ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $21.02B (100.0% shares, 0.0% debt)

Holdings (2,200)

EFA ISHARES TR 2.0%
Value $414M Shares 6,524,814 Share Price $63.49 Est. Cost/Share $63.05 Unrealized @ Report Date +0.7%
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value $414M Shares 10,441,043 Share Price $39.65 Est. Cost/Share $39.04 Unrealized @ Report Date +1.6%
VUG VANGUARD INDEX FDS 2.0%
Value $413M Shares 3,855,929 Share Price $107.05 * Est. Cost/Share $15.71 Unrealized @ Report Date +13.6%
AGG ISHARES TR 1.9%
Value $404M Shares 3,714,162 Share Price $108.78 Est. Cost/Share $109.96 Unrealized @ Report Date -1.1%
VTV VANGUARD INDEX FDS 1.7%
Value $356M Shares 4,268,380 Share Price $83.36 Est. Cost/Share $76.44 Unrealized @ Report Date +9.1%
BSV VANGUARD BD INDEX FD INC 1.7%
Value $352M Shares 4,387,540 Share Price $80.19 Est. Cost/Share $80.44 Unrealized @ Report Date -0.3%
IVV ISHARES TR 1.7%
Value $349M Shares 1,686,554 Share Price $207.22 Est. Cost/Share $180.03 Unrealized @ Report Date +15.1%
IGSB ISHARES 1.6%
Value $335M Shares 3,178,266 Share Price $105.33 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.0%
BND VANGUARD BD INDEX FD INC 1.5%
Value $322M Shares 3,961,884 Share Price $81.26 Est. Cost/Share $82.49 Unrealized @ Report Date -1.5%
IEFA ISHARES TR 1.2%
Value $258M Shares 4,423,397 Share Price $58.30 Est. Cost/Share $58.44 Unrealized @ Report Date -0.2%
NEAR ISHARES U S ETF TR 1.2%
Value $243M Shares 4,843,019 Share Price $50.14 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
IVW ISHARES TR 1.1%
Value $240M Shares 2,111,941 Share Price $113.86 * Est. Cost/Share $25.08 Unrealized @ Report Date +13.5%
IJH ISHARES TR 1.1%
Value $237M Shares 1,582,372 Share Price $149.98 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.3%
IWM ISHARES TR 1.0%
Value $220M Shares 1,763,437 Share Price $124.86 Est. Cost/Share $114.14 Unrealized @ Report Date +9.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value $208M Shares 1,010,890 Share Price $205.85 Est. Cost/Share $181.50 Unrealized @ Report Date +13.4%
IWD ISHARES TR 1.0%
Value $205M Shares 1,989,609 Share Price $103.15 Est. Cost/Share $92.37 Unrealized @ Report Date +11.7%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $202M Shares 4,945,636 Share Price $40.88 Est. Cost/Share $41.67 Unrealized @ Report Date -1.9%
IVE ISHARES TR 0.9%
Value $190M Shares 2,065,607 Share Price $92.21 Est. Cost/Share $83.57 Unrealized @ Report Date +10.3%
MBB ISHARES 0.9%
Value $183M Shares 1,680,819 Share Price $108.62 Est. Cost/Share $107.71 Unrealized @ Report Date +0.8%
IWF ISHARES TR 0.8%
Value $164M Shares 1,656,913 Share Price $99.01 * Est. Cost/Share $21.31 Unrealized @ Report Date +16.2%
VTI VANGUARD INDEX FDS 0.8%
Value $161M Shares 1,506,756 Share Price $107.02 Est. Cost/Share $94.44 Unrealized @ Report Date +13.3%
HEDJ WISDOMTREE TR 0.7%
Value $157M Shares 2,553,119 Share Price $61.59 * Est. Cost/Share $29.99 Unrealized @ Report Date +2.7%
GOVT ISHARES TR 0.7%
Value $156M Shares 6,229,301 Share Price $25.02 Est. Cost/Share $25.45 Unrealized @ Report Date -1.7%
HYG ISHARES 0.7%
Value $156M Shares 1,754,391 Share Price $88.80 Est. Cost/Share $91.79 Unrealized @ Report Date -3.3%
IEMG ISHARES INC 0.7%
Value $143M Shares 2,975,840 Share Price $48.04 Est. Cost/Share $49.47 Unrealized @ Report Date -2.9%
TIP ISHARES TR 0.7%
Value $142M Shares 1,265,634 Share Price $112.05 Est. Cost/Share $115.36 Unrealized @ Report Date -2.9%
IGIB ISHARES 0.6%
Value $133M Shares 1,217,348 Share Price $108.86 * Est. Cost/Share $54.96 Unrealized @ Report Date -1.0%
— CLAYMORE EXCHANGE TRD FD TR 0.6%
Value $126M Shares 4,844,936 Share Price $26.04 Est. Cost/Share $26.38 Unrealized @ Report Date —
SJNK SPDR SER TR 0.6%
Value $120M Shares 4,155,235 Share Price $28.91 Est. Cost/Share $30.54 Unrealized @ Report Date -5.3%
BLV VANGUARD BD INDEX FD INC 0.6%
Value $117M Shares 1,334,317 Share Price $87.61 Est. Cost/Share $91.47 Unrealized @ Report Date -4.2%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $117M Shares 2,231,190 Share Price $52.37 Est. Cost/Share $51.90 Unrealized @ Report Date +0.9%
DBEF DBX ETF TR 0.5%
Value $115M Shares 4,020,417 Share Price $28.62 Est. Cost/Share $29.13 Unrealized @ Report Date -1.7%
AAPL APPLE INC 0.5%
Value $114M Shares 911,488 Share Price $125.42 * Est. Cost/Share $25.85 Unrealized @ Report Date +8.4%
VOO VANGUARD INDEX FDS 0.5%
Value $114M Shares 602,407 Share Price $188.84 Est. Cost/Share $192.74 Unrealized @ Report Date -2.0%
IEF ISHARES TR 0.5%
Value $111M Shares 1,055,318 Share Price $105.01 Est. Cost/Share $104.04 Unrealized @ Report Date +0.9%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $111M Shares 2,095,660 Share Price $52.83 Est. Cost/Share $52.67 Unrealized @ Report Date +0.3%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $99.52M Shares 1,186,606 Share Price $83.87 Est. Cost/Share $85.58 Unrealized @ Report Date -2.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $98.22M Shares 1,320,348 Share Price $74.39 Est. Cost/Share $60.82 Unrealized @ Report Date +22.3%
VB VANGUARD INDEX FDS 0.5%
Value $95.36M Shares 785,035 Share Price $121.47 Est. Cost/Share $104.05 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $94.76M Shares 972,273 Share Price $97.46 * Est. Cost/Share $75.05 Unrealized @ Report Date -3.0%
MSFT MICROSOFT CORP 0.4%
Value $91.63M Shares 2,075,362 Share Price $44.15 * Est. Cost/Share $37.07 Unrealized @ Report Date +2.9%
SHY ISHARES TR 0.4%
Value $89.89M Shares 1,059,255 Share Price $84.86 Est. Cost/Share $84.61 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $89.41M Shares 1,319,438 Share Price $67.76 * Est. Cost/Share $44.46 Unrealized @ Report Date +14.7%
IJR ISHARES TR 0.4%
Value $89.28M Shares 757,338 Share Price $117.88 * Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
IEI ISHARES 0.4%
Value $84.49M Shares 687,115 Share Price $122.96 Est. Cost/Share $122.23 Unrealized @ Report Date +0.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value $79.19M Shares 1,007,776 Share Price $78.58 Est. Cost/Share $67.93 Unrealized @ Report Date +15.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $75.28M Shares 1,550,627 Share Price $48.55 Est. Cost/Share $48.61 Unrealized @ Report Date -0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $75.14M Shares 880,917 Share Price $85.30 Est. Cost/Share $86.81 Unrealized @ Report Date -1.7%
VTIP VANGUARD MALVERN FDS 0.3%
Value $73.1M Shares 1,501,589 Share Price $48.68 Est. Cost/Share $49.20 Unrealized @ Report Date -1.1%
ISTB ISHARES TR 0.3%
Value $71.58M Shares 713,279 Share Price $100.36 * Est. Cost/Share $50.18 Unrealized @ Report Date +0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $70.47M Shares 921,411 Share Price $76.48 * Est. Cost/Share $33.10 Unrealized @ Report Date +15.5%
FLOT ISHARES TR 0.3%
Value $70.31M Shares 1,388,475 Share Price $50.64 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
DVY ISHARES TR 0.3%
Value $68.89M Shares 916,751 Share Price $75.15 Est. Cost/Share $75.87 Unrealized @ Report Date -0.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $68.43M Shares 1,216,680 Share Price $56.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.2%
EEM ISHARES TR 0.3%
Value $66.33M Shares 1,674,226 Share Price $39.62 Est. Cost/Share $40.86 Unrealized @ Report Date -3.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $66M Shares 1,217,560 Share Price $54.21 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.9%
LQD ISHARES TR 0.3%
Value $64.57M Shares 557,971 Share Price $115.72 Est. Cost/Share $119.58 Unrealized @ Report Date -3.2%
— MARKET VECTORS ETF TR 0.3%
Value $62.56M Shares 2,595,844 Share Price $24.10 Est. Cost/Share $25.40 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.3%
Value $61.75M Shares 826,746 Share Price $74.69 Est. Cost/Share $75.82 Unrealized @ Report Date -1.5%
TLT ISHARES TR 0.3%
Value $61.17M Shares 520,739 Share Price $117.46 Est. Cost/Share $121.41 Unrealized @ Report Date -3.3%
IWO ISHARES TR 0.3%
Value $60.36M Shares 390,478 Share Price $154.58 Est. Cost/Share $142.67 Unrealized @ Report Date +8.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $60.06M Shares 675,316 Share Price $88.94 Est. Cost/Share $86.49 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $58.62M Shares 214,552 Share Price $273.20 Est. Cost/Share $261.66 Unrealized @ Report Date +4.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $57.2M Shares 1,059,703 Share Price $53.98 Est. Cost/Share $53.91 Unrealized @ Report Date +0.1%
IYH ISHARES TR 0.3%
Value $57.07M Shares 359,551 Share Price $158.72 * Est. Cost/Share $23.38 Unrealized @ Report Date +35.8%
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $56.32M Shares 2,141,223 Share Price $26.30 Est. Cost/Share $26.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $55.79M Shares 890,790 Share Price $62.63 * Est. Cost/Share $51.58 Unrealized @ Report Date -10.0%
GILD GILEAD SCIENCES INC 0.3%
Value $55.09M Shares 470,555 Share Price $117.08 * Est. Cost/Share $68.55 Unrealized @ Report Date +19.1%
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value $55.04M Shares 3,057,901 Share Price $18.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $54.91M Shares 1,637,548 Share Price $33.53 * Est. Cost/Share $19.71 Unrealized @ Report Date +3.2%
IWP ISHARES TR 0.3%
Value $53.72M Shares 554,622 Share Price $96.85 * Est. Cost/Share $46.96 Unrealized @ Report Date +3.1%
NVS NOVARTIS A G 0.3%
Value $52.67M Shares 535,602 Share Price $98.34 Est. Cost/Share $97.80 Unrealized @ Report Date +0.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $51.92M Shares 1,003,689 Share Price $51.73 * Est. Cost/Share $26.08 Unrealized @ Report Date -0.8%
EMB ISHARES 0.2%
Value $51.63M Shares 469,726 Share Price $109.92 Est. Cost/Share $112.47 Unrealized @ Report Date -2.3%
— ISHARES 0.2%
Value $51.18M Shares 3,995,498 Share Price $12.81 Est. Cost/Share $12.44 Unrealized @ Report Date —
SCZ ISHARES 0.2%
Value $51.1M Shares 1,001,534 Share Price $51.02 Est. Cost/Share $46.80 Unrealized @ Report Date +9.0%
IGE ISHARES TR 0.2%
Value $50.57M Shares 1,393,831 Share Price $36.28 Est. Cost/Share $40.63 Unrealized @ Report Date -10.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $50.31M Shares 1,079,427 Share Price $46.61 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.4%
SLB SCHLUMBERGER LTD 0.2%
Value $50.27M Shares 583,278 Share Price $86.19 * Est. Cost/Share $61.26 Unrealized @ Report Date +4.5%
IJT ISHARES TR 0.2%
Value $49.98M Shares 381,525 Share Price $131.00 * Est. Cost/Share $54.09 Unrealized @ Report Date +21.1%
IWR ISHARES TR 0.2%
Value $49.75M Shares 292,103 Share Price $170.31 * Est. Cost/Share $38.38 Unrealized @ Report Date +10.9%
— SPDR SERIES TRUST 0.2%
Value $49.71M Shares 1,293,525 Share Price $38.43 Est. Cost/Share $39.30 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $49.15M Shares 863,312 Share Price $56.93 * Est. Cost/Share $39.84 Unrealized @ Report Date -1.6%
IYF ISHARES TR 0.2%
Value $48.84M Shares 544,190 Share Price $89.74 * Est. Cost/Share $42.71 Unrealized @ Report Date +5.1%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $47.01M Shares 1,289,668 Share Price $36.45 Est. Cost/Share $36.03 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.2%
Value $46.16M Shares 1,145,332 Share Price $40.30 * Est. Cost/Share $36.59 Unrealized @ Report Date -6.0%
INTC INTEL CORP 0.2%
Value $46.09M Shares 1,515,414 Share Price $30.41 * Est. Cost/Share $25.24 Unrealized @ Report Date -6.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $45.88M Shares 450,165 Share Price $101.92 Est. Cost/Share $99.68 Unrealized @ Report Date +2.3%
— SPDR SERIES TRUST 0.2%
Value $45.63M Shares 1,879,257 Share Price $24.28 Est. Cost/Share $24.18 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $44.87M Shares 563,884 Share Price $79.58 Est. Cost/Share $80.06 Unrealized @ Report Date -0.6%
VBR VANGUARD INDEX FDS 0.2%
Value $44.29M Shares 410,815 Share Price $107.81 Est. Cost/Share $94.78 Unrealized @ Report Date +13.7%
— POWERSHARES ETF TRUST II 0.2%
Value $44.17M Shares 1,856,821 Share Price $23.79 Est. Cost/Share $24.31 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.2%
Value $44.17M Shares 442,320 Share Price $99.87 Est. Cost/Share $103.65 Unrealized @ Report Date -3.6%
V VISA INC 0.2%
Value $44M Shares 655,261 Share Price $67.15 * Est. Cost/Share $61.12 Unrealized @ Report Date +2.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $43.72M Shares 918,409 Share Price $47.60 Est. Cost/Share $44.26 Unrealized @ Report Date +7.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $42.84M Shares 1,033,403 Share Price $41.46 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.1%
VXF VANGUARD INDEX FDS 0.2%
Value $42.64M Shares 463,514 Share Price $91.99 Est. Cost/Share $84.94 Unrealized @ Report Date +8.3%
IYW ISHARES TR 0.2%
Value $42.47M Shares 405,699 Share Price $104.67 * Est. Cost/Share $20.60 Unrealized @ Report Date +27.0%
CSCO CISCO SYS INC 0.2%
Value $41.87M Shares 1,524,595 Share Price $27.46 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.0%
— POWERSHARES ETF TRUST 0.2%
Value $41.25M Shares 848,506 Share Price $48.61 Est. Cost/Share $44.29 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.2%
Value $40.91M Shares 715,128 Share Price $57.20 Est. Cost/Share $52.98 Unrealized @ Report Date +8.0%
USMV ISHARES TR 0.2%
Value $40.57M Shares 1,006,275 Share Price $40.32 Est. Cost/Share $37.83 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $40.42M Shares 296,939 Share Price $136.11 Est. Cost/Share $145.64 Unrealized @ Report Date -6.5%
— GENERAL ELECTRIC CO 0.2%
Value $40.29M Shares 1,516,226 Share Price $26.57 Est. Cost/Share $24.68 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.2%
Value $40.13M Shares 377,729 Share Price $106.23 * Est. Cost/Share $11.09 Unrealized @ Report Date +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $39.9M Shares 1,756,797 Share Price $22.71 Est. Cost/Share $23.22 Unrealized @ Report Date -2.2%
IBB ISHARES TR 0.2%
Value $39.87M Shares 108,050 Share Price $368.97 * Est. Cost/Share $99.79 Unrealized @ Report Date +23.3%
CVS CVS HEALTH CORP 0.2%
Value $39.85M Shares 379,949 Share Price $104.88 * Est. Cost/Share $72.52 Unrealized @ Report Date +6.6%
NVO NOVO-NORDISK A S 0.2%
Value $39.43M Shares 720,108 Share Price $54.76 Est. Cost/Share $46.14 Unrealized @ Report Date +18.7%
EFV ISHARES 0.2%
Value $39.31M Shares 751,208 Share Price $52.33 Est. Cost/Share $52.04 Unrealized @ Report Date +0.5%
ILTB ISHARES 0.2%
Value $39.15M Shares 662,603 Share Price $59.09 Est. Cost/Share $61.84 Unrealized @ Report Date -4.4%
GVI ISHARES 0.2%
Value $38.69M Shares 349,877 Share Price $110.57 Est. Cost/Share $110.75 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $38.46M Shares 629,595 Share Price $61.09 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.0%
CVX CHEVRON CORP NEW 0.2%
Value $38.43M Shares 398,364 Share Price $96.47 * Est. Cost/Share $67.61 Unrealized @ Report Date -9.2%
T AT&T INC 0.2%
Value $37.98M Shares 1,069,141 Share Price $35.52 * Est. Cost/Share $11.75 Unrealized @ Report Date +8.0%
PFF ISHARES 0.2%
Value $37.89M Shares 967,367 Share Price $39.17 Est. Cost/Share $39.70 Unrealized @ Report Date -1.3%
MUB ISHARES 0.2%
Value $37.73M Shares 348,676 Share Price $108.21 Est. Cost/Share $109.53 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 0.2%
Value $37.7M Shares 403,924 Share Price $93.34 * Est. Cost/Share $68.01 Unrealized @ Report Date +0.1%
FDIS FIDELITY 0.2%
Value $36.75M Shares 1,189,963 Share Price $30.88 Est. Cost/Share $30.91 Unrealized @ Report Date -0.1%
FNCL FIDELITY 0.2%
Value $36.63M Shares 1,264,029 Share Price $28.98 Est. Cost/Share $29.18 Unrealized @ Report Date -0.7%
WMT WAL-MART STORES INC 0.2%
Value $36.56M Shares 515,401 Share Price $70.93 * Est. Cost/Share $22.71 Unrealized @ Report Date -14.5%
IWV ISHARES TR 0.2%
Value $36.16M Shares 291,650 Share Price $123.98 Est. Cost/Share $96.48 Unrealized @ Report Date +28.5%
FXI ISHARES TR 0.2%
Value $36.02M Shares 781,296 Share Price $46.10 Est. Cost/Share $40.28 Unrealized @ Report Date +14.5%
— POWERSHARES ETF TRUST 0.2%
Value $35.92M Shares 1,559,646 Share Price $23.03 Est. Cost/Share $19.18 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $35.77M Shares 547,804 Share Price $65.29 Est. Cost/Share $63.82 Unrealized @ Report Date +2.3%
MO ALTRIA GROUP INC 0.2%
Value $35.55M Shares 726,925 Share Price $48.91 * Est. Cost/Share $24.75 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 0.2%
Value $35.11M Shares 654,782 Share Price $53.61 * Est. Cost/Share $37.89 Unrealized @ Report Date +14.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $34.86M Shares 1,430,021 Share Price $24.38 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.5%
BWX SPDR SERIES TRUST 0.2%
Value $34.38M Shares 660,992 Share Price $52.02 * Est. Cost/Share $28.21 Unrealized @ Report Date -7.8%
IPAC ISHARES TR 0.2%
Value $34.16M Shares 665,946 Share Price $51.29 Est. Cost/Share $52.95 Unrealized @ Report Date -3.1%
DIS DISNEY WALT CO 0.2%
Value $33.92M Shares 297,179 Share Price $114.14 * Est. Cost/Share $93.07 Unrealized @ Report Date +11.7%
— GOOGLE INC 0.2%
Value $33.39M Shares 61,822 Share Price $540.03 Est. Cost/Share $556.03 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.2%
Value $32.79M Shares 652,715 Share Price $50.23 * Est. Cost/Share $6.67 Unrealized @ Report Date +25.6%
IWS ISHARES TR 0.2%
Value $32.23M Shares 436,907 Share Price $73.76 Est. Cost/Share $65.86 Unrealized @ Report Date +12.0%
FHLC FIDELITY 0.2%
Value $31.76M Shares 879,254 Share Price $36.12 Est. Cost/Share $35.93 Unrealized @ Report Date +0.5%
FTEC FIDELITY 0.2%
Value $31.73M Shares 991,423 Share Price $32.01 Est. Cost/Share $32.90 Unrealized @ Report Date -2.7%
FSTA FIDELITY 0.2%
Value $31.65M Shares 1,095,887 Share Price $28.88 Est. Cost/Share $29.56 Unrealized @ Report Date -2.3%
IJJ ISHARES TR 0.2%
Value $31.53M Shares 244,480 Share Price $128.96 * Est. Cost/Share $63.14 Unrealized @ Report Date +2.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $31.13M Shares 752,013 Share Price $41.40 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $30.54M Shares 380,662 Share Price $80.23 * Est. Cost/Share $67.52 Unrealized @ Report Date -5.4%
— GOOGLE INC 0.1%
Value $30.53M Shares 58,648 Share Price $520.51 Est. Cost/Share $520.51 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $30.35M Shares 324,673 Share Price $93.48 * Est. Cost/Share $80.80 Unrealized @ Report Date +8.6%
IWB ISHARES TR 0.1%
Value $29.68M Shares 255,776 Share Price $116.04 Est. Cost/Share $95.70 Unrealized @ Report Date +21.3%
IEUR ISHARES TR 0.1%
Value $29.39M Shares 648,419 Share Price $45.32 Est. Cost/Share $47.47 Unrealized @ Report Date -4.5%
VO VANGUARD INDEX FDS 0.1%
Value $29.3M Shares 229,909 Share Price $127.43 * Est. Cost/Share $25.81 Unrealized @ Report Date +23.4%
— E M C CORP MASS 0.1%
Value $29.15M Shares 1,104,629 Share Price $26.39 Est. Cost/Share $25.59 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $28.56M Shares 326,218 Share Price $87.55 * Est. Cost/Share $66.53 Unrealized @ Report Date -3.4%
MINT PIMCO ETF TR 0.1%
Value $28.53M Shares 282,067 Share Price $101.15 Est. Cost/Share $101.36 Unrealized @ Report Date -0.2%
TJX TJX COS INC NEW 0.1%
Value $28.27M Shares 427,283 Share Price $66.17 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $28.16M Shares 233,357 Share Price $120.67 Est. Cost/Share $120.48 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $28.14M Shares 350,996 Share Price $80.17 * Est. Cost/Share $47.41 Unrealized @ Report Date +0.4%
IJS ISHARES TR 0.1%
Value $28.02M Shares 237,896 Share Price $117.76 * Est. Cost/Share $53.38 Unrealized @ Report Date +10.3%
VBK VANGUARD INDEX FDS 0.1%
Value $27.85M Shares 207,455 Share Price $134.24 Est. Cost/Share $123.65 Unrealized @ Report Date +8.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $27.31M Shares 373,835 Share Price $73.06 Est. Cost/Share $73.03 Unrealized @ Report Date +0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $27.3M Shares 348,981 Share Price $78.24 * Est. Cost/Share $63.34 Unrealized @ Report Date -7.8%
ABBV ABBVIE INC 0.1%
Value $27.24M Shares 405,448 Share Price $67.19 * Est. Cost/Share $38.16 Unrealized @ Report Date +14.3%
SPYG SPDR SERIES TRUST 0.1%
Value $27.06M Shares 274,365 Share Price $98.62 * Est. Cost/Share $22.17 Unrealized @ Report Date +11.2%
IYR ISHARES TR 0.1%
Value $27.01M Shares 378,776 Share Price $71.30 Est. Cost/Share $73.88 Unrealized @ Report Date -3.5%
COP CONOCOPHILLIPS 0.1%
Value $26.97M Shares 439,151 Share Price $61.41 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.7%
NKE NIKE INC 0.1%
Value $26.7M Shares 247,179 Share Price $108.02 * Est. Cost/Share $41.49 Unrealized @ Report Date +14.0%
— RYDEX ETF TRUST 0.1%
Value $26.52M Shares 332,298 Share Price $79.80 Est. Cost/Share $78.45 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $26.43M Shares 228,335 Share Price $115.73 Est. Cost/Share $111.89 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $26.31M Shares 86,699 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
SHV ISHARES 0.1%
Value $26.26M Shares 238,062 Share Price $110.29 Est. Cost/Share $110.26 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP 0.1%
Value $26.02M Shares 273,676 Share Price $95.07 * Est. Cost/Share $72.07 Unrealized @ Report Date +1.7%
VV VANGUARD INDEX FDS 0.1%
Value $25.85M Shares 272,610 Share Price $94.82 Est. Cost/Share $74.36 Unrealized @ Report Date +27.5%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $25.84M Shares 1,778,476 Share Price $14.53 Est. Cost/Share $14.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $25.59M Shares 241,464 Share Price $105.97 * Est. Cost/Share $75.49 Unrealized @ Report Date -1.7%
MET METLIFE INC 0.1%
Value $25.35M Shares 452,746 Share Price $55.99 * Est. Cost/Share $31.26 Unrealized @ Report Date +12.0%
META FACEBOOK INC 0.1%
Value $25.14M Shares 293,120 Share Price $85.76 Est. Cost/Share $76.76 Unrealized @ Report Date +11.0%
IJK ISHARES TR 0.1%
Value $25.06M Shares 147,863 Share Price $169.50 * Est. Cost/Share $40.33 Unrealized @ Report Date +5.1%
C CITIGROUP INC 0.1%
Value $24.75M Shares 448,141 Share Price $55.24 * Est. Cost/Share $38.20 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.1%
Value $24.47M Shares 239,929 Share Price $101.97 * Est. Cost/Share $72.18 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $24.41M Shares 313,860 Share Price $77.77 * Est. Cost/Share $56.78 Unrealized @ Report Date +0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.4M Shares 394,713 Share Price $61.82 * Est. Cost/Share $41.30 Unrealized @ Report Date +15.4%
SNY SANOFI 0.1%
Value $24.25M Shares 489,552 Share Price $49.53 Est. Cost/Share $48.06 Unrealized @ Report Date +3.1%
MDT MEDTRONIC PLC 0.1%
Value $24.22M Shares 326,853 Share Price $74.10 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $24.04M Shares 319,849 Share Price $75.16 * Est. Cost/Share $39.83 Unrealized @ Report Date -5.6%
TBF PROSHARES TR 0.1%
Value $23.89M Shares 910,815 Share Price $26.23 Est. Cost/Share $30.17 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $23.82M Shares 521,156 Share Price $45.71 Est. Cost/Share $45.73 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.23M Shares 239,704 Share Price $96.91 * Est. Cost/Share $68.68 Unrealized @ Report Date -3.5%
— REYNOLDS AMERICAN INC 0.1%
Value $23.05M Shares 308,780 Share Price $74.66 Est. Cost/Share $70.00 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $23.04M Shares 57,046 Share Price $403.94 Est. Cost/Share $387.14 Unrealized @ Report Date +4.3%
— ISHARES 0.1%
Value $22.98M Shares 785,161 Share Price $29.27 Est. Cost/Share $29.85 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $22.94M Shares 275,704 Share Price $83.20 * Est. Cost/Share $55.56 Unrealized @ Report Date -5.1%
QAI INDEXIQ ETF TR 0.1%
Value $22.87M Shares 773,126 Share Price $29.58 Est. Cost/Share $29.59 Unrealized @ Report Date -0.0%
OEF ISHARES TR 0.1%
Value $22.82M Shares 251,162 Share Price $90.84 Est. Cost/Share $81.32 Unrealized @ Report Date +11.7%
EMHY ISHARES 0.1%
Value $22.77M Shares 474,511 Share Price $47.99 Est. Cost/Share $48.77 Unrealized @ Report Date -1.6%
— PRICELINE GRP INC 0.1%
Value $22.08M Shares 19,174 Share Price $1151.35 Est. Cost/Share $1156.64 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.1%
Value $21.94M Shares 280,088 Share Price $78.34 Est. Cost/Share $68.76 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $21.88M Shares 444,952 Share Price $49.17 Est. Cost/Share $49.89 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $21.79M Shares 444,034 Share Price $49.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.5%
— GLAXOSMITHKLINE PLC 0.1%
Value $21.72M Shares 521,468 Share Price $41.65 Est. Cost/Share $46.19 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.69M Shares 116,658 Share Price $185.90 * Est. Cost/Share $141.36 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC 0.1%
Value $21.67M Shares 194,997 Share Price $111.13 * Est. Cost/Share $82.52 Unrealized @ Report Date +5.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.66M Shares 564,229 Share Price $38.39 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.63M Shares 223,456 Share Price $96.78 * Est. Cost/Share $71.71 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.1%
Value $21.48M Shares 595,161 Share Price $36.10 * Est. Cost/Share $29.38 Unrealized @ Report Date -6.4%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $21.31M Shares 309,546 Share Price $68.85 Est. Cost/Share $61.97 Unrealized @ Report Date +11.1%
— UNILEVER N V 0.1%
Value $20.99M Shares 501,725 Share Price $41.84 Est. Cost/Share $41.72 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $20.96M Shares 320,421 Share Price $65.41 * Est. Cost/Share $53.33 Unrealized @ Report Date -4.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $20.72M Shares 586,236 Share Price $35.35 Est. Cost/Share $32.48 Unrealized @ Report Date +8.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $20.58M Shares 190,079 Share Price $108.25 Est. Cost/Share $110.85 Unrealized @ Report Date -2.3%
APH AMPHENOL CORP NEW 0.1%
Value $20.39M Shares 351,692 Share Price $57.97 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $20.2M Shares 165,587 Share Price $122.00 * Est. Cost/Share $91.49 Unrealized @ Report Date +12.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $20.14M Shares 848,906 Share Price $23.73 Est. Cost/Share $22.45 Unrealized @ Report Date +5.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $20.07M Shares 180,944 Share Price $110.93 Est. Cost/Share $114.57 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $19.99M Shares 436,110 Share Price $45.84 Est. Cost/Share $45.79 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.1%
Value $19.77M Shares 328,646 Share Price $60.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.2%
BA BOEING CO 0.1%
Value $19.66M Shares 141,732 Share Price $138.72 * Est. Cost/Share $121.81 Unrealized @ Report Date +0.9%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $19.63M Shares 537,662 Share Price $36.51 Est. Cost/Share $35.03 Unrealized @ Report Date +4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.5M Shares 201,772 Share Price $96.66 * Est. Cost/Share $82.45 Unrealized @ Report Date -6.9%
TGT TARGET CORP 0.1%
Value $19.48M Shares 238,583 Share Price $81.63 * Est. Cost/Share $56.06 Unrealized @ Report Date +6.6%
DLN WISDOMTREE TR 0.1%
Value $19.36M Shares 267,105 Share Price $72.49 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.1%
— CHINA MOBILE LIMITED 0.1%
Value $19.28M Shares 300,893 Share Price $64.09 Est. Cost/Share $64.37 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $19.18M Shares 229,741 Share Price $83.49 * Est. Cost/Share $57.20 Unrealized @ Report Date +21.4%
TXN TEXAS INSTRS INC 0.1%
Value $19.12M Shares 371,263 Share Price $51.51 * Est. Cost/Share $41.36 Unrealized @ Report Date -6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.12M Shares 184,667 Share Price $103.52 * Est. Cost/Share $46.55 Unrealized @ Report Date +24.1%
AZN ASTRAZENECA PLC 0.1%
Value $18.99M Shares 298,042 Share Price $63.71 Est. Cost/Share $66.83 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $18.63M Shares 155,834 Share Price $119.55 Est. Cost/Share $120.58 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $18.61M Shares 288,184 Share Price $64.57 Est. Cost/Share $64.62 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $18.37M Shares 129,419 Share Price $141.92 Est. Cost/Share $142.16 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $18.2M Shares 41,934 Share Price $434.09 * Est. Cost/Share $17.47 Unrealized @ Report Date +24.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.09M Shares 296,370 Share Price $61.03 Est. Cost/Share $58.58 Unrealized @ Report Date +4.2%
— DOW CHEM CO 0.1%
Value $18.08M Shares 353,405 Share Price $51.17 Est. Cost/Share $48.25 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $17.97M Shares 401,052 Share Price $44.81 Est. Cost/Share $46.73 Unrealized @ Report Date -4.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $17.91M Shares 85,768 Share Price $208.80 * Est. Cost/Share $155.85 Unrealized @ Report Date +8.4%
MTB M & T BK CORP 0.1%
Value $17.9M Shares 143,276 Share Price $124.93 * Est. Cost/Share $89.50 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP 0.1%
Value $17.8M Shares 186,695 Share Price $95.37 * Est. Cost/Share $88.66 Unrealized @ Report Date -15.1%
GMF SPDR INDEX SHS FDS 0.1%
Value $17.45M Shares 197,833 Share Price $88.21 Est. Cost/Share $88.02 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $17.31M Shares 441,312 Share Price $39.23 * Est. Cost/Share $29.52 Unrealized @ Report Date -4.5%
LKQ LKQ CORP 0.1%
Value $17.3M Shares 572,081 Share Price $30.25 * Est. Cost/Share $23.45 Unrealized @ Report Date +15.8%
EZM WISDOMTREE TR 0.1%
Value $17.25M Shares 181,552 Share Price $95.01 * Est. Cost/Share $27.94 Unrealized @ Report Date +13.3%
ADBE ADOBE SYS INC 0.1%
Value $17.04M Shares 210,390 Share Price $81.01 Est. Cost/Share $74.09 Unrealized @ Report Date +9.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.89M Shares 184,059 Share Price $91.79 * Est. Cost/Share $73.83 Unrealized @ Report Date -2.9%
FAST FASTENAL CO 0.1%
Value $16.81M Shares 398,501 Share Price $42.18 * Est. Cost/Share $8.10 Unrealized @ Report Date -1.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $16.67M Shares 300,593 Share Price $55.46 Est. Cost/Share $56.04 Unrealized @ Report Date -1.0%
— MONSANTO CO NEW 0.1%
Value $16.54M Shares 155,187 Share Price $106.59 Est. Cost/Share $112.03 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.1%
Value $16.52M Shares 568,417 Share Price $29.06 Est. Cost/Share $30.94 Unrealized @ Report Date -6.1%
VXUS VANGUARD STAR FD 0.1%
Value $16.52M Shares 328,170 Share Price $50.33 Est. Cost/Share $51.31 Unrealized @ Report Date -1.9%
— POWERSHARES QQQ TRUST 0.1%
Value $16.49M Shares 153,988 Share Price $107.07 Est. Cost/Share $96.84 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $16.38M Shares 244,604 Share Price $66.97 * Est. Cost/Share $57.88 Unrealized @ Report Date -4.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $16.33M Shares 343,851 Share Price $47.50 Est. Cost/Share $51.49 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $16.22M Shares 532,460 Share Price $30.47 * Est. Cost/Share $14.72 Unrealized @ Report Date +3.5%
— UNILEVER PLC 0.1%
Value $16.09M Shares 374,563 Share Price $42.96 Est. Cost/Share $41.02 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $16M Shares 205,911 Share Price $77.72 * Est. Cost/Share $70.44 Unrealized @ Report Date -5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16M Shares 226,566 Share Price $70.62 * Est. Cost/Share $50.36 Unrealized @ Report Date -9.2%
IP INTL PAPER CO 0.1%
Value $15.99M Shares 335,925 Share Price $47.59 * Est. Cost/Share $31.29 Unrealized @ Report Date -8.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.91M Shares 166,318 Share Price $95.65 * Est. Cost/Share $63.50 Unrealized @ Report Date +7.9%
IWN ISHARES TR 0.1%
Value $15.78M Shares 154,717 Share Price $101.96 Est. Cost/Share $91.55 Unrealized @ Report Date +11.4%
— HEALTH CARE REIT INC 0.1%
Value $15.64M Shares 238,379 Share Price $65.63 Est. Cost/Share $75.57 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $15.38M Shares 388,254 Share Price $39.60 Est. Cost/Share $45.70 Unrealized @ Report Date —
IYE ISHARES TR 0.1%
Value $15.37M Shares 362,703 Share Price $42.38 Est. Cost/Share $44.25 Unrealized @ Report Date -4.2%
IYC ISHARES TR 0.1%
Value $15.36M Shares 107,347 Share Price $143.12 * Est. Cost/Share $29.00 Unrealized @ Report Date +23.4%
PSX PHILLIPS 66 0.1%
Value $15.36M Shares 190,690 Share Price $80.56 * Est. Cost/Share $49.58 Unrealized @ Report Date +10.1%
— KRAFT FOODS GROUP INC 0.1%
Value $15.25M Shares 179,084 Share Price $85.14 Est. Cost/Share $87.03 Unrealized @ Report Date —
IGM ISHARES TR 0.1%
Value $15.24M Shares 147,108 Share Price $103.60 * Est. Cost/Share $16.00 Unrealized @ Report Date +7.9%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $15.22M Shares 345,766 Share Price $44.02 Est. Cost/Share $40.68 Unrealized @ Report Date +8.2%
BAX BAXTER INTL INC 0.1%
Value $15.13M Shares 216,345 Share Price $69.93 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value $14.95M Shares 399,360 Share Price $37.43 Est. Cost/Share $38.87 Unrealized @ Report Date -3.7%
CWB SPDR SERIES TRUST 0.1%
Value $14.86M Shares 312,395 Share Price $47.57 Est. Cost/Share $48.69 Unrealized @ Report Date -2.3%
AMGN AMGEN INC 0.1%
Value $14.73M Shares 95,955 Share Price $153.52 * Est. Cost/Share $107.83 Unrealized @ Report Date +4.7%
SAP SAP SE 0.1%
Value $14.67M Shares 208,897 Share Price $70.23 Est. Cost/Share $69.85 Unrealized @ Report Date +0.5%
— UBS AG JERSEY BRH 0.1%
Value $14.63M Shares 416,587 Share Price $35.11 Est. Cost/Share $39.53 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $14.55M Shares 85,229 Share Price $170.70 Est. Cost/Share $164.27 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $14.48M Shares 147,696 Share Price $98.03 * Est. Cost/Share $19.68 Unrealized @ Report Date -5.0%
— BLACKROCK INC 0.1%
Value $14.42M Shares 41,684 Share Price $345.98 Est. Cost/Share $360.39 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.26M Shares 168,874 Share Price $84.44 Est. Cost/Share $84.44 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $14.2M Shares 63,177 Share Price $224.81 * Est. Cost/Share $197.86 Unrealized @ Report Date +4.8%
IGLB ISHARES 0.1%
Value $14.12M Shares 247,028 Share Price $57.15 Est. Cost/Share $62.23 Unrealized @ Report Date -8.2%
— COACH INC 0.1%
Value $14.09M Shares 407,169 Share Price $34.61 Est. Cost/Share $41.10 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $14.09M Shares 125,002 Share Price $112.72 Est. Cost/Share $111.87 Unrealized @ Report Date +0.8%
DLS WISDOMTREE TR 0.1%
Value $14.07M Shares 233,123 Share Price $60.34 Est. Cost/Share $58.26 Unrealized @ Report Date +3.6%
CMI CUMMINS INC 0.1%
Value $14.02M Shares 106,867 Share Price $131.19 * Est. Cost/Share $104.39 Unrealized @ Report Date -5.8%
SDY SPDR SERIES TRUST 0.1%
Value $13.84M Shares 181,630 Share Price $76.21 Est. Cost/Share $70.67 Unrealized @ Report Date +7.8%
SUB ISHARES 0.1%
Value $13.59M Shares 128,623 Share Price $105.67 Est. Cost/Share $105.93 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.1%
Value $13.5M Shares 277,755 Share Price $48.61 * Est. Cost/Share $42.93 Unrealized @ Report Date +2.1%
IHF ISHARES 0.1%
Value $13.45M Shares 94,083 Share Price $142.95 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.4M Shares 152,286 Share Price $87.97 * Est. Cost/Share $64.00 Unrealized @ Report Date +13.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.38M Shares 183,916 Share Price $72.76 * Est. Cost/Share $65.09 Unrealized @ Report Date +6.8%
ING ING GROEP N V 0.1%
Value $13.31M Shares 802,965 Share Price $16.58 Est. Cost/Share $14.29 Unrealized @ Report Date +16.1%
— BB&T CORP 0.1%
Value $13.27M Shares 329,184 Share Price $40.31 Est. Cost/Share $38.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $13.25M Shares 204,307 Share Price $64.87 * Est. Cost/Share $54.97 Unrealized @ Report Date -6.3%
BAC BANK AMER CORP 0.1%
Value $13.19M Shares 774,882 Share Price $17.02 * Est. Cost/Share $12.72 Unrealized @ Report Date +6.8%
— SYNGENTA AG 0.1%
Value $13.16M Shares 161,269 Share Price $81.61 Est. Cost/Share $67.83 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $13.1M Shares 221,662 Share Price $59.10 Est. Cost/Share $57.68 Unrealized @ Report Date +2.5%
CNC CENTENE CORP DEL 0.1%
Value $13.08M Shares 162,704 Share Price $80.40 * Est. Cost/Share $30.09 Unrealized @ Report Date +33.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.06M Shares 133,028 Share Price $98.20 * Est. Cost/Share $75.10 Unrealized @ Report Date +16.2%
— TIME WARNER INC 0.1%
Value $13.03M Shares 149,019 Share Price $87.41 Est. Cost/Share $83.56 Unrealized @ Report Date —
IGOV ISHARES 0.1%
Value $13.02M Shares 145,004 Share Price $89.79 * Est. Cost/Share $48.19 Unrealized @ Report Date -6.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $13.02M Shares 96,364 Share Price $135.06 * Est. Cost/Share $119.83 Unrealized @ Report Date -5.7%
MMM 3M CO 0.1%
Value $13.01M Shares 84,312 Share Price $154.30 * Est. Cost/Share $94.71 Unrealized @ Report Date -3.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.98M Shares 122,046 Share Price $106.34 * Est. Cost/Share $72.59 Unrealized @ Report Date +8.1%
PUK PRUDENTIAL PLC 0.1%
Value $12.95M Shares 266,602 Share Price $48.56 Est. Cost/Share $48.73 Unrealized @ Report Date -0.3%
— PRECISION CASTPARTS CORP 0.1%
Value $12.89M Shares 64,501 Share Price $199.87 Est. Cost/Share $212.50 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $12.84M Shares 113,529 Share Price $113.07 * Est. Cost/Share $96.94 Unrealized @ Report Date +4.0%
GPC GENUINE PARTS CO 0.1%
Value $12.81M Shares 143,037 Share Price $89.53 * Est. Cost/Share $69.84 Unrealized @ Report Date -5.3%
HAL HALLIBURTON CO 0.1%
Value $12.78M Shares 296,780 Share Price $43.07 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.5%
HMC HONDA MOTOR LTD 0.1%
Value $12.74M Shares 393,359 Share Price $32.40 Est. Cost/Share $32.73 Unrealized @ Report Date -1.0%
— ANSYS INC 0.1%
Value $12.64M Shares 138,512 Share Price $91.24 Est. Cost/Share $85.91 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $12.52M Shares 259,308 Share Price $48.28 Est. Cost/Share $50.23 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.1%
Value $12.49M Shares 500,920 Share Price $24.94 Est. Cost/Share $25.21 Unrealized @ Report Date -1.1%
DOX AMDOCS LTD 0.1%
Value $12.44M Shares 227,963 Share Price $54.59 * Est. Cost/Share $40.45 Unrealized @ Report Date +11.3%
BOND PIMCO ETF TR 0.1%
Value $12.41M Shares 115,984 Share Price $107.00 Est. Cost/Share $109.22 Unrealized @ Report Date -2.0%
— TE CONNECTIVITY LTD 0.1%
Value $12.38M Shares 192,517 Share Price $64.30 Est. Cost/Share $70.40 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $12.31M Shares 130,314 Share Price $94.45 * Est. Cost/Share $46.08 Unrealized @ Report Date +2.5%
STIP ISHARES TR 0.1%
Value $12.3M Shares 123,123 Share Price $99.92 Est. Cost/Share $100.05 Unrealized @ Report Date -0.1%
EWH ISHARES 0.1%
Value $12.04M Shares 533,567 Share Price $22.56 Est. Cost/Share $21.47 Unrealized @ Report Date +5.1%
— AETNA INC NEW 0.1%
Value $12.02M Shares 94,316 Share Price $127.45 Est. Cost/Share $102.67 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.93M Shares 238,481 Share Price $50.01 * Est. Cost/Share $41.06 Unrealized @ Report Date +1.4%
EWY ISHARES 0.1%
Value $11.89M Shares 215,794 Share Price $55.11 Est. Cost/Share $56.55 Unrealized @ Report Date -2.5%
— ARM HLDGS PLC 0.1%
Value $11.86M Shares 240,782 Share Price $49.27 Est. Cost/Share $48.56 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $11.86M Shares 80,088 Share Price $148.11 Est. Cost/Share $143.93 Unrealized @ Report Date +2.9%
DEO DIAGEO P L C 0.1%
Value $11.8M Shares 101,724 Share Price $116.04 Est. Cost/Share $115.78 Unrealized @ Report Date +0.2%
RXI ISHARES 0.1%
Value $11.79M Shares 129,108 Share Price $91.29 Est. Cost/Share $91.12 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $11.77M Shares 87,909 Share Price $133.91 Est. Cost/Share $139.24 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.1%
Value $11.72M Shares 477,631 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $11.65M Shares 102,127 Share Price $114.04 Est. Cost/Share $106.72 Unrealized @ Report Date —
IWC ISHARES 0.1%
Value $11.64M Shares 142,814 Share Price $81.53 Est. Cost/Share $76.30 Unrealized @ Report Date +6.9%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $11.62M Shares 622,628 Share Price $18.66 Est. Cost/Share $18.89 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $11.6M Shares 174,342 Share Price $66.54 * Est. Cost/Share $42.78 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC 0.1%
Value $11.57M Shares 207,715 Share Price $55.72 * Est. Cost/Share $36.57 Unrealized @ Report Date +5.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $11.51M Shares 200,641 Share Price $57.35 Est. Cost/Share $63.10 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $11.49M Shares 84,006 Share Price $136.84 * Est. Cost/Share $105.58 Unrealized @ Report Date -7.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $11.43M Shares 212,985 Share Price $53.67 * Est. Cost/Share $5.28 Unrealized @ Report Date +26.9%
BCE BCE INC 0.1%
Value $11.41M Shares 268,459 Share Price $42.50 * Est. Cost/Share $23.62 Unrealized @ Report Date -2.4%
MAT MATTEL INC 0.1%
Value $11.37M Shares 442,710 Share Price $25.69 Est. Cost/Share $28.37 Unrealized @ Report Date -9.4%
PRGO PERRIGO CO PLC 0.1%
Value $11.37M Shares 61,493 Share Price $184.83 Est. Cost/Share $190.62 Unrealized @ Report Date -3.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $11.36M Shares 199,273 Share Price $57.01 Est. Cost/Share $59.78 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $11.35M Shares 111,590 Share Price $101.68 Est. Cost/Share $110.28 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.1%
Value $11.33M Shares 211,405 Share Price $53.58 Est. Cost/Share $49.51 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $11.27M Shares 345,301 Share Price $32.65 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.5%
— ISHARES 0.1%
Value $11.27M Shares 713,915 Share Price $15.78 Est. Cost/Share $15.77 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $11.22M Shares 131,066 Share Price $85.59 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.7%
PNR PENTAIR PLC 0.1%
Value $11.2M Shares 162,938 Share Price $68.75 * Est. Cost/Share $35.41 Unrealized @ Report Date +9.1%
— RYDEX ETF TRUST 0.1%
Value $11.17M Shares 70,008 Share Price $159.51 Est. Cost/Share $149.10 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.13M Shares 234,640 Share Price $47.43 * Est. Cost/Share $19.19 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.13M Shares 68,398 Share Price $162.67 * Est. Cost/Share $102.61 Unrealized @ Report Date -2.6%
WU WESTERN UN CO 0.1%
Value $11.06M Shares 543,964 Share Price $20.33 Est. Cost/Share $20.79 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.1%
Value $11.04M Shares 301,275 Share Price $36.64 Est. Cost/Share $35.77 Unrealized @ Report Date —
AOR ISHARES 0.1%
Value $11M Shares 271,414 Share Price $40.54 Est. Cost/Share $40.51 Unrealized @ Report Date +0.1%
— POWERSHARES ETF TR II 0.1%
Value $10.96M Shares 153,708 Share Price $71.27 Est. Cost/Share $71.04 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $10.95M Shares 326,094 Share Price $33.57 Est. Cost/Share $39.98 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $10.88M Shares 54,669 Share Price $199.07 Est. Cost/Share $208.72 Unrealized @ Report Date -4.6%
HEFA ISHARES TR 0.1%
Value $10.86M Shares 397,487 Share Price $27.31 Est. Cost/Share $28.39 Unrealized @ Report Date -3.8%
— HANESBRANDS INC 0.1%
Value $10.85M Shares 325,598 Share Price $33.32 Est. Cost/Share $33.91 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.1%
Value $10.81M Shares 77,264 Share Price $139.96 Est. Cost/Share $126.63 Unrealized @ Report Date +10.5%
— MARKET VECTORS ETF TR 0.1%
Value $10.79M Shares 197,740 Share Price $54.57 Est. Cost/Share $53.52 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $10.76M Shares 250,090 Share Price $43.03 * Est. Cost/Share $12.97 Unrealized @ Report Date +10.6%
IOO ISHARES TR 0.1%
Value $10.72M Shares 142,492 Share Price $75.26 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.2%
— RAYTHEON CO 0.1%
Value $10.66M Shares 111,410 Share Price $95.68 Est. Cost/Share $107.01 Unrealized @ Report Date —
ACWI ISHARES 0.1%
Value $10.66M Shares 179,251 Share Price $59.45 Est. Cost/Share $58.17 Unrealized @ Report Date +2.2%
— POWERSHARES ACTIVE MNG ETF T 0.1%
Value $10.66M Shares 412,074 Share Price $25.86 Est. Cost/Share $28.05 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $10.64M Shares 42,181 Share Price $252.25 * Est. Cost/Share $75.84 Unrealized @ Report Date +10.9%
EEMV ISHARES 0.1%
Value $10.6M Shares 183,798 Share Price $57.68 Est. Cost/Share $60.02 Unrealized @ Report Date -3.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $10.58M Shares 165,468 Share Price $63.95 Est. Cost/Share $70.89 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $10.57M Shares 65,274 Share Price $161.99 Est. Cost/Share $131.37 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $10.51M Shares 242,040 Share Price $43.40 Est. Cost/Share $47.77 Unrealized @ Report Date -9.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $10.44M Shares 253,688 Share Price $41.14 * Est. Cost/Share $28.05 Unrealized @ Report Date +15.8%
IDV ISHARES 0.0%
Value $10.44M Shares 322,811 Share Price $32.33 Est. Cost/Share $35.87 Unrealized @ Report Date -9.9%
— MARKET VECTORS ETF TR 0.0%
Value $10.41M Shares 139,373 Share Price $74.66 Est. Cost/Share $74.06 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.4M Shares 133,740 Share Price $77.73 * Est. Cost/Share $54.32 Unrealized @ Report Date -1.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $10.29M Shares 207,695 Share Price $49.52 Est. Cost/Share $49.84 Unrealized @ Report Date -0.6%
RSG REPUBLIC SVCS INC 0.0%
Value $10.24M Shares 261,354 Share Price $39.17 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.8%
UYG PROSHARES TR 0.0%
Value $10.23M Shares 138,508 Share Price $73.86 * Est. Cost/Share $22.80 Unrealized @ Report Date +8.0%
IXJ ISHARES TR 0.0%
Value $10.21M Shares 93,883 Share Price $108.72 * Est. Cost/Share $49.64 Unrealized @ Report Date +9.5%
EFG ISHARES 0.0%
Value $10.16M Shares 145,467 Share Price $69.88 Est. Cost/Share $67.16 Unrealized @ Report Date +4.0%
GBF ISHARES 0.0%
Value $10.14M Shares 90,296 Share Price $112.32 Est. Cost/Share $115.01 Unrealized @ Report Date -2.3%
IAT ISHARES 0.0%
Value $10.14M Shares 276,898 Share Price $36.61 Est. Cost/Share $34.36 Unrealized @ Report Date +6.6%
— SHIRE PLC 0.0%
Value $10.13M Shares 41,963 Share Price $241.50 Est. Cost/Share $232.51 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $10.13M Shares 122,279 Share Price $82.83 * Est. Cost/Share $38.16 Unrealized @ Report Date +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.13M Shares 139,619 Share Price $72.52 * Est. Cost/Share $57.52 Unrealized @ Report Date +2.0%
PH PARKER HANNIFIN CORP 0.0%
Value $10.11M Shares 86,910 Share Price $116.33 * Est. Cost/Share $101.31 Unrealized @ Report Date -3.3%
EL LAUDER ESTEE COS INC 0.0%
Value $10.11M Shares 116,648 Share Price $86.66 * Est. Cost/Share $68.67 Unrealized @ Report Date +10.3%
GWW GRAINGER W W INC 0.0%
Value $10M Shares 42,261 Share Price $236.65 * Est. Cost/Share $201.44 Unrealized @ Report Date -0.9%
— ABSOLUTE SHS TR 0.0%
Value $9.938M Shares 390,034 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $9.874M Shares 69,691 Share Price $141.68 * Est. Cost/Share $104.90 Unrealized @ Report Date +7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.871M Shares 166,680 Share Price $59.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.1%
— ISHARES 0.0%
Value $9.832M Shares 226,377 Share Price $43.43 Est. Cost/Share $44.50 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $9.81M Shares 396,538 Share Price $24.74 Est. Cost/Share $30.43 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9.805M Shares 430,971 Share Price $22.75 Est. Cost/Share $22.79 Unrealized @ Report Date —
ACWX ISHARES 0.0%
Value $9.802M Shares 221,865 Share Price $44.18 Est. Cost/Share $44.00 Unrealized @ Report Date +0.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $9.791M Shares 320,806 Share Price $30.52 Est. Cost/Share $30.98 Unrealized @ Report Date -1.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $9.775M Shares 108,351 Share Price $90.22 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $9.772M Shares 861,745 Share Price $11.34 Est. Cost/Share $12.21 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $9.772M Shares 198,174 Share Price $49.31 * Est. Cost/Share $8.15 Unrealized @ Report Date +0.8%
— CHUBB CORP 0.0%
Value $9.768M Shares 102,674 Share Price $95.14 Est. Cost/Share $99.46 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $9.725M Shares 138,335 Share Price $70.30 Est. Cost/Share $62.32 Unrealized @ Report Date +12.8%
BP BP PLC 0.0%
Value $9.716M Shares 243,146 Share Price $39.96 Est. Cost/Share $40.42 Unrealized @ Report Date -1.1%
EMR EMERSON ELEC CO 0.0%
Value $9.703M Shares 175,044 Share Price $55.43 * Est. Cost/Share $43.17 Unrealized @ Report Date -3.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9.665M Shares 454,597 Share Price $21.26 Est. Cost/Share $21.21 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9.665M Shares 167,733 Share Price $57.62 Est. Cost/Share $57.55 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.653M Shares 74,390 Share Price $129.76 * Est. Cost/Share $121.07 Unrealized @ Report Date +3.9%
— CERNER CORP 0.0%
Value $9.637M Shares 139,542 Share Price $69.06 Est. Cost/Share $73.01 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.633M Shares 179,249 Share Price $53.74 Est. Cost/Share $52.10 Unrealized @ Report Date +3.2%
SPAB SPDR SERIES TRUST 0.0%
Value $9.511M Shares 165,696 Share Price $57.40 * Est. Cost/Share $29.32 Unrealized @ Report Date -2.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9.508M Shares 428,016 Share Price $22.21 Est. Cost/Share $22.28 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.507M Shares 76,098 Share Price $124.93 * Est. Cost/Share $98.97 Unrealized @ Report Date +1.0%
— COMCAST CORP NEW 0.0%
Value $9.475M Shares 158,067 Share Price $59.94 Est. Cost/Share $56.04 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.409M Shares 90,384 Share Price $104.10 * Est. Cost/Share $64.54 Unrealized @ Report Date +30.1%
QDEF FLEXSHARES TR 0.0%
Value $9.409M Shares 264,738 Share Price $35.54 Est. Cost/Share $35.32 Unrealized @ Report Date +0.6%
— HEWLETT PACKARD CO 0.0%
Value $9.358M Shares 311,821 Share Price $30.01 Est. Cost/Share $30.78 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.304M Shares 311,796 Share Price $29.84 Est. Cost/Share $30.04 Unrealized @ Report Date -0.7%
SPSB SPDR SERIES TRUST 0.0%
Value $9.29M Shares 303,588 Share Price $30.60 Est. Cost/Share $30.65 Unrealized @ Report Date -0.2%
USB US BANCORP DEL 0.0%
Value $9.177M Shares 211,444 Share Price $43.40 * Est. Cost/Share $28.77 Unrealized @ Report Date +3.8%
VOT VANGUARD INDEX FDS 0.0%
Value $9.075M Shares 85,153 Share Price $106.57 Est. Cost/Share $96.92 Unrealized @ Report Date +10.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9.074M Shares 236,985 Share Price $38.29 * Est. Cost/Share $12.61 Unrealized @ Report Date +1.2%
STPZ PIMCO ETF TR 0.0%
Value $9.001M Shares 172,369 Share Price $52.22 Est. Cost/Share $53.16 Unrealized @ Report Date -1.8%
— MARKET VECTORS ETF TR 0.0%
Value $8.99M Shares 491,776 Share Price $18.28 Est. Cost/Share $24.79 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $8.974M Shares 105,800 Share Price $84.82 * Est. Cost/Share $64.09 Unrealized @ Report Date +1.5%
VOE VANGUARD INDEX FDS 0.0%
Value $8.964M Shares 98,973 Share Price $90.57 Est. Cost/Share $83.86 Unrealized @ Report Date +8.0%
— CEPHEID 0.0%
Value $8.899M Shares 145,535 Share Price $61.15 Est. Cost/Share $56.87 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.83M Shares 130,877 Share Price $67.47 Est. Cost/Share $62.29 Unrealized @ Report Date +8.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $8.82M Shares 153,689 Share Price $57.39 * Est. Cost/Share $25.07 Unrealized @ Report Date +25.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.812M Shares 269,883 Share Price $32.65 * Est. Cost/Share $24.91 Unrealized @ Report Date +15.2%
DEM WISDOMTREE TR 0.0%
Value $8.79M Shares 202,392 Share Price $43.43 Est. Cost/Share $46.25 Unrealized @ Report Date -6.1%
EWP ISHARES 0.0%
Value $8.772M Shares 261,449 Share Price $33.55 Est. Cost/Share $35.53 Unrealized @ Report Date -5.6%
EWL ISHARES 0.0%
Value $8.726M Shares 266,456 Share Price $32.75 Est. Cost/Share $34.52 Unrealized @ Report Date -5.1%
— SYMANTEC CORP 0.0%
Value $8.671M Shares 372,950 Share Price $23.25 Est. Cost/Share $23.34 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $8.666M Shares 121,304 Share Price $71.44 Est. Cost/Share $58.99 Unrealized @ Report Date +21.1%
— ADVISORSHARES TR 0.0%
Value $8.617M Shares 279,335 Share Price $30.85 Est. Cost/Share $30.26 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $8.582M Shares 404,828 Share Price $21.20 Est. Cost/Share $20.89 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.559M Shares 16,778 Share Price $510.13 Est. Cost/Share $408.52 Unrealized @ Report Date +24.2%
F FORD MTR CO DEL 0.0%
Value $8.543M Shares 569,181 Share Price $15.01 * Est. Cost/Share $8.61 Unrealized @ Report Date -1.3%
— BAKER HUGHES INC 0.0%
Value $8.54M Shares 138,419 Share Price $61.70 Est. Cost/Share $63.51 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.531M Shares 49,305 Share Price $173.03 * Est. Cost/Share $111.27 Unrealized @ Report Date -8.2%
ETN EATON CORP PLC 0.0%
Value $8.529M Shares 126,380 Share Price $67.49 * Est. Cost/Share $52.28 Unrealized @ Report Date +1.1%
ABBNY ABB LTD 0.0%
Value $8.525M Shares 408,270 Share Price $20.88 * Est. Cost/Share $20.16 Unrealized @ Report Date -0.6%
— HCP INC 0.0%
Value $8.518M Shares 233,567 Share Price $36.47 Est. Cost/Share $43.13 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $8.465M Shares 81,664 Share Price $103.66 * Est. Cost/Share $53.98 Unrealized @ Report Date -4.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $8.364M Shares 189,093 Share Price $44.23 Est. Cost/Share $46.57 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8.362M Shares 145,481 Share Price $57.48 * Est. Cost/Share $12.89 Unrealized @ Report Date +11.5%
DLTR DOLLAR TREE INC 0.0%
Value $8.333M Shares 105,491 Share Price $78.99 Est. Cost/Share $74.70 Unrealized @ Report Date +5.7%
IBN ICICI BK LTD 0.0%
Value $8.328M Shares 799,239 Share Price $10.42 Est. Cost/Share $11.28 Unrealized @ Report Date -7.6%
AAXJ ISHARES 0.0%
Value $8.311M Shares 131,926 Share Price $63.00 Est. Cost/Share $63.87 Unrealized @ Report Date -1.4%
VAW VANGUARD WORLD FDS 0.0%
Value $8.281M Shares 76,929 Share Price $107.64 Est. Cost/Share $106.35 Unrealized @ Report Date +1.2%
— SUNTRUST BKS INC 0.0%
Value $8.258M Shares 191,963 Share Price $43.02 Est. Cost/Share $41.00 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $8.217M Shares 116,650 Share Price $70.44 * Est. Cost/Share $23.16 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.188M Shares 93,560 Share Price $87.52 * Est. Cost/Share $50.01 Unrealized @ Report Date +10.2%
GM GENERAL MTRS CO 0.0%
Value $8.176M Shares 245,304 Share Price $33.33 * Est. Cost/Share $27.61 Unrealized @ Report Date -5.1%
GNTX GENTEX CORP 0.0%
Value $8.138M Shares 495,631 Share Price $16.42 Est. Cost/Share $17.34 Unrealized @ Report Date -5.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.903M Shares 176,209 Share Price $44.85 Est. Cost/Share $48.12 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $7.898M Shares 154,742 Share Price $51.04 Est. Cost/Share $52.44 Unrealized @ Report Date -2.7%
— XILINX INC 0.0%
Value $7.881M Shares 178,468 Share Price $44.16 Est. Cost/Share $42.68 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $7.866M Shares 108,477 Share Price $72.51 * Est. Cost/Share $26.98 Unrealized @ Report Date +9.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.848M Shares 372,466 Share Price $21.07 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.846M Shares 376,494 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $7.839M Shares 180,675 Share Price $43.39 Est. Cost/Share $46.72 Unrealized @ Report Date -7.1%
MD MEDNAX INC 0.0%
Value $7.816M Shares 105,467 Share Price $74.11 Est. Cost/Share $69.33 Unrealized @ Report Date +6.9%
VFC V F CORP 0.0%
Value $7.813M Shares 112,031 Share Price $69.74 * Est. Cost/Share $65.19 Unrealized @ Report Date +0.7%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.813M Shares 378,362 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.809M Shares 98,165 Share Price $79.55 Est. Cost/Share $74.35 Unrealized @ Report Date +7.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.799M Shares 390,126 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $7.787M Shares 111,831 Share Price $69.63 Est. Cost/Share $60.59 Unrealized @ Report Date +13.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.765M Shares 76,726 Share Price $101.20 * Est. Cost/Share $20.78 Unrealized @ Report Date +21.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.752M Shares 357,889 Share Price $21.66 Est. Cost/Share $21.76 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7.729M Shares 330,569 Share Price $23.38 Est. Cost/Share $20.64 Unrealized @ Report Date +13.3%
— MARKET VECTORS ETF TR 0.0%
Value $7.716M Shares 57,225 Share Price $134.84 Est. Cost/Share $123.60 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.707M Shares 123,682 Share Price $62.31 Est. Cost/Share $57.61 Unrealized @ Report Date +8.2%
— BT GROUP PLC 0.0%
Value $7.699M Shares 108,605 Share Price $70.89 Est. Cost/Share $64.70 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.674M Shares 54,173 Share Price $141.66 * Est. Cost/Share $113.46 Unrealized @ Report Date +3.9%
CNI CANADIAN NATL RY CO 0.0%
Value $7.639M Shares 132,279 Share Price $57.75 * Est. Cost/Share $54.23 Unrealized @ Report Date -12.1%
— VARIAN MED SYS INC 0.0%
Value $7.618M Shares 90,336 Share Price $84.33 Est. Cost/Share $91.59 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.607M Shares 132,006 Share Price $57.63 Est. Cost/Share $60.46 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7.53M Shares 108,356 Share Price $69.49 * Est. Cost/Share $52.42 Unrealized @ Report Date -6.9%
— POWERSHARES GLOBAL ETF FD 0.0%
Value $7.494M Shares 356,524 Share Price $21.02 Est. Cost/Share $20.61 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $7.472M Shares 105,604 Share Price $70.75 Est. Cost/Share $66.68 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $7.455M Shares 95,509 Share Price $78.06 Est. Cost/Share $82.63 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $7.444M Shares 205,114 Share Price $36.29 Est. Cost/Share $30.79 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.366M Shares 117,644 Share Price $62.61 Est. Cost/Share $68.08 Unrealized @ Report Date -8.0%
— POWERSHARES ETF TRUST 0.0%
Value $7.351M Shares 634,296 Share Price $11.59 Est. Cost/Share $11.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7.303M Shares 350,768 Share Price $20.82 * Est. Cost/Share $13.06 Unrealized @ Report Date +11.0%
ESS ESSEX PPTY TR INC 0.0%
Value $7.253M Shares 34,131 Share Price $212.50 * Est. Cost/Share $146.59 Unrealized @ Report Date +3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.191M Shares 77,086 Share Price $93.29 * Est. Cost/Share $74.33 Unrealized @ Report Date -2.8%
GAL SSGA ACTIVE ETF TR 0.0%
Value $7.111M Shares 205,136 Share Price $34.66 Est. Cost/Share $35.26 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.101M Shares 125,062 Share Price $56.78 * Est. Cost/Share $37.26 Unrealized @ Report Date +21.5%
HCA HCA HOLDINGS INC 0.0%
Value $7.079M Shares 78,030 Share Price $90.72 * Est. Cost/Share $66.72 Unrealized @ Report Date +26.4%
CSGP COSTAR GROUP INC 0.0%
Value $7.058M Shares 35,069 Share Price $201.26 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.017M Shares 31,383 Share Price $223.59 * Est. Cost/Share $40.49 Unrealized @ Report Date -3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.011M Shares 167,055 Share Price $41.97 * Est. Cost/Share $29.77 Unrealized @ Report Date +8.2%
ILMN ILLUMINA INC 0.0%
Value $6.982M Shares 31,977 Share Price $218.34 * Est. Cost/Share $189.72 Unrealized @ Report Date +12.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $6.973M Shares 139,352 Share Price $50.04 Est. Cost/Share $50.38 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $6.961M Shares 42,409 Share Price $164.14 * Est. Cost/Share $137.52 Unrealized @ Report Date +3.0%
MGA MAGNA INTL INC 0.0%
Value $6.95M Shares 123,908 Share Price $56.09 * Est. Cost/Share $36.64 Unrealized @ Report Date +12.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $6.941M Shares 138,866 Share Price $49.98 Est. Cost/Share $49.19 Unrealized @ Report Date +1.6%
SONY SONY CORP 0.0%
Value $6.926M Shares 243,969 Share Price $28.39 Est. Cost/Share $22.12 Unrealized @ Report Date +28.4%
USIG ISHARES 0.0%
Value $6.898M Shares 63,538 Share Price $108.56 * Est. Cost/Share $56.23 Unrealized @ Report Date -3.5%
DNL WISDOMTREE TR 0.0%
Value $6.892M Shares 135,408 Share Price $50.90 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.2%
ICF ISHARES TR 0.0%
Value $6.846M Shares 76,396 Share Price $89.61 * Est. Cost/Share $49.42 Unrealized @ Report Date -9.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $6.839M Shares 126,912 Share Price $53.89 Est. Cost/Share $53.29 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.737M Shares 96,506 Share Price $69.81 * Est. Cost/Share $57.25 Unrealized @ Report Date -5.7%
GLW CORNING INC 0.0%
Value $6.733M Shares 341,273 Share Price $19.73 * Est. Cost/Share $17.60 Unrealized @ Report Date -15.3%
ILCG ISHARES TR 0.0%
Value $6.731M Shares 56,724 Share Price $118.66 * Est. Cost/Share $23.89 Unrealized @ Report Date -0.7%
— BIOMED REALTY TRUST INC 0.0%
Value $6.731M Shares 348,016 Share Price $19.34 Est. Cost/Share $22.46 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.717M Shares 40,872 Share Price $164.34 Est. Cost/Share $169.30 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $6.708M Shares 111,356 Share Price $60.24 * Est. Cost/Share $21.01 Unrealized @ Report Date +7.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6.695M Shares 272,384 Share Price $24.58 Est. Cost/Share $24.82 Unrealized @ Report Date -1.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6.686M Shares 184,083 Share Price $36.32 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.8%
— ADVISORSHARES TR 0.0%
Value $6.654M Shares 289,188 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.613M Shares 128,717 Share Price $51.38 * Est. Cost/Share $36.94 Unrealized @ Report Date +16.7%
SNA SNAP ON INC 0.0%
Value $6.583M Shares 41,340 Share Price $159.24 * Est. Cost/Share $113.23 Unrealized @ Report Date +10.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $6.58M Shares 37,424 Share Price $175.82 Est. Cost/Share $165.96 Unrealized @ Report Date +5.9%
INKM SSGA ACTIVE ETF TR 0.0%
Value $6.551M Shares 210,273 Share Price $31.15 Est. Cost/Share $32.48 Unrealized @ Report Date -4.1%
XPH SPDR SERIES TRUST 0.0%
Value $6.55M Shares 52,525 Share Price $124.70 * Est. Cost/Share $51.17 Unrealized @ Report Date +21.9%
IQDF FLEXSHARES TR 0.0%
Value $6.505M Shares 263,241 Share Price $24.71 Est. Cost/Share $25.60 Unrealized @ Report Date -3.5%
STM STMICROELECTRONICS N V 0.0%
Value $6.504M Shares 800,997 Share Price $8.12 Est. Cost/Share $8.71 Unrealized @ Report Date -6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.468M Shares 22,156 Share Price $291.93 * Est. Cost/Share $186.69 Unrealized @ Report Date +7.8%
EQIX EQUINIX INC 0.0%
Value $6.451M Shares 25,399 Share Price $253.99 * Est. Cost/Share $198.92 Unrealized @ Report Date -0.0%
SYK STRYKER CORP 0.0%
Value $6.418M Shares 67,153 Share Price $95.57 * Est. Cost/Share $82.40 Unrealized @ Report Date +2.9%
— MARKET VECTORS ETF TR 0.0%
Value $6.418M Shares 358,771 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $6.406M Shares 44,188 Share Price $144.97 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.5%
EES WISDOMTREE TR 0.0%
Value $6.379M Shares 75,326 Share Price $84.69 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.5%
XTN SPDR SERIES TRUST 0.0%
Value $6.356M Shares 65,607 Share Price $96.88 Est. Cost/Share $93.54 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $6.353M Shares 98,588 Share Price $64.44 Est. Cost/Share $67.05 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.336M Shares 81,505 Share Price $77.74 * Est. Cost/Share $63.13 Unrealized @ Report Date +7.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $6.306M Shares 137,618 Share Price $45.82 Est. Cost/Share $48.12 Unrealized @ Report Date -4.8%
— VIACOM INC NEW 0.0%
Value $6.287M Shares 97,258 Share Price $64.64 Est. Cost/Share $68.41 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $6.276M Shares 72,899 Share Price $86.09 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.0%
— RESOLUTE FST PRODS INC 0.0%
Value $6.255M Shares 555,989 Share Price $11.25 Est. Cost/Share $17.18 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.243M Shares 79,447 Share Price $78.58 * Est. Cost/Share $64.82 Unrealized @ Report Date +5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.216M Shares 39,022 Share Price $159.29 * Est. Cost/Share $133.16 Unrealized @ Report Date +4.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.177M Shares 421,381 Share Price $14.66 Est. Cost/Share $16.14 Unrealized @ Report Date -9.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6.151M Shares 623,172 Share Price $9.87 Est. Cost/Share $9.59 Unrealized @ Report Date +2.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.145M Shares 309,892 Share Price $19.83 * Est. Cost/Share $13.67 Unrealized @ Report Date -4.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.145M Shares 98,158 Share Price $62.60 * Est. Cost/Share $36.53 Unrealized @ Report Date +13.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.108M Shares 631,645 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $6.092M Shares 122,634 Share Price $49.68 * Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
— NEWFIELD EXPL CO 0.0%
Value $6.08M Shares 168,339 Share Price $36.12 Est. Cost/Share $35.05 Unrealized @ Report Date —
— CA INC 0.0%
Value $6.045M Shares 206,394 Share Price $29.29 Est. Cost/Share $32.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.044M Shares 324,595 Share Price $18.62 * Est. Cost/Share $17.86 Unrealized @ Report Date -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.041M Shares 125,277 Share Price $48.22 * Est. Cost/Share $34.15 Unrealized @ Report Date +3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.024M Shares 146,646 Share Price $41.08 * Est. Cost/Share $37.21 Unrealized @ Report Date -2.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.011M Shares 149,628 Share Price $40.17 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.5%
MS MORGAN STANLEY 0.0%
Value $5.99M Shares 154,428 Share Price $38.79 * Est. Cost/Share $26.62 Unrealized @ Report Date +8.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.982M Shares 214,262 Share Price $27.92 Est. Cost/Share $24.01 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.979M Shares 142,695 Share Price $41.90 * Est. Cost/Share $29.91 Unrealized @ Report Date -10.1%
AEE AMEREN CORP 0.0%
Value $5.973M Shares 158,510 Share Price $37.68 * Est. Cost/Share $31.09 Unrealized @ Report Date -11.5%
LEMB ISHARES 0.0%
Value $5.967M Shares 136,534 Share Price $43.70 Est. Cost/Share $48.18 Unrealized @ Report Date -9.3%
IYZ ISHARES TR 0.0%
Value $5.938M Shares 202,809 Share Price $29.28 Est. Cost/Share $30.46 Unrealized @ Report Date -3.9%
NEU NEWMARKET CORP 0.0%
Value $5.879M Shares 13,245 Share Price $443.87 * Est. Cost/Share $215.14 Unrealized @ Report Date +68.9%
— BUNGE LIMITED 0.0%
Value $5.87M Shares 66,852 Share Price $87.81 Est. Cost/Share $82.34 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.868M Shares 36,990 Share Price $158.64 * Est. Cost/Share $129.66 Unrealized @ Report Date +3.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.846M Shares 65,167 Share Price $89.71 * Est. Cost/Share $38.62 Unrealized @ Report Date +16.1%
— VALSPAR CORP 0.0%
Value $5.844M Shares 71,428 Share Price $81.82 Est. Cost/Share $82.72 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $5.836M Shares 206,088 Share Price $28.32 Est. Cost/Share $29.35 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.829M Shares 220,544 Share Price $26.43 * Est. Cost/Share $16.09 Unrealized @ Report Date -15.0%
— KELLOGG CO 0.0%
Value $5.827M Shares 92,936 Share Price $62.70 * Est. Cost/Share $41.66 Unrealized @ Report Date -2.2%
ACM AECOM 0.0%
Value $5.797M Shares 175,234 Share Price $33.08 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.8%
AMAT APPLIED MATLS INC 0.0%
Value $5.76M Shares 299,712 Share Price $19.22 * Est. Cost/Share $20.83 Unrealized @ Report Date -18.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.718M Shares 11,802 Share Price $484.49 * Est. Cost/Share $55.90 Unrealized @ Report Date -3.7%
AES AES CORP 0.0%
Value $5.717M Shares 431,174 Share Price $13.26 * Est. Cost/Share $8.56 Unrealized @ Report Date +4.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $5.709M Shares 163,448 Share Price $34.93 Est. Cost/Share $44.25 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $5.708M Shares 50,795 Share Price $112.37 Est. Cost/Share $120.08 Unrealized @ Report Date -6.4%
SPFF GLOBAL X FDS 0.0%
Value $5.688M Shares 402,553 Share Price $14.13 Est. Cost/Share $14.58 Unrealized @ Report Date -3.1%
ETR ENTERGY CORP NEW 0.0%
Value $5.668M Shares 80,404 Share Price $70.49 * Est. Cost/Share $26.42 Unrealized @ Report Date -12.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.656M Shares 783,440 Share Price $7.22 Est. Cost/Share $6.55 Unrealized @ Report Date +10.3%
O REALTY INCOME CORP 0.0%
Value $5.636M Shares 126,971 Share Price $44.39 * Est. Cost/Share $29.10 Unrealized @ Report Date -9.5%
FDX FEDEX CORP 0.0%
Value $5.617M Shares 32,962 Share Price $170.41 * Est. Cost/Share $145.59 Unrealized @ Report Date -0.1%
— IHS INC 0.0%
Value $5.6M Shares 43,534 Share Price $128.64 Est. Cost/Share $114.57 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5.588M Shares 49,795 Share Price $112.22 Est. Cost/Share $100.28 Unrealized @ Report Date +11.9%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $5.578M Shares 201,290 Share Price $27.71 Est. Cost/Share $28.18 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $5.565M Shares 175,666 Share Price $31.68 Est. Cost/Share $31.79 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.563M Shares 70,941 Share Price $78.42 * Est. Cost/Share $64.50 Unrealized @ Report Date -22.2%
— LIBERTY GLOBAL PLC 0.0%
Value $5.56M Shares 109,814 Share Price $50.63 Est. Cost/Share $49.77 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $5.553M Shares 183,327 Share Price $30.29 Est. Cost/Share $34.31 Unrealized @ Report Date -11.7%
— RYDEX ETF TRUST 0.0%
Value $5.507M Shares 67,839 Share Price $81.18 Est. Cost/Share $82.02 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $5.474M Shares 332,945 Share Price $16.44 Est. Cost/Share $15.39 Unrealized @ Report Date +6.8%
— SPDR SERIES TRUST 0.0%
Value $5.463M Shares 230,332 Share Price $23.72 Est. Cost/Share $23.03 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5.461M Shares 71,426 Share Price $76.46 * Est. Cost/Share $51.56 Unrealized @ Report Date +11.9%
THO THOR INDS INC 0.0%
Value $5.46M Shares 97,007 Share Price $56.28 * Est. Cost/Share $47.93 Unrealized @ Report Date -4.4%
EEMS ISHARES 0.0%
Value $5.423M Shares 112,225 Share Price $48.32 Est. Cost/Share $47.97 Unrealized @ Report Date +0.7%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $5.392M Shares 234,525 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.386M Shares 110,644 Share Price $48.68 Est. Cost/Share $39.78 Unrealized @ Report Date +22.4%
STT STATE STR CORP 0.0%
Value $5.335M Shares 69,281 Share Price $77.01 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.1%
FLS FLOWSERVE CORP 0.0%
Value $5.327M Shares 101,152 Share Price $52.66 * Est. Cost/Share $46.68 Unrealized @ Report Date -8.3%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.318M Shares 84,688 Share Price $62.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.313M Shares 597,689 Share Price $8.89 Est. Cost/Share $7.57 Unrealized @ Report Date +17.4%
SCI SERVICE CORP INTL 0.0%
Value $5.293M Shares 179,842 Share Price $29.43 Est. Cost/Share $17.55 Unrealized @ Report Date +67.7%
IMO IMPERIAL OIL LTD 0.0%
Value $5.245M Shares 135,812 Share Price $38.62 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.244M Shares 478,877 Share Price $10.95 Est. Cost/Share $12.38 Unrealized @ Report Date -11.6%
AIVL WISDOMTREE TR 0.0%
Value $5.233M Shares 71,135 Share Price $73.56 Est. Cost/Share $76.17 Unrealized @ Report Date -3.4%
PAYX PAYCHEX INC 0.0%
Value $5.233M Shares 111,616 Share Price $46.88 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.8%
— ALPS ETF TR 0.0%
Value $5.229M Shares 336,046 Share Price $15.56 Est. Cost/Share $17.37 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.205M Shares 99,502 Share Price $52.31 * Est. Cost/Share $35.26 Unrealized @ Report Date +7.0%
— WHOLE FOODS MKT INC 0.0%
Value $5.176M Shares 131,246 Share Price $39.44 Est. Cost/Share $49.76 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $5.174M Shares 134,469 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.16M Shares 42,878 Share Price $120.34 Est. Cost/Share $117.19 Unrealized @ Report Date +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.146M Shares 79,531 Share Price $64.70 * Est. Cost/Share $55.80 Unrealized @ Report Date +2.1%
— ISHARES 0.0%
Value $5.141M Shares 408,971 Share Price $12.57 Est. Cost/Share $13.09 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $5.137M Shares 108,850 Share Price $47.19 Est. Cost/Share $49.58 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.119M Shares 111,039 Share Price $46.10 * Est. Cost/Share $39.81 Unrealized @ Report Date +1.4%
— MOBILE MINI INC 0.0%
Value $5.111M Shares 121,566 Share Price $42.04 Est. Cost/Share $42.50 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.105M Shares 125,399 Share Price $40.71 Est. Cost/Share $45.78 Unrealized @ Report Date -11.1%
TSN TYSON FOODS INC 0.0%
Value $5.102M Shares 119,679 Share Price $42.63 * Est. Cost/Share $31.00 Unrealized @ Report Date +7.4%
ORANY ORANGE 0.0%
Value $5.066M Shares 329,844 Share Price $15.36 Est. Cost/Share $16.14 Unrealized @ Report Date -4.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.042M Shares 121,220 Share Price $41.59 Est. Cost/Share $38.58 Unrealized @ Report Date +7.8%
PPL PPL CORP 0.0%
Value $5.034M Shares 170,817 Share Price $29.47 * Est. Cost/Share $19.68 Unrealized @ Report Date -6.2%
IYK ISHARES TR 0.0%
Value $5.032M Shares 47,972 Share Price $104.89 * Est. Cost/Share $33.93 Unrealized @ Report Date +3.0%
— ORBITAL ATK INC 0.0%
Value $5.031M Shares 68,577 Share Price $73.36 Est. Cost/Share $73.36 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $5.007M Shares 74,269 Share Price $67.42 Est. Cost/Share $67.87 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.99M Shares 153,328 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— AON PLC 0.0%
Value $4.987M Shares 50,032 Share Price $99.68 Est. Cost/Share $96.57 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.974M Shares 45,879 Share Price $108.42 * Est. Cost/Share $79.00 Unrealized @ Report Date +0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.973M Shares 45,523 Share Price $109.24 * Est. Cost/Share $103.71 Unrealized @ Report Date -6.2%
NJDCY NIDEC CORP 0.0%
Value $4.973M Shares 266,217 Share Price $18.68 Est. Cost/Share $16.61 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.949M Shares 73,339 Share Price $67.48 Est. Cost/Share $67.75 Unrealized @ Report Date -0.4%
— POWERSHARES ETF TRUST 0.0%
Value $4.901M Shares 160,797 Share Price $30.48 Est. Cost/Share $25.88 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.886M Shares 90,374 Share Price $54.06 Est. Cost/Share $55.08 Unrealized @ Report Date -1.9%
EPS WISDOMTREE TR 0.0%
Value $4.879M Shares 68,378 Share Price $71.35 * Est. Cost/Share $23.50 Unrealized @ Report Date +1.2%
INTU INTUIT 0.0%
Value $4.868M Shares 48,309 Share Price $100.77 * Est. Cost/Share $84.25 Unrealized @ Report Date +10.0%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $4.839M Shares 562,027 Share Price $8.61 Est. Cost/Share $9.04 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $4.836M Shares 124,410 Share Price $38.87 Est. Cost/Share $47.33 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.831M Shares 97,821 Share Price $49.39 * Est. Cost/Share $39.16 Unrealized @ Report Date +8.8%
— LINKEDIN CORP 0.0%
Value $4.824M Shares 23,345 Share Price $206.64 Est. Cost/Share $249.43 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.814M Shares 61,261 Share Price $78.58 * Est. Cost/Share $48.77 Unrealized @ Report Date +18.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.806M Shares 112,708 Share Price $42.64 * Est. Cost/Share $11.67 Unrealized @ Report Date +21.8%
— ISHARES TR 0.0%
Value $4.803M Shares 184,093 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.776M Shares 394,397 Share Price $12.11 Est. Cost/Share $13.43 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.753M Shares 96,536 Share Price $49.24 Est. Cost/Share $49.32 Unrealized @ Report Date -0.2%
— MARKET VECTORS ETF TR 0.0%
Value $4.747M Shares 204,660 Share Price $23.19 Est. Cost/Share $22.93 Unrealized @ Report Date —
FENY FIDELITY 0.0%
Value $4.745M Shares 219,974 Share Price $21.57 Est. Cost/Share $22.82 Unrealized @ Report Date -5.5%
SHYG ISHARES TR 0.0%
Value $4.74M Shares 97,469 Share Price $48.63 Est. Cost/Share $49.03 Unrealized @ Report Date -0.8%
— INVESCO SR INCOME TR 0.0%
Value $4.738M Shares 1,062,278 Share Price $4.46 Est. Cost/Share $4.75 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.73M Shares 546,234 Share Price $8.66 Est. Cost/Share $7.78 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.691M Shares 306,373 Share Price $15.31 Est. Cost/Share $16.17 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.689M Shares 66,831 Share Price $70.16 Est. Cost/Share $63.96 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.688M Shares 36,598 Share Price $128.09 Est. Cost/Share $143.73 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $4.683M Shares 448,578 Share Price $10.44 Est. Cost/Share $12.21 Unrealized @ Report Date -14.5%
WM WASTE MGMT INC DEL 0.0%
Value $4.663M Shares 100,613 Share Price $46.35 * Est. Cost/Share $41.81 Unrealized @ Report Date -9.3%
BWA BORGWARNER INC 0.0%
Value $4.658M Shares 81,946 Share Price $56.84 * Est. Cost/Share $42.89 Unrealized @ Report Date -0.6%
VNO VORNADO RLTY TR 0.0%
Value $4.648M Shares 48,964 Share Price $94.93 Est. Cost/Share $106.01 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $4.635M Shares 172,578 Share Price $26.86 Est. Cost/Share $29.31 Unrealized @ Report Date -8.4%
CHE CHEMED CORP NEW 0.0%
Value $4.583M Shares 34,956 Share Price $131.11 * Est. Cost/Share $106.37 Unrealized @ Report Date +18.1%
MKL MARKEL CORP 0.0%
Value $4.577M Shares 5,716 Share Price $800.73 Est. Cost/Share $720.86 Unrealized @ Report Date +11.1%
TM TOYOTA MOTOR CORP 0.0%
Value $4.569M Shares 34,158 Share Price $133.76 Est. Cost/Share $130.69 Unrealized @ Report Date +2.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.556M Shares 228,271 Share Price $19.96 Est. Cost/Share $21.07 Unrealized @ Report Date -5.3%
— WEATHERFORD INTL PLC 0.0%
Value $4.553M Shares 371,061 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.529M Shares 78,241 Share Price $57.89 Est. Cost/Share $45.73 Unrealized @ Report Date +26.6%
ROL ROLLINS INC 0.0%
Value $4.51M Shares 158,080 Share Price $28.53 * Est. Cost/Share $8.50 Unrealized @ Report Date +30.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.506M Shares 184,311 Share Price $24.45 Est. Cost/Share $24.28 Unrealized @ Report Date +0.7%
RIO RIO TINTO PLC 0.0%
Value $4.504M Shares 109,290 Share Price $41.21 Est. Cost/Share $45.89 Unrealized @ Report Date -10.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.484M Shares 36,153 Share Price $124.03 Est. Cost/Share $111.07 Unrealized @ Report Date +11.7%
— VMWARE INC 0.0%
Value $4.473M Shares 52,168 Share Price $85.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
ITB ISHARES 0.0%
Value $4.471M Shares 162,884 Share Price $27.45 Est. Cost/Share $26.98 Unrealized @ Report Date +1.8%
VTR VENTAS INC 0.0%
Value $4.471M Shares 72,012 Share Price $62.09 * Est. Cost/Share $53.33 Unrealized @ Report Date -16.0%
UWM PROSHARES TR 0.0%
Value $4.466M Shares 45,770 Share Price $97.57 * Est. Cost/Share $22.52 Unrealized @ Report Date +8.3%
— POWERSHARES ETF TR II 0.0%
Value $4.46M Shares 140,884 Share Price $31.66 Est. Cost/Share $32.89 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $4.44M Shares 79,515 Share Price $55.84 Est. Cost/Share $57.74 Unrealized @ Report Date -3.3%
PSMT PRICESMART INC 0.0%
Value $4.431M Shares 48,561 Share Price $91.25 * Est. Cost/Share $77.09 Unrealized @ Report Date +4.0%
TER TERADYNE INC 0.0%
Value $4.43M Shares 229,652 Share Price $19.29 * Est. Cost/Share $17.91 Unrealized @ Report Date +0.7%
OPPJ WISDOMTREE TR 0.0%
Value $4.415M Shares 122,940 Share Price $35.91 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.3%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.411M Shares 109,016 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.407M Shares 63,117 Share Price $69.82 Est. Cost/Share $67.64 Unrealized @ Report Date +3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.397M Shares 62,661 Share Price $70.17 * Est. Cost/Share $43.96 Unrealized @ Report Date -6.1%
— POWERSHARES ETF TRUST 0.0%
Value $4.394M Shares 48,458 Share Price $90.68 Est. Cost/Share $87.50 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $4.381M Shares 97,259 Share Price $45.04 Est. Cost/Share $46.84 Unrealized @ Report Date -3.8%
— NATIONAL INSTRS CORP 0.0%
Value $4.378M Shares 148,595 Share Price $29.46 Est. Cost/Share $31.93 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $4.373M Shares 65,402 Share Price $66.86 * Est. Cost/Share $46.45 Unrealized @ Report Date -8.3%
— POTASH CORP SASK INC 0.0%
Value $4.372M Shares 141,159 Share Price $30.97 Est. Cost/Share $33.90 Unrealized @ Report Date —
IHE ISHARES 0.0%
Value $4.364M Shares 24,964 Share Price $174.81 * Est. Cost/Share $54.94 Unrealized @ Report Date +6.1%
HAS HASBRO INC 0.0%
Value $4.362M Shares 58,323 Share Price $74.79 * Est. Cost/Share $40.47 Unrealized @ Report Date +30.9%
NEOG NEOGEN CORP 0.0%
Value $4.36M Shares 91,907 Share Price $47.44 * Est. Cost/Share $18.30 Unrealized @ Report Date -2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.346M Shares 126,598 Share Price $34.33 Est. Cost/Share $36.78 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.343M Shares 179,395 Share Price $24.21 Est. Cost/Share $22.42 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.341M Shares 23,546 Share Price $184.36 * Est. Cost/Share $126.48 Unrealized @ Report Date -3.4%
— GLOBAL X FDS 0.0%
Value $4.339M Shares 241,862 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $4.334M Shares 84,180 Share Price $51.48 Est. Cost/Share $43.21 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.332M Shares 72,702 Share Price $59.59 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.2%
TKR TIMKEN CO 0.0%
Value $4.332M Shares 118,445 Share Price $36.57 Est. Cost/Share $41.40 Unrealized @ Report Date -11.7%
CAJPY CANON INC 0.0%
Value $4.33M Shares 133,599 Share Price $32.41 Est. Cost/Share $35.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.325M Shares 67,281 Share Price $64.28 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.7%
— DIREXION SHS ETF TR 0.0%
Value $4.266M Shares 65,227 Share Price $65.40 Est. Cost/Share $48.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.263M Shares 65,368 Share Price $65.22 * Est. Cost/Share $37.63 Unrealized @ Report Date +17.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $4.26M Shares 63,287 Share Price $67.31 Est. Cost/Share $66.61 Unrealized @ Report Date +1.1%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $4.237M Shares 31,871 Share Price $132.94 Est. Cost/Share $120.61 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $4.223M Shares 77,253 Share Price $54.66 Est. Cost/Share $53.27 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $4.213M Shares 53,449 Share Price $78.82 Est. Cost/Share $74.27 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $4.207M Shares 130,727 Share Price $32.18 Est. Cost/Share $38.10 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $4.197M Shares 6,388 Share Price $657.01 * Est. Cost/Share $7.38 Unrealized @ Report Date +27.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.187M Shares 100,713 Share Price $41.57 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.18M Shares 62,421 Share Price $66.96 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.173M Shares 72,780 Share Price $57.34 * Est. Cost/Share $51.83 Unrealized @ Report Date -6.4%
UDR UDR INC 0.0%
Value $4.138M Shares 129,205 Share Price $32.03 * Est. Cost/Share $21.98 Unrealized @ Report Date +0.3%
— SANDISK CORP 0.0%
Value $4.138M Shares 71,082 Share Price $58.21 Est. Cost/Share $64.97 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.135M Shares 43,168 Share Price $95.79 Est. Cost/Share $96.91 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $4.127M Shares 317,475 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.127M Shares 15,005 Share Price $275.04 * Est. Cost/Share $82.41 Unrealized @ Report Date +0.8%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4.125M Shares 451,347 Share Price $9.14 Est. Cost/Share $8.76 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.11M Shares 36,506 Share Price $112.58 * Est. Cost/Share $104.71 Unrealized @ Report Date -11.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.107M Shares 79,155 Share Price $51.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.101M Shares 23,780 Share Price $172.46 * Est. Cost/Share $148.95 Unrealized @ Report Date +8.6%
— ROWAN COMPANIES PLC 0.0%
Value $4.079M Shares 193,241 Share Price $21.11 Est. Cost/Share $17.89 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.074M Shares 95,429 Share Price $42.69 Est. Cost/Share $43.01 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.058M Shares 36,146 Share Price $112.27 * Est. Cost/Share $83.48 Unrealized @ Report Date +11.4%
— STATOIL ASA 0.0%
Value $4.055M Shares 226,536 Share Price $17.90 Est. Cost/Share $17.76 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.044M Shares 34,349 Share Price $117.73 Est. Cost/Share $117.73 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.042M Shares 71,290 Share Price $56.70 * Est. Cost/Share $46.18 Unrealized @ Report Date +2.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.035M Shares 121,458 Share Price $33.22 Est. Cost/Share $31.30 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $4.035M Shares 81,465 Share Price $49.53 Est. Cost/Share $49.51 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.034M Shares 141,180 Share Price $28.57 Est. Cost/Share $33.15 Unrealized @ Report Date -13.8%
PLD PROLOGIS INC 0.0%
Value $4.022M Shares 108,404 Share Price $37.10 * Est. Cost/Share $31.62 Unrealized @ Report Date -13.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.021M Shares 33,219 Share Price $121.05 * Est. Cost/Share $75.08 Unrealized @ Report Date +5.7%
E ENI S P A 0.0%
Value $4.02M Shares 112,992 Share Price $35.58 Est. Cost/Share $34.93 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.018M Shares 102,285 Share Price $39.28 * Est. Cost/Share $28.38 Unrealized @ Report Date -3.9%
— EATON VANCE CORP 0.0%
Value $4.014M Shares 102,583 Share Price $39.13 Est. Cost/Share $39.79 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.011M Shares 38,619 Share Price $103.86 Est. Cost/Share $103.86 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $4.002M Shares 46,022 Share Price $86.96 Est. Cost/Share $83.42 Unrealized @ Report Date +4.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.996M Shares 75,447 Share Price $52.96 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.994M Shares 188,134 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3.99M Shares 175,548 Share Price $22.73 Est. Cost/Share $19.79 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.988M Shares 438,724 Share Price $9.09 Est. Cost/Share $9.04 Unrealized @ Report Date +0.6%
HEZU ISHARES TR 0.0%
Value $3.988M Shares 144,023 Share Price $27.69 Est. Cost/Share $28.92 Unrealized @ Report Date -4.2%
IT GARTNER INC 0.0%
Value $3.98M Shares 46,394 Share Price $85.79 Est. Cost/Share $81.90 Unrealized @ Report Date +4.7%
— ISHARES TR 0.0%
Value $3.977M Shares 40,377 Share Price $98.50 Est. Cost/Share $98.73 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.976M Shares 60,340 Share Price $65.89 * Est. Cost/Share $12.02 Unrealized @ Report Date +37.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.97M Shares 32,147 Share Price $123.50 Est. Cost/Share $119.98 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.0%
Value $3.967M Shares 40,873 Share Price $97.06 * Est. Cost/Share $73.35 Unrealized @ Report Date +10.3%
MFC MANULIFE FINL CORP 0.0%
Value $3.955M Shares 212,751 Share Price $18.59 Est. Cost/Share $16.97 Unrealized @ Report Date +9.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.943M Shares 138,514 Share Price $28.47 Est. Cost/Share $26.93 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.941M Shares 61,890 Share Price $63.68 Est. Cost/Share $77.81 Unrealized @ Report Date -18.2%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.938M Shares 17,727 Share Price $222.15 Est. Cost/Share $173.51 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.938M Shares 65,473 Share Price $60.15 * Est. Cost/Share $54.51 Unrealized @ Report Date -1.8%
IVZ INVESCO LTD 0.0%
Value $3.935M Shares 104,966 Share Price $37.49 * Est. Cost/Share $23.57 Unrealized @ Report Date -0.7%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $3.933M Shares 338,775 Share Price $11.61 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $3.925M Shares 22,031 Share Price $178.16 Est. Cost/Share $149.28 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.924M Shares 74,934 Share Price $52.37 Est. Cost/Share $46.12 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.916M Shares 138,120 Share Price $28.35 Est. Cost/Share $30.23 Unrealized @ Report Date -6.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.915M Shares 123,999 Share Price $31.57 Est. Cost/Share $31.35 Unrealized @ Report Date +0.7%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value $3.893M Shares 211,014 Share Price $18.45 Est. Cost/Share $19.96 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.892M Shares 58,373 Share Price $66.67 * Est. Cost/Share $43.15 Unrealized @ Report Date +6.3%
— ATHENAHEALTH INC 0.0%
Value $3.888M Shares 33,935 Share Price $114.57 Est. Cost/Share $119.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.886M Shares 54,673 Share Price $71.08 * Est. Cost/Share $40.94 Unrealized @ Report Date +14.6%
MSM MSC INDL DIRECT INC 0.0%
Value $3.884M Shares 55,665 Share Price $69.77 Est. Cost/Share $71.83 Unrealized @ Report Date -2.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.877M Shares 31,777 Share Price $122.01 Est. Cost/Share $127.87 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $3.852M Shares 177,036 Share Price $21.76 Est. Cost/Share $32.23 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.846M Shares 63,592 Share Price $60.48 Est. Cost/Share $57.18 Unrealized @ Report Date +5.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.846M Shares 21,278 Share Price $180.75 Est. Cost/Share $164.77 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.839M Shares 121,863 Share Price $31.50 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.0%
LOPE GRAND CANYON ED INC 0.0%
Value $3.836M Shares 90,482 Share Price $42.40 Est. Cost/Share $44.56 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC 0.0%
Value $3.834M Shares 59,731 Share Price $64.19 * Est. Cost/Share $45.13 Unrealized @ Report Date +15.0%
ECNS ISHARES TR 0.0%
Value $3.834M Shares 66,269 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $3.82M Shares 37,946 Share Price $100.67 * Est. Cost/Share $50.90 Unrealized @ Report Date -1.1%
— NORDSTROM INC 0.0%
Value $3.81M Shares 51,138 Share Price $74.50 Est. Cost/Share $79.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.793M Shares 74,324 Share Price $51.03 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.8%
— SPECTRA ENERGY CORP 0.0%
Value $3.792M Shares 116,304 Share Price $32.60 Est. Cost/Share $35.96 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.779M Shares 31,175 Share Price $121.22 Est. Cost/Share $119.34 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $3.776M Shares 351,547 Share Price $10.74 Est. Cost/Share $11.59 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.743M Shares 25,572 Share Price $146.37 Est. Cost/Share $128.90 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $3.742M Shares 271,577 Share Price $13.78 Est. Cost/Share $14.79 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $3.736M Shares 711,525 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.726M Shares 591,408 Share Price $6.30 Est. Cost/Share $5.94 Unrealized @ Report Date +6.1%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $3.713M Shares 270,067 Share Price $13.75 Est. Cost/Share $14.58 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.679M Shares 58,362 Share Price $63.04 * Est. Cost/Share $50.86 Unrealized @ Report Date +12.3%
HDV ISHARES TR 0.0%
Value $3.678M Shares 49,997 Share Price $73.56 * Est. Cost/Share $14.95 Unrealized @ Report Date -1.6%
AYI ACUITY BRANDS INC 0.0%
Value $3.676M Shares 20,426 Share Price $179.97 * Est. Cost/Share $162.87 Unrealized @ Report Date +6.8%
— AFFYMETRIX INC 0.0%
Value $3.675M Shares 336,579 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.673M Shares 28,386 Share Price $129.39 Est. Cost/Share $113.96 Unrealized @ Report Date +13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.668M Shares 134,313 Share Price $27.31 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.2%
— TECO ENERGY INC 0.0%
Value $3.667M Shares 207,666 Share Price $17.66 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $3.657M Shares 69,337 Share Price $52.74 Est. Cost/Share $56.56 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.654M Shares 27,267 Share Price $134.01 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.65M Shares 132,494 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.649M Shares 16,146 Share Price $226.00 * Est. Cost/Share $13.11 Unrealized @ Report Date +14.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.647M Shares 194,721 Share Price $18.73 Est. Cost/Share $18.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.645M Shares 109,580 Share Price $33.26 Est. Cost/Share $32.74 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.635M Shares 72,600 Share Price $50.07 Est. Cost/Share $58.99 Unrealized @ Report Date -15.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.614M Shares 490,423 Share Price $7.37 * Est. Cost/Share $2.34 Unrealized @ Report Date -12.6%
— ABSOLUTE SHS TR 0.0%
Value $3.6M Shares 148,875 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.594M Shares 16,442 Share Price $218.59 * Est. Cost/Share $197.35 Unrealized @ Report Date +7.2%
MUR MURPHY OIL CORP 0.0%
Value $3.593M Shares 86,423 Share Price $41.57 * Est. Cost/Share $31.74 Unrealized @ Report Date -12.2%
MMS MAXIMUS INC 0.0%
Value $3.59M Shares 54,622 Share Price $65.72 Est. Cost/Share $59.31 Unrealized @ Report Date +10.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.582M Shares 5,469 Share Price $654.96 Est. Cost/Share $617.34 Unrealized @ Report Date +6.1%
— INTERSIL CORP 0.0%
Value $3.581M Shares 286,233 Share Price $12.51 Est. Cost/Share $14.22 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.574M Shares 60,685 Share Price $58.89 Est. Cost/Share $64.25 Unrealized @ Report Date -8.3%
IEV ISHARES TR 0.0%
Value $3.568M Shares 81,592 Share Price $43.73 Est. Cost/Share $45.66 Unrealized @ Report Date -4.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.562M Shares 73,620 Share Price $48.38 * Est. Cost/Share $24.53 Unrealized @ Report Date -1.4%
— CBS CORP NEW 0.0%
Value $3.558M Shares 64,110 Share Price $55.50 Est. Cost/Share $60.28 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.555M Shares 48,765 Share Price $72.90 Est. Cost/Share $71.87 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.553M Shares 43,679 Share Price $81.34 Est. Cost/Share $75.12 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.552M Shares 107,371 Share Price $33.08 Est. Cost/Share $35.54 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.55M Shares 137,543 Share Price $25.81 Est. Cost/Share $27.46 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.544M Shares 30,890 Share Price $114.73 * Est. Cost/Share $94.02 Unrealized @ Report Date +1.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.534M Shares 112,910 Share Price $31.30 Est. Cost/Share $29.56 Unrealized @ Report Date +5.9%
— CANADIAN PAC RY LTD 0.0%
Value $3.532M Shares 22,046 Share Price $160.21 Est. Cost/Share $177.49 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.526M Shares 47,399 Share Price $74.39 * Est. Cost/Share $70.73 Unrealized @ Report Date -5.1%
EZU ISHARES 0.0%
Value $3.525M Shares 93,894 Share Price $37.54 Est. Cost/Share $36.52 Unrealized @ Report Date +2.8%
WAB WABTEC CORP 0.0%
Value $3.518M Shares 37,334 Share Price $94.23 * Est. Cost/Share $82.19 Unrealized @ Report Date +8.0%
— POWERSHARES ETF TRUST 0.0%
Value $3.507M Shares 205,215 Share Price $17.09 Est. Cost/Share $17.28 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.503M Shares 32,052 Share Price $109.29 * Est. Cost/Share $83.34 Unrealized @ Report Date +1.8%
ICLR ICON PLC 0.0%
Value $3.495M Shares 51,932 Share Price $67.30 Est. Cost/Share $60.83 Unrealized @ Report Date +10.6%
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.486M Shares 60,575 Share Price $57.55 Est. Cost/Share $62.73 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.477M Shares 57,051 Share Price $60.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +14.3%
— AEGON N V 0.0%
Value $3.474M Shares 469,410 Share Price $7.40 Est. Cost/Share $7.95 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $3.471M Shares 147,453 Share Price $23.54 Est. Cost/Share $24.58 Unrealized @ Report Date -4.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.46M Shares 104,682 Share Price $33.05 Est. Cost/Share $32.12 Unrealized @ Report Date +2.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.455M Shares 72,488 Share Price $47.66 Est. Cost/Share $47.25 Unrealized @ Report Date +0.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $3.448M Shares 39,193 Share Price $87.97 * Est. Cost/Share $11.89 Unrealized @ Report Date +85.0%
— BLACKSTONE GROUP L P 0.0%
Value $3.444M Shares 84,258 Share Price $40.87 Est. Cost/Share $39.13 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.441M Shares 45,324 Share Price $75.92 Est. Cost/Share $75.12 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.432M Shares 374,678 Share Price $9.16 Est. Cost/Share $10.77 Unrealized @ Report Date -14.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.423M Shares 57,383 Share Price $59.65 Est. Cost/Share $47.76 Unrealized @ Report Date +24.9%
— FMC TECHNOLOGIES INC 0.0%
Value $3.423M Shares 82,502 Share Price $41.49 Est. Cost/Share $39.00 Unrealized @ Report Date —
IGF ISHARES 0.0%
Value $3.411M Shares 83,979 Share Price $40.62 Est. Cost/Share $42.29 Unrealized @ Report Date -3.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.408M Shares 67,196 Share Price $50.72 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.1%
ASML ASML HOLDING N V 0.0%
Value $3.404M Shares 32,693 Share Price $104.12 Est. Cost/Share $102.82 Unrealized @ Report Date +1.3%
— TRI CONTL CORP 0.0%
Value $3.389M Shares 159,931 Share Price $21.19 Est. Cost/Share $21.54 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.385M Shares 71,554 Share Price $47.31 Est. Cost/Share $49.34 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.376M Shares 52,475 Share Price $64.34 Est. Cost/Share $54.64 Unrealized @ Report Date +17.8%
— CIT GROUP INC 0.0%
Value $3.374M Shares 72,574 Share Price $46.49 Est. Cost/Share $45.76 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.371M Shares 91,111 Share Price $37.00 Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%
— WISDOMTREE TR 0.0%
Value $3.337M Shares 112,160 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $3.315M Shares 87,235 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.314M Shares 92,319 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.299M Shares 104,982 Share Price $31.42 * Est. Cost/Share $16.59 Unrealized @ Report Date -7.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.291M Shares 179,036 Share Price $18.38 Est. Cost/Share $16.77 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.285M Shares 47,619 Share Price $68.99 Est. Cost/Share $76.27 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.27M Shares 176,096 Share Price $18.57 Est. Cost/Share $17.13 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.26M Shares 44,772 Share Price $72.81 * Est. Cost/Share $51.72 Unrealized @ Report Date -2.5%
DFJ WISDOMTREE TR 0.0%
Value $3.255M Shares 57,566 Share Price $56.54 Est. Cost/Share $52.94 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.254M Shares 55,812 Share Price $58.30 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.2%
— GROUPE CGI INC 0.0%
Value $3.235M Shares 82,768 Share Price $39.09 Est. Cost/Share $41.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.231M Shares 38,728 Share Price $83.43 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.223M Shares 71,664 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
— BANK OF THE OZARKS INC 0.0%
Value $3.22M Shares 70,392 Share Price $45.74 Est. Cost/Share $37.69 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.214M Shares 93,233 Share Price $34.47 Est. Cost/Share $39.79 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $3.208M Shares 26,968 Share Price $118.96 Est. Cost/Share $132.64 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.203M Shares 93,444 Share Price $34.28 * Est. Cost/Share $33.01 Unrealized @ Report Date -8.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.184M Shares 69,525 Share Price $45.80 Est. Cost/Share $43.77 Unrealized @ Report Date +3.0%
— RYANAIR HLDGS PLC 0.0%
Value $3.171M Shares 44,438 Share Price $71.36 Est. Cost/Share $68.26 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.168M Shares 37,873 Share Price $83.65 * Est. Cost/Share $61.61 Unrealized @ Report Date +1.2%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $3.166M Shares 479,676 Share Price $6.60 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $3.16M Shares 63,234 Share Price $49.97 Est. Cost/Share $64.94 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3.16M Shares 79,497 Share Price $39.75 Est. Cost/Share $38.10 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.156M Shares 53,622 Share Price $58.86 Est. Cost/Share $40.18 Unrealized @ Report Date +46.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.151M Shares 149,774 Share Price $21.04 Est. Cost/Share $22.46 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.145M Shares 46,929 Share Price $67.02 Est. Cost/Share $60.42 Unrealized @ Report Date —
DSI ISHARES 0.0%
Value $3.125M Shares 41,086 Share Price $76.06 * Est. Cost/Share $38.63 Unrealized @ Report Date -1.5%
— CATAMARAN CORP 0.0%
Value $3.12M Shares 51,077 Share Price $61.08 Est. Cost/Share $59.51 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $3.118M Shares 56,300 Share Price $55.38 Est. Cost/Share $46.63 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $3.109M Shares 41,767 Share Price $74.44 * Est. Cost/Share $14.93 Unrealized @ Report Date +24.6%
— UMPQUA HLDGS CORP 0.0%
Value $3.104M Shares 172,561 Share Price $17.99 Est. Cost/Share $17.17 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.096M Shares 81,123 Share Price $38.16 * Est. Cost/Share $28.42 Unrealized @ Report Date -7.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.084M Shares 64,325 Share Price $47.94 Est. Cost/Share $48.29 Unrealized @ Report Date -0.7%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $3.079M Shares 30,660 Share Price $100.42 Est. Cost/Share $92.77 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.078M Shares 54,614 Share Price $56.36 Est. Cost/Share $63.22 Unrealized @ Report Date -10.9%
— NRG YIELD INC 0.0%
Value $3.067M Shares 140,130 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $3.061M Shares 109,083 Share Price $28.06 Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.021M Shares 45,434 Share Price $66.49 * Est. Cost/Share $54.27 Unrealized @ Report Date +19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.012M Shares 48,274 Share Price $62.39 * Est. Cost/Share $52.94 Unrealized @ Report Date -8.1%
— COOPER COS INC 0.0%
Value $3.01M Shares 16,911 Share Price $177.99 Est. Cost/Share $181.38 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.009M Shares 32,329 Share Price $93.07 * Est. Cost/Share $59.80 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.0%
Value $2.991M Shares 33,670 Share Price $88.83 * Est. Cost/Share $80.24 Unrealized @ Report Date -13.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.977M Shares 108,531 Share Price $27.43 Est. Cost/Share $27.10 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.965M Shares 89,608 Share Price $33.09 * Est. Cost/Share $35.73 Unrealized @ Report Date -17.9%
EFX EQUIFAX INC 0.0%
Value $2.953M Shares 30,414 Share Price $97.09 * Est. Cost/Share $79.88 Unrealized @ Report Date +10.0%
— GLOBAL X FDS 0.0%
Value $2.953M Shares 133,310 Share Price $22.15 Est. Cost/Share $23.05 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.932M Shares 103,151 Share Price $28.42 Est. Cost/Share $28.93 Unrealized @ Report Date -1.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.93M Shares 118,273 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.927M Shares 233,785 Share Price $12.52 Est. Cost/Share $15.49 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.919M Shares 118,076 Share Price $24.72 Est. Cost/Share $25.16 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2.912M Shares 209,055 Share Price $13.93 Est. Cost/Share $15.05 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.91M Shares 535,962 Share Price $5.43 Est. Cost/Share $4.73 Unrealized @ Report Date +14.9%
— ISHARES TR 0.0%
Value $2.904M Shares 159,150 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $2.901M Shares 39,700 Share Price $73.07 Est. Cost/Share $63.91 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.901M Shares 98,733 Share Price $29.38 Est. Cost/Share $33.82 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.883M Shares 36,273 Share Price $79.48 Est. Cost/Share $75.58 Unrealized @ Report Date +5.1%
IHI ISHARES 0.0%
Value $2.882M Shares 24,071 Share Price $119.73 * Est. Cost/Share $18.63 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC 0.0%
Value $2.878M Shares 89,430 Share Price $32.18 * Est. Cost/Share $24.62 Unrealized @ Report Date -5.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.871M Shares 135,734 Share Price $21.15 * Est. Cost/Share $13.72 Unrealized @ Report Date +3.0%
— CRH PLC 0.0%
Value $2.87M Shares 102,097 Share Price $28.11 Est. Cost/Share $26.19 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.867M Shares 80,816 Share Price $35.48 * Est. Cost/Share $4.55 Unrealized @ Report Date -2.6%
— CREDIT SUISSE GROUP 0.0%
Value $2.866M Shares 103,838 Share Price $27.60 Est. Cost/Share $26.98 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.859M Shares 108,259 Share Price $26.41 Est. Cost/Share $26.66 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.857M Shares 33,572 Share Price $85.10 Est. Cost/Share $75.28 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.857M Shares 63,624 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
FBND FIDELITY 0.0%
Value $2.849M Shares 57,252 Share Price $49.76 Est. Cost/Share $50.45 Unrealized @ Report Date -1.3%
OLN OLIN CORP 0.0%
Value $2.845M Shares 105,569 Share Price $26.95 * Est. Cost/Share $18.93 Unrealized @ Report Date +4.2%
— POWERSHARES ETF TRUST 0.0%
Value $2.837M Shares 65,882 Share Price $43.06 Est. Cost/Share $39.55 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.833M Shares 53,899 Share Price $52.56 * Est. Cost/Share $40.42 Unrealized @ Report Date -2.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.829M Shares 109,176 Share Price $25.91 Est. Cost/Share $26.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.814M Shares 42,507 Share Price $66.20 Est. Cost/Share $63.30 Unrealized @ Report Date +4.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.807M Shares 111,595 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.796M Shares 61,328 Share Price $45.59 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.796M Shares 68,827 Share Price $40.62 Est. Cost/Share $45.17 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.795M Shares 55,182 Share Price $50.65 Est. Cost/Share $44.52 Unrealized @ Report Date +13.8%
— BAXALTA INC 0.0%
Value $2.793M Shares 87,454 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $2.789M Shares 48,809 Share Price $57.14 Est. Cost/Share $53.90 Unrealized @ Report Date +6.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.78M Shares 109,863 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.775M Shares 130,039 Share Price $21.34 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.764M Shares 62,522 Share Price $44.21 Est. Cost/Share $36.32 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.757M Shares 56,302 Share Price $48.97 Est. Cost/Share $47.69 Unrealized @ Report Date +2.7%
— MYLAN N V 0.0%
Value $2.752M Shares 40,549 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.751M Shares 33,442 Share Price $82.26 Est. Cost/Share $85.94 Unrealized @ Report Date -4.3%
— HD SUPPLY HLDGS INC 0.0%
Value $2.731M Shares 77,622 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.719M Shares 33,192 Share Price $81.92 Est. Cost/Share $87.76 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $2.715M Shares 101,103 Share Price $26.85 Est. Cost/Share $27.25 Unrealized @ Report Date -1.5%
— AMTRUST FINL SVCS INC 0.0%
Value $2.704M Shares 41,283 Share Price $65.50 Est. Cost/Share $56.76 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $2.698M Shares 30,007 Share Price $89.91 Est. Cost/Share $97.10 Unrealized @ Report Date -7.4%
IRM IRON MTN INC NEW 0.0%
Value $2.696M Shares 86,980 Share Price $31.00 * Est. Cost/Share $19.10 Unrealized @ Report Date -10.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.682M Shares 77,581 Share Price $34.57 Est. Cost/Share $34.70 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.678M Shares 103,627 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.676M Shares 223,352 Share Price $11.98 Est. Cost/Share $17.37 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $2.675M Shares 26,626 Share Price $100.47 Est. Cost/Share $102.24 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $2.666M Shares 81,280 Share Price $32.80 Est. Cost/Share $31.75 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.655M Shares 4,388 Share Price $605.06 * Est. Cost/Share $13.33 Unrealized @ Report Date -9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.653M Shares 36,857 Share Price $71.98 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.651M Shares 66,377 Share Price $39.94 * Est. Cost/Share $43.35 Unrealized @ Report Date -12.3%
— SINA CORP 0.0%
Value $2.646M Shares 49,407 Share Price $53.56 Est. Cost/Share $53.56 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.632M Shares 49,746 Share Price $52.91 * Est. Cost/Share $47.36 Unrealized @ Report Date +6.2%
— WPX ENERGY INC 0.0%
Value $2.621M Shares 213,407 Share Price $12.28 Est. Cost/Share $10.93 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.612M Shares 55,232 Share Price $47.29 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.9%
— U S G CORP 0.0%
Value $2.604M Shares 93,714 Share Price $27.79 Est. Cost/Share $27.66 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $2.599M Shares 62,080 Share Price $41.87 Est. Cost/Share $43.27 Unrealized @ Report Date -3.3%
ORI OLD REP INTL CORP 0.0%
Value $2.594M Shares 165,950 Share Price $15.63 * Est. Cost/Share $6.78 Unrealized @ Report Date +8.1%
MAC MACERICH CO 0.0%
Value $2.591M Shares 34,733 Share Price $74.60 Est. Cost/Share $76.31 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.589M Shares 86,011 Share Price $30.10 * Est. Cost/Share $17.43 Unrealized @ Report Date +6.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.585M Shares 101,523 Share Price $25.46 Est. Cost/Share $29.16 Unrealized @ Report Date -12.7%
— MARKET VECTORS ETF TR 0.0%
Value $2.58M Shares 84,103 Share Price $30.68 Est. Cost/Share $30.40 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2.571M Shares 142,928 Share Price $17.99 Est. Cost/Share $21.01 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.558M Shares 28,439 Share Price $89.95 * Est. Cost/Share $13.30 Unrealized @ Report Date +15.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.556M Shares 41,360 Share Price $61.80 * Est. Cost/Share $53.08 Unrealized @ Report Date -2.7%
— OUTFRONT MEDIA INC 0.0%
Value $2.542M Shares 100,709 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.541M Shares 40,664 Share Price $62.49 * Est. Cost/Share $54.14 Unrealized @ Report Date -15.6%
GME GAMESTOP CORP NEW 0.0%
Value $2.532M Shares 58,944 Share Price $42.96 * Est. Cost/Share $7.15 Unrealized @ Report Date +13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.524M Shares 48,758 Share Price $51.77 * Est. Cost/Share $39.40 Unrealized @ Report Date -0.7%
WRB BERKLEY W R CORP 0.0%
Value $2.511M Shares 48,362 Share Price $51.92 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.8%
— DIREXION SHS ETF TR 0.0%
Value $2.51M Shares 110,166 Share Price $22.78 Est. Cost/Share $24.34 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.509M Shares 27,042 Share Price $92.78 * Est. Cost/Share $71.07 Unrealized @ Report Date +18.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.493M Shares 73,421 Share Price $33.95 Est. Cost/Share $34.72 Unrealized @ Report Date -2.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.488M Shares 67,376 Share Price $36.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.482M Shares 87,139 Share Price $28.48 * Est. Cost/Share $23.69 Unrealized @ Report Date -0.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.478M Shares 78,177 Share Price $31.70 Est. Cost/Share $35.17 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $2.475M Shares 50,302 Share Price $49.20 Est. Cost/Share $50.40 Unrealized @ Report Date -2.4%
EWC ISHARES 0.0%
Value $2.473M Shares 92,727 Share Price $26.67 Est. Cost/Share $29.85 Unrealized @ Report Date -10.6%
IX ORIX CORP 0.0%
Value $2.47M Shares 33,145 Share Price $74.52 Est. Cost/Share $68.72 Unrealized @ Report Date +8.4%
KN KNOWLES CORP 0.0%
Value $2.461M Shares 135,982 Share Price $18.10 Est. Cost/Share $19.39 Unrealized @ Report Date -6.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.458M Shares 15,916 Share Price $154.44 Est. Cost/Share $147.91 Unrealized @ Report Date +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.457M Shares 41,294 Share Price $59.50 * Est. Cost/Share $42.76 Unrealized @ Report Date -4.5%
— ROCKWELL COLLINS INC 0.0%
Value $2.446M Shares 26,489 Share Price $92.34 Est. Cost/Share $96.33 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.44M Shares 87,707 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.44M Shares 31,006 Share Price $78.69 * Est. Cost/Share $61.38 Unrealized @ Report Date +13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.432M Shares 15,215 Share Price $159.84 * Est. Cost/Share $118.78 Unrealized @ Report Date -5.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.429M Shares 69,373 Share Price $35.01 Est. Cost/Share $39.62 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.428M Shares 204,350 Share Price $11.88 Est. Cost/Share $11.79 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.409M Shares 54,661 Share Price $44.07 * Est. Cost/Share $35.94 Unrealized @ Report Date -4.2%
CLX CLOROX CO DEL 0.0%
Value $2.407M Shares 23,136 Share Price $104.04 * Est. Cost/Share $77.07 Unrealized @ Report Date +0.2%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.404M Shares 60,860 Share Price $39.50 Est. Cost/Share $25.84 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.392M Shares 23,123 Share Price $103.45 * Est. Cost/Share $42.53 Unrealized @ Report Date +15.6%
DOL WISDOMTREE TR 0.0%
Value $2.39M Shares 50,074 Share Price $47.73 Est. Cost/Share $48.41 Unrealized @ Report Date -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.378M Shares 38,543 Share Price $61.70 Est. Cost/Share $53.39 Unrealized @ Report Date +15.6%
— POWERSHARES ETF TRUST II 0.0%
Value $2.376M Shares 101,329 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.371M Shares 47,348 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.367M Shares 27,096 Share Price $87.36 * Est. Cost/Share $80.56 Unrealized @ Report Date -13.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.364M Shares 27,124 Share Price $87.16 * Est. Cost/Share $70.05 Unrealized @ Report Date +10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.354M Shares 16,568 Share Price $142.08 * Est. Cost/Share $104.73 Unrealized @ Report Date +29.9%
VDC VANGUARD WORLD FDS 0.0%
Value $2.349M Shares 18,808 Share Price $124.89 Est. Cost/Share $125.20 Unrealized @ Report Date -0.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.344M Shares 28,892 Share Price $81.13 * Est. Cost/Share $35.80 Unrealized @ Report Date -1.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.343M Shares 114,125 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.337M Shares 36,649 Share Price $63.77 * Est. Cost/Share $55.27 Unrealized @ Report Date -0.3%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2.335M Shares 494,623 Share Price $4.72 Est. Cost/Share $4.84 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.332M Shares 10,378 Share Price $224.71 * Est. Cost/Share $131.59 Unrealized @ Report Date +6.7%
— JUNIPER NETWORKS INC 0.0%
Value $2.331M Shares 89,742 Share Price $25.97 Est. Cost/Share $22.57 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.322M Shares 70,526 Share Price $32.92 * Est. Cost/Share $25.49 Unrealized @ Report Date +3.1%
— SPDR INDEX SHS FDS 0.0%
Value $2.312M Shares 119,506 Share Price $19.35 Est. Cost/Share $19.34 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.312M Shares 62,180 Share Price $37.18 Est. Cost/Share $36.55 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.309M Shares 47,103 Share Price $49.02 * Est. Cost/Share $32.13 Unrealized @ Report Date -6.7%
— HUANENG PWR INTL INC 0.0%
Value $2.309M Shares 43,755 Share Price $52.77 Est. Cost/Share $47.98 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.308M Shares 54,910 Share Price $42.03 * Est. Cost/Share $20.12 Unrealized @ Report Date +72.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.298M Shares 28,392 Share Price $80.94 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.2%
IMAX IMAX CORP 0.0%
Value $2.292M Shares 56,926 Share Price $40.26 Est. Cost/Share $33.96 Unrealized @ Report Date +18.6%
— HOSPITALITY PPTYS TR 0.0%
Value $2.291M Shares 79,477 Share Price $28.83 Est. Cost/Share $32.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.273M Shares 61,098 Share Price $37.20 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.269M Shares 49,966 Share Price $45.41 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
DOV DOVER CORP 0.0%
Value $2.267M Shares 32,308 Share Price $70.17 * Est. Cost/Share $46.79 Unrealized @ Report Date +0.7%
BLKB BLACKBAUD INC 0.0%
Value $2.266M Shares 39,783 Share Price $56.96 * Est. Cost/Share $43.20 Unrealized @ Report Date +27.9%
— EXAMWORKS GROUP INC 0.0%
Value $2.263M Shares 57,875 Share Price $39.10 Est. Cost/Share $41.18 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $2.261M Shares 129,260 Share Price $17.49 Est. Cost/Share $18.79 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $2.26M Shares 54,486 Share Price $41.48 Est. Cost/Share $44.97 Unrealized @ Report Date -7.8%
TDTT FLEXSHARES TR 0.0%
Value $2.256M Shares 91,773 Share Price $24.58 Est. Cost/Share $24.56 Unrealized @ Report Date +0.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.251M Shares 59,731 Share Price $37.69 Est. Cost/Share $42.70 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $2.246M Shares 35,031 Share Price $64.11 Est. Cost/Share $63.38 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.239M Shares 40,775 Share Price $54.91 Est. Cost/Share $63.93 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.236M Shares 100,414 Share Price $22.27 Est. Cost/Share $29.95 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.228M Shares 35,823 Share Price $62.19 * Est. Cost/Share $23.15 Unrealized @ Report Date +4.9%
— MARKET VECTORS ETF TR 0.0%
Value $2.225M Shares 74,402 Share Price $29.91 Est. Cost/Share $30.80 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.222M Shares 33,068 Share Price $67.19 Est. Cost/Share $64.24 Unrealized @ Report Date +4.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.221M Shares 167,376 Share Price $13.27 Est. Cost/Share $14.13 Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.221M Shares 40,829 Share Price $54.40 Est. Cost/Share $52.66 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.221M Shares 104,215 Share Price $21.31 Est. Cost/Share $20.65 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.213M Shares 45,496 Share Price $48.64 Est. Cost/Share $48.80 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.209M Shares 67,236 Share Price $32.85 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.1%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2.207M Shares 96,118 Share Price $22.96 Est. Cost/Share $23.52 Unrealized @ Report Date -2.4%
— IAC INTERACTIVECORP 0.0%
Value $2.205M Shares 27,679 Share Price $79.66 Est. Cost/Share $70.62 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.198M Shares 54,176 Share Price $40.57 Est. Cost/Share $42.89 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.196M Shares 47,586 Share Price $46.15 Est. Cost/Share $48.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.194M Shares 69,463 Share Price $31.59 Est. Cost/Share $32.28 Unrealized @ Report Date -2.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.19M Shares 8,894 Share Price $246.23 Est. Cost/Share $168.59 Unrealized @ Report Date +46.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.188M Shares 56,715 Share Price $38.58 * Est. Cost/Share $36.39 Unrealized @ Report Date -2.5%
— HESS CORP 0.0%
Value $2.183M Shares 32,633 Share Price $66.90 Est. Cost/Share $67.88 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.178M Shares 347,933 Share Price $6.26 Est. Cost/Share $7.99 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $2.178M Shares 28,594 Share Price $76.17 * Est. Cost/Share $5.05 Unrealized @ Report Date -5.7%
TTC TORO CO 0.0%
Value $2.174M Shares 32,072 Share Price $67.78 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.6%
VCR VANGUARD WORLD FDS 0.0%
Value $2.173M Shares 17,489 Share Price $124.25 Est. Cost/Share $118.79 Unrealized @ Report Date +4.6%
— DRESSER-RAND GROUP INC 0.0%
Value $2.169M Shares 25,460 Share Price $85.19 Est. Cost/Share $80.94 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.165M Shares 38,779 Share Price $55.83 * Est. Cost/Share $61.03 Unrealized @ Report Date -11.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.162M Shares 51,358 Share Price $42.10 Est. Cost/Share $66.79 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.162M Shares 81,783 Share Price $26.44 Est. Cost/Share $45.23 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.154M Shares 24,624 Share Price $87.48 * Est. Cost/Share $65.17 Unrealized @ Report Date -7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.152M Shares 12,583 Share Price $171.02 * Est. Cost/Share $142.33 Unrealized @ Report Date +17.2%
DAN DANA HLDG CORP 0.0%
Value $2.151M Shares 104,519 Share Price $20.58 * Est. Cost/Share $18.09 Unrealized @ Report Date -8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.15M Shares 78,143 Share Price $27.51 * Est. Cost/Share $20.36 Unrealized @ Report Date -6.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.15M Shares 33,504 Share Price $64.17 Est. Cost/Share $62.62 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.149M Shares 203,104 Share Price $10.58 Est. Cost/Share $11.92 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.148M Shares 14,963 Share Price $143.55 Est. Cost/Share $148.59 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.147M Shares 30,835 Share Price $69.63 Est. Cost/Share $59.26 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $2.146M Shares 26,033 Share Price $82.43 * Est. Cost/Share $8.48 Unrealized @ Report Date -19.0%
— PROSHARES TR 0.0%
Value $2.143M Shares 44,548 Share Price $48.11 Est. Cost/Share $51.61 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.14M Shares 14,863 Share Price $143.98 Est. Cost/Share $126.27 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.132M Shares 45,509 Share Price $46.85 * Est. Cost/Share $38.62 Unrealized @ Report Date -1.5%
EIX EDISON INTL 0.0%
Value $2.131M Shares 38,336 Share Price $55.59 * Est. Cost/Share $42.28 Unrealized @ Report Date -13.0%
TMUS T MOBILE US INC 0.0%
Value $2.126M Shares 54,827 Share Price $38.78 * Est. Cost/Share $32.91 Unrealized @ Report Date +13.8%
ATMP BARCLAYS BK PLC 0.0%
Value $2.121M Shares 77,410 Share Price $27.40 Est. Cost/Share $29.41 Unrealized @ Report Date -6.8%
— PAREXEL INTL CORP 0.0%
Value $2.113M Shares 32,853 Share Price $64.32 Est. Cost/Share $68.74 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.111M Shares 3,165 Share Price $666.98 Est. Cost/Share $626.99 Unrealized @ Report Date +6.4%
CE CELANESE CORP DEL 0.0%
Value $2.11M Shares 29,356 Share Price $71.88 * Est. Cost/Share $47.13 Unrealized @ Report Date +24.6%
EPR EPR PPTYS 0.0%
Value $2.107M Shares 38,457 Share Price $54.79 Est. Cost/Share $59.19 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.101M Shares 18,527 Share Price $113.40 Est. Cost/Share $125.75 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.098M Shares 14,733 Share Price $142.40 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.5%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $2.083M Shares 56,425 Share Price $36.92 Est. Cost/Share $41.90 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $2.08M Shares 84,938 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $2.076M Shares 40,747 Share Price $50.95 Est. Cost/Share $50.90 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2.067M Shares 41,188 Share Price $50.18 Est. Cost/Share $47.17 Unrealized @ Report Date +6.4%
— NUVEEN SR INCOME FD 0.0%
Value $2.066M Shares 322,842 Share Price $6.40 Est. Cost/Share $6.62 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.065M Shares 28,783 Share Price $71.74 Est. Cost/Share $62.76 Unrealized @ Report Date +14.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.064M Shares 85,678 Share Price $24.09 Est. Cost/Share $20.50 Unrealized @ Report Date +17.5%
SUSA ISHARES 0.0%
Value $2.062M Shares 24,229 Share Price $85.10 * Est. Cost/Share $36.95 Unrealized @ Report Date +15.2%
NDSN NORDSON CORP 0.0%
Value $2.057M Shares 26,413 Share Price $77.88 * Est. Cost/Share $67.48 Unrealized @ Report Date +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.057M Shares 32,794 Share Price $62.72 Est. Cost/Share $57.14 Unrealized @ Report Date +9.7%
GGG GRACO INC 0.0%
Value $2.054M Shares 28,922 Share Price $71.02 * Est. Cost/Share $20.55 Unrealized @ Report Date -0.2%
SMLV SPDR SER TR 0.0%
Value $2.052M Shares 26,573 Share Price $77.22 Est. Cost/Share $75.12 Unrealized @ Report Date +2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.037M Shares 51,713 Share Price $39.39 Est. Cost/Share $40.15 Unrealized @ Report Date —
EUHY ISHARES 0.0%
Value $2.032M Shares 43,223 Share Price $47.01 Est. Cost/Share $47.59 Unrealized @ Report Date -1.2%
— HARRIS CORP DEL 0.0%
Value $2.023M Shares 26,303 Share Price $76.91 Est. Cost/Share $77.47 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $2.023M Shares 30,793 Share Price $65.70 Est. Cost/Share $61.47 Unrealized @ Report Date —
WBIL ABSOLUTE SHS TR 0.0%
Value $2.018M Shares 84,421 Share Price $23.90 Est. Cost/Share $24.29 Unrealized @ Report Date -1.6%
MAS MASCO CORP 0.0%
Value $2.012M Shares 75,442 Share Price $26.67 * Est. Cost/Share $19.29 Unrealized @ Report Date +3.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.012M Shares 36,259 Share Price $55.49 Est. Cost/Share $59.47 Unrealized @ Report Date -6.7%
— XL GROUP PLC 0.0%
Value $2.011M Shares 54,065 Share Price $37.20 Est. Cost/Share $36.80 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.998M Shares 32,313 Share Price $61.83 Est. Cost/Share $66.62 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.998M Shares 43,862 Share Price $45.55 Est. Cost/Share $40.74 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.996M Shares 67,845 Share Price $29.42 * Est. Cost/Share $17.37 Unrealized @ Report Date +19.2%
— OMNICARE INC 0.0%
Value $1.996M Shares 21,174 Share Price $94.27 Est. Cost/Share $76.87 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $1.991M Shares 63,452 Share Price $31.38 Est. Cost/Share $36.12 Unrealized @ Report Date -13.1%
WBIF ABSOLUTE SHS TR 0.0%
Value $1.982M Shares 82,533 Share Price $24.01 Est. Cost/Share $24.60 Unrealized @ Report Date -2.4%
VDE VANGUARD WORLD FDS 0.0%
Value $1.981M Shares 18,521 Share Price $106.96 Est. Cost/Share $113.84 Unrealized @ Report Date -6.1%
— POWERSHARES ETF TRUST II 0.0%
Value $1.978M Shares 82,819 Share Price $23.88 Est. Cost/Share $24.93 Unrealized @ Report Date —
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $1.978M Shares 126,465 Share Price $15.64 Est. Cost/Share $15.53 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.974M Shares 57,676 Share Price $34.23 Est. Cost/Share $37.87 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.968M Shares 89,189 Share Price $22.07 Est. Cost/Share $22.37 Unrealized @ Report Date -1.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.965M Shares 78,650 Share Price $24.98 * Est. Cost/Share $16.53 Unrealized @ Report Date +9.3%
— LEXMARK INTL NEW 0.0%
Value $1.964M Shares 44,427 Share Price $44.21 Est. Cost/Share $42.36 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.962M Shares 63,126 Share Price $31.08 Est. Cost/Share $30.88 Unrealized @ Report Date —
— FIRST TR INTER DUR PFD & IN 0.0%
Value $1.96M Shares 90,988 Share Price $21.54 Est. Cost/Share $22.53 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.942M Shares 11,948 Share Price $162.54 * Est. Cost/Share $127.25 Unrealized @ Report Date +14.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.94M Shares 69,723 Share Price $27.82 * Est. Cost/Share $19.51 Unrealized @ Report Date +5.1%
— ADVISORSHARES TR 0.0%
Value $1.938M Shares 39,555 Share Price $49.00 Est. Cost/Share $49.33 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.936M Shares 15,369 Share Price $125.97 Est. Cost/Share $109.92 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $1.934M Shares 20,847 Share Price $92.77 Est. Cost/Share $83.26 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.933M Shares 19,633 Share Price $98.46 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.3%
KEY KEYCORP NEW 0.0%
Value $1.93M Shares 128,492 Share Price $15.02 * Est. Cost/Share $8.92 Unrealized @ Report Date +10.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.922M Shares 33,453 Share Price $57.45 Est. Cost/Share $55.55 Unrealized @ Report Date +3.4%
— ALCOA INC 0.0%
Value $1.922M Shares 172,353 Share Price $11.15 Est. Cost/Share $12.92 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.92M Shares 37,187 Share Price $51.63 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.6%
MIDU DIREXION SHS ETF TR 0.0%
Value $1.919M Shares 71,351 Share Price $26.90 Est. Cost/Share $36.92 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.918M Shares 60,813 Share Price $31.54 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.5%
IDXX IDEXX LABS INC 0.0%
Value $1.91M Shares 29,781 Share Price $64.13 Est. Cost/Share $73.47 Unrealized @ Report Date -12.7%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $1.907M Shares 142,298 Share Price $13.40 Est. Cost/Share $13.91 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.905M Shares 43,325 Share Price $43.97 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.4%
— NIELSEN N V 0.0%
Value $1.904M Shares 42,523 Share Price $44.78 Est. Cost/Share $44.29 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.902M Shares 20,850 Share Price $91.22 Est. Cost/Share $102.27 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.901M Shares 123,550 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.9M Shares 10,793 Share Price $176.04 Est. Cost/Share $150.85 Unrealized @ Report Date +16.7%
— SL GREEN RLTY CORP 0.0%
Value $1.883M Shares 17,135 Share Price $109.89 Est. Cost/Share $124.22 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.874M Shares 26,654 Share Price $70.31 * Est. Cost/Share $56.10 Unrealized @ Report Date +13.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.871M Shares 39,726 Share Price $47.10 Est. Cost/Share $49.96 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.871M Shares 57,157 Share Price $32.73 Est. Cost/Share $36.51 Unrealized @ Report Date -10.4%
UBT PROSHARES TR 0.0%
Value $1.87M Shares 26,823 Share Price $69.72 Est. Cost/Share $86.46 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.869M Shares 19,696 Share Price $94.89 Est. Cost/Share $87.31 Unrealized @ Report Date +8.7%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $1.868M Shares 63,230 Share Price $29.54 Est. Cost/Share $34.93 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.868M Shares 40,887 Share Price $45.69 Est. Cost/Share $50.39 Unrealized @ Report Date -9.3%
DHI D R HORTON INC 0.0%
Value $1.86M Shares 67,983 Share Price $27.36 * Est. Cost/Share $23.11 Unrealized @ Report Date +5.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.859M Shares 28,231 Share Price $65.85 Est. Cost/Share $59.11 Unrealized @ Report Date +11.4%
— CPFL ENERGIA S A 0.0%
Value $1.832M Shares 149,587 Share Price $12.25 Est. Cost/Share $12.66 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $1.827M Shares 117,361 Share Price $15.57 Est. Cost/Share $15.61 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.826M Shares 81,416 Share Price $22.43 * Est. Cost/Share $16.84 Unrealized @ Report Date +1.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.825M Shares 24,873 Share Price $73.37 Est. Cost/Share $72.88 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.822M Shares 31,374 Share Price $58.07 * Est. Cost/Share $49.14 Unrealized @ Report Date +13.2%
— POWERSHARES ETF TRUST II 0.0%
Value $1.817M Shares 75,234 Share Price $24.15 Est. Cost/Share $25.34 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.814M Shares 10,481 Share Price $173.08 Est. Cost/Share $183.50 Unrealized @ Report Date -5.7%
— ISHARES 0.0%
Value $1.814M Shares 66,055 Share Price $27.46 Est. Cost/Share $41.68 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.812M Shares 70,965 Share Price $25.53 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.811M Shares 68,141 Share Price $26.58 Est. Cost/Share $40.31 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.808M Shares 60,502 Share Price $29.88 Est. Cost/Share $34.09 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.807M Shares 48,747 Share Price $37.07 Est. Cost/Share $37.28 Unrealized @ Report Date -0.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.806M Shares 68,797 Share Price $26.25 Est. Cost/Share $29.82 Unrealized @ Report Date -12.0%
— ISHARES 0.0%
Value $1.806M Shares 34,457 Share Price $52.41 Est. Cost/Share $52.93 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.804M Shares 29,694 Share Price $60.75 Est. Cost/Share $61.03 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.799M Shares 53,528 Share Price $33.61 Est. Cost/Share $32.33 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.799M Shares 70,930 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.798M Shares 71,186 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.797M Shares 32,065 Share Price $56.04 Est. Cost/Share $49.47 Unrealized @ Report Date +13.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.795M Shares 38,631 Share Price $46.47 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.787M Shares 64,380 Share Price $27.76 Est. Cost/Share $29.08 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.786M Shares 36,429 Share Price $49.03 * Est. Cost/Share $35.32 Unrealized @ Report Date +22.2%
— RYLAND GROUP INC 0.0%
Value $1.786M Shares 38,523 Share Price $46.36 Est. Cost/Share $48.51 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.785M Shares 16,073 Share Price $111.06 Est. Cost/Share $81.81 Unrealized @ Report Date +35.7%
— POWERSHARES EXCHANGE TRADED 0.0%
Value $1.784M Shares 52,764 Share Price $33.81 Est. Cost/Share $33.21 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.781M Shares 68,425 Share Price $26.03 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.78M Shares 70,520 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.773M Shares 21,552 Share Price $82.27 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.5%
— HCC INS HLDGS INC 0.0%
Value $1.771M Shares 23,043 Share Price $76.86 Est. Cost/Share $54.54 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.77M Shares 36,700 Share Price $48.23 * Est. Cost/Share $41.21 Unrealized @ Report Date +7.8%
CRI CARTER INC 0.0%
Value $1.767M Shares 16,625 Share Price $106.29 * Est. Cost/Share $66.57 Unrealized @ Report Date +22.0%
— LAZARD LTD 0.0%
Value $1.759M Shares 31,268 Share Price $56.26 Est. Cost/Share $51.65 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.758M Shares 108,480 Share Price $16.21 Est. Cost/Share $15.23 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.757M Shares 34,343 Share Price $51.16 * Est. Cost/Share $49.87 Unrealized @ Report Date -3.9%
LDUR PIMCO ETF TR 0.0%
Value $1.755M Shares 17,287 Share Price $101.52 Est. Cost/Share $101.79 Unrealized @ Report Date -0.3%
KEX KIRBY CORP 0.0%
Value $1.753M Shares 22,872 Share Price $76.64 Est. Cost/Share $77.27 Unrealized @ Report Date -0.8%
— FINANCIAL ENGINES INC 0.0%
Value $1.752M Shares 41,249 Share Price $42.47 Est. Cost/Share $41.84 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.744M Shares 48,783 Share Price $35.75 Est. Cost/Share $32.92 Unrealized @ Report Date +8.6%
MHO M/I HOMES INC 0.0%
Value $1.744M Shares 70,674 Share Price $24.68 Est. Cost/Share $22.71 Unrealized @ Report Date +8.6%
— VERIFONE SYS INC 0.0%
Value $1.743M Shares 51,327 Share Price $33.96 Est. Cost/Share $34.92 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.74M Shares 74,506 Share Price $23.35 Est. Cost/Share $27.26 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.739M Shares 83,586 Share Price $20.80 Est. Cost/Share $23.01 Unrealized @ Report Date -9.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.739M Shares 19,459 Share Price $89.37 Est. Cost/Share $76.60 Unrealized @ Report Date +16.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.73M Shares 21,079 Share Price $82.07 * Est. Cost/Share $74.72 Unrealized @ Report Date -0.5%
TNA DIREXION SHS ETF TR 0.0%
Value $1.719M Shares 19,235 Share Price $89.37 Est. Cost/Share $72.53 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.712M Shares 40,987 Share Price $41.77 Est. Cost/Share $36.87 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $1.712M Shares 34,473 Share Price $49.66 Est. Cost/Share $48.40 Unrealized @ Report Date +2.6%
HUM HUMANA INC 0.0%
Value $1.707M Shares 8,924 Share Price $191.28 * Est. Cost/Share $144.02 Unrealized @ Report Date +22.1%
CMF ISHARES 0.0%
Value $1.706M Shares 14,765 Share Price $115.54 * Est. Cost/Share $58.99 Unrealized @ Report Date -2.1%
— FIREEYE INC 0.0%
Value $1.703M Shares 34,814 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.699M Shares 14,906 Share Price $113.98 Est. Cost/Share $101.00 Unrealized @ Report Date +12.8%
YUM YUM BRANDS INC 0.0%
Value $1.699M Shares 18,864 Share Price $90.07 * Est. Cost/Share $41.88 Unrealized @ Report Date +26.9%
— CARDTRONICS INC 0.0%
Value $1.69M Shares 45,623 Share Price $37.04 Est. Cost/Share $37.50 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.687M Shares 63,837 Share Price $26.43 Est. Cost/Share $26.05 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.679M Shares 26,018 Share Price $64.53 Est. Cost/Share $69.51 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.673M Shares 37,877 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +10.3%
QRVO QORVO INC 0.0%
Value $1.672M Shares 20,825 Share Price $80.29 Est. Cost/Share $77.52 Unrealized @ Report Date +3.5%
SF STIFEL FINL CORP 0.0%
Value $1.672M Shares 28,955 Share Price $57.74 * Est. Cost/Share $30.05 Unrealized @ Report Date +13.4%
VIS VANGUARD WORLD FDS 0.0%
Value $1.661M Shares 15,863 Share Price $104.71 Est. Cost/Share $104.25 Unrealized @ Report Date +0.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.654M Shares 50,643 Share Price $32.66 Est. Cost/Share $27.44 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.646M Shares 29,292 Share Price $56.19 * Est. Cost/Share $51.61 Unrealized @ Report Date -10.4%
— ABSOLUTE SHS TR 0.0%
Value $1.645M Shares 66,375 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.642M Shares 34,134 Share Price $48.10 * Est. Cost/Share $19.31 Unrealized @ Report Date +14.6%
WCC WESCO INTL INC 0.0%
Value $1.642M Shares 23,921 Share Price $68.64 * Est. Cost/Share $69.71 Unrealized @ Report Date -4.3%
HYHG PROSHARES TR 0.0%
Value $1.641M Shares 22,686 Share Price $72.34 Est. Cost/Share $73.57 Unrealized @ Report Date -1.7%
EXPO EXPONENT INC 0.0%
Value $1.64M Shares 36,619 Share Price $44.79 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.64M Shares 20,242 Share Price $81.02 Est. Cost/Share $84.82 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.638M Shares 37,748 Share Price $43.39 Est. Cost/Share $44.71 Unrealized @ Report Date -2.9%
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.635M Shares 53,514 Share Price $30.55 Est. Cost/Share $31.26 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.631M Shares 36,479 Share Price $44.71 Est. Cost/Share $38.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.629M Shares 46,556 Share Price $34.99 Est. Cost/Share $38.71 Unrealized @ Report Date -9.6%
— GREATBATCH INC 0.0%
Value $1.629M Shares 30,218 Share Price $53.91 Est. Cost/Share $46.79 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.626M Shares 59,869 Share Price $27.16 * Est. Cost/Share $9.03 Unrealized @ Report Date -6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.623M Shares 91,711 Share Price $17.70 Est. Cost/Share $15.80 Unrealized @ Report Date +12.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.616M Shares 11,369 Share Price $142.14 * Est. Cost/Share $53.20 Unrealized @ Report Date +4.8%
— ETF SER SOLUTIONS 0.0%
Value $1.615M Shares 35,866 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.613M Shares 32,669 Share Price $49.37 Est. Cost/Share $53.84 Unrealized @ Report Date -8.3%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.611M Shares 30,868 Share Price $52.19 Est. Cost/Share $54.59 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.61M Shares 31,446 Share Price $51.20 Est. Cost/Share $53.45 Unrealized @ Report Date -4.2%
— REGAL ENTMT GROUP 0.0%
Value $1.604M Shares 76,691 Share Price $20.92 Est. Cost/Share $22.84 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.601M Shares 12,728 Share Price $125.79 Est. Cost/Share $131.29 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.593M Shares 25,627 Share Price $62.16 Est. Cost/Share $60.89 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.593M Shares 19,472 Share Price $81.81 * Est. Cost/Share $50.98 Unrealized @ Report Date +14.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.591M Shares 31,698 Share Price $50.19 * Est. Cost/Share $38.45 Unrealized @ Report Date -2.5%
AL AIR LEASE CORP 0.0%
Value $1.591M Shares 46,933 Share Price $33.90 * Est. Cost/Share $31.80 Unrealized @ Report Date +1.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.591M Shares 19,180 Share Price $82.95 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.586M Shares 22,410 Share Price $70.77 Est. Cost/Share $71.66 Unrealized @ Report Date -1.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.582M Shares 38,491 Share Price $41.10 * Est. Cost/Share $24.97 Unrealized @ Report Date +8.7%
— JARDEN CORP 0.0%
Value $1.582M Shares 30,572 Share Price $51.75 Est. Cost/Share $53.17 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.575M Shares 18,095 Share Price $87.04 Est. Cost/Share $87.04 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.571M Shares 24,148 Share Price $65.06 * Est. Cost/Share $28.67 Unrealized @ Report Date +5.9%
RLI RLI CORP 0.0%
Value $1.567M Shares 30,489 Share Price $51.40 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.561M Shares 10,467 Share Price $149.14 * Est. Cost/Share $66.50 Unrealized @ Report Date +40.0%
FLR FLUOR CORP NEW 0.0%
Value $1.559M Shares 29,407 Share Price $53.01 * Est. Cost/Share $51.24 Unrealized @ Report Date -6.5%
— QEP RES INC 0.0%
Value $1.558M Shares 84,165 Share Price $18.51 Est. Cost/Share $20.88 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.554M Shares 22,653 Share Price $68.60 * Est. Cost/Share $14.10 Unrealized @ Report Date +56.0%
— MARKIT LTD 0.0%
Value $1.553M Shares 60,737 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
IWY ISHARES 0.0%
Value $1.548M Shares 29,718 Share Price $52.09 Est. Cost/Share $49.03 Unrealized @ Report Date +6.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.548M Shares 15,455 Share Price $100.16 * Est. Cost/Share $46.67 Unrealized @ Report Date +7.3%
— WABCO HLDGS INC 0.0%
Value $1.542M Shares 12,467 Share Price $123.69 Est. Cost/Share $122.82 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $1.539M Shares 77,394 Share Price $19.89 Est. Cost/Share $18.72 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $1.535M Shares 194,015 Share Price $7.91 Est. Cost/Share $8.04 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.534M Shares 79,745 Share Price $19.24 Est. Cost/Share $18.86 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.527M Shares 32,652 Share Price $46.77 * Est. Cost/Share $24.60 Unrealized @ Report Date +13.0%
— CHINA TELECOM CORP LTD 0.0%
Value $1.526M Shares 25,855 Share Price $59.02 Est. Cost/Share $63.60 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.524M Shares 89,016 Share Price $17.12 Est. Cost/Share $16.88 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.523M Shares 72,154 Share Price $21.11 Est. Cost/Share $20.54 Unrealized @ Report Date +2.8%
AIA ISHARES 0.0%
Value $1.515M Shares 30,126 Share Price $50.29 Est. Cost/Share $48.94 Unrealized @ Report Date +2.8%
NAVI NAVIENT CORP 0.0%
Value $1.513M Shares 83,075 Share Price $18.21 Est. Cost/Share $19.57 Unrealized @ Report Date -7.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.512M Shares 33,473 Share Price $45.17 * Est. Cost/Share $24.21 Unrealized @ Report Date -15.8%
SAN BANCO SANTANDER SA 0.0%
Value $1.506M Shares 214,867 Share Price $7.01 Est. Cost/Share $7.22 Unrealized @ Report Date -2.9%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.499M Shares 30,669 Share Price $48.88 Est. Cost/Share $49.06 Unrealized @ Report Date -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.493M Shares 10,913 Share Price $136.81 Est. Cost/Share $105.95 Unrealized @ Report Date +29.1%
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $1.492M Shares 162,887 Share Price $9.16 Est. Cost/Share $9.26 Unrealized @ Report Date —
— WESTERN ASSET MGD HI INCM FD 0.0%
Value $1.49M Shares 301,572 Share Price $4.94 Est. Cost/Share $5.13 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.485M Shares 14,820 Share Price $100.20 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.1%
— QUESTAR CORP 0.0%
Value $1.482M Shares 70,875 Share Price $20.91 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.482M Shares 22,672 Share Price $65.37 Est. Cost/Share $69.47 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.482M Shares 21,051 Share Price $70.40 Est. Cost/Share $72.69 Unrealized @ Report Date -3.1%
IEO ISHARES 0.0%
Value $1.481M Shares 20,952 Share Price $70.69 Est. Cost/Share $71.76 Unrealized @ Report Date -1.5%
— MEDIVATION INC 0.0%
Value $1.477M Shares 12,933 Share Price $114.20 Est. Cost/Share $121.96 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.476M Shares 17,481 Share Price $84.43 Est. Cost/Share $89.49 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $1.472M Shares 17,628 Share Price $83.50 Est. Cost/Share $83.99 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.472M Shares 35,810 Share Price $41.11 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.5%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.467M Shares 57,838 Share Price $25.36 Est. Cost/Share $27.40 Unrealized @ Report Date -7.4%
— LUXOTTICA GROUP S P A 0.0%
Value $1.466M Shares 22,055 Share Price $66.47 Est. Cost/Share $63.98 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $1.461M Shares 14,014 Share Price $104.25 * Est. Cost/Share $46.98 Unrealized @ Report Date +11.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.46M Shares 17,776 Share Price $82.13 * Est. Cost/Share $65.13 Unrealized @ Report Date -8.8%
— POWERSHARES ETF TR II 0.0%
Value $1.46M Shares 59,143 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.459M Shares 64,352 Share Price $22.67 Est. Cost/Share $24.11 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.459M Shares 137,114 Share Price $10.64 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.458M Shares 12,805 Share Price $113.86 Est. Cost/Share $115.69 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.457M Shares 26,590 Share Price $54.80 * Est. Cost/Share $43.79 Unrealized @ Report Date +16.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.455M Shares 18,125 Share Price $80.28 * Est. Cost/Share $53.51 Unrealized @ Report Date -2.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.452M Shares 90,084 Share Price $16.12 Est. Cost/Share $16.42 Unrealized @ Report Date -1.8%
— EQUITY COMWLTH 0.0%
Value $1.45M Shares 56,500 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.449M Shares 26,295 Share Price $55.11 Est. Cost/Share $52.96 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.448M Shares 52,201 Share Price $27.74 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.6%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $1.436M Shares 165,966 Share Price $8.65 Est. Cost/Share $10.49 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.436M Shares 116,777 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.435M Shares 32,872 Share Price $43.65 Est. Cost/Share $46.54 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.432M Shares 27,023 Share Price $52.99 Est. Cost/Share $64.11 Unrealized @ Report Date -17.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.431M Shares 75,964 Share Price $18.84 * Est. Cost/Share $28.22 Unrealized @ Report Date -34.9%
— POWERSHARES ETF TR II 0.0%
Value $1.429M Shares 49,289 Share Price $28.99 Est. Cost/Share $29.06 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.422M Shares 43,490 Share Price $32.70 Est. Cost/Share $35.45 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.421M Shares 78,442 Share Price $18.12 Est. Cost/Share $18.25 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.419M Shares 28,220 Share Price $50.28 Est. Cost/Share $51.64 Unrealized @ Report Date -2.6%
— POWERSHARES ETF TR II 0.0%
Value $1.413M Shares 49,097 Share Price $28.78 Est. Cost/Share $30.08 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $1.401M Shares 40,061 Share Price $34.97 Est. Cost/Share $45.63 Unrealized @ Report Date -23.3%
FTNT FORTINET INC 0.0%
Value $1.401M Shares 33,907 Share Price $41.32 * Est. Cost/Share $6.48 Unrealized @ Report Date +27.7%
RL RALPH LAUREN CORP 0.0%
Value $1.4M Shares 10,578 Share Price $132.35 * Est. Cost/Share $121.12 Unrealized @ Report Date -11.4%
— PUTNAM PREMIER INCOME TR 0.0%
Value $1.397M Shares 273,869 Share Price $5.10 Est. Cost/Share $5.26 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.395M Shares 25,235 Share Price $55.28 * Est. Cost/Share $52.70 Unrealized @ Report Date -9.8%
LAD LITHIA MTRS INC 0.0%
Value $1.394M Shares 12,316 Share Price $113.19 Est. Cost/Share $89.75 Unrealized @ Report Date +26.1%
DCI DONALDSON INC 0.0%
Value $1.39M Shares 38,837 Share Price $35.79 * Est. Cost/Share $31.27 Unrealized @ Report Date -3.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $1.39M Shares 15,633 Share Price $88.91 Est. Cost/Share $79.86 Unrealized @ Report Date +11.4%
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $1.388M Shares 90,147 Share Price $15.40 Est. Cost/Share $16.38 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.387M Shares 12,063 Share Price $114.98 Est. Cost/Share $110.57 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.384M Shares 26,853 Share Price $51.54 Est. Cost/Share $50.83 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $1.381M Shares 87,360 Share Price $15.81 Est. Cost/Share $15.30 Unrealized @ Report Date —
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $1.374M Shares 55,429 Share Price $24.79 Est. Cost/Share $24.69 Unrealized @ Report Date +0.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.37M Shares 45,357 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.368M Shares 63,257 Share Price $21.63 Est. Cost/Share $20.96 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.363M Shares 29,337 Share Price $46.46 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.352M Shares 273,059 Share Price $4.95 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.352M Shares 56,484 Share Price $23.94 Est. Cost/Share $18.27 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.351M Shares 11,727 Share Price $115.20 Est. Cost/Share $118.71 Unrealized @ Report Date -4.4%
PTC PTC INC 0.0%
Value $1.348M Shares 32,869 Share Price $41.01 Est. Cost/Share $34.46 Unrealized @ Report Date +19.0%
LTC LTC PPTYS INC 0.0%
Value $1.348M Shares 32,395 Share Price $41.61 Est. Cost/Share $43.73 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.347M Shares 18,545 Share Price $72.63 Est. Cost/Share $67.71 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $1.344M Shares 58,953 Share Price $22.80 Est. Cost/Share $23.90 Unrealized @ Report Date -4.6%
— WHITEWAVE FOODS CO 0.0%
Value $1.342M Shares 27,461 Share Price $48.87 Est. Cost/Share $45.96 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.338M Shares 23,117 Share Price $57.88 * Est. Cost/Share $43.59 Unrealized @ Report Date -9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.335M Shares 14,697 Share Price $90.83 Est. Cost/Share $82.12 Unrealized @ Report Date +10.6%
— REVENUESHARES ETF TR 0.0%
Value $1.334M Shares 22,944 Share Price $58.14 Est. Cost/Share $58.62 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $1.332M Shares 24,029 Share Price $55.43 * Est. Cost/Share $28.83 Unrealized @ Report Date -3.9%
IWX ISHARES 0.0%
Value $1.317M Shares 30,150 Share Price $43.68 Est. Cost/Share $42.97 Unrealized @ Report Date +1.6%
DRN DIREXION SHS ETF TR 0.0%
Value $1.315M Shares 21,323 Share Price $61.67 Est. Cost/Share $48.10 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $1.31M Shares 47,907 Share Price $27.34 Est. Cost/Share $30.87 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $1.302M Shares 32,905 Share Price $39.57 Est. Cost/Share $43.80 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.3M Shares 52,431 Share Price $24.79 Est. Cost/Share $26.39 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.3M Shares 29,924 Share Price $43.44 Est. Cost/Share $44.34 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.299M Shares 33,075 Share Price $39.27 Est. Cost/Share $41.02 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.297M Shares 26,083 Share Price $49.73 Est. Cost/Share $43.08 Unrealized @ Report Date +15.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.295M Shares 24,387 Share Price $53.10 Est. Cost/Share $60.37 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $1.291M Shares 26,549 Share Price $48.63 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.5%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.289M Shares 21,479 Share Price $60.01 Est. Cost/Share $60.07 Unrealized @ Report Date -0.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.288M Shares 61,856 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $1.286M Shares 30,320 Share Price $42.41 Est. Cost/Share $44.30 Unrealized @ Report Date -4.2%
BIO BIO RAD LABS INC 0.0%
Value $1.271M Shares 8,439 Share Price $150.61 Est. Cost/Share $123.83 Unrealized @ Report Date +21.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.271M Shares 13,327 Share Price $95.37 Est. Cost/Share $107.54 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.265M Shares 14,443 Share Price $87.59 * Est. Cost/Share $90.04 Unrealized @ Report Date -5.7%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.262M Shares 15,559 Share Price $81.11 Est. Cost/Share $82.23 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.262M Shares 22,656 Share Price $55.70 * Est. Cost/Share $53.87 Unrealized @ Report Date -2.4%
OII OCEANEERING INTL INC 0.0%
Value $1.261M Shares 27,077 Share Price $46.57 Est. Cost/Share $53.57 Unrealized @ Report Date -13.0%
PRA PROASSURANCE CORP 0.0%
Value $1.257M Shares 27,196 Share Price $46.22 Est. Cost/Share $45.56 Unrealized @ Report Date +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.256M Shares 41,651 Share Price $30.16 Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.0%
Value $1.256M Shares 14,851 Share Price $84.57 * Est. Cost/Share $17.02 Unrealized @ Report Date +11.0%
MCO MOODYS CORP 0.0%
Value $1.25M Shares 11,576 Share Price $107.98 * Est. Cost/Share $85.01 Unrealized @ Report Date +14.3%
INGR INGREDION INC 0.0%
Value $1.247M Shares 15,625 Share Price $79.81 Est. Cost/Share $81.76 Unrealized @ Report Date -2.4%
VMI VALMONT INDS INC 0.0%
Value $1.243M Shares 10,455 Share Price $118.89 Est. Cost/Share $123.73 Unrealized @ Report Date -3.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.241M Shares 59,800 Share Price $20.75 Est. Cost/Share $17.48 Unrealized @ Report Date +18.8%
— SKECHERS U S A INC 0.0%
Value $1.24M Shares 11,298 Share Price $109.75 Est. Cost/Share $89.65 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.238M Shares 9,936 Share Price $124.60 * Est. Cost/Share $93.67 Unrealized @ Report Date +8.3%
— NABORS INDUSTRIES LTD 0.0%
Value $1.237M Shares 85,751 Share Price $14.43 Est. Cost/Share $13.71 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.237M Shares 29,899 Share Price $41.37 Est. Cost/Share $41.73 Unrealized @ Report Date -0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.236M Shares 11,747 Share Price $105.22 * Est. Cost/Share $70.71 Unrealized @ Report Date +13.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.234M Shares 53,361 Share Price $23.13 Est. Cost/Share $32.87 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.23M Shares 16,342 Share Price $75.27 Est. Cost/Share $69.95 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.225M Shares 7,847 Share Price $156.11 Est. Cost/Share $139.54 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.223M Shares 51,664 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.219M Shares 28,451 Share Price $42.85 * Est. Cost/Share $31.29 Unrealized @ Report Date -3.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.218M Shares 56,112 Share Price $21.71 * Est. Cost/Share $7.27 Unrealized @ Report Date -1.4%
TELFY TELEFONICA S A 0.0%
Value $1.217M Shares 85,737 Share Price $14.19 Est. Cost/Share $14.34 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.215M Shares 17,809 Share Price $68.22 Est. Cost/Share $62.81 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.215M Shares 35,576 Share Price $34.15 * Est. Cost/Share $14.92 Unrealized @ Report Date -11.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.214M Shares 19,501 Share Price $62.25 Est. Cost/Share $48.49 Unrealized @ Report Date +28.4%
IYM ISHARES TR 0.0%
Value $1.213M Shares 15,059 Share Price $80.55 Est. Cost/Share $83.32 Unrealized @ Report Date -3.3%
TLH ISHARES 0.0%
Value $1.213M Shares 9,124 Share Price $132.95 Est. Cost/Share $130.65 Unrealized @ Report Date +1.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.211M Shares 57,904 Share Price $20.91 Est. Cost/Share $24.51 Unrealized @ Report Date -14.7%
BOKF BOK FINL CORP 0.0%
Value $1.207M Shares 17,341 Share Price $69.60 * Est. Cost/Share $44.39 Unrealized @ Report Date +20.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.201M Shares 19,723 Share Price $60.89 Est. Cost/Share $67.61 Unrealized @ Report Date -9.9%
— HSN INC 0.0%
Value $1.198M Shares 17,063 Share Price $70.21 Est. Cost/Share $68.16 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.197M Shares 69,493 Share Price $17.22 * Est. Cost/Share $12.77 Unrealized @ Report Date +0.4%
— PARTNERRE LTD 0.0%
Value $1.194M Shares 9,295 Share Price $128.46 Est. Cost/Share $111.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.194M Shares 80,068 Share Price $14.91 * Est. Cost/Share $13.72 Unrealized @ Report Date -3.3%
— GENESEE & WYO INC 0.0%
Value $1.191M Shares 15,628 Share Price $76.21 Est. Cost/Share $96.15 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.189M Shares 12,192 Share Price $97.52 Est. Cost/Share $81.51 Unrealized @ Report Date +19.6%
— AGL RES INC 0.0%
Value $1.181M Shares 25,364 Share Price $46.56 Est. Cost/Share $50.32 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.179M Shares 47,456 Share Price $24.84 Est. Cost/Share $24.92 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.177M Shares 25,551 Share Price $46.06 Est. Cost/Share $44.83 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.175M Shares 21,370 Share Price $54.98 Est. Cost/Share $49.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.172M Shares 50,686 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.17M Shares 396,585 Share Price $2.95 Est. Cost/Share $3.92 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.168M Shares 14,907 Share Price $78.35 Est. Cost/Share $60.67 Unrealized @ Report Date +29.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.167M Shares 18,668 Share Price $62.51 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.7%
IGV ISHARES TR 0.0%
Value $1.164M Shares 11,700 Share Price $99.49 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.164M Shares 66,809 Share Price $17.42 Est. Cost/Share $19.99 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.16M Shares 27,063 Share Price $42.86 Est. Cost/Share $46.10 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.155M Shares 33,848 Share Price $34.12 Est. Cost/Share $33.93 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.154M Shares 17,303 Share Price $66.69 * Est. Cost/Share $40.08 Unrealized @ Report Date +14.2%
— AIRCASTLE LTD 0.0%
Value $1.151M Shares 50,778 Share Price $22.67 Est. Cost/Share $22.45 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.151M Shares 37,155 Share Price $30.98 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.8%
— UBS AG LONDON BRH 0.0%
Value $1.148M Shares 45,871 Share Price $25.03 Est. Cost/Share $26.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.145M Shares 36,281 Share Price $31.56 * Est. Cost/Share $28.60 Unrealized @ Report Date -15.9%
— POWERSHARES ETF TRUST II 0.0%
Value $1.144M Shares 50,094 Share Price $22.84 Est. Cost/Share $23.97 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.142M Shares 73,863 Share Price $15.46 Est. Cost/Share $17.43 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $1.135M Shares 13,733 Share Price $82.65 * Est. Cost/Share $24.28 Unrealized @ Report Date +13.5%
— ENERGEN CORP 0.0%
Value $1.133M Shares 16,593 Share Price $68.28 Est. Cost/Share $66.37 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.131M Shares 39,248 Share Price $28.82 Est. Cost/Share $28.36 Unrealized @ Report Date -0.3%
SAM BOSTON BEER INC 0.0%
Value $1.13M Shares 4,870 Share Price $232.03 Est. Cost/Share $287.54 Unrealized @ Report Date -19.3%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.129M Shares 24,081 Share Price $46.88 Est. Cost/Share $46.47 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.127M Shares 7,190 Share Price $156.75 Est. Cost/Share $172.05 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.126M Shares 26,656 Share Price $42.24 Est. Cost/Share $39.37 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.125M Shares 17,224 Share Price $65.32 Est. Cost/Share $61.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.123M Shares 28,452 Share Price $39.47 * Est. Cost/Share $23.27 Unrealized @ Report Date -12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.119M Shares 6,408 Share Price $174.63 * Est. Cost/Share $22.07 Unrealized @ Report Date +31.9%
ABEV AMBEV SA 0.0%
Value $1.113M Shares 182,526 Share Price $6.10 Est. Cost/Share $6.18 Unrealized @ Report Date -1.3%
— ADVISORSHARES TR 0.0%
Value $1.112M Shares 102,046 Share Price $10.90 Est. Cost/Share $14.99 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.112M Shares 16,367 Share Price $67.94 * Est. Cost/Share $55.02 Unrealized @ Report Date +7.4%
FIVE FIVE BELOW INC 0.0%
Value $1.111M Shares 28,105 Share Price $39.53 Est. Cost/Share $33.42 Unrealized @ Report Date +18.3%
IYJ ISHARES TR 0.0%
Value $1.109M Shares 10,530 Share Price $105.32 * Est. Cost/Share $45.26 Unrealized @ Report Date +16.4%
— CATALENT INC 0.0%
Value $1.108M Shares 37,763 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value $1.107M Shares 60,545 Share Price $18.28 Est. Cost/Share $21.78 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.106M Shares 13,510 Share Price $81.87 Est. Cost/Share $69.01 Unrealized @ Report Date +18.6%
— POWERSHARES ETF TRUST 0.0%
Value $1.105M Shares 83,692 Share Price $13.20 Est. Cost/Share $13.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.103M Shares 11,150 Share Price $98.92 * Est. Cost/Share $38.38 Unrealized @ Report Date -7.2%
SPSC SPS COMM INC 0.0%
Value $1.103M Shares 16,756 Share Price $65.83 * Est. Cost/Share $31.86 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.102M Shares 35,327 Share Price $31.19 Est. Cost/Share $34.18 Unrealized @ Report Date -8.7%
WTRE WISDOMTREE TR 0.0%
Value $1.102M Shares 38,296 Share Price $28.78 Est. Cost/Share $29.39 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.095M Shares 20,072 Share Price $54.55 * Est. Cost/Share $40.11 Unrealized @ Report Date +9.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.094M Shares 8,529 Share Price $128.27 * Est. Cost/Share $100.81 Unrealized @ Report Date +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.091M Shares 16,315 Share Price $66.87 Est. Cost/Share $66.62 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.082M Shares 13,297 Share Price $81.37 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.5%
CPA COPA HOLDINGS SA 0.0%
Value $1.08M Shares 13,078 Share Price $82.58 * Est. Cost/Share $78.00 Unrealized @ Report Date -22.9%
PCG PG&E CORP 0.0%
Value $1.079M Shares 21,976 Share Price $49.10 * Est. Cost/Share $48.72 Unrealized @ Report Date -7.3%
— PANERA BREAD CO 0.0%
Value $1.077M Shares 6,163 Share Price $174.75 Est. Cost/Share $164.42 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.076M Shares 96,307 Share Price $11.17 Est. Cost/Share $13.90 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.073M Shares 50,642 Share Price $21.19 Est. Cost/Share $21.68 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.063M Shares 17,223 Share Price $61.72 Est. Cost/Share $58.81 Unrealized @ Report Date +4.0%
GATX GATX CORP 0.0%
Value $1.062M Shares 19,985 Share Price $53.14 * Est. Cost/Share $44.65 Unrealized @ Report Date -6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.062M Shares 90,888 Share Price $11.68 Est. Cost/Share $11.46 Unrealized @ Report Date +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.057M Shares 3,095 Share Price $341.52 Est. Cost/Share $305.04 Unrealized @ Report Date +11.9%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.055M Shares 18,078 Share Price $58.36 Est. Cost/Share $35.80 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.054M Shares 19,577 Share Price $53.84 Est. Cost/Share $54.28 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.053M Shares 18,154 Share Price $58.00 Est. Cost/Share $61.31 Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $1.052M Shares 50,023 Share Price $21.03 Est. Cost/Share $23.10 Unrealized @ Report Date -9.0%
— EDUCATION RLTY TR INC 0.0%
Value $1.049M Shares 33,441 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.048M Shares 23,747 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.046M Shares 9,890 Share Price $105.76 Est. Cost/Share $105.89 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.043M Shares 24,863 Share Price $41.95 Est. Cost/Share $34.80 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.041M Shares 29,465 Share Price $35.33 Est. Cost/Share $36.44 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $1.041M Shares 32,954 Share Price $31.59 Est. Cost/Share $40.39 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.04M Shares 28,716 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.04M Shares 32,649 Share Price $31.85 * Est. Cost/Share $21.22 Unrealized @ Report Date +9.7%
MBI MBIA INC 0.0%
Value $1.026M Shares 170,671 Share Price $6.01 * Est. Cost/Share $5.19 Unrealized @ Report Date -49.5%
CAG CONAGRA FOODS INC 0.0%
Value $1.024M Shares 23,429 Share Price $43.71 * Est. Cost/Share $18.80 Unrealized @ Report Date +25.8%
— TORCHMARK CORP 0.0%
Value $1.021M Shares 17,534 Share Price $58.23 Est. Cost/Share $57.79 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $1.02M Shares 33,224 Share Price $30.70 Est. Cost/Share $36.15 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.014M Shares 19,291 Share Price $52.56 Est. Cost/Share $53.91 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $1.014M Shares 53,132 Share Price $19.08 Est. Cost/Share $19.99 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.012M Shares 10,104 Share Price $100.16 * Est. Cost/Share $80.30 Unrealized @ Report Date +9.1%
— YAHOO INC 0.0%
Value $1.011M Shares 25,738 Share Price $39.28 Est. Cost/Share $43.67 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.006M Shares 34,021 Share Price $29.57 Est. Cost/Share $30.24 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1M Shares 43,985 Share Price $22.74 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $1M Shares 62,964 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $997K Shares 8,179 Share Price $121.90 Est. Cost/Share $121.66 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $997K Shares 13,047 Share Price $76.42 Est. Cost/Share $84.52 Unrealized @ Report Date -9.6%
— ADVISORSHARES TR 0.0%
Value $995K Shares 24,502 Share Price $40.61 Est. Cost/Share $44.67 Unrealized @ Report Date —
EXI ISHARES 0.0%
Value $994K Shares 14,143 Share Price $70.28 Est. Cost/Share $69.54 Unrealized @ Report Date +1.0%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $993K Shares 77,327 Share Price $12.84 Est. Cost/Share $13.36 Unrealized @ Report Date -3.9%
RF REGIONS FINL CORP NEW 0.0%
Value $985K Shares 95,091 Share Price $10.36 * Est. Cost/Share $6.51 Unrealized @ Report Date +9.9%
— ENCANA CORP 0.0%
Value $975K Shares 88,483 Share Price $11.02 Est. Cost/Share $11.79 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $974K Shares 25,285 Share Price $38.52 * Est. Cost/Share $38.87 Unrealized @ Report Date -5.8%
TFX TELEFLEX INC 0.0%
Value $972K Shares 7,177 Share Price $135.43 * Est. Cost/Share $107.79 Unrealized @ Report Date +17.6%
CCJ CAMECO CORP 0.0%
Value $968K Shares 67,810 Share Price $14.28 * Est. Cost/Share $13.94 Unrealized @ Report Date -7.5%
TRC TEJON RANCH CO 0.0%
Value $967K Shares 37,622 Share Price $25.70 * Est. Cost/Share $27.26 Unrealized @ Report Date -8.4%
— FIRST TR ISE REVERE NAT GAS 0.0%
Value $966K Shares 102,219 Share Price $9.45 Est. Cost/Share $12.40 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $964K Shares 15,176 Share Price $63.52 Est. Cost/Share $63.52 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $958K Shares 8,760 Share Price $109.36 * Est. Cost/Share $83.12 Unrealized @ Report Date +24.5%
RWR SPDR SERIES TRUST 0.0%
Value $956K Shares 11,334 Share Price $84.35 Est. Cost/Share $87.98 Unrealized @ Report Date -4.1%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $956K Shares 12,427 Share Price $76.93 Est. Cost/Share $78.42 Unrealized @ Report Date -1.9%
— JOY GLOBAL INC 0.0%
Value $949K Shares 26,216 Share Price $36.20 Est. Cost/Share $39.38 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $947K Shares 37,833 Share Price $25.03 Est. Cost/Share $25.55 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $947K Shares 7,610 Share Price $124.44 Est. Cost/Share $99.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $947K Shares 13,363 Share Price $70.87 * Est. Cost/Share $40.39 Unrealized @ Report Date +12.3%
HDB HDFC BANK LTD 0.0%
Value $945K Shares 15,608 Share Price $60.55 Est. Cost/Share $57.63 Unrealized @ Report Date +5.0%
AOS SMITH A O 0.0%
Value $942K Shares 13,086 Share Price $71.99 * Est. Cost/Share $25.53 Unrealized @ Report Date +18.9%
PST PROSHARES TR 0.0%
Value $939K Shares 38,362 Share Price $24.48 Est. Cost/Share $29.28 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $938K Shares 23,543 Share Price $39.84 Est. Cost/Share $32.34 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $937K Shares 43,669 Share Price $21.46 Est. Cost/Share $21.79 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $932K Shares 30,103 Share Price $30.96 Est. Cost/Share $30.82 Unrealized @ Report Date +0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $931K Shares 58,062 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— REALITY SHS ETF TR 0.0%
Value $929K Shares 39,480 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $928K Shares 61,272 Share Price $15.15 Est. Cost/Share $15.29 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $928K Shares 25,822 Share Price $35.94 * Est. Cost/Share $23.07 Unrealized @ Report Date +14.0%
WOR WORTHINGTON INDS INC 0.0%
Value $926K Shares 30,801 Share Price $30.06 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $925K Shares 178,630 Share Price $5.18 Est. Cost/Share $5.62 Unrealized @ Report Date -7.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $925K Shares 23,379 Share Price $39.57 Est. Cost/Share $35.57 Unrealized @ Report Date +11.2%
EGP EASTGROUP PPTY INC 0.0%
Value $925K Shares 16,449 Share Price $56.23 Est. Cost/Share $60.19 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $924K Shares 11,618 Share Price $79.53 Est. Cost/Share $70.94 Unrealized @ Report Date +12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $921K Shares 23,203 Share Price $39.69 * Est. Cost/Share $34.63 Unrealized @ Report Date -0.4%
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $920K Shares 21,156 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $917K Shares 52,592 Share Price $17.44 Est. Cost/Share $18.50 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $916K Shares 37,426 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $914K Shares 6,461 Share Price $141.46 * Est. Cost/Share $116.94 Unrealized @ Report Date +11.6%
— HIBBETT SPORTS INC 0.0%
Value $914K Shares 19,631 Share Price $46.56 Est. Cost/Share $49.19 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $912K Shares 28,722 Share Price $31.75 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
— HEARTLAND PMT SYS INC 0.0%
Value $911K Shares 16,853 Share Price $54.06 Est. Cost/Share $48.49 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $910K Shares 36,891 Share Price $24.67 Est. Cost/Share $24.09 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $908K Shares 18,758 Share Price $48.41 Est. Cost/Share $48.41 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $904K Shares 55,272 Share Price $16.36 Est. Cost/Share $16.70 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $904K Shares 15,497 Share Price $58.33 Est. Cost/Share $33.74 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $901K Shares 58,327 Share Price $15.45 Est. Cost/Share $25.87 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $901K Shares 10,308 Share Price $87.41 Est. Cost/Share $88.62 Unrealized @ Report Date -1.4%
— GREENHILL & CO INC 0.0%
Value $901K Shares 21,810 Share Price $41.31 Est. Cost/Share $39.87 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $898K Shares 6,478 Share Price $138.62 Est. Cost/Share $161.51 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $897K Shares 7,784 Share Price $115.24 Est. Cost/Share $101.17 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $897K Shares 19,667 Share Price $45.61 Est. Cost/Share $46.53 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $896K Shares 109,828 Share Price $8.16 Est. Cost/Share $6.58 Unrealized @ Report Date +23.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $892K Shares 41,093 Share Price $21.71 Est. Cost/Share $21.26 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $892K Shares 40,562 Share Price $21.99 Est. Cost/Share $23.86 Unrealized @ Report Date -7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $891K Shares 24,088 Share Price $36.99 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $889K Shares 50,779 Share Price $17.51 Est. Cost/Share $14.35 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $887K Shares 36,899 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $886K Shares 51,399 Share Price $17.24 Est. Cost/Share $15.94 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $875K Shares 14,049 Share Price $62.28 Est. Cost/Share $70.80 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $873K Shares 13,541 Share Price $64.47 * Est. Cost/Share $32.65 Unrealized @ Report Date -1.3%
— NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $872K Shares 38,415 Share Price $22.70 Est. Cost/Share $23.29 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $871K Shares 8,484 Share Price $102.66 Est. Cost/Share $76.40 Unrealized @ Report Date +34.4%
HOMB HOME BANCSHARES INC 0.0%
Value $870K Shares 23,794 Share Price $36.56 * Est. Cost/Share $15.85 Unrealized @ Report Date +15.3%
IXN ISHARES TR 0.0%
Value $868K Shares 9,076 Share Price $95.64 * Est. Cost/Share $15.66 Unrealized @ Report Date +1.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $866K Shares 18,885 Share Price $45.86 Est. Cost/Share $45.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $864K Shares 9,027 Share Price $95.71 Est. Cost/Share $87.38 Unrealized @ Report Date +9.5%
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $862K Shares 40,431 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $862K Shares 59,175 Share Price $14.57 * Est. Cost/Share $12.61 Unrealized @ Report Date +10.6%
— GRAMERCY PPTY TR INC 0.0%
Value $859K Shares 36,762 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $858K Shares 75,849 Share Price $11.31 * Est. Cost/Share $8.77 Unrealized @ Report Date -2.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $858K Shares 10,059 Share Price $85.30 Est. Cost/Share $90.61 Unrealized @ Report Date -5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $858K Shares 22,911 Share Price $37.45 * Est. Cost/Share $29.19 Unrealized @ Report Date +7.7%
XRT SPDR SERIES TRUST 0.0%
Value $857K Shares 8,686 Share Price $98.66 * Est. Cost/Share $48.44 Unrealized @ Report Date +1.8%
— THOMSON REUTERS CORP 0.0%
Value $855K Shares 22,447 Share Price $38.09 Est. Cost/Share $40.49 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $850K Shares 25,564 Share Price $33.25 Est. Cost/Share $35.80 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $846K Shares 19,409 Share Price $43.59 Est. Cost/Share $48.45 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $842K Shares 31,965 Share Price $26.34 Est. Cost/Share $27.26 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $840K Shares 22,948 Share Price $36.60 Est. Cost/Share $35.35 Unrealized @ Report Date +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $840K Shares 14,909 Share Price $56.34 * Est. Cost/Share $18.61 Unrealized @ Report Date +17.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $837K Shares 72,886 Share Price $11.48 Est. Cost/Share $13.05 Unrealized @ Report Date -11.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $837K Shares 28,450 Share Price $29.42 * Est. Cost/Share $20.26 Unrealized @ Report Date -4.5%
MELI MERCADOLIBRE INC 0.0%
Value $836K Shares 5,899 Share Price $141.72 Est. Cost/Share $126.18 Unrealized @ Report Date +11.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $834K Shares 8,170 Share Price $102.08 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.3%
— POWERSHARES ETF TRUST 0.0%
Value $833K Shares 19,595 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $831K Shares 43,456 Share Price $19.12 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $829K Shares 18,611 Share Price $44.54 Est. Cost/Share $51.82 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $827K Shares 26,832 Share Price $30.82 Est. Cost/Share $31.27 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $826K Shares 61,313 Share Price $13.47 Est. Cost/Share $14.68 Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $826K Shares 70,868 Share Price $11.66 Est. Cost/Share $13.22 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $823K Shares 21,616 Share Price $38.07 Est. Cost/Share $30.42 Unrealized @ Report Date +25.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $821K Shares 13,872 Share Price $59.18 * Est. Cost/Share $45.66 Unrealized @ Report Date -7.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $819K Shares 18,958 Share Price $43.20 Est. Cost/Share $44.91 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $819K Shares 4,709 Share Price $173.92 Est. Cost/Share $136.58 Unrealized @ Report Date +27.4%
MXI ISHARES 0.0%
Value $817K Shares 14,734 Share Price $55.45 Est. Cost/Share $58.24 Unrealized @ Report Date -4.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $816K Shares 40,075 Share Price $20.36 Est. Cost/Share $19.52 Unrealized @ Report Date +4.3%
— CLARCOR INC 0.0%
Value $814K Shares 13,080 Share Price $62.23 Est. Cost/Share $64.91 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $811K Shares 14,770 Share Price $54.91 Est. Cost/Share $56.68 Unrealized @ Report Date -3.1%
FICO FAIR ISAAC CORP 0.0%
Value $806K Shares 8,877 Share Price $90.80 Est. Cost/Share $79.82 Unrealized @ Report Date +13.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $806K Shares 22,697 Share Price $35.51 Est. Cost/Share $36.31 Unrealized @ Report Date -2.1%
REG REGENCY CTRS CORP 0.0%
Value $804K Shares 13,631 Share Price $58.98 * Est. Cost/Share $44.07 Unrealized @ Report Date -10.3%
ALV AUTOLIV INC 0.0%
Value $804K Shares 6,889 Share Price $116.71 * Est. Cost/Share $61.81 Unrealized @ Report Date +6.6%
FMC F M C CORP 0.0%
Value $803K Shares 15,282 Share Price $52.55 * Est. Cost/Share $40.90 Unrealized @ Report Date -12.1%
— AMERIGAS PARTNERS L P 0.0%
Value $801K Shares 17,530 Share Price $45.69 Est. Cost/Share $47.54 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $801K Shares 17,098 Share Price $46.85 Est. Cost/Share $46.85 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $800K Shares 34,648 Share Price $23.09 Est. Cost/Share $24.24 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $798K Shares 19,549 Share Price $40.82 * Est. Cost/Share $28.60 Unrealized @ Report Date +9.9%
CPB CAMPBELL SOUP CO 0.0%
Value $798K Shares 16,745 Share Price $47.66 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.2%
FOSL FOSSIL GROUP INC 0.0%
Value $794K Shares 11,441 Share Price $69.40 Est. Cost/Share $77.68 Unrealized @ Report Date -10.7%
BBY BEST BUY INC 0.0%
Value $794K Shares 24,351 Share Price $32.61 * Est. Cost/Share $24.89 Unrealized @ Report Date -10.1%
— POWERSHARES ETF TRUST 0.0%
Value $793K Shares 23,662 Share Price $33.51 Est. Cost/Share $29.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $793K Shares 17,193 Share Price $46.12 * Est. Cost/Share $46.78 Unrealized @ Report Date -12.2%
CUK CARNIVAL PLC 0.0%
Value $788K Shares 15,367 Share Price $51.28 Est. Cost/Share $49.44 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $786K Shares 11,909 Share Price $66.00 Est. Cost/Share $61.95 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $783K Shares 17,923 Share Price $43.69 Est. Cost/Share $43.30 Unrealized @ Report Date +1.0%
GNRC GENERAC HLDGS INC 0.0%
Value $783K Shares 19,697 Share Price $39.75 Est. Cost/Share $47.33 Unrealized @ Report Date -16.0%
ARCC ARES CAP CORP 0.0%
Value $782K Shares 47,515 Share Price $16.46 * Est. Cost/Share $5.90 Unrealized @ Report Date +2.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $781K Shares 25,871 Share Price $30.19 * Est. Cost/Share $29.90 Unrealized @ Report Date -2.2%
TRNO TERRENO RLTY CORP 0.0%
Value $780K Shares 39,613 Share Price $19.69 Est. Cost/Share $22.45 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $779K Shares 61,490 Share Price $12.67 Est. Cost/Share $13.15 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $778K Shares 11,845 Share Price $65.68 Est. Cost/Share $64.61 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $777K Shares 11,906 Share Price $65.26 Est. Cost/Share $64.07 Unrealized @ Report Date +1.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $775K Shares 19,191 Share Price $40.38 * Est. Cost/Share $25.64 Unrealized @ Report Date -3.9%
PCAR PACCAR INC 0.0%
Value $775K Shares 12,145 Share Price $63.81 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.6%
NVR NVR INC 0.0%
Value $775K Shares 578 Share Price $1340.83 Est. Cost/Share $1311.41 Unrealized @ Report Date +2.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $772K Shares 41,632 Share Price $18.54 Est. Cost/Share $22.57 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $768K Shares 20,593 Share Price $37.29 * Est. Cost/Share $35.86 Unrealized @ Report Date -19.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $767K Shares 7,554 Share Price $101.54 Est. Cost/Share $100.05 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $767K Shares 67,838 Share Price $11.31 * Est. Cost/Share $6.60 Unrealized @ Report Date +12.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $765K Shares 12,143 Share Price $63.00 * Est. Cost/Share $42.06 Unrealized @ Report Date +23.7%
TGNA TEGNA INC 0.0%
Value $764K Shares 23,836 Share Price $32.05 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $762K Shares 22,436 Share Price $33.96 Est. Cost/Share $34.34 Unrealized @ Report Date -1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $760K Shares 8,926 Share Price $85.14 Est. Cost/Share $85.02 Unrealized @ Report Date +0.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $760K Shares 37,583 Share Price $20.22 Est. Cost/Share $25.24 Unrealized @ Report Date -19.9%
— AIR METHODS CORP 0.0%
Value $759K Shares 18,365 Share Price $41.33 Est. Cost/Share $45.79 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $749K Shares 41,218 Share Price $18.17 Est. Cost/Share $18.55 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $748K Shares 19,203 Share Price $38.95 Est. Cost/Share $34.49 Unrealized @ Report Date +12.9%
EAT BRINKER INTL INC 0.0%
Value $746K Shares 12,949 Share Price $57.61 * Est. Cost/Share $44.02 Unrealized @ Report Date +11.4%
— MARATHON OIL CORP 0.0%
Value $745K Shares 28,061 Share Price $26.55 Est. Cost/Share $27.70 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $743K Shares 51,690 Share Price $14.37 Est. Cost/Share $9.34 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $743K Shares 16,145 Share Price $46.02 Est. Cost/Share $48.76 Unrealized @ Report Date -5.6%
— MARKET VECTORS ETF TR 0.0%
Value $742K Shares 13,455 Share Price $55.15 Est. Cost/Share $53.60 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $741K Shares 24,869 Share Price $29.80 Est. Cost/Share $37.74 Unrealized @ Report Date -21.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $739K Shares 12,997 Share Price $56.86 * Est. Cost/Share $35.74 Unrealized @ Report Date +5.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $738K Shares 13,578 Share Price $54.35 Est. Cost/Share $49.05 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $734K Shares 29,591 Share Price $24.80 Est. Cost/Share $25.13 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $734K Shares 31,677 Share Price $23.17 Est. Cost/Share $23.86 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $733K Shares 15,053 Share Price $48.69 * Est. Cost/Share $42.30 Unrealized @ Report Date -6.7%
OTEX OPEN TEXT CORP 0.0%
Value $728K Shares 17,970 Share Price $40.51 * Est. Cost/Share $20.76 Unrealized @ Report Date -22.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $725K Shares 11,248 Share Price $64.46 * Est. Cost/Share $58.01 Unrealized @ Report Date +2.2%
BALL BALL CORP 0.0%
Value $722K Shares 10,287 Share Price $70.19 * Est. Cost/Share $30.41 Unrealized @ Report Date +3.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $720K Shares 11,699 Share Price $61.54 Est. Cost/Share $59.03 Unrealized @ Report Date +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $720K Shares 14,811 Share Price $48.61 * Est. Cost/Share $43.23 Unrealized @ Report Date -8.4%
— POWERSHARES ETF TRUST 0.0%
Value $720K Shares 15,554 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $719K Shares 23,838 Share Price $30.16 * Est. Cost/Share $27.36 Unrealized @ Report Date -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $716K Shares 39,260 Share Price $18.24 * Est. Cost/Share $19.69 Unrealized @ Report Date -12.5%
— PETROCHINA CO LTD 0.0%
Value $714K Shares 6,439 Share Price $110.89 Est. Cost/Share $111.42 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $708K Shares 6,293 Share Price $112.51 Est. Cost/Share $101.15 Unrealized @ Report Date +11.2%
— GRACE W R & CO DEL NEW 0.0%
Value $706K Shares 7,038 Share Price $100.31 Est. Cost/Share $98.80 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $706K Shares 10,339 Share Price $68.29 * Est. Cost/Share $36.04 Unrealized @ Report Date -5.2%
— FIRSTMERIT CORP 0.0%
Value $705K Shares 33,846 Share Price $20.83 Est. Cost/Share $18.68 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $705K Shares 31,890 Share Price $22.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -14.6%
DNOW NOW INC 0.0%
Value $704K Shares 35,362 Share Price $19.91 Est. Cost/Share $22.86 Unrealized @ Report Date -12.9%
— VASCO DATA SEC INTL INC 0.0%
Value $701K Shares 23,227 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $700K Shares 14,964 Share Price $46.78 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.4%
— ARRIS GROUP INC NEW 0.0%
Value $699K Shares 22,846 Share Price $30.60 Est. Cost/Share $28.12 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $699K Shares 76,362 Share Price $9.15 Est. Cost/Share $9.40 Unrealized @ Report Date -2.6%
— FORWARD AIR CORP 0.0%
Value $698K Shares 13,349 Share Price $52.29 Est. Cost/Share $51.65 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $698K Shares 32,042 Share Price $21.78 Est. Cost/Share $22.45 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $697K Shares 20,241 Share Price $34.44 Est. Cost/Share $34.43 Unrealized @ Report Date +0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $697K Shares 14,154 Share Price $49.24 Est. Cost/Share $48.35 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $692K Shares 11,237 Share Price $61.58 * Est. Cost/Share $49.49 Unrealized @ Report Date +10.8%
— INFINERA CORPORATION 0.0%
Value $689K Shares 32,821 Share Price $20.99 Est. Cost/Share $20.01 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $688K Shares 32,239 Share Price $21.34 * Est. Cost/Share $19.22 Unrealized @ Report Date +0.4%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $687K Shares 26,776 Share Price $25.66 Est. Cost/Share $26.10 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $685K Shares 11,556 Share Price $59.28 * Est. Cost/Share $39.90 Unrealized @ Report Date -3.1%
— M D C HLDGS INC 0.0%
Value $683K Shares 22,803 Share Price $29.95 Est. Cost/Share $26.58 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $683K Shares 34,227 Share Price $19.96 Est. Cost/Share $21.24 Unrealized @ Report Date -6.0%
— SPRINGLEAF HLDGS INC 0.0%
Value $680K Shares 14,812 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $680K Shares 29,104 Share Price $23.36 * Est. Cost/Share $19.08 Unrealized @ Report Date -4.2%
— INNERWORKINGS INC 0.0%
Value $680K Shares 101,909 Share Price $6.67 Est. Cost/Share $6.72 Unrealized @ Report Date —
CEMB ISHARES 0.0%
Value $680K Shares 13,784 Share Price $49.33 Est. Cost/Share $50.31 Unrealized @ Report Date -2.0%
MHK MOHAWK INDS INC 0.0%
Value $680K Shares 3,561 Share Price $190.96 Est. Cost/Share $157.02 Unrealized @ Report Date +21.6%
DXCM DEXCOM INC 0.0%
Value $679K Shares 8,492 Share Price $79.96 * Est. Cost/Share $15.50 Unrealized @ Report Date +29.0%
— ICONIX BRAND GROUP INC 0.0%
Value $677K Shares 27,093 Share Price $24.99 Est. Cost/Share $33.36 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $677K Shares 6,288 Share Price $107.67 * Est. Cost/Share $90.41 Unrealized @ Report Date +5.2%
— CRANE CO 0.0%
Value $677K Shares 11,523 Share Price $58.75 Est. Cost/Share $62.38 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $675K Shares 24,009 Share Price $28.11 Est. Cost/Share $27.65 Unrealized @ Report Date +1.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $673K Shares 13,129 Share Price $51.26 * Est. Cost/Share $33.07 Unrealized @ Report Date +5.2%
PKX POSCO 0.0%
Value $672K Shares 13,683 Share Price $49.11 Est. Cost/Share $61.35 Unrealized @ Report Date -20.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $670K Shares 14,943 Share Price $44.84 * Est. Cost/Share $29.95 Unrealized @ Report Date +17.6%
— NEENAH PAPER INC 0.0%
Value $669K Shares 11,342 Share Price $58.98 Est. Cost/Share $62.32 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $666K Shares 52,705 Share Price $12.64 Est. Cost/Share $13.77 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $666K Shares 12,313 Share Price $54.09 Est. Cost/Share $40.77 Unrealized @ Report Date +32.7%
— CYRUSONE INC 0.0%
Value $665K Shares 22,581 Share Price $29.45 Est. Cost/Share $30.88 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $663K Shares 6,795 Share Price $97.57 Est. Cost/Share $98.98 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $661K Shares 12,832 Share Price $51.51 Est. Cost/Share $63.29 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $657K Shares 5,793 Share Price $113.41 * Est. Cost/Share $95.77 Unrealized @ Report Date +5.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $657K Shares 12,468 Share Price $52.69 Est. Cost/Share $51.58 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $656K Shares 19,958 Share Price $32.87 Est. Cost/Share $34.14 Unrealized @ Report Date -3.7%
— IMS HEALTH HLDGS INC 0.0%
Value $652K Shares 21,268 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $652K Shares 29,524 Share Price $22.08 Est. Cost/Share $25.31 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $650K Shares 25,284 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
KXI ISHARES 0.0%
Value $647K Shares 7,193 Share Price $89.95 * Est. Cost/Share $45.98 Unrealized @ Report Date -2.2%
— INFORMATICA CORP 0.0%
Value $643K Shares 13,271 Share Price $48.45 Est. Cost/Share $43.76 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $642K Shares 11,382 Share Price $56.40 Est. Cost/Share $65.80 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $642K Shares 15,147 Share Price $42.38 Est. Cost/Share $46.20 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $640K Shares 16,843 Share Price $38.00 Est. Cost/Share $39.89 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $639K Shares 12,232 Share Price $52.24 * Est. Cost/Share $35.66 Unrealized @ Report Date +6.4%
INFY INFOSYS LTD 0.0%
Value $639K Shares 40,313 Share Price $15.85 Est. Cost/Share $15.26 Unrealized @ Report Date +3.9%
GRFS GRIFOLS S A 0.0%
Value $637K Shares 20,569 Share Price $30.97 Est. Cost/Share $36.01 Unrealized @ Report Date -14.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $635K Shares 7,992 Share Price $79.45 Est. Cost/Share $83.91 Unrealized @ Report Date -5.3%
IXG ISHARES TR 0.0%
Value $635K Shares 11,085 Share Price $57.28 Est. Cost/Share $57.17 Unrealized @ Report Date +0.2%
— PINNACLE FOODS INC DEL 0.0%
Value $630K Shares 13,838 Share Price $45.53 Est. Cost/Share $40.88 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $629K Shares 64,001 Share Price $9.83 Est. Cost/Share $9.91 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $628K Shares 11,201 Share Price $56.07 Est. Cost/Share $60.52 Unrealized @ Report Date -7.4%
— CTRIP COM INTL LTD 0.0%
Value $628K Shares 8,652 Share Price $72.58 Est. Cost/Share $61.86 Unrealized @ Report Date —
IFGL ISHARES 0.0%
Value $627K Shares 21,079 Share Price $29.75 Est. Cost/Share $30.82 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $627K Shares 37,596 Share Price $16.68 Est. Cost/Share $17.81 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $625K Shares 17,029 Share Price $36.70 * Est. Cost/Share $25.92 Unrealized @ Report Date -5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $624K Shares 68,583 Share Price $9.10 * Est. Cost/Share $8.12 Unrealized @ Report Date -5.1%
CNMD CONMED CORP 0.0%
Value $624K Shares 10,715 Share Price $58.24 * Est. Cost/Share $43.30 Unrealized @ Report Date +19.7%
FPX FIRST TR US IPO INDEX FD 0.0%
Value $619K Shares 11,341 Share Price $54.58 Est. Cost/Share $45.85 Unrealized @ Report Date +19.0%
TPH TRI POINTE HOMES INC 0.0%
Value $619K Shares 40,443 Share Price $15.31 Est. Cost/Share $15.01 Unrealized @ Report Date +1.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $619K Shares 19,218 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $617K Shares 9,210 Share Price $66.99 * Est. Cost/Share $51.57 Unrealized @ Report Date +5.4%
— LMP CAP & INCOME FD INC 0.0%
Value $615K Shares 40,774 Share Price $15.08 Est. Cost/Share $16.43 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $614K Shares 11,507 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $612K Shares 13,949 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $612K Shares 9,035 Share Price $67.74 Est. Cost/Share $69.05 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $608K Shares 12,571 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $605K Shares 4,488 Share Price $134.80 * Est. Cost/Share $44.94 Unrealized @ Report Date -0.0%
— POWERSHARES ETF TR II 0.0%
Value $605K Shares 31,816 Share Price $19.02 Est. Cost/Share $20.61 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $605K Shares 30,338 Share Price $19.94 Est. Cost/Share $18.70 Unrealized @ Report Date +6.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $603K Shares 11,459 Share Price $52.62 Est. Cost/Share $56.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $602K Shares 6,946 Share Price $86.67 Est. Cost/Share $73.21 Unrealized @ Report Date +18.5%
PEGA PEGASYSTEMS INC 0.0%
Value $601K Shares 26,249 Share Price $22.90 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.2%
— ON ASSIGNMENT INC 0.0%
Value $600K Shares 15,270 Share Price $39.29 Est. Cost/Share $38.44 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $595K Shares 13,211 Share Price $45.04 Est. Cost/Share $46.16 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $595K Shares 14,213 Share Price $41.86 Est. Cost/Share $40.47 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $594K Shares 12,180 Share Price $48.77 * Est. Cost/Share $13.51 Unrealized @ Report Date +1.6%
SLYG SPDR SERIES TRUST 0.0%
Value $593K Shares 3,116 Share Price $190.31 * Est. Cost/Share $46.32 Unrealized @ Report Date +2.7%
— BRIGGS & STRATTON CORP 0.0%
Value $589K Shares 30,587 Share Price $19.26 Est. Cost/Share $19.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $588K Shares 8,724 Share Price $67.40 * Est. Cost/Share $25.68 Unrealized @ Report Date +18.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $587K Shares 8,494 Share Price $69.11 Est. Cost/Share $60.03 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $587K Shares 28,482 Share Price $20.61 Est. Cost/Share $21.12 Unrealized @ Report Date -2.3%
— MATTRESS FIRM HLDG CORP 0.0%
Value $583K Shares 9,563 Share Price $60.96 Est. Cost/Share $60.96 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $583K Shares 18,088 Share Price $32.23 Est. Cost/Share $35.73 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $579K Shares 46,342 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $577K Shares 10,036 Share Price $57.49 Est. Cost/Share $57.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $577K Shares 15,114 Share Price $38.18 Est. Cost/Share $36.53 Unrealized @ Report Date +4.5%
— POLYONE CORP 0.0%
Value $576K Shares 14,706 Share Price $39.17 Est. Cost/Share $38.45 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $575K Shares 154,194 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $575K Shares 5,312 Share Price $108.25 Est. Cost/Share $109.20 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $573K Shares 26,420 Share Price $21.69 Est. Cost/Share $21.53 Unrealized @ Report Date +0.7%
KRC KILROY RLTY CORP 0.0%
Value $571K Shares 8,497 Share Price $67.20 Est. Cost/Share $74.53 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $568K Shares 21,041 Share Price $26.99 Est. Cost/Share $28.41 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INC FD 3 0.0%
Value $568K Shares 69,741 Share Price $8.14 Est. Cost/Share $8.44 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $568K Shares 12,057 Share Price $47.11 Est. Cost/Share $48.15 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $564K Shares 35,337 Share Price $15.96 Est. Cost/Share $15.09 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $563K Shares 10,120 Share Price $55.63 Est. Cost/Share $53.98 Unrealized @ Report Date +3.1%
— CITY NATL CORP 0.0%
Value $562K Shares 6,217 Share Price $90.40 Est. Cost/Share $88.73 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $562K Shares 16,538 Share Price $33.98 * Est. Cost/Share $29.82 Unrealized @ Report Date -1.0%
— TCW STRATEGIC INCOME FUND IN 0.0%
Value $560K Shares 108,716 Share Price $5.15 Est. Cost/Share $5.37 Unrealized @ Report Date —
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $559K Shares 42,705 Share Price $13.09 Est. Cost/Share $13.47 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $558K Shares 22,469 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $555K Shares 34,665 Share Price $16.01 * Est. Cost/Share $15.82 Unrealized @ Report Date -16.4%
— POWERSHARES ETF TR II 0.0%
Value $554K Shares 9,758 Share Price $56.77 Est. Cost/Share $53.97 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $554K Shares 14,979 Share Price $36.99 Est. Cost/Share $43.59 Unrealized @ Report Date -15.1%
— DELAWARE INVTS DIV & INCOME 0.0%
Value $553K Shares 55,864 Share Price $9.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
ISHG ISHARES 0.0%
Value $553K Shares 6,937 Share Price $79.72 Est. Cost/Share $85.47 Unrealized @ Report Date -6.7%
DDM PROSHARES TR 0.0%
Value $553K Shares 8,386 Share Price $65.94 Est. Cost/Share $129.12 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $550K Shares 6,200 Share Price $88.71 Est. Cost/Share $80.80 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $550K Shares 12,502 Share Price $43.99 Est. Cost/Share $40.79 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $548K Shares 20,045 Share Price $27.34 * Est. Cost/Share $23.01 Unrealized @ Report Date +6.4%
TBT PROSHARES TR 0.0%
Value $545K Shares 10,941 Share Price $49.81 Est. Cost/Share $58.26 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $545K Shares 14,863 Share Price $36.67 Est. Cost/Share $37.91 Unrealized @ Report Date -3.3%
— LA QUINTA HLDGS INC 0.0%
Value $544K Shares 23,827 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $544K Shares 15,091 Share Price $36.05 Est. Cost/Share $39.23 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $544K Shares 9,144 Share Price $59.49 Est. Cost/Share $64.72 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $543K Shares 64,074 Share Price $8.47 Est. Cost/Share $8.84 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $542K Shares 5,497 Share Price $98.60 * Est. Cost/Share $121.82 Unrealized @ Report Date -29.5%
CIEN CIENA CORP 0.0%
Value $541K Shares 22,848 Share Price $23.68 Est. Cost/Share $20.94 Unrealized @ Report Date +13.1%
IXP ISHARES TR 0.0%
Value $533K Shares 8,575 Share Price $62.16 Est. Cost/Share $62.06 Unrealized @ Report Date +0.1%
— RENTRAK CORP 0.0%
Value $530K Shares 7,596 Share Price $69.77 Est. Cost/Share $58.69 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $530K Shares 12,462 Share Price $42.53 Est. Cost/Share $43.81 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $529K Shares 27,055 Share Price $19.55 Est. Cost/Share $23.27 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $529K Shares 41,586 Share Price $12.72 Est. Cost/Share $12.04 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $526K Shares 14,555 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $525K Shares 49,221 Share Price $10.67 Est. Cost/Share $11.02 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $525K Shares 9,338 Share Price $56.22 * Est. Cost/Share $29.69 Unrealized @ Report Date +12.7%
— POWERSHARES ETF TRUST II 0.0%
Value $521K Shares 12,566 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $518K Shares 19,623 Share Price $26.40 Est. Cost/Share $28.72 Unrealized @ Report Date -8.1%
CBOE CBOE HLDGS INC 0.0%
Value $517K Shares 9,044 Share Price $57.16 * Est. Cost/Share $53.56 Unrealized @ Report Date -6.7%
BAP CREDICORP LTD 0.0%
Value $516K Shares 3,716 Share Price $138.86 * Est. Cost/Share $111.66 Unrealized @ Report Date -4.0%
— LEUCADIA NATL CORP 0.0%
Value $514K Shares 21,188 Share Price $24.26 Est. Cost/Share $22.92 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $514K Shares 13,114 Share Price $39.19 Est. Cost/Share $41.78 Unrealized @ Report Date —
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $513K Shares 47,011 Share Price $10.91 Est. Cost/Share $11.72 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $512K Shares 35,774 Share Price $14.31 * Est. Cost/Share $8.43 Unrealized @ Report Date +13.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $512K Shares 5,787 Share Price $88.47 Est. Cost/Share $86.24 Unrealized @ Report Date +2.6%
CMA COMERICA INC 0.0%
Value $512K Shares 9,971 Share Price $51.35 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $508K Shares 21,193 Share Price $23.97 * Est. Cost/Share $22.09 Unrealized @ Report Date -9.3%
— MARKET VECTORS ETF TR 0.0%
Value $508K Shares 27,252 Share Price $18.64 Est. Cost/Share $16.88 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $508K Shares 11,638 Share Price $43.65 Est. Cost/Share $49.24 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $508K Shares 22,097 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $507K Shares 18,185 Share Price $27.88 Est. Cost/Share $28.78 Unrealized @ Report Date -3.1%
BC BRUNSWICK CORP 0.0%
Value $507K Shares 9,966 Share Price $50.87 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.6%
— CHINA PETE & CHEM CORP 0.0%
Value $506K Shares 5,906 Share Price $85.68 Est. Cost/Share $80.28 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $506K Shares 5,108 Share Price $99.06 Est. Cost/Share $100.04 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $506K Shares 17,125 Share Price $29.55 Est. Cost/Share $28.87 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $505K Shares 16,879 Share Price $29.92 Est. Cost/Share $24.42 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $504K Shares 11,467 Share Price $43.95 * Est. Cost/Share $36.95 Unrealized @ Report Date -12.3%
OSK OSHKOSH CORP 0.0%
Value $502K Shares 11,839 Share Price $42.40 * Est. Cost/Share $39.07 Unrealized @ Report Date -8.2%
— PDC ENERGY INC 0.0%
Value $500K Shares 9,325 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $500K Shares 3,892 Share Price $128.47 Est. Cost/Share $118.32 Unrealized @ Report Date +8.5%
— REVENUESHARES ETF TR 0.0%
Value $500K Shares 17,351 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $498K Shares 23,731 Share Price $20.99 Est. Cost/Share $23.82 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $498K Shares 10,258 Share Price $48.55 Est. Cost/Share $48.08 Unrealized @ Report Date +1.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $497K Shares 20,167 Share Price $24.64 * Est. Cost/Share $20.40 Unrealized @ Report Date -13.8%
MNA INDEXIQ ETF TR 0.0%
Value $496K Shares 17,270 Share Price $28.72 Est. Cost/Share $28.41 Unrealized @ Report Date +1.1%
— SYNTEL INC 0.0%
Value $496K Shares 10,446 Share Price $47.48 Est. Cost/Share $52.41 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $495K Shares 16,437 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $492K Shares 4,850 Share Price $101.44 * Est. Cost/Share $51.46 Unrealized @ Report Date -1.4%
TXT TEXTRON INC 0.0%
Value $492K Shares 11,027 Share Price $44.62 Est. Cost/Share $39.95 Unrealized @ Report Date +10.0%
— BGC PARTNERS INC 0.0%
Value $491K Shares 56,067 Share Price $8.76 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $491K Shares 4,054 Share Price $121.11 Est. Cost/Share $142.54 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $490K Shares 9,280 Share Price $52.80 * Est. Cost/Share $27.77 Unrealized @ Report Date -5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $490K Shares 22,778 Share Price $21.51 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.9%
CRVL CORVEL CORP 0.0%
Value $490K Shares 15,300 Share Price $32.03 * Est. Cost/Share $11.70 Unrealized @ Report Date -8.8%
— RICE ENERGY INC 0.0%
Value $490K Shares 23,535 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $490K Shares 10,595 Share Price $46.25 Est. Cost/Share $37.75 Unrealized @ Report Date +22.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $489K Shares 11,633 Share Price $42.04 Est. Cost/Share $44.99 Unrealized @ Report Date -6.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $487K Shares 32,447 Share Price $15.01 Est. Cost/Share $16.24 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $487K Shares 12,096 Share Price $40.26 Est. Cost/Share $34.15 Unrealized @ Report Date +17.8%
— SOVRAN SELF STORAGE INC 0.0%
Value $486K Shares 5,593 Share Price $86.89 Est. Cost/Share $91.57 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $483K Shares 71,402 Share Price $6.76 Est. Cost/Share $5.96 Unrealized @ Report Date +13.5%
EPAM EPAM SYS INC 0.0%
Value $482K Shares 6,766 Share Price $71.24 Est. Cost/Share $55.55 Unrealized @ Report Date +28.2%
SSYS STRATASYS LTD 0.0%
Value $481K Shares 13,770 Share Price $34.93 Est. Cost/Share $66.34 Unrealized @ Report Date -47.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $478K Shares 10,622 Share Price $45.00 Est. Cost/Share $38.91 Unrealized @ Report Date +15.6%
— ALERE INC 0.0%
Value $476K Shares 9,029 Share Price $52.72 Est. Cost/Share $49.43 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $475K Shares 18,438 Share Price $25.76 Est. Cost/Share $32.05 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $473K Shares 34,957 Share Price $13.53 Est. Cost/Share $13.55 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $473K Shares 5,154 Share Price $91.77 Est. Cost/Share $91.39 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $472K Shares 6,860 Share Price $68.80 Est. Cost/Share $70.76 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 8,771 Share Price $53.59 * Est. Cost/Share $26.96 Unrealized @ Report Date -0.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $470K Shares 11,067 Share Price $42.47 Est. Cost/Share $46.72 Unrealized @ Report Date -9.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $469K Shares 11,725 Share Price $40.00 Est. Cost/Share $40.07 Unrealized @ Report Date -0.1%
— NOBLE ENERGY INC 0.0%
Value $469K Shares 11,000 Share Price $42.64 Est. Cost/Share $49.40 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $467K Shares 5,453 Share Price $85.64 Est. Cost/Share $83.22 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $467K Shares 66,062 Share Price $7.07 Est. Cost/Share $7.23 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $466K Shares 2,451 Share Price $190.13 Est. Cost/Share $190.13 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $466K Shares 9,635 Share Price $48.37 Est. Cost/Share $35.03 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $464K Shares 69,486 Share Price $6.68 Est. Cost/Share $6.93 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $464K Shares 15,257 Share Price $30.41 Est. Cost/Share $27.79 Unrealized @ Report Date +9.5%
CPT CAMDEN PPTY TR 0.0%
Value $463K Shares 6,239 Share Price $74.21 * Est. Cost/Share $48.68 Unrealized @ Report Date +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $462K Shares 6,123 Share Price $75.45 * Est. Cost/Share $61.45 Unrealized @ Report Date -5.1%
NOW SERVICENOW INC 0.0%
Value $460K Shares 6,185 Share Price $74.37 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.0%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $460K Shares 33,893 Share Price $13.57 Est. Cost/Share $14.11 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $460K Shares 22,807 Share Price $20.17 Est. Cost/Share $20.58 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $460K Shares 33,045 Share Price $13.92 Est. Cost/Share $15.76 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $460K Shares 8,747 Share Price $52.59 * Est. Cost/Share $36.49 Unrealized @ Report Date +17.8%
SGU STAR GAS PARTNERS L P 0.0%
Value $459K Shares 52,014 Share Price $8.82 * Est. Cost/Share $6.54 Unrealized @ Report Date +23.2%
ISCB ISHARES 0.0%
Value $459K Shares 3,202 Share Price $143.35 Est. Cost/Share $143.21 Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $459K Shares 4,054 Share Price $113.22 Est. Cost/Share $114.03 Unrealized @ Report Date -0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $458K Shares 11,891 Share Price $38.52 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.4%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $457K Shares 63,763 Share Price $7.17 Est. Cost/Share $7.52 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $455K Shares 16,223 Share Price $28.05 * Est. Cost/Share $22.25 Unrealized @ Report Date +7.5%
EQL ALPS ETF TR 0.0%
Value $453K Shares 8,059 Share Price $56.21 * Est. Cost/Share $18.96 Unrealized @ Report Date -1.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $453K Shares 16,817 Share Price $26.94 Est. Cost/Share $29.43 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $453K Shares 37,943 Share Price $11.94 Est. Cost/Share $9.72 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $451K Shares 34,886 Share Price $12.93 Est. Cost/Share $13.54 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $450K Shares 11,537 Share Price $39.00 Est. Cost/Share $38.29 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $448K Shares 13,015 Share Price $34.42 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $448K Shares 46,400 Share Price $9.66 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $447K Shares 28,242 Share Price $15.83 Est. Cost/Share $16.19 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $445K Shares 7,233 Share Price $61.52 Est. Cost/Share $80.51 Unrealized @ Report Date -23.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $444K Shares 36,917 Share Price $12.03 * Est. Cost/Share $6.05 Unrealized @ Report Date -0.9%
TREX TREX CO INC 0.0%
Value $442K Shares 8,942 Share Price $49.43 * Est. Cost/Share $11.54 Unrealized @ Report Date +7.1%
SUN SUNOCO LP 0.0%
Value $440K Shares 9,712 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $440K Shares 10,931 Share Price $40.25 Est. Cost/Share $47.80 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $438K Shares 29,554 Share Price $14.82 Est. Cost/Share $16.92 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $438K Shares 16,224 Share Price $27.00 Est. Cost/Share $29.11 Unrealized @ Report Date -7.2%
— HOME PROPERTIES INC 0.0%
Value $437K Shares 5,987 Share Price $72.99 Est. Cost/Share $68.97 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $437K Shares 22,207 Share Price $19.68 Est. Cost/Share $18.36 Unrealized @ Report Date +7.1%
— BUCKEYE PARTNERS L P 0.0%
Value $437K Shares 5,915 Share Price $73.88 Est. Cost/Share $75.24 Unrealized @ Report Date —
— YY INC 0.0%
Value $436K Shares 6,277 Share Price $69.46 Est. Cost/Share $58.94 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $431K Shares 8,419 Share Price $51.19 Est. Cost/Share $41.71 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $431K Shares 25,905 Share Price $16.64 Est. Cost/Share $14.88 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $431K Shares 3,441 Share Price $125.25 * Est. Cost/Share $39.06 Unrealized @ Report Date +6.9%
DDS DILLARDS INC 0.0%
Value $430K Shares 4,085 Share Price $105.26 * Est. Cost/Share $92.00 Unrealized @ Report Date -15.0%
— TASER INTL INC 0.0%
Value $430K Shares 12,919 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— ISHARES 0.0%
Value $429K Shares 28,838 Share Price $14.88 Est. Cost/Share $14.22 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $429K Shares 14,700 Share Price $29.18 Est. Cost/Share $25.23 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $428K Shares 17,088 Share Price $25.05 Est. Cost/Share $17.99 Unrealized @ Report Date +39.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $428K Shares 7,084 Share Price $60.42 * Est. Cost/Share $43.29 Unrealized @ Report Date +22.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $426K Shares 11,504 Share Price $37.03 Est. Cost/Share $39.42 Unrealized @ Report Date -6.0%
— STAMPS COM INC 0.0%
Value $426K Shares 5,784 Share Price $73.65 Est. Cost/Share $32.36 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $426K Shares 23,952 Share Price $17.79 Est. Cost/Share $17.86 Unrealized @ Report Date -1.4%
KBR KBR INC 0.0%
Value $425K Shares 21,842 Share Price $19.46 * Est. Cost/Share $14.34 Unrealized @ Report Date +16.7%
NICE NICE SYS LTD 0.0%
Value $423K Shares 6,653 Share Price $63.58 Est. Cost/Share $54.32 Unrealized @ Report Date +17.1%
— SWEDISH EXPT CR CORP 0.0%
Value $422K Shares 67,894 Share Price $6.22 Est. Cost/Share $8.54 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $421K Shares 10,912 Share Price $38.58 Est. Cost/Share $39.00 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $420K Shares 6,130 Share Price $68.52 * Est. Cost/Share $60.13 Unrealized @ Report Date -2.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $420K Shares 32,282 Share Price $13.01 Est. Cost/Share $13.31 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $418K Shares 21,876 Share Price $19.11 Est. Cost/Share $17.50 Unrealized @ Report Date +9.2%
— CANTEL MEDICAL CORP 0.0%
Value $417K Shares 7,772 Share Price $53.65 Est. Cost/Share $46.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $417K Shares 3,591 Share Price $116.12 * Est. Cost/Share $94.07 Unrealized @ Report Date +5.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $417K Shares 17,279 Share Price $24.13 Est. Cost/Share $32.48 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $415K Shares 21,825 Share Price $19.01 * Est. Cost/Share $15.68 Unrealized @ Report Date -15.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $414K Shares 26,415 Share Price $15.67 * Est. Cost/Share $9.72 Unrealized @ Report Date +14.6%
— SPDR SERIES TRUST 0.0%
Value $413K Shares 8,846 Share Price $46.69 Est. Cost/Share $52.68 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $412K Shares 17,777 Share Price $23.18 Est. Cost/Share $24.08 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $412K Shares 8,052 Share Price $51.17 Est. Cost/Share $47.04 Unrealized @ Report Date —
— COMPASS EMP FDS TR 0.0%
Value $411K Shares 11,621 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $411K Shares 10,753 Share Price $38.22 Est. Cost/Share $36.94 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $409K Shares 7,736 Share Price $52.87 Est. Cost/Share $51.58 Unrealized @ Report Date +2.6%
— ANNALY CAP MGMT INC 0.0%
Value $408K Shares 44,423 Share Price $9.18 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $408K Shares 5,170 Share Price $78.92 Est. Cost/Share $87.21 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $407K Shares 27,899 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $406K Shares 34,404 Share Price $11.80 Est. Cost/Share $11.85 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $405K Shares 13,665 Share Price $29.64 * Est. Cost/Share $21.03 Unrealized @ Report Date -4.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $405K Shares 18,984 Share Price $21.33 Est. Cost/Share $22.75 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $405K Shares 13,896 Share Price $29.15 Est. Cost/Share $32.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $405K Shares 31,608 Share Price $12.81 Est. Cost/Share $14.07 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $404K Shares 11,616 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— COHEN & STEERS CLOSED END OP 0.0%
Value $402K Shares 33,244 Share Price $12.09 Est. Cost/Share $12.87 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $402K Shares 41,115 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $401K Shares 8,582 Share Price $46.73 Est. Cost/Share $45.11 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $401K Shares 16,602 Share Price $24.15 Est. Cost/Share $23.29 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $398K Shares 44,120 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
REZ ISHARES 0.0%
Value $398K Shares 7,108 Share Price $55.99 Est. Cost/Share $60.41 Unrealized @ Report Date -7.3%
— OUTERWALL INC 0.0%
Value $398K Shares 5,224 Share Price $76.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $397K Shares 16,573 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $392K Shares 2,152 Share Price $182.16 * Est. Cost/Share $135.43 Unrealized @ Report Date +7.7%
EWN ISHARES 0.0%
Value $392K Shares 15,243 Share Price $25.72 Est. Cost/Share $23.87 Unrealized @ Report Date +7.6%
GHC GRAHAM HLDGS CO 0.0%
Value $390K Shares 363 Share Price $1074.38 * Est. Cost/Share $568.21 Unrealized @ Report Date +2.7%
— RACKSPACE HOSTING INC 0.0%
Value $389K Shares 10,453 Share Price $37.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $389K Shares 7,622 Share Price $51.04 Est. Cost/Share $51.18 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $387K Shares 6,528 Share Price $59.28 Est. Cost/Share $63.63 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $386K Shares 14,973 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $386K Shares 7,589 Share Price $50.86 Est. Cost/Share $53.37 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $385K Shares 5,854 Share Price $65.77 Est. Cost/Share $71.51 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $385K Shares 3,182 Share Price $120.99 * Est. Cost/Share $28.23 Unrealized @ Report Date +7.0%
— TILE SHOP HLDGS INC 0.0%
Value $384K Shares 27,059 Share Price $14.19 Est. Cost/Share $12.12 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $384K Shares 9,941 Share Price $38.63 Est. Cost/Share $42.67 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $383K Shares 7,089 Share Price $54.03 Est. Cost/Share $51.24 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $383K Shares 6,786 Share Price $56.44 * Est. Cost/Share $56.74 Unrealized @ Report Date -12.6%
CASY CASEYS GEN STORES INC 0.0%
Value $383K Shares 4,005 Share Price $95.63 * Est. Cost/Share $78.12 Unrealized @ Report Date +13.3%
— PRECISION DRILLING CORP 0.0%
Value $382K Shares 56,807 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $380K Shares 13,653 Share Price $27.83 Est. Cost/Share $27.43 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $380K Shares 4,216 Share Price $90.13 Est. Cost/Share $86.86 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $379K Shares 16,734 Share Price $22.65 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $377K Shares 16,284 Share Price $23.15 Est. Cost/Share $23.41 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $376K Shares 7,048 Share Price $53.35 Est. Cost/Share $46.17 Unrealized @ Report Date +15.6%
— REVENUESHARES ETF TR 0.0%
Value $375K Shares 9,147 Share Price $41.00 Est. Cost/Share $41.43 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $374K Shares 28,180 Share Price $13.27 Est. Cost/Share $15.90 Unrealized @ Report Date —
IMCB ISHARES 0.0%
Value $372K Shares 2,464 Share Price $150.97 * Est. Cost/Share $37.40 Unrealized @ Report Date +0.9%
— DYNEGY INC NEW DEL 0.0%
Value $370K Shares 12,661 Share Price $29.22 Est. Cost/Share $30.78 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $369K Shares 6,947 Share Price $53.12 Est. Cost/Share $51.77 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $369K Shares 12,328 Share Price $29.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $368K Shares 8,594 Share Price $42.82 * Est. Cost/Share $20.15 Unrealized @ Report Date +22.2%
— HOWARD HUGHES CORP 0.0%
Value $368K Shares 2,566 Share Price $143.41 Est. Cost/Share $150.05 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $368K Shares 7,770 Share Price $47.36 Est. Cost/Share $45.85 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $367K Shares 67,983 Share Price $5.40 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $367K Shares 27,134 Share Price $13.53 Est. Cost/Share $11.94 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $366K Shares 2,764 Share Price $132.42 Est. Cost/Share $132.42 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $366K Shares 18,185 Share Price $20.13 * Est. Cost/Share $18.92 Unrealized @ Report Date -6.5%
CNA CNA FINL CORP 0.0%
Value $365K Shares 9,558 Share Price $38.19 * Est. Cost/Share $18.22 Unrealized @ Report Date -2.3%
— RSP PERMIAN INC 0.0%
Value $363K Shares 12,899 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $363K Shares 18,863 Share Price $19.24 Est. Cost/Share $18.50 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $361K Shares 12,133 Share Price $29.75 Est. Cost/Share $33.45 Unrealized @ Report Date -11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $358K Shares 25,687 Share Price $13.94 Est. Cost/Share $14.15 Unrealized @ Report Date -1.5%
AR ANTERO RES CORP 0.0%
Value $358K Shares 10,421 Share Price $34.35 Est. Cost/Share $39.69 Unrealized @ Report Date -13.5%
KIM KIMCO RLTY CORP 0.0%
Value $358K Shares 15,882 Share Price $22.54 * Est. Cost/Share $12.80 Unrealized @ Report Date +5.1%
LPL LG DISPLAY CO LTD 0.0%
Value $356K Shares 30,745 Share Price $11.58 Est. Cost/Share $14.98 Unrealized @ Report Date -22.6%
— HMS HLDGS CORP 0.0%
Value $354K Shares 20,598 Share Price $17.19 Est. Cost/Share $15.44 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $353K Shares 13,756 Share Price $25.66 Est. Cost/Share $24.29 Unrealized @ Report Date +5.7%
TOK ISHARES 0.0%
Value $353K Shares 6,456 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $352K Shares 18,550 Share Price $18.98 Est. Cost/Share $20.68 Unrealized @ Report Date -8.3%
TV GRUPO TELEVISA SA 0.0%
Value $350K Shares 9,012 Share Price $38.84 Est. Cost/Share $33.60 Unrealized @ Report Date +15.5%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $350K Shares 14,154 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
— HFF INC 0.0%
Value $349K Shares 8,360 Share Price $41.75 Est. Cost/Share $38.01 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $346K Shares 9,988 Share Price $34.64 Est. Cost/Share $27.14 Unrealized @ Report Date +27.5%
— CEDAR FAIR L P 0.0%
Value $344K Shares 6,304 Share Price $54.57 Est. Cost/Share $56.25 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $344K Shares 7,213 Share Price $47.69 * Est. Cost/Share $46.06 Unrealized @ Report Date -7.7%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $343K Shares 23,108 Share Price $14.84 Est. Cost/Share $13.78 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $343K Shares 13,980 Share Price $24.54 Est. Cost/Share $23.50 Unrealized @ Report Date +4.5%
— BIO-REFERENCE LABS INC 0.0%
Value $343K Shares 8,321 Share Price $41.22 Est. Cost/Share $35.21 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $343K Shares 10,048 Share Price $34.14 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.2%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $341K Shares 17,449 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $339K Shares 7,356 Share Price $46.08 Est. Cost/Share $51.38 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $339K Shares 21,301 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $339K Shares 11,596 Share Price $29.23 * Est. Cost/Share $26.65 Unrealized @ Report Date -7.9%
— APPROACH RESOURCES INC 0.0%
Value $338K Shares 49,285 Share Price $6.86 Est. Cost/Share $6.64 Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $338K Shares 14,713 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $337K Shares 10,608 Share Price $31.77 Est. Cost/Share $26.19 Unrealized @ Report Date +21.2%
— FAMILY DLR STORES INC 0.0%
Value $336K Shares 4,262 Share Price $78.84 Est. Cost/Share $78.84 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $336K Shares 40,381 Share Price $8.32 Est. Cost/Share $8.15 Unrealized @ Report Date +2.2%
— QTS RLTY TR INC 0.0%
Value $334K Shares 9,151 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $334K Shares 7,093 Share Price $47.09 * Est. Cost/Share $20.85 Unrealized @ Report Date +12.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $334K Shares 10,565 Share Price $31.61 Est. Cost/Share $18.66 Unrealized @ Report Date +69.3%
CAR AVIS BUDGET GROUP 0.0%
Value $333K Shares 7,559 Share Price $44.05 * Est. Cost/Share $55.87 Unrealized @ Report Date -25.0%
— LANNET INC 0.0%
Value $332K Shares 5,590 Share Price $59.39 Est. Cost/Share $64.14 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $330K Shares 14,086 Share Price $23.43 Est. Cost/Share $27.26 Unrealized @ Report Date -13.9%
— MANITOWOC INC 0.0%
Value $328K Shares 16,752 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $328K Shares 10,053 Share Price $32.63 Est. Cost/Share $33.50 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $326K Shares 6,825 Share Price $47.77 * Est. Cost/Share $41.39 Unrealized @ Report Date +10.3%
— DOMTAR CORP 0.0%
Value $326K Shares 7,879 Share Price $41.38 Est. Cost/Share $46.21 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $324K Shares 7,541 Share Price $42.97 Est. Cost/Share $41.31 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $323K Shares 26,846 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $323K Shares 5,248 Share Price $61.55 Est. Cost/Share $68.47 Unrealized @ Report Date -10.1%
— WISDOMTREE TR 0.0%
Value $322K Shares 7,071 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $322K Shares 6,883 Share Price $46.78 Est. Cost/Share $44.50 Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $322K Shares 3,472 Share Price $92.74 Est. Cost/Share $113.49 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $322K Shares 7,243 Share Price $44.46 Est. Cost/Share $41.81 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $322K Shares 7,753 Share Price $41.53 * Est. Cost/Share $8.40 Unrealized @ Report Date +14.7%
— SPDR INDEX SHS FDS 0.0%
Value $321K Shares 14,630 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $321K Shares 5,749 Share Price $55.84 Est. Cost/Share $59.47 Unrealized @ Report Date -6.2%
— RYDEX ETF TRUST 0.0%
Value $320K Shares 3,537 Share Price $90.47 Est. Cost/Share $82.96 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $320K Shares 37,266 Share Price $8.59 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $320K Shares 9,612 Share Price $33.29 Est. Cost/Share $27.51 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $320K Shares 26,435 Share Price $12.11 Est. Cost/Share $16.24 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $320K Shares 3,871 Share Price $82.67 Est. Cost/Share $79.62 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $317K Shares 39,173 Share Price $8.09 Est. Cost/Share $9.28 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $316K Shares 3,049 Share Price $103.64 Est. Cost/Share $86.46 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $316K Shares 11,372 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $315K Shares 7,918 Share Price $39.78 Est. Cost/Share $35.23 Unrealized @ Report Date +13.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $313K Shares 152,491 Share Price $2.05 Est. Cost/Share $2.41 Unrealized @ Report Date -15.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $313K Shares 14,079 Share Price $22.23 Est. Cost/Share $22.63 Unrealized @ Report Date -1.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $311K Shares 8,968 Share Price $34.68 Est. Cost/Share $36.87 Unrealized @ Report Date -5.9%
— WISDOMTREE TR 0.0%
Value $310K Shares 12,046 Share Price $25.73 Est. Cost/Share $25.60 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $310K Shares 12,842 Share Price $24.14 Est. Cost/Share $25.17 Unrealized @ Report Date -4.0%
— MICROSEMI CORP 0.0%
Value $310K Shares 8,878 Share Price $34.92 Est. Cost/Share $32.04 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $310K Shares 4,075 Share Price $76.07 Est. Cost/Share $76.07 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $310K Shares 5,942 Share Price $52.17 Est. Cost/Share $54.22 Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $309K Shares 3,153 Share Price $98.00 * Est. Cost/Share $8.35 Unrealized @ Report Date -2.1%
— SUN HYDRAULICS CORP 0.0%
Value $308K Shares 8,079 Share Price $38.12 Est. Cost/Share $40.18 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $308K Shares 9,251 Share Price $33.29 Est. Cost/Share $37.25 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $308K Shares 2,909 Share Price $105.88 Est. Cost/Share $93.04 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $308K Shares 16,700 Share Price $18.44 Est. Cost/Share $19.61 Unrealized @ Report Date -5.9%
— LUXFER HLDGS PLC 0.0%
Value $308K Shares 23,716 Share Price $12.99 Est. Cost/Share $13.28 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $308K Shares 4,460 Share Price $69.06 Est. Cost/Share $69.24 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $307K Shares 4,145 Share Price $74.07 * Est. Cost/Share $53.20 Unrealized @ Report Date +3.5%
EFO PROSHARES TR 0.0%
Value $307K Shares 2,879 Share Price $106.63 Est. Cost/Share $106.63 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $307K Shares 13,964 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $307K Shares 12,149 Share Price $25.27 * Est. Cost/Share $23.19 Unrealized @ Report Date -10.2%
SAA PROSHARES TR 0.0%
Value $306K Shares 4,991 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $305K Shares 22,878 Share Price $13.33 Est. Cost/Share $14.24 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $303K Shares 18,715 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $303K Shares 14,342 Share Price $21.13 Est. Cost/Share $24.65 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $303K Shares 8,047 Share Price $37.65 Est. Cost/Share $32.49 Unrealized @ Report Date +16.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $303K Shares 9,480 Share Price $31.96 Est. Cost/Share $30.66 Unrealized @ Report Date +4.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $303K Shares 12,310 Share Price $24.61 * Est. Cost/Share $26.49 Unrealized @ Report Date -3.4%
— PROSHARES TR II 0.0%
Value $301K Shares 6,654 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $299K Shares 8,807 Share Price $33.95 Est. Cost/Share $40.50 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $299K Shares 3,671 Share Price $81.45 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.6%
GII SPDR INDEX SHS FDS 0.0%
Value $298K Shares 6,394 Share Price $46.61 Est. Cost/Share $45.61 Unrealized @ Report Date +2.3%
— PROOFPOINT INC 0.0%
Value $297K Shares 4,658 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $297K Shares 6,769 Share Price $43.88 Est. Cost/Share $37.80 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $296K Shares 3,121 Share Price $94.84 Est. Cost/Share $90.24 Unrealized @ Report Date +5.2%
THRM GENTHERM INC 0.0%
Value $295K Shares 5,373 Share Price $54.90 Est. Cost/Share $42.31 Unrealized @ Report Date +29.8%
— WGL HLDGS INC 0.0%
Value $295K Shares 5,437 Share Price $54.26 Est. Cost/Share $56.05 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $294K Shares 4,207 Share Price $69.88 Est. Cost/Share $61.77 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $294K Shares 8,699 Share Price $33.80 * Est. Cost/Share $24.70 Unrealized @ Report Date +18.6%
— NORD ANGLIA EDUCATION INC 0.0%
Value $294K Shares 12,002 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $294K Shares 31,155 Share Price $9.44 Est. Cost/Share $8.88 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $293K Shares 9,153 Share Price $32.01 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.5%
MYE MYERS INDS INC 0.0%
Value $293K Shares 15,416 Share Price $19.01 * Est. Cost/Share $12.41 Unrealized @ Report Date +9.1%
DGII DIGI INTL INC 0.0%
Value $291K Shares 30,476 Share Price $9.55 Est. Cost/Share $9.81 Unrealized @ Report Date -2.6%
— POWERSHARES ETF TRUST 0.0%
Value $290K Shares 10,823 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $290K Shares 4,815 Share Price $60.23 Est. Cost/Share $63.73 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $289K Shares 3,630 Share Price $79.61 Est. Cost/Share $79.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $289K Shares 8,380 Share Price $34.49 Est. Cost/Share $37.23 Unrealized @ Report Date -7.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $289K Shares 13,898 Share Price $20.79 * Est. Cost/Share $14.97 Unrealized @ Report Date +11.5%
MTRX MATRIX SVC CO 0.0%
Value $288K Shares 15,782 Share Price $18.25 Est. Cost/Share $22.75 Unrealized @ Report Date -19.6%
— COHERENT INC 0.0%
Value $288K Shares 4,529 Share Price $63.59 Est. Cost/Share $64.32 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $287K Shares 3,170 Share Price $90.54 Est. Cost/Share $68.67 Unrealized @ Report Date +32.0%
— CIMAREX ENERGY CO 0.0%
Value $287K Shares 2,602 Share Price $110.30 Est. Cost/Share $114.47 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $286K Shares 15,907 Share Price $17.98 Est. Cost/Share $22.46 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $286K Shares 6,912 Share Price $41.38 Est. Cost/Share $45.23 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $286K Shares 11,434 Share Price $25.01 Est. Cost/Share $27.06 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $285K Shares 11,413 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $284K Shares 11,480 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $283K Shares 15,296 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $282K Shares 7,956 Share Price $35.44 Est. Cost/Share $38.56 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $282K Shares 3,986 Share Price $70.75 * Est. Cost/Share $67.42 Unrealized @ Report Date -3.2%
CVBF CVB FINL CORP 0.0%
Value $282K Shares 16,022 Share Price $17.60 * Est. Cost/Share $10.75 Unrealized @ Report Date +13.3%
— FURMANITE CORPORATION 0.0%
Value $281K Shares 34,594 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $281K Shares 4,523 Share Price $62.13 Est. Cost/Share $77.02 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $280K Shares 6,370 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $279K Shares 16,779 Share Price $16.63 Est. Cost/Share $14.94 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $279K Shares 6,266 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
— FACTORSHARES TR 0.0%
Value $276K Shares 8,752 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $275K Shares 11,533 Share Price $23.84 Est. Cost/Share $24.97 Unrealized @ Report Date -4.6%
TBI TRUEBLUE INC 0.0%
Value $274K Shares 9,180 Share Price $29.85 Est. Cost/Share $22.53 Unrealized @ Report Date +32.7%
— HALYARD HEALTH INC 0.0%
Value $273K Shares 6,744 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $272K Shares 18,470 Share Price $14.73 Est. Cost/Share $14.62 Unrealized @ Report Date +0.6%
BWZ SPDR SERIES TRUST 0.0%
Value $270K Shares 8,815 Share Price $30.63 Est. Cost/Share $30.78 Unrealized @ Report Date -0.4%
— GLOBAL X FDS 0.0%
Value $270K Shares 15,062 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $269K Shares 13,866 Share Price $19.40 Est. Cost/Share $20.73 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $268K Shares 9,409 Share Price $28.48 Est. Cost/Share $28.90 Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $266K Shares 11,656 Share Price $22.82 Est. Cost/Share $24.24 Unrealized @ Report Date -5.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $266K Shares 12,673 Share Price $20.99 Est. Cost/Share $21.32 Unrealized @ Report Date -1.4%
ABM ABM INDS INC 0.0%
Value $266K Shares 8,093 Share Price $32.87 * Est. Cost/Share $24.19 Unrealized @ Report Date +10.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $266K Shares 3,103 Share Price $85.72 Est. Cost/Share $81.16 Unrealized @ Report Date +5.7%
— FRESH MKT INC 0.0%
Value $265K Shares 8,256 Share Price $32.10 Est. Cost/Share $40.63 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $265K Shares 38,037 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $265K Shares 14,844 Share Price $17.85 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $264K Shares 5,133 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $263K Shares 7,058 Share Price $37.26 Est. Cost/Share $42.39 Unrealized @ Report Date -12.2%
NVDA NVIDIA CORP 0.0%
Value $262K Shares 13,044 Share Price $20.09 * Est. Cost/Share $0.51 Unrealized @ Report Date -4.5%
— STEELCASE INC 0.0%
Value $262K Shares 13,858 Share Price $18.91 Est. Cost/Share $18.37 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $262K Shares 21,597 Share Price $12.13 Est. Cost/Share $12.37 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $261K Shares 5,048 Share Price $51.70 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.6%
— SYKES ENTERPRISES INC 0.0%
Value $260K Shares 10,733 Share Price $24.22 Est. Cost/Share $24.27 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $260K Shares 5,058 Share Price $51.40 Est. Cost/Share $51.70 Unrealized @ Report Date -0.7%
RDY DR REDDYS LABS LTD 0.0%
Value $258K Shares 4,656 Share Price $55.41 Est. Cost/Share $50.64 Unrealized @ Report Date +9.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $258K Shares 11,982 Share Price $21.53 * Est. Cost/Share $15.76 Unrealized @ Report Date +8.7%
CSGS CSG SYS INTL INC 0.0%
Value $257K Shares 8,118 Share Price $31.66 * Est. Cost/Share $22.44 Unrealized @ Report Date +10.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $257K Shares 9,747 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $257K Shares 2,949 Share Price $87.15 * Est. Cost/Share $70.77 Unrealized @ Report Date +4.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $256K Shares 5,019 Share Price $51.01 * Est. Cost/Share $49.91 Unrealized @ Report Date -4.3%
— VITAMIN SHOPPE INC 0.0%
Value $256K Shares 6,856 Share Price $37.34 Est. Cost/Share $41.73 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $255K Shares 4,777 Share Price $53.38 Est. Cost/Share $58.59 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $254K Shares 25,770 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $254K Shares 2,549 Share Price $99.65 Est. Cost/Share $99.64 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $254K Shares 5,102 Share Price $49.78 Est. Cost/Share $60.69 Unrealized @ Report Date -17.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $252K Shares 14,781 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $252K Shares 4,192 Share Price $60.11 * Est. Cost/Share $30.12 Unrealized @ Report Date -0.3%
— OWENS ILL INC 0.0%
Value $251K Shares 10,923 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $251K Shares 19,969 Share Price $12.57 Est. Cost/Share $21.26 Unrealized @ Report Date —
NYF ISHARES 0.0%
Value $249K Shares 2,272 Share Price $109.60 * Est. Cost/Share $55.97 Unrealized @ Report Date -2.1%
— HORSEHEAD HLDG CORP 0.0%
Value $249K Shares 21,277 Share Price $11.70 Est. Cost/Share $12.64 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $249K Shares 13,507 Share Price $18.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $248K Shares 46,387 Share Price $5.35 Est. Cost/Share $3.84 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $247K Shares 14,972 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $247K Shares 919 Share Price $268.77 * Est. Cost/Share $15.81 Unrealized @ Report Date +13.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $246K Shares 11,502 Share Price $21.39 * Est. Cost/Share $19.18 Unrealized @ Report Date -13.9%
NBIS YANDEX N V 0.0%
Value $246K Shares 16,189 Share Price $15.20 Est. Cost/Share $19.37 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $246K Shares 14,233 Share Price $17.28 Est. Cost/Share $19.16 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $245K Shares 3,537 Share Price $69.27 Est. Cost/Share $72.29 Unrealized @ Report Date -4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $245K Shares 4,243 Share Price $57.74 * Est. Cost/Share $22.46 Unrealized @ Report Date -8.1%
BIGGQ BIG LOTS INC 0.0%
Value $244K Shares 5,418 Share Price $45.04 * Est. Cost/Share $35.95 Unrealized @ Report Date -0.9%
— ETFS PALLADIUM TR 0.0%
Value $244K Shares 3,739 Share Price $65.26 Est. Cost/Share $71.99 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $243K Shares 7,413 Share Price $32.78 * Est. Cost/Share $20.82 Unrealized @ Report Date +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $243K Shares 18,535 Share Price $13.11 Est. Cost/Share $14.72 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $242K Shares 4,622 Share Price $52.36 Est. Cost/Share $52.59 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $242K Shares 54,327 Share Price $4.45 Est. Cost/Share $4.93 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $242K Shares 5,683 Share Price $42.58 Est. Cost/Share $33.28 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $241K Shares 10,366 Share Price $23.25 Est. Cost/Share $25.72 Unrealized @ Report Date -9.6%
— EXTENDED STAY AMER INC 0.0%
Value $240K Shares 12,778 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $240K Shares 4,288 Share Price $55.97 * Est. Cost/Share $43.49 Unrealized @ Report Date -2.2%
— AGRIUM INC 0.0%
Value $238K Shares 2,247 Share Price $105.92 Est. Cost/Share $103.38 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $238K Shares 15,173 Share Price $15.69 Est. Cost/Share $14.39 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $238K Shares 23,609 Share Price $10.08 Est. Cost/Share $9.39 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $238K Shares 12,418 Share Price $19.17 Est. Cost/Share $19.44 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $237K Shares 3,824 Share Price $61.98 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.9%
KT KT CORP 0.0%
Value $236K Shares 18,631 Share Price $12.67 Est. Cost/Share $13.56 Unrealized @ Report Date -6.6%
— FRANKS INTL N V 0.0%
Value $236K Shares 12,544 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $235K Shares 4,129 Share Price $56.91 Est. Cost/Share $51.99 Unrealized @ Report Date +9.7%
WEN WENDYS CO 0.0%
Value $235K Shares 20,829 Share Price $11.28 Est. Cost/Share $10.69 Unrealized @ Report Date +5.5%
— AARONS INC 0.0%
Value $234K Shares 6,473 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $234K Shares 5,785 Share Price $40.45 Est. Cost/Share $52.77 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $234K Shares 30,924 Share Price $7.57 Est. Cost/Share $7.80 Unrealized @ Report Date -3.0%
BMI BADGER METER INC 0.0%
Value $234K Shares 3,683 Share Price $63.54 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.4%
AN AUTONATION INC 0.0%
Value $233K Shares 3,705 Share Price $62.89 Est. Cost/Share $63.51 Unrealized @ Report Date -0.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $233K Shares 2,107 Share Price $110.58 * Est. Cost/Share $81.45 Unrealized @ Report Date +14.1%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $233K Shares 5,890 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $233K Shares 5,354 Share Price $43.52 Est. Cost/Share $41.60 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $233K Shares 7,317 Share Price $31.84 * Est. Cost/Share $32.59 Unrealized @ Report Date -10.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $232K Shares 14,295 Share Price $16.23 * Est. Cost/Share $7.73 Unrealized @ Report Date +3.9%
— IMPAX LABORATORIES INC 0.0%
Value $231K Shares 5,041 Share Price $45.82 Est. Cost/Share $45.44 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $231K Shares 1,350 Share Price $171.11 Est. Cost/Share $171.11 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $231K Shares 5,456 Share Price $42.34 Est. Cost/Share $41.57 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $231K Shares 2,202 Share Price $104.90 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.8%
VALE VALE S A 0.0%
Value $229K Shares 38,903 Share Price $5.89 Est. Cost/Share $7.25 Unrealized @ Report Date -18.8%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $229K Shares 2,803 Share Price $81.70 Est. Cost/Share $81.70 Unrealized @ Report Date —
GHYG ISHARES 0.0%
Value $229K Shares 4,613 Share Price $49.64 Est. Cost/Share $50.14 Unrealized @ Report Date -1.2%
EUO PROSHARES TR II 0.0%
Value $228K Shares 9,205 Share Price $24.77 Est. Cost/Share $19.33 Unrealized @ Report Date —
BKF ISHARES 0.0%
Value $228K Shares 6,098 Share Price $37.39 Est. Cost/Share $35.98 Unrealized @ Report Date +4.0%
WWD WOODWARD INC 0.0%
Value $228K Shares 4,147 Share Price $54.98 * Est. Cost/Share $44.32 Unrealized @ Report Date +15.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $226K Shares 6,125 Share Price $36.90 Est. Cost/Share $37.02 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $226K Shares 4,178 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $226K Shares 1,720 Share Price $131.40 Est. Cost/Share $133.01 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $226K Shares 4,131 Share Price $54.71 Est. Cost/Share $54.18 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $226K Shares 13,703 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $226K Shares 9,049 Share Price $24.98 Est. Cost/Share $26.81 Unrealized @ Report Date -6.7%
— POWERSHARES ETF TR II 0.0%
Value $225K Shares 4,751 Share Price $47.36 Est. Cost/Share $47.60 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $223K Shares 2,499 Share Price $89.24 Est. Cost/Share $91.05 Unrealized @ Report Date -2.2%
RYN RAYONIER INC 0.0%
Value $222K Shares 8,702 Share Price $25.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $222K Shares 3,204 Share Price $69.29 Est. Cost/Share $69.66 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $222K Shares 8,744 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $220K Shares 33,581 Share Price $6.55 Est. Cost/Share $8.24 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $220K Shares 13,553 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $219K Shares 14,570 Share Price $15.03 Est. Cost/Share $17.20 Unrealized @ Report Date -12.6%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $219K Shares 4,461 Share Price $49.09 Est. Cost/Share $55.30 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $218K Shares 21,037 Share Price $10.36 Est. Cost/Share $11.74 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $217K Shares 5,597 Share Price $38.77 Est. Cost/Share $35.83 Unrealized @ Report Date +8.1%
KFY KORN FERRY INTL 0.0%
Value $217K Shares 6,255 Share Price $34.69 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.6%
NPO ENPRO INDS INC 0.0%
Value $217K Shares 3,793 Share Price $57.21 Est. Cost/Share $63.94 Unrealized @ Report Date -10.5%
— NIC INC 0.0%
Value $216K Shares 11,794 Share Price $18.31 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $214K Shares 4,030 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $213K Shares 4,942 Share Price $43.10 Est. Cost/Share $49.91 Unrealized @ Report Date -13.8%
CNS COHEN & STEERS INC 0.0%
Value $213K Shares 6,255 Share Price $34.05 * Est. Cost/Share $25.70 Unrealized @ Report Date -19.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $213K Shares 3,110 Share Price $68.49 Est. Cost/Share $67.89 Unrealized @ Report Date +0.7%
— UBS AG JERSEY BRH 0.0%
Value $213K Shares 9,529 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $212K Shares 3,667 Share Price $57.81 * Est. Cost/Share $40.38 Unrealized @ Report Date +6.5%
CEW WISDOMTREE TR 0.0%
Value $212K Shares 11,686 Share Price $18.14 Est. Cost/Share $20.18 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $211K Shares 6,535 Share Price $32.29 * Est. Cost/Share $32.15 Unrealized @ Report Date -10.2%
— TIFFANY & CO NEW 0.0%
Value $211K Shares 2,296 Share Price $91.90 Est. Cost/Share $86.83 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $211K Shares 9,266 Share Price $22.77 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $211K Shares 3,245 Share Price $65.02 Est. Cost/Share $78.79 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $211K Shares 2,432 Share Price $86.76 Est. Cost/Share $86.76 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $210K Shares 4,792 Share Price $43.82 Est. Cost/Share $38.81 Unrealized @ Report Date +13.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $210K Shares 9,924 Share Price $21.16 Est. Cost/Share $21.96 Unrealized @ Report Date -3.6%
— SOLARWINDS INC 0.0%
Value $210K Shares 4,561 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $208K Shares 7,207 Share Price $28.86 * Est. Cost/Share $24.91 Unrealized @ Report Date -12.7%
GVAL CAMBRIA ETF TR 0.0%
Value $207K Shares 10,339 Share Price $20.02 Est. Cost/Share $21.26 Unrealized @ Report Date -5.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $207K Shares 19,922 Share Price $10.39 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $207K Shares 10,072 Share Price $20.55 Est. Cost/Share $24.19 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $207K Shares 6,356 Share Price $32.57 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.1%
KVHI KVH INDS INC 0.0%
Value $206K Shares 15,319 Share Price $13.45 Est. Cost/Share $12.86 Unrealized @ Report Date +4.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $206K Shares 2,046 Share Price $100.68 * Est. Cost/Share $54.56 Unrealized @ Report Date +15.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $206K Shares 3,780 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $205K Shares 7,459 Share Price $27.48 Est. Cost/Share $18.24 Unrealized @ Report Date +47.8%
VSAT VIASAT INC 0.0%
Value $205K Shares 3,399 Share Price $60.31 Est. Cost/Share $62.10 Unrealized @ Report Date -3.0%
— QUIDEL CORP 0.0%
Value $205K Shares 8,949 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $204K Shares 4,957 Share Price $41.15 Est. Cost/Share $37.79 Unrealized @ Report Date +9.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $204K Shares 6,008 Share Price $33.95 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $204K Shares 2,901 Share Price $70.32 Est. Cost/Share $66.88 Unrealized @ Report Date +5.1%
DCO DUCOMMUN INC DEL 0.0%
Value $203K Shares 7,904 Share Price $25.68 Est. Cost/Share $25.90 Unrealized @ Report Date -0.9%
SLM SLM CORP 0.0%
Value $203K Shares 20,531 Share Price $9.89 Est. Cost/Share $9.40 Unrealized @ Report Date +5.1%
— LUBYS INC 0.0%
Value $202K Shares 41,598 Share Price $4.86 Est. Cost/Share $5.26 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $202K Shares 5,354 Share Price $37.73 * Est. Cost/Share $23.74 Unrealized @ Report Date +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $202K Shares 7,319 Share Price $27.60 Est. Cost/Share $26.28 Unrealized @ Report Date +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $201K Shares 11,856 Share Price $16.95 Est. Cost/Share $14.23 Unrealized @ Report Date +19.3%
WT WISDOMTREE INVTS INC 0.0%
Value $201K Shares 9,147 Share Price $21.97 Est. Cost/Share $17.84 Unrealized @ Report Date +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $201K Shares 1,805 Share Price $111.36 Est. Cost/Share $107.71 Unrealized @ Report Date +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $201K Shares 1,903 Share Price $105.62 Est. Cost/Share $105.60 Unrealized @ Report Date -0.1%
ACCO ACCO BRANDS CORP 0.0%
Value $201K Shares 25,880 Share Price $7.77 * Est. Cost/Share $5.53 Unrealized @ Report Date -2.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $201K Shares 6,843 Share Price $29.37 Est. Cost/Share $28.69 Unrealized @ Report Date +2.5%
— DEMANDWARE INC 0.0%
Value $200K Shares 2,818 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $199K Shares 13,505 Share Price $14.74 Est. Cost/Share $12.00 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $199K Shares 12,006 Share Price $16.58 Est. Cost/Share $15.87 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $196K Shares 11,591 Share Price $16.91 Est. Cost/Share $16.97 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $194K Shares 19,441 Share Price $9.98 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $190K Shares 10,794 Share Price $17.60 Est. Cost/Share $18.64 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $189K Shares 14,336 Share Price $13.18 Est. Cost/Share $15.41 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $187K Shares 17,324 Share Price $10.79 Est. Cost/Share $11.88 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $182K Shares 13,792 Share Price $13.20 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $181K Shares 19,666 Share Price $9.20 Est. Cost/Share $8.65 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $181K Shares 15,122 Share Price $11.97 Est. Cost/Share $14.07 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $180K Shares 19,854 Share Price $9.07 Est. Cost/Share $13.75 Unrealized @ Report Date -34.2%
— PLY GEM HLDGS INC 0.0%
Value $177K Shares 15,052 Share Price $11.76 Est. Cost/Share $10.87 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $172K Shares 11,164 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $167K Shares 26,224 Share Price $6.37 Est. Cost/Share $7.29 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $167K Shares 12,101 Share Price $13.80 Est. Cost/Share $12.93 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $166K Shares 11,884 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $164K Shares 42,904 Share Price $3.82 Est. Cost/Share $3.46 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $164K Shares 10,697 Share Price $15.33 * Est. Cost/Share $14.78 Unrealized @ Report Date -9.7%
— INVENTURE FOODS INC 0.0%
Value $160K Shares 15,807 Share Price $10.12 Est. Cost/Share $11.20 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $157K Shares 12,158 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $152K Shares 17,570 Share Price $8.65 Est. Cost/Share $9.04 Unrealized @ Report Date -4.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $150K Shares 11,114 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $149K Shares 10,769 Share Price $13.84 * Est. Cost/Share $10.69 Unrealized @ Report Date +23.8%
PLAB PHOTRONICS INC 0.0%
Value $147K Shares 15,494 Share Price $9.49 Est. Cost/Share $8.42 Unrealized @ Report Date +12.9%
ONB OLD NATL BANCORP IND 0.0%
Value $147K Shares 10,135 Share Price $14.50 Est. Cost/Share $14.07 Unrealized @ Report Date +2.7%
— AMERICAN CAP LTD 0.0%
Value $146K Shares 10,766 Share Price $13.56 Est. Cost/Share $14.77 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $145K Shares 13,259 Share Price $10.94 * Est. Cost/Share $7.40 Unrealized @ Report Date -16.7%
OFG OFG BANCORP 0.0%
Value $138K Shares 12,895 Share Price $10.70 Est. Cost/Share $16.39 Unrealized @ Report Date -34.9%
— UTI WORLDWIDE INC 0.0%
Value $132K Shares 13,183 Share Price $10.01 Est. Cost/Share $11.38 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $131K Shares 10,864 Share Price $12.06 Est. Cost/Share $8.23 Unrealized @ Report Date +47.1%
GGB GERDAU S A 0.0%
Value $130K Shares 53,971 Share Price $2.41 Est. Cost/Share $3.69 Unrealized @ Report Date -34.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $128K Shares 11,243 Share Price $11.38 Est. Cost/Share $10.59 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $126K Shares 23,111 Share Price $5.45 * Est. Cost/Share $4.63 Unrealized @ Report Date +12.5%
— RITE AID CORP 0.0%
Value $123K Shares 14,760 Share Price $8.33 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $121K Shares 18,715 Share Price $6.47 Est. Cost/Share $8.70 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $118K Shares 11,562 Share Price $10.21 Est. Cost/Share $9.14 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $118K Shares 11,438 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $115K Shares 17,088 Share Price $6.73 Est. Cost/Share $6.27 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $101K Shares 18,044 Share Price $5.60 Est. Cost/Share $9.92 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD 0.0%
Value $101K Shares 22,789 Share Price $4.43 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $100K Shares 12,680 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $100K Shares 17,370 Share Price $5.76 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $99,000 Shares 11,675 Share Price $8.48 Est. Cost/Share $8.85 Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT T 0.0%
Value $94,000 Shares 10,271 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $91,000 Shares 19,295 Share Price $4.72 Est. Cost/Share $5.20 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $84,000 Shares 88,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $67,000 Shares 13,473 Share Price $4.97 Est. Cost/Share $4.94 Unrealized @ Report Date +1.5%
MFG MIZUHO FINL GROUP INC 0.0%
Value $62,000 Shares 14,223 Share Price $4.36 Est. Cost/Share $3.62 Unrealized @ Report Date +19.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $59,000 Shares 31,512 Share Price $1.87 Est. Cost/Share $1.82 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $52,000 Shares 52,374 Share Price $0.99 Est. Cost/Share $1.29 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $50,000 Shares 23,471 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $49,000 Shares 15,209 Share Price $3.22 Est. Cost/Share $3.26 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $44,000 Shares 16,329 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $38,000 Shares 10,200 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $36,000 Shares 13,287 Share Price $2.71 Est. Cost/Share $3.12 Unrealized @ Report Date -13.9%
— WILLBROS GROUP INC DEL 0.0%
Value $27,000 Shares 21,165 Share Price $1.28 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $26,000 Shares 11,839 Share Price $2.20 Est. Cost/Share $4.88 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $19,000 Shares 10,299 Share Price $1.84 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $5,000 Shares 11,087 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —