REGIONS FINANCIAL CORP Diversified Active

Location: Birmingham, AL

CIK: 0001281761 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $8.163B (99.5% shares, 0.5% debt)

Holdings (1,104)

XOM EXXON MOBIL CORP 2.7%
Value $217M Shares 2,151,431 Est. Cost $53.69 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 1.9%
Value $154M Shares 1,473,234 Est. Cost $59.86 Unrealized +22.2%
CVX CHEVRON CORP 1.9%
Value $152M Shares 1,161,587 Est. Cost $71.30 Unrealized +6.5%
IJH ISHARES 1.9%
Value $151M Shares 1,057,120 Est. Cost $117.05 Unrealized
JPM J P MORGAN CHASE & CO 1.7%
Value $136M Shares 2,356,830 Est. Cost $36.24 Unrealized +13.7%
EFA ISHARES 1.6%
Value $132M Shares 1,927,242 Est. Cost $58.13 Unrealized
INTC INTEL CORP 1.6%
Value $127M Shares 4,117,192 Est. Cost $17.21 Unrealized +20.2%
KO COCA COLA CO 1.5%
Value $120M Shares 2,842,999 Est. Cost $27.85 Unrealized +0.9%
TORCHMARK CORP 1.5%
Value $120M Shares 1,467,881 Est. Cost $65.30 Unrealized
MRK MERCK & CO. INC. 1.4%
Value $115M Shares 1,988,380 Est. Cost $30.04 Unrealized +26.4%
WFC WELLS FARGO & CO 1.4%
Value $115M Shares 2,180,942 Est. Cost $27.36 Unrealized +32.7%
PG PROCTER & GAMBLE CO 1.4%
Value $114M Shares 1,456,327 Est. Cost $55.41 Unrealized +5.2%
GENERAL ELECTRIC CO 1.3%
Value $108M Shares 4,096,994 Est. Cost $23.21 Unrealized
MMM 3M CO 1.3%
Value $102M Shares 714,401 Est. Cost $61.26 Unrealized +32.3%
PEP PEPSICO INC 1.3%
Value $102M Shares 1,144,979 Est. Cost $56.00 Unrealized +8.8%
IJR ISHARES 1.2%
Value $98.59M Shares 879,591 Est. Cost $91.66 Unrealized
IVV ISHARES 1.2%
Value $97.58M Shares 495,351 Est. Cost $168.79 Unrealized
VZ VERIZON COMMUNICATIONS 1.1%
Value $92.92M Shares 1,899,044 Est. Cost $27.02 Unrealized -0.8%
NEE NEXTERA ENERGY, INC. 1.1%
Value $88.75M Shares 866,062 Est. Cost $14.15 Unrealized +26.6%
SNA SNAP ON INC 1.1%
Value $88.58M Shares 747,367 Est. Cost $66.38 Unrealized +34.1%
AAPL APPLE INC 1.0%
Value $84.92M Shares 913,834 Est. Cost $17.84 Unrealized +4.6%
T AT&T INC 1.0%
Value $81.67M Shares 2,309,545 Est. Cost $11.41 Unrealized +3.3%
SLB SCHLUMBERGER LTD 1.0%
Value $79.23M Shares 671,738 Est. Cost $52.90 Unrealized +41.5%
MCD MCDONALDS CORP 0.9%
Value $73.58M Shares 730,387 Est. Cost $71.80 Unrealized +4.2%
MSFT MICROSOFT CORP 0.9%
Value $73.07M Shares 1,752,327 Est. Cost $26.70 Unrealized +27.2%
VEA VANGUARD 0.8%
Value $69M Shares 1,620,007 Est. Cost $39.68 Unrealized
IWM ISHARES 0.8%
Value $68.77M Shares 578,805 Est. Cost $98.34 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $67.78M Shares 714,391 Est. Cost $59.62 Unrealized +28.1%
DIS WALT DISNEY CO 0.8%
Value $66.8M Shares 779,091 Est. Cost $56.22 Unrealized +30.6%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value $66.61M Shares 750,361 Est. Cost $38.68 Unrealized +32.8%
BLACKROCK INC 0.8%
Value $66.06M Shares 206,698 Est. Cost $256.85 Unrealized
F FORD MOTOR COMPANY 0.8%
Value $65.77M Shares 3,814,730 Est. Cost $8.28 Unrealized +7.1%
VMC VULCAN MATERIALS CO 0.8%
Value $64.81M Shares 1,016,557 Est. Cost $46.95 Unrealized +22.9%
QCOM QUALCOMM INC 0.8%
Value $63.5M Shares 801,810 Est. Cost $45.06 Unrealized +27.2%
V VISA INC 0.8%
Value $62.75M Shares 297,810 Est. Cost $40.02 Unrealized +20.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $62.46M Shares 2,513,499 Est. Cost $15.24 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.8%
Value $62.13M Shares 1,300,104 Est. Cost $25.31 Unrealized +34.4%
IVZ INVESCO LTD 0.7%
Value $58.23M Shares 1,542,491 Est. Cost $19.48 Unrealized +12.6%
CVS CVS/CAREMARK CORPORATION 0.7%
Value $57.73M Shares 765,885 Est. Cost $41.44 Unrealized +32.5%
UNITED TECHNOLOGIES CORP 0.7%
Value $55.92M Shares 484,360 Est. Cost $94.27 Unrealized
RF REGIONS FINANCIAL CORP 0.7%
Value $55.36M Shares 5,212,883 Est. Cost $5.80 Unrealized +21.2%
ORCL ORACLE CORPORATION 0.7%
Value $54.63M Shares 1,347,819 Est. Cost $27.58 Unrealized +25.7%
KMB KIMBERLY CLARK CORP 0.7%
Value $54.01M Shares 485,573 Est. Cost $63.06 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP 0.6%
Value $51.39M Shares 500,746 Est. Cost $58.01 Unrealized +14.1%
D DOMINION RES INC VA 0.6%
Value $50.03M Shares 699,595 Est. Cost $34.53 Unrealized +24.3%
DU PONT E I DE NEMOURS & CO 0.6%
Value $49.63M Shares 758,485 Est. Cost $52.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.6%
Value $49.03M Shares 502,131 Est. Cost $41.53 Unrealized +24.9%
SPECTRA ENERGY CORP 0.5%
Value $44.55M Shares 1,048,688 Est. Cost $34.51 Unrealized
USB US BANCORP DEL 0.5%
Value $43.92M Shares 1,013,768 Est. Cost $22.41 Unrealized +24.6%
GILD GILEAD SCIENCES INC 0.5%
Value $42.93M Shares 517,760 Est. Cost $42.14 Unrealized +28.3%
PNC PNC BANK CORP 0.5%
Value $42.56M Shares 477,944 Est. Cost $47.34 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $42.36M Shares 534,351 Est. Cost $45.18 Unrealized +17.0%
WM WASTE MANAGEMENT INC 0.5%
Value $42.34M Shares 946,545 Est. Cost $30.83 Unrealized +11.3%
WMB WILLIAMS COS INC 0.5%
Value $41.93M Shares 720,315 Est. Cost $19.58 Unrealized +23.5%
PM PHILIP MORRIS 0.5%
Value $41.6M Shares 493,450 Est. Cost $49.81 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC, INC. 0.5%
Value $39.79M Shares 337,215 Est. Cost $80.84 Unrealized +40.3%
PRAXAIR INC 0.5%
Value $39.72M Shares 299,040 Est. Cost $115.16 Unrealized
C CITIGROUP INC 0.5%
Value $39.5M Shares 838,604 Est. Cost $36.64 Unrealized -3.4%
BB&T CORP 0.5%
Value $39.31M Shares 996,857 Est. Cost $33.97 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.5%
Value $39.19M Shares 565,302 Est. Cost $63.75 Unrealized
DHR DANAHER CORP DEL 0.5%
Value $39.13M Shares 497,047 Est. Cost $25.01 Unrealized +24.4%
RAYTHEON CO 0.5%
Value $38.66M Shares 419,058 Est. Cost $66.12 Unrealized
ANADARKO PETROLEUM CORP 0.5%
Value $38.63M Shares 352,864 Est. Cost $85.90 Unrealized
MCK MCKESSON CORP 0.5%
Value $38.14M Shares 204,807 Est. Cost $103.78 Unrealized +57.3%
WMT WAL MART STORES INC 0.5%
Value $37.95M Shares 505,482 Est. Cost $19.98 Unrealized +2.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $37.58M Shares 404,305 Est. Cost $53.58 Unrealized +22.6%
PFE PFIZER INC 0.5%
Value $36.74M Shares 1,237,915 Est. Cost $16.47 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $36.58M Shares 784,999 Est. Cost $33.62 Unrealized +8.3%
ACN ACCENTURE PLC 0.4%
Value $36.19M Shares 447,707 Est. Cost $64.04 Unrealized +3.3%
VTI VANGUARD 0.4%
Value $35.83M Shares 352,040 Est. Cost $86.56 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $35.14M Shares 454,151 Est. Cost $27.74 Unrealized +4.1%
AFL AFLAC INC 0.4%
Value $35.09M Shares 563,644 Est. Cost $20.25 Unrealized +16.9%
PAYX PAYCHEX INC 0.4%
Value $34.81M Shares 837,674 Est. Cost $25.30 Unrealized +13.8%
SYK STRYKER CORP 0.4%
Value $34.7M Shares 411,538 Est. Cost $56.92 Unrealized +25.0%
NUE NUCOR CORP 0.4%
Value $34.1M Shares 692,403 Est. Cost $32.55 Unrealized +18.7%
LLY ELI LILLY & CO 0.4%
Value $33.9M Shares 545,341 Est. Cost $44.72 Unrealized +7.4%
HAS HASBRO INC 0.4%
Value $33.6M Shares 633,429 Est. Cost $30.43 Unrealized +21.7%
PSX PHILLIPS 66 0.4%
Value $33.33M Shares 414,351 Est. Cost $39.87 Unrealized +35.9%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value $32.99M Shares 376,769 Est. Cost $49.85 Unrealized +31.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value $31.92M Shares 176,115 Est. Cost $118.94 Unrealized -5.6%
RSG REPUBLIC SVCS INC 0.4%
Value $31.55M Shares 830,909 Est. Cost $26.49 Unrealized +7.8%
LNT ALLIANT CORP 0.4%
Value $31.38M Shares 515,583 Est. Cost $17.42 Unrealized +14.7%
TRV TRAVELERS COMPANIES, INC. 0.4%
Value $31.36M Shares 333,369 Est. Cost $63.44 Unrealized +11.2%
ETN EATON CORP PLC 0.4%
Value $31.35M Shares 406,192 Est. Cost $52.72 Unrealized +6.7%
PROTECTIVE LIFE CORP 0.4%
Value $29.94M Shares 431,871 Est. Cost $38.41 Unrealized
CME CME GROUP INC 0.4%
Value $29.67M Shares 418,236 Est. Cost $40.65 Unrealized +9.3%
IGSB ISHARES 0.4%
Value $29.53M Shares 279,429 Est. Cost $105.24 Unrealized
UNP UNION PAC CORP 0.4%
Value $29.45M Shares 295,224 Est. Cost $67.11 Unrealized +11.4%
CREDIT SUISSE 0.4%
Value $29.37M Shares 821,802 Est. Cost $31.87 Unrealized
GOOGLE INC 0.4%
Value $29.24M Shares 50,015 Est. Cost $868.86 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $29.14M Shares 425,088 Est. Cost $38.08 Unrealized +30.4%
VWO VANGUARD 0.4%
Value $28.82M Shares 668,155 Est. Cost $39.33 Unrealized
WADDELL & REED FINANCIAL INC 0.4%
Value $28.82M Shares 460,396 Est. Cost $44.47 Unrealized
E M C CORP MASS 0.3%
Value $28.31M Shares 1,074,902 Est. Cost $23.62 Unrealized
REGAL ENTMT GROUP 0.3%
Value $27.95M Shares 1,324,685 Est. Cost $19.38 Unrealized
EEM ISHARES 0.3%
Value $26.64M Shares 616,339 Est. Cost $38.50 Unrealized
GOOGLE INC 0.3%
Value $26.11M Shares 45,384 Est. Cost $575.29 Unrealized
AGG ISHARES 0.3%
Value $26.04M Shares 238,033 Est. Cost $107.36 Unrealized
VNQ VANGUARD 0.3%
Value $25.88M Shares 345,753 Est. Cost $70.12 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $25.08M Shares 516,966 Est. Cost $28.67 Unrealized +16.9%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $23.98M Shares 122,507 Est. Cost $162.56 Unrealized
ECL ECOLAB INC 0.3%
Value $23.65M Shares 212,400 Est. Cost $91.37 Unrealized +3.2%
SO SOUTHERN CO 0.3%
Value $23.61M Shares 520,341 Est. Cost $26.74 Unrealized +0.8%
MONSANTO CO 0.3%
Value $22.15M Shares 177,551 Est. Cost $98.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $21.89M Shares 212,495 Est. Cost $57.67 Unrealized +31.8%
TIFFANY & CO 0.3%
Value $21.2M Shares 211,428 Est. Cost $72.84 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $21.04M Shares 245,456 Est. Cost $39.96 Unrealized +33.5%
GPC GENUINE PARTS CO 0.3%
Value $20.92M Shares 238,263 Est. Cost $54.12 Unrealized +13.9%
KRAFT FOODS INC 0.3%
Value $20.9M Shares 348,633 Est. Cost $59.44 Unrealized
CELGENE CORP 0.3%
Value $20.51M Shares 238,846 Est. Cost $104.77 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $20.2M Shares 304,396 Est. Cost $40.02 Unrealized +22.8%
ABBV ABBVIE INC 0.2%
Value $20.19M Shares 357,645 Est. Cost $26.55 Unrealized +24.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $20.03M Shares 366,901 Est. Cost $39.14 Unrealized +3.2%
CAT CATERPILLAR INC 0.2%
Value $19.97M Shares 183,761 Est. Cost $61.55 Unrealized +26.8%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $19.75M Shares 104 Est. Cost $172024.00 Unrealized +10.3%
ADSK AUTO DESK INC 0.2%
Value $18.92M Shares 335,587 Est. Cost $37.92 Unrealized +33.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $18.79M Shares 275,585 Est. Cost $44.38 Unrealized +15.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $17.56M Shares 303,553 Est. Cost $35.19 Unrealized -0.3%
INTU INTUIT INC 0.2%
Value $17.52M Shares 217,571 Est. Cost $57.26 Unrealized +22.5%
IWF ISHARES 0.2%
Value $17.45M Shares 191,870 Est. Cost $74.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $17.4M Shares 228,289 Est. Cost $50.48 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $16.32M Shares 128,944 Est. Cost $110.18 Unrealized +14.9%
LOW LOWE'S COMPANIES INC 0.2%
Value $15.94M Shares 332,186 Est. Cost $32.16 Unrealized +17.7%
ABT ABBOTT LABS 0.2%
Value $15.69M Shares 383,631 Est. Cost $28.85 Unrealized +9.2%
VFC VF CORP 0.2%
Value $15.68M Shares 248,796 Est. Cost $49.46 Unrealized +17.5%
HD HOME DEPOT INC 0.2%
Value $14.97M Shares 184,923 Est. Cost $56.05 Unrealized +7.2%
BP BP PLC 0.2%
Value $14.86M Shares 281,608 Est. Cost $43.80 Unrealized
ALLERGAN INC 0.2%
Value $14.59M Shares 86,238 Est. Cost $84.24 Unrealized
DUK DUKE ENERGY CORPORATION 0.2%
Value $14.41M Shares 194,196 Est. Cost $41.83 Unrealized +6.4%
TGT TARGET CORP 0.2%
Value $14.27M Shares 246,214 Est. Cost $47.95 Unrealized -13.2%
BAC BANK OF AMERICA CORP 0.2%
Value $14.27M Shares 928,216 Est. Cost $10.08 Unrealized +21.4%
MO ALTRIA GROUP INC 0.2%
Value $13.68M Shares 326,261 Est. Cost $16.30 Unrealized +17.8%
CITRIX SYSTEM INC 0.2%
Value $13.21M Shares 211,180 Est. Cost $61.84 Unrealized
ACWX ISHARES 0.2%
Value $13M Shares 270,676 Est. Cost $42.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.8M Shares 79,646 Est. Cost $72.40 Unrealized +63.4%
MAT MATTEL INC 0.2%
Value $12.68M Shares 325,269 Est. Cost $44.76 Unrealized -13.3%
IWD ISHARES 0.2%
Value $12.46M Shares 123,070 Est. Cost $84.29 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $12.35M Shares 235,134 Est. Cost $31.99 Unrealized +11.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $12.28M Shares 169,876 Est. Cost $30.44 Unrealized +7.4%
HSY THE HERSHEY COMPANY 0.1%
Value $12.16M Shares 124,852 Est. Cost $72.67 Unrealized +2.4%
MYLAN, INC. 0.1%
Value $12.09M Shares 234,517 Est. Cost $49.77 Unrealized
MEADWESTVACO CORPORATION 0.1%
Value $11.52M Shares 260,239 Est. Cost $34.11 Unrealized
IVW ISHARES 0.1%
Value $11.17M Shares 106,225 Est. Cost $84.01 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $11.11M Shares 35,243 Est. Cost $216.19 Unrealized +39.2%
GVI ISHARES 0.1%
Value $11M Shares 99,168 Est. Cost $109.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.87M Shares 105,879 Est. Cost $56.92 Unrealized +17.0%
TJX TJX COS INC NEW 0.1%
Value $10.73M Shares 201,917 Est. Cost $21.13 Unrealized +15.1%
WALGREEN CO 0.1%
Value $10.67M Shares 143,922 Est. Cost $48.62 Unrealized
PRICELINE GROUP, INC. 0.1%
Value $10.39M Shares 8,638 Est. Cost $864.93 Unrealized
IWB ISHARES 0.1%
Value $10.22M Shares 92,843 Est. Cost $90.23 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $9.921M Shares 599,782 Est. Cost $5.60 Unrealized +32.3%
MEDTRONIC INC 0.1%
Value $9.835M Shares 154,249 Est. Cost $52.49 Unrealized
BA BOEING CO 0.1%
Value $9.533M Shares 74,926 Est. Cost $80.37 Unrealized +40.1%
CAG CONAGRA FOODS INC 0.1%
Value $9.243M Shares 311,406 Est. Cost $17.69 Unrealized -7.8%
AMZN AMAZON.COM INC 0.1%
Value $8.776M Shares 27,020 Est. Cost $13.82 Unrealized +14.5%
CRM SALESFORCE.COM INC 0.1%
Value $8.241M Shares 141,887 Est. Cost $41.88 Unrealized +27.4%
DOW CHEMICAL CO 0.1%
Value $8.138M Shares 158,133 Est. Cost $32.73 Unrealized
STT STATE STREET CORP 0.1%
Value $8.092M Shares 120,307 Est. Cost $45.05 Unrealized +6.3%
HAL HALLIBURTON CO 0.1%
Value $7.97M Shares 112,246 Est. Cost $33.21 Unrealized +55.0%
CMCSA COMCAST CORP 0.1%
Value $7.538M Shares 140,420 Est. Cost $15.69 Unrealized +26.1%
WHOLE FOODS MKT INC 0.1%
Value $7.42M Shares 192,074 Est. Cost $43.89 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $7.301M Shares 194,102 Est. Cost $23.31 Unrealized +21.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.02M Shares 151,713 Est. Cost $31.27 Unrealized +0.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $6.907M Shares 59,979 Est. Cost $87.87 Unrealized +4.5%
SCHW CHARLES SCHWAB CORP NEW 0.1%
Value $6.811M Shares 252,895 Est. Cost $19.15 Unrealized +19.4%
MKC MCCORMICK & CO 0.1%
Value $6.7M Shares 93,598 Est. Cost $28.19 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $6.687M Shares 90,041 Est. Cost $59.37 Unrealized +6.8%
META FACEBOOK INC 0.1%
Value $6.552M Shares 97,369 Est. Cost $31.91 Unrealized +91.4%
BHP BILLITON PLC 0.1%
Value $6.495M Shares 99,569 Est. Cost $57.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $6.486M Shares 132,613 Est. Cost $38.36 Unrealized +12.6%
IVE ISHARES 0.1%
Value $6.362M Shares 70,469 Est. Cost $77.22 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $6.28M Shares 102,827 Est. Cost $55.03 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $6.208M Shares 76,455 Est. Cost $40.49 Unrealized +10.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $6.126M Shares 74,394 Est. Cost $73.46 Unrealized
MET METLIFE INC 0.1%
Value $6.061M Shares 109,100 Est. Cost $24.43 Unrealized +30.3%
AMGN AMGEN INC 0.1%
Value $5.903M Shares 49,869 Est. Cost $73.52 Unrealized +13.4%
BIDU BAIDU, INC. 0.1%
Value $5.815M Shares 31,129 Est. Cost $115.54 Unrealized
NKE NIKE INC 0.1%
Value $5.81M Shares 74,914 Est. Cost $26.55 Unrealized +21.1%
JOHNSON CTLS INC 0.1%
Value $5.739M Shares 114,946 Est. Cost $35.79 Unrealized
MUB ISHARES 0.1%
Value $5.712M Shares 52,580 Est. Cost $105.01 Unrealized
XLI SPDR 0.1%
Value $5.708M Shares 105,583 Est. Cost $42.64 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $5.707M Shares 177,076 Est. Cost $19.78 Unrealized +7.9%
ROYAL DUTCH SHELL 0.1%
Value $5.689M Shares 69,069 Est. Cost $63.81 Unrealized
DE DEERE & COMPANY 0.1%
Value $5.68M Shares 62,730 Est. Cost $69.11 Unrealized +7.2%
PFF ISHARES 0.1%
Value $5.665M Shares 141,945 Est. Cost $38.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.556M Shares 13,491 Est. Cost $48.42 Unrealized -8.9%
CBRE CBRE GROUP INC 0.1%
Value $5.44M Shares 169,762 Est. Cost $23.92 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.416M Shares 32,344 Est. Cost $120.32 Unrealized +7.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.392M Shares 92,031 Est. Cost $45.93 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $5.365M Shares 29,617 Est. Cost $132.04 Unrealized
UNH UNITED HEALTH GROUP INC 0.1%
Value $5.282M Shares 64,609 Est. Cost $51.78 Unrealized +25.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.162M Shares 18,274 Est. Cost $241.31 Unrealized +22.1%
MEAD JOHNSON NUTRITION COMPANY 0.1%
Value $5.082M Shares 54,546 Est. Cost $81.82 Unrealized
SHIRE PLC 0.1%
Value $4.903M Shares 20,819 Est. Cost $160.79 Unrealized
APH AMPHENOL CORP 0.1%
Value $4.856M Shares 50,403 Est. Cost $8.94 Unrealized +19.4%
DIRECTV 0.1%
Value $4.839M Shares 56,922 Est. Cost $65.16 Unrealized
STERICYCLE INC 0.1%
Value $4.798M Shares 40,518 Est. Cost $113.27 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $4.778M Shares 194,687 Est. Cost $19.31 Unrealized
NUVERRA ENVIRONMENTAL SOLUTIONS 0.1%
Value $4.754M Shares 236,420 Est. Cost $16.79 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $4.712M Shares 150,010 Est. Cost $24.48 Unrealized
ICF ISHARES 0.1%
Value $4.633M Shares 53,057 Est. Cost $80.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $4.541M Shares 7,665 Est. Cost $7.17 Unrealized +51.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.493M Shares 38,555 Est. Cost $59.43 Unrealized +49.0%
LQD ISHARES 0.1%
Value $4.471M Shares 37,482 Est. Cost $114.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $4.463M Shares 37,477 Est. Cost $108.37 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.447M Shares 15,810 Est. Cost $118.19 Unrealized +48.8%
FLR FLUOR CORP 0.1%
Value $4.439M Shares 57,722 Est. Cost $57.31 Unrealized +18.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $4.426M Shares 125,179 Est. Cost $23.46 Unrealized +6.3%
TEVA TEVA PHARMACEUTICAL INDS 0.1%
Value $4.404M Shares 84,016 Est. Cost $39.20 Unrealized
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $4.375M Shares 49,820 Est. Cost $57.92 Unrealized +9.6%
IJK ISHARES 0.1%
Value $4.323M Shares 27,519 Est. Cost $134.64 Unrealized
ANSYS INC 0.1%
Value $4.304M Shares 56,773 Est. Cost $78.73 Unrealized
VB VANGUARD 0.1%
Value $4.296M Shares 36,680 Est. Cost $94.20 Unrealized
SUNTRUST BKS INC 0.1%
Value $4.234M Shares 105,690 Est. Cost $31.59 Unrealized
FAST FASTENAL CO 0.1%
Value $4.223M Shares 85,330 Est. Cost $8.81 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.203M Shares 50,889 Est. Cost $48.06 Unrealized +31.2%
SYY SYSCO CORP 0.1%
Value $4.201M Shares 112,184 Est. Cost $24.40 Unrealized +10.2%
HESS CORPORATION 0.1%
Value $4.157M Shares 42,035 Est. Cost $77.88 Unrealized
FCX FREEPORT-MCMORAN, INC 0.1%
Value $4.143M Shares 113,506 Est. Cost $24.45 Unrealized +20.9%
MARATHON OIL CORP 0.0%
Value $4.061M Shares 101,734 Est. Cost $34.58 Unrealized
HEWLETT-PACKARD CO 0.0%
Value $4.012M Shares 119,119 Est. Cost $24.80 Unrealized
STATOIL ASA 0.0%
Value $4.01M Shares 130,066 Est. Cost $24.49 Unrealized
PPG PPG INDS INC 0.0%
Value $3.99M Shares 18,985 Est. Cost $60.20 Unrealized +34.4%
CNC CENTENE CORP DEL 0.0%
Value $3.934M Shares 52,023 Est. Cost $12.45 Unrealized +38.1%
CSX CSX CORP 0.0%
Value $3.879M Shares 125,909 Est. Cost $6.78 Unrealized +19.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value $3.877M Shares 56,413 Est. Cost $51.74 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $3.842M Shares 170,360 Est. Cost $13.79 Unrealized +27.5%
J P MORGAN CHASE & CO 0.0%
Value $3.831M Shares 73,139 Est. Cost $46.64 Unrealized
APACHE CORPORATION 0.0%
Value $3.829M Shares 38,058 Est. Cost $83.83 Unrealized
NVS NOVARTIS A G ADR 0.0%
Value $3.777M Shares 41,715 Est. Cost $74.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.669M Shares 50,494 Est. Cost $39.09 Unrealized +27.4%
LINKEDIN CORPORATION 0.0%
Value $3.622M Shares 21,126 Est. Cost $186.42 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.611M Shares 67,520 Est. Cost $51.28 Unrealized
MA MASTERCARD, INC. 0.0%
Value $3.56M Shares 48,465 Est. Cost $70.58 Unrealized -1.9%
CORE LABORATORIES N V 0.0%
Value $3.553M Shares 21,268 Est. Cost $170.17 Unrealized
ENS ENERSYS 0.0%
Value $3.544M Shares 51,519 Est. Cost $47.99 Unrealized +26.2%
LEG LEGGETT & PLATT INC 0.0%
Value $3.535M Shares 103,137 Est. Cost $32.56 Unrealized +2.3%
IWO ISHARES 0.0%
Value $3.534M Shares 25,531 Est. Cost $111.50 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $3.512M Shares 93,886 Est. Cost $33.72 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value $3.467M Shares 59,931 Est. Cost $29.12 Unrealized +12.5%
CMI CUMMINS INC 0.0%
Value $3.455M Shares 22,392 Est. Cost $83.40 Unrealized +32.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.447M Shares 22,063 Est. Cost $98.97 Unrealized
AAL AMERICAN AIRLINES GROUP 0.0%
Value $3.346M Shares 77,887 Est. Cost $21.78 Unrealized +68.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $3.346M Shares 46,267 Est. Cost $60.92 Unrealized +14.1%
AZO AUTOZONE INC 0.0%
Value $3.313M Shares 6,180 Est. Cost $410.92 Unrealized +28.7%
XILINX INC 0.0%
Value $3.307M Shares 69,903 Est. Cost $43.44 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.0%
Value $3.303M Shares 40,177 Est. Cost $85.29 Unrealized
L BRANDS INC. 0.0%
Value $3.286M Shares 56,018 Est. Cost $50.35 Unrealized
IWR ISHARES 0.0%
Value $3.28M Shares 20,178 Est. Cost $131.37 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value $3.273M Shares 52,799 Est. Cost $47.64 Unrealized
COVANCE INC 0.0%
Value $3.262M Shares 38,120 Est. Cost $86.44 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.246M Shares 27,045 Est. Cost $59.57 Unrealized +47.0%
POWERSHARES DB 0.0%
Value $3.228M Shares 121,440 Est. Cost $25.19 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $3.219M Shares 41,110 Est. Cost $62.46 Unrealized
MCGRAW HILL FINANCIAL, INC 0.0%
Value $3.216M Shares 38,741 Est. Cost $53.18 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $3.201M Shares 173,924 Est. Cost $15.55 Unrealized
VCA, INC. 0.0%
Value $3.183M Shares 90,688 Est. Cost $29.95 Unrealized
SUNEDISON INC 0.0%
Value $3.176M Shares 140,518 Est. Cost $8.03 Unrealized
IEV ISHARES 0.0%
Value $3.157M Shares 65,000 Est. Cost $48.28 Unrealized
SNY SANOFI 0.0%
Value $3.151M Shares 59,279 Est. Cost $51.48 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.127M Shares 19,789 Est. Cost $89.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.104M Shares 68,247 Est. Cost $37.10 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $3.099M Shares 28,767 Est. Cost $27.53 Unrealized +34.0%
MMS MAXIMUS INC 0.0%
Value $3.067M Shares 71,301 Est. Cost $39.51 Unrealized +8.8%
SYNA SYNAPTICS INC 0.0%
Value $3.06M Shares 33,760 Est. Cost $50.78 Unrealized +33.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.04M Shares 23,633 Est. Cost $61.55 Unrealized +36.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.015M Shares 58,621 Est. Cost $22.99 Unrealized +43.6%
PUK PRUDENTIAL PLC 0.0%
Value $3.005M Shares 65,499 Est. Cost $38.37 Unrealized
IJS ISHARES 0.0%
Value $3.004M Shares 26,022 Est. Cost $95.47 Unrealized
SWIFT TRANSPORTATION CO. 0.0%
Value $2.989M Shares 118,481 Est. Cost $20.38 Unrealized
BND VANGUARD 0.0%
Value $2.982M Shares 36,273 Est. Cost $80.54 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.928M Shares 31,099 Est. Cost $22.68 Unrealized +32.0%
IJT ISHARES 0.0%
Value $2.925M Shares 24,215 Est. Cost $102.68 Unrealized
SAP SAP SE 0.0%
Value $2.911M Shares 37,811 Est. Cost $76.05 Unrealized
SK TELECOM LTD 0.0%
Value $2.889M Shares 111,364 Est. Cost $22.87 Unrealized
UNITED SECURITY BANCSHARES INC 0.0%
Value $2.874M Shares 339,267 Est. Cost $9.58 Unrealized
GLD SPDR 0.0%
Value $2.868M Shares 22,398 Est. Cost $119.10 Unrealized
DISCOVERY COMMUNICATIONS - A 0.0%
Value $2.853M Shares 38,409 Est. Cost $77.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.83M Shares 47,612 Est. Cost $40.89 Unrealized +20.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.823M Shares 270,863 Est. Cost $8.95 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $2.811M Shares 39,355 Est. Cost $62.83 Unrealized +8.0%
THO THOR INDS INC 0.0%
Value $2.8M Shares 49,227 Est. Cost $32.18 Unrealized +48.3%
EXC EXELON CORP 0.0%
Value $2.791M Shares 76,521 Est. Cost $15.41 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.741M Shares 62,146 Est. Cost $23.37 Unrealized +35.3%
TENNECO AUTOMOTIVE INC 0.0%
Value $2.719M Shares 41,388 Est. Cost $49.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.688M Shares 30,770 Est. Cost $50.21 Unrealized +20.7%
LOPE GRAND CANYON EDUCATION 0.0%
Value $2.684M Shares 58,383 Est. Cost $37.03 Unrealized +21.6%
MUFG MITSUBISHI UF J FINL GRP-ADR 0.0%
Value $2.677M Shares 435,304 Est. Cost $6.29 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.661M Shares 32,266 Est. Cost $69.62 Unrealized
BROADCOM CORP 0.0%
Value $2.636M Shares 71,008 Est. Cost $34.29 Unrealized
TRIUMPH GROUP INC 0.0%
Value $2.602M Shares 37,269 Est. Cost $76.58 Unrealized
VYM VANGUARD 0.0%
Value $2.594M Shares 39,115 Est. Cost $61.45 Unrealized
ROSETTA RES INC 0.0%
Value $2.591M Shares 47,223 Est. Cost $45.96 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $2.586M Shares 125,893 Est. Cost $5.30 Unrealized -2.1%
FDX FEDEX CORP 0.0%
Value $2.573M Shares 16,994 Est. Cost $81.95 Unrealized +44.6%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value $2.545M Shares 147,533 Est. Cost $13.43 Unrealized
STONE ENERGY CORP 0.0%
Value $2.542M Shares 54,329 Est. Cost $26.11 Unrealized
ARM HLDGS PLC 0.0%
Value $2.534M Shares 56,021 Est. Cost $37.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.527M Shares 21,126 Est. Cost $62.64 Unrealized +59.0%
MEOH METHANEX CORP 0.0%
Value $2.509M Shares 40,613 Est. Cost $51.06 Unrealized +20.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.508M Shares 50,726 Est. Cost $33.64 Unrealized +10.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.493M Shares 31,587 Est. Cost $66.45 Unrealized +17.3%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value $2.487M Shares 13,166 Est. Cost $35.28 Unrealized -4.8%
HLF HERBALIFE LTD 0.0%
Value $2.462M Shares 38,153 Est. Cost $21.31 Unrealized +43.9%
PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $2.461M Shares 41,346 Est. Cost $58.73 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.449M Shares 41,726 Est. Cost $37.33 Unrealized +1.4%
UAL UNITED CONTINENTAL HOLDINGS, INC 0.0%
Value $2.44M Shares 59,387 Est. Cost $41.52 Unrealized +3.8%
GWW GRAINGER W W INC 0.0%
Value $2.412M Shares 9,484 Est. Cost $206.99 Unrealized +2.1%
KMI KINDER MORGAN INC. 0.0%
Value $2.406M Shares 66,352 Est. Cost $20.65 Unrealized -8.9%
EBAY EBAY INC 0.0%
Value $2.405M Shares 48,051 Est. Cost $20.18 Unrealized -3.9%
ORBITAL SCIENCES CORP 0.0%
Value $2.395M Shares 81,078 Est. Cost $19.33 Unrealized
INFY INFOSYS LIMITED 0.0%
Value $2.394M Shares 44,528 Est. Cost $54.86 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.384M Shares 203,752 Est. Cost $8.10 Unrealized +32.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.37M Shares 99,576 Est. Cost $16.53 Unrealized +23.3%
SPLUNK INC 0.0%
Value $2.356M Shares 42,573 Est. Cost $51.73 Unrealized
IJJ ISHARES 0.0%
Value $2.356M Shares 18,558 Est. Cost $101.97 Unrealized
MD MEDNAX, INC 0.0%
Value $2.355M Shares 40,496 Est. Cost $47.42 Unrealized +24.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.336M Shares 40,672 Est. Cost $29.34 Unrealized +24.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.333M Shares 109,712 Est. Cost $16.84 Unrealized +30.1%
ALL ALLSTATE CORP 0.0%
Value $2.332M Shares 39,713 Est. Cost $38.26 Unrealized +17.3%
HITTITE MICROWAVE CORP 0.0%
Value $2.33M Shares 29,894 Est. Cost $59.78 Unrealized
CHUBB CORP 0.0%
Value $2.321M Shares 25,182 Est. Cost $84.65 Unrealized
MICROSEMI CORP 0.0%
Value $2.303M Shares 86,045 Est. Cost $23.03 Unrealized
CNO CNO FINANCIAL GROUP, INC 0.0%
Value $2.297M Shares 129,078 Est. Cost $10.57 Unrealized +26.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.263M Shares 28,905 Est. Cost $60.92 Unrealized +21.0%
WEYERHAEUSER CO 0.0%
Value $2.263M Shares 39,880 Est. Cost $53.55 Unrealized
DOV DOVER CORP 0.0%
Value $2.255M Shares 24,794 Est. Cost $41.74 Unrealized +36.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.247M Shares 52,820 Est. Cost $38.24 Unrealized
SNN SMITH & NEPHEW P L C 0.0%
Value $2.243M Shares 25,117 Est. Cost $76.48 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $2.241M Shares 74,158 Est. Cost $21.64 Unrealized
G GENPACT LIMITED 0.0%
Value $2.234M Shares 127,422 Est. Cost $16.52 Unrealized -6.4%
CLX CLOROX CO 0.0%
Value $2.201M Shares 24,079 Est. Cost $60.00 Unrealized +7.5%
ELECTRONICS FOR IMAGING INC 0.0%
Value $2.172M Shares 48,052 Est. Cost $29.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.16M Shares 100,977 Est. Cost $17.99 Unrealized
COVIDIEN PLC 0.0%
Value $2.158M Shares 23,939 Est. Cost $65.97 Unrealized
TWENTY FIRST CENTURY 0.0%
Value $2.157M Shares 61,357 Est. Cost $35.15 Unrealized
COMCAST CORP 0.0%
Value $2.156M Shares 40,432 Est. Cost $44.92 Unrealized
KELLOGG CO 0.0%
Value $2.143M Shares 32,620 Est. Cost $38.90 Unrealized +7.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.142M Shares 27,436 Est. Cost $27.54 Unrealized +13.1%
HSBC HSBC HOLDINGS PLC 0.0%
Value $2.14M Shares 42,123 Est. Cost $52.09 Unrealized
HANESBRANDS, INC. 0.0%
Value $2.126M Shares 21,594 Est. Cost $66.17 Unrealized
TIME WARNER INC 0.0%
Value $2.115M Shares 30,117 Est. Cost $64.99 Unrealized
AMERICAN EQUITY INVT LIFE 0.0%
Value $2.113M Shares 85,865 Est. Cost $17.14 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.098M Shares 20,486 Est. Cost $100.10 Unrealized
CERNER CORP 0.0%
Value $2.095M Shares 40,616 Est. Cost $80.23 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $2.093M Shares 39,881 Est. Cost $52.25 Unrealized
CPRT COPART INC 0.0%
Value $2.09M Shares 58,132 Est. Cost $4.21 Unrealized +7.1%
LFUS LITTLEFUSE INC 0.0%
Value $2.077M Shares 22,343 Est. Cost $75.44 Unrealized +21.4%
CARDTRONICS INC 0.0%
Value $2.06M Shares 60,421 Est. Cost $29.37 Unrealized
MEDASSETS INC 0.0%
Value $2.049M Shares 89,696 Est. Cost $20.48 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.048M Shares 69,720 Est. Cost $16.15 Unrealized
MTZ MASTEC INC 0.0%
Value $2.046M Shares 66,359 Est. Cost $30.94 Unrealized +21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.044M Shares 40,484 Est. Cost $25.91 Unrealized +4.4%
ING ING GROEP N V 0.0%
Value $2.041M Shares 145,580 Est. Cost $13.44 Unrealized
BSV VANGUARD 0.0%
Value $2.04M Shares 25,395 Est. Cost $80.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.039M Shares 37,436 Est. Cost $50.87 Unrealized +3.4%
LAD LITHIA MOTORS INC 0.0%
Value $2.036M Shares 21,649 Est. Cost $52.35 Unrealized +46.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.028M Shares 44,091 Est. Cost $41.93 Unrealized +8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.026M Shares 35,092 Est. Cost $37.44 Unrealized -2.7%
ASML ASML HOLDING N.V. 0.0%
Value $2.02M Shares 21,661 Est. Cost $79.88 Unrealized
KEY KEYCORP 0.0%
Value $2.017M Shares 140,725 Est. Cost $6.86 Unrealized +29.4%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.017M Shares 70,408 Est. Cost $18.48 Unrealized -3.1%
PH PARKER HANNIFIN CORP 0.0%
Value $2.015M Shares 16,025 Est. Cost $75.97 Unrealized +35.2%
TIP ISHARES 0.0%
Value $1.983M Shares 17,195 Est. Cost $112.22 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $1.97M Shares 31,154 Est. Cost $35.23 Unrealized
MOG/A MOOG INC 0.0%
Value $1.969M Shares 27,003 Est. Cost $47.47 Unrealized +33.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.968M Shares 181,425 Est. Cost $8.79 Unrealized +5.1%
FE FIRSTENERGY CORP 0.0%
Value $1.964M Shares 56,562 Est. Cost $24.43 Unrealized -15.2%
GUGGENHEIM 0.0%
Value $1.963M Shares 25,586 Est. Cost $68.55 Unrealized
CRH PLC 0.0%
Value $1.959M Shares 75,800 Est. Cost $22.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.959M Shares 16,870 Est. Cost $63.56 Unrealized +72.3%
SBRA SABRA HEALTH CARE REIT, INC 0.0%
Value $1.943M Shares 67,646 Est. Cost $25.96 Unrealized
CIGNA CORP 0.0%
Value $1.931M Shares 20,987 Est. Cost $74.03 Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.921M Shares 149,130 Est. Cost $11.99 Unrealized
AETNA INC 0.0%
Value $1.92M Shares 23,674 Est. Cost $63.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.919M Shares 86,080 Est. Cost $19.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.916M Shares 26,228 Est. Cost $43.57 Unrealized +7.8%
ZD J2 GLOBAL INC 0.0%
Value $1.91M Shares 37,550 Est. Cost $36.20 Unrealized +15.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $1.908M Shares 18,377 Est. Cost $67.82 Unrealized +30.7%
HOLLYSYS AUTOMATION TECH LTD 0.0%
Value $1.902M Shares 77,670 Est. Cost $24.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.9M Shares 50,456 Est. Cost $27.66 Unrealized +17.6%
BUFFALO WILD WINGS INC 0.0%
Value $1.897M Shares 11,449 Est. Cost $105.98 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $1.895M Shares 45,303 Est. Cost $35.90 Unrealized
ST JUDE MED INC 0.0%
Value $1.891M Shares 27,301 Est. Cost $46.68 Unrealized
DVY ISHARES 0.0%
Value $1.887M Shares 24,514 Est. Cost $65.00 Unrealized
FNB FNB CORP 0.0%
Value $1.886M Shares 147,100 Est. Cost $7.13 Unrealized +12.9%
PBI PITNEY BOWES INC 0.0%
Value $1.882M Shares 68,112 Est. Cost $14.77 Unrealized +80.3%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $1.875M Shares 60,069 Est. Cost $26.80 Unrealized
KFY KORN FERRY INTL 0.0%
Value $1.874M Shares 63,795 Est. Cost $20.85 Unrealized +21.4%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $1.872M Shares 33,577 Est. Cost $30.82 Unrealized +13.2%
GM GENERAL MOTORS CO. 0.0%
Value $1.87M Shares 51,496 Est. Cost $26.44 Unrealized -0.6%
BBD BANCO BRADESCO 0.0%
Value $1.864M Shares 128,327 Est. Cost $13.31 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.863M Shares 65,653 Est. Cost $30.53 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value $1.863M Shares 104,295 Est. Cost $5.31 Unrealized +6.5%
CRANE CO 0.0%
Value $1.862M Shares 25,040 Est. Cost $63.43 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.857M Shares 57,335 Est. Cost $30.46 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.855M Shares 53,380 Est. Cost $29.33 Unrealized
CR BARD INC 0.0%
Value $1.853M Shares 12,959 Est. Cost $111.28 Unrealized
PIONEER NATURAL RESOURCES 0.0%
Value $1.849M Shares 8,045 Est. Cost $153.55 Unrealized
HCP INC 0.0%
Value $1.848M Shares 44,668 Est. Cost $41.20 Unrealized
KSS KOHLS CORP 0.0%
Value $1.847M Shares 35,058 Est. Cost $52.97 Unrealized +2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.846M Shares 71,016 Est. Cost $18.79 Unrealized +10.5%
ENTG ENTEGRIS INC 0.0%
Value $1.841M Shares 133,912 Est. Cost $9.62 Unrealized +18.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.838M Shares 22,389 Est. Cost $20.57 Unrealized +13.9%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value $1.838M Shares 63,741 Est. Cost $23.04 Unrealized +25.5%
ARRIS GROUP INC 0.0%
Value $1.837M Shares 56,485 Est. Cost $32.52 Unrealized
MAXIM INTEGRATED PROD 0.0%
Value $1.833M Shares 54,224 Est. Cost $27.79 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.825M Shares 128,086 Est. Cost $8.80 Unrealized +29.5%
ALERE INC 0.0%
Value $1.816M Shares 48,526 Est. Cost $26.07 Unrealized
CYBERONICS INC 0.0%
Value $1.811M Shares 29,007 Est. Cost $54.09 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.801M Shares 48,051 Est. Cost $21.22 Unrealized +22.9%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $1.8M Shares 20,007 Est. Cost $59.82 Unrealized +9.8%
TEX TEREX CORP 0.0%
Value $1.792M Shares 43,611 Est. Cost $32.80 Unrealized +23.9%
ACE LTD 0.0%
Value $1.792M Shares 17,279 Est. Cost $92.29 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.791M Shares 17,135 Est. Cost $112.52 Unrealized -5.1%
IX ORIX CORP 0.0%
Value $1.79M Shares 21,556 Est. Cost $72.57 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.789M Shares 53,990 Est. Cost $33.56 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.776M Shares 46,559 Est. Cost $28.19 Unrealized -1.2%
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $1.775M Shares 121,342 Est. Cost $14.63 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.774M Shares 39,255 Est. Cost $45.42 Unrealized
EMBJ EMBRAER SA 0.0%
Value $1.773M Shares 48,673 Est. Cost $36.43 Unrealized
M MACY'S INC 0.0%
Value $1.766M Shares 30,441 Est. Cost $48.61 Unrealized +19.4%
ATHENAHEALTH INC 0.0%
Value $1.752M Shares 13,999 Est. Cost $100.10 Unrealized
EXPO EXPONET INC 0.0%
Value $1.749M Shares 23,597 Est. Cost $12.41 Unrealized +25.5%
FIRSTMERIT CORP 0.0%
Value $1.742M Shares 88,185 Est. Cost $20.20 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.73M Shares 110,907 Est. Cost $13.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.726M Shares 36,769 Est. Cost $18.43 Unrealized +82.9%
IGATE CORP 0.0%
Value $1.714M Shares 47,101 Est. Cost $29.13 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $1.712M Shares 26,923 Est. Cost $41.75 Unrealized +24.5%
COOPER COS INC 0.0%
Value $1.712M Shares 12,628 Est. Cost $120.52 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.706M Shares 90,323 Est. Cost $16.27 Unrealized +13.2%
SAPIENT CORP 0.0%
Value $1.706M Shares 105,017 Est. Cost $13.73 Unrealized
SHOO STEVEN MADDEN, LTD. 0.0%
Value $1.698M Shares 49,517 Est. Cost $19.12 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.693M Shares 8,184 Est. Cost $54.36 Unrealized +10.1%
CARMIKE CINEMAS, INC. 0.0%
Value $1.685M Shares 47,982 Est. Cost $21.00 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $1.685M Shares 51,385 Est. Cost $18.40 Unrealized +79.4%
FINISAR 0.0%
Value $1.684M Shares 85,220 Est. Cost $17.54 Unrealized
FDS FACTSET RESH SYSTEM INC 0.0%
Value $1.677M Shares 13,943 Est. Cost $88.32 Unrealized +8.7%
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $1.675M Shares 42,501 Est. Cost $38.92 Unrealized
TTC TORO CO 0.0%
Value $1.674M Shares 26,321 Est. Cost $24.52 Unrealized +30.1%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.66M Shares 25,470 Est. Cost $60.40 Unrealized
OEF ISHARES 0.0%
Value $1.658M Shares 19,156 Est. Cost $71.95 Unrealized
LORILLARD INC. 0.0%
Value $1.654M Shares 27,121 Est. Cost $45.36 Unrealized
HYG ISHARES 0.0%
Value $1.649M Shares 17,328 Est. Cost $92.93 Unrealized
AN AUTONATION INC 0.0%
Value $1.648M Shares 27,610 Est. Cost $45.49 Unrealized +21.6%
MUR MURPHY OIL CORP 0.0%
Value $1.64M Shares 24,673 Est. Cost $35.82 Unrealized +13.9%
UMPQUA HOLDINGS CORP 0.0%
Value $1.634M Shares 91,216 Est. Cost $16.41 Unrealized
MAIN MAIN STREET CAPITAL HOLDINGS 0.0%
Value $1.63M Shares 49,491 Est. Cost $31.47 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.606M Shares 65,345 Est. Cost $19.11 Unrealized +5.3%
HANGER, INC. 0.0%
Value $1.605M Shares 51,033 Est. Cost $31.91 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $1.603M Shares 36,127 Est. Cost $43.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value $1.59M Shares 38,974 Est. Cost $21.72 Unrealized +18.6%
RDN RADIAN GROUP INC 0.0%
Value $1.589M Shares 107,296 Est. Cost $12.03 Unrealized 0.0%
WILSHIRE BANCORP INC 0.0%
Value $1.581M Shares 153,983 Est. Cost $10.78 Unrealized
BWA BORG WARNER INC 0.0%
Value $1.577M Shares 24,180 Est. Cost $37.75 Unrealized +23.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.577M Shares 21,255 Est. Cost $44.76 Unrealized +8.7%
BCS BARCLAYS PLC 0.0%
Value $1.576M Shares 107,910 Est. Cost $16.91 Unrealized
WELLPOINT INC 0.0%
Value $1.57M Shares 1,025,000 Est. Cost $1.35 Unrealized
ALTERA CORP 0.0%
Value $1.569M Shares 45,124 Est. Cost $34.45 Unrealized
BMRN BIOMARIN PHARMACETICAL INC 0.0%
Value $1.566M Shares 25,175 Est. Cost $61.85 Unrealized -2.3%
PRICELINE GROUP, INC. 0.0%
Value $1.566M Shares 1,105,000 Est. Cost $1.16 Unrealized
NOBLE CORP PLC 0.0%
Value $1.56M Shares 46,477 Est. Cost $37.48 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $1.56M Shares 46,739 Est. Cost $36.82 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $1.549M Shares 71,813 Est. Cost $23.44 Unrealized
WELLPOINT INC 0.0%
Value $1.541M Shares 14,322 Est. Cost $81.84 Unrealized
BBCN BANCORP INC 0.0%
Value $1.538M Shares 96,394 Est. Cost $16.54 Unrealized
LZB LA-Z-BOY CHAIR CO 0.0%
Value $1.534M Shares 66,207 Est. Cost $27.17 Unrealized -9.0%
TOTAL S A 0.0%
Value $1.534M Shares 21,248 Est. Cost $48.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.533M Shares 31,408 Est. Cost $14.44 Unrealized +29.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.531M Shares 18,138 Est. Cost $47.69 Unrealized +11.5%
NVDA NVIDIA CORP 0.0%
Value $1.521M Shares 82,038 Est. Cost $0.42 Unrealized +5.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.514M Shares 32,802 Est. Cost $33.60 Unrealized +28.9%
TS TENARIS SA-ADR 0.0%
Value $1.511M Shares 32,055 Est. Cost $43.06 Unrealized
INGERSOLL - RAND PLC 0.0%
Value $1.511M Shares 24,165 Est. Cost $55.53 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $1.507M Shares 25,989 Est. Cost $50.53 Unrealized
THORATEC CORP 0.0%
Value $1.502M Shares 43,077 Est. Cost $36.46 Unrealized
ABAXIS, INC. 0.0%
Value $1.477M Shares 33,321 Est. Cost $45.20 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $1.474M Shares 127,764 Est. Cost $11.55 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $1.473M Shares 11,576 Est. Cost $119.83 Unrealized
AMSURG CORP 0.0%
Value $1.469M Shares 32,238 Est. Cost $45.57 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value $1.465M Shares 22,875 Est. Cost $51.96 Unrealized +19.3%
MDY STANDARD & POOR'S MIDCAP 400 0.0%
Value $1.455M Shares 5,583 Est. Cost $213.64 Unrealized
RLI RLI CORP 0.0%
Value $1.442M Shares 31,506 Est. Cost $12.62 Unrealized +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.442M Shares 40,263 Est. Cost $22.55 Unrealized +22.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.435M Shares 23,502 Est. Cost $46.26 Unrealized +20.2%
SANCHEZ ENERGY CORP 0.0%
Value $1.426M Shares 37,924 Est. Cost $37.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.421M Shares 22,200 Est. Cost $54.05 Unrealized
METLIFE INC 0.0%
Value $1.415M Shares 44,260 Est. Cost $38.47 Unrealized
DJP IPATH DOWN JONES-UBS 0.0%
Value $1.413M Shares 35,816 Est. Cost $37.46 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.411M Shares 22,170 Est. Cost $13.50 Unrealized +43.6%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.398M Shares 25,547 Est. Cost $41.11 Unrealized +6.9%
MRC GLOBAL INC. 0.0%
Value $1.395M Shares 49,319 Est. Cost $26.99 Unrealized
VEU VANGUARD 0.0%
Value $1.393M Shares 26,643 Est. Cost $44.73 Unrealized
AEE AMEREN CORP 0.0%
Value $1.387M Shares 33,927 Est. Cost $23.73 Unrealized +17.0%
BRO BROWN & BROWN INC 0.0%
Value $1.387M Shares 45,149 Est. Cost $14.08 Unrealized -4.6%
VALSPAR CORP 0.0%
Value $1.367M Shares 17,939 Est. Cost $67.65 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.356M Shares 30,548 Est. Cost $49.68 Unrealized -10.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.355M Shares 34,811 Est. Cost $29.58 Unrealized +25.8%
VUG VANGUARD 0.0%
Value $1.352M Shares 13,671 Est. Cost $78.16 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.347M Shares 39,416 Est. Cost $22.68 Unrealized +20.5%
KEX KIRBY CORP 0.0%
Value $1.344M Shares 11,476 Est. Cost $78.46 Unrealized +36.8%
ENDO INTERNATIONAL SOLUTIONS INC 0.0%
Value $1.336M Shares 19,072 Est. Cost $70.05 Unrealized
UNM UNUM GROUP 0.0%
Value $1.336M Shares 38,427 Est. Cost $27.99 Unrealized +22.0%
JACOBS ENGR GROUP DEL 0.0%
Value $1.335M Shares 25,066 Est. Cost $59.28 Unrealized
ZWEIG TOTAL RETURN FD 0.0%
Value $1.331M Shares 92,500 Est. Cost $12.86 Unrealized
AIR METHODS CORP NEW 0.0%
Value $1.331M Shares 25,775 Est. Cost $56.37 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.314M Shares 34,426 Est. Cost $14.19 Unrealized +30.6%
PRGO PERRIGO CO LTD 0.0%
Value $1.313M Shares 9,009 Est. Cost $155.95 Unrealized -9.1%
GILEAD SCIENCES INC 0.0%
Value $1.312M Shares 360,000 Est. Cost $2.26 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.307M Shares 20,992 Est. Cost $62.26 Unrealized
NVR NVR INC 0.0%
Value $1.306M Shares 1,135 Est. Cost $989.02 Unrealized +12.8%
PMT PENNYMAC MORTGAGE INVESTMENT TR 0.0%
Value $1.305M Shares 59,460 Est. Cost $21.48 Unrealized
G & K SVCS INC 0.0%
Value $1.302M Shares 25,005 Est. Cost $51.34 Unrealized
CLARCOR INC 0.0%
Value $1.299M Shares 21,007 Est. Cost $54.49 Unrealized
ARCTIC CAT INC. 0.0%
Value $1.297M Shares 32,911 Est. Cost $45.11 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $1.279M Shares 10,482 Est. Cost $104.59 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.279M Shares 23,616 Est. Cost $67.16 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $1.279M Shares 15,405 Est. Cost $70.89 Unrealized
ARES CAPITAL CORPORATION 0.0%
Value $1.268M Shares 1,195,000 Est. Cost $1.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.267M Shares 9,613 Est. Cost $117.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 13,370 Est. Cost $70.54 Unrealized -0.6%
MTB M & T BK CORP 0.0%
Value $1.265M Shares 10,195 Est. Cost $83.07 Unrealized +6.3%
GATX GATX CORP 0.0%
Value $1.257M Shares 18,778 Est. Cost $38.69 Unrealized +28.5%
ET ENERGY TRANSFER EQUITY, L.P. 0.0%
Value $1.251M Shares 21,235 Est. Cost $53.44 Unrealized
XLU SPDR 0.0%
Value $1.248M Shares 28,197 Est. Cost $37.62 Unrealized
POWERSHARES 0.0%
Value $1.235M Shares 13,145 Est. Cost $73.95 Unrealized
RPX CORPORATION 0.0%
Value $1.234M Shares 69,564 Est. Cost $16.88 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.231M Shares 33,299 Est. Cost $26.43 Unrealized
UIS UNISYS CORP 0.0%
Value $1.23M Shares 49,729 Est. Cost $20.31 Unrealized +24.4%
ACH OWENS & MINOR INC 0.0%
Value $1.229M Shares 36,171 Est. Cost $27.11 Unrealized +5.9%
INTEGRATED DEVICE TECH INC 0.0%
Value $1.228M Shares 79,449 Est. Cost $9.50 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $1.228M Shares 20,354 Est. Cost $54.01 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.226M Shares 31,757 Est. Cost $9.65 Unrealized +5.0%
STANLEY BLACK & DECKER INC. 0.0%
Value $1.206M Shares 9,080 Est. Cost $132.75 Unrealized
WUXI PHARMATECH INC 0.0%
Value $1.203M Shares 36,606 Est. Cost $32.86 Unrealized
MAS MASCO CORP 0.0%
Value $1.201M Shares 54,067 Est. Cost $15.50 Unrealized +2.4%
COACH INC 0.0%
Value $1.201M Shares 35,144 Est. Cost $45.86 Unrealized
INN SUMMIT HOTEL PROPERTIES, INC 0.0%
Value $1.2M Shares 113,224 Est. Cost $9.48 Unrealized
MCO MOODYS CORP 0.0%
Value $1.199M Shares 13,674 Est. Cost $53.10 Unrealized +37.7%
XLF SPDR 0.0%
Value $1.198M Shares 52,720 Est. Cost $19.68 Unrealized
ENERGEN CORP 0.0%
Value $1.193M Shares 13,424 Est. Cost $54.68 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.188M Shares 33,411 Est. Cost $27.56 Unrealized
EOG EOG RES INC 0.0%
Value $1.186M Shares 10,145 Est. Cost $62.34 Unrealized +23.0%
AGL RESOURCES INC 0.0%
Value $1.179M Shares 21,414 Est. Cost $43.16 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.173M Shares 16,496 Est. Cost $57.45 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.171M Shares 17,464 Est. Cost $48.67 Unrealized +15.9%
DVN DEVON ENERGY CORP 0.0%
Value $1.17M Shares 14,741 Est. Cost $37.00 Unrealized +32.5%
JOY GLOBAL INC 0.0%
Value $1.161M Shares 18,852 Est. Cost $51.95 Unrealized
DSW INC., 0.0%
Value $1.159M Shares 41,498 Est. Cost $54.42 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.156M Shares 22,786 Est. Cost $25.97 Unrealized +8.4%
EATON VANCE CORP 0.0%
Value $1.154M Shares 30,531 Est. Cost $38.66 Unrealized
TECHNE CORP 0.0%
Value $1.148M Shares 12,407 Est. Cost $75.08 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.148M Shares 23,999 Est. Cost $45.90 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $1.143M Shares 23,305 Est. Cost $34.36 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 56,958 Est. Cost $18.75 Unrealized
HARMAN INTL INDS INC 0.0%
Value $1.14M Shares 10,615 Est. Cost $106.43 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.137M Shares 21,031 Est. Cost $50.99 Unrealized -4.0%
GCO GENESCO INC 0.0%
Value $1.125M Shares 13,695 Est. Cost $72.64 Unrealized +5.3%
FHI FEDERATED INVS INC PA 0.0%
Value $1.125M Shares 36,373 Est. Cost $15.10 Unrealized +14.5%
NOVELLUS SYS INC 0.0%
Value $1.123M Shares 555,000 Est. Cost $2.02 Unrealized
ALZA CORP 0.0%
Value $1.122M Shares 780,000 Est. Cost $1.18 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $1.115M Shares 16,615 Est. Cost $67.72 Unrealized
IDXX IDEXX LABS CORP 0.0%
Value $1.108M Shares 8,291 Est. Cost $44.94 Unrealized +41.5%
WSBC WESBANCO INC 0.0%
Value $1.106M Shares 35,630 Est. Cost $26.40 Unrealized +14.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.104M Shares 24,479 Est. Cost $28.90 Unrealized +33.8%
SSL SASOL LTD-SPONSORED 0.0%
Value $1.099M Shares 18,600 Est. Cost $56.48 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.098M Shares 48,887 Est. Cost $24.89 Unrealized -6.4%
TKR TIMKEN CO 0.0%
Value $1.093M Shares 16,111 Est. Cost $39.67 Unrealized +14.2%
WHITING PETROLEUM CORP 0.0%
Value $1.09M Shares 13,582 Est. Cost $55.40 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.084M Shares 13,041 Est. Cost $69.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.083M Shares 6,745 Est. Cost $135.15 Unrealized -8.9%
NEWFIELD EXPL CO 0.0%
Value $1.081M Shares 24,476 Est. Cost $26.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.078M Shares 19,385 Est. Cost $43.73 Unrealized +6.8%
COCA-COLA ENTERPRISES INC 0.0%
Value $1.076M Shares 22,516 Est. Cost $42.01 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $1.071M Shares 10,005 Est. Cost $93.79 Unrealized +9.3%
MS MORGAN STANLEY GROUP INC 0.0%
Value $1.069M Shares 33,074 Est. Cost $17.33 Unrealized +31.1%
ROYAL DUTCH SHELL 0.0%
Value $1.065M Shares 12,243 Est. Cost $67.45 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $1.061M Shares 49,745 Est. Cost $18.78 Unrealized +17.7%
AZZ AZZ INC 0.0%
Value $1.054M Shares 22,876 Est. Cost $36.13 Unrealized +4.2%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.039M Shares 13,172 Est. Cost $82.50 Unrealized
FOOT LOCKER INC 0.0%
Value $1.035M Shares 20,414 Est. Cost $47.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.035M Shares 14,809 Est. Cost $70.44 Unrealized 0.0%
STARWOOD HOTELS & RESORTS 0.0%
Value $1.032M Shares 12,768 Est. Cost $77.56 Unrealized
SHY ISHARES 0.0%
Value $1.027M Shares 12,140 Est. Cost $84.38 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.025M Shares 8,676 Est. Cost $64.15 Unrealized +13.7%
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.023M Shares 31,118 Est. Cost $33.82 Unrealized
KR KROGER CO/THE 0.0%
Value $1.023M Shares 20,703 Est. Cost $14.47 Unrealized +29.1%
BLUCORA INC 0.0%
Value $1.02M Shares 54,043 Est. Cost $18.76 Unrealized
SU SUNCOR ENERGY 0.0%
Value $1.02M Shares 23,922 Est. Cost $20.55 Unrealized +26.5%
ROST ROSS STORES INC 0.0%
Value $1.019M Shares 15,401 Est. Cost $28.76 Unrealized +6.4%
LAMAR ADVERTISING CO 0.0%
Value $1.015M Shares 19,145 Est. Cost $53.02 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.015M Shares 30,670 Est. Cost $18.73 Unrealized +3.0%
WILLIAMS PARTNERS LP 0.0%
Value $1.015M Shares 18,695 Est. Cost $51.98 Unrealized
IWN ISHARES 0.0%
Value $1.012M Shares 9,805 Est. Cost $85.90 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.009M Shares 615,000 Est. Cost $1.31 Unrealized
EPP ISHARES 0.0%
Value $1.006M Shares 20,426 Est. Cost $43.50 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $1.005M Shares 456,867 Est. Cost $4.08 Unrealized
CDW CDW CORP/DE 0.0%
Value $1.003M Shares 31,453 Est. Cost $25.78 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1M Shares 19,816 Est. Cost $24.00 Unrealized +28.9%
ALCOA INC 0.0%
Value $999K Shares 67,048 Est. Cost $12.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $998K Shares 7,400 Est. Cost $105.89 Unrealized +2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $994K Shares 17,481 Est. Cost $33.10 Unrealized +20.0%
PROVIDENCE SERVICE CORP 0.0%
Value $993K Shares 27,130 Est. Cost $29.68 Unrealized
CENTURYLINK, INC. 0.0%
Value $987K Shares 27,262 Est. Cost $35.35 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $986K Shares 140,234 Est. Cost $7.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $984K Shares 19,633 Est. Cost $28.58 Unrealized +24.1%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $983K Shares 16,371 Est. Cost $55.80 Unrealized
ALV AUTOLIV INC 0.0%
Value $981K Shares 9,200 Est. Cost $40.38 Unrealized +41.8%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $981K Shares 10,955 Est. Cost $66.45 Unrealized
DIAMOND RESORTS INTERNATIONAL 0.0%
Value $980K Shares 42,100 Est. Cost $18.82 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $978K Shares 42,275 Est. Cost $18.23 Unrealized +36.8%
IYR ISHARES 0.0%
Value $973K Shares 13,564 Est. Cost $66.54 Unrealized
TEVA PHARM FINANCE LLC 0.0%
Value $971K Shares 760,000 Est. Cost $1.05 Unrealized
INTEGRATED SILICON SOLUTION INC 0.0%
Value $969K Shares 65,555 Est. Cost $11.67 Unrealized
AGCO AGCO CORP 0.0%
Value $965K Shares 17,158 Est. Cost $46.53 Unrealized -6.4%
CPB CAMPBELL SOUP CO 0.0%
Value $962K Shares 20,989 Est. Cost $30.91 Unrealized +2.1%
EA ELECTRONIC ARTS 0.0%
Value $957K Shares 26,680 Est. Cost $26.06 Unrealized +21.1%
SOLARCITY CORP 0.0%
Value $953K Shares 13,505 Est. Cost $70.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $952K Shares 13,289 Est. Cost $29.04 Unrealized +109.2%
SF STIFEL FINL CORP 0.0%
Value $952K Shares 20,113 Est. Cost $24.05 Unrealized +13.8%
IWS ISHARES 0.0%
Value $949K Shares 13,067 Est. Cost $58.37 Unrealized
ONEOK PARTNERS, L.P. 0.0%
Value $947K Shares 16,152 Est. Cost $49.53 Unrealized
KEYCORP 0.0%
Value $945K Shares 7,210 Est. Cost $129.26 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $943K Shares 19,538 Est. Cost $29.94 Unrealized +51.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $942K Shares 38,659 Est. Cost $24.37 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $935K Shares 18,786 Est. Cost $44.38 Unrealized +2.7%
SRE SEMPRA ENERGY 0.0%
Value $934K Shares 8,917 Est. Cost $27.70 Unrealized +25.0%
PROSPECT ENERGY CORP 0.0%
Value $931K Shares 890,000 Est. Cost $1.06 Unrealized
SALESFORCE.COM INC 0.0%
Value $930K Shares 810,000 Est. Cost $1.15 Unrealized
CNS COHEN & STEERS INC. 0.0%
Value $929K Shares 21,418 Est. Cost $20.90 Unrealized +13.7%
NVRI HARSCO CORPORATION 0.0%
Value $928K Shares 34,833 Est. Cost $24.55 Unrealized +4.1%
KBR KBR, INC. 0.0%
Value $928K Shares 38,897 Est. Cost $25.70 Unrealized -17.9%
NIELSEN N.V. 0.0%
Value $926K Shares 19,125 Est. Cost $45.90 Unrealized
INCONTACT INC 0.0%
Value $921K Shares 100,235 Est. Cost $8.55 Unrealized
CHEMICAL FINANCE CORP 0.0%
Value $920K Shares 32,757 Est. Cost $27.34 Unrealized
IWP ISHARES 0.0%
Value $920K Shares 10,278 Est. Cost $74.38 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $918K Shares 15,794 Est. Cost $31.26 Unrealized +14.7%
OLD REP INTL CORP 0.0%
Value $915K Shares 735,000 Est. Cost $1.18 Unrealized
XLE SPDR 0.0%
Value $914K Shares 9,133 Est. Cost $79.63 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $912K Shares 7,709 Est. Cost $78.11 Unrealized +21.3%
LIFELOCK, INC 0.0%
Value $910K Shares 65,169 Est. Cost $16.01 Unrealized
CONN'S INC 0.0%
Value $910K Shares 18,418 Est. Cost $51.75 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $910K Shares 25,443 Est. Cost $30.96 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $900K Shares 14,897 Est. Cost $9.80 Unrealized +13.2%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $897K Shares 10,675 Est. Cost $54.53 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $893K Shares 36,176 Est. Cost $16.44 Unrealized +0.2%
PRECISION CASTPARTS CORP 0.0%
Value $891K Shares 3,530 Est. Cost $226.41 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $886K Shares 26,665 Est. Cost $22.37 Unrealized +8.6%
SCANA CORP NEW 0.0%
Value $884K Shares 16,427 Est. Cost $49.71 Unrealized
CIT GROUP INC 0.0%
Value $881K Shares 19,252 Est. Cost $46.77 Unrealized
UNION BANKSHARES CORP 0.0%
Value $878K Shares 34,216 Est. Cost $25.66 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $877K Shares 15,948 Est. Cost $45.57 Unrealized +7.7%
EFV ISHARES 0.0%
Value $877K Shares 14,975 Est. Cost $57.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $877K Shares 11,792 Est. Cost $43.91 Unrealized +38.5%
SATS ECHOSTAR CORPORATION 0.0%
Value $876K Shares 16,542 Est. Cost $35.54 Unrealized +12.2%
NTES NETEASE, INC. 0.0%
Value $875K Shares 11,174 Est. Cost $74.42 Unrealized
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $869K Shares 27,280 Est. Cost $10.98 Unrealized +5.2%
JBL JABIL CIRCUIT INC 0.0%
Value $868K Shares 41,506 Est. Cost $18.53 Unrealized -9.5%
BANK OF OZARKS INC 0.0%
Value $842K Shares 25,176 Est. Cost $44.45 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $841K Shares 19,535 Est. Cost $38.15 Unrealized 0.0%
RES RPC INC 0.0%
Value $840K Shares 35,782 Est. Cost $12.68 Unrealized +46.6%
NATIONAL GRID GROUP PLC SPON ADR 0.0%
Value $831K Shares 11,169 Est. Cost $59.40 Unrealized
ACTAVIS PLC 0.0%
Value $830K Shares 3,721 Est. Cost $189.29 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $829K Shares 26,116 Est. Cost $21.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value $828K Shares 19,638 Est. Cost $32.27 Unrealized +8.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value $828K Shares 22,896 Est. Cost $26.61 Unrealized
POOL POOL CORPORATION 0.0%
Value $822K Shares 14,538 Est. Cost $43.50 Unrealized +16.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $821K Shares 66,737 Est. Cost $13.73 Unrealized -12.9%
GENESSE & WYOMING INC 0.0%
Value $820K Shares 7,820 Est. Cost $89.54 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $819K Shares 26,183 Est. Cost $29.62 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $818K Shares 11,227 Est. Cost $25.87 Unrealized +26.3%
LIONS GATE ENTERTAINMENT COR 0.0%
Value $816K Shares 28,560 Est. Cost $28.44 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $816K Shares 6,460 Est. Cost $91.01 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $809K Shares 17,254 Est. Cost $41.53 Unrealized
GAP THE GAP, INC. 0.0%
Value $809K Shares 19,451 Est. Cost $26.61 Unrealized +2.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $808K Shares 16,817 Est. Cost $32.93 Unrealized +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $802K Shares 11,327 Est. Cost $42.58 Unrealized +55.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $797K Shares 13,851 Est. Cost $24.97 Unrealized 0.0%
ROK ROCKWELL INTERNATIONAL 0.0%
Value $781K Shares 6,244 Est. Cost $69.18 Unrealized +41.4%
USMV ISHARES 0.0%
Value $775K Shares 20,825 Est. Cost $35.50 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $771K Shares 11,306 Est. Cost $67.33 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value $766K Shares 16,588 Est. Cost $71.34 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $764K Shares 12,741 Est. Cost $57.30 Unrealized -0.3%
UNILEVER N V 0.0%
Value $763K Shares 17,452 Est. Cost $39.31 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $754K Shares 16,595 Est. Cost $39.78 Unrealized +11.2%
HXL HEXCEL CORP 0.0%
Value $750K Shares 18,334 Est. Cost $34.01 Unrealized +22.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $749K Shares 29,566 Est. Cost $17.37 Unrealized +2.3%
E ENI S P A 0.0%
Value $749K Shares 13,654 Est. Cost $43.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $743K Shares 8,046 Est. Cost $35.69 Unrealized +55.3%
CAMBREX CORP 0.0%
Value $738K Shares 35,630 Est. Cost $20.71 Unrealized
OASIS PETROLEUM INC. 0.0%
Value $734K Shares 13,140 Est. Cost $44.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $733K Shares 18,890 Est. Cost $37.17 Unrealized +2.6%
B/E AEROSPACE, INC. 0.0%
Value $727K Shares 7,861 Est. Cost $63.53 Unrealized
SILICON IMAGE INC 0.0%
Value $726K Shares 143,982 Est. Cost $6.65 Unrealized
VIG VANGUARD 0.0%
Value $724K Shares 9,287 Est. Cost $73.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $719K Shares 4,888 Est. Cost $138.69 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value $717K Shares 4,910 Est. Cost $116.91 Unrealized +11.3%
CROSSROADS SYSTEMS INC 0.0%
Value $717K Shares 214,100 Est. Cost $1.86 Unrealized
BKU BANKUNITED INC 0.0%
Value $714K Shares 21,330 Est. Cost $21.37 Unrealized +10.1%
NTAP NETAPP INC 0.0%
Value $707K Shares 19,343 Est. Cost $27.65 Unrealized -2.9%
LKQ LKQ CORP 0.0%
Value $702K Shares 26,303 Est. Cost $25.08 Unrealized -1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $701K Shares 7,373 Est. Cost $27.17 Unrealized +59.2%
BBSI BARRETT BUSINESS SERVICES, INC. 0.0%
Value $700K Shares 14,899 Est. Cost $11.84 Unrealized -11.4%
SVB FINANCIAL GROUP 0.0%
Value $694K Shares 5,955 Est. Cost $87.61 Unrealized
FORTUNA SILVER MINES 0.0%
Value $689K Shares 125,000 Est. Cost $3.31 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $686K Shares 20,042 Est. Cost $20.98 Unrealized +7.3%
RUBY TUESDAY 0.0%
Value $684K Shares 90,043 Est. Cost $9.15 Unrealized
SPDR 0.0%
Value $681K Shares 16,329 Est. Cost $40.76 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value $680K Shares 14,608 Est. Cost $21.59 Unrealized +13.7%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value $678K Shares 10,439 Est. Cost $41.70 Unrealized +15.8%
UGI UGI CORP NEW 0.0%
Value $677K Shares 13,400 Est. Cost $27.11 Unrealized +16.7%
WGL HLDGS INC 0.0%
Value $677K Shares 15,708 Est. Cost $43.20 Unrealized
CONSTANT CONTACT INC 0.0%
Value $661K Shares 20,573 Est. Cost $32.13 Unrealized
CBT CABOT CORP 0.0%
Value $657K Shares 11,331 Est. Cost $36.89 Unrealized +19.8%
RIG TRANSOCEAN LTD 0.0%
Value $652K Shares 14,482 Est. Cost $50.36 Unrealized -15.5%
PROOFPOINT INC 0.0%
Value $647K Shares 17,270 Est. Cost $25.36 Unrealized
PROLOGIS LP 0.0%
Value $644K Shares 575,000 Est. Cost $1.15 Unrealized
AIRGAS 0.0%
Value $641K Shares 5,884 Est. Cost $95.48 Unrealized
CCOI COGENT COMMUNICATIONS 0.0%
Value $639K Shares 18,489 Est. Cost $21.46 Unrealized -5.7%
NAVI NAVIENT CORP 0.0%
Value $636K Shares 35,894 Est. Cost $16.58 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $634K Shares 16,382 Est. Cost $29.99 Unrealized +9.6%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $632K Shares 68,800 Est. Cost $8.40 Unrealized +10.4%
THE BLACKSTONE GROUP LP 0.0%
Value $632K Shares 18,900 Est. Cost $29.36 Unrealized
RNST RENASANT CORP 0.0%
Value $631K Shares 21,707 Est. Cost $23.18 Unrealized +21.2%
XLK SPDR 0.0%
Value $627K Shares 16,347 Est. Cost $30.82 Unrealized
BUD ANHEUSER BUSCH INBEV 0.0%
Value $622K Shares 5,417 Est. Cost $93.66 Unrealized
NORTHEAST UTILITIES 0.0%
Value $619K Shares 13,098 Est. Cost $42.06 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $618K Shares 16,575 Est. Cost $38.03 Unrealized -6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $617K Shares 8,826 Est. Cost $56.61 Unrealized +19.8%
BALL BALL CORP 0.0%
Value $616K Shares 9,825 Est. Cost $19.77 Unrealized +31.7%
HEI HEICO CORP 0.0%
Value $613K Shares 11,809 Est. Cost $20.67 Unrealized +35.9%
KMPR KEMPER CORPORATION 0.0%
Value $605K Shares 16,414 Est. Cost $37.00 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value $604K Shares 13,607 Est. Cost $36.85 Unrealized
KEYW HOLDING CORP 0.0%
Value $602K Shares 47,930 Est. Cost $13.26 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $599K Shares 25,820 Est. Cost $19.26 Unrealized +11.3%
TUESDAY MORNING CORP 0.0%
Value $599K Shares 33,610 Est. Cost $17.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $599K Shares 11,559 Est. Cost $31.19 Unrealized +29.9%
KMX CARMAX INC 0.0%
Value $599K Shares 11,511 Est. Cost $45.40 Unrealized +0.0%
STERIS CORP 0.0%
Value $599K Shares 11,214 Est. Cost $43.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $597K Shares 12,402 Est. Cost $48.14 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $594K Shares 10,305 Est. Cost $21.83 Unrealized +75.5%
HCA HCA HOLDINGS INC 0.0%
Value $587K Shares 10,414 Est. Cost $42.96 Unrealized +14.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $587K Shares 15,992 Est. Cost $28.64 Unrealized +20.3%
USCI UNITED STATES 0.0%
Value $585K Shares 9,650 Est. Cost $56.06 Unrealized
RPM INTERNATIONAL INC 0.0%
Value $584K Shares 470,000 Est. Cost $1.11 Unrealized
CBS CORP 0.0%
Value $582K Shares 9,363 Est. Cost $48.85 Unrealized
LEN LENNAR CORP 0.0%
Value $582K Shares 13,865 Est. Cost $29.25 Unrealized +17.2%
MORN MORNINGSTAR INC 0.0%
Value $580K Shares 8,081 Est. Cost $74.86 Unrealized -2.3%
MICHAEL KORS HOLDINGS LIMITED 0.0%
Value $579K Shares 6,521 Est. Cost $63.78 Unrealized
DNP 0.0%
Value $579K Shares 55,071 Est. Cost $9.82 Unrealized
URS CORP NEW 0.0%
Value $576K Shares 12,560 Est. Cost $49.87 Unrealized
RF MICRODEVICES INC 0.0%
Value $576K Shares 60,132 Est. Cost $9.58 Unrealized
WPC WP CAREY INC 0.0%
Value $575K Shares 8,930 Est. Cost $64.24 Unrealized
HEALTH CARE REIT INC 0.0%
Value $575K Shares 9,177 Est. Cost $66.07 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $574K Shares 11,559 Est. Cost $66.32 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value $571K Shares 4,772 Est. Cost $120.20 Unrealized +1.6%
QUESTAR CORP 0.0%
Value $569K Shares 22,942 Est. Cost $23.84 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $569K Shares 15,412 Est. Cost $30.49 Unrealized
TREX TREX INC 0.0%
Value $564K Shares 19,584 Est. Cost $6.33 Unrealized +33.9%
LIBERTY INTERACTIVE LLC 0.0%
Value $563K Shares 420,000 Est. Cost $1.34 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $561K Shares 12,434 Est. Cost $46.52 Unrealized
SDY SPDR 0.0%
Value $561K Shares 7,319 Est. Cost $66.57 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $558K Shares 380,000 Est. Cost $1.27 Unrealized
GLW CORNING INC 0.0%
Value $557K Shares 25,372 Est. Cost $10.49 Unrealized +49.4%
EAT BRINKER INTL INC 0.0%
Value $556K Shares 11,427 Est. Cost $33.02 Unrealized +26.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $552K Shares 15,800 Est. Cost $21.83 Unrealized +50.4%
MOBILE MINI INC 0.0%
Value $552K Shares 11,531 Est. Cost $34.57 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $551K Shares 27,179 Est. Cost $19.51 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $550K Shares 21,655 Est. Cost $25.34 Unrealized -26.0%
CSGP COSTAR GROUP INC 0.0%
Value $549K Shares 3,471 Est. Cost $18.31 Unrealized -11.5%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $548K Shares 34,499 Est. Cost $17.10 Unrealized
RWX SPDR 0.0%
Value $548K Shares 12,385 Est. Cost $40.09 Unrealized
CLECO CORP NEW 0.0%
Value $546K Shares 9,253 Est. Cost $48.14 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $537K Shares 48,735 Est. Cost $4.71 Unrealized +46.7%
PPL PPL CORP 0.0%
Value $534K Shares 15,049 Est. Cost $16.39 Unrealized +14.3%
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value $533K Shares 42,955 Est. Cost $12.41 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $533K Shares 11,177 Est. Cost $34.44 Unrealized +30.0%
GBCI GLACIER BANCORP, INC. 0.0%
Value $532K Shares 18,721 Est. Cost $18.52 Unrealized -1.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $531K Shares 24,892 Est. Cost $20.93 Unrealized +3.4%
WHITEWAVE FOODS CO. 0.0%
Value $530K Shares 16,350 Est. Cost $19.97 Unrealized
ILLUMINA INC 0.0%
Value $527K Shares 245,000 Est. Cost $2.15 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $525K Shares 420,000 Est. Cost $1.25 Unrealized
REGIS CORP MINN 0.0%
Value $525K Shares 37,300 Est. Cost $15.53 Unrealized
TALISMAN ENERGY INC 0.0%
Value $523K Shares 49,340 Est. Cost $11.36 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $522K Shares 7,938 Est. Cost $57.27 Unrealized
BUNGE LIMITED 0.0%
Value $522K Shares 6,902 Est. Cost $70.97 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $521K Shares 8,362 Est. Cost $34.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $521K Shares 24,377 Est. Cost $12.27 Unrealized +16.4%
WHR WHIRLPOOL CORP 0.0%
Value $518K Shares 3,716 Est. Cost $121.27 Unrealized +21.0%
TUPPERWARE BRANDS CORP 0.0%
Value $515K Shares 6,150 Est. Cost $84.56 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $514K Shares 7,898 Est. Cost $58.54 Unrealized +14.2%
ALPS 0.0%
Value $513K Shares 26,987 Est. Cost $17.78 Unrealized
XEROX CORP 0.0%
Value $512K Shares 41,205 Est. Cost $9.07 Unrealized
TECO ENERGY INC 0.0%
Value $512K Shares 27,739 Est. Cost $17.21 Unrealized
NEXTERA ENERGY, INC. 0.0%
Value $512K Shares 7,885 Est. Cost $55.80 Unrealized
ELECTRONIC ARTS 0.0%
Value $506K Shares 400,000 Est. Cost $1.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $506K Shares 11,330 Est. Cost $36.91 Unrealized +9.8%
ISIS PHARMACEUTICALS 0.0%
Value $503K Shares 14,603 Est. Cost $36.84 Unrealized
OMCL OMNICELL INC 0.0%
Value $500K Shares 17,430 Est. Cost $22.51 Unrealized +19.9%
ENERGOUS CORP 0.0%
Value $499K Shares 33,000 Est. Cost $6.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $495K Shares 8,312 Est. Cost $16.55 Unrealized +58.6%
TEAM HEALTH HOLDINGS, INC. 0.0%
Value $494K Shares 9,901 Est. Cost $42.19 Unrealized
RYN RAYONIER INC 0.0%
Value $492K Shares 13,836 Est. Cost $52.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $491K Shares 4,101 Est. Cost $122.18 Unrealized
BANCORPSOUTH INC 0.0%
Value $489K Shares 19,922 Est. Cost $17.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $485K Shares 4,506 Est. Cost $105.78 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $485K Shares 6,560 Est. Cost $59.94 Unrealized -10.0%
MONTYUPE IMAGING HOLDINGS INC. 0.0%
Value $483K Shares 17,150 Est. Cost $25.78 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $481K Shares 17,288 Est. Cost $19.14 Unrealized +36.4%
DEM WISDOMTREE 0.0%
Value $481K Shares 9,278 Est. Cost $51.84 Unrealized
HZO MARINEMAX INC 0.0%
Value $480K Shares 28,700 Est. Cost $15.78 Unrealized 0.0%
WILLIAM LYON HOMES INC 0.0%
Value $480K Shares 15,753 Est. Cost $22.59 Unrealized
PALL CORP 0.0%
Value $471K Shares 5,526 Est. Cost $67.30 Unrealized
CHEF CHEFS' WAREHOUSE HOLDINGS, INC 0.0%
Value $470K Shares 23,801 Est. Cost $22.39 Unrealized -13.2%
ON SEMICONDUCTOR CORP 0.0%
Value $469K Shares 400,000 Est. Cost $1.17 Unrealized
XILINX INC 0.0%
Value $464K Shares 280,000 Est. Cost $1.43 Unrealized
IHI ISHARES 0.0%
Value $464K Shares 4,550 Est. Cost $78.46 Unrealized
INTEGRA LIFESCIENCES CORP 0.0%
Value $463K Shares 430,000 Est. Cost $1.07 Unrealized
CAMERON INTL CORP 0.0%
Value $462K Shares 6,820 Est. Cost $61.16 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $461K Shares 14,899 Est. Cost $17.41 Unrealized +11.0%
HEADWATERS INC 0.0%
Value $460K Shares 33,100 Est. Cost $13.34 Unrealized
FICO FAIR ISAAC INC 0.0%
Value $456K Shares 7,163 Est. Cost $47.47 Unrealized +20.0%
GUGGENHEIM 0.0%
Value $454K Shares 9,800 Est. Cost $36.94 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $449K Shares 18,536 Est. Cost $18.55 Unrealized +12.3%
NY COMMUNITY CAP TRUST 0.0%
Value $448K Shares 9,120 Est. Cost $48.57 Unrealized
HST HOST HOTELS & RESORTS, INC. 0.0%
Value $446K Shares 20,224 Est. Cost $11.39 Unrealized +18.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $444K Shares 6,208 Est. Cost $32.98 Unrealized +47.6%
SIGMA-ALDRICH CORP 0.0%
Value $441K Shares 4,348 Est. Cost $80.86 Unrealized
WOOD ISHARES 0.0%
Value $441K Shares 8,359 Est. Cost $45.39 Unrealized
LINN ENERGY LLC 0.0%
Value $440K Shares 13,600 Est. Cost $32.31 Unrealized
HOLOGIC INC 0.0%
Value $439K Shares 350,000 Est. Cost $1.11 Unrealized
SUSA ISHARES 0.0%
Value $435K Shares 5,285 Est. Cost $69.73 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $435K Shares 11,470 Est. Cost $37.88 Unrealized
CYNOSURE INC 0.0%
Value $435K Shares 20,455 Est. Cost $27.73 Unrealized
RYLAND GROUP INC 0.0%
Value $434K Shares 10,996 Est. Cost $43.01 Unrealized
QEP RESOURCES INC 0.0%
Value $430K Shares 12,475 Est. Cost $28.51 Unrealized
BIV VANGUARD 0.0%
Value $429K Shares 5,059 Est. Cost $83.34 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $429K Shares 350,000 Est. Cost $1.22 Unrealized
BBY BEST BUY INC 0.0%
Value $428K Shares 13,798 Est. Cost $17.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $427K Shares 7,045 Est. Cost $27.09 Unrealized +49.4%
ROL ROLLINS INC 0.0%
Value $423K Shares 14,085 Est. Cost $6.13 Unrealized +25.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $422K Shares 10,561 Est. Cost $27.93 Unrealized +4.3%
LINEAR TECHNOLOGY CORP 0.0%
Value $421K Shares 8,938 Est. Cost $37.23 Unrealized
WU WESTERN UNION CO 0.0%
Value $421K Shares 24,259 Est. Cost $17.60 Unrealized
UNILEVER PLC 0.0%
Value $418K Shares 9,238 Est. Cost $40.54 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $415K Shares 1,726 Est. Cost $27.37 Unrealized +29.8%
BAKER HUGHES INC 0.0%
Value $414K Shares 5,567 Est. Cost $47.42 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.0%
Value $413K Shares 2,458 Est. Cost $148.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $412K Shares 4,980 Est. Cost $73.62 Unrealized +11.8%
AYI ACUITY BRANDS INC 0.0%
Value $411K Shares 2,969 Est. Cost $70.97 Unrealized +72.5%
STANDARD PAC CORP NEW 0.0%
Value $408K Shares 325,000 Est. Cost $1.28 Unrealized
NOBLE ENERGY INC 0.0%
Value $408K Shares 5,263 Est. Cost $60.05 Unrealized
VIOLIN MEMORY, INC 0.0%
Value $406K Shares 91,630 Est. Cost $4.43 Unrealized
ALLE ALLEGION PLC 0.0%
Value $406K Shares 7,161 Est. Cost $38.52 Unrealized +20.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $404K Shares 4,904 Est. Cost $51.93 Unrealized +40.6%
MWI VETERINARY SUPPLY 0.0%
Value $404K Shares 2,840 Est. Cost $123.17 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value $403K Shares 5,633 Est. Cost $66.86 Unrealized
UMBF UMB FINL CORP 0.0%
Value $397K Shares 6,260 Est. Cost $53.13 Unrealized +12.2%
TIME WARNER CABLE 0.0%
Value $396K Shares 2,685 Est. Cost $113.09 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value $393K Shares 7,913 Est. Cost $52.11 Unrealized -6.9%
VTV VANGUARD 0.0%
Value $393K Shares 4,853 Est. Cost $67.50 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $393K Shares 1,639 Est. Cost $10.00 Unrealized +39.5%
UNI-PIXEL INC 0.0%
Value $392K Shares 48,700 Est. Cost $14.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $388K Shares 15,196 Est. Cost $15.40 Unrealized +4.9%
VBK VANGUARD 0.0%
Value $387K Shares 3,039 Est. Cost $122.43 Unrealized
DNOW NOW INC/DE 0.0%
Value $386K Shares 10,682 Est. Cost $33.70 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $385K Shares 16,731 Est. Cost $23.42 Unrealized
CIEN CIENA CORP 0.0%
Value $382K Shares 17,616 Est. Cost $20.54 Unrealized 0.0%
SPYV SPDR 0.0%
Value $382K Shares 3,900 Est. Cost $82.05 Unrealized
IDV ISHARES 0.0%
Value $379K Shares 9,500 Est. Cost $33.36 Unrealized
OM GROUP INC 0.0%
Value $378K Shares 11,650 Est. Cost $31.44 Unrealized
AON PLC 0.0%
Value $378K Shares 4,197 Est. Cost $70.51 Unrealized
KBE SPDR 0.0%
Value $374K Shares 11,194 Est. Cost $28.84 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $371K Shares 7,027 Est. Cost $48.72 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.0%
Value $370K Shares 4,984 Est. Cost $47.28 Unrealized
IDEAL POWER INC 0.0%
Value $369K Shares 40,000 Est. Cost $5.30 Unrealized
PGT INC 0.0%
Value $368K Shares 43,449 Est. Cost $8.84 Unrealized
IT GARTNER INC 0.0%
Value $367K Shares 5,194 Est. Cost $64.40 Unrealized +8.2%
IOO ISHARES 0.0%
Value $366K Shares 4,653 Est. Cost $67.48 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $366K Shares 5,825 Est. Cost $47.33 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $362K Shares 24,900 Est. Cost $13.62 Unrealized
SYMETRA FINANCIAL CORPORATION 0.0%
Value $361K Shares 15,889 Est. Cost $18.18 Unrealized
HUBBELL INC 0.0%
Value $361K Shares 2,930 Est. Cost $98.92 Unrealized
TILE INTERFACE INC 0.0%
Value $361K Shares 19,150 Est. Cost $17.63 Unrealized +4.9%
KN KNOWLES CORPORATION 0.0%
Value $361K Shares 11,729 Est. Cost $30.48 Unrealized -0.8%
O REALTY INCOME CORP 0.0%
Value $360K Shares 8,092 Est. Cost $24.38 Unrealized -0.6%
IEF ISHARES 0.0%
Value $359K Shares 3,462 Est. Cost $102.55 Unrealized
VIACOM INC 0.0%
Value $359K Shares 4,136 Est. Cost $70.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value $355K Shares 4,341 Est. Cost $58.11 Unrealized +16.6%
NWE NORTHWESTERN CORP 0.0%
Value $355K Shares 6,800 Est. Cost $24.78 Unrealized +21.2%
IEI ISHARES 0.0%
Value $354K Shares 2,904 Est. Cost $121.90 Unrealized
TESLA MOTORS INC 0.0%
Value $353K Shares 365,000 Est. Cost $0.90 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value $352K Shares 2,200 Est. Cost $100.00 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $352K Shares 11,173 Est. Cost $30.49 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value $352K Shares 5,040 Est. Cost $69.59 Unrealized
CIRCOR INTL INC 0.0%
Value $351K Shares 4,550 Est. Cost $53.31 Unrealized
WTS WATTS INDS INC 0.0%
Value $350K Shares 5,670 Est. Cost $57.82 Unrealized -0.6%
MANITOWOC INC 0.0%
Value $350K Shares 10,645 Est. Cost $31.48 Unrealized
WAT WATERS CORP 0.0%
Value $349K Shares 3,340 Est. Cost $98.72 Unrealized +6.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $347K Shares 9,082 Est. Cost $37.62 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $346K Shares 27,081 Est. Cost $10.21 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $345K Shares 3,485 Est. Cost $96.27 Unrealized
WAB WABTEC 0.0%
Value $343K Shares 4,155 Est. Cost $64.20 Unrealized +12.7%
EFX EQUIFAX INC 0.0%
Value $341K Shares 4,700 Est. Cost $53.06 Unrealized +18.0%
ENSTAR GROUP LTD 0.0%
Value $339K Shares 2,250 Est. Cost $133.88 Unrealized
PIMCO 0.0%
Value $339K Shares 18,000 Est. Cost $17.78 Unrealized
PSMT PRICESMART 0.0%
Value $337K Shares 3,877 Est. Cost $79.33 Unrealized +1.7%
FERRO CORP 0.0%
Value $337K Shares 26,800 Est. Cost $12.96 Unrealized
IBB ISHARES 0.0%
Value $336K Shares 1,305 Est. Cost $230.95 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $336K Shares 2,457 Est. Cost $126.54 Unrealized
CNMD CONMED CORP 0.0%
Value $336K Shares 7,600 Est. Cost $27.74 Unrealized +42.4%
BIOMARIN PHARMACETICAL INC 0.0%
Value $336K Shares 325,000 Est. Cost $1.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $336K Shares 4,350 Est. Cost $63.34 Unrealized +10.8%
BHP BHP BILLITON LTD 0.0%
Value $335K Shares 4,893 Est. Cost $57.79 Unrealized
TELFY TELEFONICA SA 0.0%
Value $335K Shares 19,500 Est. Cost $13.19 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $334K Shares 10,752 Est. Cost $31.06 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $334K Shares 33,547 Est. Cost $8.01 Unrealized
ADVISORY BOARD CO 0.0%
Value $332K Shares 6,409 Est. Cost $55.75 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $332K Shares 30,090 Est. Cost $11.03 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $328K Shares 7,138 Est. Cost $46.49 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $328K Shares 6,150 Est. Cost $46.02 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $327K Shares 56,089 Est. Cost $4.05 Unrealized
WAGEWORKS INC. 0.0%
Value $326K Shares 6,756 Est. Cost $48.25 Unrealized
NUSTAR ENERGY LP 0.0%
Value $326K Shares 5,261 Est. Cost $46.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $325K Shares 10,500 Est. Cost $28.61 Unrealized -1.9%
CIZN CITIZENS HOLDING CO 0.0%
Value $323K Shares 17,000 Est. Cost $10.53 Unrealized +3.4%
CORPORATE EXECUTIVE BRD CO 0.0%
Value $317K Shares 4,647 Est. Cost $66.99 Unrealized
CREE INC 0.0%
Value $316K Shares 6,327 Est. Cost $49.94 Unrealized
GANNETT INC 0.0%
Value $316K Shares 10,101 Est. Cost $24.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $316K Shares 11,787 Est. Cost $12.64 Unrealized +75.3%
ISHARES 0.0%
Value $316K Shares 26,222 Est. Cost $11.22 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $316K Shares 5,473 Est. Cost $29.51 Unrealized +44.3%
R RYDER SYSTEM INC 0.0%
Value $315K Shares 3,574 Est. Cost $60.30 Unrealized +38.9%
SALIX PHARMACEUTICALS LTD 0.0%
Value $314K Shares 160,000 Est. Cost $1.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $314K Shares 8,498 Est. Cost $36.82 Unrealized -3.7%
DRIL-QUIP INC 0.0%
Value $312K Shares 2,852 Est. Cost $113.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $312K Shares 3,424 Est. Cost $80.41 Unrealized +0.9%
EMB ISHARES 0.0%
Value $305K Shares 2,653 Est. Cost $110.34 Unrealized
PREMIER INC 0.0%
Value $303K Shares 10,450 Est. Cost $34.26 Unrealized
RMD RESMED INC 0.0%
Value $302K Shares 5,961 Est. Cost $42.27 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value $302K Shares 4,215 Est. Cost $52.10 Unrealized +10.9%
SLM SLM CORP 0.0%
Value $301K Shares 36,254 Est. Cost $7.82 Unrealized +12.6%
ALLIANCEBERNSTEIN 0.0%
Value $300K Shares 20,891 Est. Cost $15.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299K Shares 4,740 Est. Cost $59.44 Unrealized 0.0%
HARRIS CORP 0.0%
Value $298K Shares 3,930 Est. Cost $59.69 Unrealized
E-TRACS 0.0%
Value $298K Shares 6,673 Est. Cost $39.74 Unrealized
KFRC K FORCE INC 0.0%
Value $298K Shares 13,750 Est. Cost $14.77 Unrealized +47.3%
IMO IMPERIAL OIL LTD 0.0%
Value $296K Shares 5,615 Est. Cost $30.30 Unrealized +26.4%
HUM HUMANA INC 0.0%
Value $293K Shares 2,293 Est. Cost $71.14 Unrealized +51.7%
BTG B2GOLD COPORATION 0.0%
Value $293K Shares 100,200 Est. Cost $1.91 Unrealized +13.6%
INGR INGREDION INC 0.0%
Value $290K Shares 3,861 Est. Cost $70.28 Unrealized +3.5%
GOLDCORP INC 0.0%
Value $290K Shares 10,362 Est. Cost $26.01 Unrealized
EZU ISHARES 0.0%
Value $289K Shares 6,850 Est. Cost $33.29 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $288K Shares 9,498 Est. Cost $18.36 Unrealized +4.8%
TRANSCANADA CORP 0.0%
Value $287K Shares 6,021 Est. Cost $43.28 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $286K Shares 652 Est. Cost $382.83 Unrealized
SUPER MICRO COMPUTER, INC. 0.0%
Value $286K Shares 11,300 Est. Cost $11.44 Unrealized
ENSCO PLC 0.0%
Value $284K Shares 5,115 Est. Cost $57.94 Unrealized
VOT VANGUARD 0.0%
Value $284K Shares 2,946 Est. Cost $87.60 Unrealized
MULTIMEDIA GAMES HOLDING CO INC 0.0%
Value $283K Shares 9,548 Est. Cost $30.90 Unrealized
VRA VERA BRADLEY, INC. 0.0%
Value $283K Shares 12,950 Est. Cost $21.44 Unrealized +22.8%
SON SONOCO PRODUCTS 0.0%
Value $283K Shares 6,452 Est. Cost $28.00 Unrealized +2.6%
JANUS CAPITAL GROUP INC 0.0%
Value $282K Shares 22,634 Est. Cost $8.59 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value $282K Shares 11,430 Est. Cost $23.24 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value $281K Shares 34,939 Est. Cost $7.76 Unrealized
WPP WPP PLC 0.0%
Value $279K Shares 2,563 Est. Cost $112.10 Unrealized
SCZ ISHARES 0.0%
Value $278K Shares 5,260 Est. Cost $49.06 Unrealized
FEP FIRST TRUST 0.0%
Value $278K Shares 8,017 Est. Cost $31.34 Unrealized
BED BATH & BEYOND INC 0.0%
Value $278K Shares 4,845 Est. Cost $71.36 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $277K Shares 16,261 Est. Cost $13.68 Unrealized
CATAMARAN CORPORATION 0.0%
Value $276K Shares 6,242 Est. Cost $48.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $275K Shares 3,259 Est. Cost $74.67 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $275K Shares 210,000 Est. Cost $1.10 Unrealized
BARNES GROUP INC 0.0%
Value $272K Shares 7,050 Est. Cost $30.00 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $270K Shares 4,699 Est. Cost $48.53 Unrealized +2.5%
INVESCO 0.0%
Value $269K Shares 21,734 Est. Cost $12.38 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value $269K Shares 6,227 Est. Cost $41.01 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $268K Shares 17,200 Est. Cost $13.74 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $268K Shares 2,798 Est. Cost $58.21 Unrealized +8.5%
DEVRY EDUCATION GROUP INC 0.0%
Value $267K Shares 6,305 Est. Cost $42.39 Unrealized
EWA ISHARES 0.0%
Value $267K Shares 10,235 Est. Cost $23.09 Unrealized
BCE BCE INC 0.0%
Value $266K Shares 5,863 Est. Cost $22.20 Unrealized +3.8%
WPX ENERGY INC 0.0%
Value $266K Shares 11,146 Est. Cost $23.87 Unrealized
VGT VANGUARD FDS 0.0%
Value $265K Shares 2,738 Est. Cost $80.89 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $264K Shares 2,390 Est. Cost $97.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $261K Shares 23,240 Est. Cost $13.32 Unrealized -38.8%
ROCKWELL COLLINS INC 0.0%
Value $260K Shares 3,337 Est. Cost $63.43 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $259K Shares 7,343 Est. Cost $34.52 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $259K Shares 16,198 Est. Cost $17.66 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value $258K Shares 10,000 Est. Cost $27.00 Unrealized
VGK VANGUARD 0.0%
Value $258K Shares 4,309 Est. Cost $58.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $258K Shares 7,625 Est. Cost $40.38 Unrealized -13.2%
MGRC MCGRATH RENTCORP 0.0%
Value $256K Shares 6,975 Est. Cost $31.96 Unrealized +5.9%
CEPHEID INC 0.0%
Value $256K Shares 5,356 Est. Cost $50.87 Unrealized
VO VANGUARD 0.0%
Value $256K Shares 2,155 Est. Cost $118.79 Unrealized
POWERSHARES 0.0%
Value $255K Shares 14,040 Est. Cost $17.75 Unrealized
POWERSHARES 0.0%
Value $254K Shares 2,874 Est. Cost $78.03 Unrealized
AMERICAN TOWER CORPORATION 0.0%
Value $252K Shares 2,370 Est. Cost $106.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $251K Shares 1,210 Est. Cost $106.96 Unrealized +62.4%
ATO ATMOS ENERGY CORP 0.0%
Value $250K Shares 4,695 Est. Cost $38.03 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value $248K Shares 130,000 Est. Cost $1.91 Unrealized
SFNC SIMMONS 1ST NATL CORP_ 0.0%
Value $248K Shares 6,300 Est. Cost $16.92 Unrealized +14.9%
FI 0.0%
Value $247K Shares 4,929 Est. Cost $45.86 Unrealized
SUSSER HOLDINGS CORPORATION 0.0%
Value $246K Shares 3,050 Est. Cost $47.90 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $246K Shares 1,951 Est. Cost $111.53 Unrealized +4.8%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $245K Shares 3,557 Est. Cost $67.40 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $244K Shares 15,795 Est. Cost $11.87 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $244K Shares 3,531 Est. Cost $69.88 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $243K Shares 5,331 Est. Cost $35.80 Unrealized
HSBC HOLDINGS PLC 0.0%
Value $243K Shares 9,600 Est. Cost $24.92 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $240K Shares 240,000 Est. Cost $1.00 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $239K Shares 6,750 Est. Cost $24.89 Unrealized +30.0%
PIMCO DYNAMIC INCOME FUND 0.0%
Value $239K Shares 7,000 Est. Cost $34.14 Unrealized
TOLL BROS FINANCE CORP 0.0%
Value $239K Shares 225,000 Est. Cost $1.06 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $238K Shares 7,274 Est. Cost $11.41 Unrealized +41.3%
MGIC INVT CORP WIS 0.0%
Value $238K Shares 205,000 Est. Cost $1.15 Unrealized
FISV FISERV INC 0.0%
Value $238K Shares 3,950 Est. Cost $27.21 Unrealized +8.9%
GENESSE & WYOMING INC 0.0%
Value $237K Shares 1,750 Est. Cost $120.00 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $237K Shares 10,620 Est. Cost $5.22 Unrealized +43.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $236K Shares 12,097 Est. Cost $9.16 Unrealized +31.4%
EWG ISHARES 0.0%
Value $235K Shares 7,518 Est. Cost $27.90 Unrealized
WDFC WD-40 CO 0.0%
Value $234K Shares 3,099 Est. Cost $58.86 Unrealized +3.2%
CROWN CASTLE INTL CORP 0.0%
Value $234K Shares 2,300 Est. Cost $100.43 Unrealized
WEN THE WENDY'S COMPANY 0.0%
Value $234K Shares 27,400 Est. Cost $8.42 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $232K Shares 2,632 Est. Cost $68.22 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value $231K Shares 3,249 Est. Cost $40.69 Unrealized +16.4%
GREENHILL & CO INC 0.0%
Value $229K Shares 4,650 Est. Cost $49.25 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $229K Shares 3,622 Est. Cost $37.61 Unrealized +37.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $229K Shares 3,672 Est. Cost $62.36 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $228K Shares 3,904 Est. Cost $39.68 Unrealized -8.7%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $228K Shares 17,000 Est. Cost $10.68 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $227K Shares 65,604 Est. Cost $3.48 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.0%
Value $227K Shares 3,530 Est. Cost $40.39 Unrealized +12.6%
GUGGENHEIM 0.0%
Value $226K Shares 2,928 Est. Cost $77.19 Unrealized
LACLEDE GROUP INC 0.0%
Value $226K Shares 4,661 Est. Cost $45.67 Unrealized
CE CELANESE CORP 0.0%
Value $225K Shares 3,500 Est. Cost $38.84 Unrealized +25.2%
ENCANA CORP 0.0%
Value $225K Shares 9,488 Est. Cost $16.94 Unrealized
CEDAR FAIR L P 0.0%
Value $225K Shares 4,250 Est. Cost $49.65 Unrealized
REED ELSEVIER PLC 0.0%
Value $224K Shares 3,454 Est. Cost $61.56 Unrealized
WESCO AIRCRAFT HOLDINGS, INC. 0.0%
Value $224K Shares 11,225 Est. Cost $21.84 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $223K Shares 195,000 Est. Cost $1.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $223K Shares 2,001 Est. Cost $107.63 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $223K Shares 3,964 Est. Cost $46.94 Unrealized +16.0%
VITAMIN SHOPPE INC 0.0%
Value $223K Shares 5,180 Est. Cost $51.84 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $222K Shares 3,518 Est. Cost $43.81 Unrealized
BRIGHTCOVE INC. 0.0%
Value $222K Shares 21,100 Est. Cost $10.00 Unrealized
TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $220K Shares 180,000 Est. Cost $1.23 Unrealized
ING CLARION 0.0%
Value $219K Shares 24,035 Est. Cost $8.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $218K Shares 1,576 Est. Cost $113.67 Unrealized +18.9%
FLUIDIGM CORPORATION 0.0%
Value $218K Shares 230,000 Est. Cost $1.14 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $216K Shares 22,622 Est. Cost $8.49 Unrealized +0.8%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $215K Shares 15,219 Est. Cost $13.71 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $213K Shares 4,843 Est. Cost $43.98 Unrealized
STAPLES INC 0.0%
Value $213K Shares 19,681 Est. Cost $15.87 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $213K Shares 11,500 Est. Cost $30.21 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $212K Shares 17,812 Est. Cost $7.41 Unrealized +10.2%
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $212K Shares 30,500 Est. Cost $8.49 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $211K Shares 4,460 Est. Cost $48.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $211K Shares 9,266 Est. Cost $24.93 Unrealized -10.1%
IGIB ISHARES 0.0%
Value $211K Shares 1,923 Est. Cost $107.49 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $210K Shares 2,855 Est. Cost $66.25 Unrealized +8.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $209K Shares 2,365 Est. Cost $96.17 Unrealized 0.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $209K Shares 12,677 Est. Cost $19.07 Unrealized
AGRIUM INC 0.0%
Value $209K Shares 2,279 Est. Cost $87.07 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $208K Shares 12,297 Est. Cost $16.91 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value $208K Shares 185,000 Est. Cost $1.10 Unrealized
NDSN NORDSON CORP 0.0%
Value $208K Shares 2,592 Est. Cost $67.83 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%
Value $208K Shares 4,706 Est. Cost $20.69 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $207K Shares 10,000 Est. Cost $20.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $207K Shares 1,007 Est. Cost $187.17 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.0%
Value $207K Shares 94,570 Est. Cost $2.73 Unrealized
POWERSHARES 0.0%
Value $207K Shares 8,318 Est. Cost $24.90 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $205K Shares 13,654 Est. Cost $16.83 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $203K Shares 10,215 Est. Cost $18.29 Unrealized +3.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $202K Shares 2,676 Est. Cost $75.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $202K Shares 15,854 Est. Cost $9.95 Unrealized +30.7%
STPZ PIMCO 0.0%
Value $202K Shares 3,773 Est. Cost $53.54 Unrealized
PFBX PEOPLES FINANCIAL CORP 0.0%
Value $193K Shares 14,250 Est. Cost $11.27 Unrealized +6.1%
REALD INC. 0.0%
Value $191K Shares 15,000 Est. Cost $13.93 Unrealized
PACHOLDER HIGH YIELD FD 0.0%
Value $184K Shares 20,551 Est. Cost $8.47 Unrealized
SILVER BULL RESOURCES INC 0.0%
Value $184K Shares 603,700 Est. Cost $0.39 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $165K Shares 10,686 Est. Cost $15.44 Unrealized
YAMANA GOLD INC 0.0%
Value $162K Shares 19,650 Est. Cost $9.52 Unrealized
AEGON N V 0.0%
Value $153K Shares 17,438 Est. Cost $6.76 Unrealized
ADAMS EXPRESS CO 0.0%
Value $153K Shares 11,108 Est. Cost $13.77 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value $151K Shares 12,500 Est. Cost $12.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $135K Shares 12,283 Est. Cost $11.69 Unrealized
SERVOTRONICS, INC. 0.0%
Value $135K Shares 19,400 Est. Cost $7.78 Unrealized
QUANTUM CORP 0.0%
Value $129K Shares 105,800 Est. Cost $1.37 Unrealized
RESONANT INC 0.0%
Value $116K Shares 15,000 Est. Cost $7.73 Unrealized
TGS TRANSPORTADORA DE GAS DEL 0.0%
Value $110K Shares 40,000 Est. Cost $2.75 Unrealized
ZBB ENERGY CORP 0.0%
Value $103K Shares 63,842 Est. Cost $0.89 Unrealized
SPRINT CORP 0.0%
Value $89,000 Shares 10,367 Est. Cost $6.25 Unrealized
THE MCCLATCHY COMPANY HOLDING CO 0.0%
Value $72,000 Shares 13,000 Est. Cost $5.54 Unrealized
MFS MUNICIPAL INCOME TRUST 0.0%
Value $69,000 Shares 10,500 Est. Cost $6.86 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $60,000 Shares 18,000 Est. Cost $3.75 Unrealized -11.3%
SYNERGETICS USA, INC. 0.0%
Value $50,000 Shares 16,000 Est. Cost $3.94 Unrealized
KINDER MORGAN INC. 0.0%
Value $46,000 Shares 16,564 Est. Cost $4.83 Unrealized
DRYSHIPS INC 0.0%
Value $43,000 Shares 13,500 Est. Cost $1.95 Unrealized
DISCOVERY LABORATORIES INC NEW 0.0%
Value $36,000 Shares 20,000 Est. Cost $2.01 Unrealized
ACORN ENERY INC 0.0%
Value $24,000 Shares 10,343 Est. Cost $8.41 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $15,000 Shares 10,000 Est. Cost $1.50 Unrealized
LAKE SHORE GOLD CORP F 0.0%
Value $14,000 Shares 15,000 Est. Cost $0.27 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,000 Shares 58,264 Est. Cost $0.07 Unrealized