REGIONS FINANCIAL CORP Diversified Active

Location: Birmingham, AL

CIK: 0001281761 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value: $7.018B (99.9% shares, 0.1% debt)

Holdings (916)

IJH ISHARES 2.4%
Value $169M Shares 1,239,421 Est. Cost $121.00 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value $166M Shares 2,229,841 Est. Cost $53.59 Unrealized -8.4%
JPM J P MORGAN CHASE & CO 1.8%
Value $123M Shares 2,020,195 Est. Cost $36.24 Unrealized +36.9%
TORCHMARK CORP 1.7%
Value $123M Shares 2,176,420 Est. Cost $61.04 Unrealized
IJR ISHARES 1.6%
Value $113M Shares 1,058,569 Est. Cost $94.99 Unrealized
SNA SNAP ON INC 1.6%
Value $113M Shares 747,063 Est. Cost $66.38 Unrealized +89.3%
WFC WELLS FARGO & CO 1.6%
Value $111M Shares 2,153,523 Est. Cost $28.53 Unrealized +44.0%
MMM 3M CO 1.5%
Value $108M Shares 760,425 Est. Cost $64.81 Unrealized +35.0%
IVV ISHARES 1.5%
Value $108M Shares 559,151 Est. Cost $173.59 Unrealized
T AT&T INC 1.5%
Value $108M Shares 3,299,646 Est. Cost $11.57 Unrealized +6.0%
EFA ISHARES 1.4%
Value $100M Shares 1,746,863 Est. Cost $58.28 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $99.52M Shares 1,066,048 Est. Cost $59.86 Unrealized +21.1%
PG PROCTER & GAMBLE CO 1.4%
Value $97.21M Shares 1,351,219 Est. Cost $55.96 Unrealized +0.7%
PEP PEPSICO INC 1.4%
Value $96.79M Shares 1,026,400 Est. Cost $56.10 Unrealized +23.9%
GENERAL ELECTRIC CO 1.3%
Value $92.72M Shares 3,676,511 Est. Cost $23.38 Unrealized
MRK MERCK & CO. INC. 1.3%
Value $92.09M Shares 1,864,600 Est. Cost $30.21 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS 1.3%
Value $91.45M Shares 2,101,788 Est. Cost $27.07 Unrealized -0.2%
KO COCA COLA CO 1.3%
Value $90.7M Shares 2,260,720 Est. Cost $27.85 Unrealized +3.5%
INTC INTEL CORP 1.3%
Value $88.45M Shares 2,934,643 Est. Cost $17.21 Unrealized +31.5%
AAPL APPLE INC 1.2%
Value $85.62M Shares 776,254 Est. Cost $18.46 Unrealized +42.4%
NEE NEXTERA ENERGY, INC. 1.2%
Value $85.07M Shares 872,037 Est. Cost $14.15 Unrealized +37.4%
VEA VANGUARD 1.1%
Value $76.45M Shares 2,145,085 Est. Cost $39.05 Unrealized
CVX CHEVRON CORP 1.0%
Value $73.2M Shares 928,054 Est. Cost $71.30 Unrealized -24.5%
CSCO CISCO SYSTEMS INC 1.0%
Value $69.2M Shares 2,636,058 Est. Cost $15.41 Unrealized +27.1%
SLB SCHLUMBERGER LTD 1.0%
Value $68M Shares 985,860 Est. Cost $55.82 Unrealized +5.6%
PRU PRUDENTIAL FINANCIAL INC 0.9%
Value $66.24M Shares 869,166 Est. Cost $41.14 Unrealized +28.8%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $64.53M Shares 1,090,067 Est. Cost $37.20 Unrealized +19.7%
WM WASTE MANAGEMENT INC 0.9%
Value $61.7M Shares 1,238,669 Est. Cost $32.99 Unrealized +23.8%
VMC VULCAN MATERIALS CO 0.9%
Value $59.94M Shares 671,936 Est. Cost $46.95 Unrealized +81.7%
BLACKROCK INC 0.9%
Value $59.76M Shares 200,905 Est. Cost $258.37 Unrealized
DIS WALT DISNEY CO 0.8%
Value $59.09M Shares 578,197 Est. Cost $56.22 Unrealized +77.4%
CVS CVS HEALTH CORPORATION 0.8%
Value $58.61M Shares 607,446 Est. Cost $41.44 Unrealized +87.7%
KMB KIMBERLY CLARK CORP 0.8%
Value $55.82M Shares 511,924 Est. Cost $63.92 Unrealized +21.1%
F FORD MOTOR COMPANY 0.8%
Value $54.72M Shares 4,032,070 Est. Cost $8.34 Unrealized -2.3%
REGAL ENTMT GROUP 0.8%
Value $53.03M Shares 2,837,321 Est. Cost $20.44 Unrealized
IVZ INVESCO LTD 0.8%
Value $52.82M Shares 1,691,439 Est. Cost $19.89 Unrealized +12.1%
D DOMINION RES INC VA 0.7%
Value $52.48M Shares 745,664 Est. Cost $34.98 Unrealized +28.4%
LLY ELI LILLY & CO 0.7%
Value $49.76M Shares 594,564 Est. Cost $45.67 Unrealized +54.3%
LYB LYONDELLBASELL INDUSTRIES 0.7%
Value $48.92M Shares 586,811 Est. Cost $42.96 Unrealized +15.9%
ORCL ORACLE CORPORATION 0.7%
Value $48.24M Shares 1,335,434 Est. Cost $28.29 Unrealized +16.4%
RAYTHEON CO 0.7%
Value $47.41M Shares 433,927 Est. Cost $68.08 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value $45.84M Shares 570,378 Est. Cost $46.46 Unrealized +37.5%
MSFT MICROSOFT CORP 0.6%
Value $45.12M Shares 1,019,498 Est. Cost $26.70 Unrealized +45.8%
UNITED TECHNOLOGIES CORP 0.6%
Value $44.52M Shares 500,241 Est. Cost $94.32 Unrealized
USB US BANCORP DEL 0.6%
Value $43.83M Shares 1,068,687 Est. Cost $23.10 Unrealized +29.0%
TGT TARGET CORP 0.6%
Value $43.33M Shares 550,840 Est. Cost $55.40 Unrealized +5.8%
PFE PFIZER INC 0.6%
Value $42.65M Shares 1,357,916 Est. Cost $17.93 Unrealized +14.9%
RF REGIONS FINANCIAL CORP 0.6%
Value $42.54M Shares 4,720,984 Est. Cost $5.81 Unrealized +17.5%
CME CME GROUP INC 0.6%
Value $42.34M Shares 456,526 Est. Cost $41.60 Unrealized +51.7%
PNC PNC BANK CORP 0.6%
Value $42.23M Shares 473,488 Est. Cost $48.53 Unrealized +39.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $40.45M Shares 545,741 Est. Cost $59.62 Unrealized +11.1%
RSG REPUBLIC SVCS INC 0.6%
Value $39.84M Shares 967,066 Est. Cost $27.42 Unrealized +25.2%
BB&T CORP 0.6%
Value $39.57M Shares 1,111,577 Est. Cost $34.50 Unrealized
ABBV ABBVIE INC 0.6%
Value $39.5M Shares 725,926 Est. Cost $33.48 Unrealized +27.0%
AFL AFLAC INC 0.5%
Value $38.19M Shares 657,033 Est. Cost $20.71 Unrealized +14.4%
QCOM QUALCOMM INC 0.5%
Value $37.24M Shares 693,143 Est. Cost $45.03 Unrealized -2.0%
AGG ISHARES 0.5%
Value $37M Shares 337,648 Est. Cost $108.15 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $36.55M Shares 475,754 Est. Cost $39.87 Unrealized +56.2%
LNT ALLIANT CORP 0.5%
Value $36.09M Shares 616,951 Est. Cost $18.06 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $35.8M Shares 867,205 Est. Cost $34.12 Unrealized +10.3%
IWM ISHARES 0.5%
Value $35.74M Shares 327,280 Est. Cost $98.58 Unrealized
HAS HASBRO INC 0.5%
Value $35.3M Shares 489,345 Est. Cost $30.57 Unrealized +79.5%
SBUX STARBUCKS CORP 0.5%
Value $34.88M Shares 613,643 Est. Cost $34.07 Unrealized +33.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value $34.43M Shares 520,444 Est. Cost $57.30 Unrealized -10.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $34.41M Shares 363,402 Est. Cost $53.58 Unrealized +36.9%
SPECTRA ENERGY CORP 0.5%
Value $34.01M Shares 1,294,657 Est. Cost $34.03 Unrealized
IGSB ISHARES 0.5%
Value $33.85M Shares 322,005 Est. Cost $105.24 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.5%
Value $33.45M Shares 273,552 Est. Cost $80.84 Unrealized +56.3%
XILINX INC 0.5%
Value $31.93M Shares 753,099 Est. Cost $42.78 Unrealized
NKE NIKE INC 0.4%
Value $31.29M Shares 254,415 Est. Cost $41.37 Unrealized +19.9%
NATIONAL COMMERCE CORP 0.4%
Value $31.27M Shares 1,303,952 Est. Cost $21.95 Unrealized
VTI VANGUARD 0.4%
Value $31.27M Shares 316,746 Est. Cost $88.40 Unrealized
SYK STRYKER CORP 0.4%
Value $31.26M Shares 332,158 Est. Cost $56.92 Unrealized +54.4%
CELGENE CORP 0.4%
Value $30.59M Shares 282,771 Est. Cost $102.92 Unrealized
ECL ECOLAB INC 0.4%
Value $30.43M Shares 277,304 Est. Cost $93.10 Unrealized +7.2%
UNP UNION PAC CORP 0.4%
Value $30.11M Shares 340,562 Est. Cost $69.91 Unrealized +3.2%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value $29.96M Shares 364,014 Est. Cost $50.41 Unrealized +35.6%
GIS GENERAL MILLS INC 0.4%
Value $29.93M Shares 533,173 Est. Cost $34.61 Unrealized +15.5%
MCK MCKESSON CORP 0.4%
Value $29.64M Shares 160,168 Est. Cost $103.78 Unrealized +88.5%
C CITIGROUP INC 0.4%
Value $29.54M Shares 595,353 Est. Cost $36.64 Unrealized +11.2%
WMB WILLIAMS COS INC 0.4%
Value $29.4M Shares 797,809 Est. Cost $20.46 Unrealized +34.0%
V VISA INC 0.4%
Value $29.16M Shares 418,578 Est. Cost $55.46 Unrealized +19.7%
IWF ISHARES 0.4%
Value $27.88M Shares 299,778 Est. Cost $83.09 Unrealized
MCD MCDONALDS CORP 0.4%
Value $26.86M Shares 272,618 Est. Cost $71.80 Unrealized +4.9%
GOOGLE INC 0.4%
Value $26.78M Shares 41,947 Est. Cost $843.70 Unrealized
HSY THE HERSHEY COMPANY 0.4%
Value $25.48M Shares 277,272 Est. Cost $73.30 Unrealized -3.1%
GOOGLE INC 0.4%
Value $25.28M Shares 41,555 Est. Cost $577.69 Unrealized
CITRIX SYSTEM INC 0.3%
Value $24.42M Shares 352,451 Est. Cost $64.49 Unrealized
PSX PHILLIPS 66 0.3%
Value $23.84M Shares 310,222 Est. Cost $40.11 Unrealized +34.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $23.8M Shares 124,209 Est. Cost $167.88 Unrealized
JBHT JB HUNT TRANSPORTATION SERVICES 0.3%
Value $23.71M Shares 332,036 Est. Cost $71.83 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value $23.52M Shares 265,043 Est. Cost $65.63 Unrealized +36.2%
FDX FEDEX CORP 0.3%
Value $23.22M Shares 161,272 Est. Cost $137.81 Unrealized -1.1%
SUNTRUST BKS INC 0.3%
Value $22.88M Shares 598,403 Est. Cost $39.84 Unrealized
NORDSTROM INC 0.3%
Value $22.66M Shares 315,924 Est. Cost $78.61 Unrealized
HD HOME DEPOT INC 0.3%
Value $22.36M Shares 193,604 Est. Cost $57.76 Unrealized +56.6%
META FACEBOOK INC 0.3%
Value $22.29M Shares 247,895 Est. Cost $73.26 Unrealized +24.4%
PM PHILIP MORRIS 0.3%
Value $21.86M Shares 275,521 Est. Cost $49.81 Unrealized -1.8%
VWO VANGUARD 0.3%
Value $21.78M Shares 658,182 Est. Cost $39.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $21.41M Shares 147,685 Est. Cost $118.94 Unrealized -19.8%
WMT WAL MART STORES INC 0.3%
Value $20.24M Shares 312,178 Est. Cost $19.98 Unrealized -5.4%
TRV TRAVELERS COMPANIES, INC. 0.3%
Value $19.75M Shares 198,476 Est. Cost $63.44 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $19.43M Shares 310,332 Est. Cost $41.69 Unrealized +33.5%
SO SOUTHERN CO 0.3%
Value $19.41M Shares 434,213 Est. Cost $26.74 Unrealized +5.9%
HOLLYFRONTIER CORPORATION 0.3%
Value $18.3M Shares 374,670 Est. Cost $43.80 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $17.95M Shares 216,568 Est. Cost $54.12 Unrealized +17.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value $17.56M Shares 364,305 Est. Cost $52.98 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $17.34M Shares 214,236 Est. Cost $63.75 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $17.25M Shares 257,635 Est. Cost $58.42 Unrealized -2.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $16.91M Shares 395,501 Est. Cost $43.12 Unrealized +6.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $16.55M Shares 291,214 Est. Cost $39.67 Unrealized +19.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $16.11M Shares 325,396 Est. Cost $25.31 Unrealized +45.1%
EEM ISHARES 0.2%
Value $16.02M Shares 488,606 Est. Cost $38.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $15.76M Shares 120,862 Est. Cost $111.56 Unrealized +22.8%
WADDELL & REED FINANCIAL INC 0.2%
Value $15.65M Shares 449,974 Est. Cost $44.47 Unrealized
IWD ISHARES 0.2%
Value $14.65M Shares 157,009 Est. Cost $87.51 Unrealized
FAST FASTENAL CO 0.2%
Value $14.57M Shares 397,872 Est. Cost $7.79 Unrealized -3.4%
NATIONAL OILWELL VARCO INC 0.2%
Value $14.48M Shares 384,656 Est. Cost $56.53 Unrealized
VFC VF CORP 0.2%
Value $14.06M Shares 206,177 Est. Cost $49.46 Unrealized +38.5%
GVI ISHARES 0.2%
Value $13.85M Shares 124,678 Est. Cost $110.06 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $13.78M Shares 253,345 Est. Cost $16.53 Unrealized +63.4%
MEAD JOHNSON NUTRITION COMPANY 0.2%
Value $13.68M Shares 194,287 Est. Cost $90.61 Unrealized
ADSK AUTO DESK INC 0.2%
Value $13.38M Shares 303,246 Est. Cost $38.33 Unrealized +30.9%
LOW LOWE'S COMPANIES INC 0.2%
Value $13.3M Shares 192,941 Est. Cost $32.16 Unrealized +77.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value $12.85M Shares 202,443 Est. Cost $44.38 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.2%
Value $12.76M Shares 129,998 Est. Cost $42.14 Unrealized +83.9%
DHR DANAHER CORP DEL 0.2%
Value $12.59M Shares 147,710 Est. Cost $25.01 Unrealized +44.0%
ACWX ISHARES 0.2%
Value $12.25M Shares 313,741 Est. Cost $42.30 Unrealized
IVW ISHARES 0.2%
Value $12.22M Shares 113,392 Est. Cost $87.64 Unrealized
VNQ VANGUARD 0.2%
Value $12.2M Shares 161,533 Est. Cost $72.48 Unrealized
OPLN KAR AUCTION SERVICES INC. 0.2%
Value $11.88M Shares 334,593 Est. Cost $14.19 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $11.73M Shares 309,047 Est. Cost $46.74 Unrealized -19.3%
DUK DUKE ENERGY CORPORATION 0.2%
Value $11.63M Shares 161,624 Est. Cost $41.83 Unrealized +12.8%
ABT ABBOTT LABS 0.2%
Value $11.42M Shares 284,017 Est. Cost $29.17 Unrealized +33.0%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $11.25M Shares 268,750 Est. Cost $30.53 Unrealized +11.5%
BAC BANK OF AMERICA CORP 0.2%
Value $10.98M Shares 704,934 Est. Cost $10.08 Unrealized +33.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.45M Shares 236,570 Est. Cost $40.54 Unrealized -7.9%
IJK ISHARES 0.1%
Value $10.4M Shares 66,210 Est. Cost $149.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.28M Shares 98,734 Est. Cost $119.27 Unrealized +7.7%
AMZN AMAZON.COM INC 0.1%
Value $10.23M Shares 19,977 Est. Cost $17.31 Unrealized +46.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.866M Shares 47,589 Est. Cost $72.40 Unrealized +112.6%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $9.762M Shares 50 Est. Cost $175286.23 Unrealized +17.5%
PAYX PAYCHEX INC 0.1%
Value $9.744M Shares 204,567 Est. Cost $25.30 Unrealized +34.8%
PRAXAIR INC 0.1%
Value $9.406M Shares 92,340 Est. Cost $115.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value $9.384M Shares 143,574 Est. Cost $61.55 Unrealized -4.0%
ORI OLD REP INTL CORP 0.1%
Value $9.365M Shares 598,761 Est. Cost $5.60 Unrealized +34.7%
VELOCITYSHARES 0.1%
Value $8.988M Shares 437,803 Est. Cost $31.39 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.946M Shares 117,098 Est. Cost $57.67 Unrealized +12.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.849M Shares 137,957 Est. Cost $35.32 Unrealized +15.2%
MONSANTO CO 0.1%
Value $8.699M Shares 101,937 Est. Cost $98.09 Unrealized
BA BOEING CO 0.1%
Value $8.678M Shares 66,270 Est. Cost $84.55 Unrealized +45.9%
IWB ISHARES 0.1%
Value $8.381M Shares 78,293 Est. Cost $92.55 Unrealized
E M C CORP MASS 0.1%
Value $8.369M Shares 346,403 Est. Cost $23.62 Unrealized
MUB ISHARES 0.1%
Value $7.844M Shares 71,606 Est. Cost $106.20 Unrealized
IVE ISHARES 0.1%
Value $7.652M Shares 91,063 Est. Cost $80.28 Unrealized
PFF ISHARES 0.1%
Value $7.54M Shares 195,333 Est. Cost $38.83 Unrealized
MKC MCCORMICK & CO 0.1%
Value $7.504M Shares 91,314 Est. Cost $28.19 Unrealized +18.3%
LQD ISHARES 0.1%
Value $7.463M Shares 64,290 Est. Cost $115.46 Unrealized
AMGN AMGEN INC 0.1%
Value $7.434M Shares 53,750 Est. Cost $78.32 Unrealized +48.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.343M Shares 170,425 Est. Cost $17.08 Unrealized +2.5%
TJX TJX COS INC NEW 0.1%
Value $7.234M Shares 101,294 Est. Cost $21.28 Unrealized +42.6%
COP CONOCOPHILLIPS 0.1%
Value $7.114M Shares 148,340 Est. Cost $39.96 Unrealized -7.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $7.053M Shares 48,781 Est. Cost $88.86 Unrealized +34.6%
CAG CONAGRA FOODS INC 0.1%
Value $7.045M Shares 173,907 Est. Cost $17.69 Unrealized +32.5%
WESTROCK COMPANY 0.1%
Value $6.719M Shares 130,608 Est. Cost $51.44 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $6.664M Shares 146,687 Est. Cost $24.84 Unrealized
STERICYCLE INC 0.1%
Value $6.415M Shares 46,052 Est. Cost $115.75 Unrealized
BP BP PLC 0.1%
Value $5.942M Shares 194,435 Est. Cost $43.76 Unrealized
ACN ACCENTURE PLC 0.1%
Value $5.865M Shares 59,688 Est. Cost $64.04 Unrealized +30.9%
WALGREENS BOOTS ALLIANCE 0.1%
Value $5.851M Shares 70,412 Est. Cost $76.19 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $5.385M Shares 77,554 Est. Cost $47.84 Unrealized +46.4%
ALLERGAN PLC 0.1%
Value $5.003M Shares 18,403 Est. Cost $300.53 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $4.999M Shares 156,234 Est. Cost $23.92 Unrealized +48.3%
SCHW CHARLES SCHWAB CORP NEW 0.1%
Value $4.994M Shares 174,851 Est. Cost $19.29 Unrealized +46.4%
VYM VANGUARD 0.1%
Value $4.962M Shares 79,212 Est. Cost $63.74 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $4.857M Shares 60,202 Est. Cost $61.11 Unrealized +20.0%
CMCSA COMCAST CORP 0.1%
Value $4.78M Shares 84,031 Est. Cost $15.69 Unrealized +48.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.768M Shares 18,411 Est. Cost $133.36 Unrealized +40.0%
PPG PPG INDS INC 0.1%
Value $4.765M Shares 54,344 Est. Cost $81.19 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.66M Shares 67,995 Est. Cost $31.27 Unrealized +50.9%
XLI SPDR 0.1%
Value $4.589M Shares 91,979 Est. Cost $43.14 Unrealized
VB VANGUARD 0.1%
Value $4.489M Shares 41,580 Est. Cost $96.63 Unrealized
NUE NUCOR CORP 0.1%
Value $4.45M Shares 118,508 Est. Cost $32.55 Unrealized +3.0%
UNH UNITED HEALTH GROUP INC 0.1%
Value $4.448M Shares 38,345 Est. Cost $64.20 Unrealized +57.6%
ETN EATON CORP PLC 0.1%
Value $4.419M Shares 86,125 Est. Cost $52.75 Unrealized -11.8%
BSV VANGUARD 0.1%
Value $4.396M Shares 54,684 Est. Cost $80.17 Unrealized
DOW CHEMICAL CO 0.1%
Value $4.295M Shares 101,290 Est. Cost $32.73 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.293M Shares 5,930 Est. Cost $428.99 Unrealized +65.1%
BND VANGUARD 0.1%
Value $4.281M Shares 52,255 Est. Cost $81.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.265M Shares 9,280 Est. Cost $48.69 Unrealized +16.3%
ANADARKO PETROLEUM CORP 0.1%
Value $4.146M Shares 68,654 Est. Cost $85.90 Unrealized
IJS ISHARES 0.1%
Value $4.134M Shares 39,451 Est. Cost $101.63 Unrealized
APH AMPHENOL CORP 0.1%
Value $4.032M Shares 79,122 Est. Cost $9.92 Unrealized +22.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.009M Shares 24,160 Est. Cost $98.07 Unrealized +44.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.984M Shares 22,933 Est. Cost $123.31 Unrealized +28.9%
MET METLIFE INC 0.1%
Value $3.942M Shares 83,610 Est. Cost $24.56 Unrealized +34.0%
ANSYS INC 0.1%
Value $3.922M Shares 44,492 Est. Cost $78.89 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value $3.912M Shares 97,641 Est. Cost $33.95 Unrealized
SYY SYSCO CORP 0.1%
Value $3.876M Shares 99,481 Est. Cost $24.40 Unrealized +19.1%
PRICELINE GROUP, INC. 0.1%
Value $3.771M Shares 3,049 Est. Cost $933.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.648M Shares 33,139 Est. Cost $108.92 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.628M Shares 41,667 Est. Cost $81.44 Unrealized -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.604M Shares 52,193 Est. Cost $61.37 Unrealized +17.5%
MMS MAXIMUS INC 0.0%
Value $3.484M Shares 58,495 Est. Cost $41.23 Unrealized +54.2%
MYLAN NV 0.0%
Value $3.479M Shares 86,437 Est. Cost $59.35 Unrealized
TRIP TRIPADVISOR INC. 0.0%
Value $3.328M Shares 52,807 Est. Cost $69.71 Unrealized -3.5%
JOHNSON CTLS INC 0.0%
Value $3.323M Shares 80,354 Est. Cost $37.99 Unrealized
MA MASTERCARD, INC. 0.0%
Value $3.298M Shares 36,593 Est. Cost $70.92 Unrealized +24.5%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $3.22M Shares 44,525 Est. Cost $61.91 Unrealized +25.2%
MAT MATTEL INC 0.0%
Value $3.196M Shares 151,761 Est. Cost $44.76 Unrealized -47.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.163M Shares 103,009 Est. Cost $17.66 Unrealized +58.9%
G GENPACT LIMITED 0.0%
Value $3.111M Shares 131,752 Est. Cost $16.56 Unrealized +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.056M Shares 73,733 Est. Cost $27.19 Unrealized +23.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.034M Shares 19,400 Est. Cost $150.39 Unrealized
ICF ISHARES 0.0%
Value $3.021M Shares 32,617 Est. Cost $80.90 Unrealized
UAL UNITED CONTINENTAL HOLDINGS, INC 0.0%
Value $3.02M Shares 56,920 Est. Cost $43.67 Unrealized +29.2%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value $3.004M Shares 147,533 Est. Cost $13.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.001M Shares 84,874 Est. Cost $33.42 Unrealized -3.8%
REYNOLDS AMERICAN INC 0.0%
Value $2.98M Shares 67,313 Est. Cost $57.67 Unrealized
TIFFANY & CO 0.0%
Value $2.975M Shares 38,530 Est. Cost $72.84 Unrealized
IEV ISHARES 0.0%
Value $2.962M Shares 74,429 Est. Cost $47.29 Unrealized
IWR ISHARES 0.0%
Value $2.938M Shares 18,887 Est. Cost $132.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.914M Shares 41,859 Est. Cost $40.89 Unrealized +48.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.912M Shares 54,510 Est. Cost $43.28 Unrealized +22.2%
STT STATE STREET CORP 0.0%
Value $2.856M Shares 42,493 Est. Cost $45.05 Unrealized +22.8%
AMAT APPLIED MATERIALS INC 0.0%
Value $2.792M Shares 190,043 Est. Cost $14.40 Unrealized +2.4%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $2.792M Shares 71,885 Est. Cost $23.53 Unrealized +66.2%
IWO ISHARES 0.0%
Value $2.769M Shares 20,673 Est. Cost $114.50 Unrealized
KMI KINDER MORGAN INC. 0.0%
Value $2.764M Shares 99,884 Est. Cost $22.16 Unrealized -11.8%
POWERSHARES 0.0%
Value $2.757M Shares 27,091 Est. Cost $89.85 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $2.739M Shares 470,550 Est. Cost $6.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.713M Shares 36,617 Est. Cost $40.59 Unrealized +64.9%
BC BRUNSWICK CORP 0.0%
Value $2.705M Shares 56,498 Est. Cost $34.45 Unrealized +23.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.697M Shares 19,602 Est. Cost $137.59 Unrealized
ACE LTD 0.0%
Value $2.694M Shares 26,052 Est. Cost $99.35 Unrealized
MTB M & T BK CORP 0.0%
Value $2.693M Shares 22,081 Est. Cost $87.12 Unrealized +7.1%
RDN RADIAN GROUP INC 0.0%
Value $2.689M Shares 168,974 Est. Cost $12.68 Unrealized +16.4%
UAA UNDER ARMOUR INC 0.0%
Value $2.684M Shares 27,736 Est. Cost $41.67 Unrealized +14.1%
CORE LABORATORIES N V 0.0%
Value $2.666M Shares 26,705 Est. Cost $146.59 Unrealized
RYLAND GROUP INC 0.0%
Value $2.646M Shares 64,805 Est. Cost $46.64 Unrealized
DE DEERE & COMPANY 0.0%
Value $2.642M Shares 35,693 Est. Cost $69.11 Unrealized +6.2%
CNO CNO FINANCIAL GROUP, INC 0.0%
Value $2.633M Shares 139,969 Est. Cost $10.79 Unrealized +34.8%
IJT ISHARES 0.0%
Value $2.595M Shares 21,605 Est. Cost $104.60 Unrealized
KFY KORN FERRY INTL 0.0%
Value $2.589M Shares 78,283 Est. Cost $21.64 Unrealized +36.0%
FNB FNB CORP 0.0%
Value $2.582M Shares 199,369 Est. Cost $8.92 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $2.574M Shares 35,824 Est. Cost $75.66 Unrealized
MCGRAW HILL FINANCIAL, INC 0.0%
Value $2.573M Shares 29,747 Est. Cost $53.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.567M Shares 62,233 Est. Cost $32.56 Unrealized +43.4%
YUM YUM! BRANDS INC 0.0%
Value $2.53M Shares 31,650 Est. Cost $40.49 Unrealized +23.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.523M Shares 48,316 Est. Cost $34.80 Unrealized 0.0%
STERIS CORP 0.0%
Value $2.516M Shares 38,730 Est. Cost $53.36 Unrealized
SPDR 0.0%
Value $2.506M Shares 70,273 Est. Cost $39.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.506M Shares 18,165 Est. Cost $62.60 Unrealized +84.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.49M Shares 37,352 Est. Cost $50.99 Unrealized +47.2%
HEWLETT-PACKARD CO 0.0%
Value $2.481M Shares 96,868 Est. Cost $27.28 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $2.481M Shares 80,014 Est. Cost $50.85 Unrealized
SNN SMITH & NEPHEW P L C 0.0%
Value $2.48M Shares 70,844 Est. Cost $51.34 Unrealized
CR BARD INC 0.0%
Value $2.475M Shares 13,283 Est. Cost $116.35 Unrealized
FIRSTMERIT CORP 0.0%
Value $2.456M Shares 138,985 Est. Cost $20.09 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.445M Shares 74,428 Est. Cost $30.44 Unrealized +5.3%
ICE INTERCONTINENTALEXCHANGE 0.0%
Value $2.435M Shares 10,363 Est. Cost $35.28 Unrealized +14.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.42M Shares 65,057 Est. Cost $19.24 Unrealized +65.1%
BAXALTA INC 0.0%
Value $2.397M Shares 76,052 Est. Cost $31.52 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.39M Shares 26,378 Est. Cost $66.45 Unrealized +41.5%
COMCAST CORP 0.0%
Value $2.388M Shares 41,731 Est. Cost $46.78 Unrealized
CSX CSX CORP 0.0%
Value $2.366M Shares 87,938 Est. Cost $6.83 Unrealized +22.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.347M Shares 5,046 Est. Cost $241.31 Unrealized +121.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.328M Shares 23,590 Est. Cost $56.92 Unrealized +19.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.313M Shares 34,905 Est. Cost $52.13 Unrealized +47.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.312M Shares 18,125 Est. Cost $61.55 Unrealized +59.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.312M Shares 24,890 Est. Cost $51.04 Unrealized +71.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.304M Shares 49,729 Est. Cost $32.09 Unrealized +16.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.295M Shares 29,028 Est. Cost $45.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.275M Shares 64,272 Est. Cost $19.78 Unrealized +24.2%
CARDTRONICS INC 0.0%
Value $2.265M Shares 69,284 Est. Cost $30.43 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.265M Shares 31,959 Est. Cost $36.79 Unrealized +64.6%
CMI CUMMINS INC 0.0%
Value $2.263M Shares 20,841 Est. Cost $89.00 Unrealized +4.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value $2.251M Shares 52,013 Est. Cost $30.12 Unrealized
BT GROUP PLC 0.0%
Value $2.247M Shares 35,246 Est. Cost $63.13 Unrealized
CHUBB CORP 0.0%
Value $2.231M Shares 18,191 Est. Cost $85.96 Unrealized
IJJ ISHARES 0.0%
Value $2.229M Shares 19,331 Est. Cost $105.98 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2.228M Shares 24,951 Est. Cost $65.49 Unrealized +36.8%
KSS KOHLS CORP 0.0%
Value $2.222M Shares 47,998 Est. Cost $56.06 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.211M Shares 20,383 Est. Cost $106.52 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.202M Shares 23,187 Est. Cost $40.86 Unrealized +89.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.199M Shares 46,319 Est. Cost $24.60 Unrealized +48.1%
SWK STANLEY BLACK & DECKER INC. 0.0%
Value $2.198M Shares 22,666 Est. Cost $62.62 Unrealized +25.9%
RYANAIR HOLDINGS PLC 0.0%
Value $2.181M Shares 27,856 Est. Cost $71.63 Unrealized
MICROSEMI CORP 0.0%
Value $2.171M Shares 66,145 Est. Cost $25.22 Unrealized
CLX CLOROX CO 0.0%
Value $2.171M Shares 18,794 Est. Cost $60.00 Unrealized +39.8%
DHI D R HORTON INC 0.0%
Value $2.168M Shares 73,858 Est. Cost $20.09 Unrealized +30.8%
THO THOR INDS INC 0.0%
Value $2.151M Shares 41,530 Est. Cost $32.35 Unrealized +37.7%
LAD LITHIA MOTORS INC 0.0%
Value $2.149M Shares 19,873 Est. Cost $58.24 Unrealized +92.8%
INTEGRATED DEVICE TECH INC 0.0%
Value $2.133M Shares 105,058 Est. Cost $13.91 Unrealized
L BRANDS INC. 0.0%
Value $2.126M Shares 23,585 Est. Cost $50.35 Unrealized
TIME WARNER INC 0.0%
Value $2.12M Shares 30,827 Est. Cost $68.29 Unrealized
MUFG MITSUBISHI UF J FINL GRP-ADR 0.0%
Value $2.117M Shares 347,640 Est. Cost $6.18 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $2.115M Shares 85,874 Est. Cost $23.73 Unrealized
GLD SPDR 0.0%
Value $2.112M Shares 19,762 Est. Cost $118.90 Unrealized
IWS ISHARES 0.0%
Value $2.094M Shares 31,210 Est. Cost $65.96 Unrealized
INFY INFOSYS LIMITED 0.0%
Value $2.092M Shares 109,592 Est. Cost $31.46 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.061M Shares 113,370 Est. Cost $16.55 Unrealized 0.0%
TIP ISHARES 0.0%
Value $2.06M Shares 18,608 Est. Cost $112.22 Unrealized
AMERICAN EQUITY INVT LIFE 0.0%
Value $2.054M Shares 88,129 Est. Cost $18.49 Unrealized
SUPER MICRO COMPUTER, INC. 0.0%
Value $2.04M Shares 74,830 Est. Cost $29.18 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.033M Shares 42,421 Est. Cost $35.89 Unrealized -4.7%
TESSERA TECHNOLOGIES INC 0.0%
Value $2.018M Shares 62,285 Est. Cost $38.14 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.007M Shares 79,276 Est. Cost $28.58 Unrealized
M MACY'S INC 0.0%
Value $1.989M Shares 38,746 Est. Cost $54.96 Unrealized +14.1%
LOPE GRAND CANYON EDUCATION 0.0%
Value $1.988M Shares 52,314 Est. Cost $38.25 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value $1.987M Shares 6,809 Est. Cost $229.35 Unrealized +44.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.981M Shares 29,627 Est. Cost $37.44 Unrealized +16.0%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $1.974M Shares 34,972 Est. Cost $44.41 Unrealized
LZB LA-Z-BOY CHAIR CO 0.0%
Value $1.967M Shares 74,026 Est. Cost $26.17 Unrealized +1.5%
VCA, INC. 0.0%
Value $1.959M Shares 37,194 Est. Cost $29.95 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $1.95M Shares 55,251 Est. Cost $35.96 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.949M Shares 59,995 Est. Cost $25.46 Unrealized +23.4%
SEE SEALED AIR CORP 0.0%
Value $1.931M Shares 41,196 Est. Cost $23.79 Unrealized +82.2%
NVS NOVARTIS A G ADR 0.0%
Value $1.92M Shares 20,887 Est. Cost $85.17 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.92M Shares 17,595 Est. Cost $62.69 Unrealized +51.0%
SHOO STEVEN MADDEN, LTD. 0.0%
Value $1.912M Shares 52,234 Est. Cost $19.17 Unrealized +21.3%
GMED GLOBUS MEDICAL INC-A 0.0%
Value $1.907M Shares 92,321 Est. Cost $25.33 Unrealized +0.0%
MD MEDNAX, INC 0.0%
Value $1.9M Shares 24,745 Est. Cost $52.25 Unrealized +54.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.9M Shares 95,929 Est. Cost $16.98 Unrealized +26.0%
RY ROYAL BANK OF CANADA 0.0%
Value $1.881M Shares 34,040 Est. Cost $65.09 Unrealized -12.5%
DVY ISHARES 0.0%
Value $1.876M Shares 25,782 Est. Cost $66.00 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $1.848M Shares 73,293 Est. Cost $19.77 Unrealized +8.3%
TTC TORO CO 0.0%
Value $1.84M Shares 26,087 Est. Cost $25.47 Unrealized +36.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.835M Shares 37,141 Est. Cost $49.41 Unrealized
DOV DOVER CORP 0.0%
Value $1.832M Shares 32,040 Est. Cost $45.56 Unrealized -7.4%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $1.828M Shares 17,202 Est. Cost $98.10 Unrealized +7.0%
AN AUTONATION INC 0.0%
Value $1.828M Shares 31,411 Est. Cost $47.07 Unrealized +29.2%
WILSHIRE BANCORP INC 0.0%
Value $1.828M Shares 173,861 Est. Cost $10.69 Unrealized
LKQ LKQ CORP 0.0%
Value $1.823M Shares 64,287 Est. Cost $24.71 Unrealized +10.7%
DISCOVER FINANCIAL SVS 0.0%
Value $1.82M Shares 35,004 Est. Cost $48.00 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.812M Shares 141,659 Est. Cost $9.23 Unrealized +54.7%
AMSURG CORP 0.0%
Value $1.793M Shares 23,079 Est. Cost $48.11 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value $1.786M Shares 19,595 Est. Cost $79.46 Unrealized +14.6%
SYNA SYNAPTICS INC 0.0%
Value $1.783M Shares 21,629 Est. Cost $50.78 Unrealized +48.9%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $1.78M Shares 20,233 Est. Cost $60.66 Unrealized +20.3%
CDW CDW CORP/DE 0.0%
Value $1.775M Shares 43,432 Est. Cost $27.10 Unrealized +23.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.77M Shares 88,805 Est. Cost $16.78 Unrealized +20.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.769M Shares 35,938 Est. Cost $48.38 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.768M Shares 63,643 Est. Cost $30.45 Unrealized
MDY STANDARD & POOR'S MIDCAP 400 0.0%
Value $1.766M Shares 7,095 Est. Cost $225.16 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.754M Shares 58,443 Est. Cost $14.18 Unrealized +132.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $1.749M Shares 36,431 Est. Cost $31.28 Unrealized +22.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.739M Shares 26,875 Est. Cost $50.21 Unrealized +5.1%
UBS UBS GROUP AG 0.0%
Value $1.722M Shares 92,956 Est. Cost $20.66 Unrealized +2.6%
KELLOGG CO 0.0%
Value $1.72M Shares 25,838 Est. Cost $38.99 Unrealized +11.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.678M Shares 70,468 Est. Cost $25.63 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1.667M Shares 32,321 Est. Cost $58.15 Unrealized
ENS ENERSYS 0.0%
Value $1.666M Shares 31,103 Est. Cost $49.14 Unrealized +6.1%
WHOLE FOODS MKT INC 0.0%
Value $1.658M Shares 52,402 Est. Cost $40.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.656M Shares 20,837 Est. Cost $54.99 Unrealized +28.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.656M Shares 17,627 Est. Cost $68.44 Unrealized +34.4%
COACH INC 0.0%
Value $1.655M Shares 57,199 Est. Cost $40.83 Unrealized
INN SUMMIT HOTEL PROPERTIES, INC 0.0%
Value $1.655M Shares 141,801 Est. Cost $10.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.651M Shares 7,413 Est. Cost $55.45 Unrealized +43.6%
AZZ AZZ INC 0.0%
Value $1.645M Shares 33,770 Est. Cost $37.96 Unrealized +17.4%
ARRIS GROUP INC 0.0%
Value $1.63M Shares 62,743 Est. Cost $31.95 Unrealized
AMAG PHARMACEUTICALS 0.0%
Value $1.627M Shares 40,942 Est. Cost $48.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.619M Shares 56,826 Est. Cost $25.89 Unrealized +27.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.611M Shares 17,260 Est. Cost $69.62 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $1.602M Shares 61,913 Est. Cost $27.97 Unrealized
SWIFT TRANSPORTATION CO. 0.0%
Value $1.601M Shares 106,596 Est. Cost $20.12 Unrealized
BANK OF OZARKS INC 0.0%
Value $1.588M Shares 36,304 Est. Cost $41.42 Unrealized
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value $1.585M Shares 88,461 Est. Cost $22.73 Unrealized -20.8%
PRA PROASSURANCE CORP 0.0%
Value $1.58M Shares 32,206 Est. Cost $49.51 Unrealized -1.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.577M Shares 127,999 Est. Cost $13.84 Unrealized
COHERENT INC 0.0%
Value $1.569M Shares 28,689 Est. Cost $61.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.568M Shares 21,215 Est. Cost $59.67 Unrealized +19.4%
CIGNA CORP 0.0%
Value $1.559M Shares 11,546 Est. Cost $101.56 Unrealized
STPZ PIMCO 0.0%
Value $1.559M Shares 30,227 Est. Cost $52.47 Unrealized
XLF SPDR 0.0%
Value $1.557M Shares 68,706 Est. Cost $20.78 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value $1.547M Shares 27,254 Est. Cost $52.90 Unrealized -9.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.543M Shares 49,946 Est. Cost $20.07 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.541M Shares 30,297 Est. Cost $48.31 Unrealized
TKR TIMKEN CO 0.0%
Value $1.54M Shares 56,030 Est. Cost $45.05 Unrealized -29.2%
CPRT COPART INC 0.0%
Value $1.539M Shares 46,784 Est. Cost $4.21 Unrealized +4.9%
COLFAX CORP 0.0%
Value $1.538M Shares 51,427 Est. Cost $47.36 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.538M Shares 34,131 Est. Cost $46.93 Unrealized -6.7%
STAMPS.COM INC. 0.0%
Value $1.538M Shares 20,782 Est. Cost $55.26 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $1.533M Shares 51,276 Est. Cost $32.70 Unrealized
ROYAL DUTCH SHELL 0.0%
Value $1.533M Shares 32,360 Est. Cost $62.88 Unrealized
AIR METHODS CORP NEW 0.0%
Value $1.527M Shares 44,774 Est. Cost $41.24 Unrealized
U S CONCRETE INC 0.0%
Value $1.505M Shares 31,502 Est. Cost $38.18 Unrealized
NETSUITE 0.0%
Value $1.504M Shares 17,921 Est. Cost $94.20 Unrealized
TENNECO AUTOMOTIVE INC 0.0%
Value $1.49M Shares 33,271 Est. Cost $49.38 Unrealized
RLI RLI CORP 0.0%
Value $1.488M Shares 27,800 Est. Cost $12.95 Unrealized +43.5%
EOG EOG RES INC 0.0%
Value $1.483M Shares 20,378 Est. Cost $65.55 Unrealized -12.8%
NVO NOVO NORDISK A/S 0.0%
Value $1.471M Shares 27,124 Est. Cost $63.91 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.468M Shares 38,168 Est. Cost $49.59 Unrealized
OEF ISHARES 0.0%
Value $1.467M Shares 17,303 Est. Cost $72.99 Unrealized
IWP ISHARES 0.0%
Value $1.462M Shares 16,504 Est. Cost $81.09 Unrealized
NDAQ NASDAQ, INC 0.0%
Value $1.46M Shares 27,376 Est. Cost $9.69 Unrealized +49.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.45M Shares 16,822 Est. Cost $91.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.446M Shares 35,000 Est. Cost $25.64 Unrealized +0.1%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.446M Shares 21,545 Est. Cost $41.30 Unrealized +34.8%
HSBC HSBC HOLDINGS PLC 0.0%
Value $1.443M Shares 38,116 Est. Cost $51.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.438M Shares 14,839 Est. Cost $22.85 Unrealized +48.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.437M Shares 31,828 Est. Cost $14.43 Unrealized +49.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.428M Shares 57,339 Est. Cost $48.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.421M Shares 28,643 Est. Cost $27.92 Unrealized +13.7%
HESS CORPORATION 0.0%
Value $1.42M Shares 28,363 Est. Cost $74.49 Unrealized
HYG ISHARES 0.0%
Value $1.419M Shares 17,041 Est. Cost $90.64 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.41M Shares 48,892 Est. Cost $21.82 Unrealized 0.0%
VUG VANGUARD 0.0%
Value $1.401M Shares 13,971 Est. Cost $81.30 Unrealized
LANNETT CO INC 0.0%
Value $1.4M Shares 33,707 Est. Cost $64.82 Unrealized
EXPO EXPONET INC 0.0%
Value $1.39M Shares 31,192 Est. Cost $14.71 Unrealized +32.7%
NVR NVR INC 0.0%
Value $1.374M Shares 901 Est. Cost $994.92 Unrealized +50.1%
ALL ALLSTATE CORP 0.0%
Value $1.374M Shares 23,606 Est. Cost $38.97 Unrealized +27.7%
ASPEN TECHNOLOGY INC 0.0%
Value $1.372M Shares 36,200 Est. Cost $38.48 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value $1.369M Shares 36,742 Est. Cost $29.12 Unrealized -9.0%
DJP IPATH 0.0%
Value $1.367M Shares 55,926 Est. Cost $31.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.364M Shares 22,691 Est. Cost $29.88 Unrealized +41.1%
ENTG ENTEGRIS INC 0.0%
Value $1.353M Shares 102,583 Est. Cost $9.70 Unrealized +36.3%
EXC EXELON CORP 0.0%
Value $1.352M Shares 45,526 Est. Cost $15.41 Unrealized +1.0%
MAS MASCO CORP 0.0%
Value $1.351M Shares 53,672 Est. Cost $15.76 Unrealized +39.6%
VALSPAR CORP 0.0%
Value $1.35M Shares 18,784 Est. Cost $68.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.335M Shares 37,891 Est. Cost $17.78 Unrealized -9.3%
BUD ANHEUSER BUSCH INBEV 0.0%
Value $1.335M Shares 12,555 Est. Cost $109.62 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.333M Shares 35,268 Est. Cost $26.46 Unrealized +2.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.323M Shares 36,207 Est. Cost $22.55 Unrealized -4.6%
MCO MOODYS CORP 0.0%
Value $1.321M Shares 13,459 Est. Cost $55.47 Unrealized +72.9%
GWW GRAINGER W W INC 0.0%
Value $1.317M Shares 6,122 Est. Cost $206.19 Unrealized -7.8%
DRIL-QUIP INC 0.0%
Value $1.316M Shares 22,612 Est. Cost $69.50 Unrealized
IWN ISHARES 0.0%
Value $1.309M Shares 14,530 Est. Cost $91.47 Unrealized
AGL RESOURCES INC 0.0%
Value $1.307M Shares 21,412 Est. Cost $43.74 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.307M Shares 129,137 Est. Cost $34.22 Unrealized -47.5%
VALEANT PHARMACEUTICALS INTL INC 0.0%
Value $1.306M Shares 7,320 Est. Cost $131.20 Unrealized
XLK SPDR 0.0%
Value $1.305M Shares 33,027 Est. Cost $35.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.292M Shares 62,269 Est. Cost $17.99 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $1.29M Shares 62,946 Est. Cost $15.55 Unrealized
VONE VANGUARD 0.0%
Value $1.282M Shares 14,501 Est. Cost $89.45 Unrealized
GUGGENHEIM 0.0%
Value $1.277M Shares 17,362 Est. Cost $69.55 Unrealized
PSMT PRICESMART 0.0%
Value $1.276M Shares 16,501 Est. Cost $75.47 Unrealized +4.9%
SFNC SIMMONS 1ST NATL CORP_ 0.0%
Value $1.27M Shares 26,490 Est. Cost $21.49 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.269M Shares 9,561 Est. Cost $84.91 Unrealized +40.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.264M Shares 32,270 Est. Cost $21.22 Unrealized +50.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.258M Shares 16,549 Est. Cost $52.14 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1.251M Shares 236,903 Est. Cost $8.92 Unrealized
IRDM IRIDIUM COMMUNICATIONS, INC 0.0%
Value $1.249M Shares 203,156 Est. Cost $10.22 Unrealized -28.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.247M Shares 10,877 Est. Cost $26.54 Unrealized +98.9%
CDK GLOBAL INC 0.0%
Value $1.247M Shares 26,103 Est. Cost $40.77 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.24M Shares 38,109 Est. Cost $36.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.224M Shares 32,180 Est. Cost $25.47 Unrealized +28.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.214M Shares 13,443 Est. Cost $104.99 Unrealized -3.7%
WSBC WESBANCO INC 0.0%
Value $1.214M Shares 38,601 Est. Cost $26.78 Unrealized +21.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.213M Shares 29,214 Est. Cost $13.48 Unrealized +25.1%
WEB.COM GROUP INC. 0.0%
Value $1.2M Shares 56,959 Est. Cost $23.39 Unrealized
IYR ISHARES 0.0%
Value $1.194M Shares 16,832 Est. Cost $68.41 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $1.189M Shares 41,792 Est. Cost $34.18 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $1.189M Shares 28,396 Est. Cost $33.94 Unrealized +34.2%
GUGGENHEIM 0.0%
Value $1.188M Shares 15,352 Est. Cost $77.35 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.186M Shares 18,685 Est. Cost $59.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.178M Shares 84,010 Est. Cost $18.59 Unrealized 0.0%
STEELCASE INC 0.0%
Value $1.176M Shares 63,878 Est. Cost $18.41 Unrealized
UNITED SECURITY BANCSHARES INC 0.0%
Value $1.175M Shares 144,562 Est. Cost $9.58 Unrealized
TOTAL S A 0.0%
Value $1.167M Shares 26,107 Est. Cost $45.63 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $1.158M Shares 20,370 Est. Cost $31.76 Unrealized +21.1%
WNC WABASH NATL CORP 0.0%
Value $1.157M Shares 109,271 Est. Cost $9.00 Unrealized +13.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.155M Shares 16,781 Est. Cost $58.30 Unrealized +27.2%
INGERSOLL - RAND PLC 0.0%
Value $1.154M Shares 22,740 Est. Cost $55.55 Unrealized
FDS FACTSET RESH SYSTEM INC 0.0%
Value $1.152M Shares 7,210 Est. Cost $88.32 Unrealized +66.3%
AETNA INC 0.0%
Value $1.146M Shares 10,472 Est. Cost $65.84 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.144M Shares 46,355 Est. Cost $22.03 Unrealized
GGG GRACO INC 0.0%
Value $1.143M Shares 17,045 Est. Cost $21.23 Unrealized -5.6%
MEDIVATION INC. 0.0%
Value $1.142M Shares 26,874 Est. Cost $66.16 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $1.14M Shares 187,014 Est. Cost $10.51 Unrealized
POOL POOL CORPORATION 0.0%
Value $1.14M Shares 15,759 Est. Cost $45.55 Unrealized +37.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.139M Shares 38,399 Est. Cost $33.62 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $1.139M Shares 80,587 Est. Cost $13.42 Unrealized
CHEMICAL FINANCE CORP 0.0%
Value $1.138M Shares 35,177 Est. Cost $27.48 Unrealized
SHY ISHARES 0.0%
Value $1.137M Shares 13,381 Est. Cost $84.42 Unrealized
KEY KEYCORP 0.0%
Value $1.133M Shares 87,124 Est. Cost $7.05 Unrealized +32.4%
WUXI PHARMATECH INC 0.0%
Value $1.112M Shares 25,731 Est. Cost $33.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.107M Shares 21,186 Est. Cost $41.89 Unrealized +11.5%
HLF HERBALIFE LTD 0.0%
Value $1.106M Shares 20,291 Est. Cost $21.31 Unrealized +28.5%
HRB BLOCK H & R INC 0.0%
Value $1.098M Shares 30,324 Est. Cost $21.74 Unrealized +5.3%
RBC RBC BEARINGS INC. 0.0%
Value $1.08M Shares 18,083 Est. Cost $52.11 Unrealized +24.6%
SCANA CORP NEW 0.0%
Value $1.078M Shares 19,171 Est. Cost $50.92 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.077M Shares 64,554 Est. Cost $14.35 Unrealized +11.9%
XLV SPDR 0.0%
Value $1.076M Shares 16,254 Est. Cost $68.51 Unrealized
VEU VANGUARD 0.0%
Value $1.067M Shares 25,023 Est. Cost $45.05 Unrealized
DEPOMED INC 0.0%
Value $1.066M Shares 56,590 Est. Cost $16.74 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $1.065M Shares 25,721 Est. Cost $24.13 Unrealized +30.8%
BWA BORG WARNER INC 0.0%
Value $1.06M Shares 25,499 Est. Cost $37.86 Unrealized -6.3%
VARIAN MED SYS INC 0.0%
Value $1.041M Shares 14,109 Est. Cost $71.51 Unrealized
PRGO PERRIGO CO LTD 0.0%
Value $1.035M Shares 6,581 Est. Cost $154.10 Unrealized +19.0%
CARRIZO OIL & GAS INC 0.0%
Value $1.033M Shares 33,846 Est. Cost $48.95 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.024M Shares 28,868 Est. Cost $37.61 Unrealized -2.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.016M Shares 8,584 Est. Cost $64.60 Unrealized +21.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.006M Shares 30,286 Est. Cost $29.91 Unrealized +15.9%
NATIONAL GRID GROUP PLC SPON ADR 0.0%
Value $1.004M Shares 14,416 Est. Cost $65.20 Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.002M Shares 92,912 Est. Cost $11.99 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TR 0.0%
Value $997K Shares 64,434 Est. Cost $21.39 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $992K Shares 19,631 Est. Cost $50.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $979K Shares 21,385 Est. Cost $25.87 Unrealized +42.9%
EATON VANCE CORP 0.0%
Value $976K Shares 29,186 Est. Cost $38.61 Unrealized
ET ENERGY TRANSFER EQUITY 0.0%
Value $949K Shares 45,589 Est. Cost $40.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $949K Shares 7,146 Est. Cost $145.49 Unrealized +18.3%
AON PLC 0.0%
Value $947K Shares 10,691 Est. Cost $84.88 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $940K Shares 30,693 Est. Cost $17.57 Unrealized +26.7%
TYCO INTERNATIONAL PLC 0.0%
Value $936K Shares 27,984 Est. Cost $40.17 Unrealized
CRH PLC 0.0%
Value $935K Shares 35,251 Est. Cost $26.52 Unrealized
XLU SPDR 0.0%
Value $935K Shares 21,600 Est. Cost $37.82 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $928K Shares 29,232 Est. Cost $36.66 Unrealized
AKORN INC 0.0%
Value $920K Shares 32,286 Est. Cost $36.25 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $919K Shares 21,803 Est. Cost $41.75 Unrealized +0.5%
SNPS SYNOPSYS INC 0.0%
Value $918K Shares 19,878 Est. Cost $37.93 Unrealized +29.4%
POWERSHARES 0.0%
Value $913K Shares 11,016 Est. Cost $83.71 Unrealized
ATR APTARGROUP INC 0.0%
Value $913K Shares 13,841 Est. Cost $48.67 Unrealized +18.2%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $911K Shares 15,447 Est. Cost $82.29 Unrealized
SK TELECOM LTD 0.0%
Value $907K Shares 37,188 Est. Cost $23.02 Unrealized
IBB ISHARES 0.0%
Value $891K Shares 2,937 Est. Cost $274.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value $886K Shares 39,454 Est. Cost $26.27 Unrealized -2.4%
XLE SPDR 0.0%
Value $883K Shares 14,429 Est. Cost $72.28 Unrealized
ASML ASML HOLDING N.V. 0.0%
Value $881K Shares 10,021 Est. Cost $100.54 Unrealized
SF STIFEL FINL CORP 0.0%
Value $872K Shares 20,692 Est. Cost $24.38 Unrealized +23.4%
WGL HLDGS INC 0.0%
Value $870K Shares 15,077 Est. Cost $43.20 Unrealized
GATX GATX CORP 0.0%
Value $862K Shares 19,534 Est. Cost $39.07 Unrealized -0.6%
NEWFIELD EXPL CO 0.0%
Value $859K Shares 26,118 Est. Cost $26.92 Unrealized
SDY SPDR 0.0%
Value $856K Shares 11,857 Est. Cost $70.52 Unrealized
GRFS GRIFOLS SA 0.0%
Value $854K Shares 28,090 Est. Cost $30.40 Unrealized
IDV ISHARES 0.0%
Value $854K Shares 30,356 Est. Cost $34.90 Unrealized
ZWEIG TOTAL RETURN FD 0.0%
Value $853K Shares 74,659 Est. Cost $12.86 Unrealized
MICHAEL KORS HOLDINGS LIMITED 0.0%
Value $845K Shares 20,014 Est. Cost $54.09 Unrealized
BIDU BAIDU, INC. 0.0%
Value $840K Shares 6,115 Est. Cost $144.29 Unrealized
USMV ISHARES 0.0%
Value $836K Shares 21,128 Est. Cost $35.76 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $831K Shares 10,003 Est. Cost $47.23 Unrealized +19.0%
DAL DELTA AIR LINES INC 0.0%
Value $831K Shares 18,517 Est. Cost $32.39 Unrealized +22.1%
UNILEVER N V 0.0%
Value $819K Shares 20,357 Est. Cost $39.42 Unrealized
APACHE CORPORATION 0.0%
Value $819K Shares 20,911 Est. Cost $83.83 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $817K Shares 8,396 Est. Cost $79.85 Unrealized +14.7%
MARATHON OIL CORP 0.0%
Value $811K Shares 52,625 Est. Cost $34.58 Unrealized
NTES NETEASE, INC. 0.0%
Value $809K Shares 6,741 Est. Cost $74.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $806K Shares 33,303 Est. Cost $35.99 Unrealized -40.2%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $804K Shares 20,000 Est. Cost $52.24 Unrealized -6.9%
EMBJ EMBRAER SA 0.0%
Value $804K Shares 31,405 Est. Cost $36.53 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $802K Shares 19,543 Est. Cost $51.43 Unrealized
SSTK SHUTTERSTOCK INC. 0.0%
Value $797K Shares 26,355 Est. Cost $59.87 Unrealized -32.9%
MS MORGAN STANLEY GROUP INC 0.0%
Value $796K Shares 25,253 Est. Cost $17.57 Unrealized +55.2%
ROYAL DUTCH SHELL 0.0%
Value $794K Shares 16,719 Est. Cost $66.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $793K Shares 28,983 Est. Cost $19.17 Unrealized +2.2%
PUK PRUDENTIAL PLC 0.0%
Value $781K Shares 18,532 Est. Cost $38.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value $777K Shares 18,424 Est. Cost $23.31 Unrealized +21.8%
GAP THE GAP, INC. 0.0%
Value $777K Shares 27,273 Est. Cost $26.96 Unrealized -11.7%
THE BLACKSTONE GROUP LP 0.0%
Value $771K Shares 24,360 Est. Cost $31.73 Unrealized
IDA IDACORP INC 0.0%
Value $771K Shares 11,916 Est. Cost $60.28 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $766K Shares 7,913 Est. Cost $27.96 Unrealized +26.7%
KR KROGER CO/THE 0.0%
Value $765K Shares 21,208 Est. Cost $22.69 Unrealized +33.0%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $762K Shares 62,376 Est. Cost $19.94 Unrealized
XLY SPDR 0.0%
Value $751K Shares 10,112 Est. Cost $75.22 Unrealized
EFV ISHARES 0.0%
Value $748K Shares 16,163 Est. Cost $55.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $743K Shares 24,448 Est. Cost $51.27 Unrealized
ABAXIS, INC. 0.0%
Value $743K Shares 16,896 Est. Cost $45.20 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $742K Shares 12,196 Est. Cost $33.59 Unrealized +31.0%
TRMK TRUSTMARK CORP 0.0%
Value $740K Shares 31,909 Est. Cost $16.49 Unrealized +4.2%
ARCB ARCBEST CORP 0.0%
Value $739K Shares 28,668 Est. Cost $34.45 Unrealized -20.0%
CLARCOR INC 0.0%
Value $739K Shares 15,502 Est. Cost $54.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $738K Shares 14,561 Est. Cost $31.31 Unrealized +13.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $736K Shares 12,233 Est. Cost $48.88 Unrealized 0.0%
VO VANGUARD 0.0%
Value $735K Shares 6,304 Est. Cost $124.46 Unrealized
ENERGEN CORP 0.0%
Value $732K Shares 14,690 Est. Cost $59.62 Unrealized
ALLETE INC 0.0%
Value $731K Shares 14,484 Est. Cost $50.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $726K Shares 8,613 Est. Cost $9.80 Unrealized +55.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $726K Shares 21,124 Est. Cost $30.31 Unrealized +14.8%
SATS ECHOSTAR CORPORATION 0.0%
Value $725K Shares 16,845 Est. Cost $35.66 Unrealized +3.4%
EGBN EAGLE BANCORP, INC 0.0%
Value $710K Shares 15,600 Est. Cost $34.32 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $708K Shares 21,567 Est. Cost $23.18 Unrealized +38.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $705K Shares 153,396 Est. Cost $4.94 Unrealized
OASIS PETROLEUM INC. 0.0%
Value $703K Shares 81,003 Est. Cost $15.71 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $701K Shares 23,680 Est. Cost $24.34 Unrealized
NJR NEW JERSEY RES 0.0%
Value $697K Shares 23,197 Est. Cost $20.16 Unrealized 0.0%
POWERSHARES 0.0%
Value $696K Shares 17,331 Est. Cost $40.16 Unrealized
LPL L.G. DISPLAY COMPANY LTD 0.0%
Value $683K Shares 71,868 Est. Cost $15.76 Unrealized
CIMAREX ENERGY CO 0.0%
Value $681K Shares 6,645 Est. Cost $107.92 Unrealized
ELV ANTHEM INC 0.0%
Value $681K Shares 4,858 Est. Cost $116.37 Unrealized +11.6%
SPTI SPDR 0.0%
Value $659K Shares 10,870 Est. Cost $60.07 Unrealized
PIONEER NATURAL RESOURCES 0.0%
Value $652K Shares 5,363 Est. Cost $157.18 Unrealized
HARRIS CORP 0.0%
Value $648K Shares 8,859 Est. Cost $68.05 Unrealized
BBD BANCO BRADESCO 0.0%
Value $647K Shares 120,815 Est. Cost $12.83 Unrealized
HANESBRANDS, INC. 0.0%
Value $641K Shares 22,148 Est. Cost $39.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $637K Shares 12,577 Est. Cost $36.21 Unrealized -7.0%
UNILEVER PLC 0.0%
Value $633K Shares 15,523 Est. Cost $41.19 Unrealized
BROADCOM CORP 0.0%
Value $631K Shares 12,266 Est. Cost $34.29 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value $631K Shares 4,699 Est. Cost $121.22 Unrealized +18.7%
EPP ISHARES 0.0%
Value $623K Shares 16,968 Est. Cost $43.50 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $618K Shares 15,632 Est. Cost $56.89 Unrealized 0.0%
VIG VANGUARD 0.0%
Value $614K Shares 8,325 Est. Cost $73.69 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $613K Shares 4,453 Est. Cost $92.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $609K Shares 845 Est. Cost $7.17 Unrealized +98.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $609K Shares 4,075 Est. Cost $86.64 Unrealized +62.2%
CHARLES & COLVARD LTD 0.0%
Value $603K Shares 456,867 Est. Cost $4.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $603K Shares 8,679 Est. Cost $47.76 Unrealized +6.8%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $594K Shares 9,882 Est. Cost $56.60 Unrealized
RWX SPDR 0.0%
Value $594K Shares 15,096 Est. Cost $40.35 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $593K Shares 7,264 Est. Cost $82.42 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $590K Shares 12,422 Est. Cost $28.51 Unrealized +24.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $589K Shares 157,459 Est. Cost $3.65 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value $589K Shares 77,199 Est. Cost $7.90 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $587K Shares 9,902 Est. Cost $70.89 Unrealized
SPIB SPDR 0.0%
Value $586K Shares 17,265 Est. Cost $33.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $584K Shares 18,943 Est. Cost $32.95 Unrealized -5.5%
JUNIPER NETWORKS INC 0.0%
Value $581K Shares 22,603 Est. Cost $19.31 Unrealized
FISV FISERV INC 0.0%
Value $581K Shares 6,714 Est. Cost $32.24 Unrealized +34.2%
AEE AMEREN CORP 0.0%
Value $579K Shares 13,699 Est. Cost $24.01 Unrealized +22.9%
CBSH COMMERCE BANCSHARES 0.0%
Value $577K Shares 12,667 Est. Cost $21.75 Unrealized +25.6%
SVB FINANCIAL GROUP 0.0%
Value $576K Shares 4,991 Est. Cost $89.30 Unrealized
CENTURYLINK, INC. 0.0%
Value $574K Shares 22,838 Est. Cost $34.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $568K Shares 18,149 Est. Cost $24.43 Unrealized -13.2%
TATA MOTORS LTD 0.0%
Value $562K Shares 24,977 Est. Cost $43.73 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $553K Shares 13,921 Est. Cost $19.93 Unrealized +39.5%
TLT ISHARES 0.0%
Value $547K Shares 4,430 Est. Cost $123.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $546K Shares 6,479 Est. Cost $73.37 Unrealized +0.8%
PINNACLE FOODS INC 0.0%
Value $545K Shares 13,010 Est. Cost $42.14 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $544K Shares 13,434 Est. Cost $17.00 Unrealized +14.2%
TE CONNECTIVITY LTD 0.0%
Value $539K Shares 8,996 Est. Cost $60.10 Unrealized
ROST ROSS STORES INC 0.0%
Value $539K Shares 11,123 Est. Cost $36.22 Unrealized +27.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $533K Shares 6,966 Est. Cost $72.65 Unrealized +29.8%
FLOT ISHARES 0.0%
Value $526K Shares 10,418 Est. Cost $50.49 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $525K Shares 16,267 Est. Cost $29.06 Unrealized +11.6%
BANCORPSOUTH INC 0.0%
Value $519K Shares 21,844 Est. Cost $18.27 Unrealized
ALTERA CORP 0.0%
Value $516K Shares 10,304 Est. Cost $34.45 Unrealized
ALCOA INC 0.0%
Value $516K Shares 53,431 Est. Cost $13.52 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $512K Shares 4,865 Est. Cost $75.01 Unrealized +53.6%
BIV VANGUARD 0.0%
Value $510K Shares 6,005 Est. Cost $83.46 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $506K Shares 53,527 Est. Cost $15.93 Unrealized
GROUP CGI INC 0.0%
Value $495K Shares 13,679 Est. Cost $36.10 Unrealized
WPC WP CAREY INC 0.0%
Value $493K Shares 8,523 Est. Cost $63.60 Unrealized
FINISAR 0.0%
Value $492K Shares 44,270 Est. Cost $17.62 Unrealized
IT GARTNER INC 0.0%
Value $488K Shares 5,816 Est. Cost $67.84 Unrealized +28.4%
DDS DILLARDS INC 0.0%
Value $488K Shares 5,585 Est. Cost $91.26 Unrealized -21.2%
ROK ROCKWELL INTERNATIONAL 0.0%
Value $485K Shares 4,781 Est. Cost $69.18 Unrealized +33.6%
IHI ISHARES 0.0%
Value $484K Shares 4,350 Est. Cost $80.72 Unrealized
DORM DORMAN PRODUCTS, INC. 0.0%
Value $481K Shares 9,460 Est. Cost $48.14 Unrealized +4.0%
CENTRAL FD CDA LTD 0.0%
Value $478K Shares 45,115 Est. Cost $12.74 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $477K Shares 73,753 Est. Cost $7.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $474K Shares 3,030 Est. Cost $116.91 Unrealized +32.8%
MGK VANGUARD 0.0%
Value $474K Shares 6,092 Est. Cost $77.81 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $469K Shares 5,907 Est. Cost $36.82 Unrealized +38.2%
DNP 0.0%
Value $468K Shares 52,101 Est. Cost $9.82 Unrealized
EFX EQUIFAX INC 0.0%
Value $462K Shares 4,755 Est. Cost $58.10 Unrealized +54.9%
QUESTAR CORP 0.0%
Value $461K Shares 23,714 Est. Cost $23.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $459K Shares 5,603 Est. Cost $44.24 Unrealized +24.6%
UNM UNUM GROUP 0.0%
Value $459K Shares 14,303 Est. Cost $28.19 Unrealized +22.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $458K Shares 12,632 Est. Cost $38.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $457K Shares 3,098 Est. Cost $129.16 Unrealized +31.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $456K Shares 24,130 Est. Cost $12.29 Unrealized +15.1%
SHIRE PLC 0.0%
Value $456K Shares 2,223 Est. Cost $181.36 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $452K Shares 12,190 Est. Cost $37.00 Unrealized -14.8%
EMHY ISHARES 0.0%
Value $452K Shares 10,000 Est. Cost $47.20 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $447K Shares 11,319 Est. Cost $45.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $443K Shares 2,561 Est. Cost $18.64 Unrealized +2.7%
IBERIABANK CORP 0.0%
Value $442K Shares 7,593 Est. Cost $64.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $439K Shares 16,040 Est. Cost $36.81 Unrealized -22.6%
LCNB LCNB CORPORATION 0.0%
Value $437K Shares 27,020 Est. Cost $10.03 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value $437K Shares 6,438 Est. Cost $56.18 Unrealized +21.3%
ORLY O'REILLY AUTOMOTIVE, INC 0.0%
Value $434K Shares 1,738 Est. Cost $13.72 Unrealized +17.7%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $430K Shares 3,985 Est. Cost $119.64 Unrealized
WAB WABTEC 0.0%
Value $430K Shares 4,885 Est. Cost $66.70 Unrealized +34.7%
SLV ISHARES SILVER TR 0.0%
Value $429K Shares 30,903 Est. Cost $18.20 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $425K Shares 6,772 Est. Cost $45.65 Unrealized +29.8%
FOOT LOCKER INC 0.0%
Value $425K Shares 5,910 Est. Cost $65.06 Unrealized
CENVEO INC 0.0%
Value $423K Shares 225,000 Est. Cost $2.12 Unrealized
LEA LEAR CORP 0.0%
Value $418K Shares 3,841 Est. Cost $89.27 Unrealized -3.3%
IDXX IDEXX LABS CORP 0.0%
Value $410K Shares 5,531 Est. Cost $55.24 Unrealized +29.7%
MB FINANCIAL INC 0.0%
Value $409K Shares 12,525 Est. Cost $27.68 Unrealized
VTV VANGUARD 0.0%
Value $408K Shares 5,323 Est. Cost $71.13 Unrealized
CLECO CORP NEW 0.0%
Value $404K Shares 7,601 Est. Cost $49.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value $404K Shares 3,547 Est. Cost $73.71 Unrealized +10.9%
HCA HCA HOLDINGS INC 0.0%
Value $403K Shares 5,208 Est. Cost $55.33 Unrealized +48.8%
GLW CORNING INC 0.0%
Value $402K Shares 23,450 Est. Cost $10.72 Unrealized +27.1%
ONEOK PARTNERS, L.P. 0.0%
Value $401K Shares 13,684 Est. Cost $50.31 Unrealized
PPL PPL CORP 0.0%
Value $397K Shares 12,082 Est. Cost $17.32 Unrealized +13.6%
BARCLAYS BANK PLC 0.0%
Value $397K Shares 20,000 Est. Cost $30.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value $394K Shares 7,490 Est. Cost $33.02 Unrealized +43.7%
TIME WARNER CABLE 0.0%
Value $392K Shares 2,181 Est. Cost $119.83 Unrealized
VOT VANGUARD 0.0%
Value $392K Shares 4,033 Est. Cost $102.64 Unrealized
IOO ISHARES 0.0%
Value $391K Shares 5,653 Est. Cost $68.85 Unrealized
NTAP NETAPP INC 0.0%
Value $390K Shares 13,179 Est. Cost $27.65 Unrealized -14.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $389K Shares 5,371 Est. Cost $53.72 Unrealized +23.9%
CAMERON INTL CORP 0.0%
Value $386K Shares 6,289 Est. Cost $61.22 Unrealized
WOOD ISHARES 0.0%
Value $386K Shares 8,656 Est. Cost $45.49 Unrealized
SONY SONY CORP 0.0%
Value $385K Shares 15,692 Est. Cost $26.80 Unrealized
DST SYS INC DEL 0.0%
Value $385K Shares 3,659 Est. Cost $114.69 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $384K Shares 3,071 Est. Cost $93.45 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.0%
Value $383K Shares 2,351 Est. Cost $150.63 Unrealized
CIZN CITIZENS HOLDING CO 0.0%
Value $378K Shares 17,000 Est. Cost $10.53 Unrealized +17.3%
SUSA ISHARES 0.0%
Value $378K Shares 4,790 Est. Cost $72.14 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $375K Shares 22,701 Est. Cost $30.98 Unrealized
CBT CABOT CORP 0.0%
Value $375K Shares 11,872 Est. Cost $36.53 Unrealized -26.3%
LNG CHENIERE ENERGY INC 0.0%
Value $372K Shares 7,700 Est. Cost $30.49 Unrealized +102.4%
SPIRIT AEROSYSTEMS HOLDING-CL A 0.0%
Value $371K Shares 7,666 Est. Cost $53.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $371K Shares 7,263 Est. Cost $34.44 Unrealized +56.3%
TGNA TEGNA INC 0.0%
Value $370K Shares 16,545 Est. Cost $16.94 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $370K Shares 10,635 Est. Cost $27.89 Unrealized +25.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $366K Shares 10,336 Est. Cost $15.17 Unrealized +16.2%
SNY SANOFI 0.0%
Value $365K Shares 7,682 Est. Cost $51.24 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $365K Shares 6,490 Est. Cost $30.96 Unrealized +83.7%
TSLA TESLA MOTORS INC 0.0%
Value $364K Shares 1,465 Est. Cost $10.10 Unrealized +68.2%
PRK PARK NATL CORP 0.0%
Value $364K Shares 4,036 Est. Cost $76.66 Unrealized +12.9%
ST JUDE MED INC 0.0%
Value $361K Shares 5,718 Est. Cost $46.68 Unrealized
IEF ISHARES 0.0%
Value $361K Shares 3,343 Est. Cost $103.29 Unrealized
CBS CORP 0.0%
Value $360K Shares 9,018 Est. Cost $48.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $357K Shares 9,201 Est. Cost $38.78 Unrealized +1.6%
CGNX COGNEX CORP 0.0%
Value $356K Shares 10,375 Est. Cost $18.56 Unrealized -1.4%
AZN ASTRAZENECA PLC 0.0%
Value $355K Shares 11,164 Est. Cost $41.53 Unrealized
SPYV SPDR 0.0%
Value $354K Shares 3,900 Est. Cost $82.05 Unrealized
DXJ WISDOMTREE 0.0%
Value $353K Shares 7,240 Est. Cost $54.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $353K Shares 17,792 Est. Cost $15.04 Unrealized +36.4%
GUGGENHEIM 0.0%
Value $351K Shares 9,200 Est. Cost $36.94 Unrealized
VOE VANGUARD 0.0%
Value $347K Shares 4,165 Est. Cost $87.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $344K Shares 6,071 Est. Cost $48.48 Unrealized +2.6%
OTEX OPEN TEXT CORP 0.0%
Value $340K Shares 7,592 Est. Cost $18.77 Unrealized -8.4%
PRAA PRA GROUP INC 0.0%
Value $339K Shares 6,393 Est. Cost $58.68 Unrealized -1.1%
ENSTAR GROUP LTD 0.0%
Value $338K Shares 2,250 Est. Cost $133.88 Unrealized
TECO ENERGY INC 0.0%
Value $338K Shares 12,870 Est. Cost $17.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $337K Shares 23,726 Est. Cost $28.73 Unrealized -30.0%
TER TERADYNE INC 0.0%
Value $337K Shares 18,694 Est. Cost $17.24 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%
Value $337K Shares 4,810 Est. Cost $21.47 Unrealized +57.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $337K Shares 3,200 Est. Cost $105.73 Unrealized
WESTERN REFINING INC 0.0%
Value $335K Shares 7,588 Est. Cost $43.66 Unrealized
HCP INC 0.0%
Value $333K Shares 8,923 Est. Cost $40.39 Unrealized
ALPS 0.0%
Value $332K Shares 26,643 Est. Cost $17.54 Unrealized
B/E AEROSPACE, INC. 0.0%
Value $331K Shares 7,541 Est. Cost $62.33 Unrealized
BCE BCE INC 0.0%
Value $330K Shares 8,058 Est. Cost $22.84 Unrealized -2.3%
CNC CENTENE CORP DEL 0.0%
Value $328K Shares 6,047 Est. Cost $21.55 Unrealized +55.2%
VTWO VANGUARD 0.0%
Value $328K Shares 3,741 Est. Cost $87.68 Unrealized
MARKET VECTORS 0.0%
Value $326K Shares 10,668 Est. Cost $30.56 Unrealized
SIGMA-ALDRICH CORP 0.0%
Value $326K Shares 2,352 Est. Cost $80.86 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $324K Shares 4,474 Est. Cost $50.43 Unrealized +32.5%
CEB INC 0.0%
Value $323K Shares 4,714 Est. Cost $87.05 Unrealized
FXH FIRST TRUST 0.0%
Value $322K Shares 5,533 Est. Cost $60.84 Unrealized
ISHARES 0.0%
Value $322K Shares 28,147 Est. Cost $11.34 Unrealized
RUBY TUESDAY 0.0%
Value $322K Shares 51,956 Est. Cost $9.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $321K Shares 6,274 Est. Cost $35.32 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $321K Shares 5,665 Est. Cost $57.41 Unrealized +3.9%
HOWARD HUGHES CORPORATION 0.0%
Value $319K Shares 2,780 Est. Cost $136.02 Unrealized
WU WESTERN UNION CO 0.0%
Value $318K Shares 17,288 Est. Cost $16.53 Unrealized
GBCI GLACIER BANCORP, INC. 0.0%
Value $313K Shares 11,839 Est. Cost $18.53 Unrealized +5.1%
SOLERA HOLDINGS INC 0.0%
Value $313K Shares 5,803 Est. Cost $64.18 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $312K Shares 9,850 Est. Cost $48.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $312K Shares 29,395 Est. Cost $7.32 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS INC 0.0%
Value $311K Shares 11,998 Est. Cost $23.47 Unrealized
XLP SPDR 0.0%
Value $309K Shares 6,544 Est. Cost $45.63 Unrealized
PRLB PROTO LABS INC 0.0%
Value $309K Shares 4,611 Est. Cost $59.46 Unrealized +19.8%
TEXAS PACIFIC LAND TRUST 0.0%
Value $309K Shares 2,200 Est. Cost $100.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $308K Shares 2,624 Est. Cost $122.45 Unrealized
SAP SAP SE 0.0%
Value $308K Shares 4,759 Est. Cost $74.67 Unrealized
WPP WPP PLC 0.0%
Value $307K Shares 2,950 Est. Cost $111.95 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $307K Shares 5,679 Est. Cost $41.64 Unrealized +34.2%
HARMAN INTL INDS INC 0.0%
Value $305K Shares 3,169 Est. Cost $106.44 Unrealized
ABBNY ABB LTD 0.0%
Value $304K Shares 17,199 Est. Cost $22.52 Unrealized
PSO PEARSON PLC 0.0%
Value $304K Shares 17,745 Est. Cost $19.80 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $303K Shares 646 Est. Cost $382.83 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $302K Shares 9,585 Est. Cost $34.90 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $294K Shares 11,903 Est. Cost $12.39 Unrealized +22.6%
GANNETT CO INC 0.0%
Value $294K Shares 19,975 Est. Cost $14.72 Unrealized
IWV ISHARES 0.0%
Value $292K Shares 2,564 Est. Cost $123.78 Unrealized
HUM HUMANA INC 0.0%
Value $291K Shares 1,630 Est. Cost $71.14 Unrealized +139.0%
WILLIAMS PARTNERS LP 0.0%
Value $290K Shares 9,086 Est. Cost $49.24 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $289K Shares 32,000 Est. Cost $4.71 Unrealized +33.7%
MUSA MURPHY USA INC 0.0%
Value $288K Shares 5,235 Est. Cost $50.46 Unrealized +2.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $286K Shares 5,322 Est. Cost $32.93 Unrealized +22.1%
HFF INC 0.0%
Value $285K Shares 8,451 Est. Cost $39.72 Unrealized
SANDISK CORP 0.0%
Value $283K Shares 5,210 Est. Cost $81.85 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $283K Shares 9,608 Est. Cost $39.64 Unrealized -18.9%
SPDR 0.0%
Value $283K Shares 11,636 Est. Cost $24.40 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $283K Shares 5,650 Est. Cost $27.09 Unrealized +40.0%
ENR ENERGIZER SPINCO INC 0.0%
Value $280K Shares 7,235 Est. Cost $28.77 Unrealized 0.0%
CROSSROADS SYSTEMS INC 0.0%
Value $278K Shares 214,100 Est. Cost $1.86 Unrealized
SU SUNCOR ENERGY 0.0%
Value $275K Shares 10,282 Est. Cost $21.20 Unrealized -12.5%
JARDEN CORP 0.0%
Value $273K Shares 5,584 Est. Cost $51.72 Unrealized
FORTUNA SILVER MINES 0.0%
Value $273K Shares 125,000 Est. Cost $3.31 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value $273K Shares 6,358 Est. Cost $63.52 Unrealized
INVESCO 0.0%
Value $273K Shares 21,734 Est. Cost $12.49 Unrealized
ETR ENTERGY CORP 0.0%
Value $272K Shares 4,170 Est. Cost $20.57 Unrealized +9.5%
LACLEDE GROUP INC 0.0%
Value $271K Shares 4,961 Est. Cost $46.58 Unrealized
BAKER HUGHES INC 0.0%
Value $270K Shares 5,186 Est. Cost $49.37 Unrealized
O REALTY INCOME CORP 0.0%
Value $270K Shares 5,717 Est. Cost $24.92 Unrealized +11.4%
AYI ACUITY BRANDS INC 0.0%
Value $269K Shares 1,530 Est. Cost $71.52 Unrealized +162.8%
BALL BALL CORP 0.0%
Value $268K Shares 4,310 Est. Cost $19.77 Unrealized +53.8%
GOLDCORP INC 0.0%
Value $268K Shares 21,406 Est. Cost $15.81 Unrealized
FCX FREEPORT-MCMORAN, INC 0.0%
Value $267K Shares 27,543 Est. Cost $24.45 Unrealized -55.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $263K Shares 1,472 Est. Cost $178.67 Unrealized
POWERSHARES 0.0%
Value $262K Shares 14,340 Est. Cost $17.76 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $262K Shares 2,887 Est. Cost $105.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $261K Shares 5,115 Est. Cost $53.40 Unrealized 0.0%
TRN TRINITY INDUSTRIES 0.0%
Value $260K Shares 11,465 Est. Cost $15.69 Unrealized -12.8%
FLS FLOWSERVE CORP 0.0%
Value $258K Shares 6,273 Est. Cost $43.91 Unrealized -15.2%
SYMETRA FINANCIAL CORPORATION 0.0%
Value $257K Shares 8,120 Est. Cost $31.65 Unrealized
FIVE FIVE BELOW, INC. 0.0%
Value $257K Shares 7,669 Est. Cost $36.34 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $257K Shares 1,883 Est. Cost $104.84 Unrealized 0.0%
XEROX CORP 0.0%
Value $256K Shares 26,352 Est. Cost $9.15 Unrealized
DISCOVERY COMMUNICATIONS - A 0.0%
Value $256K Shares 9,829 Est. Cost $33.29 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $255K Shares 7,144 Est. Cost $37.68 Unrealized -1.2%
ICUI ICU MEDICAL INC 0.0%
Value $255K Shares 2,325 Est. Cost $76.66 Unrealized +39.5%
EMB ISHARES 0.0%
Value $252K Shares 2,371 Est. Cost $110.14 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $252K Shares 3,216 Est. Cost $58.67 Unrealized +1.5%
AEGON N V 0.0%
Value $249K Shares 43,326 Est. Cost $7.13 Unrealized
VECTOR GROUP LTD 0.0%
Value $249K Shares 11,025 Est. Cost $20.92 Unrealized
HALYARD HEALTH INC 0.0%
Value $249K Shares 8,768 Est. Cost $45.47 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $247K Shares 6,150 Est. Cost $46.02 Unrealized
IEI ISHARES 0.0%
Value $247K Shares 1,983 Est. Cost $122.44 Unrealized
R RYDER SYSTEM INC 0.0%
Value $246K Shares 3,320 Est. Cost $60.30 Unrealized +41.5%
JOY GLOBAL INC 0.0%
Value $245K Shares 16,394 Est. Cost $50.22 Unrealized
CBOE CBOE HOLDINGS, INC 0.0%
Value $245K Shares 3,655 Est. Cost $44.08 Unrealized +25.0%
AIRGAS 0.0%
Value $245K Shares 2,747 Est. Cost $95.48 Unrealized
EWG ISHARES 0.0%
Value $244K Shares 9,848 Est. Cost $28.52 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $243K Shares 3,984 Est. Cost $71.18 Unrealized -4.3%
WEN THE WENDY'S COMPANY 0.0%
Value $243K Shares 28,060 Est. Cost $8.43 Unrealized +15.1%
SON SONOCO PRODUCTS 0.0%
Value $242K Shares 6,407 Est. Cost $28.06 Unrealized +2.3%
POWERSHARES DB 0.0%
Value $241K Shares 15,937 Est. Cost $25.19 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $240K Shares 19,000 Est. Cost $12.63 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $240K Shares 38,800 Est. Cost $8.40 Unrealized -40.1%
VBK VANGUARD 0.0%
Value $239K Shares 2,031 Est. Cost $117.68 Unrealized
CERNER CORP 0.0%
Value $239K Shares 3,998 Est. Cost $59.78 Unrealized
KEX KIRBY CORP 0.0%
Value $239K Shares 3,862 Est. Cost $79.21 Unrealized -10.8%
ROCKWELL COLLINS INC 0.0%
Value $239K Shares 2,917 Est. Cost $66.45 Unrealized
FI 0.0%
Value $238K Shares 4,455 Est. Cost $45.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $238K Shares 3,753 Est. Cost $43.15 Unrealized +3.5%
TELFY TELEFONICA SA 0.0%
Value $237K Shares 19,711 Est. Cost $13.20 Unrealized
PAG PENSKE AUTOMOTIVE GROUP, INC 0.0%
Value $236K Shares 4,869 Est. Cost $51.24 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $236K Shares 9,554 Est. Cost $30.68 Unrealized
GUGGENHEIM 0.0%
Value $236K Shares 9,105 Est. Cost $25.92 Unrealized
NUSTAR ENERGY LP 0.0%
Value $235K Shares 5,261 Est. Cost $49.30 Unrealized
POWERSHARES 0.0%
Value $233K Shares 2,544 Est. Cost $91.59 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $233K Shares 12,176 Est. Cost $9.64 Unrealized +40.9%
ALLE ALLEGION PLC 0.0%
Value $230K Shares 3,973 Est. Cost $38.52 Unrealized +41.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $230K Shares 4,011 Est. Cost $62.35 Unrealized
DBEF DEUTSCHE X-TRACKERS 0.0%
Value $229K Shares 8,787 Est. Cost $26.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $229K Shares 1,611 Est. Cost $22.44 Unrealized +7.6%
MORN MORNINGSTAR INC 0.0%
Value $229K Shares 2,846 Est. Cost $74.75 Unrealized +9.2%
MARKET VECTORS 0.0%
Value $229K Shares 9,726 Est. Cost $23.55 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $228K Shares 4,152 Est. Cost $33.64 Unrealized +27.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value $227K Shares 100,000 Est. Cost $1.78 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $226K Shares 3,136 Est. Cost $78.16 Unrealized
VGT VANGUARD FDS 0.0%
Value $226K Shares 2,259 Est. Cost $86.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $225K Shares 4,541 Est. Cost $82.02 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $225K Shares 11,283 Est. Cost $21.36 Unrealized -4.1%
HUBBELL INC 0.0%
Value $225K Shares 2,645 Est. Cost $98.92 Unrealized
FRANKLIN FINANCIAL 0.0%
Value $224K Shares 10,000 Est. Cost $21.00 Unrealized
ISIS PHARMACEUTICALS 0.0%
Value $224K Shares 5,540 Est. Cost $39.46 Unrealized
CEDAR FAIR L P 0.0%
Value $223K Shares 4,250 Est. Cost $49.65 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $223K Shares 3,670 Est. Cost $46.94 Unrealized +33.3%
WDFC WD-40 CO 0.0%
Value $222K Shares 2,496 Est. Cost $71.61 Unrealized +3.4%
COMPUTER SCIENCES CORP 0.0%
Value $222K Shares 3,618 Est. Cost $44.29 Unrealized
IGIB ISHARES 0.0%
Value $219K Shares 2,010 Est. Cost $107.56 Unrealized
TSN TYSON FOODS 0.0%
Value $218K Shares 5,048 Est. Cost $32.01 Unrealized +4.1%
PRECISION CASTPARTS CORP 0.0%
Value $217K Shares 947 Est. Cost $226.41 Unrealized
POWERSHARES 0.0%
Value $216K Shares 15,025 Est. Cost $14.38 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $216K Shares 2,843 Est. Cost $67.79 Unrealized +25.1%
RYN RAYONIER INC 0.0%
Value $213K Shares 9,653 Est. Cost $45.46 Unrealized
EWA ISHARES 0.0%
Value $213K Shares 11,898 Est. Cost $23.01 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $212K Shares 7,178 Est. Cost $33.90 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $212K Shares 4,048 Est. Cost $54.79 Unrealized +1.9%
CATALENT INC 0.0%
Value $211K Shares 8,679 Est. Cost $24.31 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $211K Shares 13,631 Est. Cost $18.34 Unrealized -8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $209K Shares 1,673 Est. Cost $78.40 Unrealized +35.3%
GM GENERAL MOTORS CO. 0.0%
Value $207K Shares 6,888 Est. Cost $24.16 Unrealized 0.0%
TEAM HEALTH HOLDINGS, INC. 0.0%
Value $207K Shares 3,831 Est. Cost $54.03 Unrealized
J P MORGAN CHASE & CO 0.0%
Value $205K Shares 6,743 Est. Cost $46.64 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $205K Shares 13,414 Est. Cost $53.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $205K Shares 11,315 Est. Cost $15.36 Unrealized -14.3%
ENCANA CORP 0.0%
Value $204K Shares 31,633 Est. Cost $13.83 Unrealized
TESORO CORPORATION 0.0%
Value $204K Shares 2,098 Est. Cost $97.24 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $204K Shares 12,560 Est. Cost $16.65 Unrealized
ERIC ERICSSON 0.0%
Value $203K Shares 20,686 Est. Cost $11.92 Unrealized
CLAYMORE ADVISORS 0.0%
Value $203K Shares 12,965 Est. Cost $22.03 Unrealized
NVDA NVIDIA CORP 0.0%
Value $203K Shares 8,269 Est. Cost $0.42 Unrealized +24.3%
FXO FIRST TRUST 0.0%
Value $203K Shares 9,055 Est. Cost $23.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value $201K Shares 5,766 Est. Cost $66.09 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $196K Shares 30,500 Est. Cost $8.49 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $192K Shares 13,595 Est. Cost $7.95 Unrealized +35.4%
ALLIANCEBERNSTEIN 0.0%
Value $190K Shares 17,150 Est. Cost $15.04 Unrealized
INVESCO 0.0%
Value $190K Shares 12,308 Est. Cost $15.64 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $190K Shares 32,000 Est. Cost $10.25 Unrealized
KKR & CO. L.P. 0.0%
Value $177K Shares 10,546 Est. Cost $22.87 Unrealized
QEP RESOURCES INC 0.0%
Value $170K Shares 13,591 Est. Cost $26.34 Unrealized
IDEAL POWER INC 0.0%
Value $165K Shares 25,000 Est. Cost $5.30 Unrealized
ING CLARION 0.0%
Value $161K Shares 21,858 Est. Cost $8.47 Unrealized
NOBLE CORP PLC 0.0%
Value $150K Shares 13,772 Est. Cost $10.89 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $147K Shares 15,007 Est. Cost $9.80 Unrealized
NUVERRA ENVIRONMENTAL SOLUTIONS 0.0%
Value $142K Shares 104,150 Est. Cost $15.76 Unrealized
RESONANT INC 0.0%
Value $141K Shares 30,100 Est. Cost $7.50 Unrealized
ENERGOUS CORP 0.0%
Value $138K Shares 20,000 Est. Cost $6.00 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $136K Shares 14,105 Est. Cost $9.64 Unrealized
AVENUE FINANCIAL HOLDINGS INC 0.0%
Value $132K Shares 10,000 Est. Cost $12.60 Unrealized
PACHOLDER HIGH YIELD FD 0.0%
Value $130K Shares 20,551 Est. Cost $8.47 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $128K Shares 18,800 Est. Cost $8.69 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $127K Shares 17,287 Est. Cost $7.35 Unrealized
EATON VANCE 0.0%
Value $125K Shares 11,700 Est. Cost $10.68 Unrealized
HYDROGENICS CORPORATION 0.0%
Value $121K Shares 15,000 Est. Cost $10.20 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $107K Shares 18,752 Est. Cost $3.80 Unrealized +62.8%
BTG B2GOLD COPORATION 0.0%
Value $105K Shares 100,200 Est. Cost $1.91 Unrealized -49.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $102K Shares 12,159 Est. Cost $10.21 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $99,000 Shares 12,283 Est. Cost $11.69 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $96,000 Shares 13,992 Est. Cost $13.98 Unrealized
BARRICK GOLD CORP 0.0%
Value $96,000 Shares 15,221 Est. Cost $6.31 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value $94,000 Shares 10,565 Est. Cost $8.90 Unrealized
WPX ENERGY INC 0.0%
Value $73,000 Shares 11,064 Est. Cost $22.88 Unrealized
MFS MUNICIPAL INCOME TRUST 0.0%
Value $67,000 Shares 10,500 Est. Cost $6.86 Unrealized
EV ENERGY PARTNER LP 0.0%
Value $64,000 Shares 10,740 Est. Cost $11.45 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $50,000 Shares 10,504 Est. Cost $4.07 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $40,000 Shares 15,329 Est. Cost $5.50 Unrealized
YAMANA GOLD INC 0.0%
Value $38,000 Shares 22,650 Est. Cost $8.21 Unrealized
UNI-PIXEL INC 0.0%
Value $22,000 Shares 20,700 Est. Cost $14.66 Unrealized
KINDER MORGAN INC. 0.0%
Value $20,000 Shares 21,542 Est. Cost $4.32 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $9,000 Shares 25,000 Est. Cost $1.10 Unrealized
NATIONAL BANK OF GREECE 0.0%
Value $7,000 Shares 14,185 Est. Cost $0.49 Unrealized
DISCOVERY LABORATORIES INC NEW 0.0%
Value $6,000 Shares 20,000 Est. Cost $2.01 Unrealized
DRYSHIPS INC 0.0%
Value $2,000 Shares 13,500 Est. Cost $1.95 Unrealized
ACORN ENERY INC 0.0%
Value $1,000 Shares 10,343 Est. Cost $8.41 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 58,764 Est. Cost $0.07 Unrealized