WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $4,225,540 (100.0% shares, 0.0% debt)

Holdings (217)

ABSOLUTE SHS TR 4.0%
Value ($000) $170,370 Shares 6,883,641 Est. Cost $24.74 Unrealized
ABSOLUTE SHS TR 3.5%
Value ($000) $148,053 Shares 5,887,734 Est. Cost $24.72 Unrealized
BIV VANGUARD BD INDEX FD INC 3.0%
Value ($000) $125,122 Shares 1,451,365 Est. Cost $86.21 Unrealized
IEF ISHARES TR 2.9%
Value ($000) $123,654 Shares 1,140,824 Est. Cost $108.39 Unrealized
ABSOLUTE SHS TR 2.8%
Value ($000) $120,057 Shares 4,706,287 Est. Cost $24.51 Unrealized
ABSOLUTE SHS TR 2.6%
Value ($000) $111,575 Shares 4,472,964 Est. Cost $24.83 Unrealized
WBIG ABSOLUTE SHS TR 2.6%
Value ($000) $111,269 Shares 4,659,494 Est. Cost $24.77 Unrealized
WBIL ABSOLUTE SHS TR 2.6%
Value ($000) $110,774 Shares 4,640,724 Est. Cost $24.77 Unrealized
ABSOLUTE SHS TR 2.5%
Value ($000) $104,212 Shares 4,442,108 Est. Cost $24.67 Unrealized
WBIF ABSOLUTE SHS TR 2.5%
Value ($000) $103,727 Shares 4,305,807 Est. Cost $24.40 Unrealized
PFF ISHARES 2.1%
Value ($000) $89,085 Shares 2,221,013 Est. Cost $39.64 Unrealized
ABSOLUTE SHS TR 2.1%
Value ($000) $86,938 Shares 3,544,167 Est. Cost $24.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 2.0%
Value ($000) $85,493 Shares 1,803,639 Est. Cost $34.59 Unrealized 0.0%
ABBV ABBVIE INC 2.0%
Value ($000) $84,524 Shares 1,443,871 Est. Cost $38.85 Unrealized 0.0%
GM GENERAL MTRS CO 2.0%
Value ($000) $83,915 Shares 2,237,721 Est. Cost $24.50 Unrealized +14.9%
BARCLAYS BK PLC 2.0%
Value ($000) $83,337 Shares 3,251,543 Est. Cost $28.06 Unrealized
ABSOLUTE SHS TR 1.9%
Value ($000) $82,307 Shares 3,340,368 Est. Cost $24.24 Unrealized
WMT WAL-MART STORES INC 1.9%
Value ($000) $82,209 Shares 999,500 Est. Cost $23.04 Unrealized 0.0%
CCL CARNIVAL CORP 1.8%
Value ($000) $74,122 Shares 1,549,363 Est. Cost $38.53 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD T 1.7%
Value ($000) $69,883 Shares 3,290,346 Est. Cost $21.24 Unrealized
PRU PRUDENTIAL FINL INC 1.6%
Value ($000) $68,258 Shares 849,926 Est. Cost $50.47 Unrealized 0.0%
GAP GAP INC DEL 1.6%
Value ($000) $68,148 Shares 1,572,779 Est. Cost $26.66 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 1.6%
Value ($000) $66,605 Shares 3,533,449 Est. Cost $12.96 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 1.6%
Value ($000) $65,568 Shares 1,311,617 Est. Cost $49.99 Unrealized
SANOFI 1.5%
Value ($000) $62,684 Shares 1,267,887 Est. Cost $45.61 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $61,690 Shares 1,972,805 Est. Cost $26.00 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.4%
Value ($000) $59,890 Shares 772,878 Est. Cost $23.10 Unrealized +15.3%
POWERSHARES ETF TRUST II 1.3%
Value ($000) $54,435 Shares 2,259,666 Est. Cost $24.69 Unrealized
CMA COMERICA INC 1.1%
Value ($000) $44,581 Shares 987,832 Est. Cost $29.72 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE IN 1.0%
Value ($000) $42,544 Shares 502,406 Est. Cost $76.20 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $41,993 Shares 957,001 Est. Cost $37.35 Unrealized -9.5%
VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $41,348 Shares 773,874 Est. Cost $52.63 Unrealized
GME GAMESTOP CORP NEW 1.0%
Value ($000) $40,600 Shares 1,069,558 Est. Cost $7.01 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $37,883 Shares 431,966 Est. Cost $85.43 Unrealized
NIELSEN N V 0.9%
Value ($000) $35,972 Shares 807,100 Est. Cost $44.73 Unrealized
FAST FASTENAL CO 0.8%
Value ($000) $33,257 Shares 802,645 Est. Cost $8.09 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $32,083 Shares 463,227 Est. Cost $51.07 Unrealized 0.0%
TENARIS S A 0.7%
Value ($000) $28,607 Shares 1,021,689 Est. Cost $28.00 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $27,834 Shares 333,578 Est. Cost $61.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $26,921 Shares 198,344 Est. Cost $108.35 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.6%
Value ($000) $26,177 Shares 124,655 Est. Cost $214.52 Unrealized
U S SILICA HLDGS INC 0.6%
Value ($000) $26,029 Shares 730,942 Est. Cost $35.61 Unrealized
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $24,419 Shares 402,030 Est. Cost $62.87 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $24,099 Shares 240,192 Est. Cost $41.68 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.6%
Value ($000) $24,020 Shares 287,454 Est. Cost $73.84 Unrealized 0.0%
OII OCEANEERING INTL INC 0.6%
Value ($000) $23,957 Shares 444,219 Est. Cost $53.35 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.6%
Value ($000) $23,506 Shares 340,279 Est. Cost $49.74 Unrealized -2.0%
TRN TRINITY INDS INC 0.6%
Value ($000) $23,368 Shares 658,078 Est. Cost $17.21 Unrealized -9.0%
DYNEGY INC NEW DEL 0.5%
Value ($000) $22,043 Shares 701,339 Est. Cost $31.43 Unrealized
ABBNY ABB LTD 0.5%
Value ($000) $20,915 Shares 987,960 Est. Cost $21.17 Unrealized
PIMCO ETF TR 0.5%
Value ($000) $20,720 Shares 204,116 Est. Cost $103.21 Unrealized
SPDR SER TR 0.5%
Value ($000) $19,830 Shares 679,328 Est. Cost $29.77 Unrealized
CSX CSX CORP 0.5%
Value ($000) $19,540 Shares 589,971 Est. Cost $9.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.5%
Value ($000) $19,264 Shares 713,488 Est. Cost $26.18 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $18,929 Shares 299,799 Est. Cost $28.20 Unrealized 0.0%
SHIRE PLC 0.4%
Value ($000) $18,611 Shares 77,778 Est. Cost $212.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $18,400 Shares 289,216 Est. Cost $32.63 Unrealized +12.0%
OUTERWALL INC 0.4%
Value ($000) $18,270 Shares 276,320 Est. Cost $66.12 Unrealized
L-3 COMMUNICATIONS HLDGS IN 0.4%
Value ($000) $17,813 Shares 141,611 Est. Cost $125.79 Unrealized
HUBBELL INC 0.4%
Value ($000) $17,316 Shares 157,965 Est. Cost $106.83 Unrealized
JOHNSON CTLS INC 0.4%
Value ($000) $15,804 Shares 313,320 Est. Cost $48.34 Unrealized
DSW INC 0.4%
Value ($000) $15,760 Shares 427,323 Est. Cost $29.84 Unrealized
PBI PITNEY BOWES INC 0.4%
Value ($000) $15,727 Shares 674,382 Est. Cost $23.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $15,320 Shares 278,343 Est. Cost $43.64 Unrealized -6.7%
GOOGLE INC 0.3%
Value ($000) $14,148 Shares 25,506 Est. Cost $546.33 Unrealized
SCRIPPS NETWORKS INTERACT 0.3%
Value ($000) $14,123 Shares 205,993 Est. Cost $70.00 Unrealized
SAP SAP SE 0.3%
Value ($000) $14,118 Shares 195,618 Est. Cost $69.65 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $13,806 Shares 263,081 Est. Cost $37.50 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $13,661 Shares 185,990 Est. Cost $73.45 Unrealized
WADDELL & REED FINL INC 0.3%
Value ($000) $12,972 Shares 261,856 Est. Cost $51.43 Unrealized
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $12,456 Shares 208,565 Est. Cost $59.72 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,423 Shares 123,489 Est. Cost $75.11 Unrealized 0.0%
SYNGENTA AG 0.3%
Value ($000) $11,867 Shares 175,004 Est. Cost $64.24 Unrealized
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $11,801 Shares 130,619 Est. Cost $29.79 Unrealized 0.0%
SUNTRUST BKS INC 0.3%
Value ($000) $11,307 Shares 275,174 Est. Cost $41.09 Unrealized
CREDIT SUISSE GROUP 0.3%
Value ($000) $11,265 Shares 418,322 Est. Cost $26.43 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $11,204 Shares 175,037 Est. Cost $22.70 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value ($000) $11,175 Shares 69,626 Est. Cost $96.47 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $10,581 Shares 163,003 Est. Cost $60.49 Unrealized +6.4%
VIACOM INC NEW 0.2%
Value ($000) $10,465 Shares 153,230 Est. Cost $75.25 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $10,303 Shares 119,349 Est. Cost $82.21 Unrealized 0.0%
BHP BHP BILLITON LTD 0.2%
Value ($000) $10,269 Shares 220,991 Est. Cost $46.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $10,234 Shares 230,997 Est. Cost $38.60 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $10,053 Shares 222,788 Est. Cost $45.12 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $9,587 Shares 429,166 Est. Cost $20.15 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $9,501 Shares 110,286 Est. Cost $66.46 Unrealized +14.6%
ECL ECOLAB INC 0.2%
Value ($000) $9,470 Shares 82,789 Est. Cost $97.01 Unrealized +0.2%
CLAYMORE EXCHANGE TRD FD T 0.2%
Value ($000) $9,134 Shares 346,660 Est. Cost $26.53 Unrealized
VMWARE INC 0.2%
Value ($000) $9,103 Shares 111,004 Est. Cost $82.49 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $8,932 Shares 67,925 Est. Cost $119.23 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $8,866 Shares 439,368 Est. Cost $14.35 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $8,707 Shares 116,019 Est. Cost $77.15 Unrealized 0.0%
INTERNATIONAL GAME TECHNOL 0.2%
Value ($000) $8,542 Shares 490,620 Est. Cost $17.26 Unrealized
ASPEN INSURANCE HOLDINGS L 0.2%
Value ($000) $8,514 Shares 180,270 Est. Cost $42.81 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $8,473 Shares 106,375 Est. Cost $82.18 Unrealized
SUMITOMO MITSUI FINL GROUP 0.2%
Value ($000) $8,206 Shares 1,060,223 Est. Cost $7.92 Unrealized
CLAYMORE EXCHANGE TRD FD T 0.2%
Value ($000) $8,198 Shares 321,433 Est. Cost $25.11 Unrealized
XILINX INC 0.2%
Value ($000) $8,098 Shares 191,461 Est. Cost $42.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $7,694 Shares 556,735 Est. Cost $11.07 Unrealized +0.9%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $7,618 Shares 232,531 Est. Cost $33.87 Unrealized
CLAYMORE EXCHANGE TRD FD T 0.2%
Value ($000) $7,555 Shares 339,878 Est. Cost $22.31 Unrealized
DEVRY ED GROUP INC 0.2%
Value ($000) $7,496 Shares 224,711 Est. Cost $33.36 Unrealized
CLAYMORE EXCHANGE TRD FD T 0.2%
Value ($000) $7,317 Shares 276,903 Est. Cost $26.63 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.2%
Value ($000) $7,301 Shares 127,589 Est. Cost $40.13 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD T 0.2%
Value ($000) $7,246 Shares 287,068 Est. Cost $24.94 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $6,953 Shares 216,813 Est. Cost $22.34 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value ($000) $6,728 Shares 615,596 Est. Cost $10.93 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $6,304 Shares 100,019 Est. Cost $63.03 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $6,230 Shares 202,564 Est. Cost $31.47 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $6,151 Shares 135,657 Est. Cost $42.73 Unrealized
CLAYMORE EXCHANGE TRD FD T 0.1%
Value ($000) $6,091 Shares 283,323 Est. Cost $21.09 Unrealized
CLAYMORE EXCHANGE TRD FD T 0.1%
Value ($000) $6,073 Shares 266,001 Est. Cost $22.76 Unrealized
CYH COMMUNITY HEALTH SYS INC N 0.1%
Value ($000) $5,963 Shares 114,057 Est. Cost $41.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,872 Shares 59,847 Est. Cost $71.85 Unrealized -1.8%
KR KROGER CO 0.1%
Value ($000) $5,700 Shares 74,359 Est. Cost $28.91 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $5,675 Shares 4,875 Est. Cost $1164.10 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $5,634 Shares 89,129 Est. Cost $43.42 Unrealized +10.5%
PAREXEL INTL CORP 0.1%
Value ($000) $5,561 Shares 80,608 Est. Cost $55.56 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $5,474 Shares 304,814 Est. Cost $17.96 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,387 Shares 68,431 Est. Cost $42.91 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value ($000) $5,254 Shares 121,755 Est. Cost $34.50 Unrealized +6.8%
ISHARES TR 0.1%
Value ($000) $5,072 Shares 100,166 Est. Cost $50.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,066 Shares 35,102 Est. Cost $147.14 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $5,005 Shares 142,682 Est. Cost $32.14 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $4,998 Shares 54,182 Est. Cost $81.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,946 Shares 121,670 Est. Cost $37.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,901 Shares 7,534 Est. Cost $13.65 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $4,842 Shares 84,234 Est. Cost $43.26 Unrealized +20.0%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $4,811 Shares 93,123 Est. Cost $40.32 Unrealized -0.7%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $4,804 Shares 78,650 Est. Cost $56.26 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $4,791 Shares 50,809 Est. Cost $94.29 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $4,719 Shares 63,548 Est. Cost $71.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,627 Shares 9,162 Est. Cost $56.60 Unrealized 0.0%
AMBEV SA 0.1%
Value ($000) $4,565 Shares 792,573 Est. Cost $5.76 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $4,558 Shares 167,514 Est. Cost $27.21 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,534 Shares 60,258 Est. Cost $66.76 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,459 Shares 134,498 Est. Cost $22.86 Unrealized 0.0%
CLECO CORP NEW 0.1%
Value ($000) $4,446 Shares 81,555 Est. Cost $54.52 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,438 Shares 83,878 Est. Cost $43.09 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $4,419 Shares 175,717 Est. Cost $17.29 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $4,375 Shares 68,804 Est. Cost $56.52 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,334 Shares 192,124 Est. Cost $19.65 Unrealized +6.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $4,270 Shares 287,933 Est. Cost $6.85 Unrealized 0.0%
CREDICORP LTD 0.1%
Value ($000) $4,252 Shares 30,234 Est. Cost $151.91 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $4,182 Shares 160,705 Est. Cost $24.46 Unrealized
ARCBEST CORP 0.1%
Value ($000) $4,129 Shares 108,960 Est. Cost $37.89 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $4,105 Shares 169,678 Est. Cost $22.96 Unrealized 0.0%
CJESEUR C&J ENERGY SVCS LTD 0.1%
Value ($000) $4,076 Shares 366,218 Est. Cost $11.13 Unrealized
ACM AECOM 0.1%
Value ($000) $3,962 Shares 128,538 Est. Cost $27.44 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,951 Shares 85,016 Est. Cost $41.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,913 Shares 80,371 Est. Cost $44.90 Unrealized +6.1%
WASTE CONNECTIONS INC 0.1%
Value ($000) $3,906 Shares 81,148 Est. Cost $48.13 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $3,776 Shares 86,133 Est. Cost $39.67 Unrealized
MEREDITH CORP 0.1%
Value ($000) $3,765 Shares 67,515 Est. Cost $55.77 Unrealized
STAGE STORES INC 0.1%
Value ($000) $3,746 Shares 163,404 Est. Cost $21.95 Unrealized
FORUM ENERGY TECHNOLOGIES 0.1%
Value ($000) $3,683 Shares 187,924 Est. Cost $19.60 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,671 Shares 297,497 Est. Cost $7.98 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3,658 Shares 60,477 Est. Cost $43.25 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,459 Shares 56,195 Est. Cost $50.78 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $3,384 Shares 41,155 Est. Cost $76.05 Unrealized +2.3%
IRBTQ IROBOT CORP 0.1%
Value ($000) $3,321 Shares 101,765 Est. Cost $32.46 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $3,312 Shares 98,358 Est. Cost $33.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,892 Shares 14,248 Est. Cost $147.13 Unrealized 0.0%
BBCN BANCORP INC 0.1%
Value ($000) $2,772 Shares 191,595 Est. Cost $14.47 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,576 Shares 18,448 Est. Cost $54.89 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $2,449 Shares 258,587 Est. Cost $9.47 Unrealized
POWERSHARES GLOBAL ETF TRU 0.1%
Value ($000) $2,238 Shares 150,070 Est. Cost $14.60 Unrealized
KOF COCA COLA FEMSA S A B DE C 0.0%
Value ($000) $1,952 Shares 24,443 Est. Cost $79.86 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,933 Shares 152,538 Est. Cost $8.77 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,861 Shares 67,332 Est. Cost $10.91 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,846 Shares 64,723 Est. Cost $25.09 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS IN 0.0%
Value ($000) $1,825 Shares 239,504 Est. Cost $7.62 Unrealized
KT KT CORP 0.0%
Value ($000) $1,793 Shares 137,095 Est. Cost $13.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,779 Shares 49,272 Est. Cost $28.33 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $1,770 Shares 78,005 Est. Cost $20.66 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1,763 Shares 38,112 Est. Cost $46.26 Unrealized
HY HYSTER YALE MATLS HANDLING 0.0%
Value ($000) $1,680 Shares 22,918 Est. Cost $51.49 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1,582 Shares 49,180 Est. Cost $37.42 Unrealized
NET 1 UEPS TECHNOLOGIES IN 0.0%
Value ($000) $1,552 Shares 113,464 Est. Cost $13.68 Unrealized
SSD SIMPSON MANUFACTURING CO IN 0.0%
Value ($000) $1,465 Shares 39,196 Est. Cost $28.25 Unrealized +9.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,344 Shares 48,316 Est. Cost $16.04 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,336 Shares 17,831 Est. Cost $68.46 Unrealized +3.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,316 Shares 45,315 Est. Cost $23.31 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,269 Shares 77,776 Est. Cost $16.27 Unrealized +2.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,232 Shares 37,470 Est. Cost $32.88 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,174 Shares 85,058 Est. Cost $20.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,093 Shares 40,296 Est. Cost $29.16 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $967 Shares 16,586 Est. Cost $52.00 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $926 Shares 105,337 Est. Cost $9.18 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $911 Shares 8,542 Est. Cost $118.08 Unrealized -9.8%
MRC GLOBAL INC 0.0%
Value ($000) $816 Shares 68,888 Est. Cost $11.85 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $772 Shares 11,145 Est. Cost $42.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $723 Shares 5,161 Est. Cost $79.94 Unrealized +31.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $688 Shares 15,833 Est. Cost $41.05 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $640 Shares 4,002 Est. Cost $159.92 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $573 Shares 33,669 Est. Cost $17.02 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $525 Shares 23,048 Est. Cost $22.78 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $522 Shares 11,844 Est. Cost $44.65 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $522 Shares 9,575 Est. Cost $54.52 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $499 Shares 4,649 Est. Cost $101.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $476 Shares 8,824 Est. Cost $53.94 Unrealized
EWG ISHARES 0.0%
Value ($000) $446 Shares 14,934 Est. Cost $27.64 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $434 Shares 3,297 Est. Cost $125.86 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $434 Shares 4,015 Est. Cost $108.09 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $431 Shares 48,140 Est. Cost $8.95 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $418 Shares 3,534 Est. Cost $108.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $415 Shares 4,518 Est. Cost $89.34 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $408 Shares 6,396 Est. Cost $63.54 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $403 Shares 7,458 Est. Cost $54.93 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $375 Shares 8,413 Est. Cost $44.57 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $372 Shares 4,522 Est. Cost $78.59 Unrealized 0.0%
FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $355 Shares 11,387 Est. Cost $31.18 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $349 Shares 4,694 Est. Cost $78.60 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $336 Shares 11,047 Est. Cost $30.42 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $331 Shares 2,070 Est. Cost $115.04 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $288 Shares 28,655 Est. Cost $10.05 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $259 Shares 13,022 Est. Cost $19.89 Unrealized