WBI INVESTMENTS, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001397424 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 23, 2016

Total Value: $3.5B (100.0% shares, 0.0% debt)

Holdings (204)

ABSOLUTE SHS TR 7.0%
Value $246M Shares 10,039,846 Est. Cost $25.00 Unrealized
TLT ISHARES TR 5.7%
Value $199M Shares 1,648,439 Est. Cost $120.58 Unrealized
ABSOLUTE SHS TR 3.7%
Value $131M Shares 5,600,831 Est. Cost $24.61 Unrealized
WBIG ABSOLUTE SHS TR 3.1%
Value $108M Shares 4,992,180 Est. Cost $24.60 Unrealized
CCL CARNIVAL CORP 3.0%
Value $106M Shares 1,942,696 Est. Cost $45.03 Unrealized 0.0%
ABSOLUTE SHS TR 3.0%
Value $106M Shares 4,888,525 Est. Cost $24.47 Unrealized
WBIL ABSOLUTE SHS TR 2.6%
Value $92.01M Shares 4,093,405 Est. Cost $24.75 Unrealized
BIV VANGUARD BD INDEX FD INC 2.6%
Value $91.7M Shares 1,104,052 Est. Cost $84.34 Unrealized
ABSOLUTE SHS TR 2.5%
Value $88.57M Shares 4,158,178 Est. Cost $23.88 Unrealized
WBIF ABSOLUTE SHS TR 2.4%
Value $85.17M Shares 3,729,740 Est. Cost $24.37 Unrealized
ABSOLUTE SHS TR 2.4%
Value $83.61M Shares 3,653,180 Est. Cost $24.10 Unrealized
ABSOLUTE SHS TR 2.4%
Value $83.39M Shares 3,609,273 Est. Cost $24.51 Unrealized
ABSOLUTE SHS TR 2.4%
Value $82.99M Shares 3,672,319 Est. Cost $24.83 Unrealized
PFF ISHARES TR 2.3%
Value $81.49M Shares 2,097,614 Est. Cost $39.60 Unrealized
LQD ISHARES TR 2.1%
Value $74.71M Shares 655,277 Est. Cost $115.64 Unrealized
LLY LILLY ELI & CO 2.1%
Value $72.29M Shares 857,977 Est. Cost $69.71 Unrealized -0.0%
CAG CONAGRA FOODS INC 2.0%
Value $70.29M Shares 1,667,237 Est. Cost $22.44 Unrealized 0.0%
BLACKROCK INC 1.9%
Value $66.01M Shares 193,846 Est. Cost $340.52 Unrealized
TXN TEXAS INSTRS INC 1.9%
Value $64.81M Shares 1,182,399 Est. Cost $42.28 Unrealized 0.0%
L BRANDS INC 1.8%
Value $63.58M Shares 663,503 Est. Cost $89.39 Unrealized
IGSB ISHARES TR 1.6%
Value $55.66M Shares 532,156 Est. Cost $104.60 Unrealized
DOV DOVER CORP 1.4%
Value $49.15M Shares 801,735 Est. Cost $42.55 Unrealized 0.0%
IEF ISHARES TR 1.2%
Value $40.63M Shares 384,834 Est. Cost $107.87 Unrealized
AVAGO TECHNOLOGIES LTD 1.1%
Value $39.53M Shares 272,320 Est. Cost $145.15 Unrealized
SWK STANLEY BLACK & DECKER INC 1.1%
Value $39.11M Shares 366,406 Est. Cost $78.82 Unrealized +2.9%
SPDR SERIES TRUST 1.0%
Value $35.65M Shares 690,407 Est. Cost $51.98 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.0%
Value $33.29M Shares 1,641,132 Est. Cost $21.22 Unrealized
LOW LOWES COS INC 0.9%
Value $32.49M Shares 427,225 Est. Cost $57.67 Unrealized +7.0%
VANGUARD SCOTTSDALE FDS 0.8%
Value $28.95M Shares 344,242 Est. Cost $84.09 Unrealized
MSCI MSCI INC 0.8%
Value $28.56M Shares 395,981 Est. Cost $57.73 Unrealized +3.7%
NVO NOVO-NORDISK A S 0.8%
Value $27.6M Shares 475,142 Est. Cost $58.08 Unrealized
AMGN AMGEN INC 0.8%
Value $27.34M Shares 168,412 Est. Cost $116.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.7%
Value $25M Shares 1,613,060 Est. Cost $12.29 Unrealized -3.6%
TAP MOLSON COORS BREWING CO 0.7%
Value $23.33M Shares 248,433 Est. Cost $70.26 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.7%
Value $23.27M Shares 276,469 Est. Cost $86.03 Unrealized
ESS ESSEX PPTY TR INC 0.7%
Value $22.8M Shares 95,248 Est. Cost $159.11 Unrealized +3.5%
VANGUARD SCOTTSDALE FDS 0.6%
Value $21.25M Shares 403,044 Est. Cost $52.71 Unrealized
MBB ISHARES TR 0.6%
Value $21.02M Shares 195,137 Est. Cost $108.73 Unrealized
PINNACLE FOODS INC DEL 0.6%
Value $19.47M Shares 458,489 Est. Cost $42.46 Unrealized
ISHARES TR 0.5%
Value $19.07M Shares 379,533 Est. Cost $50.24 Unrealized
VEREIT INC 0.5%
Value $18.82M Shares 2,376,540 Est. Cost $7.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value $18.38M Shares 288,824 Est. Cost $44.84 Unrealized -2.9%
RYAAY RYANAIR HLDGS PLC 0.5%
Value $18.14M Shares 209,745 Est. Cost $86.46 Unrealized
AMTRUST FINL SVCS INC 0.5%
Value $17.86M Shares 290,002 Est. Cost $62.51 Unrealized
MAS MASCO CORP 0.5%
Value $17.16M Shares 606,224 Est. Cost $24.50 Unrealized 0.0%
IGOV ISHARES TR 0.5%
Value $16.76M Shares 186,905 Est. Cost $91.05 Unrealized
IGLB ISHARES 0.5%
Value $16.44M Shares 295,312 Est. Cost $57.03 Unrealized
SYNOVUS FINL CORP 0.5%
Value $16.39M Shares 506,262 Est. Cost $31.77 Unrealized
PIMCO ETF TR 0.4%
Value $15.16M Shares 145,459 Est. Cost $106.13 Unrealized
BROADCOM CORP 0.4%
Value $14.52M Shares 251,059 Est. Cost $51.55 Unrealized
GM GENERAL MTRS CO 0.4%
Value $14.42M Shares 424,103 Est. Cost $27.71 Unrealized 0.0%
USIG ISHARES TR 0.4%
Value $14.38M Shares 134,787 Est. Cost $108.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $13.83M Shares 230,544 Est. Cost $59.98 Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value $13.55M Shares 115,149 Est. Cost $118.24 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $13.35M Shares 156,020 Est. Cost $33.36 Unrealized +4.3%
POWERSHARES GLOBAL ETF TRUST 0.4%
Value $13.24M Shares 885,707 Est. Cost $14.55 Unrealized
OPLN KAR AUCTION SVCS INC 0.4%
Value $13.2M Shares 356,394 Est. Cost $14.15 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $12.31M Shares 135,871 Est. Cost $63.10 Unrealized -0.2%
SNA SNAP ON INC 0.3%
Value $12.07M Shares 70,405 Est. Cost $130.90 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $11.93M Shares 90,178 Est. Cost $89.89 Unrealized +11.2%
XL GROUP PLC 0.3%
Value $11.78M Shares 300,771 Est. Cost $36.75 Unrealized
CBOE CBOE HLDGS INC 0.3%
Value $11.65M Shares 179,533 Est. Cost $59.32 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $11.65M Shares 216,825 Est. Cost $47.04 Unrealized 0.0%
PIMCO ETF TR 0.3%
Value $11.08M Shares 110,137 Est. Cost $101.15 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value $11.01M Shares 264,932 Est. Cost $32.56 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $10.68M Shares 148,208 Est. Cost $33.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $10.37M Shares 54,900 Est. Cost $152.03 Unrealized +2.4%
NXST NEXSTAR BROADCASTING GROUP I 0.3%
Value $9.809M Shares 167,114 Est. Cost $42.22 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $9.623M Shares 515,451 Est. Cost $14.74 Unrealized +4.6%
OC OWENS CORNING NEW 0.3%
Value $9.397M Shares 199,801 Est. Cost $45.23 Unrealized +1.5%
TGT TARGET CORP 0.3%
Value $9.208M Shares 126,820 Est. Cost $58.86 Unrealized -6.1%
INTC INTEL CORP 0.3%
Value $9.183M Shares 266,560 Est. Cost $26.65 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.3%
Value $8.819M Shares 281,478 Est. Cost $23.40 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $8.816M Shares 165,186 Est. Cost $40.84 Unrealized +7.5%
SBUX STARBUCKS CORP 0.3%
Value $8.752M Shares 145,791 Est. Cost $49.41 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $8.657M Shares 148,831 Est. Cost $16.16 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $8.503M Shares 76,429 Est. Cost $95.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $8.453M Shares 68,535 Est. Cost $87.89 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $8.363M Shares 89,980 Est. Cost $83.69 Unrealized +1.8%
CENTERPOINT ENERGY INC 0.2%
Value $7.898M Shares 430,200 Est. Cost $18.36 Unrealized
1741046D STERIS PLC 0.2%
Value $7.853M Shares 104,235 Est. Cost $75.34 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $7.801M Shares 167,397 Est. Cost $44.47 Unrealized
ROCKWELL COLLINS INC 0.2%
Value $7.654M Shares 82,920 Est. Cost $92.31 Unrealized
POOL POOL CORPORATION 0.2%
Value $7.383M Shares 91,394 Est. Cost $71.24 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $7.381M Shares 185,722 Est. Cost $39.74 Unrealized
EFX EQUIFAX INC 0.2%
Value $7.248M Shares 65,085 Est. Cost $98.15 Unrealized 0.0%
ZD J2 GLOBAL INC 0.2%
Value $7.219M Shares 87,693 Est. Cost $65.79 Unrealized +3.3%
FISV FISERV INC 0.2%
Value $7.208M Shares 78,814 Est. Cost $40.21 Unrealized +16.8%
BKH BLACK HILLS CORP 0.2%
Value $6.847M Shares 147,478 Est. Cost $30.44 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value $6.739M Shares 103,531 Est. Cost $65.09 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value $6.71M Shares 65,914 Est. Cost $94.93 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value $6.567M Shares 333,511 Est. Cost $18.04 Unrealized +2.9%
IEI ISHARES TR 0.2%
Value $6.507M Shares 53,070 Est. Cost $122.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $6.437M Shares 96,552 Est. Cost $58.57 Unrealized
CTAS CINTAS CORP 0.2%
Value $6.418M Shares 70,484 Est. Cost $19.67 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.21M Shares 59,425 Est. Cost $89.97 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value $6.179M Shares 113,770 Est. Cost $48.12 Unrealized 0.0%
DEAN FOODS CO NEW 0.2%
Value $6.164M Shares 359,431 Est. Cost $17.15 Unrealized
IDA IDACORP INC 0.2%
Value $6.015M Shares 88,453 Est. Cost $67.36 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $5.809M Shares 160,999 Est. Cost $26.41 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.2%
Value $5.802M Shares 466,409 Est. Cost $12.34 Unrealized
DHI D R HORTON INC 0.2%
Value $5.666M Shares 176,911 Est. Cost $27.87 Unrealized 0.0%
SSL SASOL LTD 0.2%
Value $5.639M Shares 210,254 Est. Cost $26.82 Unrealized
FNB FNB CORP PA 0.2%
Value $5.514M Shares 413,334 Est. Cost $9.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $5.482M Shares 495,618 Est. Cost $7.38 Unrealized 0.0%
ISHARES TR 0.2%
Value $5.454M Shares 217,622 Est. Cost $25.06 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $5.354M Shares 63,513 Est. Cost $87.41 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $5.34M Shares 153,129 Est. Cost $36.36 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $5.283M Shares 56,679 Est. Cost $72.90 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $5.185M Shares 217,562 Est. Cost $18.22 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $5.184M Shares 109,767 Est. Cost $48.89 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value $5.096M Shares 740,715 Est. Cost $6.88 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value $4.91M Shares 117,047 Est. Cost $32.70 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.1%
Value $4.755M Shares 53,994 Est. Cost $74.79 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $4.742M Shares 61,888 Est. Cost $31.31 Unrealized +2.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.642M Shares 142,079 Est. Cost $30.02 Unrealized +9.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.568M Shares 63,562 Est. Cost $59.54 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.562M Shares 35,965 Est. Cost $100.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.555M Shares 17,773 Est. Cost $44.17 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.528M Shares 40,575 Est. Cost $92.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $4.51M Shares 84,197 Est. Cost $49.39 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.498M Shares 48,705 Est. Cost $92.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $4.488M Shares 115,947 Est. Cost $38.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.463M Shares 52,677 Est. Cost $69.13 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $4.447M Shares 47,219 Est. Cost $90.77 Unrealized 0.0%
TTC TORO CO 0.1%
Value $4.382M Shares 59,966 Est. Cost $37.42 Unrealized 0.0%
COMCAST CORP NEW 0.1%
Value $4.321M Shares 76,572 Est. Cost $56.43 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $4.313M Shares 260,304 Est. Cost $16.57 Unrealized
DIS DISNEY WALT CO 0.1%
Value $4.232M Shares 40,270 Est. Cost $102.22 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $4.232M Shares 111,805 Est. Cost $37.85 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $4.176M Shares 128,443 Est. Cost $21.56 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $4.143M Shares 159,972 Est. Cost $10.46 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $4.134M Shares 66,950 Est. Cost $20.80 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $3.946M Shares 100,877 Est. Cost $37.32 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $3.681M Shares 25,158 Est. Cost $137.60 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $3.489M Shares 96,962 Est. Cost $27.90 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $3.353M Shares 27,300 Est. Cost $101.14 Unrealized 0.0%
BBCN BANCORP INC 0.1%
Value $3.252M Shares 188,873 Est. Cost $17.22 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $3.141M Shares 74,758 Est. Cost $44.37 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $2.958M Shares 36,783 Est. Cost $81.02 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $2.903M Shares 88,065 Est. Cost $0.73 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.1%
Value $2.808M Shares 60,753 Est. Cost $46.22 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $2.732M Shares 34,916 Est. Cost $78.24 Unrealized
NSP INSPERITY INC 0.1%
Value $2.666M Shares 55,374 Est. Cost $18.65 Unrealized -4.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $2.249M Shares 53,742 Est. Cost $41.85 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $2.245M Shares 41,335 Est. Cost $49.75 Unrealized 0.0%
SONIC CORP 0.1%
Value $2.12M Shares 65,619 Est. Cost $32.31 Unrealized
EMPIRE DIST ELEC CO 0.1%
Value $2.019M Shares 71,915 Est. Cost $28.07 Unrealized
EXPO EXPONENT INC 0.1%
Value $1.957M Shares 39,184 Est. Cost $22.59 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.1%
Value $1.93M Shares 302,566 Est. Cost $6.38 Unrealized
RNST RENASANT CORP 0.1%
Value $1.838M Shares 53,406 Est. Cost $35.25 Unrealized 0.0%
CAPITAL BK FINL CORP 0.1%
Value $1.778M Shares 55,597 Est. Cost $31.98 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.736M Shares 116,454 Est. Cost $14.91 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.722M Shares 100,469 Est. Cost $16.77 Unrealized +0.2%
DELHAIZE GROUP 0.0%
Value $1.609M Shares 66,231 Est. Cost $22.13 Unrealized
ORBITAL ATK INC 0.0%
Value $1.591M Shares 17,805 Est. Cost $89.36 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.58M Shares 27,841 Est. Cost $44.34 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.564M Shares 47,143 Est. Cost $34.19 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.553M Shares 42,480 Est. Cost $31.15 Unrealized 0.0%
LUXOTTICA GROUP S P A 0.0%
Value $1.51M Shares 23,276 Est. Cost $64.87 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.506M Shares 54,000 Est. Cost $28.46 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.506M Shares 44,833 Est. Cost $33.59 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.468M Shares 77,952 Est. Cost $18.17 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.462M Shares 67,540 Est. Cost $21.65 Unrealized
BAK BRASKEM S A 0.0%
Value $1.326M Shares 97,925 Est. Cost $8.43 Unrealized
GLATFELTER 0.0%
Value $1.311M Shares 71,081 Est. Cost $18.44 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.289M Shares 50,724 Est. Cost $19.62 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value $1.262M Shares 15,347 Est. Cost $82.23 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.259M Shares 33,100 Est. Cost $39.82 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $1.253M Shares 26,582 Est. Cost $47.14 Unrealized
KR KROGER CO 0.0%
Value $1.231M Shares 29,435 Est. Cost $29.49 Unrealized +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.202M Shares 8,439 Est. Cost $118.66 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value $1.194M Shares 60,349 Est. Cost $17.27 Unrealized
G GENPACT LIMITED 0.0%
Value $1.147M Shares 45,923 Est. Cost $20.30 Unrealized +10.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.137M Shares 29,679 Est. Cost $37.95 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $1.089M Shares 17,450 Est. Cost $62.41 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.088M Shares 39,974 Est. Cost $27.22 Unrealized
SEASPAN CORP 0.0%
Value $1.064M Shares 67,281 Est. Cost $15.81 Unrealized
ABAXIS INC 0.0%
Value $1.051M Shares 18,870 Est. Cost $55.70 Unrealized
PRK PARK NATL CORP 0.0%
Value $955K Shares 10,557 Est. Cost $93.31 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $907K Shares 17,622 Est. Cost $49.68 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $886K Shares 13,386 Est. Cost $71.15 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $868K Shares 37,413 Est. Cost $11.09 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value $853K Shares 30,558 Est. Cost $27.91 Unrealized
KFRC KFORCE INC 0.0%
Value $642K Shares 25,403 Est. Cost $26.47 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value $583K Shares 28,417 Est. Cost $20.52 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $507K Shares 16,900 Est. Cost $32.43 Unrealized
POWERSHARES ETF TR II 0.0%
Value $501K Shares 12,988 Est. Cost $36.65 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $495K Shares 19,242 Est. Cost $26.07 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $407K Shares 15,031 Est. Cost $27.08 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $403K Shares 5,055 Est. Cost $79.72 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $393K Shares 3,857 Est. Cost $95.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $393K Shares 17,006 Est. Cost $22.08 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $376K Shares 4,373 Est. Cost $85.98 Unrealized
ILCG ISHARES TR 0.0%
Value $375K Shares 3,121 Est. Cost $120.15 Unrealized
RYDEX ETF TRUST 0.0%
Value $372K Shares 7,558 Est. Cost $49.22 Unrealized
RYDEX ETF TRUST 0.0%
Value $367K Shares 6,701 Est. Cost $54.77 Unrealized
ACETO CORP 0.0%
Value $358K Shares 13,285 Est. Cost $26.95 Unrealized
WISDOMTREE TR 0.0%
Value $352K Shares 7,036 Est. Cost $50.03 Unrealized
NPO ENPRO INDS INC 0.0%
Value $351K Shares 8,001 Est. Cost $47.01 Unrealized 0.0%
BARD C R INC 0.0%
Value $279K Shares 1,472 Est. Cost $189.54 Unrealized
ACWI ISHARES TR 0.0%
Value $212K Shares 3,795 Est. Cost $55.86 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $202K Shares 6,062 Est. Cost $33.32 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 7,713 Est. Cost $26.06 Unrealized