WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 23, 2016

Total Value ($000): $3,971,356

Holdings (215)

ABSOLUTE SHS TR 6.0%
Value ($000) $237,183 Shares 9,308,597 Est. Cost $25.00 Unrealized
SHY ISHARES TR 4.0%
Value ($000) $157,027 Shares 1,850,418 Est. Cost $84.86 Unrealized
ABSOLUTE SHS TR 3.7%
Value ($000) $148,693 Shares 6,059,196 Est. Cost $24.74 Unrealized
WBIG ABSOLUTE SHS TR 2.8%
Value ($000) $111,815 Shares 4,749,982 Est. Cost $24.74 Unrealized
ABSOLUTE SHS TR 2.8%
Value ($000) $109,895 Shares 4,544,869 Est. Cost $24.66 Unrealized
ABSOLUTE SHS TR 2.8%
Value ($000) $109,216 Shares 4,459,609 Est. Cost $24.51 Unrealized
ABSOLUTE SHS TR 2.7%
Value ($000) $105,866 Shares 4,194,363 Est. Cost $24.83 Unrealized
ABBV ABBVIE INC 2.6%
Value ($000) $104,351 Shares 1,553,085 Est. Cost $39.09 Unrealized +8.3%
WBIL ABSOLUTE SHS TR 2.5%
Value ($000) $100,598 Shares 4,209,126 Est. Cost $24.77 Unrealized
WBIF ABSOLUTE SHS TR 2.3%
Value ($000) $90,668 Shares 3,774,998 Est. Cost $24.40 Unrealized
PFF ISHARES 2.2%
Value ($000) $89,158 Shares 2,276,179 Est. Cost $39.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 2.1%
Value ($000) $82,832 Shares 1,717,793 Est. Cost $34.59 Unrealized +6.5%
ABSOLUTE SHS TR 2.1%
Value ($000) $81,591 Shares 3,445,559 Est. Cost $24.40 Unrealized
ABSOLUTE SHS TR 2.0%
Value ($000) $80,645 Shares 3,254,240 Est. Cost $24.24 Unrealized
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $76,085 Shares 536,980 Est. Cost $109.58 Unrealized +0.7%
PIMCO ETF TR 1.9%
Value ($000) $74,876 Shares 740,248 Est. Cost $101.15 Unrealized
VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $67,814 Shares 1,283,621 Est. Cost $52.71 Unrealized
SANOFI 1.7%
Value ($000) $66,158 Shares 1,335,717 Est. Cost $45.81 Unrealized
GAP GAP INC DEL 1.6%
Value ($000) $62,810 Shares 1,645,555 Est. Cost $26.69 Unrealized +1.7%
NATIONAL OILWELL VARCO INC 1.6%
Value ($000) $62,552 Shares 1,295,607 Est. Cost $49.99 Unrealized
INTC INTEL CORP 1.6%
Value ($000) $62,360 Shares 2,050,309 Est. Cost $25.97 Unrealized -3.4%
ISHARES TR 1.5%
Value ($000) $58,848 Shares 1,210,115 Est. Cost $48.63 Unrealized
BA BOEING CO 1.5%
Value ($000) $58,730 Shares 423,371 Est. Cost $128.84 Unrealized 0.0%
POWERSHARES ETF TRUST II 1.5%
Value ($000) $57,605 Shares 2,421,393 Est. Cost $24.63 Unrealized
GME GAMESTOP CORP NEW 1.2%
Value ($000) $45,952 Shares 1,069,646 Est. Cost $7.01 Unrealized +10.4%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $41,785 Shares 811,212 Est. Cost $41.25 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.0%
Value ($000) $41,081 Shares 582,713 Est. Cost $23.10 Unrealized +6.7%
HAL HALLIBURTON CO 1.0%
Value ($000) $39,405 Shares 914,902 Est. Cost $37.35 Unrealized +0.5%
WY WEYERHAEUSER CO 1.0%
Value ($000) $37,985 Shares 1,205,877 Est. Cost $21.35 Unrealized -0.9%
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $36,191 Shares 1,752,596 Est. Cost $21.24 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $36,091 Shares 418,734 Est. Cost $62.44 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.9%
Value ($000) $35,845 Shares 438,093 Est. Cost $51.07 Unrealized +7.4%
FAST FASTENAL CO 0.8%
Value ($000) $33,442 Shares 792,837 Est. Cost $8.09 Unrealized -1.9%
CMA COMERICA INC 0.8%
Value ($000) $33,407 Shares 650,962 Est. Cost $29.72 Unrealized +9.6%
CFR CULLEN FROST BANKERS INC 0.8%
Value ($000) $33,197 Shares 422,460 Est. Cost $50.57 Unrealized +6.7%
TENARIS S A 0.8%
Value ($000) $33,107 Shares 1,225,258 Est. Cost $27.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.8%
Value ($000) $32,528 Shares 446,204 Est. Cost $72.90 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $27,336 Shares 1,230,535 Est. Cost $22.24 Unrealized
KSS KOHLS CORP 0.6%
Value ($000) $25,344 Shares 404,790 Est. Cost $69.43 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $24,742 Shares 1,194,368 Est. Cost $17.16 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $24,159 Shares 1,061,915 Est. Cost $22.75 Unrealized
DYNEGY INC NEW DEL 0.6%
Value ($000) $23,604 Shares 806,978 Est. Cost $31.14 Unrealized
PIMCO ETF TR 0.6%
Value ($000) $22,420 Shares 224,496 Est. Cost $102.91 Unrealized
SPDR SER TR 0.5%
Value ($000) $21,687 Shares 750,150 Est. Cost $29.69 Unrealized
L BRANDS INC 0.5%
Value ($000) $21,077 Shares 245,856 Est. Cost $87.50 Unrealized
SHIRE PLC 0.5%
Value ($000) $20,795 Shares 86,110 Est. Cost $215.34 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $19,726 Shares 139,256 Est. Cost $117.39 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $19,584 Shares 239,912 Est. Cost $59.06 Unrealized 0.0%
WESTERN REFNG INC 0.5%
Value ($000) $19,231 Shares 440,881 Est. Cost $43.62 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $17,712 Shares 277,579 Est. Cost $28.20 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $16,540 Shares 421,086 Est. Cost $28.59 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $16,273 Shares 259,960 Est. Cost $32.63 Unrealized +19.3%
FOOT LOCKER INC 0.4%
Value ($000) $16,014 Shares 238,974 Est. Cost $67.01 Unrealized
HUBBELL INC 0.4%
Value ($000) $15,385 Shares 142,084 Est. Cost $106.83 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $15,048 Shares 572,089 Est. Cost $26.44 Unrealized
HRB BLOCK H & R INC 0.4%
Value ($000) $14,718 Shares 496,383 Est. Cost $21.62 Unrealized -2.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,392 Shares 126,092 Est. Cost $100.00 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $14,332 Shares 143,059 Est. Cost $29.93 Unrealized +5.2%
TIFFANY & CO NEW 0.4%
Value ($000) $13,956 Shares 152,026 Est. Cost $91.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $13,893 Shares 264,270 Est. Cost $43.64 Unrealized -9.5%
WADDELL & REED FINL INC 0.3%
Value ($000) $13,646 Shares 288,448 Est. Cost $51.05 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $13,408 Shares 922,772 Est. Cost $14.54 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,284 Shares 136,304 Est. Cost $75.05 Unrealized -0.8%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $12,888 Shares 488,004 Est. Cost $26.53 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $12,547 Shares 239,580 Est. Cost $45.63 Unrealized
CISCO SYS INC 0.3%
Value ($000) $12,481 Shares 454,506 Est. Cost $27.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $12,439 Shares 299,226 Est. Cost $33.30 Unrealized 0.0%
PENNEY J C INC 0.3%
Value ($000) $12,185 Shares 1,438,669 Est. Cost $8.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $11,809 Shares 556,257 Est. Cost $21.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $11,669 Shares 187,034 Est. Cost $51.14 Unrealized 0.0%
BHP BHP BILLITON LTD 0.3%
Value ($000) $11,497 Shares 282,419 Est. Cost $45.45 Unrealized
NKE NIKE INC 0.3%
Value ($000) $11,332 Shares 104,909 Est. Cost $41.68 Unrealized +7.5%
PIMCO ETF TR 0.3%
Value ($000) $11,140 Shares 110,880 Est. Cost $100.47 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $11,086 Shares 167,558 Est. Cost $28.69 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $11,011 Shares 55,091 Est. Cost $214.52 Unrealized
V VISA INC 0.3%
Value ($000) $10,931 Shares 162,835 Est. Cost $62.92 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value ($000) $10,585 Shares 138,076 Est. Cost $77.49 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,555 Shares 64,890 Est. Cost $96.47 Unrealized +6.8%
IEI ISHARES 0.3%
Value ($000) $10,430 Shares 84,822 Est. Cost $122.96 Unrealized
VMWARE INC 0.3%
Value ($000) $10,306 Shares 120,206 Est. Cost $82.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $10,246 Shares 68,690 Est. Cost $88.76 Unrealized 0.0%
AGG ISHARES TR 0.3%
Value ($000) $10,002 Shares 91,946 Est. Cost $108.78 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $9,928 Shares 111,074 Est. Cost $66.46 Unrealized +29.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $9,917 Shares 500,100 Est. Cost $14.20 Unrealized -7.8%
FDX FEDEX CORP 0.2%
Value ($000) $9,842 Shares 57,771 Est. Cost $148.37 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $9,793 Shares 139,440 Est. Cost $69.65 Unrealized
FISV FISERV INC 0.2%
Value ($000) $9,698 Shares 117,086 Est. Cost $40.21 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $9,680 Shares 481,349 Est. Cost $0.52 Unrealized 0.0%
ALCOA INC 0.2%
Value ($000) $9,663 Shares 866,650 Est. Cost $11.15 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $9,387 Shares 83,016 Est. Cost $97.01 Unrealized +5.4%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $9,385 Shares 370,954 Est. Cost $25.14 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $8,887 Shares 185,533 Est. Cost $42.95 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $8,865 Shares 57,749 Est. Cost $117.50 Unrealized +0.1%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $8,841 Shares 420,156 Est. Cost $20.15 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $8,771 Shares 421,469 Est. Cost $23.28 Unrealized -3.2%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $8,481 Shares 337,217 Est. Cost $24.97 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $8,330 Shares 56,244 Est. Cost $143.89 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $8,223 Shares 98,045 Est. Cost $86.21 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $8,152 Shares 129,462 Est. Cost $41.82 Unrealized +7.3%
PIMCO ETF TR 0.2%
Value ($000) $8,056 Shares 75,290 Est. Cost $107.00 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,555 Shares 61,924 Est. Cost $122.00 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $7,450 Shares 129,296 Est. Cost $57.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $7,181 Shares 107,929 Est. Cost $46.01 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $7,132 Shares 93,440 Est. Cost $73.84 Unrealized +6.3%
TIME WARNER INC 0.2%
Value ($000) $7,104 Shares 81,277 Est. Cost $87.40 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,893 Shares 102,920 Est. Cost $58.80 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,758 Shares 54,093 Est. Cost $101.78 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value ($000) $6,701 Shares 119,666 Est. Cost $40.13 Unrealized +8.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $6,490 Shares 112,440 Est. Cost $37.50 Unrealized +7.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,367 Shares 144,208 Est. Cost $37.56 Unrealized +4.6%
HD HOME DEPOT INC 0.2%
Value ($000) $6,325 Shares 56,919 Est. Cost $87.09 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $6,325 Shares 65,174 Est. Cost $88.13 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $6,199 Shares 56,757 Est. Cost $104.58 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $5,929 Shares 89,850 Est. Cost $59.72 Unrealized
TECH DATA CORP 0.1%
Value ($000) $5,899 Shares 102,485 Est. Cost $57.56 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,884 Shares 61,566 Est. Cost $82.20 Unrealized +1.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,759 Shares 63,477 Est. Cost $67.15 Unrealized +10.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,716 Shares 122,002 Est. Cost $36.67 Unrealized 0.0%
ALTRIA GROUP INC 0.1%
Value ($000) $5,673 Shares 115,982 Est. Cost $48.91 Unrealized
BARD C R INC 0.1%
Value ($000) $5,567 Shares 32,613 Est. Cost $170.70 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $5,560 Shares 62,586 Est. Cost $73.07 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $5,538 Shares 341,833 Est. Cost $6.99 Unrealized +10.7%
CLECO CORP NEW 0.1%
Value ($000) $5,510 Shares 102,313 Est. Cost $54.38 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $5,450 Shares 443,803 Est. Cost $10.93 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,425 Shares 252,187 Est. Cost $17.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,423 Shares 39,843 Est. Cost $146.60 Unrealized -2.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,343 Shares 96,956 Est. Cost $55.11 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $5,195 Shares 686,226 Est. Cost $7.98 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,131 Shares 122,252 Est. Cost $32.68 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $5,094 Shares 138,867 Est. Cost $24.56 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5,027 Shares 55,348 Est. Cost $82.21 Unrealized +4.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,020 Shares 111,590 Est. Cost $35.62 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $4,975 Shares 259,501 Est. Cost $19.17 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,821 Shares 199,140 Est. Cost $24.21 Unrealized
MBB ISHARES 0.1%
Value ($000) $4,807 Shares 44,254 Est. Cost $108.62 Unrealized
ISHARES TR 0.1%
Value ($000) $4,684 Shares 187,214 Est. Cost $25.02 Unrealized
ISHARES TR 0.1%
Value ($000) $4,666 Shares 92,139 Est. Cost $50.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,484 Shares 73,400 Est. Cost $55.65 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value ($000) $4,446 Shares 100,408 Est. Cost $40.32 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $4,307 Shares 91,405 Est. Cost $48.02 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $4,283 Shares 211,197 Est. Cost $19.67 Unrealized
ACE LTD 0.1%
Value ($000) $4,216 Shares 41,468 Est. Cost $101.67 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,189 Shares 36,942 Est. Cost $95.77 Unrealized 0.0%
DEVRY ED GROUP INC 0.1%
Value ($000) $4,185 Shares 139,582 Est. Cost $33.36 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,146 Shares 29,174 Est. Cost $55.05 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,023 Shares 62,174 Est. Cost $58.34 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $4,004 Shares 70,446 Est. Cost $43.56 Unrealized +4.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,983 Shares 24,512 Est. Cost $145.44 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,982 Shares 69,999 Est. Cost $55.81 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $3,943 Shares 76,520 Est. Cost $51.53 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $3,918 Shares 48,434 Est. Cost $86.90 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $3,893 Shares 71,316 Est. Cost $45.21 Unrealized 0.0%
JANUS CAP GROUP INC 0.1%
Value ($000) $3,874 Shares 226,287 Est. Cost $17.12 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $3,842 Shares 75,264 Est. Cost $48.62 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $3,817 Shares 44,503 Est. Cost $76.43 Unrealized +6.1%
IRBTQ IROBOT CORP 0.1%
Value ($000) $3,781 Shares 118,592 Est. Cost $32.51 Unrealized +0.9%
INGRAM MICRO INC 0.1%
Value ($000) $3,767 Shares 150,530 Est. Cost $25.02 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $3,753 Shares 343,674 Est. Cost $10.92 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $3,658 Shares 29,080 Est. Cost $125.79 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $3,542 Shares 203,211 Est. Cost $17.43 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,472 Shares 38,785 Est. Cost $67.74 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $3,259 Shares 94,578 Est. Cost $35.48 Unrealized 0.0%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,192 Shares 23,635 Est. Cost $135.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,063 Shares 41,174 Est. Cost $71.20 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,590 Shares 185,960 Est. Cost $14.34 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,556 Shares 14,950 Est. Cost $164.55 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,417 Shares 49,674 Est. Cost $48.66 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,328 Shares 71,400 Est. Cost $24.19 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $2,299 Shares 28,935 Est. Cost $79.80 Unrealized
CEB INC 0.1%
Value ($000) $2,245 Shares 25,784 Est. Cost $87.07 Unrealized
HANGER INC 0.1%
Value ($000) $2,131 Shares 90,931 Est. Cost $21.06 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $2,083 Shares 76,692 Est. Cost $25.67 Unrealized +12.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $2,041 Shares 54,574 Est. Cost $14.32 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,921 Shares 39,226 Est. Cost $49.23 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,683 Shares 60,672 Est. Cost $16.26 Unrealized +5.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,678 Shares 21,097 Est. Cost $69.72 Unrealized +9.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,510 Shares 83,126 Est. Cost $18.17 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,484 Shares 6,569 Est. Cost $14.83 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,466 Shares 36,500 Est. Cost $34.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,434 Shares 9,040 Est. Cost $134.61 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,380 Shares 13,484 Est. Cost $102.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,332 Shares 14,761 Est. Cost $90.24 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,269 Shares 43,147 Est. Cost $17.29 Unrealized +11.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,171 Shares 20,826 Est. Cost $51.16 Unrealized -6.4%
AAPL APPLE INC 0.0%
Value ($000) $1,148 Shares 9,153 Est. Cost $28.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,136 Shares 15,670 Est. Cost $28.91 Unrealized +2.1%
PVH PVH CORP 0.0%
Value ($000) $1,107 Shares 9,612 Est. Cost $116.83 Unrealized -8.5%
NOVARTIS A G 0.0%
Value ($000) $1,077 Shares 10,952 Est. Cost $98.34 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $883 Shares 7,540 Est. Cost $71.85 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $861 Shares 8,279 Est. Cost $80.03 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $808 Shares 37,824 Est. Cost $17.39 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $800 Shares 8,493 Est. Cost $94.20 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $693 Shares 57,493 Est. Cost $11.06 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $658 Shares 15,286 Est. Cost $41.05 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $656 Shares 57,062 Est. Cost $9.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $562 Shares 5,357 Est. Cost $75.25 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $523 Shares 9,288 Est. Cost $43.42 Unrealized +13.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $481 Shares 4,494 Est. Cost $101.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $478 Shares 8,924 Est. Cost $53.94 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $465 Shares 12,680 Est. Cost $36.67 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $458 Shares 6,004 Est. Cost $76.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $417 Shares 3,107 Est. Cost $125.86 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $412 Shares 3,865 Est. Cost $108.09 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $410 Shares 12,920 Est. Cost $26.18 Unrealized +12.4%
RYDEX ETF TRUST 0.0%
Value ($000) $407 Shares 7,597 Est. Cost $54.90 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $404 Shares 3,407 Est. Cost $108.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $397 Shares 4,381 Est. Cost $89.34 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $395 Shares 6,168 Est. Cost $63.54 Unrealized
EWG ISHARES 0.0%
Value ($000) $394 Shares 14,143 Est. Cost $27.64 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $386 Shares 5,564 Est. Cost $77.16 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $378 Shares 14,701 Est. Cost $20.55 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $338 Shares 10,672 Est. Cost $30.42 Unrealized
ACWI ISHARES 0.0%
Value ($000) $304 Shares 5,111 Est. Cost $59.48 Unrealized
ISHARES TR 0.0%
Value ($000) $303 Shares 5,194 Est. Cost $58.34 Unrealized
ISHARES TR 0.0%
Value ($000) $265 Shares 4,735 Est. Cost $54.52 Unrealized