FDx Advisors, Inc. Diversified Active

CIK: 0001566601 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $1,541,742 (100.0% shares, 0.0% debt)

Holdings (942)

POWERSHARES S&P 500 LOW VOLA 3.9%
Value ($000) $60,702 Shares 1,735,826 Est. Cost $34.97 Unrealized
MBB ISHARES MBS ETF 2.9%
Value ($000) $45,181 Shares 417,914 Est. Cost $106.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $43,809 Shares 222,360 Est. Cost $169.46 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 2.8%
Value ($000) $43,162 Shares 1,085,845 Est. Cost $37.87 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 2.0%
Value ($000) $30,993 Shares 284,057 Est. Cost $108.27 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 1.8%
Value ($000) $27,362 Shares 361,026 Est. Cost $76.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 1.4%
Value ($000) $21,904 Shares 525,146 Est. Cost $40.89 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 1.4%
Value ($000) $20,838 Shares 208,193 Est. Cost $97.02 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.3%
Value ($000) $20,343 Shares 222,016 Est. Cost $87.79 Unrealized
USIG ISHARES CORE US CREDIT BOND 1.2%
Value ($000) $19,010 Shares 172,003 Est. Cost $107.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $18,716 Shares 321,353 Est. Cost $60.13 Unrealized
SPDR BARCLAYS HIGH YIELD BD 1.2%
Value ($000) $17,828 Shares 443,701 Est. Cost $40.51 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 1.2%
Value ($000) $17,770 Shares 146,472 Est. Cost $120.85 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND 1.1%
Value ($000) $17,000 Shares 164,015 Est. Cost $106.07 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 1.1%
Value ($000) $16,597 Shares 196,388 Est. Cost $84.50 Unrealized
SPDR NUVEEN BARCLAYS MUNI 0.9%
Value ($000) $13,424 Shares 559,343 Est. Cost $23.03 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.8%
Value ($000) $11,996 Shares 120,858 Est. Cost $99.21 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $11,684 Shares 182,216 Est. Cost $63.06 Unrealized
QAI IQ HEDGE MULTI-STRAT TRACKER 0.7%
Value ($000) $11,374 Shares 383,359 Est. Cost $28.32 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $11,117 Shares 110,342 Est. Cost $18.27 Unrealized +18.4%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.6%
Value ($000) $9,131 Shares 36,622 Est. Cost $227.50 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $9,100 Shares 175,440 Est. Cost $30.47 Unrealized +22.8%
TLT ISHARES 20+ YEAR TREASURY BO 0.6%
Value ($000) $9,092 Shares 78,197 Est. Cost $105.29 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.5%
Value ($000) $8,478 Shares 92,199 Est. Cost $91.96 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $8,341 Shares 82,020 Est. Cost $57.00 Unrealized +39.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,544 Shares 162,721 Est. Cost $31.38 Unrealized +20.0%
DJP IPATH BLOOMBERG COMMODITY IN 0.5%
Value ($000) $7,256 Shares 211,112 Est. Cost $37.49 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $7,234 Shares 67,958 Est. Cost $47.26 Unrealized +43.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $7,195 Shares 96,229 Est. Cost $51.41 Unrealized +7.8%
ICF ISHARES COHEN & STEERS REIT 0.5%
Value ($000) $7,055 Shares 83,523 Est. Cost $87.33 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $6,898 Shares 90,151 Est. Cost $46.40 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,855 Shares 64,308 Est. Cost $67.49 Unrealized +12.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $6,801 Shares 34,301 Est. Cost $189.40 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $6,642 Shares 263,905 Est. Cost $16.09 Unrealized +10.0%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $6,610 Shares 91,991 Est. Cost $69.77 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $6,542 Shares 119,673 Est. Cost $58.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,500 Shares 130,034 Est. Cost $26.78 Unrealized +3.8%
EMB ISHARES JP MORGAN USD EMERGI 0.4%
Value ($000) $6,381 Shares 56,542 Est. Cost $112.02 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $5,714 Shares 80,903 Est. Cost $68.84 Unrealized
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $5,684 Shares 26,639 Est. Cost $45.83 Unrealized +8.3%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.4%
Value ($000) $5,643 Shares 127,300 Est. Cost $43.31 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $5,544 Shares 35,016 Est. Cost $155.35 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $5,362 Shares 181,321 Est. Cost $16.91 Unrealized +3.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $5,318 Shares 48,634 Est. Cost $114.44 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value ($000) $5,262 Shares 105,153 Est. Cost $50.10 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,203 Shares 86,366 Est. Cost $39.85 Unrealized +8.2%
BNDX VANGUARD TOTAL INTL BOND ETF 0.3%
Value ($000) $5,196 Shares 99,709 Est. Cost $51.72 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $5,099 Shares 48,889 Est. Cost $107.93 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.3%
Value ($000) $5,065 Shares 42,844 Est. Cost $116.20 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.3%
Value ($000) $4,968 Shares 47,945 Est. Cost $103.55 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $4,964 Shares 41,601 Est. Cost $72.47 Unrealized +8.3%
ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $4,936 Shares 419,362 Est. Cost $11.49 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $4,927 Shares 25,955 Est. Cost $114.89 Unrealized -0.5%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value ($000) $4,787 Shares 58,424 Est. Cost $81.95 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,669 Shares 134,088 Est. Cost $17.68 Unrealized +45.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $4,647 Shares 71,655 Est. Cost $46.71 Unrealized +10.0%
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $4,540 Shares 109,244 Est. Cost $41.42 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,446 Shares 96,770 Est. Cost $16.87 Unrealized +22.6%
ACTAVIS PLC 0.3%
Value ($000) $4,401 Shares 18,240 Est. Cost $201.99 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.3%
Value ($000) $4,365 Shares 97,547 Est. Cost $43.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $4,243 Shares 30,716 Est. Cost $116.52 Unrealized +14.3%
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value ($000) $4,204 Shares 44,666 Est. Cost $75.00 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,194 Shares 52,689 Est. Cost $48.73 Unrealized +17.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,194 Shares 55,585 Est. Cost $27.72 Unrealized +11.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.3%
Value ($000) $4,189 Shares 87,958 Est. Cost $61.08 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $4,131 Shares 10,843 Est. Cost $241.02 Unrealized +33.1%
BWX SPDR BARCLAYS INTL TREASURY 0.3%
Value ($000) $3,987 Shares 69,501 Est. Cost $58.27 Unrealized
GLW CORNING INC 0.3%
Value ($000) $3,960 Shares 204,752 Est. Cost $12.35 Unrealized +25.2%
LOW LOWE'S COS INC 0.3%
Value ($000) $3,942 Shares 74,494 Est. Cost $34.37 Unrealized +19.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,927 Shares 30,899 Est. Cost $60.98 Unrealized +55.9%
GOOGLE INC-CL A 0.3%
Value ($000) $3,886 Shares 6,604 Est. Cost $846.20 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,802 Shares 129,369 Est. Cost $21.98 Unrealized +12.4%
DHR DANAHER CORP 0.2%
Value ($000) $3,777 Shares 49,717 Est. Cost $28.77 Unrealized +8.3%
EMC CORP/MA 0.2%
Value ($000) $3,773 Shares 128,952 Est. Cost $25.74 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $3,770 Shares 32,833 Est. Cost $89.69 Unrealized +10.7%
BLACKROCK INC 0.2%
Value ($000) $3,769 Shares 11,480 Est. Cost $265.22 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.2%
Value ($000) $3,674 Shares 49,975 Est. Cost $68.28 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $3,588 Shares 84,107 Est. Cost $27.83 Unrealized +3.7%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $3,566 Shares 50,247 Est. Cost $42.26 Unrealized +33.6%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $3,515 Shares 47,546 Est. Cost $71.22 Unrealized -0.2%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $3,510 Shares 32,298 Est. Cost $45.88 Unrealized +29.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,507 Shares 87,297 Est. Cost $28.86 Unrealized +10.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $3,466 Shares 41,559 Est. Cost $48.83 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,440 Shares 67,219 Est. Cost $30.28 Unrealized +13.0%
ING ING GROEP N.V.-SPONSORED ADR 0.2%
Value ($000) $3,408 Shares 240,199 Est. Cost $11.81 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $3,353 Shares 56,919 Est. Cost $53.77 Unrealized +2.1%
STERICYCLE INC 0.2%
Value ($000) $3,346 Shares 28,706 Est. Cost $115.37 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.2%
Value ($000) $3,314 Shares 89,486 Est. Cost $51.05 Unrealized
GOOGLE INC-CL C 0.2%
Value ($000) $3,289 Shares 5,696 Est. Cost $575.38 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $3,284 Shares 61,055 Est. Cost $18.30 Unrealized +15.7%
VTWO VANGUARD RUSSELL 2000 0.2%
Value ($000) $3,177 Shares 36,098 Est. Cost $82.23 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $3,167 Shares 32,913 Est. Cost $85.83 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $3,158 Shares 37,707 Est. Cost $57.78 Unrealized +3.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,139 Shares 31,489 Est. Cost $93.70 Unrealized
IPATH S&P GSCI CRUDE OIL TR 0.2%
Value ($000) $3,122 Shares 139,109 Est. Cost $22.44 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,109 Shares 57,865 Est. Cost $30.42 Unrealized +9.4%
ABBV ABBVIE INC 0.2%
Value ($000) $3,062 Shares 53,021 Est. Cost $32.01 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,029 Shares 32,202 Est. Cost $56.82 Unrealized +8.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.2%
Value ($000) $3,018 Shares 251,471 Est. Cost $12.12 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $3,017 Shares 40,372 Est. Cost $60.97 Unrealized +6.8%
TM TOYOTA MOTOR CORP -SPON ADR 0.2%
Value ($000) $3,015 Shares 25,657 Est. Cost $119.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,978 Shares 6,448 Est. Cost $46.86 Unrealized +5.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $2,928 Shares 25,726 Est. Cost $89.39 Unrealized +7.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,879 Shares 22,971 Est. Cost $91.18 Unrealized +6.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,873 Shares 29,877 Est. Cost $61.64 Unrealized +10.4%
IVZ INVESCO LTD 0.2%
Value ($000) $2,851 Shares 72,212 Est. Cost $22.39 Unrealized +7.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,828 Shares 51,141 Est. Cost $59.25 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $2,827 Shares 140,079 Est. Cost $18.37 Unrealized
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $2,811 Shares 29,613 Est. Cost $33.60 Unrealized +18.7%
KUBTY KUBOTA CORP-SPONS ADR 0.2%
Value ($000) $2,755 Shares 34,882 Est. Cost $73.83 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $2,729 Shares 37,313 Est. Cost $63.21 Unrealized +15.8%
ORCL ORACLE CORP 0.2%
Value ($000) $2,720 Shares 71,054 Est. Cost $30.91 Unrealized +10.7%
KINDER MORGAN MANAGEMENT LLC 0.2%
Value ($000) $2,711 Shares 28,794 Est. Cost $79.54 Unrealized
HCC INSURANCE HOLDINGS INC 0.2%
Value ($000) $2,696 Shares 55,822 Est. Cost $46.14 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $2,695 Shares 49,623 Est. Cost $54.53 Unrealized
KR KROGER CO 0.2%
Value ($000) $2,677 Shares 51,473 Est. Cost $17.67 Unrealized +15.1%
RAYTHEON COMPANY 0.2%
Value ($000) $2,644 Shares 26,017 Est. Cost $95.92 Unrealized
TOTAL SA-SPON ADR 0.2%
Value ($000) $2,642 Shares 41,000 Est. Cost $66.35 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $2,610 Shares 25,778 Est. Cost $101.25 Unrealized
POWERSHARES FTSE RAFI US 1K 0.2%
Value ($000) $2,607 Shares 29,653 Est. Cost $84.00 Unrealized
RECKITT BENCKISER-SPON ADR 0.2%
Value ($000) $2,605 Shares 150,200 Est. Cost $14.19 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.2%
Value ($000) $2,598 Shares 86,799 Est. Cost $30.63 Unrealized
WELLPOINT INC 0.2%
Value ($000) $2,566 Shares 21,454 Est. Cost $98.68 Unrealized
LORILLARD INC 0.2%
Value ($000) $2,549 Shares 42,540 Est. Cost $46.42 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $2,527 Shares 56,290 Est. Cost $8.70 Unrealized -2.7%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $2,519 Shares 39,124 Est. Cost $53.68 Unrealized
BB&T CORP 0.2%
Value ($000) $2,516 Shares 67,626 Est. Cost $39.29 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $2,510 Shares 42,889 Est. Cost $10.47 Unrealized +7.5%
CORE LABORATORIES N.V. 0.2%
Value ($000) $2,504 Shares 17,108 Est. Cost $175.29 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.2%
Value ($000) $2,497 Shares 76,805 Est. Cost $32.37 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $2,479 Shares 65,044 Est. Cost $47.32 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $2,478 Shares 30,470 Est. Cost $64.93 Unrealized +1.8%
AAGIY AIA GROUP LTD-SP ADR 0.2%
Value ($000) $2,473 Shares 119,558 Est. Cost $17.11 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,466 Shares 22,747 Est. Cost $68.80 Unrealized +16.7%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,456 Shares 42,699 Est. Cost $54.90 Unrealized +1.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,436 Shares 31,859 Est. Cost $20.27 Unrealized +0.2%
IFGL ISHARES INTERNATIONAL DEVELO 0.2%
Value ($000) $2,435 Shares 81,066 Est. Cost $31.23 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,412 Shares 33,612 Est. Cost $32.42 Unrealized +3.1%
PSX PHILLIPS 66 0.2%
Value ($000) $2,384 Shares 29,322 Est. Cost $48.59 Unrealized +13.4%
HD HOME DEPOT INC 0.2%
Value ($000) $2,382 Shares 25,970 Est. Cost $58.79 Unrealized +11.8%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,344 Shares 21,188 Est. Cost $111.14 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $2,270 Shares 38,287 Est. Cost $34.24 Unrealized +15.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $2,264 Shares 23,038 Est. Cost $64.52 Unrealized +2.8%
C CITIGROUP INC 0.1%
Value ($000) $2,257 Shares 43,554 Est. Cost $36.48 Unrealized +2.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,241 Shares 32,541 Est. Cost $44.49 Unrealized +9.8%
KGFHY KINGFISHER PLC-SPONS ADR 0.1%
Value ($000) $2,213 Shares 210,685 Est. Cost $10.53 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,188 Shares 85,397 Est. Cost $24.12 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $2,169 Shares 70,139 Est. Cost $29.57 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,167 Shares 68,032 Est. Cost $19.46 Unrealized +8.1%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $2,167 Shares 30,198 Est. Cost $66.15 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $2,150 Shares 19,566 Est. Cost $109.22 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $2,141 Shares 3,365 Est. Cost $542.50 Unrealized +18.9%
HAS HASBRO INC 0.1%
Value ($000) $2,125 Shares 38,647 Est. Cost $31.35 Unrealized +15.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,108 Shares 97,532 Est. Cost $19.01 Unrealized +0.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,999 Shares 17,841 Est. Cost $115.36 Unrealized
OLYMPUS CORP-SPON ADR 0.1%
Value ($000) $1,996 Shares 55,650 Est. Cost $34.44 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,994 Shares 21,420 Est. Cost $60.61 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,991 Shares 93,333 Est. Cost $12.97 Unrealized +8.1%
AVIVA PLC - SPON ADR 0.1%
Value ($000) $1,978 Shares 116,789 Est. Cost $17.56 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,968 Shares 44,309 Est. Cost $37.92 Unrealized -1.4%
FANUY FANUC CORP-UNSP ADR 0.1%
Value ($000) $1,967 Shares 65,358 Est. Cost $24.86 Unrealized
UBS AG-REG 0.1%
Value ($000) $1,950 Shares 112,273 Est. Cost $20.19 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.1%
Value ($000) $1,948 Shares 66,333 Est. Cost $15.31 Unrealized +17.4%
F FORD MOTOR CO 0.1%
Value ($000) $1,938 Shares 131,053 Est. Cost $8.85 Unrealized +6.0%
BAYRY BAYER AG-SPONSORED ADR 0.1%
Value ($000) $1,922 Shares 13,720 Est. Cost $134.32 Unrealized
SABMILLER PLC-SPONS ADR 0.1%
Value ($000) $1,895 Shares 34,094 Est. Cost $48.65 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,893 Shares 25,047 Est. Cost $30.20 Unrealized +3.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,855 Shares 9,419 Est. Cost $190.67 Unrealized
COMPASS GROUP PLC-SPON ADR 0.1%
Value ($000) $1,847 Shares 114,302 Est. Cost $16.16 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,844 Shares 29,104 Est. Cost $55.69 Unrealized -2.8%
ACE LTD 0.1%
Value ($000) $1,841 Shares 17,559 Est. Cost $99.34 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,807 Shares 9,283 Est. Cost $124.90 Unrealized +41.6%
EXPGY EXPERIAN PLC-SPONS ADR 0.1%
Value ($000) $1,803 Shares 113,081 Est. Cost $18.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,796 Shares 28,867 Est. Cost $39.03 Unrealized +26.3%
LAZARD LTD-CL A 0.1%
Value ($000) $1,786 Shares 35,227 Est. Cost $50.45 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $1,784 Shares 30,361 Est. Cost $55.42 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,782 Shares 40,317 Est. Cost $26.75 Unrealized +11.2%
ANSYS INC 0.1%
Value ($000) $1,778 Shares 23,491 Est. Cost $78.56 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,738 Shares 38,815 Est. Cost $42.99 Unrealized -3.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,737 Shares 47,851 Est. Cost $34.17 Unrealized +2.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1,726 Shares 47,735 Est. Cost $28.09 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,712 Shares 9,365 Est. Cost $116.97 Unrealized +6.8%
BT GROUP PLC-SPON ADR 0.1%
Value ($000) $1,711 Shares 27,825 Est. Cost $65.11 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,686 Shares 15,965 Est. Cost $108.59 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,684 Shares 20,627 Est. Cost $60.63 Unrealized +9.9%
MMM 3M CO 0.1%
Value ($000) $1,665 Shares 11,750 Est. Cost $75.20 Unrealized +11.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,663 Shares 17,854 Est. Cost $61.54 Unrealized +9.0%
ISNPY INTESA SANPAOLO-SPON ADR 0.1%
Value ($000) $1,650 Shares 90,454 Est. Cost $13.63 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $1,645 Shares 41,436 Est. Cost $40.23 Unrealized -2.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,636 Shares 30,527 Est. Cost $28.18 Unrealized +26.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,629 Shares 39,158 Est. Cost $30.63 Unrealized +11.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,627 Shares 15,227 Est. Cost $106.85 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.1%
Value ($000) $1,611 Shares 108,294 Est. Cost $20.92 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.1%
Value ($000) $1,605 Shares 93,474 Est. Cost $18.13 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $1,603 Shares 7,346 Est. Cost $94.61 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,600 Shares 38,242 Est. Cost $27.45 Unrealized +3.5%
COVANCE INC 0.1%
Value ($000) $1,595 Shares 20,264 Est. Cost $92.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,591 Shares 17,924 Est. Cost $63.83 Unrealized +4.9%
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $1,588 Shares 38,364 Est. Cost $42.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,579 Shares 14,147 Est. Cost $63.85 Unrealized +29.4%
HNNMY HENNES & MAURITZ AB-UNSP ADR 0.1%
Value ($000) $1,564 Shares 188,176 Est. Cost $6.61 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,562 Shares 91,625 Est. Cost $11.57 Unrealized +8.6%
IDV ISHARES INTERNATIONAL SELECT 0.1%
Value ($000) $1,551 Shares 43,339 Est. Cost $36.49 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,548 Shares 19,104 Est. Cost $64.00 Unrealized +21.2%
FMS FRESENIUS MEDICAL CARE-ADR 0.1%
Value ($000) $1,547 Shares 44,594 Est. Cost $35.26 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,547 Shares 15,618 Est. Cost $78.12 Unrealized +1.5%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $1,537 Shares 31,690 Est. Cost $52.75 Unrealized
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $1,528 Shares 141,782 Est. Cost $9.96 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $1,516 Shares 12,298 Est. Cost $88.63 Unrealized +1.3%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.1%
Value ($000) $1,508 Shares 14,324 Est. Cost $105.42 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,500 Shares 21,913 Est. Cost $53.70 Unrealized +10.1%
G GENPACT LTD 0.1%
Value ($000) $1,484 Shares 90,946 Est. Cost $15.82 Unrealized +0.2%
CIT GROUP INC 0.1%
Value ($000) $1,483 Shares 32,274 Est. Cost $45.77 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $1,473 Shares 13,731 Est. Cost $95.31 Unrealized -1.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,468 Shares 10,449 Est. Cost $82.86 Unrealized +14.1%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $1,468 Shares 21,243 Est. Cost $35.53 Unrealized +20.0%
KMX CARMAX INC 0.1%
Value ($000) $1,468 Shares 31,600 Est. Cost $45.92 Unrealized +11.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,466 Shares 20,977 Est. Cost $27.29 Unrealized +24.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,466 Shares 23,892 Est. Cost $62.83 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.1%
Value ($000) $1,462 Shares 290,088 Est. Cost $5.04 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $1,461 Shares 18,853 Est. Cost $55.10 Unrealized +6.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $1,460 Shares 34,322 Est. Cost $42.54 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,452 Shares 20,063 Est. Cost $59.16 Unrealized +12.4%
ITVPY ITV PLC-UNSPON ADR 0.1%
Value ($000) $1,449 Shares 43,025 Est. Cost $33.68 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,442 Shares 26,175 Est. Cost $49.84 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,427 Shares 16,305 Est. Cost $65.57 Unrealized +16.7%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $1,420 Shares 59,559 Est. Cost $26.57 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,419 Shares 41,621 Est. Cost $16.61 Unrealized -5.9%
WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $1,416 Shares 27,393 Est. Cost $60.63 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,408 Shares 10,444 Est. Cost $135.98 Unrealized +1.1%
STBFY SUNTORY BEVERAGE & FOOD-UADR 0.1%
Value ($000) $1,408 Shares 79,422 Est. Cost $19.62 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $1,404 Shares 31,021 Est. Cost $44.40 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,402 Shares 87,431 Est. Cost $17.11 Unrealized
HOLCIM LTD-UNSPON ADR 0.1%
Value ($000) $1,401 Shares 96,082 Est. Cost $14.58 Unrealized
T AT&T INC 0.1%
Value ($000) $1,401 Shares 39,755 Est. Cost $11.26 Unrealized +5.7%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $1,395 Shares 61,750 Est. Cost $16.49 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $1,390 Shares 20,809 Est. Cost $66.11 Unrealized -0.7%
COVIDIEN PLC 0.1%
Value ($000) $1,388 Shares 16,045 Est. Cost $67.66 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,386 Shares 11,248 Est. Cost $106.88 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,386 Shares 58,937 Est. Cost $22.57 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $1,377 Shares 66,196 Est. Cost $22.47 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $1,373 Shares 39,952 Est. Cost $33.45 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1,366 Shares 15,344 Est. Cost $63.55 Unrealized +24.8%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $1,357 Shares 19,840 Est. Cost $71.83 Unrealized -1.1%
HEWLETT-PACKARD CO 0.1%
Value ($000) $1,354 Shares 38,185 Est. Cost $29.72 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.1%
Value ($000) $1,351 Shares 240,889 Est. Cost $6.21 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,342 Shares 22,749 Est. Cost $49.79 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,338 Shares 21,796 Est. Cost $43.02 Unrealized +9.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,328 Shares 36,732 Est. Cost $18.03 Unrealized +85.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,320 Shares 28,045 Est. Cost $33.18 Unrealized +4.0%
ACCOR SA-UNSPON ADR 0.1%
Value ($000) $1,315 Shares 148,186 Est. Cost $10.40 Unrealized
CLARCOR INC 0.1%
Value ($000) $1,302 Shares 20,643 Est. Cost $56.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,299 Shares 22,803 Est. Cost $36.52 Unrealized +1.9%
AMADY AMADEUS IT HOLDING-UNSP ADR 0.1%
Value ($000) $1,295 Shares 34,621 Est. Cost $35.73 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $1,289 Shares 6,215 Est. Cost $148.60 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,276 Shares 7,901 Est. Cost $102.45 Unrealized +26.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,269 Shares 12,469 Est. Cost $100.14 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $1,264 Shares 3,024 Est. Cost $417.99 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $1,262 Shares 22,412 Est. Cost $39.27 Unrealized +18.4%
IGIB ISHARES INTERMEDIATE CREDIT 0.1%
Value ($000) $1,255 Shares 11,483 Est. Cost $110.17 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $1,250 Shares 22,658 Est. Cost $52.41 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $1,247 Shares 39,321 Est. Cost $31.71 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,246 Shares 20,420 Est. Cost $52.95 Unrealized +6.9%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,246 Shares 12,394 Est. Cost $74.58 Unrealized +20.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,246 Shares 18,345 Est. Cost $69.41 Unrealized -1.4%
AXAHY AXA -SPONS ADR 0.1%
Value ($000) $1,241 Shares 50,344 Est. Cost $23.83 Unrealized
DENBURY RESOURCES INC 0.1%
Value ($000) $1,239 Shares 82,433 Est. Cost $18.21 Unrealized
DISCOVERY COMMUNICATIONS-C 0.1%
Value ($000) $1,238 Shares 33,207 Est. Cost $37.28 Unrealized
NOK NOKIA CORP-SPON ADR 0.1%
Value ($000) $1,234 Shares 145,876 Est. Cost $7.73 Unrealized
VALLOUREC SA-SPN ADR 0.1%
Value ($000) $1,225 Shares 133,215 Est. Cost $9.20 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,223 Shares 16,353 Est. Cost $42.43 Unrealized +7.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,223 Shares 36,588 Est. Cost $25.21 Unrealized +24.1%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $1,222 Shares 25,025 Est. Cost $53.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,219 Shares 11,335 Est. Cost $66.08 Unrealized +7.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,219 Shares 28,510 Est. Cost $38.53 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $1,218 Shares 23,224 Est. Cost $50.91 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,218 Shares 15,217 Est. Cost $80.05 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.1%
Value ($000) $1,215 Shares 20,083 Est. Cost $62.01 Unrealized
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $1,214 Shares 27,274 Est. Cost $39.30 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,188 Shares 12,642 Est. Cost $67.69 Unrealized +7.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,184 Shares 9,600 Est. Cost $70.88 Unrealized +36.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,182 Shares 15,766 Est. Cost $72.53 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,177 Shares 12,534 Est. Cost $115.60 Unrealized -12.9%
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $1,159 Shares 20,042 Est. Cost $71.83 Unrealized
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.1%
Value ($000) $1,156 Shares 128,892 Est. Cost $9.46 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,156 Shares 15,370 Est. Cost $66.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,145 Shares 7,134 Est. Cost $130.28 Unrealized +18.0%
ASAZY ASSA ABLOY AB - UNSP ADR 0.1%
Value ($000) $1,144 Shares 44,258 Est. Cost $19.47 Unrealized
APACHE CORP 0.1%
Value ($000) $1,142 Shares 12,165 Est. Cost $91.60 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $1,133 Shares 15,224 Est. Cost $46.77 Unrealized +18.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,128 Shares 12,794 Est. Cost $75.93 Unrealized +9.1%
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $1,124 Shares 14,765 Est. Cost $69.30 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,116 Shares 7,626 Est. Cost $118.09 Unrealized +16.2%
NATIONAL GRID PLC-SP ADR 0.1%
Value ($000) $1,116 Shares 15,523 Est. Cost $71.83 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $1,114 Shares 14,485 Est. Cost $76.35 Unrealized
POWERSHARES QQQ TRUST SERIES 0.1%
Value ($000) $1,114 Shares 11,280 Est. Cost $96.26 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,111 Shares 17,223 Est. Cost $42.34 Unrealized +30.4%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $1,102 Shares 16,593 Est. Cost $64.94 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $1,101 Shares 74,567 Est. Cost $16.67 Unrealized
DST SYSTEMS INC 0.1%
Value ($000) $1,098 Shares 13,088 Est. Cost $76.56 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,090 Shares 15,947 Est. Cost $66.52 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.1%
Value ($000) $1,090 Shares 22,131 Est. Cost $49.25 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,089 Shares 11,307 Est. Cost $100.01 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,081 Shares 14,978 Est. Cost $69.18 Unrealized
OASIS PETROLEUM INC 0.1%
Value ($000) $1,079 Shares 25,800 Est. Cost $45.11 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,079 Shares 3,263 Est. Cost $219.32 Unrealized +50.3%
PNR PENTAIR PLC 0.1%
Value ($000) $1,067 Shares 16,295 Est. Cost $41.76 Unrealized -8.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,064 Shares 12,802 Est. Cost $48.46 Unrealized +16.1%
PRLB PROTO LABS INC 0.1%
Value ($000) $1,064 Shares 15,424 Est. Cost $64.05 Unrealized +22.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $1,062 Shares 21,504 Est. Cost $48.82 Unrealized -6.0%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.1%
Value ($000) $1,062 Shares 34,146 Est. Cost $31.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,061 Shares 22,197 Est. Cost $45.74 Unrealized +8.9%
BURBY BURBERRY GROUP PLC-SPON ADR 0.1%
Value ($000) $1,061 Shares 21,658 Est. Cost $44.22 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,058 Shares 9,021 Est. Cost $112.21 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $1,053 Shares 38,465 Est. Cost $29.82 Unrealized -11.1%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $1,049 Shares 18,852 Est. Cost $39.84 Unrealized +27.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $1,047 Shares 21,293 Est. Cost $51.82 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,046 Shares 8,127 Est. Cost $100.86 Unrealized +2.2%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $1,041 Shares 23,683 Est. Cost $52.17 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.1%
Value ($000) $1,041 Shares 26,842 Est. Cost $52.10 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,037 Shares 39,887 Est. Cost $26.23 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value ($000) $1,033 Shares 17,740 Est. Cost $21.67 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,027 Shares 10,557 Est. Cost $56.46 Unrealized +10.5%
KN KNOWLES CORP 0.1%
Value ($000) $1,026 Shares 38,718 Est. Cost $30.47 Unrealized +0.2%
SAFRY SAFRAN SA-UNSPON ADR 0.1%
Value ($000) $1,022 Shares 62,997 Est. Cost $16.22 Unrealized
COVANTA HOLDING CORP 0.1%
Value ($000) $1,020 Shares 48,056 Est. Cost $20.65 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,018 Shares 11,177 Est. Cost $92.17 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,017 Shares 55,526 Est. Cost $9.99 Unrealized +29.3%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $1,013 Shares 26,805 Est. Cost $65.65 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,012 Shares 12,459 Est. Cost $78.39 Unrealized
MONSANTO CO 0.1%
Value ($000) $1,008 Shares 8,956 Est. Cost $102.81 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $1,006 Shares 6,716 Est. Cost $113.66 Unrealized +27.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $995 Shares 13,473 Est. Cost $67.94 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $992 Shares 6,032 Est. Cost $86.71 Unrealized +11.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $989 Shares 19,609 Est. Cost $33.93 Unrealized +4.5%
DLX DELUXE CORP 0.1%
Value ($000) $979 Shares 17,756 Est. Cost $31.73 Unrealized +18.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $977 Shares 32,939 Est. Cost $20.01 Unrealized +4.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $968 Shares 18,068 Est. Cost $28.08 Unrealized +5.5%
PERNOD-RICARD SA-UNSPON ADR 0.1%
Value ($000) $968 Shares 42,734 Est. Cost $23.69 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $962 Shares 15,375 Est. Cost $48.86 Unrealized -2.2%
STANCORP FINANCIAL GROUP 0.1%
Value ($000) $958 Shares 15,170 Est. Cost $65.90 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $957 Shares 24,353 Est. Cost $28.71 Unrealized +24.6%
COACH INC 0.1%
Value ($000) $957 Shares 26,871 Est. Cost $34.20 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $950 Shares 17,139 Est. Cost $19.28 Unrealized +8.5%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $949 Shares 819 Est. Cost $995.66 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $948 Shares 8,025 Est. Cost $91.67 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $941 Shares 12,556 Est. Cost $49.84 Unrealized +7.0%
ROYAL DUTCH SHELL-SPON ADR-B 0.1%
Value ($000) $940 Shares 11,880 Est. Cost $73.43 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $939 Shares 20,973 Est. Cost $40.18 Unrealized +0.5%
PVH PVH CORP 0.1%
Value ($000) $925 Shares 7,638 Est. Cost $121.81 Unrealized -5.4%
DRIL-QUIP INC 0.1%
Value ($000) $923 Shares 10,321 Est. Cost $94.65 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $922 Shares 10,601 Est. Cost $69.26 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $918 Shares 38,373 Est. Cost $15.46 Unrealized +8.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $916 Shares 3,689 Est. Cost $135.87 Unrealized +33.5%
XEROX CORP 0.1%
Value ($000) $915 Shares 69,184 Est. Cost $9.92 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $913 Shares 14,002 Est. Cost $51.23 Unrealized -1.1%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $912 Shares 14,847 Est. Cost $42.27 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $901 Shares 10,447 Est. Cost $51.17 Unrealized +37.5%
HTHIY HITACHI LTD -ADR 0.1%
Value ($000) $896 Shares 11,733 Est. Cost $73.45 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $893 Shares 22,754 Est. Cost $42.49 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $893 Shares 10,012 Est. Cost $27.16 Unrealized +26.6%
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $892 Shares 11,788 Est. Cost $65.51 Unrealized +35.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $883 Shares 10,464 Est. Cost $51.22 Unrealized +29.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $880 Shares 18,614 Est. Cost $38.38 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $878 Shares 7,743 Est. Cost $117.30 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $877 Shares 20,882 Est. Cost $71.43 Unrealized -43.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $871 Shares 5,799 Est. Cost $143.19 Unrealized +4.1%
META FACEBOOK INC-A 0.1%
Value ($000) $868 Shares 10,985 Est. Cost $51.11 Unrealized +42.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $867 Shares 16,569 Est. Cost $34.60 Unrealized +23.5%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $865 Shares 80,961 Est. Cost $11.58 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $861 Shares 15,041 Est. Cost $56.52 Unrealized
GGG GRACO INC 0.1%
Value ($000) $861 Shares 11,795 Est. Cost $17.31 Unrealized +25.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $857 Shares 5,887 Est. Cost $132.37 Unrealized +11.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $855 Shares 16,429 Est. Cost $16.26 Unrealized +15.9%
BIO-TECHNE CORP 0.1%
Value ($000) $854 Shares 9,130 Est. Cost $69.40 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value ($000) $849 Shares 7,120 Est. Cost $121.92 Unrealized
M MACY'S INC 0.1%
Value ($000) $847 Shares 14,563 Est. Cost $48.68 Unrealized +21.8%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $845 Shares 63,513 Est. Cost $17.20 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $844 Shares 8,768 Est. Cost $91.60 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $843 Shares 8,526 Est. Cost $83.34 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.1%
Value ($000) $843 Shares 15,882 Est. Cost $52.55 Unrealized
ADT CORP/THE 0.1%
Value ($000) $841 Shares 23,715 Est. Cost $34.92 Unrealized
PRAXAIR INC 0.1%
Value ($000) $839 Shares 6,502 Est. Cost $132.29 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $838 Shares 1,644 Est. Cost $528.97 Unrealized -0.4%
DISTRIBUIDORA INT-UNSP ADR 0.1%
Value ($000) $828 Shares 57,674 Est. Cost $14.36 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $826 Shares 10,687 Est. Cost $45.25 Unrealized +22.6%
FNF FNF GROUP 0.1%
Value ($000) $823 Shares 29,672 Est. Cost $12.41 Unrealized +2.6%
HSN INC 0.1%
Value ($000) $821 Shares 13,371 Est. Cost $61.98 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $818 Shares 8,089 Est. Cost $100.52 Unrealized
CITY NATIONAL CORP 0.1%
Value ($000) $817 Shares 10,799 Est. Cost $64.04 Unrealized
DEM WISDOMTREE EMG MKTS EQ INCOM 0.1%
Value ($000) $811 Shares 16,965 Est. Cost $49.41 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $811 Shares 49,223 Est. Cost $15.26 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $810 Shares 7,022 Est. Cost $127.20 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $809 Shares 6,814 Est. Cost $106.28 Unrealized +10.5%
ATR APTARGROUP INC 0.1%
Value ($000) $806 Shares 13,273 Est. Cost $47.14 Unrealized +14.9%
OMNICARE INC 0.1%
Value ($000) $804 Shares 12,907 Est. Cost $50.68 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $801 Shares 5,891 Est. Cost $101.49 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $800 Shares 7,442 Est. Cost $64.26 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $800 Shares 13,527 Est. Cost $24.33 Unrealized -0.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $800 Shares 4,824 Est. Cost $103.49 Unrealized +6.7%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.1%
Value ($000) $799 Shares 42,337 Est. Cost $18.23 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $797 Shares 17,687 Est. Cost $45.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $793 Shares 35,438 Est. Cost $22.03 Unrealized
GALAXY ENTERTAINMENT GRP-ADR 0.1%
Value ($000) $792 Shares 13,643 Est. Cost $86.96 Unrealized
STAPLES INC 0.1%
Value ($000) $792 Shares 65,415 Est. Cost $10.92 Unrealized
VOLKSWAGEN AG-SPONS ADR 0.1%
Value ($000) $781 Shares 18,806 Est. Cost $51.37 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $779 Shares 13,613 Est. Cost $48.23 Unrealized +6.7%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $779 Shares 17,470 Est. Cost $43.83 Unrealized
ENSTAR GROUP LTD 0.1%
Value ($000) $778 Shares 5,705 Est. Cost $136.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $770 Shares 13,269 Est. Cost $27.47 Unrealized +55.7%
NBIS YANDEX NV-A 0.0%
Value ($000) $770 Shares 27,702 Est. Cost $27.68 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $769 Shares 10,854 Est. Cost $12.24 Unrealized +31.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $768 Shares 16,439 Est. Cost $20.13 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $766 Shares 16,228 Est. Cost $16.71 Unrealized +12.9%
STERIS CORP 0.0%
Value ($000) $762 Shares 14,126 Est. Cost $46.40 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $762 Shares 8,033 Est. Cost $71.61 Unrealized -0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $761 Shares 15,939 Est. Cost $27.35 Unrealized +4.7%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $761 Shares 17,146 Est. Cost $44.13 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $756 Shares 16,863 Est. Cost $38.97 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $754 Shares 12,167 Est. Cost $62.50 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $753 Shares 8,898 Est. Cost $31.16 Unrealized -3.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $753 Shares 9,894 Est. Cost $76.11 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $751 Shares 8,779 Est. Cost $52.38 Unrealized +14.3%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $747 Shares 28,984 Est. Cost $24.90 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $746 Shares 10,193 Est. Cost $52.34 Unrealized +55.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $742 Shares 19,092 Est. Cost $11.87 Unrealized +8.9%
GRMN GARMIN LTD 0.0%
Value ($000) $740 Shares 14,238 Est. Cost $40.46 Unrealized -2.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $738 Shares 10,289 Est. Cost $58.26 Unrealized +9.3%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $736 Shares 10,666 Est. Cost $74.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $734 Shares 36,647 Est. Cost $13.81 Unrealized +0.9%
SANDISK CORP 0.0%
Value ($000) $734 Shares 7,497 Est. Cost $84.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $733 Shares 22,934 Est. Cost $42.94 Unrealized -8.9%
SNY SANOFI-ADR 0.0%
Value ($000) $733 Shares 12,988 Est. Cost $52.49 Unrealized
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $732 Shares 22,070 Est. Cost $36.33 Unrealized
CEPHEID INC 0.0%
Value ($000) $732 Shares 16,622 Est. Cost $40.33 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $729 Shares 15,895 Est. Cost $37.04 Unrealized +2.9%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value ($000) $729 Shares 175,221 Est. Cost $4.67 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $726 Shares 18,117 Est. Cost $45.32 Unrealized -1.5%
DOV DOVER CORP 0.0%
Value ($000) $723 Shares 9,003 Est. Cost $48.96 Unrealized +17.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $721 Shares 21,055 Est. Cost $28.30 Unrealized +0.1%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $720 Shares 22,470 Est. Cost $34.52 Unrealized -3.3%
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $719 Shares 52,089 Est. Cost $17.65 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $717 Shares 17,215 Est. Cost $31.29 Unrealized +8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $716 Shares 20,014 Est. Cost $30.60 Unrealized +10.2%
ENSCO PLC-CL A 0.0%
Value ($000) $716 Shares 17,333 Est. Cost $55.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $715 Shares 3,823 Est. Cost $173.72 Unrealized -4.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $712 Shares 17,474 Est. Cost $37.71 Unrealized +15.4%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $710 Shares 16,254 Est. Cost $29.34 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $708 Shares 13,748 Est. Cost $44.16 Unrealized -3.2%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $707 Shares 13,514 Est. Cost $52.32 Unrealized
CELGENE CORP 0.0%
Value ($000) $706 Shares 7,454 Est. Cost $90.90 Unrealized
VCA INC 0.0%
Value ($000) $706 Shares 17,956 Est. Cost $35.07 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $704 Shares 17,161 Est. Cost $40.84 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $703 Shares 15,467 Est. Cost $43.19 Unrealized -9.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $702 Shares 12,066 Est. Cost $70.37 Unrealized -9.1%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $697 Shares 10,196 Est. Cost $45.17 Unrealized +42.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $696 Shares 4,916 Est. Cost $121.39 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $694 Shares 10,401 Est. Cost $66.72 Unrealized
AES AES CORP 0.0%
Value ($000) $690 Shares 48,654 Est. Cost $9.38 Unrealized +5.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $690 Shares 10,592 Est. Cost $76.10 Unrealized -9.2%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $686 Shares 42,559 Est. Cost $14.59 Unrealized +3.6%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $684 Shares 13,449 Est. Cost $51.78 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $684 Shares 20,791 Est. Cost $35.09 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $682 Shares 8,151 Est. Cost $85.34 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $679 Shares 8,002 Est. Cost $83.09 Unrealized
STN STANTEC INC 0.0%
Value ($000) $668 Shares 10,234 Est. Cost $62.92 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $668 Shares 10,930 Est. Cost $74.55 Unrealized -4.7%
CHE CHEMED CORP 0.0%
Value ($000) $668 Shares 6,491 Est. Cost $77.90 Unrealized +23.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $667 Shares 29,018 Est. Cost $31.08 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $665 Shares 26,081 Est. Cost $37.97 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $663 Shares 7,744 Est. Cost $80.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $656 Shares 5,191 Est. Cost $111.53 Unrealized +13.3%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $654 Shares 12,441 Est. Cost $45.84 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $649 Shares 8,818 Est. Cost $47.30 Unrealized +10.1%
CBT CABOT CORP 0.0%
Value ($000) $647 Shares 12,747 Est. Cost $36.09 Unrealized +15.7%
INGR INGREDION INC 0.0%
Value ($000) $645 Shares 8,504 Est. Cost $67.15 Unrealized +15.8%
WEX WEX INC 0.0%
Value ($000) $645 Shares 5,847 Est. Cost $76.19 Unrealized +44.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $643 Shares 19,034 Est. Cost $22.15 Unrealized +21.4%
PRI PRIMERICA INC 0.0%
Value ($000) $639 Shares 13,259 Est. Cost $39.36 Unrealized +22.8%
DE DEERE & CO 0.0%
Value ($000) $632 Shares 7,704 Est. Cost $72.94 Unrealized -4.9%
EFX EQUIFAX INC 0.0%
Value ($000) $631 Shares 8,447 Est. Cost $58.33 Unrealized +16.8%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $627 Shares 18,277 Est. Cost $33.69 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $625 Shares 3,117 Est. Cost $168.19 Unrealized +17.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $624 Shares 9,040 Est. Cost $83.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $624 Shares 11,576 Est. Cost $19.26 Unrealized +30.8%
AVON PRODUCTS INC 0.0%
Value ($000) $623 Shares 49,409 Est. Cost $14.60 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $621 Shares 12,533 Est. Cost $45.89 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $620 Shares 11,932 Est. Cost $35.84 Unrealized +25.2%
CASH AMERICA INTL INC 0.0%
Value ($000) $620 Shares 14,164 Est. Cost $38.83 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $618 Shares 17,584 Est. Cost $39.63 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $616 Shares 18,586 Est. Cost $29.46 Unrealized
SVENSKA CELLULOSA AB-SP ADR 0.0%
Value ($000) $611 Shares 25,583 Est. Cost $25.98 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $610 Shares 4,666 Est. Cost $10.57 Unrealized +31.6%
SYNTEL INC 0.0%
Value ($000) $608 Shares 6,909 Est. Cost $76.74 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $606 Shares 6,891 Est. Cost $52.28 Unrealized +5.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $603 Shares 15,326 Est. Cost $29.31 Unrealized +1.0%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $603 Shares 13,531 Est. Cost $46.40 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $601 Shares 17,997 Est. Cost $21.19 Unrealized -4.2%
BRITISH SKY BROADCAST-SP ADR 0.0%
Value ($000) $601 Shares 10,507 Est. Cost $59.54 Unrealized
POWERSHARES EM MKT SOVR DEBT 0.0%
Value ($000) $597 Shares 20,960 Est. Cost $27.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $596 Shares 13,778 Est. Cost $12.55 Unrealized +12.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $594 Shares 6,072 Est. Cost $76.21 Unrealized +39.4%
SM SM ENERGY CO 0.0%
Value ($000) $594 Shares 7,620 Est. Cost $71.42 Unrealized +1.6%
IBERIABANK CORP 0.0%
Value ($000) $592 Shares 9,475 Est. Cost $56.07 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $592 Shares 12,415 Est. Cost $28.63 Unrealized +22.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $590 Shares 11,650 Est. Cost $51.31 Unrealized
EXELIS INC 0.0%
Value ($000) $589 Shares 35,601 Est. Cost $16.54 Unrealized
FUJI HEAVY INDUS-UNSPONS ADR 0.0%
Value ($000) $589 Shares 8,902 Est. Cost $58.02 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $587 Shares 12,096 Est. Cost $44.03 Unrealized +16.8%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $584 Shares 12,528 Est. Cost $55.26 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $580 Shares 9,073 Est. Cost $63.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $579 Shares 15,248 Est. Cost $25.13 Unrealized +9.7%
MS MORGAN STANLEY 0.0%
Value ($000) $578 Shares 16,719 Est. Cost $20.23 Unrealized +21.7%
MEREDITH CORP 0.0%
Value ($000) $577 Shares 13,480 Est. Cost $49.57 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $577 Shares 8,641 Est. Cost $66.15 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $577 Shares 21,682 Est. Cost $21.42 Unrealized +12.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $576 Shares 5,818 Est. Cost $66.63 Unrealized +19.1%
GNTX GENTEX CORP 0.0%
Value ($000) $575 Shares 21,490 Est. Cost $11.82 Unrealized +23.0%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $574 Shares 20,952 Est. Cost $17.46 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $573 Shares 10,361 Est. Cost $50.79 Unrealized +18.8%
SUNTRUST BANKS INC 0.0%
Value ($000) $573 Shares 15,064 Est. Cost $40.03 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $573 Shares 12,572 Est. Cost $46.64 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $573 Shares 6,121 Est. Cost $65.85 Unrealized +18.6%
LEA LEAR CORP 0.0%
Value ($000) $572 Shares 6,615 Est. Cost $65.58 Unrealized +21.0%
AETNA INC 0.0%
Value ($000) $571 Shares 7,052 Est. Cost $80.97 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $571 Shares 19,124 Est. Cost $22.43 Unrealized +1.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $570 Shares 22,453 Est. Cost $25.94 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $564 Shares 9,751 Est. Cost $24.08 Unrealized +10.1%
GOLDCORP INC 0.0%
Value ($000) $564 Shares 24,501 Est. Cost $27.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $564 Shares 8,991 Est. Cost $41.69 Unrealized +3.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $562 Shares 24,978 Est. Cost $23.88 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $560 Shares 24,179 Est. Cost $21.65 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $559 Shares 12,401 Est. Cost $44.62 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $557 Shares 5,524 Est. Cost $86.99 Unrealized
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $556 Shares 9,834 Est. Cost $60.12 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $556 Shares 10,147 Est. Cost $51.38 Unrealized +10.4%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $556 Shares 41,129 Est. Cost $12.96 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $556 Shares 2,169 Est. Cost $230.45 Unrealized +13.8%
MITSY MITSUI & CO LTD-SPONS ADR 0.0%
Value ($000) $555 Shares 1,760 Est. Cost $318.89 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $555 Shares 9,127 Est. Cost $65.67 Unrealized -2.6%
SOTHEBY'S 0.0%
Value ($000) $554 Shares 15,521 Est. Cost $41.62 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $553 Shares 2,334 Est. Cost $237.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $551 Shares 4,527 Est. Cost $92.21 Unrealized +27.3%
BRISTOW GROUP INC 0.0%
Value ($000) $549 Shares 8,174 Est. Cost $74.22 Unrealized
GUESS? INC 0.0%
Value ($000) $548 Shares 24,937 Est. Cost $30.06 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $547 Shares 27,954 Est. Cost $17.92 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $546 Shares 4,061 Est. Cost $117.62 Unrealized
CST BRANDS INC 0.0%
Value ($000) $546 Shares 15,193 Est. Cost $31.39 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $544 Shares 10,711 Est. Cost $37.07 Unrealized +8.1%
FORTRESS INVESTMENT GRP-CL A 0.0%
Value ($000) $544 Shares 79,118 Est. Cost $6.88 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $541 Shares 11,367 Est. Cost $95.87 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $541 Shares 22,821 Est. Cost $30.00 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $540 Shares 21,737 Est. Cost $25.57 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $539 Shares 64,274 Est. Cost $8.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $538 Shares 5,538 Est. Cost $13.53 Unrealized +12.9%
SEADRILL LTD 0.0%
Value ($000) $537 Shares 20,058 Est. Cost $38.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $536 Shares 4,822 Est. Cost $53.73 Unrealized +102.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $535 Shares 5,404 Est. Cost $70.00 Unrealized +4.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $535 Shares 8,303 Est. Cost $50.99 Unrealized +35.4%
CTAS CINTAS CORP 0.0%
Value ($000) $534 Shares 7,558 Est. Cost $13.21 Unrealized +7.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $534 Shares 9,936 Est. Cost $53.74 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $533 Shares 15,411 Est. Cost $37.95 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $532 Shares 9,608 Est. Cost $25.50 Unrealized +18.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $530 Shares 11,072 Est. Cost $23.25 Unrealized +13.6%
NETSUITE INC 0.0%
Value ($000) $528 Shares 5,895 Est. Cost $89.57 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $528 Shares 14,082 Est. Cost $45.70 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $527 Shares 9,565 Est. Cost $52.04 Unrealized
MTNOY MTN GROUP LTD-SPONS ADR 0.0%
Value ($000) $526 Shares 24,933 Est. Cost $20.25 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $524 Shares 10,975 Est. Cost $46.47 Unrealized
CTTAY CONTINENTAL AG-SPONS ADR 0.0%
Value ($000) $524 Shares 13,773 Est. Cost $44.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $523 Shares 9,141 Est. Cost $37.63 Unrealized +16.3%
HENOY HENKEL KGAA-SPONS ADR PFD 0.0%
Value ($000) $522 Shares 5,224 Est. Cost $103.92 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $521 Shares 22,681 Est. Cost $22.43 Unrealized
BASFY BASF SE-SPON ADR 0.0%
Value ($000) $517 Shares 5,638 Est. Cost $99.55 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $516 Shares 7,671 Est. Cost $45.53 Unrealized +18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $516 Shares 11,844 Est. Cost $41.16 Unrealized +2.7%
EQT EQT CORP 0.0%
Value ($000) $514 Shares 5,615 Est. Cost $52.61 Unrealized -7.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $513 Shares 8,488 Est. Cost $55.59 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $509 Shares 34,353 Est. Cost $16.42 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $509 Shares 12,791 Est. Cost $37.65 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $508 Shares 14,909 Est. Cost $25.47 Unrealized +12.0%
CARBO CERAMICS INC 0.0%
Value ($000) $506 Shares 8,539 Est. Cost $114.45 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $505 Shares 1,567 Est. Cost $13.89 Unrealized +19.7%
VMWARE INC-CLASS A 0.0%
Value ($000) $504 Shares 5,369 Est. Cost $90.79 Unrealized
CSLLY CSL LTD-SPONSORED ADR 0.0%
Value ($000) $504 Shares 15,524 Est. Cost $31.62 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $504 Shares 16,361 Est. Cost $31.57 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $503 Shares 8,245 Est. Cost $65.37 Unrealized -2.2%
EATON VANCE CORP 0.0%
Value ($000) $502 Shares 13,304 Est. Cost $37.97 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $501 Shares 13,548 Est. Cost $36.98 Unrealized
HARRIS CORP 0.0%
Value ($000) $500 Shares 7,530 Est. Cost $75.76 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $500 Shares 16,805 Est. Cost $28.88 Unrealized +8.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $499 Shares 10,671 Est. Cost $45.27 Unrealized +2.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $498 Shares 7,986 Est. Cost $36.90 Unrealized +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $498 Shares 2,555 Est. Cost $35.34 Unrealized -6.2%
CME CME GROUP INC 0.0%
Value ($000) $498 Shares 6,234 Est. Cost $45.83 Unrealized +4.5%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $496 Shares 4,902 Est. Cost $74.81 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $495 Shares 4,491 Est. Cost $110.15 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $493 Shares 35,511 Est. Cost $14.17 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $493 Shares 5,601 Est. Cost $91.87 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $492 Shares 30,468 Est. Cost $19.86 Unrealized -13.2%
DIRECTV 0.0%
Value ($000) $491 Shares 5,680 Est. Cost $72.62 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $489 Shares 5,214 Est. Cost $14.93 Unrealized +20.0%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $489 Shares 9,361 Est. Cost $75.11 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $488 Shares 12,114 Est. Cost $15.26 Unrealized +36.0%
PETSMART INC 0.0%
Value ($000) $487 Shares 6,948 Est. Cost $65.58 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $486 Shares 44,677 Est. Cost $9.93 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $479 Shares 4,121 Est. Cost $116.23 Unrealized
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value ($000) $479 Shares 8,296 Est. Cost $53.71 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $477 Shares 19,023 Est. Cost $22.75 Unrealized -7.1%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $476 Shares 29,288 Est. Cost $15.67 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $475 Shares 6,526 Est. Cost $85.73 Unrealized
ALLIANZ SE-SPON ADR 0.0%
Value ($000) $474 Shares 29,210 Est. Cost $16.43 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $474 Shares 7,606 Est. Cost $63.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $473 Shares 13,523 Est. Cost $44.93 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $463 Shares 6,412 Est. Cost $74.93 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $463 Shares 3,516 Est. Cost $103.70 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $463 Shares 12,269 Est. Cost $29.06 Unrealized -0.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $462 Shares 9,407 Est. Cost $49.65 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $461 Shares 9,813 Est. Cost $41.01 Unrealized -1.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $461 Shares 14,349 Est. Cost $21.61 Unrealized +1.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $460 Shares 2,336 Est. Cost $64.42 Unrealized +29.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $459 Shares 5,093 Est. Cost $25.00 Unrealized +20.7%
BA BOEING CO/THE 0.0%
Value ($000) $458 Shares 3,596 Est. Cost $96.23 Unrealized +13.6%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $457 Shares 7,114 Est. Cost $83.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $456 Shares 20,569 Est. Cost $18.16 Unrealized +5.3%
WMMVY WALMART DE MEXICO-SPON ADR V 0.0%
Value ($000) $455 Shares 18,068 Est. Cost $26.34 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $455 Shares 7,409 Est. Cost $57.19 Unrealized +9.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $454 Shares 9,870 Est. Cost $52.86 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $454 Shares 19,625 Est. Cost $23.09 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $450 Shares 9,715 Est. Cost $34.45 Unrealized -5.3%
MMS MAXIMUS INC 0.0%
Value ($000) $450 Shares 11,223 Est. Cost $39.03 Unrealized +6.0%
CNC CENTENE CORP 0.0%
Value ($000) $449 Shares 5,429 Est. Cost $17.18 Unrealized +12.2%
BCE BCE INC 0.0%
Value ($000) $449 Shares 10,511 Est. Cost $21.14 Unrealized +9.4%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $448 Shares 16,100 Est. Cost $28.08 Unrealized 0.0%
AGL RESOURCES INC 0.0%
Value ($000) $448 Shares 8,717 Est. Cost $47.53 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $446 Shares 9,483 Est. Cost $47.03 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $445 Shares 30,212 Est. Cost $14.73 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $445 Shares 19,877 Est. Cost $24.62 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $444 Shares 10,723 Est. Cost $39.47 Unrealized
KELLOGG CO 0.0%
Value ($000) $443 Shares 7,195 Est. Cost $41.21 Unrealized -1.7%
EWW ISHARES MSCI MEXICO CAPPED 0.0%
Value ($000) $442 Shares 6,434 Est. Cost $68.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $441 Shares 2,836 Est. Cost $12.34 Unrealized +20.7%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value ($000) $434 Shares 26,603 Est. Cost $14.48 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $433 Shares 7,668 Est. Cost $57.67 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $432 Shares 10,277 Est. Cost $42.04 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $431 Shares 3,889 Est. Cost $103.72 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $431 Shares 20,748 Est. Cost $21.43 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $425 Shares 5,292 Est. Cost $55.89 Unrealized +29.0%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $425 Shares 69,123 Est. Cost $6.88 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $424 Shares 7,494 Est. Cost $20.07 Unrealized -1.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $424 Shares 11,734 Est. Cost $39.23 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $421 Shares 18,035 Est. Cost $22.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $420 Shares 7,378 Est. Cost $38.31 Unrealized +5.7%
VOX VANGUARD TELECOM SERVICE ETF 0.0%
Value ($000) $420 Shares 4,815 Est. Cost $79.00 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $420 Shares 22,354 Est. Cost $18.28 Unrealized
HCP INC 0.0%
Value ($000) $415 Shares 10,447 Est. Cost $39.20 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $415 Shares 4,392 Est. Cost $74.80 Unrealized +9.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $413 Shares 6,215 Est. Cost $120.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $412 Shares 15,180 Est. Cost $31.81 Unrealized -20.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $408 Shares 5,908 Est. Cost $26.26 Unrealized +27.0%
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $408 Shares 11,607 Est. Cost $34.14 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $408 Shares 18,464 Est. Cost $22.10 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $408 Shares 7,628 Est. Cost $43.59 Unrealized +1.1%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $407 Shares 6,781 Est. Cost $71.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $403 Shares 6,365 Est. Cost $20.40 Unrealized +39.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $402 Shares 5,697 Est. Cost $61.43 Unrealized 0.0%
GVDNY GIVAUDAN-UNSPON ADR 0.0%
Value ($000) $401 Shares 12,553 Est. Cost $29.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $399 Shares 7,243 Est. Cost $49.41 Unrealized +8.4%
LEGG MASON INC 0.0%
Value ($000) $399 Shares 7,808 Est. Cost $51.31 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $399 Shares 12,494 Est. Cost $31.94 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $398 Shares 12,513 Est. Cost $32.25 Unrealized
KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $397 Shares 4,261 Est. Cost $84.98 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $396 Shares 7,165 Est. Cost $59.95 Unrealized
POOL POOL CORP 0.0%
Value ($000) $396 Shares 7,344 Est. Cost $49.98 Unrealized -2.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $396 Shares 5,655 Est. Cost $80.03 Unrealized -2.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $395 Shares 7,246 Est. Cost $60.68 Unrealized -4.9%
AHEXY ADECCO SA-REG-UNSPON ADR 0.0%
Value ($000) $395 Shares 11,638 Est. Cost $37.73 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $394 Shares 4,618 Est. Cost $92.55 Unrealized -2.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $394 Shares 6,369 Est. Cost $35.58 Unrealized +5.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $393 Shares 9,216 Est. Cost $57.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $393 Shares 8,457 Est. Cost $30.14 Unrealized +12.8%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $391 Shares 11,414 Est. Cost $39.11 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $390 Shares 12,611 Est. Cost $32.59 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 8,956 Est. Cost $38.17 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $389 Shares 7,429 Est. Cost $66.21 Unrealized
SGAPY SINGAPORE TELECOMMUNICAT-ADR 0.0%
Value ($000) $389 Shares 13,071 Est. Cost $29.51 Unrealized
MURGY MUENCHENER RUECK-UNSPON ADR 0.0%
Value ($000) $388 Shares 19,621 Est. Cost $21.54 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $387 Shares 3,295 Est. Cost $110.22 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $387 Shares 4,436 Est. Cost $69.08 Unrealized +7.8%
II-VI INC 0.0%
Value ($000) $386 Shares 32,755 Est. Cost $15.13 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $386 Shares 6,796 Est. Cost $37.79 Unrealized +2.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $383 Shares 11,846 Est. Cost $23.73 Unrealized +16.0%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $383 Shares 2,578 Est. Cost $124.49 Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $383 Shares 6,049 Est. Cost $72.08 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $382 Shares 12,081 Est. Cost $36.32 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $381 Shares 6,463 Est. Cost $66.98 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $380 Shares 12,446 Est. Cost $19.80 Unrealized +1.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 2,671 Est. Cost $110.60 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $380 Shares 5,721 Est. Cost $62.12 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $378 Shares 39,703 Est. Cost $9.04 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $375 Shares 13,254 Est. Cost $28.15 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $374 Shares 45,184 Est. Cost $7.39 Unrealized -1.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $374 Shares 8,406 Est. Cost $41.81 Unrealized +9.4%
ST JUDE MEDICAL INC 0.0%
Value ($000) $372 Shares 6,188 Est. Cost $60.12 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $372 Shares 34,986 Est. Cost $14.10 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $371 Shares 7,306 Est. Cost $50.78 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $369 Shares 2,947 Est. Cost $122.84 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $367 Shares 10,603 Est. Cost $30.32 Unrealized +23.2%
ITC HOLDINGS CORP 0.0%
Value ($000) $367 Shares 10,296 Est. Cost $36.44 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $365 Shares 15,638 Est. Cost $23.34 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $362 Shares 7,055 Est. Cost $49.31 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $361 Shares 8,221 Est. Cost $31.16 Unrealized +9.5%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $361 Shares 4,279 Est. Cost $82.95 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $359 Shares 12,260 Est. Cost $6.16 Unrealized +21.9%
MERCK KGAA-UNSPONSORED ADR 0.0%
Value ($000) $358 Shares 11,636 Est. Cost $30.77 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $357 Shares 12,489 Est. Cost $29.39 Unrealized -5.3%
NDEKY NITTO DENKO CORP-UNSPONS ADR 0.0%
Value ($000) $356 Shares 12,990 Est. Cost $29.18 Unrealized
FXG FIRST TRUST CONSUMER STAPLES 0.0%
Value ($000) $356 Shares 9,119 Est. Cost $39.83 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $356 Shares 4,149 Est. Cost $83.91 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $356 Shares 8,605 Est. Cost $28.57 Unrealized -4.0%
KEX KIRBY CORP 0.0%
Value ($000) $355 Shares 3,015 Est. Cost $77.04 Unrealized +54.5%
FXO FIRST TRUST FINANCIAL ALPHAD 0.0%
Value ($000) $355 Shares 16,245 Est. Cost $19.33 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $355 Shares 6,278 Est. Cost $42.08 Unrealized +18.9%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $355 Shares 5,126 Est. Cost $71.87 Unrealized
FXR FIRST TRUST INDST/PRODUCERS 0.0%
Value ($000) $353 Shares 12,020 Est. Cost $30.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $353 Shares 10,807 Est. Cost $28.76 Unrealized +10.0%
FXD FIRST TRUST CONSUMER DISCRET 0.0%
Value ($000) $352 Shares 10,866 Est. Cost $32.39 Unrealized
TU TELUS CORP 0.0%
Value ($000) $352 Shares 10,308 Est. Cost $18.14 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $351 Shares 15,828 Est. Cost $21.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $351 Shares 8,656 Est. Cost $36.88 Unrealized -0.4%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $351 Shares 10,820 Est. Cost $25.87 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $350 Shares 7,780 Est. Cost $58.21 Unrealized -37.1%
FXZ FIRST TRUST MATERIALS ALPHAD 0.0%
Value ($000) $350 Shares 10,906 Est. Cost $27.90 Unrealized
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value ($000) $349 Shares 6,262 Est. Cost $42.00 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $348 Shares 9,674 Est. Cost $41.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $347 Shares 2,263 Est. Cost $116.56 Unrealized 0.0%
ACTUANT CORP-A 0.0%
Value ($000) $345 Shares 11,320 Est. Cost $32.95 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $343 Shares 6,044 Est. Cost $56.56 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $343 Shares 19,367 Est. Cost $21.50 Unrealized
MYLAN INC 0.0%
Value ($000) $341 Shares 7,493 Est. Cost $51.60 Unrealized
VOLKSWAGEN AG-SPONS ADR PFD 0.0%
Value ($000) $341 Shares 8,203 Est. Cost $50.54 Unrealized
GATX GATX CORP 0.0%
Value ($000) $340 Shares 5,829 Est. Cost $34.58 Unrealized +42.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $340 Shares 1,851 Est. Cost $123.62 Unrealized +13.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $339 Shares 8,184 Est. Cost $41.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $337 Shares 5,550 Est. Cost $42.67 Unrealized +15.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $336 Shares 3,475 Est. Cost $96.09 Unrealized -1.4%
EWP ISHARES MSCI SPAIN CAPPED ET 0.0%
Value ($000) $335 Shares 8,601 Est. Cost $38.95 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $332 Shares 2,886 Est. Cost $115.04 Unrealized
GANNETT CO 0.0%
Value ($000) $332 Shares 11,181 Est. Cost $26.07 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $331 Shares 13,571 Est. Cost $30.17 Unrealized
DTEGY DEUTSCHE TELEKOM AG-SPON ADR 0.0%
Value ($000) $330 Shares 21,739 Est. Cost $17.52 Unrealized
ALPHACLONE ALTERNATIVE ALPHA 0.0%
Value ($000) $329 Shares 8,243 Est. Cost $36.88 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $327 Shares 3,433 Est. Cost $97.15 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $325 Shares 12,919 Est. Cost $32.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $325 Shares 487 Est. Cost $10.85 Unrealized +20.8%
LAM RESEARCH CORP 0.0%
Value ($000) $324 Shares 4,331 Est. Cost $55.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $322 Shares 9,913 Est. Cost $25.78 Unrealized +31.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $320 Shares 6,709 Est. Cost $31.42 Unrealized +20.4%
WDFC WD-40 CO 0.0%
Value ($000) $320 Shares 4,708 Est. Cost $58.68 Unrealized -1.4%
ALLERGAN INC 0.0%
Value ($000) $319 Shares 1,793 Est. Cost $88.17 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $319 Shares 2,757 Est. Cost $72.91 Unrealized +1.9%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $318 Shares 3,169 Est. Cost $104.06 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $317 Shares 3,617 Est. Cost $87.64 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $315 Shares 6,921 Est. Cost $36.29 Unrealized -1.8%
MOBILE MINI INC 0.0%
Value ($000) $315 Shares 9,010 Est. Cost $34.10 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $313 Shares 5,634 Est. Cost $49.29 Unrealized
HANWHA SOLARONE CO -SPON ADR 0.0%
Value ($000) $312 Shares 133,400 Est. Cost $2.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 9,114 Est. Cost $27.66 Unrealized +14.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $312 Shares 22,154 Est. Cost $14.27 Unrealized
SPIB SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $311 Shares 9,117 Est. Cost $33.89 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $309 Shares 7,740 Est. Cost $37.53 Unrealized +8.8%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $309 Shares 5,779 Est. Cost $59.93 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $307 Shares 1,872 Est. Cost $149.50 Unrealized +11.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $306 Shares 6,896 Est. Cost $40.84 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $304 Shares 4,585 Est. Cost $44.67 Unrealized +14.0%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $304 Shares 4,558 Est. Cost $55.68 Unrealized
POWERSHARES PREFERRED PORTFO 0.0%
Value ($000) $304 Shares 21,013 Est. Cost $14.47 Unrealized
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $304 Shares 12,443 Est. Cost $26.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $303 Shares 1,837 Est. Cost $131.91 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $303 Shares 10,626 Est. Cost $29.47 Unrealized -0.1%
VALUECLICK INC 0.0%
Value ($000) $302 Shares 8,825 Est. Cost $25.37 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $302 Shares 9,153 Est. Cost $16.34 Unrealized +2.5%
TKGBY TURKIYE GARANTI BANKASI-ADR 0.0%
Value ($000) $301 Shares 85,824 Est. Cost $3.78 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $301 Shares 25,697 Est. Cost $12.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $300 Shares 4,249 Est. Cost $19.39 Unrealized +9.2%
EES WISDOMTREE SMALLCAP EARNINGS 0.0%
Value ($000) $299 Shares 3,928 Est. Cost $76.12 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $299 Shares 7,570 Est. Cost $14.89 Unrealized +6.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $295 Shares 6,244 Est. Cost $35.40 Unrealized +13.2%
FIRSTMERIT CORP 0.0%
Value ($000) $294 Shares 16,695 Est. Cost $19.73 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $293 Shares 118,033 Est. Cost $3.04 Unrealized -2.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $293 Shares 10,666 Est. Cost $31.92 Unrealized -11.4%
NOW SERVICENOW INC 0.0%
Value ($000) $292 Shares 4,960 Est. Cost $9.75 Unrealized +21.0%
AAON AAON INC 0.0%
Value ($000) $292 Shares 17,153 Est. Cost $9.44 Unrealized +27.9%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $291 Shares 5,158 Est. Cost $56.64 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $290 Shares 7,843 Est. Cost $42.96 Unrealized
MARKET VECTORS HI YLD MUNI 0.0%
Value ($000) $290 Shares 9,441 Est. Cost $30.72 Unrealized
HUTCHISON WHAMPOA -UNSP ADR 0.0%
Value ($000) $289 Shares 11,928 Est. Cost $27.25 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $289 Shares 1,115 Est. Cost $235.58 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $288 Shares 11,854 Est. Cost $24.77 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $287 Shares 8,935 Est. Cost $14.20 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $286 Shares 6,563 Est. Cost $26.72 Unrealized +1.5%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $286 Shares 6,396 Est. Cost $51.98 Unrealized
CRANE CO 0.0%
Value ($000) $285 Shares 4,512 Est. Cost $72.73 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $284 Shares 3,841 Est. Cost $68.61 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $284 Shares 11,225 Est. Cost $28.49 Unrealized
POWERSHARES BUILD AMRICA BND 0.0%
Value ($000) $284 Shares 9,571 Est. Cost $29.35 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 2,222 Est. Cost $98.63 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $280 Shares 15,267 Est. Cost $20.09 Unrealized -3.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $279 Shares 6,725 Est. Cost $38.76 Unrealized
AMSURG CORP 0.0%
Value ($000) $279 Shares 5,578 Est. Cost $50.02 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $279 Shares 4,163 Est. Cost $28.56 Unrealized -3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $278 Shares 6,814 Est. Cost $24.88 Unrealized +0.6%
VTR VENTAS INC 0.0%
Value ($000) $278 Shares 4,495 Est. Cost $42.51 Unrealized +4.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $276 Shares 17,097 Est. Cost $5.66 Unrealized +0.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $58.95 Unrealized
WALGREEN CO 0.0%
Value ($000) $272 Shares 4,588 Est. Cost $49.76 Unrealized
VFC VF CORP 0.0%
Value ($000) $272 Shares 4,116 Est. Cost $58.12 Unrealized +2.9%
ABSSF AIRBOSS OF AMERICA CORP 0.0%
Value ($000) $270 Shares 28,346 Est. Cost $5.50 Unrealized +19.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $270 Shares 4,056 Est. Cost $25.09 Unrealized +5.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $269 Shares 24,981 Est. Cost $9.83 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $269 Shares 6,067 Est. Cost $58.09 Unrealized -15.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $269 Shares 7,695 Est. Cost $33.39 Unrealized +2.7%
CCHGY COCA-COLA HBC AG-UNSN ADR 0.0%
Value ($000) $267 Shares 12,459 Est. Cost $21.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $267 Shares 6,413 Est. Cost $43.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $267 Shares 3,044 Est. Cost $61.64 Unrealized +1.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $267 Shares 4,695 Est. Cost $57.21 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $266 Shares 3,481 Est. Cost $52.87 Unrealized +6.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $265 Shares 18,537 Est. Cost $7.11 Unrealized -3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $265 Shares 29,664 Est. Cost $8.54 Unrealized +8.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $263 Shares 10,711 Est. Cost $23.44 Unrealized +6.3%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $263 Shares 5,150 Est. Cost $51.07 Unrealized
ESLOY ESSILOR INTL-UNSPON ADR 0.0%
Value ($000) $263 Shares 4,791 Est. Cost $54.89 Unrealized
WDS WOODSIDE PETROLEUM-SP ADR 0.0%
Value ($000) $263 Shares 7,411 Est. Cost $37.80 Unrealized
JGCCY JGC CORP-UNSPONSORED ADR 0.0%
Value ($000) $263 Shares 4,822 Est. Cost $71.79 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $262 Shares 1,944 Est. Cost $147.05 Unrealized -2.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $261 Shares 3,545 Est. Cost $47.66 Unrealized +9.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $261 Shares 5,372 Est. Cost $48.89 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $260 Shares 5,271 Est. Cost $52.68 Unrealized +5.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $259 Shares 9,641 Est. Cost $29.51 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $257 Shares 6,236 Est. Cost $44.12 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $257 Shares 10,270 Est. Cost $5.21 Unrealized 0.0%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $256 Shares 5,891 Est. Cost $50.09 Unrealized
ALCOA INC 0.0%
Value ($000) $255 Shares 15,821 Est. Cost $16.12 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $253 Shares 2,865 Est. Cost $88.31 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $253 Shares 4,234 Est. Cost $54.92 Unrealized +4.2%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $252 Shares 20,001 Est. Cost $12.11 Unrealized
SKFRY SKF AB-SPONSORED ADR 0.0%
Value ($000) $251 Shares 12,025 Est. Cost $24.23 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $248 Shares 24,113 Est. Cost $10.26 Unrealized
SGSOY SGS SA-UNSPONSORED ADR 0.0%
Value ($000) $247 Shares 11,913 Est. Cost $23.90 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $247 Shares 3,167 Est. Cost $81.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $247 Shares 5,541 Est. Cost $39.08 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $246 Shares 3,230 Est. Cost $67.83 Unrealized +2.2%
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value ($000) $246 Shares 10,434 Est. Cost $23.58 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $245 Shares 15,135 Est. Cost $15.16 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $245 Shares 7,444 Est. Cost $36.86 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $245 Shares 350 Est. Cost $368.49 Unrealized +3.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $243 Shares 19,851 Est. Cost $12.73 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $243 Shares 869 Est. Cost $29.41 Unrealized +26.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $241 Shares 2,068 Est. Cost $36.66 Unrealized +26.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $241 Shares 9,364 Est. Cost $21.50 Unrealized -3.0%
FIVE FIVE BELOW 0.0%
Value ($000) $240 Shares 6,062 Est. Cost $38.17 Unrealized +1.7%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $240 Shares 21,278 Est. Cost $13.13 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $238 Shares 10,593 Est. Cost $17.86 Unrealized +3.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $237 Shares 5,632 Est. Cost $36.32 Unrealized -3.3%
ENERGEN CORP 0.0%
Value ($000) $234 Shares 3,235 Est. Cost $88.93 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $233 Shares 13,810 Est. Cost $16.81 Unrealized
DOMTAR CORP 0.0%
Value ($000) $233 Shares 6,625 Est. Cost $35.17 Unrealized
FERRO CORP 0.0%
Value ($000) $233 Shares 16,091 Est. Cost $10.41 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $231 Shares 19,221 Est. Cost $6.07 Unrealized +14.9%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $231 Shares 12,835 Est. Cost $19.81 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $229 Shares 2,859 Est. Cost $83.94 Unrealized
GEMALTO NV-SPONSORED ADR 0.0%
Value ($000) $229 Shares 4,980 Est. Cost $55.61 Unrealized
KNOLL INC 0.0%
Value ($000) $229 Shares 13,220 Est. Cost $18.23 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $228 Shares 9,505 Est. Cost $29.58 Unrealized -10.9%
MICROSEMI CORP 0.0%
Value ($000) $227 Shares 8,953 Est. Cost $25.35 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $227 Shares 4,400 Est. Cost $49.73 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $227 Shares 4,815 Est. Cost $126.55 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $226 Shares 6,073 Est. Cost $37.21 Unrealized
SPDR NUVEEN BARCLAYS S/T MUN 0.0%
Value ($000) $226 Shares 9,248 Est. Cost $24.32 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $224 Shares 4,911 Est. Cost $41.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $224 Shares 2,855 Est. Cost $78.10 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $224 Shares 2,032 Est. Cost $110.91 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $223 Shares 3,697 Est. Cost $57.57 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $223 Shares 13,449 Est. Cost $19.47 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $221 Shares 2,215 Est. Cost $105.52 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $220 Shares 4,878 Est. Cost $48.70 Unrealized -7.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $219 Shares 3,594 Est. Cost $57.13 Unrealized +4.4%
FNB FNB CORP 0.0%
Value ($000) $218 Shares 18,187 Est. Cost $8.00 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $218 Shares 17,728 Est. Cost $11.23 Unrealized -11.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $218 Shares 5,453 Est. Cost $45.72 Unrealized -2.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 3,522 Est. Cost $59.56 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $217 Shares 14,802 Est. Cost $14.66 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $216 Shares 1,206 Est. Cost $121.84 Unrealized +7.4%
TWITTER INC 0.0%
Value ($000) $216 Shares 4,178 Est. Cost $51.70 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $214 Shares 9,723 Est. Cost $22.01 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $213 Shares 1,845 Est. Cost $115.45 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $212 Shares 6,806 Est. Cost $31.89 Unrealized
CHR HANSEN HOLDING -SPON ADR 0.0%
Value ($000) $212 Shares 10,946 Est. Cost $21.04 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $211 Shares 3,427 Est. Cost $61.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 3,479 Est. Cost $55.61 Unrealized +8.1%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $207 Shares 1,747 Est. Cost $118.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $207 Shares 2,092 Est. Cost $105.12 Unrealized -1.9%
HOSPIRA INC 0.0%
Value ($000) $205 Shares 3,938 Est. Cost $52.06 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $204 Shares 5,057 Est. Cost $40.34 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $204 Shares 2,862 Est. Cost $62.72 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $204 Shares 12,453 Est. Cost $15.19 Unrealized +1.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $203 Shares 3,006 Est. Cost $67.50 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $203 Shares 5,127 Est. Cost $39.59 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $202 Shares 12,287 Est. Cost $16.94 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $201 Shares 21,493 Est. Cost $12.62 Unrealized -10.4%
CABELA'S INC 0.0%
Value ($000) $201 Shares 3,414 Est. Cost $62.41 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $201 Shares 2,789 Est. Cost $39.18 Unrealized +9.5%
CIVEO CORP 0.0%
Value ($000) $194 Shares 16,723 Est. Cost $11.60 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $185 Shares 22,247 Est. Cost $9.81 Unrealized
BREEZE-EASTERN CORP 0.0%
Value ($000) $182 Shares 17,514 Est. Cost $12.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $178 Shares 15,047 Est. Cost $11.89 Unrealized +5.9%
SURRY SUN ART RETAIL GROUP-UNS ADR 0.0%
Value ($000) $173 Shares 15,285 Est. Cost $11.43 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $168 Shares 13,093 Est. Cost $12.94 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $158 Shares 19,567 Est. Cost $10.19 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $155 Shares 30,170 Est. Cost $4.13 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $151 Shares 25,190 Est. Cost $9.68 Unrealized -27.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $148 Shares 15,137 Est. Cost $10.82 Unrealized
TIVO INC 0.0%
Value ($000) $146 Shares 11,438 Est. Cost $13.23 Unrealized
CERES GLOBAL AG CORP 0.0%
Value ($000) $136 Shares 21,440 Est. Cost $6.30 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $122 Shares 19,025 Est. Cost $8.99 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $112 Shares 23,121 Est. Cost $6.99 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $110 Shares 19,250 Est. Cost $7.94 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $108 Shares 13,720 Est. Cost $7.87 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $98 Shares 17,548 Est. Cost $7.10 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $90 Shares 10,965 Est. Cost $8.75 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $89 Shares 14,369 Est. Cost $8.29 Unrealized -11.0%
EMERALD OIL INC 0.0%
Value ($000) $89 Shares 14,438 Est. Cost $6.86 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $85 Shares 13,395 Est. Cost $5.67 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $59 Shares 10,076 Est. Cost $5.86 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $52 Shares 14,501 Est. Cost $3.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $49 Shares 12,357 Est. Cost $3.69 Unrealized -18.4%
KKPNY KONINKLIJKE KPN NV - SP ADR 0.0%
Value ($000) $45 Shares 13,968 Est. Cost $3.57 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $38 Shares 11,099 Est. Cost $3.60 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $27 Shares 18,354 Est. Cost $1.65 Unrealized
MAX SOUND CORP 0.0%
Value ($000) $19 Shares 178,500 Est. Cost $0.08 Unrealized
CACH CACHE INC 0.0%
Value ($000) $15 Shares 18,115 Est. Cost $2.00 Unrealized -41.7%
CITYVIEW ENERGY CORP LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized