SEI INVESTMENTS CO Diversified Active

CIK: 0000350894 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $16,673,153 (100.0% shares, 0.0% debt)

Holdings (2,736)

SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $428,663 Shares 2,046,369 Est. Cost $204.73 Unrealized
V VISA INC 1.3%
Value ($000) $215,206 Shares 2,901,529 Est. Cost $63.17 Unrealized +15.9%
META FACEBOOK INC 1.2%
Value ($000) $200,035 Shares 1,750,388 Est. Cost $81.87 Unrealized +39.8%
GOOG ALPHABET INC 1.1%
Value ($000) $179,719 Shares 259,672 Est. Cost $35.61 Unrealized +0.1%
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $172,662 Shares 4,882,973 Est. Cost $37.23 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $170,821 Shares 242,807 Est. Cost $36.73 Unrealized -0.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $169,612 Shares 3,314,694 Est. Cost $43.22 Unrealized +6.4%
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $168,925 Shares 2,003,857 Est. Cost $82.47 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $161,175 Shares 225,225 Est. Cost $23.39 Unrealized +44.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $133,937 Shares 617,505 Est. Cost $107.04 Unrealized +16.0%
AAPL APPLE INC 0.7%
Value ($000) $117,461 Shares 1,228,670 Est. Cost $24.27 Unrealized -6.8%
MA MASTERCARD INC 0.7%
Value ($000) $117,158 Shares 1,330,428 Est. Cost $81.01 Unrealized +11.4%
HYG ISHARES TR 0.7%
Value ($000) $116,402 Shares 1,374,296 Est. Cost $84.12 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $109,955 Shares 906,479 Est. Cost $78.52 Unrealized +10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $106,961 Shares 3,036,088 Est. Cost $36.64 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $101,545 Shares 1,170,273 Est. Cost $58.09 Unrealized +9.3%
ALLERGAN PLC 0.6%
Value ($000) $92,784 Shares 401,504 Est. Cost $300.22 Unrealized
CELGENE CORP 0.5%
Value ($000) $87,817 Shares 890,376 Est. Cost $113.95 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $86,627 Shares 1,143,437 Est. Cost $58.45 Unrealized +17.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $86,556 Shares 806,972 Est. Cost $96.34 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $85,017 Shares 739,410 Est. Cost $116.81 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $83,452 Shares 1,342,965 Est. Cost $47.87 Unrealized +1.0%
USMV ISHARES TR 0.5%
Value ($000) $83,076 Shares 1,797,781 Est. Cost $41.82 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $82,678 Shares 1,268,269 Est. Cost $22.50 Unrealized +9.9%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $82,253 Shares 967,800 Est. Cost $83.30 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $78,338 Shares 613,503 Est. Cost $80.36 Unrealized +30.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $76,785 Shares 1,344,258 Est. Cost $38.81 Unrealized +19.7%
MUB ISHARES TR 0.5%
Value ($000) $75,630 Shares 663,868 Est. Cost $110.92 Unrealized
IHS INC 0.4%
Value ($000) $74,110 Shares 641,040 Est. Cost $114.24 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $74,034 Shares 2,102,626 Est. Cost $19.36 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $73,820 Shares 3,158,743 Est. Cost $17.43 Unrealized +24.1%
BIDU BAIDU INC 0.4%
Value ($000) $71,232 Shares 431,316 Est. Cost $196.91 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $70,789 Shares 895,162 Est. Cost $55.85 Unrealized +4.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $70,057 Shares 882,221 Est. Cost $69.36 Unrealized +11.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $69,167 Shares 940,405 Est. Cost $43.70 Unrealized +15.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $67,466 Shares 629,353 Est. Cost $105.70 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $67,101 Shares 582,727 Est. Cost $110.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $66,500 Shares 190,416 Est. Cost $405.69 Unrealized -5.6%
PSA PUBLIC STORAGE 0.4%
Value ($000) $66,469 Shares 260,062 Est. Cost $126.74 Unrealized +37.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $66,228 Shares 469,038 Est. Cost $90.05 Unrealized +26.8%
ACWV ISHARES 0.4%
Value ($000) $64,217 Shares 840,870 Est. Cost $70.54 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $63,696 Shares 4,800,080 Est. Cost $13.33 Unrealized -14.9%
PEP PEPSICO INC 0.4%
Value ($000) $63,018 Shares 594,845 Est. Cost $70.80 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $61,718 Shares 658,399 Est. Cost $56.91 Unrealized +1.7%
SHY ISHARES TR 0.4%
Value ($000) $61,302 Shares 718,487 Est. Cost $84.88 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $60,431 Shares 630,872 Est. Cost $76.20 Unrealized +26.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $60,213 Shares 591,959 Est. Cost $52.05 Unrealized +18.0%
MARKIT LTD 0.4%
Value ($000) $59,993 Shares 1,840,268 Est. Cost $27.35 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $59,711 Shares 588,691 Est. Cost $55.29 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $58,951 Shares 518,895 Est. Cost $75.31 Unrealized +11.2%
STPZ PIMCO ETF TR 0.3%
Value ($000) $58,191 Shares 1,101,260 Est. Cost $52.00 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $58,107 Shares 1,370,756 Est. Cost $39.41 Unrealized -16.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $57,914 Shares 840,802 Est. Cost $42.07 Unrealized +10.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $57,886 Shares 872,434 Est. Cost $56.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.3%
Value ($000) $57,436 Shares 1,115,490 Est. Cost $52.01 Unrealized
BROADCOM LTD 0.3%
Value ($000) $56,237 Shares 361,884 Est. Cost $154.57 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $55,874 Shares 2,961,021 Est. Cost $18.87 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $55,371 Shares 961,145 Est. Cost $38.86 Unrealized +1.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $54,419 Shares 301,671 Est. Cost $113.27 Unrealized +14.6%
PLD PROLOGIS INC 0.3%
Value ($000) $54,144 Shares 1,104,075 Est. Cost $29.88 Unrealized +19.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $54,089 Shares 1,885,270 Est. Cost $19.40 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $53,511 Shares 2,040,090 Est. Cost $23.42 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $53,011 Shares 1,672,276 Est. Cost $27.16 Unrealized +7.4%
ARM HLDGS PLC 0.3%
Value ($000) $52,043 Shares 1,143,524 Est. Cost $46.07 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $51,996 Shares 419,694 Est. Cost $116.59 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $51,585 Shares 625,188 Est. Cost $88.39 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $51,024 Shares 669,875 Est. Cost $44.93 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $50,916 Shares 911,826 Est. Cost $27.49 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $50,520 Shares 2,107,669 Est. Cost $18.74 Unrealized +5.6%
NKE NIKE INC 0.3%
Value ($000) $50,500 Shares 914,872 Est. Cost $51.71 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $50,018 Shares 318,507 Est. Cost $116.78 Unrealized +9.6%
PRICELINE GRP INC 0.3%
Value ($000) $49,065 Shares 39,301 Est. Cost $1196.08 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $48,680 Shares 908,724 Est. Cost $42.65 Unrealized -5.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $48,428 Shares 608,933 Est. Cost $85.36 Unrealized
TIME WARNER INC 0.3%
Value ($000) $47,185 Shares 641,622 Est. Cost $69.12 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $45,443 Shares 960,131 Est. Cost $40.34 Unrealized -7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $44,788 Shares 891,674 Est. Cost $56.49 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $44,367 Shares 242,884 Est. Cost $139.69 Unrealized +7.6%
ORCL ORACLE CORP 0.3%
Value ($000) $44,247 Shares 1,081,039 Est. Cost $34.35 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $44,200 Shares 584,972 Est. Cost $56.91 Unrealized -0.3%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $43,602 Shares 330,564 Est. Cost $80.59 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $42,984 Shares 627,877 Est. Cost $46.60 Unrealized +17.3%
IWD ISHARES TR 0.3%
Value ($000) $42,968 Shares 416,115 Est. Cost $99.90 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $42,709 Shares 489,505 Est. Cost $84.31 Unrealized -19.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $42,362 Shares 1,345,683 Est. Cost $28.76 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $42,254 Shares 739,863 Est. Cost $63.44 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $41,790 Shares 572,319 Est. Cost $19.94 Unrealized -2.1%
PCG PG&E CORP 0.2%
Value ($000) $41,465 Shares 648,691 Est. Cost $46.85 Unrealized +20.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $41,385 Shares 432,268 Est. Cost $67.64 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $41,248 Shares 1,129,786 Est. Cost $35.90 Unrealized +6.2%
EQIX EQUINIX INC 0.2%
Value ($000) $40,846 Shares 105,345 Est. Cost $215.25 Unrealized +34.7%
ELV ANTHEM INC 0.2%
Value ($000) $40,612 Shares 309,215 Est. Cost $118.90 Unrealized +0.8%
VTR VENTAS INC 0.2%
Value ($000) $40,454 Shares 555,542 Est. Cost $43.62 Unrealized -0.4%
AON PLC 0.2%
Value ($000) $40,386 Shares 369,734 Est. Cost $93.76 Unrealized
RAYTHEON CO 0.2%
Value ($000) $39,938 Shares 293,772 Est. Cost $122.34 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $39,869 Shares 503,592 Est. Cost $55.30 Unrealized +17.2%
ICLR ICON PLC 0.2%
Value ($000) $39,651 Shares 566,359 Est. Cost $55.83 Unrealized +22.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $39,598 Shares 505,464 Est. Cost $72.48 Unrealized +5.2%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $39,223 Shares 1,369,033 Est. Cost $43.72 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $39,203 Shares 463,009 Est. Cost $61.59 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $39,151 Shares 171,233 Est. Cost $214.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $37,866 Shares 661,515 Est. Cost $46.75 Unrealized +14.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $37,772 Shares 833,999 Est. Cost $31.82 Unrealized +7.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $37,547 Shares 579,435 Est. Cost $64.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $37,370 Shares 493,001 Est. Cost $85.74 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $36,487 Shares 825,500 Est. Cost $38.13 Unrealized +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $36,460 Shares 1,995,616 Est. Cost $6.52 Unrealized +19.0%
SHIRE PLC 0.2%
Value ($000) $36,391 Shares 197,693 Est. Cost $203.87 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $36,312 Shares 239,237 Est. Cost $134.75 Unrealized +3.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $36,217 Shares 932,222 Est. Cost $31.86 Unrealized -2.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $35,351 Shares 505,372 Est. Cost $52.78 Unrealized +2.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $35,087 Shares 129,423 Est. Cost $15.58 Unrealized +13.5%
WDAY WORKDAY INC 0.2%
Value ($000) $34,757 Shares 465,474 Est. Cost $84.89 Unrealized -10.2%
INTU INTUIT 0.2%
Value ($000) $34,557 Shares 309,625 Est. Cost $87.48 Unrealized +11.2%
CANADIAN PAC RY LTD 0.2%
Value ($000) $34,547 Shares 268,246 Est. Cost $144.75 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $34,353 Shares 351,192 Est. Cost $83.17 Unrealized +10.8%
ECL ECOLAB INC 0.2%
Value ($000) $34,257 Shares 288,841 Est. Cost $100.07 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $33,761 Shares 405,433 Est. Cost $81.59 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $33,626 Shares 380,041 Est. Cost $47.76 Unrealized +12.2%
SUB ISHARES TR 0.2%
Value ($000) $33,437 Shares 314,431 Est. Cost $105.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $33,298 Shares 134,175 Est. Cost $150.23 Unrealized +21.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $33,195 Shares 323,697 Est. Cost $99.58 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $33,094 Shares 1,169,385 Est. Cost $25.02 Unrealized -0.9%
EBAY EBAY INC 0.2%
Value ($000) $33,081 Shares 1,413,123 Est. Cost $22.99 Unrealized -6.6%
VANECK VECTORS ETF TR 0.2%
Value ($000) $32,999 Shares 1,021,005 Est. Cost $32.32 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $32,877 Shares 325,506 Est. Cost $35.20 Unrealized +13.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $32,668 Shares 458,040 Est. Cost $38.72 Unrealized +17.4%
WELLS FARGO & CO NEW 0.2%
Value ($000) $32,124 Shares 24,726 Est. Cost $1214.17 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value ($000) $31,820 Shares 1,221,968 Est. Cost $32.31 Unrealized
MET METLIFE INC 0.2%
Value ($000) $31,580 Shares 792,875 Est. Cost $31.23 Unrealized -9.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $30,555 Shares 443,085 Est. Cost $24.97 Unrealized +33.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $30,470 Shares 374,281 Est. Cost $53.38 Unrealized +18.0%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $30,383 Shares 1,197,599 Est. Cost $27.75 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $30,299 Shares 27,251,000 Est. Cost $1.04 Unrealized
BANK AMER CORP 0.2%
Value ($000) $30,220 Shares 25,289 Est. Cost $1161.99 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $30,189 Shares 451,999 Est. Cost $36.75 Unrealized +39.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $30,060 Shares 211,634 Est. Cost $96.52 Unrealized +8.7%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $29,825 Shares 328,644 Est. Cost $86.86 Unrealized
MMM 3M CO 0.2%
Value ($000) $29,809 Shares 170,218 Est. Cost $91.42 Unrealized +12.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $29,724 Shares 365,205 Est. Cost $61.65 Unrealized +2.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $29,583 Shares 550,086 Est. Cost $55.36 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $29,145 Shares 318,601 Est. Cost $10.59 Unrealized -9.3%
VNO VORNADO RLTY TR 0.2%
Value ($000) $28,368 Shares 283,349 Est. Cost $109.15 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $28,206 Shares 234,387 Est. Cost $84.35 Unrealized +17.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $28,098 Shares 1,733,391 Est. Cost $13.05 Unrealized -18.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $28,000 Shares 267,095 Est. Cost $67.89 Unrealized -1.7%
CIGNA CORPORATION 0.2%
Value ($000) $27,991 Shares 218,695 Est. Cost $124.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $27,910 Shares 949,018 Est. Cost $27.24 Unrealized +9.8%
ZD J2 GLOBAL INC 0.2%
Value ($000) $27,685 Shares 438,267 Est. Cost $56.59 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,667 Shares 108,092 Est. Cost $41.52 Unrealized +7.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $27,534 Shares 236,707 Est. Cost $73.11 Unrealized +15.2%
BIIB BIOGEN INC 0.2%
Value ($000) $27,460 Shares 113,554 Est. Cost $313.65 Unrealized -16.0%
EIX EDISON INTL 0.2%
Value ($000) $27,330 Shares 351,866 Est. Cost $40.63 Unrealized +19.5%
BA BOEING CO 0.2%
Value ($000) $27,239 Shares 209,739 Est. Cost $121.71 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,115 Shares 251,719 Est. Cost $71.33 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $26,543 Shares 501,871 Est. Cost $44.46 Unrealized -2.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $26,290 Shares 413,954 Est. Cost $64.47 Unrealized -9.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $26,259 Shares 419,476 Est. Cost $78.83 Unrealized
T AT&T INC 0.2%
Value ($000) $26,195 Shares 606,218 Est. Cost $11.96 Unrealized +26.3%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $26,129 Shares 732,095 Est. Cost $36.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $26,050 Shares 88,709 Est. Cost $77.84 Unrealized +14.5%
TECH BIO TECHNE CORP 0.2%
Value ($000) $25,711 Shares 227,998 Est. Cost $21.33 Unrealized +13.6%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $25,546 Shares 1,831,253 Est. Cost $5.98 Unrealized +16.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $25,221 Shares 176,210 Est. Cost $145.80 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $25,094 Shares 507,139 Est. Cost $48.72 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $24,927 Shares 807,195 Est. Cost $24.34 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24,838 Shares 545,761 Est. Cost $32.22 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,755 Shares 166,610 Est. Cost $142.18 Unrealized -10.0%
EOG EOG RES INC 0.1%
Value ($000) $24,689 Shares 295,958 Est. Cost $62.33 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24,260 Shares 167,549 Est. Cost $137.18 Unrealized +4.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $24,174 Shares 273,398 Est. Cost $50.28 Unrealized +13.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $24,163 Shares 206,947 Est. Cost $185.05 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $24,138 Shares 892,362 Est. Cost $27.24 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $24,131 Shares 110,360 Est. Cost $18.26 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $23,666 Shares 261,094 Est. Cost $58.68 Unrealized +44.0%
EQUITY COMWLTH 0.1%
Value ($000) $23,407 Shares 803,552 Est. Cost $27.06 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $23,320 Shares 534,597 Est. Cost $43.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $23,213 Shares 374,166 Est. Cost $59.25 Unrealized +3.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $23,022 Shares 339,072 Est. Cost $53.08 Unrealized +16.3%
NOBLE ENERGY INC 0.1%
Value ($000) $23,005 Shares 641,354 Est. Cost $35.51 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $22,987 Shares 483,517 Est. Cost $36.67 Unrealized
SPLUNK INC 0.1%
Value ($000) $22,972 Shares 423,993 Est. Cost $56.59 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $22,828 Shares 988,237 Est. Cost $12.87 Unrealized +26.5%
USB US BANCORP DEL 0.1%
Value ($000) $22,573 Shares 559,701 Est. Cost $29.24 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $22,544 Shares 890,702 Est. Cost $27.59 Unrealized -8.8%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $22,529 Shares 4,037,505 Est. Cost $6.06 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $22,525 Shares 496,902 Est. Cost $30.66 Unrealized +8.6%
ZTS ZOETIS INC 0.1%
Value ($000) $22,368 Shares 471,290 Est. Cost $39.82 Unrealized +10.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $22,230 Shares 178,820 Est. Cost $103.83 Unrealized +3.7%
SNY SANOFI 0.1%
Value ($000) $22,210 Shares 530,679 Est. Cost $42.77 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $22,186 Shares 134,013 Est. Cost $138.95 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $21,977 Shares 144,441 Est. Cost $114.09 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,959 Shares 263,234 Est. Cost $72.10 Unrealized -13.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $21,951 Shares 243,662 Est. Cost $103.32 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,893 Shares 306,767 Est. Cost $30.39 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,877 Shares 98,421 Est. Cost $122.99 Unrealized +46.5%
L BRANDS INC 0.1%
Value ($000) $21,873 Shares 325,824 Est. Cost $91.50 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $21,545 Shares 184,805 Est. Cost $113.83 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,448 Shares 352,979 Est. Cost $63.14 Unrealized -12.5%
IBN ICICI BK LTD 0.1%
Value ($000) $21,298 Shares 2,966,319 Est. Cost $11.10 Unrealized
GGG GRACO INC 0.1%
Value ($000) $20,720 Shares 262,312 Est. Cost $21.33 Unrealized +11.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $20,434 Shares 703,165 Est. Cost $46.10 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $19,934 Shares 360,983 Est. Cost $54.93 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $19,893 Shares 250,736 Est. Cost $53.13 Unrealized +6.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $19,891 Shares 196,692 Est. Cost $67.06 Unrealized +15.3%
SUNTRUST BKS INC 0.1%
Value ($000) $19,784 Shares 481,599 Est. Cost $38.91 Unrealized
VEREIT INC 0.1%
Value ($000) $19,548 Shares 1,927,833 Est. Cost $8.06 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $19,512 Shares 303,453 Est. Cost $68.58 Unrealized -16.0%
INTC INTEL CORP 0.1%
Value ($000) $19,415 Shares 591,946 Est. Cost $26.51 Unrealized -5.3%
DDR CORP 0.1%
Value ($000) $19,297 Shares 1,063,825 Est. Cost $17.87 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $19,293 Shares 418,140 Est. Cost $42.12 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $19,262 Shares 289,253 Est. Cost $39.22 Unrealized +53.7%
KR KROGER CO 0.1%
Value ($000) $19,031 Shares 517,303 Est. Cost $29.40 Unrealized +0.5%
STATOIL ASA 0.1%
Value ($000) $19,016 Shares 1,098,587 Est. Cost $17.09 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $18,983 Shares 564,129 Est. Cost $43.03 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $18,959 Shares 635,791 Est. Cost $27.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,933 Shares 256,971 Est. Cost $57.25 Unrealized +3.9%
APACHE CORP 0.1%
Value ($000) $18,903 Shares 339,547 Est. Cost $48.36 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $18,845 Shares 222,278 Est. Cost $55.97 Unrealized +0.6%
AETNA INC NEW 0.1%
Value ($000) $18,800 Shares 153,943 Est. Cost $100.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,722 Shares 126,704 Est. Cost $125.25 Unrealized +14.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $18,702 Shares 556,786 Est. Cost $41.55 Unrealized -9.1%
INFY INFOSYS LTD 0.1%
Value ($000) $18,648 Shares 1,044,727 Est. Cost $19.09 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $18,616 Shares 420,589 Est. Cost $42.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $18,557 Shares 509,376 Est. Cost $37.84 Unrealized -0.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $18,554 Shares 861,368 Est. Cost $18.86 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $18,542 Shares 381,749 Est. Cost $28.67 Unrealized +9.4%
NIELSEN HLDGS PLC 0.1%
Value ($000) $18,516 Shares 356,265 Est. Cost $51.40 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,452 Shares 132,518 Est. Cost $111.96 Unrealized +1.0%
ABT ABBOTT LABS 0.1%
Value ($000) $18,206 Shares 463,114 Est. Cost $36.20 Unrealized -7.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,172 Shares 27,475 Est. Cost $63.23 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $18,165 Shares 278,600 Est. Cost $46.22 Unrealized +13.6%
ABIOMED INC 0.1%
Value ($000) $18,025 Shares 164,936 Est. Cost $68.28 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $17,945 Shares 390,359 Est. Cost $39.96 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $17,881 Shares 189,738 Est. Cost $73.68 Unrealized +14.8%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $17,871 Shares 801,034 Est. Cost $21.34 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,759 Shares 129,176 Est. Cost $85.83 Unrealized +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,697 Shares 237,793 Est. Cost $50.20 Unrealized -5.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $17,515 Shares 245,895 Est. Cost $77.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,458 Shares 236,361 Est. Cost $57.01 Unrealized +16.4%
BB&T CORP 0.1%
Value ($000) $17,371 Shares 487,805 Est. Cost $37.67 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $17,311 Shares 166,205 Est. Cost $90.57 Unrealized +1.1%
TAUBMAN CTRS INC 0.1%
Value ($000) $17,242 Shares 232,377 Est. Cost $75.97 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $17,223 Shares 484,865 Est. Cost $29.25 Unrealized
RED HAT INC 0.1%
Value ($000) $17,154 Shares 236,278 Est. Cost $78.68 Unrealized
L LOEWS CORP 0.1%
Value ($000) $17,143 Shares 417,213 Est. Cost $35.58 Unrealized +6.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $17,045 Shares 142,851 Est. Cost $99.67 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,023 Shares 331,774 Est. Cost $32.41 Unrealized +26.0%
MS MORGAN STANLEY 0.1%
Value ($000) $16,964 Shares 652,979 Est. Cost $25.67 Unrealized -22.5%
OUTFRONT MEDIA INC 0.1%
Value ($000) $16,832 Shares 696,408 Est. Cost $22.85 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $16,747 Shares 243,583 Est. Cost $73.61 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $16,732 Shares 416,445 Est. Cost $32.91 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,716 Shares 153,379 Est. Cost $53.13 Unrealized +27.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $16,711 Shares 316,060 Est. Cost $42.75 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $16,643 Shares 476,614 Est. Cost $41.51 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $16,537 Shares 592,330 Est. Cost $28.70 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $16,395 Shares 247,435 Est. Cost $50.00 Unrealized +7.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $16,375 Shares 179,530 Est. Cost $61.05 Unrealized +9.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $16,367 Shares 155,417 Est. Cost $104.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $16,353 Shares 176,808 Est. Cost $92.48 Unrealized
E M C CORP MASS 0.1%
Value ($000) $16,332 Shares 601,118 Est. Cost $26.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,270 Shares 208,556 Est. Cost $60.45 Unrealized -0.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $16,264 Shares 181,462 Est. Cost $89.78 Unrealized -14.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,247 Shares 1,180,740 Est. Cost $18.61 Unrealized -40.4%
CTRIP COM INTL LTD 0.1%
Value ($000) $16,231 Shares 393,964 Est. Cost $52.65 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $16,188 Shares 649,061 Est. Cost $25.45 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $16,155 Shares 470,166 Est. Cost $34.46 Unrealized
XL GROUP PLC 0.1%
Value ($000) $16,129 Shares 484,206 Est. Cost $38.97 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $16,081 Shares 258,234 Est. Cost $55.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,935 Shares 99,150 Est. Cost $23.48 Unrealized +2.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $15,773 Shares 131,026 Est. Cost $100.89 Unrealized +3.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $15,762 Shares 376,363 Est. Cost $32.70 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $15,724 Shares 103,988 Est. Cost $140.81 Unrealized
CONCHO RES INC 0.1%
Value ($000) $15,696 Shares 131,604 Est. Cost $94.26 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $15,688 Shares 355,268 Est. Cost $39.95 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $15,508 Shares 836,476 Est. Cost $31.46 Unrealized
GRAMERCY PPTY TR 0.1%
Value ($000) $15,501 Shares 1,681,267 Est. Cost $8.06 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $15,432 Shares 362,248 Est. Cost $35.50 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $15,410 Shares 492,308 Est. Cost $42.63 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $15,340 Shares 488,832 Est. Cost $16.03 Unrealized +11.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,267 Shares 230,361 Est. Cost $40.88 Unrealized +23.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $15,261 Shares 304,619 Est. Cost $75.22 Unrealized -22.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,230 Shares 310,575 Est. Cost $40.79 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,190 Shares 383,280 Est. Cost $36.94 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $15,174 Shares 477,330 Est. Cost $34.30 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,173 Shares 116,360 Est. Cost $19.10 Unrealized +23.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $15,121 Shares 180,605 Est. Cost $46.17 Unrealized +14.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $15,018 Shares 1,922,962 Est. Cost $10.32 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $14,948 Shares 327,083 Est. Cost $45.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,722 Shares 221,504 Est. Cost $65.79 Unrealized -6.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $14,688 Shares 248,698 Est. Cost $51.22 Unrealized -1.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $14,644 Shares 180,081 Est. Cost $49.54 Unrealized +19.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,622 Shares 189,327 Est. Cost $29.68 Unrealized +12.3%
CONSOL ENERGY INC 0.1%
Value ($000) $14,578 Shares 906,073 Est. Cost $8.25 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $14,543 Shares 188,849 Est. Cost $71.27 Unrealized +3.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $14,538 Shares 29,696 Est. Cost $490.56 Unrealized -9.8%
CB CHUBB LIMITED 0.1%
Value ($000) $14,526 Shares 111,131 Est. Cost $96.06 Unrealized +7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $14,510 Shares 181,266 Est. Cost $52.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,415 Shares 87,145 Est. Cost $103.52 Unrealized +30.9%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $14,385 Shares 304,906 Est. Cost $51.02 Unrealized
AES AES CORP 0.1%
Value ($000) $14,347 Shares 1,149,498 Est. Cost $6.88 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,283 Shares 333,005 Est. Cost $33.13 Unrealized -9.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $14,280 Shares 264,768 Est. Cost $57.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,261 Shares 93,964 Est. Cost $97.60 Unrealized -2.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $14,241 Shares 102,900 Est. Cost $89.99 Unrealized +9.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,184 Shares 692,583 Est. Cost $18.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,137 Shares 161,986 Est. Cost $67.52 Unrealized +10.3%
STORE CAP CORP 0.1%
Value ($000) $14,038 Shares 476,667 Est. Cost $22.52 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $14,016 Shares 730,734 Est. Cost $18.00 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $13,987 Shares 271,500 Est. Cost $47.78 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,798 Shares 220,231 Est. Cost $39.95 Unrealized +14.3%
ISHARES 0.1%
Value ($000) $13,764 Shares 979,656 Est. Cost $13.89 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $13,752 Shares 304,730 Est. Cost $47.05 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $13,546 Shares 1,088,023 Est. Cost $12.59 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $13,496 Shares 294,662 Est. Cost $43.80 Unrealized -5.7%
MSCI MSCI INC 0.1%
Value ($000) $13,392 Shares 173,646 Est. Cost $51.08 Unrealized +33.5%
MCK MCKESSON CORP 0.1%
Value ($000) $13,353 Shares 71,541 Est. Cost $181.95 Unrealized -10.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $13,320 Shares 58,401 Est. Cost $150.92 Unrealized +7.4%
MAT MATTEL INC 0.1%
Value ($000) $13,259 Shares 423,706 Est. Cost $27.56 Unrealized +15.1%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $13,175 Shares 573,541 Est. Cost $23.52 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $13,145 Shares 184,100 Est. Cost $63.57 Unrealized +14.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $13,079 Shares 620,171 Est. Cost $16.32 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $13,032 Shares 471,501 Est. Cost $51.40 Unrealized -42.5%
CREDIT SUISSE GROUP 0.1%
Value ($000) $13,024 Shares 1,217,202 Est. Cost $18.30 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $13,013 Shares 300,727 Est. Cost $35.61 Unrealized +11.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $12,985 Shares 104,801 Est. Cost $124.48 Unrealized
BARD C R INC 0.1%
Value ($000) $12,965 Shares 55,135 Est. Cost $195.58 Unrealized
AMERICAN NATL INS CO 0.1%
Value ($000) $12,949 Shares 114,434 Est. Cost $102.25 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $12,927 Shares 2,643,535 Est. Cost $2.00 Unrealized +139.1%
WABCO HLDGS INC 0.1%
Value ($000) $12,885 Shares 140,715 Est. Cost $107.80 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $12,661 Shares 410,680 Est. Cost $7.22 Unrealized +28.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $12,652 Shares 432,401 Est. Cost $29.22 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $12,607 Shares 1,005,378 Est. Cost $13.67 Unrealized -4.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $12,606 Shares 297,038 Est. Cost $40.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12,572 Shares 157,801 Est. Cost $79.50 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,511 Shares 139,233 Est. Cost $90.26 Unrealized -12.3%
MAC MACERICH CO 0.1%
Value ($000) $12,499 Shares 146,381 Est. Cost $82.39 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $12,457 Shares 170,158 Est. Cost $96.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,454 Shares 30,919 Est. Cost $13.34 Unrealized -34.8%
TGT TARGET CORP 0.1%
Value ($000) $12,446 Shares 178,245 Est. Cost $54.36 Unrealized +3.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $12,372 Shares 461,481 Est. Cost $21.96 Unrealized +14.0%
U S G CORP 0.1%
Value ($000) $12,364 Shares 458,622 Est. Cost $27.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $12,276 Shares 58,376 Est. Cost $194.31 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $12,252 Shares 596,501 Est. Cost $22.03 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $12,187 Shares 120,460 Est. Cost $101.01 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $12,183 Shares 88,280 Est. Cost $155.05 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $12,100 Shares 185,251 Est. Cost $69.50 Unrealized
VANTIV INC 0.1%
Value ($000) $12,091 Shares 213,625 Est. Cost $46.69 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $12,064 Shares 465,266 Est. Cost $21.13 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,014 Shares 466,756 Est. Cost $20.77 Unrealized -15.9%
GRFS GRIFOLS S A 0.1%
Value ($000) $11,938 Shares 716,129 Est. Cost $22.12 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $11,931 Shares 270,048 Est. Cost $32.50 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $11,883 Shares 436,076 Est. Cost $27.28 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $11,881 Shares 221,863 Est. Cost $51.08 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $11,858 Shares 84,233 Est. Cost $171.90 Unrealized -7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $11,814 Shares 89,719 Est. Cost $116.46 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $11,763 Shares 229,621 Est. Cost $53.86 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,753 Shares 323,235 Est. Cost $15.77 Unrealized +11.9%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $11,729 Shares 233,782 Est. Cost $50.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $11,722 Shares 498,804 Est. Cost $24.56 Unrealized -7.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $11,696 Shares 329,286 Est. Cost $32.15 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $11,667 Shares 464,305 Est. Cost $35.26 Unrealized
EQT EQT CORP 0.1%
Value ($000) $11,666 Shares 150,662 Est. Cost $38.12 Unrealized -6.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $11,638 Shares 242,983 Est. Cost $25.45 Unrealized +17.0%
HPQ HP INC 0.1%
Value ($000) $11,636 Shares 927,195 Est. Cost $9.12 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,629 Shares 101,282 Est. Cost $86.53 Unrealized +10.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $11,489 Shares 284,366 Est. Cost $38.16 Unrealized +1.7%
CMA COMERICA INC 0.1%
Value ($000) $11,485 Shares 279,234 Est. Cost $27.47 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,443 Shares 240,407 Est. Cost $38.83 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $11,408 Shares 318,899 Est. Cost $27.91 Unrealized +9.6%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $11,265 Shares 325,301 Est. Cost $38.23 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $11,135 Shares 368,831 Est. Cost $31.74 Unrealized
KELLOGG CO 0.1%
Value ($000) $11,055 Shares 135,406 Est. Cost $48.69 Unrealized +4.6%
NOW SERVICENOW INC 0.1%
Value ($000) $11,019 Shares 165,946 Est. Cost $13.87 Unrealized +0.2%
DXCM DEXCOM INC 0.1%
Value ($000) $10,988 Shares 138,506 Est. Cost $17.07 Unrealized -0.3%
YELP YELP INC 0.1%
Value ($000) $10,987 Shares 361,899 Est. Cost $33.42 Unrealized -27.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,965 Shares 233,251 Est. Cost $0.92 Unrealized +9.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,937 Shares 367,429 Est. Cost $21.33 Unrealized -1.0%
CST BRANDS INC 0.1%
Value ($000) $10,896 Shares 252,947 Est. Cost $37.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $10,850 Shares 366,042 Est. Cost $23.29 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $10,830 Shares 726,789 Est. Cost $11.49 Unrealized +25.9%
YAHOO INC 0.1%
Value ($000) $10,821 Shares 288,111 Est. Cost $37.46 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $10,767 Shares 403,842 Est. Cost $20.73 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $10,761 Shares 194,235 Est. Cost $67.14 Unrealized -12.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $10,753 Shares 206,352 Est. Cost $43.79 Unrealized +14.2%
WEX WEX INC 0.1%
Value ($000) $10,735 Shares 121,063 Est. Cost $91.65 Unrealized -2.7%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $10,731 Shares 427,045 Est. Cost $28.83 Unrealized -8.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $10,655 Shares 401,640 Est. Cost $27.98 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,517 Shares 597,856 Est. Cost $13.78 Unrealized -7.5%
IEX IDEX CORP 0.1%
Value ($000) $10,500 Shares 127,888 Est. Cost $67.75 Unrealized +8.9%
LQD ISHARES TR 0.1%
Value ($000) $10,477 Shares 85,375 Est. Cost $115.66 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $10,472 Shares 551,426 Est. Cost $17.99 Unrealized
UDR UDR INC 0.1%
Value ($000) $10,452 Shares 283,084 Est. Cost $22.06 Unrealized +15.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $10,446 Shares 292,678 Est. Cost $28.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,377 Shares 152,824 Est. Cost $53.42 Unrealized +0.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $10,366 Shares 107,266 Est. Cost $76.79 Unrealized
WESTROCK CO 0.1%
Value ($000) $10,340 Shares 266,032 Est. Cost $46.76 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $10,291 Shares 307,763 Est. Cost $24.75 Unrealized +19.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,259 Shares 191,440 Est. Cost $57.99 Unrealized
CA INC 0.1%
Value ($000) $10,122 Shares 308,332 Est. Cost $30.11 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $10,110 Shares 99,353 Est. Cost $82.83 Unrealized +13.3%
PACWEST BANCORP DEL 0.1%
Value ($000) $10,020 Shares 251,881 Est. Cost $42.56 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $9,995 Shares 106,660 Est. Cost $86.71 Unrealized +1.6%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $9,987 Shares 250,935 Est. Cost $38.23 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $9,963 Shares 625,028 Est. Cost $18.18 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $9,889 Shares 210,679 Est. Cost $40.38 Unrealized
MEDIVATION INC 0.1%
Value ($000) $9,859 Shares 163,489 Est. Cost $52.87 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $9,840 Shares 449,717 Est. Cost $25.37 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,809 Shares 193,320 Est. Cost $29.62 Unrealized +27.2%
NTES NETEASE INC 0.1%
Value ($000) $9,681 Shares 50,104 Est. Cost $171.87 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $9,640 Shares 196,601 Est. Cost $50.85 Unrealized +1.0%
PII POLARIS INDS INC 0.1%
Value ($000) $9,639 Shares 117,887 Est. Cost $101.70 Unrealized -12.8%
DOW CHEM CO 0.1%
Value ($000) $9,621 Shares 193,546 Est. Cost $49.53 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,582 Shares 12,071 Est. Cost $646.92 Unrealized +19.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,534 Shares 218,678 Est. Cost $42.48 Unrealized -22.8%
MAS MASCO CORP 0.1%
Value ($000) $9,521 Shares 307,747 Est. Cost $21.27 Unrealized +28.5%
MD MEDNAX INC 0.1%
Value ($000) $9,515 Shares 131,361 Est. Cost $64.88 Unrealized +6.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,513 Shares 290,490 Est. Cost $27.01 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,481 Shares 77,311 Est. Cost $26.44 Unrealized -12.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,471 Shares 132,682 Est. Cost $59.64 Unrealized +17.7%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $9,454 Shares 206,782 Est. Cost $46.03 Unrealized -6.6%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $9,420 Shares 348,886 Est. Cost $22.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $9,388 Shares 151,635 Est. Cost $39.85 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,355 Shares 125,135 Est. Cost $49.68 Unrealized +25.5%
DEO DIAGEO P L C 0.1%
Value ($000) $9,313 Shares 82,504 Est. Cost $110.62 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $9,264 Shares 214,949 Est. Cost $39.64 Unrealized +6.5%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $9,255 Shares 945,333 Est. Cost $15.61 Unrealized -29.4%
EFAV ISHARES TR 0.1%
Value ($000) $9,188 Shares 138,401 Est. Cost $65.24 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $9,176 Shares 321,358 Est. Cost $43.37 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $9,156 Shares 65,230 Est. Cost $177.86 Unrealized -20.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,095 Shares 79,766 Est. Cost $38.53 Unrealized +1.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $9,093 Shares 770,580 Est. Cost $8.55 Unrealized +8.9%
XEROX CORP 0.1%
Value ($000) $9,085 Shares 957,390 Est. Cost $13.17 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $9,048 Shares 200,304 Est. Cost $37.51 Unrealized +2.8%
COACH INC 0.1%
Value ($000) $9,047 Shares 222,084 Est. Cost $36.49 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $9,034 Shares 90,349 Est. Cost $122.54 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $9,029 Shares 84,808 Est. Cost $115.72 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $9,025 Shares 87,913 Est. Cost $88.94 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $8,962 Shares 288,821 Est. Cost $27.88 Unrealized +6.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,962 Shares 87,108 Est. Cost $35.22 Unrealized +20.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,951 Shares 85,938 Est. Cost $71.81 Unrealized +16.0%
TOTAL S A 0.1%
Value ($000) $8,942 Shares 185,898 Est. Cost $48.14 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $8,894 Shares 104,468 Est. Cost $88.01 Unrealized
FISV FISERV INC 0.1%
Value ($000) $8,882 Shares 81,693 Est. Cost $37.49 Unrealized +37.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,875 Shares 164,098 Est. Cost $48.26 Unrealized +3.9%
PTC PTC INC 0.1%
Value ($000) $8,833 Shares 235,051 Est. Cost $35.02 Unrealized +2.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,821 Shares 224,942 Est. Cost $35.93 Unrealized +6.2%
ATR APTARGROUP INC 0.1%
Value ($000) $8,817 Shares 111,426 Est. Cost $61.76 Unrealized +10.0%
GENESEE & WYO INC 0.1%
Value ($000) $8,790 Shares 149,124 Est. Cost $56.87 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $8,771 Shares 94,419 Est. Cost $85.32 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $8,763 Shares 254,165 Est. Cost $34.35 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,756 Shares 77,284 Est. Cost $84.65 Unrealized +18.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $8,742 Shares 131,880 Est. Cost $66.17 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,697 Shares 133,178 Est. Cost $39.25 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,668 Shares 77,928 Est. Cost $76.85 Unrealized +12.6%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,572 Shares 2,170,308 Est. Cost $3.73 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $8,565 Shares 90,007 Est. Cost $100.37 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,542 Shares 379,146 Est. Cost $26.09 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $8,513 Shares 120,256 Est. Cost $56.80 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $8,509 Shares 544,378 Est. Cost $16.47 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $8,505 Shares 128,264 Est. Cost $63.20 Unrealized +3.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $8,502 Shares 568,683 Est. Cost $17.73 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $8,486 Shares 180,062 Est. Cost $37.90 Unrealized +9.0%
WSO WATSCO INC 0.1%
Value ($000) $8,454 Shares 60,086 Est. Cost $112.02 Unrealized +19.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $8,423 Shares 243,440 Est. Cost $32.02 Unrealized +8.1%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $8,385 Shares 140,211 Est. Cost $56.61 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,374 Shares 59,531 Est. Cost $110.24 Unrealized +17.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,349 Shares 83,725 Est. Cost $24.47 Unrealized +39.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,326 Shares 237,406 Est. Cost $37.89 Unrealized -20.1%
GLW CORNING INC 0.0%
Value ($000) $8,227 Shares 401,698 Est. Cost $14.04 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,190 Shares 101,195 Est. Cost $69.37 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,158 Shares 48,097 Est. Cost $109.91 Unrealized +25.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,156 Shares 88,135 Est. Cost $43.14 Unrealized +45.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,131 Shares 112,941 Est. Cost $23.02 Unrealized -2.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $8,095 Shares 109,151 Est. Cost $58.35 Unrealized +8.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,067 Shares 67,019 Est. Cost $86.01 Unrealized +21.2%
DST SYS INC DEL 0.0%
Value ($000) $8,053 Shares 69,175 Est. Cost $102.48 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,007 Shares 138,908 Est. Cost $44.96 Unrealized +15.4%
TER TERADYNE INC 0.0%
Value ($000) $8,005 Shares 406,532 Est. Cost $18.09 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,951 Shares 889,389 Est. Cost $7.08 Unrealized -7.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,944 Shares 197,969 Est. Cost $43.02 Unrealized -7.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $7,937 Shares 100,779 Est. Cost $58.36 Unrealized +9.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,880 Shares 461,600 Est. Cost $14.45 Unrealized -8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,876 Shares 47,248 Est. Cost $149.64 Unrealized -1.3%
SYK STRYKER CORP 0.0%
Value ($000) $7,873 Shares 65,705 Est. Cost $97.41 Unrealized +3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $7,872 Shares 135,042 Est. Cost $31.86 Unrealized +4.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,841 Shares 708,229 Est. Cost $14.96 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $7,832 Shares 105,357 Est. Cost $70.61 Unrealized
JD JD COM INC 0.0%
Value ($000) $7,828 Shares 368,714 Est. Cost $30.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,739 Shares 65,007 Est. Cost $81.93 Unrealized +11.7%
ORBITAL ATK INC 0.0%
Value ($000) $7,738 Shares 90,889 Est. Cost $85.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,736 Shares 105,676 Est. Cost $53.43 Unrealized +6.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,734 Shares 292,292 Est. Cost $25.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,718 Shares 412,302 Est. Cost $17.53 Unrealized -37.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,702 Shares 74,402 Est. Cost $59.34 Unrealized +14.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $7,698 Shares 36,261 Est. Cost $15.54 Unrealized -2.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $7,695 Shares 611,759 Est. Cost $19.39 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $7,694 Shares 115,494 Est. Cost $55.45 Unrealized +2.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,676 Shares 212,402 Est. Cost $39.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,651 Shares 166,855 Est. Cost $25.94 Unrealized +21.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,612 Shares 64,815 Est. Cost $110.43 Unrealized +3.9%
VCA INC 0.0%
Value ($000) $7,611 Shares 112,576 Est. Cost $54.86 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $7,608 Shares 146,622 Est. Cost $53.59 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $7,595 Shares 82,865 Est. Cost $48.81 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7,585 Shares 117,167 Est. Cost $45.52 Unrealized +16.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,522 Shares 186,927 Est. Cost $37.53 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7,505 Shares 244,797 Est. Cost $30.23 Unrealized +11.0%
MONSANTO CO NEW 0.0%
Value ($000) $7,486 Shares 72,392 Est. Cost $107.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,448 Shares 93,899 Est. Cost $68.79 Unrealized -13.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,448 Shares 228,091 Est. Cost $28.90 Unrealized +5.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $7,401 Shares 437,897 Est. Cost $16.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,382 Shares 80,355 Est. Cost $66.62 Unrealized +7.7%
INTERXION HOLDING N.V 0.0%
Value ($000) $7,381 Shares 200,124 Est. Cost $27.68 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,359 Shares 272,180 Est. Cost $26.40 Unrealized -0.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,348 Shares 308,069 Est. Cost $28.74 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,344 Shares 489,210 Est. Cost $20.71 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $7,341 Shares 152,830 Est. Cost $36.22 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $7,332 Shares 210,791 Est. Cost $29.20 Unrealized
BP BP PLC 0.0%
Value ($000) $7,309 Shares 205,829 Est. Cost $35.43 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $7,291 Shares 140,970 Est. Cost $40.92 Unrealized
COOPER COS INC 0.0%
Value ($000) $7,278 Shares 42,422 Est. Cost $151.79 Unrealized
EWY ISHARES 0.0%
Value ($000) $7,260 Shares 139,416 Est. Cost $49.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7,243 Shares 63,820 Est. Cost $73.03 Unrealized +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,241 Shares 89,331 Est. Cost $43.85 Unrealized +16.5%
CLARCOR INC 0.0%
Value ($000) $7,239 Shares 119,006 Est. Cost $51.58 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,220 Shares 216,369 Est. Cost $33.19 Unrealized -32.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $7,214 Shares 102,936 Est. Cost $39.91 Unrealized +16.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,191 Shares 146,017 Est. Cost $43.85 Unrealized +4.5%
TATA MTRS LTD 0.0%
Value ($000) $7,161 Shares 206,541 Est. Cost $38.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,159 Shares 76,163 Est. Cost $57.12 Unrealized +33.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,129 Shares 110,743 Est. Cost $73.57 Unrealized
AOS SMITH A O 0.0%
Value ($000) $7,121 Shares 80,824 Est. Cost $25.85 Unrealized +33.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $7,121 Shares 187,102 Est. Cost $34.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,111 Shares 82,668 Est. Cost $97.75 Unrealized -11.6%
WNS HOLDINGS LTD 0.0%
Value ($000) $7,031 Shares 260,400 Est. Cost $31.11 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $7,021 Shares 327,331 Est. Cost $32.63 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,011 Shares 215,772 Est. Cost $33.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,010 Shares 45,991 Est. Cost $80.14 Unrealized +23.7%
ASHLAND INC NEW 0.0%
Value ($000) $7,003 Shares 61,027 Est. Cost $107.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,972 Shares 103,848 Est. Cost $67.06 Unrealized -7.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6,969 Shares 545,780 Est. Cost $10.68 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $6,954 Shares 104,782 Est. Cost $38.77 Unrealized +10.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,936 Shares 87,448 Est. Cost $51.81 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,931 Shares 80,789 Est. Cost $50.78 Unrealized +6.0%
RPM RPM INTL INC 0.0%
Value ($000) $6,853 Shares 137,201 Est. Cost $44.90 Unrealized +11.6%
IP INTL PAPER CO 0.0%
Value ($000) $6,849 Shares 161,613 Est. Cost $26.45 Unrealized -0.6%
BAP CREDICORP LTD 0.0%
Value ($000) $6,807 Shares 44,104 Est. Cost $96.44 Unrealized +16.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,755 Shares 52,171 Est. Cost $114.19 Unrealized
CBS CORP NEW 0.0%
Value ($000) $6,742 Shares 123,847 Est. Cost $55.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,740 Shares 82,859 Est. Cost $24.14 Unrealized +9.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,724 Shares 44,377 Est. Cost $166.87 Unrealized -17.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,719 Shares 377,508 Est. Cost $22.77 Unrealized -15.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $6,704 Shares 97,878 Est. Cost $66.24 Unrealized -5.5%
HARRIS CORP DEL 0.0%
Value ($000) $6,703 Shares 80,336 Est. Cost $80.44 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $6,692 Shares 101,697 Est. Cost $62.59 Unrealized +18.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,683 Shares 82,012 Est. Cost $53.20 Unrealized +12.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,682 Shares 62,639 Est. Cost $33.76 Unrealized +20.4%
DHI D R HORTON INC 0.0%
Value ($000) $6,664 Shares 211,672 Est. Cost $26.38 Unrealized +4.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,654 Shares 190,602 Est. Cost $20.70 Unrealized +9.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $6,632 Shares 109,958 Est. Cost $19.94 Unrealized +3.1%
SO SOUTHERN CO 0.0%
Value ($000) $6,612 Shares 123,293 Est. Cost $32.28 Unrealized +4.2%
DISH NETWORK CORP 0.0%
Value ($000) $6,587 Shares 125,722 Est. Cost $52.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6,580 Shares 119,617 Est. Cost $38.05 Unrealized +9.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,575 Shares 77,705 Est. Cost $54.37 Unrealized +19.8%
NIC INC 0.0%
Value ($000) $6,560 Shares 299,012 Est. Cost $18.97 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $6,516 Shares 350,870 Est. Cost $13.23 Unrealized -26.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,454 Shares 142,396 Est. Cost $42.72 Unrealized -6.2%
INC RESH HLDGS INC 0.0%
Value ($000) $6,453 Shares 169,234 Est. Cost $47.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,430 Shares 169,579 Est. Cost $30.45 Unrealized +20.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,420 Shares 77,871 Est. Cost $68.50 Unrealized +20.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,411 Shares 143,166 Est. Cost $25.74 Unrealized +19.3%
KN KNOWLES CORP 0.0%
Value ($000) $6,356 Shares 464,641 Est. Cost $17.14 Unrealized -19.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,288 Shares 216,905 Est. Cost $32.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,286 Shares 172,698 Est. Cost $37.40 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,280 Shares 95,940 Est. Cost $55.56 Unrealized +4.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,263 Shares 157,738 Est. Cost $40.41 Unrealized -19.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,192 Shares 317,713 Est. Cost $16.19 Unrealized +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,163 Shares 38,129 Est. Cost $139.79 Unrealized -3.3%
ST JUDE MED INC 0.0%
Value ($000) $6,130 Shares 78,594 Est. Cost $63.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,119 Shares 82,773 Est. Cost $31.80 Unrealized +7.1%
IWO ISHARES TR 0.0%
Value ($000) $6,107 Shares 44,520 Est. Cost $134.24 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,080 Shares 79,335 Est. Cost $68.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,065 Shares 136,647 Est. Cost $32.24 Unrealized +12.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,038 Shares 49,552 Est. Cost $107.90 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $6,032 Shares 77,402 Est. Cost $45.72 Unrealized +4.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,020 Shares 138,915 Est. Cost $43.15 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $5,999 Shares 305,612 Est. Cost $18.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,998 Shares 132,658 Est. Cost $34.56 Unrealized +8.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,997 Shares 90,139 Est. Cost $37.57 Unrealized +22.8%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $5,979 Shares 202,156 Est. Cost $34.15 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5,953 Shares 68,956 Est. Cost $64.98 Unrealized +6.9%
ANADARKO PETE CORP 0.0%
Value ($000) $5,892 Shares 110,645 Est. Cost $64.05 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,871 Shares 95,525 Est. Cost $51.35 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,791 Shares 45,103 Est. Cost $73.23 Unrealized +51.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,773 Shares 63,846 Est. Cost $59.21 Unrealized +7.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,772 Shares 113,176 Est. Cost $40.80 Unrealized -5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,769 Shares 87,454 Est. Cost $58.02 Unrealized +5.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,767 Shares 65,292 Est. Cost $88.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,759 Shares 151,721 Est. Cost $34.29 Unrealized -20.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,759 Shares 71,499 Est. Cost $57.24 Unrealized +33.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,729 Shares 254,772 Est. Cost $25.04 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,715 Shares 260,015 Est. Cost $28.65 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $5,699 Shares 218,844 Est. Cost $20.66 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,697 Shares 176,773 Est. Cost $44.00 Unrealized -40.3%
IMAX IMAX CORP 0.0%
Value ($000) $5,689 Shares 192,979 Est. Cost $35.76 Unrealized -12.2%
NUVASIVE INC 0.0%
Value ($000) $5,648 Shares 94,577 Est. Cost $51.06 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $5,617 Shares 341,017 Est. Cost $24.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,558 Shares 123,349 Est. Cost $33.85 Unrealized -1.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,530 Shares 199,774 Est. Cost $14.21 Unrealized -11.2%
NICE NICE LTD 0.0%
Value ($000) $5,529 Shares 86,596 Est. Cost $57.98 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $5,520 Shares 150,695 Est. Cost $35.23 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,504 Shares 521,695 Est. Cost $10.77 Unrealized
CRI CARTER INC 0.0%
Value ($000) $5,502 Shares 51,673 Est. Cost $77.67 Unrealized +2.5%
DOV DOVER CORP 0.0%
Value ($000) $5,502 Shares 79,372 Est. Cost $46.80 Unrealized -2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,499 Shares 82,949 Est. Cost $60.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,474 Shares 70,356 Est. Cost $101.81 Unrealized -16.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,457 Shares 78,860 Est. Cost $60.24 Unrealized +26.3%
CME CME GROUP INC 0.0%
Value ($000) $5,455 Shares 56,005 Est. Cost $60.49 Unrealized +8.8%
ADVISORY BRD CO 0.0%
Value ($000) $5,450 Shares 154,000 Est. Cost $49.68 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,449 Shares 34,522 Est. Cost $122.12 Unrealized +3.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,421 Shares 41,611 Est. Cost $118.06 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5,411 Shares 403,519 Est. Cost $6.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,406 Shares 124,298 Est. Cost $37.93 Unrealized -3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,400 Shares 103,587 Est. Cost $27.42 Unrealized -20.6%
HCP INC 0.0%
Value ($000) $5,398 Shares 152,570 Est. Cost $38.14 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5,390 Shares 55,580 Est. Cost $85.53 Unrealized +12.2%
ARMK ARAMARK 0.0%
Value ($000) $5,388 Shares 161,235 Est. Cost $21.09 Unrealized +1.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,379 Shares 218,775 Est. Cost $24.28 Unrealized -20.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,345 Shares 92,891 Est. Cost $46.72 Unrealized +9.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,343 Shares 153,442 Est. Cost $32.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,316 Shares 123,050 Est. Cost $36.16 Unrealized +3.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,309 Shares 92,207 Est. Cost $65.79 Unrealized +1.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $5,290 Shares 130,071 Est. Cost $48.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,282 Shares 247,395 Est. Cost $12.75 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5,281 Shares 427,259 Est. Cost $11.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,243 Shares 96,843 Est. Cost $57.87 Unrealized -0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,236 Shares 121,161 Est. Cost $32.08 Unrealized +19.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,230 Shares 156,085 Est. Cost $23.99 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,229 Shares 343,805 Est. Cost $12.93 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $5,178 Shares 92,683 Est. Cost $56.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,172 Shares 348,535 Est. Cost $17.95 Unrealized -18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,161 Shares 103,402 Est. Cost $54.45 Unrealized -1.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,156 Shares 97,648 Est. Cost $43.33 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $5,117 Shares 184,276 Est. Cost $18.14 Unrealized -0.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,088 Shares 103,215 Est. Cost $30.40 Unrealized -2.5%
WAGEWORKS INC 0.0%
Value ($000) $5,064 Shares 84,663 Est. Cost $46.15 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,051 Shares 51,861 Est. Cost $84.98 Unrealized +11.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,037 Shares 417,281 Est. Cost $13.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,030 Shares 208,732 Est. Cost $26.00 Unrealized -12.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,028 Shares 162,763 Est. Cost $32.96 Unrealized
SPRINT CORP 0.0%
Value ($000) $5,021 Shares 1,108,308 Est. Cost $3.62 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $4,989 Shares 74,290 Est. Cost $63.15 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,984 Shares 90,088 Est. Cost $16.65 Unrealized -11.4%
SAP SAP SE 0.0%
Value ($000) $4,960 Shares 66,088 Est. Cost $75.10 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,905 Shares 2,755 Est. Cost $1220.17 Unrealized +40.1%
ENS ENERSYS 0.0%
Value ($000) $4,895 Shares 82,314 Est. Cost $53.63 Unrealized +0.3%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $4,892 Shares 192,774 Est. Cost $36.03 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $4,882 Shares 322,250 Est. Cost $15.18 Unrealized
HESS CORP 0.0%
Value ($000) $4,881 Shares 81,224 Est. Cost $52.98 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,873 Shares 249,733 Est. Cost $22.71 Unrealized -10.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,851 Shares 127,140 Est. Cost $55.09 Unrealized -25.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,842 Shares 114,310 Est. Cost $24.51 Unrealized -5.5%
RITE AID CORP 0.0%
Value ($000) $4,833 Shares 645,318 Est. Cost $7.29 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,816 Shares 96,998 Est. Cost $46.26 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,789 Shares 68,980 Est. Cost $57.25 Unrealized +3.9%
OLN OLIN CORP 0.0%
Value ($000) $4,783 Shares 192,567 Est. Cost $16.41 Unrealized +0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4,780 Shares 187,180 Est. Cost $22.16 Unrealized -13.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,779 Shares 158,255 Est. Cost $27.45 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,715 Shares 257,923 Est. Cost $17.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,708 Shares 183,457 Est. Cost $31.73 Unrealized -9.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,702 Shares 216,973 Est. Cost $16.91 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4,690 Shares 262,000 Est. Cost $17.59 Unrealized -15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,674 Shares 27,815 Est. Cost $99.77 Unrealized +26.6%
EFA ISHARES TR 0.0%
Value ($000) $4,601 Shares 82,430 Est. Cost $59.15 Unrealized
CEB INC 0.0%
Value ($000) $4,598 Shares 74,560 Est. Cost $68.72 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,585 Shares 120,900 Est. Cost $48.38 Unrealized -17.9%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $4,584 Shares 288,711 Est. Cost $16.78 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,582 Shares 90,469 Est. Cost $52.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,570 Shares 75,646 Est. Cost $58.11 Unrealized +0.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,567 Shares 60,254 Est. Cost $56.88 Unrealized +5.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,561 Shares 81,042 Est. Cost $54.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,547 Shares 400,641 Est. Cost $11.58 Unrealized -7.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,524 Shares 129,297 Est. Cost $30.43 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,512 Shares 40,149 Est. Cost $113.63 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,488 Shares 239,300 Est. Cost $13.97 Unrealized -8.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,481 Shares 84,957 Est. Cost $75.40 Unrealized -25.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,481 Shares 107,343 Est. Cost $13.63 Unrealized +9.8%
HSN INC 0.0%
Value ($000) $4,469 Shares 91,340 Est. Cost $56.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,468 Shares 41,982 Est. Cost $55.20 Unrealized +30.5%
LENDINGCLUB CORP 0.0%
Value ($000) $4,460 Shares 1,037,110 Est. Cost $10.44 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,452 Shares 75,284 Est. Cost $61.00 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,445 Shares 137,423 Est. Cost $27.93 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $4,430 Shares 131,116 Est. Cost $34.16 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,383 Shares 38,982 Est. Cost $74.75 Unrealized +17.3%
ALLETE INC 0.0%
Value ($000) $4,380 Shares 67,764 Est. Cost $51.53 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4,372 Shares 410,061 Est. Cost $2.73 Unrealized +187.9%
SEMGROUP CORP 0.0%
Value ($000) $4,362 Shares 133,988 Est. Cost $57.33 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $4,333 Shares 111,612 Est. Cost $48.52 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,305 Shares 7,833 Est. Cost $542.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,300 Shares 107,728 Est. Cost $39.37 Unrealized +7.2%
KEX KIRBY CORP 0.0%
Value ($000) $4,293 Shares 68,815 Est. Cost $64.64 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,292 Shares 71,645 Est. Cost $37.41 Unrealized +8.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,277 Shares 109,253 Est. Cost $38.17 Unrealized -0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,269 Shares 71,737 Est. Cost $35.72 Unrealized +12.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,230 Shares 46,467 Est. Cost $67.14 Unrealized +22.9%
VMWARE INC 0.0%
Value ($000) $4,224 Shares 73,821 Est. Cost $55.65 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4,220 Shares 137,369 Est. Cost $21.38 Unrealized +16.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,189 Shares 52,075 Est. Cost $48.65 Unrealized +9.3%
CORELOGIC INC 0.0%
Value ($000) $4,149 Shares 107,818 Est. Cost $34.54 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $4,126 Shares 126,243 Est. Cost $32.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,122 Shares 41,998 Est. Cost $17.36 Unrealized +19.9%
CDK GLOBAL INC 0.0%
Value ($000) $4,110 Shares 74,080 Est. Cost $55.25 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,109 Shares 85,932 Est. Cost $19.02 Unrealized +33.2%
RSP PERMIAN INC 0.0%
Value ($000) $4,080 Shares 116,932 Est. Cost $26.78 Unrealized
EEMV ISHARES 0.0%
Value ($000) $4,060 Shares 78,695 Est. Cost $51.27 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4,039 Shares 683,419 Est. Cost $4.80 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $4,035 Shares 103,947 Est. Cost $38.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,015 Shares 109,711 Est. Cost $27.46 Unrealized +7.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,991 Shares 81,598 Est. Cost $50.41 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,975 Shares 11,604 Est. Cost $348.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,956 Shares 146,999 Est. Cost $25.27 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3,927 Shares 213,351 Est. Cost $13.51 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,916 Shares 98,601 Est. Cost $37.43 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $3,899 Shares 167,038 Est. Cost $19.27 Unrealized
ALERE INC 0.0%
Value ($000) $3,893 Shares 93,415 Est. Cost $44.65 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $3,866 Shares 109,995 Est. Cost $37.88 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $3,861 Shares 81,000 Est. Cost $35.49 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3,856 Shares 35,061 Est. Cost $109.08 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,852 Shares 76,354 Est. Cost $48.56 Unrealized
POST PPTYS INC 0.0%
Value ($000) $3,840 Shares 62,910 Est. Cost $58.78 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,834 Shares 84,305 Est. Cost $29.71 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3,833 Shares 164,503 Est. Cost $26.59 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,820 Shares 36,014 Est. Cost $80.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,806 Shares 95,859 Est. Cost $24.51 Unrealized +12.0%
DERMIRA INC 0.0%
Value ($000) $3,798 Shares 129,847 Est. Cost $29.18 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,790 Shares 75,657 Est. Cost $33.96 Unrealized +8.8%
NSP INSPERITY INC 0.0%
Value ($000) $3,771 Shares 48,831 Est. Cost $13.43 Unrealized +91.6%
NI NISOURCE INC 0.0%
Value ($000) $3,749 Shares 141,365 Est. Cost $11.71 Unrealized +50.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,742 Shares 27,076 Est. Cost $107.00 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,720 Shares 44,020 Est. Cost $42.13 Unrealized +46.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,713 Shares 16,342 Est. Cost $183.06 Unrealized +7.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,708 Shares 291,912 Est. Cost $13.69 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,702 Shares 81,176 Est. Cost $27.34 Unrealized +38.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,694 Shares 63,363 Est. Cost $58.05 Unrealized +10.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,693 Shares 213,318 Est. Cost $12.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,665 Shares 50,696 Est. Cost $29.42 Unrealized +11.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,653 Shares 21,176 Est. Cost $118.75 Unrealized -1.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,649 Shares 74,081 Est. Cost $33.63 Unrealized +6.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,648 Shares 57,278 Est. Cost $60.07 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,640 Shares 381,974 Est. Cost $10.17 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,633 Shares 80,258 Est. Cost $34.99 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,629 Shares 30,710 Est. Cost $102.25 Unrealized +13.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $3,629 Shares 200,671 Est. Cost $17.27 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,627 Shares 172,621 Est. Cost $18.76 Unrealized
REALPAGE INC 0.0%
Value ($000) $3,627 Shares 162,439 Est. Cost $19.24 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,615 Shares 86,407 Est. Cost $40.21 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,607 Shares 36,308 Est. Cost $67.43 Unrealized +14.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,567 Shares 76,518 Est. Cost $27.92 Unrealized +16.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,564 Shares 104,945 Est. Cost $35.57 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $3,563 Shares 82,238 Est. Cost $40.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,556 Shares 24,452 Est. Cost $74.77 Unrealized +62.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,549 Shares 144,860 Est. Cost $19.88 Unrealized +0.8%
CYNOSURE INC 0.0%
Value ($000) $3,544 Shares 72,850 Est. Cost $36.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,542 Shares 20,767 Est. Cost $155.90 Unrealized +5.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3,541 Shares 621,188 Est. Cost $5.33 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,539 Shares 202,729 Est. Cost $15.57 Unrealized -2.2%
TXT TEXTRON INC 0.0%
Value ($000) $3,515 Shares 96,151 Est. Cost $40.11 Unrealized -6.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,514 Shares 67,022 Est. Cost $47.03 Unrealized +8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,514 Shares 50,205 Est. Cost $62.78 Unrealized +5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,492 Shares 42,109 Est. Cost $44.78 Unrealized +10.5%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3,480 Shares 124,583 Est. Cost $16.75 Unrealized
CERNER CORP 0.0%
Value ($000) $3,477 Shares 59,339 Est. Cost $61.87 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $3,447 Shares 61,445 Est. Cost $38.58 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,433 Shares 64,640 Est. Cost $46.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,433 Shares 9,407 Est. Cost $283.15 Unrealized +29.0%
VFC V F CORP 0.0%
Value ($000) $3,431 Shares 55,797 Est. Cost $65.90 Unrealized -10.2%
TXNM PNM RES INC 0.0%
Value ($000) $3,430 Shares 96,796 Est. Cost $28.92 Unrealized +13.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,427 Shares 173,717 Est. Cost $19.68 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,409 Shares 54,074 Est. Cost $33.21 Unrealized +27.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,408 Shares 25,914 Est. Cost $96.28 Unrealized +12.4%
ING ING GROEP N V 0.0%
Value ($000) $3,408 Shares 329,844 Est. Cost $10.61 Unrealized
POLYONE CORP 0.0%
Value ($000) $3,406 Shares 96,628 Est. Cost $36.02 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,397 Shares 42,298 Est. Cost $80.31 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $3,369 Shares 48,444 Est. Cost $80.08 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,360 Shares 217,190 Est. Cost $16.92 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3,357 Shares 38,397 Est. Cost $70.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,356 Shares 44,161 Est. Cost $71.39 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,348 Shares 54,755 Est. Cost $85.41 Unrealized -22.5%
GNTX GENTEX CORP 0.0%
Value ($000) $3,348 Shares 216,629 Est. Cost $16.66 Unrealized -4.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,347 Shares 59,770 Est. Cost $53.59 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,331 Shares 319,579 Est. Cost $9.85 Unrealized -1.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,329 Shares 39,106 Est. Cost $63.30 Unrealized +10.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,329 Shares 26,657 Est. Cost $130.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,326 Shares 88,092 Est. Cost $21.29 Unrealized +16.3%
SONIC CORP 0.0%
Value ($000) $3,313 Shares 122,464 Est. Cost $27.44 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $3,310 Shares 187,880 Est. Cost $14.88 Unrealized
COHERENT INC 0.0%
Value ($000) $3,306 Shares 36,025 Est. Cost $62.07 Unrealized
NEUSTAR INC 0.0%
Value ($000) $3,300 Shares 140,376 Est. Cost $24.88 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3,300 Shares 46,586 Est. Cost $70.84 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,294 Shares 72,793 Est. Cost $34.77 Unrealized +21.2%
TTC TORO CO 0.0%
Value ($000) $3,290 Shares 37,307 Est. Cost $34.47 Unrealized +26.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,284 Shares 64,698 Est. Cost $19.06 Unrealized +8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,278 Shares 72,355 Est. Cost $48.63 Unrealized -5.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,273 Shares 33,023 Est. Cost $48.86 Unrealized +14.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,272 Shares 64,569 Est. Cost $50.45 Unrealized -1.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,269 Shares 138,658 Est. Cost $26.55 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,267 Shares 111,946 Est. Cost $30.35 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $3,261 Shares 33,515 Est. Cost $91.38 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,259 Shares 43,998 Est. Cost $75.26 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $3,258 Shares 13,373 Est. Cost $122.58 Unrealized +77.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,241 Shares 149,836 Est. Cost $27.17 Unrealized -56.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,239 Shares 426,256 Est. Cost $8.86 Unrealized
NETSUITE INC 0.0%
Value ($000) $3,231 Shares 44,374 Est. Cost $75.96 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,201 Shares 40,014 Est. Cost $85.78 Unrealized +2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,198 Shares 51,667 Est. Cost $56.86 Unrealized +11.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,188 Shares 99,588 Est. Cost $36.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,179 Shares 63,893 Est. Cost $45.50 Unrealized +1.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,175 Shares 122,612 Est. Cost $25.92 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,169 Shares 78,227 Est. Cost $33.36 Unrealized +0.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,150 Shares 48,954 Est. Cost $79.60 Unrealized -2.6%
QTS RLTY TR INC 0.0%
Value ($000) $3,138 Shares 56,043 Est. Cost $44.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,131 Shares 134,430 Est. Cost $35.08 Unrealized -8.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,130 Shares 55,208 Est. Cost $43.82 Unrealized +15.2%
TGNA TEGNA INC 0.0%
Value ($000) $3,118 Shares 134,543 Est. Cost $17.02 Unrealized -14.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,110 Shares 307,638 Est. Cost $8.33 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,109 Shares 62,399 Est. Cost $49.07 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3,104 Shares 294,801 Est. Cost $10.97 Unrealized +7.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,085 Shares 114,022 Est. Cost $18.50 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3,080 Shares 147,257 Est. Cost $21.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,080 Shares 69,383 Est. Cost $8.34 Unrealized +6.3%
LAM RESEARCH CORP 0.0%
Value ($000) $3,078 Shares 36,617 Est. Cost $74.15 Unrealized
BCE BCE INC 0.0%
Value ($000) $3,078 Shares 65,048 Est. Cost $22.86 Unrealized +14.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,071 Shares 38,872 Est. Cost $59.62 Unrealized +35.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,068 Shares 90,151 Est. Cost $30.20 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $3,066 Shares 123,470 Est. Cost $29.97 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3,061 Shares 46,115 Est. Cost $67.67 Unrealized +6.8%
ANSYS INC 0.0%
Value ($000) $3,060 Shares 33,715 Est. Cost $86.72 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $3,056 Shares 16,147 Est. Cost $204.16 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,045 Shares 99,506 Est. Cost $35.58 Unrealized -2.4%
XILINX INC 0.0%
Value ($000) $3,042 Shares 65,941 Est. Cost $43.44 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,026 Shares 21,156 Est. Cost $118.18 Unrealized +20.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,018 Shares 148,170 Est. Cost $16.08 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,009 Shares 80,143 Est. Cost $46.64 Unrealized -24.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,005 Shares 87,551 Est. Cost $35.30 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $2,988 Shares 64,744 Est. Cost $39.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,976 Shares 85,138 Est. Cost $37.41 Unrealized -1.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,964 Shares 480,498 Est. Cost $5.91 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,960 Shares 241,402 Est. Cost $15.73 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,960 Shares 36,920 Est. Cost $55.40 Unrealized +35.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,957 Shares 61,350 Est. Cost $18.66 Unrealized +1.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,954 Shares 110,749 Est. Cost $29.46 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,948 Shares 219,196 Est. Cost $12.86 Unrealized +14.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,948 Shares 50,876 Est. Cost $51.09 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $2,945 Shares 468,254 Est. Cost $8.90 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,936 Shares 57,023 Est. Cost $47.16 Unrealized +16.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,936 Shares 28,993 Est. Cost $65.74 Unrealized +11.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,923 Shares 24,722 Est. Cost $89.98 Unrealized -2.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,907 Shares 144,387 Est. Cost $20.08 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $2,906 Shares 47,698 Est. Cost $34.48 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,905 Shares 65,841 Est. Cost $24.45 Unrealized +16.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,899 Shares 45,487 Est. Cost $49.38 Unrealized -5.5%
CAVIUM INC 0.0%
Value ($000) $2,889 Shares 74,830 Est. Cost $63.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,873 Shares 38,372 Est. Cost $48.57 Unrealized +7.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2,872 Shares 146,434 Est. Cost $18.63 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $2,869 Shares 114,750 Est. Cost $21.62 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,865 Shares 40,604 Est. Cost $72.98 Unrealized +1.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,862 Shares 541,000 Est. Cost $7.57 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $2,861 Shares 149,255 Est. Cost $18.51 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,857 Shares 58,799 Est. Cost $41.59 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,847 Shares 224,152 Est. Cost $10.12 Unrealized +10.4%
RELX NV 0.0%
Value ($000) $2,839 Shares 163,019 Est. Cost $16.96 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,833 Shares 16,187 Est. Cost $16.68 Unrealized +10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,830 Shares 78,066 Est. Cost $25.72 Unrealized -7.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,822 Shares 87,464 Est. Cost $32.26 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,820 Shares 49,793 Est. Cost $45.40 Unrealized +4.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,812 Shares 14,646 Est. Cost $130.88 Unrealized +27.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,811 Shares 297,761 Est. Cost $9.19 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,795 Shares 114,100 Est. Cost $44.66 Unrealized
INTREXON CORP 0.0%
Value ($000) $2,790 Shares 113,366 Est. Cost $31.17 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,789 Shares 44,929 Est. Cost $49.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,788 Shares 10,571 Est. Cost $137.65 Unrealized +10.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $2,783 Shares 65,069 Est. Cost $38.50 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2,778 Shares 64,536 Est. Cost $43.24 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,775 Shares 147,995 Est. Cost $22.86 Unrealized -20.8%
INTERSIL CORP 0.0%
Value ($000) $2,767 Shares 204,350 Est. Cost $13.37 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,765 Shares 34,538 Est. Cost $66.63 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,765 Shares 26,349 Est. Cost $105.37 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,763 Shares 60,802 Est. Cost $46.22 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value ($000) $2,760 Shares 15,342 Est. Cost $142.07 Unrealized +15.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,755 Shares 25,495 Est. Cost $96.80 Unrealized -0.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,753 Shares 131,963 Est. Cost $21.23 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,748 Shares 333,432 Est. Cost $10.64 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,731 Shares 60,959 Est. Cost $22.11 Unrealized +25.3%
POOL POOL CORPORATION 0.0%
Value ($000) $2,727 Shares 29,000 Est. Cost $61.84 Unrealized +30.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,717 Shares 53,257 Est. Cost $46.71 Unrealized +7.1%
AMEDISYS INC 0.0%
Value ($000) $2,715 Shares 53,780 Est. Cost $41.94 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,699 Shares 47,149 Est. Cost $51.88 Unrealized +0.0%
YAMANA GOLD INC 0.0%
Value ($000) $2,693 Shares 517,729 Est. Cost $1.86 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $2,687 Shares 121,937 Est. Cost $18.84 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,648 Shares 50,420 Est. Cost $37.80 Unrealized +24.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,645 Shares 45,679 Est. Cost $57.87 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $2,639 Shares 253,050 Est. Cost $10.43 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,634 Shares 108,144 Est. Cost $24.34 Unrealized +2.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,626 Shares 261,291 Est. Cost $9.82 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,622 Shares 21,029 Est. Cost $118.56 Unrealized
AEGON N V 0.0%
Value ($000) $2,615 Shares 651,820 Est. Cost $5.67 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,586 Shares 37,278 Est. Cost $37.52 Unrealized +2.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,579 Shares 59,700 Est. Cost $37.32 Unrealized +12.9%
WAB WABTEC CORP 0.0%
Value ($000) $2,577 Shares 36,690 Est. Cost $77.35 Unrealized -5.0%
POLYCOM INC 0.0%
Value ($000) $2,568 Shares 228,251 Est. Cost $12.68 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $2,568 Shares 69,939 Est. Cost $37.90 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,565 Shares 201,200 Est. Cost $14.47 Unrealized -2.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,552 Shares 28,229 Est. Cost $92.43 Unrealized +7.4%
KBH KB HOME 0.0%
Value ($000) $2,552 Shares 167,800 Est. Cost $12.44 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $2,536 Shares 84,420 Est. Cost $29.06 Unrealized
FINISAR CORP 0.0%
Value ($000) $2,529 Shares 144,413 Est. Cost $17.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,526 Shares 100,725 Est. Cost $26.27 Unrealized +1.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,519 Shares 93,546 Est. Cost $20.89 Unrealized -3.3%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,503 Shares 272,662 Est. Cost $10.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,501 Shares 25,071 Est. Cost $32.11 Unrealized +1.3%
INGR INGREDION INC 0.0%
Value ($000) $2,499 Shares 19,310 Est. Cost $96.33 Unrealized +20.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,498 Shares 148,722 Est. Cost $15.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,482 Shares 103,423 Est. Cost $12.90 Unrealized +25.5%
TESORO CORP 0.0%
Value ($000) $2,482 Shares 33,119 Est. Cost $86.23 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,480 Shares 95,110 Est. Cost $9.01 Unrealized -15.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,476 Shares 18,458 Est. Cost $104.83 Unrealized +20.7%
CRH PLC 0.0%
Value ($000) $2,473 Shares 83,593 Est. Cost $29.56 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,467 Shares 82,834 Est. Cost $47.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,465 Shares 38,116 Est. Cost $14.78 Unrealized +23.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,465 Shares 22,841 Est. Cost $111.21 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,459 Shares 23,216 Est. Cost $147.77 Unrealized -24.5%
PDC ENERGY INC 0.0%
Value ($000) $2,454 Shares 42,591 Est. Cost $57.11 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,438 Shares 253,481 Est. Cost $10.42 Unrealized -0.0%
HEADWATERS INC 0.0%
Value ($000) $2,424 Shares 135,160 Est. Cost $17.04 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,418 Shares 17,190 Est. Cost $119.62 Unrealized +13.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2,398 Shares 41,526 Est. Cost $40.06 Unrealized +19.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,398 Shares 35,827 Est. Cost $43.29 Unrealized +13.5%
BARNES GROUP INC 0.0%
Value ($000) $2,389 Shares 72,124 Est. Cost $36.61 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,387 Shares 74,632 Est. Cost $35.86 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,374 Shares 14,249 Est. Cost $173.75 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,367 Shares 42,654 Est. Cost $77.27 Unrealized -18.5%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $2,363 Shares 124,462 Est. Cost $20.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,357 Shares 27,257 Est. Cost $78.04 Unrealized +9.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,350 Shares 68,198 Est. Cost $24.90 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,342 Shares 259,429 Est. Cost $11.25 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,339 Shares 56,993 Est. Cost $57.38 Unrealized -17.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,318 Shares 45,455 Est. Cost $36.80 Unrealized +3.8%
TIVO INC 0.0%
Value ($000) $2,316 Shares 233,924 Est. Cost $10.44 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $2,314 Shares 120,991 Est. Cost $18.70 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,312 Shares 47,429 Est. Cost $48.09 Unrealized -1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,306 Shares 431,065 Est. Cost $6.35 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,305 Shares 128,955 Est. Cost $14.51 Unrealized +0.0%
CAL CALERES INC 0.0%
Value ($000) $2,302 Shares 95,081 Est. Cost $25.32 Unrealized -15.4%
TRANSCANADA CORP 0.0%
Value ($000) $2,300 Shares 50,862 Est. Cost $43.79 Unrealized
AVIVA PLC 0.0%
Value ($000) $2,290 Shares 214,213 Est. Cost $13.34 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,285 Shares 90,554 Est. Cost $28.59 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,284 Shares 66,821 Est. Cost $21.26 Unrealized -6.6%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,253 Shares 96,901 Est. Cost $30.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,247 Shares 37,617 Est. Cost $49.65 Unrealized +0.2%
SLM SLM CORP 0.0%
Value ($000) $2,235 Shares 361,621 Est. Cost $7.05 Unrealized -7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,233 Shares 35,259 Est. Cost $43.55 Unrealized +14.4%
QIAGEN NV 0.0%
Value ($000) $2,226 Shares 102,069 Est. Cost $26.36 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,205 Shares 30,599 Est. Cost $42.53 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $2,202 Shares 29,108 Est. Cost $69.22 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,199 Shares 38,357 Est. Cost $12.17 Unrealized +7.9%
AFL AFLAC INC 0.0%
Value ($000) $2,195 Shares 30,422 Est. Cost $24.42 Unrealized +11.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,188 Shares 83,367 Est. Cost $38.60 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,184 Shares 39,822 Est. Cost $58.17 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,176 Shares 33,934 Est. Cost $40.29 Unrealized +54.7%
MERITOR INC 0.0%
Value ($000) $2,173 Shares 301,741 Est. Cost $8.93 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,171 Shares 33,212 Est. Cost $71.04 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,167 Shares 82,501 Est. Cost $9.95 Unrealized -0.1%
INCONTACT INC 0.0%
Value ($000) $2,167 Shares 156,451 Est. Cost $13.12 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2,163 Shares 29,121 Est. Cost $69.98 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,158 Shares 163,821 Est. Cost $10.33 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $2,149 Shares 118,224 Est. Cost $20.07 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,140 Shares 12,109 Est. Cost $61.93 Unrealized +9.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,125 Shares 25,414 Est. Cost $59.43 Unrealized +22.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,111 Shares 53,018 Est. Cost $20.12 Unrealized +5.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,110 Shares 167,790 Est. Cost $8.16 Unrealized -2.7%
LYON WILLIAM HOMES 0.0%
Value ($000) $2,100 Shares 130,230 Est. Cost $14.22 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,099 Shares 26,309 Est. Cost $31.39 Unrealized +14.6%
XYL XYLEM INC 0.0%
Value ($000) $2,095 Shares 46,939 Est. Cost $34.16 Unrealized +13.2%
STT STATE STR CORP 0.0%
Value ($000) $2,087 Shares 38,710 Est. Cost $52.75 Unrealized -14.4%
TFX TELEFLEX INC 0.0%
Value ($000) $2,084 Shares 11,751 Est. Cost $115.01 Unrealized +33.8%
G GENPACT LIMITED 0.0%
Value ($000) $2,084 Shares 77,646 Est. Cost $22.22 Unrealized +11.9%
NTGR NETGEAR INC 0.0%
Value ($000) $2,079 Shares 43,733 Est. Cost $26.46 Unrealized +0.7%
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,071 Shares 68,088 Est. Cost $26.29 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $2,071 Shares 148,796 Est. Cost $14.09 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $2,067 Shares 71,720 Est. Cost $31.92 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,061 Shares 42,819 Est. Cost $38.99 Unrealized +5.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,060 Shares 59,952 Est. Cost $27.11 Unrealized +5.4%
CYRUSONE INC 0.0%
Value ($000) $2,056 Shares 36,937 Est. Cost $37.27 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,050 Shares 47,360 Est. Cost $44.31 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,050 Shares 17,194 Est. Cost $88.78 Unrealized +1.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,040 Shares 39,100 Est. Cost $38.94 Unrealized -3.5%
WCI CMNTYS INC 0.0%
Value ($000) $2,032 Shares 120,212 Est. Cost $21.65 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,028 Shares 112,495 Est. Cost $22.02 Unrealized -15.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,009 Shares 29,910 Est. Cost $69.18 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,988 Shares 44,800 Est. Cost $35.77 Unrealized +11.9%
FORESTAR GROUP INC 0.0%
Value ($000) $1,984 Shares 166,845 Est. Cost $15.40 Unrealized
QEP RES INC 0.0%
Value ($000) $1,979 Shares 112,277 Est. Cost $13.42 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,978 Shares 27,829 Est. Cost $87.36 Unrealized -8.2%
CEMPRA INC 0.0%
Value ($000) $1,977 Shares 119,912 Est. Cost $29.67 Unrealized
CEPHEID 0.0%
Value ($000) $1,970 Shares 64,059 Est. Cost $39.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,962 Shares 342,886 Est. Cost $6.53 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,941 Shares 43,349 Est. Cost $54.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,927 Shares 223,280 Est. Cost $17.76 Unrealized -44.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,905 Shares 62,710 Est. Cost $33.58 Unrealized -16.1%
OASIS PETE INC NEW 0.0%
Value ($000) $1,896 Shares 202,961 Est. Cost $9.04 Unrealized
STARZ 0.0%
Value ($000) $1,891 Shares 63,206 Est. Cost $34.30 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,888 Shares 39,164 Est. Cost $49.49 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,887 Shares 73,988 Est. Cost $29.25 Unrealized
EQUITY ONE 0.0%
Value ($000) $1,877 Shares 58,336 Est. Cost $27.36 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,873 Shares 17,461 Est. Cost $85.20 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,869 Shares 13,108 Est. Cost $109.37 Unrealized +12.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,861 Shares 78,274 Est. Cost $35.74 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,859 Shares 66,821 Est. Cost $26.79 Unrealized -2.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,855 Shares 624,565 Est. Cost $3.92 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,844 Shares 21,958 Est. Cost $50.27 Unrealized +21.9%
SNYDERS-LANCE INC 0.0%
Value ($000) $1,840 Shares 54,275 Est. Cost $32.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,829 Shares 20,056 Est. Cost $14.48 Unrealized +10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,820 Shares 56,077 Est. Cost $34.80 Unrealized -3.8%
CRTO CRITEO S A 0.0%
Value ($000) $1,816 Shares 39,540 Est. Cost $45.10 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,792 Shares 24,938 Est. Cost $66.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,788 Shares 33,380 Est. Cost $32.09 Unrealized +15.5%
FINISH LINE INC 0.0%
Value ($000) $1,771 Shares 87,698 Est. Cost $20.96 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $1,771 Shares 377,644 Est. Cost $6.72 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,769 Shares 79,274 Est. Cost $19.95 Unrealized +11.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,765 Shares 21,342 Est. Cost $43.97 Unrealized +10.0%
SABR SABRE CORP 0.0%
Value ($000) $1,760 Shares 65,676 Est. Cost $28.15 Unrealized -0.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,759 Shares 55,925 Est. Cost $21.48 Unrealized -8.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,758 Shares 86,494 Est. Cost $21.70 Unrealized -28.3%
PREMIER INC 0.0%
Value ($000) $1,758 Shares 53,753 Est. Cost $33.91 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,755 Shares 8,278 Est. Cost $186.89 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,750 Shares 70,660 Est. Cost $33.66 Unrealized -23.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,743 Shares 65,333 Est. Cost $26.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,741 Shares 55,626 Est. Cost $41.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,731 Shares 13,731 Est. Cost $85.10 Unrealized +14.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,727 Shares 56,450 Est. Cost $23.90 Unrealized -6.3%
AIR AAR CORP 0.0%
Value ($000) $1,723 Shares 73,816 Est. Cost $24.72 Unrealized -7.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,723 Shares 6,947 Est. Cost $176.29 Unrealized +37.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,721 Shares 45,876 Est. Cost $15.27 Unrealized +5.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,699 Shares 35,614 Est. Cost $39.19 Unrealized -2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,687 Shares 235,684 Est. Cost $6.47 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,686 Shares 49,592 Est. Cost $38.11 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,677 Shares 61,843 Est. Cost $34.03 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,677 Shares 100,313 Est. Cost $17.02 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,664 Shares 43,155 Est. Cost $32.94 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,664 Shares 57,193 Est. Cost $37.31 Unrealized -14.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,662 Shares 31,229 Est. Cost $52.39 Unrealized +3.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,643 Shares 86,847 Est. Cost $24.28 Unrealized -14.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,637 Shares 54,823 Est. Cost $22.63 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,630 Shares 136,369 Est. Cost $20.12 Unrealized -36.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,628 Shares 8,469 Est. Cost $181.49 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,624 Shares 71,437 Est. Cost $18.87 Unrealized +36.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,618 Shares 15,101 Est. Cost $105.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,616 Shares 30,989 Est. Cost $43.23 Unrealized -3.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,609 Shares 173,729 Est. Cost $9.34 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,606 Shares 41,055 Est. Cost $24.24 Unrealized +7.3%
SYNERGY RES CORP 0.0%
Value ($000) $1,603 Shares 240,630 Est. Cost $8.52 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,594 Shares 287,167 Est. Cost $8.39 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,589 Shares 27,414 Est. Cost $31.28 Unrealized +35.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,586 Shares 32,185 Est. Cost $48.23 Unrealized -1.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,556 Shares 19,197 Est. Cost $80.47 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $1,552 Shares 299,673 Est. Cost $4.39 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,550 Shares 42,700 Est. Cost $33.77 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,545 Shares 19,979 Est. Cost $75.72 Unrealized -0.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,535 Shares 36,430 Est. Cost $32.35 Unrealized -21.3%
CALPINE CORP 0.0%
Value ($000) $1,528 Shares 103,538 Est. Cost $20.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,523 Shares 8,023 Est. Cost $176.37 Unrealized +10.4%
FREDS INC 0.0%
Value ($000) $1,521 Shares 94,395 Est. Cost $13.98 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,521 Shares 128,636 Est. Cost $14.34 Unrealized -18.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,521 Shares 172,472 Est. Cost $9.81 Unrealized -3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,513 Shares 21,214 Est. Cost $49.06 Unrealized -0.2%
STERICYCLE INC 0.0%
Value ($000) $1,508 Shares 14,482 Est. Cost $134.83 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,505 Shares 54,449 Est. Cost $27.53 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $1,500 Shares 52,089 Est. Cost $27.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,498 Shares 29,309 Est. Cost $43.98 Unrealized +12.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,462 Shares 23,682 Est. Cost $53.78 Unrealized +7.1%
COUSINS PPTYS INC 0.0%
Value ($000) $1,457 Shares 140,144 Est. Cost $9.93 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $1,454 Shares 14,171 Est. Cost $65.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,451 Shares 59,694 Est. Cost $21.66 Unrealized +10.6%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $1,443 Shares 243,381 Est. Cost $6.84 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1,437 Shares 44,038 Est. Cost $36.25 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,432 Shares 44,839 Est. Cost $27.71 Unrealized 0.0%
LEXMARK INTL INC 0.0%
Value ($000) $1,423 Shares 37,667 Est. Cost $35.37 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,413 Shares 135,723 Est. Cost $12.80 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,402 Shares 34,270 Est. Cost $38.03 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,395 Shares 82,697 Est. Cost $16.40 Unrealized
PKX POSCO 0.0%
Value ($000) $1,391 Shares 31,250 Est. Cost $44.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,388 Shares 168,398 Est. Cost $6.48 Unrealized -0.0%
CSRA INC 0.0%
Value ($000) $1,386 Shares 59,136 Est. Cost $27.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,377 Shares 73,448 Est. Cost $10.56 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,374 Shares 43,476 Est. Cost $6.61 Unrealized -2.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,373 Shares 34,269 Est. Cost $18.83 Unrealized +29.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,372 Shares 7,001 Est. Cost $189.01 Unrealized -24.0%
UNILEVER N V 0.0%
Value ($000) $1,370 Shares 29,173 Est. Cost $42.88 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,364 Shares 53,729 Est. Cost $25.36 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,343 Shares 47,127 Est. Cost $34.02 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,341 Shares 27,992 Est. Cost $43.04 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,331 Shares 28,390 Est. Cost $43.85 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,324 Shares 19,279 Est. Cost $69.90 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,323 Shares 28,578 Est. Cost $31.63 Unrealized -1.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,322 Shares 32,170 Est. Cost $34.06 Unrealized -13.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,319 Shares 159,247 Est. Cost $7.51 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,319 Shares 31,819 Est. Cost $58.28 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,296 Shares 33,780 Est. Cost $19.43 Unrealized +0.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,295 Shares 62,207 Est. Cost $15.58 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,287 Shares 12,111 Est. Cost $79.84 Unrealized +29.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,279 Shares 29,998 Est. Cost $52.14 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,277 Shares 17,184 Est. Cost $57.16 Unrealized +1.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,270 Shares 27,891 Est. Cost $45.42 Unrealized -12.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,265 Shares 17,504 Est. Cost $57.53 Unrealized +14.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,265 Shares 50,008 Est. Cost $25.03 Unrealized -7.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,263 Shares 15,451 Est. Cost $80.14 Unrealized +4.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,256 Shares 34,490 Est. Cost $36.33 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $1,253 Shares 155,621 Est. Cost $8.11 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $1,250 Shares 90,840 Est. Cost $20.26 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,247 Shares 22,171 Est. Cost $56.09 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,242 Shares 28,739 Est. Cost $47.68 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,239 Shares 43,361 Est. Cost $27.33 Unrealized +9.6%
ARRIS INTL INC 0.0%
Value ($000) $1,231 Shares 58,724 Est. Cost $22.15 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,226 Shares 9,689 Est. Cost $125.30 Unrealized
OUTERWALL INC 0.0%
Value ($000) $1,226 Shares 29,199 Est. Cost $70.53 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,225 Shares 67,826 Est. Cost $13.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,220 Shares 21,804 Est. Cost $63.85 Unrealized -17.6%
TORCHMARK CORP 0.0%
Value ($000) $1,212 Shares 19,615 Est. Cost $55.05 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,212 Shares 22,486 Est. Cost $62.97 Unrealized -25.8%
G & K SVCS INC 0.0%
Value ($000) $1,205 Shares 15,738 Est. Cost $70.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,198 Shares 22,396 Est. Cost $36.28 Unrealized +4.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,196 Shares 22,211 Est. Cost $53.42 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,190 Shares 11,286 Est. Cost $76.67 Unrealized +12.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,172 Shares 30,168 Est. Cost $35.32 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,164 Shares 39,448 Est. Cost $37.46 Unrealized -30.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,158 Shares 15,601 Est. Cost $59.76 Unrealized -5.6%
MB FINANCIAL INC NEW 0.0%
Value ($000) $1,154 Shares 31,831 Est. Cost $33.18 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,151 Shares 24,265 Est. Cost $74.08 Unrealized -22.0%
PAREXEL INTL CORP 0.0%
Value ($000) $1,148 Shares 18,240 Est. Cost $62.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 9,617 Est. Cost $55.11 Unrealized +34.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,144 Shares 66,409 Est. Cost $9.41 Unrealized +1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,141 Shares 49,705 Est. Cost $18.22 Unrealized -19.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,131 Shares 161,797 Est. Cost $9.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,128 Shares 38,779 Est. Cost $31.44 Unrealized -10.0%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $1,127 Shares 26,585 Est. Cost $42.39 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,123 Shares 23,591 Est. Cost $48.78 Unrealized -9.4%
CABELAS INC 0.0%
Value ($000) $1,121 Shares 22,395 Est. Cost $49.78 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,118 Shares 64,886 Est. Cost $17.70 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,114 Shares 85,907 Est. Cost $18.50 Unrealized -17.4%
FIVN FIVE9 INC 0.0%
Value ($000) $1,112 Shares 93,474 Est. Cost $10.14 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,110 Shares 31,679 Est. Cost $29.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,109 Shares 37,135 Est. Cost $35.96 Unrealized -9.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,101 Shares 47,635 Est. Cost $23.69 Unrealized -4.3%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $1,091 Shares 58,348 Est. Cost $17.23 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,088 Shares 52,744 Est. Cost $39.42 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,087 Shares 36,595 Est. Cost $25.14 Unrealized +7.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,085 Shares 61,695 Est. Cost $18.36 Unrealized -3.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,083 Shares 75,994 Est. Cost $27.27 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,075 Shares 23,180 Est. Cost $46.73 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $1,069 Shares 73,180 Est. Cost $16.21 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,068 Shares 160,784 Est. Cost $6.37 Unrealized +2.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,065 Shares 45,334 Est. Cost $27.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,058 Shares 35,759 Est. Cost $21.93 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,057 Shares 123,426 Est. Cost $9.11 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,049 Shares 26,280 Est. Cost $31.18 Unrealized +12.4%
POTASH CORP SASK INC 0.0%
Value ($000) $1,041 Shares 64,090 Est. Cost $30.12 Unrealized
BEMIS INC 0.0%
Value ($000) $1,040 Shares 20,204 Est. Cost $47.86 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,034 Shares 22,096 Est. Cost $43.81 Unrealized
CREE INC 0.0%
Value ($000) $1,027 Shares 41,990 Est. Cost $24.58 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,014 Shares 47,244 Est. Cost $22.67 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,009 Shares 8,451 Est. Cost $97.73 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,008 Shares 21,258 Est. Cost $43.24 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,006 Shares 8,937 Est. Cost $109.16 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,001 Shares 34,476 Est. Cost $37.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $996 Shares 7,051 Est. Cost $167.96 Unrealized -12.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $993 Shares 62,400 Est. Cost $11.22 Unrealized +4.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $980 Shares 49,405 Est. Cost $20.13 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $978 Shares 16,092 Est. Cost $102.38 Unrealized
TRONOX LTD 0.0%
Value ($000) $976 Shares 221,355 Est. Cost $5.04 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $962 Shares 113,182 Est. Cost $6.43 Unrealized -0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $962 Shares 13,181 Est. Cost $52.73 Unrealized -0.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $956 Shares 22,139 Est. Cost $39.65 Unrealized +11.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $951 Shares 54,658 Est. Cost $20.35 Unrealized -12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $950 Shares 76,652 Est. Cost $9.64 Unrealized +7.4%
GANNETT CO INC 0.0%
Value ($000) $950 Shares 68,811 Est. Cost $14.99 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $949 Shares 15,651 Est. Cost $78.45 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $947 Shares 14,197 Est. Cost $52.58 Unrealized +11.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $943 Shares 64,371 Est. Cost $15.57 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $941 Shares 79,089 Est. Cost $10.54 Unrealized -3.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $938 Shares 53,996 Est. Cost $15.24 Unrealized +15.5%
AME AMETEK INC NEW 0.0%
Value ($000) $922 Shares 19,933 Est. Cost $47.87 Unrealized -5.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $922 Shares 11,951 Est. Cost $73.03 Unrealized -1.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $916 Shares 1,088 Est. Cost $775.63 Unrealized +5.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $913 Shares 12,470 Est. Cost $49.10 Unrealized +23.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $911 Shares 8,061 Est. Cost $88.00 Unrealized +23.3%
MFA FINL INC 0.0%
Value ($000) $910 Shares 125,071 Est. Cost $7.40 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $905 Shares 409,600 Est. Cost $1.62 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $900 Shares 142,107 Est. Cost $6.47 Unrealized +8.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $896 Shares 13,929 Est. Cost $73.53 Unrealized -0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $885 Shares 9,525 Est. Cost $75.68 Unrealized +13.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $885 Shares 17,175 Est. Cost $28.45 Unrealized +17.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $878 Shares 69,131 Est. Cost $12.20 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $876 Shares 44,223 Est. Cost $6.76 Unrealized -6.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $872 Shares 24,551 Est. Cost $34.88 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $867 Shares 9,665 Est. Cost $63.51 Unrealized +18.9%
ICUI ICU MED INC 0.0%
Value ($000) $859 Shares 7,625 Est. Cost $91.60 Unrealized +13.3%
MKL MARKEL CORP 0.0%
Value ($000) $858 Shares 900 Est. Cost $873.45 Unrealized +6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $853 Shares 42,710 Est. Cost $16.05 Unrealized -3.6%
QRVO QORVO INC 0.0%
Value ($000) $853 Shares 15,446 Est. Cost $64.32 Unrealized -22.3%
ROL ROLLINS INC 0.0%
Value ($000) $848 Shares 28,978 Est. Cost $8.30 Unrealized +30.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $848 Shares 30,578 Est. Cost $19.68 Unrealized -1.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $847 Shares 22,605 Est. Cost $14.58 Unrealized +12.1%
SANDERSON FARMS INC 0.0%
Value ($000) $845 Shares 9,751 Est. Cost $34.25 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $838 Shares 16,151 Est. Cost $57.86 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $837 Shares 17,527 Est. Cost $44.10 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $827 Shares 63,612 Est. Cost $12.22 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $825 Shares 12,290 Est. Cost $66.21 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $823 Shares 9,989 Est. Cost $99.38 Unrealized -15.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $819 Shares 32,361 Est. Cost $29.83 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $819 Shares 30,944 Est. Cost $33.33 Unrealized -12.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $818 Shares 57,508 Est. Cost $11.78 Unrealized
DE DEERE & CO 0.0%
Value ($000) $818 Shares 10,106 Est. Cost $68.81 Unrealized +1.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $813 Shares 23,974 Est. Cost $33.56 Unrealized +8.5%
KATE SPADE & CO 0.0%
Value ($000) $800 Shares 38,808 Est. Cost $22.10 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $799 Shares 13,685 Est. Cost $58.99 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $798 Shares 11,745 Est. Cost $44.77 Unrealized +10.8%
DENBURY RES INC 0.0%
Value ($000) $795 Shares 221,345 Est. Cost $4.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $795 Shares 16,400 Est. Cost $53.28 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $793 Shares 51,683 Est. Cost $19.27 Unrealized
ROVI CORP 0.0%
Value ($000) $788 Shares 50,339 Est. Cost $18.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $782 Shares 16,472 Est. Cost $25.70 Unrealized -13.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $782 Shares 5,786 Est. Cost $126.12 Unrealized +4.8%
CIT GROUP INC 0.0%
Value ($000) $782 Shares 24,530 Est. Cost $42.90 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $781 Shares 15,771 Est. Cost $54.14 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $777 Shares 67,045 Est. Cost $11.21 Unrealized
M MACYS INC 0.0%
Value ($000) $775 Shares 23,084 Est. Cost $60.49 Unrealized -40.8%
KT KT CORP 0.0%
Value ($000) $773 Shares 54,206 Est. Cost $13.41 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $771 Shares 30,277 Est. Cost $23.70 Unrealized +6.1%
TS TENARIS S A 0.0%
Value ($000) $771 Shares 26,752 Est. Cost $24.75 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $765 Shares 23,009 Est. Cost $33.57 Unrealized
ING GROEP N V 0.0%
Value ($000) $763 Shares 825,000 Est. Cost $0.96 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $759 Shares 7,185 Est. Cost $80.00 Unrealized +12.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $756 Shares 27,297 Est. Cost $27.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $751 Shares 21,223 Est. Cost $8.95 Unrealized -0.4%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 24,484 Est. Cost $32.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $749 Shares 15,083 Est. Cost $29.53 Unrealized +16.5%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $741 Shares 32,256 Est. Cost $24.47 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $732 Shares 21,436 Est. Cost $28.38 Unrealized +1.8%
NOK NOKIA CORP 0.0%
Value ($000) $730 Shares 128,479 Est. Cost $6.72 Unrealized
LOGMEIN INC 0.0%
Value ($000) $727 Shares 11,470 Est. Cost $61.12 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $725 Shares 7,306 Est. Cost $99.39 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $723 Shares 80,718 Est. Cost $4.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $719 Shares 12,180 Est. Cost $57.73 Unrealized +4.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $714 Shares 27,316 Est. Cost $33.10 Unrealized -33.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $714 Shares 23,140 Est. Cost $30.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $707 Shares 10,280 Est. Cost $43.45 Unrealized +11.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $706 Shares 11,191 Est. Cost $34.41 Unrealized +15.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $705 Shares 16,010 Est. Cost $33.76 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $699 Shares 24,267 Est. Cost $27.54 Unrealized
GLATFELTER 0.0%
Value ($000) $699 Shares 35,736 Est. Cost $25.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $693 Shares 10,376 Est. Cost $28.69 Unrealized +12.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 12,160 Est. Cost $58.93 Unrealized -5.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $686 Shares 9,598 Est. Cost $70.21 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $686 Shares 22,948 Est. Cost $28.71 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $684 Shares 48,196 Est. Cost $5.50 Unrealized +7.9%
SWIFT TRANSN CO 0.0%
Value ($000) $678 Shares 44,009 Est. Cost $15.79 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $674 Shares 13,978 Est. Cost $39.02 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $673 Shares 10,288 Est. Cost $64.05 Unrealized -8.7%
HSBC HLDGS PLC 0.0%
Value ($000) $667 Shares 700,000 Est. Cost $0.95 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $664 Shares 6,618 Est. Cost $99.34 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $661 Shares 13,971 Est. Cost $59.77 Unrealized -52.1%
REGAL ENTMT GROUP 0.0%
Value ($000) $658 Shares 29,829 Est. Cost $21.32 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $655 Shares 31,608 Est. Cost $20.53 Unrealized
2U INC 0.0%
Value ($000) $654 Shares 22,247 Est. Cost $24.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $653 Shares 4,043 Est. Cost $146.14 Unrealized -4.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $653 Shares 20,758 Est. Cost $29.86 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $651 Shares 8,275 Est. Cost $65.27 Unrealized +5.9%
NUE NUCOR CORP 0.0%
Value ($000) $648 Shares 13,137 Est. Cost $35.24 Unrealized +11.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $647 Shares 16,718 Est. Cost $37.11 Unrealized -21.1%
BROADSOFT INC 0.0%
Value ($000) $647 Shares 15,789 Est. Cost $37.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $645 Shares 42,961 Est. Cost $17.41 Unrealized -30.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $645 Shares 6,733 Est. Cost $94.05 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 238,388 Est. Cost $2.69 Unrealized
RELX RELX PLC 0.0%
Value ($000) $635 Shares 33,979 Est. Cost $18.40 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $631 Shares 13,803 Est. Cost $33.71 Unrealized +9.2%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $631 Shares 25,523 Est. Cost $22.35 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $626 Shares 15,043 Est. Cost $38.54 Unrealized +7.3%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $626 Shares 13,531 Est. Cost $44.21 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $620 Shares 29,166 Est. Cost $22.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $616 Shares 18,690 Est. Cost $38.11 Unrealized -0.5%
FS INVT CORP 0.0%
Value ($000) $613 Shares 67,698 Est. Cost $9.09 Unrealized
TENNECO INC 0.0%
Value ($000) $612 Shares 13,146 Est. Cost $49.34 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $610 Shares 25,547 Est. Cost $22.40 Unrealized +1.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $606 Shares 15,719 Est. Cost $25.00 Unrealized +4.8%
DEPOMED INC 0.0%
Value ($000) $605 Shares 30,863 Est. Cost $14.90 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $605 Shares 6,528 Est. Cost $92.66 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $600 Shares 54,245 Est. Cost $8.72 Unrealized -8.4%
51JOB INC 0.0%
Value ($000) $597 Shares 20,360 Est. Cost $29.48 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $597 Shares 16,644 Est. Cost $32.66 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $595 Shares 27,851 Est. Cost $17.80 Unrealized +5.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $594 Shares 53,711 Est. Cost $10.44 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $593 Shares 114,125 Est. Cost $3.40 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $589 Shares 28,394 Est. Cost $21.26 Unrealized
HFF INC 0.0%
Value ($000) $587 Shares 20,288 Est. Cost $31.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $582 Shares 7,188 Est. Cost $62.70 Unrealized +19.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $581 Shares 13,098 Est. Cost $37.04 Unrealized -3.3%
AMSURG CORP 0.0%
Value ($000) $578 Shares 7,447 Est. Cost $68.51 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $578 Shares 11,421 Est. Cost $50.44 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $578 Shares 77,784 Est. Cost $6.89 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $575 Shares 8,555 Est. Cost $71.30 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $572 Shares 34,076 Est. Cost $15.35 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $568 Shares 35,329 Est. Cost $16.52 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $568 Shares 73,279 Est. Cost $8.10 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $567 Shares 2,691 Est. Cost $208.70 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $564 Shares 5,943 Est. Cost $40.52 Unrealized -3.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $561 Shares 10,303 Est. Cost $29.75 Unrealized +36.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $561 Shares 165,926 Est. Cost $3.38 Unrealized
AGRIUM INC 0.0%
Value ($000) $560 Shares 6,198 Est. Cost $92.75 Unrealized
EXPRESS INC 0.0%
Value ($000) $559 Shares 38,487 Est. Cost $18.87 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $558 Shares 26,075 Est. Cost $23.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $557 Shares 7,350 Est. Cost $57.94 Unrealized +21.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $555 Shares 32,766 Est. Cost $16.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $551 Shares 4,045 Est. Cost $108.68 Unrealized +17.7%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $550 Shares 26,057 Est. Cost $19.46 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $550 Shares 13,041 Est. Cost $43.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $549 Shares 19,435 Est. Cost $21.95 Unrealized +8.2%
INDY ISHARES 0.0%
Value ($000) $546 Shares 19,290 Est. Cost $30.78 Unrealized
CPRT COPART INC 0.0%
Value ($000) $545 Shares 11,126 Est. Cost $5.55 Unrealized +1.2%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $545 Shares 11,582 Est. Cost $40.05 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $544 Shares 21,946 Est. Cost $32.85 Unrealized -16.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $544 Shares 16,882 Est. Cost $30.56 Unrealized +11.3%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $543 Shares 6,730 Est. Cost $79.84 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $542 Shares 5,570 Est. Cost $144.75 Unrealized -22.3%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $540 Shares 12,000 Est. Cost $52.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $538 Shares 19,629 Est. Cost $29.31 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $538 Shares 11,243 Est. Cost $30.80 Unrealized +0.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $538 Shares 9,409 Est. Cost $51.55 Unrealized +4.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $537 Shares 19,062 Est. Cost $22.02 Unrealized -0.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $532 Shares 12,854 Est. Cost $36.46 Unrealized +5.3%
ENDO INTL PLC 0.0%
Value ($000) $532 Shares 34,152 Est. Cost $22.98 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $530 Shares 9,512 Est. Cost $53.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $529 Shares 1,276 Est. Cost $339.99 Unrealized -1.7%
B/E AEROSPACE INC 0.0%
Value ($000) $528 Shares 11,454 Est. Cost $52.78 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $526 Shares 6,366 Est. Cost $80.45 Unrealized +1.9%
TCP CAP CORP 0.0%
Value ($000) $526 Shares 34,453 Est. Cost $16.72 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $525 Shares 34,007 Est. Cost $19.47 Unrealized -10.4%
TIP ISHARES TR 0.0%
Value ($000) $525 Shares 4,494 Est. Cost $114.56 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $521 Shares 18,439 Est. Cost $41.44 Unrealized -21.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $519 Shares 16,310 Est. Cost $30.42 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $517 Shares 22,028 Est. Cost $23.93 Unrealized -4.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 15,978 Est. Cost $38.06 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $507 Shares 48,367 Est. Cost $10.19 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $507 Shares 5,713 Est. Cost $77.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $505 Shares 17,982 Est. Cost $28.87 Unrealized +3.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $501 Shares 18,587 Est. Cost $13.21 Unrealized -0.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $501 Shares 9,606 Est. Cost $52.68 Unrealized -16.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $497 Shares 10,649 Est. Cost $47.32 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $495 Shares 63,000 Est. Cost $6.07 Unrealized +18.0%
INCY INCYTE CORP 0.0%
Value ($000) $490 Shares 6,134 Est. Cost $75.86 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $480 Shares 7,084 Est. Cost $50.02 Unrealized +16.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $476 Shares 15,927 Est. Cost $29.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $474 Shares 6,937 Est. Cost $59.84 Unrealized +0.9%
HSBC HLDGS PLC 0.0%
Value ($000) $471 Shares 475,000 Est. Cost $0.99 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $471 Shares 11,090 Est. Cost $32.40 Unrealized -6.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $471 Shares 25,501 Est. Cost $19.86 Unrealized -14.7%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $470 Shares 23,506 Est. Cost $17.55 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $469 Shares 12,843 Est. Cost $24.77 Unrealized +12.3%
PCAR PACCAR INC 0.0%
Value ($000) $469 Shares 9,041 Est. Cost $27.14 Unrealized -5.4%
EPR EPR PPTYS 0.0%
Value ($000) $469 Shares 5,807 Est. Cost $65.76 Unrealized
HNI HNI CORP 0.0%
Value ($000) $468 Shares 10,066 Est. Cost $45.38 Unrealized -3.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $467 Shares 108,915 Est. Cost $8.84 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $465 Shares 4,370 Est. Cost $111.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $462 Shares 8,051 Est. Cost $12.66 Unrealized -27.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $457 Shares 77,547 Est. Cost $6.66 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $453 Shares 12,984 Est. Cost $39.64 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $450 Shares 27,135 Est. Cost $15.85 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $449 Shares 9,607 Est. Cost $47.60 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $448 Shares 49,850 Est. Cost $6.44 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $443 Shares 5,155 Est. Cost $83.06 Unrealized -9.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $439 Shares 6,275 Est. Cost $47.56 Unrealized +6.4%
WPC W P CAREY INC 0.0%
Value ($000) $437 Shares 6,297 Est. Cost $59.43 Unrealized
ENSCO PLC 0.0%
Value ($000) $437 Shares 44,960 Est. Cost $12.32 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $437 Shares 13,296 Est. Cost $32.02 Unrealized +1.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $436 Shares 10,157 Est. Cost $48.32 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $436 Shares 33,635 Est. Cost $9.81 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $435 Shares 7,736 Est. Cost $35.83 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $434 Shares 14,263 Est. Cost $28.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $434 Shares 2 Est. Cost $214456.19 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $431 Shares 10,565 Est. Cost $37.69 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 57,941 Est. Cost $6.82 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $428 Shares 12,540 Est. Cost $38.13 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $427 Shares 24,598 Est. Cost $17.46 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $425 Shares 193,181 Est. Cost $2.20 Unrealized
DSW INC 0.0%
Value ($000) $422 Shares 19,904 Est. Cost $32.42 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $421 Shares 5,858 Est. Cost $109.61 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $412 Shares 14,825 Est. Cost $24.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $410 Shares 82,981 Est. Cost $5.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $410 Shares 71,393 Est. Cost $6.48 Unrealized
ISHARES 0.0%
Value ($000) $409 Shares 35,592 Est. Cost $11.88 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $408 Shares 15,329 Est. Cost $7.45 Unrealized -23.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $405 Shares 36,492 Est. Cost $11.18 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $400 Shares 3,137 Est. Cost $108.84 Unrealized +8.9%
PARKWAY PPTYS INC 0.0%
Value ($000) $400 Shares 23,905 Est. Cost $16.73 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $398 Shares 31,270 Est. Cost $11.50 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $397 Shares 7,923 Est. Cost $39.77 Unrealized +19.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $396 Shares 8,686 Est. Cost $44.18 Unrealized 0.0%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $396 Shares 425,000 Est. Cost $0.93 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $394 Shares 10,006 Est. Cost $33.94 Unrealized +8.0%
ORANY ORANGE 0.0%
Value ($000) $392 Shares 23,856 Est. Cost $16.43 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $391 Shares 3,636 Est. Cost $61.48 Unrealized +11.2%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $389 Shares 425,000 Est. Cost $0.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $389 Shares 12,658 Est. Cost $5.70 Unrealized +4.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $387 Shares 7,044 Est. Cost $65.79 Unrealized -8.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $387 Shares 15,163 Est. Cost $18.61 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $383 Shares 33,594 Est. Cost $18.65 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $381 Shares 7,610 Est. Cost $22.42 Unrealized -0.8%
PENNEY J C INC 0.0%
Value ($000) $380 Shares 42,795 Est. Cost $10.85 Unrealized
TUR ISHARES 0.0%
Value ($000) $379 Shares 9,567 Est. Cost $48.34 Unrealized
COLFAX CORP 0.0%
Value ($000) $375 Shares 14,171 Est. Cost $33.90 Unrealized
NORDSTROM INC 0.0%
Value ($000) $375 Shares 9,872 Est. Cost $41.61 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $368 Shares 6,083 Est. Cost $63.07 Unrealized -22.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $365 Shares 29,070 Est. Cost $13.90 Unrealized -9.0%
ENERSIS AMERICAS SA 0.0%
Value ($000) $365 Shares 42,496 Est. Cost $14.95 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $364 Shares 7,678 Est. Cost $44.73 Unrealized +4.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $362 Shares 14,000 Est. Cost $25.86 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $360 Shares 10,593 Est. Cost $28.39 Unrealized +14.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $359 Shares 7,930 Est. Cost $44.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $358 Shares 5,336 Est. Cost $81.39 Unrealized -22.3%
PROOFPOINT INC 0.0%
Value ($000) $357 Shares 5,672 Est. Cost $59.38 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 6,246 Est. Cost $54.09 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $356 Shares 5,171 Est. Cost $58.46 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 42,830 Est. Cost $9.21 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $354 Shares 22,517 Est. Cost $15.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $353 Shares 10,452 Est. Cost $26.91 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $352 Shares 10,531 Est. Cost $41.77 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $351 Shares 7,966 Est. Cost $52.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $349 Shares 3,747 Est. Cost $92.42 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $348 Shares 6,442 Est. Cost $52.89 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $347 Shares 20,517 Est. Cost $23.95 Unrealized -22.4%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $346 Shares 30,198 Est. Cost $14.76 Unrealized
TCF FINL CORP 0.0%
Value ($000) $345 Shares 27,309 Est. Cost $14.69 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $340 Shares 9,058 Est. Cost $42.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $339 Shares 14,035 Est. Cost $21.64 Unrealized +14.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $333 Shares 7,180 Est. Cost $37.61 Unrealized -4.7%
AG MTG INVT TR INC 0.0%
Value ($000) $332 Shares 23,026 Est. Cost $14.06 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $332 Shares 7,781 Est. Cost $35.37 Unrealized +14.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $330 Shares 13,542 Est. Cost $43.54 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $330 Shares 32,361 Est. Cost $9.44 Unrealized +0.9%
RANDGOLD RES LTD 0.0%
Value ($000) $330 Shares 2,944 Est. Cost $82.29 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $326 Shares 3,952 Est. Cost $82.50 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $326 Shares 33,546 Est. Cost $9.73 Unrealized
UNIVAR INC 0.0%
Value ($000) $326 Shares 17,261 Est. Cost $18.89 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $326 Shares 6,858 Est. Cost $38.22 Unrealized +0.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $325 Shares 13,415 Est. Cost $18.22 Unrealized -1.2%
JOY GLOBAL INC 0.0%
Value ($000) $321 Shares 15,189 Est. Cost $26.84 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $316 Shares 28,275 Est. Cost $10.71 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $314 Shares 12,968 Est. Cost $19.84 Unrealized +24.9%
IWR ISHARES TR 0.0%
Value ($000) $312 Shares 1,855 Est. Cost $169.91 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $310 Shares 8,126 Est. Cost $35.81 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $310 Shares 14,953 Est. Cost $24.03 Unrealized -0.9%
VERISIGN INC 0.0%
Value ($000) $308 Shares 3,559 Est. Cost $86.54 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $308 Shares 6,439 Est. Cost $45.66 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $307 Shares 8,326 Est. Cost $42.00 Unrealized
AGL RES INC 0.0%
Value ($000) $304 Shares 4,609 Est. Cost $59.16 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $303 Shares 591 Est. Cost $366.69 Unrealized +16.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $303 Shares 7,584 Est. Cost $21.63 Unrealized +71.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $302 Shares 8,012 Est. Cost $38.34 Unrealized +10.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $302 Shares 7,046 Est. Cost $44.93 Unrealized -3.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $299 Shares 40,735 Est. Cost $7.04 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $297 Shares 119,413 Est. Cost $2.49 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $296 Shares 50,779 Est. Cost $5.83 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $0.99 Unrealized
DNOW NOW INC 0.0%
Value ($000) $295 Shares 16,285 Est. Cost $17.53 Unrealized +0.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $294 Shares 2,570 Est. Cost $119.21 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $289 Shares 8,902 Est. Cost $34.64 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $288 Shares 6,665 Est. Cost $50.94 Unrealized -19.0%
PRSU VIAD CORP 0.0%
Value ($000) $288 Shares 9,296 Est. Cost $28.13 Unrealized +5.4%
IWB ISHARES TR 0.0%
Value ($000) $284 Shares 2,433 Est. Cost $112.77 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $282 Shares 10,231 Est. Cost $25.88 Unrealized +4.2%
FLIR SYS INC 0.0%
Value ($000) $281 Shares 9,090 Est. Cost $28.21 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $277 Shares 20,668 Est. Cost $13.45 Unrealized
IWL ISHARES 0.0%
Value ($000) $276 Shares 5,780 Est. Cost $47.06 Unrealized
QLOGIC CORP 0.0%
Value ($000) $271 Shares 18,440 Est. Cost $13.38 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $271 Shares 10,360 Est. Cost $29.51 Unrealized -13.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $269 Shares 7,038 Est. Cost $31.22 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $268 Shares 6,706 Est. Cost $58.04 Unrealized -17.9%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $267 Shares 32,744 Est. Cost $8.15 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $266 Shares 14,913 Est. Cost $17.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 11,611 Est. Cost $23.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $265 Shares 5,755 Est. Cost $38.98 Unrealized +6.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $263 Shares 21,950 Est. Cost $21.83 Unrealized -39.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 2,931 Est. Cost $79.73 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $255 Shares 8,452 Est. Cost $31.67 Unrealized -1.8%
LEN LENNAR CORP 0.0%
Value ($000) $253 Shares 5,495 Est. Cost $42.65 Unrealized -6.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $253 Shares 47,020 Est. Cost $6.99 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $252 Shares 10,570 Est. Cost $23.84 Unrealized
ACXIOM CORP 0.0%
Value ($000) $250 Shares 11,347 Est. Cost $21.23 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $249 Shares 11,404 Est. Cost $18.61 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $246 Shares 9,189 Est. Cost $26.21 Unrealized -2.4%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $246 Shares 230,000 Est. Cost $1.03 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $245 Shares 16,493 Est. Cost $7.64 Unrealized +8.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $243 Shares 13,795 Est. Cost $17.25 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $243 Shares 4,307 Est. Cost $61.85 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $242 Shares 6,533 Est. Cost $38.46 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $242 Shares 13,376 Est. Cost $7.10 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $242 Shares 2,664 Est. Cost $156.03 Unrealized -33.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $238 Shares 1,633 Est. Cost $145.66 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $237 Shares 83,032 Est. Cost $3.06 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $236 Shares 3,063 Est. Cost $69.50 Unrealized +5.6%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $236 Shares 3,640 Est. Cost $51.18 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $235 Shares 7,171 Est. Cost $32.42 Unrealized +3.4%
CDW CDW CORP 0.0%
Value ($000) $235 Shares 5,895 Est. Cost $31.30 Unrealized +18.3%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $235 Shares 17,588 Est. Cost $16.10 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $234 Shares 1,597 Est. Cost $134.39 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $232 Shares 5,484 Est. Cost $38.80 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $232 Shares 2,161 Est. Cost $109.45 Unrealized
MYLAN N V 0.0%
Value ($000) $231 Shares 5,322 Est. Cost $51.26 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $230 Shares 4,610 Est. Cost $52.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $228 Shares 9,296 Est. Cost $36.65 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $227 Shares 5,652 Est. Cost $28.94 Unrealized +21.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $227 Shares 10,281 Est. Cost $21.11 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $226 Shares 4,842 Est. Cost $53.37 Unrealized -16.1%
CARDINAL FINL CORP 0.0%
Value ($000) $225 Shares 10,242 Est. Cost $22.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $225 Shares 2,736 Est. Cost $76.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $224 Shares 7,064 Est. Cost $19.37 Unrealized +10.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 224,000 Est. Cost $0.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $222 Shares 5,550 Est. Cost $39.85 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $221 Shares 8,416 Est. Cost $23.97 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $221 Shares 6,845 Est. Cost $35.25 Unrealized -5.6%
STANDARD PAC CORP NEW 0.0%
Value ($000) $220 Shares 205,000 Est. Cost $1.12 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $218 Shares 230,000 Est. Cost $0.96 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $218 Shares 13,860 Est. Cost $15.21 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $218 Shares 6,274 Est. Cost $51.64 Unrealized -33.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $217 Shares 7,327 Est. Cost $27.41 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $217 Shares 12,511 Est. Cost $15.52 Unrealized +8.7%
SUMMIT MATLS INC 0.0%
Value ($000) $216 Shares 10,565 Est. Cost $20.95 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $216 Shares 10,035 Est. Cost $28.17 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $215 Shares 3,740 Est. Cost $54.35 Unrealized +1.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $215 Shares 3,673 Est. Cost $25.51 Unrealized +17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $215 Shares 1,632 Est. Cost $95.62 Unrealized +19.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $214 Shares 4,848 Est. Cost $41.43 Unrealized -2.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $211 Shares 4,410 Est. Cost $39.47 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $210 Shares 26,533 Est. Cost $7.88 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $210 Shares 17,891 Est. Cost $11.69 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $210 Shares 9,698 Est. Cost $32.25 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $209 Shares 5,375 Est. Cost $39.59 Unrealized
VWR CORP 0.0%
Value ($000) $208 Shares 7,202 Est. Cost $28.00 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $207 Shares 10,889 Est. Cost $19.01 Unrealized
FINISAR CORP 0.0%
Value ($000) $207 Shares 215,000 Est. Cost $0.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 29,081 Est. Cost $37.15 Unrealized -80.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $204 Shares 8,777 Est. Cost $16.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $200 Shares 17,942 Est. Cost $17.28 Unrealized -41.8%
LYTS LSI INDS INC 0.0%
Value ($000) $200 Shares 18,049 Est. Cost $11.04 Unrealized +7.5%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $200 Shares 8,069 Est. Cost $24.62 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $199 Shares 7,188 Est. Cost $44.01 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $199 Shares 3,589 Est. Cost $58.00 Unrealized -7.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $199 Shares 3,527 Est. Cost $19.29 Unrealized -3.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $198 Shares 4,100 Est. Cost $32.78 Unrealized +17.1%
ACTUANT CORP 0.0%
Value ($000) $198 Shares 8,741 Est. Cost $21.08 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $196 Shares 29,180 Est. Cost $3.60 Unrealized +21.9%
GLOBAL NET LEASE INC 0.0%
Value ($000) $193 Shares 24,274 Est. Cost $8.83 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $192 Shares 10,781 Est. Cost $17.40 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $192 Shares 3,729 Est. Cost $25.85 Unrealized -0.6%
BARCLAYS BK PLC 0.0%
Value ($000) $191 Shares 7,444 Est. Cost $25.66 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $191 Shares 7,605 Est. Cost $26.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $190 Shares 3,007 Est. Cost $67.91 Unrealized -18.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $190 Shares 8,726 Est. Cost $46.16 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $190 Shares 7,675 Est. Cost $19.02 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $189 Shares 8,210 Est. Cost $22.95 Unrealized -33.3%
UBS AG JERSEY BRH 0.0%
Value ($000) $189 Shares 6,676 Est. Cost $28.02 Unrealized
INTELSAT S A 0.0%
Value ($000) $188 Shares 72,820 Est. Cost $9.97 Unrealized
COSAN LTD 0.0%
Value ($000) $186 Shares 28,515 Est. Cost $5.85 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $186 Shares 3,038 Est. Cost $61.56 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $186 Shares 11,729 Est. Cost $15.86 Unrealized
FIBROGEN INC 0.0%
Value ($000) $185 Shares 11,272 Est. Cost $21.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 Shares 3,500 Est. Cost $43.21 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $183 Shares 31,436 Est. Cost $4.60 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $182 Shares 318,000 Est. Cost $0.72 Unrealized
ULTRATECH INC 0.0%
Value ($000) $182 Shares 7,941 Est. Cost $20.57 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $181 Shares 8,199 Est. Cost $23.77 Unrealized
RPX CORP 0.0%
Value ($000) $179 Shares 19,527 Est. Cost $12.06 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $179 Shares 3,017 Est. Cost $20.60 Unrealized +10.7%
VERINT SYS INC 0.0%
Value ($000) $179 Shares 5,392 Est. Cost $40.61 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $179 Shares 9,260 Est. Cost $20.26 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $179 Shares 11,537 Est. Cost $18.76 Unrealized -28.6%
BOJANGLES INC 0.0%
Value ($000) $179 Shares 10,556 Est. Cost $16.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 1,791 Est. Cost $92.89 Unrealized +1.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $174 Shares 3,151 Est. Cost $52.43 Unrealized +5.1%
XO GROUP INC 0.0%
Value ($000) $174 Shares 9,955 Est. Cost $17.48 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $173 Shares 5,871 Est. Cost $22.61 Unrealized -0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $173 Shares 5,274 Est. Cost $30.36 Unrealized -7.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $173 Shares 1,874 Est. Cost $78.46 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $173 Shares 1,848 Est. Cost $76.46 Unrealized +0.7%
MANITOWOC INC 0.0%
Value ($000) $172 Shares 31,471 Est. Cost $12.61 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $170 Shares 7,060 Est. Cost $22.37 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $170 Shares 3,840 Est. Cost $56.96 Unrealized -9.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $168 Shares 7,121 Est. Cost $15.24 Unrealized +3.5%
ARVINMERITOR INC 0.0%
Value ($000) $167 Shares 174,000 Est. Cost $1.02 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $167 Shares 5,274 Est. Cost $31.66 Unrealized
KB HOME 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $0.99 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $165 Shares 5,988 Est. Cost $27.06 Unrealized +6.2%
PHARMERICA CORP 0.0%
Value ($000) $163 Shares 6,638 Est. Cost $26.14 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $163 Shares 5,828 Est. Cost $28.70 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $163 Shares 2,576 Est. Cost $56.69 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $162 Shares 149,000 Est. Cost $1.11 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $161 Shares 2,775 Est. Cost $72.25 Unrealized -23.8%
SOTHEBYS 0.0%
Value ($000) $161 Shares 5,858 Est. Cost $27.48 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $160 Shares 14,627 Est. Cost $11.09 Unrealized -1.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $160 Shares 4,212 Est. Cost $29.79 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $160 Shares 13,310 Est. Cost $11.51 Unrealized +5.9%
ETSY ETSY INC 0.0%
Value ($000) $160 Shares 16,718 Est. Cost $8.92 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $160 Shares 6,569 Est. Cost $22.85 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $159 Shares 11,479 Est. Cost $13.88 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $159 Shares 145,000 Est. Cost $1.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $158 Shares 2,468 Est. Cost $66.85 Unrealized -1.1%
CLUBCORP HLDGS INC 0.0%
Value ($000) $157 Shares 12,071 Est. Cost $18.53 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $157 Shares 4,604 Est. Cost $26.92 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $157 Shares 5,636 Est. Cost $27.86 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $156 Shares 5,364 Est. Cost $30.75 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $156 Shares 144,000 Est. Cost $1.26 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $155 Shares 2,604 Est. Cost $58.95 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $153 Shares 1,313 Est. Cost $114.58 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $153 Shares 5,700 Est. Cost $26.91 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $153 Shares 2,734 Est. Cost $38.58 Unrealized
SPDR SER TR 0.0%
Value ($000) $151 Shares 5,166 Est. Cost $27.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $151 Shares 5,937 Est. Cost $21.18 Unrealized +3.2%
IJT ISHARES TR 0.0%
Value ($000) $151 Shares 1,176 Est. Cost $120.49 Unrealized
RES RPC INC 0.0%
Value ($000) $151 Shares 9,757 Est. Cost $10.39 Unrealized +22.2%
BRF SA 0.0%
Value ($000) $150 Shares 10,756 Est. Cost $13.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $149 Shares 33,574 Est. Cost $4.98 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $149 Shares 140,000 Est. Cost $1.05 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $148 Shares 5,966 Est. Cost $18.71 Unrealized +15.0%
GAP GAP INC DEL 0.0%
Value ($000) $148 Shares 6,998 Est. Cost $20.28 Unrealized -25.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 2,764 Est. Cost $52.87 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $148 Shares 32,331 Est. Cost $4.58 Unrealized
GRUBHUB INC 0.0%
Value ($000) $148 Shares 4,753 Est. Cost $31.14 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $147 Shares 4,955 Est. Cost $28.26 Unrealized +1.8%
IMCB ISHARES TR 0.0%
Value ($000) $147 Shares 986 Est. Cost $145.55 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $146 Shares 9,312 Est. Cost $15.37 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $146 Shares 6,521 Est. Cost $19.87 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 3,354 Est. Cost $39.68 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $145 Shares 2,865 Est. Cost $50.61 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $145 Shares 4,996 Est. Cost $19.10 Unrealized +15.4%
GUESS INC 0.0%
Value ($000) $144 Shares 9,587 Est. Cost $19.56 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $144 Shares 10,532 Est. Cost $17.97 Unrealized -20.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $144 Shares 6,004 Est. Cost $6.09 Unrealized +0.5%
MDC PARTNERS INC 0.0%
Value ($000) $143 Shares 7,841 Est. Cost $19.29 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $143 Shares 1,028 Est. Cost $144.58 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $142 Shares 8,617 Est. Cost $17.77 Unrealized
AVANGRID INC 0.0%
Value ($000) $142 Shares 3,077 Est. Cost $39.86 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $141 Shares 4,857 Est. Cost $22.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $140 Shares 5,105 Est. Cost $25.65 Unrealized +0.2%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $140 Shares 5,217 Est. Cost $30.28 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $140 Shares 3,687 Est. Cost $34.37 Unrealized
CEPHEID 0.0%
Value ($000) $139 Shares 160,000 Est. Cost $0.89 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 4,462 Est. Cost $30.69 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $136 Shares 2,273 Est. Cost $12.77 Unrealized +4.0%
SONY SONY CORP 0.0%
Value ($000) $135 Shares 4,596 Est. Cost $25.94 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $134 Shares 4,074 Est. Cost $11.30 Unrealized +18.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $133 Shares 9,854 Est. Cost $9.46 Unrealized +0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $132 Shares 4,400 Est. Cost $22.69 Unrealized +6.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $132 Shares 6,384 Est. Cost $21.24 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $132 Shares 137,000 Est. Cost $0.94 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $132 Shares 8,931 Est. Cost $12.51 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $131 Shares 1,190 Est. Cost $110.22 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $131 Shares 7,576 Est. Cost $16.49 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $131 Shares 6,597 Est. Cost $19.35 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $131 Shares 117,000 Est. Cost $0.95 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $130 Shares 10,223 Est. Cost $12.72 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $129 Shares 9,315 Est. Cost $9.68 Unrealized +3.3%
PROSHARES TR 0.0%
Value ($000) $129 Shares 4,924 Est. Cost $26.24 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $128 Shares 1,514 Est. Cost $79.63 Unrealized -7.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $127 Shares 1,123 Est. Cost $122.36 Unrealized -12.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $127 Shares 5,863 Est. Cost $21.14 Unrealized -0.9%
PROS HOLDINGS INC 0.0%
Value ($000) $127 Shares 142,000 Est. Cost $0.89 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $127 Shares 2,712 Est. Cost $53.03 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $126 Shares 127,000 Est. Cost $0.94 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $126 Shares 12,693 Est. Cost $7.64 Unrealized
EZU ISHARES 0.0%
Value ($000) $124 Shares 3,844 Est. Cost $32.26 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $124 Shares 5,587 Est. Cost $27.54 Unrealized -15.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $124 Shares 3,656 Est. Cost $32.03 Unrealized +1.5%
BCO BRINKS CO 0.0%
Value ($000) $124 Shares 4,370 Est. Cost $25.68 Unrealized +8.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $123 Shares 7,418 Est. Cost $8.10 Unrealized +6.4%
ERIC ERICSSON 0.0%
Value ($000) $123 Shares 15,992 Est. Cost $9.97 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $122 Shares 24,875 Est. Cost $3.56 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $122 Shares 13,078 Est. Cost $14.04 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $122 Shares 3,860 Est. Cost $31.61 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $122 Shares 30,985 Est. Cost $5.17 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $121 Shares 3,698 Est. Cost $33.60 Unrealized -6.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $120 Shares 8,635 Est. Cost $13.90 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $120 Shares 803 Est. Cost $143.31 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $120 Shares 130,000 Est. Cost $0.92 Unrealized
NEVRO CORP 0.0%
Value ($000) $119 Shares 1,620 Est. Cost $61.12 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $118 Shares 8,800 Est. Cost $13.41 Unrealized
KBR KBR INC 0.0%
Value ($000) $117 Shares 8,854 Est. Cost $14.57 Unrealized -13.6%
CHART INDS INC 0.0%
Value ($000) $116 Shares 125,000 Est. Cost $0.96 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $115 Shares 13,339 Est. Cost $24.55 Unrealized -67.7%
BT GROUP PLC 0.0%
Value ($000) $115 Shares 4,131 Est. Cost $32.78 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $114 Shares 125,000 Est. Cost $0.90 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $114 Shares 996 Est. Cost $114.46 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $113 Shares 2,309 Est. Cost $55.97 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $113 Shares 10,441 Est. Cost $12.27 Unrealized -3.8%
CHEMTURA CORP 0.0%
Value ($000) $113 Shares 4,279 Est. Cost $27.04 Unrealized
AKORN INC 0.0%
Value ($000) $112 Shares 3,933 Est. Cost $38.43 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $112 Shares 2,349 Est. Cost $44.54 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $112 Shares 1,387 Est. Cost $70.27 Unrealized +4.9%
EWH ISHARES 0.0%
Value ($000) $112 Shares 5,700 Est. Cost $19.81 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.06 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $111 Shares 2,711 Est. Cost $40.94 Unrealized
PVH PVH CORP 0.0%
Value ($000) $110 Shares 1,169 Est. Cost $88.94 Unrealized +4.2%
SYNGENTA AG 0.0%
Value ($000) $110 Shares 1,431 Est. Cost $75.97 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $110 Shares 8,900 Est. Cost $11.87 Unrealized +2.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $109 Shares 2,627 Est. Cost $45.42 Unrealized -3.7%
RMD RESMED INC 0.0%
Value ($000) $109 Shares 1,722 Est. Cost $49.96 Unrealized +5.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $109 Shares 2,841 Est. Cost $25.11 Unrealized +16.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $108 Shares 3,070 Est. Cost $24.45 Unrealized -13.4%
AQUA AMERICA INC 0.0%
Value ($000) $108 Shares 2,995 Est. Cost $31.56 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $108 Shares 97,000 Est. Cost $1.08 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $107 Shares 1,580 Est. Cost $69.69 Unrealized -9.2%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $107 Shares 15,641 Est. Cost $8.63 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $106 Shares 8,616 Est. Cost $12.55 Unrealized
MARKETO INC 0.0%
Value ($000) $106 Shares 3,043 Est. Cost $29.31 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $105 Shares 4,373 Est. Cost $32.23 Unrealized -10.8%
CHANGYOU COM LTD 0.0%
Value ($000) $105 Shares 5,259 Est. Cost $18.82 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $105 Shares 5,025 Est. Cost $18.49 Unrealized -3.5%
DOMTAR CORP 0.0%
Value ($000) $105 Shares 3,003 Est. Cost $38.22 Unrealized
ACM AECOM 0.0%
Value ($000) $105 Shares 3,303 Est. Cost $29.60 Unrealized +2.7%
JEFFERIES GROUP INC NEW 0.0%
Value ($000) $104 Shares 103,000 Est. Cost $1.03 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $104 Shares 8,036 Est. Cost $19.53 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $103 Shares 9,268 Est. Cost $15.72 Unrealized
CALAMP CORP 0.0%
Value ($000) $103 Shares 6,930 Est. Cost $16.97 Unrealized
VALSPAR CORP 0.0%
Value ($000) $103 Shares 959 Est. Cost $76.93 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 4,287 Est. Cost $39.34 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $102 Shares 72 Est. Cost $1333.33 Unrealized
ALPS ETF TR 0.0%
Value ($000) $102 Shares 8,045 Est. Cost $12.39 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $102 Shares 9,036 Est. Cost $15.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $102 Shares 8,375 Est. Cost $11.59 Unrealized -12.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $101 Shares 19,161 Est. Cost $3.63 Unrealized -0.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $100 Shares 5,466 Est. Cost $19.70 Unrealized -1.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $100 Shares 2,128 Est. Cost $41.46 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $100 Shares 1,868 Est. Cost $52.31 Unrealized +0.6%
DES WISDOMTREE TR 0.0%
Value ($000) $100 Shares 1,402 Est. Cost $71.33 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $100 Shares 3,340 Est. Cost $32.52 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $100 Shares 102,000 Est. Cost $0.98 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $98 Shares 1,361 Est. Cost $48.06 Unrealized +23.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 2,916 Est. Cost $61.25 Unrealized -19.8%
ENDESA AMERS SA 0.0%
Value ($000) $97 Shares 7,068 Est. Cost $13.72 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 2,214 Est. Cost $33.80 Unrealized +18.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $97 Shares 7,298 Est. Cost $12.64 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $97 Shares 3,135 Est. Cost $27.99 Unrealized +0.4%
ESSA BANCORP INC 0.0%
Value ($000) $96 Shares 7,195 Est. Cost $13.42 Unrealized
STAPLES INC 0.0%
Value ($000) $96 Shares 11,256 Est. Cost $17.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $95 Shares 3,021 Est. Cost $45.25 Unrealized -19.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $95 Shares 4,148 Est. Cost $25.18 Unrealized +1.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 103,000 Est. Cost $0.93 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $95 Shares 33,222 Est. Cost $3.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,809 Est. Cost $6.60 Unrealized +53.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $94 Shares 7,520 Est. Cost $14.54 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $94 Shares 6,838 Est. Cost $9.74 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $94 Shares 775 Est. Cost $101.94 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $94 Shares 9,883 Est. Cost $7.51 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $93 Shares 40,820 Est. Cost $2.18 Unrealized
ARES MGMT L P 0.0%
Value ($000) $92 Shares 6,548 Est. Cost $17.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $91 Shares 4,700 Est. Cost $8.40 Unrealized +8.1%
QUALITY SYS INC 0.0%
Value ($000) $91 Shares 7,690 Est. Cost $15.92 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $90 Shares 965 Est. Cost $76.61 Unrealized +20.4%
CENTRAL FD CDA LTD 0.0%
Value ($000) $90 Shares 6,500 Est. Cost $13.85 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $90 Shares 3,319 Est. Cost $23.52 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $89 Shares 10,730 Est. Cost $6.60 Unrealized
GMS INC 0.0%
Value ($000) $89 Shares 3,999 Est. Cost $22.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $89 Shares 6,100 Est. Cost $11.54 Unrealized +6.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $88 Shares 3,716 Est. Cost $24.25 Unrealized -1.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $87 Shares 4,164 Est. Cost $20.89 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 2,433 Est. Cost $34.19 Unrealized
NEW RELIC INC 0.0%
Value ($000) $87 Shares 2,977 Est. Cost $34.54 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $87 Shares 75,000 Est. Cost $1.32 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $86 Shares 3,798 Est. Cost $22.56 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $85 Shares 1,708 Est. Cost $18.34 Unrealized +16.2%
BARCLAYS BK PLC 0.0%
Value ($000) $85 Shares 6,201 Est. Cost $13.78 Unrealized
CAMBREX CORP 0.0%
Value ($000) $85 Shares 1,647 Est. Cost $45.87 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $18.49 Unrealized +24.9%
WDFC WD-40 CO 0.0%
Value ($000) $84 Shares 714 Est. Cost $90.98 Unrealized +2.5%
BGC PARTNERS INC 0.0%
Value ($000) $84 Shares 84,000 Est. Cost $1.06 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $83 Shares 768 Est. Cost $108.84 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $83 Shares 1,277 Est. Cost $61.74 Unrealized +2.8%
PGT INC 0.0%
Value ($000) $82 Shares 7,987 Est. Cost $11.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,401 Est. Cost $58.36 Unrealized -3.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $81 Shares 3,916 Est. Cost $24.42 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $81 Shares 1,808 Est. Cost $44.55 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $80 Shares 2,874 Est. Cost $25.59 Unrealized +13.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $80 Shares 777 Est. Cost $94.31 Unrealized +7.0%
AIR METHODS CORP 0.0%
Value ($000) $80 Shares 2,241 Est. Cost $34.11 Unrealized
IMPERVA INC 0.0%
Value ($000) $80 Shares 1,871 Est. Cost $54.62 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $80 Shares 3,314 Est. Cost $36.89 Unrealized
EBIX INC 0.0%
Value ($000) $79 Shares 1,647 Est. Cost $38.90 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $79 Shares 8,298 Est. Cost $11.23 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $79 Shares 1,255 Est. Cost $55.97 Unrealized +15.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $78 Shares 1,715 Est. Cost $46.50 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $78 Shares 7,996 Est. Cost $9.92 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $78 Shares 2,701 Est. Cost $37.36 Unrealized -19.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $78 Shares 23,128 Est. Cost $2.53 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $77 Shares 3,135 Est. Cost $22.96 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $77 Shares 8,526 Est. Cost $8.16 Unrealized -7.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $77 Shares 1,249 Est. Cost $34.03 Unrealized +65.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $77 Shares 3,117 Est. Cost $19.35 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $77 Shares 6,278 Est. Cost $13.50 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $77 Shares 4,254 Est. Cost $11.09 Unrealized +38.3%
IXIA 0.0%
Value ($000) $76 Shares 7,738 Est. Cost $10.54 Unrealized
STRAYER ED INC 0.0%
Value ($000) $76 Shares 1,538 Est. Cost $54.93 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $0.99 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $76 Shares 5,461 Est. Cost $14.20 Unrealized +10.2%
GHM GRAHAM CORP 0.0%
Value ($000) $76 Shares 4,114 Est. Cost $17.98 Unrealized -9.8%
IWV ISHARES TR 0.0%
Value ($000) $76 Shares 611 Est. Cost $120.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $75 Shares 2,769 Est. Cost $17.92 Unrealized +1.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $75 Shares 1,290 Est. Cost $48.56 Unrealized +11.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $75 Shares 1,705 Est. Cost $34.06 Unrealized -1.5%
EBF ENNIS INC 0.0%
Value ($000) $75 Shares 3,887 Est. Cost $9.67 Unrealized +2.5%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $75 Shares 85,000 Est. Cost $0.81 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $75 Shares 1,254 Est. Cost $60.66 Unrealized -0.0%
HABIT RESTAURANTS INC 0.0%
Value ($000) $75 Shares 4,616 Est. Cost $22.87 Unrealized
PROSHARES TR 0.0%
Value ($000) $74 Shares 2,169 Est. Cost $34.22 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $74 Shares 3,660 Est. Cost $16.80 Unrealized -1.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $74 Shares 4,555 Est. Cost $32.92 Unrealized -49.2%
UNITED DEV FDG IV 0.0%
Value ($000) $73 Shares 22,700 Est. Cost $3.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 Shares 897 Est. Cost $79.56 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $73 Shares 3,583 Est. Cost $23.82 Unrealized -4.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $73 Shares 1,318 Est. Cost $38.85 Unrealized +5.8%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $72 Shares 6,671 Est. Cost $11.19 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $72 Shares 2,856 Est. Cost $25.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $72 Shares 12,294 Est. Cost $6.69 Unrealized -5.7%
PERFICIENT INC 0.0%
Value ($000) $72 Shares 3,549 Est. Cost $19.38 Unrealized
EXELON CORP 0.0%
Value ($000) $72 Shares 1,450 Est. Cost $52.41 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $71 Shares 1,220 Est. Cost $22.77 Unrealized +2.3%
II VI INC 0.0%
Value ($000) $71 Shares 3,808 Est. Cost $18.44 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $71 Shares 11,139 Est. Cost $6.90 Unrealized -10.7%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $71 Shares 4,027 Est. Cost $18.54 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $71 Shares 4,023 Est. Cost $21.03 Unrealized
VALE VALE S A 0.0%
Value ($000) $71 Shares 14,046 Est. Cost $3.82 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $70 Shares 1,497 Est. Cost $42.73 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $70 Shares 2,791 Est. Cost $25.06 Unrealized
RADISYS CORP 0.0%
Value ($000) $70 Shares 15,726 Est. Cost $4.45 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $69 Shares 7,501 Est. Cost $5.77 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $69 Shares 1,098 Est. Cost $63.13 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $69 Shares 6,039 Est. Cost $52.99 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $69 Shares 1,142 Est. Cost $62.80 Unrealized +1.3%
NCI BUILDING SYS INC 0.0%
Value ($000) $69 Shares 4,341 Est. Cost $16.36 Unrealized
VECTREN CORP 0.0%
Value ($000) $69 Shares 1,318 Est. Cost $43.57 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $68 Shares 2,504 Est. Cost $25.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $68 Shares 585 Est. Cost $111.89 Unrealized +2.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $68 Shares 1,716 Est. Cost $22.87 Unrealized +0.7%
RYDEX ETF TRUST 0.0%
Value ($000) $68 Shares 1,217 Est. Cost $55.88 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $68 Shares 1,477 Est. Cost $24.83 Unrealized +18.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $67 Shares 1,538 Est. Cost $34.21 Unrealized +4.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $67 Shares 2,724 Est. Cost $24.22 Unrealized
IX ORIX CORP 0.0%
Value ($000) $67 Shares 1,049 Est. Cost $68.31 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $67 Shares 12,606 Est. Cost $3.97 Unrealized
E ENI S P A 0.0%
Value ($000) $67 Shares 2,095 Est. Cost $32.64 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $67 Shares 15,256 Est. Cost $15.40 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $67 Shares 3,318 Est. Cost $19.68 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $67 Shares 3,738 Est. Cost $18.83 Unrealized -7.8%
RAVEN INDS INC 0.0%
Value ($000) $67 Shares 3,530 Est. Cost $16.97 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $67 Shares 990 Est. Cost $49.87 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $67 Shares 6,466 Est. Cost $18.70 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $66 Shares 4,445 Est. Cost $20.76 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $66 Shares 1,665 Est. Cost $37.12 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $66 Shares 3,790 Est. Cost $16.62 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $65 Shares 3,757 Est. Cost $18.25 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $65 Shares 1,768 Est. Cost $33.79 Unrealized
HOLOGIC INC 0.0%
Value ($000) $65 Shares 51,000 Est. Cost $1.29 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $65 Shares 1,810 Est. Cost $27.89 Unrealized -4.8%
VERINT SYS INC 0.0%
Value ($000) $64 Shares 70,000 Est. Cost $0.91 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $64 Shares 1,387 Est. Cost $43.45 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $63 Shares 4,465 Est. Cost $12.81 Unrealized +6.1%
SONUS NETWORKS INC 0.0%
Value ($000) $63 Shares 7,231 Est. Cost $7.53 Unrealized
T MOBILE US INC 0.0%
Value ($000) $63 Shares 850 Est. Cost $55.96 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $63 Shares 2,095 Est. Cost $24.38 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $62 Shares 595 Est. Cost $108.82 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $62 Shares 1,996 Est. Cost $12.12 Unrealized +17.9%
SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 1,775 Est. Cost $30.34 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $62 Shares 1,414 Est. Cost $46.43 Unrealized -7.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $62 Shares 1,529 Est. Cost $30.86 Unrealized +2.4%
CEVA CEVA INC 0.0%
Value ($000) $62 Shares 2,264 Est. Cost $18.27 Unrealized +38.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 903 Est. Cost $67.29 Unrealized
SPX FLOW INC 0.0%
Value ($000) $61 Shares 2,325 Est. Cost $25.67 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $61 Shares 3,601 Est. Cost $18.98 Unrealized -8.1%
APOLLO ED GROUP INC 0.0%
Value ($000) $61 Shares 6,741 Est. Cost $9.08 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $60 Shares 1,708 Est. Cost $18.48 Unrealized +30.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $60 Shares 3,539 Est. Cost $12.12 Unrealized +17.6%
RYN RAYONIER INC 0.0%
Value ($000) $60 Shares 2,291 Est. Cost $23.37 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $60 Shares 1,128 Est. Cost $47.88 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $1.09 Unrealized
BLUCORA INC 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.94 Unrealized
CULP CULP INC 0.0%
Value ($000) $60 Shares 2,167 Est. Cost $16.55 Unrealized +40.1%
INTEL CORP 0.0%
Value ($000) $60 Shares 37,000 Est. Cost $1.73 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $60 Shares 5,925 Est. Cost $14.23 Unrealized
COMSCORE INC 0.0%
Value ($000) $59 Shares 2,449 Est. Cost $29.61 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $59 Shares 10,973 Est. Cost $5.27 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $59 Shares 3,599 Est. Cost $22.41 Unrealized -24.7%
CLIFFS NAT RES INC 0.0%
Value ($000) $59 Shares 10,412 Est. Cost $2.91 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $59 Shares 887 Est. Cost $66.52 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $58 Shares 339 Est. Cost $165.60 Unrealized -2.2%
FIREEYE INC 0.0%
Value ($000) $58 Shares 3,511 Est. Cost $16.54 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $57 Shares 1,234 Est. Cost $38.67 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $57 Shares 6,132 Est. Cost $7.70 Unrealized
INFOBLOX INC 0.0%
Value ($000) $57 Shares 3,042 Est. Cost $18.46 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $57 Shares 4,681 Est. Cost $18.30 Unrealized -20.3%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $57 Shares 1,984 Est. Cost $18.83 Unrealized +3.2%
EL PASO ELEC CO 0.0%
Value ($000) $57 Shares 1,214 Est. Cost $41.45 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $57 Shares 4,530 Est. Cost $12.86 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 63,000 Est. Cost $0.89 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $56 Shares 10,729 Est. Cost $6.22 Unrealized -12.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $56 Shares 2,052 Est. Cost $29.95 Unrealized +4.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $56 Shares 3,745 Est. Cost $36.09 Unrealized -53.4%
USIG ISHARES TR 0.0%
Value ($000) $56 Shares 493 Est. Cost $109.43 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $55 Shares 22,281 Est. Cost $2.25 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $55 Shares 15,551 Est. Cost $4.95 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $55 Shares 1,949 Est. Cost $17.81 Unrealized +0.2%
SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 2,885 Est. Cost $17.68 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $54 Shares 2,649 Est. Cost $20.39 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $54 Shares 1,594 Est. Cost $30.66 Unrealized +1.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $54 Shares 4,305 Est. Cost $14.83 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $54 Shares 3,102 Est. Cost $17.07 Unrealized -3.2%
TX TERNIUM SA 0.0%
Value ($000) $54 Shares 2,853 Est. Cost $12.27 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $54 Shares 3,473 Est. Cost $14.28 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $54 Shares 2,631 Est. Cost $20.33 Unrealized
CROX CROCS INC 0.0%
Value ($000) $53 Shares 4,690 Est. Cost $10.71 Unrealized -9.5%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 69,000 Est. Cost $0.77 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $53 Shares 1,217 Est. Cost $68.10 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $53 Shares 5,772 Est. Cost $9.07 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $53 Shares 7,804 Est. Cost $7.87 Unrealized -8.5%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $52 Shares 413 Est. Cost $125.91 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $52 Shares 45,000 Est. Cost $1.16 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $52 Shares 1,211 Est. Cost $43.74 Unrealized -9.6%
INTERNAP CORP 0.0%
Value ($000) $52 Shares 25,454 Est. Cost $5.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,413 Est. Cost $30.00 Unrealized +0.7%
EWA ISHARES 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $18.85 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $51 Shares 2,559 Est. Cost $23.44 Unrealized -8.2%
VECTOR GROUP LTD 0.0%
Value ($000) $51 Shares 35,000 Est. Cost $1.40 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $50 Shares 1,641 Est. Cost $16.97 Unrealized +5.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $50 Shares 2,306 Est. Cost $24.58 Unrealized -24.2%
MCBC HLDGS INC 0.0%
Value ($000) $50 Shares 4,555 Est. Cost $13.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $50 Shares 795 Est. Cost $48.42 Unrealized -3.8%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $50 Shares 1,282 Est. Cost $39.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $50 Shares 838 Est. Cost $57.33 Unrealized +4.8%
EWC ISHARES 0.0%
Value ($000) $50 Shares 2,026 Est. Cost $21.30 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.92 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $50 Shares 2,338 Est. Cost $22.09 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $50 Shares 3,012 Est. Cost $20.50 Unrealized -13.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $49 Shares 772 Est. Cost $41.83 Unrealized +2.9%
ANALOGIC CORP 0.0%
Value ($000) $49 Shares 616 Est. Cost $79.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $48 Shares 907 Est. Cost $68.36 Unrealized +0.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $48 Shares 790 Est. Cost $54.82 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $48 Shares 2,226 Est. Cost $20.91 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 567 Est. Cost $84.66 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $47 Shares 2,358 Est. Cost $21.71 Unrealized -4.1%
AR ANTERO RES CORP 0.0%
Value ($000) $47 Shares 1,810 Est. Cost $24.13 Unrealized +13.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $47 Shares 970 Est. Cost $68.16 Unrealized -5.1%
ALCOA INC 0.0%
Value ($000) $47 Shares 5,119 Est. Cost $15.37 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $47 Shares 1,088 Est. Cost $40.98 Unrealized -0.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $46 Shares 639 Est. Cost $65.54 Unrealized +11.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $46 Shares 1,151 Est. Cost $39.97 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,961 Est. Cost $13.87 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $46 Shares 1,229 Est. Cost $31.11 Unrealized +7.2%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $46 Shares 5,865 Est. Cost $8.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $46 Shares 6,964 Est. Cost $6.11 Unrealized +9.0%
DVY ISHARES TR 0.0%
Value ($000) $46 Shares 538 Est. Cost $82.21 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46 Shares 2,332 Est. Cost $20.32 Unrealized +3.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $45 Shares 2,803 Est. Cost $17.03 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $45 Shares 1,760 Est. Cost $21.47 Unrealized +4.9%
SCORPIO TANKERS INC 0.0%
Value ($000) $45 Shares 10,765 Est. Cost $6.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $45 Shares 1,077 Est. Cost $33.24 Unrealized -3.7%
TEAM INC 0.0%
Value ($000) $45 Shares 1,786 Est. Cost $27.44 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $45 Shares 2,945 Est. Cost $14.44 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $45 Shares 3,347 Est. Cost $13.12 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $45 Shares 1,144 Est. Cost $40.39 Unrealized -1.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $44 Shares 6,560 Est. Cost $6.68 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $44 Shares 1,665 Est. Cost $24.62 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $44 Shares 1,933 Est. Cost $23.22 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $43 Shares 579 Est. Cost $82.14 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $43 Shares 44,000 Est. Cost $0.98 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $43 Shares 1,222 Est. Cost $33.02 Unrealized +11.1%
KKR & CO L P DEL 0.0%
Value ($000) $43 Shares 3,506 Est. Cost $14.70 Unrealized
GREATBATCH INC 0.0%
Value ($000) $43 Shares 1,385 Est. Cost $51.81 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $43 Shares 2,213 Est. Cost $12.69 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $42 Shares 743 Est. Cost $69.64 Unrealized -11.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $42 Shares 1,344 Est. Cost $33.09 Unrealized -5.8%
WRIGHT MED GROUP N V 0.0%
Value ($000) $42 Shares 2,433 Est. Cost $17.26 Unrealized
NII HLDGS INC 0.0%
Value ($000) $42 Shares 13,197 Est. Cost $6.52 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $41 Shares 1,018 Est. Cost $25.05 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $41 Shares 1,741 Est. Cost $20.19 Unrealized +0.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $41 Shares 2,636 Est. Cost $15.78 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $41 Shares 1,304 Est. Cost $31.30 Unrealized +0.1%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 694 Est. Cost $57.31 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $41 Shares 2,764 Est. Cost $10.72 Unrealized +3.2%
BANKRATE INC DEL 0.0%
Value ($000) $41 Shares 5,506 Est. Cost $12.25 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $40 Shares 3,693 Est. Cost $14.47 Unrealized
INPHI CORP 0.0%
Value ($000) $40 Shares 1,235 Est. Cost $33.21 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,117 Est. Cost $35.65 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $40 Shares 1,564 Est. Cost $25.09 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $39 Shares 3,421 Est. Cost $11.21 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $39 Shares 1,296 Est. Cost $126.24 Unrealized
PROSHARES TR II 0.0%
Value ($000) $39 Shares 549 Est. Cost $71.63 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $39 Shares 575 Est. Cost $66.09 Unrealized
MEDICINES CO 0.0%
Value ($000) $39 Shares 1,151 Est. Cost $28.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $39 Shares 1,376 Est. Cost $29.44 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $39 Shares 1,809 Est. Cost $24.11 Unrealized
ATENTO S A 0.0%
Value ($000) $38 Shares 4,320 Est. Cost $8.10 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $38 Shares 1,349 Est. Cost $28.17 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $15.20 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 915 Est. Cost $41.11 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 7,147 Est. Cost $6.65 Unrealized
AOM ISHARES 0.0%
Value ($000) $38 Shares 1,070 Est. Cost $35.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $38 Shares 1,153 Est. Cost $16.62 Unrealized +6.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $38 Shares 1,349 Est. Cost $26.36 Unrealized -5.0%
CALGON CARBON CORP 0.0%
Value ($000) $38 Shares 2,866 Est. Cost $17.10 Unrealized
OWENS ILL INC 0.0%
Value ($000) $38 Shares 2,150 Est. Cost $22.34 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $37 Shares 2,239 Est. Cost $22.63 Unrealized -17.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $36 Shares 378 Est. Cost $92.34 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $36 Shares 476 Est. Cost $68.87 Unrealized
NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $36 Shares 3,900 Est. Cost $9.23 Unrealized
EWG ISHARES 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $26.00 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $35 Shares 416 Est. Cost $82.81 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $10.29 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $35 Shares 7,027 Est. Cost $9.54 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $35 Shares 747 Est. Cost $55.91 Unrealized -14.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $35 Shares 14,667 Est. Cost $3.07 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $35 Shares 717 Est. Cost $48.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $34 Shares 842 Est. Cost $39.56 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $34 Shares 700 Est. Cost $62.03 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $34 Shares 699 Est. Cost $49.30 Unrealized -6.2%
MEDIA GEN INC NEW 0.0%
Value ($000) $34 Shares 1,949 Est. Cost $16.47 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $34 Shares 7,435 Est. Cost $4.50 Unrealized
ISHARES TR 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $16.22 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $34 Shares 770 Est. Cost $45.45 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $34 Shares 1,802 Est. Cost $17.71 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $34 Shares 1,616 Est. Cost $19.78 Unrealized +0.6%
WINA WINMARK CORP 0.0%
Value ($000) $33 Shares 333 Est. Cost $101.50 Unrealized -4.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $33 Shares 2,035 Est. Cost $11.14 Unrealized +8.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $33 Shares 1,425 Est. Cost $14.31 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $33 Shares 676 Est. Cost $48.51 Unrealized
TWITTER INC 0.0%
Value ($000) $33 Shares 1,925 Est. Cost $17.66 Unrealized
NAUTILUS INC 0.0%
Value ($000) $33 Shares 1,813 Est. Cost $18.86 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 1,533 Est. Cost $28.09 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $32 Shares 2,613 Est. Cost $12.09 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.33 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $32 Shares 2,021 Est. Cost $13.36 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $32 Shares 2,355 Est. Cost $16.85 Unrealized -23.1%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $32 Shares 941 Est. Cost $37.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 724 Est. Cost $42.82 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $32 Shares 9,930 Est. Cost $3.48 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $31 Shares 1,136 Est. Cost $18.01 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $31 Shares 839 Est. Cost $34.37 Unrealized +9.8%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $31 Shares 2,153 Est. Cost $13.26 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $31 Shares 1,794 Est. Cost $16.04 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $4.83 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $31 Shares 1,190 Est. Cost $28.05 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $31 Shares 3,768 Est. Cost $8.78 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $31 Shares 3,801 Est. Cost $7.42 Unrealized +8.0%
IWP ISHARES TR 0.0%
Value ($000) $31 Shares 330 Est. Cost $93.12 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $31 Shares 597 Est. Cost $52.19 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $31 Shares 2,629 Est. Cost $11.14 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $30 Shares 9,140 Est. Cost $5.97 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $30 Shares 2,124 Est. Cost $15.03 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $30 Shares 679 Est. Cost $43.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.87 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $30 Shares 2,499 Est. Cost $8.40 Unrealized
CHASE CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $52.52 Unrealized
CRANE CO 0.0%
Value ($000) $30 Shares 531 Est. Cost $50.38 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $30 Shares 3,334 Est. Cost $8.69 Unrealized +8.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $29 Shares 873 Est. Cost $30.23 Unrealized +9.0%
IYR ISHARES TR 0.0%
Value ($000) $29 Shares 351 Est. Cost $73.18 Unrealized
MEDICINES CO 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.12 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $29 Shares 5,950 Est. Cost $3.94 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $29 Shares 2,409 Est. Cost $24.30 Unrealized -39.7%
NVEC NVE CORP 0.0%
Value ($000) $29 Shares 491 Est. Cost $56.96 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 2,208 Est. Cost $12.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $28 Shares 871 Est. Cost $24.70 Unrealized +21.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $28 Shares 10,677 Est. Cost $3.18 Unrealized +1.8%
IYLD ISHARES TR 0.0%
Value ($000) $28 Shares 1,144 Est. Cost $24.48 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 1,436 Est. Cost $19.50 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $27 Shares 2,583 Est. Cost $10.38 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $27 Shares 1,797 Est. Cost $15.64 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $27 Shares 333 Est. Cost $73.95 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $27 Shares 474 Est. Cost $36.02 Unrealized +27.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $27 Shares 1,976 Est. Cost $14.56 Unrealized +0.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 634 Est. Cost $42.59 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $27 Shares 1,051 Est. Cost $25.69 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $19.33 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,064 Est. Cost $25.38 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $27 Shares 2,939 Est. Cost $5.23 Unrealized -18.3%
EWZ ISHARES 0.0%
Value ($000) $27 Shares 909 Est. Cost $29.70 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $26 Shares 1,042 Est. Cost $24.95 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.00 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.67 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 247 Est. Cost $105.48 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $26 Shares 540 Est. Cost $31.24 Unrealized +28.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $26 Shares 475 Est. Cost $54.74 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $90.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $26 Shares 451 Est. Cost $57.65 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $26 Shares 2,722 Est. Cost $10.59 Unrealized -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $27.74 Unrealized +1.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 1,254 Est. Cost $20.48 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $25 Shares 6,586 Est. Cost $3.80 Unrealized
COTT CORP QUE 0.0%
Value ($000) $25 Shares 1,823 Est. Cost $13.71 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $25 Shares 2,304 Est. Cost $10.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $25 Shares 568 Est. Cost $18.60 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $33.07 Unrealized -15.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $25 Shares 794 Est. Cost $31.49 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $25 Shares 642 Est. Cost $39.86 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $24 Shares 1,565 Est. Cost $15.34 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $24 Shares 7,400 Est. Cost $6.22 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $24 Shares 2,250 Est. Cost $10.60 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $24 Shares 1,112 Est. Cost $21.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $24 Shares 624 Est. Cost $38.46 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $24 Shares 879 Est. Cost $27.30 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $24 Shares 2,797 Est. Cost $8.61 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $24 Shares 634 Est. Cost $37.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $24 Shares 885 Est. Cost $25.12 Unrealized +1.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $24 Shares 896 Est. Cost $21.34 Unrealized +4.8%
COVISINT CORP 0.0%
Value ($000) $24 Shares 10,933 Est. Cost $2.38 Unrealized
TIER REIT INC 0.0%
Value ($000) $24 Shares 1,569 Est. Cost $15.30 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $24 Shares 2,252 Est. Cost $10.68 Unrealized -4.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $24 Shares 477 Est. Cost $50.31 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $24 Shares 4,338 Est. Cost $13.91 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $24 Shares 1,767 Est. Cost $12.79 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $23 Shares 867 Est. Cost $22.26 Unrealized +2.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $23 Shares 826 Est. Cost $26.80 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $23 Shares 1,002 Est. Cost $12.44 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $23 Shares 734 Est. Cost $34.27 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $23 Shares 299 Est. Cost $43.50 Unrealized +40.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 325 Est. Cost $65.77 Unrealized +3.0%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $23 Shares 1,375 Est. Cost $16.73 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $23 Shares 337 Est. Cost $67.15 Unrealized
AOR ISHARES 0.0%
Value ($000) $23 Shares 582 Est. Cost $39.52 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $22 Shares 3,625 Est. Cost $6.62 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $22 Shares 204 Est. Cost $100.35 Unrealized
UHAL AMERCO 0.0%
Value ($000) $22 Shares 60 Est. Cost $40.42 Unrealized -10.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $22 Shares 1,213 Est. Cost $18.99 Unrealized +4.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $22 Shares 324 Est. Cost $62.56 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $22 Shares 1,655 Est. Cost $27.93 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $22 Shares 1,189 Est. Cost $19.52 Unrealized +10.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $22 Shares 2,826 Est. Cost $11.81 Unrealized -19.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 178 Est. Cost $106.68 Unrealized 0.0%
VOYA PRIME RATE TR 0.0%
Value ($000) $21 Shares 4,125 Est. Cost $5.58 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $21 Shares 967 Est. Cost $20.38 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $21 Shares 649 Est. Cost $32.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $21 Shares 734 Est. Cost $38.26 Unrealized +2.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 288 Est. Cost $69.52 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 215 Est. Cost $97.67 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $21 Shares 1,158 Est. Cost $17.30 Unrealized +2.8%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $21 Shares 497 Est. Cost $42.68 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $20 Shares 1,186 Est. Cost $7.20 Unrealized +98.8%
ZENDESK INC 0.0%
Value ($000) $20 Shares 768 Est. Cost $26.04 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $20 Shares 1,549 Est. Cost $12.91 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $20 Shares 701 Est. Cost $24.48 Unrealized -2.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $20 Shares 497 Est. Cost $42.61 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $20 Shares 1,357 Est. Cost $14.74 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $19 Shares 1,233 Est. Cost $14.42 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $19 Shares 392 Est. Cost $44.00 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 198 Est. Cost $89.10 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $19 Shares 533 Est. Cost $26.44 Unrealized +4.9%
NEW MTN FIN CORP 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.00 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $19 Shares 3,285 Est. Cost $11.90 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $19 Shares 1,080 Est. Cost $18.07 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $19 Shares 2,601 Est. Cost $7.69 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $19 Shares 3,265 Est. Cost $5.49 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $19 Shares 1,171 Est. Cost $25.09 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $19 Shares 135 Est. Cost $140.74 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $19 Shares 1,144 Est. Cost $17.23 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $18 Shares 670 Est. Cost $22.14 Unrealized +7.6%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $18 Shares 511 Est. Cost $20.09 Unrealized +8.6%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $18 Shares 917 Est. Cost $19.32 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 Shares 424 Est. Cost $42.45 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $18 Shares 6,536 Est. Cost $4.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 201 Est. Cost $89.55 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $17 Shares 185 Est. Cost $91.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 498 Est. Cost $28.36 Unrealized +4.8%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.00 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value ($000) $17 Shares 2,812 Est. Cost $6.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 376 Est. Cost $42.11 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $17 Shares 3,677 Est. Cost $6.71 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $17 Shares 605 Est. Cost $30.81 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $26.58 Unrealized
LEGG MASON INC 0.0%
Value ($000) $17 Shares 582 Est. Cost $50.81 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $17 Shares 1,813 Est. Cost $11.52 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $16 Shares 216 Est. Cost $74.07 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $16 Shares 579 Est. Cost $16.68 Unrealized +11.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $16 Shares 867 Est. Cost $18.45 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $16 Shares 3,915 Est. Cost $4.60 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $0.71 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 428 Est. Cost $37.41 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $15 Shares 60 Est. Cost $250.00 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $15 Shares 380 Est. Cost $46.97 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $15 Shares 253 Est. Cost $54.27 Unrealized -10.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15 Shares 226 Est. Cost $9.66 Unrealized +102.0%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.00 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 893 Est. Cost $16.80 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $15 Shares 426 Est. Cost $32.48 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 385 Est. Cost $25.86 Unrealized +4.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $15 Shares 1,153 Est. Cost $12.68 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $15 Shares 212 Est. Cost $74.03 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $15 Shares 8,653 Est. Cost $2.30 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $15 Shares 529 Est. Cost $25.11 Unrealized +2.2%
ARCTIC CAT INC 0.0%
Value ($000) $15 Shares 886 Est. Cost $18.22 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value ($000) $15 Shares 938 Est. Cost $15.99 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $15 Shares 396 Est. Cost $54.89 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 535 Est. Cost $26.17 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $42.26 Unrealized
TAHOE RES INC 0.0%
Value ($000) $14 Shares 915 Est. Cost $8.45 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 1,002 Est. Cost $13.97 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $14 Shares 664 Est. Cost $21.08 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $14 Shares 1,069 Est. Cost $22.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14 Shares 235 Est. Cost $49.64 Unrealized +10.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $14 Shares 339 Est. Cost $36.81 Unrealized +0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $14 Shares 1,739 Est. Cost $6.33 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $14 Shares 943 Est. Cost $20.80 Unrealized -17.8%
DAN DANA HLDG CORP 0.0%
Value ($000) $14 Shares 1,294 Est. Cost $12.06 Unrealized -16.2%
RYDEX ETF TRUST 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $14 Shares 1,335 Est. Cost $14.85 Unrealized
ENCANA CORP 0.0%
Value ($000) $13 Shares 1,666 Est. Cost $7.07 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $13 Shares 536 Est. Cost $21.37 Unrealized
QUESTAR CORP 0.0%
Value ($000) $13 Shares 524 Est. Cost $24.90 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $13 Shares 757 Est. Cost $16.38 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $13 Shares 278 Est. Cost $51.59 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $13 Shares 1,177 Est. Cost $8.87 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $13 Shares 1,135 Est. Cost $16.29 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13 Shares 2,901 Est. Cost $3.10 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $13 Shares 398 Est. Cost $32.66 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 156 Est. Cost $65.15 Unrealized +17.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $41.92 Unrealized +0.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 421 Est. Cost $29.71 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $12 Shares 432 Est. Cost $33.25 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 98 Est. Cost $125.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 213 Est. Cost $51.52 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $12 Shares 963 Est. Cost $10.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 166 Est. Cost $68.75 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $12 Shares 362 Est. Cost $30.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $12 Shares 435 Est. Cost $22.99 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $12 Shares 2,727 Est. Cost $5.82 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.39 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.19 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $64.04 Unrealized +3.2%
AGENUS INC 0.0%
Value ($000) $11 Shares 2,666 Est. Cost $4.13 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $11 Shares 584 Est. Cost $18.84 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 182 Est. Cost $54.64 Unrealized +6.2%
BMI BADGER METER INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $32.67 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 778 Est. Cost $13.34 Unrealized +1.7%
IYE ISHARES TR 0.0%
Value ($000) $11 Shares 284 Est. Cost $39.08 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 780 Est. Cost $14.10 Unrealized
FEI CO 0.0%
Value ($000) $11 Shares 106 Est. Cost $92.48 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 Shares 946 Est. Cost $8.51 Unrealized +7.2%
RYDEX ETF TRUST 0.0%
Value ($000) $11 Shares 211 Est. Cost $47.22 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $11 Shares 599 Est. Cost $17.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $11 Shares 133 Est. Cost $82.72 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $43.99 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10 Shares 404 Est. Cost $17.89 Unrealized +4.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 39 Est. Cost $242.55 Unrealized +0.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $10 Shares 661 Est. Cost $17.40 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 1,166 Est. Cost $8.60 Unrealized -5.1%
DELTA NAT GAS INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.25 Unrealized
SYNTEL INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $43.44 Unrealized
GIGAMON INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $25.64 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $10 Shares 365 Est. Cost $22.60 Unrealized +9.9%
ISCB ISHARES TR 0.0%
Value ($000) $10 Shares 76 Est. Cost $131.58 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $10 Shares 531 Est. Cost $18.83 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $25.12 Unrealized +6.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10 Shares 333 Est. Cost $17.60 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $10 Shares 943 Est. Cost $10.84 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $10 Shares 767 Est. Cost $13.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 948 Est. Cost $5.44 Unrealized +24.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $10 Shares 196 Est. Cost $51.02 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $10 Shares 972 Est. Cost $10.17 Unrealized +1.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10 Shares 576 Est. Cost $13.57 Unrealized -6.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $10 Shares 670 Est. Cost $20.36 Unrealized -23.4%
GPRO GOPRO INC 0.0%
Value ($000) $10 Shares 923 Est. Cost $44.41 Unrealized -75.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $35.01 Unrealized +9.9%
MEREDITH CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.22 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $9 Shares 275 Est. Cost $16.84 Unrealized -3.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $9 Shares 1,418 Est. Cost $6.42 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $9 Shares 662 Est. Cost $15.02 Unrealized -3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 118 Est. Cost $78.47 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $9 Shares 1,596 Est. Cost $11.87 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $9 Shares 772 Est. Cost $12.30 Unrealized +4.2%
COLONY CAP INC 0.0%
Value ($000) $9 Shares 571 Est. Cost $16.84 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $30.22 Unrealized
QUANTUM CORP 0.0%
Value ($000) $9 Shares 20,799 Est. Cost $0.73 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.05 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $8 Shares 762 Est. Cost $16.02 Unrealized
ATRION CORP 0.0%
Value ($000) $8 Shares 18 Est. Cost $394.61 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.18 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.10 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 Shares 1,901 Est. Cost $3.02 Unrealized +1.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $15.54 Unrealized +27.6%
ENVESTNET INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $32.41 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $8 Shares 761 Est. Cost $10.45 Unrealized +0.7%
IYK ISHARES TR 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 335 Est. Cost $24.99 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 524 Est. Cost $14.22 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 234 Est. Cost $36.05 Unrealized
AAON AAON INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $14.14 Unrealized +20.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $27.89 Unrealized -8.7%
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $8 Shares 657 Est. Cost $12.35 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $95.81 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,026 Est. Cost $40.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.76 Unrealized +3.4%
SOXX ISHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.48 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $7 Shares 219 Est. Cost $37.68 Unrealized
LANNET INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $22.90 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.11 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.48 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
FN FABRINET 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.16 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $146.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $17.18 Unrealized -28.9%
NC NACCO INDS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $10.39 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $141.80 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.17 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $47.89 Unrealized
EWK ISHARES 0.0%
Value ($000) $7 Shares 419 Est. Cost $17.22 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $21.08 Unrealized +6.6%
HEZU ISHARES TR 0.0%
Value ($000) $7 Shares 261 Est. Cost $25.47 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.48 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.54 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $114.64 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $50.37 Unrealized -0.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $7 Shares 490 Est. Cost $13.76 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 Shares 445 Est. Cost $14.95 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $7 Shares 333 Est. Cost $21.02 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $7 Shares 1,895 Est. Cost $3.19 Unrealized +5.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.89 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 325 Est. Cost $17.32 Unrealized +28.6%
ADURO BIOTECH INC 0.0%
Value ($000) $7 Shares 595 Est. Cost $28.46 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $29.27 Unrealized -8.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $6 Shares 397 Est. Cost $14.30 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 46 Est. Cost $175.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 181 Est. Cost $20.83 Unrealized +9.1%
INTELIQUENT INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.80 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $6 Shares 432 Est. Cost $7.89 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6 Shares 911 Est. Cost $5.38 Unrealized
NCI INC 0.0%
Value ($000) $6 Shares 436 Est. Cost $10.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.97 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 73 Est. Cost $83.59 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.76 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $26.29 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $6 Shares 603 Est. Cost $10.10 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
TESARO INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $42.19 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $50.29 Unrealized +8.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 311 Est. Cost $32.75 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $6 Shares 118 Est. Cost $19.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.06 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6 Shares 1,278 Est. Cost $2.47 Unrealized +70.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $6 Shares 1,047 Est. Cost $5.73 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.15 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.94 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6 Shares 467 Est. Cost $4.26 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $6 Shares 490 Est. Cost $12.28 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $42.94 Unrealized -41.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5 Shares 162 Est. Cost $13.92 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.76 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $5 Shares 3,513 Est. Cost $2.85 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.15 Unrealized
AFFIMED N V 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.50 Unrealized
FTD COS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $41.37 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $5 Shares 407 Est. Cost $24.57 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.32 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.32 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.86 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5 Shares 124 Est. Cost $25.85 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $50.43 Unrealized
AV HOMES INC 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.82 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $5 Shares 672 Est. Cost $6.37 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $22.47 Unrealized -7.5%
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $5 Shares 625 Est. Cost $8.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $18.56 Unrealized 0.0%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $5 Shares 257 Est. Cost $16.99 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 179 Est. Cost $30.38 Unrealized -17.6%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $5 Shares 405 Est. Cost $14.81 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.53 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.77 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.00 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $32.13 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.86 Unrealized
STEELCASE INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $17.75 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 451 Est. Cost $10.27 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.56 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 142 Est. Cost $32.87 Unrealized -23.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.96 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.92 Unrealized +3.9%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.22 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $4 Shares 2,063 Est. Cost $2.11 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.64 Unrealized +0.2%
ANIXTER INTL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $18.09 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $21.05 Unrealized -52.6%
TALEN ENERGY CORP 0.0%
Value ($000) $4 Shares 325 Est. Cost $11.25 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 447 Est. Cost $5.34 Unrealized +18.2%
EZA ISHARES 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 453 Est. Cost $6.61 Unrealized -0.6%
ROM PROSHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.33 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $25.11 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $11.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.38 Unrealized +1.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.71 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $25.88 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.17 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 172 Est. Cost $12.57 Unrealized +6.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 380 Est. Cost $18.25 Unrealized -60.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $9.28 Unrealized +0.0%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 515 Est. Cost $1.98 Unrealized +95.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $18.26 Unrealized
TIDEWATER INC 0.0%
Value ($000) $3 Shares 715 Est. Cost $7.45 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.66 Unrealized +6.1%
OMEGA PROTEIN CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.91 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.83 Unrealized +4.4%
MFS INTER INCOME TR 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 114 Est. Cost $18.06 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.86 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $3 Shares 212 Est. Cost $9.11 Unrealized -2.3%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3 Shares 504 Est. Cost $6.46 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.21 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $3 Shares 1,207 Est. Cost $2.49 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $3 Shares 724 Est. Cost $7.37 Unrealized -37.6%
BLACK BOX CORP DEL 0.0%
Value ($000) $3 Shares 204 Est. Cost $11.70 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 461 Est. Cost $7.41 Unrealized -18.7%
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
EWW ISHARES 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.21 Unrealized +1.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.35 Unrealized -1.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.55 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.93 Unrealized +10.3%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 491 Est. Cost $6.35 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.88 Unrealized +9.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.61 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.70 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 230 Est. Cost $16.29 Unrealized -13.5%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.95 Unrealized -20.8%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
EWL ISHARES 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
XURA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.57 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
KLX INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.85 Unrealized
ZWEIG FD 0.0%
Value ($000) $2 Shares 171 Est. Cost $17.54 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.40 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
DATALINK CORP 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 404 Est. Cost $5.44 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.32 Unrealized
NRG YIELD INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.11 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.72 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.07 Unrealized -2.5%
REVLON INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.05 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $2 Shares 1,386 Est. Cost $2.16 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.36 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.32 Unrealized -3.8%
BELMOND LTD 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.31 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $2 Shares 368 Est. Cost $4.99 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
IGLB ISHARES 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $6.55 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $2 Shares 349 Est. Cost $3.44 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.09 Unrealized -10.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.77 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.32 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.93 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.57 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.67 Unrealized -0.1%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.14 Unrealized +1.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.35 Unrealized +30.5%
TIME INC NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.83 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
HARDINGE INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $13.14 Unrealized -0.3%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.21 Unrealized
ACETO CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.15 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.39 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.54 Unrealized +31.1%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.00 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CRAY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.56 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $7.76 Unrealized +84.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 27 Est. Cost $7.65 Unrealized +58.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1 Shares 624 Est. Cost $2.16 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.06 Unrealized -9.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.34 Unrealized -48.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.67 Unrealized -4.6%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.80 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.89 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.41 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.23 Unrealized +0.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.73 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 442 Est. Cost $3.10 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.12 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.01 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.99 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.16 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.11 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.02 Unrealized -4.4%
EXETER RES CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.22 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.58 Unrealized -9.1%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $1 Shares 315 Est. Cost $6.35 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.68 Unrealized -5.3%
DBEU DBX ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.05 Unrealized +13.1%
BANCORPSOUTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.99 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $7.04 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 311 Est. Cost $4.62 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.38 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.39 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.25 Unrealized +18.5%
YRC WORLDWIDE INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LEMB ISHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.80 Unrealized +2.1%
PHH CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.82 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.20 Unrealized
INFRAREIT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.97 Unrealized +13.5%
ROYCE VALUE TR INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.58 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.99 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.40 Unrealized +51.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.59 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.92 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.30 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.06 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CYS INVTS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.12 Unrealized -1.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.51 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.89 Unrealized +41.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.25 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.23 Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.65 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.04 Unrealized -9.1%
NOVAVAX INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $12.58 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.18 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.58 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $13.55 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.73 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.92 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.92 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACTUA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.40 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.41 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.89 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $38.22 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.76 Unrealized -43.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.10 Unrealized -40.2%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.42 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.86 Unrealized +27.4%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.66 Unrealized -7.2%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.24 Unrealized +73.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 12 Est. Cost $162.01 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.63 Unrealized 0.0%
BEBE STORES INC 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.93 Unrealized +15.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 342 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.89 Unrealized +13.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $99.69 Unrealized -66.2%
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.86 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.74 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.65 Unrealized -15.8%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $13.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.84 Unrealized -0.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.11 Unrealized +2.7%
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.36 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.12 Unrealized -57.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.77 Unrealized -44.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.12 Unrealized -32.9%
DEVRY ED GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TANGOE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.68 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.93 Unrealized -13.6%
SCHULMAN A INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.13 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LINNCO LLC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.66 Unrealized -39.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.57 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.31 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.64 Unrealized +2.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.44 Unrealized -34.3%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.15 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.49 Unrealized
AVON PRODS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.31 Unrealized
SUPERVALU INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.17 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.97 Unrealized -5.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.39 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.96 Unrealized 0.0%
ELECTRO RENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.63 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.09 Unrealized -21.2%
MTS SYS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.17 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.36 Unrealized -1.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.20 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.99 Unrealized -3.8%
STATE NATL COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.20 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.42 Unrealized +24.0%
DNP SELECT INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.79 Unrealized -30.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.91 Unrealized -3.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.79 Unrealized +30.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.94 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.95 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.16 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.90 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CSS INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.26 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.91 Unrealized +17.7%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.19 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 708 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.68 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.54 Unrealized 0.0%