ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $2,869,831 (100.0% shares, 0.0% debt)

Holdings (649)

WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $58,383 Shares 1,126,286 Est. Cost $28.98 Unrealized +29.1%
HD HOME DEPOT INC 1.7%
Value ($000) $48,681 Shares 530,585 Est. Cost $56.44 Unrealized +16.5%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $48,249 Shares 404,506 Est. Cost $71.53 Unrealized +9.8%
PFE PFIZER INC 1.7%
Value ($000) $47,439 Shares 1,606,283 Est. Cost $16.99 Unrealized +2.7%
AGG ISHARES TR 1.6%
Value ($000) $47,041 Shares 431,134 Est. Cost $107.38 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $46,939 Shares 1,012,718 Est. Cost $30.04 Unrealized +25.4%
COP CONOCOPHILLIPS 1.6%
Value ($000) $46,878 Shares 613,227 Est. Cost $43.76 Unrealized +29.5%
MRK MERCK & CO INC NEW 1.6%
Value ($000) $46,539 Shares 785,740 Est. Cost $31.69 Unrealized +24.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $45,136 Shares 479,938 Est. Cost $54.19 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $44,659 Shares 741,569 Est. Cost $37.65 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $43,322 Shares 406,826 Est. Cost $63.54 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $42,542 Shares 851,243 Est. Cost $26.85 Unrealized +3.5%
BLACKROCK INC 1.4%
Value ($000) $39,382 Shares 120,016 Est. Cost $260.11 Unrealized
T AT&T INC 1.4%
Value ($000) $38,962 Shares 1,106,072 Est. Cost $11.38 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $35,970 Shares 197,240 Est. Cost $86.86 Unrealized +43.8%
DOW CHEM CO 1.2%
Value ($000) $34,776 Shares 664,678 Est. Cost $37.02 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $34,745 Shares 1,358,477 Est. Cost $23.97 Unrealized
BA BOEING CO 1.2%
Value ($000) $34,318 Shares 269,970 Est. Cost $87.19 Unrealized +25.3%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $33,455 Shares 399,485 Est. Cost $56.43 Unrealized +5.9%
UNP UNION PAC CORP 1.1%
Value ($000) $32,809 Shares 302,932 Est. Cost $70.31 Unrealized +14.2%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $31,272 Shares 253,880 Est. Cost $67.57 Unrealized +42.9%
WMT WAL-MART STORES INC 1.1%
Value ($000) $31,221 Shares 408,336 Est. Cost $19.91 Unrealized +2.0%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $30,719 Shares 285,580 Est. Cost $69.16 Unrealized +2.4%
USB US BANCORP DEL 1.1%
Value ($000) $30,711 Shares 734,567 Est. Cost $22.94 Unrealized +23.9%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $29,576 Shares 578,944 Est. Cost $26.47 Unrealized +33.2%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $27,940 Shares 318,094 Est. Cost $39.52 Unrealized +39.1%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $26,770 Shares 511,607 Est. Cost $31.73 Unrealized +34.7%
ABBV ABBVIE INC 0.9%
Value ($000) $26,648 Shares 461,846 Est. Cost $29.58 Unrealized +18.9%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $25,592 Shares 489,785 Est. Cost $32.35 Unrealized +9.2%
GM GENERAL MTRS CO 0.9%
Value ($000) $25,333 Shares 793,109 Est. Cost $26.87 Unrealized -1.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $24,966 Shares 992,218 Est. Cost $15.50 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $24,885 Shares 258,966 Est. Cost $60.14 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $23,738 Shares 284,550 Est. Cost $48.99 Unrealized -2.2%
PLD PROLOGIS INC 0.8%
Value ($000) $23,341 Shares 618,944 Est. Cost $27.79 Unrealized +3.8%
BB&T CORP 0.8%
Value ($000) $22,415 Shares 602,494 Est. Cost $34.99 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $22,106 Shares 276,597 Est. Cost $44.68 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $22,007 Shares 206,704 Est. Cost $44.63 Unrealized +52.4%
SPECTRA ENERGY CORP 0.8%
Value ($000) $21,876 Shares 557,304 Est. Cost $35.41 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $21,713 Shares 334,846 Est. Cost $42.69 Unrealized +20.4%
AAPL APPLE INC 0.8%
Value ($000) $21,558 Shares 213,951 Est. Cost $18.76 Unrealized +15.3%
MO ALTRIA GROUP INC 0.7%
Value ($000) $21,379 Shares 465,359 Est. Cost $16.78 Unrealized +23.2%
IVZ INVESCO LTD 0.7%
Value ($000) $21,325 Shares 541,115 Est. Cost $22.68 Unrealized +5.9%
IP INTL PAPER CO 0.7%
Value ($000) $21,287 Shares 446,175 Est. Cost $26.30 Unrealized +8.8%
HEWLETT PACKARD CO 0.7%
Value ($000) $21,108 Shares 595,904 Est. Cost $32.57 Unrealized
ACE LTD 0.7%
Value ($000) $20,389 Shares 194,438 Est. Cost $101.26 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $19,899 Shares 251,783 Est. Cost $62.60 Unrealized +16.4%
DIREXION SHS ETF TR 0.7%
Value ($000) $19,562 Shares 467,777 Est. Cost $41.52 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $19,515 Shares 185,158 Est. Cost $106.20 Unrealized
KR KROGER CO 0.7%
Value ($000) $19,045 Shares 366,198 Est. Cost $14.04 Unrealized +44.9%
AFL AFLAC INC 0.7%
Value ($000) $18,887 Shares 324,607 Est. Cost $21.12 Unrealized +10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value ($000) $18,245 Shares 315,151 Est. Cost $22.38 Unrealized +18.5%
ABT ABBOTT LABS 0.6%
Value ($000) $17,988 Shares 432,770 Est. Cost $34.11 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value ($000) $17,803 Shares 242,087 Est. Cost $46.19 Unrealized +12.7%
CAG CONAGRA FOODS INC 0.6%
Value ($000) $17,645 Shares 533,957 Est. Cost $17.39 Unrealized -3.7%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $17,047 Shares 376,060 Est. Cost $34.31 Unrealized +7.8%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $16,980 Shares 301,728 Est. Cost $37.04 Unrealized +25.5%
LQD ISHARES TR 0.6%
Value ($000) $16,839 Shares 142,441 Est. Cost $113.99 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $16,700 Shares 85,784 Est. Cost $102.74 Unrealized +72.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $16,403 Shares 161,354 Est. Cost $55.49 Unrealized +43.3%
INTC INTEL CORP 0.6%
Value ($000) $15,919 Shares 457,261 Est. Cost $18.00 Unrealized +43.1%
RPM RPM INTL INC 0.6%
Value ($000) $15,887 Shares 347,700 Est. Cost $34.78 Unrealized +31.9%
HANESBRANDS INC 0.6%
Value ($000) $15,807 Shares 147,116 Est. Cost $52.33 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $15,792 Shares 169,632 Est. Cost $58.19 Unrealized +11.5%
SHY ISHARES TR 0.5%
Value ($000) $15,522 Shares 183,672 Est. Cost $84.32 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $15,037 Shares 168,907 Est. Cost $56.11 Unrealized +41.3%
MARATHON OIL CORP 0.5%
Value ($000) $15,030 Shares 400,031 Est. Cost $34.75 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $14,857 Shares 632,305 Est. Cost $22.95 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $14,840 Shares 61,521 Est. Cost $168.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $14,786 Shares 144,455 Est. Cost $33.78 Unrealized +37.7%
HCP INC 0.5%
Value ($000) $14,369 Shares 361,542 Est. Cost $41.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $14,050 Shares 164,251 Est. Cost $52.75 Unrealized +13.5%
GOOGLE INC 0.5%
Value ($000) $14,021 Shares 23,834 Est. Cost $852.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $13,827 Shares 132,317 Est. Cost $87.51 Unrealized +15.8%
ISHARES 0.5%
Value ($000) $13,483 Shares 1,145,552 Est. Cost $11.39 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $13,358 Shares 95,063 Est. Cost $79.07 Unrealized +19.5%
WAB WABTEC CORP 0.4%
Value ($000) $12,814 Shares 158,147 Est. Cost $49.35 Unrealized +57.1%
TIME WARNER INC 0.4%
Value ($000) $12,760 Shares 169,631 Est. Cost $57.82 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $12,365 Shares 409,500 Est. Cost $28.71 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $12,349 Shares 140,142 Est. Cost $71.53 Unrealized +15.8%
ETN EATON CORP PLC 0.4%
Value ($000) $12,344 Shares 195,054 Est. Cost $52.46 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $12,028 Shares 95,192 Est. Cost $101.75 Unrealized +24.2%
LAM RESEARCH CORP 0.4%
Value ($000) $11,372 Shares 152,254 Est. Cost $44.34 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,233 Shares 172,227 Est. Cost $44.71 Unrealized +13.4%
M MACYS INC 0.4%
Value ($000) $11,186 Shares 192,290 Est. Cost $49.05 Unrealized +20.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,166 Shares 119,916 Est. Cost $56.14 Unrealized +19.5%
HARRIS CORP DEL 0.4%
Value ($000) $10,993 Shares 165,620 Est. Cost $69.85 Unrealized
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $10,911 Shares 320,818 Est. Cost $19.15 Unrealized +39.8%
E M C CORP MASS 0.4%
Value ($000) $10,796 Shares 369,079 Est. Cost $24.08 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $10,307 Shares 52,397 Est. Cost $59.61 Unrealized +39.9%
HSY HERSHEY CO 0.3%
Value ($000) $10,007 Shares 104,869 Est. Cost $65.69 Unrealized +7.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $9,849 Shares 272,415 Est. Cost $14.99 Unrealized +122.6%
ST JUDE MED INC 0.3%
Value ($000) $9,728 Shares 161,768 Est. Cost $66.20 Unrealized
ISHARES TR 0.3%
Value ($000) $9,689 Shares 499,951 Est. Cost $19.38 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $9,521 Shares 558,491 Est. Cost $12.36 Unrealized +1.7%
LIBERTY PPTY TR 0.3%
Value ($000) $9,416 Shares 282,925 Est. Cost $36.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,404 Shares 95,671 Est. Cost $55.38 Unrealized +19.8%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $9,378 Shares 328,061 Est. Cost $11.54 Unrealized -0.9%
NICE NICE SYS LTD 0.3%
Value ($000) $8,933 Shares 218,998 Est. Cost $41.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $8,890 Shares 94,610 Est. Cost $63.54 Unrealized +14.1%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $8,849 Shares 84,926 Est. Cost $69.78 Unrealized +14.5%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $8,705 Shares 222,338 Est. Cost $39.15 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $8,654 Shares 342,541 Est. Cost $5.03 Unrealized +0.4%
BAKER HUGHES INC 0.3%
Value ($000) $8,647 Shares 133,036 Est. Cost $62.85 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $8,609 Shares 210,056 Est. Cost $9.15 Unrealized +17.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $8,542 Shares 139,169 Est. Cost $37.12 Unrealized +26.5%
GOOGLE INC 0.3%
Value ($000) $8,319 Shares 14,412 Est. Cost $576.53 Unrealized
EXELIS INC 0.3%
Value ($000) $8,124 Shares 491,494 Est. Cost $14.86 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $7,879 Shares 487,638 Est. Cost $5.41 Unrealized +5.1%
EAT BRINKER INTL INC 0.3%
Value ($000) $7,748 Shares 152,515 Est. Cost $32.94 Unrealized +21.7%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $7,513 Shares 83,333 Est. Cost $90.16 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $7,404 Shares 130,823 Est. Cost $20.18 Unrealized -1.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,365 Shares 84,142 Est. Cost $61.48 Unrealized +24.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $7,296 Shares 185,301 Est. Cost $19.86 Unrealized +49.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,179 Shares 90,176 Est. Cost $55.66 Unrealized +3.3%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $7,130 Shares 317,575 Est. Cost $16.08 Unrealized +14.9%
EWG ISHARES 0.2%
Value ($000) $7,017 Shares 253,307 Est. Cost $25.76 Unrealized
AOS SMITH A O 0.2%
Value ($000) $6,964 Shares 147,233 Est. Cost $15.38 Unrealized +31.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,859 Shares 155,171 Est. Cost $29.74 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $6,678 Shares 84,431 Est. Cost $66.27 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $6,614 Shares 40,338 Est. Cost $152.22 Unrealized +9.8%
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $6,536 Shares 64,557 Est. Cost $101.24 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,477 Shares 86,621 Est. Cost $46.52 Unrealized +19.1%
EWQ ISHARES 0.2%
Value ($000) $6,473 Shares 243,815 Est. Cost $24.14 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $6,380 Shares 52,684 Est. Cost $66.38 Unrealized +43.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,152 Shares 688,481 Est. Cost $9.22 Unrealized +0.2%
HEALTH CARE REIT INC 0.2%
Value ($000) $5,946 Shares 95,286 Est. Cost $62.85 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $5,834 Shares 82,748 Est. Cost $43.03 Unrealized +38.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $5,696 Shares 168,665 Est. Cost $18.77 Unrealized +43.3%
FOOT LOCKER INC 0.2%
Value ($000) $5,692 Shares 102,286 Est. Cost $54.51 Unrealized
EWL ISHARES 0.2%
Value ($000) $4,629 Shares 142,377 Est. Cost $28.88 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $4,616 Shares 135,244 Est. Cost $31.96 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $4,599 Shares 129,585 Est. Cost $31.14 Unrealized +3.2%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $4,548 Shares 59,337 Est. Cost $74.37 Unrealized
HUBBELL INC 0.2%
Value ($000) $4,492 Shares 37,289 Est. Cost $99.00 Unrealized
SPLUNK INC 0.2%
Value ($000) $4,487 Shares 80,993 Est. Cost $46.36 Unrealized
ALCOA INC 0.2%
Value ($000) $4,474 Shares 278,026 Est. Cost $16.09 Unrealized
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $4,410 Shares 144,870 Est. Cost $21.83 Unrealized +15.0%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $4,251 Shares 158,247 Est. Cost $26.28 Unrealized
CON-WAY INC 0.1%
Value ($000) $4,185 Shares 88,143 Est. Cost $47.48 Unrealized
SNY SANOFI 0.1%
Value ($000) $4,140 Shares 73,430 Est. Cost $51.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,072 Shares 114,360 Est. Cost $35.12 Unrealized +0.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $4,002 Shares 28,282 Est. Cost $151.08 Unrealized
FEI CO 0.1%
Value ($000) $3,990 Shares 52,886 Est. Cost $73.02 Unrealized
EWC ISHARES 0.1%
Value ($000) $3,837 Shares 125,017 Est. Cost $27.49 Unrealized
EWA ISHARES 0.1%
Value ($000) $3,832 Shares 160,069 Est. Cost $23.36 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $3,743 Shares 176,386 Est. Cost $21.15 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,653 Shares 79,332 Est. Cost $49.27 Unrealized -2.2%
RAYTHEON CO 0.1%
Value ($000) $3,646 Shares 35,889 Est. Cost $82.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,527 Shares 77,245 Est. Cost $36.74 Unrealized +10.2%
EWP ISHARES 0.1%
Value ($000) $3,492 Shares 89,758 Est. Cost $42.78 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,426 Shares 53,107 Est. Cost $39.34 Unrealized +40.3%
PETSMART INC 0.1%
Value ($000) $3,390 Shares 48,371 Est. Cost $68.22 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,327 Shares 29,689 Est. Cost $86.36 Unrealized
ISHARES 0.1%
Value ($000) $3,213 Shares 210,426 Est. Cost $13.65 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,987 Shares 35,896 Est. Cost $83.21 Unrealized
EWD ISHARES 0.1%
Value ($000) $2,875 Shares 86,870 Est. Cost $32.15 Unrealized
ISHARES 0.1%
Value ($000) $2,725 Shares 173,707 Est. Cost $17.36 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $2,634 Shares 120,235 Est. Cost $17.74 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,585 Shares 54,275 Est. Cost $42.35 Unrealized +10.6%
BUNGE LIMITED 0.1%
Value ($000) $2,582 Shares 30,652 Est. Cost $84.24 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,572 Shares 29,580 Est. Cost $86.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,502 Shares 52,469 Est. Cost $33.60 Unrealized +4.6%
VIACOM INC NEW 0.1%
Value ($000) $2,499 Shares 32,475 Est. Cost $76.95 Unrealized
EWY ISHARES 0.1%
Value ($000) $2,441 Shares 40,334 Est. Cost $53.60 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,437 Shares 38,181 Est. Cost $40.63 Unrealized +17.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,437 Shares 33,851 Est. Cost $42.91 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,362 Shares 17,096 Est. Cost $115.64 Unrealized +15.2%
ORCL ORACLE CORP 0.1%
Value ($000) $2,344 Shares 61,238 Est. Cost $33.36 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,214 Shares 11,664 Est. Cost $118.94 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,213 Shares 17,662 Est. Cost $91.51 Unrealized +6.1%
NAVIGATORS GROUP INC 0.1%
Value ($000) $2,156 Shares 35,055 Est. Cost $61.07 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $2,036 Shares 63,821 Est. Cost $24.49 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,032 Shares 21,614 Est. Cost $83.03 Unrealized +15.1%
EFA ISHARES TR 0.1%
Value ($000) $1,951 Shares 30,430 Est. Cost $67.83 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,945 Shares 19,175 Est. Cost $85.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,858 Shares 149,508 Est. Cost $10.57 Unrealized +16.0%
EWH ISHARES 0.1%
Value ($000) $1,826 Shares 89,834 Est. Cost $18.41 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,803 Shares 20,579 Est. Cost $74.37 Unrealized +5.9%
EEM ISHARES TR 0.1%
Value ($000) $1,763 Shares 42,414 Est. Cost $41.79 Unrealized
EZA ISHARES 0.1%
Value ($000) $1,729 Shares 26,955 Est. Cost $58.67 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,715 Shares 25,148 Est. Cost $48.21 Unrealized +24.9%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $1,665 Shares 29,857 Est. Cost $52.14 Unrealized
EWN ISHARES 0.1%
Value ($000) $1,646 Shares 68,192 Est. Cost $21.45 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,581 Shares 16,159 Est. Cost $74.40 Unrealized +42.8%
MMM 3M CO 0.1%
Value ($000) $1,568 Shares 11,069 Est. Cost $83.50 Unrealized 0.0%
EWW ISHARES 0.1%
Value ($000) $1,567 Shares 22,799 Est. Cost $65.07 Unrealized
V VISA INC 0.1%
Value ($000) $1,543 Shares 7,233 Est. Cost $49.62 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $1,488 Shares 49,056 Est. Cost $29.93 Unrealized +5.3%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,475 Shares 13,301 Est. Cost $91.35 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $1,472 Shares 54,083 Est. Cost $26.38 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $1,451 Shares 149,018 Est. Cost $7.77 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,430 Shares 63,911 Est. Cost $25.75 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,425 Shares 25,859 Est. Cost $51.89 Unrealized +5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,418 Shares 35,195 Est. Cost $57.76 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,407 Shares 20,910 Est. Cost $50.86 Unrealized +6.1%
WEST CORP 0.0%
Value ($000) $1,393 Shares 47,292 Est. Cost $29.46 Unrealized
AARONS INC 0.0%
Value ($000) $1,388 Shares 57,065 Est. Cost $27.20 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1,383 Shares 30,945 Est. Cost $44.81 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,377 Shares 1,189 Est. Cost $1190.77 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,360 Shares 65,220 Est. Cost $18.99 Unrealized +22.5%
BALL BALL CORP 0.0%
Value ($000) $1,358 Shares 21,467 Est. Cost $23.94 Unrealized +18.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,356 Shares 23,353 Est. Cost $33.83 Unrealized +26.4%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,354 Shares 36,755 Est. Cost $51.05 Unrealized
ISHARES 0.0%
Value ($000) $1,353 Shares 101,441 Est. Cost $12.82 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,337 Shares 24,362 Est. Cost $55.97 Unrealized +6.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,328 Shares 68,120 Est. Cost $16.42 Unrealized +14.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,326 Shares 25,648 Est. Cost $61.29 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,321 Shares 28,283 Est. Cost $17.31 Unrealized +36.2%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,299 Shares 23,533 Est. Cost $54.30 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,286 Shares 19,469 Est. Cost $52.23 Unrealized +14.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,275 Shares 41,725 Est. Cost $28.21 Unrealized +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,273 Shares 29,011 Est. Cost $17.88 Unrealized +23.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,268 Shares 13,167 Est. Cost $98.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,262 Shares 13,119 Est. Cost $90.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,259 Shares 28,390 Est. Cost $40.69 Unrealized +3.9%
JONES ENERGY INC 0.0%
Value ($000) $1,254 Shares 66,750 Est. Cost $18.79 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,249 Shares 19,354 Est. Cost $64.04 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,225 Shares 36,644 Est. Cost $33.01 Unrealized -5.3%
EPU ISHARES 0.0%
Value ($000) $1,223 Shares 35,708 Est. Cost $35.57 Unrealized
DSW INC 0.0%
Value ($000) $1,217 Shares 40,416 Est. Cost $27.93 Unrealized
TUR ISHARES 0.0%
Value ($000) $1,193 Shares 24,302 Est. Cost $55.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,192 Shares 55,924 Est. Cost $25.26 Unrealized -9.3%
EWZ ISHARES 0.0%
Value ($000) $1,191 Shares 27,403 Est. Cost $43.85 Unrealized
INTELSAT S A 0.0%
Value ($000) $1,170 Shares 68,243 Est. Cost $17.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,156 Shares 25,826 Est. Cost $33.58 Unrealized +20.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,153 Shares 11,543 Est. Cost $9.74 Unrealized +15.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,138 Shares 42,846 Est. Cost $14.30 Unrealized +13.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,132 Shares 50,950 Est. Cost $19.64 Unrealized +2.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,128 Shares 17,513 Est. Cost $52.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,123 Shares 15,343 Est. Cost $62.94 Unrealized +29.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,115 Shares 14,413 Est. Cost $23.44 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,110 Shares 5,634 Est. Cost $173.12 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,106 Shares 21,250 Est. Cost $45.92 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,104 Shares 15,636 Est. Cost $14.20 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,086 Shares 102,809 Est. Cost $10.56 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,082 Shares 66,028 Est. Cost $18.02 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,081 Shares 45,886 Est. Cost $23.56 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,079 Shares 43,480 Est. Cost $24.82 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,077 Shares 16,881 Est. Cost $63.98 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,064 Shares 13,768 Est. Cost $43.42 Unrealized +27.8%
SCHULMAN A INC 0.0%
Value ($000) $1,054 Shares 29,136 Est. Cost $37.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,049 Shares 44,849 Est. Cost $15.29 Unrealized +14.7%
JARDEN CORP 0.0%
Value ($000) $1,049 Shares 17,459 Est. Cost $50.16 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,046 Shares 14,336 Est. Cost $18.39 Unrealized +17.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,042 Shares 36,564 Est. Cost $29.60 Unrealized -0.5%
EWK ISHARES 0.0%
Value ($000) $1,039 Shares 63,634 Est. Cost $14.58 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,039 Shares 51,215 Est. Cost $22.41 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,027 Shares 46,456 Est. Cost $19.18 Unrealized +5.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,027 Shares 18,672 Est. Cost $39.67 Unrealized -4.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,026 Shares 2,453 Est. Cost $400.64 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $1,021 Shares 66,246 Est. Cost $15.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,012 Shares 14,089 Est. Cost $71.83 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,011 Shares 20,132 Est. Cost $47.94 Unrealized +0.3%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1,008 Shares 71,926 Est. Cost $15.79 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,007 Shares 40,455 Est. Cost $19.20 Unrealized +31.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,007 Shares 27,729 Est. Cost $29.34 Unrealized
EIS ISHARES 0.0%
Value ($000) $1,001 Shares 19,660 Est. Cost $52.24 Unrealized
BROADCOM CORP 0.0%
Value ($000) $993 Shares 24,566 Est. Cost $31.53 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $988 Shares 13,595 Est. Cost $56.96 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $986 Shares 32,588 Est. Cost $24.74 Unrealized 0.0%
EXACTECH INC 0.0%
Value ($000) $977 Shares 42,664 Est. Cost $23.59 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $969 Shares 15,366 Est. Cost $63.06 Unrealized
AETNA INC NEW 0.0%
Value ($000) $969 Shares 11,958 Est. Cost $78.58 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $969 Shares 11,217 Est. Cost $57.80 Unrealized +37.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $968 Shares 45,562 Est. Cost $21.25 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $964 Shares 33,937 Est. Cost $25.76 Unrealized
WARREN RES INC 0.0%
Value ($000) $964 Shares 181,895 Est. Cost $5.03 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $961 Shares 95,219 Est. Cost $10.09 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $961 Shares 35,147 Est. Cost $27.39 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $950 Shares 33,758 Est. Cost $27.24 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value ($000) $944 Shares 40,452 Est. Cost $23.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $941 Shares 19,929 Est. Cost $15.06 Unrealized +25.3%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $939 Shares 58,884 Est. Cost $10.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $928 Shares 14,915 Est. Cost $56.67 Unrealized -13.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $923 Shares 19,304 Est. Cost $10.08 Unrealized +6.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $918 Shares 10,587 Est. Cost $71.17 Unrealized +11.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $911 Shares 6,687 Est. Cost $42.82 Unrealized +87.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $908 Shares 116,597 Est. Cost $13.02 Unrealized -24.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $900 Shares 10,324 Est. Cost $74.44 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $900 Shares 67,789 Est. Cost $13.28 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $897 Shares 33,490 Est. Cost $15.38 Unrealized -5.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $888 Shares 13,382 Est. Cost $66.36 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $887 Shares 27,253 Est. Cost $29.27 Unrealized +16.0%
TOWER INTL INC 0.0%
Value ($000) $879 Shares 34,881 Est. Cost $21.06 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $869 Shares 13,184 Est. Cost $63.33 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $868 Shares 51,771 Est. Cost $11.17 Unrealized +1.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $866 Shares 20,954 Est. Cost $41.66 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $865 Shares 12,127 Est. Cost $65.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $865 Shares 20,778 Est. Cost $25.08 Unrealized +35.1%
SNX SYNNEX CORP 0.0%
Value ($000) $856 Shares 13,245 Est. Cost $28.71 Unrealized +1.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $853 Shares 8,417 Est. Cost $95.80 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $852 Shares 21,199 Est. Cost $39.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $846 Shares 11,182 Est. Cost $88.50 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $840 Shares 26,056 Est. Cost $30.27 Unrealized +12.6%
RF MICRODEVICES INC 0.0%
Value ($000) $837 Shares 72,510 Est. Cost $6.75 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $826 Shares 17,112 Est. Cost $56.72 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $811 Shares 23,435 Est. Cost $39.41 Unrealized -5.2%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $809 Shares 24,895 Est. Cost $34.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $803 Shares 17,787 Est. Cost $30.93 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $802 Shares 20,140 Est. Cost $37.44 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $794 Shares 39,824 Est. Cost $20.53 Unrealized +9.3%
FISV FISERV INC 0.0%
Value ($000) $786 Shares 12,162 Est. Cost $27.54 Unrealized +14.8%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $785 Shares 41,780 Est. Cost $15.03 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $784 Shares 9,735 Est. Cost $80.53 Unrealized
ISHARES 0.0%
Value ($000) $780 Shares 50,655 Est. Cost $15.21 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $773 Shares 14,790 Est. Cost $43.10 Unrealized +23.7%
WPX ENERGY INC 0.0%
Value ($000) $773 Shares 32,134 Est. Cost $24.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $770 Shares 10,677 Est. Cost $60.55 Unrealized +8.5%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $767 Shares 36,210 Est. Cost $21.72 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $757 Shares 22,110 Est. Cost $21.91 Unrealized +44.2%
CIEN CIENA CORP 0.0%
Value ($000) $757 Shares 45,252 Est. Cost $22.53 Unrealized -13.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $750 Shares 7,499 Est. Cost $106.65 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $750 Shares 13,909 Est. Cost $52.98 Unrealized -0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $749 Shares 18,877 Est. Cost $38.75 Unrealized +1.8%
LANNET INC 0.0%
Value ($000) $744 Shares 16,286 Est. Cost $38.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $740 Shares 1,111 Est. Cost $13.11 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $740 Shares 11,552 Est. Cost $70.77 Unrealized -1.3%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $736 Shares 47,394 Est. Cost $15.53 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $730 Shares 24,803 Est. Cost $17.37 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $727 Shares 60,423 Est. Cost $6.96 Unrealized +0.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $727 Shares 19,280 Est. Cost $37.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $727 Shares 5,583 Est. Cost $106.69 Unrealized +7.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $727 Shares 15,205 Est. Cost $42.13 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $726 Shares 5,710 Est. Cost $80.32 Unrealized +18.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $726 Shares 19,644 Est. Cost $32.98 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $719 Shares 13,490 Est. Cost $46.02 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $711 Shares 21,286 Est. Cost $29.19 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $710 Shares 71,877 Est. Cost $10.54 Unrealized
CRI CARTER INC 0.0%
Value ($000) $701 Shares 9,040 Est. Cost $55.31 Unrealized +5.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $699 Shares 11,115 Est. Cost $38.26 Unrealized +26.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $689 Shares 24,020 Est. Cost $29.35 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $688 Shares 18,642 Est. Cost $30.67 Unrealized
GLW CORNING INC 0.0%
Value ($000) $677 Shares 35,021 Est. Cost $10.49 Unrealized +47.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $676 Shares 85,624 Est. Cost $4.99 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $674 Shares 38,482 Est. Cost $16.88 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $671 Shares 7,744 Est. Cost $56.08 Unrealized +36.8%
UTL UNITIL CORP 0.0%
Value ($000) $669 Shares 21,517 Est. Cost $33.17 Unrealized -2.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $666 Shares 53,757 Est. Cost $12.39 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $663 Shares 16,873 Est. Cost $40.05 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $656 Shares 7,791 Est. Cost $57.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $652 Shares 15,999 Est. Cost $35.36 Unrealized +23.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $651 Shares 19,457 Est. Cost $15.69 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $650 Shares 27,188 Est. Cost $17.18 Unrealized +19.5%
IFGL ISHARES 0.0%
Value ($000) $644 Shares 21,428 Est. Cost $30.13 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $643 Shares 24,410 Est. Cost $27.50 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $640 Shares 29,394 Est. Cost $26.42 Unrealized -7.4%
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $636 Shares 52,926 Est. Cost $11.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $633 Shares 22,234 Est. Cost $23.83 Unrealized +5.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $630 Shares 15,126 Est. Cost $31.51 Unrealized +14.8%
NEWLINK GENETICS CORP 0.0%
Value ($000) $630 Shares 29,404 Est. Cost $26.14 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $630 Shares 7,506 Est. Cost $74.92 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 3,794 Est. Cost $133.57 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $627 Shares 7,581 Est. Cost $17.39 Unrealized +10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $622 Shares 11,293 Est. Cost $47.44 Unrealized +12.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $619 Shares 26,404 Est. Cost $23.85 Unrealized +3.2%
DLX DELUXE CORP 0.0%
Value ($000) $615 Shares 11,148 Est. Cost $29.48 Unrealized +27.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $613 Shares 116,041 Est. Cost $4.33 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $606 Shares 9,070 Est. Cost $68.64 Unrealized -4.4%
NL NL INDS INC 0.0%
Value ($000) $602 Shares 81,825 Est. Cost $6.13 Unrealized -2.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $602 Shares 10,219 Est. Cost $55.25 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $601 Shares 7,392 Est. Cost $67.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $599 Shares 11,613 Est. Cost $34.72 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $598 Shares 10,922 Est. Cost $17.27 Unrealized +1.6%
KEX KIRBY CORP 0.0%
Value ($000) $598 Shares 5,078 Est. Cost $98.03 Unrealized +21.5%
MOD MODINE MFG CO 0.0%
Value ($000) $597 Shares 50,254 Est. Cost $14.16 Unrealized -1.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $596 Shares 26,461 Est. Cost $21.16 Unrealized +10.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $586 Shares 6,951 Est. Cost $63.16 Unrealized +0.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $586 Shares 15,895 Est. Cost $28.48 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 3,752 Est. Cost $84.64 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $583 Shares 8,256 Est. Cost $18.92 Unrealized +12.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $581 Shares 12,710 Est. Cost $40.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $580 Shares 4,400 Est. Cost $104.60 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $574 Shares 7,856 Est. Cost $73.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $573 Shares 5,027 Est. Cost $89.82 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $566 Shares 12,435 Est. Cost $45.52 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $564 Shares 14,836 Est. Cost $15.80 Unrealized +6.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $558 Shares 20,800 Est. Cost $30.66 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $558 Shares 58,394 Est. Cost $9.13 Unrealized
IGSB ISHARES 0.0%
Value ($000) $554 Shares 5,259 Est. Cost $105.46 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $553 Shares 6,913 Est. Cost $76.25 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $551 Shares 7,495 Est. Cost $72.66 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $546 Shares 2,960 Est. Cost $95.96 Unrealized +16.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $545 Shares 11,274 Est. Cost $36.56 Unrealized
CELGENE CORP 0.0%
Value ($000) $541 Shares 5,705 Est. Cost $94.83 Unrealized
JAMBA INC 0.0%
Value ($000) $539 Shares 37,888 Est. Cost $14.23 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $539 Shares 8,618 Est. Cost $62.54 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $539 Shares 10,143 Est. Cost $27.00 Unrealized +2.6%
THD ISHARES 0.0%
Value ($000) $537 Shares 6,404 Est. Cost $76.46 Unrealized
KAI KADANT INC 0.0%
Value ($000) $537 Shares 13,744 Est. Cost $33.91 Unrealized +4.5%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $535 Shares 18,052 Est. Cost $27.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $535 Shares 9,450 Est. Cost $37.46 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $531 Shares 17,477 Est. Cost $21.76 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $531 Shares 21,112 Est. Cost $24.87 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $530 Shares 12,024 Est. Cost $33.14 Unrealized -4.3%
DTS INC 0.0%
Value ($000) $530 Shares 21,008 Est. Cost $19.10 Unrealized
GATX GATX CORP 0.0%
Value ($000) $529 Shares 9,070 Est. Cost $47.62 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $528 Shares 7,047 Est. Cost $34.44 Unrealized +54.8%
WEATHERFORD INTL PLC 0.0%
Value ($000) $524 Shares 25,206 Est. Cost $20.79 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $523 Shares 7,423 Est. Cost $61.43 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $520 Shares 8,866 Est. Cost $59.34 Unrealized -3.7%
ALLERGAN INC 0.0%
Value ($000) $518 Shares 2,907 Est. Cost $169.21 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $515 Shares 13,533 Est. Cost $34.32 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $514 Shares 4,326 Est. Cost $117.47 Unrealized 0.0%
IRON MTN INC 0.0%
Value ($000) $514 Shares 15,754 Est. Cost $32.63 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $512 Shares 27,725 Est. Cost $0.45 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $500 Shares 29,545 Est. Cost $17.41 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $500 Shares 10,676 Est. Cost $46.41 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $500 Shares 13,669 Est. Cost $36.58 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $499 Shares 37,018 Est. Cost $14.42 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $499 Shares 6,113 Est. Cost $66.63 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $498 Shares 7,571 Est. Cost $67.69 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $497 Shares 21,103 Est. Cost $23.55 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $497 Shares 10,064 Est. Cost $37.44 Unrealized +37.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 9,620 Est. Cost $50.57 Unrealized +7.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $493 Shares 15,210 Est. Cost $33.63 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 12,512 Est. Cost $39.74 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $483 Shares 8,616 Est. Cost $13.33 Unrealized +6.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $479 Shares 15,449 Est. Cost $21.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $477 Shares 12,815 Est. Cost $21.79 Unrealized +13.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $477 Shares 4,095 Est. Cost $37.57 Unrealized +23.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $473 Shares 10,323 Est. Cost $38.84 Unrealized +15.3%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $471 Shares 3,114 Est. Cost $123.18 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $471 Shares 10,953 Est. Cost $46.93 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $470 Shares 18,616 Est. Cost $25.25 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $469 Shares 13,253 Est. Cost $35.35 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $468 Shares 5,888 Est. Cost $79.48 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $467 Shares 7,280 Est. Cost $61.26 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $465 Shares 19,244 Est. Cost $24.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $463 Shares 9,975 Est. Cost $51.22 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $461 Shares 16,063 Est. Cost $26.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $461 Shares 12,981 Est. Cost $32.09 Unrealized +15.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $459 Shares 9,811 Est. Cost $46.87 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $459 Shares 3,067 Est. Cost $113.33 Unrealized +27.5%
YELP YELP INC 0.0%
Value ($000) $458 Shares 6,714 Est. Cost $74.52 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $456 Shares 20,874 Est. Cost $18.05 Unrealized +23.2%
NNBR NN INC 0.0%
Value ($000) $454 Shares 17,000 Est. Cost $20.61 Unrealized +21.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $453 Shares 31,638 Est. Cost $6.01 Unrealized +20.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $446 Shares 5,860 Est. Cost $67.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $445 Shares 6,565 Est. Cost $76.29 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $445 Shares 11,999 Est. Cost $37.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $442 Shares 7,129 Est. Cost $46.15 Unrealized -4.2%
QLOGIC CORP 0.0%
Value ($000) $437 Shares 47,684 Est. Cost $10.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $437 Shares 5,127 Est. Cost $85.11 Unrealized +7.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $436 Shares 1,797 Est. Cost $16.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $432 Shares 8,914 Est. Cost $48.89 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $424 Shares 7,121 Est. Cost $53.83 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $423 Shares 31,947 Est. Cost $11.59 Unrealized +10.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $422 Shares 6,103 Est. Cost $69.60 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $414 Shares 7,874 Est. Cost $46.34 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $407 Shares 4,071 Est. Cost $89.06 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $407 Shares 34,962 Est. Cost $8.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $406 Shares 7,580 Est. Cost $33.26 Unrealized +7.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $405 Shares 16,038 Est. Cost $25.67 Unrealized +7.9%
VVX VECTRUS INC 0.0%
Value ($000) $403 Shares 20,607 Est. Cost $22.23 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $397 Shares 12,974 Est. Cost $30.58 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $395 Shares 15,538 Est. Cost $25.24 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $394 Shares 13,359 Est. Cost $18.82 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $384 Shares 8,379 Est. Cost $38.11 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $381 Shares 8,812 Est. Cost $14.21 Unrealized -0.3%
THRM GENTHERM INC 0.0%
Value ($000) $380 Shares 9,007 Est. Cost $39.33 Unrealized +19.4%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $380 Shares 19,097 Est. Cost $19.90 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $379 Shares 64,192 Est. Cost $5.90 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $375 Shares 107,544 Est. Cost $3.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $372 Shares 2,391 Est. Cost $15.61 Unrealized -4.6%
LAZARD LTD 0.0%
Value ($000) $371 Shares 7,314 Est. Cost $50.72 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $364 Shares 2,836 Est. Cost $110.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $363 Shares 2,986 Est. Cost $83.64 Unrealized +40.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $361 Shares 2,687 Est. Cost $149.38 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $361 Shares 3,107 Est. Cost $120.44 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $358 Shares 13,166 Est. Cost $23.35 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $357 Shares 6,035 Est. Cost $20.82 Unrealized +15.9%
BP BP PLC 0.0%
Value ($000) $356 Shares 8,109 Est. Cost $42.88 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $355 Shares 3,025 Est. Cost $99.34 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $354 Shares 19,892 Est. Cost $19.85 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 13,346 Est. Cost $26.45 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $350 Shares 4,300 Est. Cost $44.40 Unrealized +24.1%
ENDO INTL PLC 0.0%
Value ($000) $349 Shares 5,102 Est. Cost $68.40 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $349 Shares 13,252 Est. Cost $31.89 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $347 Shares 25,672 Est. Cost $13.91 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $346 Shares 23,417 Est. Cost $14.78 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $344 Shares 22,759 Est. Cost $15.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $334 Shares 7,673 Est. Cost $41.48 Unrealized +1.9%
IEX IDEX CORP 0.0%
Value ($000) $333 Shares 4,601 Est. Cost $45.08 Unrealized +47.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $333 Shares 4,323 Est. Cost $65.66 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $333 Shares 8,359 Est. Cost $44.00 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $332 Shares 6,465 Est. Cost $18.71 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $330 Shares 8,860 Est. Cost $34.45 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $328 Shares 11,414 Est. Cost $28.74 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $328 Shares 35,059 Est. Cost $9.36 Unrealized
VCA INC 0.0%
Value ($000) $328 Shares 8,345 Est. Cost $26.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $327 Shares 4,459 Est. Cost $50.43 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $327 Shares 7,210 Est. Cost $26.68 Unrealized +13.5%
VERINT SYS INC 0.0%
Value ($000) $326 Shares 5,867 Est. Cost $46.94 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $324 Shares 4,215 Est. Cost $57.57 Unrealized +28.0%
AK STL HLDG CORP 0.0%
Value ($000) $321 Shares 40,094 Est. Cost $7.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $321 Shares 9,198 Est. Cost $28.71 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $321 Shares 16,359 Est. Cost $20.63 Unrealized -1.0%
DIGITALGLOBE INC 0.0%
Value ($000) $319 Shares 11,202 Est. Cost $28.48 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $317 Shares 7,411 Est. Cost $42.77 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $316 Shares 5,905 Est. Cost $53.18 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $316 Shares 9,939 Est. Cost $29.93 Unrealized +15.3%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $313 Shares 18,169 Est. Cost $17.85 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $312 Shares 3,207 Est. Cost $57.69 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $311 Shares 8,364 Est. Cost $37.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $310 Shares 1,232 Est. Cost $201.89 Unrealized +1.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $308 Shares 9,161 Est. Cost $22.85 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $308 Shares 16,146 Est. Cost $19.08 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $307 Shares 1,999 Est. Cost $116.56 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $306 Shares 21,668 Est. Cost $13.81 Unrealized +7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $305 Shares 7,695 Est. Cost $35.61 Unrealized +11.3%
PRI PRIMERICA INC 0.0%
Value ($000) $305 Shares 6,324 Est. Cost $44.59 Unrealized +8.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $302 Shares 13,609 Est. Cost $21.20 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $302 Shares 9,699 Est. Cost $36.06 Unrealized -5.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $302 Shares 2,363 Est. Cost $132.09 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $301 Shares 8,326 Est. Cost $31.02 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $299 Shares 12,506 Est. Cost $24.94 Unrealized -1.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $297 Shares 2,671 Est. Cost $94.66 Unrealized +15.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $297 Shares 24,163 Est. Cost $10.81 Unrealized -7.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $297 Shares 10,425 Est. Cost $28.49 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $297 Shares 3,990 Est. Cost $55.38 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $295 Shares 28,850 Est. Cost $10.23 Unrealized
OMNICARE INC 0.0%
Value ($000) $295 Shares 4,743 Est. Cost $62.20 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $295 Shares 8,571 Est. Cost $36.71 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $294 Shares 14,568 Est. Cost $18.92 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $294 Shares 6,960 Est. Cost $44.26 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $293 Shares 7,641 Est. Cost $27.50 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $293 Shares 11,709 Est. Cost $22.11 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $292 Shares 16,988 Est. Cost $17.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $292 Shares 4,853 Est. Cost $57.97 Unrealized -0.7%
LACLEDE GROUP INC 0.0%
Value ($000) $289 Shares 6,228 Est. Cost $46.40 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $289 Shares 2,224 Est. Cost $105.51 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $289 Shares 24,894 Est. Cost $11.61 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $288 Shares 3,270 Est. Cost $88.07 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $288 Shares 6,030 Est. Cost $47.76 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $286 Shares 12,977 Est. Cost $22.04 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $285 Shares 9,396 Est. Cost $30.33 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $285 Shares 12,050 Est. Cost $23.65 Unrealized
SUPERVALU INC 0.0%
Value ($000) $284 Shares 31,755 Est. Cost $8.94 Unrealized
DDR CORP 0.0%
Value ($000) $284 Shares 16,952 Est. Cost $16.75 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $284 Shares 10,359 Est. Cost $27.42 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 6,639 Est. Cost $41.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $282 Shares 9,471 Est. Cost $31.43 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 4,575 Est. Cost $59.56 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $281 Shares 8,225 Est. Cost $34.16 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $279 Shares 6,833 Est. Cost $44.76 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $277 Shares 16,373 Est. Cost $16.92 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $276 Shares 8,439 Est. Cost $32.71 Unrealized
TEXTURA CORP 0.0%
Value ($000) $276 Shares 10,468 Est. Cost $26.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $276 Shares 1,898 Est. Cost $138.67 Unrealized +6.6%
MENS WEARHOUSE INC 0.0%
Value ($000) $275 Shares 5,823 Est. Cost $47.23 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $275 Shares 9,036 Est. Cost $34.26 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $274 Shares 5,083 Est. Cost $58.81 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $274 Shares 25,283 Est. Cost $13.04 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $273 Shares 33,732 Est. Cost $7.60 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $273 Shares 24,605 Est. Cost $11.10 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $272 Shares 5,487 Est. Cost $47.54 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $272 Shares 13,375 Est. Cost $20.34 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $271 Shares 2,631 Est. Cost $96.45 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $271 Shares 37,364 Est. Cost $8.66 Unrealized -6.3%
VINCE HLDG CORP 0.0%
Value ($000) $271 Shares 8,958 Est. Cost $30.25 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $269 Shares 30,561 Est. Cost $8.80 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $269 Shares 7,896 Est. Cost $23.13 Unrealized +23.3%
SOTHEBYS 0.0%
Value ($000) $269 Shares 7,522 Est. Cost $35.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $268 Shares 7,220 Est. Cost $28.04 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $265 Shares 2,100 Est. Cost $112.21 Unrealized +9.2%
NEUSTAR INC 0.0%
Value ($000) $265 Shares 10,674 Est. Cost $24.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $264 Shares 11,947 Est. Cost $23.17 Unrealized +10.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $264 Shares 16,823 Est. Cost $14.31 Unrealized -0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $264 Shares 2,331 Est. Cost $118.82 Unrealized -0.3%
WGL HLDGS INC 0.0%
Value ($000) $264 Shares 6,272 Est. Cost $42.09 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $263 Shares 9,501 Est. Cost $27.68 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $261 Shares 415 Est. Cost $583.55 Unrealized +6.9%
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $260 Shares 8,701 Est. Cost $29.88 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $260 Shares 24,153 Est. Cost $10.76 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $260 Shares 50,580 Est. Cost $5.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $259 Shares 3,740 Est. Cost $50.02 Unrealized +36.1%
US ECOLOGY INC 0.0%
Value ($000) $259 Shares 5,541 Est. Cost $46.74 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $258 Shares 2,088 Est. Cost $105.71 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $258 Shares 6,043 Est. Cost $28.11 Unrealized +2.7%
CGNX COGNEX CORP 0.0%
Value ($000) $258 Shares 6,401 Est. Cost $18.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $258 Shares 5,867 Est. Cost $39.57 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $254 Shares 2,695 Est. Cost $81.58 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $254 Shares 9,746 Est. Cost $32.16 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $253 Shares 2,626 Est. Cost $85.03 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $252 Shares 1,138 Est. Cost $223.81 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $252 Shares 3,651 Est. Cost $78.24 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $251 Shares 3,503 Est. Cost $74.88 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $251 Shares 5,994 Est. Cost $41.88 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $251 Shares 11,180 Est. Cost $22.45 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $251 Shares 15,691 Est. Cost $14.38 Unrealized -5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $250 Shares 6,683 Est. Cost $37.41 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $248 Shares 8,829 Est. Cost $29.36 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $246 Shares 19,411 Est. Cost $12.67 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $246 Shares 9,633 Est. Cost $25.54 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $246 Shares 5,048 Est. Cost $49.36 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $246 Shares 4,040 Est. Cost $66.04 Unrealized -3.2%
OWENS ILL INC 0.0%
Value ($000) $245 Shares 9,412 Est. Cost $26.03 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $243 Shares 24,888 Est. Cost $6.97 Unrealized 0.0%
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $243 Shares 10,065 Est. Cost $24.14 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $240 Shares 9,675 Est. Cost $15.78 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $240 Shares 3,956 Est. Cost $60.67 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $238 Shares 8,681 Est. Cost $24.92 Unrealized +12.0%
BRKR BRUKER CORP 0.0%
Value ($000) $237 Shares 12,794 Est. Cost $20.84 Unrealized -1.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $236 Shares 6,310 Est. Cost $19.36 Unrealized +106.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $234 Shares 5,353 Est. Cost $26.72 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $234 Shares 6,970 Est. Cost $24.84 Unrealized 0.0%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $234 Shares 20,777 Est. Cost $11.26 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $233 Shares 8,630 Est. Cost $28.61 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $232 Shares 7,030 Est. Cost $33.00 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $230 Shares 45,537 Est. Cost $5.05 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $229 Shares 8,174 Est. Cost $28.02 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $229 Shares 13,670 Est. Cost $16.75 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $229 Shares 15,298 Est. Cost $16.32 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $228 Shares 13,488 Est. Cost $16.90 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $227 Shares 7,021 Est. Cost $27.54 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $226 Shares 3,193 Est. Cost $31.63 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $223 Shares 6,061 Est. Cost $34.51 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $223 Shares 20,308 Est. Cost $10.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $220 Shares 3,215 Est. Cost $67.81 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $219 Shares 1,676 Est. Cost $13.91 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $218 Shares 8,807 Est. Cost $14.24 Unrealized -1.4%
MCS MARCUS CORP 0.0%
Value ($000) $217 Shares 13,706 Est. Cost $15.81 Unrealized +14.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 30,070 Est. Cost $8.00 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $216 Shares 64,569 Est. Cost $3.35 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $216 Shares 25,657 Est. Cost $8.42 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $215 Shares 25,672 Est. Cost $8.37 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $213 Shares 11,126 Est. Cost $8.53 Unrealized +26.6%
LEN LENNAR CORP 0.0%
Value ($000) $213 Shares 5,489 Est. Cost $34.17 Unrealized -1.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $211 Shares 5,839 Est. Cost $21.87 Unrealized +23.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 5,392 Est. Cost $40.27 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $206 Shares 23,147 Est. Cost $8.90 Unrealized
MYLAN INC 0.0%
Value ($000) $204 Shares 4,480 Est. Cost $48.88 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $202 Shares 3,275 Est. Cost $61.68 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $200 Shares 29,957 Est. Cost $7.68 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value ($000) $196 Shares 38,773 Est. Cost $5.06 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $190 Shares 10,619 Est. Cost $12.62 Unrealized -4.3%
CURIS INC 0.0%
Value ($000) $182 Shares 129,394 Est. Cost $1.41 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $174 Shares 16,932 Est. Cost $8.26 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $166 Shares 10,171 Est. Cost $19.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $160 Shares 20,275 Est. Cost $10.95 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $116 Shares 19,457 Est. Cost $6.02 Unrealized +1.5%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $116 Shares 11,684 Est. Cost $9.59 Unrealized 0.0%
DATALINK CORP 0.0%
Value ($000) $115 Shares 10,806 Est. Cost $10.64 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $79 Shares 10,470 Est. Cost $7.55 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $72 Shares 10,639 Est. Cost $6.77 Unrealized
SPRINT CORP 0.0%
Value ($000) $68 Shares 10,701 Est. Cost $6.35 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 11,000 Est. Cost $5.94 Unrealized
ADVAXIS INC 0.0%
Value ($000) $36 Shares 10,767 Est. Cost $3.16 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized