ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $3,084,878 (100.0% shares, 0.0% debt)

Holdings (619)

WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $64,892 Shares 1,183,724 Est. Cost $29.46 Unrealized +31.6%
HD HOME DEPOT INC 1.9%
Value ($000) $58,867 Shares 560,803 Est. Cost $57.43 Unrealized +30.3%
PFE PFIZER INC 1.7%
Value ($000) $50,915 Shares 1,634,512 Est. Cost $17.01 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $49,879 Shares 797,039 Est. Cost $38.14 Unrealized +17.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $49,414 Shares 1,063,803 Est. Cost $30.52 Unrealized +30.7%
MRK MERCK & CO INC NEW 1.5%
Value ($000) $47,215 Shares 831,404 Est. Cost $32.11 Unrealized +22.6%
AGG ISHARES TR 1.5%
Value ($000) $45,752 Shares 415,470 Est. Cost $107.38 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $45,556 Shares 492,766 Est. Cost $54.29 Unrealized +6.8%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $43,365 Shares 386,564 Est. Cost $71.53 Unrealized -1.4%
COP CONOCOPHILLIPS 1.4%
Value ($000) $41,669 Shares 603,369 Est. Cost $43.76 Unrealized +11.6%
BLACKROCK INC 1.3%
Value ($000) $40,582 Shares 113,498 Est. Cost $260.11 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $40,324 Shares 385,622 Est. Cost $63.54 Unrealized +21.7%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $38,454 Shares 422,159 Est. Cost $56.87 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $37,968 Shares 811,619 Est. Cost $26.85 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $37,924 Shares 419,234 Est. Cost $42.81 Unrealized +24.2%
WMT WAL-MART STORES INC 1.2%
Value ($000) $37,005 Shares 430,890 Est. Cost $20.01 Unrealized +9.1%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $36,753 Shares 277,902 Est. Cost $70.37 Unrealized +42.2%
GENERAL ELECTRIC CO 1.2%
Value ($000) $35,926 Shares 1,421,682 Est. Cost $24.03 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $35,661 Shares 185,185 Est. Cost $86.86 Unrealized +58.0%
AEP AMERICAN ELEC PWR INC 1.1%
Value ($000) $34,808 Shares 573,256 Est. Cost $33.26 Unrealized +16.0%
UNP UNION PAC CORP 1.1%
Value ($000) $33,363 Shares 280,053 Est. Cost $70.31 Unrealized +27.2%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $32,817 Shares 284,031 Est. Cost $69.16 Unrealized +10.0%
DOW CHEM CO 1.1%
Value ($000) $32,667 Shares 716,220 Est. Cost $37.63 Unrealized
T AT&T INC 1.0%
Value ($000) $32,353 Shares 963,162 Est. Cost $11.38 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $32,152 Shares 618,315 Est. Cost $27.08 Unrealized +33.0%
ABBV ABBVIE INC 1.0%
Value ($000) $32,044 Shares 489,668 Est. Cost $30.19 Unrealized +33.3%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $30,798 Shares 538,058 Est. Cost $32.39 Unrealized +39.6%
USB US BANCORP DEL 1.0%
Value ($000) $30,217 Shares 672,240 Est. Cost $22.94 Unrealized +27.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $29,739 Shares 1,069,161 Est. Cost $15.70 Unrealized +16.6%
PLD PROLOGIS INC 0.9%
Value ($000) $28,579 Shares 664,163 Est. Cost $27.90 Unrealized +5.6%
GM GENERAL MTRS CO 0.9%
Value ($000) $27,180 Shares 778,576 Est. Cost $26.87 Unrealized -8.8%
CME CME GROUP INC 0.9%
Value ($000) $26,318 Shares 296,873 Est. Cost $45.33 Unrealized +19.8%
IP INTL PAPER CO 0.8%
Value ($000) $25,689 Shares 479,458 Est. Cost $26.61 Unrealized +15.3%
HEWLETT PACKARD CO 0.8%
Value ($000) $25,609 Shares 638,144 Est. Cost $33.07 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $25,239 Shares 512,261 Est. Cost $17.42 Unrealized +36.4%
AAPL APPLE INC 0.8%
Value ($000) $25,140 Shares 227,757 Est. Cost $19.08 Unrealized +26.2%
BB&T CORP 0.8%
Value ($000) $24,915 Shares 640,644 Est. Cost $35.22 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $24,909 Shares 361,055 Est. Cost $43.59 Unrealized +26.6%
JOHNSON CTLS INC 0.8%
Value ($000) $24,385 Shares 504,450 Est. Cost $48.34 Unrealized
KR KROGER CO 0.8%
Value ($000) $24,261 Shares 377,831 Est. Cost $14.33 Unrealized +63.1%
ACE LTD 0.8%
Value ($000) $24,188 Shares 210,554 Est. Cost $102.30 Unrealized
IVZ INVESCO LTD 0.7%
Value ($000) $22,860 Shares 578,430 Est. Cost $22.78 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $22,492 Shares 163,439 Est. Cost $106.08 Unrealized +0.9%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $22,372 Shares 194,543 Est. Cost $106.63 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $22,064 Shares 270,887 Est. Cost $48.99 Unrealized +0.5%
THOMSON REUTERS CORP 0.7%
Value ($000) $21,962 Shares 544,415 Est. Cost $40.34 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $20,929 Shares 464,884 Est. Cost $34.20 Unrealized +3.3%
AFL AFLAC INC 0.7%
Value ($000) $20,818 Shares 340,771 Est. Cost $21.20 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $20,584 Shares 255,354 Est. Cost $60.14 Unrealized -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $20,462 Shares 336,990 Est. Cost $22.70 Unrealized +19.8%
STT STATE STR CORP 0.7%
Value ($000) $20,358 Shares 259,337 Est. Cost $46.78 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $20,220 Shares 325,076 Est. Cost $37.86 Unrealized +28.2%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $18,877 Shares 400,965 Est. Cost $34.55 Unrealized +10.1%
META FACEBOOK INC 0.6%
Value ($000) $18,432 Shares 236,243 Est. Cost $62.60 Unrealized +21.3%
AMGN AMGEN INC 0.6%
Value ($000) $17,450 Shares 109,551 Est. Cost $83.60 Unrealized +35.5%
SYMANTEC CORP 0.6%
Value ($000) $17,328 Shares 675,427 Est. Cost $23.12 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $17,255 Shares 83,124 Est. Cost $102.74 Unrealized +81.9%
HCP INC 0.6%
Value ($000) $17,205 Shares 390,766 Est. Cost $41.47 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $17,121 Shares 293,426 Est. Cost $44.09 Unrealized +22.7%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $16,783 Shares 823,687 Est. Cost $13.56 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $16,455 Shares 109,750 Est. Cost $106.07 Unrealized +26.6%
LQD ISHARES TR 0.5%
Value ($000) $16,301 Shares 136,509 Est. Cost $113.99 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $16,287 Shares 448,809 Est. Cost $18.00 Unrealized +48.0%
ACTAVIS PLC 0.5%
Value ($000) $16,188 Shares 62,887 Est. Cost $170.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $16,175 Shares 177,303 Est. Cost $53.38 Unrealized +14.9%
HANESBRANDS INC 0.5%
Value ($000) $16,140 Shares 144,593 Est. Cost $52.33 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $16,111 Shares 154,323 Est. Cost $103.99 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $15,918 Shares 168,341 Est. Cost $58.19 Unrealized +17.9%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $15,886 Shares 237,495 Est. Cost $54.98 Unrealized +0.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $15,482 Shares 164,366 Est. Cost $56.11 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $15,318 Shares 74,528 Est. Cost $203.08 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $15,060 Shares 389,056 Est. Cost $20.72 Unrealized +35.7%
SHY ISHARES TR 0.5%
Value ($000) $14,521 Shares 171,949 Est. Cost $84.32 Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $14,364 Shares 165,311 Est. Cost $50.65 Unrealized +56.3%
TIME WARNER INC 0.5%
Value ($000) $14,345 Shares 167,937 Est. Cost $57.82 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $13,953 Shares 205,312 Est. Cost $52.37 Unrealized -3.3%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $13,940 Shares 140,669 Est. Cost $71.53 Unrealized +27.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $13,708 Shares 222,060 Est. Cost $46.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $13,687 Shares 136,982 Est. Cost $57.65 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $13,001 Shares 137,925 Est. Cost $44.63 Unrealized +61.0%
FTNT FORTINET INC 0.4%
Value ($000) $12,739 Shares 415,489 Est. Cost $5.09 Unrealized +5.8%
HARRIS CORP DEL 0.4%
Value ($000) $12,669 Shares 176,398 Est. Cost $69.97 Unrealized
NICE NICE SYS LTD 0.4%
Value ($000) $12,650 Shares 249,744 Est. Cost $42.37 Unrealized
M MACYS INC 0.4%
Value ($000) $12,545 Shares 190,800 Est. Cost $49.05 Unrealized +23.3%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $12,248 Shares 353,472 Est. Cost $11.58 Unrealized +4.6%
LAM RESEARCH CORP 0.4%
Value ($000) $11,955 Shares 150,682 Est. Cost $44.34 Unrealized
GOOGLE INC 0.4%
Value ($000) $11,880 Shares 22,388 Est. Cost $852.34 Unrealized
LIBERTY PPTY TR 0.4%
Value ($000) $11,321 Shares 300,857 Est. Cost $36.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $11,234 Shares 100,970 Est. Cost $87.51 Unrealized +14.6%
HEALTH CARE REIT INC 0.4%
Value ($000) $11,054 Shares 146,085 Est. Cost $67.31 Unrealized
ISHARES 0.4%
Value ($000) $11,036 Shares 981,832 Est. Cost $11.39 Unrealized
E M C CORP MASS 0.4%
Value ($000) $10,849 Shares 364,791 Est. Cost $24.08 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $10,844 Shares 112,600 Est. Cost $57.41 Unrealized +12.3%
HSY HERSHEY CO 0.3%
Value ($000) $10,757 Shares 103,501 Est. Cost $65.69 Unrealized +13.7%
MARATHON OIL CORP 0.3%
Value ($000) $10,679 Shares 377,484 Est. Cost $34.75 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $10,508 Shares 45,459 Est. Cost $59.61 Unrealized +43.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,486 Shares 94,320 Est. Cost $55.38 Unrealized +28.1%
ST JUDE MED INC 0.3%
Value ($000) $10,307 Shares 158,498 Est. Cost $66.20 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,271 Shares 148,448 Est. Cost $44.71 Unrealized +16.7%
BAC BANK AMER CORP 0.3%
Value ($000) $10,064 Shares 562,553 Est. Cost $12.36 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $9,894 Shares 93,468 Est. Cost $63.54 Unrealized +24.3%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $9,818 Shares 87,305 Est. Cost $70.21 Unrealized +21.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $9,583 Shares 136,419 Est. Cost $37.12 Unrealized +39.3%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $9,152 Shares 84,815 Est. Cost $107.91 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $9,126 Shares 150,004 Est. Cost $62.26 Unrealized
EXELIS INC 0.3%
Value ($000) $9,102 Shares 519,236 Est. Cost $15.00 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $8,933 Shares 104,589 Est. Cost $55.49 Unrealized +21.4%
NI NISOURCE INC 0.3%
Value ($000) $8,853 Shares 208,687 Est. Cost $9.15 Unrealized +25.5%
BUFFALO WILD WINGS INC 0.3%
Value ($000) $8,385 Shares 46,487 Est. Cost $178.58 Unrealized
AOS SMITH A O 0.3%
Value ($000) $8,297 Shares 147,083 Est. Cost $15.38 Unrealized +42.2%
JPMORGAN CHASE & CO 0.3%
Value ($000) $8,258 Shares 179,721 Est. Cost $45.95 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $8,213 Shares 82,938 Est. Cost $90.16 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $7,833 Shares 195,383 Est. Cost $20.46 Unrealized +53.8%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $7,759 Shares 315,299 Est. Cost $16.08 Unrealized +20.5%
EAT BRINKER INTL INC 0.3%
Value ($000) $7,723 Shares 131,591 Est. Cost $32.94 Unrealized +39.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,639 Shares 165,443 Est. Cost $29.94 Unrealized +10.0%
ALCOA INC 0.2%
Value ($000) $7,597 Shares 481,144 Est. Cost $15.96 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $7,474 Shares 241,091 Est. Cost $27.90 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $7,424 Shares 40,223 Est. Cost $152.22 Unrealized +15.8%
ISHARES TR 0.2%
Value ($000) $7,397 Shares 410,288 Est. Cost $19.38 Unrealized
NKE NIKE INC 0.2%
Value ($000) $7,374 Shares 76,694 Est. Cost $40.75 Unrealized 0.0%
GOOGLE INC 0.2%
Value ($000) $7,359 Shares 13,979 Est. Cost $576.53 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $7,274 Shares 129,623 Est. Cost $20.18 Unrealized +0.1%
IWF ISHARES TR 0.2%
Value ($000) $7,136 Shares 74,637 Est. Cost $95.61 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $6,981 Shares 447,417 Est. Cost $5.41 Unrealized +1.6%
SNA SNAP ON INC 0.2%
Value ($000) $6,686 Shares 48,898 Est. Cost $66.38 Unrealized +53.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,520 Shares 70,081 Est. Cost $61.48 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $6,374 Shares 150,605 Est. Cost $18.77 Unrealized +75.4%
EWG ISHARES 0.2%
Value ($000) $5,990 Shares 218,548 Est. Cost $25.76 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $5,940 Shares 179,328 Est. Cost $41.52 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $5,697 Shares 101,402 Est. Cost $54.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,657 Shares 100,999 Est. Cost $41.13 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $5,541 Shares 79,659 Est. Cost $66.27 Unrealized
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $5,424 Shares 144,028 Est. Cost $21.83 Unrealized +26.7%
WESTAR ENERGY INC 0.2%
Value ($000) $5,202 Shares 126,128 Est. Cost $31.96 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,190 Shares 97,076 Est. Cost $35.32 Unrealized +5.7%
FISV FISERV INC 0.2%
Value ($000) $5,190 Shares 73,133 Est. Cost $33.12 Unrealized +3.4%
PCG PG&E CORP 0.2%
Value ($000) $5,125 Shares 96,269 Est. Cost $44.42 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $4,969 Shares 41,542 Est. Cost $119.61 Unrealized
DSW INC 0.2%
Value ($000) $4,889 Shares 131,060 Est. Cost $34.41 Unrealized
EWQ ISHARES 0.2%
Value ($000) $4,847 Shares 196,639 Est. Cost $24.14 Unrealized
FEI CO 0.2%
Value ($000) $4,732 Shares 52,378 Est. Cost $73.02 Unrealized
SPLUNK INC 0.2%
Value ($000) $4,728 Shares 80,197 Est. Cost $46.36 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,644 Shares 61,174 Est. Cost $48.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,503 Shares 95,783 Est. Cost $35.12 Unrealized +14.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $4,498 Shares 44,715 Est. Cost $91.57 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $4,476 Shares 49,239 Est. Cost $86.75 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,432 Shares 33,970 Est. Cost $123.74 Unrealized +0.7%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $4,358 Shares 54,720 Est. Cost $74.37 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,301 Shares 112,981 Est. Cost $31.14 Unrealized +2.2%
PETSMART INC 0.1%
Value ($000) $4,072 Shares 50,084 Est. Cost $68.67 Unrealized
CON-WAY INC 0.1%
Value ($000) $4,060 Shares 82,561 Est. Cost $47.48 Unrealized
EWL ISHARES 0.1%
Value ($000) $4,053 Shares 127,910 Est. Cost $28.88 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $4,033 Shares 69,151 Est. Cost $58.32 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $3,970 Shares 180,374 Est. Cost $21.17 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,850 Shares 35,590 Est. Cost $82.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,843 Shares 379,379 Est. Cost $9.22 Unrealized -4.7%
SELECT COMFORT CORP 0.1%
Value ($000) $3,823 Shares 141,454 Est. Cost $27.03 Unrealized
HUBBELL INC 0.1%
Value ($000) $3,790 Shares 35,474 Est. Cost $99.00 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,602 Shares 39,521 Est. Cost $82.55 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,460 Shares 46,202 Est. Cost $54.81 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $3,416 Shares 29,431 Est. Cost $86.36 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,188 Shares 46,761 Est. Cost $26.90 Unrealized +9.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,008 Shares 37,108 Est. Cost $83.14 Unrealized
ISHARES 0.1%
Value ($000) $2,915 Shares 192,924 Est. Cost $13.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,907 Shares 64,634 Est. Cost $33.42 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,853 Shares 107,533 Est. Cost $18.73 Unrealized +13.1%
EWC ISHARES 0.1%
Value ($000) $2,828 Shares 97,999 Est. Cost $27.49 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,584 Shares 18,228 Est. Cost $92.07 Unrealized +18.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,547 Shares 34,271 Est. Cost $46.52 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,526 Shares 16,826 Est. Cost $115.64 Unrealized +24.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,524 Shares 24,567 Est. Cost $85.22 Unrealized +18.8%
EWA ISHARES 0.1%
Value ($000) $2,507 Shares 113,096 Est. Cost $23.36 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,469 Shares 32,814 Est. Cost $76.93 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $2,363 Shares 32,217 Est. Cost $61.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,359 Shares 18,519 Est. Cost $20.09 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $2,331 Shares 13,956 Est. Cost $167.02 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,265 Shares 26,531 Est. Cost $75.60 Unrealized +5.6%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,218 Shares 100,593 Est. Cost $17.74 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $2,133 Shares 26,679 Est. Cost $49.63 Unrealized +46.8%
EWD ISHARES 0.1%
Value ($000) $2,069 Shares 65,338 Est. Cost $32.15 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,047 Shares 19,895 Est. Cost $102.89 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,008 Shares 45,075 Est. Cost $49.27 Unrealized -12.7%
EWP ISHARES 0.1%
Value ($000) $1,995 Shares 57,616 Est. Cost $42.78 Unrealized
V VISA INC 0.1%
Value ($000) $1,986 Shares 7,573 Est. Cost $49.89 Unrealized +11.6%
WWD WOODWARD INC 0.1%
Value ($000) $1,976 Shares 40,128 Est. Cost $42.35 Unrealized +8.5%
MMM 3M CO 0.1%
Value ($000) $1,970 Shares 11,989 Est. Cost $83.98 Unrealized +6.8%
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $1,922 Shares 141,962 Est. Cost $7.77 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,826 Shares 25,070 Est. Cost $42.91 Unrealized -1.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,820 Shares 44,705 Est. Cost $33.96 Unrealized +12.6%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $1,810 Shares 45,634 Est. Cost $29.93 Unrealized +21.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,749 Shares 26,371 Est. Cost $55.84 Unrealized -2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,746 Shares 29,849 Est. Cost $18.08 Unrealized +37.0%
CELGENE CORP 0.1%
Value ($000) $1,725 Shares 15,424 Est. Cost $105.55 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,684 Shares 45,391 Est. Cost $24.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,680 Shares 10,469 Est. Cost $118.94 Unrealized -15.5%
EWH ISHARES 0.1%
Value ($000) $1,665 Shares 81,041 Est. Cost $18.41 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,658 Shares 49,981 Est. Cost $29.92 Unrealized +2.9%
EWY ISHARES 0.1%
Value ($000) $1,590 Shares 28,749 Est. Cost $53.60 Unrealized
AARONS INC 0.0%
Value ($000) $1,536 Shares 50,254 Est. Cost $27.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,532 Shares 19,628 Est. Cost $40.63 Unrealized +26.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,530 Shares 38,914 Est. Cost $39.34 Unrealized -0.1%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,520 Shares 48,595 Est. Cost $21.87 Unrealized +13.2%
MYLAN INC 0.0%
Value ($000) $1,510 Shares 26,783 Est. Cost $55.13 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,504 Shares 12,298 Est. Cost $122.30 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,503 Shares 25,525 Est. Cost $52.14 Unrealized
ISHARES 0.0%
Value ($000) $1,488 Shares 109,397 Est. Cost $17.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,470 Shares 53,978 Est. Cost $25.26 Unrealized -5.6%
EWN ISHARES 0.0%
Value ($000) $1,461 Shares 61,127 Est. Cost $21.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,459 Shares 24,691 Est. Cost $17.70 Unrealized +1.9%
EEM ISHARES TR 0.0%
Value ($000) $1,440 Shares 36,650 Est. Cost $41.79 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,410 Shares 71,596 Est. Cost $19.69 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,400 Shares 36,919 Est. Cost $51.05 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,395 Shares 19,014 Est. Cost $63.81 Unrealized +2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,391 Shares 64,930 Est. Cost $16.42 Unrealized +30.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,374 Shares 105,527 Est. Cost $7.07 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,370 Shares 2,956 Est. Cost $411.33 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,358 Shares 28,356 Est. Cost $49.29 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,349 Shares 19,063 Est. Cost $64.04 Unrealized +8.2%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1,344 Shares 78,015 Est. Cost $17.23 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,330 Shares 27,453 Est. Cost $42.13 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,320 Shares 47,456 Est. Cost $14.56 Unrealized +16.5%
EZA ISHARES 0.0%
Value ($000) $1,314 Shares 20,277 Est. Cost $58.67 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1,306 Shares 22,508 Est. Cost $44.81 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,306 Shares 17,434 Est. Cost $52.23 Unrealized +26.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,305 Shares 55,478 Est. Cost $18.99 Unrealized +20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,302 Shares 33,355 Est. Cost $38.08 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1,290 Shares 154,086 Est. Cost $8.32 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,290 Shares 14,519 Est. Cost $80.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,278 Shares 14,615 Est. Cost $23.49 Unrealized +13.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,278 Shares 12,302 Est. Cost $19.67 Unrealized +18.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,259 Shares 19,232 Est. Cost $53.62 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,258 Shares 15,965 Est. Cost $70.13 Unrealized -2.4%
GP STRATEGIES CORP 0.0%
Value ($000) $1,254 Shares 36,959 Est. Cost $32.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,244 Shares 10,239 Est. Cost $103.83 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,242 Shares 97,294 Est. Cost $12.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,238 Shares 15,786 Est. Cost $14.20 Unrealized +12.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,225 Shares 42,598 Est. Cost $19.41 Unrealized +19.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,218 Shares 47,873 Est. Cost $19.64 Unrealized -0.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,198 Shares 61,111 Est. Cost $10.95 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,195 Shares 106,469 Est. Cost $10.59 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,190 Shares 14,435 Est. Cost $50.86 Unrealized +20.5%
PFF ISHARES 0.0%
Value ($000) $1,186 Shares 30,062 Est. Cost $39.45 Unrealized
AVX CORP NEW 0.0%
Value ($000) $1,184 Shares 84,564 Est. Cost $13.42 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,180 Shares 12,027 Est. Cost $59.00 Unrealized +28.1%
QLOGIC CORP 0.0%
Value ($000) $1,178 Shares 88,424 Est. Cost $11.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,172 Shares 32,452 Est. Cost $57.76 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,169 Shares 16,678 Est. Cost $63.98 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,164 Shares 35,147 Est. Cost $27.39 Unrealized +12.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,158 Shares 34,823 Est. Cost $24.98 Unrealized +14.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,152 Shares 20,483 Est. Cost $37.75 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,150 Shares 35,085 Est. Cost $28.21 Unrealized +12.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,149 Shares 22,687 Est. Cost $40.69 Unrealized +20.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,143 Shares 17,918 Est. Cost $39.73 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,138 Shares 8,357 Est. Cost $43.78 Unrealized +13.6%
CDW CDW CORP 0.0%
Value ($000) $1,137 Shares 32,324 Est. Cost $28.50 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $1,117 Shares 85,435 Est. Cost $12.82 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1,114 Shares 129,543 Est. Cost $5.78 Unrealized -10.3%
IMPERVA INC 0.0%
Value ($000) $1,114 Shares 22,528 Est. Cost $33.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,111 Shares 39,965 Est. Cost $18.85 Unrealized +18.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,110 Shares 43,955 Est. Cost $19.18 Unrealized +11.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,109 Shares 33,758 Est. Cost $27.24 Unrealized +6.7%
BLOUNT INTL INC NEW 0.0%
Value ($000) $1,101 Shares 62,638 Est. Cost $16.68 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $1,100 Shares 45,323 Est. Cost $24.27 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,098 Shares 31,474 Est. Cost $21.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,092 Shares 24,512 Est. Cost $35.53 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,081 Shares 66,412 Est. Cost $16.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,066 Shares 27,338 Est. Cost $23.44 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,061 Shares 13,094 Est. Cost $71.83 Unrealized
WEST CORP 0.0%
Value ($000) $1,060 Shares 32,121 Est. Cost $29.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,047 Shares 20,430 Est. Cost $10.16 Unrealized +14.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,027 Shares 17,104 Est. Cost $51.89 Unrealized +11.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,022 Shares 18,996 Est. Cost $10.43 Unrealized +10.3%
GOVT ISHARES TR 0.0%
Value ($000) $1,010 Shares 40,151 Est. Cost $24.82 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,009 Shares 28,842 Est. Cost $29.56 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,005 Shares 8,445 Est. Cost $95.80 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $997 Shares 21,084 Est. Cost $31.99 Unrealized +17.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $995 Shares 23,708 Est. Cost $37.12 Unrealized +6.0%
IJR ISHARES TR 0.0%
Value ($000) $962 Shares 8,433 Est. Cost $114.08 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $955 Shares 28,534 Est. Cost $33.47 Unrealized
EWK ISHARES 0.0%
Value ($000) $950 Shares 58,619 Est. Cost $14.58 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $945 Shares 34,444 Est. Cost $26.38 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $940 Shares 46,043 Est. Cost $20.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $934 Shares 12,067 Est. Cost $72.03 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $926 Shares 21,683 Est. Cost $35.30 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $925 Shares 25,495 Est. Cost $34.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $923 Shares 12,694 Est. Cost $33.83 Unrealized +47.4%
TIFFANY & CO NEW 0.0%
Value ($000) $920 Shares 8,613 Est. Cost $98.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $915 Shares 5,746 Est. Cost $107.31 Unrealized +19.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $911 Shares 14,920 Est. Cost $56.90 Unrealized +1.6%
EMB ISHARES 0.0%
Value ($000) $910 Shares 8,296 Est. Cost $109.69 Unrealized
INTELSAT S A 0.0%
Value ($000) $909 Shares 52,390 Est. Cost $17.14 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $904 Shares 39,201 Est. Cost $23.34 Unrealized
EWW ISHARES 0.0%
Value ($000) $899 Shares 15,141 Est. Cost $65.07 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $878 Shares 22,099 Est. Cost $26.14 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $870 Shares 60,423 Est. Cost $6.96 Unrealized -4.6%
NUE NUCOR CORP 0.0%
Value ($000) $868 Shares 17,706 Est. Cost $39.74 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $866 Shares 12,266 Est. Cost $63.33 Unrealized +2.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $864 Shares 15,738 Est. Cost $42.51 Unrealized +25.5%
CRI CARTER INC 0.0%
Value ($000) $863 Shares 9,889 Est. Cost $55.82 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $859 Shares 24,525 Est. Cost $22.93 Unrealized +40.8%
GATX GATX CORP 0.0%
Value ($000) $858 Shares 14,916 Est. Cost $46.87 Unrealized -2.5%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $858 Shares 20,497 Est. Cost $39.89 Unrealized
DTS INC 0.0%
Value ($000) $857 Shares 27,876 Est. Cost $21.97 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $844 Shares 16,989 Est. Cost $32.14 Unrealized +15.9%
TUR ISHARES 0.0%
Value ($000) $828 Shares 15,250 Est. Cost $55.50 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $823 Shares 37,709 Est. Cost $21.25 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $813 Shares 27,284 Est. Cost $23.96 Unrealized +13.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $803 Shares 38,918 Est. Cost $16.92 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $798 Shares 23,554 Est. Cost $23.98 Unrealized +10.2%
ON ASSIGNMENT INC 0.0%
Value ($000) $797 Shares 24,013 Est. Cost $31.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $783 Shares 11,330 Est. Cost $69.70 Unrealized +0.2%
SNX SYNNEX CORP 0.0%
Value ($000) $777 Shares 9,940 Est. Cost $28.71 Unrealized +6.6%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $769 Shares 26,725 Est. Cost $28.77 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $768 Shares 8,514 Est. Cost $75.13 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $761 Shares 12,228 Est. Cost $30.26 Unrealized +26.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $761 Shares 25,062 Est. Cost $30.01 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $753 Shares 12,295 Est. Cost $45.92 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $747 Shares 14,189 Est. Cost $47.94 Unrealized -1.8%
WGL HLDGS INC 0.0%
Value ($000) $743 Shares 13,606 Est. Cost $48.84 Unrealized
COMVERSE INC 0.0%
Value ($000) $742 Shares 39,528 Est. Cost $18.77 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $739 Shares 20,782 Est. Cost $41.66 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $738 Shares 26,461 Est. Cost $21.16 Unrealized +20.3%
HEALTHSOUTH CORP 0.0%
Value ($000) $734 Shares 19,092 Est. Cost $30.86 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $730 Shares 15,648 Est. Cost $35.36 Unrealized +26.2%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $728 Shares 88,394 Est. Cost $8.11 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $722 Shares 8,417 Est. Cost $69.61 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $712 Shares 36,585 Est. Cost $18.52 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $710 Shares 19,396 Est. Cost $29.19 Unrealized +8.5%
UTL UNITIL CORP 0.0%
Value ($000) $709 Shares 19,321 Est. Cost $33.17 Unrealized +5.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $709 Shares 32,492 Est. Cost $18.68 Unrealized -1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 10,123 Est. Cost $63.36 Unrealized +5.0%
EPU ISHARES 0.0%
Value ($000) $702 Shares 21,973 Est. Cost $35.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $701 Shares 20,425 Est. Cost $31.34 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $692 Shares 10,527 Est. Cost $57.79 Unrealized -0.3%
RF MICRODEVICES INC 0.0%
Value ($000) $689 Shares 41,510 Est. Cost $6.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $686 Shares 11,691 Est. Cost $34.72 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $685 Shares 3,123 Est. Cost $37.19 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $681 Shares 24,305 Est. Cost $17.31 Unrealized -0.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $681 Shares 18,656 Est. Cost $28.73 Unrealized +5.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $678 Shares 21,159 Est. Cost $15.66 Unrealized -2.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 3,665 Est. Cost $133.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $677 Shares 15,961 Est. Cost $29.80 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $666 Shares 13,540 Est. Cost $14.99 Unrealized +145.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $665 Shares 12,024 Est. Cost $33.14 Unrealized +4.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $665 Shares 12,371 Est. Cost $44.83 Unrealized -7.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $662 Shares 11,580 Est. Cost $48.44 Unrealized
IT GARTNER INC 0.0%
Value ($000) $658 Shares 7,810 Est. Cost $73.01 Unrealized +11.3%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 10,639 Est. Cost $39.74 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $652 Shares 8,616 Est. Cost $13.33 Unrealized +23.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $649 Shares 4,242 Est. Cost $152.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $649 Shares 6,120 Est. Cost $42.82 Unrealized +58.5%
FELCOR LODGING TR INC 0.0%
Value ($000) $646 Shares 59,745 Est. Cost $9.96 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $642 Shares 7,835 Est. Cost $62.35 Unrealized +22.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $635 Shares 10,938 Est. Cost $43.10 Unrealized +27.4%
EWZ ISHARES 0.0%
Value ($000) $635 Shares 17,359 Est. Cost $43.85 Unrealized
COOPER COS INC 0.0%
Value ($000) $631 Shares 3,892 Est. Cost $162.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $624 Shares 15,040 Est. Cost $38.75 Unrealized +6.4%
CITRIX SYS INC 0.0%
Value ($000) $609 Shares 9,552 Est. Cost $65.12 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $606 Shares 8,800 Est. Cost $62.94 Unrealized +6.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $606 Shares 17,462 Est. Cost $34.29 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 4,060 Est. Cost $148.77 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $599 Shares 7,425 Est. Cost $35.65 Unrealized +63.1%
JONES ENERGY INC 0.0%
Value ($000) $597 Shares 52,334 Est. Cost $18.79 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $595 Shares 17,600 Est. Cost $32.98 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $594 Shares 6,145 Est. Cost $86.39 Unrealized +7.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $591 Shares 38,250 Est. Cost $11.78 Unrealized +8.3%
SKECHERS U S A INC 0.0%
Value ($000) $586 Shares 10,613 Est. Cost $46.02 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $584 Shares 8,983 Est. Cost $61.55 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $583 Shares 24,373 Est. Cost $20.77 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $582 Shares 55,516 Est. Cost $10.35 Unrealized
EIS ISHARES 0.0%
Value ($000) $579 Shares 12,374 Est. Cost $52.24 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $576 Shares 11,719 Est. Cost $29.49 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $573 Shares 11,291 Est. Cost $46.72 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $572 Shares 6,860 Est. Cost $83.38 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $571 Shares 7,839 Est. Cost $72.84 Unrealized
L BRANDS INC 0.0%
Value ($000) $567 Shares 6,556 Est. Cost $86.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $566 Shares 13,389 Est. Cost $22.45 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $565 Shares 76,938 Est. Cost $6.14 Unrealized
LANNET INC 0.0%
Value ($000) $564 Shares 13,147 Est. Cost $38.48 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $558 Shares 5,917 Est. Cost $37.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $556 Shares 8,430 Est. Cost $37.46 Unrealized +11.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $555 Shares 54,338 Est. Cost $8.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $555 Shares 2,108 Est. Cost $70.99 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $554 Shares 9,906 Est. Cost $50.64 Unrealized +4.5%
TOWER INTL INC 0.0%
Value ($000) $550 Shares 21,533 Est. Cost $21.06 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $547 Shares 8,415 Est. Cost $37.44 Unrealized +53.5%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $543 Shares 16,150 Est. Cost $33.62 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $542 Shares 21,084 Est. Cost $10.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $540 Shares 7,512 Est. Cost $39.89 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $537 Shares 12,386 Est. Cost $31.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $536 Shares 10,170 Est. Cost $44.29 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $534 Shares 9,612 Est. Cost $63.06 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $533 Shares 20,747 Est. Cost $24.87 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $531 Shares 44,819 Est. Cost $11.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $530 Shares 6,457 Est. Cost $31.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $529 Shares 12,764 Est. Cost $21.79 Unrealized +25.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $528 Shares 12,642 Est. Cost $56.72 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $527 Shares 17,174 Est. Cost $30.69 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $524 Shares 18,780 Est. Cost $27.90 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $523 Shares 21,722 Est. Cost $25.76 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $522 Shares 14,266 Est. Cost $39.25 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value ($000) $520 Shares 7,258 Est. Cost $46.19 Unrealized +4.5%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $517 Shares 26,495 Est. Cost $21.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $516 Shares 8,949 Est. Cost $33.77 Unrealized +8.3%
ALMOST FAMILY INC 0.0%
Value ($000) $515 Shares 17,795 Est. Cost $24.80 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $514 Shares 24,557 Est. Cost $18.65 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $513 Shares 13,819 Est. Cost $23.12 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $510 Shares 22,111 Est. Cost $20.91 Unrealized +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $509 Shares 2 Est. Cost $216493.73 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $502 Shares 1,479 Est. Cost $323.51 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $499 Shares 2,715 Est. Cost $15.67 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $498 Shares 10,440 Est. Cost $26.33 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $498 Shares 29,286 Est. Cost $14.36 Unrealized +10.8%
GLOBAL X FDS 0.0%
Value ($000) $498 Shares 41,714 Est. Cost $18.02 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $496 Shares 11,164 Est. Cost $44.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $494 Shares 1,203 Est. Cost $391.09 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $493 Shares 14,226 Est. Cost $29.35 Unrealized
JAMBA INC 0.0%
Value ($000) $493 Shares 32,664 Est. Cost $14.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $491 Shares 5,001 Est. Cost $74.44 Unrealized +5.3%
CERNER CORP 0.0%
Value ($000) $491 Shares 7,598 Est. Cost $54.51 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $488 Shares 56,958 Est. Cost $8.57 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $487 Shares 28,867 Est. Cost $15.53 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $481 Shares 8,052 Est. Cost $41.79 Unrealized +15.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $481 Shares 13,748 Est. Cost $37.71 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $480 Shares 5,810 Est. Cost $57.14 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $478 Shares 12,505 Est. Cost $34.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $478 Shares 6,258 Est. Cost $73.07 Unrealized
CORELOGIC INC 0.0%
Value ($000) $478 Shares 15,118 Est. Cost $31.62 Unrealized
IGSB ISHARES 0.0%
Value ($000) $474 Shares 4,508 Est. Cost $105.46 Unrealized
CSX CSX CORP 0.0%
Value ($000) $470 Shares 12,972 Est. Cost $9.84 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $467 Shares 3,423 Est. Cost $123.41 Unrealized +14.4%
MEDIVATION INC 0.0%
Value ($000) $466 Shares 4,674 Est. Cost $99.70 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $462 Shares 4,455 Est. Cost $57.35 Unrealized 0.0%
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $457 Shares 40,226 Est. Cost $11.01 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $456 Shares 23,202 Est. Cost $19.65 Unrealized
ISHARES 0.0%
Value ($000) $452 Shares 33,497 Est. Cost $15.21 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $450 Shares 5,813 Est. Cost $70.70 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $446 Shares 22,738 Est. Cost $15.06 Unrealized +14.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $445 Shares 9,006 Est. Cost $40.25 Unrealized
THD ISHARES 0.0%
Value ($000) $445 Shares 5,743 Est. Cost $76.46 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $444 Shares 30,770 Est. Cost $13.99 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $442 Shares 10,921 Est. Cost $36.68 Unrealized +7.4%
RLI RLI CORP 0.0%
Value ($000) $439 Shares 8,884 Est. Cost $14.21 Unrealized +8.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 4,885 Est. Cost $94.59 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $431 Shares 11,942 Est. Cost $15.38 Unrealized +8.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $431 Shares 2,936 Est. Cost $151.08 Unrealized
INVENSENSE INC 0.0%
Value ($000) $423 Shares 26,025 Est. Cost $16.25 Unrealized
SUNEDISON INC 0.0%
Value ($000) $421 Shares 21,569 Est. Cost $19.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $414 Shares 29,020 Est. Cost $14.27 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $414 Shares 5,735 Est. Cost $68.82 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $410 Shares 7,395 Est. Cost $45.52 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $399 Shares 4,829 Est. Cost $85.79 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $392 Shares 21,207 Est. Cost $14.29 Unrealized -1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $392 Shares 7,639 Est. Cost $55.25 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $387 Shares 17,793 Est. Cost $16.22 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $386 Shares 4,098 Est. Cost $94.19 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $385 Shares 10,345 Est. Cost $37.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $384 Shares 4,042 Est. Cost $57.57 Unrealized +35.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $384 Shares 3,798 Est. Cost $42.81 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $377 Shares 107,693 Est. Cost $3.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $376 Shares 3,003 Est. Cost $83.64 Unrealized +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $376 Shares 6,420 Est. Cost $35.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $365 Shares 5,299 Est. Cost $57.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $362 Shares 29,250 Est. Cost $7.79 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $362 Shares 9,222 Est. Cost $39.25 Unrealized
REIS INC 0.0%
Value ($000) $360 Shares 13,767 Est. Cost $26.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $359 Shares 7,671 Est. Cost $40.15 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $357 Shares 21,388 Est. Cost $16.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $356 Shares 26,917 Est. Cost $12.28 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $353 Shares 5,272 Est. Cost $67.19 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $352 Shares 5,878 Est. Cost $54.30 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $351 Shares 11,288 Est. Cost $31.09 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $351 Shares 10,487 Est. Cost $29.12 Unrealized 0.0%
IGI LABS INC 0.0%
Value ($000) $347 Shares 39,474 Est. Cost $8.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $343 Shares 3,643 Est. Cost $65.66 Unrealized +20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $343 Shares 17,733 Est. Cost $20.98 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $342 Shares 7,015 Est. Cost $26.76 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $341 Shares 3,915 Est. Cost $87.10 Unrealized
VERINT SYS INC 0.0%
Value ($000) $339 Shares 5,824 Est. Cost $46.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $339 Shares 7,867 Est. Cost $43.09 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $336 Shares 3,903 Est. Cost $81.41 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 Shares 7,586 Est. Cost $41.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $334 Shares 7,064 Est. Cost $42.52 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $333 Shares 7,951 Est. Cost $24.68 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $330 Shares 6,110 Est. Cost $47.12 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $330 Shares 36,502 Est. Cost $8.44 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $329 Shares 6,145 Est. Cost $53.54 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $327 Shares 12,049 Est. Cost $21.49 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $324 Shares 7,600 Est. Cost $39.39 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $323 Shares 13,915 Est. Cost $23.21 Unrealized
POST PPTYS INC 0.0%
Value ($000) $322 Shares 5,479 Est. Cost $58.77 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $321 Shares 8,835 Est. Cost $35.41 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $320 Shares 3,344 Est. Cost $95.69 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $320 Shares 9,453 Est. Cost $7.16 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $318 Shares 3,747 Est. Cost $84.87 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $316 Shares 5,701 Est. Cost $46.00 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 5,001 Est. Cost $60.28 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $314 Shares 11,242 Est. Cost $27.93 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $314 Shares 10,030 Est. Cost $28.70 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $314 Shares 15,601 Est. Cost $14.73 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $313 Shares 6,778 Est. Cost $25.08 Unrealized +43.1%
IEX IDEX CORP 0.0%
Value ($000) $313 Shares 4,021 Est. Cost $45.08 Unrealized +42.9%
LOGMEIN INC 0.0%
Value ($000) $313 Shares 6,342 Est. Cost $49.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $312 Shares 1,609 Est. Cost $138.67 Unrealized +23.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $311 Shares 9,263 Est. Cost $33.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $309 Shares 452 Est. Cost $13.11 Unrealized -0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $307 Shares 8,311 Est. Cost $36.94 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $306 Shares 5,400 Est. Cost $26.68 Unrealized +24.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $305 Shares 6,889 Est. Cost $44.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $304 Shares 2,777 Est. Cost $85.81 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $303 Shares 9,845 Est. Cost $20.28 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $297 Shares 24,601 Est. Cost $12.07 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $294 Shares 15,464 Est. Cost $16.94 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $293 Shares 12,490 Est. Cost $23.46 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $291 Shares 7,975 Est. Cost $36.56 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $291 Shares 2,563 Est. Cost $120.44 Unrealized
AMSURG CORP 0.0%
Value ($000) $288 Shares 5,264 Est. Cost $54.71 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $283 Shares 17,206 Est. Cost $15.10 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $281 Shares 7,198 Est. Cost $39.04 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $281 Shares 4,158 Est. Cost $67.58 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $281 Shares 24,523 Est. Cost $8.73 Unrealized -1.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $280 Shares 3,761 Est. Cost $69.53 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $280 Shares 6,440 Est. Cost $35.61 Unrealized +16.6%
PANTRY INC 0.0%
Value ($000) $280 Shares 7,568 Est. Cost $37.00 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $279 Shares 5,581 Est. Cost $66.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $278 Shares 4,054 Est. Cost $20.82 Unrealized +31.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $277 Shares 3,714 Est. Cost $55.38 Unrealized +2.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $272 Shares 1,069 Est. Cost $201.89 Unrealized +2.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $269 Shares 7,374 Est. Cost $38.84 Unrealized -2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $267 Shares 3,568 Est. Cost $71.14 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $267 Shares 7,780 Est. Cost $36.06 Unrealized -9.5%
KO COCA COLA CO 0.0%
Value ($000) $266 Shares 6,311 Est. Cost $28.19 Unrealized +6.6%
MICHAELS COS INC 0.0%
Value ($000) $266 Shares 10,776 Est. Cost $24.68 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $263 Shares 5,338 Est. Cost $33.00 Unrealized
SAFEWAY INC 0.0%
Value ($000) $263 Shares 7,478 Est. Cost $35.17 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $262 Shares 7,839 Est. Cost $33.42 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $261 Shares 6,257 Est. Cost $41.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $259 Shares 4,527 Est. Cost $31.14 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $256 Shares 17,363 Est. Cost $14.74 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $256 Shares 11,703 Est. Cost $21.87 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $253 Shares 21,249 Est. Cost $11.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $253 Shares 6,229 Est. Cost $40.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $253 Shares 3,972 Est. Cost $62.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 2,305 Est. Cost $105.62 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $252 Shares 6,630 Est. Cost $29.93 Unrealized +18.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $252 Shares 3,335 Est. Cost $75.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 3,161 Est. Cost $79.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $246 Shares 3,130 Est. Cost $50.02 Unrealized +48.6%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $246 Shares 6,335 Est. Cost $38.83 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $245 Shares 16,818 Est. Cost $11.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $244 Shares 3,298 Est. Cost $47.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $244 Shares 4,041 Est. Cost $27.02 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $244 Shares 6,728 Est. Cost $36.27 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 9,712 Est. Cost $25.12 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $243 Shares 9,131 Est. Cost $26.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $243 Shares 3,355 Est. Cost $72.43 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $242 Shares 4,820 Est. Cost $42.67 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $242 Shares 51,187 Est. Cost $4.73 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $242 Shares 15,168 Est. Cost $9.85 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $238 Shares 13,423 Est. Cost $17.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $236 Shares 10,620 Est. Cost $25.67 Unrealized -7.6%
HNI HNI CORP 0.0%
Value ($000) $235 Shares 4,596 Est. Cost $45.09 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $232 Shares 15,472 Est. Cost $14.99 Unrealized
NRG YIELD INC 0.0%
Value ($000) $232 Shares 4,917 Est. Cost $47.18 Unrealized
ALERE INC 0.0%
Value ($000) $231 Shares 6,074 Est. Cost $38.03 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $230 Shares 2,704 Est. Cost $63.74 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $229 Shares 26,027 Est. Cost $6.45 Unrealized +19.9%
UIS UNISYS CORP 0.0%
Value ($000) $228 Shares 7,749 Est. Cost $25.16 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $227 Shares 6,345 Est. Cost $35.78 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $227 Shares 3,252 Est. Cost $69.80 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $227 Shares 6,745 Est. Cost $27.42 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $225 Shares 12,958 Est. Cost $14.79 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $222 Shares 2,176 Est. Cost $94.66 Unrealized +9.6%
BA BOEING CO 0.0%
Value ($000) $222 Shares 1,705 Est. Cost $87.19 Unrealized +26.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $222 Shares 7,162 Est. Cost $14.88 Unrealized 0.0%
NEWPORT CORP 0.0%
Value ($000) $222 Shares 11,626 Est. Cost $19.10 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $221 Shares 28,621 Est. Cost $7.72 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $221 Shares 22,108 Est. Cost $8.37 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $220 Shares 7,972 Est. Cost $15.78 Unrealized +5.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $219 Shares 347 Est. Cost $583.55 Unrealized +9.0%
IDA IDACORP INC 0.0%
Value ($000) $216 Shares 3,256 Est. Cost $61.34 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $216 Shares 18,950 Est. Cost $11.40 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $215 Shares 15,464 Est. Cost $12.81 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $213 Shares 7,100 Est. Cost $30.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $213 Shares 8,714 Est. Cost $25.81 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $212 Shares 2,956 Est. Cost $44.40 Unrealized +10.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $212 Shares 15,397 Est. Cost $12.67 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $212 Shares 10,290 Est. Cost $16.90 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $211 Shares 2,323 Est. Cost $65.96 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 4,047 Est. Cost $51.89 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $210 Shares 36,720 Est. Cost $7.40 Unrealized -13.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $209 Shares 16,774 Est. Cost $10.76 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $208 Shares 7,324 Est. Cost $30.81 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $207 Shares 10,283 Est. Cost $19.06 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $207 Shares 7,288 Est. Cost $28.40 Unrealized
HTO SJW CORP 0.0%
Value ($000) $204 Shares 6,360 Est. Cost $30.07 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $204 Shares 2,573 Est. Cost $67.81 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $203 Shares 15,348 Est. Cost $11.57 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $203 Shares 1,833 Est. Cost $110.59 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $203 Shares 4,527 Est. Cost $34.17 Unrealized +9.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $199 Shares 16,932 Est. Cost $8.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $192 Shares 21,001 Est. Cost $7.68 Unrealized -0.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $191 Shares 21,432 Est. Cost $8.91 Unrealized
FXCM INC 0.0%
Value ($000) $186 Shares 11,235 Est. Cost $16.56 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $184 Shares 11,481 Est. Cost $10.38 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $181 Shares 10,786 Est. Cost $16.78 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $172 Shares 25,147 Est. Cost $6.84 Unrealized
PGT INC 0.0%
Value ($000) $166 Shares 17,245 Est. Cost $9.63 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $154 Shares 24,060 Est. Cost $6.40 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $151 Shares 17,688 Est. Cost $8.63 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $149 Shares 17,488 Est. Cost $8.44 Unrealized 0.0%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $146 Shares 11,872 Est. Cost $12.30 Unrealized
DATALINK CORP 0.0%
Value ($000) $139 Shares 10,806 Est. Cost $10.64 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $138 Shares 39,215 Est. Cost $3.52 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 14,647 Est. Cost $9.15 Unrealized
AEROPOSTALE 0.0%
Value ($000) $124 Shares 53,575 Est. Cost $2.31 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $64 Shares 11,651 Est. Cost $5.49 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $0.57 Unrealized