ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $3,154,121 (100.0% shares, 0.0% debt)

Holdings (615)

JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $71,387 Shares 1,053,530 Est. Cost $39.75 Unrealized +23.6%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $67,303 Shares 1,196,711 Est. Cost $29.64 Unrealized +39.6%
HD HOME DEPOT INC 2.0%
Value ($000) $62,859 Shares 565,637 Est. Cost $57.71 Unrealized +50.9%
PFE PFIZER INC 1.8%
Value ($000) $55,841 Shares 1,665,415 Est. Cost $17.09 Unrealized +21.6%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $49,509 Shares 595,059 Est. Cost $54.34 Unrealized -0.1%
AGG ISHARES TR 1.6%
Value ($000) $49,372 Shares 453,875 Est. Cost $107.72 Unrealized
MRK MERCK & CO INC NEW 1.6%
Value ($000) $48,979 Shares 860,336 Est. Cost $32.49 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $45,184 Shares 463,613 Est. Cost $65.61 Unrealized +13.5%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $42,986 Shares 549,414 Est. Cost $57.65 Unrealized +4.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $42,215 Shares 956,177 Est. Cost $30.52 Unrealized +28.8%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $42,181 Shares 904,988 Est. Cost $26.94 Unrealized +5.1%
DOW CHEM CO 1.3%
Value ($000) $39,767 Shares 777,153 Est. Cost $38.47 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $39,552 Shares 1,488,607 Est. Cost $24.07 Unrealized
BLACKROCK INC 1.3%
Value ($000) $39,492 Shares 114,145 Est. Cost $261.51 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $39,219 Shares 406,537 Est. Cost $71.28 Unrealized -6.8%
COP CONOCOPHILLIPS 1.2%
Value ($000) $38,792 Shares 631,689 Est. Cost $43.85 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $37,589 Shares 429,486 Est. Cost $43.06 Unrealized +23.7%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $34,939 Shares 187,945 Est. Cost $88.51 Unrealized +63.3%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $34,736 Shares 278,041 Est. Cost $70.81 Unrealized +43.7%
INTC INTEL CORP 1.1%
Value ($000) $34,548 Shares 1,135,870 Est. Cost $22.79 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $34,447 Shares 429,676 Est. Cost $48.27 Unrealized +0.1%
WMT WAL-MART STORES INC 1.1%
Value ($000) $33,718 Shares 475,368 Est. Cost $20.19 Unrealized +3.4%
AAPL APPLE INC 1.0%
Value ($000) $32,256 Shares 257,173 Est. Cost $20.32 Unrealized +40.5%
T AT&T INC 1.0%
Value ($000) $31,377 Shares 883,374 Est. Cost $11.38 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $31,193 Shares 1,498,225 Est. Cost $13.70 Unrealized +2.3%
ABBV ABBVIE INC 1.0%
Value ($000) $31,022 Shares 461,698 Est. Cost $30.54 Unrealized +38.6%
LLY LILLY ELI & CO 1.0%
Value ($000) $31,014 Shares 371,466 Est. Cost $44.18 Unrealized +43.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $30,896 Shares 544,907 Est. Cost $32.70 Unrealized +47.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $30,213 Shares 1,100,259 Est. Cost $15.88 Unrealized +30.0%
MARATHON OIL CORP 1.0%
Value ($000) $30,063 Shares 1,132,758 Est. Cost $29.23 Unrealized
KR KROGER CO 0.9%
Value ($000) $28,620 Shares 394,707 Est. Cost $14.98 Unrealized +97.0%
CME CME GROUP INC 0.9%
Value ($000) $28,533 Shares 306,608 Est. Cost $46.04 Unrealized +33.8%
MO ALTRIA GROUP INC 0.9%
Value ($000) $27,980 Shares 572,063 Est. Cost $18.30 Unrealized +38.0%
GM GENERAL MTRS CO 0.9%
Value ($000) $27,870 Shares 836,176 Est. Cost $26.96 Unrealized +3.3%
IP INTL PAPER CO 0.9%
Value ($000) $27,713 Shares 582,333 Est. Cost $27.55 Unrealized +14.3%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $26,796 Shares 252,863 Est. Cost $69.16 Unrealized +9.7%
PLD PROLOGIS INC 0.8%
Value ($000) $26,224 Shares 706,847 Est. Cost $28.09 Unrealized +5.8%
AEP AMERICAN ELEC PWR INC 0.8%
Value ($000) $25,517 Shares 481,729 Est. Cost $33.26 Unrealized +14.2%
USB US BANCORP DEL 0.8%
Value ($000) $25,348 Shares 584,060 Est. Cost $22.94 Unrealized +30.4%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $25,098 Shares 177,135 Est. Cost $106.29 Unrealized +3.8%
ABT ABBOTT LABS 0.7%
Value ($000) $23,413 Shares 477,200 Est. Cost $34.32 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $22,756 Shares 349,877 Est. Cost $22.97 Unrealized +31.1%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $22,518 Shares 202,998 Est. Cost $107.19 Unrealized
IVZ INVESCO LTD 0.7%
Value ($000) $22,344 Shares 596,005 Est. Cost $22.84 Unrealized +9.1%
AFL AFLAC INC 0.7%
Value ($000) $22,289 Shares 358,339 Est. Cost $21.34 Unrealized +15.4%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $22,068 Shares 283,757 Est. Cost $59.66 Unrealized -4.7%
ACE LTD 0.7%
Value ($000) $21,970 Shares 216,068 Est. Cost $102.67 Unrealized
THOMSON REUTERS CORP 0.7%
Value ($000) $21,357 Shares 560,981 Est. Cost $40.35 Unrealized
MET METLIFE INC 0.7%
Value ($000) $21,195 Shares 378,546 Est. Cost $31.21 Unrealized +6.1%
META FACEBOOK INC 0.6%
Value ($000) $19,829 Shares 231,205 Est. Cost $62.92 Unrealized +28.9%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $19,752 Shares 319,607 Est. Cost $37.86 Unrealized +40.8%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $19,670 Shares 415,863 Est. Cost $34.72 Unrealized +14.2%
AMGN AMGEN INC 0.6%
Value ($000) $19,217 Shares 125,173 Est. Cost $87.58 Unrealized +34.3%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $18,796 Shares 293,917 Est. Cost $71.47 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $18,571 Shares 82,607 Est. Cost $104.29 Unrealized +104.4%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $18,545 Shares 108,451 Est. Cost $107.02 Unrealized +53.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $18,500 Shares 162,085 Est. Cost $59.46 Unrealized +68.2%
UNP UNION PAC CORP 0.6%
Value ($000) $17,713 Shares 185,728 Est. Cost $70.31 Unrealized +16.6%
ALLERGAN PLC 0.6%
Value ($000) $17,653 Shares 58,172 Est. Cost $303.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $17,402 Shares 181,932 Est. Cost $53.80 Unrealized +25.8%
LQD ISHARES TR 0.5%
Value ($000) $16,986 Shares 146,785 Est. Cost $114.62 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $16,864 Shares 814,079 Est. Cost $14.75 Unrealized +16.3%
LIBERTY PPTY TR 0.5%
Value ($000) $16,570 Shares 514,292 Est. Cost $36.22 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $16,507 Shares 368,299 Est. Cost $20.72 Unrealized +62.2%
FTNT FORTINET INC 0.5%
Value ($000) $16,424 Shares 397,393 Est. Cost $5.09 Unrealized +52.4%
SHY ISHARES TR 0.5%
Value ($000) $16,359 Shares 192,782 Est. Cost $84.38 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $16,258 Shares 138,864 Est. Cost $45.08 Unrealized +68.5%
SYMANTEC CORP 0.5%
Value ($000) $16,154 Shares 694,791 Est. Cost $23.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $15,797 Shares 239,860 Est. Cost $44.46 Unrealized +42.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $15,610 Shares 153,080 Est. Cost $59.16 Unrealized +26.4%
DIREXION SHS ETF TR 0.5%
Value ($000) $15,383 Shares 545,691 Est. Cost $34.87 Unrealized
NICE NICE SYS LTD 0.5%
Value ($000) $15,307 Shares 240,711 Est. Cost $42.37 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $15,115 Shares 134,674 Est. Cost $71.53 Unrealized +49.6%
ISHARES 0.5%
Value ($000) $15,014 Shares 1,172,026 Est. Cost $11.60 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $14,999 Shares 160,694 Est. Cost $58.19 Unrealized +19.1%
HCP INC 0.5%
Value ($000) $14,697 Shares 402,994 Est. Cost $41.54 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $14,637 Shares 216,881 Est. Cost $52.38 Unrealized +5.3%
TIME WARNER INC 0.4%
Value ($000) $14,015 Shares 160,338 Est. Cost $57.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $13,856 Shares 97,512 Est. Cost $87.51 Unrealized +36.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $13,764 Shares 248,318 Est. Cost $46.07 Unrealized -4.0%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $13,662 Shares 365,294 Est. Cost $11.67 Unrealized +22.7%
WAB WABTEC CORP 0.4%
Value ($000) $13,201 Shares 140,078 Est. Cost $50.65 Unrealized +82.5%
HANESBRANDS INC 0.4%
Value ($000) $13,138 Shares 394,307 Est. Cost $40.14 Unrealized
GOOGLE INC 0.4%
Value ($000) $12,935 Shares 23,952 Est. Cost $832.59 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,913 Shares 123,121 Est. Cost $58.86 Unrealized +27.8%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $12,413 Shares 102,397 Est. Cost $110.29 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $11,760 Shares 144,560 Est. Cost $46.26 Unrealized
ST JUDE MED INC 0.4%
Value ($000) $11,582 Shares 158,504 Est. Cost $66.34 Unrealized
M MACYS INC 0.4%
Value ($000) $11,060 Shares 163,922 Est. Cost $49.05 Unrealized +37.8%
TGT TARGET CORP 0.3%
Value ($000) $10,833 Shares 132,712 Est. Cost $52.69 Unrealized +12.1%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $10,769 Shares 91,480 Est. Cost $92.64 Unrealized
AOS SMITH A O 0.3%
Value ($000) $10,754 Shares 149,402 Est. Cost $15.68 Unrealized +85.1%
E M C CORP MASS 0.3%
Value ($000) $10,467 Shares 396,631 Est. Cost $24.37 Unrealized
NKE NIKE INC 0.3%
Value ($000) $10,387 Shares 96,161 Est. Cost $40.95 Unrealized +9.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,360 Shares 193,230 Est. Cost $38.33 Unrealized +6.8%
SNA SNAP ON INC 0.3%
Value ($000) $9,845 Shares 61,823 Est. Cost $76.06 Unrealized +58.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $9,542 Shares 43,700 Est. Cost $157.60 Unrealized +23.9%
PPG PPG INDS INC 0.3%
Value ($000) $9,533 Shares 83,100 Est. Cost $76.13 Unrealized +24.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,248 Shares 141,388 Est. Cost $44.71 Unrealized +18.5%
NI NISOURCE INC 0.3%
Value ($000) $9,126 Shares 200,175 Est. Cost $9.15 Unrealized +38.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,102 Shares 105,608 Est. Cost $55.49 Unrealized +20.3%
MOS MOSAIC CO NEW 0.3%
Value ($000) $8,862 Shares 189,157 Est. Cost $39.26 Unrealized -6.6%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $8,743 Shares 382,624 Est. Cost $16.86 Unrealized +13.9%
HSY HERSHEY CO 0.3%
Value ($000) $8,741 Shares 98,402 Est. Cost $65.69 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $8,578 Shares 88,747 Est. Cost $63.54 Unrealized +27.4%
ISHARES TR 0.3%
Value ($000) $8,488 Shares 465,105 Est. Cost $19.15 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $8,329 Shares 195,389 Est. Cost $20.46 Unrealized +56.4%
PCG PG&E CORP 0.3%
Value ($000) $8,223 Shares 167,476 Est. Cost $45.78 Unrealized +3.6%
ARCC ARES CAP CORP 0.2%
Value ($000) $7,789 Shares 473,220 Est. Cost $5.43 Unrealized +11.1%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $7,764 Shares 357,794 Est. Cost $19.83 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $7,555 Shares 56,835 Est. Cost $100.92 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $7,481 Shares 113,988 Est. Cost $67.31 Unrealized
GOOGLE INC 0.2%
Value ($000) $7,476 Shares 14,363 Est. Cost $575.31 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $7,232 Shares 125,452 Est. Cost $32.94 Unrealized +47.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,016 Shares 149,653 Est. Cost $29.94 Unrealized +18.3%
V VISA INC 0.2%
Value ($000) $6,905 Shares 102,833 Est. Cost $60.47 Unrealized +4.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $6,761 Shares 117,883 Est. Cost $63.32 Unrealized
EWG ISHARES 0.2%
Value ($000) $6,747 Shares 242,016 Est. Cost $26.30 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $6,679 Shares 231,739 Est. Cost $27.90 Unrealized
EWQ ISHARES 0.2%
Value ($000) $6,544 Shares 254,324 Est. Cost $24.54 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,487 Shares 80,684 Est. Cost $29.19 Unrealized +23.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,152 Shares 94,835 Est. Cost $37.12 Unrealized +46.3%
FISV FISERV INC 0.2%
Value ($000) $6,127 Shares 73,968 Est. Cost $33.25 Unrealized +20.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,102 Shares 98,705 Est. Cost $41.13 Unrealized +10.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,067 Shares 81,875 Est. Cost $58.36 Unrealized +0.8%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $6,067 Shares 131,201 Est. Cost $42.41 Unrealized +3.2%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $5,928 Shares 49,252 Est. Cost $121.87 Unrealized +0.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,810 Shares 64,500 Est. Cost $44.27 Unrealized +17.4%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $5,729 Shares 64,416 Est. Cost $76.57 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $5,681 Shares 84,825 Est. Cost $58.80 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value ($000) $5,477 Shares 38,040 Est. Cost $101.27 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $5,406 Shares 84,910 Est. Cost $59.22 Unrealized
SPLUNK INC 0.2%
Value ($000) $5,352 Shares 76,878 Est. Cost $46.36 Unrealized
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $5,348 Shares 143,031 Est. Cost $21.97 Unrealized +42.7%
FOOT LOCKER INC 0.2%
Value ($000) $5,074 Shares 75,718 Est. Cost $54.51 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $4,970 Shares 139,948 Est. Cost $36.16 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,744 Shares 102,049 Est. Cost $46.08 Unrealized -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,712 Shares 21,074 Est. Cost $38.94 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,642 Shares 32,770 Est. Cost $117.39 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,596 Shares 86,709 Est. Cost $54.98 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,556 Shares 94,493 Est. Cost $27.41 Unrealized +34.4%
VIACOM INC NEW 0.1%
Value ($000) $4,534 Shares 70,149 Est. Cost $72.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,481 Shares 42,137 Est. Cost $83.00 Unrealized 0.0%
EWL ISHARES 0.1%
Value ($000) $4,368 Shares 133,371 Est. Cost $29.17 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,317 Shares 53,242 Est. Cost $83.11 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $4,256 Shares 26,274 Est. Cost $110.76 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,233 Shares 70,271 Est. Cost $20.18 Unrealized +10.0%
FEI CO 0.1%
Value ($000) $4,187 Shares 50,483 Est. Cost $73.02 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,146 Shares 37,966 Est. Cost $83.95 Unrealized +24.6%
DSW INC 0.1%
Value ($000) $4,129 Shares 123,723 Est. Cost $34.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,032 Shares 54,205 Est. Cost $71.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,641 Shares 32,335 Est. Cost $70.21 Unrealized +48.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,599 Shares 57,692 Est. Cost $55.21 Unrealized -7.4%
ALCOA INC 0.1%
Value ($000) $3,496 Shares 313,509 Est. Cost $15.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,477 Shares 137,754 Est. Cost $21.92 Unrealized +1.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,442 Shares 104,532 Est. Cost $25.49 Unrealized 0.0%
ISHARES 0.1%
Value ($000) $3,441 Shares 218,089 Est. Cost $13.90 Unrealized
CON-WAY INC 0.1%
Value ($000) $3,172 Shares 82,676 Est. Cost $47.48 Unrealized
EWN ISHARES 0.1%
Value ($000) $3,154 Shares 122,764 Est. Cost $23.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,135 Shares 23,208 Est. Cost $98.12 Unrealized +22.5%
CDW CDW CORP 0.1%
Value ($000) $3,071 Shares 89,585 Est. Cost $31.36 Unrealized +5.3%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $2,968 Shares 163,510 Est. Cost $8.91 Unrealized
AETNA INC NEW 0.1%
Value ($000) $2,949 Shares 23,136 Est. Cost $96.45 Unrealized
EWD ISHARES 0.1%
Value ($000) $2,936 Shares 92,425 Est. Cost $32.40 Unrealized
FIDELITY SOUTHERN CORP NEW 0.1%
Value ($000) $2,803 Shares 160,746 Est. Cost $17.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,762 Shares 20,293 Est. Cost $120.77 Unrealized +18.1%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $2,681 Shares 67,909 Est. Cost $39.48 Unrealized
EWY ISHARES 0.1%
Value ($000) $2,586 Shares 46,931 Est. Cost $54.65 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $2,565 Shares 42,994 Est. Cost $35.20 Unrealized +57.3%
EWP ISHARES 0.1%
Value ($000) $2,522 Shares 75,182 Est. Cost $39.93 Unrealized
ISHARES 0.1%
Value ($000) $2,479 Shares 166,476 Est. Cost $16.40 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $2,384 Shares 42,056 Est. Cost $56.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,323 Shares 23,970 Est. Cost $67.72 Unrealized 0.0%
EWC ISHARES 0.1%
Value ($000) $2,194 Shares 82,255 Est. Cost $27.44 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,183 Shares 39,704 Est. Cost $42.35 Unrealized +12.7%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,146 Shares 99,036 Est. Cost $18.30 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,143 Shares 34,221 Est. Cost $46.72 Unrealized +7.7%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $2,122 Shares 24,071 Est. Cost $49.63 Unrealized +81.0%
HUBBELL INC 0.1%
Value ($000) $2,118 Shares 19,565 Est. Cost $99.00 Unrealized
EWA ISHARES 0.1%
Value ($000) $2,104 Shares 100,066 Est. Cost $23.23 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,100 Shares 28,138 Est. Cost $46.82 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,097 Shares 49,756 Est. Cost $30.66 Unrealized +30.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,063 Shares 33,013 Est. Cost $19.25 Unrealized +59.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,958 Shares 21,581 Est. Cost $64.61 Unrealized +15.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,957 Shares 29,229 Est. Cost $18.03 Unrealized +11.9%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $1,950 Shares 26,852 Est. Cost $53.06 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $1,946 Shares 25,094 Est. Cost $61.07 Unrealized
EWH ISHARES 0.1%
Value ($000) $1,927 Shares 85,418 Est. Cost $18.60 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $1,913 Shares 68,935 Est. Cost $29.13 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $1,868 Shares 53,726 Est. Cost $21.06 Unrealized +34.8%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $1,867 Shares 43,199 Est. Cost $49.54 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,857 Shares 65,452 Est. Cost $28.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,841 Shares 17,685 Est. Cost $45.31 Unrealized +80.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,834 Shares 67,070 Est. Cost $22.46 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,801 Shares 34,956 Est. Cost $36.08 Unrealized +14.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,801 Shares 54,655 Est. Cost $25.26 Unrealized +22.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,799 Shares 11,946 Est. Cost $143.07 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,757 Shares 29,067 Est. Cost $38.12 Unrealized +36.5%
EWW ISHARES 0.1%
Value ($000) $1,746 Shares 30,577 Est. Cost $61.21 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $1,741 Shares 24,840 Est. Cost $70.44 Unrealized
EZA ISHARES 0.1%
Value ($000) $1,716 Shares 26,220 Est. Cost $60.51 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $1,699 Shares 35,430 Est. Cost $51.93 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,693 Shares 61,580 Est. Cost $26.65 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $1,690 Shares 103,734 Est. Cost $16.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $1,655 Shares 108,618 Est. Cost $13.01 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,647 Shares 19,473 Est. Cost $15.56 Unrealized +20.6%
AMSF AMERISAFE INC 0.1%
Value ($000) $1,640 Shares 34,853 Est. Cost $18.63 Unrealized +5.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $1,640 Shares 35,535 Est. Cost $25.39 Unrealized +55.5%
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $1,633 Shares 121,778 Est. Cost $10.95 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,620 Shares 7,411 Est. Cost $204.27 Unrealized +5.4%
NEWPORT CORP 0.1%
Value ($000) $1,603 Shares 84,546 Est. Cost $18.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,596 Shares 54,555 Est. Cost $26.28 Unrealized -1.0%
EWZ ISHARES 0.1%
Value ($000) $1,583 Shares 48,318 Est. Cost $36.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,582 Shares 42,073 Est. Cost $29.07 Unrealized +21.1%
LEA LEAR CORP 0.0%
Value ($000) $1,557 Shares 13,873 Est. Cost $63.14 Unrealized +50.4%
II VI INC 0.0%
Value ($000) $1,546 Shares 81,470 Est. Cost $18.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,522 Shares 39,844 Est. Cost $36.75 Unrealized +1.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,522 Shares 70,853 Est. Cost $16.88 Unrealized +28.6%
SCL STEPAN CO 0.0%
Value ($000) $1,519 Shares 28,070 Est. Cost $39.81 Unrealized +23.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,502 Shares 93,357 Est. Cost $16.19 Unrealized +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,498 Shares 21,077 Est. Cost $40.67 Unrealized +7.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,484 Shares 61,321 Est. Cost $20.39 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,479 Shares 13,319 Est. Cost $74.54 Unrealized +39.2%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,454 Shares 44,884 Est. Cost $35.36 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,442 Shares 88,672 Est. Cost $16.47 Unrealized 0.0%
STARZ 0.0%
Value ($000) $1,425 Shares 31,875 Est. Cost $37.79 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,421 Shares 32,241 Est. Cost $55.81 Unrealized -10.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,416 Shares 55,375 Est. Cost $25.57 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,401 Shares 60,895 Est. Cost $22.91 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,400 Shares 55,050 Est. Cost $25.81 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,398 Shares 20,646 Est. Cost $33.03 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,381 Shares 38,189 Est. Cost $36.16 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,381 Shares 138,227 Est. Cost $9.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,373 Shares 28,954 Est. Cost $19.34 Unrealized +1.3%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,353 Shares 56,485 Est. Cost $23.95 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,350 Shares 39,775 Est. Cost $33.10 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,342 Shares 14,808 Est. Cost $80.01 Unrealized +8.5%
DST SYS INC DEL 0.0%
Value ($000) $1,340 Shares 10,640 Est. Cost $109.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,333 Shares 22,990 Est. Cost $10.84 Unrealized +19.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,323 Shares 44,254 Est. Cost $25.29 Unrealized +11.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,322 Shares 47,657 Est. Cost $14.64 Unrealized +17.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,315 Shares 38,966 Est. Cost $19.15 Unrealized +44.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,311 Shares 18,595 Est. Cost $24.06 Unrealized +2.4%
ZOES KITCHEN INC 0.0%
Value ($000) $1,302 Shares 31,798 Est. Cost $40.95 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,297 Shares 127,997 Est. Cost $10.12 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,294 Shares 24,444 Est. Cost $41.61 Unrealized +23.8%
GP STRATEGIES CORP 0.0%
Value ($000) $1,291 Shares 38,838 Est. Cost $32.43 Unrealized
EWK ISHARES 0.0%
Value ($000) $1,291 Shares 74,300 Est. Cost $15.16 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,285 Shares 12,087 Est. Cost $58.36 Unrealized +31.2%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,262 Shares 57,735 Est. Cost $21.86 Unrealized
FERRO CORP 0.0%
Value ($000) $1,241 Shares 73,964 Est. Cost $16.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,233 Shares 5,987 Est. Cost $204.07 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,214 Shares 18,484 Est. Cost $59.42 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,208 Shares 10,796 Est. Cost $104.20 Unrealized +6.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,201 Shares 44,652 Est. Cost $19.21 Unrealized +33.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,187 Shares 1,482 Est. Cost $777.66 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,179 Shares 31,868 Est. Cost $17.00 Unrealized +1.7%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,164 Shares 93,198 Est. Cost $11.35 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,159 Shares 15,932 Est. Cost $70.23 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,135 Shares 21,073 Est. Cost $33.89 Unrealized +24.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,133 Shares 10,311 Est. Cost $100.77 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,131 Shares 58,709 Est. Cost $20.46 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1,126 Shares 28,664 Est. Cost $34.13 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1,110 Shares 48,612 Est. Cost $24.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,108 Shares 19,165 Est. Cost $49.74 Unrealized +9.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,099 Shares 19,079 Est. Cost $53.77 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,096 Shares 45,779 Est. Cost $17.50 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,089 Shares 16,560 Est. Cost $65.43 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $1,087 Shares 147,147 Est. Cost $7.39 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,085 Shares 21,055 Est. Cost $51.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 28,945 Est. Cost $35.68 Unrealized +0.9%
MCS MARCUS CORP 0.0%
Value ($000) $1,083 Shares 56,487 Est. Cost $19.41 Unrealized +3.1%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,082 Shares 23,488 Est. Cost $34.85 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,073 Shares 126,876 Est. Cost $9.84 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,072 Shares 13,099 Est. Cost $72.44 Unrealized +7.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,059 Shares 17,987 Est. Cost $39.30 Unrealized +34.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,056 Shares 11,509 Est. Cost $80.92 Unrealized +5.4%
MSCI MSCI INC 0.0%
Value ($000) $1,053 Shares 17,107 Est. Cost $55.18 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 40,015 Est. Cost $26.22 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,046 Shares 29,921 Est. Cost $34.96 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,042 Shares 10,688 Est. Cost $65.30 Unrealized +34.7%
HFF INC 0.0%
Value ($000) $1,040 Shares 24,913 Est. Cost $41.75 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,038 Shares 35,091 Est. Cost $23.44 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,036 Shares 27,296 Est. Cost $30.92 Unrealized +6.5%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,033 Shares 60,952 Est. Cost $16.31 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,030 Shares 15,723 Est. Cost $37.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,030 Shares 14,213 Est. Cost $63.74 Unrealized +9.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,010 Shares 29,306 Est. Cost $35.48 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,009 Shares 60,479 Est. Cost $13.59 Unrealized +3.8%
EPU ISHARES 0.0%
Value ($000) $1,005 Shares 34,454 Est. Cost $33.02 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $995 Shares 24,926 Est. Cost $29.13 Unrealized
EIS ISHARES 0.0%
Value ($000) $993 Shares 19,308 Est. Cost $51.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $988 Shares 38,037 Est. Cost $25.97 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $969 Shares 73,671 Est. Cost $8.26 Unrealized
GATX GATX CORP 0.0%
Value ($000) $957 Shares 18,007 Est. Cost $46.33 Unrealized -4.6%
CULP CULP INC 0.0%
Value ($000) $956 Shares 30,845 Est. Cost $21.07 Unrealized +8.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $950 Shares 9,923 Est. Cost $82.99 Unrealized -0.8%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $950 Shares 78,418 Est. Cost $12.11 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $946 Shares 24,195 Est. Cost $39.10 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $946 Shares 14,506 Est. Cost $37.74 Unrealized +21.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $942 Shares 29,393 Est. Cost $26.85 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $936 Shares 37,392 Est. Cost $25.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $936 Shares 15,864 Est. Cost $39.91 Unrealized +7.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 13,711 Est. Cost $63.87 Unrealized +4.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $933 Shares 17,002 Est. Cost $42.61 Unrealized +24.9%
TOWER INTL INC 0.0%
Value ($000) $931 Shares 35,723 Est. Cost $23.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $929 Shares 11,073 Est. Cost $59.38 Unrealized +34.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $921 Shares 20,209 Est. Cost $38.09 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $920 Shares 13,831 Est. Cost $35.12 Unrealized +70.2%
GLOB GLOBANT S A 0.0%
Value ($000) $920 Shares 30,247 Est. Cost $25.33 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $919 Shares 52,864 Est. Cost $16.41 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $916 Shares 38,018 Est. Cost $21.54 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $910 Shares 63,974 Est. Cost $11.89 Unrealized +7.7%
KBR KBR INC 0.0%
Value ($000) $908 Shares 46,596 Est. Cost $15.34 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $905 Shares 34,255 Est. Cost $16.86 Unrealized -4.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $905 Shares 30,131 Est. Cost $21.95 Unrealized +30.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $902 Shares 22,892 Est. Cost $39.36 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $898 Shares 19,171 Est. Cost $43.86 Unrealized +1.0%
ICUI ICU MED INC 0.0%
Value ($000) $897 Shares 9,375 Est. Cost $68.99 Unrealized +35.4%
SKECHERS U S A INC 0.0%
Value ($000) $894 Shares 8,143 Est. Cost $50.63 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $893 Shares 14,407 Est. Cost $33.95 Unrealized +27.5%
HATTERAS FINL CORP 0.0%
Value ($000) $892 Shares 54,751 Est. Cost $16.81 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $890 Shares 76,620 Est. Cost $11.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $883 Shares 12,282 Est. Cost $54.29 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $881 Shares 42,113 Est. Cost $24.15 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $872 Shares 23,229 Est. Cost $37.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $871 Shares 7,685 Est. Cost $80.88 Unrealized +18.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $867 Shares 18,105 Est. Cost $47.89 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $867 Shares 28,754 Est. Cost $30.40 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $861 Shares 3,497 Est. Cost $141.88 Unrealized +56.1%
SPDR SERIES TRUST 0.0%
Value ($000) $854 Shares 18,693 Est. Cost $45.69 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $851 Shares 33,719 Est. Cost $25.15 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $838 Shares 19,769 Est. Cost $37.21 Unrealized +16.4%
GOVT ISHARES TR 0.0%
Value ($000) $838 Shares 33,476 Est. Cost $24.82 Unrealized
MATX MATSON INC 0.0%
Value ($000) $832 Shares 19,797 Est. Cost $34.49 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $831 Shares 24,809 Est. Cost $34.18 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $829 Shares 16,848 Est. Cost $49.15 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $829 Shares 44,469 Est. Cost $11.40 Unrealized +3.8%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $828 Shares 14,393 Est. Cost $45.37 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $828 Shares 33,057 Est. Cost $22.14 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $822 Shares 10,038 Est. Cost $72.56 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $820 Shares 25,957 Est. Cost $16.63 Unrealized +57.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $818 Shares 38,749 Est. Cost $21.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $817 Shares 15,132 Est. Cost $54.22 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $803 Shares 12,483 Est. Cost $64.02 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $801 Shares 14,635 Est. Cost $37.12 Unrealized +33.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $801 Shares 23,475 Est. Cost $31.56 Unrealized
CTS CTS CORP 0.0%
Value ($000) $799 Shares 41,444 Est. Cost $17.40 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $799 Shares 11,639 Est. Cost $24.22 Unrealized -5.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $796 Shares 37,166 Est. Cost $16.68 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $796 Shares 36,255 Est. Cost $19.65 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $794 Shares 24,033 Est. Cost $33.39 Unrealized +1.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $781 Shares 34,601 Est. Cost $21.47 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $781 Shares 12,822 Est. Cost $69.40 Unrealized -4.5%
CITRIX SYS INC 0.0%
Value ($000) $777 Shares 11,082 Est. Cost $65.36 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $771 Shares 33,700 Est. Cost $22.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $766 Shares 20,689 Est. Cost $37.97 Unrealized 0.0%
DYAX CORP 0.0%
Value ($000) $762 Shares 28,752 Est. Cost $26.50 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $748 Shares 16,906 Est. Cost $26.14 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $747 Shares 67,610 Est. Cost $11.05 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $745 Shares 32,845 Est. Cost $22.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $744 Shares 8,889 Est. Cost $40.38 Unrealized +62.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $740 Shares 4,549 Est. Cost $118.94 Unrealized -13.4%
LEN LENNAR CORP 0.0%
Value ($000) $739 Shares 14,479 Est. Cost $41.74 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $734 Shares 25,435 Est. Cost $11.43 Unrealized +22.4%
CORELOGIC INC 0.0%
Value ($000) $731 Shares 18,426 Est. Cost $39.67 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $724 Shares 26,365 Est. Cost $29.95 Unrealized +21.0%
AGCO AGCO CORP 0.0%
Value ($000) $720 Shares 12,686 Est. Cost $40.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $711 Shares 22,974 Est. Cost $30.06 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $708 Shares 5,175 Est. Cost $123.92 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 9,087 Est. Cost $77.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $702 Shares 6,047 Est. Cost $78.56 Unrealized +28.9%
JPMORGAN CHASE & CO 0.0%
Value ($000) $699 Shares 17,659 Est. Cost $39.58 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $699 Shares 9,123 Est. Cost $14.67 Unrealized +42.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $698 Shares 7,520 Est. Cost $74.01 Unrealized +7.9%
COHU COHU INC 0.0%
Value ($000) $689 Shares 52,114 Est. Cost $11.15 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value ($000) $689 Shares 41,752 Est. Cost $14.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $677 Shares 13,541 Est. Cost $33.93 Unrealized +30.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $674 Shares 22,547 Est. Cost $57.76 Unrealized
TUR ISHARES 0.0%
Value ($000) $672 Shares 14,885 Est. Cost $52.34 Unrealized
NL NL INDS INC 0.0%
Value ($000) $672 Shares 90,705 Est. Cost $5.78 Unrealized -12.4%
SNX SYNNEX CORP 0.0%
Value ($000) $662 Shares 9,046 Est. Cost $29.95 Unrealized +17.7%
EFA ISHARES TR 0.0%
Value ($000) $662 Shares 10,430 Est. Cost $62.30 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $657 Shares 29,023 Est. Cost $22.47 Unrealized
BEMIS INC 0.0%
Value ($000) $653 Shares 14,501 Est. Cost $46.22 Unrealized
TECH DATA CORP 0.0%
Value ($000) $652 Shares 11,323 Est. Cost $57.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $648 Shares 57,298 Est. Cost $6.89 Unrealized +6.0%
CERNER CORP 0.0%
Value ($000) $641 Shares 9,278 Est. Cost $57.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $641 Shares 2,854 Est. Cost $132.23 Unrealized +5.9%
ABM ABM INDS INC 0.0%
Value ($000) $638 Shares 19,410 Est. Cost $24.82 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $638 Shares 9,948 Est. Cost $45.43 Unrealized +15.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $633 Shares 6,390 Est. Cost $59.06 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $631 Shares 9,792 Est. Cost $50.34 Unrealized +17.6%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $631 Shares 31,962 Est. Cost $19.74 Unrealized
TRINSEO S A 0.0%
Value ($000) $631 Shares 23,515 Est. Cost $26.83 Unrealized
LANNET INC 0.0%
Value ($000) $628 Shares 10,573 Est. Cost $41.77 Unrealized
PERFICIENT INC 0.0%
Value ($000) $627 Shares 32,585 Est. Cost $19.24 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $626 Shares 11,912 Est. Cost $52.55 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $625 Shares 13,079 Est. Cost $24.06 Unrealized +72.8%
VTR VENTAS INC 0.0%
Value ($000) $615 Shares 9,903 Est. Cost $47.95 Unrealized +2.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $615 Shares 35,118 Est. Cost $14.50 Unrealized
HEADWATERS INC 0.0%
Value ($000) $612 Shares 33,602 Est. Cost $16.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $608 Shares 14,792 Est. Cost $26.52 Unrealized +44.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $607 Shares 7,153 Est. Cost $63.30 Unrealized +4.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $604 Shares 3,355 Est. Cost $151.50 Unrealized +12.0%
EIDO ISHARES TR 0.0%
Value ($000) $603 Shares 26,005 Est. Cost $26.80 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $603 Shares 43,848 Est. Cost $8.79 Unrealized +15.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $593 Shares 24,437 Est. Cost $23.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $591 Shares 15,043 Est. Cost $22.81 Unrealized +25.3%
MA MASTERCARD INC 0.0%
Value ($000) $587 Shares 6,277 Est. Cost $81.57 Unrealized +5.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $585 Shares 9,875 Est. Cost $34.27 Unrealized +15.7%
LDR HLDG CORP 0.0%
Value ($000) $582 Shares 13,453 Est. Cost $43.26 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $582 Shares 17,192 Est. Cost $30.91 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $582 Shares 16,824 Est. Cost $6.95 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $582 Shares 15,859 Est. Cost $38.76 Unrealized +5.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $581 Shares 76,341 Est. Cost $8.11 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $579 Shares 11,896 Est. Cost $42.46 Unrealized -3.6%
FELCOR LODGING TR INC 0.0%
Value ($000) $579 Shares 58,616 Est. Cost $9.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $563 Shares 10,686 Est. Cost $42.31 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $562 Shares 22,797 Est. Cost $23.80 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $562 Shares 7,311 Est. Cost $56.66 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $560 Shares 46,635 Est. Cost $12.01 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $556 Shares 4,822 Est. Cost $88.18 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $554 Shares 23,195 Est. Cost $23.88 Unrealized
BROADCOM CORP 0.0%
Value ($000) $554 Shares 10,751 Est. Cost $37.14 Unrealized
INTREXON CORP 0.0%
Value ($000) $552 Shares 11,309 Est. Cost $48.81 Unrealized
RLI RLI CORP 0.0%
Value ($000) $545 Shares 10,611 Est. Cost $14.67 Unrealized +17.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $541 Shares 3,450 Est. Cost $178.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 4,378 Est. Cost $125.98 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $538 Shares 8,804 Est. Cost $61.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $538 Shares 40,096 Est. Cost $8.11 Unrealized +33.7%
QUALITY DISTR INC FLA 0.0%
Value ($000) $535 Shares 34,598 Est. Cost $15.46 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $527 Shares 3,099 Est. Cost $17.22 Unrealized +2.2%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $518 Shares 6,204 Est. Cost $84.57 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $515 Shares 6,472 Est. Cost $70.79 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $507 Shares 15,553 Est. Cost $23.49 Unrealized +3.0%
IGSB ISHARES 0.0%
Value ($000) $507 Shares 4,813 Est. Cost $105.48 Unrealized
REIS INC 0.0%
Value ($000) $504 Shares 22,716 Est. Cost $24.59 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $503 Shares 44,191 Est. Cost $11.77 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $502 Shares 14,461 Est. Cost $34.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $497 Shares 5,474 Est. Cost $82.93 Unrealized +3.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $497 Shares 43,662 Est. Cost $9.15 Unrealized +16.8%
EPHE ISHARES TR 0.0%
Value ($000) $496 Shares 12,875 Est. Cost $34.47 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $487 Shares 9,134 Est. Cost $53.32 Unrealized
NAUTILUS INC 0.0%
Value ($000) $485 Shares 22,566 Est. Cost $15.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $481 Shares 24,442 Est. Cost $19.38 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $480 Shares 10,550 Est. Cost $45.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $475 Shares 27,561 Est. Cost $12.52 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $464 Shares 16,837 Est. Cost $26.89 Unrealized -2.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $462 Shares 35,378 Est. Cost $7.86 Unrealized +8.4%
DAN DANA HLDG CORP 0.0%
Value ($000) $457 Shares 22,184 Est. Cost $16.45 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $456 Shares 3,405 Est. Cost $22.33 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $456 Shares 10,460 Est. Cost $43.47 Unrealized +14.8%
BIIB BIOGEN INC 0.0%
Value ($000) $454 Shares 1,124 Est. Cost $401.33 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $453 Shares 27,966 Est. Cost $7.73 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $447 Shares 2,221 Est. Cost $17.52 Unrealized +16.4%
DOT HILL SYS CORP 0.0%
Value ($000) $446 Shares 72,882 Est. Cost $6.12 Unrealized
VERINT SYS INC 0.0%
Value ($000) $443 Shares 7,291 Est. Cost $50.08 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $441 Shares 51,228 Est. Cost $9.04 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $440 Shares 11,343 Est. Cost $28.39 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $439 Shares 15,655 Est. Cost $27.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $437 Shares 7,161 Est. Cost $55.65 Unrealized 0.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $436 Shares 5,771 Est. Cost $75.55 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $433 Shares 36,816 Est. Cost $11.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 10,070 Est. Cost $42.21 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $430 Shares 2,781 Est. Cost $138.42 Unrealized +11.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 17,490 Est. Cost $24.37 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $423 Shares 3,388 Est. Cost $119.61 Unrealized
AKORN INC 0.0%
Value ($000) $422 Shares 9,664 Est. Cost $43.67 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $420 Shares 6,830 Est. Cost $79.61 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value ($000) $417 Shares 21,685 Est. Cost $19.00 Unrealized
BB&T CORP 0.0%
Value ($000) $415 Shares 10,285 Est. Cost $35.22 Unrealized
SONIC CORP 0.0%
Value ($000) $413 Shares 14,351 Est. Cost $28.78 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $411 Shares 3,623 Est. Cost $113.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $408 Shares 10,534 Est. Cost $32.19 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $406 Shares 17,684 Est. Cost $20.46 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $406 Shares 6,366 Est. Cost $28.20 Unrealized +2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $402 Shares 3,135 Est. Cost $109.36 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $399 Shares 46,103 Est. Cost $8.65 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $396 Shares 2,654 Est. Cost $88.76 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $389 Shares 10,731 Est. Cost $36.25 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $389 Shares 18,789 Est. Cost $24.35 Unrealized -0.6%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $384 Shares 49,604 Est. Cost $7.74 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $384 Shares 19,100 Est. Cost $0.52 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $381 Shares 8,471 Est. Cost $33.96 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $377 Shares 4,474 Est. Cost $84.26 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $377 Shares 17,948 Est. Cost $15.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $376 Shares 621 Est. Cost $13.45 Unrealized -6.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $374 Shares 22,539 Est. Cost $16.59 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $372 Shares 9,471 Est. Cost $28.50 Unrealized +1.9%
EXPRESS INC 0.0%
Value ($000) $364 Shares 20,126 Est. Cost $18.09 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $358 Shares 7,252 Est. Cost $49.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $354 Shares 11,130 Est. Cost $24.47 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value ($000) $354 Shares 7,632 Est. Cost $46.38 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $353 Shares 3,425 Est. Cost $103.99 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $351 Shares 2,733 Est. Cost $128.43 Unrealized
GRUBHUB INC 0.0%
Value ($000) $347 Shares 10,186 Est. Cost $34.07 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $347 Shares 6,496 Est. Cost $40.18 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $346 Shares 8,776 Est. Cost $39.43 Unrealized
MYLAN N V 0.0%
Value ($000) $345 Shares 5,087 Est. Cost $59.37 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $343 Shares 9,217 Est. Cost $25.35 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $339 Shares 19,776 Est. Cost $17.14 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $339 Shares 5,939 Est. Cost $65.87 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $339 Shares 21,664 Est. Cost $7.17 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $335 Shares 6,767 Est. Cost $12.82 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $332 Shares 21,955 Est. Cost $15.12 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $332 Shares 18,876 Est. Cost $17.59 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $331 Shares 9,729 Est. Cost $35.24 Unrealized 0.0%
MEDIA GEN INC NEW 0.0%
Value ($000) $330 Shares 19,984 Est. Cost $16.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $326 Shares 8,505 Est. Cost $22.45 Unrealized +8.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $324 Shares 6,405 Est. Cost $35.61 Unrealized +36.7%
VCA INC 0.0%
Value ($000) $322 Shares 5,920 Est. Cost $26.76 Unrealized
AARONS INC 0.0%
Value ($000) $321 Shares 8,852 Est. Cost $36.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $320 Shares 24,413 Est. Cost $13.11 Unrealized
DEPOMED INC 0.0%
Value ($000) $320 Shares 14,930 Est. Cost $21.43 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $320 Shares 18,746 Est. Cost $18.33 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $319 Shares 6,001 Est. Cost $53.16 Unrealized
ZENDESK INC 0.0%
Value ($000) $318 Shares 14,326 Est. Cost $22.20 Unrealized
VFC V F CORP 0.0%
Value ($000) $318 Shares 4,553 Est. Cost $52.23 Unrealized +29.5%
IEX IDEX CORP 0.0%
Value ($000) $317 Shares 4,038 Est. Cost $62.73 Unrealized +7.6%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $316 Shares 8,311 Est. Cost $56.72 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $316 Shares 12,036 Est. Cost $30.18 Unrealized -5.8%
CNXN P C CONNECTION 0.0%
Value ($000) $314 Shares 12,701 Est. Cost $22.06 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $311 Shares 9,058 Est. Cost $38.24 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $310 Shares 10,171 Est. Cost $30.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $310 Shares 3,637 Est. Cost $94.02 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $308 Shares 2,686 Est. Cost $114.67 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $307 Shares 5,457 Est. Cost $49.05 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $306 Shares 7,135 Est. Cost $46.59 Unrealized
GROUPON INC 0.0%
Value ($000) $305 Shares 60,663 Est. Cost $5.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $303 Shares 7,097 Est. Cost $40.62 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $302 Shares 13,754 Est. Cost $17.04 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $301 Shares 5,099 Est. Cost $63.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $298 Shares 1,286 Est. Cost $278.09 Unrealized -7.5%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $298 Shares 15,257 Est. Cost $19.53 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $293 Shares 19,741 Est. Cost $14.84 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $293 Shares 25,320 Est. Cost $11.57 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $293 Shares 10,160 Est. Cost $25.35 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $292 Shares 25,520 Est. Cost $11.44 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $291 Shares 29,429 Est. Cost $9.89 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $287 Shares 95,524 Est. Cost $3.19 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $286 Shares 3,891 Est. Cost $57.14 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $286 Shares 7,207 Est. Cost $41.79 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $283 Shares 5,800 Est. Cost $28.69 Unrealized +16.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 5,229 Est. Cost $52.33 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $281 Shares 26,779 Est. Cost $10.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $270 Shares 10,015 Est. Cost $33.43 Unrealized -8.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $265 Shares 2,354 Est. Cost $120.44 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $263 Shares 3,752 Est. Cost $67.44 Unrealized
GIGAMON INC 0.0%
Value ($000) $263 Shares 7,984 Est. Cost $32.94 Unrealized
COMVERSE INC 0.0%
Value ($000) $263 Shares 13,091 Est. Cost $19.18 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $261 Shares 4,687 Est. Cost $38.79 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $260 Shares 13,339 Est. Cost $19.49 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $256 Shares 22,257 Est. Cost $11.50 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $253 Shares 2,287 Est. Cost $110.73 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $252 Shares 5,746 Est. Cost $43.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 2,372 Est. Cost $85.43 Unrealized +23.6%
IWF ISHARES TR 0.0%
Value ($000) $249 Shares 2,510 Est. Cost $95.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $249 Shares 3,130 Est. Cost $50.02 Unrealized +68.9%
LHC GROUP INC 0.0%
Value ($000) $248 Shares 6,493 Est. Cost $38.19 Unrealized
BP BP PLC 0.0%
Value ($000) $248 Shares 6,203 Est. Cost $39.11 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $247 Shares 3,315 Est. Cost $74.51 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $244 Shares 1,032 Est. Cost $201.89 Unrealized +1.1%
TRECORA RES 0.0%
Value ($000) $243 Shares 16,061 Est. Cost $15.13 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $241 Shares 29,320 Est. Cost $4.21 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 23,741 Est. Cost $9.73 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $234 Shares 7,754 Est. Cost $30.18 Unrealized
EBIX INC 0.0%
Value ($000) $233 Shares 7,158 Est. Cost $32.55 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $231 Shares 8,566 Est. Cost $26.97 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $230 Shares 8,062 Est. Cost $9.82 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $229 Shares 4,734 Est. Cost $46.98 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $229 Shares 17,607 Est. Cost $11.02 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $228 Shares 5,532 Est. Cost $41.21 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $224 Shares 2,560 Est. Cost $79.24 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $222 Shares 6,616 Est. Cost $33.56 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $222 Shares 4,462 Est. Cost $38.75 Unrealized +29.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $221 Shares 3,080 Est. Cost $73.45 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $220 Shares 4,117 Est. Cost $50.37 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $220 Shares 27,240 Est. Cost $11.34 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $220 Shares 3,968 Est. Cost $55.44 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $219 Shares 8,903 Est. Cost $25.58 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $219 Shares 6,152 Est. Cost $35.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $215 Shares 4,942 Est. Cost $55.25 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $214 Shares 13,360 Est. Cost $16.02 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $214 Shares 3,070 Est. Cost $55.38 Unrealized +3.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $211 Shares 9,801 Est. Cost $20.30 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $211 Shares 5,586 Est. Cost $23.74 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $210 Shares 5,651 Est. Cost $37.16 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $210 Shares 6,039 Est. Cost $34.77 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $209 Shares 3,640 Est. Cost $54.45 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $208 Shares 3,012 Est. Cost $68.03 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $207 Shares 31,298 Est. Cost $6.61 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $205 Shares 3,202 Est. Cost $63.23 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $205 Shares 6,282 Est. Cost $35.41 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $205 Shares 4,778 Est. Cost $12.84 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 5,379 Est. Cost $34.79 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $202 Shares 8,462 Est. Cost $21.36 Unrealized 0.0%
EXCEL TR INC 0.0%
Value ($000) $196 Shares 12,450 Est. Cost $15.74 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $195 Shares 10,498 Est. Cost $18.57 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $194 Shares 148,207 Est. Cost $1.34 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $193 Shares 17,182 Est. Cost $8.31 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $187 Shares 11,925 Est. Cost $14.67 Unrealized 0.0%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $187 Shares 13,847 Est. Cost $13.90 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $168 Shares 26,761 Est. Cost $6.28 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $158 Shares 47,970 Est. Cost $3.29 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $155 Shares 32,228 Est. Cost $5.14 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $155 Shares 14,907 Est. Cost $10.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $153 Shares 13,107 Est. Cost $10.01 Unrealized +22.5%
ARQULE INC 0.0%
Value ($000) $153 Shares 95,840 Est. Cost $1.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $153 Shares 10,443 Est. Cost $12.81 Unrealized +13.4%
DATALINK CORP 0.0%
Value ($000) $132 Shares 14,710 Est. Cost $11.01 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $106 Shares 20,725 Est. Cost $5.11 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $97 Shares 12,688 Est. Cost $7.23 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $68 Shares 10,172 Est. Cost $6.56 Unrealized 0.0%
U S GEOTHERMAL INC 0.0%
Value ($000) $7 Shares 14,000 Est. Cost $0.46 Unrealized