ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $3,152,277 (100.0% shares, 0.0% debt)

Holdings (596)

HD HOME DEPOT INC 2.1%
Value ($000) $66,044 Shares 494,970 Est. Cost $57.71 Unrealized +70.5%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $63,239 Shares 1,067,868 Est. Cost $39.91 Unrealized +12.4%
T AT&T INC 2.0%
Value ($000) $62,861 Shares 1,604,830 Est. Cost $12.15 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $61,609 Shares 569,402 Est. Cost $67.30 Unrealized +17.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $58,778 Shares 1,064,241 Est. Cost $32.53 Unrealized +41.6%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $55,068 Shares 1,138,705 Est. Cost $29.89 Unrealized +24.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $53,028 Shares 634,379 Est. Cost $54.15 Unrealized -4.0%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $52,197 Shares 634,152 Est. Cost $57.83 Unrealized +6.6%
AGG ISHARES TR 1.6%
Value ($000) $51,154 Shares 461,571 Est. Cost $108.29 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $50,210 Shares 1,694,008 Est. Cost $17.29 Unrealized +8.1%
DOW CHEM CO 1.6%
Value ($000) $49,241 Shares 968,164 Est. Cost $41.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $49,176 Shares 909,320 Est. Cost $27.28 Unrealized +10.1%
GENERAL ELECTRIC CO 1.5%
Value ($000) $46,929 Shares 1,476,233 Est. Cost $24.25 Unrealized
MRK MERCK & CO INC NEW 1.4%
Value ($000) $45,439 Shares 858,800 Est. Cost $32.70 Unrealized +10.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $44,144 Shares 1,550,539 Est. Cost $17.00 Unrealized +11.4%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $42,713 Shares 447,722 Est. Cost $67.93 Unrealized -15.5%
INTC INTEL CORP 1.3%
Value ($000) $42,307 Shares 1,307,790 Est. Cost $23.36 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $41,448 Shares 187,125 Est. Cost $90.36 Unrealized +82.8%
BLACKROCK INC 1.2%
Value ($000) $38,931 Shares 114,312 Est. Cost $263.38 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $37,640 Shares 383,655 Est. Cost $48.27 Unrealized +15.7%
AEP AMERICAN ELEC PWR INC 1.2%
Value ($000) $36,330 Shares 547,132 Est. Cost $34.06 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $36,183 Shares 595,214 Est. Cost $34.37 Unrealized +37.9%
MO ALTRIA GROUP INC 1.1%
Value ($000) $35,784 Shares 571,088 Est. Cost $18.45 Unrealized +68.4%
GM GENERAL MTRS CO 1.1%
Value ($000) $33,931 Shares 1,079,577 Est. Cost $26.31 Unrealized -7.7%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $33,702 Shares 250,552 Est. Cost $69.68 Unrealized +33.1%
WMT WAL-MART STORES INC 1.0%
Value ($000) $31,991 Shares 467,096 Est. Cost $19.99 Unrealized -8.4%
PLD PROLOGIS INC 1.0%
Value ($000) $31,246 Shares 707,249 Est. Cost $28.17 Unrealized +7.2%
ETN EATON CORP PLC 0.9%
Value ($000) $29,467 Shares 471,018 Est. Cost $47.39 Unrealized -6.7%
CME CME GROUP INC 0.9%
Value ($000) $29,258 Shares 304,611 Est. Cost $46.54 Unrealized +35.3%
META FACEBOOK INC 0.9%
Value ($000) $28,316 Shares 248,167 Est. Cost $66.05 Unrealized +58.6%
IP INTL PAPER CO 0.8%
Value ($000) $26,371 Shares 642,569 Est. Cost $22.81 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $26,087 Shares 456,703 Est. Cost $30.81 Unrealized +20.5%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $25,630 Shares 272,627 Est. Cost $70.93 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $25,306 Shares 350,404 Est. Cost $43.14 Unrealized +3.9%
KR KROGER CO 0.8%
Value ($000) $25,180 Shares 658,312 Est. Cost $22.14 Unrealized +42.8%
USB US BANCORP DEL 0.7%
Value ($000) $23,598 Shares 581,368 Est. Cost $23.11 Unrealized +20.3%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $23,563 Shares 334,839 Est. Cost $22.97 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $22,577 Shares 356,614 Est. Cost $39.89 Unrealized +26.8%
THOMSON REUTERS CORP 0.7%
Value ($000) $22,535 Shares 556,684 Est. Cost $40.35 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $22,449 Shares 355,544 Est. Cost $21.41 Unrealized +10.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $22,097 Shares 432,086 Est. Cost $40.12 Unrealized -8.0%
AAPL APPLE INC 0.7%
Value ($000) $21,787 Shares 199,900 Est. Cost $20.32 Unrealized +11.0%
HPQ HP INC 0.7%
Value ($000) $21,071 Shares 1,710,282 Est. Cost $7.71 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $21,014 Shares 205,058 Est. Cost $60.74 Unrealized +20.6%
FE FIRSTENERGY CORP 0.6%
Value ($000) $19,872 Shares 552,453 Est. Cost $22.29 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $19,708 Shares 471,133 Est. Cost $34.27 Unrealized -3.7%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $19,186 Shares 280,371 Est. Cost $58.62 Unrealized -14.1%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $18,372 Shares 290,146 Est. Cost $70.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $18,343 Shares 412,395 Est. Cost $34.65 Unrealized -2.6%
IVZ INVESCO LTD 0.6%
Value ($000) $18,269 Shares 593,743 Est. Cost $22.55 Unrealized -18.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $18,105 Shares 23,732 Est. Cost $36.73 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $18,103 Shares 804,223 Est. Cost $14.82 Unrealized +3.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $17,643 Shares 157,453 Est. Cost $59.64 Unrealized +28.0%
SHY ISHARES TR 0.6%
Value ($000) $17,557 Shares 206,483 Est. Cost $84.49 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $17,474 Shares 147,066 Est. Cost $115.30 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $17,462 Shares 292,502 Est. Cost $41.52 Unrealized +14.2%
LIBERTY PPTY TR 0.5%
Value ($000) $17,026 Shares 508,833 Est. Cost $35.95 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $16,689 Shares 142,487 Est. Cost $111.63 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $16,538 Shares 110,303 Est. Cost $87.99 Unrealized +25.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $16,494 Shares 166,081 Est. Cost $60.68 Unrealized +46.6%
MET METLIFE INC 0.5%
Value ($000) $16,463 Shares 374,681 Est. Cost $30.79 Unrealized -13.1%
MPC MARATHON PETE CORP 0.5%
Value ($000) $15,446 Shares 415,443 Est. Cost $27.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $15,217 Shares 179,937 Est. Cost $54.02 Unrealized +14.7%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $15,169 Shares 908,843 Est. Cost $13.72 Unrealized -15.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $15,123 Shares 205,062 Est. Cost $57.67 Unrealized -7.9%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $14,690 Shares 385,169 Est. Cost $11.80 Unrealized +12.3%
UNP UNION PAC CORP 0.5%
Value ($000) $14,659 Shares 184,270 Est. Cost $69.65 Unrealized -11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $14,583 Shares 316,482 Est. Cost $36.71 Unrealized -7.5%
TIME WARNER INC 0.5%
Value ($000) $14,191 Shares 195,597 Est. Cost $61.28 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $13,404 Shares 246,489 Est. Cost $45.09 Unrealized -17.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $13,123 Shares 182,238 Est. Cost $44.59 Unrealized +43.5%
HCP INC 0.4%
Value ($000) $12,865 Shares 394,877 Est. Cost $40.47 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $12,695 Shares 212,570 Est. Cost $47.19 Unrealized +10.6%
ISHARES 0.4%
Value ($000) $12,496 Shares 1,095,204 Est. Cost $11.59 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $12,245 Shares 183,689 Est. Cost $26.99 Unrealized +75.1%
NKE NIKE INC 0.4%
Value ($000) $12,201 Shares 198,494 Est. Cost $49.33 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $12,156 Shares 252,193 Est. Cost $18.42 Unrealized 0.0%
NICE NICE SYS LTD 0.4%
Value ($000) $11,912 Shares 183,861 Est. Cost $42.37 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $11,853 Shares 158,041 Est. Cost $58.56 Unrealized +0.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $11,675 Shares 112,549 Est. Cost $60.22 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $11,644 Shares 126,762 Est. Cost $46.02 Unrealized +37.9%
LAM RESEARCH CORP 0.3%
Value ($000) $10,840 Shares 131,234 Est. Cost $47.11 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $10,812 Shares 14,514 Est. Cost $35.61 Unrealized -0.2%
HSY HERSHEY CO 0.3%
Value ($000) $10,632 Shares 115,456 Est. Cost $66.46 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $10,430 Shares 89,366 Est. Cost $64.26 Unrealized +36.7%
G GENPACT LIMITED 0.3%
Value ($000) $10,228 Shares 376,177 Est. Cost $20.37 Unrealized +12.5%
FLR FLUOR CORP NEW 0.3%
Value ($000) $10,121 Shares 188,469 Est. Cost $42.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $9,752 Shares 204,659 Est. Cost $36.64 Unrealized +4.7%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $9,743 Shares 364,647 Est. Cost $16.95 Unrealized +20.3%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $9,531 Shares 199,385 Est. Cost $35.54 Unrealized +14.5%
AOS SMITH A O 0.3%
Value ($000) $9,227 Shares 120,913 Est. Cost $16.04 Unrealized +85.2%
FTNT FORTINET INC 0.3%
Value ($000) $8,963 Shares 292,622 Est. Cost $5.13 Unrealized +7.7%
SENIOR HSG PPTYS TR 0.3%
Value ($000) $8,684 Shares 485,407 Est. Cost $17.89 Unrealized
RAYTHEON CO 0.3%
Value ($000) $8,595 Shares 70,092 Est. Cost $122.62 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $8,593 Shares 228,042 Est. Cost $38.78 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $8,553 Shares 54,390 Est. Cost $104.29 Unrealized +43.4%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $8,330 Shares 71,007 Est. Cost $107.02 Unrealized +10.6%
PPG PPG INDS INC 0.3%
Value ($000) $8,330 Shares 74,711 Est. Cost $76.41 Unrealized +7.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $8,240 Shares 152,567 Est. Cost $30.22 Unrealized +24.1%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $8,163 Shares 127,974 Est. Cost $42.33 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,161 Shares 34,706 Est. Cost $39.71 Unrealized +7.9%
WELL WELLTOWER INC 0.3%
Value ($000) $8,073 Shares 116,432 Est. Cost $44.78 Unrealized -0.9%
FISV FISERV INC 0.3%
Value ($000) $7,945 Shares 77,451 Est. Cost $34.09 Unrealized +39.1%
TGT TARGET CORP 0.3%
Value ($000) $7,912 Shares 96,164 Est. Cost $52.86 Unrealized +6.7%
MYLAN N V 0.2%
Value ($000) $7,569 Shares 163,298 Est. Cost $44.25 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $7,559 Shares 261,369 Est. Cost $28.96 Unrealized -7.9%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $7,553 Shares 284,358 Est. Cost $27.57 Unrealized
V VISA INC 0.2%
Value ($000) $7,546 Shares 98,672 Est. Cost $60.59 Unrealized +11.9%
SNA SNAP ON INC 0.2%
Value ($000) $7,448 Shares 47,444 Est. Cost $76.06 Unrealized +59.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $7,415 Shares 123,875 Est. Cost $55.72 Unrealized -4.7%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $7,356 Shares 137,777 Est. Cost $42.82 Unrealized +15.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $7,350 Shares 12,382 Est. Cost $28.42 Unrealized -0.1%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $7,340 Shares 164,271 Est. Cost $44.68 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $7,269 Shares 68,080 Est. Cost $71.53 Unrealized +31.4%
WAB WABTEC CORP 0.2%
Value ($000) $7,061 Shares 89,057 Est. Cost $51.25 Unrealized +27.6%
ISHARES TR 0.2%
Value ($000) $6,965 Shares 444,218 Est. Cost $18.32 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $6,836 Shares 430,813 Est. Cost $23.23 Unrealized
M MACYS INC 0.2%
Value ($000) $6,750 Shares 153,106 Est. Cost $50.22 Unrealized -17.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,685 Shares 53,600 Est. Cost $88.05 Unrealized +22.5%
ARCC ARES CAP CORP 0.2%
Value ($000) $6,679 Shares 450,085 Est. Cost $5.43 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $6,670 Shares 41,816 Est. Cost $127.52 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $6,367 Shares 118,396 Est. Cost $61.33 Unrealized
INTU INTUIT 0.2%
Value ($000) $6,348 Shares 61,036 Est. Cost $89.43 Unrealized +0.1%
EBAY EBAY INC 0.2%
Value ($000) $6,330 Shares 265,307 Est. Cost $23.55 Unrealized -8.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $6,180 Shares 190,276 Est. Cost $20.72 Unrealized +25.4%
EWG ISHARES 0.2%
Value ($000) $5,930 Shares 230,472 Est. Cost $26.22 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $5,923 Shares 120,419 Est. Cost $62.04 Unrealized
EWQ ISHARES 0.2%
Value ($000) $5,894 Shares 243,769 Est. Cost $24.48 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $5,742 Shares 104,408 Est. Cost $66.34 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $5,713 Shares 88,576 Est. Cost $56.57 Unrealized
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $5,586 Shares 141,921 Est. Cost $22.35 Unrealized +56.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,546 Shares 43,024 Est. Cost $101.10 Unrealized -0.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $5,465 Shares 88,767 Est. Cost $29.65 Unrealized +0.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $5,447 Shares 40,743 Est. Cost $86.63 Unrealized +44.5%
MA MASTERCARD INC 0.2%
Value ($000) $5,406 Shares 57,204 Est. Cost $87.33 Unrealized -4.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,207 Shares 63,612 Est. Cost $44.23 Unrealized -1.0%
NI NISOURCE INC 0.2%
Value ($000) $4,945 Shares 209,895 Est. Cost $9.30 Unrealized +68.4%
CALAMP CORP 0.2%
Value ($000) $4,765 Shares 265,762 Est. Cost $19.84 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $4,730 Shares 49,867 Est. Cost $36.54 Unrealized -0.2%
FEI CO 0.1%
Value ($000) $4,629 Shares 52,010 Est. Cost $73.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,467 Shares 35,545 Est. Cost $93.96 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,335 Shares 51,956 Est. Cost $82.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,309 Shares 26,480 Est. Cost $119.20 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,305 Shares 117,037 Est. Cost $36.78 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $4,258 Shares 61,012 Est. Cost $74.82 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $4,189 Shares 66,529 Est. Cost $41.06 Unrealized +23.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,096 Shares 55,180 Est. Cost $54.90 Unrealized -1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $3,767 Shares 103,641 Est. Cost $28.93 Unrealized +22.1%
EWL ISHARES 0.1%
Value ($000) $3,764 Shares 126,604 Est. Cost $29.24 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,753 Shares 36,777 Est. Cost $101.31 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,576 Shares 86,180 Est. Cost $31.36 Unrealized +10.7%
CIGNA CORPORATION 0.1%
Value ($000) $3,560 Shares 25,943 Est. Cost $110.76 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,539 Shares 22,455 Est. Cost $98.12 Unrealized +30.2%
VIACOM INC NEW 0.1%
Value ($000) $3,439 Shares 83,299 Est. Cost $59.61 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $3,410 Shares 32,761 Est. Cost $98.06 Unrealized -2.5%
DOMINION DIAMOND CORP 0.1%
Value ($000) $3,353 Shares 302,345 Est. Cost $10.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,103 Shares 59,912 Est. Cost $8.75 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,076 Shares 79,693 Est. Cost $35.84 Unrealized +0.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $2,999 Shares 52,726 Est. Cost $42.18 Unrealized +31.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,980 Shares 120,155 Est. Cost $41.82 Unrealized -35.5%
EWN ISHARES 0.1%
Value ($000) $2,870 Shares 116,666 Est. Cost $23.77 Unrealized
ISHARES 0.1%
Value ($000) $2,863 Shares 206,601 Est. Cost $13.89 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $2,795 Shares 78,307 Est. Cost $35.69 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $2,745 Shares 91,169 Est. Cost $28.72 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,745 Shares 150,168 Est. Cost $8.14 Unrealized +6.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,732 Shares 41,834 Est. Cost $56.36 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,723 Shares 112,896 Est. Cost $25.62 Unrealized -4.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,720 Shares 18,390 Est. Cost $22.51 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,712 Shares 19,116 Est. Cost $120.92 Unrealized +9.6%
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $2,701 Shares 234,887 Est. Cost $11.65 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,655 Shares 51,040 Est. Cost $44.72 Unrealized 0.0%
EWD ISHARES 0.1%
Value ($000) $2,607 Shares 88,520 Est. Cost $31.63 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,594 Shares 43,172 Est. Cost $43.14 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,561 Shares 27,405 Est. Cost $47.58 Unrealized +26.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,492 Shares 61,540 Est. Cost $44.16 Unrealized -8.0%
AVX CORP NEW 0.1%
Value ($000) $2,467 Shares 196,275 Est. Cost $12.57 Unrealized
TECH DATA CORP 0.1%
Value ($000) $2,430 Shares 31,654 Est. Cost $64.90 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $2,418 Shares 22,658 Est. Cost $92.69 Unrealized +0.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,363 Shares 31,193 Est. Cost $58.70 Unrealized +0.3%
EWY ISHARES 0.1%
Value ($000) $2,343 Shares 44,358 Est. Cost $54.02 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,316 Shares 93,484 Est. Cost $19.36 Unrealized +14.3%
GNC HLDGS INC 0.1%
Value ($000) $2,315 Shares 72,916 Est. Cost $31.75 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $2,298 Shares 164,126 Est. Cost $9.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $2,283 Shares 58,576 Est. Cost $33.98 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $2,281 Shares 50,573 Est. Cost $36.84 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,242 Shares 48,337 Est. Cost $31.18 Unrealized +2.1%
SCL STEPAN CO 0.1%
Value ($000) $2,213 Shares 40,033 Est. Cost $50.10 Unrealized -4.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,198 Shares 20,298 Est. Cost $91.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,119 Shares 73,250 Est. Cost $26.01 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $2,113 Shares 37,459 Est. Cost $29.89 Unrealized +56.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,090 Shares 35,826 Est. Cost $34.85 Unrealized +11.5%
SYKES ENTERPRISES INC 0.1%
Value ($000) $2,068 Shares 68,509 Est. Cost $25.28 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $2,055 Shares 32,286 Est. Cost $58.56 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $2,054 Shares 63,665 Est. Cost $32.04 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $2,006 Shares 24,925 Est. Cost $82.24 Unrealized
DIME CMNTY BANCSHARES 0.1%
Value ($000) $1,996 Shares 113,307 Est. Cost $16.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,957 Shares 53,466 Est. Cost $28.30 Unrealized +1.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $1,955 Shares 37,210 Est. Cost $19.12 Unrealized +22.8%
EWP ISHARES 0.1%
Value ($000) $1,954 Shares 71,876 Est. Cost $35.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,948 Shares 30,067 Est. Cost $54.34 Unrealized +18.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,945 Shares 50,152 Est. Cost $37.75 Unrealized -3.1%
KFY KORN FERRY INTL 0.1%
Value ($000) $1,944 Shares 68,705 Est. Cost $23.30 Unrealized +6.6%
ISHARES 0.1%
Value ($000) $1,940 Shares 158,979 Est. Cost $15.96 Unrealized
INC RESH HLDGS INC 0.1%
Value ($000) $1,939 Shares 47,042 Est. Cost $40.16 Unrealized
XO GROUP INC 0.1%
Value ($000) $1,938 Shares 120,735 Est. Cost $16.06 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $1,931 Shares 39,026 Est. Cost $51.53 Unrealized -18.5%
CHARTER FINL CORP MD 0.1%
Value ($000) $1,925 Shares 142,609 Est. Cost $13.21 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $1,921 Shares 78,903 Est. Cost $23.71 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $1,914 Shares 51,559 Est. Cost $32.04 Unrealized +21.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1,914 Shares 170,091 Est. Cost $10.05 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,905 Shares 59,596 Est. Cost $31.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,887 Shares 26,538 Est. Cost $18.03 Unrealized +20.1%
EWA ISHARES 0.1%
Value ($000) $1,868 Shares 96,673 Est. Cost $22.06 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $1,866 Shares 75,026 Est. Cost $22.70 Unrealized +5.9%
BRC BRADY CORP 0.1%
Value ($000) $1,864 Shares 69,440 Est. Cost $19.48 Unrealized +2.4%
INGRAM MICRO INC 0.1%
Value ($000) $1,855 Shares 51,644 Est. Cost $30.74 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,851 Shares 25,443 Est. Cost $49.19 Unrealized 0.0%
EWC ISHARES 0.1%
Value ($000) $1,846 Shares 77,878 Est. Cost $26.37 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,835 Shares 23,356 Est. Cost $70.77 Unrealized
REALPAGE INC 0.1%
Value ($000) $1,833 Shares 87,978 Est. Cost $22.08 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $1,829 Shares 72,447 Est. Cost $27.52 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,809 Shares 92,700 Est. Cost $18.63 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $1,798 Shares 91,803 Est. Cost $24.11 Unrealized -20.2%
BSRR SIERRA BANCORP 0.1%
Value ($000) $1,792 Shares 98,724 Est. Cost $12.78 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,766 Shares 15,588 Est. Cost $90.12 Unrealized +15.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $1,759 Shares 62,525 Est. Cost $15.28 Unrealized +12.2%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $1,757 Shares 122,196 Est. Cost $9.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,739 Shares 73,764 Est. Cost $20.42 Unrealized +2.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,738 Shares 26,591 Est. Cost $40.86 Unrealized +14.1%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $1,711 Shares 26,276 Est. Cost $54.01 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $1,686 Shares 24,038 Est. Cost $70.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,683 Shares 92,242 Est. Cost $8.79 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,665 Shares 6,035 Est. Cost $156.77 Unrealized +8.5%
LEA LEAR CORP 0.1%
Value ($000) $1,663 Shares 14,957 Est. Cost $66.01 Unrealized +33.6%
NAUTILUS INC 0.1%
Value ($000) $1,658 Shares 85,810 Est. Cost $17.73 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $1,653 Shares 25,243 Est. Cost $62.83 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,653 Shares 64,794 Est. Cost $26.00 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $1,651 Shares 83,240 Est. Cost $19.74 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $1,642 Shares 74,356 Est. Cost $18.42 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $1,621 Shares 25,065 Est. Cost $47.40 Unrealized +28.7%
MAGELLAN HEALTH INC 0.1%
Value ($000) $1,619 Shares 23,829 Est. Cost $67.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,617 Shares 18,693 Est. Cost $55.98 Unrealized +0.2%
EWH ISHARES 0.1%
Value ($000) $1,614 Shares 81,618 Est. Cost $18.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,606 Shares 48,109 Est. Cost $21.61 Unrealized +25.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,595 Shares 76,677 Est. Cost $20.82 Unrealized -17.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,591 Shares 50,066 Est. Cost $24.37 Unrealized +8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,577 Shares 10,333 Est. Cost $89.74 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,576 Shares 47,331 Est. Cost $33.30 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1,576 Shares 115,300 Est. Cost $13.91 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,572 Shares 1,763 Est. Cost $790.82 Unrealized +8.7%
EWW ISHARES 0.0%
Value ($000) $1,550 Shares 28,872 Est. Cost $58.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,534 Shares 34,240 Est. Cost $36.21 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,492 Shares 76,656 Est. Cost $20.85 Unrealized -4.0%
HANESBRANDS INC 0.0%
Value ($000) $1,486 Shares 52,431 Est. Cost $37.64 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,476 Shares 62,818 Est. Cost $23.42 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,455 Shares 15,345 Est. Cost $94.82 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1,445 Shares 42,121 Est. Cost $44.22 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,424 Shares 18,243 Est. Cost $64.70 Unrealized +0.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,412 Shares 28,496 Est. Cost $40.50 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $1,412 Shares 36,867 Est. Cost $38.30 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,408 Shares 28,942 Est. Cost $54.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,407 Shares 8,678 Est. Cost $157.25 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,398 Shares 18,473 Est. Cost $56.14 Unrealized +3.2%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,383 Shares 21,170 Est. Cost $60.20 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,358 Shares 28,541 Est. Cost $45.69 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,356 Shares 51,706 Est. Cost $23.19 Unrealized -9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,355 Shares 57,362 Est. Cost $20.62 Unrealized +15.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,333 Shares 49,419 Est. Cost $24.15 Unrealized -14.6%
COHERENT INC 0.0%
Value ($000) $1,318 Shares 14,337 Est. Cost $91.93 Unrealized
EZA ISHARES 0.0%
Value ($000) $1,317 Shares 24,851 Est. Cost $57.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,311 Shares 19,779 Est. Cost $45.81 Unrealized +4.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,302 Shares 84,684 Est. Cost $9.34 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,298 Shares 17,336 Est. Cost $40.61 Unrealized +20.3%
UTL UNITIL CORP 0.0%
Value ($000) $1,280 Shares 30,118 Est. Cost $33.85 Unrealized +15.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,275 Shares 41,316 Est. Cost $22.01 Unrealized +28.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,264 Shares 59,702 Est. Cost $16.27 Unrealized 0.0%
EWK ISHARES 0.0%
Value ($000) $1,256 Shares 71,135 Est. Cost $15.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,255 Shares 8,304 Est. Cost $90.51 Unrealized +37.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,247 Shares 33,185 Est. Cost $31.14 Unrealized -0.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,245 Shares 19,545 Est. Cost $54.52 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,245 Shares 35,263 Est. Cost $35.04 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,241 Shares 136,470 Est. Cost $8.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,238 Shares 15,487 Est. Cost $70.42 Unrealized -0.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,225 Shares 115,755 Est. Cost $10.40 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,218 Shares 19,929 Est. Cost $56.41 Unrealized 0.0%
EWZ ISHARES 0.0%
Value ($000) $1,211 Shares 46,060 Est. Cost $32.69 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,207 Shares 6,229 Est. Cost $158.75 Unrealized +9.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,206 Shares 5,473 Est. Cost $139.74 Unrealized -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,205 Shares 22,114 Est. Cost $44.68 Unrealized +16.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,189 Shares 19,347 Est. Cost $59.06 Unrealized +1.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,187 Shares 32,841 Est. Cost $37.56 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $1,171 Shares 41,601 Est. Cost $25.59 Unrealized
HTO SJW CORP 0.0%
Value ($000) $1,165 Shares 32,038 Est. Cost $33.66 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $1,159 Shares 62,976 Est. Cost $18.40 Unrealized
TRINSEO S A 0.0%
Value ($000) $1,158 Shares 31,458 Est. Cost $27.29 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,146 Shares 56,361 Est. Cost $20.33 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,136 Shares 29,586 Est. Cost $37.33 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,131 Shares 11,672 Est. Cost $100.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,124 Shares 23,822 Est. Cost $43.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,121 Shares 15,593 Est. Cost $39.86 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,117 Shares 17,047 Est. Cost $54.79 Unrealized -6.4%
IXIA 0.0%
Value ($000) $1,113 Shares 89,362 Est. Cost $14.28 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,096 Shares 21,703 Est. Cost $35.62 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,092 Shares 218,301 Est. Cost $5.84 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,087 Shares 28,371 Est. Cost $38.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,082 Shares 14,255 Est. Cost $74.02 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value ($000) $1,079 Shares 27,682 Est. Cost $40.76 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,068 Shares 28,855 Est. Cost $35.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,065 Shares 5,181 Est. Cost $203.88 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,055 Shares 38,548 Est. Cost $33.38 Unrealized -22.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,054 Shares 66,259 Est. Cost $16.02 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,045 Shares 29,342 Est. Cost $0.74 Unrealized +0.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,041 Shares 16,305 Est. Cost $60.05 Unrealized +17.1%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1,041 Shares 28,083 Est. Cost $24.69 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value ($000) $1,041 Shares 26,944 Est. Cost $28.20 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,036 Shares 20,020 Est. Cost $18.64 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,029 Shares 30,618 Est. Cost $22.22 Unrealized +28.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,029 Shares 14,141 Est. Cost $56.49 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,021 Shares 23,897 Est. Cost $37.76 Unrealized +2.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,008 Shares 14,938 Est. Cost $72.87 Unrealized -22.4%
FN FABRINET 0.0%
Value ($000) $1,004 Shares 31,025 Est. Cost $22.30 Unrealized +20.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $987 Shares 48,195 Est. Cost $13.50 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $987 Shares 13,237 Est. Cost $62.32 Unrealized +13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $986 Shares 32,738 Est. Cost $29.40 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $974 Shares 15,488 Est. Cost $57.03 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $971 Shares 25,442 Est. Cost $30.22 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $971 Shares 11,836 Est. Cost $53.82 Unrealized +27.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $969 Shares 17,533 Est. Cost $58.91 Unrealized -18.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $964 Shares 54,526 Est. Cost $11.67 Unrealized +5.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $960 Shares 54,839 Est. Cost $9.11 Unrealized +31.3%
ADSK AUTODESK INC 0.0%
Value ($000) $958 Shares 16,430 Est. Cost $53.85 Unrealized -3.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $944 Shares 29,323 Est. Cost $16.63 Unrealized -0.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $938 Shares 13,913 Est. Cost $67.42 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $935 Shares 23,249 Est. Cost $39.10 Unrealized
GATX GATX CORP 0.0%
Value ($000) $934 Shares 19,674 Est. Cost $42.74 Unrealized -20.3%
EPOL ISHARES TR 0.0%
Value ($000) $930 Shares 45,981 Est. Cost $22.72 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $925 Shares 14,741 Est. Cost $63.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $925 Shares 23,514 Est. Cost $9.51 Unrealized -13.4%
BOB EVANS FARMS INC 0.0%
Value ($000) $921 Shares 19,718 Est. Cost $39.26 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $920 Shares 35,178 Est. Cost $25.29 Unrealized -8.5%
ATHENAHEALTH INC 0.0%
Value ($000) $907 Shares 6,536 Est. Cost $152.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $901 Shares 36,773 Est. Cost $27.89 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $889 Shares 50,705 Est. Cost $17.68 Unrealized
EIS ISHARES 0.0%
Value ($000) $888 Shares 18,580 Est. Cost $50.76 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $883 Shares 26,618 Est. Cost $33.17 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $882 Shares 8,259 Est. Cost $99.65 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $873 Shares 31,180 Est. Cost $23.95 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $872 Shares 20,566 Est. Cost $42.40 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $858 Shares 16,238 Est. Cost $44.46 Unrealized
RES RPC INC 0.0%
Value ($000) $855 Shares 60,308 Est. Cost $11.00 Unrealized 0.0%
EPU ISHARES 0.0%
Value ($000) $849 Shares 32,227 Est. Cost $30.46 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $848 Shares 3,098 Est. Cost $17.34 Unrealized -1.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $845 Shares 64,048 Est. Cost $9.71 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $842 Shares 16,266 Est. Cost $46.66 Unrealized
CVENT INC 0.0%
Value ($000) $839 Shares 39,221 Est. Cost $34.90 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $836 Shares 38,650 Est. Cost $21.24 Unrealized -11.4%
U S CONCRETE INC 0.0%
Value ($000) $825 Shares 13,844 Est. Cost $54.68 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $816 Shares 35,562 Est. Cost $14.88 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $813 Shares 58,560 Est. Cost $15.68 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $812 Shares 7,701 Est. Cost $105.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $811 Shares 124,789 Est. Cost $4.25 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $804 Shares 7,612 Est. Cost $72.16 Unrealized +20.7%
CBZ CBIZ INC 0.0%
Value ($000) $798 Shares 79,042 Est. Cost $10.21 Unrealized -0.7%
ENCORE WIRE CORP 0.0%
Value ($000) $796 Shares 20,452 Est. Cost $37.22 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $794 Shares 26,079 Est. Cost $52.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $793 Shares 9,673 Est. Cost $49.14 Unrealized +24.5%
COHU COHU INC 0.0%
Value ($000) $790 Shares 66,496 Est. Cost $11.01 Unrealized -0.4%
DHI D R HORTON INC 0.0%
Value ($000) $787 Shares 26,047 Est. Cost $26.15 Unrealized -5.8%
MSG NETWORK INC 0.0%
Value ($000) $786 Shares 45,453 Est. Cost $20.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $785 Shares 16,042 Est. Cost $48.93 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $783 Shares 74,014 Est. Cost $10.25 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $783 Shares 18,647 Est. Cost $41.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $778 Shares 16,498 Est. Cost $23.93 Unrealized +26.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $775 Shares 21,004 Est. Cost $35.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $772 Shares 5,097 Est. Cost $113.57 Unrealized -26.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $771 Shares 40,320 Est. Cost $14.59 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $771 Shares 40,252 Est. Cost $19.15 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $770 Shares 10,326 Est. Cost $75.26 Unrealized -10.4%
II VI INC 0.0%
Value ($000) $768 Shares 35,370 Est. Cost $21.71 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $768 Shares 52,759 Est. Cost $10.31 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $752 Shares 13,279 Est. Cost $44.63 Unrealized +1.5%
STEIN MART INC 0.0%
Value ($000) $750 Shares 102,269 Est. Cost $7.85 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $749 Shares 48,479 Est. Cost $14.90 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $746 Shares 98,530 Est. Cost $7.57 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $740 Shares 56,739 Est. Cost $13.04 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $738 Shares 71,000 Est. Cost $8.79 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 23,719 Est. Cost $30.99 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $733 Shares 24,196 Est. Cost $30.29 Unrealized
CTS CTS CORP 0.0%
Value ($000) $726 Shares 46,119 Est. Cost $17.43 Unrealized -18.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $717 Shares 78,597 Est. Cost $9.34 Unrealized -7.3%
LEGG MASON INC 0.0%
Value ($000) $717 Shares 20,689 Est. Cost $45.91 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $716 Shares 45,262 Est. Cost $16.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $714 Shares 5,412 Est. Cost $84.19 Unrealized +26.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $711 Shares 21,017 Est. Cost $34.29 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $708 Shares 27,438 Est. Cost $20.66 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $705 Shares 6,375 Est. Cost $112.93 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $703 Shares 37,628 Est. Cost $14.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $702 Shares 23,784 Est. Cost $35.52 Unrealized -21.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $691 Shares 11,791 Est. Cost $65.50 Unrealized -16.9%
SHUTTERFLY INC 0.0%
Value ($000) $690 Shares 14,873 Est. Cost $39.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $688 Shares 10,412 Est. Cost $44.36 Unrealized +39.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $686 Shares 41,898 Est. Cost $16.37 Unrealized
PERFICIENT INC 0.0%
Value ($000) $683 Shares 31,459 Est. Cost $17.54 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $672 Shares 87,042 Est. Cost $10.79 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $669 Shares 11,703 Est. Cost $58.97 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $667 Shares 25,763 Est. Cost $35.82 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 45,633 Est. Cost $22.59 Unrealized
LHC GROUP INC 0.0%
Value ($000) $653 Shares 18,367 Est. Cost $42.82 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $652 Shares 22,467 Est. Cost $25.80 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $650 Shares 10,002 Est. Cost $72.44 Unrealized -5.5%
VIRGIN AMER INC 0.0%
Value ($000) $639 Shares 16,559 Est. Cost $36.03 Unrealized
EXACTECH INC 0.0%
Value ($000) $633 Shares 31,233 Est. Cost $20.27 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $627 Shares 41,484 Est. Cost $8.39 Unrealized +70.3%
MASI MASIMO CORP 0.0%
Value ($000) $621 Shares 14,830 Est. Cost $40.86 Unrealized -7.9%
VANTIV INC 0.0%
Value ($000) $620 Shares 11,499 Est. Cost $49.01 Unrealized
TUR ISHARES 0.0%
Value ($000) $616 Shares 14,041 Est. Cost $49.13 Unrealized
KNOLL INC 0.0%
Value ($000) $616 Shares 28,451 Est. Cost $23.82 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $612 Shares 24,623 Est. Cost $24.85 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $611 Shares 32,362 Est. Cost $21.47 Unrealized -21.4%
AARONS INC 0.0%
Value ($000) $610 Shares 24,286 Est. Cost $34.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $609 Shares 63,887 Est. Cost $6.86 Unrealized -10.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $609 Shares 58,489 Est. Cost $10.78 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value ($000) $601 Shares 12,427 Est. Cost $43.09 Unrealized -13.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $590 Shares 62,779 Est. Cost $11.41 Unrealized -9.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $588 Shares 13,744 Est. Cost $44.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $583 Shares 20,873 Est. Cost $30.90 Unrealized -21.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $580 Shares 28,549 Est. Cost $14.32 Unrealized +22.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $576 Shares 19,049 Est. Cost $23.12 Unrealized +29.9%
EIDO ISHARES TR 0.0%
Value ($000) $576 Shares 24,455 Est. Cost $25.58 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $575 Shares 17,187 Est. Cost $33.46 Unrealized
PENNEY J C INC 0.0%
Value ($000) $575 Shares 51,970 Est. Cost $9.58 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $574 Shares 6,575 Est. Cost $111.42 Unrealized -22.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $553 Shares 17,969 Est. Cost $32.53 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $553 Shares 26,721 Est. Cost $19.18 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $549 Shares 6,678 Est. Cost $69.59 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $539 Shares 6,280 Est. Cost $68.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $539 Shares 4,039 Est. Cost $22.42 Unrealized -0.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $537 Shares 9,432 Est. Cost $56.93 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $537 Shares 13,997 Est. Cost $38.37 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $535 Shares 19,018 Est. Cost $19.81 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $528 Shares 34,153 Est. Cost $10.31 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $526 Shares 6,280 Est. Cost $79.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $518 Shares 24,508 Est. Cost $23.26 Unrealized -9.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $509 Shares 15,435 Est. Cost $32.98 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $508 Shares 3,653 Est. Cost $129.85 Unrealized -10.2%
ROL ROLLINS INC 0.0%
Value ($000) $507 Shares 18,678 Est. Cost $10.46 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $504 Shares 48,641 Est. Cost $13.92 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $500 Shares 19,373 Est. Cost $25.32 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $500 Shares 4,991 Est. Cost $100.18 Unrealized
SHORETEL INC 0.0%
Value ($000) $497 Shares 66,739 Est. Cost $7.82 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $495 Shares 8,017 Est. Cost $31.33 Unrealized +22.3%
GOVT ISHARES TR 0.0%
Value ($000) $490 Shares 18,995 Est. Cost $24.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $466 Shares 9,605 Est. Cost $54.22 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $465 Shares 8,909 Est. Cost $33.01 Unrealized +21.1%
EPHE ISHARES TR 0.0%
Value ($000) $441 Shares 12,040 Est. Cost $35.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $438 Shares 17,785 Est. Cost $57.76 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $431 Shares 23,660 Est. Cost $26.45 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $418 Shares 8,317 Est. Cost $50.26 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $414 Shares 4,187 Est. Cost $97.75 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $411 Shares 11,350 Est. Cost $41.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $409 Shares 8,398 Est. Cost $26.52 Unrealized +56.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $393 Shares 19,249 Est. Cost $20.00 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $391 Shares 41,492 Est. Cost $10.91 Unrealized -16.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $390 Shares 51,347 Est. Cost $4.37 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $387 Shares 51,321 Est. Cost $10.63 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $387 Shares 6,188 Est. Cost $35.00 Unrealized +6.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $382 Shares 12,114 Est. Cost $23.12 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $372 Shares 3,870 Est. Cost $55.69 Unrealized +25.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $364 Shares 5,147 Est. Cost $44.90 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $356 Shares 4,225 Est. Cost $85.27 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $353 Shares 4,439 Est. Cost $68.22 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $351 Shares 2,944 Est. Cost $96.06 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $349 Shares 17,153 Est. Cost $13.85 Unrealized +18.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 7,961 Est. Cost $42.21 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $343 Shares 6,220 Est. Cost $64.74 Unrealized -11.8%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $343 Shares 12,877 Est. Cost $21.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $339 Shares 7,848 Est. Cost $32.77 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $338 Shares 10,238 Est. Cost $30.14 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $338 Shares 13,303 Est. Cost $23.21 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $338 Shares 41,802 Est. Cost $7.50 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $330 Shares 11,894 Est. Cost $27.75 Unrealized
EXPRESS INC 0.0%
Value ($000) $328 Shares 15,313 Est. Cost $21.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $326 Shares 1,147 Est. Cost $79.84 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $323 Shares 12,328 Est. Cost $24.75 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $321 Shares 6,381 Est. Cost $29.76 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $318 Shares 9,913 Est. Cost $27.12 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $317 Shares 1,529 Est. Cost $115.91 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $316 Shares 5,923 Est. Cost $44.45 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $315 Shares 8,662 Est. Cost $27.41 Unrealized -5.3%
IWR ISHARES TR 0.0%
Value ($000) $315 Shares 1,933 Est. Cost $160.19 Unrealized
BAXALTA INC 0.0%
Value ($000) $309 Shares 7,649 Est. Cost $40.40 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $308 Shares 5,123 Est. Cost $28.74 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $304 Shares 20,040 Est. Cost $15.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $303 Shares 8,046 Est. Cost $34.63 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $298 Shares 11,003 Est. Cost $23.54 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $295 Shares 2,501 Est. Cost $102.87 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $294 Shares 4,721 Est. Cost $62.27 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $292 Shares 7,568 Est. Cost $38.58 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $289 Shares 5,974 Est. Cost $48.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $289 Shares 1,327 Est. Cost $169.45 Unrealized +17.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $286 Shares 17,244 Est. Cost $16.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $284 Shares 4,648 Est. Cost $12.66 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $282 Shares 3,628 Est. Cost $77.73 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $279 Shares 21,553 Est. Cost $12.94 Unrealized
NEUSTAR INC 0.0%
Value ($000) $278 Shares 11,284 Est. Cost $24.64 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $278 Shares 9,146 Est. Cost $30.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $277 Shares 7,282 Est. Cost $25.69 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $273 Shares 4,740 Est. Cost $30.44 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $273 Shares 4,521 Est. Cost $46.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $272 Shares 8,995 Est. Cost $23.82 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $272 Shares 6,202 Est. Cost $39.17 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $269 Shares 24,660 Est. Cost $9.91 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $266 Shares 4,347 Est. Cost $61.19 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $266 Shares 17,182 Est. Cost $8.31 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $264 Shares 11,502 Est. Cost $22.95 Unrealized
MEDIVATION INC 0.0%
Value ($000) $263 Shares 5,712 Est. Cost $46.04 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 2,460 Est. Cost $60.78 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $263 Shares 5,552 Est. Cost $47.37 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $262 Shares 8,083 Est. Cost $32.41 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 4,938 Est. Cost $58.49 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $261 Shares 5,757 Est. Cost $48.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $259 Shares 2,327 Est. Cost $126.54 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $254 Shares 67,164 Est. Cost $10.88 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $253 Shares 2,132 Est. Cost $62.80 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $251 Shares 6,212 Est. Cost $36.92 Unrealized -5.5%
SKYW SKYWEST INC 0.0%
Value ($000) $249 Shares 12,432 Est. Cost $17.94 Unrealized -5.8%
AGL RES INC 0.0%
Value ($000) $248 Shares 3,801 Est. Cost $65.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $244 Shares 2,784 Est. Cost $70.45 Unrealized +14.1%
BB&T CORP 0.0%
Value ($000) $244 Shares 7,346 Est. Cost $35.22 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $243 Shares 4,488 Est. Cost $42.60 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $241 Shares 8,647 Est. Cost $27.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $240 Shares 4,046 Est. Cost $33.93 Unrealized +35.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 5,879 Est. Cost $40.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $230 Shares 14,441 Est. Cost $15.93 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $229 Shares 2,296 Est. Cost $99.34 Unrealized
GREATBATCH INC 0.0%
Value ($000) $229 Shares 6,437 Est. Cost $35.58 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $229 Shares 16,940 Est. Cost $10.86 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value ($000) $225 Shares 24,517 Est. Cost $9.18 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 6,958 Est. Cost $32.19 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $220 Shares 34,371 Est. Cost $6.40 Unrealized
NORTEK INC 0.0%
Value ($000) $218 Shares 4,522 Est. Cost $48.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $217 Shares 2,506 Est. Cost $56.03 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $216 Shares 4,449 Est. Cost $44.13 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $211 Shares 15,879 Est. Cost $13.29 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $211 Shares 14,507 Est. Cost $14.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $209 Shares 9,296 Est. Cost $14.78 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $206 Shares 2,996 Est. Cost $68.76 Unrealized
EPIZYME INC 0.0%
Value ($000) $206 Shares 17,003 Est. Cost $12.12 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $206 Shares 9,005 Est. Cost $17.47 Unrealized +15.1%
COMSCORE INC 0.0%
Value ($000) $203 Shares 6,770 Est. Cost $29.99 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $203 Shares 7,321 Est. Cost $27.73 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $202 Shares 8,824 Est. Cost $22.89 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $201 Shares 1,695 Est. Cost $19.50 Unrealized +11.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $198 Shares 16,228 Est. Cost $12.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $198 Shares 19,571 Est. Cost $10.12 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $198 Shares 21,993 Est. Cost $9.00 Unrealized
AES AES CORP 0.0%
Value ($000) $196 Shares 16,605 Est. Cost $6.91 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $192 Shares 16,116 Est. Cost $11.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $189 Shares 11,340 Est. Cost $10.12 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $188 Shares 10,122 Est. Cost $22.80 Unrealized -26.4%
OWENS ILL INC 0.0%
Value ($000) $188 Shares 11,792 Est. Cost $15.94 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $185 Shares 10,687 Est. Cost $11.88 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $181 Shares 13,200 Est. Cost $13.71 Unrealized
DATALINK CORP 0.0%
Value ($000) $176 Shares 19,231 Est. Cost $6.80 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $175 Shares 21,721 Est. Cost $8.22 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $169 Shares 19,150 Est. Cost $8.04 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $166 Shares 17,282 Est. Cost $9.31 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $163 Shares 10,794 Est. Cost $15.10 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $160 Shares 11,380 Est. Cost $14.06 Unrealized
AGENUS INC 0.0%
Value ($000) $156 Shares 37,390 Est. Cost $4.17 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $150 Shares 11,679 Est. Cost $12.84 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $146 Shares 12,628 Est. Cost $9.83 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 31,239 Est. Cost $3.90 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $140 Shares 57,065 Est. Cost $2.45 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $139 Shares 12,838 Est. Cost $10.83 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $137 Shares 12,145 Est. Cost $11.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $133 Shares 45,509 Est. Cost $2.81 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $130 Shares 12,667 Est. Cost $9.88 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $126 Shares 10,662 Est. Cost $11.82 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $125 Shares 17,653 Est. Cost $8.72 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $122 Shares 18,010 Est. Cost $6.77 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 41,980 Est. Cost $2.81 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $114 Shares 14,091 Est. Cost $8.09 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $114 Shares 19,709 Est. Cost $5.54 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $113 Shares 38,181 Est. Cost $2.96 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 16,643 Est. Cost $6.79 Unrealized
ADVAXIS INC 0.0%
Value ($000) $111 Shares 12,317 Est. Cost $10.11 Unrealized
MEETME INC 0.0%
Value ($000) $109 Shares 38,355 Est. Cost $2.84 Unrealized
CURIS INC 0.0%
Value ($000) $105 Shares 65,180 Est. Cost $1.61 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $104 Shares 12,255 Est. Cost $8.49 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $104 Shares 10,311 Est. Cost $10.09 Unrealized
TRUECAR INC 0.0%
Value ($000) $98 Shares 17,605 Est. Cost $5.57 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 18,660 Est. Cost $6.12 Unrealized 0.0%
AURIS MED HLDG AG 0.0%
Value ($000) $86 Shares 23,523 Est. Cost $3.66 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $20 Shares 19,692 Est. Cost $1.02 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $9 Shares 14,000 Est. Cost $0.46 Unrealized