ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $3,279,162 (100.0% shares, 0.0% debt)

Holdings (615)

T AT&T INC 2.2%
Value ($000) $71,531 Shares 1,655,430 Est. Cost $12.24 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $70,228 Shares 578,960 Est. Cost $67.63 Unrealized +28.7%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $67,311 Shares 1,083,207 Est. Cost $40.03 Unrealized +20.7%
HD HOME DEPOT INC 1.9%
Value ($000) $61,731 Shares 483,443 Est. Cost $57.71 Unrealized +81.9%
PFE PFIZER INC 1.9%
Value ($000) $60,918 Shares 1,730,121 Est. Cost $17.36 Unrealized +21.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $60,662 Shares 647,130 Est. Cost $54.23 Unrealized +6.7%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $57,756 Shares 682,131 Est. Cost $58.22 Unrealized +8.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $55,506 Shares 1,084,742 Est. Cost $32.79 Unrealized +40.2%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $55,307 Shares 1,168,545 Est. Cost $30.08 Unrealized +23.8%
AGG ISHARES TR 1.6%
Value ($000) $52,490 Shares 466,114 Est. Cost $108.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $51,988 Shares 931,020 Est. Cost $27.38 Unrealized +15.0%
MRK MERCK & CO INC 1.6%
Value ($000) $51,017 Shares 885,556 Est. Cost $32.91 Unrealized +20.0%
DOW CHEM CO 1.5%
Value ($000) $49,144 Shares 988,609 Est. Cost $41.42 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $47,956 Shares 457,460 Est. Cost $67.91 Unrealized -1.7%
GENERAL ELECTRIC CO 1.5%
Value ($000) $47,911 Shares 1,521,950 Est. Cost $24.47 Unrealized
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $47,834 Shares 192,746 Est. Cost $93.04 Unrealized +96.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $45,541 Shares 1,587,343 Est. Cost $17.09 Unrealized +22.1%
INTC INTEL CORP 1.3%
Value ($000) $43,759 Shares 1,334,129 Est. Cost $23.39 Unrealized +7.4%
WMT WAL-MART STORES INC 1.3%
Value ($000) $43,486 Shares 595,529 Est. Cost $19.88 Unrealized -1.9%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $41,257 Shares 602,644 Est. Cost $34.62 Unrealized +57.9%
MO ALTRIA GROUP INC 1.2%
Value ($000) $40,415 Shares 586,065 Est. Cost $18.83 Unrealized +76.3%
BLACKROCK INC 1.2%
Value ($000) $39,870 Shares 116,397 Est. Cost $264.80 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $39,307 Shares 386,423 Est. Cost $48.27 Unrealized +27.2%
AEP AMERICAN ELEC PWR INC 1.1%
Value ($000) $35,923 Shares 512,527 Est. Cost $34.06 Unrealized +36.9%
PLD PROLOGIS INC 1.1%
Value ($000) $35,877 Shares 731,577 Est. Cost $28.42 Unrealized +25.7%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $35,531 Shares 258,444 Est. Cost $70.42 Unrealized +33.4%
CME CME GROUP INC 0.9%
Value ($000) $30,671 Shares 314,896 Est. Cost $47.17 Unrealized +39.6%
ETN EATON CORP PLC 0.9%
Value ($000) $29,229 Shares 489,344 Est. Cost $47.48 Unrealized +4.8%
ABBV ABBVIE INC 0.9%
Value ($000) $29,055 Shares 469,311 Est. Cost $31.09 Unrealized +31.8%
IP INTL PAPER CO 0.9%
Value ($000) $28,432 Shares 670,887 Est. Cost $22.96 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $26,997 Shares 366,407 Est. Cost $40.42 Unrealized +47.2%
META FACEBOOK INC 0.8%
Value ($000) $26,839 Shares 234,852 Est. Cost $66.05 Unrealized +73.2%
AFL AFLAC INC 0.8%
Value ($000) $26,511 Shares 367,390 Est. Cost $21.60 Unrealized +26.3%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $25,831 Shares 362,080 Est. Cost $43.33 Unrealized +13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $25,587 Shares 346,092 Est. Cost $23.33 Unrealized +46.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $25,281 Shares 281,366 Est. Cost $71.19 Unrealized +11.2%
GM GENERAL MTRS CO 0.8%
Value ($000) $24,836 Shares 877,593 Est. Cost $26.31 Unrealized -5.7%
USB US BANCORP DEL 0.7%
Value ($000) $24,249 Shares 601,262 Est. Cost $23.31 Unrealized +25.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $23,878 Shares 445,727 Est. Cost $40.12 Unrealized +0.4%
THOMSON REUTERS CORP 0.7%
Value ($000) $23,233 Shares 574,799 Est. Cost $40.36 Unrealized
HPQ HP INC 0.7%
Value ($000) $22,266 Shares 1,774,181 Est. Cost $7.76 Unrealized +16.8%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $21,907 Shares 289,934 Est. Cost $58.56 Unrealized -3.1%
PEP PEPSICO INC 0.7%
Value ($000) $21,493 Shares 202,882 Est. Cost $60.74 Unrealized +26.9%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $21,183 Shares 248,837 Est. Cost $69.72 Unrealized 0.0%
LIBERTY PPTY TR 0.6%
Value ($000) $20,906 Shares 526,336 Est. Cost $36.08 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $20,509 Shares 837,092 Est. Cost $15.03 Unrealized +33.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $20,252 Shares 425,460 Est. Cost $34.80 Unrealized +13.6%
FE FIRSTENERGY CORP 0.6%
Value ($000) $19,927 Shares 570,800 Est. Cost $22.30 Unrealized +1.8%
KR KROGER CO 0.6%
Value ($000) $19,108 Shares 519,390 Est. Cost $22.14 Unrealized +33.5%
ABT ABBOTT LABS 0.6%
Value ($000) $19,034 Shares 484,214 Est. Cost $34.25 Unrealized -2.6%
AAPL APPLE INC 0.6%
Value ($000) $18,492 Shares 193,426 Est. Cost $20.32 Unrealized +11.3%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $18,418 Shares 141,383 Est. Cost $111.63 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $18,059 Shares 155,253 Est. Cost $59.64 Unrealized +41.2%
SHY ISHARES TR 0.5%
Value ($000) $18,016 Shares 211,155 Est. Cost $84.51 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $17,949 Shares 146,240 Est. Cost $115.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $17,818 Shares 351,031 Est. Cost $19.08 Unrealized +8.8%
AMGN AMGEN INC 0.5%
Value ($000) $16,733 Shares 109,980 Est. Cost $87.99 Unrealized +32.6%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $16,599 Shares 209,899 Est. Cost $57.68 Unrealized +1.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $16,568 Shares 23,550 Est. Cost $36.73 Unrealized -0.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $16,551 Shares 289,760 Est. Cost $41.52 Unrealized +11.9%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $16,515 Shares 395,661 Est. Cost $11.88 Unrealized +25.9%
MPC MARATHON PETE CORP 0.5%
Value ($000) $16,313 Shares 429,737 Est. Cost $27.86 Unrealized -2.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $16,066 Shares 164,242 Est. Cost $60.68 Unrealized +51.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $15,805 Shares 104,130 Est. Cost $96.04 Unrealized -0.9%
IVZ INVESCO LTD 0.5%
Value ($000) $15,765 Shares 617,275 Est. Cost $22.42 Unrealized -14.8%
MET METLIFE INC 0.5%
Value ($000) $15,474 Shares 388,499 Est. Cost $30.70 Unrealized -8.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $15,171 Shares 186,402 Est. Cost $54.33 Unrealized +15.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $14,712 Shares 186,823 Est. Cost $45.07 Unrealized +42.2%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $14,601 Shares 418,005 Est. Cost $17.88 Unrealized +35.3%
HCP INC 0.4%
Value ($000) $14,403 Shares 407,096 Est. Cost $40.32 Unrealized
TIME WARNER INC 0.4%
Value ($000) $14,215 Shares 193,290 Est. Cost $61.28 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,667 Shares 157,506 Est. Cost $58.56 Unrealized +8.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $13,322 Shares 255,412 Est. Cost $44.97 Unrealized -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $13,039 Shares 293,808 Est. Cost $36.71 Unrealized -1.2%
HSY HERSHEY CO 0.4%
Value ($000) $12,963 Shares 114,223 Est. Cost $66.46 Unrealized +12.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $12,207 Shares 182,761 Est. Cost $26.99 Unrealized +89.2%
RAYTHEON CO 0.4%
Value ($000) $11,527 Shares 84,790 Est. Cost $124.93 Unrealized
NICE NICE LTD 0.3%
Value ($000) $11,455 Shares 179,399 Est. Cost $42.37 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $11,455 Shares 75,473 Est. Cost $132.19 Unrealized +5.3%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $11,420 Shares 203,936 Est. Cost $59.56 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,676 Shares 111,512 Est. Cost $60.22 Unrealized +23.7%
PCG PG&E CORP 0.3%
Value ($000) $10,642 Shares 166,490 Est. Cost $47.19 Unrealized +19.8%
AOS SMITH A O 0.3%
Value ($000) $10,454 Shares 118,648 Est. Cost $16.04 Unrealized +114.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $10,396 Shares 202,619 Est. Cost $36.64 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,131 Shares 121,441 Est. Cost $46.02 Unrealized +36.4%
LAM RESEARCH CORP 0.3%
Value ($000) $10,026 Shares 119,267 Est. Cost $47.11 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value ($000) $10,024 Shares 481,249 Est. Cost $17.89 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $9,990 Shares 372,219 Est. Cost $20.37 Unrealized +22.1%
GOOG ALPHABET INC 0.3%
Value ($000) $9,959 Shares 14,390 Est. Cost $35.61 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $9,824 Shares 73,256 Est. Cost $98.39 Unrealized +28.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $9,530 Shares 13,317 Est. Cost $28.80 Unrealized +17.5%
ISHARES TR 0.3%
Value ($000) $9,408 Shares 612,111 Est. Cost $17.51 Unrealized
ISHARES 0.3%
Value ($000) $9,301 Shares 808,761 Est. Cost $11.59 Unrealized
FLR FLUOR CORP NEW 0.3%
Value ($000) $9,181 Shares 186,301 Est. Cost $42.95 Unrealized +11.1%
FTNT FORTINET INC 0.3%
Value ($000) $9,143 Shares 289,431 Est. Cost $5.13 Unrealized +26.3%
NKE NIKE INC 0.3%
Value ($000) $9,138 Shares 165,537 Est. Cost $49.33 Unrealized +2.0%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $8,957 Shares 196,652 Est. Cost $35.54 Unrealized +24.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $8,934 Shares 86,830 Est. Cost $42.58 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $8,924 Shares 47,811 Est. Cost $104.29 Unrealized +56.0%
WELL WELLTOWER INC 0.3%
Value ($000) $8,791 Shares 115,409 Est. Cost $44.78 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $8,678 Shares 130,431 Est. Cost $42.40 Unrealized +8.8%
CRANE CO 0.3%
Value ($000) $8,437 Shares 148,755 Est. Cost $56.72 Unrealized
FISV FISERV INC 0.3%
Value ($000) $8,422 Shares 77,454 Est. Cost $34.09 Unrealized +51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,064 Shares 31,504 Est. Cost $39.71 Unrealized +12.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $7,960 Shares 41,456 Est. Cost $127.52 Unrealized +30.4%
DIREXION SHS ETF TR 0.2%
Value ($000) $7,954 Shares 421,778 Est. Cost $23.23 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $7,667 Shares 73,610 Est. Cost $76.41 Unrealized +19.8%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $7,542 Shares 136,133 Est. Cost $42.82 Unrealized +28.6%
SNA SNAP ON INC 0.2%
Value ($000) $7,401 Shares 46,892 Est. Cost $76.06 Unrealized +65.4%
PROOFPOINT INC 0.2%
Value ($000) $7,397 Shares 117,241 Est. Cost $61.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,194 Shares 60,432 Est. Cost $64.26 Unrealized +42.4%
SABR SABRE CORP 0.2%
Value ($000) $6,915 Shares 258,113 Est. Cost $28.96 Unrealized -3.0%
MYLAN N V 0.2%
Value ($000) $6,760 Shares 156,331 Est. Cost $44.25 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $6,593 Shares 110,805 Est. Cost $30.22 Unrealized +32.9%
V VISA INC 0.2%
Value ($000) $6,534 Shares 88,098 Est. Cost $60.59 Unrealized +20.8%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $6,483 Shares 225,090 Est. Cost $27.57 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $6,441 Shares 188,452 Est. Cost $20.72 Unrealized +39.4%
INTU INTUIT 0.2%
Value ($000) $6,363 Shares 57,013 Est. Cost $89.43 Unrealized +8.7%
RED HAT INC 0.2%
Value ($000) $6,363 Shares 87,642 Est. Cost $72.60 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $6,344 Shares 446,747 Est. Cost $5.43 Unrealized +9.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,286 Shares 52,233 Est. Cost $95.62 Unrealized +3.7%
WAB WABTEC CORP 0.2%
Value ($000) $6,189 Shares 88,131 Est. Cost $51.25 Unrealized +43.3%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $6,157 Shares 140,516 Est. Cost $22.35 Unrealized +50.1%
EBAY EBAY INC 0.2%
Value ($000) $6,151 Shares 262,749 Est. Cost $23.55 Unrealized -8.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,017 Shares 84,302 Est. Cost $29.65 Unrealized +5.9%
FEI CO 0.2%
Value ($000) $5,941 Shares 55,588 Est. Cost $75.60 Unrealized
EWQ ISHARES 0.2%
Value ($000) $5,920 Shares 258,850 Est. Cost $24.39 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $5,912 Shares 111,307 Est. Cost $51.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,821 Shares 41,222 Est. Cost $101.10 Unrealized +12.9%
NI NISOURCE INC 0.2%
Value ($000) $5,644 Shares 212,822 Est. Cost $9.42 Unrealized +87.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,389 Shares 64,990 Est. Cost $44.34 Unrealized +11.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $5,350 Shares 38,703 Est. Cost $86.63 Unrealized +52.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $5,124 Shares 52,576 Est. Cost $107.02 Unrealized +5.1%
EWA ISHARES 0.2%
Value ($000) $5,053 Shares 259,774 Est. Cost $20.42 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $4,988 Shares 49,387 Est. Cost $36.54 Unrealized +9.7%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $4,791 Shares 103,495 Est. Cost $44.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,735 Shares 143,782 Est. Cost $28.18 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $4,629 Shares 55,117 Est. Cost $61.29 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $4,610 Shares 103,250 Est. Cost $38.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,514 Shares 99,823 Est. Cost $37.48 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $4,473 Shares 64,068 Est. Cost $52.86 Unrealized +6.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,454 Shares 38,644 Est. Cost $71.53 Unrealized +60.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,326 Shares 66,761 Est. Cost $70.63 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,300 Shares 82,733 Est. Cost $51.97 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $4,210 Shares 73,033 Est. Cost $46.88 Unrealized +10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,178 Shares 56,275 Est. Cost $54.97 Unrealized +5.9%
BAC BANK AMER CORP 0.1%
Value ($000) $4,047 Shares 304,940 Est. Cost $11.31 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value ($000) $4,041 Shares 46,742 Est. Cost $85.47 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,917 Shares 109,758 Est. Cost $36.78 Unrealized
CALAMP CORP 0.1%
Value ($000) $3,886 Shares 262,379 Est. Cost $19.84 Unrealized
EWN ISHARES 0.1%
Value ($000) $3,875 Shares 167,383 Est. Cost $23.58 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,751 Shares 50,723 Est. Cost $82.90 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,697 Shares 92,248 Est. Cost $31.73 Unrealized +16.7%
CHEMICAL FINL CORP 0.1%
Value ($000) $3,620 Shares 97,072 Est. Cost $36.00 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $3,518 Shares 50,331 Est. Cost $74.82 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $3,367 Shares 29,864 Est. Cost $98.06 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,242 Shares 20,644 Est. Cost $98.12 Unrealized +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,138 Shares 30,131 Est. Cost $83.28 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $3,132 Shares 116,959 Est. Cost $21.47 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,116 Shares 59,462 Est. Cost $8.75 Unrealized +15.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $3,045 Shares 110,893 Est. Cost $25.62 Unrealized +0.3%
EWL ISHARES 0.1%
Value ($000) $3,043 Shares 102,626 Est. Cost $29.24 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,023 Shares 23,617 Est. Cost $110.76 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $2,956 Shares 96,650 Est. Cost $30.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,920 Shares 20,165 Est. Cost $122.06 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,878 Shares 78,821 Est. Cost $35.84 Unrealized +6.4%
EWC ISHARES 0.1%
Value ($000) $2,844 Shares 116,025 Est. Cost $25.76 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $2,739 Shares 28,779 Est. Cost $101.31 Unrealized
COHERENT INC 0.1%
Value ($000) $2,739 Shares 29,843 Est. Cost $91.85 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,711 Shares 47,110 Est. Cost $43.79 Unrealized +16.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $2,697 Shares 46,222 Est. Cost $53.09 Unrealized +2.4%
EWG ISHARES 0.1%
Value ($000) $2,660 Shares 110,599 Est. Cost $26.22 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $2,652 Shares 300,037 Est. Cost $10.29 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $2,549 Shares 139,136 Est. Cost $9.55 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $2,474 Shares 90,307 Est. Cost $28.72 Unrealized
EWK ISHARES 0.1%
Value ($000) $2,458 Shares 138,797 Est. Cost $16.40 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,332 Shares 49,832 Est. Cost $37.75 Unrealized +9.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,323 Shares 18,386 Est. Cost $22.51 Unrealized -6.5%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $2,314 Shares 168,431 Est. Cost $10.05 Unrealized
EWW ISHARES 0.1%
Value ($000) $2,309 Shares 45,833 Est. Cost $55.45 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,279 Shares 101,159 Est. Cost $41.82 Unrealized -40.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $2,273 Shares 102,809 Est. Cost $17.83 Unrealized +1.7%
EIDO ISHARES TR 0.1%
Value ($000) $2,225 Shares 90,950 Est. Cost $24.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,207 Shares 23,848 Est. Cost $47.58 Unrealized +31.9%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $2,186 Shares 66,707 Est. Cost $26.44 Unrealized +4.8%
BRC BRADY CORP 0.1%
Value ($000) $2,150 Shares 70,338 Est. Cost $19.54 Unrealized +23.9%
NCI BUILDING SYS INC 0.1%
Value ($000) $2,126 Shares 132,968 Est. Cost $15.99 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $2,119 Shares 23,604 Est. Cost $47.40 Unrealized +59.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $2,117 Shares 23,420 Est. Cost $63.85 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $2,108 Shares 101,197 Est. Cost $20.83 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,097 Shares 27,234 Est. Cost $67.57 Unrealized +8.6%
MKL MARKEL CORP 0.1%
Value ($000) $2,096 Shares 2,199 Est. Cost $818.66 Unrealized +13.8%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $2,091 Shares 82,432 Est. Cost $27.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,090 Shares 26,103 Est. Cost $67.29 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,085 Shares 27,846 Est. Cost $41.37 Unrealized +26.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,071 Shares 17,362 Est. Cost $91.33 Unrealized -1.5%
BFS SAUL CTRS INC 0.1%
Value ($000) $2,038 Shares 33,031 Est. Cost $61.70 Unrealized
WEX WEX INC 0.1%
Value ($000) $2,036 Shares 22,957 Est. Cost $89.18 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,019 Shares 28,041 Est. Cost $18.27 Unrealized +22.9%
NEENAH PAPER INC 0.1%
Value ($000) $1,972 Shares 27,248 Est. Cost $58.56 Unrealized
XO GROUP INC 0.1%
Value ($000) $1,948 Shares 111,765 Est. Cost $16.06 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,941 Shares 50,805 Est. Cost $28.30 Unrealized +10.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,935 Shares 30,165 Est. Cost $42.18 Unrealized +47.7%
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $1,934 Shares 140,145 Est. Cost $13.80 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $1,930 Shares 31,533 Est. Cost $19.12 Unrealized +39.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1,929 Shares 48,299 Est. Cost $33.98 Unrealized +11.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,921 Shares 31,797 Est. Cost $66.39 Unrealized -4.2%
REALPAGE INC 0.1%
Value ($000) $1,912 Shares 85,622 Est. Cost $22.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,893 Shares 28,552 Est. Cost $54.34 Unrealized +19.8%
CITRIX SYS INC 0.1%
Value ($000) $1,881 Shares 23,481 Est. Cost $70.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,872 Shares 77,019 Est. Cost $20.57 Unrealized +16.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,872 Shares 38,102 Est. Cost $51.53 Unrealized -10.3%
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $1,871 Shares 33,297 Est. Cost $36.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,866 Shares 30,473 Est. Cost $29.89 Unrealized +88.1%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1,865 Shares 54,905 Est. Cost $32.04 Unrealized +1.8%
CENTURYLINK INC 0.1%
Value ($000) $1,848 Shares 63,700 Est. Cost $31.77 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $1,846 Shares 124,493 Est. Cost $8.25 Unrealized 0.0%
AVX CORP NEW 0.1%
Value ($000) $1,844 Shares 135,795 Est. Cost $12.57 Unrealized
GLATFELTER 0.1%
Value ($000) $1,833 Shares 93,716 Est. Cost $19.56 Unrealized
DIME CMNTY BANCSHARES 0.1%
Value ($000) $1,830 Shares 107,604 Est. Cost $16.96 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,817 Shares 13,820 Est. Cost $90.12 Unrealized +20.1%
MSCI MSCI INC 0.1%
Value ($000) $1,803 Shares 23,377 Est. Cost $68.20 Unrealized 0.0%
CHARTER FINL CORP MD 0.1%
Value ($000) $1,799 Shares 135,430 Est. Cost $13.21 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $1,787 Shares 30,022 Est. Cost $50.10 Unrealized +17.2%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $1,785 Shares 27,327 Est. Cost $54.45 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $1,784 Shares 27,122 Est. Cost $67.68 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $1,773 Shares 61,219 Est. Cost $25.28 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $1,769 Shares 63,696 Est. Cost $18.10 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $1,764 Shares 73,903 Est. Cost $19.36 Unrealized +26.2%
LEA LEAR CORP 0.1%
Value ($000) $1,750 Shares 17,196 Est. Cost $69.63 Unrealized +34.8%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $1,735 Shares 74,931 Est. Cost $23.71 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,731 Shares 19,148 Est. Cost $92.69 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,722 Shares 71,842 Est. Cost $16.87 Unrealized +17.3%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $1,704 Shares 39,281 Est. Cost $22.01 Unrealized +68.1%
MASONITE INTL CORP NEW 0.1%
Value ($000) $1,703 Shares 25,741 Est. Cost $62.89 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,700 Shares 60,441 Est. Cost $28.93 Unrealized +35.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,700 Shares 52,186 Est. Cost $24.59 Unrealized +21.7%
INGRAM MICRO INC 0.1%
Value ($000) $1,687 Shares 48,502 Est. Cost $30.74 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $1,686 Shares 130,798 Est. Cost $12.89 Unrealized
ECH ISHARES 0.1%
Value ($000) $1,670 Shares 45,390 Est. Cost $36.79 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,664 Shares 23,802 Est. Cost $49.19 Unrealized +2.8%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $1,658 Shares 77,997 Est. Cost $20.59 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $1,651 Shares 121,663 Est. Cost $10.55 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $1,651 Shares 21,383 Est. Cost $19.09 Unrealized +34.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,651 Shares 53,208 Est. Cost $30.16 Unrealized -1.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,638 Shares 74,555 Est. Cost $20.85 Unrealized -1.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,628 Shares 16,052 Est. Cost $55.98 Unrealized +8.4%
EIRL ISHARES TR 0.0%
Value ($000) $1,623 Shares 45,172 Est. Cost $37.56 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,591 Shares 34,224 Est. Cost $43.83 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $1,586 Shares 36,951 Est. Cost $29.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,553 Shares 6,078 Est. Cost $156.77 Unrealized +11.1%
ELV ANTHEM INC 0.0%
Value ($000) $1,547 Shares 11,776 Est. Cost $122.99 Unrealized -2.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,529 Shares 28,268 Est. Cost $49.19 Unrealized +1.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,524 Shares 38,118 Est. Cost $31.64 Unrealized +9.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,513 Shares 18,075 Est. Cost $41.11 Unrealized +28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,507 Shares 5,714 Est. Cost $140.28 Unrealized +8.8%
EDEN ISHARES TR 0.0%
Value ($000) $1,499 Shares 27,084 Est. Cost $55.35 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,495 Shares 79,752 Est. Cost $8.79 Unrealized +20.7%
EIX EDISON INTL 0.0%
Value ($000) $1,483 Shares 19,087 Est. Cost $41.45 Unrealized +17.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,483 Shares 8,646 Est. Cost $89.74 Unrealized +13.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,464 Shares 58,271 Est. Cost $20.70 Unrealized +23.0%
TUR ISHARES 0.0%
Value ($000) $1,464 Shares 36,936 Est. Cost $43.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,463 Shares 29,619 Est. Cost $39.15 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,452 Shares 51,437 Est. Cost $24.14 Unrealized -1.6%
ANIXTER INTL INC 0.0%
Value ($000) $1,451 Shares 27,229 Est. Cost $53.29 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,450 Shares 66,467 Est. Cost $20.82 Unrealized -10.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,433 Shares 20,642 Est. Cost $54.78 Unrealized +8.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,425 Shares 40,107 Est. Cost $30.53 Unrealized
NEFF CORP 0.0%
Value ($000) $1,414 Shares 129,382 Est. Cost $10.93 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,409 Shares 45,612 Est. Cost $33.30 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,391 Shares 22,515 Est. Cost $44.91 Unrealized +28.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,382 Shares 5,671 Est. Cost $158.75 Unrealized +37.1%
VVX VECTRUS INC 0.0%
Value ($000) $1,372 Shares 48,144 Est. Cost $23.97 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $1,371 Shares 31,819 Est. Cost $38.30 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,359 Shares 20,407 Est. Cost $56.50 Unrealized +6.7%
CULP CULP INC 0.0%
Value ($000) $1,357 Shares 49,103 Est. Cost $23.19 Unrealized -0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,345 Shares 50,826 Est. Cost $21.64 Unrealized +5.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,338 Shares 49,551 Est. Cost $23.42 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,326 Shares 19,974 Est. Cost $73.81 Unrealized -2.1%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,317 Shares 33,895 Est. Cost $37.52 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,298 Shares 12,194 Est. Cost $100.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,277 Shares 17,214 Est. Cost $59.06 Unrealized +7.2%
ABIOMED INC 0.0%
Value ($000) $1,269 Shares 11,613 Est. Cost $94.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,262 Shares 37,176 Est. Cost $34.98 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,234 Shares 63,988 Est. Cost $8.14 Unrealized +11.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,216 Shares 12,025 Est. Cost $70.35 Unrealized +9.9%
HSBC HLDGS PLC 0.0%
Value ($000) $1,212 Shares 46,711 Est. Cost $25.63 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,210 Shares 25,736 Est. Cost $0.74 Unrealized +36.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,200 Shares 18,944 Est. Cost $45.81 Unrealized +8.7%
WPC W P CAREY INC 0.0%
Value ($000) $1,186 Shares 17,084 Est. Cost $67.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,177 Shares 8,381 Est. Cost $157.25 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,169 Shares 7,668 Est. Cost $99.14 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,160 Shares 17,717 Est. Cost $54.91 Unrealized +5.2%
ISHARES 0.0%
Value ($000) $1,154 Shares 82,170 Est. Cost $13.89 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,146 Shares 13,338 Est. Cost $60.05 Unrealized +25.7%
NUVASIVE INC 0.0%
Value ($000) $1,140 Shares 19,091 Est. Cost $54.12 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,124 Shares 55,657 Est. Cost $18.63 Unrealized
EWY ISHARES 0.0%
Value ($000) $1,121 Shares 21,525 Est. Cost $54.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,116 Shares 100,146 Est. Cost $10.05 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,111 Shares 17,002 Est. Cost $58.48 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,105 Shares 13,563 Est. Cost $59.65 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,104 Shares 43,935 Est. Cost $37.64 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,102 Shares 23,952 Est. Cost $41.52 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $1,087 Shares 129,600 Est. Cost $8.49 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,081 Shares 24,984 Est. Cost $42.94 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1,079 Shares 51,901 Est. Cost $20.79 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,067 Shares 12,118 Est. Cost $87.33 Unrealized +3.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,066 Shares 26,782 Est. Cost $38.78 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,061 Shares 17,360 Est. Cost $61.56 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,046 Shares 15,277 Est. Cost $72.64 Unrealized -13.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,043 Shares 80,514 Est. Cost $9.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,041 Shares 8,809 Est. Cost $116.33 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $1,039 Shares 37,487 Est. Cost $27.72 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,039 Shares 44,024 Est. Cost $15.78 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,025 Shares 12,594 Est. Cost $62.32 Unrealized +18.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,022 Shares 19,841 Est. Cost $33.42 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,015 Shares 56,104 Est. Cost $9.25 Unrealized +65.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,011 Shares 23,485 Est. Cost $35.80 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,009 Shares 53,125 Est. Cost $17.74 Unrealized
FN FABRINET 0.0%
Value ($000) $1,003 Shares 27,027 Est. Cost $22.30 Unrealized +53.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $981 Shares 35,785 Est. Cost $27.85 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $975 Shares 95,532 Est. Cost $9.37 Unrealized +1.6%
KAI KADANT INC 0.0%
Value ($000) $974 Shares 18,913 Est. Cost $44.85 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $971 Shares 24,324 Est. Cost $37.84 Unrealized +11.5%
WEN WENDYS CO 0.0%
Value ($000) $971 Shares 100,903 Est. Cost $10.35 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $970 Shares 14,709 Est. Cost $56.14 Unrealized +9.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $968 Shares 62,459 Est. Cost $9.49 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $961 Shares 53,562 Est. Cost $17.94 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $958 Shares 18,247 Est. Cost $42.03 Unrealized +12.1%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 31,218 Est. Cost $30.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $954 Shares 7,926 Est. Cost $73.43 Unrealized +41.9%
IMPERVA INC 0.0%
Value ($000) $950 Shares 22,093 Est. Cost $35.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $950 Shares 19,845 Est. Cost $40.14 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $949 Shares 39,558 Est. Cost $6.12 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $943 Shares 11,444 Est. Cost $74.02 Unrealized +11.3%
SUMMIT MATLS INC 0.0%
Value ($000) $934 Shares 45,643 Est. Cost $20.46 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $932 Shares 234,752 Est. Cost $3.07 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $923 Shares 32,740 Est. Cost $21.88 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $919 Shares 157,969 Est. Cost $4.68 Unrealized +34.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $914 Shares 88,511 Est. Cost $6.75 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $911 Shares 29,708 Est. Cost $33.55 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $910 Shares 19,529 Est. Cost $41.42 Unrealized
GATX GATX CORP 0.0%
Value ($000) $908 Shares 20,653 Est. Cost $42.46 Unrealized -13.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $907 Shares 8,583 Est. Cost $89.91 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $903 Shares 39,412 Est. Cost $21.25 Unrealized +4.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $902 Shares 18,907 Est. Cost $38.22 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $901 Shares 38,343 Est. Cost $27.71 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $899 Shares 27,890 Est. Cost $33.38 Unrealized -21.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $889 Shares 22,242 Est. Cost $22.22 Unrealized +66.5%
AAON AAON INC 0.0%
Value ($000) $881 Shares 32,014 Est. Cost $16.99 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $876 Shares 3,233 Est. Cost $17.36 Unrealized +1.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $875 Shares 24,102 Est. Cost $28.63 Unrealized 0.0%
ENZL ISHARES 0.0%
Value ($000) $872 Shares 20,256 Est. Cost $43.05 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $871 Shares 21,989 Est. Cost $34.53 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $868 Shares 24,524 Est. Cost $9.49 Unrealized -6.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $860 Shares 20,601 Est. Cost $43.66 Unrealized
AARONS INC 0.0%
Value ($000) $858 Shares 39,205 Est. Cost $29.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $858 Shares 11,752 Est. Cost $32.67 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $855 Shares 35,234 Est. Cost $23.90 Unrealized
EXACTECH INC 0.0%
Value ($000) $854 Shares 31,927 Est. Cost $20.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $846 Shares 8,689 Est. Cost $95.03 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $842 Shares 33,856 Est. Cost $15.45 Unrealized +39.2%
CBZ CBIZ INC 0.0%
Value ($000) $841 Shares 80,751 Est. Cost $10.21 Unrealized +0.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $839 Shares 17,541 Est. Cost $25.34 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $834 Shares 6,040 Est. Cost $152.75 Unrealized
BELMOND LTD 0.0%
Value ($000) $833 Shares 84,150 Est. Cost $9.90 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $827 Shares 10,606 Est. Cost $66.34 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $826 Shares 78,853 Est. Cost $10.48 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $825 Shares 38,181 Est. Cost $12.13 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $824 Shares 74,722 Est. Cost $11.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $817 Shares 3,295 Est. Cost $212.80 Unrealized +13.7%
DHI D R HORTON INC 0.0%
Value ($000) $816 Shares 25,928 Est. Cost $26.15 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $810 Shares 10,695 Est. Cost $45.00 Unrealized +52.1%
ZOES KITCHEN INC 0.0%
Value ($000) $808 Shares 22,272 Est. Cost $40.76 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $804 Shares 13,882 Est. Cost $57.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $795 Shares 17,054 Est. Cost $24.21 Unrealized +34.3%
CTS CTS CORP 0.0%
Value ($000) $785 Shares 43,800 Est. Cost $17.43 Unrealized -5.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $782 Shares 50,033 Est. Cost $15.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $779 Shares 26,113 Est. Cost $35.98 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $777 Shares 20,846 Est. Cost $37.22 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $769 Shares 46,037 Est. Cost $14.90 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $756 Shares 67,424 Est. Cost $8.79 Unrealized +10.8%
POST POST HLDGS INC 0.0%
Value ($000) $748 Shares 9,050 Est. Cost $48.36 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $743 Shares 8,104 Est. Cost $91.68 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $738 Shares 43,536 Est. Cost $22.72 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $737 Shares 32,413 Est. Cost $24.02 Unrealized +7.0%
EFA ISHARES TR 0.0%
Value ($000) $737 Shares 13,211 Est. Cost $58.60 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $736 Shares 9,933 Est. Cost $67.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $735 Shares 8,511 Est. Cost $69.47 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $728 Shares 45,051 Est. Cost $16.03 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $720 Shares 14,773 Est. Cost $47.19 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $717 Shares 7,732 Est. Cost $72.91 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $716 Shares 30,394 Est. Cost $19.51 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $712 Shares 39,897 Est. Cost $17.73 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $707 Shares 12,879 Est. Cost $56.57 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $706 Shares 40,551 Est. Cost $17.41 Unrealized
EWO ISHARES 0.0%
Value ($000) $687 Shares 48,486 Est. Cost $14.17 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 45,273 Est. Cost $22.59 Unrealized
COHU COHU INC 0.0%
Value ($000) $685 Shares 63,148 Est. Cost $11.01 Unrealized -1.3%
INC RESH HLDGS INC 0.0%
Value ($000) $682 Shares 17,885 Est. Cost $40.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $680 Shares 11,517 Est. Cost $65.50 Unrealized -8.1%
GLOBAL X FDS 0.0%
Value ($000) $679 Shares 74,345 Est. Cost $9.13 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $679 Shares 53,397 Est. Cost $12.72 Unrealized
VANTIV INC 0.0%
Value ($000) $677 Shares 11,959 Est. Cost $49.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $674 Shares 4,196 Est. Cost $22.48 Unrealized +7.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $670 Shares 15,872 Est. Cost $42.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $668 Shares 24,833 Est. Cost $35.21 Unrealized -20.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $664 Shares 17,500 Est. Cost $43.86 Unrealized
PENNEY J C INC 0.0%
Value ($000) $662 Shares 74,566 Est. Cost $9.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $662 Shares 5,039 Est. Cost $84.19 Unrealized +35.6%
EWD ISHARES 0.0%
Value ($000) $655 Shares 23,947 Est. Cost $31.63 Unrealized
PERFICIENT INC 0.0%
Value ($000) $650 Shares 32,021 Est. Cost $17.59 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $648 Shares 35,458 Est. Cost $16.37 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $645 Shares 82,659 Est. Cost $10.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $643 Shares 3,069 Est. Cost $203.88 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $639 Shares 25,786 Est. Cost $24.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $634 Shares 9,282 Est. Cost $60.38 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $628 Shares 25,634 Est. Cost $35.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $628 Shares 109,277 Est. Cost $5.44 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $619 Shares 58,295 Est. Cost $10.62 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $609 Shares 31,025 Est. Cost $19.63 Unrealized
CIMPRESS N V 0.0%
Value ($000) $602 Shares 6,513 Est. Cost $92.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $601 Shares 47,747 Est. Cost $12.59 Unrealized
LEGG MASON INC 0.0%
Value ($000) $598 Shares 20,287 Est. Cost $45.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $596 Shares 66,723 Est. Cost $6.85 Unrealized -4.0%
HFF INC 0.0%
Value ($000) $596 Shares 20,625 Est. Cost $28.90 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $588 Shares 12,750 Est. Cost $43.00 Unrealized -7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $586 Shares 13,564 Est. Cost $37.48 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $575 Shares 16,298 Est. Cost $35.28 Unrealized
DENBURY RES INC 0.0%
Value ($000) $574 Shares 159,913 Est. Cost $3.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $573 Shares 19,566 Est. Cost $10.48 Unrealized +3.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $569 Shares 54,567 Est. Cost $9.73 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $562 Shares 20,975 Est. Cost $25.03 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $552 Shares 21,711 Est. Cost $23.34 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $547 Shares 7,613 Est. Cost $64.90 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $545 Shares 23,799 Est. Cost $25.79 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $544 Shares 23,562 Est. Cost $14.88 Unrealized +9.5%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $541 Shares 49,704 Est. Cost $3.15 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $540 Shares 9,967 Est. Cost $48.93 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $531 Shares 61,101 Est. Cost $8.69 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $524 Shares 25,377 Est. Cost $19.18 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $523 Shares 18,033 Est. Cost $19.81 Unrealized +11.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $522 Shares 18,089 Est. Cost $23.12 Unrealized +34.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $509 Shares 18,434 Est. Cost $25.32 Unrealized +6.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $508 Shares 55,235 Est. Cost $9.45 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $508 Shares 4,789 Est. Cost $105.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $502 Shares 6,325 Est. Cost $64.37 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $501 Shares 21,875 Est. Cost $23.38 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $501 Shares 36,140 Est. Cost $8.39 Unrealized +74.0%
KO COCA COLA CO 0.0%
Value ($000) $499 Shares 11,010 Est. Cost $31.18 Unrealized +6.9%
ENSCO PLC 0.0%
Value ($000) $499 Shares 51,366 Est. Cost $13.70 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $493 Shares 9,962 Est. Cost $56.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $486 Shares 12,790 Est. Cost $35.08 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $476 Shares 38,764 Est. Cost $13.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $475 Shares 7,076 Est. Cost $69.54 Unrealized -1.3%
DGII DIGI INTL INC 0.0%
Value ($000) $445 Shares 41,492 Est. Cost $10.91 Unrealized -5.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $434 Shares 51,347 Est. Cost $4.37 Unrealized +20.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $432 Shares 19,215 Est. Cost $26.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $427 Shares 6,787 Est. Cost $63.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $422 Shares 5,559 Est. Cost $70.21 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $418 Shares 20,212 Est. Cost $23.30 Unrealized +2.2%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $417 Shares 15,356 Est. Cost $22.79 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $412 Shares 11,511 Est. Cost $41.65 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $412 Shares 12,465 Est. Cost $33.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $409 Shares 2,810 Est. Cost $121.40 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $403 Shares 4,539 Est. Cost $88.79 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $392 Shares 10,572 Est. Cost $37.89 Unrealized +3.6%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $391 Shares 51,321 Est. Cost $10.63 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $389 Shares 34,530 Est. Cost $11.27 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $388 Shares 41,808 Est. Cost $9.28 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $380 Shares 3,302 Est. Cost $112.93 Unrealized
CELGENE CORP 0.0%
Value ($000) $378 Shares 3,829 Est. Cost $100.18 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $368 Shares 11,661 Est. Cost $28.78 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $368 Shares 28,943 Est. Cost $12.43 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $362 Shares 5,459 Est. Cost $35.00 Unrealized +22.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $362 Shares 2,575 Est. Cost $103.63 Unrealized +24.7%
ADVISORY BRD CO 0.0%
Value ($000) $358 Shares 10,109 Est. Cost $35.41 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $355 Shares 13,838 Est. Cost $22.51 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $348 Shares 4,748 Est. Cost $44.90 Unrealized +26.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $348 Shares 6,444 Est. Cost $50.26 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 7,731 Est. Cost $42.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $345 Shares 628 Est. Cost $549.36 Unrealized
CORELOGIC INC 0.0%
Value ($000) $344 Shares 8,940 Est. Cost $38.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $342 Shares 5,123 Est. Cost $28.74 Unrealized +12.5%
POOL POOL CORPORATION 0.0%
Value ($000) $340 Shares 3,617 Est. Cost $80.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $333 Shares 1,534 Est. Cost $115.91 Unrealized +7.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $332 Shares 7,310 Est. Cost $45.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $331 Shares 5,990 Est. Cost $48.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $330 Shares 3,968 Est. Cost $85.27 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $325 Shares 5,964 Est. Cost $40.56 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $325 Shares 9,968 Est. Cost $21.61 Unrealized +41.1%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $324 Shares 19,516 Est. Cost $16.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $322 Shares 7,519 Est. Cost $27.41 Unrealized +9.4%
VCA INC 0.0%
Value ($000) $320 Shares 4,740 Est. Cost $30.44 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $318 Shares 6,673 Est. Cost $47.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $313 Shares 10,703 Est. Cost $57.76 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $312 Shares 2,677 Est. Cost $116.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $305 Shares 6,279 Est. Cost $31.35 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $304 Shares 12,576 Est. Cost $24.78 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $302 Shares 68,681 Est. Cost $10.73 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $301 Shares 17,182 Est. Cost $8.31 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $292 Shares 10,687 Est. Cost $11.88 Unrealized +88.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $288 Shares 6,687 Est. Cost $47.88 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $288 Shares 5,085 Est. Cost $50.49 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $285 Shares 2,685 Est. Cost $106.15 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $284 Shares 2,752 Est. Cost $97.75 Unrealized
SPX FLOW INC 0.0%
Value ($000) $283 Shares 10,837 Est. Cost $26.11 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $277 Shares 55,007 Est. Cost $2.76 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $274 Shares 5,401 Est. Cost $37.68 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $272 Shares 24,166 Est. Cost $26.14 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $270 Shares 9,763 Est. Cost $12.63 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $270 Shares 21,222 Est. Cost $9.71 Unrealized +15.1%
NORTEK INC 0.0%
Value ($000) $268 Shares 4,522 Est. Cost $48.21 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $266 Shares 5,593 Est. Cost $26.65 Unrealized 0.0%
HEARTWARE INTL INC 0.0%
Value ($000) $266 Shares 4,610 Est. Cost $57.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $264 Shares 4,046 Est. Cost $33.93 Unrealized +54.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $262 Shares 7,200 Est. Cost $36.39 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $253 Shares 17,457 Est. Cost $10.31 Unrealized +1.7%
EMCORE CORP 0.0%
Value ($000) $252 Shares 42,472 Est. Cost $5.84 Unrealized
EXPRESS INC 0.0%
Value ($000) $251 Shares 17,332 Est. Cost $20.61 Unrealized
DEPOMED INC 0.0%
Value ($000) $249 Shares 12,678 Est. Cost $19.64 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $247 Shares 25,777 Est. Cost $8.92 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $247 Shares 25,928 Est. Cost $9.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 2,778 Est. Cost $79.74 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $245 Shares 9,076 Est. Cost $27.59 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $242 Shares 17,793 Est. Cost $12.24 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $241 Shares 5,490 Est. Cost $43.90 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $238 Shares 2,217 Est. Cost $107.35 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $237 Shares 6,075 Est. Cost $30.94 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 5,621 Est. Cost $40.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $234 Shares 1,391 Est. Cost $126.27 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value ($000) $231 Shares 29,958 Est. Cost $7.71 Unrealized
BP BP PLC 0.0%
Value ($000) $231 Shares 6,496 Est. Cost $35.56 Unrealized
BB&T CORP 0.0%
Value ($000) $229 Shares 6,439 Est. Cost $35.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $227 Shares 14,262 Est. Cost $11.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $227 Shares 2,794 Est. Cost $70.42 Unrealized +6.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $227 Shares 5,910 Est. Cost $19.55 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $225 Shares 6,703 Est. Cost $50.22 Unrealized -28.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $225 Shares 1,762 Est. Cost $118.56 Unrealized 0.0%
XENOPORT INC 0.0%
Value ($000) $225 Shares 31,944 Est. Cost $7.04 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $225 Shares 3,999 Est. Cost $56.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $224 Shares 7,561 Est. Cost $28.77 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $224 Shares 9,388 Est. Cost $22.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $221 Shares 1,698 Est. Cost $19.50 Unrealized +20.5%
TALEN ENERGY CORP 0.0%
Value ($000) $221 Shares 16,325 Est. Cost $9.00 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $218 Shares 5,941 Est. Cost $36.69 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $218 Shares 13,268 Est. Cost $20.24 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $218 Shares 11,826 Est. Cost $18.18 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $217 Shares 16,824 Est. Cost $4.45 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $217 Shares 1,993 Est. Cost $67.85 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $216 Shares 19,394 Est. Cost $10.41 Unrealized +10.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $215 Shares 3,711 Est. Cost $42.41 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $215 Shares 14,316 Est. Cost $12.13 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $214 Shares 5,913 Est. Cost $36.19 Unrealized
OWENS ILL INC 0.0%
Value ($000) $213 Shares 11,804 Est. Cost $15.94 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $212 Shares 8,365 Est. Cost $25.34 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $212 Shares 2,504 Est. Cost $65.15 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $212 Shares 9,131 Est. Cost $23.22 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $210 Shares 28,118 Est. Cost $7.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $209 Shares 12,842 Est. Cost $16.73 Unrealized 0.0%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $209 Shares 27,177 Est. Cost $7.69 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $209 Shares 5,208 Est. Cost $24.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 2,597 Est. Cost $76.47 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $208 Shares 2,073 Est. Cost $99.34 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $208 Shares 5,308 Est. Cost $38.37 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $207 Shares 4,311 Est. Cost $42.60 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $207 Shares 16,605 Est. Cost $6.91 Unrealized +14.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $206 Shares 3,112 Est. Cost $66.20 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $205 Shares 2,593 Est. Cost $58.70 Unrealized +10.4%
TER TERADYNE INC 0.0%
Value ($000) $205 Shares 10,386 Est. Cost $18.63 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $204 Shares 3,185 Est. Cost $64.59 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,057 Est. Cost $192.05 Unrealized
UHAL AMERCO 0.0%
Value ($000) $202 Shares 540 Est. Cost $36.14 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $201 Shares 9,540 Est. Cost $21.07 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $199 Shares 12,956 Est. Cost $15.36 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $194 Shares 21,144 Est. Cost $10.25 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $186 Shares 19,184 Est. Cost $9.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $184 Shares 11,340 Est. Cost $10.12 Unrealized +5.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $179 Shares 10,277 Est. Cost $15.23 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $178 Shares 26,506 Est. Cost $7.50 Unrealized -6.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $177 Shares 19,571 Est. Cost $10.12 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $176 Shares 27,106 Est. Cost $6.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $176 Shares 19,954 Est. Cost $9.51 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $174 Shares 17,003 Est. Cost $12.12 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $173 Shares 16,415 Est. Cost $11.83 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $170 Shares 15,879 Est. Cost $13.29 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $169 Shares 14,565 Est. Cost $14.54 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 12,360 Est. Cost $13.43 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $160 Shares 24,642 Est. Cost $6.49 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $159 Shares 31,798 Est. Cost $4.64 Unrealized 0.0%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $156 Shares 12,334 Est. Cost $12.65 Unrealized
RPX CORP 0.0%
Value ($000) $153 Shares 16,656 Est. Cost $9.19 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $153 Shares 22,461 Est. Cost $2.02 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $152 Shares 10,192 Est. Cost $16.83 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $150 Shares 16,098 Est. Cost $11.91 Unrealized
GANNETT CO INC 0.0%
Value ($000) $149 Shares 10,794 Est. Cost $15.10 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $140 Shares 11,770 Est. Cost $13.04 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 11,232 Est. Cost $12.29 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $136 Shares 17,536 Est. Cost $7.76 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $135 Shares 21,721 Est. Cost $8.22 Unrealized -12.7%
ADURO BIOTECH INC 0.0%
Value ($000) $132 Shares 11,679 Est. Cost $12.84 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $132 Shares 20,901 Est. Cost $7.02 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $130 Shares 12,235 Est. Cost $7.86 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $127 Shares 11,483 Est. Cost $11.06 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $123 Shares 14,756 Est. Cost $8.34 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $123 Shares 10,352 Est. Cost $11.88 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 10,050 Est. Cost $10.95 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $106 Shares 14,172 Est. Cost $9.18 Unrealized
ADVAXIS INC 0.0%
Value ($000) $100 Shares 12,317 Est. Cost $10.11 Unrealized
NII HLDGS INC 0.0%
Value ($000) $87 Shares 27,353 Est. Cost $3.18 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $83 Shares 11,073 Est. Cost $7.50 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 49,825 Est. Cost $1.49 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $67 Shares 10,509 Est. Cost $6.38 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $37 Shares 12,130 Est. Cost $8.49 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $11 Shares 14,000 Est. Cost $0.46 Unrealized