ZACKS INVESTMENT MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001086483 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $3.279B (100.0% shares, 0.0% debt)

Holdings (615)

T AT&T INC 2.2%
Value $71.53M Shares 1,655,430 Est. Cost $12.24 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 2.1%
Value $70.23M Shares 578,960 Est. Cost $67.63 Unrealized +28.7%
JPM JPMORGAN CHASE & CO 2.1%
Value $67.31M Shares 1,083,207 Est. Cost $40.03 Unrealized +20.7%
HD HOME DEPOT INC 1.9%
Value $61.73M Shares 483,443 Est. Cost $57.71 Unrealized +81.9%
PFE PFIZER INC 1.9%
Value $60.92M Shares 1,730,121 Est. Cost $17.36 Unrealized +21.2%
XOM EXXON MOBIL CORP 1.8%
Value $60.66M Shares 647,130 Est. Cost $54.23 Unrealized +6.7%
PG PROCTER & GAMBLE CO 1.8%
Value $57.76M Shares 682,131 Est. Cost $58.22 Unrealized +8.8%
MSFT MICROSOFT CORP 1.7%
Value $55.51M Shares 1,084,742 Est. Cost $32.79 Unrealized +40.2%
WFC WELLS FARGO & CO NEW 1.7%
Value $55.31M Shares 1,168,545 Est. Cost $30.08 Unrealized +23.8%
AGG ISHARES TR 1.6%
Value $52.49M Shares 466,114 Est. Cost $108.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $51.99M Shares 931,020 Est. Cost $27.38 Unrealized +15.0%
MRK MERCK & CO INC 1.6%
Value $51.02M Shares 885,556 Est. Cost $32.91 Unrealized +20.0%
DOW CHEM CO 1.5%
Value $49.14M Shares 988,609 Est. Cost $41.42 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value $47.96M Shares 457,460 Est. Cost $67.91 Unrealized -1.7%
GENERAL ELECTRIC CO 1.5%
Value $47.91M Shares 1,521,950 Est. Cost $24.47 Unrealized
LMT LOCKHEED MARTIN CORP 1.5%
Value $47.83M Shares 192,746 Est. Cost $93.04 Unrealized +96.0%
CSCO CISCO SYS INC 1.4%
Value $45.54M Shares 1,587,343 Est. Cost $17.09 Unrealized +22.1%
INTC INTEL CORP 1.3%
Value $43.76M Shares 1,334,129 Est. Cost $23.39 Unrealized +7.4%
WMT WAL-MART STORES INC 1.3%
Value $43.49M Shares 595,529 Est. Cost $19.88 Unrealized -1.9%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value $41.26M Shares 602,644 Est. Cost $34.62 Unrealized +57.9%
MO ALTRIA GROUP INC 1.2%
Value $40.41M Shares 586,065 Est. Cost $18.83 Unrealized +76.3%
BLACKROCK INC 1.2%
Value $39.87M Shares 116,397 Est. Cost $264.80 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $39.31M Shares 386,423 Est. Cost $48.27 Unrealized +27.2%
AEP AMERICAN ELEC PWR INC 1.1%
Value $35.92M Shares 512,527 Est. Cost $34.06 Unrealized +36.9%
PLD PROLOGIS INC 1.1%
Value $35.88M Shares 731,577 Est. Cost $28.42 Unrealized +25.7%
KMB KIMBERLY CLARK CORP 1.1%
Value $35.53M Shares 258,444 Est. Cost $70.42 Unrealized +33.4%
CME CME GROUP INC 0.9%
Value $30.67M Shares 314,896 Est. Cost $47.17 Unrealized +39.6%
ETN EATON CORP PLC 0.9%
Value $29.23M Shares 489,344 Est. Cost $47.48 Unrealized +4.8%
ABBV ABBVIE INC 0.9%
Value $29.05M Shares 469,311 Est. Cost $31.09 Unrealized +31.8%
IP INTL PAPER CO 0.9%
Value $28.43M Shares 670,887 Est. Cost $22.96 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $27M Shares 366,407 Est. Cost $40.42 Unrealized +47.2%
META FACEBOOK INC 0.8%
Value $26.84M Shares 234,852 Est. Cost $66.05 Unrealized +73.2%
AFL AFLAC INC 0.8%
Value $26.51M Shares 367,390 Est. Cost $21.60 Unrealized +26.3%
PRU PRUDENTIAL FINL INC 0.8%
Value $25.83M Shares 362,080 Est. Cost $43.33 Unrealized +13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value $25.59M Shares 346,092 Est. Cost $23.33 Unrealized +46.0%
AMP AMERIPRISE FINL INC 0.8%
Value $25.28M Shares 281,366 Est. Cost $71.19 Unrealized +11.2%
GM GENERAL MTRS CO 0.8%
Value $24.84M Shares 877,593 Est. Cost $26.31 Unrealized -5.7%
USB US BANCORP DEL 0.7%
Value $24.25M Shares 601,262 Est. Cost $23.31 Unrealized +25.2%
QCOM QUALCOMM INC 0.7%
Value $23.88M Shares 445,727 Est. Cost $40.12 Unrealized +0.4%
THOMSON REUTERS CORP 0.7%
Value $23.23M Shares 574,799 Est. Cost $40.36 Unrealized
HPQ HP INC 0.7%
Value $22.27M Shares 1,774,181 Est. Cost $7.76 Unrealized +16.8%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $21.91M Shares 289,934 Est. Cost $58.56 Unrealized -3.1%
PEP PEPSICO INC 0.7%
Value $21.49M Shares 202,882 Est. Cost $60.74 Unrealized +26.9%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $21.18M Shares 248,837 Est. Cost $69.72 Unrealized 0.0%
LIBERTY PPTY TR 0.6%
Value $20.91M Shares 526,336 Est. Cost $36.08 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value $20.51M Shares 837,092 Est. Cost $15.03 Unrealized +33.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $20.25M Shares 425,460 Est. Cost $34.80 Unrealized +13.6%
FE FIRSTENERGY CORP 0.6%
Value $19.93M Shares 570,800 Est. Cost $22.30 Unrealized +1.8%
KR KROGER CO 0.6%
Value $19.11M Shares 519,390 Est. Cost $22.14 Unrealized +33.5%
ABT ABBOTT LABS 0.6%
Value $19.03M Shares 484,214 Est. Cost $34.25 Unrealized -2.6%
AAPL APPLE INC 0.6%
Value $18.49M Shares 193,426 Est. Cost $20.32 Unrealized +11.3%
LABORATORY CORP AMER HLDGS 0.6%
Value $18.42M Shares 141,383 Est. Cost $111.63 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $18.06M Shares 155,253 Est. Cost $59.64 Unrealized +41.2%
SHY ISHARES TR 0.5%
Value $18.02M Shares 211,155 Est. Cost $84.51 Unrealized
LQD ISHARES TR 0.5%
Value $17.95M Shares 146,240 Est. Cost $115.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $17.82M Shares 351,031 Est. Cost $19.08 Unrealized +8.8%
AMGN AMGEN INC 0.5%
Value $16.73M Shares 109,980 Est. Cost $87.99 Unrealized +32.6%
SLB SCHLUMBERGER LTD 0.5%
Value $16.6M Shares 209,899 Est. Cost $57.68 Unrealized +1.0%
GOOGL ALPHABET INC 0.5%
Value $16.57M Shares 23,550 Est. Cost $36.73 Unrealized -0.8%
SBUX STARBUCKS CORP 0.5%
Value $16.55M Shares 289,760 Est. Cost $41.52 Unrealized +11.9%
OPLN KAR AUCTION SVCS INC 0.5%
Value $16.52M Shares 395,661 Est. Cost $11.88 Unrealized +25.9%
MPC MARATHON PETE CORP 0.5%
Value $16.31M Shares 429,737 Est. Cost $27.86 Unrealized -2.3%
DIS DISNEY WALT CO 0.5%
Value $16.07M Shares 164,242 Est. Cost $60.68 Unrealized +51.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $15.8M Shares 104,130 Est. Cost $96.04 Unrealized -0.9%
IVZ INVESCO LTD 0.5%
Value $15.77M Shares 617,275 Est. Cost $22.42 Unrealized -14.8%
MET METLIFE INC 0.5%
Value $15.47M Shares 388,499 Est. Cost $30.70 Unrealized -8.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $15.17M Shares 186,402 Est. Cost $54.33 Unrealized +15.9%
LLY LILLY ELI & CO 0.4%
Value $14.71M Shares 186,823 Est. Cost $45.07 Unrealized +42.2%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value $14.6M Shares 418,005 Est. Cost $17.88 Unrealized +35.3%
HCP INC 0.4%
Value $14.4M Shares 407,096 Est. Cost $40.32 Unrealized
TIME WARNER INC 0.4%
Value $14.21M Shares 193,290 Est. Cost $61.28 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $13.67M Shares 157,506 Est. Cost $58.56 Unrealized +8.4%
EMR EMERSON ELEC CO 0.4%
Value $13.32M Shares 255,412 Est. Cost $44.97 Unrealized -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $13.04M Shares 293,808 Est. Cost $36.71 Unrealized -1.2%
HSY HERSHEY CO 0.4%
Value $12.96M Shares 114,223 Est. Cost $66.46 Unrealized +12.0%
TSN TYSON FOODS INC 0.4%
Value $12.21M Shares 182,761 Est. Cost $26.99 Unrealized +89.2%
RAYTHEON CO 0.4%
Value $11.53M Shares 84,790 Est. Cost $124.93 Unrealized
NICE NICE LTD 0.3%
Value $11.46M Shares 179,399 Est. Cost $42.37 Unrealized
FDX FEDEX CORP 0.3%
Value $11.46M Shares 75,473 Est. Cost $132.19 Unrealized +5.3%
ROYAL DUTCH SHELL PLC 0.3%
Value $11.42M Shares 203,936 Est. Cost $59.56 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $10.68M Shares 111,512 Est. Cost $60.22 Unrealized +23.7%
PCG PG&E CORP 0.3%
Value $10.64M Shares 166,490 Est. Cost $47.19 Unrealized +19.8%
AOS SMITH A O 0.3%
Value $10.45M Shares 118,648 Est. Cost $16.04 Unrealized +114.6%
RSG REPUBLIC SVCS INC 0.3%
Value $10.4M Shares 202,619 Est. Cost $36.64 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.3%
Value $10.13M Shares 121,441 Est. Cost $46.02 Unrealized +36.4%
LAM RESEARCH CORP 0.3%
Value $10.03M Shares 119,267 Est. Cost $47.11 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value $10.02M Shares 481,249 Est. Cost $17.89 Unrealized
G GENPACT LIMITED 0.3%
Value $9.99M Shares 372,219 Est. Cost $20.37 Unrealized +22.1%
GOOG ALPHABET INC 0.3%
Value $9.959M Shares 14,390 Est. Cost $35.61 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $9.824M Shares 73,256 Est. Cost $98.39 Unrealized +28.6%
AMZN AMAZON COM INC 0.3%
Value $9.53M Shares 13,317 Est. Cost $28.80 Unrealized +17.5%
ISHARES TR 0.3%
Value $9.408M Shares 612,111 Est. Cost $17.51 Unrealized
ISHARES 0.3%
Value $9.301M Shares 808,761 Est. Cost $11.59 Unrealized
FLR FLUOR CORP NEW 0.3%
Value $9.181M Shares 186,301 Est. Cost $42.95 Unrealized +11.1%
FTNT FORTINET INC 0.3%
Value $9.143M Shares 289,431 Est. Cost $5.13 Unrealized +26.3%
NKE NIKE INC 0.3%
Value $9.138M Shares 165,537 Est. Cost $49.33 Unrealized +2.0%
GVA GRANITE CONSTR INC 0.3%
Value $8.957M Shares 196,652 Est. Cost $35.54 Unrealized +24.3%
CHD CHURCH & DWIGHT INC 0.3%
Value $8.934M Shares 86,830 Est. Cost $42.58 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $8.924M Shares 47,811 Est. Cost $104.29 Unrealized +56.0%
WELL WELLTOWER INC 0.3%
Value $8.791M Shares 115,409 Est. Cost $44.78 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.3%
Value $8.678M Shares 130,431 Est. Cost $42.40 Unrealized +8.8%
CRANE CO 0.3%
Value $8.437M Shares 148,755 Est. Cost $56.72 Unrealized
FISV FISERV INC 0.3%
Value $8.422M Shares 77,454 Est. Cost $34.09 Unrealized +51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.064M Shares 31,504 Est. Cost $39.71 Unrealized +12.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $7.96M Shares 41,456 Est. Cost $127.52 Unrealized +30.4%
DIREXION SHS ETF TR 0.2%
Value $7.954M Shares 421,778 Est. Cost $23.23 Unrealized
PPG PPG INDS INC 0.2%
Value $7.667M Shares 73,610 Est. Cost $76.41 Unrealized +19.8%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $7.542M Shares 136,133 Est. Cost $42.82 Unrealized +28.6%
SNA SNAP ON INC 0.2%
Value $7.401M Shares 46,892 Est. Cost $76.06 Unrealized +65.4%
PROOFPOINT INC 0.2%
Value $7.397M Shares 117,241 Est. Cost $61.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.194M Shares 60,432 Est. Cost $64.26 Unrealized +42.4%
SABR SABRE CORP 0.2%
Value $6.915M Shares 258,113 Est. Cost $28.96 Unrealized -3.0%
MYLAN N V 0.2%
Value $6.76M Shares 156,331 Est. Cost $44.25 Unrealized
PAYX PAYCHEX INC 0.2%
Value $6.593M Shares 110,805 Est. Cost $30.22 Unrealized +32.9%
V VISA INC 0.2%
Value $6.534M Shares 88,098 Est. Cost $60.59 Unrealized +20.8%
HOSPITALITY PPTYS TR 0.2%
Value $6.483M Shares 225,090 Est. Cost $27.57 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $6.441M Shares 188,452 Est. Cost $20.72 Unrealized +39.4%
INTU INTUIT 0.2%
Value $6.363M Shares 57,013 Est. Cost $89.43 Unrealized +8.7%
RED HAT INC 0.2%
Value $6.363M Shares 87,642 Est. Cost $72.60 Unrealized
ARCC ARES CAP CORP 0.2%
Value $6.344M Shares 446,747 Est. Cost $5.43 Unrealized +9.4%
MCD MCDONALDS CORP 0.2%
Value $6.286M Shares 52,233 Est. Cost $95.62 Unrealized +3.7%
WAB WABTEC CORP 0.2%
Value $6.189M Shares 88,131 Est. Cost $51.25 Unrealized +43.3%
AWR AMERICAN STS WTR CO 0.2%
Value $6.157M Shares 140,516 Est. Cost $22.35 Unrealized +50.1%
EBAY EBAY INC 0.2%
Value $6.151M Shares 262,749 Est. Cost $23.55 Unrealized -8.8%
CNC CENTENE CORP DEL 0.2%
Value $6.017M Shares 84,302 Est. Cost $29.65 Unrealized +5.9%
FEI CO 0.2%
Value $5.941M Shares 55,588 Est. Cost $75.60 Unrealized
EWQ ISHARES 0.2%
Value $5.92M Shares 258,850 Est. Cost $24.39 Unrealized
TOTAL SYS SVCS INC 0.2%
Value $5.912M Shares 111,307 Est. Cost $51.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.821M Shares 41,222 Est. Cost $101.10 Unrealized +12.9%
NI NISOURCE INC 0.2%
Value $5.644M Shares 212,822 Est. Cost $9.42 Unrealized +87.5%
YUM YUM BRANDS INC 0.2%
Value $5.389M Shares 64,990 Est. Cost $44.34 Unrealized +11.6%
MTN VAIL RESORTS INC 0.2%
Value $5.35M Shares 38,703 Est. Cost $86.63 Unrealized +52.4%
JLL JONES LANG LASALLE INC 0.2%
Value $5.124M Shares 52,576 Est. Cost $107.02 Unrealized +5.1%
EWA ISHARES 0.2%
Value $5.053M Shares 259,774 Est. Cost $20.42 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $4.988M Shares 49,387 Est. Cost $36.54 Unrealized +9.7%
PINNACLE FOODS INC DEL 0.1%
Value $4.791M Shares 103,495 Est. Cost $44.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.735M Shares 143,782 Est. Cost $28.18 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $4.629M Shares 55,117 Est. Cost $61.29 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $4.61M Shares 103,250 Est. Cost $38.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $4.514M Shares 99,823 Est. Cost $37.48 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $4.473M Shares 64,068 Est. Cost $52.86 Unrealized +6.1%
MIDD MIDDLEBY CORP 0.1%
Value $4.454M Shares 38,644 Est. Cost $71.53 Unrealized +60.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value $4.326M Shares 66,761 Est. Cost $70.63 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $4.3M Shares 82,733 Est. Cost $51.97 Unrealized
WWD WOODWARD INC 0.1%
Value $4.21M Shares 73,033 Est. Cost $46.88 Unrealized +10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.178M Shares 56,275 Est. Cost $54.97 Unrealized +5.9%
BAC BANK AMER CORP 0.1%
Value $4.047M Shares 304,940 Est. Cost $11.31 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value $4.041M Shares 46,742 Est. Cost $85.47 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.917M Shares 109,758 Est. Cost $36.78 Unrealized
CALAMP CORP 0.1%
Value $3.886M Shares 262,379 Est. Cost $19.84 Unrealized
EWN ISHARES 0.1%
Value $3.875M Shares 167,383 Est. Cost $23.58 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.751M Shares 50,723 Est. Cost $82.90 Unrealized
CDW CDW CORP 0.1%
Value $3.697M Shares 92,248 Est. Cost $31.73 Unrealized +16.7%
CHEMICAL FINL CORP 0.1%
Value $3.62M Shares 97,072 Est. Cost $36.00 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value $3.518M Shares 50,331 Est. Cost $74.82 Unrealized
ICUI ICU MED INC 0.1%
Value $3.367M Shares 29,864 Est. Cost $98.06 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.242M Shares 20,644 Est. Cost $98.12 Unrealized +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.138M Shares 30,131 Est. Cost $83.28 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.1%
Value $3.132M Shares 116,959 Est. Cost $21.47 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.116M Shares 59,462 Est. Cost $8.75 Unrealized +15.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.045M Shares 110,893 Est. Cost $25.62 Unrealized +0.3%
EWL ISHARES 0.1%
Value $3.043M Shares 102,626 Est. Cost $29.24 Unrealized
CIGNA CORPORATION 0.1%
Value $3.023M Shares 23,617 Est. Cost $110.76 Unrealized
SPARTANNASH CO 0.1%
Value $2.956M Shares 96,650 Est. Cost $30.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.92M Shares 20,165 Est. Cost $122.06 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.878M Shares 78,821 Est. Cost $35.84 Unrealized +6.4%
EWC ISHARES 0.1%
Value $2.844M Shares 116,025 Est. Cost $25.76 Unrealized
SVB FINL GROUP 0.1%
Value $2.739M Shares 28,779 Est. Cost $101.31 Unrealized
COHERENT INC 0.1%
Value $2.739M Shares 29,843 Est. Cost $91.85 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.711M Shares 47,110 Est. Cost $43.79 Unrealized +16.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $2.697M Shares 46,222 Est. Cost $53.09 Unrealized +2.4%
EWG ISHARES 0.1%
Value $2.66M Shares 110,599 Est. Cost $26.22 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $2.652M Shares 300,037 Est. Cost $10.29 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $2.549M Shares 139,136 Est. Cost $9.55 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $2.474M Shares 90,307 Est. Cost $28.72 Unrealized
EWK ISHARES 0.1%
Value $2.458M Shares 138,797 Est. Cost $16.40 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.332M Shares 49,832 Est. Cost $37.75 Unrealized +9.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.323M Shares 18,386 Est. Cost $22.51 Unrealized -6.5%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $2.314M Shares 168,431 Est. Cost $10.05 Unrealized
EWW ISHARES 0.1%
Value $2.309M Shares 45,833 Est. Cost $55.45 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $2.279M Shares 101,159 Est. Cost $41.82 Unrealized -40.0%
KMT KENNAMETAL INC 0.1%
Value $2.273M Shares 102,809 Est. Cost $17.83 Unrealized +1.7%
EIDO ISHARES TR 0.1%
Value $2.225M Shares 90,950 Est. Cost $24.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.207M Shares 23,848 Est. Cost $47.58 Unrealized +31.9%
GAMI GAMCO INVESTORS INC 0.1%
Value $2.186M Shares 66,707 Est. Cost $26.44 Unrealized +4.8%
BRC BRADY CORP 0.1%
Value $2.15M Shares 70,338 Est. Cost $19.54 Unrealized +23.9%
NCI BUILDING SYS INC 0.1%
Value $2.126M Shares 132,968 Est. Cost $15.99 Unrealized
DY DYCOM INDS INC 0.1%
Value $2.119M Shares 23,604 Est. Cost $47.40 Unrealized +59.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.117M Shares 23,420 Est. Cost $63.85 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value $2.108M Shares 101,197 Est. Cost $20.83 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $2.097M Shares 27,234 Est. Cost $67.57 Unrealized +8.6%
MKL MARKEL CORP 0.1%
Value $2.096M Shares 2,199 Est. Cost $818.66 Unrealized +13.8%
LIBERTY INTERACTIVE CORP 0.1%
Value $2.091M Shares 82,432 Est. Cost $27.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.09M Shares 26,103 Est. Cost $67.29 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $2.085M Shares 27,846 Est. Cost $41.37 Unrealized +26.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value $2.071M Shares 17,362 Est. Cost $91.33 Unrealized -1.5%
BFS SAUL CTRS INC 0.1%
Value $2.038M Shares 33,031 Est. Cost $61.70 Unrealized
WEX WEX INC 0.1%
Value $2.036M Shares 22,957 Est. Cost $89.18 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.019M Shares 28,041 Est. Cost $18.27 Unrealized +22.9%
NEENAH PAPER INC 0.1%
Value $1.972M Shares 27,248 Est. Cost $58.56 Unrealized
XO GROUP INC 0.1%
Value $1.948M Shares 111,765 Est. Cost $16.06 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.941M Shares 50,805 Est. Cost $28.30 Unrealized +10.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.935M Shares 30,165 Est. Cost $42.18 Unrealized +47.7%
ONEBEACON INSURANCE GROUP LT 0.1%
Value $1.934M Shares 140,145 Est. Cost $13.80 Unrealized
AMSF AMERISAFE INC 0.1%
Value $1.93M Shares 31,533 Est. Cost $19.12 Unrealized +39.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $1.929M Shares 48,299 Est. Cost $33.98 Unrealized +11.0%
AMCX AMC NETWORKS INC 0.1%
Value $1.921M Shares 31,797 Est. Cost $66.39 Unrealized -4.2%
REALPAGE INC 0.1%
Value $1.912M Shares 85,622 Est. Cost $22.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.893M Shares 28,552 Est. Cost $54.34 Unrealized +19.8%
CITRIX SYS INC 0.1%
Value $1.881M Shares 23,481 Est. Cost $70.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.872M Shares 77,019 Est. Cost $20.57 Unrealized +16.5%
H HYATT HOTELS CORP 0.1%
Value $1.872M Shares 38,102 Est. Cost $51.53 Unrealized -10.3%
CONNECTICUT WTR SVC INC 0.1%
Value $1.871M Shares 33,297 Est. Cost $36.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.866M Shares 30,473 Est. Cost $29.89 Unrealized +88.1%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.865M Shares 54,905 Est. Cost $32.04 Unrealized +1.8%
CENTURYLINK INC 0.1%
Value $1.848M Shares 63,700 Est. Cost $31.77 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $1.846M Shares 124,493 Est. Cost $8.25 Unrealized 0.0%
AVX CORP NEW 0.1%
Value $1.844M Shares 135,795 Est. Cost $12.57 Unrealized
GLATFELTER 0.1%
Value $1.833M Shares 93,716 Est. Cost $19.56 Unrealized
DIME CMNTY BANCSHARES 0.1%
Value $1.83M Shares 107,604 Est. Cost $16.96 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.817M Shares 13,820 Est. Cost $90.12 Unrealized +20.1%
MSCI MSCI INC 0.1%
Value $1.803M Shares 23,377 Est. Cost $68.20 Unrealized 0.0%
CHARTER FINL CORP MD 0.1%
Value $1.799M Shares 135,430 Est. Cost $13.21 Unrealized
SCL STEPAN CO 0.1%
Value $1.787M Shares 30,022 Est. Cost $50.10 Unrealized +17.2%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $1.785M Shares 27,327 Est. Cost $54.45 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $1.784M Shares 27,122 Est. Cost $67.68 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $1.773M Shares 61,219 Est. Cost $25.28 Unrealized
VYX NCR CORP NEW 0.1%
Value $1.769M Shares 63,696 Est. Cost $18.10 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value $1.764M Shares 73,903 Est. Cost $19.36 Unrealized +26.2%
LEA LEAR CORP 0.1%
Value $1.75M Shares 17,196 Est. Cost $69.63 Unrealized +34.8%
NUTRACEUTICAL INTL CORP 0.1%
Value $1.735M Shares 74,931 Est. Cost $23.71 Unrealized
CACI CACI INTL INC 0.1%
Value $1.731M Shares 19,148 Est. Cost $92.69 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.722M Shares 71,842 Est. Cost $16.87 Unrealized +17.3%
MSEX MIDDLESEX WATER CO 0.1%
Value $1.704M Shares 39,281 Est. Cost $22.01 Unrealized +68.1%
MASONITE INTL CORP NEW 0.1%
Value $1.703M Shares 25,741 Est. Cost $62.89 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.7M Shares 52,186 Est. Cost $24.59 Unrealized +21.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.7M Shares 60,441 Est. Cost $28.93 Unrealized +35.5%
INGRAM MICRO INC 0.1%
Value $1.687M Shares 48,502 Est. Cost $30.74 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.686M Shares 130,798 Est. Cost $12.89 Unrealized
ECH ISHARES 0.1%
Value $1.67M Shares 45,390 Est. Cost $36.79 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.664M Shares 23,802 Est. Cost $49.19 Unrealized +2.8%
MENTOR GRAPHICS CORP 0.1%
Value $1.658M Shares 77,997 Est. Cost $20.59 Unrealized
NSP INSPERITY INC 0.1%
Value $1.651M Shares 21,383 Est. Cost $19.09 Unrealized +34.8%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $1.651M Shares 121,663 Est. Cost $10.55 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.651M Shares 53,208 Est. Cost $30.16 Unrealized -1.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.638M Shares 74,555 Est. Cost $20.85 Unrealized -1.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.628M Shares 16,052 Est. Cost $55.98 Unrealized +8.4%
EIRL ISHARES TR 0.0%
Value $1.623M Shares 45,172 Est. Cost $37.56 Unrealized
HNI HNI CORP 0.0%
Value $1.591M Shares 34,224 Est. Cost $43.83 Unrealized 0.0%
TRINSEO S A 0.0%
Value $1.586M Shares 36,951 Est. Cost $29.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.553M Shares 6,078 Est. Cost $156.77 Unrealized +11.1%
ELV ANTHEM INC 0.0%
Value $1.547M Shares 11,776 Est. Cost $122.99 Unrealized -2.5%
SNPS SYNOPSYS INC 0.0%
Value $1.529M Shares 28,268 Est. Cost $49.19 Unrealized +1.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.524M Shares 38,118 Est. Cost $31.64 Unrealized +9.0%
REG REGENCY CTRS CORP 0.0%
Value $1.513M Shares 18,075 Est. Cost $41.11 Unrealized +28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.507M Shares 5,714 Est. Cost $140.28 Unrealized +8.8%
EDEN ISHARES TR 0.0%
Value $1.499M Shares 27,084 Est. Cost $55.35 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.495M Shares 79,752 Est. Cost $8.79 Unrealized +20.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.483M Shares 8,646 Est. Cost $89.74 Unrealized +13.9%
EIX EDISON INTL 0.0%
Value $1.483M Shares 19,087 Est. Cost $41.45 Unrealized +17.1%
TUR ISHARES 0.0%
Value $1.464M Shares 36,936 Est. Cost $43.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.464M Shares 58,271 Est. Cost $20.70 Unrealized +23.0%
NUE NUCOR CORP 0.0%
Value $1.463M Shares 29,619 Est. Cost $39.15 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.452M Shares 51,437 Est. Cost $24.14 Unrealized -1.6%
ANIXTER INTL INC 0.0%
Value $1.451M Shares 27,229 Est. Cost $53.29 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.45M Shares 66,467 Est. Cost $20.82 Unrealized -10.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.433M Shares 20,642 Est. Cost $54.78 Unrealized +8.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.425M Shares 40,107 Est. Cost $30.53 Unrealized
NEFF CORP 0.0%
Value $1.414M Shares 129,382 Est. Cost $10.93 Unrealized
CUBE CUBESMART 0.0%
Value $1.409M Shares 45,612 Est. Cost $33.30 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.391M Shares 22,515 Est. Cost $44.91 Unrealized +28.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.382M Shares 5,671 Est. Cost $158.75 Unrealized +37.1%
VVX VECTRUS INC 0.0%
Value $1.372M Shares 48,144 Est. Cost $23.97 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $1.371M Shares 31,819 Est. Cost $38.30 Unrealized
OGS ONE GAS INC 0.0%
Value $1.359M Shares 20,407 Est. Cost $56.50 Unrealized +6.7%
CULP CULP INC 0.0%
Value $1.357M Shares 49,103 Est. Cost $23.19 Unrealized -0.0%
SKYW SKYWEST INC 0.0%
Value $1.345M Shares 50,826 Est. Cost $21.64 Unrealized +5.5%
VRE MACK CALI RLTY CORP 0.0%
Value $1.338M Shares 49,551 Est. Cost $23.42 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.326M Shares 19,974 Est. Cost $73.81 Unrealized -2.1%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.317M Shares 33,895 Est. Cost $37.52 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.298M Shares 12,194 Est. Cost $100.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.277M Shares 17,214 Est. Cost $59.06 Unrealized +7.2%
ABIOMED INC 0.0%
Value $1.269M Shares 11,613 Est. Cost $94.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.262M Shares 37,176 Est. Cost $34.98 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.234M Shares 63,988 Est. Cost $8.14 Unrealized +11.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.216M Shares 12,025 Est. Cost $70.35 Unrealized +9.9%
HSBC HLDGS PLC 0.0%
Value $1.212M Shares 46,711 Est. Cost $25.63 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.21M Shares 25,736 Est. Cost $0.74 Unrealized +36.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.2M Shares 18,944 Est. Cost $45.81 Unrealized +8.7%
WPC W P CAREY INC 0.0%
Value $1.186M Shares 17,084 Est. Cost $67.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.177M Shares 8,381 Est. Cost $157.25 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value $1.169M Shares 7,668 Est. Cost $99.14 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.16M Shares 17,717 Est. Cost $54.91 Unrealized +5.2%
ISHARES 0.0%
Value $1.154M Shares 82,170 Est. Cost $13.89 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.146M Shares 13,338 Est. Cost $60.05 Unrealized +25.7%
NUVASIVE INC 0.0%
Value $1.14M Shares 19,091 Est. Cost $54.12 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.124M Shares 55,657 Est. Cost $18.63 Unrealized
EWY ISHARES 0.0%
Value $1.121M Shares 21,525 Est. Cost $54.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.116M Shares 100,146 Est. Cost $10.05 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.111M Shares 17,002 Est. Cost $58.48 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.105M Shares 13,563 Est. Cost $59.65 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $1.104M Shares 43,935 Est. Cost $37.64 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.102M Shares 23,952 Est. Cost $41.52 Unrealized 0.0%
WEST MARINE INC 0.0%
Value $1.087M Shares 129,600 Est. Cost $8.49 Unrealized
LHC GROUP INC 0.0%
Value $1.081M Shares 24,984 Est. Cost $42.94 Unrealized
NANOMETRICS INC 0.0%
Value $1.079M Shares 51,901 Est. Cost $20.79 Unrealized
MA MASTERCARD INC 0.0%
Value $1.067M Shares 12,118 Est. Cost $87.33 Unrealized +3.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.066M Shares 26,782 Est. Cost $38.78 Unrealized
ROG ROGERS CORP 0.0%
Value $1.061M Shares 17,360 Est. Cost $61.56 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.046M Shares 15,277 Est. Cost $72.64 Unrealized -13.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.043M Shares 80,514 Est. Cost $9.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.041M Shares 8,809 Est. Cost $116.33 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.039M Shares 44,024 Est. Cost $15.78 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value $1.039M Shares 37,487 Est. Cost $27.72 Unrealized
IDA IDACORP INC 0.0%
Value $1.025M Shares 12,594 Est. Cost $62.32 Unrealized +18.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.022M Shares 19,841 Est. Cost $33.42 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.015M Shares 56,104 Est. Cost $9.25 Unrealized +65.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.011M Shares 23,485 Est. Cost $35.80 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.009M Shares 53,125 Est. Cost $17.74 Unrealized
FN FABRINET 0.0%
Value $1.003M Shares 27,027 Est. Cost $22.30 Unrealized +53.2%
GRC GORMAN RUPP CO 0.0%
Value $981K Shares 35,785 Est. Cost $27.85 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $975K Shares 95,532 Est. Cost $9.37 Unrealized +1.6%
KAI KADANT INC 0.0%
Value $974K Shares 18,913 Est. Cost $44.85 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $971K Shares 100,903 Est. Cost $10.35 Unrealized +1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $971K Shares 24,324 Est. Cost $37.84 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $970K Shares 14,709 Est. Cost $56.14 Unrealized +9.2%
CVI CVR ENERGY INC 0.0%
Value $968K Shares 62,459 Est. Cost $9.49 Unrealized 0.0%
HEADWATERS INC 0.0%
Value $961K Shares 53,562 Est. Cost $17.94 Unrealized
MASI MASIMO CORP 0.0%
Value $958K Shares 18,247 Est. Cost $42.03 Unrealized +12.1%
TESSERA TECHNOLOGIES INC 0.0%
Value $957K Shares 31,218 Est. Cost $30.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $954K Shares 7,926 Est. Cost $73.43 Unrealized +41.9%
IMPERVA INC 0.0%
Value $950K Shares 22,093 Est. Cost $35.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $950K Shares 19,845 Est. Cost $40.14 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $949K Shares 39,558 Est. Cost $6.12 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $943K Shares 11,444 Est. Cost $74.02 Unrealized +11.3%
SUMMIT MATLS INC 0.0%
Value $934K Shares 45,643 Est. Cost $20.46 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $932K Shares 234,752 Est. Cost $3.07 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $923K Shares 32,740 Est. Cost $21.88 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $919K Shares 157,969 Est. Cost $4.68 Unrealized +34.7%
ACCO ACCO BRANDS CORP 0.0%
Value $914K Shares 88,511 Est. Cost $6.75 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $911K Shares 29,708 Est. Cost $33.55 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $910K Shares 19,529 Est. Cost $41.42 Unrealized
GATX GATX CORP 0.0%
Value $908K Shares 20,653 Est. Cost $42.46 Unrealized -13.1%
CSL CARLISLE COS INC 0.0%
Value $907K Shares 8,583 Est. Cost $89.91 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $903K Shares 39,412 Est. Cost $21.25 Unrealized +4.2%
OSK OSHKOSH CORP 0.0%
Value $902K Shares 18,907 Est. Cost $38.22 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $901K Shares 38,343 Est. Cost $27.71 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $899K Shares 27,890 Est. Cost $33.38 Unrealized -21.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $889K Shares 22,242 Est. Cost $22.22 Unrealized +66.5%
AAON AAON INC 0.0%
Value $881K Shares 32,014 Est. Cost $16.99 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $876K Shares 3,233 Est. Cost $17.36 Unrealized +1.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $875K Shares 24,102 Est. Cost $28.63 Unrealized 0.0%
ENZL ISHARES 0.0%
Value $872K Shares 20,256 Est. Cost $43.05 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $871K Shares 21,989 Est. Cost $34.53 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $868K Shares 24,524 Est. Cost $9.49 Unrealized -6.0%
PRA HEALTH SCIENCES INC 0.0%
Value $860K Shares 20,601 Est. Cost $43.66 Unrealized
AARONS INC 0.0%
Value $858K Shares 39,205 Est. Cost $29.46 Unrealized
BMI BADGER METER INC 0.0%
Value $858K Shares 11,752 Est. Cost $32.67 Unrealized 0.0%
KNOLL INC 0.0%
Value $855K Shares 35,234 Est. Cost $23.90 Unrealized
EXACTECH INC 0.0%
Value $854K Shares 31,927 Est. Cost $20.41 Unrealized
IT GARTNER INC 0.0%
Value $846K Shares 8,689 Est. Cost $95.03 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $842K Shares 33,856 Est. Cost $15.45 Unrealized +39.2%
CBZ CBIZ INC 0.0%
Value $841K Shares 80,751 Est. Cost $10.21 Unrealized +0.8%
CAG CONAGRA FOODS INC 0.0%
Value $839K Shares 17,541 Est. Cost $25.34 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $834K Shares 6,040 Est. Cost $152.75 Unrealized
BELMOND LTD 0.0%
Value $833K Shares 84,150 Est. Cost $9.90 Unrealized
ST JUDE MED INC 0.0%
Value $827K Shares 10,606 Est. Cost $66.34 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $826K Shares 78,853 Est. Cost $10.48 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $825K Shares 38,181 Est. Cost $12.13 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $824K Shares 74,722 Est. Cost $11.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $817K Shares 3,295 Est. Cost $212.80 Unrealized +13.7%
DHI D R HORTON INC 0.0%
Value $816K Shares 25,928 Est. Cost $26.15 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $810K Shares 10,695 Est. Cost $45.00 Unrealized +52.1%
ZOES KITCHEN INC 0.0%
Value $808K Shares 22,272 Est. Cost $40.76 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $804K Shares 13,882 Est. Cost $57.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $795K Shares 17,054 Est. Cost $24.21 Unrealized +34.3%
CTS CTS CORP 0.0%
Value $785K Shares 43,800 Est. Cost $17.43 Unrealized -5.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $782K Shares 50,033 Est. Cost $15.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $779K Shares 26,113 Est. Cost $35.98 Unrealized
ENCORE WIRE CORP 0.0%
Value $777K Shares 20,846 Est. Cost $37.22 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $769K Shares 46,037 Est. Cost $14.90 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $756K Shares 67,424 Est. Cost $8.79 Unrealized +10.8%
POST POST HLDGS INC 0.0%
Value $748K Shares 9,050 Est. Cost $48.36 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $743K Shares 8,104 Est. Cost $91.68 Unrealized
EPOL ISHARES TR 0.0%
Value $738K Shares 43,536 Est. Cost $22.72 Unrealized
EFA ISHARES TR 0.0%
Value $737K Shares 13,211 Est. Cost $58.60 Unrealized
BRKR BRUKER CORP 0.0%
Value $737K Shares 32,413 Est. Cost $24.02 Unrealized +7.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $736K Shares 9,933 Est. Cost $67.42 Unrealized
AIZ ASSURANT INC 0.0%
Value $735K Shares 8,511 Est. Cost $69.47 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $728K Shares 45,051 Est. Cost $16.03 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $720K Shares 14,773 Est. Cost $47.19 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $717K Shares 7,732 Est. Cost $72.91 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $716K Shares 30,394 Est. Cost $19.51 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $712K Shares 39,897 Est. Cost $17.73 Unrealized
FOOT LOCKER INC 0.0%
Value $707K Shares 12,879 Est. Cost $56.57 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $706K Shares 40,551 Est. Cost $17.41 Unrealized
EWO ISHARES 0.0%
Value $687K Shares 48,486 Est. Cost $14.17 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $685K Shares 45,273 Est. Cost $22.59 Unrealized
COHU COHU INC 0.0%
Value $685K Shares 63,148 Est. Cost $11.01 Unrealized -1.3%
INC RESH HLDGS INC 0.0%
Value $682K Shares 17,885 Est. Cost $40.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $680K Shares 11,517 Est. Cost $65.50 Unrealized -8.1%
BENEFICIAL BANCORP INC 0.0%
Value $679K Shares 53,397 Est. Cost $12.72 Unrealized
GLOBAL X FDS 0.0%
Value $679K Shares 74,345 Est. Cost $9.13 Unrealized
VANTIV INC 0.0%
Value $677K Shares 11,959 Est. Cost $49.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $674K Shares 4,196 Est. Cost $22.48 Unrealized +7.3%
INNOPHOS HOLDINGS INC 0.0%
Value $670K Shares 15,872 Est. Cost $42.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $668K Shares 24,833 Est. Cost $35.21 Unrealized -20.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $664K Shares 17,500 Est. Cost $43.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $662K Shares 5,039 Est. Cost $84.19 Unrealized +35.6%
PENNEY J C INC 0.0%
Value $662K Shares 74,566 Est. Cost $9.37 Unrealized
EWD ISHARES 0.0%
Value $655K Shares 23,947 Est. Cost $31.63 Unrealized
PERFICIENT INC 0.0%
Value $650K Shares 32,021 Est. Cost $17.59 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $648K Shares 35,458 Est. Cost $16.37 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $645K Shares 82,659 Est. Cost $10.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $643K Shares 3,069 Est. Cost $203.88 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $639K Shares 25,786 Est. Cost $24.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $634K Shares 9,282 Est. Cost $60.38 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $628K Shares 109,277 Est. Cost $5.44 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value $628K Shares 25,634 Est. Cost $35.82 Unrealized
DSP GROUP INC 0.0%
Value $619K Shares 58,295 Est. Cost $10.62 Unrealized
REXNORD CORP NEW 0.0%
Value $609K Shares 31,025 Est. Cost $19.63 Unrealized
CIMPRESS N V 0.0%
Value $602K Shares 6,513 Est. Cost $92.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $601K Shares 47,747 Est. Cost $12.59 Unrealized
LEGG MASON INC 0.0%
Value $598K Shares 20,287 Est. Cost $45.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $596K Shares 66,723 Est. Cost $6.85 Unrealized -4.0%
HFF INC 0.0%
Value $596K Shares 20,625 Est. Cost $28.90 Unrealized
LEN LENNAR CORP 0.0%
Value $588K Shares 12,750 Est. Cost $43.00 Unrealized -7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $586K Shares 13,564 Est. Cost $37.48 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $575K Shares 16,298 Est. Cost $35.28 Unrealized
DENBURY RES INC 0.0%
Value $574K Shares 159,913 Est. Cost $3.59 Unrealized
ROL ROLLINS INC 0.0%
Value $573K Shares 19,566 Est. Cost $10.48 Unrealized +3.6%
RDN RADIAN GROUP INC 0.0%
Value $569K Shares 54,567 Est. Cost $9.73 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $562K Shares 20,975 Est. Cost $25.03 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $552K Shares 21,711 Est. Cost $23.34 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $547K Shares 7,613 Est. Cost $64.90 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $545K Shares 23,799 Est. Cost $25.79 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $544K Shares 23,562 Est. Cost $14.88 Unrealized +9.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $541K Shares 49,704 Est. Cost $3.15 Unrealized 0.0%
SPLUNK INC 0.0%
Value $540K Shares 9,967 Est. Cost $48.93 Unrealized
SONUS NETWORKS INC 0.0%
Value $531K Shares 61,101 Est. Cost $8.69 Unrealized
SUN BANCORP INC 0.0%
Value $524K Shares 25,377 Est. Cost $19.18 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $523K Shares 18,033 Est. Cost $19.81 Unrealized +11.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $522K Shares 18,089 Est. Cost $23.12 Unrealized +34.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $509K Shares 18,434 Est. Cost $25.32 Unrealized +6.3%
IGSB ISHARES TR 0.0%
Value $508K Shares 4,789 Est. Cost $105.46 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $508K Shares 55,235 Est. Cost $9.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $502K Shares 6,325 Est. Cost $64.37 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $501K Shares 21,875 Est. Cost $23.38 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $501K Shares 36,140 Est. Cost $8.39 Unrealized +74.0%
KO COCA COLA CO 0.0%
Value $499K Shares 11,010 Est. Cost $31.18 Unrealized +6.9%
ENSCO PLC 0.0%
Value $499K Shares 51,366 Est. Cost $13.70 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $493K Shares 9,962 Est. Cost $56.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $486K Shares 12,790 Est. Cost $35.08 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $476K Shares 38,764 Est. Cost $13.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $475K Shares 7,076 Est. Cost $69.54 Unrealized -1.3%
DGII DIGI INTL INC 0.0%
Value $445K Shares 41,492 Est. Cost $10.91 Unrealized -5.3%
MPX MARINE PRODS CORP 0.0%
Value $434K Shares 51,347 Est. Cost $4.37 Unrealized +20.4%
JUNIPER NETWORKS INC 0.0%
Value $432K Shares 19,215 Est. Cost $26.00 Unrealized
PAREXEL INTL CORP 0.0%
Value $427K Shares 6,787 Est. Cost $63.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $422K Shares 5,559 Est. Cost $70.21 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $418K Shares 20,212 Est. Cost $23.30 Unrealized +2.2%
SMITH & WESSON HLDG CORP 0.0%
Value $417K Shares 15,356 Est. Cost $22.79 Unrealized
AIR METHODS CORP 0.0%
Value $412K Shares 11,511 Est. Cost $41.65 Unrealized
SPARK ENERGY INC 0.0%
Value $412K Shares 12,465 Est. Cost $33.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $409K Shares 2,810 Est. Cost $121.40 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $403K Shares 4,539 Est. Cost $88.79 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $392K Shares 10,572 Est. Cost $37.89 Unrealized +3.6%
PZENA INVESTMENT MGMT INC 0.0%
Value $391K Shares 51,321 Est. Cost $10.63 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $389K Shares 34,530 Est. Cost $11.27 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $388K Shares 41,808 Est. Cost $9.28 Unrealized
IWM ISHARES TR 0.0%
Value $380K Shares 3,302 Est. Cost $112.93 Unrealized
CELGENE CORP 0.0%
Value $378K Shares 3,829 Est. Cost $100.18 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $368K Shares 28,943 Est. Cost $12.43 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $368K Shares 11,661 Est. Cost $28.78 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $362K Shares 5,459 Est. Cost $35.00 Unrealized +22.0%
MELI MERCADOLIBRE INC 0.0%
Value $362K Shares 2,575 Est. Cost $103.63 Unrealized +24.7%
ADVISORY BRD CO 0.0%
Value $358K Shares 10,109 Est. Cost $35.41 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $355K Shares 13,838 Est. Cost $22.51 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value $348K Shares 6,444 Est. Cost $50.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $348K Shares 4,748 Est. Cost $44.90 Unrealized +26.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $346K Shares 7,731 Est. Cost $42.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $345K Shares 628 Est. Cost $549.36 Unrealized
CORELOGIC INC 0.0%
Value $344K Shares 8,940 Est. Cost $38.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value $342K Shares 5,123 Est. Cost $28.74 Unrealized +12.5%
POOL POOL CORPORATION 0.0%
Value $340K Shares 3,617 Est. Cost $80.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $333K Shares 1,534 Est. Cost $115.91 Unrealized +7.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $332K Shares 7,310 Est. Cost $45.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $331K Shares 5,990 Est. Cost $48.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $330K Shares 3,968 Est. Cost $85.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $325K Shares 9,968 Est. Cost $21.61 Unrealized +41.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $325K Shares 5,964 Est. Cost $40.56 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $324K Shares 19,516 Est. Cost $16.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $322K Shares 7,519 Est. Cost $27.41 Unrealized +9.4%
VCA INC 0.0%
Value $320K Shares 4,740 Est. Cost $30.44 Unrealized
VISTA OUTDOOR INC 0.0%
Value $318K Shares 6,673 Est. Cost $47.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $313K Shares 10,703 Est. Cost $57.76 Unrealized
DST SYS INC DEL 0.0%
Value $312K Shares 2,677 Est. Cost $116.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $305K Shares 6,279 Est. Cost $31.35 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $304K Shares 12,576 Est. Cost $24.78 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $302K Shares 68,681 Est. Cost $10.73 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $301K Shares 17,182 Est. Cost $8.31 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $292K Shares 10,687 Est. Cost $11.88 Unrealized +88.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $288K Shares 6,687 Est. Cost $47.88 Unrealized
ROST ROSS STORES INC 0.0%
Value $288K Shares 5,085 Est. Cost $50.49 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $285K Shares 2,685 Est. Cost $106.15 Unrealized
IWD ISHARES TR 0.0%
Value $284K Shares 2,752 Est. Cost $97.75 Unrealized
SPX FLOW INC 0.0%
Value $283K Shares 10,837 Est. Cost $26.11 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $277K Shares 55,007 Est. Cost $2.76 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $274K Shares 5,401 Est. Cost $37.68 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value $272K Shares 24,166 Est. Cost $26.14 Unrealized
WNC WABASH NATL CORP 0.0%
Value $270K Shares 21,222 Est. Cost $9.71 Unrealized +15.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $270K Shares 9,763 Est. Cost $12.63 Unrealized 0.0%
NORTEK INC 0.0%
Value $268K Shares 4,522 Est. Cost $48.21 Unrealized
HEARTWARE INTL INC 0.0%
Value $266K Shares 4,610 Est. Cost $57.70 Unrealized
NTGR NETGEAR INC 0.0%
Value $266K Shares 5,593 Est. Cost $26.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $264K Shares 4,046 Est. Cost $33.93 Unrealized +54.8%
TECL DIREXION SHS ETF TR 0.0%
Value $262K Shares 7,200 Est. Cost $36.39 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $253K Shares 17,457 Est. Cost $10.31 Unrealized +1.7%
EMCORE CORP 0.0%
Value $252K Shares 42,472 Est. Cost $5.84 Unrealized
EXPRESS INC 0.0%
Value $251K Shares 17,332 Est. Cost $20.61 Unrealized
DEPOMED INC 0.0%
Value $249K Shares 12,678 Est. Cost $19.64 Unrealized
ETSY ETSY INC 0.0%
Value $247K Shares 25,777 Est. Cost $8.92 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value $247K Shares 25,928 Est. Cost $9.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $246K Shares 2,778 Est. Cost $79.74 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $245K Shares 9,076 Est. Cost $27.59 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $242K Shares 17,793 Est. Cost $12.24 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $241K Shares 5,490 Est. Cost $43.90 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $238K Shares 2,217 Est. Cost $107.35 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $237K Shares 6,075 Est. Cost $30.94 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 5,621 Est. Cost $40.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $234K Shares 1,391 Est. Cost $126.27 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value $231K Shares 29,958 Est. Cost $7.71 Unrealized
BP BP PLC 0.0%
Value $231K Shares 6,496 Est. Cost $35.56 Unrealized
BB&T CORP 0.0%
Value $229K Shares 6,439 Est. Cost $35.22 Unrealized
HUBG HUB GROUP INC 0.0%
Value $227K Shares 5,910 Est. Cost $19.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $227K Shares 2,794 Est. Cost $70.42 Unrealized +6.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $227K Shares 14,262 Est. Cost $11.72 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $225K Shares 1,762 Est. Cost $118.56 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $225K Shares 3,999 Est. Cost $56.26 Unrealized
XENOPORT INC 0.0%
Value $225K Shares 31,944 Est. Cost $7.04 Unrealized
M MACYS INC 0.0%
Value $225K Shares 6,703 Est. Cost $50.22 Unrealized -28.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $224K Shares 7,561 Est. Cost $28.77 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $224K Shares 9,388 Est. Cost $22.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $221K Shares 1,698 Est. Cost $19.50 Unrealized +20.5%
TALEN ENERGY CORP 0.0%
Value $221K Shares 16,325 Est. Cost $9.00 Unrealized
LE LANDS END INC NEW 0.0%
Value $218K Shares 13,268 Est. Cost $20.24 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $218K Shares 5,941 Est. Cost $36.69 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $218K Shares 11,826 Est. Cost $18.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $217K Shares 1,993 Est. Cost $67.85 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $217K Shares 16,824 Est. Cost $4.45 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $216K Shares 19,394 Est. Cost $10.41 Unrealized +10.4%
NRG NRG ENERGY INC 0.0%
Value $215K Shares 14,316 Est. Cost $12.13 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $215K Shares 3,711 Est. Cost $42.41 Unrealized 0.0%
ZYNGA INC 0.0%
Value $214K Shares 5,913 Est. Cost $36.19 Unrealized
OWENS ILL INC 0.0%
Value $213K Shares 11,804 Est. Cost $15.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $212K Shares 2,504 Est. Cost $65.15 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $212K Shares 8,365 Est. Cost $25.34 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $212K Shares 9,131 Est. Cost $23.22 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $210K Shares 28,118 Est. Cost $7.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $209K Shares 2,597 Est. Cost $76.47 Unrealized 0.0%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $209K Shares 27,177 Est. Cost $7.69 Unrealized
ARCB ARCBEST CORP 0.0%
Value $209K Shares 12,842 Est. Cost $16.73 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $209K Shares 5,208 Est. Cost $24.32 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $208K Shares 2,073 Est. Cost $99.34 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $208K Shares 5,308 Est. Cost $38.37 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $207K Shares 4,311 Est. Cost $42.60 Unrealized 0.0%
AES AES CORP 0.0%
Value $207K Shares 16,605 Est. Cost $6.91 Unrealized +14.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $206K Shares 3,112 Est. Cost $66.20 Unrealized
TER TERADYNE INC 0.0%
Value $205K Shares 10,386 Est. Cost $18.63 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $205K Shares 2,593 Est. Cost $58.70 Unrealized +10.4%
RGR STURM RUGER & CO INC 0.0%
Value $204K Shares 3,185 Est. Cost $64.59 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $203K Shares 1,057 Est. Cost $192.05 Unrealized
UHAL AMERCO 0.0%
Value $202K Shares 540 Est. Cost $36.14 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value $201K Shares 9,540 Est. Cost $21.07 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $199K Shares 12,956 Est. Cost $15.36 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $194K Shares 21,144 Est. Cost $10.25 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $186K Shares 19,184 Est. Cost $9.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $184K Shares 11,340 Est. Cost $10.12 Unrealized +5.8%
CNO CNO FINL GROUP INC 0.0%
Value $179K Shares 10,277 Est. Cost $15.23 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $178K Shares 26,506 Est. Cost $7.50 Unrealized -6.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $177K Shares 19,571 Est. Cost $10.12 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $176K Shares 27,106 Est. Cost $6.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $176K Shares 19,954 Est. Cost $9.51 Unrealized 0.0%
EPIZYME INC 0.0%
Value $174K Shares 17,003 Est. Cost $12.12 Unrealized
INVA INNOVIVA INC 0.0%
Value $173K Shares 16,415 Est. Cost $11.83 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $170K Shares 15,879 Est. Cost $13.29 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $169K Shares 14,565 Est. Cost $14.54 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $166K Shares 12,360 Est. Cost $13.43 Unrealized
ALON USA ENERGY INC 0.0%
Value $160K Shares 24,642 Est. Cost $6.49 Unrealized
CHGG CHEGG INC 0.0%
Value $159K Shares 31,798 Est. Cost $4.64 Unrealized 0.0%
TRANSOCEAN PARTNERS LLC 0.0%
Value $156K Shares 12,334 Est. Cost $12.65 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $153K Shares 22,461 Est. Cost $2.02 Unrealized 0.0%
RPX CORP 0.0%
Value $153K Shares 16,656 Est. Cost $9.19 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $152K Shares 10,192 Est. Cost $16.83 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $150K Shares 16,098 Est. Cost $11.91 Unrealized
GANNETT CO INC 0.0%
Value $149K Shares 10,794 Est. Cost $15.10 Unrealized
FORESTAR GROUP INC 0.0%
Value $140K Shares 11,770 Est. Cost $13.04 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $138K Shares 11,232 Est. Cost $12.29 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $136K Shares 17,536 Est. Cost $7.76 Unrealized
DHX DHI GROUP INC 0.0%
Value $135K Shares 21,721 Est. Cost $8.22 Unrealized -12.7%
ADURO BIOTECH INC 0.0%
Value $132K Shares 11,679 Est. Cost $12.84 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $132K Shares 20,901 Est. Cost $7.02 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $130K Shares 12,235 Est. Cost $7.86 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value $127K Shares 11,483 Est. Cost $11.06 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $123K Shares 14,756 Est. Cost $8.34 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $123K Shares 10,352 Est. Cost $11.88 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $110K Shares 10,050 Est. Cost $10.95 Unrealized
BANKRATE INC DEL 0.0%
Value $106K Shares 14,172 Est. Cost $9.18 Unrealized
ADVAXIS INC 0.0%
Value $100K Shares 12,317 Est. Cost $10.11 Unrealized
NII HLDGS INC 0.0%
Value $87,000 Shares 27,353 Est. Cost $3.18 Unrealized
NUMEREX CORP PA 0.0%
Value $83,000 Shares 11,073 Est. Cost $7.50 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 49,825 Est. Cost $1.49 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $67,000 Shares 10,509 Est. Cost $6.38 Unrealized
IMMUNOGEN INC 0.0%
Value $37,000 Shares 12,130 Est. Cost $8.49 Unrealized
U S GEOTHERMAL INC 0.0%
Value $11,000 Shares 14,000 Est. Cost $0.46 Unrealized