ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,535,006 (100.0% shares, 0.0% debt)

Holdings (642)

JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $78,637 Shares 1,180,920 Est. Cost $40.93 Unrealized +24.2%
MRK MERCK & CO INC 2.1%
Value ($000) $74,780 Shares 1,198,199 Est. Cost $35.73 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $73,446 Shares 621,739 Est. Cost $69.41 Unrealized +34.8%
T AT&T INC 2.0%
Value ($000) $72,360 Shares 1,781,824 Est. Cost $12.53 Unrealized +30.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $66,385 Shares 1,152,521 Est. Cost $33.82 Unrealized +48.7%
HD HOME DEPOT INC 1.9%
Value ($000) $66,138 Shares 513,971 Est. Cost $60.60 Unrealized +75.5%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $66,079 Shares 736,260 Est. Cost $58.90 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $63,932 Shares 1,229,935 Est. Cost $28.72 Unrealized +14.6%
PFE PFIZER INC 1.8%
Value ($000) $63,336 Shares 1,869,961 Est. Cost $17.73 Unrealized +25.5%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $55,442 Shares 635,222 Est. Cost $54.23 Unrealized +7.9%
DOW CHEM CO 1.5%
Value ($000) $54,500 Shares 1,051,521 Est. Cost $42.04 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $53,840 Shares 1,697,354 Est. Cost $17.48 Unrealized +32.0%
INTC INTEL CORP 1.5%
Value ($000) $53,786 Shares 1,424,801 Est. Cost $23.72 Unrealized +20.6%
AGG ISHARES TR 1.5%
Value ($000) $53,513 Shares 476,008 Est. Cost $108.38 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $50,147 Shares 487,238 Est. Cost $67.94 Unrealized +0.8%
GENERAL ELECTRIC CO 1.4%
Value ($000) $49,074 Shares 1,656,797 Est. Cost $24.89 Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $46,890 Shares 650,161 Est. Cost $19.94 Unrealized +3.3%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $45,358 Shares 1,024,347 Est. Cost $30.08 Unrealized +22.5%
BLACKROCK INC 1.3%
Value ($000) $45,139 Shares 124,534 Est. Cost $271.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $43,448 Shares 646,070 Est. Cost $36.14 Unrealized +58.6%
PLD PROLOGIS INC 1.2%
Value ($000) $42,410 Shares 792,117 Est. Cost $29.33 Unrealized +37.8%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $40,951 Shares 421,217 Est. Cost $49.43 Unrealized +26.0%
IP INTL PAPER CO 1.1%
Value ($000) $39,650 Shares 826,382 Est. Cost $24.19 Unrealized +22.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $39,432 Shares 623,627 Est. Cost $19.79 Unrealized +75.6%
CME CME GROUP INC 1.0%
Value ($000) $35,768 Shares 342,216 Est. Cost $49.24 Unrealized +48.6%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $35,505 Shares 281,477 Est. Cost $72.31 Unrealized +29.3%
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $35,214 Shares 548,419 Est. Cost $34.99 Unrealized +38.1%
ETN EATON CORP PLC 1.0%
Value ($000) $35,092 Shares 534,048 Est. Cost $47.93 Unrealized +10.4%
QCOM QUALCOMM INC 0.9%
Value ($000) $33,314 Shares 486,329 Est. Cost $40.69 Unrealized +15.3%
KO COCA COLA CO 0.9%
Value ($000) $33,032 Shares 780,528 Est. Cost $32.54 Unrealized +0.1%
ABBV ABBVIE INC 0.9%
Value ($000) $32,365 Shares 513,156 Est. Cost $32.18 Unrealized +36.5%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $32,197 Shares 394,331 Est. Cost $43.89 Unrealized +14.5%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $30,572 Shares 306,421 Est. Cost $71.92 Unrealized +11.3%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $30,456 Shares 395,382 Est. Cost $42.32 Unrealized +56.8%
META FACEBOOK INC 0.9%
Value ($000) $30,270 Shares 235,984 Est. Cost $66.05 Unrealized +86.6%
HPQ HP INC 0.8%
Value ($000) $30,014 Shares 1,932,628 Est. Cost $7.98 Unrealized +31.2%
GM GENERAL MTRS CO 0.8%
Value ($000) $29,838 Shares 939,187 Est. Cost $26.28 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $28,829 Shares 366,594 Est. Cost $58.96 Unrealized +2.9%
AFL AFLAC INC 0.8%
Value ($000) $28,807 Shares 400,823 Est. Cost $22.23 Unrealized +31.5%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $28,232 Shares 376,430 Est. Cost $24.32 Unrealized +46.4%
USB US BANCORP DEL 0.8%
Value ($000) $27,992 Shares 652,640 Est. Cost $23.83 Unrealized +25.8%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $26,405 Shares 272,052 Est. Cost $70.19 Unrealized +7.1%
THOMSON REUTERS CORP 0.7%
Value ($000) $25,976 Shares 627,738 Est. Cost $40.44 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $25,277 Shares 223,592 Est. Cost $20.85 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $23,586 Shares 463,656 Est. Cost $35.43 Unrealized +19.7%
LIBERTY PPTY TR 0.7%
Value ($000) $23,120 Shares 572,993 Est. Cost $36.43 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $23,002 Shares 315,438 Est. Cost $58.46 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $22,966 Shares 284,732 Est. Cost $45.08 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $21,771 Shares 200,154 Est. Cost $60.74 Unrealized +33.5%
IVZ INVESCO LTD 0.6%
Value ($000) $21,089 Shares 674,415 Est. Cost $22.14 Unrealized -13.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $21,032 Shares 25,119 Est. Cost $33.25 Unrealized +15.1%
FE FIRSTENERGY CORP 0.6%
Value ($000) $20,568 Shares 621,759 Est. Cost $22.36 Unrealized +2.9%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $19,719 Shares 143,434 Est. Cost $112.00 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $18,967 Shares 467,275 Est. Cost $28.06 Unrealized +8.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $18,860 Shares 23,456 Est. Cost $36.73 Unrealized +5.7%
MET METLIFE INC 0.5%
Value ($000) $18,825 Shares 423,693 Est. Cost $30.42 Unrealized -10.0%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $18,571 Shares 430,292 Est. Cost $12.21 Unrealized +30.6%
LQD ISHARES TR 0.5%
Value ($000) $18,510 Shares 150,264 Est. Cost $115.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $18,473 Shares 77,061 Est. Cost $93.04 Unrealized +109.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $18,344 Shares 157,338 Est. Cost $59.99 Unrealized +43.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $18,315 Shares 203,297 Est. Cost $55.07 Unrealized +14.9%
AMGN AMGEN INC 0.5%
Value ($000) $18,185 Shares 109,016 Est. Cost $87.99 Unrealized +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $18,021 Shares 113,444 Est. Cost $96.51 Unrealized +5.4%
SHY ISHARES TR 0.5%
Value ($000) $18,000 Shares 211,669 Est. Cost $84.51 Unrealized
HCP INC 0.5%
Value ($000) $17,811 Shares 469,318 Est. Cost $40.01 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $16,381 Shares 204,099 Est. Cost $47.06 Unrealized +45.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,903 Shares 293,747 Est. Cost $41.58 Unrealized +10.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $15,212 Shares 279,073 Est. Cost $44.74 Unrealized -5.5%
TIME WARNER INC 0.4%
Value ($000) $15,152 Shares 190,327 Est. Cost $61.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $14,022 Shares 225,646 Est. Cost $19.08 Unrealized +27.9%
TSN TYSON FOODS INC 0.4%
Value ($000) $13,891 Shares 186,030 Est. Cost $27.53 Unrealized +110.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,812 Shares 159,855 Est. Cost $58.71 Unrealized +17.2%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $13,658 Shares 425,628 Est. Cost $18.04 Unrealized +48.4%
FDX FEDEX CORP 0.4%
Value ($000) $13,400 Shares 76,713 Est. Cost $132.33 Unrealized +6.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $13,207 Shares 142,221 Est. Cost $60.68 Unrealized +46.5%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $12,783 Shares 298,527 Est. Cost $36.67 Unrealized -6.9%
NICE NICE LTD 0.3%
Value ($000) $12,164 Shares 181,719 Est. Cost $42.69 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,065 Shares 135,573 Est. Cost $62.12 Unrealized +14.1%
RAYTHEON CO 0.3%
Value ($000) $11,736 Shares 86,211 Est. Cost $125.12 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $11,500 Shares 734,834 Est. Cost $11.75 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $11,437 Shares 462,834 Est. Cost $16.10 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $11,433 Shares 120,720 Est. Cost $47.69 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $11,157 Shares 14,354 Est. Cost $35.61 Unrealized +5.8%
HSY HERSHEY CO 0.3%
Value ($000) $11,086 Shares 115,965 Est. Cost $66.73 Unrealized +26.8%
SENIOR HSG PPTYS TR 0.3%
Value ($000) $11,080 Shares 487,907 Est. Cost $17.96 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $10,985 Shares 207,938 Est. Cost $59.43 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $10,835 Shares 293,387 Est. Cost $5.15 Unrealized +35.6%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $10,784 Shares 66,503 Est. Cost $177.14 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $10,442 Shares 317,382 Est. Cost $24.13 Unrealized +11.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $10,391 Shares 205,958 Est. Cost $36.76 Unrealized +19.3%
CRANE CO 0.3%
Value ($000) $10,219 Shares 162,185 Est. Cost $57.24 Unrealized
GVA GRANITE CONSTR INC 0.3%
Value ($000) $9,912 Shares 199,286 Est. Cost $35.71 Unrealized +36.1%
FLR FLUOR CORP NEW 0.3%
Value ($000) $9,893 Shares 192,775 Est. Cost $43.10 Unrealized +10.3%
PROOFPOINT INC 0.3%
Value ($000) $9,868 Shares 131,835 Est. Cost $62.83 Unrealized
AOS SMITH A O 0.3%
Value ($000) $9,853 Shares 104,056 Est. Cost $16.04 Unrealized +149.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $9,546 Shares 200,555 Est. Cost $38.96 Unrealized +3.7%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $9,467 Shares 197,549 Est. Cost $43.21 Unrealized +1.1%
ISHARES 0.3%
Value ($000) $9,398 Shares 749,432 Est. Cost $11.59 Unrealized
ISHARES TR 0.3%
Value ($000) $9,011 Shares 568,879 Est. Cost $17.51 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $8,794 Shares 117,614 Est. Cost $44.95 Unrealized +20.1%
PCG PG&E CORP 0.2%
Value ($000) $8,234 Shares 134,603 Est. Cost $47.19 Unrealized +28.0%
APACHE CORP 0.2%
Value ($000) $8,157 Shares 127,709 Est. Cost $63.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,045 Shares 32,023 Est. Cost $39.85 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,750 Shares 97,953 Est. Cost $46.02 Unrealized +25.5%
PPG PPG INDS INC 0.2%
Value ($000) $7,713 Shares 74,626 Est. Cost $76.57 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $7,557 Shares 42,190 Est. Cost $128.39 Unrealized +38.6%
SABR SABRE CORP 0.2%
Value ($000) $7,398 Shares 262,528 Est. Cost $28.94 Unrealized -3.6%
DIREXION SHS ETF TR 0.2%
Value ($000) $7,282 Shares 386,763 Est. Cost $23.23 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $7,226 Shares 47,555 Est. Cost $76.72 Unrealized +60.3%
RED HAT INC 0.2%
Value ($000) $7,182 Shares 88,857 Est. Cost $72.71 Unrealized
NKE NIKE INC 0.2%
Value ($000) $7,149 Shares 135,779 Est. Cost $49.33 Unrealized +1.4%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $7,040 Shares 191,765 Est. Cost $20.86 Unrealized +35.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,039 Shares 61,449 Est. Cost $64.77 Unrealized +47.1%
ARCC ARES CAP CORP 0.2%
Value ($000) $7,035 Shares 453,877 Est. Cost $5.44 Unrealized +15.8%
CHEMICAL FINL CORP 0.2%
Value ($000) $6,986 Shares 158,305 Est. Cost $39.15 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $6,803 Shares 228,896 Est. Cost $27.61 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $6,520 Shares 112,663 Est. Cost $30.46 Unrealized +48.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,255 Shares 44,679 Est. Cost $102.60 Unrealized +17.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,220 Shares 53,920 Est. Cost $95.58 Unrealized -1.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $6,176 Shares 39,367 Est. Cost $87.74 Unrealized +73.7%
MYLAN N V 0.2%
Value ($000) $6,111 Shares 160,300 Est. Cost $44.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $6,021 Shares 145,918 Est. Cost $28.24 Unrealized +13.3%
INTU INTUIT 0.2%
Value ($000) $5,868 Shares 53,338 Est. Cost $89.43 Unrealized +16.6%
EWQ ISHARES 0.2%
Value ($000) $5,838 Shares 241,642 Est. Cost $24.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,753 Shares 75,415 Est. Cost $61.92 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $5,740 Shares 46,582 Est. Cost $98.39 Unrealized +23.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,529 Shares 60,889 Est. Cost $44.34 Unrealized +21.5%
XYL XYLEM INC 0.2%
Value ($000) $5,512 Shares 105,098 Est. Cost $38.75 Unrealized +13.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,293 Shares 79,047 Est. Cost $29.65 Unrealized +17.2%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $5,275 Shares 105,147 Est. Cost $44.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,235 Shares 67,823 Est. Cost $73.38 Unrealized
EWA ISHARES 0.1%
Value ($000) $5,072 Shares 242,661 Est. Cost $20.42 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $5,005 Shares 207,593 Est. Cost $9.42 Unrealized +96.9%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $4,961 Shares 122,121 Est. Cost $40.62 Unrealized
M MACYS INC 0.1%
Value ($000) $4,891 Shares 132,019 Est. Cost $36.95 Unrealized -1.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,857 Shares 39,291 Est. Cost $72.37 Unrealized +69.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,794 Shares 43,839 Est. Cost $77.25 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,713 Shares 117,681 Est. Cost $22.35 Unrealized +54.7%
WWD WOODWARD INC 0.1%
Value ($000) $4,641 Shares 74,279 Est. Cost $47.05 Unrealized +20.2%
KR KROGER CO 0.1%
Value ($000) $4,582 Shares 154,392 Est. Cost $22.14 Unrealized +23.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,505 Shares 34,646 Est. Cost $114.42 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,461 Shares 66,605 Est. Cost $70.63 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $4,196 Shares 64,171 Est. Cost $63.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,196 Shares 167,901 Est. Cost $15.03 Unrealized +40.2%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,151 Shares 53,702 Est. Cost $76.77 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $4,095 Shares 89,537 Est. Cost $31.73 Unrealized +23.7%
NATIONAL INSTRS CORP 0.1%
Value ($000) $3,995 Shares 140,669 Est. Cost $28.61 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,931 Shares 50,142 Est. Cost $37.00 Unrealized +81.8%
EWN ISHARES 0.1%
Value ($000) $3,915 Shares 156,234 Est. Cost $23.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,811 Shares 54,086 Est. Cost $54.97 Unrealized +2.2%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $3,758 Shares 47,022 Est. Cost $74.82 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,686 Shares 52,879 Est. Cost $61.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,518 Shares 29,355 Est. Cost $83.28 Unrealized +11.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,371 Shares 20,216 Est. Cost $104.29 Unrealized +66.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,302 Shares 28,197 Est. Cost $116.34 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,221 Shares 29,142 Est. Cost $101.42 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $3,209 Shares 25,391 Est. Cost $98.06 Unrealized +23.0%
COHERENT INC 0.1%
Value ($000) $3,155 Shares 28,544 Est. Cost $91.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,047 Shares 19,981 Est. Cost $98.12 Unrealized +39.6%
V VISA INC 0.1%
Value ($000) $3,036 Shares 36,711 Est. Cost $60.59 Unrealized +23.8%
DOMINION DIAMOND CORP 0.1%
Value ($000) $2,978 Shares 305,715 Est. Cost $10.28 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,974 Shares 22,825 Est. Cost $110.76 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $2,952 Shares 40,625 Est. Cost $54.56 Unrealized +23.1%
EATON VANCE CORP 0.1%
Value ($000) $2,946 Shares 75,438 Est. Cost $39.05 Unrealized
EWL ISHARES 0.1%
Value ($000) $2,926 Shares 95,786 Est. Cost $29.24 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,926 Shares 109,941 Est. Cost $21.55 Unrealized +5.2%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $2,905 Shares 99,608 Est. Cost $21.47 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $2,855 Shares 98,729 Est. Cost $30.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,800 Shares 102,923 Est. Cost $25.62 Unrealized +11.6%
EWC ISHARES 0.1%
Value ($000) $2,783 Shares 108,330 Est. Cost $25.76 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $2,766 Shares 108,570 Est. Cost $25.48 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,759 Shares 41,896 Est. Cost $61.44 Unrealized 0.0%
EWG ISHARES 0.1%
Value ($000) $2,719 Shares 103,504 Est. Cost $26.22 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $2,696 Shares 50,170 Est. Cost $61.27 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $2,689 Shares 44,223 Est. Cost $44.95 Unrealized +9.0%
DEAN FOODS CO NEW 0.1%
Value ($000) $2,673 Shares 163,007 Est. Cost $16.40 Unrealized
WEX WEX INC 0.1%
Value ($000) $2,671 Shares 24,714 Est. Cost $89.81 Unrealized +9.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $2,660 Shares 38,341 Est. Cost $53.09 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,603 Shares 18,021 Est. Cost $122.06 Unrealized +19.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,600 Shares 15,700 Est. Cost $143.70 Unrealized +3.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,588 Shares 17,684 Est. Cost $22.51 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,585 Shares 38,400 Est. Cost $64.65 Unrealized 0.0%
EWK ISHARES 0.1%
Value ($000) $2,444 Shares 129,610 Est. Cost $16.40 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,443 Shares 41,160 Est. Cost $51.57 Unrealized +10.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,362 Shares 31,316 Est. Cost $43.31 Unrealized +35.8%
TRINSEO S A 0.1%
Value ($000) $2,302 Shares 40,698 Est. Cost $32.09 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,295 Shares 12,634 Est. Cost $158.17 Unrealized +1.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,270 Shares 61,971 Est. Cost $32.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,268 Shares 28,615 Est. Cost $18.39 Unrealized +31.6%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $2,264 Shares 72,480 Est. Cost $23.71 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $2,246 Shares 84,945 Est. Cost $24.76 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,195 Shares 27,081 Est. Cost $54.45 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $2,168 Shares 84,646 Est. Cost $27.34 Unrealized -1.4%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2,135 Shares 266,202 Est. Cost $5.63 Unrealized +24.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,096 Shares 30,593 Est. Cost $0.85 Unrealized +70.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,077 Shares 28,650 Est. Cost $27.56 Unrealized 0.0%
EWW ISHARES 0.1%
Value ($000) $2,076 Shares 42,820 Est. Cost $55.45 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $2,058 Shares 76,511 Est. Cost $26.90 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $2,054 Shares 23,752 Est. Cost $63.84 Unrealized -1.1%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,034 Shares 80,791 Est. Cost $21.05 Unrealized +11.6%
DY DYCOM INDS INC 0.1%
Value ($000) $2,024 Shares 24,751 Est. Cost $49.30 Unrealized +79.1%
NEENAH PAPER INC 0.1%
Value ($000) $2,020 Shares 25,568 Est. Cost $58.56 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $2,019 Shares 96,050 Est. Cost $19.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,014 Shares 78,903 Est. Cost $20.67 Unrealized +21.0%
XO GROUP INC 0.1%
Value ($000) $2,012 Shares 104,100 Est. Cost $16.06 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $2,009 Shares 58,048 Est. Cost $19.54 Unrealized +41.9%
SOTHEBYS 0.1%
Value ($000) $1,965 Shares 51,682 Est. Cost $38.02 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,960 Shares 64,996 Est. Cost $16.87 Unrealized +48.9%
NCI BUILDING SYS INC 0.1%
Value ($000) $1,959 Shares 134,283 Est. Cost $15.99 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $1,954 Shares 29,343 Est. Cost $61.70 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,947 Shares 23,200 Est. Cost $68.20 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,941 Shares 24,449 Est. Cost $47.87 Unrealized +23.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,919 Shares 25,368 Est. Cost $67.57 Unrealized +5.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,916 Shares 23,013 Est. Cost $49.19 Unrealized +17.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $1,907 Shares 121,370 Est. Cost $8.25 Unrealized +8.4%
VYX NCR CORP NEW 0.1%
Value ($000) $1,886 Shares 58,580 Est. Cost $18.10 Unrealized +8.7%
CACI CACI INTL INC 0.1%
Value ($000) $1,882 Shares 18,657 Est. Cost $92.69 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,873 Shares 16,530 Est. Cost $90.38 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $1,873 Shares 84,308 Est. Cost $23.00 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,872 Shares 2,016 Est. Cost $818.66 Unrealized +14.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,864 Shares 32,349 Est. Cost $43.40 Unrealized +38.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,860 Shares 15,611 Est. Cost $91.33 Unrealized +12.7%
INGR INGREDION INC 0.1%
Value ($000) $1,858 Shares 13,961 Est. Cost $133.59 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1,836 Shares 137,007 Est. Cost $10.05 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $1,825 Shares 37,080 Est. Cost $51.53 Unrealized -3.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1,824 Shares 50,385 Est. Cost $32.04 Unrealized +9.7%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $1,795 Shares 18,173 Est. Cost $94.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,790 Shares 13,207 Est. Cost $103.67 Unrealized +6.0%
FISV FISERV INC 0.0%
Value ($000) $1,760 Shares 17,691 Est. Cost $34.09 Unrealized +53.8%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1,744 Shares 78,293 Est. Cost $9.55 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,713 Shares 30,198 Est. Cost $43.79 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value ($000) $1,702 Shares 14,037 Est. Cost $69.63 Unrealized +36.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,698 Shares 43,351 Est. Cost $37.75 Unrealized +17.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,691 Shares 5,849 Est. Cost $141.09 Unrealized +24.3%
WPC W P CAREY INC 0.0%
Value ($000) $1,681 Shares 26,057 Est. Cost $66.44 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,676 Shares 46,990 Est. Cost $30.74 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,666 Shares 59,217 Est. Cost $25.28 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,659 Shares 70,668 Est. Cost $19.36 Unrealized +26.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,651 Shares 23,960 Est. Cost $55.94 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,637 Shares 59,558 Est. Cost $26.08 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,627 Shares 40,814 Est. Cost $28.30 Unrealized +20.9%
EIRL ISHARES TR 0.0%
Value ($000) $1,623 Shares 42,697 Est. Cost $37.56 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,620 Shares 101,590 Est. Cost $15.95 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,612 Shares 53,542 Est. Cost $30.16 Unrealized +0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,586 Shares 33,628 Est. Cost $51.21 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,582 Shares 140,745 Est. Cost $9.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,581 Shares 30,392 Est. Cost $47.09 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,569 Shares 16,657 Est. Cost $56.31 Unrealized +15.3%
ECH ISHARES 0.0%
Value ($000) $1,561 Shares 42,328 Est. Cost $36.79 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,561 Shares 62,360 Est. Cost $22.91 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $1,559 Shares 121,067 Est. Cost $13.21 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,551 Shares 103,202 Est. Cost $12.89 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,510 Shares 34,351 Est. Cost $31.64 Unrealized +21.2%
ANIXTER INTL INC 0.0%
Value ($000) $1,509 Shares 23,397 Est. Cost $53.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,487 Shares 85,340 Est. Cost $15.71 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,474 Shares 55,754 Est. Cost $20.59 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,472 Shares 6,187 Est. Cost $166.58 Unrealized +51.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,468 Shares 12,220 Est. Cost $90.12 Unrealized +33.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,453 Shares 6,716 Est. Cost $210.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,436 Shares 18,531 Est. Cost $41.48 Unrealized +34.9%
REALPAGE INC 0.0%
Value ($000) $1,429 Shares 55,609 Est. Cost $22.08 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,411 Shares 19,775 Est. Cost $60.82 Unrealized +19.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,407 Shares 55,916 Est. Cost $20.70 Unrealized +24.9%
EDEN ISHARES TR 0.0%
Value ($000) $1,404 Shares 25,279 Est. Cost $55.35 Unrealized
NEFF CORP 0.0%
Value ($000) $1,399 Shares 147,234 Est. Cost $10.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,390 Shares 17,102 Est. Cost $57.96 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,382 Shares 19,972 Est. Cost $60.89 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $1,381 Shares 89,881 Est. Cost $15.36 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,365 Shares 21,951 Est. Cost $62.89 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $1,365 Shares 53,223 Est. Cost $25.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,360 Shares 38,372 Est. Cost $35.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,352 Shares 12,505 Est. Cost $100.82 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,351 Shares 20,271 Est. Cost $54.85 Unrealized
PREMIER INC 0.0%
Value ($000) $1,348 Shares 41,684 Est. Cost $32.34 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,332 Shares 48,572 Est. Cost $31.77 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,331 Shares 53,329 Est. Cost $19.67 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,324 Shares 21,418 Est. Cost $56.83 Unrealized +11.6%
TUR ISHARES 0.0%
Value ($000) $1,305 Shares 34,464 Est. Cost $43.25 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,298 Shares 29,076 Est. Cost $37.52 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,298 Shares 17,709 Est. Cost $72.86 Unrealized +1.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,269 Shares 46,620 Est. Cost $23.42 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,269 Shares 11,254 Est. Cost $105.39 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,250 Shares 21,015 Est. Cost $43.92 Unrealized +28.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,246 Shares 20,771 Est. Cost $44.91 Unrealized +37.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,244 Shares 34,733 Est. Cost $24.01 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,235 Shares 24,837 Est. Cost $36.22 Unrealized +20.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,234 Shares 46,709 Est. Cost $21.64 Unrealized +28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,233 Shares 13,151 Est. Cost $87.68 Unrealized +3.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,223 Shares 10,906 Est. Cost $112.14 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,223 Shares 11,134 Est. Cost $70.35 Unrealized +14.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,215 Shares 71,726 Est. Cost $12.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,212 Shares 41,341 Est. Cost $24.59 Unrealized +13.8%
EIX EDISON INTL 0.0%
Value ($000) $1,211 Shares 16,762 Est. Cost $41.45 Unrealized +23.2%
ISHARES 0.0%
Value ($000) $1,202 Shares 76,559 Est. Cost $13.89 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,198 Shares 16,495 Est. Cost $19.09 Unrealized +49.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,198 Shares 27,042 Est. Cost $36.36 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,198 Shares 12,485 Est. Cost $60.05 Unrealized +57.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,194 Shares 11,736 Est. Cost $87.33 Unrealized +4.0%
NANOMETRICS INC 0.0%
Value ($000) $1,187 Shares 53,134 Est. Cost $20.83 Unrealized
EWY ISHARES 0.0%
Value ($000) $1,175 Shares 20,210 Est. Cost $54.02 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,166 Shares 222,165 Est. Cost $5.25 Unrealized
BELMOND LTD 0.0%
Value ($000) $1,164 Shares 91,591 Est. Cost $10.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,155 Shares 65,533 Est. Cost $8.17 Unrealized +14.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,150 Shares 38,443 Est. Cost $41.82 Unrealized -35.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,146 Shares 13,483 Est. Cost $59.65 Unrealized +1.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,144 Shares 39,286 Est. Cost $27.74 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,129 Shares 113,714 Est. Cost $9.53 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,126 Shares 52,073 Est. Cost $18.63 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,121 Shares 96,567 Est. Cost $9.39 Unrealized +17.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,120 Shares 20,637 Est. Cost $40.29 Unrealized +9.5%
CMA COMERICA INC 0.0%
Value ($000) $1,119 Shares 23,649 Est. Cost $31.08 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1,096 Shares 21,029 Est. Cost $45.34 Unrealized +9.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,088 Shares 20,578 Est. Cost $22.26 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,087 Shares 54,223 Est. Cost $18.55 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,077 Shares 4,071 Est. Cost $221.42 Unrealized +16.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,077 Shares 13,727 Est. Cost $74.22 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,073 Shares 42,584 Est. Cost $15.78 Unrealized +9.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,069 Shares 70,207 Est. Cost $15.23 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,064 Shares 16,454 Est. Cost $58.48 Unrealized +8.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,062 Shares 82,339 Est. Cost $10.58 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 27,160 Est. Cost $40.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,049 Shares 41,222 Est. Cost $6.15 Unrealized +12.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1,039 Shares 87,864 Est. Cost $12.87 Unrealized +6.3%
GREENHILL & CO INC 0.0%
Value ($000) $1,038 Shares 44,028 Est. Cost $23.58 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,037 Shares 125,360 Est. Cost $8.49 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,033 Shares 20,677 Est. Cost $33.52 Unrealized +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,030 Shares 25,512 Est. Cost $38.01 Unrealized +9.4%
NL NL INDS INC 0.0%
Value ($000) $1,030 Shares 262,178 Est. Cost $2.38 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1,007 Shares 35,379 Est. Cost $26.44 Unrealized -9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,005 Shares 103,403 Est. Cost $5.44 Unrealized +37.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $991 Shares 190,662 Est. Cost $3.07 Unrealized +23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $980 Shares 11,753 Est. Cost $74.28 Unrealized +12.9%
EMC INS GROUP INC 0.0%
Value ($000) $977 Shares 36,261 Est. Cost $27.72 Unrealized
FN FABRINET 0.0%
Value ($000) $974 Shares 21,837 Est. Cost $22.30 Unrealized +78.0%
CITRIX SYS INC 0.0%
Value ($000) $965 Shares 11,321 Est. Cost $70.77 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $961 Shares 8,420 Est. Cost $46.25 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $961 Shares 99,664 Est. Cost $6.80 Unrealized +5.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $956 Shares 49,358 Est. Cost $19.37 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $955 Shares 25,130 Est. Cost $35.98 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $955 Shares 12,197 Est. Cost $62.32 Unrealized +26.6%
GATX GATX CORP 0.0%
Value ($000) $946 Shares 21,227 Est. Cost $42.28 Unrealized -15.4%
NUE NUCOR CORP 0.0%
Value ($000) $943 Shares 19,060 Est. Cost $39.15 Unrealized +5.2%
CUBE CUBESMART 0.0%
Value ($000) $935 Shares 34,304 Est. Cost $33.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $932 Shares 10,917 Est. Cost $45.67 Unrealized +70.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $921 Shares 8,102 Est. Cost $74.19 Unrealized +46.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $921 Shares 26,936 Est. Cost $33.38 Unrealized +3.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $917 Shares 15,602 Est. Cost $47.55 Unrealized +13.6%
SHUTTERFLY INC 0.0%
Value ($000) $906 Shares 20,290 Est. Cost $41.54 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $888 Shares 50,882 Est. Cost $9.25 Unrealized +80.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $888 Shares 65,218 Est. Cost $8.79 Unrealized +34.0%
ENZL ISHARES 0.0%
Value ($000) $886 Shares 18,903 Est. Cost $43.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $885 Shares 25,102 Est. Cost $9.46 Unrealized -12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $883 Shares 81,313 Est. Cost $10.05 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $881 Shares 18,307 Est. Cost $38.46 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $881 Shares 72,278 Est. Cost $11.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $876 Shares 11,314 Est. Cost $80.31 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $874 Shares 171,665 Est. Cost $5.09 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $873 Shares 17,953 Est. Cost $43.98 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $873 Shares 34,558 Est. Cost $37.64 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $872 Shares 77,950 Est. Cost $10.21 Unrealized +8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $863 Shares 10,715 Est. Cost $61.44 Unrealized +11.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $862 Shares 10,644 Est. Cost $77.34 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $860 Shares 25,543 Est. Cost $38.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $859 Shares 14,730 Est. Cost $55.12 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $853 Shares 42,205 Est. Cost $16.03 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $849 Shares 51,403 Est. Cost $10.43 Unrealized +46.3%
EQIX EQUINIX INC 0.0%
Value ($000) $846 Shares 2,349 Est. Cost $309.47 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $844 Shares 64,026 Est. Cost $13.21 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $837 Shares 28,139 Est. Cost $27.42 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $829 Shares 26,926 Est. Cost $21.88 Unrealized +3.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $825 Shares 25,885 Est. Cost $24.44 Unrealized +55.5%
SUMMIT MATLS INC 0.0%
Value ($000) $819 Shares 44,150 Est. Cost $20.46 Unrealized
EXACTECH INC 0.0%
Value ($000) $816 Shares 30,174 Est. Cost $20.41 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $813 Shares 75,310 Est. Cost $10.35 Unrealized -2.6%
CENTERSTATE BANKS INC 0.0%
Value ($000) $811 Shares 45,752 Est. Cost $17.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $810 Shares 57,471 Est. Cost $11.24 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $802 Shares 26,541 Est. Cost $26.22 Unrealized +10.3%
EFA ISHARES TR 0.0%
Value ($000) $799 Shares 13,519 Est. Cost $58.62 Unrealized
CTS CTS CORP 0.0%
Value ($000) $788 Shares 42,368 Est. Cost $17.43 Unrealized +3.3%
IT GARTNER INC 0.0%
Value ($000) $787 Shares 8,900 Est. Cost $95.00 Unrealized -1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $784 Shares 5,162 Est. Cost $85.32 Unrealized +54.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 68,176 Est. Cost $9.89 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $778 Shares 41,305 Est. Cost $19.37 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $778 Shares 136,439 Est. Cost $5.85 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $774 Shares 108,992 Est. Cost $7.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $763 Shares 5,920 Est. Cost $116.33 Unrealized +5.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $759 Shares 13,438 Est. Cost $43.66 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $758 Shares 29,374 Est. Cost $25.81 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $757 Shares 19,283 Est. Cost $30.35 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $757 Shares 63,069 Est. Cost $10.72 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $754 Shares 136,902 Est. Cost $5.51 Unrealized
QUIDEL CORP 0.0%
Value ($000) $754 Shares 34,154 Est. Cost $22.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $754 Shares 4,913 Est. Cost $134.88 Unrealized +2.5%
EPOL ISHARES TR 0.0%
Value ($000) $741 Shares 40,693 Est. Cost $22.72 Unrealized
EWO ISHARES 0.0%
Value ($000) $739 Shares 45,261 Est. Cost $14.17 Unrealized
AAON AAON INC 0.0%
Value ($000) $739 Shares 25,634 Est. Cost $16.99 Unrealized +2.1%
POST POST HLDGS INC 0.0%
Value ($000) $738 Shares 9,569 Est. Cost $48.71 Unrealized +12.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $738 Shares 13,182 Est. Cost $38.22 Unrealized +19.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $737 Shares 20,915 Est. Cost $22.01 Unrealized +71.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $734 Shares 17,534 Est. Cost $24.42 Unrealized +30.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $726 Shares 38,687 Est. Cost $17.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $725 Shares 7,065 Est. Cost $89.91 Unrealized +3.1%
COHU COHU INC 0.0%
Value ($000) $717 Shares 61,082 Est. Cost $11.01 Unrealized -4.5%
CORELOGIC INC 0.0%
Value ($000) $714 Shares 18,195 Est. Cost $38.87 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $705 Shares 7,159 Est. Cost $72.91 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $703 Shares 15,801 Est. Cost $38.45 Unrealized +15.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $702 Shares 11,212 Est. Cost $65.50 Unrealized -4.9%
CDK GLOBAL INC 0.0%
Value ($000) $702 Shares 12,240 Est. Cost $57.35 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $698 Shares 118,747 Est. Cost $6.76 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $687 Shares 49,659 Est. Cost $12.64 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 10,267 Est. Cost $62.55 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $676 Shares 51,246 Est. Cost $13.19 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 16,299 Est. Cost $41.17 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $666 Shares 18,792 Est. Cost $31.13 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $664 Shares 37,796 Est. Cost $16.45 Unrealized
LEGG MASON INC 0.0%
Value ($000) $663 Shares 19,789 Est. Cost $45.91 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $662 Shares 7,165 Est. Cost $92.39 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $659 Shares 69,408 Est. Cost $9.13 Unrealized
EWD ISHARES 0.0%
Value ($000) $650 Shares 22,376 Est. Cost $31.63 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $648 Shares 79,955 Est. Cost $10.79 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $639 Shares 20,287 Est. Cost $26.59 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $631 Shares 25,169 Est. Cost $23.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $629 Shares 4,287 Est. Cost $22.55 Unrealized +15.1%
KNOLL INC 0.0%
Value ($000) $628 Shares 27,468 Est. Cost $23.90 Unrealized
DENBURY RES INC 0.0%
Value ($000) $623 Shares 192,882 Est. Cost $3.53 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $618 Shares 33,599 Est. Cost $17.24 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $617 Shares 35,937 Est. Cost $17.17 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $612 Shares 63,863 Est. Cost $9.58 Unrealized
SPLUNK INC 0.0%
Value ($000) $600 Shares 10,224 Est. Cost $49.18 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $594 Shares 12,550 Est. Cost $35.08 Unrealized +18.8%
SANDERSON FARMS INC 0.0%
Value ($000) $594 Shares 6,163 Est. Cost $96.38 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $589 Shares 20,119 Est. Cost $10.50 Unrealized +7.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $581 Shares 2,604 Est. Cost $156.77 Unrealized +1.9%
THO THOR INDS INC 0.0%
Value ($000) $573 Shares 6,764 Est. Cost $64.52 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $558 Shares 12,373 Est. Cost $42.15 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $557 Shares 17,910 Est. Cost $25.32 Unrealized +20.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $552 Shares 38,485 Est. Cost $9.34 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $552 Shares 19,526 Est. Cost $28.27 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $551 Shares 13,012 Est. Cost $42.95 Unrealized -5.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $550 Shares 48,724 Est. Cost $13.51 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $544 Shares 5,327 Est. Cost $81.15 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $542 Shares 24,246 Est. Cost $14.91 Unrealized +7.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $533 Shares 8,795 Est. Cost $18.14 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $524 Shares 4,221 Est. Cost $115.37 Unrealized
PENNEY J C INC 0.0%
Value ($000) $520 Shares 56,435 Est. Cost $9.37 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $516 Shares 10,531 Est. Cost $38.93 Unrealized +3.4%
STARZ 0.0%
Value ($000) $512 Shares 16,427 Est. Cost $31.17 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $512 Shares 23,892 Est. Cost $19.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $511 Shares 6,242 Est. Cost $76.62 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $511 Shares 7,288 Est. Cost $52.67 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value ($000) $511 Shares 51,679 Est. Cost $8.63 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $507 Shares 4,790 Est. Cost $105.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $488 Shares 7,201 Est. Cost $44.54 Unrealized +30.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $477 Shares 10,195 Est. Cost $56.31 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $473 Shares 16,700 Est. Cost $28.32 Unrealized
HEADWATERS INC 0.0%
Value ($000) $461 Shares 27,229 Est. Cost $17.94 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $460 Shares 59,101 Est. Cost $8.69 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $458 Shares 40,135 Est. Cost $10.91 Unrealized +4.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $452 Shares 7,558 Est. Cost $52.51 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $446 Shares 49,667 Est. Cost $4.37 Unrealized +30.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $446 Shares 18,525 Est. Cost $26.00 Unrealized
STAMPS COM INC 0.0%
Value ($000) $435 Shares 4,600 Est. Cost $94.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $421 Shares 3,271 Est. Cost $94.82 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $420 Shares 11,640 Est. Cost $35.28 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $420 Shares 12,538 Est. Cost $32.61 Unrealized -2.9%
CORESITE RLTY CORP 0.0%
Value ($000) $408 Shares 5,515 Est. Cost $86.17 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $407 Shares 36,047 Est. Cost $3.15 Unrealized +4.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $407 Shares 6,681 Est. Cost $60.92 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $405 Shares 17,726 Est. Cost $21.41 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $395 Shares 14,250 Est. Cost $23.75 Unrealized +8.5%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $395 Shares 51,321 Est. Cost $10.63 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $394 Shares 16,373 Est. Cost $23.38 Unrealized -6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $385 Shares 16,190 Est. Cost $23.86 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $381 Shares 11,788 Est. Cost $29.09 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $380 Shares 8,349 Est. Cost $42.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $379 Shares 8,182 Est. Cost $46.11 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $377 Shares 3,582 Est. Cost $91.68 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $374 Shares 3,447 Est. Cost $100.34 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $371 Shares 9,902 Est. Cost $37.47 Unrealized
CALAMP CORP 0.0%
Value ($000) $366 Shares 26,206 Est. Cost $19.84 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $361 Shares 5,970 Est. Cost $27.10 Unrealized +24.5%
HUM HUMANA INC 0.0%
Value ($000) $353 Shares 1,997 Est. Cost $160.64 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $342 Shares 13,911 Est. Cost $15.45 Unrealized +55.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $341 Shares 4,605 Est. Cost $44.90 Unrealized +32.3%
VMWARE INC 0.0%
Value ($000) $339 Shares 4,615 Est. Cost $73.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $338 Shares 6,029 Est. Cost $56.06 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $335 Shares 9,298 Est. Cost $36.03 Unrealized
VCA INC 0.0%
Value ($000) $332 Shares 4,740 Est. Cost $30.44 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $331 Shares 5,630 Est. Cost $19.12 Unrealized +45.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $330 Shares 6,164 Est. Cost $53.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $330 Shares 7,089 Est. Cost $33.21 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $329 Shares 17,182 Est. Cost $8.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $321 Shares 3,979 Est. Cost $85.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $319 Shares 1,539 Est. Cost $115.91 Unrealized +14.7%
DLX DELUXE CORP 0.0%
Value ($000) $317 Shares 4,750 Est. Cost $35.00 Unrealized +31.4%
MAS MASCO CORP 0.0%
Value ($000) $315 Shares 9,189 Est. Cost $30.05 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 47,745 Est. Cost $5.82 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $307 Shares 4,098 Est. Cost $65.33 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $305 Shares 2,684 Est. Cost $106.15 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $304 Shares 30,251 Est. Cost $6.86 Unrealized
AMSURG CORP 0.0%
Value ($000) $304 Shares 4,538 Est. Cost $66.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $303 Shares 7,182 Est. Cost $27.41 Unrealized +19.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $301 Shares 52,013 Est. Cost $4.92 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $300 Shares 5,992 Est. Cost $48.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $298 Shares 10,773 Est. Cost $57.76 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 16,722 Est. Cost $17.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $290 Shares 3,330 Est. Cost $87.09 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $289 Shares 7,228 Est. Cost $29.98 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 3,306 Est. Cost $80.87 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 6,520 Est. Cost $41.03 Unrealized
GIGAMON INC 0.0%
Value ($000) $284 Shares 5,187 Est. Cost $54.75 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $281 Shares 23,134 Est. Cost $11.98 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $276 Shares 24,484 Est. Cost $9.45 Unrealized +3.9%
IWD ISHARES TR 0.0%
Value ($000) $274 Shares 2,597 Est. Cost $97.75 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $273 Shares 13,256 Est. Cost $25.36 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $269 Shares 6,753 Est. Cost $43.83 Unrealized +15.5%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $264 Shares 21,362 Est. Cost $11.66 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $262 Shares 11,701 Est. Cost $22.39 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $260 Shares 7,346 Est. Cost $35.39 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $259 Shares 4,838 Est. Cost $51.97 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $255 Shares 4,003 Est. Cost $57.50 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $254 Shares 5,932 Est. Cost $36.69 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $253 Shares 13,572 Est. Cost $18.64 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $249 Shares 10,185 Est. Cost $21.16 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $249 Shares 3,985 Est. Cost $56.26 Unrealized
TRONOX LTD 0.0%
Value ($000) $247 Shares 26,354 Est. Cost $9.37 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $247 Shares 39,809 Est. Cost $6.25 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $246 Shares 7,568 Est. Cost $29.39 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $245 Shares 9,113 Est. Cost $26.88 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $244 Shares 12,842 Est. Cost $16.73 Unrealized +0.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $242 Shares 6,665 Est. Cost $27.84 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value ($000) $241 Shares 15,537 Est. Cost $15.51 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $241 Shares 5,910 Est. Cost $19.55 Unrealized +4.1%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $241 Shares 33,896 Est. Cost $7.11 Unrealized
POST PPTYS INC 0.0%
Value ($000) $240 Shares 3,625 Est. Cost $66.21 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $240 Shares 6,471 Est. Cost $28.78 Unrealized +27.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $238 Shares 5,667 Est. Cost $33.10 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $237 Shares 25,787 Est. Cost $10.44 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 2,536 Est. Cost $93.45 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $236 Shares 6,802 Est. Cost $34.70 Unrealized
BB&T CORP 0.0%
Value ($000) $233 Shares 6,186 Est. Cost $35.22 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $233 Shares 4,526 Est. Cost $32.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $233 Shares 3,039 Est. Cost $27.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $232 Shares 15,355 Est. Cost $11.44 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 5,596 Est. Cost $41.28 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $231 Shares 6,124 Est. Cost $27.84 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $231 Shares 17,302 Est. Cost $12.24 Unrealized +5.6%
WESTMORELAND COAL CO 0.0%
Value ($000) $230 Shares 25,911 Est. Cost $9.53 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $230 Shares 8,831 Est. Cost $19.70 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $230 Shares 16,624 Est. Cost $13.84 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $230 Shares 10,985 Est. Cost $20.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $229 Shares 7,988 Est. Cost $24.14 Unrealized +0.6%
POTBELLY CORP 0.0%
Value ($000) $229 Shares 18,394 Est. Cost $12.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $228 Shares 12,295 Est. Cost $18.54 Unrealized
BP BP PLC 0.0%
Value ($000) $228 Shares 6,497 Est. Cost $35.56 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $228 Shares 19,651 Est. Cost $11.60 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $228 Shares 69,398 Est. Cost $3.29 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $228 Shares 2,019 Est. Cost $112.93 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $227 Shares 13,554 Est. Cost $15.61 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $227 Shares 20,210 Est. Cost $11.71 Unrealized -8.7%
AVANGRID INC 0.0%
Value ($000) $227 Shares 5,441 Est. Cost $41.72 Unrealized
CPRT COPART INC 0.0%
Value ($000) $226 Shares 4,221 Est. Cost $6.38 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $225 Shares 8,176 Est. Cost $20.23 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $224 Shares 7,706 Est. Cost $29.07 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $224 Shares 28,118 Est. Cost $7.47 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $222 Shares 6,074 Est. Cost $38.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $221 Shares 2,219 Est. Cost $99.59 Unrealized
SP PLUS CORP 0.0%
Value ($000) $221 Shares 8,658 Est. Cost $25.53 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $220 Shares 8,282 Est. Cost $22.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $219 Shares 12,720 Est. Cost $17.22 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $218 Shares 8,303 Est. Cost $26.07 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $218 Shares 10,996 Est. Cost $18.18 Unrealized -0.9%
OWENS ILL INC 0.0%
Value ($000) $217 Shares 11,792 Est. Cost $15.94 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $216 Shares 2,074 Est. Cost $99.34 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $215 Shares 4,625 Est. Cost $46.49 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $215 Shares 4,160 Est. Cost $51.68 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $214 Shares 4,018 Est. Cost $53.72 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $213 Shares 21,093 Est. Cost $10.22 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $213 Shares 2,613 Est. Cost $51.25 Unrealized +35.6%
WAT WATERS CORP 0.0%
Value ($000) $213 Shares 1,345 Est. Cost $154.74 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $213 Shares 7,469 Est. Cost $24.37 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $212 Shares 5,034 Est. Cost $45.42 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $211 Shares 7,236 Est. Cost $33.05 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $211 Shares 14,787 Est. Cost $9.71 Unrealized +17.0%
TECH DATA CORP 0.0%
Value ($000) $210 Shares 2,479 Est. Cost $64.90 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $210 Shares 8,129 Est. Cost $25.83 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $210 Shares 2,240 Est. Cost $80.40 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $209 Shares 16,801 Est. Cost $12.72 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $209 Shares 9,131 Est. Cost $23.22 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $208 Shares 11,377 Est. Cost $20.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $208 Shares 1,702 Est. Cost $19.50 Unrealized +27.3%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $208 Shares 27,177 Est. Cost $7.69 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $207 Shares 2,245 Est. Cost $69.47 Unrealized +4.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $206 Shares 6,601 Est. Cost $25.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $206 Shares 7,561 Est. Cost $28.77 Unrealized +1.4%
MEETME INC 0.0%
Value ($000) $206 Shares 33,163 Est. Cost $6.21 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $206 Shares 9,393 Est. Cost $21.93 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $205 Shares 7,847 Est. Cost $26.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $205 Shares 2,748 Est. Cost $70.21 Unrealized +9.3%
CRI CARTER INC 0.0%
Value ($000) $204 Shares 2,348 Est. Cost $77.69 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $203 Shares 3,112 Est. Cost $66.20 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $202 Shares 20,142 Est. Cost $9.28 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $202 Shares 19,394 Est. Cost $10.41 Unrealized +6.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $201 Shares 2,787 Est. Cost $68.93 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 3,629 Est. Cost $55.39 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $198 Shares 26,062 Est. Cost $7.60 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $192 Shares 15,182 Est. Cost $13.46 Unrealized -7.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $188 Shares 37,444 Est. Cost $5.02 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $186 Shares 11,545 Est. Cost $16.11 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $186 Shares 16,957 Est. Cost $11.83 Unrealized -1.3%
ANGIES LIST INC 0.0%
Value ($000) $183 Shares 18,423 Est. Cost $9.93 Unrealized
RPX CORP 0.0%
Value ($000) $178 Shares 16,656 Est. Cost $9.19 Unrealized
TAHOE RES INC 0.0%
Value ($000) $177 Shares 13,816 Est. Cost $12.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $177 Shares 11,340 Est. Cost $10.12 Unrealized +16.9%
DHX DHI GROUP INC 0.0%
Value ($000) $171 Shares 21,721 Est. Cost $8.22 Unrealized -11.2%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $170 Shares 10,317 Est. Cost $16.48 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $169 Shares 18,615 Est. Cost $9.08 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $166 Shares 15,386 Est. Cost $6.98 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $165 Shares 60,778 Est. Cost $2.71 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $161 Shares 11,686 Est. Cost $9.49 Unrealized -29.9%
SERVICESOURCE INTL INC 0.0%
Value ($000) $160 Shares 32,882 Est. Cost $4.87 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $159 Shares 45,945 Est. Cost $3.46 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $157 Shares 10,291 Est. Cost $15.23 Unrealized -12.9%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $150 Shares 14,507 Est. Cost $14.54 Unrealized
AES AES CORP 0.0%
Value ($000) $141 Shares 10,949 Est. Cost $6.91 Unrealized +27.6%
CYTRX CORP 0.0%
Value ($000) $140 Shares 238,785 Est. Cost $0.59 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $139 Shares 12,307 Est. Cost $11.29 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $139 Shares 16,416 Est. Cost $8.47 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $135 Shares 230,733 Est. Cost $0.59 Unrealized
ADVAXIS INC 0.0%
Value ($000) $132 Shares 12,317 Est. Cost $10.11 Unrealized
GANNETT CO INC 0.0%
Value ($000) $126 Shares 10,794 Est. Cost $15.10 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $124 Shares 12,964 Est. Cost $9.56 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $120 Shares 14,172 Est. Cost $9.18 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $114 Shares 106,319 Est. Cost $1.07 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $106 Shares 39,532 Est. Cost $2.68 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $99 Shares 68,597 Est. Cost $1.81 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $86 Shares 12,101 Est. Cost $7.11 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $73 Shares 11,607 Est. Cost $6.29 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $46 Shares 11,325 Est. Cost $10.73 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $38 Shares 25,341 Est. Cost $1.50 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $33 Shares 12,130 Est. Cost $8.49 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $10 Shares 14,000 Est. Cost $0.46 Unrealized