ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $3,484,089 (100.0% shares, 0.0% debt)

Holdings (634)

JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $89,790 Shares 1,040,558 Est. Cost $40.93 Unrealized +46.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $72,121 Shares 1,160,618 Est. Cost $33.82 Unrealized +59.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $67,606 Shares 586,807 Est. Cost $69.41 Unrealized +29.2%
MRK MERCK & CO INC 1.9%
Value ($000) $66,976 Shares 1,137,701 Est. Cost $35.73 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $64,612 Shares 1,210,423 Est. Cost $28.72 Unrealized +7.9%
HD HOME DEPOT INC 1.8%
Value ($000) $64,076 Shares 477,897 Est. Cost $60.60 Unrealized +70.6%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $62,100 Shares 738,584 Est. Cost $58.90 Unrealized +13.3%
PFE PFIZER INC 1.7%
Value ($000) $60,542 Shares 1,863,980 Est. Cost $17.73 Unrealized +15.6%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $60,296 Shares 512,283 Est. Cost $68.23 Unrealized +8.2%
T AT&T INC 1.7%
Value ($000) $59,008 Shares 1,387,436 Est. Cost $12.53 Unrealized +23.3%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $54,906 Shares 996,296 Est. Cost $30.08 Unrealized +29.8%
GENERAL ELECTRIC CO 1.5%
Value ($000) $53,739 Shares 1,700,606 Est. Cost $25.06 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $50,753 Shares 1,399,314 Est. Cost $23.72 Unrealized +22.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $49,837 Shares 552,153 Est. Cost $54.23 Unrealized +7.3%
CSCO CISCO SYS INC 1.4%
Value ($000) $48,447 Shares 1,603,155 Est. Cost $17.48 Unrealized +31.9%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $47,145 Shares 697,514 Est. Cost $37.73 Unrealized +52.8%
BLACKROCK INC 1.3%
Value ($000) $46,590 Shares 122,431 Est. Cost $271.18 Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $43,615 Shares 631,003 Est. Cost $19.94 Unrealized -0.1%
MO ALTRIA GROUP INC 1.2%
Value ($000) $43,028 Shares 636,317 Est. Cost $20.07 Unrealized +69.3%
PLD PROLOGIS INC 1.2%
Value ($000) $42,739 Shares 809,613 Est. Cost $29.55 Unrealized +32.9%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $42,163 Shares 405,182 Est. Cost $44.39 Unrealized +41.0%
CME CME GROUP INC 1.2%
Value ($000) $40,536 Shares 351,416 Est. Cost $50.01 Unrealized +57.2%
AGG ISHARES TR 1.1%
Value ($000) $39,761 Shares 367,950 Est. Cost $108.38 Unrealized
IP INTL PAPER CO 1.1%
Value ($000) $37,811 Shares 712,608 Est. Cost $24.19 Unrealized +29.2%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $37,239 Shares 407,027 Est. Cost $49.43 Unrealized +17.8%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $35,740 Shares 322,161 Est. Cost $72.70 Unrealized +21.1%
ETN EATON CORP PLC 1.0%
Value ($000) $34,903 Shares 520,241 Est. Cost $47.93 Unrealized +13.0%
AFG AMERICAN FINL GROUP INC OHIO 1.0%
Value ($000) $34,076 Shares 386,698 Est. Cost $24.71 Unrealized +58.2%
ABBV ABBVIE INC 0.9%
Value ($000) $33,015 Shares 527,232 Est. Cost $32.44 Unrealized +28.8%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $32,940 Shares 288,640 Est. Cost $72.62 Unrealized +16.4%
USB US BANCORP DEL 0.9%
Value ($000) $32,813 Shares 638,756 Est. Cost $23.83 Unrealized +41.7%
QCOM QUALCOMM INC 0.9%
Value ($000) $32,163 Shares 493,296 Est. Cost $40.85 Unrealized +27.9%
KO COCA COLA CO 0.9%
Value ($000) $32,136 Shares 775,109 Est. Cost $32.54 Unrealized -4.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $31,573 Shares 376,099 Est. Cost $59.06 Unrealized +6.7%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $30,283 Shares 280,219 Est. Cost $70.59 Unrealized +19.0%
HPQ HP INC 0.8%
Value ($000) $29,510 Shares 1,988,547 Est. Cost $8.07 Unrealized +39.0%
AEP AMERICAN ELEC PWR INC 0.8%
Value ($000) $29,110 Shares 462,361 Est. Cost $34.99 Unrealized +27.7%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $28,959 Shares 264,176 Est. Cost $109.62 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $28,827 Shares 414,185 Est. Cost $22.44 Unrealized +26.8%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $28,535 Shares 377,241 Est. Cost $42.32 Unrealized +53.5%
THOMSON REUTERS CORP 0.8%
Value ($000) $26,747 Shares 610,930 Est. Cost $40.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $25,523 Shares 297,536 Est. Cost $45.26 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $24,980 Shares 156,087 Est. Cost $121.55 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $24,423 Shares 208,811 Est. Cost $55.65 Unrealized +38.6%
AAPL APPLE INC 0.7%
Value ($000) $24,381 Shares 210,512 Est. Cost $20.85 Unrealized +25.1%
MET METLIFE INC 0.7%
Value ($000) $23,507 Shares 436,198 Est. Cost $30.52 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $23,453 Shares 451,358 Est. Cost $35.43 Unrealized +22.9%
MPC MARATHON PETE CORP 0.7%
Value ($000) $22,905 Shares 454,918 Est. Cost $28.06 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $22,774 Shares 319,724 Est. Cost $58.42 Unrealized -5.8%
LIBERTY PPTY TR 0.6%
Value ($000) $21,977 Shares 556,382 Est. Cost $36.43 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $21,197 Shares 202,586 Est. Cost $60.96 Unrealized +30.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $21,161 Shares 243,872 Est. Cost $59.46 Unrealized +0.4%
META FACEBOOK INC 0.6%
Value ($000) $21,140 Shares 183,743 Est. Cost $66.05 Unrealized +84.6%
IVZ INVESCO LTD 0.6%
Value ($000) $19,853 Shares 654,351 Est. Cost $22.14 Unrealized -8.8%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $19,721 Shares 553,504 Est. Cost $16.96 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $19,144 Shares 115,331 Est. Cost $96.61 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $18,720 Shares 74,897 Est. Cost $93.04 Unrealized +110.6%
FE FIRSTENERGY CORP 0.5%
Value ($000) $18,437 Shares 595,303 Est. Cost $22.36 Unrealized -1.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $18,137 Shares 24,186 Est. Cost $33.25 Unrealized +17.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $17,672 Shares 22,301 Est. Cost $36.73 Unrealized +8.0%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $17,000 Shares 398,865 Est. Cost $12.21 Unrealized +30.7%
TIME WARNER INC 0.5%
Value ($000) $16,981 Shares 175,911 Est. Cost $61.28 Unrealized
STAPLES INC 0.5%
Value ($000) $16,706 Shares 1,845,992 Est. Cost $9.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $16,617 Shares 348,740 Est. Cost $36.81 Unrealized +2.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $15,119 Shares 271,185 Est. Cost $44.74 Unrealized -4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $14,862 Shares 441,149 Est. Cost $26.88 Unrealized +0.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $14,525 Shares 197,486 Est. Cost $47.06 Unrealized +36.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,251 Shares 256,677 Est. Cost $41.58 Unrealized +9.6%
LQD ISHARES TR 0.4%
Value ($000) $14,041 Shares 119,828 Est. Cost $115.51 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $13,816 Shares 625,150 Est. Cost $11.75 Unrealized +33.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $13,298 Shares 606,684 Est. Cost $18.33 Unrealized 0.0%
DOW CHEM CO 0.4%
Value ($000) $13,292 Shares 232,296 Est. Cost $42.04 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $13,270 Shares 90,758 Est. Cost $87.99 Unrealized +30.0%
HCP INC 0.4%
Value ($000) $13,214 Shares 444,633 Est. Cost $40.01 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $13,096 Shares 155,073 Est. Cost $84.51 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $12,591 Shares 371,419 Est. Cost $18.04 Unrealized +53.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $12,282 Shares 187,677 Est. Cost $55.11 Unrealized +0.5%
FDX FEDEX CORP 0.3%
Value ($000) $12,137 Shares 65,183 Est. Cost $132.33 Unrealized +19.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,714 Shares 112,392 Est. Cost $60.68 Unrealized +49.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,659 Shares 100,642 Est. Cost $59.99 Unrealized +40.3%
CRANE CO 0.3%
Value ($000) $11,473 Shares 159,081 Est. Cost $57.24 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $11,429 Shares 429,651 Est. Cost $26.60 Unrealized
APACHE CORP 0.3%
Value ($000) $11,027 Shares 173,740 Est. Cost $63.76 Unrealized
NICE NICE LTD 0.3%
Value ($000) $10,571 Shares 153,731 Est. Cost $42.69 Unrealized
RAYTHEON CO 0.3%
Value ($000) $10,451 Shares 73,598 Est. Cost $125.12 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $10,373 Shares 233,946 Est. Cost $39.07 Unrealized +1.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $10,352 Shares 178,567 Est. Cost $59.43 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $10,314 Shares 99,721 Est. Cost $66.73 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $10,053 Shares 176,211 Est. Cost $36.76 Unrealized +25.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $9,359 Shares 268,631 Est. Cost $26.28 Unrealized +7.1%
GOOG ALPHABET INC 0.3%
Value ($000) $9,281 Shares 12,024 Est. Cost $35.61 Unrealized +8.6%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $9,260 Shares 168,355 Est. Cost $35.71 Unrealized +48.7%
BBY BEST BUY INC 0.3%
Value ($000) $9,233 Shares 216,378 Est. Cost $30.77 Unrealized 0.0%
TMUS T MOBILE US INC 0.3%
Value ($000) $9,139 Shares 158,911 Est. Cost $50.55 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $8,570 Shares 121,295 Est. Cost $62.83 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $8,504 Shares 174,057 Est. Cost $48.86 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $8,391 Shares 165,073 Est. Cost $20.86 Unrealized +72.6%
EBAY EBAY INC 0.2%
Value ($000) $8,204 Shares 276,335 Est. Cost $24.13 Unrealized +8.9%
CIEN CIENA CORP 0.2%
Value ($000) $8,164 Shares 334,457 Est. Cost $21.85 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $8,149 Shares 77,076 Est. Cost $47.69 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $8,147 Shares 150,946 Est. Cost $53.97 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $8,058 Shares 337,294 Est. Cost $23.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,724 Shares 136,909 Est. Cost $47.07 Unrealized +4.7%
DIREXION SHS ETF TR 0.2%
Value ($000) $7,513 Shares 398,120 Est. Cost $23.10 Unrealized
CHEMICAL FINL CORP 0.2%
Value ($000) $7,342 Shares 135,545 Est. Cost $39.15 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,230 Shares 101,509 Est. Cost $58.71 Unrealized +6.2%
SNA SNAP ON INC 0.2%
Value ($000) $7,110 Shares 41,510 Est. Cost $76.72 Unrealized +69.4%
AOS SMITH A O 0.2%
Value ($000) $7,009 Shares 148,023 Est. Cost $23.55 Unrealized +75.5%
PCG PG&E CORP 0.2%
Value ($000) $6,920 Shares 113,870 Est. Cost $47.19 Unrealized +21.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $6,729 Shares 104,891 Est. Cost $19.08 Unrealized +39.1%
DEAN FOODS CO NEW 0.2%
Value ($000) $6,658 Shares 305,684 Est. Cost $18.91 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $6,558 Shares 51,080 Est. Cost $112.00 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,539 Shares 88,269 Est. Cost $60.98 Unrealized 0.0%
ARCC ARES CAP CORP 0.2%
Value ($000) $6,371 Shares 386,327 Est. Cost $5.44 Unrealized +21.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,315 Shares 51,882 Est. Cost $95.58 Unrealized -1.3%
IWD ISHARES TR 0.2%
Value ($000) $6,313 Shares 56,347 Est. Cost $111.38 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $6,270 Shares 204,295 Est. Cost $30.69 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $6,204 Shares 195,478 Est. Cost $27.61 Unrealized
INTU INTUIT 0.2%
Value ($000) $6,186 Shares 53,975 Est. Cost $89.61 Unrealized +16.9%
XYL XYLEM INC 0.2%
Value ($000) $5,951 Shares 120,170 Est. Cost $39.59 Unrealized +14.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $5,943 Shares 76,345 Est. Cost $47.08 Unrealized +41.0%
NKE NIKE INC 0.2%
Value ($000) $5,886 Shares 115,804 Est. Cost $49.33 Unrealized -7.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,627 Shares 92,433 Est. Cost $30.46 Unrealized +44.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $5,569 Shares 140,821 Est. Cost $26.85 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $5,489 Shares 219,980 Est. Cost $28.94 Unrealized -11.4%
FAST FASTENAL CO 0.2%
Value ($000) $5,237 Shares 111,482 Est. Cost $8.65 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $5,232 Shares 68,733 Est. Cost $63.63 Unrealized +13.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,223 Shares 32,378 Est. Cost $87.74 Unrealized +81.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,182 Shares 58,405 Est. Cost $64.96 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,153 Shares 62,169 Est. Cost $61.92 Unrealized +10.4%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $5,129 Shares 270,953 Est. Cost $17.96 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,085 Shares 71,004 Est. Cost $46.02 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,986 Shares 140,133 Est. Cost $15.03 Unrealized +73.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,942 Shares 94,107 Est. Cost $43.10 Unrealized +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,933 Shares 68,421 Est. Cost $73.38 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4,923 Shares 94,509 Est. Cost $32.37 Unrealized +35.2%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $4,824 Shares 90,259 Est. Cost $44.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,687 Shares 115,896 Est. Cost $34.11 Unrealized +1.0%
EWA ISHARES 0.1%
Value ($000) $4,587 Shares 226,725 Est. Cost $20.42 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,586 Shares 100,669 Est. Cost $22.35 Unrealized +56.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,557 Shares 37,228 Est. Cost $64.77 Unrealized +44.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,440 Shares 45,065 Est. Cost $76.77 Unrealized +12.0%
WWD WOODWARD INC 0.1%
Value ($000) $4,392 Shares 63,611 Est. Cost $47.05 Unrealized +29.5%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $4,343 Shares 264,812 Est. Cost $16.40 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,326 Shares 33,583 Est. Cost $72.37 Unrealized +73.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,277 Shares 58,269 Est. Cost $70.63 Unrealized
EWQ ISHARES 0.1%
Value ($000) $4,254 Shares 172,438 Est. Cost $24.39 Unrealized
UNIT CORP 0.1%
Value ($000) $4,246 Shares 158,025 Est. Cost $26.87 Unrealized
M MACYS INC 0.1%
Value ($000) $4,194 Shares 117,121 Est. Cost $36.95 Unrealized +5.3%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $4,176 Shares 35,244 Est. Cost $118.49 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,104 Shares 118,935 Est. Cost $22.14 Unrealized +21.8%
FTNT FORTINET INC 0.1%
Value ($000) $4,043 Shares 134,238 Est. Cost $5.15 Unrealized +21.3%
NI NISOURCE INC 0.1%
Value ($000) $3,979 Shares 179,738 Est. Cost $9.42 Unrealized +76.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,859 Shares 67,701 Est. Cost $57.00 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $3,758 Shares 121,922 Est. Cost $28.61 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,737 Shares 115,457 Est. Cost $21.78 Unrealized +20.9%
ICUI ICU MED INC 0.1%
Value ($000) $3,718 Shares 25,234 Est. Cost $98.06 Unrealized +47.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,640 Shares 29,723 Est. Cost $83.46 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,585 Shares 16,039 Est. Cost $218.13 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $3,490 Shares 66,782 Est. Cost $47.64 Unrealized
EWN ISHARES 0.1%
Value ($000) $3,441 Shares 142,499 Est. Cost $23.58 Unrealized
V VISA INC 0.1%
Value ($000) $3,416 Shares 43,778 Est. Cost $62.99 Unrealized +19.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,366 Shares 42,786 Est. Cost $61.47 Unrealized +6.9%
SPARTANNASH CO 0.1%
Value ($000) $3,316 Shares 83,854 Est. Cost $30.48 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $3,269 Shares 38,547 Est. Cost $53.09 Unrealized +44.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,249 Shares 44,352 Est. Cost $54.97 Unrealized +6.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,217 Shares 88,952 Est. Cost $28.24 Unrealized +12.2%
MAGELLAN HEALTH INC 0.1%
Value ($000) $3,203 Shares 42,570 Est. Cost $61.27 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $3,161 Shares 43,874 Est. Cost $74.82 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,145 Shares 55,649 Est. Cost $29.65 Unrealized -0.5%
HAS HASBRO INC 0.1%
Value ($000) $3,125 Shares 40,178 Est. Cost $60.50 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $3,009 Shares 22,561 Est. Cost $110.76 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $2,931 Shares 35,978 Est. Cost $54.56 Unrealized +41.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $2,867 Shares 96,798 Est. Cost $19.84 Unrealized +26.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,801 Shares 44,221 Est. Cost $44.34 Unrealized +20.2%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,782 Shares 29,902 Est. Cost $27.80 Unrealized +20.2%
GRC GORMAN RUPP CO 0.1%
Value ($000) $2,710 Shares 87,559 Est. Cost $27.37 Unrealized +3.2%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $2,704 Shares 87,838 Est. Cost $18.44 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $2,675 Shares 62,219 Est. Cost $30.42 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,607 Shares 16,285 Est. Cost $98.12 Unrealized +32.3%
EWL ISHARES 0.1%
Value ($000) $2,564 Shares 87,037 Est. Cost $29.24 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $2,561 Shares 73,266 Est. Cost $23.83 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $2,555 Shares 46,347 Est. Cost $51.80 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,554 Shares 16,830 Est. Cost $133.40 Unrealized +6.9%
DOMINION DIAMOND CORP 0.1%
Value ($000) $2,539 Shares 262,301 Est. Cost $10.28 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $2,520 Shares 80,015 Est. Cost $24.09 Unrealized +17.3%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $2,483 Shares 94,248 Est. Cost $21.47 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $2,478 Shares 151,403 Est. Cost $16.37 Unrealized
CENTERSTATE BANKS INC 0.1%
Value ($000) $2,459 Shares 97,698 Est. Cost $21.68 Unrealized
II VI INC 0.1%
Value ($000) $2,452 Shares 82,713 Est. Cost $29.64 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $2,432 Shares 59,969 Est. Cost $18.20 Unrealized +23.3%
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $2,395 Shares 149,230 Est. Cost $16.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,364 Shares 27,399 Est. Cost $18.39 Unrealized +40.6%
CACI CACI INTL INC 0.1%
Value ($000) $2,346 Shares 18,872 Est. Cost $92.95 Unrealized +24.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,321 Shares 23,557 Est. Cost $59.27 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,315 Shares 217,387 Est. Cost $8.84 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,280 Shares 15,155 Est. Cost $22.51 Unrealized +4.0%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $2,270 Shares 39,879 Est. Cost $56.92 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,256 Shares 61,501 Est. Cost $33.96 Unrealized +1.3%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $2,248 Shares 131,705 Est. Cost $11.53 Unrealized +23.3%
NEENAH PAPER INC 0.1%
Value ($000) $2,224 Shares 26,099 Est. Cost $59.10 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $2,218 Shares 53,386 Est. Cost $32.42 Unrealized +19.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $2,168 Shares 40,883 Est. Cost $45.48 Unrealized +17.3%
CMA COMERICA INC 0.1%
Value ($000) $2,167 Shares 31,822 Est. Cost $33.47 Unrealized +20.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,135 Shares 197,304 Est. Cost $11.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,133 Shares 13,086 Est. Cost $122.06 Unrealized +26.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,123 Shares 28,028 Est. Cost $43.31 Unrealized +34.3%
AON PLC 0.1%
Value ($000) $2,101 Shares 18,835 Est. Cost $111.55 Unrealized
CHARTER FINL CORP MD 0.1%
Value ($000) $2,096 Shares 125,732 Est. Cost $13.34 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2,086 Shares 183,918 Est. Cost $5.63 Unrealized +88.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,085 Shares 64,618 Est. Cost $16.87 Unrealized +63.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,077 Shares 16,218 Est. Cost $153.00 Unrealized -11.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,072 Shares 37,495 Est. Cost $51.52 Unrealized -0.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,067 Shares 35,122 Est. Cost $51.57 Unrealized +15.4%
EWC ISHARES 0.1%
Value ($000) $2,047 Shares 78,264 Est. Cost $25.76 Unrealized
EWK ISHARES 0.1%
Value ($000) $2,046 Shares 116,843 Est. Cost $16.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,981 Shares 63,189 Est. Cost $31.35 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1,967 Shares 135,028 Est. Cost $10.05 Unrealized
EWG ISHARES 0.1%
Value ($000) $1,959 Shares 73,979 Est. Cost $26.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,941 Shares 76,970 Est. Cost $20.67 Unrealized +24.4%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $1,936 Shares 48,972 Est. Cost $31.26 Unrealized +11.0%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $1,925 Shares 79,862 Est. Cost $23.00 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,915 Shares 52,387 Est. Cost $32.68 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,830 Shares 3,010 Est. Cost $607.97 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,816 Shares 19,004 Est. Cost $49.19 Unrealized +34.4%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,807 Shares 70,081 Est. Cost $21.05 Unrealized +17.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,778 Shares 17,216 Est. Cost $90.81 Unrealized +8.2%
INGR INGREDION INC 0.1%
Value ($000) $1,773 Shares 14,188 Est. Cost $133.47 Unrealized -5.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,771 Shares 80,695 Est. Cost $21.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,757 Shares 40,817 Est. Cost $28.30 Unrealized +24.5%
CHIMERA INVT CORP 0.1%
Value ($000) $1,752 Shares 102,919 Est. Cost $15.96 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $1,751 Shares 54,907 Est. Cost $21.79 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,749 Shares 22,638 Est. Cost $47.87 Unrealized +8.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,736 Shares 27,144 Est. Cost $57.65 Unrealized +5.3%
MSCI MSCI INC 0.0%
Value ($000) $1,730 Shares 21,955 Est. Cost $68.20 Unrealized +7.2%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,648 Shares 76,922 Est. Cost $25.48 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,638 Shares 155,214 Est. Cost $6.94 Unrealized +43.1%
REALPAGE INC 0.0%
Value ($000) $1,635 Shares 54,489 Est. Cost $22.08 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,599 Shares 20,476 Est. Cost $61.05 Unrealized +10.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,599 Shares 88,670 Est. Cost $8.25 Unrealized +23.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,591 Shares 79,494 Est. Cost $12.82 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,532 Shares 14,499 Est. Cost $90.38 Unrealized -4.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,516 Shares 14,204 Est. Cost $0.85 Unrealized +141.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,503 Shares 106,599 Est. Cost $12.93 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,501 Shares 13,454 Est. Cost $89.81 Unrealized +20.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,491 Shares 17,583 Est. Cost $58.12 Unrealized +10.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1,486 Shares 109,270 Est. Cost $9.53 Unrealized +25.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,485 Shares 33,946 Est. Cost $31.64 Unrealized +28.0%
EIDO ISHARES TR 0.0%
Value ($000) $1,475 Shares 61,123 Est. Cost $24.76 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,463 Shares 4,092 Est. Cost $302.57 Unrealized -3.1%
ECH ISHARES 0.0%
Value ($000) $1,459 Shares 38,999 Est. Cost $36.79 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,457 Shares 39,176 Est. Cost $30.16 Unrealized +13.0%
PFF ISHARES TR 0.0%
Value ($000) $1,451 Shares 38,998 Est. Cost $37.21 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $1,451 Shares 38,662 Est. Cost $37.56 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,445 Shares 43,717 Est. Cost $33.46 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,444 Shares 42,862 Est. Cost $30.33 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,429 Shares 18,788 Est. Cost $54.45 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,426 Shares 25,329 Est. Cost $37.75 Unrealized +23.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,424 Shares 36,488 Est. Cost $33.39 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,421 Shares 10,116 Est. Cost $104.29 Unrealized +31.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,410 Shares 21,175 Est. Cost $61.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,402 Shares 45,033 Est. Cost $31.13 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,386 Shares 52,936 Est. Cost $18.08 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,381 Shares 49,844 Est. Cost $24.06 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,374 Shares 12,305 Est. Cost $60.05 Unrealized +70.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,358 Shares 40,776 Est. Cost $24.59 Unrealized +19.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,358 Shares 75,881 Est. Cost $15.71 Unrealized +5.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,357 Shares 21,201 Est. Cost $55.94 Unrealized +6.3%
NANOMETRICS INC 0.0%
Value ($000) $1,354 Shares 54,047 Est. Cost $20.90 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,351 Shares 31,411 Est. Cost $43.01 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,342 Shares 9,788 Est. Cost $116.34 Unrealized
NEFF CORP 0.0%
Value ($000) $1,340 Shares 95,051 Est. Cost $10.76 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,337 Shares 46,060 Est. Cost $23.42 Unrealized
EWW ISHARES 0.0%
Value ($000) $1,334 Shares 30,345 Est. Cost $55.45 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1,332 Shares 16,440 Est. Cost $53.29 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,319 Shares 111,693 Est. Cost $7.22 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,311 Shares 17,711 Est. Cost $67.57 Unrealized +3.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,308 Shares 100,217 Est. Cost $6.80 Unrealized +20.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,306 Shares 37,082 Est. Cost $41.82 Unrealized -16.4%
NL NL INDS INC 0.0%
Value ($000) $1,302 Shares 159,707 Est. Cost $2.38 Unrealized +54.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,299 Shares 15,263 Est. Cost $59.81 Unrealized +1.9%
KAI KADANT INC 0.0%
Value ($000) $1,289 Shares 21,066 Est. Cost $45.34 Unrealized +18.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,263 Shares 25,755 Est. Cost $51.21 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,260 Shares 53,244 Est. Cost $20.44 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,255 Shares 4,924 Est. Cost $166.58 Unrealized +49.9%
TIVO CORP 0.0%
Value ($000) $1,248 Shares 59,736 Est. Cost $20.89 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,244 Shares 188,209 Est. Cost $3.07 Unrealized +56.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,235 Shares 75,307 Est. Cost $11.24 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,235 Shares 25,351 Est. Cost $37.34 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,225 Shares 40,356 Est. Cost $32.34 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,214 Shares 20,443 Est. Cost $36.22 Unrealized +38.4%
COHERENT INC 0.0%
Value ($000) $1,204 Shares 8,767 Est. Cost $91.85 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,181 Shares 46,189 Est. Cost $23.23 Unrealized +4.9%
EFA ISHARES TR 0.0%
Value ($000) $1,179 Shares 20,417 Est. Cost $58.32 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,176 Shares 27,321 Est. Cost $36.84 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,170 Shares 11,080 Est. Cost $74.22 Unrealized +18.7%
CARBONITE INC 0.0%
Value ($000) $1,168 Shares 71,202 Est. Cost $15.36 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,165 Shares 32,255 Est. Cost $36.32 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,161 Shares 12,757 Est. Cost $63.85 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,159 Shares 7,277 Est. Cost $103.19 Unrealized +42.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,144 Shares 16,123 Est. Cost $19.09 Unrealized +51.5%
EMC INS GROUP INC 0.0%
Value ($000) $1,141 Shares 38,023 Est. Cost $27.82 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $1,131 Shares 22,173 Est. Cost $55.35 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,121 Shares 15,300 Est. Cost $73.27 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,117 Shares 49,850 Est. Cost $17.75 Unrealized +10.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,101 Shares 20,103 Est. Cost $40.78 Unrealized +23.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,082 Shares 35,809 Est. Cost $23.37 Unrealized +21.5%
CUTERA INC 0.0%
Value ($000) $1,074 Shares 61,924 Est. Cost $17.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,071 Shares 71,827 Est. Cost $14.43 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,066 Shares 24,816 Est. Cost $24.57 Unrealized +55.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,060 Shares 80,347 Est. Cost $10.05 Unrealized +15.5%
IDA IDACORP INC 0.0%
Value ($000) $1,059 Shares 13,150 Est. Cost $63.39 Unrealized +21.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,055 Shares 10,837 Est. Cost $70.35 Unrealized +15.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,053 Shares 76,867 Est. Cost $10.21 Unrealized +18.7%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1,049 Shares 24,367 Est. Cost $43.05 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,044 Shares 8,627 Est. Cost $46.37 Unrealized +10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,039 Shares 28,353 Est. Cost $29.68 Unrealized -4.8%
ELLIE MAE INC 0.0%
Value ($000) $1,036 Shares 12,384 Est. Cost $85.98 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1,036 Shares 87,838 Est. Cost $9.88 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,030 Shares 17,627 Est. Cost $38.01 Unrealized +34.6%
WEN WENDYS CO 0.0%
Value ($000) $1,029 Shares 76,085 Est. Cost $10.37 Unrealized +16.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,024 Shares 47,587 Est. Cost $16.64 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,023 Shares 20,742 Est. Cost $44.91 Unrealized +24.8%
IWM ISHARES TR 0.0%
Value ($000) $1,022 Shares 7,576 Est. Cost $124.02 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,021 Shares 11,433 Est. Cost $70.77 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $992 Shares 15,073 Est. Cost $62.89 Unrealized
NUVASIVE INC 0.0%
Value ($000) $984 Shares 14,602 Est. Cost $54.85 Unrealized
TUR ISHARES 0.0%
Value ($000) $982 Shares 30,244 Est. Cost $43.25 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $970 Shares 11,049 Est. Cost $87.79 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $957 Shares 37,950 Est. Cost $19.37 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $947 Shares 53,642 Est. Cost $10.70 Unrealized +58.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $945 Shares 27,265 Est. Cost $27.74 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $944 Shares 13,504 Est. Cost $34.17 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $940 Shares 204,445 Est. Cost $4.69 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 68,502 Est. Cost $9.89 Unrealized +31.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $930 Shares 20,848 Est. Cost $33.52 Unrealized +0.5%
NTAP NETAPP INC 0.0%
Value ($000) $927 Shares 26,278 Est. Cost $24.01 Unrealized +15.5%
ROG ROGERS CORP 0.0%
Value ($000) $919 Shares 11,965 Est. Cost $67.72 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $917 Shares 9,169 Est. Cost $67.32 Unrealized +11.7%
GATX GATX CORP 0.0%
Value ($000) $908 Shares 14,753 Est. Cost $42.28 Unrealized +0.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $904 Shares 18,883 Est. Cost $47.87 Unrealized
IXIA 0.0%
Value ($000) $902 Shares 56,006 Est. Cost $16.11 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $902 Shares 10,627 Est. Cost $72.86 Unrealized +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $896 Shares 11,762 Est. Cost $74.28 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $896 Shares 9,319 Est. Cost $87.68 Unrealized +5.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $886 Shares 10,455 Est. Cost $77.34 Unrealized +4.4%
ZTS ZOETIS INC 0.0%
Value ($000) $883 Shares 16,502 Est. Cost $47.09 Unrealized +0.6%
COHU COHU INC 0.0%
Value ($000) $883 Shares 63,532 Est. Cost $11.03 Unrealized +5.6%
VARIAN MED SYS INC 0.0%
Value ($000) $876 Shares 9,757 Est. Cost $89.78 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $871 Shares 19,492 Est. Cost $44.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $871 Shares 11,365 Est. Cost $65.58 Unrealized +9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $868 Shares 10,590 Est. Cost $61.44 Unrealized +21.2%
CUBE CUBESMART 0.0%
Value ($000) $867 Shares 32,395 Est. Cost $33.30 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $863 Shares 18,194 Est. Cost $32.18 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $858 Shares 12,737 Est. Cost $43.92 Unrealized +39.9%
CARE CAP PPTYS INC 0.0%
Value ($000) $856 Shares 34,233 Est. Cost $25.01 Unrealized
BELMOND LTD 0.0%
Value ($000) $853 Shares 63,899 Est. Cost $10.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $852 Shares 10,820 Est. Cost $45.67 Unrealized +71.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $846 Shares 13,021 Est. Cost $47.55 Unrealized +32.3%
EIX EDISON INTL 0.0%
Value ($000) $833 Shares 11,574 Est. Cost $41.45 Unrealized +16.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $833 Shares 21,435 Est. Cost $35.98 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $832 Shares 28,321 Est. Cost $29.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $828 Shares 28,769 Est. Cost $6.15 Unrealized +28.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $828 Shares 59,680 Est. Cost $4.81 Unrealized +45.5%
CDE COEUR MNG INC 0.0%
Value ($000) $823 Shares 90,510 Est. Cost $12.80 Unrealized -19.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $815 Shares 21,626 Est. Cost $22.21 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $813 Shares 62,262 Est. Cost $10.72 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $813 Shares 51,962 Est. Cost $15.99 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $812 Shares 16,739 Est. Cost $38.46 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value ($000) $803 Shares 31,602 Est. Cost $22.54 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $800 Shares 21,734 Est. Cost $38.53 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $799 Shares 21,217 Est. Cost $34.38 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $798 Shares 25,239 Est. Cost $23.55 Unrealized +21.7%
FINISAR CORP 0.0%
Value ($000) $798 Shares 26,350 Est. Cost $30.28 Unrealized
EWY ISHARES 0.0%
Value ($000) $796 Shares 14,963 Est. Cost $54.02 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $778 Shares 12,225 Est. Cost $22.26 Unrealized +19.6%
SHUTTERFLY INC 0.0%
Value ($000) $774 Shares 15,433 Est. Cost $41.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $773 Shares 17,625 Est. Cost $24.42 Unrealized +24.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $772 Shares 36,363 Est. Cost $17.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $769 Shares 6,972 Est. Cost $89.91 Unrealized +8.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $764 Shares 37,834 Est. Cost $18.63 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $762 Shares 7,384 Est. Cost $112.14 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $760 Shares 30,139 Est. Cost $25.63 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $749 Shares 31,516 Est. Cost $31.77 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $748 Shares 19,558 Est. Cost $27.42 Unrealized +23.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $745 Shares 67,960 Est. Cost $9.39 Unrealized +19.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $741 Shares 33,585 Est. Cost $22.06 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $726 Shares 15,126 Est. Cost $38.21 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $725 Shares 38,301 Est. Cost $19.37 Unrealized -1.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $725 Shares 19,254 Est. Cost $38.78 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $719 Shares 19,650 Est. Cost $27.58 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $714 Shares 26,118 Est. Cost $26.22 Unrealized -1.6%
ENZL ISHARES 0.0%
Value ($000) $703 Shares 17,699 Est. Cost $43.05 Unrealized
DENBURY RES INC 0.0%
Value ($000) $701 Shares 190,360 Est. Cost $3.53 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $699 Shares 12,266 Est. Cost $43.98 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $697 Shares 43,680 Est. Cost $10.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $693 Shares 9,778 Est. Cost $56.80 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $693 Shares 6,785 Est. Cost $72.91 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $691 Shares 13,086 Est. Cost $32.99 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $687 Shares 12,144 Est. Cost $36.75 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $687 Shares 37,922 Est. Cost $22.72 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $683 Shares 4,966 Est. Cost $137.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $680 Shares 36,994 Est. Cost $18.55 Unrealized -8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $679 Shares 13,775 Est. Cost $42.67 Unrealized +10.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $676 Shares 47,828 Est. Cost $10.58 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $671 Shares 10,756 Est. Cost $62.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $671 Shares 59,207 Est. Cost $8.39 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $668 Shares 4,618 Est. Cost $135.48 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $650 Shares 46,757 Est. Cost $3.32 Unrealized +17.2%
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $649 Shares 96,928 Est. Cost $5.51 Unrealized
QUIDEL CORP 0.0%
Value ($000) $640 Shares 29,867 Est. Cost $22.08 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $638 Shares 24,867 Est. Cost $25.81 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $634 Shares 25,447 Est. Cost $24.91 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $632 Shares 9,308 Est. Cost $40.87 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $610 Shares 44,343 Est. Cost $11.03 Unrealized +11.1%
LOGMEIN INC 0.0%
Value ($000) $609 Shares 6,306 Est. Cost $96.57 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $605 Shares 34,844 Est. Cost $9.25 Unrealized +34.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $603 Shares 12,132 Est. Cost $49.70 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $602 Shares 54,208 Est. Cost $10.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $601 Shares 4,091 Est. Cost $143.70 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $601 Shares 9,166 Est. Cost $59.76 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $598 Shares 18,079 Est. Cost $16.99 Unrealized +16.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $590 Shares 5,247 Est. Cost $81.15 Unrealized +7.9%
SPARTAN MTRS INC 0.0%
Value ($000) $590 Shares 63,757 Est. Cost $9.58 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $589 Shares 10,854 Est. Cost $55.12 Unrealized -0.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $587 Shares 21,904 Est. Cost $9.51 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $585 Shares 9,484 Est. Cost $27.53 Unrealized +88.9%
FIVN FIVE9 INC 0.0%
Value ($000) $581 Shares 40,954 Est. Cost $14.41 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $575 Shares 4,307 Est. Cost $91.33 Unrealized +15.4%
TRINSEO S A 0.0%
Value ($000) $574 Shares 9,680 Est. Cost $32.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $571 Shares 7,868 Est. Cost $57.16 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $569 Shares 41,029 Est. Cost $13.87 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $566 Shares 14,718 Est. Cost $24.44 Unrealized +39.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $560 Shares 29,081 Est. Cost $16.02 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $551 Shares 2,992 Est. Cost $134.88 Unrealized +5.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $549 Shares 8,135 Est. Cost $52.80 Unrealized +7.2%
SANDERSON FARMS INC 0.0%
Value ($000) $543 Shares 5,761 Est. Cost $96.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $539 Shares 9,933 Est. Cost $55.36 Unrealized
EWO ISHARES 0.0%
Value ($000) $538 Shares 32,577 Est. Cost $14.17 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $535 Shares 43,138 Est. Cost $11.75 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $514 Shares 8,604 Est. Cost $57.35 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $509 Shares 54,733 Est. Cost $8.66 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $506 Shares 44,066 Est. Cost $13.21 Unrealized -9.6%
HL HECLA MNG CO 0.0%
Value ($000) $499 Shares 95,285 Est. Cost $5.85 Unrealized -4.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $488 Shares 43,324 Est. Cost $11.26 Unrealized
HESKA CORP 0.0%
Value ($000) $483 Shares 6,748 Est. Cost $71.58 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $480 Shares 14,668 Est. Cost $33.13 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $473 Shares 17,182 Est. Cost $8.31 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $472 Shares 13,958 Est. Cost $10.50 Unrealized +18.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $471 Shares 75,383 Est. Cost $6.76 Unrealized -12.3%
IGSB ISHARES TR 0.0%
Value ($000) $467 Shares 4,446 Est. Cost $105.46 Unrealized
EWD ISHARES 0.0%
Value ($000) $459 Shares 15,962 Est. Cost $31.63 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $453 Shares 109,647 Est. Cost $8.99 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $448 Shares 4,270 Est. Cost $102.21 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $447 Shares 48,976 Est. Cost $9.13 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $447 Shares 7,533 Est. Cost $47.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $447 Shares 5,989 Est. Cost $63.42 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $443 Shares 8,658 Est. Cost $40.49 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $442 Shares 24,468 Est. Cost $18.06 Unrealized
NORDSTROM INC 0.0%
Value ($000) $439 Shares 9,155 Est. Cost $47.95 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $438 Shares 5,186 Est. Cost $83.65 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $437 Shares 7,808 Est. Cost $47.64 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $435 Shares 13,982 Est. Cost $18.55 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $424 Shares 11,288 Est. Cost $19.54 Unrealized +55.8%
SRI STONERIDGE INC 0.0%
Value ($000) $420 Shares 23,720 Est. Cost $17.24 Unrealized -1.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $418 Shares 19,301 Est. Cost $28.27 Unrealized
DOMTAR CORP 0.0%
Value ($000) $416 Shares 10,670 Est. Cost $38.99 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $413 Shares 21,851 Est. Cost $18.90 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $408 Shares 18,492 Est. Cost $15.00 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $393 Shares 16,797 Est. Cost $14.91 Unrealized +8.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $390 Shares 12,248 Est. Cost $29.29 Unrealized +5.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $389 Shares 13,779 Est. Cost $26.00 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $387 Shares 55,706 Est. Cost $5.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $385 Shares 8,963 Est. Cost $42.95 Unrealized -14.0%
PENNEY J C INC 0.0%
Value ($000) $383 Shares 46,038 Est. Cost $9.37 Unrealized
LHC GROUP INC 0.0%
Value ($000) $377 Shares 8,244 Est. Cost $45.73 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $371 Shares 9,278 Est. Cost $39.99 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $357 Shares 5,498 Est. Cost $64.93 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $356 Shares 11,824 Est. Cost $28.32 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $352 Shares 4,285 Est. Cost $82.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $351 Shares 8,737 Est. Cost $38.59 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $350 Shares 16,190 Est. Cost $23.86 Unrealized -8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $345 Shares 11,951 Est. Cost $26.17 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $344 Shares 6,329 Est. Cost $48.69 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $340 Shares 4,750 Est. Cost $35.00 Unrealized +30.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $330 Shares 3,993 Est. Cost $85.27 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $330 Shares 8,473 Est. Cost $30.16 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $327 Shares 8,284 Est. Cost $31.79 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $325 Shares 12,441 Est. Cost $26.68 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $324 Shares 5,970 Est. Cost $27.10 Unrealized +22.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $321 Shares 7,037 Est. Cost $27.41 Unrealized +23.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $319 Shares 7,463 Est. Cost $43.83 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $314 Shares 16,215 Est. Cost $19.36 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $313 Shares 9,461 Est. Cost $19.87 Unrealized +12.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $311 Shares 2,668 Est. Cost $106.15 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $310 Shares 21,362 Est. Cost $11.66 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $308 Shares 3,149 Est. Cost $92.39 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $307 Shares 8,756 Est. Cost $37.47 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $307 Shares 23,022 Est. Cost $13.51 Unrealized -9.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $306 Shares 4,831 Est. Cost $80.31 Unrealized -15.2%
UFI UNIFI INC 0.0%
Value ($000) $306 Shares 9,375 Est. Cost $30.72 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $306 Shares 15,301 Est. Cost $11.44 Unrealized +0.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $303 Shares 18,559 Est. Cost $16.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $303 Shares 11,390 Est. Cost $26.08 Unrealized +5.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $302 Shares 7,624 Est. Cost $25.84 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $300 Shares 7,867 Est. Cost $38.13 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $295 Shares 6,635 Est. Cost $36.03 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $294 Shares 28,289 Est. Cost $7.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $294 Shares 10,855 Est. Cost $57.76 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $293 Shares 7,002 Est. Cost $39.05 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $290 Shares 7,945 Est. Cost $21.64 Unrealized +54.8%
INTRALINKS HLDGS INC 0.0%
Value ($000) $290 Shares 21,432 Est. Cost $6.86 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $289 Shares 29,750 Est. Cost $9.08 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $287 Shares 1,626 Est. Cost $176.51 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $283 Shares 19,394 Est. Cost $10.41 Unrealized +14.6%
TIFFANY & CO NEW 0.0%
Value ($000) $281 Shares 3,624 Est. Cost $77.54 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $281 Shares 5,078 Est. Cost $38.93 Unrealized +5.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 3,400 Est. Cost $80.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $281 Shares 6,827 Est. Cost $33.21 Unrealized +3.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $280 Shares 16,573 Est. Cost $16.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $279 Shares 9,032 Est. Cost $29.09 Unrealized +6.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 6,156 Est. Cost $41.03 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $276 Shares 21,093 Est. Cost $10.22 Unrealized +17.6%
REGIS CORP MINN 0.0%
Value ($000) $275 Shares 18,963 Est. Cost $14.50 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $274 Shares 7,905 Est. Cost $34.66 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $273 Shares 19,479 Est. Cost $9.45 Unrealized +44.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $270 Shares 5,452 Est. Cost $49.52 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $270 Shares 6,415 Est. Cost $34.27 Unrealized 0.0%
FTD COS INC 0.0%
Value ($000) $269 Shares 11,297 Est. Cost $23.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $267 Shares 3,055 Est. Cost $56.47 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $264 Shares 17,049 Est. Cost $12.24 Unrealized +13.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $264 Shares 10,384 Est. Cost $9.49 Unrealized -12.0%
BB&T CORP 0.0%
Value ($000) $263 Shares 5,599 Est. Cost $35.22 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $260 Shares 14,701 Est. Cost $9.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $259 Shares 3,780 Est. Cost $44.95 Unrealized +26.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $259 Shares 5,910 Est. Cost $19.55 Unrealized +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $259 Shares 3,812 Est. Cost $29.96 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $258 Shares 7,706 Est. Cost $29.07 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $256 Shares 1,429 Est. Cost $179.15 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $255 Shares 37,076 Est. Cost $7.43 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $254 Shares 27,177 Est. Cost $6.49 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $251 Shares 7,836 Est. Cost $32.03 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $250 Shares 9,113 Est. Cost $26.88 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $248 Shares 24,047 Est. Cost $10.31 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $248 Shares 20,198 Est. Cost $11.71 Unrealized -19.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $247 Shares 2,155 Est. Cost $77.25 Unrealized +3.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 5,596 Est. Cost $41.28 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $246 Shares 18,501 Est. Cost $13.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $245 Shares 386 Est. Cost $73.52 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $245 Shares 5,952 Est. Cost $36.69 Unrealized
SP PLUS CORP 0.0%
Value ($000) $244 Shares 8,658 Est. Cost $25.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $241 Shares 5,088 Est. Cost $35.50 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $241 Shares 13,554 Est. Cost $15.61 Unrealized -0.4%
STARTEK INC 0.0%
Value ($000) $241 Shares 28,564 Est. Cost $8.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $241 Shares 3,106 Est. Cost $57.54 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $240 Shares 2,330 Est. Cost $81.42 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $239 Shares 22,807 Est. Cost $10.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $238 Shares 15,716 Est. Cost $13.35 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $238 Shares 85,747 Est. Cost $1.86 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $238 Shares 28,129 Est. Cost $8.46 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $238 Shares 3,517 Est. Cost $44.49 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $236 Shares 17,128 Est. Cost $13.63 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $236 Shares 8,897 Est. Cost $26.53 Unrealized
CALPINE CORP 0.0%
Value ($000) $235 Shares 20,546 Est. Cost $11.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $233 Shares 5,590 Est. Cost $33.10 Unrealized -5.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $231 Shares 5,663 Est. Cost $28.65 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $230 Shares 20,207 Est. Cost $11.38 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $228 Shares 2,877 Est. Cost $86.17 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $227 Shares 5,392 Est. Cost $42.10 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 3,657 Est. Cost $61.80 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $225 Shares 13,598 Est. Cost $23.38 Unrealized -16.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $225 Shares 8,144 Est. Cost $16.73 Unrealized +43.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $224 Shares 4,877 Est. Cost $46.11 Unrealized -3.3%
BIOTELEMETRY INC 0.0%
Value ($000) $224 Shares 10,036 Est. Cost $22.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $224 Shares 2,620 Est. Cost $85.50 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $222 Shares 15,558 Est. Cost $14.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $222 Shares 3,024 Est. Cost $27.70 Unrealized -8.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $221 Shares 10,953 Est. Cost $18.18 Unrealized -0.7%
CONFORMIS INC 0.0%
Value ($000) $221 Shares 27,272 Est. Cost $8.10 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $221 Shares 19,223 Est. Cost $11.98 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $221 Shares 24,752 Est. Cost $8.93 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $219 Shares 8,903 Est. Cost $21.08 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $218 Shares 7,561 Est. Cost $28.77 Unrealized -5.2%
SINA CORP 0.0%
Value ($000) $217 Shares 3,563 Est. Cost $60.90 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $217 Shares 4,535 Est. Cost $47.85 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $215 Shares 9,891 Est. Cost $13.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 11,340 Est. Cost $10.12 Unrealized +16.7%
LUXFER HLDGS PLC 0.0%
Value ($000) $214 Shares 19,651 Est. Cost $11.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $211 Shares 2,444 Est. Cost $58.66 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $211 Shares 5,640 Est. Cost $35.56 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $210 Shares 5,521 Est. Cost $38.04 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $209 Shares 8,129 Est. Cost $25.83 Unrealized
SPARTON CORP 0.0%
Value ($000) $209 Shares 8,752 Est. Cost $23.88 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 4,317 Est. Cost $42.45 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $208 Shares 3,313 Est. Cost $60.29 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $207 Shares 7,223 Est. Cost $28.66 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $207 Shares 28,059 Est. Cost $7.38 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $206 Shares 15,152 Est. Cost $12.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $206 Shares 2,099 Est. Cost $67.63 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $205 Shares 7,661 Est. Cost $26.76 Unrealized
OWENS ILL INC 0.0%
Value ($000) $205 Shares 11,792 Est. Cost $15.94 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $204 Shares 27,879 Est. Cost $8.74 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $204 Shares 7,182 Est. Cost $26.66 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $204 Shares 6,719 Est. Cost $33.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $202 Shares 2,240 Est. Cost $80.40 Unrealized +0.6%
OCWEN FINL CORP 0.0%
Value ($000) $196 Shares 36,307 Est. Cost $5.40 Unrealized
RPX CORP 0.0%
Value ($000) $196 Shares 18,181 Est. Cost $9.32 Unrealized
TIME INC NEW 0.0%
Value ($000) $194 Shares 10,883 Est. Cost $17.83 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $194 Shares 11,951 Est. Cost $11.24 Unrealized +11.2%
UIS UNISYS CORP 0.0%
Value ($000) $190 Shares 12,685 Est. Cost $12.71 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $189 Shares 11,594 Est. Cost $16.30 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $186 Shares 11,545 Est. Cost $16.11 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $181 Shares 12,007 Est. Cost $15.07 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $172 Shares 26,062 Est. Cost $7.60 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $169 Shares 15,018 Est. Cost $13.46 Unrealized -17.3%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $164 Shares 14,357 Est. Cost $14.54 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 10,735 Est. Cost $15.09 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $158 Shares 15,913 Est. Cost $9.93 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $157 Shares 11,623 Est. Cost $13.51 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $157 Shares 15,928 Est. Cost $9.86 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $157 Shares 19,062 Est. Cost $9.88 Unrealized
GERN GERON CORP 0.0%
Value ($000) $150 Shares 72,652 Est. Cost $2.11 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $145 Shares 28,749 Est. Cost $4.53 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $127 Shares 10,949 Est. Cost $6.91 Unrealized +21.3%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $119 Shares 21,157 Est. Cost $5.62 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $118 Shares 23,539 Est. Cost $5.14 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 205,706 Est. Cost $0.57 Unrealized
GROUPON INC 0.0%
Value ($000) $116 Shares 34,981 Est. Cost $3.32 Unrealized
AVON PRODS INC 0.0%
Value ($000) $107 Shares 21,219 Est. Cost $5.04 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $107 Shares 10,236 Est. Cost $10.45 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $106 Shares 10,294 Est. Cost $10.30 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $104 Shares 12,101 Est. Cost $7.11 Unrealized
ADVAXIS INC 0.0%
Value ($000) $88 Shares 12,317 Est. Cost $10.11 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $36 Shares 23,598 Est. Cost $1.53 Unrealized