ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,931,830 (100.0% shares, 0.0% debt)

Holdings (635)

JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $95,829 Shares 1,090,950 Est. Cost $42.26 Unrealized +64.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $81,572 Shares 1,238,563 Est. Cost $35.33 Unrealized +63.7%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $80,276 Shares 644,531 Est. Cost $71.56 Unrealized +30.5%
MRK MERCK & CO INC 2.0%
Value ($000) $80,098 Shares 1,260,591 Est. Cost $36.74 Unrealized +25.4%
HD HOME DEPOT INC 2.0%
Value ($000) $77,421 Shares 527,286 Est. Cost $65.63 Unrealized +74.3%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $74,341 Shares 827,385 Est. Cost $60.10 Unrealized +16.5%
CSCO CISCO SYS INC 1.9%
Value ($000) $74,197 Shares 2,195,179 Est. Cost $19.43 Unrealized +27.3%
PFE PFIZER INC 1.7%
Value ($000) $68,188 Shares 1,993,213 Est. Cost $17.97 Unrealized +19.1%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $62,638 Shares 1,125,360 Est. Cost $31.72 Unrealized +39.9%
T AT&T INC 1.6%
Value ($000) $61,560 Shares 1,481,595 Est. Cost $12.80 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $58,602 Shares 1,202,087 Est. Cost $28.72 Unrealized +9.4%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $57,788 Shares 538,210 Est. Cost $68.64 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $54,725 Shares 740,622 Est. Cost $39.13 Unrealized +57.8%
GENERAL ELECTRIC CO 1.4%
Value ($000) $54,476 Shares 1,828,045 Est. Cost $25.39 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $54,050 Shares 498,207 Est. Cost $108.41 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $53,243 Shares 1,476,096 Est. Cost $24.03 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $52,124 Shares 461,686 Est. Cost $51.34 Unrealized +27.8%
WMT WAL-MART STORES INC 1.3%
Value ($000) $51,583 Shares 715,638 Est. Cost $19.92 Unrealized -0.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $50,325 Shares 613,645 Est. Cost $54.42 Unrealized +3.1%
BLACKROCK INC 1.3%
Value ($000) $49,280 Shares 128,496 Est. Cost $276.48 Unrealized
MO ALTRIA GROUP INC 1.2%
Value ($000) $48,465 Shares 678,586 Est. Cost $21.23 Unrealized +81.7%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $46,328 Shares 434,270 Est. Cost $46.22 Unrealized +55.2%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value ($000) $46,014 Shares 487,180 Est. Cost $60.56 Unrealized +1.8%
PLD PROLOGIS INC 1.1%
Value ($000) $44,956 Shares 866,538 Est. Cost $30.21 Unrealized +31.2%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $44,701 Shares 344,703 Est. Cost $74.74 Unrealized +38.9%
ETN EATON CORP PLC 1.1%
Value ($000) $43,887 Shares 591,875 Est. Cost $49.27 Unrealized +19.8%
AFG AMERICAN FINL GROUP INC OHIO 1.0%
Value ($000) $40,605 Shares 425,545 Est. Cost $26.57 Unrealized +69.8%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $40,457 Shares 307,350 Est. Cost $73.83 Unrealized +25.4%
HPQ HP INC 1.0%
Value ($000) $38,089 Shares 2,130,248 Est. Cost $8.34 Unrealized +45.1%
USB US BANCORP DEL 1.0%
Value ($000) $37,414 Shares 726,482 Est. Cost $25.55 Unrealized +49.0%
ABBV ABBVIE INC 0.9%
Value ($000) $36,814 Shares 564,977 Est. Cost $33.18 Unrealized +31.0%
KO COCA COLA CO 0.9%
Value ($000) $35,743 Shares 842,207 Est. Cost $32.46 Unrealized -2.9%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $34,644 Shares 516,070 Est. Cost $36.28 Unrealized +30.6%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $33,653 Shares 300,557 Est. Cost $72.43 Unrealized +35.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $33,124 Shares 295,201 Est. Cost $109.89 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $32,064 Shares 442,751 Est. Cost $22.85 Unrealized +26.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $31,600 Shares 404,615 Est. Cost $59.36 Unrealized +6.7%
AAPL APPLE INC 0.8%
Value ($000) $30,630 Shares 213,214 Est. Cost $20.97 Unrealized +45.2%
THOMSON REUTERS CORP 0.8%
Value ($000) $29,853 Shares 690,569 Est. Cost $40.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $28,932 Shares 511,708 Est. Cost $36.92 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $28,885 Shares 316,757 Est. Cost $45.81 Unrealized +18.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $28,476 Shares 496,608 Est. Cost $40.85 Unrealized +11.4%
META FACEBOOK INC 0.7%
Value ($000) $28,352 Shares 199,594 Est. Cost $71.35 Unrealized +86.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $27,066 Shares 225,097 Est. Cost $58.23 Unrealized +56.8%
MPC MARATHON PETE CORP 0.7%
Value ($000) $25,925 Shares 512,956 Est. Cost $29.16 Unrealized +29.7%
MET METLIFE INC 0.6%
Value ($000) $24,767 Shares 468,889 Est. Cost $30.85 Unrealized +14.5%
EXC EXELON CORP 0.6%
Value ($000) $24,621 Shares 684,302 Est. Cost $18.70 Unrealized 0.0%
LIBERTY PPTY TR 0.6%
Value ($000) $24,122 Shares 625,724 Est. Cost $36.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $23,275 Shares 141,914 Est. Cost $121.55 Unrealized +16.9%
XEROX CORP 0.6%
Value ($000) $22,875 Shares 3,116,455 Est. Cost $7.34 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $22,783 Shares 743,806 Est. Cost $21.97 Unrealized -5.8%
PEP PEPSICO INC 0.6%
Value ($000) $22,778 Shares 203,629 Est. Cost $60.96 Unrealized +34.4%
CME CME GROUP INC 0.6%
Value ($000) $22,726 Shares 191,301 Est. Cost $50.01 Unrealized +75.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $22,714 Shares 84,879 Est. Cost $106.42 Unrealized +94.3%
FE FIRSTENERGY CORP 0.6%
Value ($000) $22,079 Shares 693,874 Est. Cost $22.22 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $22,015 Shares 347,458 Est. Cost $57.91 Unrealized -10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $21,815 Shares 125,270 Est. Cost $98.02 Unrealized +16.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $21,646 Shares 24,417 Est. Cost $33.25 Unrealized +25.3%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $19,698 Shares 570,141 Est. Cost $17.22 Unrealized +49.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $19,670 Shares 23,201 Est. Cost $36.92 Unrealized +13.0%
IP INTL PAPER CO 0.5%
Value ($000) $19,662 Shares 387,208 Est. Cost $24.19 Unrealized +41.3%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $19,598 Shares 448,773 Est. Cost $12.75 Unrealized +33.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $19,107 Shares 661,128 Est. Cost $18.78 Unrealized +26.9%
STAPLES INC 0.5%
Value ($000) $18,878 Shares 2,152,534 Est. Cost $9.01 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $18,808 Shares 223,608 Est. Cost $49.69 Unrealized +39.9%
LQD ISHARES TR 0.5%
Value ($000) $18,448 Shares 156,456 Est. Cost $116.08 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $18,432 Shares 307,911 Est. Cost $45.12 Unrealized +6.2%
SHY ISHARES TR 0.5%
Value ($000) $18,177 Shares 215,066 Est. Cost $84.51 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $17,205 Shares 729,343 Est. Cost $12.84 Unrealized +50.9%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $17,097 Shares 355,660 Est. Cost $36.87 Unrealized +8.2%
TIME WARNER INC 0.4%
Value ($000) $17,042 Shares 174,410 Est. Cost $61.28 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $16,977 Shares 470,785 Est. Cost $27.14 Unrealized +14.1%
AMGN AMGEN INC 0.4%
Value ($000) $16,553 Shares 100,892 Est. Cost $91.92 Unrealized +38.4%
HCP INC 0.4%
Value ($000) $15,269 Shares 488,154 Est. Cost $39.23 Unrealized
DOW CHEM CO 0.4%
Value ($000) $15,138 Shares 238,248 Est. Cost $42.58 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,981 Shares 256,566 Est. Cost $41.58 Unrealized +12.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,155 Shares 124,831 Est. Cost $64.90 Unrealized +58.7%
FDX FEDEX CORP 0.3%
Value ($000) $13,454 Shares 68,942 Est. Cost $134.12 Unrealized +23.1%
CRANE CO 0.3%
Value ($000) $13,453 Shares 179,780 Est. Cost $59.26 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $13,430 Shares 122,930 Est. Cost $70.52 Unrealized +23.1%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $13,359 Shares 372,634 Est. Cost $18.04 Unrealized +61.0%
RYN RAYONIER INC 0.3%
Value ($000) $13,099 Shares 462,208 Est. Cost $26.72 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,576 Shares 100,710 Est. Cost $59.99 Unrealized +53.2%
LAM RESEARCH CORP 0.3%
Value ($000) $12,316 Shares 95,951 Est. Cost $63.56 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $12,041 Shares 232,184 Est. Cost $39.07 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $11,866 Shares 160,835 Est. Cost $22.85 Unrealized +30.9%
RAYTHEON CO 0.3%
Value ($000) $11,514 Shares 75,503 Est. Cost $125.81 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $11,435 Shares 144,277 Est. Cost $79.26 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $11,288 Shares 179,713 Est. Cost $37.05 Unrealized +39.8%
EBAY EBAY INC 0.3%
Value ($000) $10,994 Shares 327,497 Est. Cost $24.88 Unrealized +16.3%
GOOG ALPHABET INC 0.3%
Value ($000) $10,908 Shares 13,150 Est. Cost $36.05 Unrealized +12.9%
NICE NICE LTD 0.3%
Value ($000) $10,570 Shares 155,489 Est. Cost $42.97 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $10,475 Shares 162,174 Est. Cost $50.73 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,277 Shares 140,419 Est. Cost $55.11 Unrealized +3.2%
SYMANTEC CORP 0.3%
Value ($000) $10,249 Shares 334,060 Est. Cost $23.89 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $10,022 Shares 179,505 Est. Cost $59.43 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $9,420 Shares 245,640 Est. Cost $6.02 Unrealized +17.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $9,087 Shares 256,993 Est. Cost $26.28 Unrealized +17.7%
SAP SAP SE 0.2%
Value ($000) $8,946 Shares 91,127 Est. Cost $98.17 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $8,929 Shares 120,085 Est. Cost $62.83 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $8,866 Shares 98,672 Est. Cost $73.64 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $8,588 Shares 171,100 Est. Cost $35.99 Unrealized +47.9%
EWJ ISHARES INC 0.2%
Value ($000) $8,545 Shares 165,931 Est. Cost $48.86 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $8,332 Shares 255,985 Est. Cost $31.07 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $8,306 Shares 168,996 Est. Cost $30.77 Unrealized +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,170 Shares 136,464 Est. Cost $47.07 Unrealized +10.9%
CIEN CIENA CORP 0.2%
Value ($000) $8,079 Shares 342,186 Est. Cost $21.91 Unrealized +12.0%
PCG PG&E CORP 0.2%
Value ($000) $7,778 Shares 117,201 Est. Cost $47.60 Unrealized +29.4%
DIREXION SHS ETF TR 0.2%
Value ($000) $7,774 Shares 413,977 Est. Cost $22.94 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,747 Shares 90,574 Est. Cost $50.88 Unrealized +40.1%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $7,604 Shares 241,168 Est. Cost $28.35 Unrealized
AOS SMITH A O 0.2%
Value ($000) $7,425 Shares 145,136 Est. Cost $23.55 Unrealized +81.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,238 Shares 55,845 Est. Cost $96.02 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,233 Shares 60,004 Est. Cost $77.73 Unrealized +27.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $7,227 Shares 37,661 Est. Cost $100.28 Unrealized +76.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,181 Shares 30,460 Est. Cost $226.47 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,150 Shares 90,379 Est. Cost $61.18 Unrealized +13.1%
APACHE CORP 0.2%
Value ($000) $7,058 Shares 137,338 Est. Cost $63.76 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $6,988 Shares 41,430 Est. Cost $76.72 Unrealized +79.9%
ARCC ARES CAP CORP 0.2%
Value ($000) $6,899 Shares 396,946 Est. Cost $5.50 Unrealized +35.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $6,863 Shares 47,835 Est. Cost $112.00 Unrealized
INTU INTUIT 0.2%
Value ($000) $6,518 Shares 56,193 Est. Cost $90.51 Unrealized +24.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,361 Shares 163,525 Est. Cost $26.35 Unrealized +23.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $6,133 Shares 176,447 Est. Cost $18.04 Unrealized +64.5%
XYL XYLEM INC 0.2%
Value ($000) $6,124 Shares 121,944 Est. Cost $39.65 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,935 Shares 68,834 Est. Cost $62.86 Unrealized +14.0%
BIIB BIOGEN INC 0.2%
Value ($000) $5,928 Shares 21,682 Est. Cost $282.75 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,751 Shares 111,670 Est. Cost $8.65 Unrealized +14.9%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $5,730 Shares 99,017 Est. Cost $45.93 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,695 Shares 69,498 Est. Cost $65.38 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,691 Shares 141,065 Est. Cost $26.85 Unrealized +7.4%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,660 Shares 58,266 Est. Cost $81.51 Unrealized +19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,634 Shares 73,106 Est. Cost $73.61 Unrealized
EWQ ISHARES 0.1%
Value ($000) $5,632 Shares 212,457 Est. Cost $24.79 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $5,606 Shares 276,827 Est. Cost $18.00 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,552 Shares 96,208 Est. Cost $32.69 Unrealized +55.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,529 Shares 58,153 Est. Cost $65.38 Unrealized +16.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,465 Shares 59,265 Est. Cost $65.30 Unrealized +36.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,275 Shares 61,264 Est. Cost $68.17 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $5,269 Shares 59,290 Est. Cost $67.67 Unrealized +19.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,158 Shares 98,031 Est. Cost $43.40 Unrealized +16.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $4,993 Shares 68,408 Est. Cost $63.63 Unrealized +16.7%
EWA ISHARES 0.1%
Value ($000) $4,897 Shares 216,565 Est. Cost $20.42 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $4,814 Shares 381,196 Est. Cost $11.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,688 Shares 58,361 Est. Cost $70.63 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,672 Shares 34,241 Est. Cost $73.59 Unrealized +84.7%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,549 Shares 102,683 Est. Cost $22.63 Unrealized +63.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,537 Shares 58,703 Est. Cost $56.76 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,457 Shares 28,622 Est. Cost $126.71 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $4,407 Shares 64,890 Est. Cost $47.40 Unrealized +37.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,317 Shares 60,583 Est. Cost $29.96 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,304 Shares 32,488 Est. Cost $85.25 Unrealized +22.7%
ANIXTER INTL INC 0.1%
Value ($000) $4,297 Shares 54,188 Est. Cost $71.41 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,294 Shares 180,486 Est. Cost $9.42 Unrealized +82.5%
NATIONAL INSTRS CORP 0.1%
Value ($000) $4,265 Shares 130,990 Est. Cost $28.88 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $4,176 Shares 52,690 Est. Cost $74.57 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,125 Shares 64,550 Est. Cost $47.87 Unrealized +16.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,047 Shares 23,714 Est. Cost $154.44 Unrealized +2.0%
HAS HASBRO INC 0.1%
Value ($000) $4,026 Shares 40,329 Est. Cost $60.50 Unrealized +12.9%
UNIT CORP 0.1%
Value ($000) $3,850 Shares 159,343 Est. Cost $26.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,836 Shares 48,174 Est. Cost $42.32 Unrealized +62.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,792 Shares 128,180 Est. Cost $33.45 Unrealized -1.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,789 Shares 68,539 Est. Cost $56.98 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,787 Shares 57,856 Est. Cost $47.98 Unrealized 0.0%
EWN ISHARES 0.1%
Value ($000) $3,707 Shares 138,264 Est. Cost $23.58 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $3,628 Shares 119,103 Est. Cost $26.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,446 Shares 92,373 Est. Cost $28.43 Unrealized +17.6%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $3,421 Shares 41,697 Est. Cost $74.82 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $3,413 Shares 21,344 Est. Cost $138.71 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,412 Shares 20,346 Est. Cost $107.05 Unrealized +33.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $3,295 Shares 69,887 Est. Cost $32.75 Unrealized +19.1%
MAGELLAN HEALTH INC 0.1%
Value ($000) $3,257 Shares 47,173 Est. Cost $62.03 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,196 Shares 24,144 Est. Cost $118.49 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $3,154 Shares 140,809 Est. Cost $12.00 Unrealized +57.1%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $3,149 Shares 48,271 Est. Cost $52.34 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,039 Shares 103,066 Est. Cost $22.14 Unrealized +19.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $3,030 Shares 50,825 Est. Cost $58.87 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,939 Shares 30,241 Est. Cost $72.10 Unrealized +14.3%
SCL STEPAN CO 0.1%
Value ($000) $2,926 Shares 37,132 Est. Cost $55.29 Unrealized +41.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,915 Shares 89,141 Est. Cost $31.74 Unrealized
NEFF CORP 0.1%
Value ($000) $2,868 Shares 147,471 Est. Cost $13.85 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,753 Shares 19,308 Est. Cost $140.95 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,709 Shares 22,287 Est. Cost $89.50 Unrealized -1.8%
EWL ISHARES 0.1%
Value ($000) $2,681 Shares 83,835 Est. Cost $29.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,679 Shares 28,264 Est. Cost $18.72 Unrealized +55.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,650 Shares 36,743 Est. Cost $52.25 Unrealized +28.1%
GRC GORMAN RUPP CO 0.1%
Value ($000) $2,639 Shares 84,036 Est. Cost $27.37 Unrealized +13.8%
EWG ISHARES 0.1%
Value ($000) $2,593 Shares 90,204 Est. Cost $26.67 Unrealized
EWC ISHARES 0.1%
Value ($000) $2,577 Shares 95,864 Est. Cost $25.96 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,566 Shares 22,817 Est. Cost $94.11 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,554 Shares 33,617 Est. Cost $26.28 Unrealized -0.5%
COHERENT INC 0.1%
Value ($000) $2,529 Shares 12,297 Est. Cost $124.52 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,526 Shares 23,191 Est. Cost $1.54 Unrealized +70.5%
CMA COMERICA INC 0.1%
Value ($000) $2,520 Shares 36,738 Est. Cost $35.45 Unrealized +36.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2,515 Shares 117,976 Est. Cost $20.16 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,489 Shares 79,275 Est. Cost $20.92 Unrealized +39.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,436 Shares 57,255 Est. Cost $40.44 Unrealized +0.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $2,431 Shares 32,675 Est. Cost $53.09 Unrealized +60.1%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $2,430 Shares 43,283 Est. Cost $39.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,421 Shares 66,927 Est. Cost $21.78 Unrealized +42.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,414 Shares 27,130 Est. Cost $71.02 Unrealized +9.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,407 Shares 23,573 Est. Cost $59.27 Unrealized +6.3%
CENTERSTATE BANKS INC 0.1%
Value ($000) $2,402 Shares 92,756 Est. Cost $21.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,393 Shares 58,235 Est. Cost $34.11 Unrealized +19.9%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,391 Shares 26,600 Est. Cost $27.80 Unrealized +40.4%
CC CHEMOURS CO 0.1%
Value ($000) $2,384 Shares 61,921 Est. Cost $19.92 Unrealized +10.5%
II VI INC 0.1%
Value ($000) $2,373 Shares 65,827 Est. Cost $29.64 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,358 Shares 32,631 Est. Cost $45.25 Unrealized +26.1%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $2,327 Shares 28,899 Est. Cost $63.57 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $2,308 Shares 78,491 Est. Cost $18.44 Unrealized +16.8%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $2,294 Shares 33,840 Est. Cost $67.79 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,286 Shares 14,388 Est. Cost $22.51 Unrealized +6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $2,272 Shares 82,040 Est. Cost $19.84 Unrealized +43.5%
CACI CACI INTL INC 0.1%
Value ($000) $2,255 Shares 19,221 Est. Cost $93.52 Unrealized +33.0%
VYX NCR CORP NEW 0.1%
Value ($000) $2,254 Shares 49,348 Est. Cost $18.20 Unrealized +50.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,253 Shares 36,876 Est. Cost $43.77 Unrealized +30.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $2,248 Shares 24,068 Est. Cost $53.30 Unrealized +28.9%
OGS ONE GAS INC 0.1%
Value ($000) $2,231 Shares 33,008 Est. Cost $58.93 Unrealized +10.0%
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $2,214 Shares 138,377 Est. Cost $16.05 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,205 Shares 74,646 Est. Cost $21.35 Unrealized +21.2%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $2,200 Shares 70,642 Est. Cost $23.83 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $2,193 Shares 108,649 Est. Cost $16.18 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,170 Shares 42,305 Est. Cost $43.59 Unrealized 0.0%
CARBONITE INC 0.1%
Value ($000) $2,157 Shares 106,271 Est. Cost $16.99 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,152 Shares 14,692 Est. Cost $110.76 Unrealized
EWK ISHARES 0.1%
Value ($000) $2,151 Shares 114,638 Est. Cost $16.40 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $2,147 Shares 50,100 Est. Cost $32.42 Unrealized +28.1%
CAI INTERNATIONAL INC 0.1%
Value ($000) $2,124 Shares 134,929 Est. Cost $15.74 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,111 Shares 185,211 Est. Cost $8.84 Unrealized +24.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $2,111 Shares 49,794 Est. Cost $30.42 Unrealized +18.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,109 Shares 54,912 Est. Cost $32.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,100 Shares 12,601 Est. Cost $122.06 Unrealized +37.1%
CHARTER FINL CORP MD 0.1%
Value ($000) $2,096 Shares 106,562 Est. Cost $13.34 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $2,054 Shares 39,998 Est. Cost $51.35 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $2,053 Shares 63,960 Est. Cost $24.09 Unrealized +28.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,040 Shares 64,139 Est. Cost $9.55 Unrealized +0.2%
PKX POSCO 0.1%
Value ($000) $2,015 Shares 31,244 Est. Cost $64.49 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,963 Shares 3,193 Est. Cost $608.36 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,942 Shares 28,252 Est. Cost $43.16 Unrealized +42.1%
PREMIER INC 0.0%
Value ($000) $1,935 Shares 60,790 Est. Cost $32.17 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,933 Shares 74,954 Est. Cost $24.95 Unrealized
EWW ISHARES 0.0%
Value ($000) $1,932 Shares 37,760 Est. Cost $54.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,923 Shares 31,167 Est. Cost $43.20 Unrealized +15.9%
IEFA ISHARES TR 0.0%
Value ($000) $1,918 Shares 33,089 Est. Cost $57.96 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,905 Shares 26,595 Est. Cost $46.13 Unrealized +34.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,893 Shares 20,297 Est. Cost $58.23 Unrealized +41.4%
POTASH CORP SASK INC 0.0%
Value ($000) $1,860 Shares 108,891 Est. Cost $17.08 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1,787 Shares 23,926 Est. Cost $59.10 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,772 Shares 61,259 Est. Cost $20.91 Unrealized +15.1%
BELMOND LTD 0.0%
Value ($000) $1,763 Shares 145,670 Est. Cost $11.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,745 Shares 14,490 Est. Cost $133.24 Unrealized -8.2%
REALPAGE INC 0.0%
Value ($000) $1,743 Shares 49,932 Est. Cost $22.08 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,739 Shares 90,258 Est. Cost $20.64 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,710 Shares 36,431 Est. Cost $45.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,700 Shares 18,559 Est. Cost $58.78 Unrealized +20.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,683 Shares 31,482 Est. Cost $51.62 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,682 Shares 43,077 Est. Cost $25.43 Unrealized +39.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,634 Shares 33,947 Est. Cost $47.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,631 Shares 22,182 Est. Cost $56.80 Unrealized +23.2%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,631 Shares 70,593 Est. Cost $25.48 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,631 Shares 62,714 Est. Cost $26.01 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1,628 Shares 203,466 Est. Cost $8.50 Unrealized
ECH ISHARES 0.0%
Value ($000) $1,625 Shares 37,302 Est. Cost $36.79 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,616 Shares 87,347 Est. Cost $12.96 Unrealized +10.8%
NVR NVR INC 0.0%
Value ($000) $1,597 Shares 758 Est. Cost $1894.29 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,583 Shares 20,049 Est. Cost $61.05 Unrealized +17.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,577 Shares 20,249 Est. Cost $64.08 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,572 Shares 32,031 Est. Cost $38.61 Unrealized +12.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,570 Shares 42,835 Est. Cost $24.99 Unrealized +31.4%
EIRL ISHARES TR 0.0%
Value ($000) $1,567 Shares 39,129 Est. Cost $37.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,563 Shares 34,929 Est. Cost $33.31 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,556 Shares 37,180 Est. Cost $26.18 Unrealized +20.0%
ZENDESK INC 0.0%
Value ($000) $1,556 Shares 55,484 Est. Cost $28.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,554 Shares 30,956 Est. Cost $30.58 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,551 Shares 18,478 Est. Cost $26.24 Unrealized +29.7%
CDXS CODEXIS INC 0.0%
Value ($000) $1,549 Shares 322,647 Est. Cost $4.64 Unrealized -1.8%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $1,548 Shares 16,214 Est. Cost $95.47 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,544 Shares 44,903 Est. Cost $31.26 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,523 Shares 18,904 Est. Cost $60.64 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,505 Shares 38,407 Est. Cost $29.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,503 Shares 18,207 Est. Cost $45.96 Unrealized +11.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,495 Shares 14,959 Est. Cost $77.78 Unrealized +15.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,493 Shares 5,233 Est. Cost $172.91 Unrealized +58.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,468 Shares 61,984 Est. Cost $21.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,459 Shares 11,668 Est. Cost $76.42 Unrealized +54.2%
EIX EDISON INTL 0.0%
Value ($000) $1,438 Shares 18,061 Est. Cost $45.36 Unrealized +15.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,415 Shares 35,532 Est. Cost $41.82 Unrealized -6.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,395 Shares 16,971 Est. Cost $65.00 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $1,362 Shares 46,488 Est. Cost $24.06 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,361 Shares 15,353 Est. Cost $19.09 Unrealized +67.5%
ROG ROGERS CORP 0.0%
Value ($000) $1,355 Shares 15,779 Est. Cost $71.11 Unrealized +15.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,353 Shares 32,445 Est. Cost $30.16 Unrealized +27.7%
AIR AAR CORP 0.0%
Value ($000) $1,345 Shares 40,002 Est. Cost $33.46 Unrealized -3.3%
CUTERA INC 0.0%
Value ($000) $1,342 Shares 64,819 Est. Cost $17.49 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,340 Shares 19,253 Est. Cost $38.60 Unrealized +8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,328 Shares 19,375 Est. Cost $40.78 Unrealized +48.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,314 Shares 33,483 Est. Cost $28.90 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,308 Shares 9,331 Est. Cost $116.34 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,305 Shares 25,086 Est. Cost $52.02 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,296 Shares 12,736 Est. Cost $61.52 Unrealized +68.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,286 Shares 23,066 Est. Cost $34.07 Unrealized +14.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,284 Shares 37,601 Est. Cost $31.13 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,280 Shares 62,252 Est. Cost $23.00 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,277 Shares 18,460 Est. Cost $87.57 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,276 Shares 225,819 Est. Cost $3.42 Unrealized +51.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,271 Shares 30,264 Est. Cost $37.49 Unrealized +15.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,264 Shares 7,884 Est. Cost $132.60 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,258 Shares 89,164 Est. Cost $12.09 Unrealized +2.7%
WEX WEX INC 0.0%
Value ($000) $1,255 Shares 12,126 Est. Cost $89.81 Unrealized +23.6%
SNX SYNNEX CORP 0.0%
Value ($000) $1,247 Shares 11,140 Est. Cost $48.01 Unrealized +11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,244 Shares 22,076 Est. Cost $45.50 Unrealized +20.1%
AIRCASTLE LTD 0.0%
Value ($000) $1,239 Shares 51,365 Est. Cost $24.12 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,232 Shares 13,121 Est. Cost $93.90 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $1,231 Shares 22,224 Est. Cost $55.35 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,223 Shares 18,404 Est. Cost $66.45 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,216 Shares 92,484 Est. Cost $6.80 Unrealized +33.4%
SEMGROUP CORP 0.0%
Value ($000) $1,198 Shares 33,274 Est. Cost $36.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,180 Shares 57,048 Est. Cost $16.35 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,177 Shares 15,622 Est. Cost $76.51 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,177 Shares 20,129 Est. Cost $33.04 Unrealized -7.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,149 Shares 97,651 Est. Cost $12.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,148 Shares 85,932 Est. Cost $10.24 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,147 Shares 46,201 Est. Cost $19.84 Unrealized +11.4%
NUVASIVE INC 0.0%
Value ($000) $1,146 Shares 15,342 Est. Cost $55.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,135 Shares 12,620 Est. Cost $75.01 Unrealized +13.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,133 Shares 72,401 Est. Cost $11.24 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,128 Shares 61,082 Est. Cost $11.03 Unrealized +32.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,121 Shares 28,781 Est. Cost $38.95 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,120 Shares 14,446 Est. Cost $69.29 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,119 Shares 11,644 Est. Cost $71.47 Unrealized +21.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,112 Shares 24,409 Est. Cost $45.66 Unrealized 0.0%
EWY ISHARES 0.0%
Value ($000) $1,109 Shares 17,922 Est. Cost $55.32 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,108 Shares 22,224 Est. Cost $36.32 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,107 Shares 26,506 Est. Cost $39.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,106 Shares 46,982 Est. Cost $18.74 Unrealized +3.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,106 Shares 45,822 Est. Cost $19.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,102 Shares 39,963 Est. Cost $20.17 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,102 Shares 53,247 Est. Cost $11.29 Unrealized +34.2%
EWT ISHARES INC 0.0%
Value ($000) $1,100 Shares 33,117 Est. Cost $29.93 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,097 Shares 80,950 Est. Cost $10.37 Unrealized +29.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,087 Shares 51,978 Est. Cost $16.58 Unrealized -3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,087 Shares 46,459 Est. Cost $15.71 Unrealized +25.9%
TUR ISHARES 0.0%
Value ($000) $1,086 Shares 30,330 Est. Cost $43.25 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,081 Shares 34,748 Est. Cost $22.96 Unrealized +18.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,057 Shares 72,377 Est. Cost $11.94 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,051 Shares 45,954 Est. Cost $18.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,050 Shares 12,662 Est. Cost $63.39 Unrealized +27.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,050 Shares 22,646 Est. Cost $19.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,042 Shares 9,086 Est. Cost $87.68 Unrealized +15.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,036 Shares 4,432 Est. Cost $190.01 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,031 Shares 25,737 Est. Cost $30.03 Unrealized +27.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,030 Shares 70,822 Est. Cost $9.09 Unrealized +39.6%
ITRI ITRON INC 0.0%
Value ($000) $1,029 Shares 16,955 Est. Cost $61.79 Unrealized +0.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,027 Shares 14,086 Est. Cost $58.06 Unrealized +4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,027 Shares 11,148 Est. Cost $62.49 Unrealized +31.8%
EMC INS GROUP INC 0.0%
Value ($000) $1,026 Shares 36,555 Est. Cost $27.82 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,021 Shares 47,928 Est. Cost $17.75 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,020 Shares 11,392 Est. Cost $47.53 Unrealized +74.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,018 Shares 9,915 Est. Cost $102.67 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,015 Shares 393,491 Est. Cost $3.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,012 Shares 11,651 Est. Cost $66.03 Unrealized +27.1%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,003 Shares 170,012 Est. Cost $5.90 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,001 Shares 20,852 Est. Cost $48.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $998 Shares 10,423 Est. Cost $70.35 Unrealized +10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $992 Shares 16,034 Est. Cost $51.08 Unrealized +6.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $992 Shares 65,020 Est. Cost $14.38 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $986 Shares 10,944 Est. Cost $63.85 Unrealized +6.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $985 Shares 11,735 Est. Cost $73.13 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $978 Shares 4,884 Est. Cost $148.68 Unrealized +14.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $967 Shares 29,221 Est. Cost $14.78 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $965 Shares 11,572 Est. Cost $70.93 Unrealized
FINISAR CORP 0.0%
Value ($000) $959 Shares 35,083 Est. Cost $29.55 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $954 Shares 13,507 Est. Cost $72.28 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $952 Shares 106,242 Est. Cost $5.63 Unrealized +73.9%
DHI D R HORTON INC 0.0%
Value ($000) $950 Shares 28,528 Est. Cost $26.38 Unrealized +6.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $948 Shares 39,565 Est. Cost $23.96 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $946 Shares 40,025 Est. Cost $23.64 Unrealized
AAON AAON INC 0.0%
Value ($000) $940 Shares 26,582 Est. Cost $18.51 Unrealized +17.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $940 Shares 20,912 Est. Cost $44.95 Unrealized
LOGMEIN INC 0.0%
Value ($000) $938 Shares 9,621 Est. Cost $96.89 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $937 Shares 15,270 Est. Cost $57.34 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $933 Shares 16,167 Est. Cost $51.70 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $929 Shares 14,297 Est. Cost $49.70 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $926 Shares 54,917 Est. Cost $11.00 Unrealized +20.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $924 Shares 79,686 Est. Cost $6.94 Unrealized +38.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $907 Shares 9,256 Est. Cost $67.68 Unrealized +11.5%
HSBC HLDGS PLC 0.0%
Value ($000) $906 Shares 34,969 Est. Cost $25.67 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $899 Shares 38,929 Est. Cost $22.20 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $890 Shares 21,930 Est. Cost $29.28 Unrealized +33.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $879 Shares 17,698 Est. Cost $47.91 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $877 Shares 4,678 Est. Cost $146.55 Unrealized +13.6%
EFA ISHARES TR 0.0%
Value ($000) $877 Shares 14,086 Est. Cost $58.32 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $876 Shares 21,947 Est. Cost $43.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $875 Shares 23,570 Est. Cost $12.01 Unrealized +18.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $869 Shares 18,719 Est. Cost $44.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $861 Shares 14,534 Est. Cost $43.36 Unrealized +28.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $859 Shares 5,554 Est. Cost $137.84 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $853 Shares 49,720 Est. Cost $15.99 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $851 Shares 67,870 Est. Cost $12.89 Unrealized -4.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $850 Shares 22,995 Est. Cost $24.57 Unrealized +52.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $848 Shares 50,633 Est. Cost $16.39 Unrealized +3.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $843 Shares 38,897 Est. Cost $14.43 Unrealized +41.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $836 Shares 18,858 Est. Cost $24.96 Unrealized +30.5%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $830 Shares 28,695 Est. Cost $30.33 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $807 Shares 9,667 Est. Cost $83.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $800 Shares 7,098 Est. Cost $22.36 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $789 Shares 65,783 Est. Cost $10.79 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $783 Shares 36,264 Est. Cost $22.72 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $777 Shares 9,414 Est. Cost $81.95 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $775 Shares 25,803 Est. Cost $25.96 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $760 Shares 20,644 Est. Cost $30.37 Unrealized +5.2%
ENVESTNET INC 0.0%
Value ($000) $755 Shares 23,371 Est. Cost $32.30 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $754 Shares 45,813 Est. Cost $14.63 Unrealized +12.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $748 Shares 6,093 Est. Cost $83.29 Unrealized +15.9%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $732 Shares 8,608 Est. Cost $87.79 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $726 Shares 14,544 Est. Cost $38.21 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $726 Shares 13,076 Est. Cost $55.52 Unrealized
EWO ISHARES 0.0%
Value ($000) $724 Shares 39,826 Est. Cost $14.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $718 Shares 8,330 Est. Cost $59.81 Unrealized +4.4%
ENZL ISHARES 0.0%
Value ($000) $716 Shares 16,962 Est. Cost $43.05 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $715 Shares 24,841 Est. Cost $23.23 Unrealized +25.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $715 Shares 34,579 Est. Cost $17.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $714 Shares 13,939 Est. Cost $42.40 Unrealized -2.3%
QUIDEL CORP 0.0%
Value ($000) $712 Shares 31,434 Est. Cost $22.11 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $710 Shares 84,515 Est. Cost $9.88 Unrealized -1.2%
CDE COEUR MNG INC 0.0%
Value ($000) $704 Shares 87,119 Est. Cost $12.80 Unrealized -25.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $704 Shares 13,769 Est. Cost $42.12 Unrealized +6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $703 Shares 29,761 Est. Cost $19.82 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $697 Shares 35,763 Est. Cost $10.70 Unrealized +68.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $696 Shares 7,388 Est. Cost $86.84 Unrealized +8.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $680 Shares 15,301 Est. Cost $32.23 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $678 Shares 6,530 Est. Cost $97.26 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $675 Shares 42,069 Est. Cost $10.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 3,264 Est. Cost $190.21 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $667 Shares 18,891 Est. Cost $27.58 Unrealized +11.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $654 Shares 17,648 Est. Cost $23.19 Unrealized +16.5%
SRI STONERIDGE INC 0.0%
Value ($000) $647 Shares 35,653 Est. Cost $17.36 Unrealized +1.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $646 Shares 15,757 Est. Cost $34.38 Unrealized +13.2%
ESCA ESCALADE INC 0.0%
Value ($000) $629 Shares 48,764 Est. Cost $9.04 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $620 Shares 83,283 Est. Cost $6.76 Unrealized +0.8%
CENTURYLINK INC 0.0%
Value ($000) $620 Shares 26,319 Est. Cost $31.77 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $618 Shares 15,700 Est. Cost $38.31 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $614 Shares 27,355 Est. Cost $12.46 Unrealized 0.0%
EWD ISHARES 0.0%
Value ($000) $614 Shares 19,442 Est. Cost $31.62 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $593 Shares 12,307 Est. Cost $49.26 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $592 Shares 9,969 Est. Cost $45.34 Unrealized +25.5%
KATE SPADE & CO 0.0%
Value ($000) $592 Shares 25,478 Est. Cost $23.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $591 Shares 9,098 Est. Cost $57.77 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $589 Shares 21,924 Est. Cost $25.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $586 Shares 61,744 Est. Cost $9.21 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $574 Shares 26,743 Est. Cost $24.75 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $572 Shares 108,081 Est. Cost $5.82 Unrealized -4.8%
IGSB ISHARES TR 0.0%
Value ($000) $565 Shares 5,367 Est. Cost $105.43 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $559 Shares 16,526 Est. Cost $33.83 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $550 Shares 67,855 Est. Cost $8.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $547 Shares 6,977 Est. Cost $76.86 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $543 Shares 43,039 Est. Cost $12.62 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $540 Shares 34,674 Est. Cost $17.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $540 Shares 19,390 Est. Cost $26.54 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $540 Shares 54,901 Est. Cost $10.65 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $536 Shares 14,906 Est. Cost $34.56 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $533 Shares 20,600 Est. Cost $25.87 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $529 Shares 8,600 Est. Cost $53.19 Unrealized +12.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $526 Shares 51,940 Est. Cost $10.53 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $507 Shares 42,633 Est. Cost $11.03 Unrealized +16.3%
ROST ROSS STORES INC 0.0%
Value ($000) $501 Shares 7,613 Est. Cost $59.76 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $492 Shares 4,656 Est. Cost $86.27 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $487 Shares 8,776 Est. Cost $31.86 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $458 Shares 8,607 Est. Cost $50.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $442 Shares 10,568 Est. Cost $24.73 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $424 Shares 9,903 Est. Cost $34.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $418 Shares 11,811 Est. Cost $30.44 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $412 Shares 25,866 Est. Cost $15.93 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $404 Shares 13,944 Est. Cost $24.18 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $403 Shares 50,000 Est. Cost $8.06 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $402 Shares 41,197 Est. Cost $9.26 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $388 Shares 7,412 Est. Cost $43.87 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $378 Shares 15,347 Est. Cost $24.63 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $376 Shares 3,283 Est. Cost $114.53 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $370 Shares 17,182 Est. Cost $8.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $368 Shares 3,585 Est. Cost $98.01 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $368 Shares 2,674 Est. Cost $124.02 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $359 Shares 20,855 Est. Cost $27.45 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $359 Shares 9,456 Est. Cost $26.43 Unrealized +9.3%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $356 Shares 14,530 Est. Cost $24.50 Unrealized
DNOW NOW INC 0.0%
Value ($000) $355 Shares 20,924 Est. Cost $19.68 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $350 Shares 10,965 Est. Cost $32.61 Unrealized
CONCHO RES INC 0.0%
Value ($000) $346 Shares 2,693 Est. Cost $128.48 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $342 Shares 3,496 Est. Cost $91.72 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $335 Shares 9,732 Est. Cost $29.93 Unrealized -5.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $332 Shares 4,003 Est. Cost $85.27 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $330 Shares 8,021 Est. Cost $41.84 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $329 Shares 6,886 Est. Cost $47.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $320 Shares 1,395 Est. Cost $200.04 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $316 Shares 17,128 Est. Cost $13.63 Unrealized +7.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $310 Shares 8,884 Est. Cost $27.74 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $306 Shares 2,668 Est. Cost $106.15 Unrealized
PENNEY J C INC 0.0%
Value ($000) $305 Shares 49,572 Est. Cost $9.14 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $304 Shares 2,645 Est. Cost $111.38 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $300 Shares 5,698 Est. Cost $48.69 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $298 Shares 19,394 Est. Cost $10.41 Unrealized +34.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 2,320 Est. Cost $127.54 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $289 Shares 5,338 Est. Cost $55.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 6,108 Est. Cost $41.03 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $288 Shares 16,595 Est. Cost $16.68 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $288 Shares 6,249 Est. Cost $27.41 Unrealized +25.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $286 Shares 2,381 Est. Cost $105.41 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $286 Shares 10,369 Est. Cost $57.76 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $283 Shares 6,203 Est. Cost $35.19 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $283 Shares 18,748 Est. Cost $15.09 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $282 Shares 4,643 Est. Cost $56.96 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $279 Shares 130,422 Est. Cost $2.14 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $276 Shares 3,820 Est. Cost $35.00 Unrealized +42.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $275 Shares 11,645 Est. Cost $9.45 Unrealized +104.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $273 Shares 3,364 Est. Cost $69.83 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $270 Shares 19,060 Est. Cost $3.32 Unrealized +37.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $265 Shares 9,113 Est. Cost $26.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $264 Shares 5,081 Est. Cost $38.93 Unrealized +8.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $262 Shares 14,015 Est. Cost $11.71 Unrealized +16.7%
EATON VANCE CORP 0.0%
Value ($000) $260 Shares 5,777 Est. Cost $39.05 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $258 Shares 2,868 Est. Cost $86.17 Unrealized
CELGENE CORP 0.0%
Value ($000) $258 Shares 2,070 Est. Cost $124.64 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $255 Shares 5,160 Est. Cost $47.53 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $254 Shares 2,754 Est. Cost $92.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $254 Shares 2,335 Est. Cost $81.42 Unrealized +15.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 18,002 Est. Cost $13.42 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $249 Shares 21,093 Est. Cost $10.22 Unrealized +24.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $249 Shares 6,346 Est. Cost $29.68 Unrealized -4.1%
STARTEK INC 0.0%
Value ($000) $248 Shares 28,564 Est. Cost $8.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $247 Shares 3,101 Est. Cost $57.54 Unrealized +5.9%
ALON USA ENERGY INC 0.0%
Value ($000) $246 Shares 20,207 Est. Cost $11.38 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $246 Shares 11,999 Est. Cost $16.46 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $243 Shares 4,873 Est. Cost $34.16 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $242 Shares 8,129 Est. Cost $25.83 Unrealized
TRINSEO S A 0.0%
Value ($000) $242 Shares 3,607 Est. Cost $32.09 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $242 Shares 7,706 Est. Cost $29.07 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $242 Shares 17,967 Est. Cost $12.34 Unrealized +13.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $241 Shares 9,068 Est. Cost $26.58 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $236 Shares 3,753 Est. Cost $64.10 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $235 Shares 2,155 Est. Cost $109.05 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $235 Shares 11,359 Est. Cost $13.51 Unrealized +12.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $234 Shares 3,077 Est. Cost $72.95 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $233 Shares 16,687 Est. Cost $13.96 Unrealized
AARONS INC 0.0%
Value ($000) $231 Shares 7,783 Est. Cost $32.03 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 10,415 Est. Cost $22.18 Unrealized
BROADCOM LTD 0.0%
Value ($000) $229 Shares 1,044 Est. Cost $176.51 Unrealized
BP BP PLC 0.0%
Value ($000) $228 Shares 6,610 Est. Cost $35.40 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $226 Shares 41,432 Est. Cost $7.66 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $225 Shares 3,316 Est. Cost $46.02 Unrealized +10.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $224 Shares 2,620 Est. Cost $85.50 Unrealized
NIC INC 0.0%
Value ($000) $222 Shares 10,968 Est. Cost $20.24 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $222 Shares 9,207 Est. Cost $24.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $222 Shares 7,179 Est. Cost $26.66 Unrealized +12.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 13,766 Est. Cost $9.89 Unrealized +57.5%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 24,065 Est. Cost $9.23 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $222 Shares 18,963 Est. Cost $14.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $221 Shares 11,381 Est. Cost $11.44 Unrealized +21.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $219 Shares 5,095 Est. Cost $41.74 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $219 Shares 8,017 Est. Cost $6.15 Unrealized +30.5%
FARMERS CAP BK CORP 0.0%
Value ($000) $218 Shares 5,392 Est. Cost $42.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 1,340 Est. Cost $135.96 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $216 Shares 13,554 Est. Cost $15.61 Unrealized +2.8%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $215 Shares 13,833 Est. Cost $16.21 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $215 Shares 6,829 Est. Cost $23.17 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $215 Shares 3,625 Est. Cost $59.31 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 3,545 Est. Cost $60.37 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $214 Shares 7,561 Est. Cost $26.76 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $213 Shares 14,701 Est. Cost $9.53 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $213 Shares 3,783 Est. Cost $56.30 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $213 Shares 27,114 Est. Cost $7.86 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $213 Shares 12,010 Est. Cost $16.37 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $212 Shares 8,144 Est. Cost $16.73 Unrealized +64.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $212 Shares 11,340 Est. Cost $10.12 Unrealized +27.9%
BB&T CORP 0.0%
Value ($000) $211 Shares 4,714 Est. Cost $35.22 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $210 Shares 4,299 Est. Cost $48.32 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $210 Shares 3,231 Est. Cost $65.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $209 Shares 1,862 Est. Cost $79.07 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $209 Shares 4,552 Est. Cost $38.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $209 Shares 3,305 Est. Cost $43.60 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $208 Shares 3,548 Est. Cost $58.62 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $208 Shares 10,660 Est. Cost $11.66 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $208 Shares 11,545 Est. Cost $16.11 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $207 Shares 4,787 Est. Cost $43.83 Unrealized -6.1%
AEE AMEREN CORP 0.0%
Value ($000) $207 Shares 3,800 Est. Cost $41.41 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $206 Shares 9,203 Est. Cost $22.38 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $205 Shares 7,250 Est. Cost $28.28 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $205 Shares 23,586 Est. Cost $9.46 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $205 Shares 2,617 Est. Cost $78.33 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $203 Shares 4,126 Est. Cost $49.20 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $203 Shares 2,663 Est. Cost $44.57 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $201 Shares 4,156 Est. Cost $47.85 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $201 Shares 7,010 Est. Cost $27.19 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $201 Shares 6,014 Est. Cost $31.45 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $201 Shares 4,308 Est. Cost $44.91 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $201 Shares 2,693 Est. Cost $74.64 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $200 Shares 13,938 Est. Cost $14.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 15,155 Est. Cost $10.34 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $194 Shares 28,183 Est. Cost $7.47 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $192 Shares 13,858 Est. Cost $11.77 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $183 Shares 11,427 Est. Cost $16.01 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $183 Shares 19,223 Est. Cost $11.98 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 16,405 Est. Cost $10.97 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $175 Shares 23,312 Est. Cost $7.51 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $167 Shares 12,946 Est. Cost $12.90 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $166 Shares 17,535 Est. Cost $8.90 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $165 Shares 18,505 Est. Cost $8.92 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $164 Shares 11,594 Est. Cost $16.30 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $164 Shares 24,246 Est. Cost $7.38 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $162 Shares 10,552 Est. Cost $15.35 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $161 Shares 160,588 Est. Cost $1.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $158 Shares 12,605 Est. Cost $12.53 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $156 Shares 10,234 Est. Cost $15.24 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $153 Shares 10,272 Est. Cost $14.89 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $148 Shares 73,127 Est. Cost $2.02 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $147 Shares 17,548 Est. Cost $5.09 Unrealized
CONFORMIS INC 0.0%
Value ($000) $142 Shares 27,272 Est. Cost $8.10 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $141 Shares 56,348 Est. Cost $2.50 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 10,066 Est. Cost $15.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $133 Shares 10,158 Est. Cost $14.13 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $122 Shares 10,949 Est. Cost $6.91 Unrealized +19.2%
EMCORE CORP 0.0%
Value ($000) $117 Shares 12,990 Est. Cost $9.01 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $112 Shares 14,543 Est. Cost $7.70 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $110 Shares 39,646 Est. Cost $1.86 Unrealized +54.5%
EZPW EZCORP INC 0.0%
Value ($000) $103 Shares 12,603 Est. Cost $9.17 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $102 Shares 10,702 Est. Cost $9.53 Unrealized
ADVAXIS INC 0.0%
Value ($000) $101 Shares 12,317 Est. Cost $10.11 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $93 Shares 10,298 Est. Cost $7.43 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $91 Shares 53,455 Est. Cost $1.70 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $87 Shares 74,854 Est. Cost $1.16 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $87 Shares 33,367 Est. Cost $2.61 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $60 Shares 12,968 Est. Cost $5.51 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $40 Shares 10,997 Est. Cost $3.64 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $11 Shares 20,200 Est. Cost $0.50 Unrealized 0.0%