MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $1,021,668 (100.0% shares, 0.0% debt)

Holdings (698)

SHY iShares Lehman 1-3 Yr Treasury Bond Fd 5.4%
Value ($000) $55,419 Shares 652,079 Est. Cost $84.87 Unrealized
EFA iShares MSCI EAFE Index Fund 3.4%
Value ($000) $34,320 Shares 598,744 Est. Cost $64.15 Unrealized
TLT iShares 20+ Year Treasury BO 2.8%
Value ($000) $28,364 Shares 229,596 Est. Cost $124.08 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 1.7%
Value ($000) $17,822 Shares 213,970 Est. Cost $83.31 Unrealized
SPDR Barclays High Yield Bond ETF 1.7%
Value ($000) $17,668 Shares 495,491 Est. Cost $35.67 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $17,464 Shares 158,333 Est. Cost $20.08 Unrealized +30.9%
MSFT Microsoft Corp 1.2%
Value ($000) $12,770 Shares 288,546 Est. Cost $36.60 Unrealized +6.3%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $11,570 Shares 189,792 Est. Cost $44.23 Unrealized +12.2%
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $10,933 Shares 168,583 Est. Cost $20.51 Unrealized -7.8%
LOW Lowe's Cos Inc 1.1%
Value ($000) $10,899 Shares 158,149 Est. Cost $57.59 Unrealized -1.1%
PFE Pfizer Inc. 1.0%
Value ($000) $10,160 Shares 323,462 Est. Cost $18.75 Unrealized +9.9%
HD Home Depot Inc 0.9%
Value ($000) $8,931 Shares 77,335 Est. Cost $88.66 Unrealized +2.0%
EEM iShares MSCI Emerging Markets ETF 0.8%
Value ($000) $8,438 Shares 257,425 Est. Cost $41.94 Unrealized
GILD Gilead Sciences Inc 0.8%
Value ($000) $7,920 Shares 80,653 Est. Cost $59.05 Unrealized +31.2%
RHI Robert Half International Inc 0.8%
Value ($000) $7,864 Shares 153,727 Est. Cost $52.60 Unrealized +2.3%
EA Electronic Arts Inc 0.8%
Value ($000) $7,863 Shares 116,048 Est. Cost $50.95 Unrealized +33.7%
MANH Manhattan Associates Inc 0.8%
Value ($000) $7,810 Shares 125,374 Est. Cost $62.33 Unrealized 0.0%
C Citigroup Inc 0.8%
Value ($000) $7,736 Shares 155,940 Est. Cost $38.72 Unrealized +5.2%
RF Regions Financial Corp 0.8%
Value ($000) $7,693 Shares 853,741 Est. Cost $6.84 Unrealized 0.0%
Aarons Inc 0.7%
Value ($000) $7,645 Shares 211,693 Est. Cost $36.15 Unrealized
Skechers U.S.A. Inc 0.7%
Value ($000) $7,454 Shares 55,592 Est. Cost $131.72 Unrealized
WFC Wells Fargo & Company 0.7%
Value ($000) $7,402 Shares 144,135 Est. Cost $35.05 Unrealized +17.2%
CVS CVS Caremark Corp 0.7%
Value ($000) $7,199 Shares 74,623 Est. Cost $63.01 Unrealized +23.5%
INTC Intel Corp 0.7%
Value ($000) $6,973 Shares 231,364 Est. Cost $19.76 Unrealized +14.5%
EWBC East West Bancorp Inc 0.7%
Value ($000) $6,896 Shares 179,471 Est. Cost $33.30 Unrealized 0.0%
NorthStar Asset Management Group Inc/New York 0.7%
Value ($000) $6,883 Shares 479,262 Est. Cost $14.36 Unrealized
UNH United Health Group 0.7%
Value ($000) $6,816 Shares 58,755 Est. Cost $85.74 Unrealized +18.0%
CSCO Cisco Systems Inc 0.7%
Value ($000) $6,706 Shares 255,442 Est. Cost $19.97 Unrealized -2.0%
KR The Kroger Co 0.7%
Value ($000) $6,698 Shares 185,675 Est. Cost $28.96 Unrealized +4.2%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.7%
Value ($000) $6,642 Shares 62,418 Est. Cost $107.05 Unrealized
Marvell Technology Group Ltd 0.6%
Value ($000) $6,322 Shares 698,580 Est. Cost $9.05 Unrealized
Rite Aid Corp 0.6%
Value ($000) $6,274 Shares 1,033,639 Est. Cost $6.70 Unrealized
MAN ManpowerGroup Inc 0.6%
Value ($000) $6,179 Shares 75,447 Est. Cost $89.09 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.6%
Value ($000) $6,139 Shares 245,567 Est. Cost $21.04 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $6,051 Shares 81,395 Est. Cost $58.29 Unrealized -15.8%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $6,036 Shares 130,303 Est. Cost $35.63 Unrealized +4.4%
Hewlett-Packard Co. 0.6%
Value ($000) $5,796 Shares 226,319 Est. Cost $24.36 Unrealized
TGT Target Corp. 0.6%
Value ($000) $5,674 Shares 72,148 Est. Cost $49.65 Unrealized +18.1%
TJX TJX Companies, Inc. 0.5%
Value ($000) $5,590 Shares 78,270 Est. Cost $30.26 Unrealized +0.3%
Finish Line Inc/The 0.5%
Value ($000) $5,526 Shares 286,432 Est. Cost $19.29 Unrealized
MCD McDonald's Corp 0.5%
Value ($000) $5,265 Shares 53,434 Est. Cost $75.07 Unrealized +0.4%
BWXT BWX Technologies, Inc. 0.5%
Value ($000) $5,256 Shares 199,358 Est. Cost $22.66 Unrealized +0.0%
Sucampo Pharmaceuticals Inc 0.5%
Value ($000) $5,238 Shares 263,562 Est. Cost $19.87 Unrealized
Luxoft Holding Inc 0.5%
Value ($000) $5,151 Shares 81,400 Est. Cost $63.28 Unrealized
MRK Merck & Co Inc 0.5%
Value ($000) $4,956 Shares 100,340 Est. Cost $39.32 Unrealized -2.3%
MMM 3M Company 0.5%
Value ($000) $4,914 Shares 34,655 Est. Cost $87.51 Unrealized 0.0%
VLO Valero Energy Corporation 0.5%
Value ($000) $4,890 Shares 81,366 Est. Cost $36.08 Unrealized +16.9%
JNJ Johnson & Johnson 0.5%
Value ($000) $4,835 Shares 51,798 Est. Cost $71.99 Unrealized +0.7%
Celgene Corporation 0.5%
Value ($000) $4,833 Shares 44,670 Est. Cost $98.18 Unrealized
FIX Comfort Systems USA Inc 0.5%
Value ($000) $4,781 Shares 175,405 Est. Cost $25.01 Unrealized 0.0%
Stamps.com Inc 0.5%
Value ($000) $4,725 Shares 63,840 Est. Cost $74.01 Unrealized
Health Net Inc. 0.5%
Value ($000) $4,716 Shares 78,300 Est. Cost $58.50 Unrealized
Walgreens Boots Alliance 0.5%
Value ($000) $4,714 Shares 56,736 Est. Cost $80.19 Unrealized
USNA USANA Health Sciences Inc 0.5%
Value ($000) $4,693 Shares 35,011 Est. Cost $70.72 Unrealized 0.0%
QLogic Corporation 0.5%
Value ($000) $4,600 Shares 448,790 Est. Cost $10.25 Unrealized
AMZN Amazon.com Inc. 0.4%
Value ($000) $4,574 Shares 8,935 Est. Cost $20.84 Unrealized +21.3%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $4,479 Shares 17,908 Est. Cost $12.49 Unrealized +29.3%
Brocade Communications Sys 0.4%
Value ($000) $4,451 Shares 428,798 Est. Cost $11.02 Unrealized
LEA Lear Corp. 0.4%
Value ($000) $4,405 Shares 40,498 Est. Cost $68.93 Unrealized +25.3%
DG Dollar General Corp 0.4%
Value ($000) $4,398 Shares 60,711 Est. Cost $63.90 Unrealized +4.6%
EXPD Expeditors Intl Wash Inc 0.4%
Value ($000) $4,380 Shares 93,129 Est. Cost $41.13 Unrealized +0.5%
Staples Inc 0.4%
Value ($000) $4,196 Shares 357,668 Est. Cost $11.98 Unrealized
HD Supply Holdings Inc. 0.4%
Value ($000) $4,156 Shares 145,196 Est. Cost $29.95 Unrealized
GD General Dynamics Corp. 0.4%
Value ($000) $4,133 Shares 29,958 Est. Cost $107.02 Unrealized +7.9%
SHW Sherwin-Williams Co/The 0.4%
Value ($000) $4,086 Shares 18,343 Est. Cost $79.61 Unrealized 0.0%
GS Goldman Sachs Group Inc. 0.4%
Value ($000) $4,084 Shares 23,509 Est. Cost $164.61 Unrealized -3.5%
MSTR MicroStrategy Inc 0.4%
Value ($000) $4,080 Shares 20,770 Est. Cost $19.82 Unrealized 0.0%
KMB Kimberly-Clark Corp. 0.4%
Value ($000) $3,965 Shares 36,354 Est. Cost $75.59 Unrealized +2.4%
Ingram Micro Inc 0.4%
Value ($000) $3,938 Shares 144,561 Est. Cost $27.24 Unrealized
MET MetLife Inc 0.4%
Value ($000) $3,921 Shares 83,130 Est. Cost $33.10 Unrealized -0.6%
AMGN Amgen Inc 0.4%
Value ($000) $3,833 Shares 27,709 Est. Cost $115.78 Unrealized +0.4%
General Electric Co 0.4%
Value ($000) $3,769 Shares 149,428 Est. Cost $25.49 Unrealized
PRU Prudential Financial Inc. 0.4%
Value ($000) $3,731 Shares 48,973 Est. Cost $52.34 Unrealized +1.2%
BIIB Biogen Inc 0.4%
Value ($000) $3,667 Shares 12,564 Est. Cost $385.36 Unrealized -14.3%
BK The Bank of New York Mellon Corporation 0.4%
Value ($000) $3,597 Shares 91,893 Est. Cost $32.60 Unrealized -1.9%
Aetna Inc. 0.3%
Value ($000) $3,567 Shares 32,601 Est. Cost $105.91 Unrealized
OC Owens Corning 0.3%
Value ($000) $3,554 Shares 84,798 Est. Cost $44.07 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.3%
Value ($000) $3,553 Shares 148,921 Est. Cost $17.55 Unrealized 0.0%
BPOP Popular Inc 0.3%
Value ($000) $3,542 Shares 117,156 Est. Cost $22.75 Unrealized -0.9%
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $3,527 Shares 43,734 Est. Cost $73.33 Unrealized 0.0%
ACN Accenture PLC 0.3%
Value ($000) $3,518 Shares 35,794 Est. Cost $83.80 Unrealized 0.0%
ELV Anthem Inc 0.3%
Value ($000) $3,475 Shares 24,819 Est. Cost $113.40 Unrealized +14.5%
NVDA Nvidia Corporation 0.3%
Value ($000) $3,443 Shares 139,684 Est. Cost $0.51 Unrealized +2.1%
AVT Avnet Inc 0.3%
Value ($000) $3,393 Shares 79,512 Est. Cost $32.96 Unrealized 0.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $3,328 Shares 76,497 Est. Cost $27.63 Unrealized -2.2%
AN AutoNation Inc 0.3%
Value ($000) $3,312 Shares 56,928 Est. Cost $55.09 Unrealized +10.4%
Symantec Corp. 0.3%
Value ($000) $3,299 Shares 169,456 Est. Cost $19.47 Unrealized
Bunge Ltd 0.3%
Value ($000) $3,242 Shares 44,216 Est. Cost $73.32 Unrealized
CIGNA Corporation 0.3%
Value ($000) $3,216 Shares 23,813 Est. Cost $132.16 Unrealized
Cooper Tire & Rubber 0.3%
Value ($000) $3,212 Shares 81,294 Est. Cost $36.37 Unrealized
Atmel Corp 0.3%
Value ($000) $3,200 Shares 396,409 Est. Cost $8.07 Unrealized
WAB Wabtec Corp 0.3%
Value ($000) $3,198 Shares 36,321 Est. Cost $92.38 Unrealized -2.7%
NFLX Netflix Inc 0.3%
Value ($000) $3,119 Shares 30,189 Est. Cost $10.74 Unrealized 0.0%
INTU Intuit Inc 0.3%
Value ($000) $3,109 Shares 35,026 Est. Cost $89.42 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $2,973 Shares 30,643 Est. Cost $73.36 Unrealized +7.4%
CAH Cardinal Health Inc 0.3%
Value ($000) $2,941 Shares 38,288 Est. Cost $59.62 Unrealized +4.5%
Time Warner Inc 0.3%
Value ($000) $2,929 Shares 42,598 Est. Cost $86.55 Unrealized
PMC - Sierra Inc 0.3%
Value ($000) $2,925 Shares 432,118 Est. Cost $6.90 Unrealized
Maxim Integrated Products Inc 0.3%
Value ($000) $2,905 Shares 86,979 Est. Cost $33.40 Unrealized
KO The Coca-Cola Company 0.3%
Value ($000) $2,895 Shares 72,159 Est. Cost $28.99 Unrealized -0.5%
ZTS Zoetis, Inc. 0.3%
Value ($000) $2,873 Shares 69,773 Est. Cost $41.99 Unrealized +1.8%
EME EMCOR Group Inc 0.3%
Value ($000) $2,868 Shares 64,806 Est. Cost $44.65 Unrealized 0.0%
MCO Moody's Corp 0.3%
Value ($000) $2,798 Shares 28,506 Est. Cost $94.65 Unrealized +1.3%
VOYA Voya Financial Inc 0.3%
Value ($000) $2,744 Shares 70,767 Est. Cost $37.85 Unrealized +4.1%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $2,715 Shares 19,096 Est. Cost $22.17 Unrealized +8.9%
McGraw Hill Financial Inc 0.3%
Value ($000) $2,694 Shares 31,130 Est. Cost $86.54 Unrealized
JACK Jack in the Box Inc 0.3%
Value ($000) $2,677 Shares 34,757 Est. Cost $89.05 Unrealized -4.2%
PG Procter & Gamble Co 0.3%
Value ($000) $2,645 Shares 36,758 Est. Cost $59.73 Unrealized -5.7%
HII Huntington Ingalls Industries Inc. 0.3%
Value ($000) $2,617 Shares 24,420 Est. Cost $93.62 Unrealized 0.0%
VCA Inc. 0.3%
Value ($000) $2,601 Shares 49,415 Est. Cost $31.39 Unrealized
A Agilent Technologies Inc 0.3%
Value ($000) $2,595 Shares 75,572 Est. Cost $37.30 Unrealized -6.7%
TILE Interface Inc 0.3%
Value ($000) $2,568 Shares 114,429 Est. Cost $24.58 Unrealized 0.0%
GT Goodyear Tire & Rubber 0.2%
Value ($000) $2,501 Shares 85,228 Est. Cost $26.11 Unrealized +15.0%
CVX ChevronTexaco Corp 0.2%
Value ($000) $2,463 Shares 31,227 Est. Cost $72.73 Unrealized -26.0%
ARW Arrow Electronics Inc 0.2%
Value ($000) $2,460 Shares 44,484 Est. Cost $55.52 Unrealized 0.0%
Tessera Technologies Inc 0.2%
Value ($000) $2,445 Shares 75,433 Est. Cost $35.77 Unrealized
Tesoro Corporation 0.2%
Value ($000) $2,429 Shares 24,964 Est. Cost $64.71 Unrealized
EBAY eBay Inc 0.2%
Value ($000) $2,413 Shares 98,731 Est. Cost $22.64 Unrealized +5.7%
Quintiles Transnational Holdings, Inc. 0.2%
Value ($000) $2,365 Shares 34,003 Est. Cost $71.79 Unrealized
DST Systems Inc 0.2%
Value ($000) $2,349 Shares 22,348 Est. Cost $109.03 Unrealized
Chicos FAS Inc. 0.2%
Value ($000) $2,329 Shares 148,124 Est. Cost $15.72 Unrealized
T AT&T Inc 0.2%
Value ($000) $2,320 Shares 71,222 Est. Cost $11.82 Unrealized +3.8%
IAC/InterActiveCorp 0.2%
Value ($000) $2,320 Shares 35,567 Est. Cost $65.23 Unrealized
LUV Southwest Airlines Co 0.2%
Value ($000) $2,209 Shares 58,066 Est. Cost $28.36 Unrealized +15.4%
ABT Abbott Laboratories 0.2%
Value ($000) $2,191 Shares 54,458 Est. Cost $36.47 Unrealized +6.4%
GME Gamestop Corp. 0.2%
Value ($000) $2,190 Shares 53,144 Est. Cost $7.74 Unrealized +9.0%
THG Hanover Insurance Group Inc/Th 0.2%
Value ($000) $2,180 Shares 28,068 Est. Cost $50.16 Unrealized +17.6%
HUM Humana Inc 0.2%
Value ($000) $2,146 Shares 11,988 Est. Cost $127.46 Unrealized +33.4%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,145 Shares 69,107 Est. Cost $35.85 Unrealized 0.0%
NAVI Navient Corp 0.2%
Value ($000) $2,129 Shares 189,435 Est. Cost $14.66 Unrealized -0.2%
UHS Universal Health Services Inc 0.2%
Value ($000) $2,121 Shares 16,992 Est. Cost $105.74 Unrealized +26.0%
BBY Best Buy Co Inc 0.2%
Value ($000) $2,114 Shares 56,919 Est. Cost $23.66 Unrealized -0.5%
MSCI MSCI Inc 0.2%
Value ($000) $2,098 Shares 35,287 Est. Cost $50.06 Unrealized +12.3%
PartnerRe Ltd 0.2%
Value ($000) $2,049 Shares 14,758 Est. Cost $138.84 Unrealized
Amedisys Inc 0.2%
Value ($000) $2,030 Shares 53,454 Est. Cost $37.98 Unrealized
Foot Locker Inc 0.2%
Value ($000) $2,006 Shares 27,888 Est. Cost $67.74 Unrealized
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $1,952 Shares 39,317 Est. Cost $41.47 Unrealized -7.9%
Lexmark International Inc 0.2%
Value ($000) $1,946 Shares 67,115 Est. Cost $41.71 Unrealized
Thoratec Corp 0.2%
Value ($000) $1,910 Shares 30,170 Est. Cost $48.82 Unrealized
HIG Hartford Financial Services Group Inc/The 0.2%
Value ($000) $1,892 Shares 41,326 Est. Cost $32.53 Unrealized +13.7%
Select Comfort Corp 0.2%
Value ($000) $1,891 Shares 86,417 Est. Cost $28.71 Unrealized
AFG American Financial Group Inc. 0.2%
Value ($000) $1,874 Shares 27,188 Est. Cost $30.79 Unrealized +5.2%
GNC Holdings Inc 0.2%
Value ($000) $1,833 Shares 45,334 Est. Cost $43.33 Unrealized
UTHR United Therapeutics Corporation 0.2%
Value ($000) $1,805 Shares 13,760 Est. Cost $140.01 Unrealized +14.6%
MUSA Murphy USA Inc 0.2%
Value ($000) $1,798 Shares 32,723 Est. Cost $58.83 Unrealized -12.0%
Interpublic Group of Cos Inc/The 0.2%
Value ($000) $1,794 Shares 93,758 Est. Cost $12.35 Unrealized +10.0%
WSM Williams-Sonoma 0.2%
Value ($000) $1,711 Shares 22,411 Est. Cost $31.78 Unrealized 0.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $1,707 Shares 20,389 Est. Cost $70.47 Unrealized 0.0%
IBM International Business Machines Corporation 0.2%
Value ($000) $1,681 Shares 11,600 Est. Cost $101.19 Unrealized -5.8%
LEG Leggett & Platt Inc 0.2%
Value ($000) $1,664 Shares 40,368 Est. Cost $39.43 Unrealized +18.4%
COR AmerisourceBergen Corp 0.2%
Value ($000) $1,633 Shares 17,193 Est. Cost $71.73 Unrealized +8.0%
UPBD Rent-A-Center Inc/TX 0.2%
Value ($000) $1,600 Shares 66,000 Est. Cost $27.86 Unrealized -3.6%
BAC Bank of America Corp 0.2%
Value ($000) $1,589 Shares 101,954 Est. Cost $13.24 Unrealized +1.5%
DY Dycom Industries Inc 0.2%
Value ($000) $1,578 Shares 21,803 Est. Cost $69.22 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $1,577 Shares 22,333 Est. Cost $47.82 Unrealized 0.0%
ABIOMED Inc 0.2%
Value ($000) $1,563 Shares 16,862 Est. Cost $92.69 Unrealized
SNPS Synopsys Inc. 0.2%
Value ($000) $1,563 Shares 33,858 Est. Cost $48.80 Unrealized +0.6%
MCK McKesson Corp 0.2%
Value ($000) $1,541 Shares 8,331 Est. Cost $155.87 Unrealized +25.5%
AIT Applied Industrial Technologies Inc 0.2%
Value ($000) $1,540 Shares 40,366 Est. Cost $33.49 Unrealized 0.0%
VYX NCR Corp 0.2%
Value ($000) $1,535 Shares 67,492 Est. Cost $18.48 Unrealized -9.9%
Starz 0.1%
Value ($000) $1,524 Shares 40,806 Est. Cost $33.01 Unrealized
TEX Terex Corporation 0.1%
Value ($000) $1,511 Shares 84,202 Est. Cost $21.81 Unrealized 0.0%
CMA Comerica Incorporated 0.1%
Value ($000) $1,446 Shares 35,171 Est. Cost $30.21 Unrealized +1.2%
SYK Stryker Corporation 0.1%
Value ($000) $1,412 Shares 14,989 Est. Cost $83.78 Unrealized +4.9%
MMS MAXIMUS Inc 0.1%
Value ($000) $1,402 Shares 23,548 Est. Cost $64.86 Unrealized -2.0%
Delek US Holdings Inc 0.1%
Value ($000) $1,384 Shares 49,969 Est. Cost $36.04 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $1,373 Shares 1,896 Est. Cost $546.19 Unrealized +29.7%
HCA HCA Holdings Inc. 0.1%
Value ($000) $1,370 Shares 17,714 Est. Cost $65.42 Unrealized +25.8%
Nabors Industries Ltd 0.1%
Value ($000) $1,368 Shares 144,717 Est. Cost $14.43 Unrealized
Total System Services Inc. 0.1%
Value ($000) $1,359 Shares 29,916 Est. Cost $32.54 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $1,347 Shares 51,374 Est. Cost $22.09 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $1,325 Shares 24,333 Est. Cost $40.37 Unrealized +5.3%
Xerox Corporation 0.1%
Value ($000) $1,284 Shares 131,999 Est. Cost $9.61 Unrealized
AWK American Water Works Co Inc 0.1%
Value ($000) $1,275 Shares 23,144 Est. Cost $32.49 Unrealized +31.5%
MO Altria Group 0.1%
Value ($000) $1,268 Shares 23,289 Est. Cost $27.01 Unrealized 0.0%
CL Colgate Palmolive 0.1%
Value ($000) $1,249 Shares 19,676 Est. Cost $51.30 Unrealized 0.0%
PEP Pepsico Inc. 0.1%
Value ($000) $1,242 Shares 13,169 Est. Cost $69.51 Unrealized 0.0%
FDX Fedex 0.1%
Value ($000) $1,227 Shares 8,528 Est. Cost $129.06 Unrealized +5.6%
Columbia Property Trust, Inc. 0.1%
Value ($000) $1,223 Shares 52,694 Est. Cost $23.31 Unrealized
VEOEY Veolia Environnement SA 0.1%
Value ($000) $1,197 Shares 52,847 Est. Cost $19.44 Unrealized
OIS Oil States International 0.1%
Value ($000) $1,191 Shares 45,558 Est. Cost $44.87 Unrealized -34.0%
TRV The Travelers Companies Inc. 0.1%
Value ($000) $1,175 Shares 11,819 Est. Cost $74.68 Unrealized +8.9%
INGN Inogen Inc 0.1%
Value ($000) $1,158 Shares 23,863 Est. Cost $47.48 Unrealized 0.0%
Barnes & Noble Inc 0.1%
Value ($000) $1,149 Shares 94,890 Est. Cost $12.11 Unrealized
Vonage Holdings Corp 0.1%
Value ($000) $1,144 Shares 194,664 Est. Cost $5.88 Unrealized
Harris Corp 0.1%
Value ($000) $1,137 Shares 15,551 Est. Cost $66.62 Unrealized
Magellan Health Inc 0.1%
Value ($000) $1,127 Shares 20,325 Est. Cost $67.30 Unrealized
WDC Western Digital Corp. 0.1%
Value ($000) $1,124 Shares 14,142 Est. Cost $50.86 Unrealized +0.1%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $1,119 Shares 28,341 Est. Cost $9.55 Unrealized 0.0%
Polycom Inc 0.1%
Value ($000) $1,109 Shares 105,831 Est. Cost $11.82 Unrealized
ITC Holdings Corp 0.1%
Value ($000) $1,109 Shares 33,269 Est. Cost $43.05 Unrealized
Macquarie Infrastructure Corp 0.1%
Value ($000) $1,100 Shares 14,734 Est. Cost $60.60 Unrealized
PLCE Childrens Places 0.1%
Value ($000) $1,099 Shares 19,046 Est. Cost $60.15 Unrealized 0.0%
MDU MDU Resources Group Inc 0.1%
Value ($000) $1,082 Shares 62,904 Est. Cost $6.40 Unrealized -22.6%
SUPERVALU Inc 0.1%
Value ($000) $1,077 Shares 149,899 Est. Cost $7.18 Unrealized
Fairchild Semiconductor Intern 0.1%
Value ($000) $1,075 Shares 76,579 Est. Cost $14.04 Unrealized
NKE NIKE Inc 0.1%
Value ($000) $1,055 Shares 8,580 Est. Cost $49.59 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,053 Shares 19,750 Est. Cost $12.28 Unrealized +17.9%
MEI Methode Electronics Inc 0.1%
Value ($000) $1,046 Shares 32,798 Est. Cost $25.03 Unrealized -8.6%
Mead Johnson Nutrition Co 0.1%
Value ($000) $1,039 Shares 14,753 Est. Cost $70.43 Unrealized
EPD Enterprise Products Partners L.P. 0.1%
Value ($000) $1,034 Shares 41,542 Est. Cost $49.00 Unrealized
Xilinx Inc 0.1%
Value ($000) $1,024 Shares 24,150 Est. Cost $42.40 Unrealized
Western Refining Inc. 0.1%
Value ($000) $1,018 Shares 23,080 Est. Cost $45.04 Unrealized
OM Group Inc 0.1%
Value ($000) $1,017 Shares 30,941 Est. Cost $32.87 Unrealized
GLW Corning Inc 0.1%
Value ($000) $995 Shares 58,168 Est. Cost $14.51 Unrealized -6.1%
Alphabet Inc 0.1%
Value ($000) $976 Shares 1,604 Est. Cost $578.76 Unrealized
KMI Kinder Morgan Inc/DE 0.1%
Value ($000) $975 Shares 35,213 Est. Cost $20.40 Unrealized -4.2%
J.C. Penney Company, Inc. 0.1%
Value ($000) $949 Shares 102,088 Est. Cost $8.41 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $938 Shares 34,294 Est. Cost $33.00 Unrealized -13.6%
POST Post Holdings Inc 0.1%
Value ($000) $933 Shares 15,797 Est. Cost $30.56 Unrealized +28.5%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $931 Shares 15,746 Est. Cost $44.54 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $922 Shares 25,528 Est. Cost $33.57 Unrealized -2.0%
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $906 Shares 36,282 Est. Cost $23.19 Unrealized +21.1%
WMB Williams Cos Inc/The 0.1%
Value ($000) $901 Shares 24,450 Est. Cost $19.41 Unrealized +41.3%
ORI Old Republic International Corp 0.1%
Value ($000) $895 Shares 57,219 Est. Cost $7.54 Unrealized 0.0%
Ashland Inc 0.1%
Value ($000) $885 Shares 8,801 Est. Cost $121.99 Unrealized
Coach Inc 0.1%
Value ($000) $880 Shares 30,423 Est. Cost $28.93 Unrealized
Great Western Bancorp Inc 0.1%
Value ($000) $875 Shares 34,503 Est. Cost $25.36 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $869 Shares 12,042 Est. Cost $33.05 Unrealized +66.0%
SRE Sempra Energy 0.1%
Value ($000) $866 Shares 8,956 Est. Cost $35.66 Unrealized -0.6%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $856 Shares 20,719 Est. Cost $25.66 Unrealized 0.0%
Dyax Corp 0.1%
Value ($000) $845 Shares 44,270 Est. Cost $26.51 Unrealized
PEG Public Service Enterprise GP 0.1%
Value ($000) $843 Shares 19,994 Est. Cost $27.77 Unrealized +2.2%
AMT American Tower Corp 0.1%
Value ($000) $842 Shares 9,572 Est. Cost $62.85 Unrealized +16.1%
HOLX Hologic Inc 0.1%
Value ($000) $839 Shares 21,426 Est. Cost $28.19 Unrealized +40.7%
Quality Systems Inc 0.1%
Value ($000) $839 Shares 67,188 Est. Cost $12.49 Unrealized
Questar Corp 0.1%
Value ($000) $829 Shares 42,717 Est. Cost $23.67 Unrealized
MLKN Herman Miller Inc 0.1%
Value ($000) $824 Shares 28,554 Est. Cost $22.34 Unrealized -2.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $824 Shares 19,681 Est. Cost $34.03 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.1%
Value ($000) $819 Shares 23,075 Est. Cost $13.68 Unrealized +3.7%
MA MasterCard Inc 0.1%
Value ($000) $818 Shares 9,069 Est. Cost $88.30 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $813 Shares 19,601 Est. Cost $33.53 Unrealized 0.0%
VRSN VeriSign Inc. 0.1%
Value ($000) $813 Shares 11,522 Est. Cost $57.46 Unrealized +17.5%
Integrated Device Technology Inc. 0.1%
Value ($000) $806 Shares 39,717 Est. Cost $20.09 Unrealized
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $804 Shares 75,885 Est. Cost $5.00 Unrealized +46.6%
Newfield Exploration Co 0.1%
Value ($000) $803 Shares 24,390 Est. Cost $28.86 Unrealized
Astoria Financial Corp 0.1%
Value ($000) $799 Shares 49,591 Est. Cost $12.95 Unrealized
Apollo Education Group Inc 0.1%
Value ($000) $798 Shares 72,184 Est. Cost $11.06 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $793 Shares 16,538 Est. Cost $35.64 Unrealized -4.1%
USB US Bancorp 0.1%
Value ($000) $788 Shares 19,196 Est. Cost $29.81 Unrealized 0.0%
ELS Equity LifeStyle Properties Inc 0.1%
Value ($000) $781 Shares 13,330 Est. Cost $50.27 Unrealized
ITT Corp 0.1%
Value ($000) $779 Shares 23,299 Est. Cost $33.43 Unrealized
AIG American International Group Inc 0.1%
Value ($000) $778 Shares 13,674 Est. Cost $46.99 Unrealized +0.4%
CATY Cathay General Bancorp 0.1%
Value ($000) $776 Shares 25,888 Est. Cost $18.56 Unrealized +22.2%
COP ConocoPhillips 0.1%
Value ($000) $776 Shares 16,196 Est. Cost $45.80 Unrealized -19.6%
DRI Darden Restaurants Inc 0.1%
Value ($000) $774 Shares 11,291 Est. Cost $32.45 Unrealized +45.4%
CHE Chemed Corp. 0.1%
Value ($000) $773 Shares 5,789 Est. Cost $106.06 Unrealized +26.6%
VRE Mack-Cali Realty Corp 0.1%
Value ($000) $766 Shares 40,599 Est. Cost $19.21 Unrealized
AIZ Assurant Inc 0.1%
Value ($000) $765 Shares 9,672 Est. Cost $46.15 Unrealized +31.4%
CMC Commercial Metals Co. 0.1%
Value ($000) $759 Shares 56,029 Est. Cost $12.02 Unrealized +2.8%
TMUS T-Mobile US Inc 0.1%
Value ($000) $759 Shares 19,066 Est. Cost $30.42 Unrealized +26.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $755 Shares 14,056 Est. Cost $51.24 Unrealized -13.9%
Convergys Corporation 0.1%
Value ($000) $751 Shares 32,494 Est. Cost $22.89 Unrealized
Meridian Bioscience Inc 0.1%
Value ($000) $739 Shares 43,268 Est. Cost $17.08 Unrealized
SNA Snap-on Inc 0.1%
Value ($000) $731 Shares 4,841 Est. Cost $71.74 Unrealized +75.2%
BXP Boston Properties Inc 0.1%
Value ($000) $729 Shares 6,155 Est. Cost $90.60 Unrealized -13.5%
OGS ONE Gas Inc 0.1%
Value ($000) $727 Shares 16,053 Est. Cost $42.74 Unrealized +2.5%
BR Broadridge Financial Solutions 0.1%
Value ($000) $726 Shares 13,109 Est. Cost $37.94 Unrealized +18.1%
ET Energy Transfer Equity LP 0.1%
Value ($000) $724 Shares 34,789 Est. Cost $53.09 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $723 Shares 4,760 Est. Cost $117.97 Unrealized +26.7%
AVY Avery Dennison Corp 0.1%
Value ($000) $722 Shares 12,760 Est. Cost $35.36 Unrealized +40.7%
People's United Financial Inc 0.1%
Value ($000) $720 Shares 45,812 Est. Cost $15.72 Unrealized
Whole Foods Market Inc 0.1%
Value ($000) $715 Shares 22,600 Est. Cost $31.64 Unrealized
FCN FTI Consulting Inc 0.1%
Value ($000) $711 Shares 17,129 Est. Cost $37.79 Unrealized +8.9%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $709 Shares 13,178 Est. Cost $38.50 Unrealized +4.5%
Intersil Corp 0.1%
Value ($000) $709 Shares 60,655 Est. Cost $13.67 Unrealized
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $708 Shares 14,373 Est. Cost $52.72 Unrealized
Retail Properties of America Inc 0.1%
Value ($000) $707 Shares 50,194 Est. Cost $15.45 Unrealized
PCG PG & E Corporation 0.1%
Value ($000) $706 Shares 13,383 Est. Cost $44.50 Unrealized +5.7%
VNO Vornado Realty Trust 0.1%
Value ($000) $699 Shares 7,733 Est. Cost $113.44 Unrealized
TR Tootsie Roll Industries Inc 0.1%
Value ($000) $696 Shares 22,241 Est. Cost $25.03 Unrealized +0.5%
RVTY Perkinelmer Inc 0.1%
Value ($000) $695 Shares 15,134 Est. Cost $35.21 Unrealized +36.5%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $690 Shares 49,167 Est. Cost $18.59 Unrealized 0.0%
Torchmark Corp 0.1%
Value ($000) $689 Shares 12,222 Est. Cost $60.82 Unrealized
ALLE Allegion plc Ordinary Shares 0.1%
Value ($000) $688 Shares 11,933 Est. Cost $44.62 Unrealized +21.7%
AES AES Corp/VA 0.1%
Value ($000) $687 Shares 70,208 Est. Cost $8.77 Unrealized -6.4%
SBUX Starbucks Corp 0.1%
Value ($000) $676 Shares 11,895 Est. Cost $45.32 Unrealized 0.0%
IFF Intl Flavors & Fragrances 0.1%
Value ($000) $674 Shares 6,528 Est. Cost $62.13 Unrealized +38.1%
Guess? Inc 0.1%
Value ($000) $671 Shares 31,410 Est. Cost $18.60 Unrealized
International Speedway Corp 0.1%
Value ($000) $664 Shares 20,922 Est. Cost $32.59 Unrealized
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $664 Shares 10,768 Est. Cost $68.41 Unrealized 0.0%
DECK Deckers Outdoors 0.1%
Value ($000) $663 Shares 11,410 Est. Cost $12.85 Unrealized -13.2%
Apartment Investment & Management Co 0.1%
Value ($000) $659 Shares 17,802 Est. Cost $30.74 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $654 Shares 24,996 Est. Cost $28.52 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $653 Shares 24,866 Est. Cost $34.51 Unrealized
KEY Keycorp 0.1%
Value ($000) $653 Shares 50,168 Est. Cost $9.34 Unrealized 0.0%
MOS Mosaic Co/The 0.1%
Value ($000) $650 Shares 20,899 Est. Cost $38.26 Unrealized -12.3%
KMPR Kemper Corporation 0.1%
Value ($000) $649 Shares 18,337 Est. Cost $36.90 Unrealized +0.9%
NeuStar Inc 0.1%
Value ($000) $648 Shares 23,817 Est. Cost $26.55 Unrealized
DreamWorks Animation SKG Inc 0.1%
Value ($000) $647 Shares 37,078 Est. Cost $17.45 Unrealized
Acxiom Corp 0.1%
Value ($000) $645 Shares 32,649 Est. Cost $18.50 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $640 Shares 23,235 Est. Cost $26.65 Unrealized +11.3%
HRTG Heritage Insurance Holdings In 0.1%
Value ($000) $639 Shares 32,418 Est. Cost $21.26 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $639 Shares 6,883 Est. Cost $87.71 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $632 Shares 21,384 Est. Cost $23.65 Unrealized 0.0%
DENTSPLY International Inc 0.1%
Value ($000) $628 Shares 12,431 Est. Cost $43.71 Unrealized
TRMK Trustmark Corp 0.1%
Value ($000) $625 Shares 26,994 Est. Cost $16.53 Unrealized +4.0%
IBOC International Bancshares Corp 0.1%
Value ($000) $624 Shares 24,950 Est. Cost $18.47 Unrealized +7.6%
ZD j2 Global Inc 0.1%
Value ($000) $624 Shares 8,816 Est. Cost $55.66 Unrealized +8.8%
DHIL Diamond Hill Investment Group 0.1%
Value ($000) $623 Shares 3,350 Est. Cost $41.91 Unrealized +157.1%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $622 Shares 23,348 Est. Cost $24.10 Unrealized 0.0%
PNW Pinnacle West Capital 0.1%
Value ($000) $622 Shares 9,688 Est. Cost $35.66 Unrealized +14.1%
PM Philip Morris International Inc 0.1%
Value ($000) $615 Shares 7,751 Est. Cost $48.90 Unrealized 0.0%
Covanta Holding Corp 0.1%
Value ($000) $611 Shares 34,994 Est. Cost $20.31 Unrealized
Constant Contact Inc 0.1%
Value ($000) $610 Shares 25,162 Est. Cost $24.24 Unrealized
KSS Kohls Corp 0.1%
Value ($000) $607 Shares 13,104 Est. Cost $68.45 Unrealized -17.8%
CE Celanese Corp 0.1%
Value ($000) $602 Shares 10,161 Est. Cost $53.67 Unrealized -3.2%
CNK Cinemark Holdings, Inc. 0.1%
Value ($000) $598 Shares 18,414 Est. Cost $34.59 Unrealized -9.2%
Infoblox Inc. 0.1%
Value ($000) $597 Shares 37,432 Est. Cost $26.22 Unrealized
Patterson Companies Inc 0.1%
Value ($000) $595 Shares 13,759 Est. Cost $39.27 Unrealized
URBN Urban Outfitters Inc 0.1%
Value ($000) $593 Shares 20,152 Est. Cost $32.14 Unrealized 0.0%
NYT New York Times Co/The 0.1%
Value ($000) $591 Shares 50,059 Est. Cost $12.08 Unrealized -5.3%
UGI UGI Corp 0.1%
Value ($000) $590 Shares 16,937 Est. Cost $31.45 Unrealized +11.0%
Baker Hughes Inc 0.1%
Value ($000) $589 Shares 11,324 Est. Cost $52.01 Unrealized
Aqua America Inc 0.1%
Value ($000) $589 Shares 22,258 Est. Cost $26.22 Unrealized
NFG National Fuel Gas Co 0.1%
Value ($000) $586 Shares 11,734 Est. Cost $61.38 Unrealized -12.0%
RIG Transocean Ltd 0.1%
Value ($000) $585 Shares 45,248 Est. Cost $17.88 Unrealized -22.4%
SanDisk Corp 0.1%
Value ($000) $584 Shares 10,746 Est. Cost $54.35 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $583 Shares 22,016 Est. Cost $17.18 Unrealized -5.1%
GPC Genuine Parts Co 0.1%
Value ($000) $581 Shares 7,013 Est. Cost $63.77 Unrealized 0.0%
Nutrisystem Inc 0.1%
Value ($000) $580 Shares 21,905 Est. Cost $26.48 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $577 Shares 13,897 Est. Cost $48.54 Unrealized -6.0%
Dun & Bradstreet Corp/The 0.1%
Value ($000) $574 Shares 5,469 Est. Cost $124.86 Unrealized
CNC Centene Corp. 0.1%
Value ($000) $573 Shares 10,587 Est. Cost $28.07 Unrealized +19.2%
FLIR Systems Inc 0.1%
Value ($000) $573 Shares 20,483 Est. Cost $29.05 Unrealized
XYL Xylem, Inc. 0.1%
Value ($000) $572 Shares 17,400 Est. Cost $26.09 Unrealized +13.3%
Dean Foods Company 0.1%
Value ($000) $564 Shares 34,152 Est. Cost $16.55 Unrealized
PWR Quanta Services, Inc. 0.1%
Value ($000) $563 Shares 23,272 Est. Cost $28.65 Unrealized -12.8%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $560 Shares 16,329 Est. Cost $39.38 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $559 Shares 11,289 Est. Cost $35.14 Unrealized +4.5%
HON Honeywell International Inc 0.1%
Value ($000) $558 Shares 5,888 Est. Cost $67.72 Unrealized +8.3%
FLR Fluor Corp 0.1%
Value ($000) $555 Shares 13,093 Est. Cost $52.68 Unrealized -19.4%
KIM Kimco Realty Corp 0.1%
Value ($000) $555 Shares 22,728 Est. Cost $14.58 Unrealized -0.6%
OXM Oxford Industries Inc 0.1%
Value ($000) $554 Shares 7,493 Est. Cost $82.96 Unrealized 0.0%
Jacobs Engineering Group Inc. 0.1%
Value ($000) $554 Shares 14,794 Est. Cost $50.65 Unrealized
NVRI Harsco Corp 0.1%
Value ($000) $553 Shares 60,826 Est. Cost $14.84 Unrealized -15.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $547 Shares 17,716 Est. Cost $31.15 Unrealized 0.0%
FMC FMC Corp 0.1%
Value ($000) $546 Shares 16,100 Est. Cost $30.81 Unrealized -0.8%
St Jude Medical Inc 0.1%
Value ($000) $543 Shares 8,614 Est. Cost $63.04 Unrealized
The ADT Corporation 0.1%
Value ($000) $542 Shares 18,119 Est. Cost $33.39 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $542 Shares 3,460 Est. Cost $143.35 Unrealized +8.3%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $541 Shares 6,395 Est. Cost $63.54 Unrealized -2.1%
GM General Motors Co 0.1%
Value ($000) $540 Shares 17,978 Est. Cost $24.16 Unrealized 0.0%
PBI Pitney Bowes Inc 0.1%
Value ($000) $539 Shares 27,159 Est. Cost $17.39 Unrealized +18.0%
Senior Housing Properties Trust 0.1%
Value ($000) $539 Shares 33,258 Est. Cost $16.21 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $536 Shares 4,932 Est. Cost $104.46 Unrealized -11.0%
CBOE CBOE Holdings Inc 0.1%
Value ($000) $535 Shares 7,972 Est. Cost $55.10 Unrealized 0.0%
Hudson City Bancorp Inc 0.1%
Value ($000) $534 Shares 52,493 Est. Cost $10.17 Unrealized
R Ryder System Inc 0.1%
Value ($000) $527 Shares 7,128 Est. Cost $64.30 Unrealized +32.7%
CRI Carters Inc 0.1%
Value ($000) $522 Shares 5,755 Est. Cost $76.64 Unrealized 0.0%
Equity One Inc 0.1%
Value ($000) $520 Shares 21,375 Est. Cost $23.35 Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.1%
Value ($000) $518 Shares 52,982 Est. Cost $12.72 Unrealized
Exterran Holdings Inc 0.1%
Value ($000) $517 Shares 28,700 Est. Cost $32.64 Unrealized
KN Knowles Corp 0.1%
Value ($000) $517 Shares 28,076 Est. Cost $20.85 Unrealized -18.0%
GVA Granite Construction Inc 0.1%
Value ($000) $517 Shares 17,413 Est. Cost $34.75 Unrealized -3.2%
Legg Mason Inc 0.1%
Value ($000) $516 Shares 12,401 Est. Cost $34.50 Unrealized
Airgas Inc. 0.1%
Value ($000) $514 Shares 5,753 Est. Cost $107.07 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $510 Shares 23,896 Est. Cost $20.17 Unrealized 0.0%
Cambrex Corp 0.0%
Value ($000) $510 Shares 12,853 Est. Cost $39.68 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $507 Shares 11,468 Est. Cost $37.33 Unrealized 0.0%
Pep Boys-Manny Moe & Jack/The 0.0%
Value ($000) $507 Shares 41,619 Est. Cost $12.18 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $507 Shares 24,488 Est. Cost $26.56 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $507 Shares 19,755 Est. Cost $25.66 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $507 Shares 31,455 Est. Cost $10.12 Unrealized 0.0%
Inteliquent Inc 0.0%
Value ($000) $502 Shares 22,497 Est. Cost $22.31 Unrealized
COTY Coty Inc. 0.0%
Value ($000) $502 Shares 18,534 Est. Cost $22.30 Unrealized +9.9%
National Grid PLC 0.0%
Value ($000) $500 Shares 7,186 Est. Cost $58.06 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $500 Shares 15,655 Est. Cost $39.93 Unrealized -21.8%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $499 Shares 28,466 Est. Cost $17.53 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $498 Shares 12,464 Est. Cost $48.32 Unrealized -3.7%
Francesca's Holdings Corp 0.0%
Value ($000) $498 Shares 40,682 Est. Cost $12.24 Unrealized
HCC Insurance Holdings inc. 0.0%
Value ($000) $497 Shares 6,411 Est. Cost $77.52 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $495 Shares 11,927 Est. Cost $16.86 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $495 Shares 6,195 Est. Cost $49.86 Unrealized 0.0%
SunTrust Banks Inc 0.0%
Value ($000) $494 Shares 12,918 Est. Cost $38.24 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $491 Shares 18,690 Est. Cost $25.55 Unrealized 0.0%
ANF Abercrombie & Fitch Co-Cl A 0.0%
Value ($000) $490 Shares 23,123 Est. Cost $19.59 Unrealized -16.0%
Pattern Energy Group Inc 0.0%
Value ($000) $485 Shares 25,432 Est. Cost $25.67 Unrealized
Strayer Education Inc 0.0%
Value ($000) $485 Shares 8,830 Est. Cost $54.93 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $483 Shares 34,050 Est. Cost $14.47 Unrealized +23.4%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $482 Shares 13,064 Est. Cost $45.20 Unrealized +14.3%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $482 Shares 39,896 Est. Cost $18.27 Unrealized -17.0%
Investment Technology Group Inc. 0.0%
Value ($000) $482 Shares 36,142 Est. Cost $20.18 Unrealized
ADTRAN Inc 0.0%
Value ($000) $481 Shares 32,963 Est. Cost $14.59 Unrealized
HP Helmerich & Payne 0.0%
Value ($000) $480 Shares 10,143 Est. Cost $65.43 Unrealized -13.5%
EQT EQT Corp 0.0%
Value ($000) $478 Shares 7,375 Est. Cost $38.24 Unrealized -2.0%
Capella Education Co 0.0%
Value ($000) $478 Shares 9,646 Est. Cost $49.55 Unrealized
Freescale Semiconductor Ltd 0.0%
Value ($000) $476 Shares 13,011 Est. Cost $36.58 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $476 Shares 18,415 Est. Cost $26.00 Unrealized 0.0%
TEVA Teva Pharmaceutical - SP Adr 0.0%
Value ($000) $474 Shares 8,404 Est. Cost $53.74 Unrealized
Viacom Inc 0.0%
Value ($000) $474 Shares 10,994 Est. Cost $43.11 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $474 Shares 19,821 Est. Cost $23.54 Unrealized 0.0%
FOSL Fossil, Inc 0.0%
Value ($000) $473 Shares 8,451 Est. Cost $89.32 Unrealized -29.0%
FLS Flowserve Corp 0.0%
Value ($000) $471 Shares 11,437 Est. Cost $46.87 Unrealized -20.5%
FMC Technologies Inc 0.0%
Value ($000) $470 Shares 15,151 Est. Cost $31.02 Unrealized
ARRIS Group Inc 0.0%
Value ($000) $470 Shares 18,098 Est. Cost $28.88 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $469 Shares 32,408 Est. Cost $16.22 Unrealized 0.0%
Cardiovascular Systems, Inc.- Certificate 0.0%
Value ($000) $467 Shares 29,477 Est. Cost $24.13 Unrealized
META Facebook, Inc. 0.0%
Value ($000) $466 Shares 5,182 Est. Cost $77.39 Unrealized +17.8%
M Macy's Inc 0.0%
Value ($000) $466 Shares 9,068 Est. Cost $62.72 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $458 Shares 11,759 Est. Cost $29.07 Unrealized 0.0%
LHC Group Inc 0.0%
Value ($000) $457 Shares 10,207 Est. Cost $44.77 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $454 Shares 46,780 Est. Cost $11.17 Unrealized -22.3%
CNMD CONMED Corp 0.0%
Value ($000) $451 Shares 9,454 Est. Cost $48.87 Unrealized 0.0%
Noble Corp plc 0.0%
Value ($000) $450 Shares 41,239 Est. Cost $14.26 Unrealized
PHH Corp 0.0%
Value ($000) $445 Shares 31,516 Est. Cost $14.12 Unrealized
Aceto Corp 0.0%
Value ($000) $443 Shares 16,155 Est. Cost $27.42 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $442 Shares 13,467 Est. Cost $32.06 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $441 Shares 11,330 Est. Cost $34.74 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $440 Shares 10,738 Est. Cost $21.17 Unrealized +5.4%
TDC Teradata Corporation 0.0%
Value ($000) $438 Shares 15,119 Est. Cost $44.66 Unrealized -28.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $434 Shares 944 Est. Cost $56.64 Unrealized 0.0%
Intersect ENT Inc 0.0%
Value ($000) $432 Shares 18,471 Est. Cost $23.39 Unrealized
NuVasive Inc 0.0%
Value ($000) $429 Shares 8,889 Est. Cost $48.26 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $429 Shares 32,654 Est. Cost $15.85 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $429 Shares 5,094 Est. Cost $80.18 Unrealized -7.8%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $425 Shares 13,449 Est. Cost $36.51 Unrealized 0.0%
PharMerica Corp 0.0%
Value ($000) $423 Shares 14,861 Est. Cost $28.46 Unrealized
Cyberonics Inc 0.0%
Value ($000) $420 Shares 6,906 Est. Cost $60.82 Unrealized
Halyhard Health Inc. 0.0%
Value ($000) $414 Shares 14,560 Est. Cost $49.00 Unrealized
Lazard Ltd 0.0%
Value ($000) $410 Shares 9,471 Est. Cost $43.29 Unrealized
MarkWest Energy Partners LP 0.0%
Value ($000) $408 Shares 9,516 Est. Cost $66.07 Unrealized
QEP Resources Inc. 0.0%
Value ($000) $407 Shares 32,419 Est. Cost $25.02 Unrealized
DXCM DexCom Inc. 0.0%
Value ($000) $406 Shares 4,736 Est. Cost $22.31 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $402 Shares 11,367 Est. Cost $37.86 Unrealized 0.0%
Calpine Corp 0.0%
Value ($000) $398 Shares 27,294 Est. Cost $17.99 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $392 Shares 4,218 Est. Cost $92.94 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $391 Shares 10,351 Est. Cost $24.66 Unrealized +16.5%
DLX Deluxe Corp 0.0%
Value ($000) $389 Shares 6,983 Est. Cost $37.44 Unrealized +6.6%
GEO GEO Group Inc/The 0.0%
Value ($000) $388 Shares 13,062 Est. Cost $13.01 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $382 Shares 4,810 Est. Cost $57.25 Unrealized +22.9%
Carbo Ceramics 0.0%
Value ($000) $376 Shares 19,759 Est. Cost $30.51 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $371 Shares 3,391 Est. Cost $106.97 Unrealized 0.0%
BioTelemetry Inc 0.0%
Value ($000) $368 Shares 30,103 Est. Cost $12.22 Unrealized
JBL Jabil Circuit Inc. 0.0%
Value ($000) $366 Shares 16,372 Est. Cost $19.20 Unrealized -4.8%
National Instruments Corp 0.0%
Value ($000) $365 Shares 13,131 Est. Cost $27.80 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $364 Shares 2,277 Est. Cost $146.84 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $362 Shares 24,005 Est. Cost $27.27 Unrealized -36.9%
PSX Phillips 66 0.0%
Value ($000) $359 Shares 4,675 Est. Cost $49.25 Unrealized +9.7%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $358 Shares 6,897 Est. Cost $46.58 Unrealized
ETR Entergy Corporation 0.0%
Value ($000) $355 Shares 5,458 Est. Cost $23.60 Unrealized -4.5%
TTC Toro Company 0.0%
Value ($000) $354 Shares 5,030 Est. Cost $34.69 Unrealized 0.0%
PLUS ePlus Inc 0.0%
Value ($000) $347 Shares 4,386 Est. Cost $19.16 Unrealized 0.0%
Atwood Oceanics Inc 0.0%
Value ($000) $345 Shares 23,334 Est. Cost $28.13 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $344 Shares 72,341 Est. Cost $4.76 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $344 Shares 10,955 Est. Cost $29.03 Unrealized +5.5%
CoreLogic Inc/United States 0.0%
Value ($000) $341 Shares 9,165 Est. Cost $39.28 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $335 Shares 20,487 Est. Cost $17.09 Unrealized 0.0%
Yahoo! Inc 0.0%
Value ($000) $332 Shares 11,473 Est. Cost $28.94 Unrealized
Merge Healthcare Inc 0.0%
Value ($000) $331 Shares 46,617 Est. Cost $7.10 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $331 Shares 10,340 Est. Cost $35.48 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $330 Shares 7,183 Est. Cost $43.37 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value ($000) $330 Shares 61,061 Est. Cost $5.40 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $325 Shares 3,642 Est. Cost $67.68 Unrealized 0.0%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $323 Shares 4,717 Est. Cost $58.01 Unrealized 0.0%
Ensco PLC 0.0%
Value ($000) $321 Shares 22,832 Est. Cost $21.06 Unrealized
Qlik Technologies Inc 0.0%
Value ($000) $320 Shares 8,776 Est. Cost $36.46 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $319 Shares 4,894 Est. Cost $28.87 Unrealized 0.0%
Avon Products Inc 0.0%
Value ($000) $314 Shares 96,469 Est. Cost $8.83 Unrealized
Diamond Offshore Drilling 0.0%
Value ($000) $309 Shares 17,883 Est. Cost $43.50 Unrealized
OmniVision Technologies Inc. 0.0%
Value ($000) $308 Shares 11,729 Est. Cost $26.09 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $306 Shares 10,345 Est. Cost $31.43 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $304 Shares 9,444 Est. Cost $20.37 Unrealized -6.2%
Joy Global Inc 0.0%
Value ($000) $304 Shares 20,408 Est. Cost $40.27 Unrealized
IP International Paper Co 0.0%
Value ($000) $302 Shares 7,997 Est. Cost $31.96 Unrealized -15.1%
California Resources Corp 0.0%
Value ($000) $302 Shares 116,419 Est. Cost $7.07 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $294 Shares 2,492 Est. Cost $96.33 Unrealized 0.0%
CROX Crocs Inc. 0.0%
Value ($000) $293 Shares 22,638 Est. Cost $14.50 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $292 Shares 18,175 Est. Cost $19.55 Unrealized -28.3%
Spirit Realty Capital Inc 0.0%
Value ($000) $288 Shares 31,512 Est. Cost $9.14 Unrealized
NI NiSource Inc 0.0%
Value ($000) $286 Shares 15,400 Est. Cost $12.30 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $285 Shares 8,380 Est. Cost $26.34 Unrealized +30.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $282 Shares 6,275 Est. Cost $45.17 Unrealized -4.0%
HMS Holdings Corp 0.0%
Value ($000) $274 Shares 31,311 Est. Cost $15.48 Unrealized
Tidewater Inc 0.0%
Value ($000) $269 Shares 20,443 Est. Cost $19.11 Unrealized
Bemis Co Inc 0.0%
Value ($000) $255 Shares 6,455 Est. Cost $45.08 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $253 Shares 16,495 Est. Cost $20.03 Unrealized
Superior Energy Services Inc. 0.0%
Value ($000) $251 Shares 19,853 Est. Cost $28.12 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $243 Shares 5,898 Est. Cost $30.47 Unrealized 0.0%
Citrix Systems Inc. 0.0%
Value ($000) $239 Shares 3,444 Est. Cost $69.40 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $220 Shares 6,922 Est. Cost $36.39 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $218 Shares 15,672 Est. Cost $13.91 Unrealized
Tech Data Corp 0.0%
Value ($000) $211 Shares 3,085 Est. Cost $68.40 Unrealized
Cameron International Corp 0.0%
Value ($000) $210 Shares 3,422 Est. Cost $61.37 Unrealized
Coca-Cola Enterprises Inc 0.0%
Value ($000) $201 Shares 4,145 Est. Cost $48.49 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $199 Shares 20,232 Est. Cost $27.90 Unrealized
Alphabet Inc 0.0%
Value ($000) $197 Shares 308 Est. Cost $721.32 Unrealized
Denbury Resource, Inc. 0.0%
Value ($000) $196 Shares 80,600 Est. Cost $11.06 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $195 Shares 937 Est. Cost $153.91 Unrealized 0.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $192 Shares 5,374 Est. Cost $52.29 Unrealized -20.4%
MTRX Matrix Service Co 0.0%
Value ($000) $191 Shares 8,497 Est. Cost $20.25 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $190 Shares 1,785 Est. Cost $104.95 Unrealized 0.0%
Chemtura Corp 0.0%
Value ($000) $188 Shares 6,552 Est. Cost $28.69 Unrealized
UTi Worldwide Inc 0.0%
Value ($000) $186 Shares 40,443 Est. Cost $4.60 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $184 Shares 1,274 Est. Cost $118.80 Unrealized +0.7%
CMCSA Comcast Corporation Cl. A 0.0%
Value ($000) $181 Shares 3,181 Est. Cost $23.14 Unrealized +0.9%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $180 Shares 3,511 Est. Cost $45.23 Unrealized 0.0%
Raytheon Co 0.0%
Value ($000) $178 Shares 1,633 Est. Cost $109.00 Unrealized
Time Warner Cable Inc 0.0%
Value ($000) $177 Shares 986 Est. Cost $179.51 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $176 Shares 4,354 Est. Cost $19.42 Unrealized 0.0%
Western Gas Partners L.P. 0.0%
Value ($000) $175 Shares 3,730 Est. Cost $64.59 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $175 Shares 2,225 Est. Cost $52.66 Unrealized 0.0%
Rofin-Sinar Technologies Inc 0.0%
Value ($000) $174 Shares 6,707 Est. Cost $25.94 Unrealized
Symetra Financial Corp 0.0%
Value ($000) $173 Shares 5,481 Est. Cost $31.56 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $172 Shares 14,224 Est. Cost $6.03 Unrealized 0.0%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $172 Shares 2,178 Est. Cost $78.97 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $171 Shares 1,030 Est. Cost $141.60 Unrealized 0.0%
StanCorp Financial Group Inc 0.0%
Value ($000) $171 Shares 1,496 Est. Cost $114.30 Unrealized
Chubb Corp/The 0.0%
Value ($000) $169 Shares 1,379 Est. Cost $86.41 Unrealized
Validus Holdings Ltd 0.0%
Value ($000) $168 Shares 3,729 Est. Cost $45.05 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $166 Shares 8,797 Est. Cost $14.15 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $164 Shares 3,379 Est. Cost $51.24 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $164 Shares 4,804 Est. Cost $28.70 Unrealized 0.0%
GHC Graham Holdings Co. 0.0%
Value ($000) $164 Shares 284 Est. Cost $595.59 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $164 Shares 2,258 Est. Cost $57.15 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $163 Shares 4,238 Est. Cost $34.49 Unrealized -5.4%
CME CME Group Inc/IL 0.0%
Value ($000) $163 Shares 1,756 Est. Cost $63.10 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $161 Shares 12,783 Est. Cost $12.45 Unrealized -1.7%
EXPE Expedia Inc 0.0%
Value ($000) $161 Shares 1,372 Est. Cost $109.14 Unrealized 0.0%
Reynolds American Inc 0.0%
Value ($000) $160 Shares 3,612 Est. Cost $44.30 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $159 Shares 2,740 Est. Cost $23.69 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $158 Shares 1,376 Est. Cost $42.36 Unrealized +24.6%
Essendant Inc 0.0%
Value ($000) $158 Shares 4,858 Est. Cost $32.52 Unrealized
CACI CACI INTL-A 0.0%
Value ($000) $157 Shares 2,120 Est. Cost $79.72 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $157 Shares 4,828 Est. Cost $32.52 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $157 Shares 1,144 Est. Cost $137.24 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $157 Shares 1,822 Est. Cost $86.17 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $156 Shares 4,077 Est. Cost $38.26 Unrealized
Tenneco Inc 0.0%
Value ($000) $156 Shares 3,476 Est. Cost $44.88 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $155 Shares 543 Est. Cost $316.01 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $155 Shares 16,459 Est. Cost $10.16 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $154 Shares 2,690 Est. Cost $62.10 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $154 Shares 2,149 Est. Cost $71.66 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $154 Shares 1,331 Est. Cost $122.44 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $154 Shares 2,940 Est. Cost $58.61 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $154 Shares 4,876 Est. Cost $26.91 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $153 Shares 3,109 Est. Cost $39.36 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $153 Shares 2,834 Est. Cost $58.55 Unrealized 0.0%
WABCO Holdings Inc 0.0%
Value ($000) $151 Shares 1,439 Est. Cost $104.93 Unrealized
STT State Street Corp 0.0%
Value ($000) $151 Shares 2,251 Est. Cost $55.30 Unrealized 0.0%
Alder Biopharmaceuticals Inc 0.0%
Value ($000) $151 Shares 4,607 Est. Cost $32.78 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $150 Shares 1,712 Est. Cost $71.93 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $150 Shares 4,116 Est. Cost $23.26 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $150 Shares 25,788 Est. Cost $6.08 Unrealized 0.0%
NIC Inc 0.0%
Value ($000) $149 Shares 8,408 Est. Cost $17.72 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $149 Shares 1,368 Est. Cost $94.67 Unrealized 0.0%
BB&T Corp 0.0%
Value ($000) $148 Shares 4,160 Est. Cost $35.58 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $148 Shares 6,599 Est. Cost $25.65 Unrealized 0.0%
Zynga Inc 0.0%
Value ($000) $148 Shares 64,766 Est. Cost $2.29 Unrealized
EVR Evercore Partners Inc 0.0%
Value ($000) $148 Shares 2,952 Est. Cost $43.65 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $148 Shares 11,950 Est. Cost $13.76 Unrealized 0.0%
Nautilus Inc 0.0%
Value ($000) $147 Shares 9,833 Est. Cost $14.95 Unrealized
ENS EnerSys 0.0%
Value ($000) $147 Shares 2,736 Est. Cost $52.11 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $146 Shares 1,356 Est. Cost $99.03 Unrealized 0.0%
TKR Timken Co 0.0%
Value ($000) $146 Shares 5,339 Est. Cost $31.89 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $146 Shares 2,133 Est. Cost $74.22 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $145 Shares 2,484 Est. Cost $49.76 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $145 Shares 2,799 Est. Cost $49.96 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $145 Shares 2,901 Est. Cost $49.98 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $144 Shares 1,643 Est. Cost $84.38 Unrealized 0.0%
Dot Hill Systems Corp 0.0%
Value ($000) $144 Shares 14,749 Est. Cost $9.76 Unrealized
IWF iShares 1000 Growth Index Fund 0.0%
Value ($000) $144 Shares 1,549 Est. Cost $93.12 Unrealized
Microsemi Corp 0.0%
Value ($000) $144 Shares 4,389 Est. Cost $35.17 Unrealized
Forum Energy Technologies Inc 0.0%
Value ($000) $140 Shares 11,427 Est. Cost $12.25 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $139 Shares 9,252 Est. Cost $32.30 Unrealized -48.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $139 Shares 1,070 Est. Cost $137.19 Unrealized -0.1%
DSW Inc 0.0%
Value ($000) $137 Shares 5,408 Est. Cost $25.33 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $137 Shares 3,782 Est. Cost $36.22 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $136 Shares 3,657 Est. Cost $26.49 Unrealized 0.0%
EarthLink Holdings Corp 0.0%
Value ($000) $133 Shares 17,103 Est. Cost $4.39 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $131 Shares 7,673 Est. Cost $15.53 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $131 Shares 334 Est. Cost $32.47 Unrealized +11.9%
United Technologies Corp 0.0%
Value ($000) $131 Shares 1,474 Est. Cost $88.87 Unrealized
LifePoint Health Inc 0.0%
Value ($000) $131 Shares 1,842 Est. Cost $59.44 Unrealized
Babcock & Wilcox Enterprises Inc 0.0%
Value ($000) $128 Shares 7,632 Est. Cost $16.77 Unrealized
Veritiv Corp 0.0%
Value ($000) $123 Shares 3,311 Est. Cost $37.15 Unrealized
Alon USA Energy Inc 0.0%
Value ($000) $122 Shares 6,761 Est. Cost $18.04 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $122 Shares 14,283 Est. Cost $8.54 Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value ($000) $121 Shares 5,953 Est. Cost $20.33 Unrealized
Sykes Enterprises Incorporated 0.0%
Value ($000) $120 Shares 4,706 Est. Cost $24.83 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $119 Shares 5,008 Est. Cost $31.74 Unrealized -12.8%
NPKI Newpark Resources Inc 0.0%
Value ($000) $118 Shares 23,118 Est. Cost $6.84 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $117 Shares 4,852 Est. Cost $33.11 Unrealized -35.0%
IWD iShares Russell 1000 Value Index Fund 0.0%
Value ($000) $115 Shares 1,236 Est. Cost $92.01 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $114 Shares 1,115 Est. Cost $85.31 Unrealized +16.9%
K12 Inc 0.0%
Value ($000) $113 Shares 9,085 Est. Cost $12.44 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $113 Shares 1,683 Est. Cost $56.98 Unrealized 0.0%
Peabody Energy Corp 0.0%
Value ($000) $112 Shares 81,435 Est. Cost $3.92 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $109 Shares 5,171 Est. Cost $21.08 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $108 Shares 1,178 Est. Cost $90.90 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $108 Shares 23,437 Est. Cost $5.89 Unrealized 0.0%
Forest City Enterprises Inc 0.0%
Value ($000) $106 Shares 5,261 Est. Cost $20.15 Unrealized
Outfront Media Inc 0.0%
Value ($000) $104 Shares 5,023 Est. Cost $20.70 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $103 Shares 7,492 Est. Cost $13.75 Unrealized
Office Depot Inc 0.0%
Value ($000) $102 Shares 15,933 Est. Cost $6.40 Unrealized
Premiere Global Services Inc 0.0%
Value ($000) $98 Shares 7,125 Est. Cost $10.62 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $97 Shares 591 Est. Cost $164.62 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $96 Shares 9,349 Est. Cost $14.41 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $95 Shares 5,370 Est. Cost $18.58 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $95 Shares 1,691 Est. Cost $56.86 Unrealized 0.0%
IPC Healthcare Inc 0.0%
Value ($000) $95 Shares 1,217 Est. Cost $78.06 Unrealized
CRM salesforce.com inc 0.0%
Value ($000) $94 Shares 1,355 Est. Cost $70.04 Unrealized 0.0%
CEB Inc 0.0%
Value ($000) $93 Shares 1,359 Est. Cost $68.43 Unrealized
SPX FLOW Inc 0.0%
Value ($000) $92 Shares 2,665 Est. Cost $34.52 Unrealized
Liberty Interactive Corp QVC Group 0.0%
Value ($000) $92 Shares 3,519 Est. Cost $26.14 Unrealized
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.0%
Value ($000) $89 Shares 1,047 Est. Cost $83.44 Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $88 Shares 2,219 Est. Cost $69.04 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $88 Shares 3,348 Est. Cost $11.60 Unrealized +65.4%
MAS Masco Corp 0.0%
Value ($000) $86 Shares 3,428 Est. Cost $22.00 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $85 Shares 2,004 Est. Cost $41.41 Unrealized +10.7%
OII Oceaneering International Inc 0.0%
Value ($000) $83 Shares 2,099 Est. Cost $41.47 Unrealized 0.0%
Universal American Corp/NY 0.0%
Value ($000) $79 Shares 11,530 Est. Cost $10.66 Unrealized
PFF iShares S&P Preferred Stock Index 0.0%
Value ($000) $78 Shares 2,030 Est. Cost $39.28 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $77 Shares 5,848 Est. Cost $14.46 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $73 Shares 691 Est. Cost $133.58 Unrealized 0.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $66 Shares 1,660 Est. Cost $39.18 Unrealized
Peabody Energy Corp. 0.0%
Value ($000) $66 Shares 3,212 Est. Cost $20.55 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $63 Shares 589 Est. Cost $119.35 Unrealized
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $60 Shares 675 Est. Cost $89.01 Unrealized
DVY iShares DJ Select Dividend Index 0.0%
Value ($000) $60 Shares 818 Est. Cost $77.57 Unrealized
EZPW Ezcorp Inc 0.0%
Value ($000) $59 Shares 9,629 Est. Cost $6.33 Unrealized 0.0%
VNQ Vanguard REIT 0.0%
Value ($000) $53 Shares 705 Est. Cost $68.56 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $50 Shares 758 Est. Cost $63.32 Unrealized
AEP American Electric Power 0.0%
Value ($000) $49 Shares 869 Est. Cost $34.85 Unrealized +10.3%
IGSB iShares Barclays 1-3 Year Credit Bond Fund 0.0%
Value ($000) $44 Shares 420 Est. Cost $105.26 Unrealized
LQD iShares IBoxx Investment Grade Corp Bond ETF 0.0%
Value ($000) $44 Shares 383 Est. Cost $121.05 Unrealized
GOOGL Google Inc. Class A 0.0%
Value ($000) $44 Shares 69 Est. Cost $31.95 Unrealized 0.0%
IWS iShares Russell Mid Cap Value Index 0.0%
Value ($000) $41 Shares 610 Est. Cost $67.60 Unrealized
GOOG Google Inc. Class C 0.0%
Value ($000) $40 Shares 66 Est. Cost $30.50 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $39 Shares 437 Est. Cost $89.24 Unrealized
SNY Sanofi ADR 0.0%
Value ($000) $37 Shares 776 Est. Cost $51.51 Unrealized
BGC Partners Inc 0.0%
Value ($000) $36 Shares 4,383 Est. Cost $8.21 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $34 Shares 6,798 Est. Cost $5.00 Unrealized
SPX Corp 0.0%
Value ($000) $32 Shares 2,665 Est. Cost $12.01 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $32 Shares 2,325 Est. Cost $18.86 Unrealized
Sonus Networks Inc 0.0%
Value ($000) $31 Shares 5,401 Est. Cost $5.74 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $28 Shares 208 Est. Cost $135.42 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $26 Shares 521 Est. Cost $55.43 Unrealized
XLF Financial Select Sector SPDR 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $23.74 Unrealized
XLY Consumer Discretionary Sector 0.0%
Value ($000) $26 Shares 356 Est. Cost $67.71 Unrealized
Coporate Property Associates 17 - Global Incorporates 0.0%
Value ($000) $26 Shares 2,842 Est. Cost $9.15 Unrealized
BFH Alliance Data System Corp 0.0%
Value ($000) $26 Shares 100 Est. Cost $118.19 Unrealized +58.0%
IWN iShares Russell 2000 Value Index Fund 0.0%
Value ($000) $26 Shares 286 Est. Cost $90.91 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $29.00 Unrealized
Healthcare Trust of America 0.0%
Value ($000) $25 Shares 1,015 Est. Cost $26.60 Unrealized
EMC Corp/Mass 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
CMT Core Materials Corp 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $8.81 Unrealized +122.5%
XL Capital LTD 0.0%
Value ($000) $22 Shares 612 Est. Cost $37.15 Unrealized
MCHP Microchip Technology, Inc. 0.0%
Value ($000) $21 Shares 476 Est. Cost $19.34 Unrealized -9.5%
Cimarex Energy Corp. 0.0%
Value ($000) $21 Shares 201 Est. Cost $113.21 Unrealized
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value ($000) $21 Shares 500 Est. Cost $28.93 Unrealized +111.7%
UNM Unum Group 0.0%
Value ($000) $20 Shares 619 Est. Cost $33.17 Unrealized +3.9%
Leucadia National Corporation 0.0%
Value ($000) $19 Shares 954 Est. Cost $22.28 Unrealized
IVW iShares S&P 500 Barra Growth 0.0%
Value ($000) $19 Shares 178 Est. Cost $84.27 Unrealized
Panera Bread Company Class A 0.0%
Value ($000) $19 Shares 100 Est. Cost $170.00 Unrealized
Chambers Street Properties 0.0%
Value ($000) $18 Shares 2,807 Est. Cost $9.98 Unrealized
XLP Consumer Staples Sel Sector SPDR Fund 0.0%
Value ($000) $13 Shares 282 Est. Cost $46.88 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $13 Shares 395 Est. Cost $49.61 Unrealized -21.3%
DAL Delta Airlines, Inc. 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.54 Unrealized +17.9%
XLB Materials Select Sector SPDR 0.0%
Value ($000) $12 Shares 308 Est. Cost $47.43 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $12 Shares 201 Est. Cost $85.12 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $12 Shares 789 Est. Cost $23.11 Unrealized -31.7%
PLD Prologis 0.0%
Value ($000) $9 Shares 223 Est. Cost $27.85 Unrealized +3.5%
Hydrogenics Corporation 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $14.00 Unrealized
CBS Corporation 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.00 Unrealized
Medtronic Inc 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.94 Unrealized
VFC VF Corporation 0.0%
Value ($000) $5 Shares 72 Est. Cost $56.33 Unrealized +21.6%
PartnerRe Ltd 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
Pluristem Therapeutics, Inc. 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $3.10 Unrealized
CACC Credit Acceptance Corporation 0.0%
Value ($000) $4 Shares 19 Est. Cost $221.44 Unrealized -1.1%
PAYC Paycom Software, Inc. 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.91 Unrealized +4.9%
PAAS Pan American Silver Corporation 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.75 Unrealized -46.4%
HUBS Hubspot Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.94 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.12 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.02 Unrealized -0.8%
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 171 Est. Cost $8.52 Unrealized 0.0%
AMBA Ambarella Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $94.42 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.82 Unrealized -2.4%
Biolase Inc. 0.0%
Value ($000) $2 Shares 2,034 Est. Cost $3.21 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.75 Unrealized -16.7%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.43 Unrealized -2.2%
Parexel Intl 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.54 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.31 Unrealized 0.0%
West Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.10 Unrealized
HSN Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.03 Unrealized 0.0%
Bank of the Ozarks Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EFTS Silver TR Silver Shares 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.24 Unrealized
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.83 Unrealized +85.5%
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.58 Unrealized +10.9%
Dow Chemical 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.11 Unrealized
BA Boeing Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.33 Unrealized 0.0%
Insys Therapeutics Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Interval Leisure Group Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
REEMF Rare Element Resources Ltd. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.95 Unrealized -80.6%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.89 Unrealized +6.3%
Parker Drilling Co 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized