MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $1,107,613 (100.0% shares, 0.0% debt)

Holdings (811)

EFA iShares MSCI EAFE ETF 3.8%
Value ($000) $42,089 Shares 716,764 Est. Cost $63.26 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 3.6%
Value ($000) $39,443 Shares 489,482 Est. Cost $81.77 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 2.9%
Value ($000) $31,744 Shares 376,298 Est. Cost $84.87 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 2.4%
Value ($000) $26,119 Shares 213,025 Est. Cost $122.61 Unrealized
AAPL Apple, Inc. 2.3%
Value ($000) $25,436 Shares 241,647 Est. Cost $22.03 Unrealized +16.8%
GOOGL Alphabet Inc 2.2%
Value ($000) $24,625 Shares 31,651 Est. Cost $36.72 Unrealized +0.0%
MSFT Microsoft Corp 2.1%
Value ($000) $22,872 Shares 412,261 Est. Cost $39.40 Unrealized +16.6%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.7%
Value ($000) $19,355 Shares 182,974 Est. Cost $106.21 Unrealized
AMZN Amazon.com Inc. 1.6%
Value ($000) $17,821 Shares 26,366 Est. Cost $27.90 Unrealized +13.0%
XOM Exxon Mobil Corp 1.5%
Value ($000) $16,358 Shares 209,862 Est. Cost $54.07 Unrealized -4.9%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $16,221 Shares 245,641 Est. Cost $45.47 Unrealized +9.3%
WFC Wells Fargo & Company 1.4%
Value ($000) $15,340 Shares 282,191 Est. Cost $37.88 Unrealized +7.8%
SPDR Barclays High Yield Bond ETF 1.2%
Value ($000) $13,090 Shares 386,030 Est. Cost $35.67 Unrealized
PFE Pfizer Inc. 1.1%
Value ($000) $12,472 Shares 386,324 Est. Cost $19.01 Unrealized +7.2%
BAC Bank of America Corp 1.1%
Value ($000) $12,001 Shares 713,040 Est. Cost $13.51 Unrealized +0.3%
C Citigroup Inc 1.0%
Value ($000) $11,415 Shares 220,573 Est. Cost $38.99 Unrealized +1.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $10,843 Shares 105,567 Est. Cost $74.00 Unrealized +2.6%
HD Home Depot Inc/The 1.0%
Value ($000) $10,689 Shares 80,820 Est. Cost $89.15 Unrealized +12.2%
INTC Intel Corp 0.9%
Value ($000) $10,462 Shares 303,692 Est. Cost $21.40 Unrealized +24.5%
IEMG iShares Core MSCI Emerging Markets ETF JDR 0.8%
Value ($000) $8,367 Shares 212,415 Est. Cost $39.39 Unrealized
CSCO Cisco Systems Inc 0.7%
Value ($000) $8,266 Shares 304,365 Est. Cost $20.00 Unrealized +0.8%
NKE NIKE Inc 0.7%
Value ($000) $7,832 Shares 125,320 Est. Cost $56.19 Unrealized +0.9%
Walgreens Boots Alliance 0.7%
Value ($000) $7,703 Shares 90,460 Est. Cost $82.04 Unrealized
LOW Lowe's Cos Inc 0.7%
Value ($000) $7,490 Shares 98,486 Est. Cost $57.59 Unrealized +7.2%
KHC Kraft Heinz Co/The 0.7%
Value ($000) $7,470 Shares 102,652 Est. Cost $47.21 Unrealized -0.4%
Reynolds American Inc. 0.7%
Value ($000) $7,276 Shares 157,662 Est. Cost $46.11 Unrealized
AIG American International Group 0.7%
Value ($000) $7,247 Shares 116,965 Est. Cost $47.29 Unrealized +0.1%
META Facebook Inc 0.7%
Value ($000) $7,203 Shares 68,825 Est. Cost $100.16 Unrealized +1.9%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $6,915 Shares 127,155 Est. Cost $54.38 Unrealized
MO Altria Group Inc 0.6%
Value ($000) $6,904 Shares 118,617 Est. Cost $28.98 Unrealized +1.7%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $6,888 Shares 58,549 Est. Cost $85.74 Unrealized +15.8%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $6,505 Shares 36,090 Est. Cost $159.92 Unrealized -5.5%
GILD Gilead Sciences Inc 0.6%
Value ($000) $6,501 Shares 64,237 Est. Cost $59.05 Unrealized +23.4%
IEF iShares 7-10 Year Treasury Bond ETF 0.6%
Value ($000) $6,440 Shares 60,993 Est. Cost $105.59 Unrealized
VLO Valero Energy Corporation 0.6%
Value ($000) $6,204 Shares 87,748 Est. Cost $36.76 Unrealized +23.8%
MET MetLife Inc. 0.6%
Value ($000) $6,100 Shares 126,523 Est. Cost $32.45 Unrealized -3.9%
CVX Chevron Corp 0.6%
Value ($000) $6,096 Shares 67,768 Est. Cost $65.02 Unrealized -10.1%
MDLZ Mondelez International, Inc 0.5%
Value ($000) $5,928 Shares 132,203 Est. Cost $35.26 Unrealized +0.6%
GM General Motors Co 0.5%
Value ($000) $5,771 Shares 169,671 Est. Cost $27.33 Unrealized +1.4%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $5,580 Shares 107,651 Est. Cost $35.63 Unrealized +6.9%
GT Goodyear Tire & Rubber Co/The 0.5%
Value ($000) $5,556 Shares 170,021 Est. Cost $29.45 Unrealized +11.4%
PRU Prudential Financial Inc. 0.5%
Value ($000) $5,376 Shares 66,012 Est. Cost $52.41 Unrealized +0.4%
PSX Phillips 66 0.5%
Value ($000) $5,240 Shares 64,061 Est. Cost $58.36 Unrealized +1.2%
HPQ HP Inc 0.5%
Value ($000) $5,130 Shares 433,279 Est. Cost $9.12 Unrealized 0.0%
NFLX Netflix Inc. 0.4%
Value ($000) $4,879 Shares 42,658 Est. Cost $10.94 Unrealized +4.4%
HPE Hewlett Packard Enterprise Co 0.4%
Value ($000) $4,813 Shares 316,586 Est. Cost $6.50 Unrealized 0.0%
MRK Merck & Co. Inc. 0.4%
Value ($000) $4,810 Shares 91,086 Est. Cost $39.32 Unrealized -6.5%
EA Electronic Arts Inc 0.4%
Value ($000) $4,761 Shares 69,284 Est. Cost $50.95 Unrealized +33.9%
KR The Kroger Co 0.4%
Value ($000) $4,744 Shares 113,385 Est. Cost $28.96 Unrealized +9.3%
General Electric Co 0.4%
Value ($000) $4,729 Shares 151,857 Est. Cost $25.58 Unrealized
MCD McDonalds Corporation 0.4%
Value ($000) $4,722 Shares 39,972 Est. Cost $75.07 Unrealized +16.2%
T AT&T Inc 0.4%
Value ($000) $4,709 Shares 136,862 Est. Cost $12.11 Unrealized +2.7%
Tesoro Corporation 0.4%
Value ($000) $4,638 Shares 44,025 Est. Cost $82.30 Unrealized
Ingram Micro Inc 0.4%
Value ($000) $4,502 Shares 148,204 Est. Cost $27.32 Unrealized
SPY SPDR Trust Series 1 0.4%
Value ($000) $4,457 Shares 21,861 Est. Cost $203.88 Unrealized
THG Hanover Insurance Group Inc/The 0.4%
Value ($000) $4,413 Shares 54,258 Est. Cost $55.83 Unrealized +10.9%
RF Regions Financial Corp 0.4%
Value ($000) $4,379 Shares 456,166 Est. Cost $6.84 Unrealized -2.3%
LUV Southwest Airlines 0.4%
Value ($000) $4,373 Shares 101,550 Est. Cost $33.06 Unrealized +19.0%
UAL United Continental Holdings In 0.4%
Value ($000) $4,371 Shares 76,281 Est. Cost $57.74 Unrealized -0.0%
IWS iShares Russell Mid Cap Value Index 0.4%
Value ($000) $4,326 Shares 63,002 Est. Cost $68.65 Unrealized
BPOP Popular Inc 0.4%
Value ($000) $4,284 Shares 151,145 Est. Cost $22.68 Unrealized -1.1%
AVT Avnet Inc. 0.4%
Value ($000) $4,212 Shares 98,342 Est. Cost $33.50 Unrealized +6.8%
Suntrust banks Inc. 0.4%
Value ($000) $4,210 Shares 98,270 Est. Cost $42.24 Unrealized
AGO Assured Guaranty Ltd 0.4%
Value ($000) $4,043 Shares 152,969 Est. Cost $21.04 Unrealized +7.1%
CFG Citizens Financial Group Inc 0.4%
Value ($000) $4,037 Shares 154,128 Est. Cost $17.55 Unrealized -1.0%
MAN ManpowerGroup Inc 0.4%
Value ($000) $4,011 Shares 47,585 Est. Cost $89.09 Unrealized -1.9%
OC Owens Corning 0.4%
Value ($000) $4,008 Shares 85,205 Est. Cost $44.07 Unrealized +4.2%
ORI Old Republic International Corp 0.4%
Value ($000) $3,990 Shares 214,181 Est. Cost $8.30 Unrealized +3.3%
CME CME 0.3%
Value ($000) $3,754 Shares 41,436 Est. Cost $62.99 Unrealized -0.0%
LEA Lear Corp 0.3%
Value ($000) $3,708 Shares 30,190 Est. Cost $68.93 Unrealized +46.7%
EBAY eBay Inc 0.3%
Value ($000) $3,674 Shares 133,702 Est. Cost $23.14 Unrealized +6.2%
PCG PG & E Corporation 0.3%
Value ($000) $3,667 Shares 68,940 Est. Cost $48.41 Unrealized +1.9%
BK Bank of New York Mellon Corp/The 0.3%
Value ($000) $3,652 Shares 88,614 Est. Cost $32.60 Unrealized -0.4%
XL Capital LTD 0.3%
Value ($000) $3,632 Shares 92,722 Est. Cost $39.16 Unrealized
Tech Data Corp 0.3%
Value ($000) $3,630 Shares 54,694 Est. Cost $66.48 Unrealized
Aetna Inc 0.3%
Value ($000) $3,577 Shares 33,090 Est. Cost $105.95 Unrealized
VOYA Voya Financial Inc 0.3%
Value ($000) $3,555 Shares 96,343 Est. Cost $37.22 Unrealized -4.7%
MSCI MSCI Inc 0.3%
Value ($000) $3,493 Shares 48,430 Est. Cost $52.73 Unrealized +13.6%
AAP Advance Auto Parts Inc 0.3%
Value ($000) $3,489 Shares 23,180 Est. Cost $152.05 Unrealized 0.0%
Mentor Graphics Corp 0.3%
Value ($000) $3,483 Shares 189,139 Est. Cost $18.42 Unrealized
Hawaiian Holdings Inc 0.3%
Value ($000) $3,422 Shares 96,857 Est. Cost $35.33 Unrealized
Cambrex Corp 0.3%
Value ($000) $3,397 Shares 72,147 Est. Cost $45.77 Unrealized
BWXT BWX Technologies Inc 0.3%
Value ($000) $3,379 Shares 106,339 Est. Cost $22.66 Unrealized +15.6%
ELV Anthem Inc 0.3%
Value ($000) $3,355 Shares 24,064 Est. Cost $113.40 Unrealized +5.5%
HollyFrontier Corp 0.3%
Value ($000) $3,344 Shares 83,827 Est. Cost $39.89 Unrealized
HIG Hartford Financial Services Group Inc/The 0.3%
Value ($000) $3,341 Shares 76,855 Est. Cost $34.54 Unrealized +6.8%
ABIOMED Inc 0.3%
Value ($000) $3,314 Shares 36,717 Est. Cost $91.38 Unrealized
ARW Arrow Electronics Inc 0.3%
Value ($000) $3,282 Shares 60,580 Est. Cost $55.92 Unrealized +1.9%
MANH Manhattan Associates Inc 0.3%
Value ($000) $3,260 Shares 49,264 Est. Cost $62.33 Unrealized +14.1%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $3,245 Shares 25,493 Est. Cost $75.59 Unrealized +12.5%
TRV Travelers Cos Inc/The 0.3%
Value ($000) $3,245 Shares 28,760 Est. Cost $83.05 Unrealized +7.0%
PNC PNC Financial Services Group Inc/The 0.3%
Value ($000) $3,240 Shares 33,988 Est. Cost $67.25 Unrealized -0.1%
Cigna Corp 0.3%
Value ($000) $3,231 Shares 22,077 Est. Cost $132.16 Unrealized
GPC Genuine Parts Co 0.3%
Value ($000) $3,223 Shares 37,531 Est. Cost $64.95 Unrealized +0.4%
Luxoft Holding Inc 0.3%
Value ($000) $3,199 Shares 41,474 Est. Cost $63.28 Unrealized
TJX TJX Companies, Inc. 0.3%
Value ($000) $3,194 Shares 45,034 Est. Cost $30.26 Unrealized +2.1%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $3,159 Shares 23,928 Est. Cost $134.34 Unrealized -0.1%
GD General Dynamics Corp 0.3%
Value ($000) $3,157 Shares 22,980 Est. Cost $107.02 Unrealized +7.1%
INC Research Holdings Inc 0.3%
Value ($000) $3,146 Shares 64,875 Est. Cost $48.49 Unrealized
MMM 3M Co 0.3%
Value ($000) $3,134 Shares 20,810 Est. Cost $87.51 Unrealized +5.3%
DY Dycom Industries Inc 0.3%
Value ($000) $3,125 Shares 44,665 Est. Cost $74.47 Unrealized +6.7%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $3,047 Shares 12,022 Est. Cost $12.49 Unrealized +38.9%
Activision Blizzard Inc 0.3%
Value ($000) $2,988 Shares 77,192 Est. Cost $38.71 Unrealized
LNC Lincoln National Corp 0.3%
Value ($000) $2,982 Shares 59,317 Est. Cost $35.70 Unrealized 0.0%
Computer Sciences Corp 0.3%
Value ($000) $2,981 Shares 91,195 Est. Cost $32.69 Unrealized
Great Western Bancorp Inc 0.3%
Value ($000) $2,950 Shares 101,678 Est. Cost $27.77 Unrealized
Cooper Tire & Rubber 0.3%
Value ($000) $2,913 Shares 76,982 Est. Cost $36.37 Unrealized
JBLU JetBlue Airways Corp 0.3%
Value ($000) $2,893 Shares 127,727 Est. Cost $24.91 Unrealized 0.0%
FSLR First Solar Inc 0.3%
Value ($000) $2,868 Shares 43,461 Est. Cost $56.06 Unrealized 0.0%
Rite Aid Corp 0.3%
Value ($000) $2,853 Shares 363,972 Est. Cost $6.70 Unrealized
Chubb Corp/The 0.3%
Value ($000) $2,784 Shares 20,984 Est. Cost $129.63 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $2,769 Shares 25,931 Est. Cost $73.36 Unrealized +10.6%
SANM Sanmina-Sci Corporation 0.2%
Value ($000) $2,691 Shares 130,693 Est. Cost $21.87 Unrealized +1.7%
PM Philip Morris International Inc. 0.2%
Value ($000) $2,685 Shares 30,549 Est. Cost $51.42 Unrealized +1.7%
CAH Cardinal Health Inc 0.2%
Value ($000) $2,670 Shares 29,900 Est. Cost $59.62 Unrealized +6.7%
GPN Global Payments Inc 0.2%
Value ($000) $2,649 Shares 41,075 Est. Cost $63.38 Unrealized +1.1%
LLY Eli Lilly & Co 0.2%
Value ($000) $2,647 Shares 31,406 Est. Cost $70.20 Unrealized -0.7%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $2,646 Shares 33,491 Est. Cost $23.80 Unrealized +9.1%
CDP Corporate Office Properties Trust 0.2%
Value ($000) $2,631 Shares 120,555 Est. Cost $21.79 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $2,627 Shares 56,862 Est. Cost $27.63 Unrealized -2.6%
EWBC East West Bancorp Inc 0.2%
Value ($000) $2,615 Shares 62,911 Est. Cost $33.30 Unrealized -2.2%
CVS CVS Health Corp 0.2%
Value ($000) $2,523 Shares 25,793 Est. Cost $63.01 Unrealized +15.2%
AMWD American Woodmark Corp 0.2%
Value ($000) $2,485 Shares 31,063 Est. Cost $75.42 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.2%
Value ($000) $2,426 Shares 53,801 Est. Cost $41.13 Unrealized +3.4%
BR Broadridge Financial Solutions Inc 0.2%
Value ($000) $2,372 Shares 44,156 Est. Cost $44.34 Unrealized +6.1%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $2,320 Shares 37,850 Est. Cost $20.51 Unrealized -18.9%
ACN Accenture PLC 0.2%
Value ($000) $2,314 Shares 22,142 Est. Cost $83.80 Unrealized +7.4%
Stamps.com Inc 0.2%
Value ($000) $2,282 Shares 20,817 Est. Cost $74.01 Unrealized
Integrated Device Technology Inc 0.2%
Value ($000) $2,270 Shares 86,150 Est. Cost $23.47 Unrealized
RHI Robert Half International Inc. 0.2%
Value ($000) $2,269 Shares 48,168 Est. Cost $52.60 Unrealized -4.1%
AMN AMN Healthcare Services Inc 0.2%
Value ($000) $2,108 Shares 67,890 Est. Cost $29.61 Unrealized 0.0%
Inphi Corp 0.2%
Value ($000) $2,091 Shares 77,341 Est. Cost $27.04 Unrealized
PBF PBF Energy Inc 0.2%
Value ($000) $2,089 Shares 56,766 Est. Cost $35.26 Unrealized 0.0%
KO The Coca-Cola Company 0.2%
Value ($000) $2,064 Shares 48,064 Est. Cost $28.99 Unrealized +6.4%
AN AutoNation Inc. 0.2%
Value ($000) $2,050 Shares 34,356 Est. Cost $55.09 Unrealized +12.4%
EGRX Eagle Pharmaceuticals Inc 0.2%
Value ($000) $1,980 Shares 22,334 Est. Cost $78.96 Unrealized 0.0%
COF Capital One Financial Corp 0.2%
Value ($000) $1,979 Shares 27,423 Est. Cost $63.80 Unrealized 0.0%
AFG American Financial Group Inc/OH 0.2%
Value ($000) $1,971 Shares 27,338 Est. Cost $30.79 Unrealized +10.3%
PG Procter & Gamble Co 0.2%
Value ($000) $1,945 Shares 24,489 Est. Cost $59.73 Unrealized -3.0%
CDW CDW Corp/DE 0.2%
Value ($000) $1,839 Shares 43,746 Est. Cost $38.66 Unrealized 0.0%
Celgene Corp 0.2%
Value ($000) $1,787 Shares 14,914 Est. Cost $98.18 Unrealized
BAX Baxter International Inc 0.2%
Value ($000) $1,786 Shares 46,812 Est. Cost $31.34 Unrealized -0.9%
Maxim Integrated Products Inc 0.2%
Value ($000) $1,740 Shares 45,783 Est. Cost $33.40 Unrealized
DST Systems Inc 0.2%
Value ($000) $1,704 Shares 14,946 Est. Cost $109.03 Unrealized
DVY iShares DJ Select Dividend Index 0.2%
Value ($000) $1,703 Shares 22,656 Est. Cost $75.25 Unrealized
NVDA NVIDIA Corp 0.2%
Value ($000) $1,693 Shares 51,392 Est. Cost $0.51 Unrealized +42.8%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $1,642 Shares 6,323 Est. Cost $79.61 Unrealized -1.1%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,547 Shares 25,872 Est. Cost $34.06 Unrealized +39.2%
SNPS Synopsys Inc 0.1%
Value ($000) $1,542 Shares 33,807 Est. Cost $48.80 Unrealized -0.9%
PEP Pepsico Inc. 0.1%
Value ($000) $1,534 Shares 15,348 Est. Cost $70.07 Unrealized +4.8%
Total System Services Inc. 0.1%
Value ($000) $1,488 Shares 29,890 Est. Cost $32.54 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,425 Shares 33,890 Est. Cost $39.43 Unrealized +12.5%
FDX FedEx Corp 0.1%
Value ($000) $1,419 Shares 9,530 Est. Cost $129.41 Unrealized +2.2%
Xerox Corp 0.1%
Value ($000) $1,401 Shares 131,827 Est. Cost $9.61 Unrealized
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $1,394 Shares 24,641 Est. Cost $50.83 Unrealized 0.0%
Xilinx Inc 0.1%
Value ($000) $1,389 Shares 29,562 Est. Cost $43.24 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $1,350 Shares 8,361 Est. Cost $130.70 Unrealized +1.6%
DAL Delta Airlines, Inc. 0.1%
Value ($000) $1,347 Shares 26,571 Est. Cost $43.56 Unrealized +0.3%
Brocade Communications Systems Inc 0.1%
Value ($000) $1,338 Shares 145,700 Est. Cost $11.02 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $1,325 Shares 9,020 Est. Cost $155.14 Unrealized 0.0%
Western Refining Inc 0.1%
Value ($000) $1,312 Shares 36,850 Est. Cost $41.51 Unrealized
TGT Target Corp. 0.1%
Value ($000) $1,307 Shares 17,988 Est. Cost $49.65 Unrealized +11.3%
EME EMCOR Group Inc 0.1%
Value ($000) $1,305 Shares 27,156 Est. Cost $44.65 Unrealized +3.0%
PEG Public Service Enterprise GP 0.1%
Value ($000) $1,293 Shares 33,410 Est. Cost $27.94 Unrealized +0.9%
Juniper Networks Inc 0.1%
Value ($000) $1,292 Shares 46,809 Est. Cost $26.78 Unrealized
CMA Comerica Incorporated 0.1%
Value ($000) $1,223 Shares 29,225 Est. Cost $30.21 Unrealized -2.3%
DIS Walt Disney Co/The 0.1%
Value ($000) $1,223 Shares 11,633 Est. Cost $100.60 Unrealized +1.6%
NDAQ NASDAQ OMX Group Inc 0.1%
Value ($000) $1,221 Shares 20,985 Est. Cost $12.51 Unrealized +29.2%
AMGN Amgen Inc 0.1%
Value ($000) $1,199 Shares 7,387 Est. Cost $115.78 Unrealized +0.6%
Symantec Corp 0.1%
Value ($000) $1,179 Shares 56,177 Est. Cost $19.47 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,161 Shares 5,347 Est. Cost $163.36 Unrealized +1.2%
TREE Tree.com Inc 0.1%
Value ($000) $1,158 Shares 12,965 Est. Cost $90.49 Unrealized
Harris Corp 0.1%
Value ($000) $1,152 Shares 13,257 Est. Cost $66.62 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $1,139 Shares 12,130 Est. Cost $89.84 Unrealized 0.0%
RVTY Perkinelmer Inc 0.1%
Value ($000) $1,121 Shares 20,933 Est. Cost $39.14 Unrealized +26.2%
Time Warner Inc 0.1%
Value ($000) $1,109 Shares 17,147 Est. Cost $86.55 Unrealized
ITC Holdings Corp 0.1%
Value ($000) $1,096 Shares 27,924 Est. Cost $43.05 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,092 Shares 30,161 Est. Cost $35.85 Unrealized -1.8%
CHE Chemed Corp 0.1%
Value ($000) $1,087 Shares 7,259 Est. Cost $113.33 Unrealized +25.2%
Convergys Corporation 0.1%
Value ($000) $1,086 Shares 43,631 Est. Cost $23.40 Unrealized
PowerShares Emerging Markets Sovereign Debt ETF 0.1%
Value ($000) $1,074 Shares 39,339 Est. Cost $27.30 Unrealized
BBY Best Buy Co Inc 0.1%
Value ($000) $1,047 Shares 34,365 Est. Cost $23.66 Unrealized -3.3%
VEOEY Veolia Environnement SA 0.1%
Value ($000) $1,046 Shares 44,356 Est. Cost $19.44 Unrealized
Fairchild Semiconductor International Inc 0.1%
Value ($000) $1,040 Shares 50,209 Est. Cost $14.04 Unrealized
Teekay Tankers Ltd 0.1%
Value ($000) $1,034 Shares 150,261 Est. Cost $6.88 Unrealized
MDY Mid Cap SPDR Trust Series 1 0.1%
Value ($000) $1,032 Shares 4,063 Est. Cost $254.00 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $1,017 Shares 5,838 Est. Cost $172.84 Unrealized 0.0%
VRSN VeriSign Inc. 0.1%
Value ($000) $1,006 Shares 11,522 Est. Cost $57.46 Unrealized +43.8%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $998 Shares 10,197 Est. Cost $97.16 Unrealized
HD Supply Holdings Inc 0.1%
Value ($000) $976 Shares 32,477 Est. Cost $29.95 Unrealized
POST Post Holdings Inc 0.1%
Value ($000) $969 Shares 15,710 Est. Cost $30.56 Unrealized +35.4%
MDU MDU Resources Group Inc 0.1%
Value ($000) $967 Shares 52,797 Est. Cost $6.40 Unrealized -20.3%
SBUX Starbucks Corp 0.1%
Value ($000) $964 Shares 16,041 Est. Cost $46.38 Unrealized +6.5%
V Visa Inc 0.1%
Value ($000) $955 Shares 12,312 Est. Cost $72.17 Unrealized 0.0%
DreamWorks Animation SKG Inc 0.1%
Value ($000) $955 Shares 37,058 Est. Cost $17.45 Unrealized
Polycom Inc 0.1%
Value ($000) $952 Shares 75,605 Est. Cost $11.82 Unrealized
VRE Mack-Cali Realty Corp 0.1%
Value ($000) $943 Shares 40,414 Est. Cost $19.21 Unrealized
Amedisys Inc 0.1%
Value ($000) $941 Shares 23,935 Est. Cost $37.98 Unrealized
KEY KeyCorp 0.1%
Value ($000) $937 Shares 70,986 Est. Cost $9.14 Unrealized -5.1%
DXCM DexCom Inc. 0.1%
Value ($000) $919 Shares 11,217 Est. Cost $21.44 Unrealized -3.0%
Macquarie Infrastructure Corp 0.1%
Value ($000) $898 Shares 12,367 Est. Cost $60.60 Unrealized
SABR Sabre Corporation 0.1%
Value ($000) $888 Shares 31,737 Est. Cost $28.96 Unrealized 0.0%
Columbia Property Trust, Inc. 0.1%
Value ($000) $885 Shares 37,703 Est. Cost $23.31 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $880 Shares 8,498 Est. Cost $69.73 Unrealized +6.5%
AIZ Assurant Inc. 0.1%
Value ($000) $872 Shares 10,826 Est. Cost $48.41 Unrealized +39.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $861 Shares 6,044 Est. Cost $118.66 Unrealized 0.0%
Validus Holdings LTD 0.1%
Value ($000) $849 Shares 18,341 Est. Cost $46.04 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $836 Shares 75,535 Est. Cost $5.00 Unrealized +47.6%
Apartment Investment & Management Company 0.1%
Value ($000) $828 Shares 20,684 Est. Cost $32.04 Unrealized
SNA Snap-On Inc 0.1%
Value ($000) $825 Shares 4,814 Est. Cost $71.74 Unrealized +82.5%
MLKN Herman Miller Inc 0.1%
Value ($000) $816 Shares 28,431 Est. Cost $22.34 Unrealized +7.3%
Bunge Ltd 0.1%
Value ($000) $809 Shares 11,843 Est. Cost $73.32 Unrealized
NHTC Natural Health Trends Corp 0.1%
Value ($000) $808 Shares 24,087 Est. Cost $44.03 Unrealized 0.0%
HAS Hasbro Inc 0.1%
Value ($000) $807 Shares 11,975 Est. Cost $33.05 Unrealized +58.4%
CATY Cathay General Bancorp 0.1%
Value ($000) $807 Shares 25,744 Est. Cost $18.56 Unrealized +26.0%
OGS ONE Gas Inc 0.1%
Value ($000) $801 Shares 15,966 Est. Cost $42.74 Unrealized +12.9%
AVY Avery Dennison Corporation 0.1%
Value ($000) $795 Shares 12,689 Est. Cost $35.36 Unrealized +48.2%
Coach Inc 0.1%
Value ($000) $793 Shares 24,207 Est. Cost $28.93 Unrealized
Newfield Exploration Company 0.1%
Value ($000) $790 Shares 24,243 Est. Cost $28.86 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $786 Shares 8,461 Est. Cost $83.78 Unrealized +1.7%
ALLE Allegion PLC 0.1%
Value ($000) $782 Shares 11,868 Est. Cost $44.62 Unrealized +28.1%
AMT American Tower Corp 0.1%
Value ($000) $779 Shares 8,034 Est. Cost $62.85 Unrealized +20.8%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $777 Shares 6,493 Est. Cost $62.13 Unrealized +45.4%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $775 Shares 6,118 Est. Cost $93.62 Unrealized +7.8%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $770 Shares 3,009 Est. Cost $44.17 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $769 Shares 11,540 Est. Cost $51.30 Unrealized +2.4%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $769 Shares 12,990 Est. Cost $38.50 Unrealized +16.4%
HRB H&R Block Inc 0.1%
Value ($000) $767 Shares 23,009 Est. Cost $24.16 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $759 Shares 11,524 Est. Cost $28.19 Unrealized +5.1%
OGE OGE Energy Corp 0.1%
Value ($000) $757 Shares 28,784 Est. Cost $33.00 Unrealized -18.7%
DENTSPLY International Inc 0.1%
Value ($000) $752 Shares 12,362 Est. Cost $43.71 Unrealized
Intersil Corp 0.1%
Value ($000) $751 Shares 58,847 Est. Cost $13.67 Unrealized
AGG iShares Lehman Aggregate Bond Fund 0.1%
Value ($000) $751 Shares 6,949 Est. Cost $108.07 Unrealized
GLW Corning Inc 0.1%
Value ($000) $751 Shares 41,092 Est. Cost $14.51 Unrealized -4.5%
GVA Granite Construction Inc 0.1%
Value ($000) $743 Shares 17,315 Est. Cost $34.75 Unrealized +8.0%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $725 Shares 19,738 Est. Cost $33.53 Unrealized -11.7%
People's United Financial Inc 0.1%
Value ($000) $718 Shares 44,431 Est. Cost $15.72 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $714 Shares 11,228 Est. Cost $32.45 Unrealized +34.3%
UPBD Rent-A-Center 0.1%
Value ($000) $708 Shares 47,320 Est. Cost $27.86 Unrealized -31.4%
SRE Sempra Energy 0.1%
Value ($000) $707 Shares 7,517 Est. Cost $35.66 Unrealized +0.5%
Staples Inc 0.1%
Value ($000) $704 Shares 74,382 Est. Cost $11.98 Unrealized
International Speedway Corp 0.1%
Value ($000) $702 Shares 20,809 Est. Cost $32.59 Unrealized
CASY Casey's General Stores Inc 0.1%
Value ($000) $700 Shares 5,806 Est. Cost $105.96 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $700 Shares 27,346 Est. Cost $49.00 Unrealized
MSTR MicroStrategy Inc 0.1%
Value ($000) $700 Shares 3,904 Est. Cost $19.82 Unrealized -8.3%
TR Tootsie Roll Industries Inc 0.1%
Value ($000) $699 Shares 22,120 Est. Cost $25.03 Unrealized +0.3%
Questar Corp 0.1%
Value ($000) $698 Shares 35,853 Est. Cost $23.67 Unrealized
Torchmark Corp 0.1%
Value ($000) $695 Shares 12,155 Est. Cost $60.82 Unrealized
Windstream Corp. 0.1%
Value ($000) $694 Shares 107,686 Est. Cost $6.44 Unrealized
SCANA Corp 0.1%
Value ($000) $684 Shares 11,316 Est. Cost $60.45 Unrealized
Acxiom Corp 0.1%
Value ($000) $680 Shares 32,463 Est. Cost $18.50 Unrealized
KMPR Kemper Corp 0.1%
Value ($000) $679 Shares 18,235 Est. Cost $36.90 Unrealized +3.9%
ServiceMaster Global Holdings Inc 0.1%
Value ($000) $675 Shares 17,190 Est. Cost $39.27 Unrealized
ZTS Zoetis, Inc. 0.1%
Value ($000) $674 Shares 14,066 Est. Cost $41.99 Unrealized -0.6%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $671 Shares 13,820 Est. Cost $48.54 Unrealized +1.9%
NYT The New York Times Company 0.1%
Value ($000) $668 Shares 49,776 Est. Cost $12.08 Unrealized +0.6%
COKE Coca-Cola Bottling Co Consolidated 0.1%
Value ($000) $666 Shares 3,648 Est. Cost $18.15 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $665 Shares 9,669 Est. Cost $44.54 Unrealized +4.8%
Aqua America Inc 0.1%
Value ($000) $662 Shares 22,208 Est. Cost $26.22 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $659 Shares 21,893 Est. Cost $17.18 Unrealized +7.6%
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $654 Shares 25,251 Est. Cost $23.19 Unrealized +17.7%
JC Penney Co Inc 0.1%
Value ($000) $654 Shares 98,098 Est. Cost $8.41 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $652 Shares 22,102 Est. Cost $30.06 Unrealized +3.4%
CCL Carnival Corp 0.1%
Value ($000) $647 Shares 11,898 Est. Cost $45.03 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $638 Shares 34,386 Est. Cost $22.09 Unrealized -8.9%
IBOC International Bancshares Corp 0.1%
Value ($000) $637 Shares 24,811 Est. Cost $18.47 Unrealized +14.1%
DHIL Diamond Hill Investment Group 0.1%
Value ($000) $633 Shares 3,350 Est. Cost $41.91 Unrealized +169.1%
ZD j2 Global Inc 0.1%
Value ($000) $632 Shares 7,674 Est. Cost $55.66 Unrealized +22.0%
XYL Xylem, Inc. 0.1%
Value ($000) $631 Shares 17,302 Est. Cost $26.09 Unrealized +22.5%
ZION Zions Bancorporation 0.1%
Value ($000) $631 Shares 23,105 Est. Cost $26.65 Unrealized +7.8%
McGraw Hill Financial Inc 0.1%
Value ($000) $629 Shares 6,380 Est. Cost $86.54 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $624 Shares 4,572 Est. Cost $117.97 Unrealized +19.0%
PNW Pinnacle West Capital 0.1%
Value ($000) $622 Shares 9,636 Est. Cost $35.66 Unrealized +20.0%
TRMK Trustmark Corp 0.1%
Value ($000) $619 Shares 26,844 Est. Cost $16.53 Unrealized +7.3%
Patterson Cos Inc 0.1%
Value ($000) $618 Shares 13,685 Est. Cost $39.27 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $613 Shares 24,013 Est. Cost $28.52 Unrealized
WDC Western Digital Corp. 0.1%
Value ($000) $612 Shares 10,193 Est. Cost $50.86 Unrealized -14.4%
BIGGQ Big Lots Inc 0.1%
Value ($000) $612 Shares 15,884 Est. Cost $35.64 Unrealized -3.9%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $610 Shares 10,871 Est. Cost $41.64 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $609 Shares 22,547 Est. Cost $16.56 Unrealized 0.0%
Marvell Technology Group Ltd 0.1%
Value ($000) $606 Shares 68,733 Est. Cost $9.05 Unrealized
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $599 Shares 22,192 Est. Cost $19.59 Unrealized -3.1%
Jacobs Engineering Group Inc 0.1%
Value ($000) $596 Shares 14,220 Est. Cost $50.65 Unrealized
CMC Commercial Metals Co. 0.1%
Value ($000) $596 Shares 43,503 Est. Cost $12.02 Unrealized +0.5%
DG Dollar General Corp 0.1%
Value ($000) $589 Shares 8,191 Est. Cost $63.90 Unrealized -6.8%
ICUI ICU Medical Inc 0.1%
Value ($000) $587 Shares 5,210 Est. Cost $108.21 Unrealized +2.1%
HOLX Hologic Inc 0.1%
Value ($000) $581 Shares 15,040 Est. Cost $28.19 Unrealized +38.0%
The ADT Corporation 0.1%
Value ($000) $579 Shares 17,543 Est. Cost $33.39 Unrealized
FCN FTI Consulting Inc 0.1%
Value ($000) $570 Shares 16,454 Est. Cost $37.79 Unrealized +1.7%
Guess? Inc 0.1%
Value ($000) $570 Shares 30,154 Est. Cost $18.60 Unrealized
MSG Networks Inc 0.1%
Value ($000) $568 Shares 27,321 Est. Cost $20.79 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $567 Shares 4,120 Est. Cost $101.19 Unrealized -13.5%
FLIR Systems Inc 0.1%
Value ($000) $567 Shares 20,171 Est. Cost $29.05 Unrealized
Dun & Bradstreet Corp 0.1%
Value ($000) $565 Shares 5,439 Est. Cost $124.86 Unrealized
Dean Foods Company 0.1%
Value ($000) $563 Shares 32,802 Est. Cost $16.55 Unrealized
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $562 Shares 15,895 Est. Cost $39.38 Unrealized
PBI Pitney Bowes Inc 0.1%
Value ($000) $558 Shares 27,009 Est. Cost $17.39 Unrealized +19.0%
VC Visteon Corp 0.0%
Value ($000) $551 Shares 4,812 Est. Cost $65.24 Unrealized 0.0%
Memorial Resource Development Corp 0.0%
Value ($000) $549 Shares 34,006 Est. Cost $16.14 Unrealized
NeuStar Inc 0.0%
Value ($000) $549 Shares 22,868 Est. Cost $26.55 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $548 Shares 11,468 Est. Cost $37.33 Unrealized -2.2%
ITRI Itron Inc 0.0%
Value ($000) $544 Shares 15,032 Est. Cost $39.93 Unrealized -11.6%
Quality Systems Inc 0.0%
Value ($000) $544 Shares 33,734 Est. Cost $12.49 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $543 Shares 5,435 Est. Cost $113.44 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $542 Shares 44,929 Est. Cost $11.17 Unrealized -16.8%
ACWI iShares MSCI ACWI 0.0%
Value ($000) $537 Shares 9,623 Est. Cost $55.80 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $537 Shares 43,384 Est. Cost $17.88 Unrealized -19.4%
WMB Williams Cos Inc/The 0.0%
Value ($000) $531 Shares 20,659 Est. Cost $19.41 Unrealized +0.8%
Anacor Pharmaceuticals Inc 0.0%
Value ($000) $531 Shares 4,700 Est. Cost $112.98 Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $530 Shares 35,495 Est. Cost $20.40 Unrealized -30.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $529 Shares 974 Est. Cost $538.82 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $526 Shares 28,557 Est. Cost $17.33 Unrealized +3.4%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $524 Shares 22,527 Est. Cost $12.35 Unrealized +24.5%
MSA MSA Safety Inc 0.0%
Value ($000) $520 Shares 11,971 Est. Cost $48.32 Unrealized -9.3%
Delek US Holdings Inc 0.0%
Value ($000) $518 Shares 21,052 Est. Cost $36.04 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $517 Shares 9,655 Est. Cost $65.43 Unrealized -15.5%
SHYG iShares 0-5 High Yield Corporate Bond ETF 0.0%
Value ($000) $516 Shares 11,588 Est. Cost $44.53 Unrealized
Radius Health Inc 0.0%
Value ($000) $515 Shares 8,368 Est. Cost $61.54 Unrealized
Dyax Corp 0.0%
Value ($000) $511 Shares 13,593 Est. Cost $26.51 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $509 Shares 19,222 Est. Cost $14.58 Unrealized +8.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $500 Shares 7,496 Est. Cost $50.27 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $500 Shares 20,871 Est. Cost $34.51 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $495 Shares 2,545 Est. Cost $115.84 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $489 Shares 8,922 Est. Cost $35.14 Unrealized +20.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $487 Shares 7,204 Est. Cost $53.45 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $484 Shares 6,009 Est. Cost $60.43 Unrealized +21.1%
Legg Mason Inc 0.0%
Value ($000) $483 Shares 12,332 Est. Cost $34.50 Unrealized
PharMerica Corp 0.0%
Value ($000) $483 Shares 13,806 Est. Cost $28.46 Unrealized
VWR Corp 0.0%
Value ($000) $483 Shares 17,065 Est. Cost $28.30 Unrealized
ADTRAN Inc 0.0%
Value ($000) $483 Shares 28,064 Est. Cost $14.59 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $482 Shares 11,759 Est. Cost $29.07 Unrealized +8.3%
Ixia 0.0%
Value ($000) $482 Shares 38,774 Est. Cost $12.43 Unrealized
NuVasive Inc 0.0%
Value ($000) $481 Shares 8,889 Est. Cost $48.26 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $481 Shares 8,475 Est. Cost $56.76 Unrealized
UGI UGI Corp 0.0%
Value ($000) $480 Shares 14,216 Est. Cost $31.45 Unrealized +10.4%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $479 Shares 11,841 Est. Cost $33.49 Unrealized +4.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $476 Shares 9,530 Est. Cost $51.24 Unrealized -22.0%
BIIB Biogen Inc 0.0%
Value ($000) $475 Shares 1,551 Est. Cost $385.36 Unrealized -25.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $474 Shares 31,428 Est. Cost $15.85 Unrealized -2.9%
MA MasterCard Inc 0.0%
Value ($000) $474 Shares 4,873 Est. Cost $88.30 Unrealized +4.4%
Equity One Inc 0.0%
Value ($000) $471 Shares 17,335 Est. Cost $23.35 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $469 Shares 15,191 Est. Cost $22.09 Unrealized +9.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $468 Shares 5,179 Est. Cost $63.54 Unrealized -0.7%
Halyard Health Inc 0.0%
Value ($000) $467 Shares 13,983 Est. Cost $49.00 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $467 Shares 5,008 Est. Cost $19.57 Unrealized +14.8%
LHC Group Inc 0.0%
Value ($000) $465 Shares 10,272 Est. Cost $44.77 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $465 Shares 852 Est. Cost $56.64 Unrealized -0.9%
GME GameStop Corp 0.0%
Value ($000) $464 Shares 16,545 Est. Cost $7.74 Unrealized -4.4%
ARRIS Group Inc 0.0%
Value ($000) $464 Shares 15,191 Est. Cost $28.88 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $463 Shares 22,572 Est. Cost $17.08 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $459 Shares 10,890 Est. Cost $46.87 Unrealized -23.1%
Skechers U.S.A. Inc 0.0%
Value ($000) $459 Shares 15,202 Est. Cost $131.72 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $458 Shares 12,358 Est. Cost $13.68 Unrealized +3.4%
CMCSA Comcast Corporation Cl. A 0.0%
Value ($000) $457 Shares 8,091 Est. Cost $23.52 Unrealized +1.0%
Alleghany Corp 0.0%
Value ($000) $457 Shares 956 Est. Cost $478.03 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $456 Shares 10,763 Est. Cost $41.38 Unrealized 0.0%
TDC Teradata Corporation 0.0%
Value ($000) $454 Shares 17,215 Est. Cost $42.66 Unrealized -33.9%
PWR Quanta Services, Inc. 0.0%
Value ($000) $454 Shares 22,389 Est. Cost $28.65 Unrealized -26.3%
LinkedIn Corp 0.0%
Value ($000) $452 Shares 2,010 Est. Cost $224.88 Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $451 Shares 20,664 Est. Cost $21.26 Unrealized +4.0%
Aceto Corp 0.0%
Value ($000) $450 Shares 16,685 Est. Cost $27.41 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $449 Shares 10,090 Est. Cost $44.50 Unrealized
Nutrisystem Inc 0.0%
Value ($000) $449 Shares 20,746 Est. Cost $26.48 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $448 Shares 30,192 Est. Cost $16.21 Unrealized
Cardiovascular Systems, Inc.- Certificate 0.0%
Value ($000) $446 Shares 29,477 Est. Cost $24.13 Unrealized
Retail Properties of America Inc 0.0%
Value ($000) $446 Shares 30,170 Est. Cost $15.45 Unrealized
Pattern Energy Group Inc 0.0%
Value ($000) $446 Shares 21,346 Est. Cost $25.67 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $444 Shares 19,515 Est. Cost $32.14 Unrealized -19.6%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $442 Shares 6,818 Est. Cost $55.10 Unrealized +7.7%
Unit Corp. 0.0%
Value ($000) $438 Shares 35,855 Est. Cost $12.22 Unrealized
Constant Contact Inc 0.0%
Value ($000) $438 Shares 14,994 Est. Cost $24.24 Unrealized
SMTC Semtech Corpt 0.0%
Value ($000) $437 Shares 23,060 Est. Cost $27.27 Unrealized -33.0%
SCHL Scholastic Corp 0.0%
Value ($000) $437 Shares 11,330 Est. Cost $34.74 Unrealized -5.7%
OIS Oil States International Inc 0.0%
Value ($000) $434 Shares 15,941 Est. Cost $44.87 Unrealized -33.7%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $432 Shares 14,256 Est. Cost $44.16 Unrealized -25.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $430 Shares 15,091 Est. Cost $25.01 Unrealized +13.8%
MTRX Matrix Service Co 0.0%
Value ($000) $429 Shares 20,864 Est. Cost $21.54 Unrealized +4.1%
Aaron's Inc 0.0%
Value ($000) $428 Shares 19,146 Est. Cost $36.15 Unrealized
Ashland Inc 0.0%
Value ($000) $427 Shares 4,161 Est. Cost $121.99 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $427 Shares 120,638 Est. Cost $3.62 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $427 Shares 16,618 Est. Cost $26.00 Unrealized +0.3%
Lazard Ltd 0.0%
Value ($000) $426 Shares 9,471 Est. Cost $43.29 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $426 Shares 23,096 Est. Cost $17.53 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $425 Shares 11,056 Est. Cost $46.45 Unrealized -11.9%
FLR Fluor Corp 0.0%
Value ($000) $425 Shares 8,999 Est. Cost $52.68 Unrealized -18.8%
IAC/InterActiveCorp 0.0%
Value ($000) $423 Shares 7,048 Est. Cost $65.23 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $423 Shares 3,735 Est. Cost $107.91 Unrealized +2.5%
PRGS Progress Software Corp 0.0%
Value ($000) $422 Shares 17,573 Est. Cost $23.89 Unrealized -0.0%
QEP Resources Inc. 0.0%
Value ($000) $422 Shares 31,435 Est. Cost $25.02 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $421 Shares 9,849 Est. Cost $61.38 Unrealized -22.6%
OmniVision Technologies Inc 0.0%
Value ($000) $421 Shares 14,513 Est. Cost $26.65 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $421 Shares 14,870 Est. Cost $31.15 Unrealized -1.3%
National Grid PLC 0.0%
Value ($000) $419 Shares 6,032 Est. Cost $58.06 Unrealized
VCA Inc 0.0%
Value ($000) $418 Shares 7,594 Est. Cost $31.39 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $418 Shares 42,707 Est. Cost $10.38 Unrealized +1.3%
TMUS T-Mobile US Inc 0.0%
Value ($000) $417 Shares 10,655 Est. Cost $30.42 Unrealized +22.7%
CNMD CONMED Corp 0.0%
Value ($000) $416 Shares 9,454 Est. Cost $48.87 Unrealized -20.6%
Noble Corp plc 0.0%
Value ($000) $414 Shares 39,274 Est. Cost $14.26 Unrealized
Investment Technology Group Inc 0.0%
Value ($000) $414 Shares 24,333 Est. Cost $20.18 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $410 Shares 23,554 Est. Cost $26.56 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $410 Shares 12,879 Est. Cost $25.03 Unrealized +9.7%
LIVN LivaNova PLC 0.0%
Value ($000) $410 Shares 6,906 Est. Cost $60.69 Unrealized 0.0%
AES AES Corp/VA 0.0%
Value ($000) $407 Shares 42,479 Est. Cost $8.77 Unrealized -21.6%
COTY Coty Inc 0.0%
Value ($000) $407 Shares 15,853 Est. Cost $22.30 Unrealized +8.5%
Tessera Technologies Inc 0.0%
Value ($000) $405 Shares 13,506 Est. Cost $35.77 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $405 Shares 13,449 Est. Cost $36.51 Unrealized -12.1%
SKYW SkyWest Inc 0.0%
Value ($000) $403 Shares 21,147 Est. Cost $19.58 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $402 Shares 7,069 Est. Cost $64.30 Unrealized +2.8%
ET Energy Transfer Equity LP 0.0%
Value ($000) $401 Shares 29,200 Est. Cost $53.09 Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $401 Shares 41,737 Est. Cost $12.72 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $401 Shares 9,810 Est. Cost $24.66 Unrealized +20.3%
Priceline Group Inc/The 0.0%
Value ($000) $397 Shares 311 Est. Cost $1276.53 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $396 Shares 5,419 Est. Cost $49.86 Unrealized -13.1%
RCKY Rocky Brands Inc 0.0%
Value ($000) $394 Shares 34,050 Est. Cost $14.47 Unrealized -15.3%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $393 Shares 27,908 Est. Cost $16.22 Unrealized -5.3%
ES Eversource Energy 0.0%
Value ($000) $392 Shares 7,672 Est. Cost $35.88 Unrealized 0.0%
Microsemi Corp 0.0%
Value ($000) $392 Shares 12,041 Est. Cost $33.51 Unrealized
BioTelemetry Inc 0.0%
Value ($000) $387 Shares 33,160 Est. Cost $12.17 Unrealized
Partnerre LTD 0.0%
Value ($000) $385 Shares 2,753 Est. Cost $138.84 Unrealized
Avon Products Inc 0.0%
Value ($000) $382 Shares 94,347 Est. Cost $8.83 Unrealized
Chemtura Corp 0.0%
Value ($000) $379 Shares 13,906 Est. Cost $27.93 Unrealized
National Instruments Corp 0.0%
Value ($000) $375 Shares 13,088 Est. Cost $27.80 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $371 Shares 30,069 Est. Cost $15.48 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $371 Shares 8,012 Est. Cost $39.82 Unrealized 0.0%
Raytheon Co 0.0%
Value ($000) $368 Shares 2,952 Est. Cost $116.00 Unrealized
Diamond Offshore Drilling 0.0%
Value ($000) $365 Shares 17,316 Est. Cost $43.50 Unrealized
ITT Corp 0.0%
Value ($000) $364 Shares 10,033 Est. Cost $33.43 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $364 Shares 4,140 Est. Cost $104.46 Unrealized -27.4%
NAVI Naviste Inc. 0.0%
Value ($000) $362 Shares 31,587 Est. Cost $14.66 Unrealized -16.4%
KN Knowles Corp 0.0%
Value ($000) $360 Shares 26,998 Est. Cost $20.85 Unrealized -18.2%
A Agilent Technologies Inc 0.0%
Value ($000) $360 Shares 8,604 Est. Cost $37.30 Unrealized -4.3%
TILE Interface Inc 0.0%
Value ($000) $359 Shares 18,788 Est. Cost $24.58 Unrealized -16.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $357 Shares 1,895 Est. Cost $148.00 Unrealized +5.1%
Care Capital Properties Inc 0.0%
Value ($000) $353 Shares 11,554 Est. Cost $30.55 Unrealized
TEX Terex Corp 0.0%
Value ($000) $353 Shares 19,117 Est. Cost $21.81 Unrealized -9.4%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $351 Shares 37,712 Est. Cost $18.27 Unrealized -41.1%
NTCT NetScout Systems Inc 0.0%
Value ($000) $349 Shares 11,367 Est. Cost $37.86 Unrealized -9.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $347 Shares 25,816 Est. Cost $18.59 Unrealized -16.8%
US Concrete Inc 0.0%
Value ($000) $345 Shares 6,545 Est. Cost $52.71 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $342 Shares 8,705 Est. Cost $39.29 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $338 Shares 72,341 Est. Cost $4.76 Unrealized
MAS Masco Corp 0.0%
Value ($000) $337 Shares 11,927 Est. Cost $23.78 Unrealized +3.0%
NVRI Harsco Corp 0.0%
Value ($000) $337 Shares 42,765 Est. Cost $14.84 Unrealized -34.1%
Ensco PLC 0.0%
Value ($000) $335 Shares 21,734 Est. Cost $21.06 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $334 Shares 8,053 Est. Cost $40.86 Unrealized 0.0%
Francesca's Holdings Corp 0.0%
Value ($000) $333 Shares 19,103 Est. Cost $12.24 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $332 Shares 2,828 Est. Cost $123.29 Unrealized 0.0%
Calpine Corp 0.0%
Value ($000) $331 Shares 22,908 Est. Cost $17.99 Unrealized
CARBO Ceramics Inc 0.0%
Value ($000) $330 Shares 19,202 Est. Cost $30.51 Unrealized
Lexmark International Inc 0.0%
Value ($000) $325 Shares 10,026 Est. Cost $41.71 Unrealized
EQT EQT Corp 0.0%
Value ($000) $323 Shares 6,190 Est. Cost $38.24 Unrealized -19.3%
Spirit Realty Capital Inc 0.0%
Value ($000) $316 Shares 31,512 Est. Cost $9.14 Unrealized
Inteliquent Inc 0.0%
Value ($000) $316 Shares 17,800 Est. Cost $22.31 Unrealized
BB&T Corp 0.0%
Value ($000) $313 Shares 8,282 Est. Cost $36.68 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $309 Shares 6,500 Est. Cost $16.86 Unrealized +15.6%
Citrix Systems Inc 0.0%
Value ($000) $306 Shares 4,036 Est. Cost $70.34 Unrealized
POOL Pool Corp 0.0%
Value ($000) $302 Shares 3,734 Est. Cost $71.24 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $299 Shares 7,159 Est. Cost $39.12 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $299 Shares 20,223 Est. Cost $15.05 Unrealized 0.0%
IWF iShares 1000 Growth Index Fund 0.0%
Value ($000) $298 Shares 2,991 Est. Cost $96.26 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $296 Shares 6,551 Est. Cost $45.18 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $294 Shares 3,297 Est. Cost $76.64 Unrealized -10.7%
INGN Inogen Inc 0.0%
Value ($000) $291 Shares 7,257 Est. Cost $47.48 Unrealized -11.0%
Bemis Co Inc 0.0%
Value ($000) $288 Shares 6,455 Est. Cost $45.08 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $286 Shares 4,479 Est. Cost $47.75 Unrealized +19.1%
California Resources Corp 0.0%
Value ($000) $286 Shares 122,624 Est. Cost $6.83 Unrealized
UTi Worldwide Inc 0.0%
Value ($000) $284 Shares 40,443 Est. Cost $4.60 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $282 Shares 6,822 Est. Cost $38.50 Unrealized
ALL The Allstate Corporation 0.0%
Value ($000) $281 Shares 4,520 Est. Cost $49.76 Unrealized -0.0%
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $281 Shares 16,217 Est. Cost $19.87 Unrealized
USB US Bancorp 0.0%
Value ($000) $272 Shares 6,366 Est. Cost $29.81 Unrealized -0.7%
GEO GEO Group Inc/The 0.0%
Value ($000) $270 Shares 9,326 Est. Cost $13.01 Unrealized -7.7%
CACI CACI International Inc 0.0%
Value ($000) $270 Shares 2,912 Est. Cost $83.24 Unrealized +11.3%
CoreLogic Inc/United States 0.0%
Value ($000) $269 Shares 7,953 Est. Cost $39.28 Unrealized
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $269 Shares 9,002 Est. Cost $26.14 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $269 Shares 8,481 Est. Cost $20.59 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $267 Shares 7,098 Est. Cost $39.20 Unrealized +0.2%
Hill-Rom Holdings Inc 0.0%
Value ($000) $265 Shares 5,524 Est. Cost $46.58 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $264 Shares 4,358 Est. Cost $58.83 Unrealized -1.2%
Beacon Roofing Supply Inc 0.0%
Value ($000) $260 Shares 6,307 Est. Cost $34.56 Unrealized
Kite Pharma Inc 0.0%
Value ($000) $259 Shares 4,204 Est. Cost $61.61 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $259 Shares 10,345 Est. Cost $31.43 Unrealized -2.2%
Universal Forest Products Inc 0.0%
Value ($000) $256 Shares 3,738 Est. Cost $68.49 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $256 Shares 7,033 Est. Cost $26.34 Unrealized +28.5%
MDT Medtronic Inc 0.0%
Value ($000) $254 Shares 3,293 Est. Cost $57.75 Unrealized +1.4%
NI NiSource Inc 0.0%
Value ($000) $252 Shares 12,925 Est. Cost $12.30 Unrealized +13.4%
Chico's FAS Inc 0.0%
Value ($000) $247 Shares 23,156 Est. Cost $15.72 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $245 Shares 18,000 Est. Cost $10.12 Unrealized +27.2%
St Jude Medical Inc 0.0%
Value ($000) $236 Shares 3,819 Est. Cost $63.04 Unrealized
Concho Resources Inc 0.0%
Value ($000) $234 Shares 2,517 Est. Cost $92.97 Unrealized
PHH Corp 0.0%
Value ($000) $233 Shares 14,358 Est. Cost $14.12 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $230 Shares 2,376 Est. Cost $89.42 Unrealized -0.1%
AFL Aflac Inc 0.0%
Value ($000) $229 Shares 3,811 Est. Cost $23.93 Unrealized +2.5%
Rowan Cos Plc 0.0%
Value ($000) $229 Shares 13,551 Est. Cost $16.90 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $229 Shares 22,409 Est. Cost $28.13 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $227 Shares 3,917 Est. Cost $58.43 Unrealized -0.5%
NEM Newmont Mining Corp 0.0%
Value ($000) $227 Shares 12,668 Est. Cost $19.55 Unrealized -26.3%
SUPERVALU Inc 0.0%
Value ($000) $219 Shares 32,279 Est. Cost $7.18 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $216 Shares 9,330 Est. Cost $27.52 Unrealized 0.0%
Cameron International Corp 0.0%
Value ($000) $216 Shares 3,422 Est. Cost $61.37 Unrealized
Select Comfort Corp 0.0%
Value ($000) $212 Shares 9,899 Est. Cost $28.71 Unrealized
Baxalta Inc 0.0%
Value ($000) $210 Shares 5,396 Est. Cost $38.92 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $210 Shares 2,256 Est. Cost $79.46 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $210 Shares 5,738 Est. Cost $89.32 Unrealized -49.0%
Alon USA Energy Inc 0.0%
Value ($000) $210 Shares 14,189 Est. Cost $16.35 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $209 Shares 7,183 Est. Cost $43.37 Unrealized -20.5%
ABBV AbbVie Inc 0.0%
Value ($000) $208 Shares 3,531 Est. Cost $40.37 Unrealized -6.0%
BCE BCE Inc 0.0%
Value ($000) $207 Shares 5,362 Est. Cost $21.17 Unrealized +9.6%
MCO Moody's Corp 0.0%
Value ($000) $206 Shares 2,061 Est. Cost $94.65 Unrealized -4.3%
AZO AutoZone Inc 0.0%
Value ($000) $205 Shares 276 Est. Cost $546.19 Unrealized +39.7%
Scorpio Tankers Inc 0.0%
Value ($000) $205 Shares 25,563 Est. Cost $8.02 Unrealized
Coca-Cola Enterprises Inc 0.0%
Value ($000) $204 Shares 4,133 Est. Cost $48.49 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $204 Shares 4,629 Est. Cost $43.34 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value ($000) $203 Shares 1,628 Est. Cost $110.87 Unrealized +8.4%
CBT Cabot Corp 0.0%
Value ($000) $199 Shares 4,876 Est. Cost $26.91 Unrealized +14.9%
ORCL Oracle Corp 0.0%
Value ($000) $199 Shares 5,464 Est. Cost $33.57 Unrealized -2.3%
SBA Communications Corp 0.0%
Value ($000) $198 Shares 1,884 Est. Cost $105.10 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $197 Shares 5,886 Est. Cost $34.59 Unrealized -15.2%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $196 Shares 1,758 Est. Cost $87.71 Unrealized +6.0%
AOS A.O. Smith Corporation 0.0%
Value ($000) $194 Shares 2,523 Est. Cost $28.87 Unrealized +10.7%
Capella Education Co 0.0%
Value ($000) $194 Shares 4,200 Est. Cost $49.55 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $192 Shares 2,225 Est. Cost $52.66 Unrealized +5.5%
CBL & Associates Properties Inc 0.0%
Value ($000) $192 Shares 15,507 Est. Cost $13.04 Unrealized
Time Warner Cable Inc 0.0%
Value ($000) $188 Shares 1,016 Est. Cost $179.68 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $187 Shares 5,810 Est. Cost $36.39 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $186 Shares 1,142 Est. Cost $146.84 Unrealized +2.9%
HELE Helen of Troy Ltd 0.0%
Value ($000) $186 Shares 1,978 Est. Cost $100.00 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $185 Shares 6,170 Est. Cost $20.36 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $184 Shares 11,950 Est. Cost $13.76 Unrealized +4.2%
TLT iShares 20+ Year Treasury BO 0.0%
Value ($000) $182 Shares 1,507 Est. Cost $124.08 Unrealized
Rofin-Sinar Technologies Inc 0.0%
Value ($000) $180 Shares 6,707 Est. Cost $25.94 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $179 Shares 14,224 Est. Cost $6.03 Unrealized +7.3%
Zynga Inc 0.0%
Value ($000) $179 Shares 66,648 Est. Cost $2.30 Unrealized
Red Hat Inc 0.0%
Value ($000) $178 Shares 2,149 Est. Cost $71.66 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $176 Shares 4,354 Est. Cost $19.42 Unrealized +9.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $176 Shares 8,772 Est. Cost $14.15 Unrealized -1.8%
COP ConocoPhillips 0.0%
Value ($000) $176 Shares 3,772 Est. Cost $45.80 Unrealized -16.2%
MATX Matson Inc 0.0%
Value ($000) $175 Shares 4,096 Est. Cost $34.49 Unrealized +12.2%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $175 Shares 1,144 Est. Cost $137.24 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $173 Shares 3,235 Est. Cost $43.91 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $173 Shares 9,571 Est. Cost $18.08 Unrealized
Joy Global Inc 0.0%
Value ($000) $172 Shares 13,665 Est. Cost $40.27 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $168 Shares 6,536 Est. Cost $25.65 Unrealized +5.2%
PrivateBancorp Inc 0.0%
Value ($000) $167 Shares 4,077 Est. Cost $38.26 Unrealized
NWSA News Corporation 0.0%
Value ($000) $166 Shares 12,389 Est. Cost $12.45 Unrealized +0.4%
NIC Inc 0.0%
Value ($000) $165 Shares 8,408 Est. Cost $17.72 Unrealized
Nautilus Inc 0.0%
Value ($000) $164 Shares 9,833 Est. Cost $14.95 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $163 Shares 3,749 Est. Cost $9.48 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $162 Shares 1,561 Est. Cost $71.73 Unrealized +1.4%
NTGR NETGEAR Inc 0.0%
Value ($000) $161 Shares 3,855 Est. Cost $25.06 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $161 Shares 1,786 Est. Cost $21.34 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $160 Shares 2,258 Est. Cost $57.15 Unrealized +4.6%
Tenneco Inc 0.0%
Value ($000) $160 Shares 3,476 Est. Cost $44.88 Unrealized
EVR Evercore Partners Inc 0.0%
Value ($000) $160 Shares 2,952 Est. Cost $43.65 Unrealized -0.9%
Wright Medical Group NV 0.0%
Value ($000) $160 Shares 6,635 Est. Cost $24.11 Unrealized
Essendant Inc 0.0%
Value ($000) $158 Shares 4,858 Est. Cost $32.52 Unrealized
Babcock & Wilcox Enterprises Inc 0.0%
Value ($000) $158 Shares 7,578 Est. Cost $16.77 Unrealized
Qlik Technologies Inc 0.0%
Value ($000) $158 Shares 4,996 Est. Cost $36.46 Unrealized
PLCE Children's Place Inc/The 0.0%
Value ($000) $156 Shares 2,830 Est. Cost $60.15 Unrealized -10.5%
Foot Locker Inc 0.0%
Value ($000) $156 Shares 2,395 Est. Cost $67.74 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $153 Shares 2,690 Est. Cost $62.10 Unrealized -6.9%
Finish Line Inc/The 0.0%
Value ($000) $153 Shares 8,471 Est. Cost $19.29 Unrealized
Alder Biopharmaceuticals Inc 0.0%
Value ($000) $152 Shares 4,607 Est. Cost $32.78 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $152 Shares 5,323 Est. Cost $31.89 Unrealized -5.6%
ANDE Andersons Inc/The 0.0%
Value ($000) $152 Shares 4,804 Est. Cost $28.70 Unrealized -3.3%
WLK Westlake Chemical Corp 0.0%
Value ($000) $152 Shares 2,799 Est. Cost $49.96 Unrealized -0.4%
CONSOL Energy Inc 0.0%
Value ($000) $152 Shares 19,254 Est. Cost $27.90 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $151 Shares 1,265 Est. Cost $105.74 Unrealized +10.8%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $151 Shares 1,356 Est. Cost $99.03 Unrealized -3.4%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $149 Shares 3,109 Est. Cost $39.36 Unrealized -2.1%
STT State Street Corp 0.0%
Value ($000) $149 Shares 2,251 Est. Cost $55.30 Unrealized -6.2%
WABCO Holdings Inc 0.0%
Value ($000) $147 Shares 1,439 Est. Cost $104.93 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $146 Shares 1,368 Est. Cost $94.67 Unrealized -4.7%
NTAP NetApp Inc 0.0%
Value ($000) $145 Shares 5,456 Est. Cost $23.65 Unrealized +1.9%
Yahoo! Inc 0.0%
Value ($000) $145 Shares 4,368 Est. Cost $28.94 Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $145 Shares 3,304 Est. Cost $43.89 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $144 Shares 4,687 Est. Cost $24.83 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $143 Shares 3,379 Est. Cost $51.24 Unrealized -8.2%
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $143 Shares 4,746 Est. Cost $48.32 Unrealized
Forum Energy Technologies Inc 0.0%
Value ($000) $142 Shares 11,427 Est. Cost $12.25 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $142 Shares 1,822 Est. Cost $86.17 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $129.50 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $141 Shares 2,901 Est. Cost $49.98 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $141 Shares 1,600 Est. Cost $73.33 Unrealized +2.0%
Cypress Semiconductor Corp 0.0%
Value ($000) $140 Shares 14,283 Est. Cost $8.54 Unrealized
WGL Holdings Inc 0.0%
Value ($000) $140 Shares 2,222 Est. Cost $63.01 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $137 Shares 7,645 Est. Cost $15.53 Unrealized -7.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $136 Shares 4,860 Est. Cost $31.74 Unrealized -20.9%
Tidewater Inc 0.0%
Value ($000) $136 Shares 19,610 Est. Cost $19.11 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $135 Shares 3,657 Est. Cost $26.49 Unrealized -9.3%
Viacom Inc 0.0%
Value ($000) $134 Shares 3,263 Est. Cost $43.11 Unrealized
Republic Airways Holdings Inc 0.0%
Value ($000) $133 Shares 33,819 Est. Cost $3.93 Unrealized
NorthStar Asset Management Group Inc/New York 0.0%
Value ($000) $133 Shares 10,972 Est. Cost $14.36 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $91.64 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $132 Shares 3,001 Est. Cost $36.64 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $131 Shares 9,252 Est. Cost $32.30 Unrealized -51.7%
Parsley Energy Inc 0.0%
Value ($000) $130 Shares 7,049 Est. Cost $18.44 Unrealized
UHAL AMERCO 0.0%
Value ($000) $130 Shares 334 Est. Cost $32.47 Unrealized +24.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $129 Shares 2,133 Est. Cost $74.22 Unrealized -14.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $129 Shares 1,331 Est. Cost $122.44 Unrealized -11.7%
WD Walker & Dunlop Inc 0.0%
Value ($000) $128 Shares 4,434 Est. Cost $23.62 Unrealized 0.0%
Starz 0.0%
Value ($000) $128 Shares 3,809 Est. Cost $33.01 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $127 Shares 12,924 Est. Cost $13.91 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $126 Shares 31,889 Est. Cost $5.39 Unrealized 0.0%
Barnes & Noble Inc 0.0%
Value ($000) $125 Shares 14,335 Est. Cost $12.11 Unrealized
Teco Energy Inc. 0.0%
Value ($000) $124 Shares 4,641 Est. Cost $26.72 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $121 Shares 9,571 Est. Cost $20.03 Unrealized
Veritiv Corp 0.0%
Value ($000) $120 Shares 3,310 Est. Cost $37.15 Unrealized
CenturyLink Inc 0.0%
Value ($000) $118 Shares 4,699 Est. Cost $25.11 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $118 Shares 1,161 Est. Cost $90.90 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $117 Shares 4,640 Est. Cost $25.55 Unrealized +3.6%
IWO iShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $115 Shares 827 Est. Cost $138.14 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $112 Shares 6,595 Est. Cost $16.98 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $112 Shares 1,066 Est. Cost $123.28 Unrealized -15.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $111 Shares 1,691 Est. Cost $56.86 Unrealized +7.0%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $111 Shares 1,205 Est. Cost $90.37 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $110 Shares 1,244 Est. Cost $56.28 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $109 Shares 591 Est. Cost $164.62 Unrealized +5.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $107 Shares 2,506 Est. Cost $40.37 Unrealized
CRM salesforce.com inc 0.0%
Value ($000) $106 Shares 1,355 Est. Cost $70.04 Unrealized +10.2%
HLIT Harmonic Inc 0.0%
Value ($000) $105 Shares 25,788 Est. Cost $6.08 Unrealized -12.4%
Endurance Specialty Holdings Ltd 0.0%
Value ($000) $105 Shares 1,632 Est. Cost $64.34 Unrealized
DKS Dick's Sporting Goods, Ind. 0.0%
Value ($000) $103 Shares 2,895 Est. Cost $41.47 Unrealized -23.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $102 Shares 3,945 Est. Cost $24.10 Unrealized -4.1%
GNC Holdings Inc 0.0%
Value ($000) $102 Shares 3,280 Est. Cost $43.33 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $100 Shares 4,298 Est. Cost $19.20 Unrealized +14.4%
BlackRock Inc 0.0%
Value ($000) $100 Shares 295 Est. Cost $338.98 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $99 Shares 899 Est. Cost $110.12 Unrealized
Opus Bank 0.0%
Value ($000) $97 Shares 2,606 Est. Cost $37.22 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $96 Shares 1,333 Est. Cost $67.07 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $95 Shares 2,131 Est. Cost $36.47 Unrealized +0.2%
Intersect ENT Inc 0.0%
Value ($000) $94 Shares 4,188 Est. Cost $23.39 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $92 Shares 976 Est. Cost $70.26 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value ($000) $88 Shares 13,498 Est. Cost $5.40 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $88 Shares 5,370 Est. Cost $18.58 Unrealized -7.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $87 Shares 23,437 Est. Cost $5.89 Unrealized -21.4%
FRME First Merchants Corp 0.0%
Value ($000) $85 Shares 3,348 Est. Cost $11.60 Unrealized +69.2%
Outfront Media Inc 0.0%
Value ($000) $84 Shares 3,845 Est. Cost $20.70 Unrealized
CEB Inc 0.0%
Value ($000) $83 Shares 1,359 Est. Cost $68.43 Unrealized
Universal American Corp/NY 0.0%
Value ($000) $81 Shares 11,530 Est. Cost $10.66 Unrealized
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $79 Shares 5,083 Est. Cost $15.16 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $78 Shares 2,345 Est. Cost $34.14 Unrealized +1.0%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.0%
Value ($000) $76 Shares 907 Est. Cost $83.44 Unrealized
PFF iShares S&P Preferred Stock Index 0.0%
Value ($000) $75 Shares 1,919 Est. Cost $39.28 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $71 Shares 2,600 Est. Cost $27.31 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $67 Shares 2,581 Est. Cost $28.51 Unrealized 0.0%
KLX Inc 0.0%
Value ($000) $67 Shares 2,182 Est. Cost $30.71 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $65 Shares 1,284 Est. Cost $43.34 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $64 Shares 400 Est. Cost $154.56 Unrealized 0.0%
EZPW EZCORP Inc 0.0%
Value ($000) $64 Shares 12,729 Est. Cost $6.23 Unrealized -5.0%
Discover Financial Services 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $53.33 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $63 Shares 344 Est. Cost $146.68 Unrealized 0.0%
IBERIABANK Corp 0.0%
Value ($000) $63 Shares 1,135 Est. Cost $55.51 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $63 Shares 734 Est. Cost $90.56 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $63 Shares 1,931 Est. Cost $32.63 Unrealized
Heartland Payment Systems Inc 0.0%
Value ($000) $62 Shares 649 Est. Cost $95.53 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $61 Shares 2,912 Est. Cost $21.70 Unrealized 0.0%
Umpqua Holdings Corp 0.0%
Value ($000) $61 Shares 3,851 Est. Cost $15.84 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $60 Shares 589 Est. Cost $119.35 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $59 Shares 2,040 Est. Cost $26.68 Unrealized 0.0%
Lannett Co Inc 0.0%
Value ($000) $59 Shares 1,492 Est. Cost $39.54 Unrealized
Vince Holding Corp 0.0%
Value ($000) $56 Shares 12,130 Est. Cost $4.62 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $56 Shares 705 Est. Cost $68.56 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $55 Shares 2,102 Est. Cost $17.83 Unrealized 0.0%
Exterran Corp 0.0%
Value ($000) $55 Shares 3,433 Est. Cost $16.02 Unrealized
GEF Greif Inc 0.0%
Value ($000) $54 Shares 1,753 Est. Cost $22.80 Unrealized 0.0%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $53 Shares 2,228 Est. Cost $23.76 Unrealized
XLY Consumer Discretionary Sector 0.0%
Value ($000) $53 Shares 682 Est. Cost $72.49 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $35.98 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $52 Shares 9,176 Est. Cost $5.60 Unrealized 0.0%
AEP American Electric Power 0.0%
Value ($000) $51 Shares 869 Est. Cost $34.85 Unrealized +13.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $51 Shares 400 Est. Cost $117.58 Unrealized 0.0%
OPK OPKO Health Inc 0.0%
Value ($000) $48 Shares 4,863 Est. Cost $10.02 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $48 Shares 1,267 Est. Cost $30.47 Unrealized -13.3%
AMBA Ambarella Inc 0.0%
Value ($000) $47 Shares 835 Est. Cost $57.95 Unrealized -2.8%
GRMN Garmin Ltd 0.0%
Value ($000) $47 Shares 1,253 Est. Cost $27.28 Unrealized 0.0%
GOOG Alphabet, Inc. Class C 0.0%
Value ($000) $46 Shares 60 Est. Cost $30.50 Unrealized +16.8%
ECL Ecolab Inc 0.0%
Value ($000) $46 Shares 406 Est. Cost $105.21 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $45 Shares 1,047 Est. Cost $42.59 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $45 Shares 221 Est. Cost $174.89 Unrealized 0.0%
CPA Copa Holdings SA 0.0%
Value ($000) $45 Shares 939 Est. Cost $38.79 Unrealized 0.0%
VMware Inc 0.0%
Value ($000) $44 Shares 785 Est. Cost $56.05 Unrealized
IGSB iShares Barclays 1-3 Year Credit Bond Fund 0.0%
Value ($000) $44 Shares 419 Est. Cost $105.26 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $44 Shares 8,272 Est. Cost $6.84 Unrealized -15.7%
Splunk Inc 0.0%
Value ($000) $44 Shares 754 Est. Cost $58.36 Unrealized
BGC Partners Inc 0.0%
Value ($000) $43 Shares 4,383 Est. Cost $8.21 Unrealized
NetSuite Inc 0.0%
Value ($000) $43 Shares 510 Est. Cost $84.31 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $43 Shares 1,077 Est. Cost $43.89 Unrealized 0.0%
Nimble Storage Inc 0.0%
Value ($000) $43 Shares 4,675 Est. Cost $9.20 Unrealized
L Brands Inc 0.0%
Value ($000) $42 Shares 437 Est. Cost $89.24 Unrealized
DXYN Dixie Group Inc/The 0.0%
Value ($000) $42 Shares 7,952 Est. Cost $6.78 Unrealized 0.0%
Peabody Energy Corp. 0.0%
Value ($000) $42 Shares 5,475 Est. Cost $15.23 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $41 Shares 5,082 Est. Cost $8.07 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.0%
Value ($000) $41 Shares 444 Est. Cost $91.42 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $41 Shares 600 Est. Cost $67.36 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $45.17 Unrealized -21.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $40 Shares 569 Est. Cost $74.94 Unrealized 0.0%
Financial Engines Inc 0.0%
Value ($000) $40 Shares 1,194 Est. Cost $33.50 Unrealized
LifePoint Health Inc 0.0%
Value ($000) $40 Shares 549 Est. Cost $59.44 Unrealized
Monsanto Co 0.0%
Value ($000) $39 Shares 400 Est. Cost $97.50 Unrealized
ARIAD Pharmaceuticals Inc 0.0%
Value ($000) $39 Shares 6,200 Est. Cost $6.29 Unrealized
Colfax Corp 0.0%
Value ($000) $39 Shares 1,660 Est. Cost $23.49 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $38 Shares 856 Est. Cost $44.39 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $38 Shares 200 Est. Cost $161.39 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $38 Shares 2,748 Est. Cost $13.12 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $38 Shares 476 Est. Cost $84.91 Unrealized 0.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $37 Shares 755 Est. Cost $49.01 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $37 Shares 1,478 Est. Cost $25.03 Unrealized
Abaxis Inc 0.0%
Value ($000) $37 Shares 668 Est. Cost $55.39 Unrealized
MCK McKesson Corporation 0.0%
Value ($000) $37 Shares 190 Est. Cost $155.87 Unrealized +11.9%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $35 Shares 400 Est. Cost $52.02 Unrealized 0.0%
B/E Aerospace Inc 0.0%
Value ($000) $35 Shares 817 Est. Cost $42.84 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.00 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $33 Shares 368 Est. Cost $89.67 Unrealized
Cray Inc 0.0%
Value ($000) $33 Shares 1,002 Est. Cost $32.93 Unrealized
SNY Sanofi ADR 0.0%
Value ($000) $33 Shares 776 Est. Cost $51.51 Unrealized
LQD iShares IBoxx Investment Grade Corp Bond ETF 0.0%
Value ($000) $33 Shares 287 Est. Cost $121.05 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.40 Unrealized 0.0%
Ubiquiti Networks Inc 0.0%
Value ($000) $32 Shares 1,016 Est. Cost $31.50 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $31 Shares 390 Est. Cost $27.86 Unrealized 0.0%
QLogic Corp 0.0%
Value ($000) $31 Shares 2,561 Est. Cost $10.25 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $31 Shares 2,325 Est. Cost $18.86 Unrealized
Marketo Inc 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
XLP Consumer Staples Sel Sector SPDR Fund 0.0%
Value ($000) $28 Shares 556 Est. Cost $48.59 Unrealized
BFH Alliance Data System Corp 0.0%
Value ($000) $28 Shares 100 Est. Cost $118.19 Unrealized +65.3%
GOGO Gogo Inc 0.0%
Value ($000) $28 Shares 1,560 Est. Cost $17.01 Unrealized 0.0%
Healthcare Trust of America 0.0%
Value ($000) $27 Shares 1,015 Est. Cost $26.60 Unrealized
Relypsa Inc 0.0%
Value ($000) $27 Shares 967 Est. Cost $27.92 Unrealized
EMC Corp/Mass 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.00 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $7.88 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $26 Shares 600 Est. Cost $47.01 Unrealized 0.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $26 Shares 498 Est. Cost $55.43 Unrealized
XLB Materials Select Sector SPDR 0.0%
Value ($000) $26 Shares 606 Est. Cost $45.20 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $24 Shares 406 Est. Cost $71.99 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $23 Shares 900 Est. Cost $19.16 Unrealized 0.0%
Chambers Street Properties 0.0%
Value ($000) $22 Shares 2,807 Est. Cost $9.98 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $22 Shares 678 Est. Cost $29.43 Unrealized 0.0%
IVW iShares S&P 500 Barra Growth 0.0%
Value ($000) $21 Shares 178 Est. Cost $84.27 Unrealized
Core-Mark Holding Co Inc 0.0%
Value ($000) $21 Shares 267 Est. Cost $78.65 Unrealized
Proofpoint Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
Panera Bread Company Class A 0.0%
Value ($000) $19 Shares 100 Est. Cost $170.00 Unrealized
Five Prime Therapeutics Inc 0.0%
Value ($000) $19 Shares 462 Est. Cost $41.13 Unrealized
BBCN Bancorp Inc 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $19 Shares 2,108 Est. Cost $9.30 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.50 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $18 Shares 1,616 Est. Cost $13.45 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $18 Shares 600 Est. Cost $28.66 Unrealized 0.0%
Coporate Property Associates 17 - Global Incorporates 0.0%
Value ($000) $18 Shares 2,842 Est. Cost $9.15 Unrealized
CMT Core Materials Corp 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $8.81 Unrealized +78.9%
MCHP Microchip Technology, Inc. 0.0%
Value ($000) $16 Shares 340 Est. Cost $19.34 Unrealized -0.5%
CROX Crocs Inc 0.0%
Value ($000) $15 Shares 1,479 Est. Cost $14.50 Unrealized -25.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.31 Unrealized 0.0%
Medicines Co/The 0.0%
Value ($000) $14 Shares 381 Est. Cost $36.75 Unrealized
Quintiles Transnational Holdings, Inc. 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.79 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $13 Shares 700 Est. Cost $21.54 Unrealized 0.0%
Cimarex Energy Corp. 0.0%
Value ($000) $13 Shares 140 Est. Cost $113.21 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $12 Shares 377 Est. Cost $25.00 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $12 Shares 135 Est. Cost $61.27 Unrealized 0.0%
Leucadia National Corporation 0.0%
Value ($000) $12 Shares 680 Est. Cost $22.28 Unrealized
Mylan NV 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
Angie's List Inc 0.0%
Value ($000) $11 Shares 1,152 Est. Cost $9.55 Unrealized
FMC FMC Corp 0.0%
Value ($000) $11 Shares 270 Est. Cost $30.81 Unrealized -11.9%
CLX CLX 0.0%
Value ($000) $11 Shares 85 Est. Cost $93.27 Unrealized 0.0%
Hospitality Properties Trust 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
Dow Chemical Co/The 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.52 Unrealized
PLD Prologis 0.0%
Value ($000) $10 Shares 223 Est. Cost $27.85 Unrealized +12.8%
Kellogg Company 0.0%
Value ($000) $10 Shares 141 Est. Cost $45.70 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $14.41 Unrealized -35.7%
CBS Corporation 0.0%
Value ($000) $9 Shares 200 Est. Cost $55.00 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.31 Unrealized 0.0%
BJRI BJ's Restaurants, Inc. 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.60 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $89.05 Unrealized -14.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $8 Shares 52 Est. Cost $24.14 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $8 Shares 300 Est. Cost $14.18 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $8 Shares 79 Est. Cost $84.50 Unrealized 0.0%
IVV iShares S&P 500 Index Fund 0.0%
Value ($000) $8 Shares 41 Est. Cost $195.12 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $8 Shares 124 Est. Cost $65.14 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $7 Shares 560 Est. Cost $23.11 Unrealized -56.1%
MUR Murphy Oil Corp. 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.11 Unrealized -44.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $7 Shares 656 Est. Cost $12.71 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $7 Shares 280 Est. Cost $49.61 Unrealized -40.2%
Domtar Corp 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $94.78 Unrealized 0.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
Starwood Hotels & Resorts Worldwide, Inc. 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
Airgas Inc. 0.0%
Value ($000) $5 Shares 39 Est. Cost $107.07 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $5 Shares 342 Est. Cost $7.12 Unrealized 0.0%
VFC VF Corporation 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.33 Unrealized +10.8%
Callon Petroleum Co 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
First Niagara Financial Group 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized
Pluristem Therapeutics, Inc. 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $3.10 Unrealized
Pep Boys-Manny Moe & Jack 0.0%
Value ($000) $3 Shares 182 Est. Cost $12.18 Unrealized
PAAS Pan American Silver Corporation 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.75 Unrealized -43.6%
DHT DHT Holdings Inc 0.0%
Value ($000) $2 Shares 296 Est. Cost $3.62 Unrealized 0.0%
BIO BIO-RAD Laboratories-A 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.61 Unrealized 0.0%
EFTS Silver TR Silver Shares 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.22 Unrealized 0.0%
HSN Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.83 Unrealized +85.3%
Amsurg Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Interval Leisure Group Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Viragen Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REEMF Rare Element Resources Ltd. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.95 Unrealized -88.7%
Gliatech Inc. W/1 RT/SH 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
1741046D Steris Corp. 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.61 Unrealized 0.0%
Eros International PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Platform Specialty Products Co 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized