MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $1,063,788 (100.0% shares, 0.0% debt)

Holdings (855)

EMB iShares JP Morgan USD Emerging Markets Bond ETF 4.4%
Value ($000) $46,541 Shares 421,755 Est. Cost $108.56 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 4.3%
Value ($000) $45,912 Shares 562,018 Est. Cost $81.76 Unrealized
SPDR Barclays High Yield Bond ETF 2.5%
Value ($000) $26,614 Shares 777,040 Est. Cost $34.95 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 2.1%
Value ($000) $21,986 Shares 199,253 Est. Cost $108.89 Unrealized
AAPL Apple Inc 1.9%
Value ($000) $20,187 Shares 185,210 Est. Cost $22.03 Unrealized +2.4%
GOOGL Alphabet , Inc. Class A 1.7%
Value ($000) $17,986 Shares 23,576 Est. Cost $36.72 Unrealized -0.5%
MSFT Microsoft Corp 1.6%
Value ($000) $16,622 Shares 300,967 Est. Cost $39.40 Unrealized +16.9%
XOM Exxon Mobil Corp 1.2%
Value ($000) $13,018 Shares 155,743 Est. Cost $54.07 Unrealized -3.9%
IEMG iShares Core MSCI Emerging Markets ETF 1.2%
Value ($000) $12,902 Shares 309,985 Est. Cost $40.09 Unrealized
General Electric Co 1.2%
Value ($000) $12,737 Shares 400,638 Est. Cost $29.44 Unrealized
IEI iShares 3-7 Year Treasury Bond 1.1%
Value ($000) $12,030 Shares 95,520 Est. Cost $122.61 Unrealized
T AT&T Inc 1.1%
Value ($000) $11,969 Shares 305,573 Est. Cost $13.07 Unrealized +5.9%
EFA iShares MSCI EAFE ETF 1.1%
Value ($000) $11,943 Shares 208,936 Est. Cost $63.26 Unrealized
JPM JP Morgan Chase & Co 1.1%
Value ($000) $11,877 Shares 200,566 Est. Cost $45.47 Unrealized -1.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $11,453 Shares 105,843 Est. Cost $74.00 Unrealized +6.4%
BRK/B Berkshire Hathaway 1.0%
Value ($000) $10,384 Shares 73,186 Est. Cost $133.16 Unrealized -0.4%
META Facebook Inc 1.0%
Value ($000) $10,332 Shares 90,560 Est. Cost $101.27 Unrealized +3.5%
VZ Verizon Communications Inc 0.8%
Value ($000) $8,887 Shares 164,340 Est. Cost $29.20 Unrealized +2.8%
AMZN Amazon.com Inc 0.8%
Value ($000) $8,720 Shares 14,688 Est. Cost $27.90 Unrealized +1.7%
CVX Chevron Corp 0.8%
Value ($000) $8,588 Shares 90,020 Est. Cost $63.14 Unrealized -9.1%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $8,394 Shares 122,556 Est. Cost $18.99 Unrealized -3.6%
WFC Wells Fargo & Co 0.8%
Value ($000) $8,358 Shares 172,834 Est. Cost $37.88 Unrealized -2.0%
PG Procter & Gamble Co 0.8%
Value ($000) $8,254 Shares 100,269 Est. Cost $61.18 Unrealized +0.8%
PFE Pfizer Inc 0.8%
Value ($000) $8,173 Shares 275,747 Est. Cost $19.01 Unrealized -1.7%
BAC Bank of America Corp 0.8%
Value ($000) $8,039 Shares 594,597 Est. Cost $13.51 Unrealized -19.7%
CSCO Cisco Systems Inc 0.7%
Value ($000) $7,889 Shares 277,152 Est. Cost $20.00 Unrealized -5.3%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $7,793 Shares 146,645 Est. Cost $54.22 Unrealized
HD Home Depot Inc 0.7%
Value ($000) $7,666 Shares 57,455 Est. Cost $89.15 Unrealized +10.3%
INTC Intel Corp 0.7%
Value ($000) $7,655 Shares 236,655 Est. Cost $21.40 Unrealized +14.0%
C Citigroup Inc 0.7%
Value ($000) $7,613 Shares 182,347 Est. Cost $38.99 Unrealized -19.9%
MRK Merck & Co Inc 0.6%
Value ($000) $6,853 Shares 129,536 Est. Cost $38.34 Unrealized -6.0%
KO The Coca-Cola Company 0.6%
Value ($000) $6,336 Shares 136,569 Est. Cost $30.84 Unrealized +3.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.6%
Value ($000) $5,984 Shares 70,372 Est. Cost $84.87 Unrealized
PM Philip Morris International Inc 0.5%
Value ($000) $5,693 Shares 58,022 Est. Cost $53.53 Unrealized +4.4%
AIG American International Group 0.5%
Value ($000) $5,603 Shares 103,668 Est. Cost $47.29 Unrealized -11.0%
MO Altria Group 0.5%
Value ($000) $5,550 Shares 88,582 Est. Cost $28.98 Unrealized +7.2%
MCD McDonald's Corp 0.5%
Value ($000) $5,228 Shares 41,592 Est. Cost $75.81 Unrealized +23.9%
PRU Prudential Financial Inc 0.5%
Value ($000) $5,022 Shares 69,545 Est. Cost $52.03 Unrealized -13.9%
IBM International Business Machines Corp 0.5%
Value ($000) $4,921 Shares 32,484 Est. Cost $86.24 Unrealized -2.5%
ORCL Oracle Corp 0.4%
Value ($000) $4,775 Shares 116,747 Est. Cost $32.03 Unrealized -0.2%
GM General Motors Co 0.4%
Value ($000) $4,739 Shares 150,758 Est. Cost $27.33 Unrealized -11.1%
CMCSA Comcast Corp 0.4%
Value ($000) $4,529 Shares 74,153 Est. Cost $22.84 Unrealized -0.4%
XLK Technology Select Sector SPDR Fund 0.4%
Value ($000) $4,487 Shares 101,128 Est. Cost $44.27 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $4,487 Shares 48,847 Est. Cost $59.05 Unrealized +7.5%
UNH United Health Group 0.4%
Value ($000) $4,475 Shares 34,722 Est. Cost $85.74 Unrealized +17.7%
LOW Lowes Cos Inc 0.4%
Value ($000) $4,376 Shares 57,767 Est. Cost $57.59 Unrealized +2.2%
TRV The Travelers Companies Inc. 0.4%
Value ($000) $4,352 Shares 37,295 Est. Cost $84.14 Unrealized +4.4%
V Visa Inc 0.4%
Value ($000) $4,277 Shares 55,913 Est. Cost $68.77 Unrealized -1.4%
Walgreens Boots Alliance 0.4%
Value ($000) $4,262 Shares 50,586 Est. Cost $82.04 Unrealized
Reynolds American Inc 0.4%
Value ($000) $4,224 Shares 83,981 Est. Cost $46.11 Unrealized
DIS The Walt Disney Co. 0.4%
Value ($000) $4,205 Shares 42,350 Est. Cost $92.18 Unrealized -3.5%
MET MetLife Inc 0.4%
Value ($000) $4,204 Shares 95,677 Est. Cost $32.45 Unrealized -17.6%
AMGN Amgen Inc 0.4%
Value ($000) $4,143 Shares 27,628 Est. Cost $112.12 Unrealized -1.2%
CVS CVS Caremark Corp 0.4%
Value ($000) $4,038 Shares 38,913 Est. Cost $66.17 Unrealized +9.4%
NKE NIKE Inc 0.4%
Value ($000) $4,030 Shares 65,575 Est. Cost $56.19 Unrealized -5.3%
VLO Valero Energy Corp 0.4%
Value ($000) $3,770 Shares 58,787 Est. Cost $36.76 Unrealized +16.6%
AVT Avnet Inc 0.4%
Value ($000) $3,752 Shares 84,683 Est. Cost $33.50 Unrealized -2.1%
MMM 3M Co 0.4%
Value ($000) $3,740 Shares 22,441 Est. Cost $87.89 Unrealized +5.5%
Aetna Inc 0.3%
Value ($000) $3,717 Shares 33,090 Est. Cost $105.95 Unrealized
NI Nisource 0.3%
Value ($000) $3,716 Shares 157,737 Est. Cost $15.39 Unrealized +1.8%
PEP PepsiCo Inc 0.3%
Value ($000) $3,686 Shares 35,967 Est. Cost $71.90 Unrealized +1.9%
KHC Kraft Heinz Co/The 0.3%
Value ($000) $3,613 Shares 46,005 Est. Cost $47.21 Unrealized +2.3%
MDLZ Mondelez International Inc 0.3%
Value ($000) $3,486 Shares 86,929 Est. Cost $35.26 Unrealized -8.1%
ELV Anthem Inc 0.3%
Value ($000) $3,345 Shares 24,064 Est. Cost $113.40 Unrealized +2.8%
Validus Holdings Ltd 0.3%
Value ($000) $3,295 Shares 69,833 Est. Cost $46.88 Unrealized
SunTrust Banks Inc 0.3%
Value ($000) $3,294 Shares 91,295 Est. Cost $42.24 Unrealized
TSN Tyson Foods Inc 0.3%
Value ($000) $3,248 Shares 48,742 Est. Cost $47.25 Unrealized 0.0%
TGT Target Corp 0.3%
Value ($000) $3,191 Shares 38,784 Est. Cost $53.26 Unrealized +5.9%
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $3,181 Shares 20,258 Est. Cost $159.92 Unrealized -21.1%
TJX TJX Companies, Inc. 0.3%
Value ($000) $3,080 Shares 39,314 Est. Cost $30.26 Unrealized +4.5%
Cigna Corp 0.3%
Value ($000) $3,031 Shares 22,077 Est. Cost $132.16 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $3,017 Shares 40,900 Est. Cost $53.13 Unrealized 0.0%
Activision Blizzard Inc 0.3%
Value ($000) $2,978 Shares 88,011 Est. Cost $38.11 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $2,976 Shares 26,555 Est. Cost $74.22 Unrealized +2.8%
AEP American Electric Power 0.3%
Value ($000) $2,974 Shares 44,789 Est. Cost $43.51 Unrealized +0.4%
Rite Aid Corp 0.3%
Value ($000) $2,967 Shares 363,972 Est. Cost $6.70 Unrealized
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $2,925 Shares 164,908 Est. Cost $6.50 Unrealized -2.0%
BMY Bristol-Myers Squibb 0.3%
Value ($000) $2,924 Shares 45,771 Est. Cost $44.75 Unrealized +0.1%
QCOM QUALCOMM Inc 0.3%
Value ($000) $2,881 Shares 56,339 Est. Cost $39.34 Unrealized -6.2%
Baxalta Inc 0.3%
Value ($000) $2,870 Shares 71,041 Est. Cost $40.29 Unrealized
MDT Medtronic Inc 0.3%
Value ($000) $2,827 Shares 37,686 Est. Cost $58.79 Unrealized +0.2%
BPOP Popular Inc 0.3%
Value ($000) $2,797 Shares 97,751 Est. Cost $22.68 Unrealized -11.9%
BK Bank of New York Mellon Corp/The 0.3%
Value ($000) $2,790 Shares 75,723 Est. Cost $32.60 Unrealized -13.6%
ABBV AbbVie Inc 0.3%
Value ($000) $2,783 Shares 48,740 Est. Cost $37.35 Unrealized -0.6%
THG The Hanover Insurance Group Inc 0.3%
Value ($000) $2,770 Shares 30,695 Est. Cost $55.83 Unrealized +11.4%
F Ford Motor Co 0.3%
Value ($000) $2,745 Shares 203,309 Est. Cost $7.45 Unrealized 0.0%
PCG PG & E Corporation 0.3%
Value ($000) $2,743 Shares 45,895 Est. Cost $48.41 Unrealized +7.8%
SBUX Starbucks Corp 0.3%
Value ($000) $2,665 Shares 44,635 Est. Cost $47.04 Unrealized +0.8%
DAL Delta Air Lines Inc 0.2%
Value ($000) $2,647 Shares 54,377 Est. Cost $42.44 Unrealized -2.5%
PEG Public Service Enterprise GP 0.2%
Value ($000) $2,636 Shares 55,918 Est. Cost $28.83 Unrealized +4.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $2,597 Shares 19,306 Est. Cost $75.59 Unrealized +22.7%
Computer Sciences Corp 0.2%
Value ($000) $2,596 Shares 75,511 Est. Cost $32.69 Unrealized
COF Capital One Financial Corp 0.2%
Value ($000) $2,547 Shares 36,754 Est. Cost $61.66 Unrealized -10.2%
AGO Assured Guaranty Ltd 0.2%
Value ($000) $2,526 Shares 99,772 Est. Cost $21.04 Unrealized -1.4%
KR The Kroger Co 0.2%
Value ($000) $2,522 Shares 65,921 Est. Cost $28.96 Unrealized +9.1%
ACN Accenture PLC 0.2%
Value ($000) $2,511 Shares 21,757 Est. Cost $83.80 Unrealized +4.6%
LLY Eli Lilly & Co 0.2%
Value ($000) $2,492 Shares 34,621 Est. Cost $69.62 Unrealized -8.1%
RF Regions Financial Corp 0.2%
Value ($000) $2,476 Shares 315,468 Est. Cost $6.84 Unrealized -17.5%
GT Goodyear Tire & Rubber 0.2%
Value ($000) $2,467 Shares 74,859 Est. Cost $29.45 Unrealized +2.3%
ORI Old Republic International Corp 0.2%
Value ($000) $2,443 Shares 133,640 Est. Cost $8.30 Unrealized +4.5%
GLW Corning Inc 0.2%
Value ($000) $2,412 Shares 115,480 Est. Cost $14.35 Unrealized -0.6%
UAL United Continental Holdings In 0.2%
Value ($000) $2,290 Shares 38,265 Est. Cost $57.74 Unrealized -8.0%
NEM Newmont Mining Corp 0.2%
Value ($000) $2,288 Shares 86,060 Est. Cost $18.37 Unrealized -1.1%
EG Everest Re Group Ltd 0.2%
Value ($000) $2,262 Shares 11,458 Est. Cost $149.95 Unrealized +0.1%
MAN ManpowerGroup Inc 0.2%
Value ($000) $2,232 Shares 27,401 Est. Cost $89.09 Unrealized -14.0%
XL Capital LTD 0.2%
Value ($000) $2,159 Shares 58,702 Est. Cost $39.16 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $2,154 Shares 102,752 Est. Cost $17.55 Unrealized -16.3%
NVDA NVIDIA Corp 0.2%
Value ($000) $2,141 Shares 60,081 Est. Cost $0.55 Unrealized +36.2%
LNC Lincoln National Corp 0.2%
Value ($000) $2,132 Shares 54,418 Est. Cost $35.70 Unrealized -25.0%
Celgene Corp 0.2%
Value ($000) $2,119 Shares 21,156 Est. Cost $98.77 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $2,099 Shares 10,608 Est. Cost $158.72 Unrealized +1.5%
PSX Phillips 66 0.2%
Value ($000) $2,096 Shares 24,199 Est. Cost $58.36 Unrealized -4.0%
MS Morgan Stanley 0.2%
Value ($000) $2,071 Shares 82,829 Est. Cost $19.33 Unrealized -0.1%
CCL Carnival Corp 0.2%
Value ($000) $2,064 Shares 39,104 Est. Cost $43.18 Unrealized -1.9%
ARW Arrow Electronics Inc 0.2%
Value ($000) $2,049 Shares 31,822 Est. Cost $55.92 Unrealized -0.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $2,018 Shares 35,141 Est. Cost $39.15 Unrealized +3.5%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $1,984 Shares 35,785 Est. Cost $41.23 Unrealized -0.4%
PNC PNC Financial Services Group 0.2%
Value ($000) $1,941 Shares 22,939 Est. Cost $67.25 Unrealized -7.8%
United Technologies Corp 0.2%
Value ($000) $1,916 Shares 19,153 Est. Cost $100.04 Unrealized
TDS Telephone & Data Systems Inc 0.2%
Value ($000) $1,914 Shares 63,609 Est. Cost $24.42 Unrealized +3.3%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $1,878 Shares 6,598 Est. Cost $79.62 Unrealized +0.3%
Time Warner Inc 0.2%
Value ($000) $1,867 Shares 25,736 Est. Cost $81.88 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,859 Shares 21,063 Est. Cost $23.80 Unrealized +15.9%
HRL Hormel Foods Corp 0.2%
Value ($000) $1,849 Shares 42,746 Est. Cost $32.73 Unrealized +0.1%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $1,840 Shares 49,469 Est. Cost $35.63 Unrealized -21.7%
Priceline Group Inc/The 0.2%
Value ($000) $1,820 Shares 1,412 Est. Cost $1286.22 Unrealized
Tech Data Corp 0.2%
Value ($000) $1,818 Shares 23,685 Est. Cost $66.48 Unrealized
OC Owens Corning 0.2%
Value ($000) $1,813 Shares 38,357 Est. Cost $44.07 Unrealized +0.8%
EBAY eBay Inc 0.2%
Value ($000) $1,811 Shares 75,954 Est. Cost $23.14 Unrealized -6.5%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $1,783 Shares 20,841 Est. Cost $45.89 Unrealized -0.3%
HPQ HP Inc 0.2%
Value ($000) $1,782 Shares 144,633 Est. Cost $9.12 Unrealized -15.5%
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $1,771 Shares 25,611 Est. Cost $60.19 Unrealized +0.5%
ANF Abercrombie & Fitch Co 0.2%
Value ($000) $1,763 Shares 55,899 Est. Cost $21.72 Unrealized +6.4%
BBY Best Buy Co Inc 0.2%
Value ($000) $1,753 Shares 54,022 Est. Cost $22.75 Unrealized -7.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,751 Shares 11,115 Est. Cost $129.96 Unrealized -1.7%
Dr Pepper Snapple Group Inc 0.2%
Value ($000) $1,748 Shares 19,534 Est. Cost $88.33 Unrealized
ALL Allstate Corp/The 0.2%
Value ($000) $1,739 Shares 25,822 Est. Cost $50.38 Unrealized +0.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $1,718 Shares 14,515 Est. Cost $21.80 Unrealized 0.0%
Raytheon Co 0.2%
Value ($000) $1,718 Shares 14,014 Est. Cost $121.20 Unrealized
Cooper Tire & Rubber 0.2%
Value ($000) $1,705 Shares 46,082 Est. Cost $36.37 Unrealized
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $1,702 Shares 95,268 Est. Cost $13.84 Unrealized -28.1%
NAVI Navient Corp 0.2%
Value ($000) $1,640 Shares 136,893 Est. Cost $11.38 Unrealized -8.6%
DG Dollar General Corp 0.2%
Value ($000) $1,638 Shares 19,143 Est. Cost $65.46 Unrealized +1.8%
RNR RenaissanceRe Holdings Ltd 0.2%
Value ($000) $1,636 Shares 13,659 Est. Cost $112.01 Unrealized +1.4%
UPS United Parcel Service Inc 0.2%
Value ($000) $1,632 Shares 15,459 Est. Cost $67.69 Unrealized 0.0%
PSA Public Storage 0.2%
Value ($000) $1,630 Shares 5,908 Est. Cost $170.08 Unrealized 0.0%
FSLR First Solar Inc 0.2%
Value ($000) $1,624 Shares 23,714 Est. Cost $56.06 Unrealized +19.6%
FDX Fedex 0.2%
Value ($000) $1,618 Shares 9,946 Est. Cost $128.98 Unrealized -7.6%
Hawaiian Holdings Inc 0.1%
Value ($000) $1,562 Shares 33,074 Est. Cost $35.33 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $1,550 Shares 15,158 Est. Cost $10.94 Unrealized -10.3%
BWXT BWX Technologies Inc 0.1%
Value ($000) $1,541 Shares 45,901 Est. Cost $22.66 Unrealized +21.4%
Tesoro Corp 0.1%
Value ($000) $1,536 Shares 17,855 Est. Cost $82.30 Unrealized
Xerox Corp 0.1%
Value ($000) $1,526 Shares 136,754 Est. Cost $9.66 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $1,521 Shares 22,982 Est. Cost $50.95 Unrealized +21.8%
ROST Ross Stores Inc 0.1%
Value ($000) $1,520 Shares 26,265 Est. Cost $50.36 Unrealized 0.0%
Juniper Networks Inc 0.1%
Value ($000) $1,518 Shares 59,499 Est. Cost $26.51 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $1,513 Shares 5,814 Est. Cost $296.49 Unrealized -10.9%
CB The Chubb Corporation 0.1%
Value ($000) $1,504 Shares 12,628 Est. Cost $96.06 Unrealized 0.0%
LUV Southwest Airlines 0.1%
Value ($000) $1,492 Shares 33,321 Est. Cost $33.06 Unrealized +9.5%
SWK The Stanley Works 0.1%
Value ($000) $1,479 Shares 14,047 Est. Cost $73.36 Unrealized +2.4%
Coherent Inc 0.1%
Value ($000) $1,477 Shares 16,081 Est. Cost $91.85 Unrealized
Xilinx Inc 0.1%
Value ($000) $1,465 Shares 30,875 Est. Cost $43.42 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $1,450 Shares 40,444 Est. Cost $15.83 Unrealized +0.1%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $1,440 Shares 15,452 Est. Cost $93.14 Unrealized
CenturyLink Inc 0.1%
Value ($000) $1,437 Shares 44,969 Est. Cost $31.24 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,434 Shares 5,235 Est. Cost $12.49 Unrealized +36.7%
PNW Pinnacle West Capital 0.1%
Value ($000) $1,400 Shares 18,644 Est. Cost $40.87 Unrealized +13.6%
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,393 Shares 28,781 Est. Cost $39.43 Unrealized +9.9%
BR Broadridge Financial Solutions 0.1%
Value ($000) $1,379 Shares 23,251 Est. Cost $44.34 Unrealized +3.8%
Staples Inc 0.1%
Value ($000) $1,375 Shares 124,710 Est. Cost $11.60 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,374 Shares 17,279 Est. Cost $61.97 Unrealized 0.0%
LEA Lear Corp 0.1%
Value ($000) $1,369 Shares 12,317 Est. Cost $68.93 Unrealized +27.9%
GD General Dynamics Corp 0.1%
Value ($000) $1,335 Shares 10,163 Est. Cost $107.02 Unrealized -0.2%
SPG Simon Property Group Inc 0.1%
Value ($000) $1,333 Shares 6,417 Est. Cost $115.88 Unrealized +0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,302 Shares 15,880 Est. Cost $59.62 Unrealized +2.6%
EQT EQT Corp 0.1%
Value ($000) $1,292 Shares 19,221 Est. Cost $32.27 Unrealized -8.8%
GPC Genuine Parts Co 0.1%
Value ($000) $1,280 Shares 12,875 Est. Cost $64.95 Unrealized +2.6%
AVY Avery Dennison Corp 0.1%
Value ($000) $1,273 Shares 17,642 Est. Cost $40.59 Unrealized +33.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,268 Shares 32,850 Est. Cost $35.87 Unrealized +0.5%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,262 Shares 19,022 Est. Cost $12.51 Unrealized +40.3%
Michael Kors Holdings Ltd 0.1%
Value ($000) $1,261 Shares 22,121 Est. Cost $57.00 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $1,251 Shares 34,480 Est. Cost $30.29 Unrealized -14.3%
SYY Sysco Corp 0.1%
Value ($000) $1,244 Shares 26,625 Est. Cost $31.48 Unrealized +6.0%
MA MasterCard Inc 0.1%
Value ($000) $1,221 Shares 12,920 Est. Cost $85.26 Unrealized -2.2%
ABT Abbott Laboratories 0.1%
Value ($000) $1,219 Shares 29,136 Est. Cost $33.25 Unrealized -0.8%
AFL Aflac Inc 0.1%
Value ($000) $1,216 Shares 19,266 Est. Cost $23.65 Unrealized -0.3%
KEY KeyCorp 0.1%
Value ($000) $1,216 Shares 110,228 Est. Cost $8.53 Unrealized -12.9%
NWSA News Corp 0.1%
Value ($000) $1,215 Shares 95,138 Est. Cost $10.76 Unrealized -2.3%
Smith & Wesson Holding Corp 0.1%
Value ($000) $1,209 Shares 45,461 Est. Cost $26.59 Unrealized
EL The Estee Lauder Companies Inc. 0.1%
Value ($000) $1,207 Shares 12,796 Est. Cost $77.91 Unrealized +0.8%
CDP Corporate Office Properties 0.1%
Value ($000) $1,206 Shares 45,924 Est. Cost $21.79 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $1,205 Shares 12,698 Est. Cost $36.46 Unrealized -0.0%
CMC Commercial Metals Co 0.1%
Value ($000) $1,198 Shares 70,573 Est. Cost $12.03 Unrealized +0.1%
COP ConocoPhillips 0.1%
Value ($000) $1,194 Shares 29,659 Est. Cost $30.35 Unrealized -7.4%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $1,178 Shares 1,960 Est. Cost $59.66 Unrealized +3.9%
USB US Bancorp 0.1%
Value ($000) $1,174 Shares 28,919 Est. Cost $28.24 Unrealized -1.6%
AES AES Corp 0.1%
Value ($000) $1,167 Shares 98,895 Est. Cost $7.71 Unrealized -10.3%
FE FirstEnergy Corp 0.1%
Value ($000) $1,154 Shares 32,074 Est. Cost $21.84 Unrealized +2.1%
BAX Baxter International Inc 0.1%
Value ($000) $1,150 Shares 27,996 Est. Cost $31.34 Unrealized +3.6%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $1,118 Shares 24,266 Est. Cost $34.54 Unrealized -1.7%
Aarons Inc 0.1%
Value ($000) $1,117 Shares 44,538 Est. Cost $29.84 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,095 Shares 16,516 Est. Cost $37.37 Unrealized +28.0%
OIS Oil States International 0.1%
Value ($000) $1,094 Shares 34,716 Est. Cost $35.21 Unrealized -23.3%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $1,085 Shares 7,927 Est. Cost $96.84 Unrealized +11.2%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $1,060 Shares 11,009 Est. Cost $88.21 Unrealized -0.2%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,051 Shares 15,269 Est. Cost $34.06 Unrealized +58.0%
CASY Casey's General Stores Inc 0.1%
Value ($000) $1,050 Shares 9,274 Est. Cost $105.27 Unrealized -1.1%
Symantec Corp 0.1%
Value ($000) $1,043 Shares 56,818 Est. Cost $19.46 Unrealized
XYL Xylem Inc/NY 0.1%
Value ($000) $1,032 Shares 25,240 Est. Cost $28.15 Unrealized +16.0%
DHI DR Horton Inc 0.1%
Value ($000) $1,030 Shares 34,095 Est. Cost $24.62 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1,023 Shares 18,797 Est. Cost $37.35 Unrealized +0.1%
ADBE Adobe Systems Inc 0.1%
Value ($000) $1,022 Shares 10,890 Est. Cost $89.84 Unrealized -3.5%
PLCE Children's Place Inc/The 0.1%
Value ($000) $1,022 Shares 12,249 Est. Cost $66.13 Unrealized +2.7%
CME CME Group Inc/IL 0.1%
Value ($000) $1,022 Shares 10,636 Est. Cost $62.99 Unrealized -0.0%
Fairchild Semiconductor International Inc 0.1%
Value ($000) $1,004 Shares 50,209 Est. Cost $14.04 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $1,004 Shares 44,286 Est. Cost $14.59 Unrealized 0.0%
Coach Inc 0.1%
Value ($000) $999 Shares 24,870 Est. Cost $29.23 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $998 Shares 4,508 Est. Cost $163.36 Unrealized +1.1%
CMA Comerica Inc 0.1%
Value ($000) $997 Shares 26,327 Est. Cost $30.21 Unrealized -19.0%
RHI Robert Half International Inc 0.1%
Value ($000) $994 Shares 21,345 Est. Cost $52.60 Unrealized -20.4%
BA Boeing Co 0.1%
Value ($000) $993 Shares 7,824 Est. Cost $111.87 Unrealized 0.0%
Eaton Corp PLC 0.1%
Value ($000) $991 Shares 15,829 Est. Cost $62.61 Unrealized
Domtar Corp 0.1%
Value ($000) $987 Shares 24,373 Est. Cost $40.49 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $985 Shares 5,462 Est. Cost $155.14 Unrealized -3.9%
Great Plains Energy Inc 0.1%
Value ($000) $968 Shares 30,001 Est. Cost $32.27 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value ($000) $967 Shares 35,819 Est. Cost $23.10 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $947 Shares 9,251 Est. Cost $64.21 Unrealized +13.9%
TMO Thermo Fisher Corp 0.1%
Value ($000) $945 Shares 6,674 Est. Cost $130.15 Unrealized +0.1%
MDU MDU Resources Group Inc 0.1%
Value ($000) $939 Shares 48,255 Est. Cost $6.40 Unrealized -21.6%
DUK Duke Energy Corp 0.1%
Value ($000) $938 Shares 11,638 Est. Cost $50.48 Unrealized 0.0%
HP Helmerich & Payne 0.1%
Value ($000) $930 Shares 15,835 Est. Cost $60.53 Unrealized -12.7%
Rowan Companies Inc 0.1%
Value ($000) $926 Shares 57,485 Est. Cost $16.29 Unrealized
ITW Illinois Tool Wo 0.1%
Value ($000) $922 Shares 8,991 Est. Cost $73.25 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $907 Shares 12,835 Est. Cost $51.46 Unrealized +2.7%
EOG EOG Resources Inc 0.1%
Value ($000) $904 Shares 12,456 Est. Cost $52.16 Unrealized -2.1%
Stamps.com Inc 0.1%
Value ($000) $895 Shares 8,413 Est. Cost $74.01 Unrealized
Macquarie Infrastructure Corp 0.1%
Value ($000) $893 Shares 13,243 Est. Cost $61.05 Unrealized
PPL PPL Corp 0.1%
Value ($000) $887 Shares 23,282 Est. Cost $22.88 Unrealized 0.0%
SCANA Corp 0.1%
Value ($000) $886 Shares 12,644 Est. Cost $61.46 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $885 Shares 24,332 Est. Cost $30.28 Unrealized +7.1%
PVH PVH Corp 0.1%
Value ($000) $883 Shares 8,923 Est. Cost $77.58 Unrealized 0.0%
WERN Werner Enterprises Inc 0.1%
Value ($000) $870 Shares 32,077 Est. Cost $25.36 Unrealized 0.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $868 Shares 26,233 Est. Cost $30.68 Unrealized -13.8%
CCI Crown Castle International Corp 0.1%
Value ($000) $861 Shares 9,971 Est. Cost $55.33 Unrealized +1.4%
GRMN Garmin Ltd 0.1%
Value ($000) $849 Shares 21,258 Est. Cost $28.18 Unrealized +0.2%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $848 Shares 8,811 Est. Cost $69.89 Unrealized -0.1%
AAL American Airlines Group Inc 0.1%
Value ($000) $848 Shares 20,663 Est. Cost $40.01 Unrealized -3.7%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $839 Shares 12,255 Est. Cost $52.18 Unrealized -3.5%
Brocade Communications Systems Inc 0.1%
Value ($000) $835 Shares 78,897 Est. Cost $11.02 Unrealized
LDOS Leidos Holdings Inc. 0.1%
Value ($000) $826 Shares 16,411 Est. Cost $29.76 Unrealized 0.0%
Guess? Inc 0.1%
Value ($000) $819 Shares 43,586 Est. Cost $18.66 Unrealized
Talen Energy Corp 0.1%
Value ($000) $816 Shares 90,673 Est. Cost $9.00 Unrealized
JBL Jabil Circuit Inc 0.1%
Value ($000) $807 Shares 41,836 Est. Cost $18.74 Unrealized -0.3%
CONSOL Energy Inc 0.1%
Value ($000) $807 Shares 71,449 Est. Cost $15.77 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $803 Shares 16,872 Est. Cost $38.06 Unrealized +0.8%
MLKN Herman Miller Inc 0.1%
Value ($000) $798 Shares 25,818 Est. Cost $22.34 Unrealized -6.7%
Jacobs Engineering Group Inc 0.1%
Value ($000) $796 Shares 18,276 Est. Cost $49.07 Unrealized
FLIR Systems Inc 0.1%
Value ($000) $795 Shares 24,139 Est. Cost $29.69 Unrealized
CRM salesforce.com inc 0.1%
Value ($000) $793 Shares 10,748 Est. Cost $68.29 Unrealized -0.4%
Diamond Offshore Drilling 0.1%
Value ($000) $792 Shares 36,481 Est. Cost $32.05 Unrealized
Intersil Corp 0.1%
Value ($000) $792 Shares 59,246 Est. Cost $13.67 Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $782 Shares 15,068 Est. Cost $38.75 Unrealized -3.1%
Endurance Specialty Holdings Ltd 0.1%
Value ($000) $781 Shares 11,962 Est. Cost $65.16 Unrealized
Avangrid Inc 0.1%
Value ($000) $772 Shares 19,250 Est. Cost $40.10 Unrealized
ITC Holdings Corp 0.1%
Value ($000) $771 Shares 17,685 Est. Cost $43.05 Unrealized
Vista Outdoor Inc 0.1%
Value ($000) $768 Shares 14,796 Est. Cost $46.86 Unrealized
L Loews Corp 0.1%
Value ($000) $768 Shares 20,064 Est. Cost $35.14 Unrealized 0.0%
EXPRESS SCRIPT 0.1%
Value ($000) $766 Shares 11,160 Est. Cost $68.64 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $763 Shares 33,826 Est. Cost $25.53 Unrealized -23.9%
Maxim Integrated Products Inc 0.1%
Value ($000) $762 Shares 20,727 Est. Cost $33.40 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $755 Shares 24,654 Est. Cost $33.91 Unrealized
Concho Resources Inc 0.1%
Value ($000) $755 Shares 7,479 Est. Cost $98.26 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $753 Shares 26,308 Est. Cost $33.00 Unrealized -20.1%
American National Insurance Co 0.1%
Value ($000) $751 Shares 6,495 Est. Cost $115.63 Unrealized
GME GameStop Corp 0.1%
Value ($000) $750 Shares 23,627 Est. Cost $7.09 Unrealized -21.4%
SO The Southern Company 0.1%
Value ($000) $749 Shares 14,490 Est. Cost $32.22 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $744 Shares 22,957 Est. Cost $28.06 Unrealized -0.9%
CIT Group Inc 0.1%
Value ($000) $743 Shares 23,978 Est. Cost $30.99 Unrealized
Chico's FAS Inc 0.1%
Value ($000) $741 Shares 55,801 Est. Cost $14.29 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $740 Shares 14,770 Est. Cost $34.49 Unrealized 0.0%
CC Chemours Co/The 0.1%
Value ($000) $737 Shares 105,390 Est. Cost $3.64 Unrealized 0.0%
AN AutoNation Inc 0.1%
Value ($000) $736 Shares 15,776 Est. Cost $55.09 Unrealized -12.1%
FLR Fluor Corp 0.1%
Value ($000) $732 Shares 13,639 Est. Cost $49.37 Unrealized -13.0%
Monsanto Co 0.1%
Value ($000) $724 Shares 8,250 Est. Cost $88.23 Unrealized
Atwood Oceanics Inc 0.1%
Value ($000) $723 Shares 78,860 Est. Cost $14.56 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $722 Shares 9,190 Est. Cost $74.95 Unrealized
Joy Global Inc 0.1%
Value ($000) $721 Shares 44,867 Est. Cost $23.44 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $717 Shares 11,968 Est. Cost $8.64 Unrealized 0.0%
Apartment Investment & Management Co 0.1%
Value ($000) $716 Shares 17,132 Est. Cost $32.04 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $714 Shares 6,667 Est. Cost $83.78 Unrealized +5.2%
CNC Centene Corp 0.1%
Value ($000) $709 Shares 11,524 Est. Cost $28.19 Unrealized +5.9%
Marvell Technology Group Ltd 0.1%
Value ($000) $709 Shares 68,733 Est. Cost $9.05 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $707 Shares 20,862 Est. Cost $16.56 Unrealized -0.4%
ABIOMED Inc 0.1%
Value ($000) $705 Shares 7,432 Est. Cost $91.38 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $704 Shares 25,266 Est. Cost $27.81 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $702 Shares 15,489 Est. Cost $35.64 Unrealized -12.8%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $699 Shares 2,972 Est. Cost $44.17 Unrealized -3.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $693 Shares 8,467 Est. Cost $47.67 Unrealized -8.1%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $692 Shares 11,036 Est. Cost $51.54 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $692 Shares 6,294 Est. Cost $94.10 Unrealized -21.2%
Skechers U.S.A. Inc 0.1%
Value ($000) $692 Shares 22,700 Est. Cost $98.28 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $687 Shares 15,477 Est. Cost $57.94 Unrealized -31.9%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $683 Shares 33,632 Est. Cost $20.31 Unrealized
Scripps Networks Interactive 0.1%
Value ($000) $682 Shares 10,412 Est. Cost $65.50 Unrealized
Columbia Property Trust Inc 0.1%
Value ($000) $680 Shares 30,922 Est. Cost $23.31 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $679 Shares 32,117 Est. Cost $16.27 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $679 Shares 38,580 Est. Cost $15.67 Unrealized -4.8%
WKC World Fuel Services Corp 0.1%
Value ($000) $676 Shares 13,892 Est. Cost $45.73 Unrealized -6.2%
NTAP NetApp Inc 0.1%
Value ($000) $676 Shares 24,769 Est. Cost $19.88 Unrealized -5.4%
EWBC East West Bancorp Inc 0.1%
Value ($000) $672 Shares 20,706 Est. Cost $33.30 Unrealized -22.0%
CA Inc 0.1%
Value ($000) $671 Shares 21,806 Est. Cost $30.77 Unrealized
GATX GATX Corp 0.1%
Value ($000) $670 Shares 14,115 Est. Cost $34.05 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $665 Shares 13,192 Est. Cost $43.57 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $664 Shares 6,382 Est. Cost $89.49 Unrealized +0.0%
INGR Ingredion Inc 0.1%
Value ($000) $663 Shares 6,212 Est. Cost $99.60 Unrealized +0.0%
KMT Kennametal Inc 0.1%
Value ($000) $662 Shares 29,423 Est. Cost $14.78 Unrealized 0.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $659 Shares 4,357 Est. Cost $118.66 Unrealized +5.1%
KLX Inc 0.1%
Value ($000) $659 Shares 20,530 Est. Cost $31.95 Unrealized
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $658 Shares 17,919 Est. Cost $39.08 Unrealized
CACI CACI International Inc 0.1%
Value ($000) $658 Shares 6,178 Est. Cost $88.67 Unrealized +5.5%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $655 Shares 31,307 Est. Cost $13.68 Unrealized 0.0%
Southwestern Energy Co 0.1%
Value ($000) $652 Shares 80,845 Est. Cost $8.06 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $648 Shares 22,538 Est. Cost $14.88 Unrealized +11.7%
HollyFrontier Corp 0.1%
Value ($000) $645 Shares 18,268 Est. Cost $39.89 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $640 Shares 28,427 Est. Cost $15.40 Unrealized -0.3%
CRS CARPENTER TECH 0.1%
Value ($000) $639 Shares 18,663 Est. Cost $24.77 Unrealized 0.0%
MUR Murphy Oil Corp 0.1%
Value ($000) $633 Shares 25,163 Est. Cost $14.13 Unrealized -1.6%
General Growth Properties 0.1%
Value ($000) $633 Shares 21,274 Est. Cost $29.75 Unrealized
DNOW NOW Inc 0.1%
Value ($000) $632 Shares 35,709 Est. Cost $15.37 Unrealized 0.0%
GVA Granite Construction Inc 0.1%
Value ($000) $632 Shares 13,213 Est. Cost $34.75 Unrealized +17.1%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $631 Shares 29,891 Est. Cost $24.91 Unrealized -15.5%
MSA MSA Safety Inc 0.1%
Value ($000) $629 Shares 13,018 Est. Cost $47.90 Unrealized -9.9%
FFIV F5 Networks Inc 0.1%
Value ($000) $627 Shares 5,927 Est. Cost $101.81 Unrealized -5.9%
Polycom Inc 0.1%
Value ($000) $624 Shares 56,009 Est. Cost $11.82 Unrealized
International Speedway Corp 0.1%
Value ($000) $621 Shares 16,809 Est. Cost $32.59 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $620 Shares 14,354 Est. Cost $37.01 Unrealized 0.0%
GCO Genesco Inc 0.1%
Value ($000) $615 Shares 8,505 Est. Cost $63.76 Unrealized +1.2%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $615 Shares 24,993 Est. Cost $49.00 Unrealized
McGraw Hill Financial Inc 0.1%
Value ($000) $605 Shares 6,116 Est. Cost $86.54 Unrealized
GEF Greif Inc 0.1%
Value ($000) $601 Shares 18,336 Est. Cost $19.63 Unrealized -1.7%
UPBD Rent-A-Center 0.1%
Value ($000) $600 Shares 37,868 Est. Cost $27.86 Unrealized -52.1%
BlackRock Inc 0.1%
Value ($000) $600 Shares 1,760 Est. Cost $340.59 Unrealized
FLS Flowserve Corp 0.1%
Value ($000) $598 Shares 13,450 Est. Cost $44.39 Unrealized -23.7%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $598 Shares 12,238 Est. Cost $41.13 Unrealized -1.8%
DHIL Diamond Hill Investment Group 0.1%
Value ($000) $594 Shares 3,350 Est. Cost $41.91 Unrealized +137.8%
PGR Progressive Corp/The 0.1%
Value ($000) $592 Shares 16,854 Est. Cost $24.04 Unrealized 0.0%
PBI Pitney Bowes Inc 0.1%
Value ($000) $591 Shares 27,427 Est. Cost $17.41 Unrealized +9.1%
Bed Bath & Beyond Inc 0.1%
Value ($000) $591 Shares 11,910 Est. Cost $49.62 Unrealized
Integrated Device Technology Inc 0.1%
Value ($000) $590 Shares 28,928 Est. Cost $23.47 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $586 Shares 31,178 Est. Cost $17.35 Unrealized +1.3%
Sothebys 0.1%
Value ($000) $586 Shares 21,929 Est. Cost $26.72 Unrealized
Patterson Companies Inc 0.1%
Value ($000) $584 Shares 12,530 Est. Cost $39.27 Unrealized
EIX Edison International 0.1%
Value ($000) $584 Shares 8,126 Est. Cost $43.56 Unrealized 0.0%
NeuStar Inc 0.1%
Value ($000) $581 Shares 23,626 Est. Cost $26.49 Unrealized
MAT Mattel 0.1%
Value ($000) $580 Shares 17,294 Est. Cost $30.38 Unrealized 0.0%
FCN FTI Consulting Inc 0.1%
Value ($000) $580 Shares 16,330 Est. Cost $37.79 Unrealized -11.3%
ACH Owens & Minor Inc 0.1%
Value ($000) $577 Shares 14,272 Est. Cost $32.85 Unrealized 0.0%
Leucadia National Corp 0.1%
Value ($000) $577 Shares 35,709 Est. Cost $16.28 Unrealized
VSH Vishay Intertechnology 0.1%
Value ($000) $573 Shares 46,961 Est. Cost $11.10 Unrealized -14.3%
Dean Foods Co 0.1%
Value ($000) $571 Shares 32,988 Est. Cost $16.55 Unrealized
OGS ONE Gas Inc 0.1%
Value ($000) $571 Shares 9,333 Est. Cost $42.74 Unrealized +32.0%
MUSA Murphy USA Inc 0.1%
Value ($000) $568 Shares 9,241 Est. Cost $59.35 Unrealized +0.8%
Meredith Corp 0.1%
Value ($000) $567 Shares 11,919 Est. Cost $47.57 Unrealized
TRMK Trustmark Corp 0.1%
Value ($000) $567 Shares 24,591 Est. Cost $16.53 Unrealized -1.3%
TDC Teradata Corp 0.1%
Value ($000) $562 Shares 21,417 Est. Cost $39.14 Unrealized -36.8%
UNM Unum Group 0.1%
Value ($000) $562 Shares 18,159 Est. Cost $29.96 Unrealized -2.1%
Dun & Bradstreet Corp 0.1%
Value ($000) $561 Shares 5,450 Est. Cost $124.86 Unrealized
KN Knowles Corp 0.1%
Value ($000) $561 Shares 42,522 Est. Cost $17.73 Unrealized -30.6%
TTC Toro Co/The 0.1%
Value ($000) $560 Shares 6,494 Est. Cost $38.42 Unrealized 0.0%
VC Visteon Corp 0.1%
Value ($000) $560 Shares 7,044 Est. Cost $66.19 Unrealized +3.1%
People's United Financial Inc 0.1%
Value ($000) $558 Shares 35,047 Est. Cost $15.72 Unrealized
Time Inc 0.1%
Value ($000) $557 Shares 36,049 Est. Cost $15.45 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $556 Shares 22,169 Est. Cost $28.52 Unrealized
Teekay Tankers Ltd 0.1%
Value ($000) $552 Shares 150,261 Est. Cost $6.88 Unrealized
VOYA Voya Financial Inc 0.1%
Value ($000) $552 Shares 18,531 Est. Cost $37.22 Unrealized -27.1%
CoreSite Realty Corp 0.1%
Value ($000) $552 Shares 7,887 Est. Cost $56.76 Unrealized
ALLE Allegion PLC 0.1%
Value ($000) $548 Shares 8,598 Est. Cost $44.62 Unrealized +22.4%
CBS Corp/Old 0.1%
Value ($000) $545 Shares 9,898 Est. Cost $55.06 Unrealized
AIZ Assurant Inc 0.1%
Value ($000) $543 Shares 7,039 Est. Cost $48.41 Unrealized +28.8%
FMC Technologies Inc 0.1%
Value ($000) $542 Shares 19,814 Est. Cost $27.35 Unrealized
CLX Clorox Co. 0.1%
Value ($000) $540 Shares 4,288 Est. Cost $96.06 Unrealized +0.1%
Varian Medical Systems Inc 0.1%
Value ($000) $539 Shares 6,725 Est. Cost $80.15 Unrealized
PBF PBF Energy Inc 0.1%
Value ($000) $539 Shares 16,235 Est. Cost $35.26 Unrealized -9.3%
THC Tenet Healthcare Corp 0.1%
Value ($000) $539 Shares 18,645 Est. Cost $39.89 Unrealized -34.8%
EQIX Equinix Inc 0.1%
Value ($000) $539 Shares 1,632 Est. Cost $251.06 Unrealized 0.0%
Torchmark Corp 0.1%
Value ($000) $537 Shares 9,914 Est. Cost $60.82 Unrealized
VEOEY Veolia Environnement SA 0.1%
Value ($000) $536 Shares 22,302 Est. Cost $19.44 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $536 Shares 3,721 Est. Cost $94.71 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $533 Shares 7,185 Est. Cost $54.33 Unrealized 0.0%
LexisNexis Risk Assets Inc 0.0%
Value ($000) $528 Shares 7,348 Est. Cost $71.86 Unrealized
Aqua America Inc 0.0%
Value ($000) $525 Shares 16,508 Est. Cost $26.22 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $524 Shares 10,585 Est. Cost $39.14 Unrealized +18.5%
WDC Western Digital Corp 0.0%
Value ($000) $522 Shares 11,050 Est. Cost $49.30 Unrealized -37.6%
KSS Kohls Corp 0.0%
Value ($000) $521 Shares 11,187 Est. Cost $46.93 Unrealized 0.0%
Investment Technology Group Inc 0.0%
Value ($000) $519 Shares 23,493 Est. Cost $20.18 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $519 Shares 32,515 Est. Cost $23.64 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $514 Shares 11,841 Est. Cost $33.49 Unrealized +1.1%
Alleghany Corp 0.0%
Value ($000) $513 Shares 1,034 Est. Cost $479.40 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $503 Shares 20,756 Est. Cost $26.65 Unrealized -13.7%
SON Sonoco Products Company 0.0%
Value ($000) $500 Shares 10,303 Est. Cost $24.94 Unrealized +22.5%
Mylan NV 0.0%
Value ($000) $498 Shares 10,742 Est. Cost $46.52 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $497 Shares 44,090 Est. Cost $9.75 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $488 Shares 12,810 Est. Cost $13.67 Unrealized -3.1%
Halyard Health Inc 0.0%
Value ($000) $486 Shares 16,930 Est. Cost $45.47 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $485 Shares 11,825 Est. Cost $37.57 Unrealized
L Brands Inc 0.0%
Value ($000) $485 Shares 5,529 Est. Cost $87.84 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $481 Shares 2,784 Est. Cost $62.44 Unrealized 0.0%
SUPERVALU Inc 0.0%
Value ($000) $480 Shares 83,320 Est. Cost $6.31 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $477 Shares 7,382 Est. Cost $74.47 Unrealized -18.1%
Westar Energy Inc 0.0%
Value ($000) $476 Shares 9,588 Est. Cost $49.65 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $476 Shares 17,915 Est. Cost $26.53 Unrealized
Lexmark International Inc 0.0%
Value ($000) $476 Shares 14,241 Est. Cost $39.26 Unrealized
TEX Terex Corp 0.0%
Value ($000) $476 Shares 19,117 Est. Cost $21.81 Unrealized -4.0%
NSC Norfolk Southern 0.0%
Value ($000) $474 Shares 5,702 Est. Cost $61.54 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $466 Shares 11,911 Est. Cost $39.12 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $465 Shares 22,572 Est. Cost $17.08 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $460 Shares 15,191 Est. Cost $22.09 Unrealized +7.9%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $457 Shares 16,809 Est. Cost $26.41 Unrealized +1.2%
MOV Movado Group Inc 0.0%
Value ($000) $457 Shares 16,618 Est. Cost $26.00 Unrealized +3.0%
HRB H&R Block Inc 0.0%
Value ($000) $456 Shares 17,255 Est. Cost $24.16 Unrealized -11.2%
CSX CSX Corp 0.0%
Value ($000) $454 Shares 17,637 Est. Cost $7.01 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $451 Shares 9,001 Est. Cost $61.38 Unrealized -25.0%
KMPR Kemper Corp 0.0%
Value ($000) $450 Shares 15,213 Est. Cost $36.90 Unrealized -18.7%
MCK McKesson Corp 0.0%
Value ($000) $449 Shares 2,858 Est. Cost $150.00 Unrealized -0.3%
MAS Masco Corp 0.0%
Value ($000) $448 Shares 14,261 Est. Cost $23.78 Unrealized +0.0%
Ixia 0.0%
Value ($000) $448 Shares 35,977 Est. Cost $12.43 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $448 Shares 7,214 Est. Cost $62.10 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $447 Shares 561 Est. Cost $653.00 Unrealized +15.8%
CBT Cabot Corp 0.0%
Value ($000) $447 Shares 9,245 Est. Cost $30.17 Unrealized +12.1%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $445 Shares 6,818 Est. Cost $55.10 Unrealized +1.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $442 Shares 6,172 Est. Cost $55.15 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $442 Shares 15,853 Est. Cost $22.30 Unrealized +2.1%
Level 3 Communications Inc 0.0%
Value ($000) $441 Shares 8,349 Est. Cost $52.82 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $441 Shares 27,908 Est. Cost $16.22 Unrealized -10.8%
Scorpio Tankers Inc 0.0%
Value ($000) $434 Shares 74,432 Est. Cost $6.58 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $434 Shares 34,050 Est. Cost $14.47 Unrealized -21.1%
Pioneer Natural Resources Co 0.0%
Value ($000) $433 Shares 3,075 Est. Cost $140.81 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $432 Shares 9,747 Est. Cost $41.99 Unrealized -6.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $428 Shares 5,657 Est. Cost $57.96 Unrealized 0.0%
InfraREIT Inc 0.0%
Value ($000) $428 Shares 25,127 Est. Cost $17.03 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $426 Shares 3,166 Est. Cost $123.08 Unrealized -1.4%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $426 Shares 30,234 Est. Cost $13.62 Unrealized -2.3%
PRGS Progress Software Corp 0.0%
Value ($000) $424 Shares 17,573 Est. Cost $23.89 Unrealized +2.8%
SCHL Scholastic Corp 0.0%
Value ($000) $423 Shares 11,330 Est. Cost $34.74 Unrealized -16.4%
INC Research Holdings Inc 0.0%
Value ($000) $423 Shares 10,260 Est. Cost $48.49 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $420 Shares 17,960 Est. Cost $21.87 Unrealized -8.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $420 Shares 25,131 Est. Cost $12.49 Unrealized -7.1%
RIG Transocean Ltd 0.0%
Value ($000) $419 Shares 45,832 Est. Cost $17.46 Unrealized -43.1%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $416 Shares 23,096 Est. Cost $17.53 Unrealized
ARRIS International PLC 0.0%
Value ($000) $409 Shares 17,839 Est. Cost $22.93 Unrealized
StorageNetworks Inc 0.0%
Value ($000) $405 Shares 15,711 Est. Cost $25.78 Unrealized
DOV Dover Corp 0.0%
Value ($000) $402 Shares 6,253 Est. Cost $40.98 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $400 Shares 4,993 Est. Cost $33.05 Unrealized +61.9%
Quality Systems Inc 0.0%
Value ($000) $398 Shares 26,065 Est. Cost $12.49 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $397 Shares 9,454 Est. Cost $48.87 Unrealized -27.9%
EXPE Expedia Inc 0.0%
Value ($000) $396 Shares 3,675 Est. Cost $105.57 Unrealized -4.0%
National Grid PLC 0.0%
Value ($000) $394 Shares 5,512 Est. Cost $58.06 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $394 Shares 25,816 Est. Cost $18.59 Unrealized -29.8%
UGI UGI Corp 0.0%
Value ($000) $390 Shares 9,684 Est. Cost $31.45 Unrealized +15.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $389 Shares 4,748 Est. Cost $69.84 Unrealized -0.4%
Cambrex Corp 0.0%
Value ($000) $386 Shares 8,775 Est. Cost $45.77 Unrealized
DeVry Education Group Inc 0.0%
Value ($000) $385 Shares 22,320 Est. Cost $17.25 Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $384 Shares 38,297 Est. Cost $12.72 Unrealized
Dollar Tree Inc 0.0%
Value ($000) $384 Shares 4,654 Est. Cost $82.51 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $383 Shares 5,000 Est. Cost $53.06 Unrealized 0.0%
Ensco PLC 0.0%
Value ($000) $382 Shares 36,889 Est. Cost $16.66 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $377 Shares 12,879 Est. Cost $25.03 Unrealized -11.3%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $377 Shares 16,426 Est. Cost $12.35 Unrealized +20.5%
Bunge Ltd 0.0%
Value ($000) $374 Shares 6,602 Est. Cost $73.32 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $373 Shares 6,906 Est. Cost $60.69 Unrealized -8.4%
TMUS T-Mobile US Inc 0.0%
Value ($000) $373 Shares 9,739 Est. Cost $30.42 Unrealized +19.9%
Noble Corp plc 0.0%
Value ($000) $372 Shares 36,006 Est. Cost $14.26 Unrealized
Pattern Energy Group Inc 0.0%
Value ($000) $372 Shares 19,509 Est. Cost $25.67 Unrealized
ITT Corp 0.0%
Value ($000) $370 Shares 10,033 Est. Cost $33.43 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $369 Shares 20,864 Est. Cost $21.54 Unrealized -16.2%
Lazard Ltd 0.0%
Value ($000) $367 Shares 9,471 Est. Cost $43.29 Unrealized
NVR NVR Inc 0.0%
Value ($000) $367 Shares 212 Est. Cost $1617.32 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $366 Shares 19,821 Est. Cost $22.09 Unrealized -21.5%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $364 Shares 13,449 Est. Cost $36.51 Unrealized -21.5%
IWF iShares 1000 Growth Index Fund 0.0%
Value ($000) $363 Shares 3,640 Est. Cost $96.88 Unrealized
SJM JM Smucker Co/The 0.0%
Value ($000) $360 Shares 2,770 Est. Cost $93.46 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $359 Shares 2,881 Est. Cost $94.08 Unrealized +10.6%
NUE Nucor Corp 0.0%
Value ($000) $357 Shares 7,560 Est. Cost $32.43 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $355 Shares 12,668 Est. Cost $23.95 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $353 Shares 3,391 Est. Cost $108.21 Unrealized -11.6%
WM Waste Management Inc 0.0%
Value ($000) $353 Shares 5,986 Est. Cost $44.85 Unrealized +2.5%
AGCO Agco Corp. 0.0%
Value ($000) $350 Shares 7,054 Est. Cost $38.60 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $345 Shares 4,516 Est. Cost $66.99 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $343 Shares 4,607 Est. Cost $54.32 Unrealized 0.0%
MOS The Mosaic Company 0.0%
Value ($000) $343 Shares 12,709 Est. Cost $21.61 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $337 Shares 5,150 Est. Cost $63.38 Unrealized -11.1%
IWD iShares Russell 1000 Value Index Fund 0.0%
Value ($000) $336 Shares 3,405 Est. Cost $97.16 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $332 Shares 3,141 Est. Cost $87.06 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $331 Shares 6,307 Est. Cost $51.33 Unrealized
Convergys Corporation 0.0%
Value ($000) $330 Shares 11,893 Est. Cost $23.40 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $326 Shares 7,257 Est. Cost $47.48 Unrealized -25.0%
Viacom Inc 0.0%
Value ($000) $321 Shares 7,778 Est. Cost $42.04 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $321 Shares 6,822 Est. Cost $38.50 Unrealized
Francesca's Holdings Corp 0.0%
Value ($000) $320 Shares 16,670 Est. Cost $12.24 Unrealized
Calpine Corp 0.0%
Value ($000) $318 Shares 20,937 Est. Cost $17.99 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $317 Shares 4,058 Est. Cost $64.91 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $314 Shares 4,923 Est. Cost $43.03 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $313 Shares 2,373 Est. Cost $102.38 Unrealized +4.4%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $312 Shares 24,070 Est. Cost $18.27 Unrealized -40.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $309 Shares 3,766 Est. Cost $60.43 Unrealized +13.3%
VFC VF Corp 0.0%
Value ($000) $308 Shares 4,754 Est. Cost $58.04 Unrealized +0.0%
Cardiovascular Systems, Inc.- Certificate 0.0%
Value ($000) $306 Shares 29,477 Est. Cost $24.13 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $305 Shares 29,194 Est. Cost $17.69 Unrealized -38.3%
WMB Williams Cos Inc/The 0.0%
Value ($000) $305 Shares 18,956 Est. Cost $19.41 Unrealized -49.0%
PharMerica Corp 0.0%
Value ($000) $305 Shares 13,806 Est. Cost $28.46 Unrealized
Retail Properties of America Inc 0.0%
Value ($000) $303 Shares 19,140 Est. Cost $15.45 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $303 Shares 4,162 Est. Cost $50.27 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $300 Shares 3,457 Est. Cost $87.09 Unrealized
Bemis Co Inc 0.0%
Value ($000) $300 Shares 5,791 Est. Cost $45.08 Unrealized
Microsemi Corp 0.0%
Value ($000) $299 Shares 7,790 Est. Cost $33.51 Unrealized
Cray Inc 0.0%
Value ($000) $298 Shares 7,101 Est. Cost $40.69 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $293 Shares 18,000 Est. Cost $10.12 Unrealized +10.6%
M Macy's Inc 0.0%
Value ($000) $292 Shares 6,647 Est. Cost $41.33 Unrealized 0.0%
Frontier Communications Corp 0.0%
Value ($000) $291 Shares 52,015 Est. Cost $4.76 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $289 Shares 6,500 Est. Cost $16.86 Unrealized +0.2%
QTS Realty Trust Inc 0.0%
Value ($000) $287 Shares 6,058 Est. Cost $45.18 Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $281 Shares 17,579 Est. Cost $21.26 Unrealized -14.2%
BioTelemetry Inc 0.0%
Value ($000) $281 Shares 24,086 Est. Cost $12.17 Unrealized
Luxoft Holding Inc 0.0%
Value ($000) $279 Shares 5,077 Est. Cost $63.28 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $275 Shares 4,481 Est. Cost $61.37 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $272 Shares 15,152 Est. Cost $16.21 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $269 Shares 2,589 Est. Cost $98.43 Unrealized -5.2%
PDL BioPharma Inc 0.0%
Value ($000) $266 Shares 79,817 Est. Cost $3.62 Unrealized
TILE Interface Inc 0.0%
Value ($000) $266 Shares 14,321 Est. Cost $24.58 Unrealized -31.7%
ORA Ormat Technologies Inc 0.0%
Value ($000) $265 Shares 6,427 Est. Cost $26.34 Unrealized +31.3%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $264 Shares 6,524 Est. Cost $78.96 Unrealized -19.6%
CSGS CSG Systems International Inc 0.0%
Value ($000) $264 Shares 5,849 Est. Cost $30.77 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $264 Shares 5,439 Est. Cost $44.65 Unrealized -1.9%
Radius Health Inc 0.0%
Value ($000) $263 Shares 8,368 Est. Cost $61.54 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $263 Shares 5,781 Est. Cost $45.61 Unrealized
L-3 Communications Holdings Inc 0.0%
Value ($000) $259 Shares 2,186 Est. Cost $118.48 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $259 Shares 11,468 Est. Cost $20.04 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $259 Shares 1,358 Est. Cost $174.01 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $257 Shares 2,508 Est. Cost $47.42 Unrealized 0.0%
PLUS ePlus Inc 0.0%
Value ($000) $256 Shares 3,176 Est. Cost $19.57 Unrealized +5.4%
IWS iShares Russell Mid Cap Value Index 0.0%
Value ($000) $256 Shares 3,604 Est. Cost $68.65 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $255 Shares 10,345 Est. Cost $31.43 Unrealized -31.8%
Equity One Inc 0.0%
Value ($000) $254 Shares 8,873 Est. Cost $23.35 Unrealized
Aceto Corp 0.0%
Value ($000) $254 Shares 10,769 Est. Cost $27.41 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $250 Shares 13,496 Est. Cost $15.05 Unrealized +5.4%
Nuance Communications Inc 0.0%
Value ($000) $247 Shares 13,206 Est. Cost $18.70 Unrealized
Tessera Technologies Inc 0.0%
Value ($000) $246 Shares 7,921 Est. Cost $35.77 Unrealized
Gillette Co/The 0.0%
Value ($000) $243 Shares 8,921 Est. Cost $27.24 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $243 Shares 2,305 Est. Cost $76.64 Unrealized -3.9%
SNX SYNNEX Corp 0.0%
Value ($000) $238 Shares 2,566 Est. Cost $39.88 Unrealized 0.0%
ServiceMaster Global Holdings Inc 0.0%
Value ($000) $236 Shares 6,278 Est. Cost $39.27 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $236 Shares 7,955 Est. Cost $39.29 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $236 Shares 13,186 Est. Cost $14.05 Unrealized 0.0%
Rio Tinto Alcan Inc 0.0%
Value ($000) $231 Shares 7,186 Est. Cost $32.15 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $229 Shares 7,083 Est. Cost $31.10 Unrealized -4.6%
Cameron International Corp 0.0%
Value ($000) $229 Shares 3,422 Est. Cost $61.37 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $228 Shares 1,268 Est. Cost $19.82 Unrealized -18.3%
COLM Columbia Sportswear Co 0.0%
Value ($000) $226 Shares 3,758 Est. Cost $48.62 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $225 Shares 6,725 Est. Cost $31.29 Unrealized -7.3%
PCAR PACCAR Inc 0.0%
Value ($000) $224 Shares 4,090 Est. Cost $23.28 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $223 Shares 3,511 Est. Cost $47.75 Unrealized +14.7%
Rofin-Sinar Technologies Inc 0.0%
Value ($000) $216 Shares 6,707 Est. Cost $25.94 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $216 Shares 2,821 Est. Cost $49.79 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $211 Shares 5,802 Est. Cost $35.32 Unrealized 0.0%
ADTRAN Inc 0.0%
Value ($000) $210 Shares 10,393 Est. Cost $14.59 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $210 Shares 3,332 Est. Cost $36.67 Unrealized 0.0%
Coca-Cola Enterprises Inc 0.0%
Value ($000) $210 Shares 4,133 Est. Cost $48.49 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $210 Shares 1,384 Est. Cost $122.21 Unrealized 0.0%
Time Warner Cable Inc 0.0%
Value ($000) $208 Shares 1,016 Est. Cost $179.68 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $204 Shares 6,323 Est. Cost $32.26 Unrealized
NHTC Natural Health Trends Corp 0.0%
Value ($000) $204 Shares 6,164 Est. Cost $44.03 Unrealized -38.3%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $202 Shares 2,947 Est. Cost $65.19 Unrealized 0.0%
ZD j2 Global Inc 0.0%
Value ($000) $198 Shares 3,216 Est. Cost $55.66 Unrealized +8.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $195 Shares 10,688 Est. Cost $10.22 Unrealized 0.0%
Nabors Industries Ltd 0.0%
Value ($000) $195 Shares 21,164 Est. Cost $9.21 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $195 Shares 2,548 Est. Cost $28.87 Unrealized +2.9%
DENTSPLY SIRONA Inc 0.0%
Value ($000) $194 Shares 3,145 Est. Cost $43.71 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $193 Shares 6,193 Est. Cost $31.16 Unrealized
GasLog Ltd 0.0%
Value ($000) $193 Shares 19,861 Est. Cost $9.72 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $190 Shares 4,040 Est. Cost $65.23 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $189 Shares 2,619 Est. Cost $47.44 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $189 Shares 14,224 Est. Cost $6.03 Unrealized +7.0%
National Instruments Corp 0.0%
Value ($000) $187 Shares 6,213 Est. Cost $27.80 Unrealized
LHC Group Inc 0.0%
Value ($000) $186 Shares 5,222 Est. Cost $44.77 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $186 Shares 6,692 Est. Cost $31.15 Unrealized -19.5%
Alcoa Inc 0.0%
Value ($000) $183 Shares 19,128 Est. Cost $9.57 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $182 Shares 2,783 Est. Cost $38.50 Unrealized +21.1%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $182 Shares 7,183 Est. Cost $43.37 Unrealized -50.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $182 Shares 2,345 Est. Cost $55.21 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $180 Shares 7,249 Est. Cost $24.03 Unrealized 0.0%
PHH Corp 0.0%
Value ($000) $180 Shares 14,358 Est. Cost $14.12 Unrealized
Tenneco Inc 0.0%
Value ($000) $179 Shares 3,476 Est. Cost $44.88 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $178 Shares 4,354 Est. Cost $19.42 Unrealized +1.2%
DST Systems Inc 0.0%
Value ($000) $177 Shares 1,571 Est. Cost $109.03 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $177 Shares 14,335 Est. Cost $12.11 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $176 Shares 5,487 Est. Cost $36.39 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $174 Shares 4,629 Est. Cost $43.34 Unrealized -28.1%
Nautilus Inc 0.0%
Value ($000) $173 Shares 8,935 Est. Cost $14.95 Unrealized
Express Inc 0.0%
Value ($000) $173 Shares 8,073 Est. Cost $21.43 Unrealized
Chemtura Corp 0.0%
Value ($000) $173 Shares 6,552 Est. Cost $27.93 Unrealized
SBA Communications Corp 0.0%
Value ($000) $172 Shares 1,722 Est. Cost $105.10 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $172 Shares 31,889 Est. Cost $5.39 Unrealized -24.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $171 Shares 8,623 Est. Cost $19.83 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $171 Shares 6,536 Est. Cost $25.65 Unrealized -9.7%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $169 Shares 9,607 Est. Cost $18.08 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $169 Shares 1,822 Est. Cost $86.17 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $167 Shares 1,847 Est. Cost $90.42 Unrealized
PLD Prologis 0.0%
Value ($000) $167 Shares 3,767 Est. Cost $30.05 Unrealized +0.5%
PRA Health Sciences Inc 0.0%
Value ($000) $166 Shares 3,879 Est. Cost $42.79 Unrealized
MATX Matson Inc 0.0%
Value ($000) $165 Shares 4,096 Est. Cost $34.49 Unrealized -5.4%
MBI MBIA Inc 0.0%
Value ($000) $165 Shares 18,625 Est. Cost $3.18 Unrealized 0.0%
Trinseo SA 0.0%
Value ($000) $164 Shares 4,456 Est. Cost $36.80 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $163 Shares 1,209 Est. Cost $110.03 Unrealized 0.0%
VWR Corp 0.0%
Value ($000) $163 Shares 6,031 Est. Cost $28.30 Unrealized
DuPont Fabros Technology Inc 0.0%
Value ($000) $162 Shares 4,001 Est. Cost $40.49 Unrealized
Babcock & Wilcox Enterprises Inc 0.0%
Value ($000) $162 Shares 7,578 Est. Cost $16.77 Unrealized
Yahoo! Inc 0.0%
Value ($000) $161 Shares 4,368 Est. Cost $28.94 Unrealized
Red Hat Inc 0.0%
Value ($000) $160 Shares 2,149 Est. Cost $71.66 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $158 Shares 11,950 Est. Cost $13.76 Unrealized -4.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $158 Shares 16,459 Est. Cost $10.38 Unrealized -17.5%
Delphi Automotive PLC 0.0%
Value ($000) $157 Shares 2,100 Est. Cost $74.76 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $157 Shares 4,077 Est. Cost $38.26 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $156 Shares 1,139 Est. Cost $131.35 Unrealized -0.1%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $156 Shares 1,144 Est. Cost $137.24 Unrealized
Essendant Inc 0.0%
Value ($000) $155 Shares 4,858 Est. Cost $32.52 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $154 Shares 1,439 Est. Cost $104.93 Unrealized
Foot Locker Inc 0.0%
Value ($000) $154 Shares 2,395 Est. Cost $67.74 Unrealized
Noble Energy Inc 0.0%
Value ($000) $153 Shares 4,829 Est. Cost $31.68 Unrealized
EVR Evercore Partners Inc 0.0%
Value ($000) $153 Shares 2,952 Est. Cost $43.65 Unrealized -11.7%
NIC Inc 0.0%
Value ($000) $152 Shares 8,408 Est. Cost $17.72 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $152 Shares 3,854 Est. Cost $50.83 Unrealized -21.9%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $152 Shares 3,912 Est. Cost $39.12 Unrealized -6.5%
Zynga Inc 0.0%
Value ($000) $152 Shares 66,648 Est. Cost $2.30 Unrealized
Inteliquent Inc 0.0%
Value ($000) $152 Shares 9,454 Est. Cost $22.31 Unrealized
ANDE Andersons Inc/The 0.0%
Value ($000) $151 Shares 4,804 Est. Cost $28.70 Unrealized -20.0%
PPG PPG Industries Inc 0.0%
Value ($000) $144 Shares 1,293 Est. Cost $82.12 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $144 Shares 3,109 Est. Cost $39.36 Unrealized -19.0%
HD Supply Holdings Inc 0.0%
Value ($000) $144 Shares 4,360 Est. Cost $29.95 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $143 Shares 3,657 Est. Cost $26.49 Unrealized -17.5%
Ascena Retail Group Inc 0.0%
Value ($000) $143 Shares 12,924 Est. Cost $13.91 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $142 Shares 6,192 Est. Cost $23.53 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $142 Shares 4,222 Est. Cost $29.61 Unrealized -3.4%
DE Deere & Co 0.0%
Value ($000) $142 Shares 1,843 Est. Cost $66.30 Unrealized 0.0%
Sykes Enterprises Inc 0.0%
Value ($000) $141 Shares 4,687 Est. Cost $24.83 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $140 Shares 1,120 Est. Cost $105.74 Unrealized +2.0%
Endo International PLC 0.0%
Value ($000) $139 Shares 4,953 Est. Cost $28.06 Unrealized
BB&T Corp 0.0%
Value ($000) $138 Shares 4,168 Est. Cost $36.68 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $138 Shares 5,888 Est. Cost $19.21 Unrealized
US Concrete Inc 0.0%
Value ($000) $135 Shares 2,256 Est. Cost $52.71 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $135 Shares 1,561 Est. Cost $71.73 Unrealized -7.6%
CR Bard Inc 0.0%
Value ($000) $134 Shares 659 Est. Cost $203.34 Unrealized
AXP American Express Co 0.0%
Value ($000) $133 Shares 2,151 Est. Cost $50.49 Unrealized 0.0%
SEE Sealed Air Corp 0.0%
Value ($000) $132 Shares 2,746 Est. Cost $36.94 Unrealized 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $132 Shares 1,813 Est. Cost $49.19 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $132 Shares 987 Est. Cost $22.37 Unrealized -0.4%
E*TRADE Financial Corp 0.0%
Value ($000) $132 Shares 5,374 Est. Cost $24.56 Unrealized
STT State Street Corp 0.0%
Value ($000) $132 Shares 2,251 Est. Cost $55.30 Unrealized -22.9%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $132 Shares 1,437 Est. Cost $90.61 Unrealized
Ashland Inc 0.0%
Value ($000) $131 Shares 1,195 Est. Cost $121.99 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $130 Shares 2,799 Est. Cost $49.96 Unrealized -21.7%
Nutrisystem Inc 0.0%
Value ($000) $129 Shares 6,200 Est. Cost $26.48 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $129 Shares 1,368 Est. Cost $94.67 Unrealized -23.0%
Avon Products Inc 0.0%
Value ($000) $128 Shares 26,651 Est. Cost $8.83 Unrealized
TECO Energy Inc 0.0%
Value ($000) $128 Shares 4,641 Est. Cost $26.72 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $127 Shares 352 Est. Cost $538.82 Unrealized -23.9%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $127 Shares 1,161 Est. Cost $90.90 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $126 Shares 688 Est. Cost $162.28 Unrealized 0.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $125 Shares 1,780 Est. Cost $30.79 Unrealized +6.5%
Harris Corp 0.0%
Value ($000) $125 Shares 1,604 Est. Cost $66.62 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $124 Shares 3,686 Est. Cost $31.44 Unrealized +1.7%
GDOT Green Dot Corp 0.0%
Value ($000) $123 Shares 5,370 Est. Cost $18.58 Unrealized +4.5%
Veritiv Corp 0.0%
Value ($000) $123 Shares 3,310 Est. Cost $37.15 Unrealized
UHAL AMERCO 0.0%
Value ($000) $119 Shares 334 Est. Cost $32.47 Unrealized +7.2%
DXCM DexCom Inc 0.0%
Value ($000) $118 Shares 1,735 Est. Cost $21.44 Unrealized -22.1%
HOLX Hologic Inc 0.0%
Value ($000) $115 Shares 3,345 Est. Cost $28.19 Unrealized +23.7%
WebMD Health Corp 0.0%
Value ($000) $115 Shares 1,822 Est. Cost $63.12 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $115 Shares 591 Est. Cost $164.62 Unrealized +5.8%
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $114 Shares 10,400 Est. Cost $19.87 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $114 Shares 815 Est. Cost $139.88 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $113 Shares 11,796 Est. Cost $5.00 Unrealized +22.6%
Alder Biopharmaceuticals Inc 0.0%
Value ($000) $113 Shares 4,607 Est. Cost $32.78 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $113 Shares 1,353 Est. Cost $75.72 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $112 Shares 1,887 Est. Cost $43.98 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $110 Shares 1,035 Est. Cost $94.85 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $110 Shares 968 Est. Cost $83.96 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $110 Shares 1,317 Est. Cost $53.77 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value ($000) $110 Shares 13,498 Est. Cost $5.40 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $110 Shares 6,656 Est. Cost $10.12 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $109 Shares 1,874 Est. Cost $52.14 Unrealized 0.0%
Western Refining Inc 0.0%
Value ($000) $109 Shares 3,748 Est. Cost $41.51 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $108 Shares 3,749 Est. Cost $9.48 Unrealized -21.5%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $107 Shares 3,978 Est. Cost $24.10 Unrealized -14.4%
NuVasive Inc 0.0%
Value ($000) $107 Shares 2,193 Est. Cost $48.26 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $107 Shares 669 Est. Cost $152.05 Unrealized -13.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $106 Shares 1,691 Est. Cost $56.86 Unrealized +0.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $105 Shares 2,925 Est. Cost $34.59 Unrealized -21.5%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $99 Shares 3,574 Est. Cost $27.70 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $51.98 Unrealized 0.0%
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $94 Shares 855 Est. Cost $110.12 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $85 Shares 1,403 Est. Cost $60.58 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $84 Shares 25,788 Est. Cost $6.08 Unrealized -46.2%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $83 Shares 3,672 Est. Cost $23.31 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $82 Shares 1,472 Est. Cost $55.61 Unrealized
Universal American Corp/NY 0.0%
Value ($000) $82 Shares 11,530 Est. Cost $10.66 Unrealized
XLY Consumer Discretionary Sector 0.0%
Value ($000) $81 Shares 1,028 Est. Cost $74.61 Unrealized
Intersect ENT Inc 0.0%
Value ($000) $80 Shares 4,188 Est. Cost $23.39 Unrealized
SPY SPDR Trust Series 1 0.0%
Value ($000) $80 Shares 388 Est. Cost $203.88 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $79 Shares 3,348 Est. Cost $11.60 Unrealized +47.3%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $79 Shares 1,161 Est. Cost $67.07 Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $77 Shares 3,286 Est. Cost $48.32 Unrealized
Vince Holding Corp 0.0%
Value ($000) $77 Shares 12,130 Est. Cost $4.62 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $76 Shares 1,363 Est. Cost $52.23 Unrealized 0.0%
Finish Line Inc/The 0.0%
Value ($000) $76 Shares 3,586 Est. Cost $19.29 Unrealized
PFF iShares S&P Preferred Stock Index 0.0%
Value ($000) $74 Shares 1,897 Est. Cost $39.28 Unrealized
Delek US Holdings Inc 0.0%
Value ($000) $70 Shares 4,594 Est. Cost $36.04 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $69 Shares 589 Est. Cost $119.35 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $67 Shares 1,779 Est. Cost $51.24 Unrealized -30.5%
PDC Energy Inc 0.0%
Value ($000) $67 Shares 1,129 Est. Cost $59.34 Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $66 Shares 1,931 Est. Cost $43.89 Unrealized
Republic Airways Holdings Inc 0.0%
Value ($000) $66 Shares 33,819 Est. Cost $3.93 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $64 Shares 23,437 Est. Cost $5.89 Unrealized -57.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $63 Shares 1,520 Est. Cost $28.69 Unrealized 0.0%
Heartland Payment Systems Inc 0.0%
Value ($000) $63 Shares 649 Est. Cost $95.53 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $62 Shares 627 Est. Cost $37.28 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $61 Shares 546 Est. Cost $107.22 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $60 Shares 972 Est. Cost $66.01 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $60 Shares 1,439 Est. Cost $39.93 Unrealized -7.4%
DVY iShares DJ Select Dividend Index 0.0%
Value ($000) $60 Shares 732 Est. Cost $75.25 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $58 Shares 14,426 Est. Cost $5.10 Unrealized -17.0%
Exterran Corp 0.0%
Value ($000) $53 Shares 3,433 Est. Cost $16.02 Unrealized
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.0%
Value ($000) $52 Shares 602 Est. Cost $83.44 Unrealized
Forum Energy Technologies Inc 0.0%
Value ($000) $50 Shares 3,781 Est. Cost $12.25 Unrealized
BSV Vanguard Short- Term Bond Fund ETF 0.0%
Value ($000) $50 Shares 619 Est. Cost $80.78 Unrealized
Outfront Media Inc 0.0%
Value ($000) $50 Shares 2,362 Est. Cost $20.70 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $48 Shares 308 Est. Cost $71.74 Unrealized +68.5%
NTCT NetScout Systems Inc 0.0%
Value ($000) $47 Shares 2,050 Est. Cost $37.86 Unrealized -40.5%
IGSB iShares Barclays 1-3 Year Credit Bond Fund 0.0%
Value ($000) $46 Shares 436 Est. Cost $105.27 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $45 Shares 594 Est. Cost $66.09 Unrealized 0.0%
GOOG Alphabet, Inc. Class C 0.0%
Value ($000) $45 Shares 60 Est. Cost $30.50 Unrealized +16.6%
BIV Vanguard Intermediate-Term Bond Fund ETF 0.0%
Value ($000) $45 Shares 522 Est. Cost $86.21 Unrealized
Kellogg Co 0.0%
Value ($000) $44 Shares 573 Est. Cost $47.94 Unrealized +1.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $44 Shares 491 Est. Cost $14.72 Unrealized 0.0%
GEO GEO Group Inc/The 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $13.01 Unrealized -7.5%
IWO iShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $42 Shares 318 Est. Cost $138.14 Unrealized
XLP Consumer Staples Sel Sector SPDR Fund 0.0%
Value ($000) $42 Shares 788 Est. Cost $49.98 Unrealized
BGC Partners Inc 0.0%
Value ($000) $40 Shares 4,383 Est. Cost $8.21 Unrealized
XLB Materials Select Sector SPDR 0.0%
Value ($000) $39 Shares 863 Est. Cost $45.20 Unrealized
Praxair Inc 0.0%
Value ($000) $38 Shares 328 Est. Cost $115.85 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $38 Shares 12,729 Est. Cost $6.23 Unrealized -49.8%
LAMR Lamar Advertising Co 0.0%
Value ($000) $38 Shares 619 Est. Cost $61.39 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $37 Shares 798 Est. Cost $48.86 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $37 Shares 1,563 Est. Cost $21.70 Unrealized -3.5%
TXT Textron Inc 0.0%
Value ($000) $37 Shares 1,020 Est. Cost $34.59 Unrealized 0.0%
Total System Services Inc 0.0%
Value ($000) $37 Shares 787 Est. Cost $32.54 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $37 Shares 1,451 Est. Cost $25.50 Unrealized
Inphi Corp 0.0%
Value ($000) $36 Shares 1,090 Est. Cost $27.04 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $36 Shares 8,272 Est. Cost $6.84 Unrealized -37.5%
SLV iShares Silver Trust 0.0%
Value ($000) $34 Shares 2,325 Est. Cost $18.86 Unrealized
Bloomin Brands Inc. 0.0%
Value ($000) $33 Shares 1,980 Est. Cost $16.67 Unrealized
DXYN Dixie Group Inc/The 0.0%
Value ($000) $33 Shares 7,952 Est. Cost $6.78 Unrealized -35.1%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.00 Unrealized
WGL Holdings Inc 0.0%
Value ($000) $31 Shares 423 Est. Cost $63.01 Unrealized
QEP Resources Inc 0.0%
Value ($000) $31 Shares 2,214 Est. Cost $25.02 Unrealized
Healthcare Trust of America 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $26.60 Unrealized
GBX The Greenbrier Companies Inc. 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $19.35 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $30 Shares 719 Est. Cost $38.66 Unrealized -10.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $29 Shares 900 Est. Cost $25.01 Unrealized +6.0%
Lexington Realty Trust 0.0%
Value ($000) $28 Shares 3,300 Est. Cost $7.88 Unrealized
ClubCorp Holdings Inc 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized
Coporate Property Associates 17 - Global Incorporates 0.0%
Value ($000) $24 Shares 2,842 Est. Cost $9.15 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $24 Shares 2,807 Est. Cost $8.55 Unrealized
SNY Sanofi ADR 0.0%
Value ($000) $24 Shares 603 Est. Cost $51.51 Unrealized
EMC Corp/Mass 0.0%
Value ($000) $23 Shares 876 Est. Cost $24.00 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
IWM iShares Russell 2000 0.0%
Value ($000) $22 Shares 203 Est. Cost $108.37 Unrealized
California Resources Corp 0.0%
Value ($000) $22 Shares 21,743 Est. Cost $6.83 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $22 Shares 410 Est. Cost $53.66 Unrealized
BFH Alliance Data System Corp 0.0%
Value ($000) $22 Shares 100 Est. Cost $118.19 Unrealized +27.6%
IVW iShares S&P 500 Barra Growth 0.0%
Value ($000) $21 Shares 178 Est. Cost $84.27 Unrealized
Panera Bread Company Class A 0.0%
Value ($000) $20 Shares 100 Est. Cost $170.00 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $18 Shares 3,216 Est. Cost $14.84 Unrealized -61.1%
CMT Core Materials Corp 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $8.81 Unrealized +26.3%
FCX Freeport-McMoran Copper-B 0.0%
Value ($000) $15 Shares 1,460 Est. Cost $6.37 Unrealized 0.0%
Hornbeck Offshore Services Inc 0.0%
Value ($000) $15 Shares 1,468 Est. Cost $10.22 Unrealized
WYNN Wynn Resorts Limited 0.0%
Value ($000) $13 Shares 143 Est. Cost $65.22 Unrealized 0.0%
Quintiles Transnational Holdings, Inc. 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.79 Unrealized
Columbia Pipeline Group Inc 0.0%
Value ($000) $12 Shares 495 Est. Cost $24.24 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $12 Shares 401 Est. Cost $13.46 Unrealized 0.0%
CBS Corporation 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
KANSAS CITY SOUT 0.0%
Value ($000) $11 Shares 132 Est. Cost $83.33 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $11 Shares 218 Est. Cost $43.64 Unrealized 0.0%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $11 Shares 135 Est. Cost $69.06 Unrealized 0.0%
MDY Mid Cap SPDR Trust Series 1 0.0%
Value ($000) $10 Shares 38 Est. Cost $254.00 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $10 Shares 136 Est. Cost $73.53 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $10 Shares 62 Est. Cost $135.06 Unrealized 0.0%
Dow Chemical Co/The 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.52 Unrealized
Chesapeake Energy Corp W/1 RT/SH 0.0%
Value ($000) $9 Shares 2,196 Est. Cost $4.50 Unrealized
CSRA Inc 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
Ingram Micro Inc 0.0%
Value ($000) $9 Shares 239 Est. Cost $27.32 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $9 Shares 785 Est. Cost $20.03 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $9 Shares 341 Est. Cost $7.12 Unrealized +55.5%
NWS News Corp 0.0%
Value ($000) $9 Shares 708 Est. Cost $11.02 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $9 Shares 137 Est. Cost $53.84 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $14.41 Unrealized -58.5%
IVV iShares S&P 500 Index Fund 0.0%
Value ($000) $8 Shares 41 Est. Cost $195.12 Unrealized
BJRI BJ's Restaurants, Inc. 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.60 Unrealized -2.4%
JACK Jack in the Box Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $89.05 Unrealized -21.1%
Airgas Inc. 0.0%
Value ($000) $6 Shares 39 Est. Cost $107.07 Unrealized
Starwood Hotels & Resorts Worldwide, Inc. 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
Pluristem Therapeutics, Inc. 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $3.10 Unrealized
DKS Dick's Sporting Goods, Ind. 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.47 Unrealized -25.4%
General Cable Corp 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized
ETN Eaton Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.23 Unrealized 0.0%
PAAS Pan American Silver Corporation 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.75 Unrealized -32.8%
First Niagara Financial Group 0.0%
Value ($000) $2 Shares 253 Est. Cost $11.86 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.54 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $8.23 Unrealized 0.0%
CHE Chemed Corp. 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.33 Unrealized +14.7%
HSN Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CBL & Associates Properties 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.04 Unrealized
AVA Avista Corp. 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.24 Unrealized 0.0%
STORE Capital Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
EFTS Silver TR Silver Shares 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.17 Unrealized -45.3%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.83 Unrealized +58.1%
ETR Entergy Corporation 0.0%
Value ($000) $1 Shares 8 Est. Cost $24.73 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.34 Unrealized 0.0%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.40 Unrealized 0.0%
Ship Finance International Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SM SM Energy Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.30 Unrealized 0.0%
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.14 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.26 Unrealized 0.0%
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.41 Unrealized 0.0%
WP Glimcher Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.77 Unrealized 0.0%
Viragen Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KBH KB Home 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.38 Unrealized 0.0%
Platform Specialty Products Co 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
REEMF Rare Element Resources Ltd. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.95 Unrealized -94.5%
D Dominion Resources Inc/VA 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.10 Unrealized 0.0%
Enron Corp Under Chapter 11 Bankruptcy 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.71 Unrealized 0.0%
1741046D Steris Corp. 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TREE Tree.com Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.49 Unrealized
Health Care Property Investors Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Eros International PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.62 Unrealized -21.3%
Triumph Group, Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Interval Leisure Group Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
American Equity Investment Lif 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.54 Unrealized 0.0%