LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $1,290,031 (100.0% shares, 0.0% debt)

Holdings (1,891)

AAPL APPLE INC 2.4%
Value ($000) $30,715 Shares 291,804 Est. Cost $17.81 Unrealized +44.4%
WFC WELLS FARGO & CO 1.9%
Value ($000) $24,161 Shares 444,454 Est. Cost $29.62 Unrealized +37.9%
HD HOME DEPOT 1.7%
Value ($000) $22,431 Shares 169,614 Est. Cost $56.95 Unrealized +75.5%
CVS CVS HEALTH CORP 1.6%
Value ($000) $20,121 Shares 205,801 Est. Cost $42.69 Unrealized +70.1%
DIS THE WALT DISNEY CO 1.5%
Value ($000) $19,516 Shares 185,726 Est. Cost $57.07 Unrealized +79.1%
V VISA INC-CLASS A SHRS 1.5%
Value ($000) $19,040 Shares 245,524 Est. Cost $60.78 Unrealized +18.7%
PEP PEPSICO INC 1.5%
Value ($000) $18,810 Shares 188,255 Est. Cost $56.41 Unrealized +30.2%
DHR DANAHER CORP 1.3%
Value ($000) $17,352 Shares 186,825 Est. Cost $25.84 Unrealized +47.9%
T AT&T INC 1.3%
Value ($000) $17,065 Shares 495,945 Est. Cost $11.52 Unrealized +7.9%
ECL ECOLAB INC 1.3%
Value ($000) $16,408 Shares 143,454 Est. Cost $74.17 Unrealized +41.9%
AMGN AMGEN INC 1.3%
Value ($000) $16,128 Shares 99,353 Est. Cost $95.45 Unrealized +22.0%
CMCSA COMCAST CORP CL A 1.2%
Value ($000) $15,737 Shares 278,874 Est. Cost $19.32 Unrealized +23.0%
PFE PFIZER INC 1.1%
Value ($000) $14,782 Shares 457,916 Est. Cost $17.15 Unrealized +18.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $14,331 Shares 186,307 Est. Cost $58.14 Unrealized +0.7%
FISV FISERV INC 1.1%
Value ($000) $13,834 Shares 151,262 Est. Cost $39.05 Unrealized +20.2%
TE CONNECTIVITY LTD 1.1%
Value ($000) $13,824 Shares 213,966 Est. Cost $60.32 Unrealized
UNITED TECHNOLOGIES 1.1%
Value ($000) $13,798 Shares 143,627 Est. Cost $94.22 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $13,630 Shares 134,697 Est. Cost $42.57 Unrealized +71.3%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $13,541 Shares 17,843 Est. Cost $35.61 Unrealized 0.0%
MYLAN NV 1.0%
Value ($000) $13,067 Shares 241,675 Est. Cost $59.35 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $12,964 Shares 166,309 Est. Cost $54.88 Unrealized -6.4%
BLACKROCK INC 1.0%
Value ($000) $12,939 Shares 37,997 Est. Cost $318.93 Unrealized
DISCOVER FINANCIAL SERVICES 1.0%
Value ($000) $12,931 Shares 241,152 Est. Cost $48.64 Unrealized
MCK MCKESSON CORP 1.0%
Value ($000) $12,337 Shares 62,550 Est. Cost $159.57 Unrealized +9.4%
EMC CORP 0.9%
Value ($000) $11,952 Shares 465,424 Est. Cost $23.77 Unrealized
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $11,702 Shares 15,041 Est. Cost $36.73 Unrealized 0.0%
F FORD MOTOR CO 0.9%
Value ($000) $11,510 Shares 816,892 Est. Cost $7.68 Unrealized +8.7%
LYB LYONDELLBASELL INDU-CL A 0.9%
Value ($000) $11,490 Shares 132,217 Est. Cost $37.17 Unrealized +39.9%
SEE SEALED AIR CORP 0.9%
Value ($000) $11,197 Shares 251,061 Est. Cost $28.74 Unrealized +35.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $10,794 Shares 215,938 Est. Cost $45.10 Unrealized -11.3%
LUV SOUTHWEST AIRLINES 0.8%
Value ($000) $10,509 Shares 244,066 Est. Cost $36.99 Unrealized +6.3%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $10,376 Shares 130,667 Est. Cost $57.11 Unrealized +1.4%
CVX CHEVRON CORP 0.8%
Value ($000) $10,131 Shares 112,613 Est. Cost $69.96 Unrealized -16.5%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $9,779 Shares 53,411 Est. Cost $99.45 Unrealized +47.5%
ORCL ORACLE CORP 0.7%
Value ($000) $9,419 Shares 257,856 Est. Cost $28.13 Unrealized +16.7%
SERVICEMASTER GLOBAL HOLDING 0.7%
Value ($000) $9,189 Shares 234,180 Est. Cost $33.64 Unrealized
JOHNSON CONTROLS 0.7%
Value ($000) $8,913 Shares 225,715 Est. Cost $42.59 Unrealized
EOG EOG RESOURCES INC 0.7%
Value ($000) $8,743 Shares 123,500 Est. Cost $60.93 Unrealized -1.9%
MMM 3M CO 0.7%
Value ($000) $8,607 Shares 57,137 Est. Cost $64.32 Unrealized +43.2%
GENERAL ELECTRIC 0.7%
Value ($000) $8,455 Shares 271,434 Est. Cost $24.08 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,379 Shares 81,574 Est. Cost $63.68 Unrealized +19.2%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $7,826 Shares 118,529 Est. Cost $39.24 Unrealized +26.6%
KO COCA-COLA CO/THE 0.6%
Value ($000) $7,670 Shares 178,543 Est. Cost $27.47 Unrealized +12.3%
NVS NOVARTIS AG SPON ADR 0.6%
Value ($000) $7,670 Shares 89,143 Est. Cost $70.71 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $7,570 Shares 219,735 Est. Cost $18.80 Unrealized +41.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $7,322 Shares 104,970 Est. Cost $63.91 Unrealized -12.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,453 Shares 116,304 Est. Cost $29.02 Unrealized +58.2%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,300 Shares 136,298 Est. Cost $27.07 Unrealized -0.6%
USB US BANCORP 0.5%
Value ($000) $6,044 Shares 141,639 Est. Cost $23.91 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $5,925 Shares 44,876 Est. Cost $128.36 Unrealized +4.6%
KMB KIMBERLY CLARK 0.5%
Value ($000) $5,841 Shares 45,884 Est. Cost $65.45 Unrealized +29.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value ($000) $5,581 Shares 151,986 Est. Cost $36.22 Unrealized
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $5,530 Shares 80,384 Est. Cost $32.46 Unrealized +43.9%
ABBV ABBVIE INC 0.4%
Value ($000) $5,309 Shares 89,618 Est. Cost $30.36 Unrealized +25.0%
MCD MCDONALDS 0.4%
Value ($000) $5,222 Shares 44,204 Est. Cost $71.33 Unrealized +22.3%
MRK MERCK & CO. INC. 0.4%
Value ($000) $5,044 Shares 95,499 Est. Cost $33.56 Unrealized +9.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,992 Shares 296,623 Est. Cost $12.49 Unrealized +8.5%
META FACEBOOK INC-A 0.4%
Value ($000) $4,571 Shares 43,677 Est. Cost $65.53 Unrealized +55.7%
TGT TARGET CORP 0.4%
Value ($000) $4,570 Shares 62,944 Est. Cost $47.41 Unrealized +16.6%
ADP AUTOMATIC DATA PROC 0.3%
Value ($000) $4,491 Shares 53,005 Est. Cost $46.45 Unrealized +48.8%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $4,440 Shares 66,642 Est. Cost $46.36 Unrealized +13.3%
ABT ABBOTT LABS 0.3%
Value ($000) $4,324 Shares 96,284 Est. Cost $30.67 Unrealized +19.1%
C CITIGROUP INC 0.3%
Value ($000) $4,308 Shares 83,243 Est. Cost $37.96 Unrealized +4.4%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,245 Shares 156,307 Est. Cost $16.35 Unrealized +23.3%
WMT WAL-MART STORES INC 0.3%
Value ($000) $4,164 Shares 67,927 Est. Cost $20.47 Unrealized -18.8%
IBM IBM 0.3%
Value ($000) $3,956 Shares 28,747 Est. Cost $107.01 Unrealized -18.2%
EMR EMERSON ELEC 0.3%
Value ($000) $3,912 Shares 81,785 Est. Cost $42.86 Unrealized -14.8%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $3,776 Shares 40,737 Est. Cost $55.02 Unrealized +29.8%
CLX CLOROX CO 0.3%
Value ($000) $3,758 Shares 29,628 Est. Cost $61.54 Unrealized +51.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,676 Shares 41,173 Est. Cost $43.95 Unrealized +44.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $3,667 Shares 5,426 Est. Cost $17.12 Unrealized +84.1%
AFL AFLAC INC 0.3%
Value ($000) $3,659 Shares 61,091 Est. Cost $22.14 Unrealized +10.8%
SYY SYSCO CORP 0.3%
Value ($000) $3,615 Shares 88,175 Est. Cost $26.16 Unrealized +20.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,553 Shares 55,290 Est. Cost $36.86 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,416 Shares 22,166 Est. Cost $91.71 Unrealized +34.6%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.3%
Value ($000) $3,412 Shares 30,301 Est. Cost $98.45 Unrealized
WALGREEN CO 0.3%
Value ($000) $3,374 Shares 39,623 Est. Cost $77.10 Unrealized
BARD C R 0.3%
Value ($000) $3,338 Shares 17,620 Est. Cost $127.59 Unrealized
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $3,322 Shares 38,822 Est. Cost $27.94 Unrealized +24.6%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $3,302 Shares 55,806 Est. Cost $33.83 Unrealized +32.5%
GPC GENUINE PARTS 0.3%
Value ($000) $3,298 Shares 38,394 Est. Cost $58.73 Unrealized +11.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,293 Shares 20,389 Est. Cost $96.43 Unrealized +37.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3,259 Shares 30,531 Est. Cost $63.58 Unrealized +27.6%
CTAS CINTAS CORP 0.2%
Value ($000) $3,173 Shares 34,850 Est. Cost $12.41 Unrealized +65.2%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,159 Shares 26,850 Est. Cost $61.82 Unrealized +60.6%
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $3,102 Shares 43,396 Est. Cost $50.30 Unrealized +1.2%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,087 Shares 31,097 Est. Cost $25.31 Unrealized +37.6%
AIG AMERICAN INTL GRP INC 0.2%
Value ($000) $3,074 Shares 49,609 Est. Cost $41.30 Unrealized +14.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $3,006 Shares 34,190 Est. Cost $48.37 Unrealized +8.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,003 Shares 28,996 Est. Cost $65.58 Unrealized +13.3%
CHUBB CORP 0.2%
Value ($000) $2,978 Shares 22,451 Est. Cost $89.13 Unrealized
LOW LOWES COS 0.2%
Value ($000) $2,978 Shares 39,170 Est. Cost $34.19 Unrealized +80.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,965 Shares 50,944 Est. Cost $16.87 Unrealized +74.7%
APD AIR PRODS & CHEM 0.2%
Value ($000) $2,902 Shares 22,308 Est. Cost $66.09 Unrealized +48.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,827 Shares 33,549 Est. Cost $52.61 Unrealized +32.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,811 Shares 14,457 Est. Cost $93.44 Unrealized +24.0%
AZO AUTOZONE INC 0.2%
Value ($000) $2,735 Shares 3,687 Est. Cost $536.03 Unrealized +42.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,682 Shares 37,567 Est. Cost $43.56 Unrealized +6.4%
HCP INC 0.2%
Value ($000) $2,680 Shares 70,094 Est. Cost $42.09 Unrealized
HRL HORMEL FOODS 0.2%
Value ($000) $2,656 Shares 33,590 Est. Cost $16.04 Unrealized +73.7%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,640 Shares 23,390 Est. Cost $66.95 Unrealized +32.8%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,636 Shares 46,641 Est. Cost $15.83 Unrealized +28.9%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $2,629 Shares 45,123 Est. Cost $33.82 Unrealized +17.2%
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,607 Shares 86,962 Est. Cost $20.43 Unrealized -0.3%
ACE LTD 0.2%
Value ($000) $2,598 Shares 22,235 Est. Cost $99.56 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,581 Shares 55,169 Est. Cost $26.15 Unrealized +13.3%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $2,563 Shares 46,227 Est. Cost $34.96 Unrealized +32.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $2,553 Shares 26,530 Est. Cost $64.46 Unrealized +9.6%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,519 Shares 9,705 Est. Cost $59.98 Unrealized +31.3%
VFC V F CORP 0.2%
Value ($000) $2,511 Shares 40,343 Est. Cost $55.39 Unrealized +12.7%
GWW GRAINGER W W 0.2%
Value ($000) $2,503 Shares 12,355 Est. Cost $201.16 Unrealized -13.1%
PPG PPG INDS 0.2%
Value ($000) $2,469 Shares 24,988 Est. Cost $76.83 Unrealized +9.4%
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $2,434 Shares 24,694 Est. Cost $58.32 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,434 Shares 23,429 Est. Cost $17.46 Unrealized +11.7%
GIS GEN MILLS 0.2%
Value ($000) $2,252 Shares 39,059 Est. Cost $32.92 Unrealized +22.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,250 Shares 48,185 Est. Cost $43.78 Unrealized -12.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,242 Shares 61,129 Est. Cost $26.33 Unrealized +12.5%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $2,237 Shares 60,757 Est. Cost $29.37 Unrealized -18.2%
NUE NUCOR CORP 0.2%
Value ($000) $2,234 Shares 55,442 Est. Cost $34.22 Unrealized -5.2%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $2,211 Shares 25,296 Est. Cost $75.35 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,190 Shares 52,115 Est. Cost $35.29 Unrealized +25.7%
DOV DOVER CORP 0.2%
Value ($000) $2,138 Shares 34,876 Est. Cost $44.28 Unrealized -3.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,096 Shares 64,086 Est. Cost $38.89 Unrealized
KELLOGG CO 0.2%
Value ($000) $2,034 Shares 28,147 Est. Cost $39.88 Unrealized +14.6%
BA BOEING CO 0.2%
Value ($000) $2,017 Shares 13,953 Est. Cost $110.39 Unrealized +16.7%
D DOMINION RES INC VA 0.2%
Value ($000) $2,010 Shares 29,719 Est. Cost $40.79 Unrealized +9.3%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,996 Shares 37,406 Est. Cost $33.96 Unrealized +29.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,991 Shares 38,994 Est. Cost $36.05 Unrealized -0.5%
DOW CHEMICAL 0.2%
Value ($000) $1,979 Shares 38,448 Est. Cost $42.82 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $1,967 Shares 10,914 Est. Cost $140.59 Unrealized +7.5%
PNR PENTAIR PLC 0.2%
Value ($000) $1,952 Shares 39,402 Est. Cost $40.16 Unrealized -23.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,925 Shares 8,866 Est. Cost $126.14 Unrealized +31.1%
PPL PPL CORPORATION 0.1%
Value ($000) $1,910 Shares 55,949 Est. Cost $16.78 Unrealized +27.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,891 Shares 7,636 Est. Cost $107.36 Unrealized +46.0%
SPY S&P 500 ETF TRUST 0.1%
Value ($000) $1,891 Shares 9,277 Est. Cost $166.09 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $1,891 Shares 24,187 Est. Cost $70.84 Unrealized -3.6%
PRAXAIR INC 0.1%
Value ($000) $1,819 Shares 17,762 Est. Cost $116.46 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1,818 Shares 18,676 Est. Cost $73.72 Unrealized +25.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,815 Shares 19,532 Est. Cost $61.31 Unrealized +39.0%
CAT CATERPILLAR 0.1%
Value ($000) $1,805 Shares 26,563 Est. Cost $64.76 Unrealized -15.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,764 Shares 49,122 Est. Cost $22.72 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,763 Shares 25,354 Est. Cost $69.60 Unrealized -9.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,750 Shares 18,620 Est. Cost $33.42 Unrealized +7.2%
L LOEWS CORP 0.1%
Value ($000) $1,740 Shares 45,318 Est. Cost $42.25 Unrealized -16.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,721 Shares 17,754 Est. Cost $70.74 Unrealized +7.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,715 Shares 28,577 Est. Cost $35.64 Unrealized +38.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,697 Shares 38,582 Est. Cost $27.89 Unrealized +31.4%
XL GROUP PLC 0.1%
Value ($000) $1,678 Shares 42,839 Est. Cost $33.28 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,670 Shares 52,513 Est. Cost $18.02 Unrealized +29.9%
TIME WARNER INC 0.1%
Value ($000) $1,665 Shares 25,747 Est. Cost $65.65 Unrealized
AON PLC 0.1%
Value ($000) $1,660 Shares 18,000 Est. Cost $91.14 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,659 Shares 19,185 Est. Cost $52.21 Unrealized +6.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,651 Shares 8,969 Est. Cost $97.48 Unrealized +30.5%
DR. PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,629 Shares 17,480 Est. Cost $62.94 Unrealized
GD GEN DYNAMICS 0.1%
Value ($000) $1,626 Shares 11,835 Est. Cost $108.64 Unrealized +5.5%
AIRGAS INC 0.1%
Value ($000) $1,625 Shares 11,749 Est. Cost $94.79 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,621 Shares 21,426 Est. Cost $50.79 Unrealized +2.4%
NKE NIKE INC CL B 0.1%
Value ($000) $1,611 Shares 25,776 Est. Cost $46.31 Unrealized +22.4%
CPB CAMPBELL SOUP 0.1%
Value ($000) $1,597 Shares 30,385 Est. Cost $31.97 Unrealized +16.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,588 Shares 19,801 Est. Cost $44.22 Unrealized +11.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,586 Shares 29,978 Est. Cost $27.99 Unrealized +37.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,578 Shares 5,151 Est. Cost $316.85 Unrealized -9.3%
ROCKWELL COLLINS 0.1%
Value ($000) $1,577 Shares 17,084 Est. Cost $82.64 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,572 Shares 46,231 Est. Cost $27.35 Unrealized +1.3%
SJM JM SMUCKER CO 0.1%
Value ($000) $1,564 Shares 12,683 Est. Cost $77.39 Unrealized +13.6%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,549 Shares 16,253 Est. Cost $63.14 Unrealized +6.4%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,548 Shares 23,239 Est. Cost $60.27 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,545 Shares 21,785 Est. Cost $27.16 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,543 Shares 8,130 Est. Cost $146.86 Unrealized +17.4%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,540 Shares 32,266 Est. Cost $43.36 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,530 Shares 37,107 Est. Cost $26.51 Unrealized +22.5%
MET METLIFE INC 0.1%
Value ($000) $1,517 Shares 31,476 Est. Cost $31.06 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,516 Shares 14,621 Est. Cost $43.64 Unrealized +66.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,515 Shares 6,326 Est. Cost $134.95 Unrealized +22.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $1,508 Shares 21,633 Est. Cost $72.09 Unrealized +1.6%
EFX EQUIFAX INC 0.1%
Value ($000) $1,502 Shares 13,488 Est. Cost $73.03 Unrealized +34.4%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,493 Shares 14,940 Est. Cost $100.84 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,490 Shares 26,065 Est. Cost $63.93 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,490 Shares 33,220 Est. Cost $26.56 Unrealized +33.5%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,486 Shares 16,642 Est. Cost $69.41 Unrealized +1.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,483 Shares 18,130 Est. Cost $45.56 Unrealized +29.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,469 Shares 9,285 Est. Cost $52.93 Unrealized +12.3%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,453 Shares 89,968 Est. Cost $14.95 Unrealized
SNA SNAP ON TOOL 0.1%
Value ($000) $1,444 Shares 8,421 Est. Cost $114.36 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,437 Shares 10,085 Est. Cost $94.38 Unrealized +25.7%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,436 Shares 33,217 Est. Cost $28.87 Unrealized +11.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $1,431 Shares 26,105 Est. Cost $33.68 Unrealized +25.5%
WAT WATERS CORP 0.1%
Value ($000) $1,425 Shares 10,589 Est. Cost $118.91 Unrealized +8.1%
ELV ANTHEM INC 0.1%
Value ($000) $1,415 Shares 10,151 Est. Cost $110.72 Unrealized +8.0%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,409 Shares 20,836 Est. Cost $57.54 Unrealized -7.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,405 Shares 73,082 Est. Cost $16.82 Unrealized +24.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,404 Shares 27,195 Est. Cost $27.57 Unrealized +8.0%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,389 Shares 21,548 Est. Cost $39.75 Unrealized +7.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,377 Shares 9,241 Est. Cost $121.77 Unrealized +8.7%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,373 Shares 18,874 Est. Cost $47.67 Unrealized -1.3%
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $1,371 Shares 22,539 Est. Cost $46.54 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $1,345 Shares 11,907 Est. Cost $109.89 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,329 Shares 41,787 Est. Cost $23.46 Unrealized +6.6%
PATTERSON COS INC 0.1%
Value ($000) $1,329 Shares 29,407 Est. Cost $41.26 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,311 Shares 87,892 Est. Cost $19.86 Unrealized -28.1%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,281 Shares 17,413 Est. Cost $72.49 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,279 Shares 40,115 Est. Cost $36.23 Unrealized
ADBE ADOBE SYS 0.1%
Value ($000) $1,270 Shares 13,523 Est. Cost $63.40 Unrealized +41.7%
EEMV ISHARES MSCI EMERG MKT MIN V 0.1%
Value ($000) $1,268 Shares 26,050 Est. Cost $49.81 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,224 Shares 15,201 Est. Cost $61.14 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,215 Shares 16,832 Est. Cost $64.58 Unrealized -1.2%
KR KROGER 0.1%
Value ($000) $1,212 Shares 28,977 Est. Cost $26.65 Unrealized +18.7%
SM SM ENERGY CO 0.1%
Value ($000) $1,194 Shares 60,739 Est. Cost $52.91 Unrealized -48.7%
CELGENE CORP 0.1%
Value ($000) $1,186 Shares 9,903 Est. Cost $116.46 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,170 Shares 23,084 Est. Cost $32.59 Unrealized +34.0%
DE DEERE & CO 0.1%
Value ($000) $1,161 Shares 15,220 Est. Cost $71.33 Unrealized -8.8%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $1,159 Shares 29,963 Est. Cost $22.54 Unrealized +25.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,146 Shares 14,080 Est. Cost $50.95 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,131 Shares 7,973 Est. Cost $102.43 Unrealized +26.4%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $1,124 Shares 10,754 Est. Cost $70.37 Unrealized +27.9%
MONSANTO CO NEW 0.1%
Value ($000) $1,118 Shares 11,344 Est. Cost $111.27 Unrealized
BB&T CORP 0.1%
Value ($000) $1,109 Shares 29,330 Est. Cost $37.32 Unrealized
PRICELINE GROUP INC/THE 0.1%
Value ($000) $1,108 Shares 869 Est. Cost $1149.83 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,098 Shares 3,513 Est. Cost $304.60 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $1,093 Shares 20,555 Est. Cost $40.96 Unrealized +20.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,089 Shares 12,875 Est. Cost $67.85 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,055 Shares 14,927 Est. Cost $31.67 Unrealized +43.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,043 Shares 16,806 Est. Cost $42.79 Unrealized +16.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,023 Shares 30,047 Est. Cost $36.40 Unrealized -14.9%
CIGNA CORP 0.1%
Value ($000) $1,019 Shares 6,967 Est. Cost $90.02 Unrealized
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $1,013 Shares 18,602 Est. Cost $34.57 Unrealized +30.3%
RAYTHEON CO 0.1%
Value ($000) $1,005 Shares 8,068 Est. Cost $79.27 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,003 Shares 5,257 Est. Cost $139.32 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $999 Shares 15,150 Est. Cost $54.28 Unrealized +5.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $992 Shares 13,200 Est. Cost $64.67 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $992 Shares 21,865 Est. Cost $57.84 Unrealized -14.9%
AETNA INC-NEW 0.1%
Value ($000) $990 Shares 9,157 Est. Cost $76.55 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $975 Shares 18,193 Est. Cost $47.71 Unrealized +3.5%
TIME WARNER CABLE CL A 0.1%
Value ($000) $973 Shares 5,243 Est. Cost $135.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $970 Shares 1,786 Est. Cost $302.08 Unrealized +78.4%
YAHOO INC 0.1%
Value ($000) $937 Shares 28,158 Est. Cost $35.12 Unrealized
CSX CSX CORP 0.1%
Value ($000) $934 Shares 35,975 Est. Cost $7.70 Unrealized +1.2%
STT STATE STREET CORP 0.1%
Value ($000) $930 Shares 14,012 Est. Cost $48.12 Unrealized +7.8%
EXC EXELON CORP 0.1%
Value ($000) $924 Shares 33,280 Est. Cost $14.66 Unrealized -3.3%
PRECISION CASTPARTS 0.1%
Value ($000) $922 Shares 3,973 Est. Cost $245.18 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $918 Shares 17,636 Est. Cost $52.19 Unrealized -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $912 Shares 7,248 Est. Cost $85.87 Unrealized +40.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $899 Shares 15,183 Est. Cost $32.72 Unrealized +24.5%
HUM HUMANA 0.1%
Value ($000) $896 Shares 5,022 Est. Cost $103.41 Unrealized +56.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $894 Shares 17,237 Est. Cost $33.85 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $888 Shares 4,701 Est. Cost $81.74 Unrealized +90.4%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $885 Shares 17,247 Est. Cost $34.01 Unrealized +8.1%
SYMANTEC CORP 0.1%
Value ($000) $882 Shares 42,008 Est. Cost $22.33 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%
Value ($000) $874 Shares 8,380 Est. Cost $98.69 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $866 Shares 7,150 Est. Cost $83.40 Unrealized +9.9%
CENTURYLINK INC 0.1%
Value ($000) $866 Shares 34,419 Est. Cost $32.60 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $866 Shares 11,858 Est. Cost $42.31 Unrealized +2.3%
CME CME GROUP INC. 0.1%
Value ($000) $859 Shares 9,479 Est. Cost $56.78 Unrealized +10.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $851 Shares 10,851 Est. Cost $55.23 Unrealized +39.7%
SUNTRUST BANK 0.1%
Value ($000) $848 Shares 19,799 Est. Cost $39.05 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $842 Shares 19,882 Est. Cost $44.07 Unrealized -6.1%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $837 Shares 30,827 Est. Cost $33.41 Unrealized
IP INTL PAPER 0.1%
Value ($000) $804 Shares 21,323 Est. Cost $27.56 Unrealized -9.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $783 Shares 9,597 Est. Cost $34.92 Unrealized +34.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $782 Shares 13,028 Est. Cost $43.95 Unrealized +30.0%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $782 Shares 5,352 Est. Cost $116.05 Unrealized
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $779 Shares 12,857 Est. Cost $47.40 Unrealized +17.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $778 Shares 25,599 Est. Cost $24.28 Unrealized +3.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $763 Shares 17,562 Est. Cost $31.10 Unrealized +18.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $762 Shares 21,050 Est. Cost $35.85 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $759 Shares 37,770 Est. Cost $13.48 Unrealized +3.0%
INTU INTUIT INC 0.1%
Value ($000) $754 Shares 7,812 Est. Cost $72.34 Unrealized +23.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $754 Shares 22,890 Est. Cost $21.98 Unrealized +26.9%
BAX BAXTER INTL 0.1%
Value ($000) $753 Shares 19,727 Est. Cost $32.16 Unrealized -3.4%
PCAR PACCAR INC 0.1%
Value ($000) $752 Shares 15,872 Est. Cost $25.25 Unrealized -9.0%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $741 Shares 6,479 Est. Cost $9.87 Unrealized +15.8%
HPQ HP INC 0.1%
Value ($000) $727 Shares 61,406 Est. Cost $9.12 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $724 Shares 10,078 Est. Cost $52.15 Unrealized +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $720 Shares 47,339 Est. Cost $6.50 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $718 Shares 4,944 Est. Cost $65.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $713 Shares 38,657 Est. Cost $12.58 Unrealized +42.5%
VTR VENTAS INC 0.1%
Value ($000) $712 Shares 12,623 Est. Cost $46.09 Unrealized -24.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $709 Shares 12,375 Est. Cost $52.81 Unrealized +9.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $707 Shares 6,242 Est. Cost $98.20 Unrealized +12.7%
BAKER HUGHES INC 0.1%
Value ($000) $705 Shares 15,281 Est. Cost $58.74 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $704 Shares 21,042 Est. Cost $20.91 Unrealized -1.1%
UDR UDR 0.1%
Value ($000) $704 Shares 18,745 Est. Cost $19.43 Unrealized +29.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $703 Shares 11,966 Est. Cost $58.91 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $701 Shares 7,229 Est. Cost $94.33 Unrealized -8.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $700 Shares 12,662 Est. Cost $60.58 Unrealized
TSN TYSON FOODS CL A 0.1%
Value ($000) $698 Shares 13,087 Est. Cost $26.19 Unrealized +43.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $697 Shares 2,719 Est. Cost $35.91 Unrealized +23.0%
PLD PROLOGIS INC 0.1%
Value ($000) $695 Shares 16,193 Est. Cost $29.23 Unrealized +7.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $686 Shares 9,644 Est. Cost $48.76 Unrealized +12.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $679 Shares 9,930 Est. Cost $21.39 Unrealized +5.6%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $676 Shares 7,662 Est. Cost $45.91 Unrealized +22.6%
CMI CUMMINS ENGINE 0.1%
Value ($000) $675 Shares 7,675 Est. Cost $99.03 Unrealized -23.5%
ALLEGHANY CORP 0.1%
Value ($000) $670 Shares 1,401 Est. Cost $428.44 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $669 Shares 9,838 Est. Cost $44.79 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $668 Shares 1,223 Est. Cost $46.08 Unrealized +21.9%
AJG GALLAGHER A J 0.1%
Value ($000) $668 Shares 16,326 Est. Cost $39.05 Unrealized -7.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $667 Shares 1,967 Est. Cost $296.64 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $665 Shares 7,830 Est. Cost $31.20 Unrealized +20.3%
EBAY EBAY INC 0.1%
Value ($000) $658 Shares 23,947 Est. Cost $21.18 Unrealized +16.1%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $654 Shares 7,422 Est. Cost $61.55 Unrealized +21.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $653 Shares 6,362 Est. Cost $79.37 Unrealized +13.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $651 Shares 10,424 Est. Cost $18.81 Unrealized +16.1%
BROADCOM CORP CL A 0.1%
Value ($000) $648 Shares 11,206 Est. Cost $32.35 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $647 Shares 5,070 Est. Cost $74.58 Unrealized +10.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $647 Shares 17,930 Est. Cost $19.22 Unrealized +37.4%
SPECTRA ENERGY CORP W/I 0.0%
Value ($000) $641 Shares 26,790 Est. Cost $34.63 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $639 Shares 11,667 Est. Cost $10.53 Unrealized +23.3%
FE FIRSTENERGY 0.0%
Value ($000) $639 Shares 20,128 Est. Cost $21.94 Unrealized -6.1%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $637 Shares 2,515 Est. Cost $8.54 Unrealized +103.2%
ANADARKO PETE CORP 0.0%
Value ($000) $637 Shares 13,108 Est. Cost $80.16 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $636 Shares 15,459 Est. Cost $68.94 Unrealized
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $633 Shares 5,122 Est. Cost $97.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $631 Shares 34,493 Est. Cost $13.18 Unrealized +5.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $630 Shares 4,351 Est. Cost $148.40 Unrealized +3.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $629 Shares 8,189 Est. Cost $44.77 Unrealized +14.4%
CAG CONAGRA INC 0.0%
Value ($000) $624 Shares 14,810 Est. Cost $17.36 Unrealized +29.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $624 Shares 13,393 Est. Cost $44.48 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $619 Shares 7,226 Est. Cost $68.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $618 Shares 6,022 Est. Cost $86.05 Unrealized +0.0%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $618 Shares 13,493 Est. Cost $63.69 Unrealized
CERNER CORP 0.0%
Value ($000) $614 Shares 10,206 Est. Cost $57.92 Unrealized
L BRANDS INC. 0.0%
Value ($000) $613 Shares 6,395 Est. Cost $59.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $609 Shares 13,529 Est. Cost $31.75 Unrealized +5.3%
BAXALTA INC 0.0%
Value ($000) $607 Shares 15,543 Est. Cost $31.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $603 Shares 12,578 Est. Cost $28.29 Unrealized +47.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $599 Shares 36,692 Est. Cost $17.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $594 Shares 8,239 Est. Cost $45.05 Unrealized +21.3%
ALCOA INC 0.0%
Value ($000) $593 Shares 60,075 Est. Cost $11.16 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $593 Shares 9,594 Est. Cost $61.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 14,144 Est. Cost $34.20 Unrealized +4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $585 Shares 10,878 Est. Cost $38.23 Unrealized +21.0%
STERICYCLE INC 0.0%
Value ($000) $585 Shares 4,854 Est. Cost $118.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $581 Shares 7,525 Est. Cost $59.46 Unrealized +17.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $579 Shares 5,444 Est. Cost $79.90 Unrealized +12.9%
KEY KEYCORP (NEW) 0.0%
Value ($000) $578 Shares 43,808 Est. Cost $8.43 Unrealized +2.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $575 Shares 59,892 Est. Cost $6.67 Unrealized +0.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $575 Shares 12,597 Est. Cost $41.75 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $574 Shares 7,469 Est. Cost $67.33 Unrealized +7.8%
M MACYS INC. 0.0%
Value ($000) $571 Shares 16,334 Est. Cost $46.86 Unrealized -7.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $571 Shares 14,752 Est. Cost $32.50 Unrealized +19.7%
AME AMETEK INC 0.0%
Value ($000) $569 Shares 10,614 Est. Cost $44.34 Unrealized +15.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $568 Shares 7,032 Est. Cost $78.52 Unrealized
IFF INTL FLAV & FRAG 0.0%
Value ($000) $560 Shares 4,677 Est. Cost $65.37 Unrealized +38.2%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $558 Shares 20,500 Est. Cost $23.19 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $557 Shares 11,698 Est. Cost $54.62 Unrealized -15.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $556 Shares 9,263 Est. Cost $46.67 Unrealized -6.7%
NOBLE ENERGY INC 0.0%
Value ($000) $556 Shares 16,880 Est. Cost $52.08 Unrealized
ANSYS INC 0.0%
Value ($000) $553 Shares 5,983 Est. Cost $88.93 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $553 Shares 13,031 Est. Cost $44.65 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $553 Shares 10,583 Est. Cost $10.90 Unrealized +11.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $551 Shares 10,516 Est. Cost $34.59 Unrealized +32.5%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $551 Shares 29,486 Est. Cost $15.76 Unrealized -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $548 Shares 6,939 Est. Cost $18.52 Unrealized +40.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $548 Shares 16,361 Est. Cost $62.51 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $547 Shares 16,338 Est. Cost $46.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $547 Shares 29,777 Est. Cost $15.38 Unrealized -17.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $546 Shares 20,628 Est. Cost $13.34 Unrealized +19.0%
HARRIS CORP 0.0%
Value ($000) $546 Shares 6,282 Est. Cost $59.69 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $545 Shares 1,803 Est. Cost $178.31 Unrealized +34.2%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $545 Shares 10,848 Est. Cost $33.60 Unrealized +6.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $544 Shares 2,328 Est. Cost $169.64 Unrealized +23.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $543 Shares 6,884 Est. Cost $82.62 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $541 Shares 1,956 Est. Cost $173.29 Unrealized +12.7%
WESTROCK CO 0.0%
Value ($000) $539 Shares 11,818 Est. Cost $51.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $539 Shares 7,870 Est. Cost $53.08 Unrealized +11.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $539 Shares 7,731 Est. Cost $18.22 Unrealized +28.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $537 Shares 3,653 Est. Cost $158.76 Unrealized -2.3%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $536 Shares 4,175 Est. Cost $126.70 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $531 Shares 12,044 Est. Cost $19.95 Unrealized +45.8%
SCANA CORP 0.0%
Value ($000) $530 Shares 8,762 Est. Cost $47.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $528 Shares 8,117 Est. Cost $62.53 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $525 Shares 3,525 Est. Cost $22.33 Unrealized +8.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $521 Shares 20,255 Est. Cost $20.16 Unrealized -2.9%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $521 Shares 10,573 Est. Cost $42.56 Unrealized
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $521 Shares 5,745 Est. Cost $85.92 Unrealized +3.1%
BALL BALL CORPORATION 0.0%
Value ($000) $520 Shares 7,149 Est. Cost $24.96 Unrealized +23.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $516 Shares 7,577 Est. Cost $37.09 Unrealized +21.6%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $514 Shares 5,711 Est. Cost $89.66 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $513 Shares 17,305 Est. Cost $26.57 Unrealized -1.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $511 Shares 9,211 Est. Cost $33.74 Unrealized +15.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $510 Shares 5,040 Est. Cost $49.27 Unrealized +71.5%
BP BP PLC 0.0%
Value ($000) $510 Shares 16,308 Est. Cost $42.17 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $509 Shares 8,785 Est. Cost $30.31 Unrealized +5.7%
CA INC 0.0%
Value ($000) $508 Shares 17,791 Est. Cost $30.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $506 Shares 13,068 Est. Cost $24.85 Unrealized
DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $504 Shares 23,962 Est. Cost $17.37 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $499 Shares 9,021 Est. Cost $39.21 Unrealized +22.6%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $497 Shares 6,151 Est. Cost $80.87 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $497 Shares 13,545 Est. Cost $47.37 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $496 Shares 5,281 Est. Cost $41.64 Unrealized +68.7%
MCO MOODYS CORP 0.0%
Value ($000) $492 Shares 4,903 Est. Cost $66.74 Unrealized +35.8%
CNC CENTENE CORP 0.0%
Value ($000) $490 Shares 7,449 Est. Cost $35.06 Unrealized -15.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $489 Shares 3,191 Est. Cost $149.72 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $486 Shares 43,969 Est. Cost $6.30 Unrealized +17.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $486 Shares 6,025 Est. Cost $76.83 Unrealized
HESS CORP 0.0%
Value ($000) $485 Shares 9,998 Est. Cost $72.08 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $481 Shares 7,177 Est. Cost $43.37 Unrealized +51.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $480 Shares 7,099 Est. Cost $56.82 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $480 Shares 6,983 Est. Cost $25.05 Unrealized +172.3%
WWD WOODWARD INC 0.0%
Value ($000) $477 Shares 9,605 Est. Cost $37.23 Unrealized +18.4%
RMD RESMED INC 0.0%
Value ($000) $477 Shares 8,886 Est. Cost $50.43 Unrealized -0.9%
FAST FASTENAL CO 0.0%
Value ($000) $476 Shares 11,655 Est. Cost $8.50 Unrealized -11.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $474 Shares 14,388 Est. Cost $0.40 Unrealized +85.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $470 Shares 7,858 Est. Cost $32.75 Unrealized +44.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $470 Shares 2,942 Est. Cost $163.82 Unrealized -5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $469 Shares 10,408 Est. Cost $36.70 Unrealized +15.9%
ASHLAND INC 0.0%
Value ($000) $467 Shares 4,547 Est. Cost $108.84 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $463 Shares 5,835 Est. Cost $56.83 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $460 Shares 3,300 Est. Cost $116.41 Unrealized
XILINX INC 0.0%
Value ($000) $459 Shares 9,770 Est. Cost $46.26 Unrealized
RED HAT INC 0.0%
Value ($000) $458 Shares 5,532 Est. Cost $56.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $457 Shares 17,366 Est. Cost $32.86 Unrealized -18.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $457 Shares 9,174 Est. Cost $32.23 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $456 Shares 7,147 Est. Cost $54.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $456 Shares 10,849 Est. Cost $34.27 Unrealized +18.9%
WILLIS GROUP HOLDINGS LTD 0.0%
Value ($000) $455 Shares 9,364 Est. Cost $45.62 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $453 Shares 3,242 Est. Cost $110.82 Unrealized
GAP GAP INC 0.0%
Value ($000) $451 Shares 18,261 Est. Cost $25.42 Unrealized -26.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $451 Shares 7,752 Est. Cost $13.09 Unrealized +23.4%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $450 Shares 7,249 Est. Cost $45.10 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $450 Shares 7,074 Est. Cost $33.31 Unrealized +30.8%
APACHE CORP 0.0%
Value ($000) $447 Shares 10,053 Est. Cost $67.13 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $447 Shares 19,198 Est. Cost $11.68 Unrealized +31.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $446 Shares 10,917 Est. Cost $40.67 Unrealized -13.1%
WAB WABTEC CORP 0.0%
Value ($000) $443 Shares 6,228 Est. Cost $85.61 Unrealized -12.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $442 Shares 7,050 Est. Cost $38.27 Unrealized +36.9%
MOS THE MOSAIC CO 0.0%
Value ($000) $439 Shares 15,899 Est. Cost $36.26 Unrealized -27.9%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $438 Shares 5,972 Est. Cost $71.58 Unrealized -4.5%
PIONEER NAT 0.0%
Value ($000) $437 Shares 3,486 Est. Cost $165.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $437 Shares 7,165 Est. Cost $46.49 Unrealized +24.9%
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $436 Shares 11,208 Est. Cost $48.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $433 Shares 9,303 Est. Cost $16.60 Unrealized +15.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $431 Shares 4,536 Est. Cost $52.91 Unrealized +68.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $428 Shares 2,259 Est. Cost $138.75 Unrealized +38.3%
BWA BORG WARNER INC 0.0%
Value ($000) $427 Shares 9,870 Est. Cost $39.49 Unrealized -18.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $425 Shares 7,557 Est. Cost $35.31 Unrealized +17.9%
NEM NEWMONT MNG 0.0%
Value ($000) $424 Shares 23,593 Est. Cost $18.14 Unrealized -20.5%
XEROX CORP 0.0%
Value ($000) $423 Shares 39,836 Est. Cost $11.56 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $422 Shares 5,581 Est. Cost $62.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $422 Shares 12,681 Est. Cost $32.80 Unrealized +5.1%
STARWOOD HOTELS & RESORTS TR 0.0%
Value ($000) $422 Shares 6,089 Est. Cost $76.29 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $420 Shares 6,657 Est. Cost $50.97 Unrealized -4.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $419 Shares 7,700 Est. Cost $43.08 Unrealized
SANDISK CORP 0.0%
Value ($000) $418 Shares 5,500 Est. Cost $70.62 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $417 Shares 14,180 Est. Cost $42.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $417 Shares 870 Est. Cost $10.50 Unrealized +16.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $417 Shares 16,035 Est. Cost $20.83 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $414 Shares 469 Est. Cost $870.15 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $414 Shares 5,279 Est. Cost $88.41 Unrealized -16.4%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $412 Shares 5,940 Est. Cost $42.07 Unrealized +26.9%
MAT MATTEL INC 0.0%
Value ($000) $410 Shares 15,098 Est. Cost $34.98 Unrealized -29.7%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $407 Shares 20,325 Est. Cost $18.54 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $406 Shares 3,281 Est. Cost $105.41 Unrealized +5.2%
MARATHON OIL CORP 0.0%
Value ($000) $405 Shares 32,201 Est. Cost $27.45 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $405 Shares 5,428 Est. Cost $84.21 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $405 Shares 14,225 Est. Cost $29.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $405 Shares 11,718 Est. Cost $26.98 Unrealized +30.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $404 Shares 26,355 Est. Cost $13.49 Unrealized -18.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $404 Shares 2,581 Est. Cost $178.53 Unrealized -18.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $404 Shares 5,557 Est. Cost $72.13 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value ($000) $402 Shares 22,463 Est. Cost $17.44 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $401 Shares 8,443 Est. Cost $53.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $401 Shares 4,690 Est. Cost $12.30 Unrealized +23.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $400 Shares 8,280 Est. Cost $68.23 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $400 Shares 3,214 Est. Cost $60.22 Unrealized +99.5%
VRSN VERISIGN INC 0.0%
Value ($000) $399 Shares 4,573 Est. Cost $56.14 Unrealized +47.2%
L-3 COMMUNICATIONS CORP 0.0%
Value ($000) $397 Shares 3,326 Est. Cost $103.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $396 Shares 2,631 Est. Cost $116.61 Unrealized +30.4%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $396 Shares 22,783 Est. Cost $24.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $395 Shares 7,053 Est. Cost $51.83 Unrealized -13.8%
LIBERTY PPTY TRUST 0.0%
Value ($000) $395 Shares 12,712 Est. Cost $33.47 Unrealized
CBS CORP CL B 0.0%
Value ($000) $394 Shares 8,353 Est. Cost $55.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $394 Shares 9,208 Est. Cost $33.37 Unrealized +7.2%
MAN MANPOWERGROUP 0.0%
Value ($000) $391 Shares 4,634 Est. Cost $83.76 Unrealized +4.4%
HAS HASBRO INC 0.0%
Value ($000) $391 Shares 5,810 Est. Cost $36.20 Unrealized +44.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $390 Shares 2,030 Est. Cost $124.61 Unrealized +29.5%
TIFFANY & CO 0.0%
Value ($000) $389 Shares 5,101 Est. Cost $88.57 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $389 Shares 10,653 Est. Cost $28.40 Unrealized +12.5%
EFAV ISHARES MSCI EAFE MINIMUM VO 0.0%
Value ($000) $388 Shares 5,975 Est. Cost $62.63 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $387 Shares 9,245 Est. Cost $29.49 Unrealized +0.1%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $385 Shares 9,651 Est. Cost $44.54 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $384 Shares 13,579 Est. Cost $16.52 Unrealized +48.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $383 Shares 4,756 Est. Cost $25.87 Unrealized +76.3%
SCRIPPS NETWORKS INTERAC-W/I 0.0%
Value ($000) $381 Shares 6,904 Est. Cost $73.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $377 Shares 2,358 Est. Cost $192.11 Unrealized -13.4%
TESORO PETROLEUM CORP 0.0%
Value ($000) $372 Shares 3,535 Est. Cost $61.82 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $369 Shares 26,056 Est. Cost $19.20 Unrealized -18.8%
HRB H & R BLOCK INC 0.0%
Value ($000) $368 Shares 11,057 Est. Cost $19.16 Unrealized +26.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $367 Shares 7,790 Est. Cost $42.20 Unrealized +19.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $367 Shares 7,781 Est. Cost $58.75 Unrealized -27.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $366 Shares 4,769 Est. Cost $61.25 Unrealized +6.0%
AES AES CORPORATION 0.0%
Value ($000) $366 Shares 38,245 Est. Cost $8.70 Unrealized -21.0%
KMX CARMAX INC 0.0%
Value ($000) $365 Shares 6,764 Est. Cost $50.06 Unrealized +14.0%
NORDSTROM INC 0.0%
Value ($000) $363 Shares 7,282 Est. Cost $64.00 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $363 Shares 4,229 Est. Cost $133.80 Unrealized -20.8%
COACH INC 0.0%
Value ($000) $361 Shares 11,025 Est. Cost $46.05 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $361 Shares 9,227 Est. Cost $41.06 Unrealized -33.9%
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $361 Shares 3,469 Est. Cost $114.32 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $358 Shares 11,184 Est. Cost $18.51 Unrealized +50.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $356 Shares 5,637 Est. Cost $58.15 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $353 Shares 12,949 Est. Cost $30.32 Unrealized
EQT EQT CORP 0.0%
Value ($000) $352 Shares 6,753 Est. Cost $41.10 Unrealized -24.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $350 Shares 10,519 Est. Cost $35.90 Unrealized -0.6%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $350 Shares 11,799 Est. Cost $24.54 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $349 Shares 7,143 Est. Cost $33.08 Unrealized +31.0%
JUNIPER NETWORKS 0.0%
Value ($000) $348 Shares 12,617 Est. Cost $22.90 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $347 Shares 10,830 Est. Cost $38.60 Unrealized -26.5%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $347 Shares 4,308 Est. Cost $59.49 Unrealized +23.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $346 Shares 4,639 Est. Cost $107.47 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $346 Shares 8,242 Est. Cost $53.73 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $344 Shares 12,951 Est. Cost $28.71 Unrealized -16.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $342 Shares 3,070 Est. Cost $124.34 Unrealized -22.3%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $338 Shares 19,090 Est. Cost $22.36 Unrealized -34.8%
ARW ARROW ELECTRS 0.0%
Value ($000) $336 Shares 6,204 Est. Cost $56.06 Unrealized +1.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $334 Shares 10,221 Est. Cost $25.29 Unrealized +29.7%
AN AUTONATION INC 0.0%
Value ($000) $331 Shares 5,543 Est. Cost $54.18 Unrealized +14.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $330 Shares 2,764 Est. Cost $86.68 Unrealized +35.1%
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $329 Shares 15,325 Est. Cost $26.37 Unrealized -21.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $329 Shares 7,822 Est. Cost $50.40 Unrealized -28.5%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $328 Shares 4,150 Est. Cost $79.57 Unrealized
CABLEVISION SYSTEMS CL A 0.0%
Value ($000) $328 Shares 10,275 Est. Cost $18.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $327 Shares 8,792 Est. Cost $31.75 Unrealized -14.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $324 Shares 2,373 Est. Cost $104.70 Unrealized +34.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $320 Shares 3,046 Est. Cost $91.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $320 Shares 3,749 Est. Cost $69.18 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $319 Shares 4,399 Est. Cost $92.39 Unrealized -24.2%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $319 Shares 7,961 Est. Cost $68.62 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $317 Shares 33,773 Est. Cost $9.91 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $315 Shares 5,992 Est. Cost $51.20 Unrealized +20.0%
ADT CORP/THE 0.0%
Value ($000) $315 Shares 9,538 Est. Cost $35.37 Unrealized
LEGG MASON INC 0.0%
Value ($000) $315 Shares 8,020 Est. Cost $42.88 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $314 Shares 2,772 Est. Cost $92.69 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $312 Shares 7,372 Est. Cost $63.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $310 Shares 1,359 Est. Cost $87.66 Unrealized +60.5%
MD MEDNAX INC 0.0%
Value ($000) $310 Shares 4,327 Est. Cost $73.96 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $310 Shares 12,138 Est. Cost $18.27 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $308 Shares 3,785 Est. Cost $82.92 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $308 Shares 26,149 Est. Cost $17.05 Unrealized -40.5%
JARDEN CORP 0.0%
Value ($000) $306 Shares 5,355 Est. Cost $49.24 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $303 Shares 10,803 Est. Cost $30.41 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $301 Shares 26,297 Est. Cost $16.29 Unrealized -24.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $299 Shares 3,087 Est. Cost $95.33 Unrealized +13.4%
BBY BEST BUY COMPANY 0.0%
Value ($000) $298 Shares 9,781 Est. Cost $23.01 Unrealized -0.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $298 Shares 63,909 Est. Cost $4.94 Unrealized
STAPLES INC 0.0%
Value ($000) $297 Shares 31,411 Est. Cost $13.96 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $293 Shares 3,281 Est. Cost $113.59 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $292 Shares 3,966 Est. Cost $115.95 Unrealized -24.8%
EATON VANCE CORP 0.0%
Value ($000) $292 Shares 9,006 Est. Cost $39.92 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 10,070 Est. Cost $45.42 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $291 Shares 11,792 Est. Cost $23.94 Unrealized -33.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $291 Shares 10,770 Est. Cost $20.20 Unrealized -18.0%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $290 Shares 4,384 Est. Cost $48.48 Unrealized +29.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $290 Shares 11,071 Est. Cost $17.98 Unrealized -3.4%
FTNT FORTINET INC 0.0%
Value ($000) $287 Shares 9,197 Est. Cost $7.50 Unrealized -4.3%
HARMAN INTL 0.0%
Value ($000) $286 Shares 3,041 Est. Cost $100.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $286 Shares 6,301 Est. Cost $42.40 Unrealized -10.9%
ALV AUTOLIV INC 0.0%
Value ($000) $285 Shares 2,281 Est. Cost $53.70 Unrealized +28.8%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $285 Shares 10,441 Est. Cost $28.87 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $285 Shares 2,591 Est. Cost $90.34 Unrealized
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $284 Shares 2,038 Est. Cost $116.66 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $283 Shares 13,959 Est. Cost $28.94 Unrealized -27.1%
KKR & CO LP 0.0%
Value ($000) $281 Shares 18,010 Est. Cost $19.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $281 Shares 7,952 Est. Cost $39.63 Unrealized -19.7%
BUNGE LIMITED 0.0%
Value ($000) $281 Shares 4,112 Est. Cost $80.33 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $279 Shares 5,207 Est. Cost $73.97 Unrealized -25.2%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $275 Shares 2,871 Est. Cost $81.37 Unrealized +16.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $274 Shares 3,967 Est. Cost $106.63 Unrealized -45.0%
QRVO QORVO INC 0.0%
Value ($000) $274 Shares 5,385 Est. Cost $72.82 Unrealized -29.7%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $274 Shares 5,395 Est. Cost $41.57 Unrealized +16.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $271 Shares 15,199 Est. Cost $16.25 Unrealized +1.2%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $270 Shares 3,389 Est. Cost $70.92 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $268 Shares 6,573 Est. Cost $52.44 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $262 Shares 3,471 Est. Cost $34.08 Unrealized +47.9%
PBI PITNEY BOWES 0.0%
Value ($000) $262 Shares 12,699 Est. Cost $18.89 Unrealized +9.5%
LEA LEAR CORP 0.0%
Value ($000) $261 Shares 2,127 Est. Cost $95.95 Unrealized +5.4%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $260 Shares 5,647 Est. Cost $41.15 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $260 Shares 10,545 Est. Cost $57.58 Unrealized -48.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $260 Shares 38,423 Est. Cost $20.36 Unrealized -57.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $259 Shares 4,224 Est. Cost $77.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $259 Shares 6,910 Est. Cost $61.29 Unrealized -30.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $259 Shares 36,481 Est. Cost $20.15 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $258 Shares 11,473 Est. Cost $32.18 Unrealized -42.9%
TDC TERADATA CORP 0.0%
Value ($000) $257 Shares 9,713 Est. Cost $42.47 Unrealized -33.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $256 Shares 11,320 Est. Cost $21.19 Unrealized +17.5%
ENSCO PLC 0.0%
Value ($000) $253 Shares 16,447 Est. Cost $31.13 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $253 Shares 3,928 Est. Cost $64.10 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $246 Shares 60,528 Est. Cost $3.58 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $246 Shares 3,378 Est. Cost $69.21 Unrealized +3.1%
COOPER COMPANIES INC 0.0%
Value ($000) $243 Shares 1,809 Est. Cost $153.43 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $243 Shares 7,010 Est. Cost $14.31 Unrealized +15.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $239 Shares 4,457 Est. Cost $44.01 Unrealized +6.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $238 Shares 9,237 Est. Cost $23.43 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $237 Shares 9,412 Est. Cost $44.69 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $237 Shares 1,296 Est. Cost $141.33 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $237 Shares 3,150 Est. Cost $75.24 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $47.06 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $236 Shares 4,193 Est. Cost $47.43 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $233 Shares 3,454 Est. Cost $52.50 Unrealized -4.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $232 Shares 13,394 Est. Cost $18.96 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $231 Shares 17,303 Est. Cost $14.52 Unrealized -13.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $229 Shares 5,838 Est. Cost $68.58 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $228 Shares 6,583 Est. Cost $30.80 Unrealized
CIT GROUP INC 0.0%
Value ($000) $228 Shares 5,741 Est. Cost $49.34 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $226 Shares 2,494 Est. Cost $52.44 Unrealized +16.8%
IHS INC-CLASS A 0.0%
Value ($000) $226 Shares 1,910 Est. Cost $119.44 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $226 Shares 3,951 Est. Cost $57.74 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $225 Shares 2,057 Est. Cost $100.24 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $222 Shares 1,366 Est. Cost $145.54 Unrealized +3.8%
AOS SMITH A.O. CORP 0.0%
Value ($000) $222 Shares 2,903 Est. Cost $27.44 Unrealized +16.4%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $221 Shares 5,815 Est. Cost $28.43 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $220 Shares 3,045 Est. Cost $55.18 Unrealized +8.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $219 Shares 15,534 Est. Cost $15.02 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $217 Shares 11,616 Est. Cost $17.47 Unrealized -13.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $216 Shares 2,395 Est. Cost $63.60 Unrealized -0.8%
ENERGEN CORP 0.0%
Value ($000) $216 Shares 5,277 Est. Cost $65.39 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $215 Shares 1,638 Est. Cost $118.98 Unrealized +2.7%
NVR NVR INC 0.0%
Value ($000) $215 Shares 131 Est. Cost $1352.58 Unrealized +21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $214 Shares 1,926 Est. Cost $95.90 Unrealized -0.3%
VANTIV INC - CL A 0.0%
Value ($000) $212 Shares 4,477 Est. Cost $33.00 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $211 Shares 937 Est. Cost $205.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $210 Shares 3,338 Est. Cost $41.65 Unrealized +16.0%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $210 Shares 7,863 Est. Cost $62.59 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $210 Shares 2,693 Est. Cost $58.44 Unrealized +16.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $209 Shares 10,022 Est. Cost $19.48 Unrealized +11.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $206 Shares 4,675 Est. Cost $48.88 Unrealized -7.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $206 Shares 18,369 Est. Cost $6.33 Unrealized +33.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $206 Shares 45,748 Est. Cost $14.68 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $206 Shares 1,730 Est. Cost $142.21 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $206 Shares 2,900 Est. Cost $61.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $205 Shares 3,494 Est. Cost $58.92 Unrealized -0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,431 Est. Cost $123.23 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $204 Shares 7,280 Est. Cost $8.06 Unrealized -8.2%
VOYA ING US INC 0.0%
Value ($000) $204 Shares 5,533 Est. Cost $32.75 Unrealized +8.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $203 Shares 4,680 Est. Cost $42.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 4,612 Est. Cost $46.14 Unrealized -25.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $202 Shares 5,511 Est. Cost $45.65 Unrealized
VALSPAR CORP 0.0%
Value ($000) $201 Shares 2,419 Est. Cost $82.02 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $201 Shares 2,622 Est. Cost $67.52 Unrealized -0.2%
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $199 Shares 1,019 Est. Cost $166.65 Unrealized
TMUS T-MOBILE US Inc 0.0%
Value ($000) $198 Shares 5,057 Est. Cost $30.06 Unrealized +24.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $197 Shares 2,222 Est. Cost $85.56 Unrealized -9.1%
WESTAR ENERGY INC 0.0%
Value ($000) $196 Shares 4,613 Est. Cost $34.59 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $196 Shares 4,726 Est. Cost $33.59 Unrealized -3.1%
HEALTH NET INC 0.0%
Value ($000) $195 Shares 2,848 Est. Cost $63.98 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $193 Shares 2,227 Est. Cost $10.57 Unrealized +56.3%
UGI UGI CORP 0.0%
Value ($000) $192 Shares 5,679 Est. Cost $35.46 Unrealized -2.1%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $192 Shares 5,956 Est. Cost $35.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 1,098 Est. Cost $124.50 Unrealized +38.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $191 Shares 3,024 Est. Cost $66.98 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $190 Shares 5,426 Est. Cost $34.30 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $188 Shares 4,437 Est. Cost $74.83 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $187 Shares 4,051 Est. Cost $53.01 Unrealized
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $186 Shares 2,173 Est. Cost $94.09 Unrealized -3.8%
ALKS ALKERMES INC 0.0%
Value ($000) $183 Shares 2,302 Est. Cost $68.32 Unrealized +2.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $183 Shares 1,790 Est. Cost $120.80 Unrealized
UHAL AMERCO 0.0%
Value ($000) $182 Shares 467 Est. Cost $40.42 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $182 Shares 1,507 Est. Cost $83.35 Unrealized +27.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $181 Shares 6,950 Est. Cost $28.40 Unrealized -3.8%
WELLTOWER INC 0.0%
Value ($000) $181 Shares 2,665 Est. Cost $67.85 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $180 Shares 4,499 Est. Cost $35.22 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $179 Shares 744 Est. Cost $10.21 Unrealized +46.5%
GNTX GENTEX CORP 0.0%
Value ($000) $178 Shares 11,130 Est. Cost $17.28 Unrealized -6.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $178 Shares 1,008 Est. Cost $18.43 Unrealized +56.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $177 Shares 2,684 Est. Cost $59.07 Unrealized +8.6%
CCI 4.5 MAND CVTPFD 0.0%
Value ($000) $177 Shares 2,050 Est. Cost $78.70 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $176 Shares 2,707 Est. Cost $50.36 Unrealized +17.8%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $176 Shares 1,738 Est. Cost $76.44 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $175 Shares 7,598 Est. Cost $24.03 Unrealized -20.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $175 Shares 9,319 Est. Cost $12.89 Unrealized +6.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $174 Shares 940 Est. Cost $114.57 Unrealized +50.8%
ATR APTARGROUP INC 0.0%
Value ($000) $174 Shares 2,390 Est. Cost $56.31 Unrealized +11.7%
CALPINE CORP 0.0%
Value ($000) $173 Shares 11,925 Est. Cost $19.01 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $172 Shares 5,781 Est. Cost $24.67 Unrealized
WEYERHAEUSER CO CVTPFD 6.375% 0.0%
Value ($000) $172 Shares 5,751 Est. Cost $27.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $172 Shares 1,643 Est. Cost $71.86 Unrealized +45.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $171 Shares 2,927 Est. Cost $30.40 Unrealized -11.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $171 Shares 1,370 Est. Cost $98.33 Unrealized +16.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $170 Shares 2,353 Est. Cost $30.10 Unrealized +12.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $170 Shares 2,572 Est. Cost $49.19 Unrealized +14.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $167 Shares 5,164 Est. Cost $19.87 Unrealized +1.6%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $165 Shares 4,126 Est. Cost $36.56 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $164 Shares 2,990 Est. Cost $54.27 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $163 Shares 1,836 Est. Cost $76.44 Unrealized -10.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $163 Shares 2,710 Est. Cost $57.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $163 Shares 7,192 Est. Cost $19.16 Unrealized +8.8%
PANERA BREAD CO CL A 0.0%
Value ($000) $163 Shares 839 Est. Cost $175.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $163 Shares 5,749 Est. Cost $34.03 Unrealized -9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $162 Shares 2,453 Est. Cost $55.70 Unrealized +27.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $162 Shares 8,145 Est. Cost $15.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $161 Shares 3,189 Est. Cost $43.66 Unrealized -0.7%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $161 Shares 3,991 Est. Cost $62.58 Unrealized -27.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $161 Shares 3,763 Est. Cost $33.42 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $161 Shares 2,152 Est. Cost $77.76 Unrealized -1.2%
NI NISOURCE INC 0.0%
Value ($000) $160 Shares 8,200 Est. Cost $8.14 Unrealized +71.3%
PACWEST BANCORP 0.0%
Value ($000) $160 Shares 3,723 Est. Cost $46.15 Unrealized
VEREIT INC 0.0%
Value ($000) $160 Shares 20,155 Est. Cost $7.74 Unrealized
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $160 Shares 2,653 Est. Cost $53.43 Unrealized +8.2%
INGRAM MICO INC CL A 0.0%
Value ($000) $159 Shares 5,219 Est. Cost $25.08 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $159 Shares 1,393 Est. Cost $76.32 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $158 Shares 6,650 Est. Cost $19.42 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $157 Shares 5,902 Est. Cost $17.16 Unrealized
MEDIVATION INC 0.0%
Value ($000) $157 Shares 3,248 Est. Cost $64.23 Unrealized
OLN OLIN 0.0%
Value ($000) $157 Shares 9,080 Est. Cost $16.32 Unrealized -12.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $156 Shares 5,187 Est. Cost $31.60 Unrealized -8.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $155 Shares 7,193 Est. Cost $14.95 Unrealized +9.7%
BANK MUTUAL CORP 0.0%
Value ($000) $154 Shares 19,799 Est. Cost $5.77 Unrealized
TWITTER INC 0.0%
Value ($000) $153 Shares 6,597 Est. Cost $38.72 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $153 Shares 2,178 Est. Cost $15.47 Unrealized +22.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $153 Shares 3,700 Est. Cost $37.80 Unrealized
COMPUTER SCIENCE CORP 0.0%
Value ($000) $152 Shares 4,651 Est. Cost $56.52 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $152 Shares 5,563 Est. Cost $28.77 Unrealized -0.2%
TAUBMAN CNETERS INC 0.0%
Value ($000) $151 Shares 1,970 Est. Cost $69.54 Unrealized
AMSURG CORP 0.0%
Value ($000) $150 Shares 1,980 Est. Cost $70.30 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $150 Shares 1,617 Est. Cost $106.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $150 Shares 1,386 Est. Cost $65.33 Unrealized +70.7%
CPRT COPART INC 0.0%
Value ($000) $150 Shares 3,941 Est. Cost $4.52 Unrealized +2.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $149 Shares 7,972 Est. Cost $7.20 Unrealized +19.1%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $148 Shares 2,589 Est. Cost $35.90 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $148 Shares 2,398 Est. Cost $32.28 Unrealized +28.2%
VMWARE INC-CLASS A 0.0%
Value ($000) $148 Shares 2,617 Est. Cost $77.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $148 Shares 6,372 Est. Cost $21.54 Unrealized +1.9%
NETSUITE INC 0.0%
Value ($000) $148 Shares 1,745 Est. Cost $97.33 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $148 Shares 1,350 Est. Cost $111.76 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $146 Shares 3,467 Est. Cost $38.66 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $145 Shares 7,002 Est. Cost $18.64 Unrealized +0.2%
SABR SABRE CORP 0.0%
Value ($000) $145 Shares 5,183 Est. Cost $28.96 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $144 Shares 4,798 Est. Cost $30.01 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $144 Shares 1,324 Est. Cost $162.31 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $144 Shares 6,741 Est. Cost $24.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $143 Shares 8,022 Est. Cost $17.11 Unrealized -15.5%
BEMIS CO 0.0%
Value ($000) $142 Shares 3,175 Est. Cost $45.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $142 Shares 4,555 Est. Cost $26.96 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $141 Shares 1,764 Est. Cost $79.85 Unrealized +0.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $141 Shares 3,306 Est. Cost $54.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $140 Shares 2,372 Est. Cost $22.73 Unrealized -12.2%
R RYDER SYSTEM 0.0%
Value ($000) $140 Shares 2,459 Est. Cost $79.24 Unrealized -16.6%
CHICAGO BRIDGE & IRON NY 0.0%
Value ($000) $140 Shares 3,603 Est. Cost $62.16 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $140 Shares 4,573 Est. Cost $30.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $140 Shares 998 Est. Cost $161.67 Unrealized -14.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $138 Shares 2,381 Est. Cost $63.27 Unrealized -8.2%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $138 Shares 1,720 Est. Cost $74.00 Unrealized -2.5%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $138 Shares 4,237 Est. Cost $28.33 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $138 Shares 1,465 Est. Cost $81.28 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $138 Shares 4,579 Est. Cost $55.95 Unrealized
GGG GRACO INC 0.0%
Value ($000) $138 Shares 1,921 Est. Cost $20.88 Unrealized +0.9%
CONSOL ENERGY INC 0.0%
Value ($000) $138 Shares 17,418 Est. Cost $21.55 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $137 Shares 3,344 Est. Cost $31.52 Unrealized -5.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $137 Shares 1,229 Est. Cost $80.16 Unrealized +16.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $137 Shares 5,007 Est. Cost $24.17 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $137 Shares 4,245 Est. Cost $30.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $137 Shares 11,027 Est. Cost $25.98 Unrealized -44.5%
TTC TORO CO 0.0%
Value ($000) $136 Shares 1,859 Est. Cost $34.38 Unrealized +8.8%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $136 Shares 3,118 Est. Cost $40.07 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $135 Shares 1,181 Est. Cost $122.43 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $134 Shares 3,512 Est. Cost $35.02 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $133 Shares 2,680 Est. Cost $45.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $133 Shares 3,837 Est. Cost $39.43 Unrealized -11.2%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $133 Shares 1,953 Est. Cost $64.08 Unrealized
SPLUNK INC 0.0%
Value ($000) $132 Shares 2,244 Est. Cost $69.52 Unrealized
WEATHERFORD INTL 0.0%
Value ($000) $132 Shares 15,757 Est. Cost $10.50 Unrealized
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $131 Shares 3,782 Est. Cost $32.85 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $131 Shares 5,575 Est. Cost $26.28 Unrealized +0.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $131 Shares 1,668 Est. Cost $80.87 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $130 Shares 4,964 Est. Cost $28.69 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $130 Shares 4,916 Est. Cost $21.82 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $130 Shares 2,077 Est. Cost $50.73 Unrealized +27.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $130 Shares 14,763 Est. Cost $12.46 Unrealized
VYX NCR CORP 0.0%
Value ($000) $130 Shares 5,297 Est. Cost $18.44 Unrealized -13.6%
MMS MAXIMUS INC 0.0%
Value ($000) $130 Shares 2,312 Est. Cost $65.05 Unrealized -7.3%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $130 Shares 2,032 Est. Cost $61.11 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $129 Shares 7,429 Est. Cost $27.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $129 Shares 2,463 Est. Cost $58.57 Unrealized -14.0%
FIREEYE INC 0.0%
Value ($000) $129 Shares 6,241 Est. Cost $32.78 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $128 Shares 3,566 Est. Cost $25.39 Unrealized +7.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $128 Shares 337 Est. Cost $375.74 Unrealized -15.1%
ABIOMED INC 0.0%
Value ($000) $128 Shares 1,423 Est. Cost $66.06 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $128 Shares 1,636 Est. Cost $85.08 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $127 Shares 1,186 Est. Cost $87.39 Unrealized
FIRST NIAGARA FINANCIAL CORP 0.0%
Value ($000) $127 Shares 11,684 Est. Cost $9.45 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $127 Shares 1,540 Est. Cost $59.31 Unrealized +14.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $127 Shares 2,332 Est. Cost $59.44 Unrealized -16.3%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $127 Shares 1,849 Est. Cost $53.28 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $126 Shares 7,524 Est. Cost $16.75 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $126 Shares 5,130 Est. Cost $27.22 Unrealized -5.9%
TRN TRINITY INDS 0.0%
Value ($000) $125 Shares 5,188 Est. Cost $16.04 Unrealized -16.2%
SOLARWINDS INC 0.0%
Value ($000) $125 Shares 2,128 Est. Cost $45.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $125 Shares 5,509 Est. Cost $36.13 Unrealized -28.5%
SOLERA HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,254 Est. Cost $44.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $124 Shares 3,857 Est. Cost $14.82 Unrealized -1.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $124 Shares 3,708 Est. Cost $34.66 Unrealized -15.4%
NDSN NORDSON CORP 0.0%
Value ($000) $123 Shares 1,918 Est. Cost $71.56 Unrealized -14.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $122 Shares 5,777 Est. Cost $48.05 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $122 Shares 1,247 Est. Cost $93.83 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $122 Shares 1,102 Est. Cost $108.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $122 Shares 2,163 Est. Cost $25.86 Unrealized +26.4%
POOL POOL CORP 0.0%
Value ($000) $121 Shares 1,502 Est. Cost $60.47 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $121 Shares 1,731 Est. Cost $103.02 Unrealized -27.3%
ATMEL CORP 0.0%
Value ($000) $121 Shares 14,028 Est. Cost $9.81 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $120 Shares 4,196 Est. Cost $30.44 Unrealized -18.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $120 Shares 3,229 Est. Cost $43.72 Unrealized +4.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $120 Shares 3,276 Est. Cost $89.65 Unrealized -49.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $118 Shares 6,160 Est. Cost $14.48 Unrealized +8.0%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $118 Shares 2,773 Est. Cost $26.33 Unrealized +4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $118 Shares 2,761 Est. Cost $62.75 Unrealized -24.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $117 Shares 6,376 Est. Cost $6.55 Unrealized -22.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $117 Shares 2,247 Est. Cost $66.25 Unrealized -16.0%
SENIOR HOUSING PROP TR 0.0%
Value ($000) $116 Shares 7,801 Est. Cost $17.45 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $116 Shares 1,977 Est. Cost $55.00 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $116 Shares 1,427 Est. Cost $53.20 Unrealized +16.3%
HEARTLAND PAYMENTS SYSTEMS INC 0.0%
Value ($000) $116 Shares 1,226 Est. Cost $55.29 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $115 Shares 7,259 Est. Cost $17.90 Unrealized
WEX WEX INC 0.0%
Value ($000) $114 Shares 1,291 Est. Cost $112.99 Unrealized -19.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 1,842 Est. Cost $53.96 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $114 Shares 7,826 Est. Cost $10.46 Unrealized -1.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $114 Shares 7,776 Est. Cost $17.22 Unrealized
RITE AID 0.0%
Value ($000) $113 Shares 14,404 Est. Cost $8.33 Unrealized
VECTREN CORP 0.0%
Value ($000) $113 Shares 2,674 Est. Cost $37.38 Unrealized
QUESTAR CORP 0.0%
Value ($000) $112 Shares 5,765 Est. Cost $20.87 Unrealized
AKORN INC 0.0%
Value ($000) $112 Shares 2,992 Est. Cost $43.78 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $111 Shares 4,371 Est. Cost $25.39 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $111 Shares 1,627 Est. Cost $59.55 Unrealized +13.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $111 Shares 2,982 Est. Cost $37.71 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $110 Shares 3,639 Est. Cost $46.79 Unrealized -29.9%
FEI COMPANY 0.0%
Value ($000) $110 Shares 1,377 Est. Cost $82.67 Unrealized
ITT CORP 0.0%
Value ($000) $110 Shares 3,036 Est. Cost $41.59 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $109 Shares 11,087 Est. Cost $11.64 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $108 Shares 3,841 Est. Cost $33.79 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $108 Shares 852 Est. Cost $88.67 Unrealized -2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $108 Shares 1,808 Est. Cost $53.89 Unrealized -8.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $108 Shares 1,210 Est. Cost $93.57 Unrealized -8.4%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $107 Shares 6,960 Est. Cost $13.52 Unrealized +6.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $107 Shares 670 Est. Cost $159.11 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $107 Shares 1,557 Est. Cost $69.86 Unrealized -7.2%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $107 Shares 4,041 Est. Cost $32.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 1,194 Est. Cost $105.10 Unrealized -15.6%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $106 Shares 4,092 Est. Cost $37.63 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $106 Shares 768 Est. Cost $143.07 Unrealized -3.1%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $105 Shares 1,953 Est. Cost $73.01 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $105 Shares 2,458 Est. Cost $45.90 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $105 Shares 1,350 Est. Cost $75.48 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $105 Shares 2,556 Est. Cost $39.77 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $104 Shares 3,195 Est. Cost $34.86 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $104 Shares 1,759 Est. Cost $54.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $103 Shares 880 Est. Cost $112.21 Unrealized +9.9%
CST BRANDS INC 0.0%
Value ($000) $103 Shares 2,635 Est. Cost $39.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $102 Shares 2,136 Est. Cost $40.29 Unrealized -4.4%
CALATLANTIC GROUP INC 0.0%
Value ($000) $102 Shares 2,691 Est. Cost $37.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $102 Shares 2,117 Est. Cost $44.54 Unrealized +3.3%
FIRSTMERIT CORP 0.0%
Value ($000) $102 Shares 5,459 Est. Cost $20.87 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $102 Shares 1,958 Est. Cost $53.63 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $102 Shares 1,545 Est. Cost $50.79 Unrealized +19.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $102 Shares 3,324 Est. Cost $39.02 Unrealized -11.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $102 Shares 3,118 Est. Cost $31.76 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $101 Shares 1,609 Est. Cost $54.07 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $101 Shares 2,053 Est. Cost $54.42 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $101 Shares 2,097 Est. Cost $54.47 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $101 Shares 7,128 Est. Cost $25.29 Unrealized
CORELOGIC INC 0.0%
Value ($000) $100 Shares 2,966 Est. Cost $39.44 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $100 Shares 1,945 Est. Cost $43.77 Unrealized +13.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $100 Shares 2,567 Est. Cost $42.40 Unrealized -18.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 2,093 Est. Cost $48.32 Unrealized -16.6%
CHE CHEMED CORP 0.0%
Value ($000) $100 Shares 670 Est. Cost $119.83 Unrealized +18.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $100 Shares 3,443 Est. Cost $31.03 Unrealized -7.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $99 Shares 1,779 Est. Cost $63.60 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $99 Shares 1,046 Est. Cost $89.61 Unrealized +1.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $99 Shares 1,633 Est. Cost $78.46 Unrealized -19.1%
NUVASIVE INC 0.0%
Value ($000) $99 Shares 1,833 Est. Cost $47.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $98 Shares 2,817 Est. Cost $26.50 Unrealized +27.2%
RACKSPACE HOSTING INC 0.0%
Value ($000) $98 Shares 3,867 Est. Cost $37.44 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $97 Shares 2,014 Est. Cost $47.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $97 Shares 2,864 Est. Cost $22.52 Unrealized -26.9%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $97 Shares 10,311 Est. Cost $9.41 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $96 Shares 17,064 Est. Cost $8.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $96 Shares 6,211 Est. Cost $12.54 Unrealized -5.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $96 Shares 3,352 Est. Cost $29.56 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $96 Shares 1,195 Est. Cost $91.26 Unrealized -7.0%
KEX KIRBY CORP 0.0%
Value ($000) $96 Shares 1,829 Est. Cost $79.56 Unrealized -22.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $96 Shares 1,254 Est. Cost $89.83 Unrealized -15.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $96 Shares 4,385 Est. Cost $44.62 Unrealized -50.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $96 Shares 2,152 Est. Cost $45.00 Unrealized
SPRINT CORP 0.0%
Value ($000) $95 Shares 26,351 Est. Cost $7.87 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $95 Shares 2,232 Est. Cost $32.63 Unrealized -20.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $95 Shares 1,469 Est. Cost $44.87 Unrealized +6.1%
MEDICINES COMPANY 0.0%
Value ($000) $94 Shares 2,510 Est. Cost $28.69 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $94 Shares 3,305 Est. Cost $23.38 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $93 Shares 984 Est. Cost $88.10 Unrealized +13.5%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $93 Shares 2,814 Est. Cost $21.06 Unrealized +4.2%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $93 Shares 3,679 Est. Cost $35.34 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $93 Shares 1,559 Est. Cost $60.69 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $92 Shares 2,893 Est. Cost $39.06 Unrealized
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $92 Shares 1,642 Est. Cost $71.18 Unrealized -15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $92 Shares 1,526 Est. Cost $66.88 Unrealized -5.8%
CREE INC 0.0%
Value ($000) $91 Shares 3,408 Est. Cost $47.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 963 Est. Cost $119.50 Unrealized -22.4%
RYN RAYONIER 0.0%
Value ($000) $91 Shares 4,099 Est. Cost $36.47 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $90 Shares 2,334 Est. Cost $52.33 Unrealized -21.8%
CATALENT INC 0.0%
Value ($000) $90 Shares 3,608 Est. Cost $24.43 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $90 Shares 1,647 Est. Cost $43.23 Unrealized -11.1%
SLM SLM CORP 0.0%
Value ($000) $90 Shares 13,760 Est. Cost $10.12 Unrealized -32.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $89 Shares 7,763 Est. Cost $12.82 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $89 Shares 1,407 Est. Cost $43.13 Unrealized +5.5%
THO THOR INDS INC 0.0%
Value ($000) $89 Shares 1,592 Est. Cost $48.82 Unrealized -6.8%
VSAT VIASAT INC 0.0%
Value ($000) $89 Shares 1,459 Est. Cost $62.08 Unrealized +2.4%
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $88 Shares 3,088 Est. Cost $21.17 Unrealized -11.1%
CIEN CIENA CORP 0.0%
Value ($000) $88 Shares 4,267 Est. Cost $22.86 Unrealized +0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $87 Shares 751 Est. Cost $92.42 Unrealized +18.5%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $87 Shares 816 Est. Cost $106.74 Unrealized +7.7%
SNX SYNNEX CORP 0.0%
Value ($000) $87 Shares 967 Est. Cost $35.37 Unrealized +16.4%
HALYARD HEALTH INC 0.0%
Value ($000) $86 Shares 2,580 Est. Cost $41.99 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $86 Shares 1,473 Est. Cost $77.06 Unrealized -20.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $86 Shares 1,776 Est. Cost $45.42 Unrealized +13.1%
ROL ROLLINS INC 0.0%
Value ($000) $86 Shares 3,305 Est. Cost $9.86 Unrealized +6.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $86 Shares 3,746 Est. Cost $65.06 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $85 Shares 1,450 Est. Cost $66.90 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $85 Shares 1,549 Est. Cost $54.97 Unrealized +3.8%
OGS ONE GAS INC 0.0%
Value ($000) $85 Shares 1,688 Est. Cost $42.67 Unrealized +13.1%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $85 Shares 3,300 Est. Cost $30.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $85 Shares 1,571 Est. Cost $33.50 Unrealized +7.0%
LACLEDE GROUP 0.0%
Value ($000) $85 Shares 1,423 Est. Cost $52.02 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $85 Shares 3,455 Est. Cost $40.04 Unrealized
ENS ENERSYS 0.0%
Value ($000) $85 Shares 1,525 Est. Cost $61.47 Unrealized -10.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $85 Shares 4,712 Est. Cost $16.99 Unrealized +1.9%
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $84 Shares 680 Est. Cost $120.59 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $84 Shares 1,388 Est. Cost $61.03 Unrealized -4.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $84 Shares 1,116 Est. Cost $63.29 Unrealized -5.8%
WEN WENDYS CO 0.0%
Value ($000) $84 Shares 7,791 Est. Cost $11.02 Unrealized -10.6%
CBT CABOT CORP 0.0%
Value ($000) $84 Shares 2,063 Est. Cost $33.30 Unrealized -7.2%
CLARCOR INC 0.0%
Value ($000) $84 Shares 1,682 Est. Cost $61.89 Unrealized
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $84 Shares 2,116 Est. Cost $51.74 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $84 Shares 2,422 Est. Cost $31.64 Unrealized +14.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $84 Shares 2,330 Est. Cost $29.07 Unrealized +9.0%
KBR KBR INC 0.0%
Value ($000) $83 Shares 4,876 Est. Cost $15.36 Unrealized +3.3%
NOBLE CORP PLC 0.0%
Value ($000) $83 Shares 7,851 Est. Cost $27.66 Unrealized
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $83 Shares 2,424 Est. Cost $28.70 Unrealized -4.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $83 Shares 4,919 Est. Cost $12.50 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $30.40 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $83 Shares 2,729 Est. Cost $32.83 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $83 Shares 1,338 Est. Cost $53.81 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $83 Shares 3,866 Est. Cost $23.48 Unrealized -2.0%
CONVERGYS CORP 0.0%
Value ($000) $82 Shares 3,279 Est. Cost $25.56 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $82 Shares 2,027 Est. Cost $17.57 Unrealized +21.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $82 Shares 776 Est. Cost $123.29 Unrealized -12.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 1,010 Est. Cost $95.05 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $82 Shares 1,870 Est. Cost $8.40 Unrealized +15.6%
WESTERN REFINING INC 0.0%
Value ($000) $82 Shares 2,294 Est. Cost $43.59 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $82 Shares 1,973 Est. Cost $54.32 Unrealized -20.0%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $80 Shares 3,100 Est. Cost $28.69 Unrealized -4.8%
CABELAS INC 0.0%
Value ($000) $80 Shares 1,717 Est. Cost $49.45 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $80 Shares 9,431 Est. Cost $13.88 Unrealized
TECH DATA 0.0%
Value ($000) $80 Shares 1,201 Est. Cost $57.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $80 Shares 687 Est. Cost $92.71 Unrealized +7.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $79 Shares 2,578 Est. Cost $26.77 Unrealized +7.1%
KATE SPADE & CO 0.0%
Value ($000) $79 Shares 4,469 Est. Cost $21.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $79 Shares 734 Est. Cost $97.65 Unrealized +5.4%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $79 Shares 3,791 Est. Cost $17.41 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $78 Shares 2,187 Est. Cost $29.89 Unrealized +0.2%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $78 Shares 1,114 Est. Cost $52.96 Unrealized +50.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $78 Shares 1,678 Est. Cost $32.31 Unrealized -5.8%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $78 Shares 2,716 Est. Cost $47.13 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $78 Shares 2,113 Est. Cost $38.27 Unrealized +3.3%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $78 Shares 850 Est. Cost $85.88 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $77 Shares 7,254 Est. Cost $14.14 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $77 Shares 1,960 Est. Cost $66.52 Unrealized -29.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $77 Shares 2,118 Est. Cost $64.12 Unrealized -34.9%
CRANE CO 0.0%
Value ($000) $77 Shares 1,619 Est. Cost $58.59 Unrealized
COMMUNICATIONS SALES & LEASI 0.0%
Value ($000) $77 Shares 4,105 Est. Cost $24.07 Unrealized
FNB FNB CORP 0.0%
Value ($000) $77 Shares 5,753 Est. Cost $9.01 Unrealized +2.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $77 Shares 2,463 Est. Cost $21.89 Unrealized +6.9%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $77 Shares 2,199 Est. Cost $13.40 Unrealized +22.1%
DAN DANA HOLDING CORP 0.0%
Value ($000) $76 Shares 5,479 Est. Cost $17.36 Unrealized -26.2%
DOMTAR CORP 0.0%
Value ($000) $76 Shares 2,064 Est. Cost $41.18 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $76 Shares 1,562 Est. Cost $50.43 Unrealized +1.2%
RLI RLI CORPORATION 0.0%
Value ($000) $76 Shares 1,237 Est. Cost $17.34 Unrealized +20.0%
ALLETE INC 0.0%
Value ($000) $76 Shares 1,492 Est. Cost $46.78 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $76 Shares 1,693 Est. Cost $41.64 Unrealized -12.6%
PRI PRIMERICA INC 0.0%
Value ($000) $76 Shares 1,604 Est. Cost $46.71 Unrealized +4.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $76 Shares 1,149 Est. Cost $63.01 Unrealized +12.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $75 Shares 1,179 Est. Cost $48.11 Unrealized +18.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $75 Shares 810 Est. Cost $87.08 Unrealized +6.4%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $75 Shares 154 Est. Cost $569.46 Unrealized -13.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $75 Shares 2,265 Est. Cost $29.07 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $75 Shares 1,610 Est. Cost $51.55 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $75 Shares 5,801 Est. Cost $8.52 Unrealized +7.4%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $74 Shares 365 Est. Cost $254.28 Unrealized -13.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $74 Shares 442 Est. Cost $146.14 Unrealized +16.5%
DRIL-QUIP INC 0.0%
Value ($000) $74 Shares 1,247 Est. Cost $75.38 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $74 Shares 3,087 Est. Cost $16.39 Unrealized +11.2%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $74 Shares 1,580 Est. Cost $43.73 Unrealized
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $74 Shares 680 Est. Cost $54.56 Unrealized +13.2%
MB FINANCIAL INC 0.0%
Value ($000) $73 Shares 2,268 Est. Cost $34.35 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $73 Shares 7,436 Est. Cost $9.75 Unrealized +6.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $27.71 Unrealized -4.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $73 Shares 1,073 Est. Cost $29.66 Unrealized +5.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $73 Shares 1,469 Est. Cost $54.77 Unrealized -0.4%
AVA AVISTA CORP 0.0%
Value ($000) $72 Shares 2,031 Est. Cost $21.01 Unrealized +8.3%
PENNEY JC CO INC 0.0%
Value ($000) $72 Shares 10,745 Est. Cost $8.40 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $71 Shares 5,079 Est. Cost $12.14 Unrealized +4.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $71 Shares 4,728 Est. Cost $20.74 Unrealized -25.8%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $71 Shares 1,546 Est. Cost $41.56 Unrealized -4.8%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $71 Shares 1,313 Est. Cost $40.72 Unrealized +6.3%
ON ASSIGNMENT INC 0.0%
Value ($000) $71 Shares 1,570 Est. Cost $39.49 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $70 Shares 2,997 Est. Cost $20.66 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $70 Shares 1,675 Est. Cost $35.83 Unrealized +14.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 1,646 Est. Cost $33.04 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $69 Shares 5,175 Est. Cost $25.72 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $69 Shares 158 Est. Cost $368.46 Unrealized +6.4%
GEO THE GEO GROUP INC 0.0%
Value ($000) $69 Shares 2,393 Est. Cost $14.92 Unrealized -19.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $69 Shares 2,677 Est. Cost $24.65 Unrealized
CEB INC 0.0%
Value ($000) $69 Shares 1,121 Est. Cost $85.89 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $69 Shares 2,412 Est. Cost $39.87 Unrealized -24.5%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $69 Shares 1,825 Est. Cost $32.10 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $68 Shares 3,095 Est. Cost $23.64 Unrealized
SNYDERS LANCE INC 0.0%
Value ($000) $68 Shares 1,983 Est. Cost $32.53 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $68 Shares 1,118 Est. Cost $65.43 Unrealized -12.4%
ROWAN COS PLC 0.0%
Value ($000) $68 Shares 4,014 Est. Cost $21.18 Unrealized
SUPERVALU INC 0.0%
Value ($000) $68 Shares 9,967 Est. Cost $7.89 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $68 Shares 1,777 Est. Cost $35.59 Unrealized -3.8%
PDC ENERGY INC 0.0%
Value ($000) $68 Shares 1,276 Est. Cost $53.29 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $68 Shares 2,508 Est. Cost $23.52 Unrealized
MEDASSETS INC 0.0%
Value ($000) $68 Shares 2,201 Est. Cost $21.77 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $67 Shares 4,789 Est. Cost $17.12 Unrealized
USMV ISHARES MSCI USA MINIMUM VOL 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $41.88 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $67 Shares 1,408 Est. Cost $84.01 Unrealized -36.6%
BANCORPSOUTH INC 0.0%
Value ($000) $67 Shares 2,775 Est. Cost $25.59 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $67 Shares 2,851 Est. Cost $18.47 Unrealized
AVON PRODS 0.0%
Value ($000) $67 Shares 16,572 Est. Cost $11.61 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $67 Shares 3,651 Est. Cost $26.03 Unrealized -24.1%
LEXMARK INTL INC 0.0%
Value ($000) $67 Shares 2,057 Est. Cost $43.56 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $66 Shares 2,490 Est. Cost $19.33 Unrealized +2.2%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $66 Shares 4,927 Est. Cost $25.46 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $66 Shares 6,277 Est. Cost $14.62 Unrealized -28.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $65 Shares 2,156 Est. Cost $12.60 Unrealized +9.2%
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $49.92 Unrealized
GANNETT CO INC 0.0%
Value ($000) $65 Shares 3,982 Est. Cost $14.06 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $65 Shares 1,633 Est. Cost $66.14 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $65 Shares 2,529 Est. Cost $26.17 Unrealized
DIEBOLD INC 0.0%
Value ($000) $65 Shares 2,173 Est. Cost $34.67 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $64 Shares 2,822 Est. Cost $23.06 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $64 Shares 1,405 Est. Cost $51.79 Unrealized -11.9%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $64 Shares 2,538 Est. Cost $30.33 Unrealized -10.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $64 Shares 2,358 Est. Cost $17.59 Unrealized +7.9%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $63 Shares 2,607 Est. Cost $26.83 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $63 Shares 6,629 Est. Cost $10.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $63 Shares 2,123 Est. Cost $35.11 Unrealized -11.5%
SLAB SILICON LABS INC 0.0%
Value ($000) $63 Shares 1,294 Est. Cost $53.38 Unrealized -7.4%
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $63 Shares 1,082 Est. Cost $67.41 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $63 Shares 1,039 Est. Cost $54.52 Unrealized +12.5%
STERLING BANCORP/DE 0.0%
Value ($000) $63 Shares 3,871 Est. Cost $14.88 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $14.48 Unrealized -7.5%
HILLENBRAND INC 0.0%
Value ($000) $63 Shares 2,120 Est. Cost $30.66 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $63 Shares 1,359 Est. Cost $53.69 Unrealized -6.0%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $62 Shares 16,550 Est. Cost $9.67 Unrealized -52.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $62 Shares 6,464 Est. Cost $12.84 Unrealized
MATX MATSON INC 0.0%
Value ($000) $62 Shares 1,457 Est. Cost $34.62 Unrealized +11.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $62 Shares 1,834 Est. Cost $23.65 Unrealized +25.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $19.41 Unrealized +11.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $62 Shares 1,726 Est. Cost $32.93 Unrealized -1.2%
AMD ADVANCED MICRO 0.0%
Value ($000) $61 Shares 21,320 Est. Cost $2.41 Unrealized -7.2%
NATUS MEDICAL INC 0.0%
Value ($000) $61 Shares 1,269 Est. Cost $42.52 Unrealized
GATX GATX CORP 0.0%
Value ($000) $61 Shares 1,434 Est. Cost $44.19 Unrealized -19.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $61 Shares 1,898 Est. Cost $42.16 Unrealized -23.1%
THRM GENTHERM INC 0.0%
Value ($000) $61 Shares 1,293 Est. Cost $52.65 Unrealized -8.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $61 Shares 1,368 Est. Cost $61.47 Unrealized -15.4%
BARNES GROUP INC 0.0%
Value ($000) $61 Shares 1,727 Est. Cost $38.87 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $61 Shares 1,905 Est. Cost $32.03 Unrealized 0.0%
DEAN FOODS 0.0%
Value ($000) $61 Shares 3,532 Est. Cost $16.12 Unrealized
TIME INC 0.0%
Value ($000) $60 Shares 3,840 Est. Cost $22.52 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $60 Shares 1,166 Est. Cost $54.33 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $60 Shares 535 Est. Cost $94.21 Unrealized +17.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 788 Est. Cost $85.86 Unrealized -3.6%
FUL FULLER (H.B.) CO 0.0%
Value ($000) $60 Shares 1,632 Est. Cost $36.92 Unrealized -9.9%
KMPR KEMPER CORP 0.0%
Value ($000) $60 Shares 1,619 Est. Cost $37.76 Unrealized +1.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $60 Shares 3,260 Est. Cost $26.22 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $60 Shares 777 Est. Cost $75.96 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $59 Shares 1,199 Est. Cost $55.81 Unrealized -9.0%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $59 Shares 3,212 Est. Cost $18.95 Unrealized
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $59 Shares 233 Est. Cost $223.92 Unrealized
HSN INC 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $69.15 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $58 Shares 1,445 Est. Cost $26.46 Unrealized +13.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $58 Shares 934 Est. Cost $70.46 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $58 Shares 5,893 Est. Cost $15.89 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $58 Shares 3,719 Est. Cost $20.99 Unrealized -12.5%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $58 Shares 1,092 Est. Cost $39.51 Unrealized +9.6%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $58 Shares 3,253 Est. Cost $15.79 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $58 Shares 3,492 Est. Cost $25.26 Unrealized -38.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $58 Shares 1,037 Est. Cost $55.93 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $58 Shares 1,926 Est. Cost $22.69 Unrealized -15.5%
SONIC CORP 0.0%
Value ($000) $57 Shares 1,752 Est. Cost $28.60 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $57 Shares 1,219 Est. Cost $28.63 Unrealized +20.7%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $57 Shares 2,001 Est. Cost $22.06 Unrealized +8.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $57 Shares 1,830 Est. Cost $26.48 Unrealized +11.8%
DNOW NOW INC/DE 0.0%
Value ($000) $57 Shares 3,595 Est. Cost $22.61 Unrealized -24.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $57 Shares 1,653 Est. Cost $56.86 Unrealized -21.4%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $57 Shares 1,720 Est. Cost $28.46 Unrealized +6.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $57 Shares 1,329 Est. Cost $36.34 Unrealized +3.3%
CORESITE REALTY CORP 0.0%
Value ($000) $57 Shares 1,010 Est. Cost $47.20 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $57 Shares 4,250 Est. Cost $12.47 Unrealized -2.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,613 Est. Cost $23.93 Unrealized
MEREDITH CO 0.0%
Value ($000) $57 Shares 1,312 Est. Cost $50.95 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $56 Shares 1,231 Est. Cost $40.81 Unrealized
INTERSIL CORP 0.0%
Value ($000) $56 Shares 4,415 Est. Cost $12.55 Unrealized
LOGMEIN INC 0.0%
Value ($000) $56 Shares 833 Est. Cost $64.05 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $56 Shares 1,668 Est. Cost $42.57 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 922 Est. Cost $65.21 Unrealized
CAMBREX CORP 0.0%
Value ($000) $56 Shares 1,187 Est. Cost $43.81 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $56 Shares 4,506 Est. Cost $11.32 Unrealized
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $55 Shares 6,832 Est. Cost $8.49 Unrealized
SOTHEBYS 0.0%
Value ($000) $55 Shares 2,118 Est. Cost $44.46 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $55 Shares 1,940 Est. Cost $25.94 Unrealized -9.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $55 Shares 305 Est. Cost $17.68 Unrealized +2.8%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $55 Shares 842 Est. Cost $42.28 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $55 Shares 3,236 Est. Cost $11.41 Unrealized +7.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $55 Shares 990 Est. Cost $53.64 Unrealized -7.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $55 Shares 1,173 Est. Cost $56.32 Unrealized -10.1%
KLX INC 0.0%
Value ($000) $55 Shares 1,778 Est. Cost $43.57 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $55 Shares 1,163 Est. Cost $56.60 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $55 Shares 1,316 Est. Cost $41.12 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $55 Shares 2,673 Est. Cost $21.85 Unrealized +1.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $54 Shares 604 Est. Cost $72.33 Unrealized +21.0%
POLYCOM INC 0.0%
Value ($000) $54 Shares 4,300 Est. Cost $11.40 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $54 Shares 515 Est. Cost $110.86 Unrealized -8.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $54 Shares 2,390 Est. Cost $18.61 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $54 Shares 490 Est. Cost $102.04 Unrealized
ACXIOM CORP 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $17.71 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $54 Shares 618 Est. Cost $72.82 Unrealized
HNI HNI CORP 0.0%
Value ($000) $54 Shares 1,491 Est. Cost $51.23 Unrealized -17.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $54 Shares 1,166 Est. Cost $36.11 Unrealized +10.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $54 Shares 1,378 Est. Cost $45.31 Unrealized -13.7%
STAMPS.COM INC 0.0%
Value ($000) $54 Shares 496 Est. Cost $72.58 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $54 Shares 1,327 Est. Cost $35.74 Unrealized -2.6%
SUNEDISON INC 0.0%
Value ($000) $53 Shares 10,396 Est. Cost $22.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $53 Shares 1,116 Est. Cost $12.28 Unrealized -27.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $53 Shares 1,779 Est. Cost $46.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $53 Shares 4,396 Est. Cost $10.48 Unrealized -11.3%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $53 Shares 1,220 Est. Cost $40.64 Unrealized
COHERENT INC 0.0%
Value ($000) $53 Shares 812 Est. Cost $62.68 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,123 Est. Cost $66.48 Unrealized -19.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $52 Shares 919 Est. Cost $85.26 Unrealized -27.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $52 Shares 3,787 Est. Cost $13.11 Unrealized -7.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $52 Shares 1,982 Est. Cost $5.12 Unrealized +4.2%
KMT KENNAMETAL 0.0%
Value ($000) $52 Shares 2,683 Est. Cost $26.37 Unrealized -26.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $52 Shares 1,465 Est. Cost $39.59 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $51 Shares 5,451 Est. Cost $37.31 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $51 Shares 1,216 Est. Cost $31.34 Unrealized +8.7%
WDFC WD-40 CO 0.0%
Value ($000) $51 Shares 514 Est. Cost $71.85 Unrealized +15.2%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $51 Shares 2,185 Est. Cost $24.71 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $51 Shares 4,764 Est. Cost $16.52 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $50 Shares 1,857 Est. Cost $14.32 Unrealized -14.8%
MOBILE MINI INC 0.0%
Value ($000) $50 Shares 1,596 Est. Cost $41.67 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $50 Shares 3,674 Est. Cost $14.08 Unrealized +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $50 Shares 1,639 Est. Cost $34.56 Unrealized -20.1%
EL PASO ELECTRIC CO 0.0%
Value ($000) $50 Shares 1,293 Est. Cost $34.80 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $50 Shares 2,062 Est. Cost $26.67 Unrealized
SNY SANOFI 0.0%
Value ($000) $50 Shares 1,180 Est. Cost $51.51 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $50 Shares 2,177 Est. Cost $17.54 Unrealized +1.1%
DEVRY INC 0.0%
Value ($000) $49 Shares 1,931 Est. Cost $29.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $49 Shares 993 Est. Cost $35.21 Unrealized +23.7%
DREW INDUSTRIES INC 0.0%
Value ($000) $49 Shares 807 Est. Cost $58.24 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $49 Shares 1,410 Est. Cost $39.79 Unrealized -3.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $49 Shares 1,035 Est. Cost $48.72 Unrealized +0.1%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $49 Shares 2,226 Est. Cost $21.56 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $49 Shares 582 Est. Cost $58.22 Unrealized +3.5%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $49 Shares 1,958 Est. Cost $30.64 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,098 Est. Cost $7.02 Unrealized +24.4%
GREATBATCH INC 0.0%
Value ($000) $49 Shares 933 Est. Cost $53.77 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $49 Shares 1,013 Est. Cost $22.49 Unrealized -1.9%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $49 Shares 390 Est. Cost $89.74 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $49 Shares 1,145 Est. Cost $41.92 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $49 Shares 1,457 Est. Cost $37.06 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $48 Shares 869 Est. Cost $42.07 Unrealized +15.4%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $48 Shares 1,067 Est. Cost $50.50 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $48 Shares 1,601 Est. Cost $17.07 Unrealized +8.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $48 Shares 1,853 Est. Cost $20.18 Unrealized +4.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $48 Shares 562 Est. Cost $62.86 Unrealized -12.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $48 Shares 1,252 Est. Cost $39.33 Unrealized
ABAXIS INC 0.0%
Value ($000) $48 Shares 855 Est. Cost $52.11 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $48 Shares 1,418 Est. Cost $30.42 Unrealized +5.9%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,597 Est. Cost $37.83 Unrealized
BCO THE BRINKS CO 0.0%
Value ($000) $47 Shares 1,643 Est. Cost $26.91 Unrealized +1.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $47 Shares 956 Est. Cost $54.33 Unrealized +0.5%
ROVI CORP 0.0%
Value ($000) $47 Shares 2,839 Est. Cost $15.94 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $47 Shares 1,957 Est. Cost $29.08 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $47 Shares 913 Est. Cost $22.51 Unrealized +16.9%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $47 Shares 2,940 Est. Cost $13.95 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 1,333 Est. Cost $44.31 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $46 Shares 1,064 Est. Cost $47.76 Unrealized -8.2%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $46 Shares 679 Est. Cost $51.55 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $46 Shares 7,535 Est. Cost $5.86 Unrealized +3.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $46 Shares 1,138 Est. Cost $31.25 Unrealized +11.6%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $45 Shares 1,340 Est. Cost $39.93 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $42.19 Unrealized -4.1%
NTGR NETGEAR INC 0.0%
Value ($000) $45 Shares 1,073 Est. Cost $19.45 Unrealized +28.8%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $45 Shares 774 Est. Cost $59.43 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $45 Shares 1,230 Est. Cost $36.31 Unrealized -2.8%
RMBS RAMBUS INC 0.0%
Value ($000) $45 Shares 3,850 Est. Cost $11.54 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $45 Shares 2,620 Est. Cost $17.94 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 1,665 Est. Cost $42.08 Unrealized -29.3%
COMSCORE INC 0.0%
Value ($000) $45 Shares 1,101 Est. Cost $53.59 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $45 Shares 1,260 Est. Cost $29.13 Unrealized +23.3%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $44 Shares 870 Est. Cost $42.53 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $44 Shares 1,324 Est. Cost $35.15 Unrealized -2.7%
QLOGIC CORP 0.0%
Value ($000) $44 Shares 3,645 Est. Cost $13.33 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $44 Shares 2,550 Est. Cost $14.90 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $44 Shares 414 Est. Cost $104.81 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $44 Shares 1,025 Est. Cost $52.68 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $44 Shares 780 Est. Cost $68.61 Unrealized -15.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $44 Shares 3,676 Est. Cost $7.73 Unrealized -25.6%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $43 Shares 1,803 Est. Cost $29.40 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $43 Shares 7,548 Est. Cost $11.58 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $43 Shares 791 Est. Cost $39.87 Unrealized +20.7%
MTH MERITAGE CORP 0.0%
Value ($000) $43 Shares 1,266 Est. Cost $22.59 Unrealized -19.1%
BRIGGS & STRATTON 0.0%
Value ($000) $43 Shares 2,512 Est. Cost $19.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $43 Shares 2,123 Est. Cost $25.35 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $43 Shares 3,228 Est. Cost $6.89 Unrealized +11.4%
EXPO EXPONENT INC 0.0%
Value ($000) $43 Shares 866 Est. Cost $19.41 Unrealized +16.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $43 Shares 228 Est. Cost $188.60 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $42 Shares 672 Est. Cost $68.45 Unrealized
DEPOMED INC 0.0%
Value ($000) $42 Shares 2,308 Est. Cost $21.40 Unrealized
PARKWAY PROPERTIES INC/MD 0.0%
Value ($000) $42 Shares 2,703 Est. Cost $17.39 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $42 Shares 2,169 Est. Cost $22.14 Unrealized -6.8%
ESSENDANT INC 0.0%
Value ($000) $42 Shares 1,306 Est. Cost $39.05 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $42 Shares 949 Est. Cost $47.83 Unrealized -18.9%
GUESS INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $19.46 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $42 Shares 1,722 Est. Cost $26.97 Unrealized -0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $41 Shares 2,175 Est. Cost $23.29 Unrealized -21.5%
OMCL OMNICELL INC 0.0%
Value ($000) $41 Shares 1,311 Est. Cost $36.48 Unrealized -19.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $41 Shares 877 Est. Cost $32.99 Unrealized +9.2%
LANNETT CO INC 0.0%
Value ($000) $41 Shares 1,018 Est. Cost $59.92 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $41 Shares 946 Est. Cost $44.04 Unrealized -10.1%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $41 Shares 2,050 Est. Cost $20.29 Unrealized
AMEDISYS INC 0.0%
Value ($000) $41 Shares 1,042 Est. Cost $39.53 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $41 Shares 3,285 Est. Cost $30.33 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,525 Est. Cost $29.60 Unrealized -54.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $40 Shares 1,245 Est. Cost $36.24 Unrealized -24.2%
HEADWATERS INC 0.0%
Value ($000) $40 Shares 2,370 Est. Cost $18.22 Unrealized
NIC INC 0.0%
Value ($000) $40 Shares 2,037 Est. Cost $18.16 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $40 Shares 1,774 Est. Cost $20.64 Unrealized -2.3%
DIAMOND FOODS INC 0.0%
Value ($000) $40 Shares 1,033 Est. Cost $31.83 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,313 Est. Cost $24.37 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $40 Shares 3,212 Est. Cost $17.28 Unrealized
CAL CALERES INC 0.0%
Value ($000) $40 Shares 1,488 Est. Cost $26.96 Unrealized -6.3%
PCH POTLATCH CORP 0.0%
Value ($000) $40 Shares 1,309 Est. Cost $35.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $40 Shares 1,307 Est. Cost $30.95 Unrealized -3.1%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $31.00 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $39 Shares 1,402 Est. Cost $25.14 Unrealized +13.2%
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $39 Shares 6,200 Est. Cost $6.29 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $39 Shares 1,638 Est. Cost $26.65 Unrealized -10.4%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $39 Shares 710 Est. Cost $64.98 Unrealized -17.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $39 Shares 1,084 Est. Cost $24.78 Unrealized +12.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $38 Shares 700 Est. Cost $59.71 Unrealized -6.1%
EXAMWORKS GROUP INC 0.0%
Value ($000) $38 Shares 1,438 Est. Cost $38.06 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $38 Shares 464 Est. Cost $79.77 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $38 Shares 1,168 Est. Cost $20.44 Unrealized -8.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $38 Shares 4,716 Est. Cost $20.57 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $38 Shares 469 Est. Cost $55.59 Unrealized +35.7%
PHARMERICA CORP 0.0%
Value ($000) $38 Shares 1,086 Est. Cost $32.94 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $38 Shares 2,883 Est. Cost $19.29 Unrealized -11.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $38 Shares 818 Est. Cost $32.83 Unrealized +2.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $38 Shares 3,162 Est. Cost $20.24 Unrealized
KAMAN CORP 0.0%
Value ($000) $38 Shares 919 Est. Cost $42.44 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $38 Shares 1,093 Est. Cost $44.33 Unrealized -15.8%
KBH KB HOME CORP 0.0%
Value ($000) $38 Shares 3,062 Est. Cost $13.50 Unrealized -11.5%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $38 Shares 1,770 Est. Cost $29.94 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,272 Est. Cost $27.52 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $38 Shares 1,796 Est. Cost $42.04 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $38 Shares 638 Est. Cost $54.45 Unrealized +3.1%
CYNOSURE INC-A 0.0%
Value ($000) $37 Shares 827 Est. Cost $37.81 Unrealized
SPX FLOW INC 0.0%
Value ($000) $37 Shares 1,326 Est. Cost $34.69 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $37 Shares 1,839 Est. Cost $11.40 Unrealized +11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $37 Shares 1,294 Est. Cost $26.61 Unrealized +5.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $37 Shares 1,883 Est. Cost $19.45 Unrealized +4.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $37 Shares 1,417 Est. Cost $28.17 Unrealized -4.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $36 Shares 2,136 Est. Cost $21.24 Unrealized -9.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $36 Shares 973 Est. Cost $34.94 Unrealized -10.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $36 Shares 1,333 Est. Cost $32.01 Unrealized -15.4%
SAP SAP SE 0.0%
Value ($000) $36 Shares 460 Est. Cost $73.91 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $36 Shares 1,967 Est. Cost $11.81 Unrealized +11.0%
VIRTUSA CORP 0.0%
Value ($000) $36 Shares 863 Est. Cost $50.98 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $36 Shares 428 Est. Cost $81.40 Unrealized +3.9%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $36 Shares 2,267 Est. Cost $18.53 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $36 Shares 1,421 Est. Cost $29.98 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $36 Shares 1,182 Est. Cost $28.63 Unrealized +13.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $36 Shares 1,266 Est. Cost $20.46 Unrealized +39.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $35 Shares 801 Est. Cost $47.44 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $35 Shares 1,125 Est. Cost $41.21 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $35 Shares 620 Est. Cost $56.90 Unrealized -9.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $35 Shares 907 Est. Cost $34.63 Unrealized -5.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.80 Unrealized -1.4%
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $50.48 Unrealized
TALMER BANCORP INC -CL A 0.0%
Value ($000) $35 Shares 1,939 Est. Cost $16.50 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $35 Shares 448 Est. Cost $86.16 Unrealized -6.2%
NEENAH PAPER INC 0.0%
Value ($000) $35 Shares 559 Est. Cost $59.03 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $35 Shares 1,684 Est. Cost $19.67 Unrealized -10.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $35 Shares 2,890 Est. Cost $13.15 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $34 Shares 913 Est. Cost $21.46 Unrealized -1.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,529 Est. Cost $19.14 Unrealized -7.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $34 Shares 1,036 Est. Cost $37.64 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $34 Shares 832 Est. Cost $55.29 Unrealized
CUBIC CORP 0.0%
Value ($000) $34 Shares 730 Est. Cost $47.95 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 2,288 Est. Cost $22.37 Unrealized
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $34 Shares 1,443 Est. Cost $28.42 Unrealized -8.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $34 Shares 3,639 Est. Cost $10.29 Unrealized -15.8%
CHINA MOBILE HONG KONG 0.0%
Value ($000) $34 Shares 600 Est. Cost $51.67 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $34 Shares 771 Est. Cost $62.99 Unrealized -25.4%
MDC HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,325 Est. Cost $29.94 Unrealized
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $34 Shares 1,766 Est. Cost $17.65 Unrealized -13.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $34 Shares 1,212 Est. Cost $36.56 Unrealized -21.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $34 Shares 6,347 Est. Cost $7.40 Unrealized -37.7%
UNILEVER NV ADR 0.0%
Value ($000) $34 Shares 790 Est. Cost $39.24 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 1,899 Est. Cost $32.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33 Shares 1,304 Est. Cost $26.85 Unrealized +14.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $33 Shares 1,276 Est. Cost $24.56 Unrealized -22.0%
TUMI HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,960 Est. Cost $16.84 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $33 Shares 307 Est. Cost $114.95 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $33 Shares 3,869 Est. Cost $11.63 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $33 Shares 500 Est. Cost $70.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $33 Shares 2,104 Est. Cost $13.80 Unrealized +2.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $33 Shares 1,584 Est. Cost $20.83 Unrealized
AAON AAON INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $14.77 Unrealized -3.8%
SKYW SKYWEST INC 0.0%
Value ($000) $33 Shares 1,761 Est. Cost $14.92 Unrealized +31.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $33 Shares 642 Est. Cost $19.64 Unrealized +18.8%
PEP BOYS 0.0%
Value ($000) $33 Shares 1,806 Est. Cost $12.18 Unrealized
II-VI INC 0.0%
Value ($000) $32 Shares 1,743 Est. Cost $18.93 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $32 Shares 1,458 Est. Cost $31.13 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $32 Shares 623 Est. Cost $73.96 Unrealized -29.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,714 Est. Cost $29.17 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $32 Shares 2,812 Est. Cost $8.83 Unrealized +20.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $32 Shares 1,023 Est. Cost $33.22 Unrealized -16.4%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $32 Shares 385 Est. Cost $75.32 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $32 Shares 506 Est. Cost $69.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,273 Est. Cost $29.70 Unrealized -11.3%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $32 Shares 878 Est. Cost $36.00 Unrealized -0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $32 Shares 734 Est. Cost $46.98 Unrealized -9.3%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $32 Shares 2,980 Est. Cost $9.40 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $32 Shares 1,315 Est. Cost $24.33 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $31 Shares 493 Est. Cost $79.24 Unrealized -13.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $31 Shares 364 Est. Cost $76.92 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $31 Shares 1,664 Est. Cost $20.69 Unrealized -2.7%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $31 Shares 2,994 Est. Cost $11.36 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $31 Shares 2,893 Est. Cost $10.72 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $31 Shares 1,775 Est. Cost $19.15 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $31 Shares 1,319 Est. Cost $24.26 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $30 Shares 1,009 Est. Cost $23.79 Unrealized
AIR AAR CORP 0.0%
Value ($000) $30 Shares 1,141 Est. Cost $29.09 Unrealized -23.0%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $30 Shares 660 Est. Cost $66.67 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $30 Shares 616 Est. Cost $20.38 Unrealized -12.3%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $30 Shares 2,672 Est. Cost $13.47 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $30 Shares 882 Est. Cost $36.28 Unrealized
EBIX.COM 0.0%
Value ($000) $30 Shares 913 Est. Cost $32.86 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $30 Shares 3,169 Est. Cost $9.41 Unrealized +0.8%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $30 Shares 6,204 Est. Cost $7.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $30 Shares 610 Est. Cost $49.34 Unrealized +1.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $30 Shares 652 Est. Cost $32.39 Unrealized +7.6%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $29 Shares 292 Est. Cost $91.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $29 Shares 403 Est. Cost $69.52 Unrealized -12.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $29 Shares 3,385 Est. Cost $24.12 Unrealized -57.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $29 Shares 885 Est. Cost $25.60 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $29 Shares 1,073 Est. Cost $24.53 Unrealized
NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $29 Shares 410 Est. Cost $58.22 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $29 Shares 942 Est. Cost $15.70 Unrealized -27.2%
THE FINISH LINE INC 0.0%
Value ($000) $29 Shares 1,577 Est. Cost $27.90 Unrealized
ADTRAN INC 0.0%
Value ($000) $29 Shares 1,695 Est. Cost $16.45 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $29 Shares 850 Est. Cost $28.20 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $29 Shares 475 Est. Cost $82.39 Unrealized -14.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $29 Shares 915 Est. Cost $39.70 Unrealized -7.0%
SCHULMAN (A.) INC 0.0%
Value ($000) $29 Shares 940 Est. Cost $43.62 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $29 Shares 748 Est. Cost $51.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $29 Shares 1,193 Est. Cost $29.34 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $29 Shares 558 Est. Cost $71.68 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $53.20 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,058 Est. Cost $18.39 Unrealized +5.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 1,423 Est. Cost $18.97 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $28 Shares 1,230 Est. Cost $26.61 Unrealized -15.7%
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $28 Shares 321 Est. Cost $78.40 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $28 Shares 484 Est. Cost $28.46 Unrealized -4.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $28 Shares 288 Est. Cost $94.75 Unrealized
LUMINEX CORP 0.0%
Value ($000) $28 Shares 1,297 Est. Cost $16.96 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $28 Shares 1,352 Est. Cost $30.70 Unrealized -34.0%
STC STEWART INFO SVCS 0.0%
Value ($000) $28 Shares 741 Est. Cost $38.27 Unrealized +6.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $28 Shares 237 Est. Cost $97.53 Unrealized -7.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $28 Shares 2,403 Est. Cost $12.12 Unrealized -21.7%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $28 Shares 620 Est. Cost $32.26 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $27 Shares 734 Est. Cost $49.05 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $27 Shares 535 Est. Cost $53.87 Unrealized -10.0%
CROX CROCS INC 0.0%
Value ($000) $27 Shares 2,657 Est. Cost $14.14 Unrealized -23.9%
GLATFELTER 0.0%
Value ($000) $27 Shares 1,454 Est. Cost $22.01 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $27 Shares 2,371 Est. Cost $11.39 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $27 Shares 375 Est. Cost $66.67 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $27 Shares 2,365 Est. Cost $12.68 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $27 Shares 715 Est. Cost $31.30 Unrealized +21.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $61.74 Unrealized -22.2%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $27 Shares 3,182 Est. Cost $11.11 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $27 Shares 342 Est. Cost $70.18 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $27 Shares 3,057 Est. Cost $11.12 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $27 Shares 704 Est. Cost $38.07 Unrealized +4.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $26 Shares 2,865 Est. Cost $6.50 Unrealized +3.0%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $26 Shares 644 Est. Cost $37.72 Unrealized -11.5%
GREENHILL & CO INC 0.0%
Value ($000) $26 Shares 899 Est. Cost $41.16 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $26 Shares 838 Est. Cost $26.72 Unrealized -14.7%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $26 Shares 760 Est. Cost $40.79 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $26 Shares 7,149 Est. Cost $3.78 Unrealized
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $14.84 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,089 Est. Cost $22.38 Unrealized +14.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $25 Shares 883 Est. Cost $13.88 Unrealized +9.2%
ENCORE WIRE CORP 0.0%
Value ($000) $25 Shares 684 Est. Cost $43.45 Unrealized
IXIA 0.0%
Value ($000) $25 Shares 1,996 Est. Cost $12.53 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25 Shares 870 Est. Cost $18.18 Unrealized +29.9%
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $25 Shares 1,860 Est. Cost $9.14 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $25 Shares 1,446 Est. Cost $13.14 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $50.11 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $25 Shares 440 Est. Cost $41.98 Unrealized +15.7%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,077 Est. Cost $21.36 Unrealized
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $25 Shares 3,270 Est. Cost $9.17 Unrealized
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $25 Shares 790 Est. Cost $36.71 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $25 Shares 843 Est. Cost $46.26 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $25 Shares 1,103 Est. Cost $30.78 Unrealized -31.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $24.15 Unrealized -3.4%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 942 Est. Cost $27.60 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $25 Shares 516 Est. Cost $43.11 Unrealized -1.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $25 Shares 981 Est. Cost $18.15 Unrealized +32.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 565 Est. Cost $54.87 Unrealized
CALAMP CORP 0.0%
Value ($000) $24 Shares 1,203 Est. Cost $18.29 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $24 Shares 435 Est. Cost $55.17 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $24 Shares 1,484 Est. Cost $16.30 Unrealized +5.2%
THE MENS WEARHOUSE INC 0.0%
Value ($000) $24 Shares 1,661 Est. Cost $62.69 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $24 Shares 2,256 Est. Cost $10.25 Unrealized +0.6%
AEGION CORP 0.0%
Value ($000) $24 Shares 1,253 Est. Cost $19.15 Unrealized
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $24 Shares 2,172 Est. Cost $12.67 Unrealized
FN FABRINET 0.0%
Value ($000) $24 Shares 996 Est. Cost $18.87 Unrealized +18.1%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $24 Shares 1,344 Est. Cost $11.93 Unrealized +6.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $24 Shares 1,506 Est. Cost $10.60 Unrealized +4.0%
MANTECH INTL CORP-A 0.0%
Value ($000) $24 Shares 791 Est. Cost $29.08 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $24 Shares 427 Est. Cost $57.98 Unrealized -3.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $24 Shares 815 Est. Cost $40.99 Unrealized -15.8%
QUALITY SYSTEMS INC 0.0%
Value ($000) $24 Shares 1,487 Est. Cost $16.81 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $24 Shares 1,146 Est. Cost $16.68 Unrealized +0.6%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $24 Shares 1,865 Est. Cost $17.19 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $23 Shares 655 Est. Cost $34.48 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $23 Shares 11,444 Est. Cost $6.38 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 401 Est. Cost $37.74 Unrealized +10.8%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $57.33 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $23 Shares 498 Est. Cost $43.61 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $23 Shares 1,006 Est. Cost $25.51 Unrealized +7.9%
CALIFORNIA RESOURCES COR-W/I 0.0%
Value ($000) $23 Shares 9,991 Est. Cost $6.01 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $23 Shares 504 Est. Cost $34.10 Unrealized +3.8%
OUTERWALL INC 0.0%
Value ($000) $23 Shares 636 Est. Cost $75.47 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $23 Shares 592 Est. Cost $35.47 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $22 Shares 1,659 Est. Cost $19.89 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $22 Shares 105 Est. Cost $162.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 2,655 Est. Cost $10.28 Unrealized -25.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $22 Shares 984 Est. Cost $15.47 Unrealized -3.1%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $22 Shares 540 Est. Cost $30.35 Unrealized -11.4%
DELTIC TIMBER CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $66.67 Unrealized
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $22 Shares 5,010 Est. Cost $3.79 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $22 Shares 368 Est. Cost $43.48 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $22 Shares 3,094 Est. Cost $10.02 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $22 Shares 640 Est. Cost $35.73 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $22 Shares 5,550 Est. Cost $4.14 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $21 Shares 977 Est. Cost $24.56 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $21 Shares 885 Est. Cost $18.88 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $21 Shares 522 Est. Cost $42.94 Unrealized -10.7%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $9.29 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $21 Shares 520 Est. Cost $47.48 Unrealized -11.0%
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $21 Shares 1,042 Est. Cost $17.27 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $21 Shares 1,282 Est. Cost $16.38 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $21 Shares 1,343 Est. Cost $23.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $21 Shares 1,258 Est. Cost $16.35 Unrealized +7.0%
NEWPORT CORP 0.0%
Value ($000) $21 Shares 1,351 Est. Cost $19.25 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $21 Shares 650 Est. Cost $25.29 Unrealized -0.7%
LHC GROUP INC 0.0%
Value ($000) $21 Shares 457 Est. Cost $38.75 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $20 Shares 790 Est. Cost $58.23 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $20 Shares 760 Est. Cost $19.64 Unrealized -2.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $20 Shares 1,945 Est. Cost $26.22 Unrealized
PERFICIENT INC 0.0%
Value ($000) $20 Shares 1,183 Est. Cost $19.44 Unrealized
CTS CTS CORP 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $17.40 Unrealized +1.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $20 Shares 678 Est. Cost $26.38 Unrealized -7.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $20 Shares 408 Est. Cost $46.88 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $20 Shares 655 Est. Cost $32.09 Unrealized 0.0%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $20 Shares 1,229 Est. Cost $12.20 Unrealized +30.4%
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.50 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 2,704 Est. Cost $6.74 Unrealized +15.3%
REGIS CORP 0.0%
Value ($000) $20 Shares 1,383 Est. Cost $15.93 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $20 Shares 690 Est. Cost $40.58 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $20 Shares 3,245 Est. Cost $7.09 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $20 Shares 2,592 Est. Cost $16.52 Unrealized -40.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 684 Est. Cost $52.63 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $20 Shares 1,029 Est. Cost $19.55 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $20 Shares 1,164 Est. Cost $24.91 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $20 Shares 586 Est. Cost $29.01 Unrealized
HANGER INC 0.0%
Value ($000) $20 Shares 1,191 Est. Cost $23.51 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $20 Shares 1,108 Est. Cost $14.53 Unrealized +24.6%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $19 Shares 581 Est. Cost $25.82 Unrealized
FRED'S INC 0.0%
Value ($000) $19 Shares 1,173 Est. Cost $19.61 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE ADR 0.0%
Value ($000) $19 Shares 470 Est. Cost $25.53 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $19 Shares 375 Est. Cost $48.00 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $19 Shares 3,110 Est. Cost $17.11 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $19 Shares 688 Est. Cost $25.94 Unrealized +13.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 495 Est. Cost $35.67 Unrealized +7.3%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $19 Shares 1,685 Est. Cost $12.46 Unrealized
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $19 Shares 2,586 Est. Cost $8.48 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $19 Shares 908 Est. Cost $19.59 Unrealized +14.5%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $19 Shares 1,070 Est. Cost $21.50 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $92.17 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $19 Shares 689 Est. Cost $38.55 Unrealized -21.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19 Shares 780 Est. Cost $27.12 Unrealized -3.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19 Shares 1,198 Est. Cost $15.86 Unrealized
PGT INC 0.0%
Value ($000) $18 Shares 1,609 Est. Cost $14.29 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $18 Shares 828 Est. Cost $41.33 Unrealized -37.5%
EXTERRAN CORP 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $16.22 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $18 Shares 355 Est. Cost $46.16 Unrealized -14.4%
NOVATEL WIRELESS INC 0.0%
Value ($000) $18 Shares 10,700 Est. Cost $3.27 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $18 Shares 949 Est. Cost $18.97 Unrealized
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $18 Shares 90 Est. Cost $100.00 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $18 Shares 1,088 Est. Cost $23.90 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $18 Shares 3,099 Est. Cost $6.45 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $18 Shares 808 Est. Cost $28.63 Unrealized -18.4%
WGO WINNEBAGO INDS 0.0%
Value ($000) $18 Shares 892 Est. Cost $21.30 Unrealized -2.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $18 Shares 1,007 Est. Cost $26.36 Unrealized -23.9%
SYNGENTA AG ADR 0.0%
Value ($000) $18 Shares 230 Est. Cost $78.26 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $18 Shares 2,503 Est. Cost $6.39 Unrealized
UNIT CORP 0.0%
Value ($000) $18 Shares 1,497 Est. Cost $27.39 Unrealized
ULTRATECH STEPPER INC 0.0%
Value ($000) $18 Shares 929 Est. Cost $18.30 Unrealized
INTERACTIVE INTELLIGENCE INC 0.0%
Value ($000) $18 Shares 572 Est. Cost $43.71 Unrealized
DIME COMMUNITY BANC 0.0%
Value ($000) $18 Shares 1,025 Est. Cost $16.59 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $19.16 Unrealized +17.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $18 Shares 223 Est. Cost $80.42 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $18 Shares 836 Est. Cost $23.80 Unrealized -3.6%
BARNES & NOBLE INC 0.0%
Value ($000) $18 Shares 2,123 Est. Cost $22.23 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $18 Shares 904 Est. Cost $30.85 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $18 Shares 322 Est. Cost $36.25 Unrealized +5.4%
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $17 Shares 550 Est. Cost $32.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17 Shares 1,561 Est. Cost $12.25 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $17 Shares 364 Est. Cost $54.95 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $17 Shares 2,220 Est. Cost $8.04 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 591 Est. Cost $46.22 Unrealized
INVACARE CORP 0.0%
Value ($000) $17 Shares 996 Est. Cost $22.09 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $17 Shares 505 Est. Cost $33.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $17 Shares 3,189 Est. Cost $15.77 Unrealized -63.2%
E ENI SPA SPON ADR 0.0%
Value ($000) $17 Shares 580 Est. Cost $42.69 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17 Shares 1,276 Est. Cost $8.27 Unrealized +55.5%
CEVA CEVA INC 0.0%
Value ($000) $17 Shares 710 Est. Cost $20.46 Unrealized +16.6%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $17 Shares 811 Est. Cost $32.59 Unrealized -30.5%
FTD COS INC 0.0%
Value ($000) $16 Shares 630 Est. Cost $28.57 Unrealized
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $16 Shares 990 Est. Cost $14.23 Unrealized -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $14.65 Unrealized +5.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 483 Est. Cost $42.94 Unrealized -24.1%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $16 Shares 910 Est. Cost $20.88 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $16 Shares 967 Est. Cost $29.99 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $16 Shares 1,445 Est. Cost $10.52 Unrealized 0.0%
TELETECH HOLDING INC 0.0%
Value ($000) $16 Shares 585 Est. Cost $27.35 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $16 Shares 846 Est. Cost $23.99 Unrealized -30.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $11.81 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $16 Shares 619 Est. Cost $28.81 Unrealized -9.5%
GTY GETTY REALTY 0.0%
Value ($000) $15 Shares 874 Est. Cost $16.02 Unrealized
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $15 Shares 617 Est. Cost $21.07 Unrealized
NTT DOCOMO -SP ADR 0.0%
Value ($000) $15 Shares 740 Est. Cost $16.23 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $15 Shares 352 Est. Cost $11.49 Unrealized +7.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $15 Shares 1,458 Est. Cost $9.46 Unrealized
ORANY ORANGE 0.0%
Value ($000) $15 Shares 900 Est. Cost $12.96 Unrealized
BLUE NILE INCORPORATED 0.0%
Value ($000) $15 Shares 413 Est. Cost $31.48 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $15 Shares 240 Est. Cost $37.50 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $15 Shares 1,197 Est. Cost $11.70 Unrealized
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $15 Shares 543 Est. Cost $25.78 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $15 Shares 795 Est. Cost $18.87 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 422 Est. Cost $49.76 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $15 Shares 2,806 Est. Cost $9.27 Unrealized -37.7%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $15 Shares 692 Est. Cost $21.89 Unrealized +4.7%
UFI UNIFI INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $34.18 Unrealized -13.7%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $14 Shares 840 Est. Cost $26.19 Unrealized
BLUCORA INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $16.43 Unrealized
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $14 Shares 120 Est. Cost $83.33 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $14 Shares 2,127 Est. Cost $9.73 Unrealized -26.3%
ERIC ERICSSON 0.0%
Value ($000) $14 Shares 1,470 Est. Cost $11.56 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $14 Shares 1,073 Est. Cost $16.78 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $14 Shares 161 Est. Cost $80.75 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $14 Shares 354 Est. Cost $48.02 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $14 Shares 580 Est. Cost $22.32 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $14 Shares 140 Est. Cost $85.71 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $68.50 Unrealized +26.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $14 Shares 687 Est. Cost $30.06 Unrealized -28.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $14 Shares 581 Est. Cost $33.10 Unrealized -20.7%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.11 Unrealized
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $22.00 Unrealized
MARKET VECTORS MORTGAGE REIT 0.0%
Value ($000) $14 Shares 700 Est. Cost $24.29 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $14 Shares 569 Est. Cost $26.36 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $14 Shares 804 Est. Cost $6.29 Unrealized -10.1%
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $14 Shares 1,372 Est. Cost $12.78 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $13 Shares 1,154 Est. Cost $13.00 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $13 Shares 190 Est. Cost $20.76 Unrealized +9.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $18.28 Unrealized -3.1%
AK STEEL HLDG CORP 0.0%
Value ($000) $13 Shares 5,953 Est. Cost $3.86 Unrealized
XO GROUP INC 0.0%
Value ($000) $13 Shares 824 Est. Cost $15.78 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $13 Shares 1,820 Est. Cost $3.85 Unrealized
DTS INC 0.0%
Value ($000) $13 Shares 588 Est. Cost $30.61 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 701 Est. Cost $23.45 Unrealized -16.1%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $36.21 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $13 Shares 614 Est. Cost $26.87 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 749 Est. Cost $24.03 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $16.77 Unrealized +0.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $12 Shares 838 Est. Cost $12.56 Unrealized +7.4%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $12 Shares 720 Est. Cost $25.93 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $12 Shares 778 Est. Cost $16.71 Unrealized
SONY SONY CORP ADR 0.0%
Value ($000) $12 Shares 490 Est. Cost $20.41 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $12 Shares 613 Est. Cost $20.01 Unrealized -0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $59.51 Unrealized -27.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $12 Shares 530 Est. Cost $8.76 Unrealized -17.4%
SPX CORP 0.0%
Value ($000) $12 Shares 1,326 Est. Cost $99.39 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $12 Shares 530 Est. Cost $50.94 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $12 Shares 848 Est. Cost $11.44 Unrealized -28.8%
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 2,970 Est. Cost $7.12 Unrealized -25.2%
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $12 Shares 365 Est. Cost $54.79 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $24.01 Unrealized -6.0%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $413.79 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $12 Shares 1,263 Est. Cost $8.68 Unrealized +2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $23.28 Unrealized -10.3%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.11 Unrealized
JAMBA INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $15.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.67 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.19 Unrealized +20.4%
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $11 Shares 249 Est. Cost $43.80 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11 Shares 725 Est. Cost $30.73 Unrealized -47.3%
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $11 Shares 450 Est. Cost $30.70 Unrealized -33.2%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $11 Shares 707 Est. Cost $19.80 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $20.35 Unrealized -2.3%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $14.34 Unrealized -40.1%
LANDAUER INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $37.15 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $11 Shares 1,621 Est. Cost $24.68 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $11 Shares 548 Est. Cost $23.85 Unrealized -24.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 Shares 867 Est. Cost $16.60 Unrealized -25.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $11 Shares 591 Est. Cost $26.99 Unrealized -18.6%
MYE MYERS INDS INC 0.0%
Value ($000) $11 Shares 839 Est. Cost $12.51 Unrealized -16.2%
RUBY TUESDAY INC 0.0%
Value ($000) $11 Shares 2,025 Est. Cost $6.42 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $20.56 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $11 Shares 257 Est. Cost $42.80 Unrealized
VERITIV CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $39.29 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,885 Est. Cost $6.90 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $11 Shares 663 Est. Cost $42.23 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $11 Shares 194 Est. Cost $59.14 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $11 Shares 3,503 Est. Cost $5.14 Unrealized -41.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $11 Shares 1,311 Est. Cost $9.27 Unrealized -14.0%
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $10.06 Unrealized
TRANSCANADA 0.0%
Value ($000) $11 Shares 340 Est. Cost $44.12 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $11 Shares 700 Est. Cost $10.00 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $10 Shares 357 Est. Cost $32.94 Unrealized -10.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $10 Shares 1,218 Est. Cost $29.20 Unrealized -63.3%
TIDEWATER 0.0%
Value ($000) $10 Shares 1,505 Est. Cost $22.59 Unrealized
STAGE STORES INC 0.0%
Value ($000) $10 Shares 1,093 Est. Cost $17.38 Unrealized
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $10 Shares 1,477 Est. Cost $12.62 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $10 Shares 80 Est. Cost $148.92 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $44.84 Unrealized -13.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $10 Shares 1,470 Est. Cost $11.56 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $46.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $10 Shares 763 Est. Cost $3.31 Unrealized +20.7%
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $10 Shares 1,720 Est. Cost $7.56 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $40.89 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $10 Shares 1,214 Est. Cost $12.36 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
EXAR CORP 0.0%
Value ($000) $10 Shares 1,605 Est. Cost $9.97 Unrealized
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.00 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $10 Shares 81 Est. Cost $100.91 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10 Shares 435 Est. Cost $44.28 Unrealized -33.4%
COHU COHU INC 0.0%
Value ($000) $10 Shares 843 Est. Cost $11.15 Unrealized +1.8%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $9 Shares 939 Est. Cost $25.56 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $30.15 Unrealized +14.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $9 Shares 856 Est. Cost $10.54 Unrealized -0.9%
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $9 Shares 280 Est. Cost $28.45 Unrealized +15.9%
WTM WHITE MOUNTAIN INSURANCE GRP 0.0%
Value ($000) $9 Shares 13 Est. Cost $765.83 Unrealized 0.0%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $10.00 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $9 Shares 90 Est. Cost $166.67 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $9 Shares 918 Est. Cost $24.21 Unrealized -44.9%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $50.61 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $9 Shares 550 Est. Cost $13.21 Unrealized +0.7%
RELX NV 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.24 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $8 Shares 1,965 Est. Cost $6.62 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8 Shares 1,728 Est. Cost $12.74 Unrealized -66.3%
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $8 Shares 1,850 Est. Cost $7.57 Unrealized
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $8.93 Unrealized +3.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $8 Shares 356 Est. Cost $21.52 Unrealized 0.0%
NJDCY NIDEC CORPORATION - ADR 0.0%
Value ($000) $8 Shares 420 Est. Cost $16.67 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
TESCO CORP 0.0%
Value ($000) $8 Shares 1,164 Est. Cost $11.17 Unrealized
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.56 Unrealized
CIBER INC 0.0%
Value ($000) $8 Shares 2,385 Est. Cost $3.35 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $17.60 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.91 Unrealized -11.8%
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $100.00 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $8 Shares 688 Est. Cost $14.53 Unrealized
STATOIL ASA 0.0%
Value ($000) $8 Shares 540 Est. Cost $20.37 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $156.86 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $8 Shares 1,870 Est. Cost $12.83 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $7 Shares 1,995 Est. Cost $3.51 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 2,099 Est. Cost $15.74 Unrealized -69.6%
STEIN MART INC 0.0%
Value ($000) $7 Shares 966 Est. Cost $10.35 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $33.78 Unrealized
DSP GROUP INC 0.0%
Value ($000) $7 Shares 727 Est. Cost $11.00 Unrealized
ERA GROUP INC 0.0%
Value ($000) $7 Shares 651 Est. Cost $19.97 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $7 Shares 1,681 Est. Cost $8.33 Unrealized
AGRIUM INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $24.15 Unrealized -21.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $7 Shares 1,303 Est. Cost $18.42 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FU 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $7 Shares 270 Est. Cost $44.44 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,682 Est. Cost $8.92 Unrealized
IX ORIX CORP -SP ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $7 Shares 420 Est. Cost $38.10 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $28.96 Unrealized -2.8%
PETROCHINA CO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $7 Shares 402 Est. Cost $24.88 Unrealized
MINT PIMCO ENCHANCED SHORT MAT ACTIVE ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $19.90 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $47.39 Unrealized -20.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $39.37 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $6 Shares 2,035 Est. Cost $3.57 Unrealized -17.9%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $6 Shares 445 Est. Cost $20.88 Unrealized -31.8%
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $6 Shares 104 Est. Cost $85.06 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $6 Shares 597 Est. Cost $11.73 Unrealized
KYOCY KYOCERA CORP SPONS ADR 0.0%
Value ($000) $6 Shares 140 Est. Cost $75.00 Unrealized
NY COMMUNITY CAP TRUST V CVTPFD 6.0% 0.0%
Value ($000) $6 Shares 397 Est. Cost $20.15 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $6 Shares 990 Est. Cost $6.72 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $12.09 Unrealized -1.4%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $6 Shares 351 Est. Cost $18.01 Unrealized -6.7%
TWI TITAN INTL INC 0.0%
Value ($000) $6 Shares 1,530 Est. Cost $10.36 Unrealized -48.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 852 Est. Cost $9.84 Unrealized -23.6%
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,227 Est. Cost $12.09 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 Shares 244 Est. Cost $23.65 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $6 Shares 1,893 Est. Cost $12.15 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $6 Shares 613 Est. Cost $14.68 Unrealized
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $6 Shares 460 Est. Cost $6.52 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $22.39 Unrealized -45.0%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $5 Shares 130 Est. Cost $61.54 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 387 Est. Cost $9.38 Unrealized +27.9%
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 1,094 Est. Cost $5.89 Unrealized -11.3%
HARTE HANKS INC 0.0%
Value ($000) $5 Shares 1,453 Est. Cost $6.19 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $5 Shares 513 Est. Cost $19.49 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $5 Shares 434 Est. Cost $12.38 Unrealized -14.8%
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.00 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.07 Unrealized -14.8%
GOLDCORP INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $24.78 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $5 Shares 2,171 Est. Cost $6.45 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.33 Unrealized
BCE BCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.29 Unrealized +4.1%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $33.33 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $36.51 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 585 Est. Cost $14.67 Unrealized -34.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $5 Shares 655 Est. Cost $32.72 Unrealized -74.8%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $5 Shares 894 Est. Cost $5.59 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.25 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 490 Est. Cost $15.25 Unrealized
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 400 Est. Cost $17.50 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
CGI GROUP INC CL A 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.27 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $4 Shares 929 Est. Cost $8.16 Unrealized -46.9%
BRF SA 0.0%
Value ($000) $4 Shares 320 Est. Cost $21.88 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 675 Est. Cost $8.89 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $4 Shares 2,060 Est. Cost $4.85 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,130 Est. Cost $1.80 Unrealized
TU TELUS CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $17.32 Unrealized -10.2%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $4 Shares 841 Est. Cost $11.89 Unrealized
CVENT INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $99.42 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.30 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $3 Shares 535 Est. Cost $13.08 Unrealized
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.92 Unrealized +21.1%
SIZMEK INC 0.0%
Value ($000) $3 Shares 749 Est. Cost $6.68 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $3 Shares 113 Est. Cost $44.25 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $3 Shares 728 Est. Cost $9.04 Unrealized -48.6%
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.82 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $13.79 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $3 Shares 64 Est. Cost $187.50 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $16.44 Unrealized -34.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $15.73 Unrealized +19.6%
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $14.71 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $3 Shares 720 Est. Cost $13.89 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $3 Shares 1,115 Est. Cost $7.17 Unrealized
CDI CORP 0.0%
Value ($000) $3 Shares 491 Est. Cost $12.22 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $6.90 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.68 Unrealized +25.4%
ENERGOUS CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $14.29 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $3 Shares 583 Est. Cost $11.06 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
ENCANA CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $16.67 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.71 Unrealized -20.9%
ENERSIS SA - SPNNS ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.33 Unrealized -10.4%
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $2 Shares 1,671 Est. Cost $5.39 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $25.00 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.50 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $2 Shares 630 Est. Cost $12.70 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $35.71 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
CLAYMORE S&P GLBL WAT IDX ET 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $17.65 Unrealized
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.45 Unrealized -12.8%
VALE SA-SP PREF ADR 0.0%
Value ($000) $2 Shares 970 Est. Cost $12.37 Unrealized
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.76 Unrealized -15.4%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
ARCELOR MITTAL 0.0%
Value ($000) $2 Shares 460 Est. Cost $10.87 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -33.7%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $2 Shares 310 Est. Cost $9.68 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.67 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $1 Shares 320 Est. Cost $6.25 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.78 Unrealized -36.9%
VEDANTA LIMITED 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
ELDORADO GOLD 0.0%
Value ($000) $1 Shares 310 Est. Cost $6.45 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.82 Unrealized -66.1%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $8.33 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $1 Shares 120 Est. Cost $35.09 Unrealized
WOORI BANK - SPON ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $1 Shares 280 Est. Cost $25.96 Unrealized -80.9%
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.27 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.33 Unrealized +12.5%
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $1 Shares 190 Est. Cost $15.79 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1 Shares 140 Est. Cost $21.43 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1 Shares 180 Est. Cost $11.11 Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.90 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.99 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +548.5%
OI SA -ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $0 Shares 360 Est. Cost $2.78 Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.10 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.17 Unrealized -68.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
AXIA CENTRAIS ELEC BRAS-SP ADR CM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.71 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.75 Unrealized -43.6%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 525 Est. Cost $20.95 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.70 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 70 Est. Cost $28.57 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $7.13 Unrealized -65.4%
YZCAY YANZHOU COAL MINING - SP ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.11 Unrealized -69.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -88.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized