LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $1,340,809 (100.0% shares, 0.0% debt)

Holdings (1,860)

AAPL APPLE INC 2.4%
Value ($000) $32,407 Shares 297,339 Est. Cost $17.90 Unrealized +26.0%
HD HOME DEPOT 1.7%
Value ($000) $23,010 Shares 172,448 Est. Cost $57.63 Unrealized +70.7%
WFC WELLS FARGO & CO 1.6%
Value ($000) $21,418 Shares 442,882 Est. Cost $29.62 Unrealized +25.3%
CVS CVS HEALTH CORP 1.6%
Value ($000) $21,374 Shares 206,049 Est. Cost $42.69 Unrealized +69.6%
PEP PEPSICO INC 1.5%
Value ($000) $19,783 Shares 193,042 Est. Cost $56.83 Unrealized +28.9%
T AT&T INC 1.5%
Value ($000) $19,529 Shares 498,568 Est. Cost $11.52 Unrealized +20.1%
DIS THE WALT DISNEY CO 1.4%
Value ($000) $18,938 Shares 190,700 Est. Cost $57.90 Unrealized +53.7%
V VISA INC-CLASS A SHRS 1.4%
Value ($000) $18,906 Shares 247,206 Est. Cost $60.78 Unrealized +11.6%
DHR DANAHER CORP 1.3%
Value ($000) $18,080 Shares 190,600 Est. Cost $26.05 Unrealized +40.0%
ECL ECOLAB INC 1.3%
Value ($000) $17,176 Shares 154,021 Est. Cost $75.62 Unrealized +26.1%
CMCSA COMCAST CORP CL A 1.3%
Value ($000) $17,070 Shares 279,462 Est. Cost $19.32 Unrealized +17.7%
FISV FISERV INC 1.2%
Value ($000) $15,813 Shares 154,149 Est. Cost $39.21 Unrealized +20.9%
UNITED TECHNOLOGIES 1.2%
Value ($000) $15,517 Shares 155,019 Est. Cost $94.65 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $15,071 Shares 100,521 Est. Cost $95.63 Unrealized +15.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $14,986 Shares 199,811 Est. Cost $58.19 Unrealized +1.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $14,303 Shares 171,104 Est. Cost $54.80 Unrealized -5.2%
PFE PFIZER INC 1.0%
Value ($000) $13,708 Shares 462,485 Est. Cost $17.15 Unrealized +8.9%
TE CONNECTIVITY LTD 1.0%
Value ($000) $13,379 Shares 216,075 Est. Cost $60.32 Unrealized
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $13,370 Shares 17,947 Est. Cost $35.61 Unrealized -0.2%
BLACKROCK INC 1.0%
Value ($000) $12,977 Shares 38,102 Est. Cost $318.93 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $12,475 Shares 135,803 Est. Cost $42.57 Unrealized +49.1%
EMC CORP 0.9%
Value ($000) $12,423 Shares 466,139 Est. Cost $23.77 Unrealized
DISCOVER FINANCIAL SERVICES 0.9%
Value ($000) $12,348 Shares 242,501 Est. Cost $48.64 Unrealized
MYLAN NV 0.9%
Value ($000) $12,056 Shares 260,114 Est. Cost $58.43 Unrealized
SEE SEALED AIR CORP 0.9%
Value ($000) $12,035 Shares 250,677 Est. Cost $28.74 Unrealized +28.5%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $11,577 Shares 15,175 Est. Cost $36.73 Unrealized -0.5%
LYB LYONDELLBASELL INDU-CL A 0.8%
Value ($000) $11,370 Shares 132,854 Est. Cost $37.17 Unrealized +23.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $11,191 Shares 218,829 Est. Cost $44.99 Unrealized -17.9%
LUV SOUTHWEST AIRLINES 0.8%
Value ($000) $11,107 Shares 247,931 Est. Cost $36.98 Unrealized -2.1%
F FORD MOTOR CO 0.8%
Value ($000) $11,099 Shares 822,141 Est. Cost $7.68 Unrealized -2.9%
CVX CHEVRON CORP 0.8%
Value ($000) $11,094 Shares 116,293 Est. Cost $69.56 Unrealized -17.5%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $10,935 Shares 132,848 Est. Cost $57.18 Unrealized +7.8%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $10,621 Shares 53,799 Est. Cost $99.45 Unrealized +50.9%
ORCL ORACLE CORP 0.8%
Value ($000) $10,513 Shares 256,976 Est. Cost $28.13 Unrealized +13.6%
MMM 3M CO 0.7%
Value ($000) $9,785 Shares 58,725 Est. Cost $65.09 Unrealized +42.5%
MCK MCKESSON CORP 0.7%
Value ($000) $9,591 Shares 60,992 Est. Cost $159.57 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,119 Shares 84,280 Est. Cost $64.17 Unrealized +22.7%
EOG EOG RESOURCES INC 0.7%
Value ($000) $9,110 Shares 125,512 Est. Cost $60.77 Unrealized -16.0%
SERVICEMASTER GLOBAL HOLDING 0.7%
Value ($000) $8,993 Shares 238,680 Est. Cost $33.72 Unrealized
GENERAL ELECTRIC 0.7%
Value ($000) $8,842 Shares 278,132 Est. Cost $24.26 Unrealized
JOHNSON CONTROLS 0.7%
Value ($000) $8,746 Shares 224,440 Est. Cost $42.59 Unrealized
KO COCA-COLA CO/THE 0.6%
Value ($000) $8,614 Shares 185,681 Est. Cost $27.64 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $8,072 Shares 109,457 Est. Cost $63.47 Unrealized -16.3%
CYPRESS SEMICONDUCTOR 0.6%
Value ($000) $7,656 Shares 884,087 Est. Cost $8.70 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,361 Shares 136,107 Est. Cost $27.07 Unrealized +10.9%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $7,220 Shares 121,910 Est. Cost $39.40 Unrealized +13.9%
INTC INTEL CORP 0.5%
Value ($000) $7,184 Shares 222,067 Est. Cost $18.86 Unrealized +29.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,645 Shares 120,317 Est. Cost $29.59 Unrealized +55.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $6,578 Shares 46,364 Est. Cost $128.50 Unrealized +3.2%
MCD MCDONALDS 0.5%
Value ($000) $6,565 Shares 52,233 Est. Cost $74.81 Unrealized +25.6%
KMB KIMBERLY CLARK 0.5%
Value ($000) $6,207 Shares 46,145 Est. Cost $65.45 Unrealized +41.7%
USB US BANCORP 0.4%
Value ($000) $5,514 Shares 135,845 Est. Cost $23.91 Unrealized +16.2%
TGT TARGET CORP 0.4%
Value ($000) $5,226 Shares 63,518 Est. Cost $47.41 Unrealized +18.9%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $5,192 Shares 81,284 Est. Cost $32.59 Unrealized +37.5%
META FACEBOOK INC-A 0.4%
Value ($000) $5,160 Shares 45,225 Est. Cost $66.88 Unrealized +56.7%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $5,133 Shares 57,219 Est. Cost $48.01 Unrealized +41.0%
MRK MERCK & CO. INC. 0.4%
Value ($000) $5,117 Shares 96,708 Est. Cost $33.59 Unrealized +7.3%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $5,052 Shares 71,508 Est. Cost $46.80 Unrealized +13.0%
ABBV ABBVIE INC 0.4%
Value ($000) $4,965 Shares 86,931 Est. Cost $30.36 Unrealized +22.2%
EMR EMERSON ELEC 0.4%
Value ($000) $4,733 Shares 87,034 Est. Cost $42.53 Unrealized -12.1%
WMT WAL-MART STORES INC 0.3%
Value ($000) $4,627 Shares 67,564 Est. Cost $20.47 Unrealized -10.6%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,521 Shares 158,792 Est. Cost $16.39 Unrealized +15.6%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $4,518 Shares 44,108 Est. Cost $56.42 Unrealized +29.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $4,510 Shares 125,760 Est. Cost $36.22 Unrealized
IBM IBM 0.3%
Value ($000) $4,448 Shares 29,372 Est. Cost $106.52 Unrealized -21.1%
SYY SYSCO CORP 0.3%
Value ($000) $4,400 Shares 94,154 Est. Cost $26.62 Unrealized +25.4%
ABT ABBOTT LABS 0.3%
Value ($000) $4,309 Shares 103,023 Est. Cost $30.83 Unrealized +7.1%
AFL AFLAC INC 0.3%
Value ($000) $4,308 Shares 68,232 Est. Cost $22.29 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,202 Shares 54,848 Est. Cost $36.86 Unrealized +35.1%
GPC GENUINE PARTS 0.3%
Value ($000) $4,163 Shares 41,899 Est. Cost $59.39 Unrealized +12.2%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $4,141 Shares 306,288 Est. Cost $12.44 Unrealized -12.7%
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $3,971 Shares 39,916 Est. Cost $28.19 Unrealized +32.2%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $3,913 Shares 59,865 Est. Cost $34.70 Unrealized +34.4%
CLX CLOROX CO 0.3%
Value ($000) $3,777 Shares 29,963 Est. Cost $61.93 Unrealized +55.2%
WALGREEN CO 0.3%
Value ($000) $3,747 Shares 44,479 Est. Cost $77.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3,732 Shares 35,469 Est. Cost $65.19 Unrealized +15.2%
HRL HORMEL FOODS 0.3%
Value ($000) $3,690 Shares 85,344 Est. Cost $26.18 Unrealized +25.1%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $3,685 Shares 28,590 Est. Cost $64.20 Unrealized +57.2%
BARD C R 0.3%
Value ($000) $3,667 Shares 18,094 Est. Cost $129.55 Unrealized
APD AIR PRODS & CHEM 0.3%
Value ($000) $3,640 Shares 25,272 Est. Cost $69.45 Unrealized +36.4%
C CITIGROUP INC 0.3%
Value ($000) $3,614 Shares 86,570 Est. Cost $37.70 Unrealized -17.1%
CTAS CINTAS CORP 0.3%
Value ($000) $3,602 Shares 40,105 Est. Cost $13.32 Unrealized +45.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,598 Shares 23,697 Est. Cost $93.68 Unrealized +30.5%
TROW PRICE (T ROWE) ASSOCIATES 0.3%
Value ($000) $3,593 Shares 48,912 Est. Cost $50.10 Unrealized -3.2%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $3,509 Shares 35,633 Est. Cost $26.21 Unrealized +23.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $3,481 Shares 35,479 Est. Cost $48.64 Unrealized +14.9%
AMZN AMAZON.COM INC 0.3%
Value ($000) $3,403 Shares 5,732 Est. Cost $17.72 Unrealized +60.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,324 Shares 21,094 Est. Cost $97.47 Unrealized +31.1%
GWW GRAINGER W W 0.2%
Value ($000) $3,191 Shares 13,671 Est. Cost $199.06 Unrealized -9.9%
LOW LOWES COS 0.2%
Value ($000) $3,179 Shares 41,965 Est. Cost $35.84 Unrealized +64.3%
CB CHUBB LIMITED 0.2%
Value ($000) $3,170 Shares 26,604 Est. Cost $96.06 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $3,159 Shares 66,795 Est. Cost $33.92 Unrealized -4.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,157 Shares 50,386 Est. Cost $16.87 Unrealized +84.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3,131 Shares 29,690 Est. Cost $64.81 Unrealized +4.4%
PPG PPG INDS 0.2%
Value ($000) $3,116 Shares 27,949 Est. Cost $77.39 Unrealized +6.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $3,088 Shares 14,868 Est. Cost $94.06 Unrealized +23.2%
AZO AUTOZONE INC 0.2%
Value ($000) $3,016 Shares 3,786 Est. Cost $541.79 Unrealized +39.6%
PPL PPL CORPORATION 0.2%
Value ($000) $2,994 Shares 78,643 Est. Cost $18.54 Unrealized +23.4%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $2,990 Shares 27,026 Est. Cost $98.45 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,978 Shares 36,907 Est. Cost $43.56 Unrealized +15.9%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $2,914 Shares 43,890 Est. Cost $33.82 Unrealized +29.1%
VFC V F CORP 0.2%
Value ($000) $2,883 Shares 44,521 Est. Cost $55.64 Unrealized +4.4%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,861 Shares 24,512 Est. Cost $67.91 Unrealized +29.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,853 Shares 58,956 Est. Cost $36.23 Unrealized +19.6%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,846 Shares 9,996 Est. Cost $60.56 Unrealized +31.8%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $2,794 Shares 45,956 Est. Cost $34.96 Unrealized +35.6%
SO SOUTHERN CO 0.2%
Value ($000) $2,792 Shares 53,982 Est. Cost $26.15 Unrealized +23.2%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $2,786 Shares 71,347 Est. Cost $28.26 Unrealized -22.7%
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $2,759 Shares 27,877 Est. Cost $62.96 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,748 Shares 75,668 Est. Cost $26.26 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,718 Shares 22,968 Est. Cost $17.46 Unrealized +24.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,688 Shares 32,803 Est. Cost $43.95 Unrealized +39.2%
PNR PENTAIR PLC 0.2%
Value ($000) $2,676 Shares 49,312 Est. Cost $37.62 Unrealized -26.9%
USMV ISHARES MSCI USA MINIMUM VOL 0.2%
Value ($000) $2,636 Shares 60,000 Est. Cost $43.88 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $2,569 Shares 39,932 Est. Cost $43.86 Unrealized -6.6%
GIS GEN MILLS 0.2%
Value ($000) $2,521 Shares 39,799 Est. Cost $33.08 Unrealized +24.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,486 Shares 34,528 Est. Cost $52.93 Unrealized +20.9%
HCP INC 0.2%
Value ($000) $2,447 Shares 75,099 Est. Cost $41.46 Unrealized
D DOMINION RES INC VA 0.2%
Value ($000) $2,360 Shares 31,411 Est. Cost $41.07 Unrealized +12.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,356 Shares 21,025 Est. Cost $65.58 Unrealized +16.4%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,348 Shares 46,636 Est. Cost $15.83 Unrealized +20.4%
PRAXAIR INC 0.2%
Value ($000) $2,225 Shares 19,441 Est. Cost $116.29 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,201 Shares 37,306 Est. Cost $33.96 Unrealized +35.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,173 Shares 37,253 Est. Cost $36.05 Unrealized +7.8%
SYK STRYKER CORP 0.2%
Value ($000) $2,167 Shares 20,195 Est. Cost $62.19 Unrealized +41.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,145 Shares 9,683 Est. Cost $129.43 Unrealized +27.6%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $2,132 Shares 7,728 Est. Cost $108.11 Unrealized +57.3%
PCG P G & E CORP 0.2%
Value ($000) $2,126 Shares 35,598 Est. Cost $45.70 Unrealized +14.2%
KELLOGG CO 0.2%
Value ($000) $2,123 Shares 27,728 Est. Cost $39.88 Unrealized +22.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,078 Shares 30,846 Est. Cost $46.30 Unrealized +9.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,057 Shares 66,383 Est. Cost $20.43 Unrealized -11.1%
CAT CATERPILLAR 0.2%
Value ($000) $2,046 Shares 26,727 Est. Cost $64.76 Unrealized -18.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,042 Shares 59,061 Est. Cost $38.89 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2,033 Shares 28,281 Est. Cost $37.74 Unrealized +15.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,023 Shares 48,383 Est. Cost $22.72 Unrealized +26.3%
DOW CHEMICAL 0.1%
Value ($000) $1,992 Shares 39,165 Est. Cost $42.97 Unrealized
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $1,962 Shares 36,300 Est. Cost $41.30 Unrealized +1.9%
SPY S&P 500 ETF TRUST 0.1%
Value ($000) $1,958 Shares 9,524 Est. Cost $167.12 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $1,954 Shares 24,564 Est. Cost $70.71 Unrealized -12.3%
AON PLC 0.1%
Value ($000) $1,942 Shares 18,590 Est. Cost $91.56 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,902 Shares 54,137 Est. Cost $18.20 Unrealized +32.1%
TIME WARNER INC 0.1%
Value ($000) $1,898 Shares 26,165 Est. Cost $65.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,864 Shares 9,419 Est. Cost $121.47 Unrealized +32.6%
BA BOEING CO 0.1%
Value ($000) $1,858 Shares 14,636 Est. Cost $110.46 Unrealized +1.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,855 Shares 38,923 Est. Cost $27.89 Unrealized +37.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,846 Shares 29,947 Est. Cost $58.93 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1,842 Shares 19,497 Est. Cost $74.13 Unrealized +12.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,838 Shares 15,493 Est. Cost $100.14 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,825 Shares 45,308 Est. Cost $43.78 Unrealized -35.8%
EEMV ISHARES MSCI EMERG MKT MIN V 0.1%
Value ($000) $1,818 Shares 35,400 Est. Cost $50.22 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $1,807 Shares 24,620 Est. Cost $71.54 Unrealized -5.6%
L LOEWS CORP 0.1%
Value ($000) $1,800 Shares 47,035 Est. Cost $41.99 Unrealized -16.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,799 Shares 21,610 Est. Cost $50.79 Unrealized +5.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,795 Shares 9,435 Est. Cost $98.91 Unrealized +27.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,793 Shares 20,734 Est. Cost $52.50 Unrealized +6.8%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,791 Shares 26,078 Est. Cost $75.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,789 Shares 19,405 Est. Cost $35.48 Unrealized +8.2%
BAX BAXTER INTL 0.1%
Value ($000) $1,777 Shares 43,260 Est. Cost $32.33 Unrealized +0.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,775 Shares 29,730 Est. Cost $36.10 Unrealized +31.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,772 Shares 19,550 Est. Cost $44.22 Unrealized +17.5%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $1,762 Shares 11,222 Est. Cost $140.20 Unrealized -10.0%
XL GROUP PLC 0.1%
Value ($000) $1,732 Shares 47,071 Est. Cost $33.59 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $1,729 Shares 27,109 Est. Cost $31.97 Unrealized +34.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,717 Shares 9,396 Est. Cost $148.94 Unrealized +9.0%
GD GEN DYNAMICS 0.1%
Value ($000) $1,703 Shares 12,966 Est. Cost $108.48 Unrealized -1.5%
NKE NIKE INC CL B 0.1%
Value ($000) $1,681 Shares 27,353 Est. Cost $46.71 Unrealized +13.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,681 Shares 33,562 Est. Cost $28.92 Unrealized +19.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,680 Shares 31,114 Est. Cost $28.33 Unrealized +32.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,668 Shares 9,661 Est. Cost $53.30 Unrealized +17.2%
TORCHMARK CORP 0.1%
Value ($000) $1,661 Shares 30,674 Est. Cost $62.46 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,646 Shares 38,778 Est. Cost $24.62 Unrealized +18.9%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,635 Shares 20,872 Est. Cost $27.16 Unrealized +16.3%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,620 Shares 10,382 Est. Cost $135.43 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $1,609 Shares 17,445 Est. Cost $82.84 Unrealized
DR. PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,608 Shares 17,979 Est. Cost $63.67 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,604 Shares 100,711 Est. Cost $15.06 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,600 Shares 18,473 Est. Cost $45.75 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,598 Shares 26,019 Est. Cost $69.11 Unrealized -27.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,585 Shares 88,734 Est. Cost $19.86 Unrealized -49.9%
SJM JM SMUCKER CO 0.1%
Value ($000) $1,581 Shares 12,177 Est. Cost $77.39 Unrealized +20.8%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,578 Shares 17,130 Est. Cost $69.44 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,577 Shares 10,439 Est. Cost $95.42 Unrealized +30.8%
EFAV ISHARES MSCI EAFE MINIMUM VO 0.1%
Value ($000) $1,543 Shares 23,225 Est. Cost $65.46 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,530 Shares 20,376 Est. Cost $39.75 Unrealized +16.8%
WAT WATERS CORP 0.1%
Value ($000) $1,520 Shares 11,523 Est. Cost $119.39 Unrealized +4.5%
SNA SNAP ON TOOL 0.1%
Value ($000) $1,520 Shares 9,683 Est. Cost $115.22 Unrealized +4.9%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $1,520 Shares 26,479 Est. Cost $33.78 Unrealized +19.9%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,518 Shares 23,978 Est. Cost $60.37 Unrealized
WEC WEC ENERGY GROUP 0.1%
Value ($000) $1,517 Shares 25,249 Est. Cost $36.14 Unrealized +12.7%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,504 Shares 19,140 Est. Cost $47.68 Unrealized +1.3%
BIIB BIOGEN INC 0.1%
Value ($000) $1,501 Shares 5,765 Est. Cost $311.23 Unrealized -15.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,496 Shares 9,193 Est. Cost $121.77 Unrealized -2.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,492 Shares 47,484 Est. Cost $27.27 Unrealized -10.9%
PATTERSON COS INC 0.1%
Value ($000) $1,476 Shares 31,719 Est. Cost $41.65 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,463 Shares 18,285 Est. Cost $79.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,460 Shares 16,871 Est. Cost $46.65 Unrealized +42.0%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,457 Shares 21,285 Est. Cost $57.39 Unrealized -12.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,441 Shares 23,045 Est. Cost $27.57 Unrealized +27.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,434 Shares 10,319 Est. Cost $110.81 Unrealized +5.2%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,402 Shares 16,577 Est. Cost $63.12 Unrealized -1.8%
MET METLIFE INC 0.1%
Value ($000) $1,396 Shares 31,767 Est. Cost $31.06 Unrealized -13.9%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $1,396 Shares 29,615 Est. Cost $22.54 Unrealized +33.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,393 Shares 37,828 Est. Cost $26.55 Unrealized +6.1%
XYL XYLEM INC 0.1%
Value ($000) $1,386 Shares 33,899 Est. Cost $31.31 Unrealized +4.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,380 Shares 73,082 Est. Cost $16.82 Unrealized +0.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,360 Shares 33,893 Est. Cost $26.68 Unrealized +21.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,340 Shares 16,765 Est. Cost $72.49 Unrealized
ADBE ADOBE SYS 0.1%
Value ($000) $1,292 Shares 13,775 Est. Cost $63.82 Unrealized +35.8%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $1,273 Shares 11,032 Est. Cost $70.81 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,194 Shares 17,231 Est. Cost $64.37 Unrealized -14.0%
EXC EXELON CORP 0.1%
Value ($000) $1,190 Shares 33,184 Est. Cost $14.66 Unrealized +8.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,179 Shares 14,623 Est. Cost $80.62 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,170 Shares 15,194 Est. Cost $71.33 Unrealized -7.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,169 Shares 14,311 Est. Cost $65.99 Unrealized
PRICELINE GROUP INC/THE 0.1%
Value ($000) $1,148 Shares 891 Est. Cost $1153.25 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,145 Shares 23,511 Est. Cost $32.75 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,124 Shares 7,939 Est. Cost $102.43 Unrealized +27.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,110 Shares 21,622 Est. Cost $57.84 Unrealized -24.6%
KR KROGER 0.1%
Value ($000) $1,109 Shares 28,984 Est. Cost $26.65 Unrealized +18.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,102 Shares 13,233 Est. Cost $67.67 Unrealized -9.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,101 Shares 17,595 Est. Cost $52.19 Unrealized -15.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,092 Shares 30,561 Est. Cost $36.25 Unrealized -25.6%
SM SM ENERGY CO 0.1%
Value ($000) $1,087 Shares 58,014 Est. Cost $52.91 Unrealized -76.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,087 Shares 43,452 Est. Cost $23.30 Unrealized -17.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,067 Shares 10,258 Est. Cost $33.42 Unrealized +5.4%
TIME WARNER CABLE CL A 0.1%
Value ($000) $1,058 Shares 5,170 Est. Cost $135.46 Unrealized
YAHOO INC 0.1%
Value ($000) $1,055 Shares 28,651 Est. Cost $35.15 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,055 Shares 10,538 Est. Cost $115.47 Unrealized
AETNA INC-NEW 0.1%
Value ($000) $1,053 Shares 9,375 Est. Cost $77.38 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,051 Shares 11,973 Est. Cost $110.03 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,041 Shares 14,415 Est. Cost $50.80 Unrealized -11.8%
BROADCOM LIMITED 0.1%
Value ($000) $1,013 Shares 6,558 Est. Cost $154.47 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,010 Shares 9,913 Est. Cost $101.68 Unrealized
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $1,009 Shares 19,120 Est. Cost $34.78 Unrealized +21.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,006 Shares 12,292 Est. Cost $42.36 Unrealized +3.4%
RAYTHEON CO 0.1%
Value ($000) $1,002 Shares 8,170 Est. Cost $79.81 Unrealized
BB&T CORP 0.1%
Value ($000) $1,002 Shares 30,129 Est. Cost $37.22 Unrealized
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,000 Shares 9,770 Est. Cost $70.74 Unrealized +3.4%
CENTURYLINK INC 0.1%
Value ($000) $997 Shares 31,197 Est. Cost $32.60 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $994 Shares 3,707 Est. Cost $302.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $972 Shares 15,160 Est. Cost $31.84 Unrealized +34.7%
CIGNA CORP 0.1%
Value ($000) $939 Shares 6,844 Est. Cost $90.02 Unrealized
CSX CSX CORP 0.1%
Value ($000) $938 Shares 36,443 Est. Cost $7.69 Unrealized -8.9%
HUM HUMANA 0.1%
Value ($000) $930 Shares 5,081 Est. Cost $104.07 Unrealized +53.8%
CME CME GROUP INC. 0.1%
Value ($000) $928 Shares 9,661 Est. Cost $56.89 Unrealized +10.7%
COMT ISHARES COMMOD SELECT STRAT 0.1%
Value ($000) $904 Shares 31,350 Est. Cost $29.01 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $871 Shares 15,926 Est. Cost $25.25 Unrealized -7.8%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $866 Shares 31,073 Est. Cost $33.41 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $848 Shares 9,912 Est. Cost $52.15 Unrealized +27.8%
STT STATE STREET CORP 0.1%
Value ($000) $843 Shares 14,408 Est. Cost $47.97 Unrealized -11.1%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $838 Shares 13,366 Est. Cost $44.15 Unrealized +16.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $831 Shares 11,260 Est. Cost $55.69 Unrealized +22.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $831 Shares 46,888 Est. Cost $6.50 Unrealized -2.0%
CMI CUMMINS ENGINE 0.1%
Value ($000) $828 Shares 7,532 Est. Cost $99.03 Unrealized -25.1%
MTB M & T BANK CORP 0.1%
Value ($000) $823 Shares 7,417 Est. Cost $83.34 Unrealized -1.7%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $821 Shares 9,795 Est. Cost $79.36 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $820 Shares 20,004 Est. Cost $44.07 Unrealized -12.6%
TSN TYSON FOODS CL A 0.1%
Value ($000) $817 Shares 12,251 Est. Cost $26.19 Unrealized +80.4%
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $815 Shares 12,877 Est. Cost $47.40 Unrealized +6.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $807 Shares 17,504 Est. Cost $31.10 Unrealized +9.2%
SPECTRA ENERGY CORP W/I 0.1%
Value ($000) $799 Shares 26,116 Est. Cost $34.63 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $797 Shares 12,653 Est. Cost $46.09 Unrealized -20.4%
IP INTL PAPER 0.1%
Value ($000) $795 Shares 19,364 Est. Cost $27.56 Unrealized -17.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $789 Shares 20,440 Est. Cost $35.85 Unrealized +0.5%
PH PARKER HANNIFIN 0.1%
Value ($000) $785 Shares 7,068 Est. Cost $94.33 Unrealized -8.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $782 Shares 5,616 Est. Cost $139.32 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $782 Shares 12,612 Est. Cost $60.58 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $780 Shares 42,417 Est. Cost $22.33 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $777 Shares 7,467 Est. Cost $72.34 Unrealized +23.8%
HPQ HP INC 0.1%
Value ($000) $766 Shares 62,181 Est. Cost $9.11 Unrealized -15.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $756 Shares 9,532 Est. Cost $21.39 Unrealized +15.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $748 Shares 10,856 Est. Cost $38.57 Unrealized +39.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $746 Shares 10,042 Est. Cost $18.81 Unrealized +31.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $745 Shares 9,923 Est. Cost $35.30 Unrealized +31.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $743 Shares 25,910 Est. Cost $24.25 Unrealized -8.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $743 Shares 39,525 Est. Cost $12.69 Unrealized +38.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $743 Shares 1,236 Est. Cost $46.25 Unrealized +34.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $738 Shares 12,330 Est. Cost $52.81 Unrealized +0.6%
SUNTRUST BANK 0.1%
Value ($000) $734 Shares 20,336 Est. Cost $38.97 Unrealized
AJG GALLAGHER A J 0.1%
Value ($000) $732 Shares 16,461 Est. Cost $39.05 Unrealized -13.6%
GLW CORNING INC 0.1%
Value ($000) $730 Shares 34,927 Est. Cost $13.19 Unrealized +8.1%
ANADARKO PETE CORP 0.1%
Value ($000) $729 Shares 15,644 Est. Cost $74.72 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $727 Shares 16,449 Est. Cost $29.25 Unrealized +3.2%
FE FIRSTENERGY 0.1%
Value ($000) $716 Shares 19,904 Est. Cost $21.94 Unrealized +1.6%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $712 Shares 13,521 Est. Cost $44.48 Unrealized
NFLX NETFLIX.COM INC 0.1%
Value ($000) $708 Shares 6,922 Est. Cost $9.87 Unrealized -0.5%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $704 Shares 7,465 Est. Cost $61.55 Unrealized +27.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $703 Shares 8,363 Est. Cost $44.92 Unrealized +15.3%
M MACYS INC. 0.1%
Value ($000) $702 Shares 15,912 Est. Cost $46.86 Unrealized -11.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $702 Shares 2,036 Est. Cost $297.50 Unrealized +8.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $700 Shares 5,839 Est. Cost $98.20 Unrealized +15.6%
BAKER HUGHES INC 0.1%
Value ($000) $700 Shares 15,963 Est. Cost $58.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $699 Shares 6,559 Est. Cost $79.66 Unrealized +12.0%
WELL WELLTOWER INC 0.1%
Value ($000) $695 Shares 10,017 Est. Cost $44.79 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $693 Shares 6,091 Est. Cost $86.02 Unrealized -2.4%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.1%
Value ($000) $693 Shares 2,532 Est. Cost $8.54 Unrealized +100.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $692 Shares 1,921 Est. Cost $309.65 Unrealized +32.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $688 Shares 18,512 Est. Cost $33.43 Unrealized -16.6%
ALLEGHANY CORP 0.1%
Value ($000) $686 Shares 1,382 Est. Cost $428.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $685 Shares 9,594 Est. Cost $48.76 Unrealized +13.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $684 Shares 11,966 Est. Cost $58.91 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value ($000) $677 Shares 2,047 Est. Cost $186.98 Unrealized +34.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $672 Shares 23,990 Est. Cost $22.04 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $669 Shares 2,846 Est. Cost $36.22 Unrealized +18.3%
CAG CONAGRA INC 0.0%
Value ($000) $667 Shares 14,953 Est. Cost $17.36 Unrealized +32.2%
EFX EQUIFAX INC 0.0%
Value ($000) $665 Shares 5,817 Est. Cost $73.03 Unrealized +31.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $665 Shares 11,828 Est. Cost $10.55 Unrealized +16.1%
BAXALTA INC 0.0%
Value ($000) $660 Shares 16,331 Est. Cost $31.93 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $656 Shares 13,531 Est. Cost $63.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $656 Shares 3,640 Est. Cost $158.76 Unrealized -6.1%
IVZ INVESCO LTD 0.0%
Value ($000) $655 Shares 21,293 Est. Cost $20.88 Unrealized -11.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $655 Shares 5,152 Est. Cost $74.65 Unrealized +6.4%
VIACOM INC CL B 0.0%
Value ($000) $652 Shares 15,792 Est. Cost $68.36 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $643 Shares 9,951 Est. Cost $57.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $637 Shares 38,193 Est. Cost $13.46 Unrealized -13.8%
ROST ROSS STORES INC 0.0%
Value ($000) $636 Shares 10,989 Est. Cost $38.35 Unrealized +31.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $629 Shares 2,690 Est. Cost $134.95 Unrealized +17.2%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $627 Shares 29,617 Est. Cost $15.76 Unrealized +3.2%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $626 Shares 17,051 Est. Cost $36.23 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $625 Shares 6,110 Est. Cost $60.49 Unrealized +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $617 Shares 8,312 Est. Cost $49.23 Unrealized +10.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $616 Shares 12,712 Est. Cost $41.75 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 7,732 Est. Cost $86.16 Unrealized +5.0%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $609 Shares 5,202 Est. Cost $98.03 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $608 Shares 20,441 Est. Cost $23.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $603 Shares 28,840 Est. Cost $15.38 Unrealized -11.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $598 Shares 37,625 Est. Cost $17.44 Unrealized
NEM NEWMONT MNG 0.0%
Value ($000) $598 Shares 22,480 Est. Cost $18.14 Unrealized +0.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $597 Shares 10,333 Est. Cost $10.90 Unrealized +8.5%
UDR UDR 0.0%
Value ($000) $596 Shares 15,457 Est. Cost $19.43 Unrealized +29.8%
SCANA CORP 0.0%
Value ($000) $596 Shares 8,499 Est. Cost $47.62 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $596 Shares 24,993 Est. Cost $21.20 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $596 Shares 7,870 Est. Cost $53.08 Unrealized +9.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $595 Shares 6,303 Est. Cost $100.84 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $593 Shares 4,637 Est. Cost $147.68 Unrealized -7.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $590 Shares 7,884 Est. Cost $37.55 Unrealized +30.1%
STERICYCLE INC 0.0%
Value ($000) $588 Shares 4,661 Est. Cost $118.09 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $588 Shares 13,265 Est. Cost $28.86 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $588 Shares 6,661 Est. Cost $18.52 Unrealized +49.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $588 Shares 6,922 Est. Cost $82.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $586 Shares 7,111 Est. Cost $59.46 Unrealized +32.6%
L BRANDS INC. 0.0%
Value ($000) $584 Shares 6,656 Est. Cost $60.70 Unrealized
ALCOA INC 0.0%
Value ($000) $582 Shares 60,737 Est. Cost $11.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $581 Shares 7,264 Est. Cost $67.33 Unrealized +3.7%
LKQ LKQ CORP 0.0%
Value ($000) $581 Shares 18,181 Est. Cost $26.49 Unrealized -5.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $581 Shares 13,031 Est. Cost $44.65 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $573 Shares 18,426 Est. Cost $44.66 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $571 Shares 7,609 Est. Cost $68.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 14,279 Est. Cost $34.20 Unrealized +3.0%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $564 Shares 7,050 Est. Cost $79.75 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $562 Shares 7,206 Est. Cost $56.94 Unrealized +14.0%
CERNER CORP 0.0%
Value ($000) $560 Shares 10,566 Est. Cost $57.75 Unrealized
DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $556 Shares 24,667 Est. Cost $17.51 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $554 Shares 19,235 Est. Cost $13.34 Unrealized +24.6%
FAST FASTENAL CO 0.0%
Value ($000) $552 Shares 11,274 Est. Cost $8.50 Unrealized -1.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $550 Shares 7,731 Est. Cost $18.22 Unrealized +18.8%
NOBLE ENERGY INC 0.0%
Value ($000) $549 Shares 17,480 Est. Cost $51.37 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $549 Shares 9,268 Est. Cost $39.34 Unrealized +11.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $548 Shares 13,879 Est. Cost $31.62 Unrealized -15.9%
ST JUDE MEDICAL INC 0.0%
Value ($000) $548 Shares 9,968 Est. Cost $61.47 Unrealized
ANSYS INC 0.0%
Value ($000) $547 Shares 6,113 Est. Cost $88.94 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $546 Shares 12,330 Est. Cost $20.10 Unrealized +30.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $546 Shares 5,845 Est. Cost $45.91 Unrealized +30.6%
KSS KOHLS CORP 0.0%
Value ($000) $545 Shares 11,698 Est. Cost $54.62 Unrealized -14.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $544 Shares 5,657 Est. Cost $43.52 Unrealized +60.5%
HESS CORP 0.0%
Value ($000) $541 Shares 10,278 Est. Cost $71.55 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $540 Shares 8,287 Est. Cost $45.05 Unrealized +6.3%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $539 Shares 4,738 Est. Cost $65.66 Unrealized +33.6%
FOOT LOCKER INC 0.0%
Value ($000) $536 Shares 8,304 Est. Cost $62.57 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $536 Shares 9,563 Est. Cost $33.87 Unrealized +9.9%
CA INC 0.0%
Value ($000) $536 Shares 17,407 Est. Cost $30.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $535 Shares 9,247 Est. Cost $50.43 Unrealized +0.1%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $534 Shares 10,532 Est. Cost $42.56 Unrealized
PIONEER NAT 0.0%
Value ($000) $533 Shares 3,784 Est. Cost $163.51 Unrealized
AIRGAS INC 0.0%
Value ($000) $533 Shares 3,764 Est. Cost $94.79 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $532 Shares 2,441 Est. Cost $171.04 Unrealized +16.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $531 Shares 5,653 Est. Cost $79.64 Unrealized -8.5%
GAP GAP INC 0.0%
Value ($000) $529 Shares 17,991 Est. Cost $25.42 Unrealized -27.3%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $526 Shares 7,089 Est. Cost $45.10 Unrealized +20.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $524 Shares 16,863 Est. Cost $61.57 Unrealized
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $523 Shares 5,848 Est. Cost $85.90 Unrealized -1.6%
AME AMETEK INC 0.0%
Value ($000) $521 Shares 10,425 Est. Cost $44.34 Unrealized +0.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $519 Shares 14,578 Est. Cost $0.40 Unrealized +86.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $518 Shares 3,193 Est. Cost $134.90 Unrealized +13.3%
BALL BALL CORPORATION 0.0%
Value ($000) $517 Shares 7,249 Est. Cost $25.04 Unrealized +22.7%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $511 Shares 7,181 Est. Cost $43.37 Unrealized +37.3%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $509 Shares 6,151 Est. Cost $80.87 Unrealized
STARWOOD HOTELS & RESORTS TR 0.0%
Value ($000) $508 Shares 6,089 Est. Cost $76.29 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $507 Shares 17,699 Est. Cost $32.73 Unrealized -19.5%
ASHLAND INC 0.0%
Value ($000) $505 Shares 4,592 Est. Cost $108.84 Unrealized
KEY KEYCORP (NEW) 0.0%
Value ($000) $505 Shares 45,764 Est. Cost $8.39 Unrealized -11.3%
WWD WOODWARD INC 0.0%
Value ($000) $501 Shares 9,635 Est. Cost $37.23 Unrealized +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $500 Shares 10,246 Est. Cost $36.70 Unrealized +10.1%
MSCI MSCI INC 0.0%
Value ($000) $499 Shares 6,730 Est. Cost $58.99 Unrealized +5.3%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $498 Shares 3,733 Est. Cost $22.32 Unrealized -0.2%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $496 Shares 5,892 Est. Cost $71.58 Unrealized -3.5%
WAB WABTEC CORP 0.0%
Value ($000) $495 Shares 6,238 Est. Cost $85.61 Unrealized -23.6%
BP BP PLC 0.0%
Value ($000) $493 Shares 16,346 Est. Cost $42.17 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $488 Shares 19,446 Est. Cost $18.54 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $487 Shares 61,994 Est. Cost $6.63 Unrealized -15.0%
APACHE CORP 0.0%
Value ($000) $487 Shares 9,972 Est. Cost $67.13 Unrealized
WESTROCK CO 0.0%
Value ($000) $482 Shares 12,362 Est. Cost $50.90 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $482 Shares 4,996 Est. Cost $67.01 Unrealized +21.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $482 Shares 4,972 Est. Cost $109.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $477 Shares 6,612 Est. Cost $38.27 Unrealized +41.1%
HARRIS CORP 0.0%
Value ($000) $477 Shares 6,121 Est. Cost $59.69 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $475 Shares 4,495 Est. Cost $52.91 Unrealized +64.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $475 Shares 5,996 Est. Cost $76.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $474 Shares 7,167 Est. Cost $26.00 Unrealized +138.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $472 Shares 22,544 Est. Cost $16.31 Unrealized -9.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $472 Shares 7,380 Est. Cost $51.66 Unrealized -7.3%
LAM RESEARCH CORP 0.0%
Value ($000) $472 Shares 5,714 Est. Cost $56.83 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $469 Shares 13,863 Est. Cost $25.36 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $468 Shares 9,917 Est. Cost $45.63 Unrealized -32.6%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $468 Shares 11,950 Est. Cost $32.97 Unrealized -18.8%
CNC CENTENE CORP 0.0%
Value ($000) $466 Shares 7,564 Est. Cost $34.98 Unrealized -14.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $464 Shares 10,778 Est. Cost $34.63 Unrealized +4.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $463 Shares 13,437 Est. Cost $47.37 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $462 Shares 3,391 Est. Cost $148.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $460 Shares 2,093 Est. Cost $171.81 Unrealized -12.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $459 Shares 6,922 Est. Cost $13.09 Unrealized +34.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $459 Shares 9,644 Est. Cost $32.97 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $459 Shares 41,177 Est. Cost $23.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $456 Shares 5,694 Est. Cost $36.20 Unrealized +47.8%
AGL RESOURCES INC 0.0%
Value ($000) $455 Shares 6,982 Est. Cost $54.33 Unrealized
CBS CORP CL B 0.0%
Value ($000) $454 Shares 8,247 Est. Cost $55.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $453 Shares 6,834 Est. Cost $33.31 Unrealized +43.6%
XEROX CORP 0.0%
Value ($000) $452 Shares 40,533 Est. Cost $11.55 Unrealized
MOS THE MOSAIC CO 0.0%
Value ($000) $452 Shares 16,740 Est. Cost $35.52 Unrealized -39.2%
MAT MATTEL INC 0.0%
Value ($000) $452 Shares 13,453 Est. Cost $34.98 Unrealized -13.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $450 Shares 26,962 Est. Cost $13.41 Unrealized -24.6%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $448 Shares 3,375 Est. Cost $116.77 Unrealized
EQT EQT CORP 0.0%
Value ($000) $447 Shares 6,650 Est. Cost $41.10 Unrealized -28.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $447 Shares 5,440 Est. Cost $50.77 Unrealized +37.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $446 Shares 19,454 Est. Cost $11.72 Unrealized +26.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 9,175 Est. Cost $16.60 Unrealized +11.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $439 Shares 5,581 Est. Cost $62.95 Unrealized
SCRIPPS NETWORKS INTERAC-W/I 0.0%
Value ($000) $437 Shares 6,666 Est. Cost $73.58 Unrealized
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $437 Shares 10,760 Est. Cost $48.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $437 Shares 13,897 Est. Cost $16.69 Unrealized +42.5%
ADSK AUTODESK INC 0.0%
Value ($000) $437 Shares 7,493 Est. Cost $46.74 Unrealized +11.5%
AES AES CORPORATION 0.0%
Value ($000) $436 Shares 36,967 Est. Cost $8.70 Unrealized -20.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $436 Shares 2,286 Est. Cost $139.17 Unrealized +25.0%
XILINX INC 0.0%
Value ($000) $436 Shares 9,200 Est. Cost $46.26 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $434 Shares 45,454 Est. Cost $6.29 Unrealized -2.6%
LIBERTY PPTY TRUST 0.0%
Value ($000) $433 Shares 12,945 Est. Cost $33.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $433 Shares 5,608 Est. Cost $61.14 Unrealized +2.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $433 Shares 5,947 Est. Cost $42.07 Unrealized +34.5%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $431 Shares 22,332 Est. Cost $17.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $431 Shares 9,051 Est. Cost $30.20 Unrealized -12.3%
SANDISK CORP 0.0%
Value ($000) $431 Shares 5,659 Est. Cost $70.78 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $429 Shares 15,631 Est. Cost $31.96 Unrealized -46.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $429 Shares 911 Est. Cost $10.46 Unrealized -9.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $428 Shares 4,341 Est. Cost $132.59 Unrealized -34.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $425 Shares 5,557 Est. Cost $72.13 Unrealized
AVT AVNET INC 0.0%
Value ($000) $424 Shares 9,572 Est. Cost $33.35 Unrealized -1.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $424 Shares 4,994 Est. Cost $26.52 Unrealized +48.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $423 Shares 5,430 Est. Cost $60.51 Unrealized -8.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $421 Shares 7,969 Est. Cost $43.41 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $420 Shares 11,524 Est. Cost $34.29 Unrealized +0.9%
COACH INC 0.0%
Value ($000) $420 Shares 10,464 Est. Cost $46.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $420 Shares 2,619 Est. Cost $116.61 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $420 Shares 4,643 Est. Cost $12.30 Unrealized +19.7%
RED HAT INC 0.0%
Value ($000) $420 Shares 5,640 Est. Cost $57.08 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $419 Shares 7,557 Est. Cost $35.31 Unrealized +16.3%
MKL MARKEL CORP 0.0%
Value ($000) $418 Shares 469 Est. Cost $870.15 Unrealized -1.2%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $416 Shares 7,303 Est. Cost $68.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $414 Shares 7,237 Est. Cost $64.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $414 Shares 7,707 Est. Cost $58.75 Unrealized -26.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $414 Shares 3,337 Est. Cost $105.21 Unrealized -11.3%
ARW ARROW ELECTRS 0.0%
Value ($000) $411 Shares 6,379 Est. Cost $56.04 Unrealized -1.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $411 Shares 8,277 Est. Cost $68.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $410 Shares 11,896 Est. Cost $32.50 Unrealized +7.3%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $410 Shares 18,040 Est. Cost $22.36 Unrealized -34.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $408 Shares 6,748 Est. Cost $50.82 Unrealized -21.4%
PVH PVH CORPORATION 0.0%
Value ($000) $408 Shares 4,118 Est. Cost $114.54 Unrealized -32.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $406 Shares 2,499 Est. Cost $188.90 Unrealized -28.5%
VRSN VERISIGN INC 0.0%
Value ($000) $405 Shares 4,573 Est. Cost $56.14 Unrealized +44.3%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $405 Shares 5,032 Est. Cost $88.41 Unrealized -20.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $403 Shares 25,084 Est. Cost $18.19 Unrealized -45.5%
HANESBRANDS INC 0.0%
Value ($000) $402 Shares 14,180 Est. Cost $42.67 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $400 Shares 8,600 Est. Cost $53.47 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $398 Shares 12,861 Est. Cost $32.76 Unrealized -10.4%
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $396 Shares 15,974 Est. Cost $26.20 Unrealized -15.7%
BWA BORG WARNER INC 0.0%
Value ($000) $395 Shares 10,288 Est. Cost $38.92 Unrealized -34.5%
L-3 COMMUNICATIONS CORP 0.0%
Value ($000) $394 Shares 3,326 Est. Cost $103.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $391 Shares 4,575 Est. Cost $107.47 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $391 Shares 4,801 Est. Cost $83.52 Unrealized -8.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $388 Shares 5,787 Est. Cost $58.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $385 Shares 8,238 Est. Cost $39.32 Unrealized -21.4%
TIFFANY & CO 0.0%
Value ($000) $383 Shares 5,214 Est. Cost $88.24 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $381 Shares 3,532 Est. Cost $63.92 Unrealized +58.6%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $379 Shares 23,469 Est. Cost $24.06 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $379 Shares 8,131 Est. Cost $42.19 Unrealized -0.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $379 Shares 2,374 Est. Cost $104.70 Unrealized +21.8%
CONCHO RESOURCES INC 0.0%
Value ($000) $378 Shares 3,739 Est. Cost $103.42 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $372 Shares 9,227 Est. Cost $41.06 Unrealized -37.2%
TECO ENERGY INC 0.0%
Value ($000) $368 Shares 13,369 Est. Cost $22.95 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $367 Shares 4,471 Est. Cost $59.82 Unrealized +14.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $366 Shares 8,398 Est. Cost $53.54 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $363 Shares 35,083 Est. Cost $20.36 Unrealized -68.7%
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $363 Shares 3,518 Est. Cost $114.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $362 Shares 12,560 Est. Cost $27.01 Unrealized +1.8%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $362 Shares 12,821 Est. Cost $30.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $362 Shares 13,282 Est. Cost $28.46 Unrealized -33.9%
KMX CARMAX INC 0.0%
Value ($000) $362 Shares 7,076 Est. Cost $49.94 Unrealized -5.5%
ADT CORP/THE 0.0%
Value ($000) $360 Shares 8,734 Est. Cost $35.37 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $360 Shares 11,488 Est. Cost $39.88 Unrealized -38.0%
LEN LENNAR CORP 0.0%
Value ($000) $359 Shares 7,431 Est. Cost $33.25 Unrealized +12.3%
CMA COMERICA INC 0.0%
Value ($000) $359 Shares 9,491 Est. Cost $29.36 Unrealized -16.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $357 Shares 10,524 Est. Cost $20.20 Unrealized -18.4%
STAPLES INC 0.0%
Value ($000) $354 Shares 32,084 Est. Cost $13.89 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $353 Shares 10,719 Est. Cost $30.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $353 Shares 3,005 Est. Cost $162.87 Unrealized -27.3%
DHI D.R. HORTON INC 0.0%
Value ($000) $352 Shares 11,633 Est. Cost $18.75 Unrealized +31.4%
B/E AEROSPACE INC 0.0%
Value ($000) $351 Shares 7,617 Est. Cost $62.68 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $349 Shares 2,798 Est. Cost $86.94 Unrealized +24.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $348 Shares 62,242 Est. Cost $4.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $348 Shares 8,711 Est. Cost $31.75 Unrealized -11.1%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $347 Shares 33,773 Est. Cost $9.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $347 Shares 7,811 Est. Cost $50.40 Unrealized -32.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $345 Shares 10,462 Est. Cost $25.40 Unrealized +18.7%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $345 Shares 9,757 Est. Cost $44.44 Unrealized
CABLEVISION SYSTEMS CL A 0.0%
Value ($000) $343 Shares 10,409 Est. Cost $18.72 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $338 Shares 13,240 Est. Cost $23.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $338 Shares 3,620 Est. Cost $106.63 Unrealized -38.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $334 Shares 6,010 Est. Cost $51.20 Unrealized -0.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $332 Shares 3,140 Est. Cost $95.34 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $331 Shares 3,785 Est. Cost $82.92 Unrealized -3.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $331 Shares 3,407 Est. Cost $112.98 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $331 Shares 10,230 Est. Cost $57.58 Unrealized -51.7%
LEGG MASON INC 0.0%
Value ($000) $328 Shares 9,468 Est. Cost $41.62 Unrealized
TESORO PETROLEUM CORP 0.0%
Value ($000) $325 Shares 3,774 Est. Cost $63.36 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $324 Shares 27,089 Est. Cost $16.12 Unrealized -35.5%
MALLINCKRODT PLC 0.0%
Value ($000) $324 Shares 5,282 Est. Cost $84.21 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $323 Shares 6,500 Est. Cost $42.28 Unrealized -8.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $322 Shares 1,559 Est. Cost $203.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $320 Shares 10,834 Est. Cost $35.67 Unrealized -21.6%
MUR MURPHY OIL USA INC 0.0%
Value ($000) $317 Shares 12,595 Est. Cost $30.55 Unrealized -54.5%
JARDEN CORP 0.0%
Value ($000) $316 Shares 5,355 Est. Cost $49.24 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $316 Shares 2,772 Est. Cost $92.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $313 Shares 3,256 Est. Cost $121.82 Unrealized -34.1%
OKE ONEOK INC 0.0%
Value ($000) $310 Shares 10,388 Est. Cost $23.94 Unrealized -43.8%
HRB H & R BLOCK INC 0.0%
Value ($000) $308 Shares 11,668 Est. Cost $19.28 Unrealized +11.4%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $307 Shares 6,101 Est. Cost $52.11 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $306 Shares 12,480 Est. Cost $24.54 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $305 Shares 13,521 Est. Cost $28.94 Unrealized -32.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $305 Shares 23,463 Est. Cost $17.05 Unrealized -45.4%
BBY BEST BUY COMPANY 0.0%
Value ($000) $305 Shares 9,394 Est. Cost $23.01 Unrealized -8.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $305 Shares 3,046 Est. Cost $91.45 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $304 Shares 9,064 Est. Cost $39.92 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $302 Shares 2,707 Est. Cost $176.11 Unrealized -28.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $299 Shares 1,359 Est. Cost $87.66 Unrealized +55.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $297 Shares 28,351 Est. Cost $18.53 Unrealized -41.2%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $294 Shares 2,038 Est. Cost $116.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $293 Shares 4,717 Est. Cost $89.79 Unrealized -40.0%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $292 Shares 4,384 Est. Cost $48.48 Unrealized +25.7%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $292 Shares 2,591 Est. Cost $90.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $290 Shares 12,368 Est. Cost $18.22 Unrealized -16.6%
HARMAN INTL 0.0%
Value ($000) $289 Shares 3,245 Est. Cost $99.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $289 Shares 9,433 Est. Cost $7.45 Unrealized -25.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $289 Shares 3,261 Est. Cost $34.08 Unrealized +68.2%
QRVO QORVO INC 0.0%
Value ($000) $286 Shares 5,664 Est. Cost $71.38 Unrealized -39.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $285 Shares 4,862 Est. Cost $73.97 Unrealized -28.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $284 Shares 15,199 Est. Cost $16.25 Unrealized -7.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 10,359 Est. Cost $44.91 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $282 Shares 6,050 Est. Cost $53.70 Unrealized -9.8%
COOPER COMPANIES INC 0.0%
Value ($000) $279 Shares 1,809 Est. Cost $153.43 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $279 Shares 3,566 Est. Cost $69.35 Unrealized +3.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $278 Shares 4,181 Est. Cost $68.11 Unrealized -13.6%
PBI PITNEY BOWES 0.0%
Value ($000) $275 Shares 12,776 Est. Cost $18.89 Unrealized +0.6%
VALSPAR CORP 0.0%
Value ($000) $272 Shares 2,539 Est. Cost $83.21 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $270 Shares 2,281 Est. Cost $53.70 Unrealized +17.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $270 Shares 2,528 Est. Cost $81.37 Unrealized +22.5%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $268 Shares 5,395 Est. Cost $41.57 Unrealized +7.3%
MD MEDNAX INC 0.0%
Value ($000) $266 Shares 4,112 Est. Cost $73.96 Unrealized -10.3%
KKR & CO LP 0.0%
Value ($000) $265 Shares 18,010 Est. Cost $19.45 Unrealized
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $264 Shares 10,441 Est. Cost $28.87 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $262 Shares 1,296 Est. Cost $141.33 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $260 Shares 1,656 Est. Cost $119.11 Unrealized +10.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $259 Shares 32,092 Est. Cost $20.15 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $257 Shares 9,800 Est. Cost $42.47 Unrealized -41.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $255 Shares 10,816 Est. Cost $19.59 Unrealized +6.9%
BUNGE LIMITED 0.0%
Value ($000) $253 Shares 4,468 Est. Cost $78.44 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $252 Shares 9,335 Est. Cost $44.69 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $250 Shares 13,394 Est. Cost $18.96 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $47.06 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $250 Shares 4,209 Est. Cost $44.01 Unrealized +4.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $247 Shares 3,425 Est. Cost $52.50 Unrealized -9.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $247 Shares 62,513 Est. Cost $3.59 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $247 Shares 6,573 Est. Cost $52.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $244 Shares 11,545 Est. Cost $21.19 Unrealized -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $244 Shares 1,850 Est. Cost $95.90 Unrealized +11.4%
WESTAR ENERGY INC 0.0%
Value ($000) $243 Shares 4,898 Est. Cost $35.47 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $243 Shares 3,422 Est. Cost $74.90 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $241 Shares 4,477 Est. Cost $33.00 Unrealized
UGI UGI CORP 0.0%
Value ($000) $240 Shares 5,946 Est. Cost $35.50 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $238 Shares 4,612 Est. Cost $46.14 Unrealized -23.5%
FNF FNF GROUP 0.0%
Value ($000) $238 Shares 7,010 Est. Cost $14.31 Unrealized +6.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $237 Shares 9,237 Est. Cost $23.43 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $237 Shares 1,910 Est. Cost $119.44 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $236 Shares 2,793 Est. Cost $58.90 Unrealized +21.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $235 Shares 7,059 Est. Cost $60.65 Unrealized -48.7%
NVR NVR INC 0.0%
Value ($000) $234 Shares 135 Est. Cost $1360.42 Unrealized +18.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $234 Shares 3,578 Est. Cost $64.10 Unrealized -12.1%
AOS SMITH A.O. CORP 0.0%
Value ($000) $232 Shares 3,036 Est. Cost $27.54 Unrealized +7.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $232 Shares 6,003 Est. Cost $67.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $232 Shares 2,552 Est. Cost $63.22 Unrealized -9.3%
GME GAMESTOP CORP 0.0%
Value ($000) $231 Shares 7,280 Est. Cost $8.06 Unrealized -30.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $230 Shares 2,308 Est. Cost $85.27 Unrealized -8.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $229 Shares 18,982 Est. Cost $6.38 Unrealized +26.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $227 Shares 4,917 Est. Cost $36.15 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $227 Shares 2,039 Est. Cost $95.95 Unrealized -8.1%
IEX IDEX CORP 0.0%
Value ($000) $226 Shares 2,731 Est. Cost $67.47 Unrealized -1.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $224 Shares 17,559 Est. Cost $14.46 Unrealized -27.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 4,641 Est. Cost $48.88 Unrealized -15.3%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $219 Shares 5,647 Est. Cost $41.15 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $218 Shares 7,598 Est. Cost $62.59 Unrealized
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $218 Shares 2,268 Est. Cost $93.84 Unrealized -6.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $217 Shares 1,432 Est. Cost $145.04 Unrealized -7.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $217 Shares 11,616 Est. Cost $17.47 Unrealized -24.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $213 Shares 4,532 Est. Cost $39.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,431 Est. Cost $123.23 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $213 Shares 2,900 Est. Cost $61.38 Unrealized
CALPINE CORP 0.0%
Value ($000) $212 Shares 13,974 Est. Cost $18.45 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $211 Shares 5,734 Est. Cost $28.43 Unrealized
WELLTOWER INC 0.0%
Value ($000) $210 Shares 3,032 Est. Cost $68.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 2,882 Est. Cost $59.51 Unrealized +10.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $208 Shares 6,583 Est. Cost $30.80 Unrealized
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $207 Shares 1,071 Est. Cost $167.94 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $206 Shares 7,668 Est. Cost $24.03 Unrealized -17.0%
WEYERHAEUSER CO CVTPFD 6.375% 0.0%
Value ($000) $204 Shares 6,582 Est. Cost $27.85 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $203 Shares 1,922 Est. Cost $76.32 Unrealized -3.5%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $203 Shares 1,918 Est. Cost $76.54 Unrealized +1.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $203 Shares 5,758 Est. Cost $34.35 Unrealized
TMUS T-MOBILE US Inc 0.0%
Value ($000) $201 Shares 5,235 Est. Cost $30.28 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $200 Shares 2,462 Est. Cost $66.28 Unrealized 0.0%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $200 Shares 2,878 Est. Cost $53.78 Unrealized +7.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $200 Shares 1,394 Est. Cost $143.47 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $199 Shares 5,511 Est. Cost $45.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $199 Shares 3,608 Est. Cost $58.58 Unrealized -17.8%
WABCO HOLDINGS INC 0.0%
Value ($000) $199 Shares 1,857 Est. Cost $120.31 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $198 Shares 3,206 Est. Cost $66.69 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $195 Shares 6,123 Est. Cost $25.07 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $193 Shares 1,431 Est. Cost $98.82 Unrealized +11.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $191 Shares 8,496 Est. Cost $17.01 Unrealized -9.7%
INGRAM MICO INC CL A 0.0%
Value ($000) $189 Shares 5,255 Est. Cost $25.08 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $189 Shares 975 Est. Cost $116.71 Unrealized +49.3%
W R GRACE & CO 0.0%
Value ($000) $188 Shares 2,648 Est. Cost $71.00 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $186 Shares 2,844 Est. Cost $50.63 Unrealized +10.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $186 Shares 1,823 Est. Cost $140.16 Unrealized
VEREIT INC 0.0%
Value ($000) $185 Shares 20,887 Est. Cost $7.78 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $185 Shares 3,213 Est. Cost $54.50 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $183 Shares 5,718 Est. Cost $35.68 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $183 Shares 3,951 Est. Cost $57.74 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $180 Shares 7,995 Est. Cost $23.97 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $179 Shares 777 Est. Cost $10.34 Unrealized +27.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $179 Shares 7,237 Est. Cost $28.21 Unrealized -16.0%
CCI 4.5 MAND CVTPFD 0.0%
Value ($000) $179 Shares 2,071 Est. Cost $78.78 Unrealized
CIT GROUP INC 0.0%
Value ($000) $178 Shares 5,741 Est. Cost $49.34 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $177 Shares 5,341 Est. Cost $19.88 Unrealized +2.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $176 Shares 2,854 Est. Cost $57.75 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $175 Shares 855 Est. Cost $175.68 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $174 Shares 2,469 Est. Cost $30.23 Unrealized +8.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $174 Shares 2,511 Est. Cost $63.13 Unrealized -4.1%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $174 Shares 4,151 Est. Cost $36.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $173 Shares 2,550 Est. Cost $58.62 Unrealized +2.4%
UHAL AMERCO 0.0%
Value ($000) $173 Shares 484 Est. Cost $40.22 Unrealized -13.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $172 Shares 2,471 Est. Cost $22.60 Unrealized -12.9%
ATR APTARGROUP INC 0.0%
Value ($000) $172 Shares 2,196 Est. Cost $56.31 Unrealized +13.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $172 Shares 1,983 Est. Cost $81.80 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $172 Shares 7,321 Est. Cost $8.14 Unrealized +92.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $172 Shares 5,331 Est. Cost $24.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $171 Shares 1,050 Est. Cost $18.68 Unrealized +31.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $171 Shares 4,437 Est. Cost $74.83 Unrealized
BEMIS CO 0.0%
Value ($000) $171 Shares 3,309 Est. Cost $45.31 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $171 Shares 3,527 Est. Cost $31.47 Unrealized -3.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $170 Shares 2,673 Est. Cost $54.28 Unrealized +0.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $169 Shares 5,488 Est. Cost $31.33 Unrealized -14.8%
TTC TORO CO 0.0%
Value ($000) $169 Shares 1,958 Est. Cost $34.59 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $168 Shares 6,068 Est. Cost $33.56 Unrealized -25.2%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $168 Shares 2,810 Est. Cost $37.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $168 Shares 3,069 Est. Cost $29.99 Unrealized -28.6%
GNTX GENTEX CORP 0.0%
Value ($000) $168 Shares 10,728 Est. Cost $17.28 Unrealized -15.8%
COMPUTER SCIENCE CORP 0.0%
Value ($000) $168 Shares 4,891 Est. Cost $55.43 Unrealized
GGG GRACO INC 0.0%
Value ($000) $166 Shares 1,982 Est. Cost $20.91 Unrealized +4.7%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $165 Shares 4,974 Est. Cost $29.05 Unrealized
VOYA ING US INC 0.0%
Value ($000) $165 Shares 5,533 Est. Cost $32.75 Unrealized -17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $163 Shares 5,004 Est. Cost $33.17 Unrealized -21.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $163 Shares 1,755 Est. Cost $85.61 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $163 Shares 1,305 Est. Cost $81.55 Unrealized +27.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $162 Shares 1,370 Est. Cost $91.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $162 Shares 3,380 Est. Cost $43.25 Unrealized -15.7%
WDAY WORKDAY INC 0.0%
Value ($000) $161 Shares 2,089 Est. Cost $77.73 Unrealized -14.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $161 Shares 3,404 Est. Cost $54.42 Unrealized
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $160 Shares 3,342 Est. Cost $40.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $160 Shares 7,475 Est. Cost $19.14 Unrealized -2.5%
AMSURG CORP 0.0%
Value ($000) $159 Shares 2,131 Est. Cost $70.61 Unrealized
OLN OLIN 0.0%
Value ($000) $158 Shares 9,102 Est. Cost $16.32 Unrealized -28.6%
TCF FINANCIAL CORP 0.0%
Value ($000) $157 Shares 12,840 Est. Cost $15.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $156 Shares 1,192 Est. Cost $155.61 Unrealized -20.0%
TER TERADYNE INC 0.0%
Value ($000) $156 Shares 7,237 Est. Cost $18.63 Unrealized -1.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $156 Shares 1,373 Est. Cost $83.35 Unrealized +24.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $155 Shares 2,253 Est. Cost $32.28 Unrealized +30.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $155 Shares 1,350 Est. Cost $111.76 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $155 Shares 2,391 Est. Cost $79.24 Unrealized -28.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $155 Shares 8,476 Est. Cost $7.29 Unrealized +19.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $152 Shares 14,763 Est. Cost $12.46 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $152 Shares 3,980 Est. Cost $35.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $152 Shares 8,145 Est. Cost $15.67 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $152 Shares 5,414 Est. Cost $66.54 Unrealized
QUESTAR CORP 0.0%
Value ($000) $151 Shares 6,087 Est. Cost $21.08 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $150 Shares 19,799 Est. Cost $5.77 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $150 Shares 2,187 Est. Cost $49.19 Unrealized +36.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 1,166 Est. Cost $125.35 Unrealized +10.9%
SABR SABRE CORP 0.0%
Value ($000) $150 Shares 5,183 Est. Cost $28.96 Unrealized -7.9%
CORE LABORATORIES N V 0.0%
Value ($000) $149 Shares 1,324 Est. Cost $162.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $149 Shares 3,665 Est. Cost $4.52 Unrealized +2.2%
TAUBMAN CNETERS INC 0.0%
Value ($000) $149 Shares 2,095 Est. Cost $69.64 Unrealized
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $149 Shares 3,966 Est. Cost $33.07 Unrealized
CSRA INC 0.0%
Value ($000) $149 Shares 5,529 Est. Cost $29.61 Unrealized
MEDIVATION INC 0.0%
Value ($000) $149 Shares 3,248 Est. Cost $64.23 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $148 Shares 3,979 Est. Cost $45.58 Unrealized
SENIOR HOUSING PROP TR 0.0%
Value ($000) $148 Shares 8,258 Est. Cost $17.48 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $148 Shares 3,626 Est. Cost $62.58 Unrealized -40.0%
SKECHERS USA INC 0.0%
Value ($000) $148 Shares 4,853 Est. Cost $54.52 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $147 Shares 6,075 Est. Cost $28.29 Unrealized -18.7%
ABIOMED INC 0.0%
Value ($000) $147 Shares 1,553 Est. Cost $68.45 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $147 Shares 2,586 Est. Cost $55.70 Unrealized -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $147 Shares 4,868 Est. Cost $27.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $147 Shares 2,933 Est. Cost $61.77 Unrealized -25.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $147 Shares 2,262 Est. Cost $77.30 Unrealized -11.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $147 Shares 2,202 Est. Cost $56.20 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $147 Shares 1,250 Est. Cost $117.60 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $146 Shares 6,361 Est. Cost $22.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $146 Shares 1,926 Est. Cost $71.56 Unrealized -17.0%
VECTREN CORP 0.0%
Value ($000) $145 Shares 2,863 Est. Cost $38.26 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $145 Shares 3,794 Est. Cost $25.41 Unrealized +1.1%
CDW CDW CORP/DE 0.0%
Value ($000) $144 Shares 3,467 Est. Cost $38.66 Unrealized -10.2%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $144 Shares 4,969 Est. Cost $25.80 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $143 Shares 4,002 Est. Cost $14.82 Unrealized -0.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $142 Shares 7,939 Est. Cost $12.89 Unrealized -3.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $142 Shares 4,436 Est. Cost $30.15 Unrealized -17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $141 Shares 1,715 Est. Cost $72.26 Unrealized +12.6%
NETSUITE INC 0.0%
Value ($000) $141 Shares 2,063 Est. Cost $92.86 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $141 Shares 2,318 Est. Cost $15.43 Unrealized -4.0%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $141 Shares 1,858 Est. Cost $74.00 Unrealized +0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $140 Shares 3,918 Est. Cost $34.26 Unrealized -20.7%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $140 Shares 2,141 Est. Cost $61.33 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $140 Shares 5,270 Est. Cost $28.57 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $140 Shares 8,775 Est. Cost $26.00 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $138 Shares 3,121 Est. Cost $33.42 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $138 Shares 3,550 Est. Cost $33.90 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $137 Shares 2,617 Est. Cost $77.35 Unrealized
POOL POOL CORP 0.0%
Value ($000) $137 Shares 1,561 Est. Cost $60.90 Unrealized +17.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $136 Shares 889 Est. Cost $88.71 Unrealized +1.2%
NOW SERVICENOW INC 0.0%
Value ($000) $136 Shares 2,227 Est. Cost $10.57 Unrealized +19.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $136 Shares 4,642 Est. Cost $25.43 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $136 Shares 343 Est. Cost $374.47 Unrealized -19.0%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $135 Shares 1,865 Est. Cost $70.71 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $135 Shares 2,299 Est. Cost $65.99 Unrealized -17.5%
PTC PTC INC 0.0%
Value ($000) $135 Shares 4,057 Est. Cost $38.96 Unrealized -20.8%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $134 Shares 2,135 Est. Cost $63.97 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $134 Shares 3,512 Est. Cost $35.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $134 Shares 4,057 Est. Cost $36.13 Unrealized -26.8%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $134 Shares 1,489 Est. Cost $53.58 Unrealized +16.1%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $133 Shares 8,107 Est. Cost $17.19 Unrealized
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $132 Shares 1,734 Est. Cost $70.96 Unrealized -5.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $132 Shares 5,575 Est. Cost $26.28 Unrealized -20.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $132 Shares 2,077 Est. Cost $50.73 Unrealized +15.9%
CHICAGO BRIDGE & IRON NY 0.0%
Value ($000) $132 Shares 3,603 Est. Cost $62.16 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $131 Shares 4,077 Est. Cost $32.73 Unrealized
TWITTER INC 0.0%
Value ($000) $131 Shares 7,912 Est. Cost $35.04 Unrealized
VYX NCR CORP 0.0%
Value ($000) $131 Shares 4,384 Est. Cost $18.44 Unrealized -22.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $131 Shares 6,753 Est. Cost $6.46 Unrealized -22.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $130 Shares 6,749 Est. Cost $21.38 Unrealized -12.6%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $130 Shares 2,894 Est. Cost $26.35 Unrealized +1.0%
IDA IDACORP INC 0.0%
Value ($000) $130 Shares 1,739 Est. Cost $60.26 Unrealized +17.2%
OFFICE DEPOT 0.0%
Value ($000) $130 Shares 18,348 Est. Cost $8.47 Unrealized
FEI COMPANY 0.0%
Value ($000) $129 Shares 1,447 Est. Cost $82.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $128 Shares 1,848 Est. Cost $100.45 Unrealized -37.8%
LINKEDIN CORP - A 0.0%
Value ($000) $128 Shares 1,120 Est. Cost $190.36 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $128 Shares 2,048 Est. Cost $72.52 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $127 Shares 1,129 Est. Cost $122.43 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $127 Shares 4,393 Est. Cost $30.79 Unrealized
HEARTLAND PAYMENTS SYSTEMS INC 0.0%
Value ($000) $127 Shares 1,310 Est. Cost $57.96 Unrealized
PENNEY JC CO INC 0.0%
Value ($000) $126 Shares 11,367 Est. Cost $8.55 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $125 Shares 927 Est. Cost $112.67 Unrealized +7.7%
WGL HOLDINGS INC 0.0%
Value ($000) $125 Shares 1,724 Est. Cost $55.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $124 Shares 1,293 Est. Cost $93.01 Unrealized -8.8%
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $124 Shares 7,524 Est. Cost $16.75 Unrealized
ENERGEN CORP 0.0%
Value ($000) $123 Shares 3,357 Est. Cost $65.39 Unrealized
WEATHERFORD INTL 0.0%
Value ($000) $123 Shares 15,757 Est. Cost $10.50 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $122 Shares 7,661 Est. Cost $17.80 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $121 Shares 3,722 Est. Cost $30.95 Unrealized -3.2%
ATMEL CORP 0.0%
Value ($000) $121 Shares 14,924 Est. Cost $9.70 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $121 Shares 1,723 Est. Cost $77.26 Unrealized -28.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $121 Shares 6,569 Est. Cost $14.95 Unrealized -14.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $121 Shares 4,255 Est. Cost $37.86 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $121 Shares 5,764 Est. Cost $20.88 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $121 Shares 2,298 Est. Cost $65.05 Unrealized -21.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $121 Shares 5,413 Est. Cost $26.94 Unrealized -18.9%
KATE SPADE & CO 0.0%
Value ($000) $121 Shares 4,757 Est. Cost $21.54 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $121 Shares 1,593 Est. Cost $69.78 Unrealized -5.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $120 Shares 3,297 Est. Cost $32.01 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $120 Shares 1,849 Est. Cost $53.28 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $119 Shares 5,474 Est. Cost $48.05 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $119 Shares 2,449 Est. Cost $51.88 Unrealized -17.3%
FIRST NIAGARA FINANCIAL CORP 0.0%
Value ($000) $119 Shares 12,338 Est. Cost $9.46 Unrealized
ITT CORP 0.0%
Value ($000) $119 Shares 3,219 Est. Cost $41.33 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $119 Shares 2,839 Est. Cost $45.39 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $118 Shares 2,269 Est. Cost $45.36 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $117 Shares 1,592 Est. Cost $62.45 Unrealized +6.5%
KEX KIRBY CORP 0.0%
Value ($000) $117 Shares 1,935 Est. Cost $78.19 Unrealized -30.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $117 Shares 2,280 Est. Cost $62.46 Unrealized -34.7%
CGNX COGNEX CORP 0.0%
Value ($000) $117 Shares 3,007 Est. Cost $22.21 Unrealized -27.4%
RITE AID 0.0%
Value ($000) $117 Shares 14,404 Est. Cost $8.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $117 Shares 28,387 Est. Cost $14.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $116 Shares 1,094 Est. Cost $89.84 Unrealized +5.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $116 Shares 1,588 Est. Cost $45.19 Unrealized +8.8%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $116 Shares 4,371 Est. Cost $25.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $114 Shares 12,435 Est. Cost $24.17 Unrealized -58.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $114 Shares 3,180 Est. Cost $37.49 Unrealized -8.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $114 Shares 3,746 Est. Cost $65.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $114 Shares 2,275 Est. Cost $26.05 Unrealized +14.3%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $114 Shares 2,260 Est. Cost $54.18 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $114 Shares 3,941 Est. Cost $45.20 Unrealized -42.4%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $112 Shares 816 Est. Cost $142.37 Unrealized -7.8%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $112 Shares 2,075 Est. Cost $53.98 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $112 Shares 2,036 Est. Cost $53.68 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $112 Shares 2,257 Est. Cost $47.71 Unrealized -2.8%
WEX WEX INC 0.0%
Value ($000) $112 Shares 1,347 Est. Cost $111.29 Unrealized -35.0%
POST PROPERTIES INC 0.0%
Value ($000) $111 Shares 1,865 Est. Cost $54.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $111 Shares 2,957 Est. Cost $26.88 Unrealized +28.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $110 Shares 6,160 Est. Cost $14.48 Unrealized -2.9%
OGS ONE GAS INC 0.0%
Value ($000) $110 Shares 1,808 Est. Cost $43.59 Unrealized +29.4%
SPLUNK INC 0.0%
Value ($000) $110 Shares 2,244 Est. Cost $69.52 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $110 Shares 2,066 Est. Cost $44.09 Unrealized +11.7%
VERIFONE HOLDINGS INC 0.0%
Value ($000) $110 Shares 3,878 Est. Cost $33.79 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $109 Shares 4,385 Est. Cost $44.62 Unrealized -46.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $109 Shares 1,875 Est. Cost $63.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $109 Shares 3,229 Est. Cost $43.72 Unrealized -25.8%
DLX DELUXE CORP 0.0%
Value ($000) $108 Shares 1,733 Est. Cost $42.94 Unrealized -13.1%
THO THOR INDS INC 0.0%
Value ($000) $108 Shares 1,695 Est. Cost $48.59 Unrealized -7.3%
CST BRANDS INC 0.0%
Value ($000) $108 Shares 2,808 Est. Cost $39.01 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $108 Shares 2,332 Est. Cost $59.44 Unrealized -34.2%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $108 Shares 3,498 Est. Cost $23.79 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $107 Shares 1,034 Est. Cost $88.36 Unrealized +5.7%
CORELOGIC INC 0.0%
Value ($000) $107 Shares 3,078 Est. Cost $39.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 1,215 Est. Cost $104.72 Unrealized -20.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $107 Shares 8,138 Est. Cost $10.41 Unrealized -12.1%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $107 Shares 2,927 Est. Cost $21.21 Unrealized +17.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $106 Shares 3,518 Est. Cost $29.59 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $106 Shares 8,141 Est. Cost $12.83 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $106 Shares 1,615 Est. Cost $55.19 Unrealized +9.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $105 Shares 2,567 Est. Cost $42.40 Unrealized -28.5%
CBT CABOT CORP 0.0%
Value ($000) $105 Shares 2,179 Est. Cost $33.33 Unrealized +1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $105 Shares 1,897 Est. Cost $53.19 Unrealized -27.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $105 Shares 2,716 Est. Cost $39.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $105 Shares 1,744 Est. Cost $32.50 Unrealized +14.8%
RYN RAYONIER 0.0%
Value ($000) $105 Shares 4,268 Est. Cost $36.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $104 Shares 2,249 Est. Cost $39.87 Unrealized -20.0%
CREE INC 0.0%
Value ($000) $104 Shares 3,575 Est. Cost $46.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $104 Shares 2,146 Est. Cost $44.53 Unrealized -1.6%
CATALENT INC 0.0%
Value ($000) $103 Shares 3,851 Est. Cost $24.58 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $103 Shares 1,637 Est. Cost $51.14 Unrealized +11.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $102 Shares 9,681 Est. Cost $21.40 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $102 Shares 2,343 Est. Cost $30.10 Unrealized +9.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $102 Shares 6,092 Est. Cost $12.54 Unrealized -8.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $102 Shares 1,278 Est. Cost $90.26 Unrealized -16.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $102 Shares 689 Est. Cost $158.80 Unrealized
LACLEDE GROUP 0.0%
Value ($000) $102 Shares 1,502 Est. Cost $52.86 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $101 Shares 819 Est. Cost $122.64 Unrealized -9.5%
ACH OWENS & MINOR INC 0.0%
Value ($000) $101 Shares 2,494 Est. Cost $29.32 Unrealized +12.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $101 Shares 2,121 Est. Cost $47.66 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $101 Shares 1,476 Est. Cost $43.16 Unrealized +1.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $101 Shares 1,640 Est. Cost $33.70 Unrealized +13.7%
INCY INCYTE CORP 0.0%
Value ($000) $100 Shares 1,386 Est. Cost $65.33 Unrealized +14.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $100 Shares 1,404 Est. Cost $54.63 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $100 Shares 1,581 Est. Cost $75.63 Unrealized -25.9%
TRN TRINITY INDS 0.0%
Value ($000) $99 Shares 5,410 Est. Cost $15.80 Unrealized -35.3%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $99 Shares 3,928 Est. Cost $34.69 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $99 Shares 1,611 Est. Cost $59.36 Unrealized +2.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $99 Shares 1,525 Est. Cost $66.80 Unrealized
CLARCOR INC 0.0%
Value ($000) $99 Shares 1,712 Est. Cost $61.82 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 2,134 Est. Cost $48.19 Unrealized -13.7%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $98 Shares 7,413 Est. Cost $13.50 Unrealized -2.7%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $97 Shares 3,216 Est. Cost $28.57 Unrealized -11.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $97 Shares 2,121 Est. Cost $70.28 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $97 Shares 3,905 Est. Cost $25.70 Unrealized -18.5%
COMMUNICATIONS SALES & LEASI 0.0%
Value ($000) $97 Shares 4,368 Est. Cost $23.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $96 Shares 779 Est. Cost $98.37 Unrealized +12.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $96 Shares 4,719 Est. Cost $21.82 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $95 Shares 1,026 Est. Cost $35.63 Unrealized +11.9%
NUVASIVE INC 0.0%
Value ($000) $95 Shares 1,946 Est. Cost $47.54 Unrealized
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $95 Shares 3,287 Est. Cost $20.89 Unrealized -20.7%
CONVERGYS CORP 0.0%
Value ($000) $94 Shares 3,372 Est. Cost $25.63 Unrealized
TECH DATA 0.0%
Value ($000) $94 Shares 1,223 Est. Cost $57.80 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $94 Shares 2,555 Est. Cost $31.81 Unrealized +9.2%
CRANE CO 0.0%
Value ($000) $94 Shares 1,751 Est. Cost $58.22 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $93 Shares 2,792 Est. Cost $37.74 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $93 Shares 2,754 Est. Cost $27.10 Unrealized +18.0%
SLM SLM CORP 0.0%
Value ($000) $93 Shares 14,592 Est. Cost $9.88 Unrealized -38.8%
FNB FNB CORP 0.0%
Value ($000) $93 Shares 7,168 Est. Cost $8.90 Unrealized -4.7%
CHE CHEMED CORP 0.0%
Value ($000) $92 Shares 676 Est. Cost $119.83 Unrealized +8.5%
QEP RESOURCES INC 0.0%
Value ($000) $92 Shares 6,496 Est. Cost $23.37 Unrealized
SPRINT CORP 0.0%
Value ($000) $92 Shares 26,351 Est. Cost $7.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $92 Shares 1,815 Est. Cost $45.50 Unrealized +8.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $92 Shares 1,856 Est. Cost $54.32 Unrealized -19.4%
PDC ENERGY INC 0.0%
Value ($000) $91 Shares 1,523 Est. Cost $54.34 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $90 Shares 845 Est. Cost $87.35 Unrealized +7.1%
BDC BELDEN INC 0.0%
Value ($000) $90 Shares 1,465 Est. Cost $82.60 Unrealized -42.1%
ROL ROLLINS INC 0.0%
Value ($000) $90 Shares 3,330 Est. Cost $9.86 Unrealized +6.1%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $90 Shares 2,164 Est. Cost $33.59 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $90 Shares 10,311 Est. Cost $9.41 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $90 Shares 1,664 Est. Cost $60.36 Unrealized -7.9%
GEO THE GEO GROUP INC 0.0%
Value ($000) $89 Shares 2,565 Est. Cost $14.73 Unrealized -18.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $89 Shares 1,455 Est. Cost $60.97 Unrealized -1.9%
DOMTAR CORP 0.0%
Value ($000) $89 Shares 2,189 Est. Cost $41.15 Unrealized
POLYONE CORP 0.0%
Value ($000) $89 Shares 2,957 Est. Cost $38.87 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $89 Shares 3,104 Est. Cost $24.51 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $89 Shares 7,853 Est. Cost $21.55 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $88 Shares 5,011 Est. Cost $20.42 Unrealized -26.9%
AVA AVISTA CORP 0.0%
Value ($000) $88 Shares 2,161 Est. Cost $21.27 Unrealized +18.7%
ALLETE INC 0.0%
Value ($000) $88 Shares 1,571 Est. Cost $47.25 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $88 Shares 1,804 Est. Cost $41.07 Unrealized -21.3%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $88 Shares 1,650 Est. Cost $41.47 Unrealized -3.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $87 Shares 3,805 Est. Cost $22.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $87 Shares 2,124 Est. Cost $17.67 Unrealized +11.2%
RLI RLI CORPORATION 0.0%
Value ($000) $87 Shares 1,298 Est. Cost $17.58 Unrealized +27.6%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $87 Shares 2,140 Est. Cost $28.70 Unrealized -7.3%
NOBLE CORP PLC 0.0%
Value ($000) $87 Shares 8,378 Est. Cost $26.57 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $87 Shares 7,974 Est. Cost $10.99 Unrealized -9.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $87 Shares 9,431 Est. Cost $13.88 Unrealized
ENS ENERSYS 0.0%
Value ($000) $87 Shares 1,561 Est. Cost $61.13 Unrealized -23.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $86 Shares 4,150 Est. Cost $23.16 Unrealized -18.7%
MEDICINES COMPANY 0.0%
Value ($000) $86 Shares 2,719 Est. Cost $28.91 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $86 Shares 2,672 Est. Cost $44.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $86 Shares 4,505 Est. Cost $22.63 Unrealized -18.4%
SNYDERS LANCE INC 0.0%
Value ($000) $86 Shares 2,731 Est. Cost $32.24 Unrealized
CABELAS INC 0.0%
Value ($000) $86 Shares 1,762 Est. Cost $49.43 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $85 Shares 3,300 Est. Cost $30.00 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $85 Shares 3,235 Est. Cost $23.76 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $85 Shares 2,412 Est. Cost $29.45 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $85 Shares 2,208 Est. Cost $53.30 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $84 Shares 471 Est. Cost $146.11 Unrealized -0.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $84 Shares 1,181 Est. Cost $63.09 Unrealized +4.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $84 Shares 4,924 Est. Cost $16.94 Unrealized -6.7%
FIVE FIVE BELOW 0.0%
Value ($000) $84 Shares 2,025 Est. Cost $32.30 Unrealized +13.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $83 Shares 3,867 Est. Cost $37.44 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $83 Shares 4,092 Est. Cost $37.63 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $83 Shares 1,825 Est. Cost $35.47 Unrealized -12.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $83 Shares 3,212 Est. Cost $21.01 Unrealized
ENSCO PLC 0.0%
Value ($000) $83 Shares 8,040 Est. Cost $31.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 1,310 Est. Cost $105.46 Unrealized -37.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $82 Shares 1,162 Est. Cost $62.88 Unrealized -16.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $82 Shares 5,112 Est. Cost $20.22 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $82 Shares 1,289 Est. Cost $48.68 Unrealized +12.5%
TKR TIMKEN CO 0.0%
Value ($000) $81 Shares 2,412 Est. Cost $39.87 Unrealized -27.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,710 Est. Cost $25.26 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $81 Shares 2,216 Est. Cost $38.12 Unrealized -7.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $80 Shares 1,254 Est. Cost $89.83 Unrealized -21.7%
DRIL-QUIP INC 0.0%
Value ($000) $80 Shares 1,313 Est. Cost $74.65 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $79 Shares 5,920 Est. Cost $8.52 Unrealized +2.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $79 Shares 3,421 Est. Cost $38.55 Unrealized -41.5%
ALKS ALKERMES INC 0.0%
Value ($000) $79 Shares 2,302 Est. Cost $68.32 Unrealized -42.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $79 Shares 2,855 Est. Cost $24.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $79 Shares 2,167 Est. Cost $35.05 Unrealized -7.5%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $79 Shares 850 Est. Cost $85.88 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $78 Shares 2,389 Est. Cost $34.27 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $78 Shares 2,914 Est. Cost $32.45 Unrealized
KBR KBR INC 0.0%
Value ($000) $78 Shares 5,046 Est. Cost $15.26 Unrealized -19.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $78 Shares 1,993 Est. Cost $8.39 Unrealized -1.9%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $78 Shares 3,895 Est. Cost $17.48 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $77 Shares 5,479 Est. Cost $17.36 Unrealized -41.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $77 Shares 2,066 Est. Cost $22.45 Unrealized -14.4%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $77 Shares 1,183 Est. Cost $53.43 Unrealized +14.2%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $77 Shares 722 Est. Cost $54.92 Unrealized +10.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $77 Shares 2,456 Est. Cost $17.81 Unrealized +29.8%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $77 Shares 1,444 Est. Cost $51.59 Unrealized -13.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $76 Shares 1,128 Est. Cost $29.73 Unrealized +4.8%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $76 Shares 158 Est. Cost $565.96 Unrealized -23.8%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $76 Shares 2,170 Est. Cost $13.40 Unrealized +20.4%
COHERENT INC 0.0%
Value ($000) $76 Shares 829 Est. Cost $63.28 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $75 Shares 860 Est. Cost $105.67 Unrealized -18.7%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $75 Shares 5,107 Est. Cost $16.97 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 1,842 Est. Cost $53.96 Unrealized -24.7%
AKORN INC 0.0%
Value ($000) $75 Shares 3,187 Est. Cost $42.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $75 Shares 5,657 Est. Cost $14.62 Unrealized -31.1%
CEB INC 0.0%
Value ($000) $75 Shares 1,158 Est. Cost $85.21 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $74 Shares 1,610 Est. Cost $51.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $74 Shares 1,383 Est. Cost $27.67 Unrealized -6.2%
AVON PRODS 0.0%
Value ($000) $74 Shares 15,310 Est. Cost $11.61 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $74 Shares 2,580 Est. Cost $41.99 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $74 Shares 1,441 Est. Cost $53.37 Unrealized -10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $74 Shares 672 Est. Cost $92.42 Unrealized +16.0%
FUL FULLER (H.B.) CO 0.0%
Value ($000) $74 Shares 1,746 Est. Cost $36.66 Unrealized -10.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $74 Shares 5,408 Est. Cost $12.61 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $73 Shares 1,650 Est. Cost $46.61 Unrealized -7.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $73 Shares 1,657 Est. Cost $49.99 Unrealized -14.3%
MASI MASIMO CORPORATION 0.0%
Value ($000) $73 Shares 1,739 Est. Cost $35.89 Unrealized +4.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $73 Shares 2,003 Est. Cost $24.07 Unrealized +18.8%
CORESITE REALTY CORP 0.0%
Value ($000) $73 Shares 1,037 Est. Cost $47.81 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $72 Shares 7,598 Est. Cost $9.73 Unrealized -6.7%
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $72 Shares 680 Est. Cost $120.59 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $72 Shares 2,551 Est. Cost $21.83 Unrealized -6.8%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $72 Shares 3,067 Est. Cost $18.82 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $72 Shares 1,464 Est. Cost $60.61 Unrealized -20.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $72 Shares 1,204 Est. Cost $12.02 Unrealized -28.1%
WP GLIMCHER INC 0.0%
Value ($000) $71 Shares 7,516 Est. Cost $13.97 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $71 Shares 6,981 Est. Cost $12.64 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $71 Shares 2,110 Est. Cost $43.31 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $71 Shares 6,830 Est. Cost $10.41 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $71 Shares 3,481 Est. Cost $25.85 Unrealized
GATX GATX CORP 0.0%
Value ($000) $70 Shares 1,477 Est. Cost $43.89 Unrealized -22.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $70 Shares 3,087 Est. Cost $16.39 Unrealized -1.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $70 Shares 1,857 Est. Cost $32.81 Unrealized -4.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $70 Shares 1,267 Est. Cost $55.83 Unrealized -10.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $70 Shares 2,379 Est. Cost $31.78 Unrealized -40.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $70 Shares 1,741 Est. Cost $66.52 Unrealized -44.5%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $70 Shares 1,350 Est. Cost $40.66 Unrealized -5.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $70 Shares 6,339 Est. Cost $15.54 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $70 Shares 4,317 Est. Cost $20.83 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69 Shares 4,061 Est. Cost $13.04 Unrealized -7.6%
CABO CABLE ONE INC 0.0%
Value ($000) $69 Shares 158 Est. Cost $368.46 Unrealized +2.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,219 Est. Cost $64.78 Unrealized -30.8%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $69 Shares 1,622 Est. Cost $43.70 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $69 Shares 1,974 Est. Cost $41.78 Unrealized -22.7%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $68 Shares 3,389 Est. Cost $15.96 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $68 Shares 5,099 Est. Cost $25.05 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $68 Shares 2,388 Est. Cost $25.03 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $68 Shares 5,136 Est. Cost $12.13 Unrealized -9.1%
DNOW NOW INC/DE 0.0%
Value ($000) $67 Shares 3,797 Est. Cost $22.23 Unrealized -30.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $67 Shares 1,504 Est. Cost $89.65 Unrealized -56.0%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $67 Shares 1,199 Est. Cost $55.81 Unrealized -13.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $67 Shares 1,118 Est. Cost $56.22 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $67 Shares 2,294 Est. Cost $43.59 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $67 Shares 2,263 Est. Cost $12.55 Unrealized -8.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $67 Shares 1,078 Est. Cost $54.61 Unrealized +4.2%
STERLING BANCORP/DE 0.0%
Value ($000) $67 Shares 4,175 Est. Cost $14.97 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $67 Shares 1,393 Est. Cost $36.54 Unrealized +11.4%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $67 Shares 666 Est. Cost $74.82 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $67 Shares 1,039 Est. Cost $94.20 Unrealized
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $66 Shares 2,116 Est. Cost $51.74 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $66 Shares 965 Est. Cost $70.40 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $66 Shares 2,584 Est. Cost $19.27 Unrealized -8.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $66 Shares 3,576 Est. Cost $25.01 Unrealized -42.0%
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $49.92 Unrealized
DIEBOLD INC 0.0%
Value ($000) $65 Shares 2,256 Est. Cost $34.45 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $65 Shares 4,909 Est. Cost $16.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $65 Shares 2,178 Est. Cost $30.64 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $65 Shares 2,598 Est. Cost $26.14 Unrealized
MEREDITH CO 0.0%
Value ($000) $65 Shares 1,367 Est. Cost $50.82 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $64 Shares 2,716 Est. Cost $47.13 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $64 Shares 2,069 Est. Cost $22.02 Unrealized -5.4%
AMD ADVANCED MICRO 0.0%
Value ($000) $64 Shares 22,398 Est. Cost $2.41 Unrealized -5.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $64 Shares 1,981 Est. Cost $25.92 Unrealized -4.5%
EL PASO ELECTRIC CO 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $35.64 Unrealized
GANNETT CO INC 0.0%
Value ($000) $64 Shares 4,242 Est. Cost $14.12 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $64 Shares 1,227 Est. Cost $28.63 Unrealized +39.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $64 Shares 825 Est. Cost $64.57 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $64 Shares 1,821 Est. Cost $28.84 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $64 Shares 5,411 Est. Cost $14.18 Unrealized -25.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,488 Est. Cost $44.69 Unrealized -17.2%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $63 Shares 7,363 Est. Cost $8.49 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $63 Shares 1,694 Est. Cost $39.32 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $63 Shares 2,390 Est. Cost $18.61 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $63 Shares 1,791 Est. Cost $38.74 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $63 Shares 2,108 Est. Cost $5.13 Unrealized +3.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $62 Shares 1,830 Est. Cost $26.48 Unrealized +8.0%
SANM SANMINA CORP 0.0%
Value ($000) $62 Shares 2,673 Est. Cost $21.85 Unrealized -8.1%
SANDERSON FARMS INC 0.0%
Value ($000) $62 Shares 688 Est. Cost $75.96 Unrealized
HSN INC 0.0%
Value ($000) $62 Shares 1,181 Est. Cost $68.64 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $62 Shares 919 Est. Cost $85.26 Unrealized -33.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 3,806 Est. Cost $28.30 Unrealized -57.6%
WAGEWORKS INC 0.0%
Value ($000) $62 Shares 1,231 Est. Cost $40.81 Unrealized
KMT KENNAMETAL 0.0%
Value ($000) $62 Shares 2,752 Est. Cost $26.08 Unrealized -43.3%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $61 Shares 327 Est. Cost $254.28 Unrealized -28.3%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $61 Shares 1,187 Est. Cost $39.38 Unrealized -3.6%
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $61 Shares 233 Est. Cost $223.92 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $61 Shares 706 Est. Cost $52.88 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,596 Est. Cost $53.36 Unrealized -30.7%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $61 Shares 2,649 Est. Cost $30.04 Unrealized -21.7%
HNI HNI CORP 0.0%
Value ($000) $61 Shares 1,552 Est. Cost $50.55 Unrealized -32.7%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $61 Shares 729 Est. Cost $65.06 Unrealized +4.4%
BANCORPSOUTH INC 0.0%
Value ($000) $61 Shares 2,873 Est. Cost $25.44 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $60 Shares 1,340 Est. Cost $53.03 Unrealized -18.9%
BRIGGS & STRATTON 0.0%
Value ($000) $60 Shares 2,512 Est. Cost $19.52 Unrealized
MATX MATSON INC 0.0%
Value ($000) $60 Shares 1,504 Est. Cost $34.55 Unrealized -5.6%
INTERSIL CORP 0.0%
Value ($000) $60 Shares 4,524 Est. Cost $12.57 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $60 Shares 2,023 Est. Cost $14.02 Unrealized -24.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $60 Shares 1,105 Est. Cost $48.65 Unrealized -2.4%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $30.40 Unrealized
CRAY INC 0.0%
Value ($000) $60 Shares 1,432 Est. Cost $41.90 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $60 Shares 1,376 Est. Cost $35.67 Unrealized -5.0%
ROVI CORP 0.0%
Value ($000) $60 Shares 2,937 Est. Cost $16.09 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $60 Shares 549 Est. Cost $110.18 Unrealized -9.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $59 Shares 1,968 Est. Cost $19.40 Unrealized -1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,148 Est. Cost $7.11 Unrealized +29.2%
KLX INC 0.0%
Value ($000) $59 Shares 1,824 Est. Cost $43.29 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $59 Shares 562 Est. Cost $94.27 Unrealized +1.4%
ACXIOM CORP 0.0%
Value ($000) $59 Shares 2,753 Est. Cost $17.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 4,802 Est. Cost $10.40 Unrealized -8.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $59 Shares 326 Est. Cost $17.59 Unrealized -7.9%
TIME INC 0.0%
Value ($000) $59 Shares 3,840 Est. Cost $22.52 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $59 Shares 1,601 Est. Cost $39.36 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $59 Shares 3,360 Est. Cost $11.40 Unrealized -2.3%
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $59 Shares 1,082 Est. Cost $67.41 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $58 Shares 1,033 Est. Cost $35.66 Unrealized +31.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $58 Shares 1,284 Est. Cost $42.27 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $58 Shares 3,771 Est. Cost $22.71 Unrealized -54.6%
CARDTRONICS INC 0.0%
Value ($000) $58 Shares 1,601 Est. Cost $36.99 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $57 Shares 490 Est. Cost $102.04 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $57 Shares 1,166 Est. Cost $54.33 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $57 Shares 891 Est. Cost $58.78 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $57 Shares 3,521 Est. Cost $29.38 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $57 Shares 609 Est. Cost $62.40 Unrealized -8.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $57 Shares 1,601 Est. Cost $17.07 Unrealized +12.0%
WPX ENERGY INC 0.0%
Value ($000) $57 Shares 8,098 Est. Cost $11.27 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $41.77 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $57 Shares 1,098 Est. Cost $36.11 Unrealized +3.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $57 Shares 1,489 Est. Cost $26.50 Unrealized +5.2%
BCO THE BRINKS CO 0.0%
Value ($000) $57 Shares 1,696 Est. Cost $26.89 Unrealized -1.7%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $57 Shares 2,027 Est. Cost $27.91 Unrealized -11.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $56 Shares 1,774 Est. Cost $63.39 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $56 Shares 1,031 Est. Cost $53.20 Unrealized -19.9%
ITRI ITRON INC 0.0%
Value ($000) $56 Shares 1,342 Est. Cost $36.36 Unrealized +1.7%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $56 Shares 2,151 Est. Cost $26.65 Unrealized
EXPRESS INC 0.0%
Value ($000) $56 Shares 2,620 Est. Cost $17.94 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $56 Shares 8,208 Est. Cost $5.88 Unrealized +2.4%
GCO GENESCO INC 0.0%
Value ($000) $56 Shares 780 Est. Cost $68.61 Unrealized -6.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $56 Shares 1,639 Est. Cost $34.56 Unrealized -28.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $56 Shares 1,467 Est. Cost $30.41 Unrealized -0.6%
STAMPS.COM INC 0.0%
Value ($000) $56 Shares 525 Est. Cost $74.46 Unrealized
DEAN FOODS 0.0%
Value ($000) $55 Shares 3,172 Est. Cost $16.12 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 1,732 Est. Cost $41.50 Unrealized -34.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $55 Shares 511 Est. Cost $92.71 Unrealized -1.5%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $55 Shares 1,220 Est. Cost $40.64 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $55 Shares 995 Est. Cost $54.18 Unrealized -6.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $55 Shares 1,779 Est. Cost $46.13 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $63.90 Unrealized -32.5%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $55 Shares 4,420 Est. Cost $12.44 Unrealized -7.0%
CAMBREX CORP 0.0%
Value ($000) $54 Shares 1,228 Est. Cost $43.81 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $54 Shares 2,043 Est. Cost $30.47 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $54 Shares 1,293 Est. Cost $52.65 Unrealized -23.2%
SOTHEBYS 0.0%
Value ($000) $54 Shares 2,034 Est. Cost $44.46 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $54 Shares 1,352 Est. Cost $39.37 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $54 Shares 905 Est. Cost $54.46 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $54 Shares 1,260 Est. Cost $29.13 Unrealized +34.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $54 Shares 2,352 Est. Cost $17.45 Unrealized -6.5%
AMEDISYS INC 0.0%
Value ($000) $54 Shares 1,126 Est. Cost $40.16 Unrealized
SUPERVALU INC 0.0%
Value ($000) $54 Shares 9,407 Est. Cost $7.89 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $54 Shares 1,375 Est. Cost $21.23 Unrealized 0.0%
TUMI HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,960 Est. Cost $16.84 Unrealized
POLYCOM INC 0.0%
Value ($000) $53 Shares 4,743 Est. Cost $11.37 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $53 Shares 1,098 Est. Cost $47.62 Unrealized -9.3%
RMBS RAMBUS INC 0.0%
Value ($000) $53 Shares 3,850 Est. Cost $11.54 Unrealized +7.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $52 Shares 3,550 Est. Cost $14.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $52 Shares 1,466 Est. Cost $39.55 Unrealized -15.3%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 988 Est. Cost $64.31 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $51 Shares 1,139 Est. Cost $25.07 Unrealized +22.7%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $51 Shares 949 Est. Cost $43.46 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $51 Shares 600 Est. Cost $58.18 Unrealized -1.8%
ACTUANT CORP CL A 0.0%
Value ($000) $51 Shares 2,045 Est. Cost $28.90 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $51 Shares 694 Est. Cost $68.61 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $51 Shares 896 Est. Cost $42.16 Unrealized +7.4%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $51 Shares 475 Est. Cost $112.27 Unrealized
HEADWATERS INC 0.0%
Value ($000) $51 Shares 2,587 Est. Cost $18.35 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $51 Shares 1,070 Est. Cost $9.74 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $51 Shares 1,258 Est. Cost $20.22 Unrealized -14.4%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $51 Shares 2,336 Est. Cost $21.58 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 1,657 Est. Cost $37.57 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $50 Shares 465 Est. Cost $105.11 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $50 Shares 463 Est. Cost $71.85 Unrealized +23.2%
MTH MERITAGE CORP 0.0%
Value ($000) $50 Shares 1,374 Est. Cost $22.07 Unrealized -27.9%
MOBILE MINI INC 0.0%
Value ($000) $50 Shares 1,516 Est. Cost $41.67 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $50 Shares 4,728 Est. Cost $11.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $49 Shares 981 Est. Cost $22.49 Unrealized -7.0%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $49 Shares 390 Est. Cost $89.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $49 Shares 1,412 Est. Cost $26.78 Unrealized +7.1%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $49 Shares 1,078 Est. Cost $50.45 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $49 Shares 1,073 Est. Cost $52.37 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $49 Shares 1,269 Est. Cost $42.52 Unrealized
COMSCORE INC 0.0%
Value ($000) $49 Shares 1,640 Est. Cost $45.80 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $49 Shares 4,112 Est. Cost $7.44 Unrealized -33.6%
QLOGIC CORP 0.0%
Value ($000) $49 Shares 3,645 Est. Cost $13.33 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $48 Shares 2,641 Est. Cost $18.95 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $48 Shares 2,175 Est. Cost $23.29 Unrealized -17.3%
KMPR KEMPER CORP 0.0%
Value ($000) $48 Shares 1,619 Est. Cost $37.76 Unrealized -20.6%
AIR METHODS CORP 0.0%
Value ($000) $48 Shares 1,316 Est. Cost $41.12 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $48 Shares 3,039 Est. Cost $14.01 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $48 Shares 1,040 Est. Cost $46.15 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $48 Shares 1,216 Est. Cost $31.34 Unrealized +11.7%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $48 Shares 2,847 Est. Cost $25.99 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $48 Shares 1,802 Est. Cost $26.81 Unrealized -12.7%
SNY SANOFI 0.0%
Value ($000) $47 Shares 1,180 Est. Cost $51.51 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $47 Shares 692 Est. Cost $55.28 Unrealized +17.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $47 Shares 3,484 Est. Cost $6.92 Unrealized +5.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 1,760 Est. Cost $32.63 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $46 Shares 1,853 Est. Cost $20.18 Unrealized -10.9%
PLANTRONICS INC 0.0%
Value ($000) $46 Shares 1,163 Est. Cost $56.60 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $46 Shares 1,557 Est. Cost $56.86 Unrealized -49.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $46 Shares 1,039 Est. Cost $43.02 Unrealized -24.2%
ONB OLD NATL BANCORP 0.0%
Value ($000) $46 Shares 3,799 Est. Cost $14.01 Unrealized -15.8%
EXPO EXPONENT INC 0.0%
Value ($000) $46 Shares 896 Est. Cost $19.48 Unrealized +10.7%
HMS HOLDINGS CORP 0.0%
Value ($000) $46 Shares 3,212 Est. Cost $17.28 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $46 Shares 6,510 Est. Cost $7.30 Unrealized -50.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $46 Shares 788 Est. Cost $85.86 Unrealized -33.5%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $45 Shares 16,400 Est. Cost $9.67 Unrealized -73.8%
STILLWATER MINING CO 0.0%
Value ($000) $45 Shares 4,230 Est. Cost $11.55 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $45 Shares 1,119 Est. Cost $19.63 Unrealized +21.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $45 Shares 1,146 Est. Cost $43.92 Unrealized -19.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,393 Est. Cost $43.79 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $44 Shares 2,201 Est. Cost $25.16 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $44 Shares 771 Est. Cost $62.99 Unrealized -23.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $44 Shares 1,303 Est. Cost $29.71 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $44 Shares 1,504 Est. Cost $37.67 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $44 Shares 1,722 Est. Cost $21.21 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $44 Shares 3,881 Est. Cost $20.61 Unrealized -41.8%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $44 Shares 1,803 Est. Cost $29.40 Unrealized
CAL CALERES INC 0.0%
Value ($000) $44 Shares 1,564 Est. Cost $26.77 Unrealized -13.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $44 Shares 1,198 Est. Cost $31.45 Unrealized +12.3%
KBH KB HOME CORP 0.0%
Value ($000) $44 Shares 3,062 Est. Cost $13.50 Unrealized -23.1%
LOGMEIN INC 0.0%
Value ($000) $44 Shares 870 Est. Cost $63.48 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $43 Shares 228 Est. Cost $188.60 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $43 Shares 1,333 Est. Cost $32.01 Unrealized -20.1%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $43 Shares 1,610 Est. Cost $20.40 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,609 Est. Cost $19.34 Unrealized +19.5%
BOFI HOLDING INC 0.0%
Value ($000) $43 Shares 1,995 Est. Cost $39.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $43 Shares 1,803 Est. Cost $26.46 Unrealized -7.2%
PCH POTLATCH CORP 0.0%
Value ($000) $43 Shares 1,368 Est. Cost $34.98 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $43 Shares 955 Est. Cost $22.49 Unrealized -1.8%
GUESS INC 0.0%
Value ($000) $43 Shares 2,310 Est. Cost $19.42 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $43 Shares 2,394 Est. Cost $18.50 Unrealized
PARKWAY PROPERTIES INC/MD 0.0%
Value ($000) $42 Shares 2,703 Est. Cost $17.39 Unrealized
ESSENDANT INC 0.0%
Value ($000) $42 Shares 1,306 Est. Cost $39.05 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $42 Shares 1,324 Est. Cost $35.15 Unrealized -12.8%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $42 Shares 812 Est. Cost $59.07 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $42 Shares 2,281 Est. Cost $21.88 Unrealized -23.2%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $42 Shares 1,541 Est. Cost $28.23 Unrealized -10.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $42 Shares 857 Est. Cost $32.85 Unrealized +1.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $41 Shares 2,050 Est. Cost $20.29 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $41 Shares 2,029 Est. Cost $11.46 Unrealized +4.8%
BBCN BANCORP INC 0.0%
Value ($000) $41 Shares 2,674 Est. Cost $14.92 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,796 Est. Cost $28.88 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $41 Shares 631 Est. Cost $72.06 Unrealized -8.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $41 Shares 1,373 Est. Cost $24.61 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $40 Shares 1,266 Est. Cost $20.46 Unrealized +29.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $40 Shares 2,136 Est. Cost $21.24 Unrealized -15.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $40 Shares 1,774 Est. Cost $20.64 Unrealized -8.5%
II-VI INC 0.0%
Value ($000) $40 Shares 1,829 Est. Cost $19.07 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $40 Shares 949 Est. Cost $47.83 Unrealized -26.3%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $40 Shares 745 Est. Cost $42.28 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $40 Shares 700 Est. Cost $59.71 Unrealized -13.2%
KN KNOWLES CORP 0.0%
Value ($000) $40 Shares 3,023 Est. Cost $18.97 Unrealized -35.1%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $31.00 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $40 Shares 914 Est. Cost $38.37 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $40 Shares 877 Est. Cost $32.99 Unrealized +1.9%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,272 Est. Cost $27.52 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $39 Shares 1,307 Est. Cost $30.95 Unrealized -12.6%
AAON AAON INC 0.0%
Value ($000) $39 Shares 1,384 Est. Cost $14.77 Unrealized -2.6%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $39 Shares 2,822 Est. Cost $23.06 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $39 Shares 900 Est. Cost $42.19 Unrealized -8.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $39 Shares 3,162 Est. Cost $20.24 Unrealized
KAMAN CORP 0.0%
Value ($000) $39 Shares 919 Est. Cost $42.44 Unrealized
TALMER BANCORP INC -CL A 0.0%
Value ($000) $39 Shares 2,173 Est. Cost $16.66 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $39 Shares 2,118 Est. Cost $19.26 Unrealized -8.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $39 Shares 1,684 Est. Cost $19.67 Unrealized -10.9%
SPARTANNASH CO 0.0%
Value ($000) $39 Shares 1,290 Est. Cost $31.13 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $39 Shares 1,389 Est. Cost $35.97 Unrealized -23.6%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $38 Shares 1,340 Est. Cost $39.93 Unrealized
ABAXIS INC 0.0%
Value ($000) $38 Shares 835 Est. Cost $52.11 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $38 Shares 1,402 Est. Cost $25.14 Unrealized +3.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $38 Shares 1,390 Est. Cost $27.34 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $38 Shares 448 Est. Cost $86.16 Unrealized -11.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $37 Shares 2,062 Est. Cost $11.81 Unrealized -1.0%
TASER INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 1,899 Est. Cost $32.21 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $37 Shares 1,417 Est. Cost $28.17 Unrealized -17.8%
ROG ROGERS CORP 0.0%
Value ($000) $37 Shares 623 Est. Cost $73.96 Unrealized -31.9%
SAP SAP SE 0.0%
Value ($000) $37 Shares 460 Est. Cost $73.91 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $37 Shares 915 Est. Cost $39.70 Unrealized -12.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $37 Shares 973 Est. Cost $34.94 Unrealized -10.9%
CATO CATO CORP CL A 0.0%
Value ($000) $37 Shares 961 Est. Cost $21.42 Unrealized -3.4%
NIC INC 0.0%
Value ($000) $37 Shares 2,037 Est. Cost $18.16 Unrealized
EBIX.COM 0.0%
Value ($000) $37 Shares 913 Est. Cost $32.86 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $37 Shares 464 Est. Cost $79.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $36 Shares 1,273 Est. Cost $29.70 Unrealized -15.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $36 Shares 1,245 Est. Cost $36.24 Unrealized -38.7%
NEENAH PAPER INC 0.0%
Value ($000) $36 Shares 559 Est. Cost $59.03 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $36 Shares 1,552 Est. Cost $16.44 Unrealized +18.1%
SPX FLOW INC 0.0%
Value ($000) $36 Shares 1,433 Est. Cost $33.98 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $36 Shares 959 Est. Cost $34.33 Unrealized -15.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $35 Shares 469 Est. Cost $55.59 Unrealized +21.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $35 Shares 832 Est. Cost $55.29 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $35 Shares 518 Est. Cost $78.70 Unrealized -13.5%
UNILEVER NV ADR 0.0%
Value ($000) $35 Shares 790 Est. Cost $39.24 Unrealized
ADTRAN INC 0.0%
Value ($000) $35 Shares 1,740 Est. Cost $16.54 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $35 Shares 1,971 Est. Cost $22.15 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $35 Shares 748 Est. Cost $51.25 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,398 Est. Cost $29.68 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.80 Unrealized -0.8%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $35 Shares 949 Est. Cost $36.32 Unrealized
DEVRY INC 0.0%
Value ($000) $35 Shares 2,004 Est. Cost $29.25 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $35 Shares 1,761 Est. Cost $14.92 Unrealized +13.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $35 Shares 2,890 Est. Cost $13.15 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $34 Shares 1,770 Est. Cost $29.94 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $34 Shares 610 Est. Cost $49.34 Unrealized -2.5%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $34 Shares 878 Est. Cost $36.00 Unrealized -5.6%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $34 Shares 500 Est. Cost $70.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $34 Shares 642 Est. Cost $19.64 Unrealized +19.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $34 Shares 996 Est. Cost $15.44 Unrealized -29.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $34 Shares 418 Est. Cost $75.48 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $34 Shares 800 Est. Cost $37.50 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $34 Shares 1,647 Est. Cost $19.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $34 Shares 791 Est. Cost $39.87 Unrealized +1.3%
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $50.48 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $34 Shares 913 Est. Cost $50.23 Unrealized
CHINA MOBILE HONG KONG 0.0%
Value ($000) $33 Shares 600 Est. Cost $51.67 Unrealized
GREATBATCH INC 0.0%
Value ($000) $33 Shares 933 Est. Cost $53.77 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $33 Shares 1,216 Est. Cost $27.14 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $33 Shares 428 Est. Cost $81.40 Unrealized -10.8%
THE FINISH LINE INC 0.0%
Value ($000) $33 Shares 1,577 Est. Cost $27.90 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $33 Shares 801 Est. Cost $47.44 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $33 Shares 535 Est. Cost $53.87 Unrealized -1.1%
TNC TENNANT CO 0.0%
Value ($000) $32 Shares 620 Est. Cost $56.90 Unrealized -20.0%
US ECOLOGY INC 0.0%
Value ($000) $32 Shares 734 Est. Cost $49.05 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $32 Shares 1,304 Est. Cost $26.85 Unrealized -20.2%
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $32 Shares 660 Est. Cost $66.67 Unrealized
FN FABRINET 0.0%
Value ($000) $32 Shares 996 Est. Cost $18.87 Unrealized +42.6%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $32 Shares 2,994 Est. Cost $11.36 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $32 Shares 1,319 Est. Cost $24.26 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $32 Shares 3,639 Est. Cost $10.29 Unrealized -19.2%
BMI BADGER METER INC 0.0%
Value ($000) $32 Shares 484 Est. Cost $28.46 Unrealized -1.1%
DEPOMED INC 0.0%
Value ($000) $32 Shares 2,308 Est. Cost $21.40 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $31 Shares 475 Est. Cost $82.39 Unrealized -24.4%
HFF INC-CLASS A 0.0%
Value ($000) $31 Shares 1,125 Est. Cost $41.21 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $31 Shares 715 Est. Cost $31.30 Unrealized +25.9%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $31 Shares 2,672 Est. Cost $13.47 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $31 Shares 385 Est. Cost $75.32 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $31 Shares 364 Est. Cost $76.92 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $31 Shares 506 Est. Cost $69.17 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $31 Shares 1,664 Est. Cost $20.69 Unrealized -16.2%
NEWPORT CORP 0.0%
Value ($000) $31 Shares 1,351 Est. Cost $19.25 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $31 Shares 734 Est. Cost $46.98 Unrealized -11.5%
VITAMIN SHOPPE INC 0.0%
Value ($000) $30 Shares 953 Est. Cost $37.64 Unrealized
ADVANCED MAGNETICS INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized
NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $30 Shares 416 Est. Cost $58.42 Unrealized
THE MENS WEARHOUSE INC 0.0%
Value ($000) $30 Shares 1,661 Est. Cost $18.06 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,058 Est. Cost $18.39 Unrealized +7.8%
SEACOR SMIT INC 0.0%
Value ($000) $30 Shares 558 Est. Cost $71.68 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $30 Shares 580 Est. Cost $20.38 Unrealized -8.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $30 Shares 3,057 Est. Cost $11.12 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $30 Shares 524 Est. Cost $43.11 Unrealized +1.1%
EGHT 8X8 INC 0.0%
Value ($000) $30 Shares 2,957 Est. Cost $8.93 Unrealized +22.7%
GLATFELTER 0.0%
Value ($000) $30 Shares 1,454 Est. Cost $22.01 Unrealized
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $30 Shares 644 Est. Cost $37.72 Unrealized -4.5%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 942 Est. Cost $27.60 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $30 Shares 843 Est. Cost $46.26 Unrealized
BELMOND LTD. 0.0%
Value ($000) $30 Shares 3,140 Est. Cost $9.55 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $30 Shares 3,905 Est. Cost $10.48 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $30 Shares 1,182 Est. Cost $28.63 Unrealized -8.3%
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 -8.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $61.74 Unrealized -32.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $29 Shares 3,169 Est. Cost $9.41 Unrealized -8.0%
CUBIC CORP 0.0%
Value ($000) $29 Shares 730 Est. Cost $47.95 Unrealized
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $29 Shares 1,873 Est. Cost $17.40 Unrealized -24.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $29 Shares 909 Est. Cost $33.22 Unrealized -30.9%
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $28 Shares 6,200 Est. Cost $6.29 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $28 Shares 1,446 Est. Cost $13.14 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $28 Shares 2,893 Est. Cost $10.72 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $28 Shares 883 Est. Cost $13.88 Unrealized +9.8%
TALEN ENERGY CORP 0.0%
Value ($000) $28 Shares 3,110 Est. Cost $17.11 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $28 Shares 1,421 Est. Cost $29.98 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $28 Shares 321 Est. Cost $78.40 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $28 Shares 981 Est. Cost $18.15 Unrealized +28.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $28 Shares 2,104 Est. Cost $13.80 Unrealized -10.4%
CINCINNATI BELL INC 0.0%
Value ($000) $28 Shares 7,149 Est. Cost $3.78 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $27 Shares 1,740 Est. Cost $16.62 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $27 Shares 838 Est. Cost $26.72 Unrealized -27.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $27 Shares 1,540 Est. Cost $11.96 Unrealized 0.0%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $27 Shares 6,204 Est. Cost $7.00 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $27 Shares 741 Est. Cost $38.27 Unrealized -11.5%
ACETO CORP 0.0%
Value ($000) $27 Shares 1,129 Est. Cost $24.50 Unrealized
AIR AAR CORP 0.0%
Value ($000) $27 Shares 1,146 Est. Cost $29.09 Unrealized -28.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $27 Shares 440 Est. Cost $41.98 Unrealized +11.3%
ENCORE WIRE CORP 0.0%
Value ($000) $27 Shares 684 Est. Cost $43.45 Unrealized
US CONCRETE INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.00 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $27 Shares 652 Est. Cost $32.39 Unrealized -10.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $27 Shares 916 Est. Cost $27.97 Unrealized -10.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $27 Shares 2,403 Est. Cost $12.12 Unrealized -21.6%
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $27 Shares 375 Est. Cost $66.67 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $26 Shares 2,371 Est. Cost $11.39 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $26 Shares 460 Est. Cost $57.82 Unrealized -3.6%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $26 Shares 342 Est. Cost $70.18 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $26 Shares 940 Est. Cost $43.62 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $26 Shares 2,123 Est. Cost $22.23 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 565 Est. Cost $54.87 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $26 Shares 540 Est. Cost $30.35 Unrealized -16.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $26 Shares 522 Est. Cost $42.94 Unrealized -5.7%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $26 Shares 1,164 Est. Cost $24.91 Unrealized
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $14.84 Unrealized
PERFICIENT INC 0.0%
Value ($000) $26 Shares 1,183 Est. Cost $19.44 Unrealized
AEGION CORP 0.0%
Value ($000) $26 Shares 1,230 Est. Cost $19.15 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $26 Shares 401 Est. Cost $37.74 Unrealized +10.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $26 Shares 1,352 Est. Cost $30.70 Unrealized -40.2%
CROX CROCS INC 0.0%
Value ($000) $26 Shares 2,657 Est. Cost $14.14 Unrealized -34.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $26 Shares 1,276 Est. Cost $24.56 Unrealized -48.5%
AK STEEL HLDG CORP 0.0%
Value ($000) $25 Shares 5,953 Est. Cost $3.86 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $25 Shares 791 Est. Cost $29.08 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $25 Shares 458 Est. Cost $55.14 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $25 Shares 1,775 Est. Cost $19.15 Unrealized
IXIA 0.0%
Value ($000) $25 Shares 1,996 Est. Cost $12.53 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $25 Shares 11,444 Est. Cost $6.38 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $25 Shares 1,230 Est. Cost $26.61 Unrealized -27.9%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $25 Shares 498 Est. Cost $43.61 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $25 Shares 2,865 Est. Cost $6.50 Unrealized -4.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $24 Shares 885 Est. Cost $25.60 Unrealized -24.4%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $24 Shares 704 Est. Cost $38.07 Unrealized -9.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $24 Shares 504 Est. Cost $34.10 Unrealized -3.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $24 Shares 640 Est. Cost $35.73 Unrealized -4.6%
WILSHIRE BANCORP INC 0.0%
Value ($000) $24 Shares 2,365 Est. Cost $12.68 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $24 Shares 620 Est. Cost $29.54 Unrealized
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $24 Shares 2,172 Est. Cost $12.67 Unrealized
OUTERWALL INC 0.0%
Value ($000) $24 Shares 636 Est. Cost $75.47 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $24 Shares 760 Est. Cost $40.79 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $24 Shares 1,089 Est. Cost $22.38 Unrealized -4.5%
PHARMERICA CORP 0.0%
Value ($000) $24 Shares 1,086 Est. Cost $32.94 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $50.11 Unrealized -0.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $23 Shares 408 Est. Cost $46.88 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $23 Shares 828 Est. Cost $41.33 Unrealized -40.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $23 Shares 2,256 Est. Cost $10.25 Unrealized -14.3%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $23 Shares 620 Est. Cost $32.26 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $23 Shares 1,047 Est. Cost $15.38 Unrealized -9.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $23 Shares 375 Est. Cost $66.67 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $23 Shares 668 Est. Cost $25.30 Unrealized +2.4%
INGN INOGEN INC 0.0%
Value ($000) $23 Shares 520 Est. Cost $47.48 Unrealized -25.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $23 Shares 1,385 Est. Cost $10.60 Unrealized +3.6%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $9.29 Unrealized
CALAMP CORP 0.0%
Value ($000) $22 Shares 1,203 Est. Cost $18.29 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,077 Est. Cost $21.36 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $22 Shares 809 Est. Cost $30.85 Unrealized
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $22 Shares 1,860 Est. Cost $9.14 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $22 Shares 1,108 Est. Cost $14.53 Unrealized +20.3%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,282 Est. Cost $16.38 Unrealized
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $22 Shares 790 Est. Cost $36.71 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $22 Shares 1,198 Est. Cost $15.86 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $22 Shares 1,007 Est. Cost $26.36 Unrealized -32.2%
REGIS CORP 0.0%
Value ($000) $21 Shares 1,383 Est. Cost $15.93 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.93 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $21 Shares 1,215 Est. Cost $17.28 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $19.64 Unrealized -13.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $21 Shares 1,276 Est. Cost $8.27 Unrealized +35.2%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $21 Shares 1,344 Est. Cost $11.93 Unrealized -7.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $57.33 Unrealized
INTERACTIVE INTELLIGENCE INC 0.0%
Value ($000) $21 Shares 572 Est. Cost $43.71 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21 Shares 870 Est. Cost $18.18 Unrealized +6.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $21 Shares 815 Est. Cost $40.99 Unrealized -43.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,288 Est. Cost $22.37 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $21 Shares 1,109 Est. Cost $53.20 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $21 Shares 655 Est. Cost $34.48 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 684 Est. Cost $52.63 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $21.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 2,655 Est. Cost $10.28 Unrealized -30.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $21 Shares 217 Est. Cost $92.17 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $21 Shares 395 Est. Cost $46.29 Unrealized +2.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $24.15 Unrealized -24.2%
ULTRATECH STEPPER INC 0.0%
Value ($000) $20 Shares 929 Est. Cost $18.30 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $20 Shares 949 Est. Cost $18.97 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $20 Shares 375 Est. Cost $48.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $20 Shares 780 Est. Cost $27.12 Unrealized -15.6%
NUTRISYSTEM INC 0.0%
Value ($000) $20 Shares 977 Est. Cost $24.56 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $20 Shares 690 Est. Cost $40.58 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $20 Shares 790 Est. Cost $58.23 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $20 Shares 3,245 Est. Cost $7.09 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $20 Shares 901 Est. Cost $27.80 Unrealized -26.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $20 Shares 1,258 Est. Cost $16.35 Unrealized -11.1%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $20 Shares 570 Est. Cost $27.53 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $20 Shares 899 Est. Cost $41.16 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $20 Shares 1,146 Est. Cost $16.68 Unrealized -7.9%
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $20 Shares 3,270 Est. Cost $9.17 Unrealized
SPX CORP 0.0%
Value ($000) $20 Shares 1,326 Est. Cost $99.39 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $20 Shares 322 Est. Cost $36.25 Unrealized +1.6%
NTTYY NIPPON TELEGRAPH & TELEPHONE ADR 0.0%
Value ($000) $20 Shares 470 Est. Cost $25.53 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $20 Shares 701 Est. Cost $26.37 Unrealized -1.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $20 Shares 1,561 Est. Cost $12.25 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $20 Shares 892 Est. Cost $21.30 Unrealized -11.4%
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $20 Shares 5,010 Est. Cost $3.79 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $20 Shares 1,659 Est. Cost $19.89 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $20 Shares 688 Est. Cost $25.94 Unrealized +4.7%
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $19 Shares 990 Est. Cost $14.23 Unrealized +2.5%
CAPELLA EDUCATION CO 0.0%
Value ($000) $19 Shares 364 Est. Cost $54.95 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $19 Shares 237 Est. Cost $97.53 Unrealized -30.3%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $19 Shares 1,343 Est. Cost $23.08 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $19 Shares 10,700 Est. Cost $3.27 Unrealized
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $19 Shares 1,042 Est. Cost $17.27 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $19 Shares 1,088 Est. Cost $23.90 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $19 Shares 230 Est. Cost $78.26 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $12.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 591 Est. Cost $46.22 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $18 Shares 2,503 Est. Cost $6.39 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $18 Shares 368 Est. Cost $43.48 Unrealized
DIME COMMUNITY BANC 0.0%
Value ($000) $18 Shares 1,025 Est. Cost $16.59 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $18 Shares 1,103 Est. Cost $30.78 Unrealized -47.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $18 Shares 581 Est. Cost $33.10 Unrealized -21.1%
MTRN MATERION CORP 0.0%
Value ($000) $18 Shares 689 Est. Cost $38.55 Unrealized -35.4%
CTS CTS CORP 0.0%
Value ($000) $18 Shares 1,142 Est. Cost $17.40 Unrealized -18.4%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $18 Shares 811 Est. Cost $32.59 Unrealized -42.5%
AROC ARCHROCK INC 0.0%
Value ($000) $18 Shares 2,220 Est. Cost $8.04 Unrealized -60.1%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $18 Shares 795 Est. Cost $18.87 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $18 Shares 655 Est. Cost $32.09 Unrealized -10.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $14.65 Unrealized -10.9%
LANNETT CO INC 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $59.92 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $18 Shares 1,945 Est. Cost $26.22 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $18 Shares 1,006 Est. Cost $25.51 Unrealized -27.3%
E ENI SPA SPON ADR 0.0%
Value ($000) $18 Shares 580 Est. Cost $42.69 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $18 Shares 3,189 Est. Cost $15.77 Unrealized -73.2%
EXTERRAN CORP 0.0%
Value ($000) $17 Shares 1,110 Est. Cost $16.22 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $17 Shares 885 Est. Cost $18.88 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,704 Est. Cost $6.74 Unrealized -13.2%
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $17 Shares 2,586 Est. Cost $8.48 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $17 Shares 878 Est. Cost $16.02 Unrealized
FRED'S INC 0.0%
Value ($000) $17 Shares 1,173 Est. Cost $19.61 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 152 Est. Cost $108.74 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $17 Shares 687 Est. Cost $30.06 Unrealized -28.3%
MOV MOVADO CORP INC 0.0%
Value ($000) $17 Shares 619 Est. Cost $28.81 Unrealized -7.1%
NTT DOCOMO -SP ADR 0.0%
Value ($000) $17 Shares 740 Est. Cost $16.23 Unrealized
FTD COS INC 0.0%
Value ($000) $17 Shares 630 Est. Cost $28.57 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $16 Shares 1,029 Est. Cost $19.55 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $16 Shares 840 Est. Cost $26.19 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $16 Shares 846 Est. Cost $23.99 Unrealized -28.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $16 Shares 908 Est. Cost $19.59 Unrealized -7.9%
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $16 Shares 550 Est. Cost $32.73 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $16 Shares 5,550 Est. Cost $4.14 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $16 Shares 836 Est. Cost $23.80 Unrealized -24.5%
ORANY ORANGE 0.0%
Value ($000) $16 Shares 900 Est. Cost $12.96 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $16.78 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $19.16 Unrealized +7.7%
ASML ASML HOLDING NV 0.0%
Value ($000) $16 Shares 161 Est. Cost $80.75 Unrealized
TELETECH HOLDING INC 0.0%
Value ($000) $16 Shares 585 Est. Cost $27.35 Unrealized
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $22.00 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $16 Shares 569 Est. Cost $26.36 Unrealized
LHC GROUP INC 0.0%
Value ($000) $16 Shares 457 Est. Cost $38.75 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 701 Est. Cost $23.45 Unrealized -26.4%
PGT INC 0.0%
Value ($000) $16 Shares 1,609 Est. Cost $14.29 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $16 Shares 1,865 Est. Cost $17.19 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $16 Shares 710 Est. Cost $20.46 Unrealized +1.3%
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $15 Shares 90 Est. Cost $100.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $15 Shares 735 Est. Cost $16.36 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $15 Shares 580 Est. Cost $22.32 Unrealized -9.0%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $15 Shares 967 Est. Cost $29.99 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $15 Shares 1,154 Est. Cost $13.00 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $15 Shares 804 Est. Cost $6.29 Unrealized -9.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 422 Est. Cost $49.76 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $15 Shares 240 Est. Cost $37.50 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $11.56 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $15 Shares 388 Est. Cost $11.73 Unrealized +19.9%
UNIT CORP 0.0%
Value ($000) $15 Shares 1,667 Est. Cost $25.51 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $15 Shares 692 Est. Cost $21.89 Unrealized -10.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,101 Est. Cost $11.81 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $14 Shares 2,127 Est. Cost $9.73 Unrealized -36.6%
NVRI HARSCO CORP 0.0%
Value ($000) $14 Shares 2,592 Est. Cost $16.52 Unrealized -65.0%
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $14 Shares 120 Est. Cost $83.33 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $14 Shares 725 Est. Cost $30.73 Unrealized -39.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14 Shares 2,099 Est. Cost $15.74 Unrealized -73.0%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $36.21 Unrealized
MARKET VECTORS MORTGAGE REIT 0.0%
Value ($000) $14 Shares 700 Est. Cost $24.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $23.28 Unrealized -17.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 483 Est. Cost $42.94 Unrealized -35.2%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $14 Shares 530 Est. Cost $8.76 Unrealized -20.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $68.50 Unrealized +16.9%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $14 Shares 190 Est. Cost $20.76 Unrealized +0.5%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $14 Shares 1,229 Est. Cost $12.20 Unrealized +4.2%
INTL FCSTONE INC 0.0%
Value ($000) $13 Shares 505 Est. Cost $33.66 Unrealized
DTS INC 0.0%
Value ($000) $13 Shares 588 Est. Cost $30.61 Unrealized
INVACARE CORP 0.0%
Value ($000) $13 Shares 996 Est. Cost $22.09 Unrealized
TRANSCANADA 0.0%
Value ($000) $13 Shares 340 Est. Cost $44.12 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $13 Shares 848 Est. Cost $11.44 Unrealized -33.8%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $413.79 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $13 Shares 1,372 Est. Cost $12.78 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13 Shares 838 Est. Cost $12.56 Unrealized -0.2%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $13 Shares 543 Est. Cost $25.78 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $13 Shares 548 Est. Cost $23.85 Unrealized -29.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $13 Shares 1,621 Est. Cost $24.68 Unrealized
SONY SONY CORP ADR 0.0%
Value ($000) $13 Shares 490 Est. Cost $20.41 Unrealized
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $13 Shares 1,477 Est. Cost $12.62 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $18.28 Unrealized -7.0%
XO GROUP INC 0.0%
Value ($000) $13 Shares 824 Est. Cost $15.78 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $12 Shares 1,728 Est. Cost $12.74 Unrealized -56.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,885 Est. Cost $6.90 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $12 Shares 1,685 Est. Cost $12.46 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $12 Shares 357 Est. Cost $32.94 Unrealized -11.4%
NANOMETRICS INC 0.0%
Value ($000) $12 Shares 778 Est. Cost $16.71 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $12 Shares 2,806 Est. Cost $9.27 Unrealized -53.8%
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 -6.9%
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $16.77 Unrealized +2.1%
MCS MARCUS CORP 0.0%
Value ($000) $12 Shares 613 Est. Cost $20.01 Unrealized -6.6%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $12 Shares 910 Est. Cost $20.88 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $12 Shares 122 Est. Cost $93.83 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $20.35 Unrealized -15.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $12 Shares 591 Est. Cost $26.99 Unrealized -34.9%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $12 Shares 939 Est. Cost $25.56 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $12 Shares 1,197 Est. Cost $11.70 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $12 Shares 318 Est. Cost $40.41 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $12 Shares 1,470 Est. Cost $11.56 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $12 Shares 530 Est. Cost $50.94 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $11 Shares 550 Est. Cost $13.21 Unrealized -1.8%
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $11 Shares 249 Est. Cost $43.80 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $11 Shares 581 Est. Cost $25.82 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $11 Shares 90 Est. Cost $166.67 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $11 Shares 2,025 Est. Cost $6.42 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $11 Shares 481 Est. Cost $34.18 Unrealized -30.5%
LANDAUER INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $37.15 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $11 Shares 707 Est. Cost $19.80 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.11 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $20.56 Unrealized
RELX RELX PLC 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.67 Unrealized
BLUE NILE INCORPORATED 0.0%
Value ($000) $11 Shares 413 Est. Cost $31.48 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $11 Shares 80 Est. Cost $148.92 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $11 Shares 1,218 Est. Cost $29.20 Unrealized -75.0%
MYE MYERS INDS INC 0.0%
Value ($000) $11 Shares 839 Est. Cost $12.51 Unrealized -31.3%
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $11 Shares 1,820 Est. Cost $3.85 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 Shares 867 Est. Cost $16.60 Unrealized -33.5%
VERITIV CORP 0.0%
Value ($000) $10 Shares 274 Est. Cost $39.29 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $10 Shares 1,690 Est. Cost $10.06 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $10 Shares 3,099 Est. Cost $6.45 Unrealized
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.00 Unrealized
TIDEWATER 0.0%
Value ($000) $10 Shares 1,505 Est. Cost $22.59 Unrealized
TESCO CORP 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $11.17 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $10 Shares 1,850 Est. Cost $7.57 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $10 Shares 1,214 Est. Cost $12.36 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $10 Shares 1,681 Est. Cost $8.33 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $14.34 Unrealized -57.4%
HLIT HARMONIC INC 0.0%
Value ($000) $10 Shares 2,970 Est. Cost $7.12 Unrealized -54.0%
COHU COHU INC 0.0%
Value ($000) $10 Shares 843 Est. Cost $11.15 Unrealized -1.7%
HCI HCI GROUP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $44.84 Unrealized -27.4%
DHX DHI GROUP INC 0.0%
Value ($000) $10 Shares 1,263 Est. Cost $8.68 Unrealized -5.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $10 Shares 918 Est. Cost $24.21 Unrealized -63.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10 Shares 1,311 Est. Cost $9.27 Unrealized -28.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $10 Shares 3,503 Est. Cost $5.14 Unrealized -57.7%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $10 Shares 500 Est. Cost $36.00 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $8.87 Unrealized -2.7%
STAGE STORES INC 0.0%
Value ($000) $9 Shares 1,093 Est. Cost $17.38 Unrealized
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $9 Shares 280 Est. Cost $28.45 Unrealized +3.2%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $9 Shares 720 Est. Cost $25.93 Unrealized
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,227 Est. Cost $12.09 Unrealized
RELX NV 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.24 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $9 Shares 856 Est. Cost $10.54 Unrealized -3.6%
LUMOS NETWORKS CORP 0.0%
Value ($000) $9 Shares 688 Est. Cost $14.53 Unrealized
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.15 Unrealized -42.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $30.15 Unrealized -7.9%
CAREER EDUCATION CORP 0.0%
Value ($000) $9 Shares 1,995 Est. Cost $3.51 Unrealized
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 763 Est. Cost $3.31 Unrealized +5.9%
CARBO CERAMICS INC 0.0%
Value ($000) $9 Shares 663 Est. Cost $42.23 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $26.91 Unrealized -24.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $59.51 Unrealized -43.0%
AVIVA PLC - SPON ADR 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.00 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 749 Est. Cost $24.03 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $9 Shares 614 Est. Cost $26.87 Unrealized
EXAR CORP 0.0%
Value ($000) $9 Shares 1,605 Est. Cost $9.97 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $8 Shares 270 Est. Cost $44.44 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.39 Unrealized -23.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 435 Est. Cost $44.28 Unrealized -63.0%
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $8 Shares 450 Est. Cost $30.70 Unrealized -53.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $10.19 Unrealized -10.6%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $8 Shares 237 Est. Cost $28.96 Unrealized +4.9%
STATOIL ASA 0.0%
Value ($000) $8 Shares 540 Est. Cost $20.37 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $8 Shares 1,965 Est. Cost $6.62 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $8 Shares 655 Est. Cost $32.72 Unrealized -82.3%
TWI TITAN INTL INC 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $10.36 Unrealized -60.5%
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $7.56 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
MINT PIMCO ENCHANCED SHORT MAT ACTIVE ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
AGRIUM INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $7 Shares 402 Est. Cost $24.88 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $7 Shares 513 Est. Cost $19.49 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $7 Shares 420 Est. Cost $38.10 Unrealized
DSP GROUP INC 0.0%
Value ($000) $7 Shares 727 Est. Cost $11.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $16.43 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
NJDCY NIDEC CORPORATION - ADR 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.67 Unrealized
IX ORIX CORP -SP ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $17.60 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $7 Shares 257 Est. Cost $42.80 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $7 Shares 613 Est. Cost $14.68 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 490 Est. Cost $15.25 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $33.78 Unrealized
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $7 Shares 225 Est. Cost $43.56 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $7 Shares 104 Est. Cost $85.06 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
STEIN MART INC 0.0%
Value ($000) $7 Shares 966 Est. Cost $10.35 Unrealized
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
SUNEDISON INC 0.0%
Value ($000) $6 Shares 10,396 Est. Cost $22.84 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 387 Est. Cost $9.38 Unrealized +18.3%
GOLDCORP INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $24.78 Unrealized
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $6 Shares 130 Est. Cost $61.54 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 585 Est. Cost $14.67 Unrealized -41.3%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $6 Shares 894 Est. Cost $5.59 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $12.09 Unrealized -17.8%
ERA GROUP INC 0.0%
Value ($000) $6 Shares 651 Est. Cost $19.97 Unrealized
KYOCY KYOCERA CORP SPONS ADR 0.0%
Value ($000) $6 Shares 140 Est. Cost $75.00 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $6 Shares 535 Est. Cost $13.08 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.67 Unrealized
NY COMMUNITY CAP TRUST V CVTPFD 6.0% 0.0%
Value ($000) $6 Shares 397 Est. Cost $20.15 Unrealized
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $6 Shares 250 Est. Cost $12.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.29 Unrealized +4.4%
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $5 Shares 460 Est. Cost $6.52 Unrealized
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.50 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $5 Shares 929 Est. Cost $8.16 Unrealized -51.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $16.44 Unrealized -27.7%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $5 Shares 597 Est. Cost $11.73 Unrealized
TU TELUS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $17.32 Unrealized -16.9%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $5 Shares 351 Est. Cost $18.01 Unrealized -27.5%
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $14.71 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $22.39 Unrealized -55.1%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $5 Shares 445 Est. Cost $20.88 Unrealized -47.2%
CIBER INC 0.0%
Value ($000) $5 Shares 2,385 Est. Cost $3.35 Unrealized
CGI GROUP INC CL A 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.27 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $5 Shares 841 Est. Cost $11.89 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $5 Shares 2,171 Est. Cost $6.45 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $33.33 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $5 Shares 990 Est. Cost $6.72 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.07 Unrealized -17.6%
BRF SA 0.0%
Value ($000) $5 Shares 320 Est. Cost $21.88 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $34.68 Unrealized +39.4%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $4 Shares 2,060 Est. Cost $4.85 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.29 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $4 Shares 720 Est. Cost $13.89 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
HARTE HANKS INC 0.0%
Value ($000) $4 Shares 1,453 Est. Cost $6.19 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $4 Shares 140 Est. Cost $85.71 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 852 Est. Cost $9.84 Unrealized -45.7%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $4 Shares 583 Est. Cost $11.06 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $4 Shares 113 Est. Cost $44.25 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $5.89 Unrealized -42.4%
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.92 Unrealized +8.8%
CDI CORP 0.0%
Value ($000) $3 Shares 491 Est. Cost $12.22 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $12.38 Unrealized -30.0%
SILVER WHEATON CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $3 Shares 64 Est. Cost $187.50 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 675 Est. Cost $8.89 Unrealized
ENERSIS AMERICAS - SPONS ADR 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.14 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.33 Unrealized +8.2%
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.82 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $3 Shares 728 Est. Cost $9.04 Unrealized -56.7%
VALE VALE SA-SP ADR 0.0%
Value ($000) $3 Shares 630 Est. Cost $12.70 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $15.73 Unrealized +22.7%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.00 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $3 Shares 970 Est. Cost $12.37 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $3 Shares 2,035 Est. Cost $3.57 Unrealized -46.5%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $3 Shares 1,115 Est. Cost $7.17 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $99.42 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $9.30 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $6.90 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.50 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.33 Unrealized +9.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.76 Unrealized -17.8%
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $35.71 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $2 Shares 280 Est. Cost $25.96 Unrealized -79.2%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.45 Unrealized -17.4%
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ARCELOR MITTAL 0.0%
Value ($000) $2 Shares 460 Est. Cost $10.87 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $2 Shares 310 Est. Cost $9.68 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
SIZMEK INC 0.0%
Value ($000) $2 Shares 749 Est. Cost $6.68 Unrealized
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -37.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.82 Unrealized -57.3%
CLAYMORE S&P GLBL WAT IDX ET 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ENCANA CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $16.67 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 1,893 Est. Cost $12.15 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 1,303 Est. Cost $18.42 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.71 Unrealized -22.7%
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 571 Est. Cost $6.01 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
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
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.78 Unrealized -46.1%
NGD NEW GOLD INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.13 Unrealized -58.3%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.67 Unrealized
PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.75 Unrealized -32.8%
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.10 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1 Shares 180 Est. Cost $11.11 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $1 Shares 320 Est. Cost $6.25 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $1 Shares 1,671 Est. Cost $5.39 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
WOORI BANK - SPON ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.27 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $8.33 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,870 Est. Cost $12.83 Unrealized
YZCAY YANZHOU COAL MINING - SP ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
AXIA CENTRAIS ELEC BRAS-SP ADR CM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 70 Est. Cost $28.57 Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +320.7%
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.90 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $0 Shares 120 Est. Cost $35.09 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.70 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.17 Unrealized -62.4%
COLONY STARWOOD HOMES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.71 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -92.1%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.11 Unrealized -72.6%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized