LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $1,444,744 (100.0% shares, 0.0% debt)

Holdings (1,874)

AAPL APPLE INC 2.0%
Value ($000) $29,109 Shares 304,489 Est. Cost $18.01 Unrealized +25.6%
T AT&T INC 1.6%
Value ($000) $22,538 Shares 521,598 Est. Cost $11.68 Unrealized +29.4%
HD HOME DEPOT 1.5%
Value ($000) $21,787 Shares 170,626 Est. Cost $57.63 Unrealized +82.1%
PEP PEPSICO INC 1.5%
Value ($000) $21,358 Shares 201,608 Est. Cost $57.69 Unrealized +33.6%
WFC WELLS FARGO & CO 1.5%
Value ($000) $21,209 Shares 448,109 Est. Cost $29.71 Unrealized +25.3%
CVS CVS HEALTH CORP 1.4%
Value ($000) $20,021 Shares 209,122 Est. Cost $43.16 Unrealized +72.6%
DHR DANAHER CORP 1.4%
Value ($000) $19,561 Shares 193,670 Est. Cost $26.27 Unrealized +52.6%
DIS THE WALT DISNEY CO 1.3%
Value ($000) $19,081 Shares 195,058 Est. Cost $58.67 Unrealized +57.1%
V VISA INC-CLASS A SHRS 1.3%
Value ($000) $18,642 Shares 251,346 Est. Cost $60.98 Unrealized +20.1%
MDT MEDTRONIC PLC 1.3%
Value ($000) $18,260 Shares 210,445 Est. Cost $58.46 Unrealized +8.6%
CMCSA COMCAST CORP CL A 1.3%
Value ($000) $18,073 Shares 277,233 Est. Cost $19.32 Unrealized +27.9%
ECL ECOLAB INC 1.2%
Value ($000) $17,627 Shares 148,622 Est. Cost $75.62 Unrealized +38.8%
FISV FISERV INC 1.2%
Value ($000) $17,030 Shares 156,624 Est. Cost $39.40 Unrealized +30.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $16,891 Shares 180,188 Est. Cost $54.95 Unrealized +5.3%
UNITED TECHNOLOGIES 1.1%
Value ($000) $15,866 Shares 154,718 Est. Cost $94.65 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $15,239 Shares 100,157 Est. Cost $95.63 Unrealized +22.0%
PFE PFIZER INC 1.1%
Value ($000) $15,231 Shares 432,584 Est. Cost $17.15 Unrealized +22.8%
BLACKROCK INC 0.9%
Value ($000) $13,342 Shares 38,951 Est. Cost $319.44 Unrealized
DISCOVER FINANCIAL SERVICES 0.9%
Value ($000) $13,286 Shares 247,925 Est. Cost $48.75 Unrealized
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $13,026 Shares 18,821 Est. Cost $35.61 Unrealized +0.1%
CVX CHEVRON CORP 0.9%
Value ($000) $12,716 Shares 121,300 Est. Cost $69.45 Unrealized -3.9%
EMC CORP 0.9%
Value ($000) $12,325 Shares 453,618 Est. Cost $23.77 Unrealized
TE CONNECTIVITY LTD 0.8%
Value ($000) $12,273 Shares 214,902 Est. Cost $60.32 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $12,139 Shares 143,374 Est. Cost $57.63 Unrealized +9.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $12,025 Shares 224,475 Est. Cost $44.87 Unrealized -10.2%
SEE SEALED AIR CORP 0.8%
Value ($000) $11,833 Shares 257,413 Est. Cost $29.05 Unrealized +39.3%
MCK MCKESSON CORP 0.8%
Value ($000) $11,555 Shares 61,907 Est. Cost $159.61 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $11,528 Shares 138,194 Est. Cost $42.92 Unrealized +46.2%
MYLAN NV 0.8%
Value ($000) $11,123 Shares 257,235 Est. Cost $58.43 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $11,095 Shares 91,468 Est. Cost $65.97 Unrealized +32.0%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $10,828 Shares 15,391 Est. Cost $36.73 Unrealized -0.8%
CYPRESS SEMICONDUCTOR 0.7%
Value ($000) $10,788 Shares 1,022,603 Est. Cost $8.95 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $10,752 Shares 262,701 Est. Cost $28.27 Unrealized +22.3%
F FORD MOTOR CO 0.7%
Value ($000) $10,477 Shares 833,458 Est. Cost $7.68 Unrealized +3.3%
EOG EOG RESOURCES INC 0.7%
Value ($000) $10,399 Shares 124,663 Est. Cost $60.77 Unrealized -2.4%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $10,367 Shares 56,751 Est. Cost $102.09 Unrealized +47.2%
JOHNSON CONTROLS 0.7%
Value ($000) $10,366 Shares 234,197 Est. Cost $42.66 Unrealized
MMM 3M CO 0.7%
Value ($000) $10,233 Shares 58,437 Est. Cost $65.09 Unrealized +57.4%
GENERAL ELECTRIC 0.7%
Value ($000) $10,233 Shares 325,078 Est. Cost $25.30 Unrealized
LUV SOUTHWEST AIRLINES 0.7%
Value ($000) $10,122 Shares 258,138 Est. Cost $37.02 Unrealized +3.0%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value ($000) $10,092 Shares 135,608 Est. Cost $37.38 Unrealized +27.3%
SERVICEMASTER GLOBAL HOLDING 0.7%
Value ($000) $9,513 Shares 239,030 Est. Cost $33.72 Unrealized
KO COCA-COLA CO/THE 0.6%
Value ($000) $9,286 Shares 204,852 Est. Cost $28.17 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $8,966 Shares 113,373 Est. Cost $63.29 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,812 Shares 139,898 Est. Cost $27.19 Unrealized +15.7%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $7,795 Shares 125,442 Est. Cost $39.65 Unrealized +21.9%
INTC INTEL CORP 0.5%
Value ($000) $7,427 Shares 226,435 Est. Cost $18.98 Unrealized +32.3%
KMB KIMBERLY CLARK 0.5%
Value ($000) $7,101 Shares 51,651 Est. Cost $68.49 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $7,074 Shares 48,859 Est. Cost $129.23 Unrealized +10.6%
MCD MCDONALDS 0.5%
Value ($000) $6,791 Shares 56,431 Est. Cost $76.62 Unrealized +29.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,347 Shares 124,040 Est. Cost $30.08 Unrealized +52.9%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $5,930 Shares 80,632 Est. Cost $32.59 Unrealized +54.9%
ABBV ABBVIE INC 0.4%
Value ($000) $5,889 Shares 95,119 Est. Cost $31.28 Unrealized +31.0%
MRK MERCK & CO. INC. 0.4%
Value ($000) $5,829 Shares 101,189 Est. Cost $33.85 Unrealized +16.6%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $5,767 Shares 62,771 Est. Cost $50.11 Unrealized +43.2%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $5,744 Shares 78,466 Est. Cost $47.70 Unrealized +19.3%
USB US BANCORP 0.4%
Value ($000) $5,552 Shares 137,669 Est. Cost $23.98 Unrealized +21.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $5,491 Shares 75,199 Est. Cost $20.37 Unrealized -4.2%
META FACEBOOK INC-A 0.4%
Value ($000) $5,311 Shares 46,470 Est. Cost $68.15 Unrealized +67.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,099 Shares 63,389 Est. Cost $39.06 Unrealized +36.1%
WALGREEN CO 0.4%
Value ($000) $5,064 Shares 60,820 Est. Cost $79.32 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $5,047 Shares 69,938 Est. Cost $22.41 Unrealized +21.7%
SYY SYSCO CORP 0.3%
Value ($000) $4,951 Shares 97,585 Est. Cost $27.01 Unrealized +39.5%
CLX CLOROX CO 0.3%
Value ($000) $4,839 Shares 34,966 Est. Cost $67.18 Unrealized +46.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,786 Shares 166,816 Est. Cost $16.61 Unrealized +25.6%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $4,749 Shares 63,419 Est. Cost $35.68 Unrealized +46.7%
EMR EMERSON ELEC 0.3%
Value ($000) $4,705 Shares 90,203 Est. Cost $42.50 Unrealized -2.3%
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $4,669 Shares 43,773 Est. Cost $29.29 Unrealized +38.8%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $4,657 Shares 44,708 Est. Cost $56.78 Unrealized +46.7%
TGT TARGET CORP 0.3%
Value ($000) $4,603 Shares 65,928 Est. Cost $47.72 Unrealized +17.6%
BARD C R 0.3%
Value ($000) $4,570 Shares 19,434 Est. Cost $136.84 Unrealized
IBM IBM 0.3%
Value ($000) $4,568 Shares 30,097 Est. Cost $106.25 Unrealized -10.5%
GPC GENUINE PARTS 0.3%
Value ($000) $4,530 Shares 44,744 Est. Cost $60.28 Unrealized +21.7%
ABT ABBOTT LABS 0.3%
Value ($000) $4,489 Shares 114,202 Est. Cost $31.07 Unrealized +7.3%
CTAS CINTAS CORP 0.3%
Value ($000) $4,419 Shares 45,029 Est. Cost $14.14 Unrealized +47.2%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $4,410 Shares 124,710 Est. Cost $36.22 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,337 Shares 25,574 Est. Cost $96.96 Unrealized +42.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $4,275 Shares 322,163 Est. Cost $12.39 Unrealized -8.5%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $4,232 Shares 42,420 Est. Cost $27.22 Unrealized +19.5%
AMZN AMAZON.COM INC 0.3%
Value ($000) $4,196 Shares 5,864 Est. Cost $18.09 Unrealized +87.0%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $4,088 Shares 28,952 Est. Cost $64.83 Unrealized +76.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $3,903 Shares 38,372 Est. Cost $49.61 Unrealized +23.8%
C CITIGROUP INC 0.3%
Value ($000) $3,823 Shares 90,181 Est. Cost $37.52 Unrealized -11.8%
LOW LOWES COS 0.3%
Value ($000) $3,793 Shares 47,912 Est. Cost $39.43 Unrealized +64.3%
APD AIR PRODS & CHEM 0.3%
Value ($000) $3,779 Shares 26,603 Est. Cost $71.22 Unrealized +47.3%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $3,658 Shares 42,637 Est. Cost $44.94 Unrealized +19.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,619 Shares 52,478 Est. Cost $17.52 Unrealized +89.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,594 Shares 30,900 Est. Cost $71.53 Unrealized +17.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,571 Shares 22,741 Est. Cost $99.69 Unrealized +28.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $3,490 Shares 16,090 Est. Cost $96.34 Unrealized +28.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3,395 Shares 31,518 Est. Cost $65.29 Unrealized +11.9%
HCP INC 0.2%
Value ($000) $3,391 Shares 95,848 Est. Cost $40.14 Unrealized
GWW GRAINGER W W 0.2%
Value ($000) $3,316 Shares 14,592 Est. Cost $198.88 Unrealized -1.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $3,304 Shares 77,043 Est. Cost $26.32 Unrealized +13.9%
SPGI S&P GLOBAL 0.2%
Value ($000) $3,270 Shares 30,490 Est. Cost $96.34 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $3,255 Shares 63,694 Est. Cost $37.19 Unrealized +32.4%
NUE NUCOR CORP 0.2%
Value ($000) $3,251 Shares 65,796 Est. Cost $33.92 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,212 Shares 24,634 Est. Cost $17.87 Unrealized +31.4%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $3,195 Shares 10,881 Est. Cost $62.89 Unrealized +41.8%
CB CHUBB LIMITED 0.2%
Value ($000) $3,194 Shares 24,435 Est. Cost $96.06 Unrealized +7.8%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $3,163 Shares 45,121 Est. Cost $34.17 Unrealized +36.5%
VFC V F CORP 0.2%
Value ($000) $3,158 Shares 51,353 Est. Cost $56.11 Unrealized +5.4%
SO SOUTHERN CO 0.2%
Value ($000) $3,149 Shares 58,711 Est. Cost $26.75 Unrealized +25.7%
PPG PPG INDS 0.2%
Value ($000) $3,148 Shares 30,222 Est. Cost $78.46 Unrealized +16.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,147 Shares 28,292 Est. Cost $65.19 Unrealized +32.7%
USMV ISHARES MSCI USA MINIMUM VOL 0.2%
Value ($000) $3,117 Shares 67,450 Est. Cost $44.14 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,109 Shares 45,417 Est. Cost $34.96 Unrealized +56.4%
AZO AUTOZONE INC 0.2%
Value ($000) $3,072 Shares 3,870 Est. Cost $546.76 Unrealized +40.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,028 Shares 38,815 Est. Cost $46.48 Unrealized +29.7%
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $2,987 Shares 40,929 Est. Cost $50.10 Unrealized +4.6%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,976 Shares 25,000 Est. Cost $68.37 Unrealized +33.8%
PNR PENTAIR PLC 0.2%
Value ($000) $2,966 Shares 50,888 Est. Cost $37.49 Unrealized -11.1%
HRL HORMEL FOODS 0.2%
Value ($000) $2,948 Shares 80,549 Est. Cost $26.18 Unrealized +12.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,767 Shares 35,142 Est. Cost $53.13 Unrealized +20.6%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $2,728 Shares 23,726 Est. Cost $98.45 Unrealized
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $2,718 Shares 81,444 Est. Cost $27.55 Unrealized -18.2%
GIS GEN MILLS 0.2%
Value ($000) $2,699 Shares 37,845 Est. Cost $33.08 Unrealized +37.4%
DOV DOVER CORP 0.2%
Value ($000) $2,677 Shares 38,611 Est. Cost $43.86 Unrealized +4.5%
D DOMINION RES INC VA 0.2%
Value ($000) $2,667 Shares 34,222 Est. Cost $41.62 Unrealized +14.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,561 Shares 38,644 Est. Cost $34.54 Unrealized +46.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,466 Shares 9,938 Est. Cost $130.79 Unrealized +39.4%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,458 Shares 43,706 Est. Cost $15.83 Unrealized +17.8%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $2,447 Shares 37,472 Est. Cost $38.74 Unrealized +13.9%
PCG P G & E CORP 0.2%
Value ($000) $2,432 Shares 38,041 Est. Cost $46.40 Unrealized +21.8%
SYK STRYKER CORP 0.2%
Value ($000) $2,431 Shares 20,289 Est. Cost $62.19 Unrealized +61.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,400 Shares 40,059 Est. Cost $36.37 Unrealized +11.6%
PEG PUB SVC ENTERPRISE GROUP INC 0.2%
Value ($000) $2,362 Shares 50,670 Est. Cost $26.68 Unrealized +21.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,350 Shares 52,489 Est. Cost $23.35 Unrealized +31.5%
KELLOGG CO 0.2%
Value ($000) $2,323 Shares 28,450 Est. Cost $40.16 Unrealized +26.8%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2,271 Shares 29,238 Est. Cost $38.09 Unrealized +27.4%
PPL PPL CORPORATION 0.2%
Value ($000) $2,265 Shares 60,004 Est. Cost $18.54 Unrealized +33.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,234 Shares 19,589 Est. Cost $36.08 Unrealized +8.1%
UNP UNION PACIFIC 0.2%
Value ($000) $2,200 Shares 25,217 Est. Cost $70.64 Unrealized -3.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,196 Shares 31,387 Est. Cost $46.44 Unrealized +16.5%
RAYTHEON CO 0.2%
Value ($000) $2,186 Shares 16,076 Est. Cost $107.44 Unrealized
VYMI VANGUARD INT HIGH DVD YLD IN 0.1%
Value ($000) $2,156 Shares 40,425 Est. Cost $53.37 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,128 Shares 18,936 Est. Cost $116.29 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,105 Shares 20,752 Est. Cost $52.50 Unrealized +15.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,092 Shares 21,102 Est. Cost $45.09 Unrealized +24.4%
CAT CATERPILLAR 0.1%
Value ($000) $2,082 Shares 27,460 Est. Cost $64.63 Unrealized -7.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,080 Shares 59,061 Est. Cost $38.89 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,074 Shares 40,429 Est. Cost $28.37 Unrealized +43.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,055 Shares 9,243 Est. Cost $121.47 Unrealized +48.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,020 Shares 46,319 Est. Cost $43.54 Unrealized -24.7%
AON PLC 0.1%
Value ($000) $2,018 Shares 18,472 Est. Cost $91.56 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $2,016 Shares 40,547 Est. Cost $43.20 Unrealized
HSY THE HERSHEY CO 0.1%
Value ($000) $2,014 Shares 17,747 Est. Cost $69.62 Unrealized +6.9%
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $2,002 Shares 37,860 Est. Cost $41.38 Unrealized +4.6%
SPY S&P 500 ETF TRUST 0.1%
Value ($000) $1,996 Shares 9,524 Est. Cost $167.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,984 Shares 15,280 Est. Cost $110.80 Unrealized +7.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,943 Shares 36,255 Est. Cost $29.53 Unrealized +25.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,939 Shares 42,290 Est. Cost $25.20 Unrealized +25.5%
NKE NIKE INC CL B 0.1%
Value ($000) $1,928 Shares 34,927 Est. Cost $47.49 Unrealized +6.0%
EEMV ISHARES MSCI EMERG MKT MIN V 0.1%
Value ($000) $1,927 Shares 37,350 Est. Cost $50.29 Unrealized
GD GEN DYNAMICS 0.1%
Value ($000) $1,926 Shares 13,831 Est. Cost $108.77 Unrealized +3.9%
SJM JM SMUCKER CO 0.1%
Value ($000) $1,925 Shares 12,630 Est. Cost $78.17 Unrealized +26.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,925 Shares 32,352 Est. Cost $28.79 Unrealized +39.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,906 Shares 18,527 Est. Cost $35.48 Unrealized +20.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,900 Shares 22,487 Est. Cost $50.61 Unrealized +22.2%
L LOEWS CORP 0.1%
Value ($000) $1,887 Shares 45,927 Est. Cost $41.99 Unrealized -9.6%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,879 Shares 24,789 Est. Cost $75.15 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,859 Shares 62,438 Est. Cost $20.43 Unrealized +3.4%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,839 Shares 7,196 Est. Cost $108.11 Unrealized +61.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,838 Shares 22,594 Est. Cost $24.30 Unrealized +8.8%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,834 Shares 11,076 Est. Cost $137.32 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,812 Shares 31,731 Est. Cost $36.75 Unrealized +26.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,807 Shares 53,949 Est. Cost $18.20 Unrealized +37.9%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $1,791 Shares 12,055 Est. Cost $139.35 Unrealized -8.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $1,774 Shares 22,944 Est. Cost $71.54 Unrealized +5.6%
DR. PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,769 Shares 18,306 Est. Cost $64.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,752 Shares 14,552 Est. Cost $93.36 Unrealized +12.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,751 Shares 93,540 Est. Cost $19.40 Unrealized -43.7%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1,751 Shares 19,883 Est. Cost $74.45 Unrealized +21.2%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,741 Shares 19,673 Est. Cost $47.84 Unrealized +12.0%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,732 Shares 21,363 Est. Cost $40.27 Unrealized +26.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,711 Shares 9,483 Est. Cost $98.91 Unrealized +31.3%
SCANA CORP 0.1%
Value ($000) $1,710 Shares 22,605 Est. Cost $65.11 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,703 Shares 20,899 Est. Cost $50.79 Unrealized +17.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1,692 Shares 24,401 Est. Cost $28.18 Unrealized +36.9%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $1,685 Shares 26,903 Est. Cost $33.96 Unrealized +34.4%
CPB CAMPBELL SOUP 0.1%
Value ($000) $1,670 Shares 25,094 Est. Cost $31.97 Unrealized +44.3%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,656 Shares 20,138 Est. Cost $79.69 Unrealized
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,648 Shares 21,806 Est. Cost $57.37 Unrealized -1.1%
TIME WARNER INC 0.1%
Value ($000) $1,640 Shares 22,298 Est. Cost $65.76 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,638 Shares 13,174 Est. Cost $100.14 Unrealized +7.5%
TORCHMARK CORP 0.1%
Value ($000) $1,636 Shares 26,461 Est. Cost $62.46 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,630 Shares 51,944 Est. Cost $16.20 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,626 Shares 26,753 Est. Cost $68.73 Unrealized -19.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,606 Shares 9,086 Est. Cost $53.30 Unrealized +26.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,601 Shares 20,728 Est. Cost $27.16 Unrealized +22.7%
SM SM ENERGY CO 0.1%
Value ($000) $1,590 Shares 58,894 Est. Cost $52.50 Unrealized -52.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,574 Shares 19,841 Est. Cost $48.63 Unrealized +23.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,572 Shares 34,531 Est. Cost $26.83 Unrealized +29.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,565 Shares 40,278 Est. Cost $26.82 Unrealized +15.7%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,556 Shares 24,014 Est. Cost $60.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,555 Shares 9,119 Est. Cost $148.94 Unrealized +10.8%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,534 Shares 73,082 Est. Cost $16.82 Unrealized +18.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,525 Shares 19,227 Est. Cost $46.18 Unrealized +22.8%
ADBE ADOBE SYS 0.1%
Value ($000) $1,501 Shares 15,674 Est. Cost $67.73 Unrealized +41.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,497 Shares 6,190 Est. Cost $307.96 Unrealized -14.4%
XL GROUP PLC 0.1%
Value ($000) $1,479 Shares 44,404 Est. Cost $33.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,477 Shares 30,119 Est. Cost $40.81 Unrealized +5.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,459 Shares 11,105 Est. Cost $111.45 Unrealized +7.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,434 Shares 50,676 Est. Cost $27.11 Unrealized -8.5%
XYL XYLEM INC 0.1%
Value ($000) $1,431 Shares 32,055 Est. Cost $31.31 Unrealized +23.5%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,422 Shares 17,470 Est. Cost $63.11 Unrealized -0.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,419 Shares 9,347 Est. Cost $122.05 Unrealized +14.1%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,407 Shares 16,765 Est. Cost $72.49 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,340 Shares 24,842 Est. Cost $53.49 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,334 Shares 33,490 Est. Cost $30.91 Unrealized -8.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,317 Shares 15,441 Est. Cost $67.40 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,312 Shares 28,965 Est. Cost $36.25 Unrealized -5.8%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $1,256 Shares 11,086 Est. Cost $70.81 Unrealized +41.0%
DE DEERE & CO 0.1%
Value ($000) $1,244 Shares 15,351 Est. Cost $71.32 Unrealized -1.9%
MONSANTO CO NEW 0.1%
Value ($000) $1,231 Shares 11,906 Est. Cost $110.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,184 Shares 8,015 Est. Cost $102.43 Unrealized +40.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,175 Shares 45,222 Est. Cost $23.17 Unrealized -14.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,166 Shares 11,063 Est. Cost $102.07 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,162 Shares 31,946 Est. Cost $14.66 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,155 Shares 18,185 Est. Cost $64.07 Unrealized -8.4%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $1,146 Shares 918 Est. Cost $1156.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,140 Shares 13,397 Est. Cost $67.70 Unrealized +3.0%
AETNA INC-NEW 0.1%
Value ($000) $1,132 Shares 9,270 Est. Cost $77.38 Unrealized
BB&T CORP 0.1%
Value ($000) $1,118 Shares 31,404 Est. Cost $37.15 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $1,101 Shares 2,004 Est. Cost $465.98 Unrealized
YAHOO INC 0.1%
Value ($000) $1,101 Shares 29,323 Est. Cost $35.21 Unrealized
KR KROGER 0.1%
Value ($000) $1,100 Shares 29,886 Est. Cost $26.74 Unrealized +10.5%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,084 Shares 9,539 Est. Cost $70.74 Unrealized +18.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,073 Shares 17,965 Est. Cost $52.14 Unrealized -4.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,058 Shares 14,835 Est. Cost $50.75 Unrealized -3.5%
COMT ISHARES COMMOD SELECT STRAT 0.1%
Value ($000) $1,055 Shares 32,150 Est. Cost $29.11 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,054 Shares 10,690 Est. Cost $115.23 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,025 Shares 12,367 Est. Cost $42.36 Unrealized +16.8%
CSX CSX CORP 0.1%
Value ($000) $1,013 Shares 38,833 Est. Cost $7.69 Unrealized -1.4%
ALLERGAN PLC 0.1%
Value ($000) $1,003 Shares 4,341 Est. Cost $292.23 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $998 Shares 2,734 Est. Cost $314.83 Unrealized +16.1%
CENTURYLINK INC 0.1%
Value ($000) $987 Shares 34,028 Est. Cost $32.30 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $979 Shares 21,610 Est. Cost $57.84 Unrealized -20.4%
SPECTRA ENERGY CORP W/I 0.1%
Value ($000) $979 Shares 26,738 Est. Cost $34.68 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $954 Shares 9,793 Est. Cost $57.01 Unrealized +15.5%
BROADCOM LIMITED 0.1%
Value ($000) $953 Shares 6,134 Est. Cost $154.47 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $939 Shares 11,543 Est. Cost $51.97 Unrealized +13.6%
BAX BAXTER INTL 0.1%
Value ($000) $927 Shares 20,499 Est. Cost $32.33 Unrealized +15.9%
HUM HUMANA 0.1%
Value ($000) $925 Shares 5,144 Est. Cost $104.80 Unrealized +56.6%
SYMANTEC CORP 0.1%
Value ($000) $923 Shares 44,941 Est. Cost $22.23 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $920 Shares 25,242 Est. Cost $33.10 Unrealized +14.2%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $911 Shares 34,164 Est. Cost $20.06 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $908 Shares 16,793 Est. Cost $43.79 Unrealized +14.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $898 Shares 11,309 Est. Cost $55.69 Unrealized +39.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $896 Shares 38,355 Est. Cost $12.69 Unrealized +70.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $896 Shares 10,136 Est. Cost $47.05 Unrealized +21.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $895 Shares 9,521 Est. Cost $52.15 Unrealized +46.1%
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $892 Shares 12,109 Est. Cost $47.40 Unrealized +25.5%
MTB M & T BANK CORP 0.1%
Value ($000) $888 Shares 7,508 Est. Cost $83.40 Unrealized +5.7%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $886 Shares 10,582 Est. Cost $41.47 Unrealized +27.6%
CIGNA CORP 0.1%
Value ($000) $886 Shares 6,919 Est. Cost $90.43 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $886 Shares 16,429 Est. Cost $47.62 Unrealized -5.2%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $880 Shares 9,920 Est. Cost $79.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $876 Shares 47,971 Est. Cost $6.53 Unrealized +18.9%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $875 Shares 19,793 Est. Cost $35.07 Unrealized +23.2%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $868 Shares 32,071 Est. Cost $33.21 Unrealized
IP INTL PAPER 0.1%
Value ($000) $868 Shares 20,471 Est. Cost $27.49 Unrealized -4.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $865 Shares 7,367 Est. Cost $101.63 Unrealized +12.9%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $861 Shares 6,657 Est. Cost $103.07 Unrealized +12.9%
TSN TYSON FOODS CL A 0.1%
Value ($000) $851 Shares 12,745 Est. Cost $27.15 Unrealized +88.1%
HPQ HP INC 0.1%
Value ($000) $851 Shares 67,830 Est. Cost $9.10 Unrealized -0.4%
CMI CUMMINS ENGINE 0.1%
Value ($000) $844 Shares 7,504 Est. Cost $99.03 Unrealized -11.5%
WESTAR ENERGY INC 0.1%
Value ($000) $840 Shares 14,977 Est. Cost $49.34 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $835 Shares 18,826 Est. Cost $31.46 Unrealized +15.3%
UGI UGI CORP 0.1%
Value ($000) $835 Shares 18,453 Est. Cost $40.00 Unrealized +5.4%
SUNTRUST BANK 0.1%
Value ($000) $835 Shares 20,322 Est. Cost $38.97 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $833 Shares 16,058 Est. Cost $25.25 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $829 Shares 16,263 Est. Cost $32.29 Unrealized +19.1%
RMD RESMED INC 0.1%
Value ($000) $823 Shares 13,010 Est. Cost $51.12 Unrealized +3.3%
INTU INTUIT INC 0.1%
Value ($000) $819 Shares 7,336 Est. Cost $72.34 Unrealized +34.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value ($000) $817 Shares 7,674 Est. Cost $62.84 Unrealized +14.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $816 Shares 12,513 Est. Cost $49.66 Unrealized +5.8%
VTR VENTAS INC 0.1%
Value ($000) $815 Shares 11,187 Est. Cost $46.09 Unrealized -5.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $810 Shares 13,519 Est. Cost $10.89 Unrealized +21.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $805 Shares 7,778 Est. Cost $66.30 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $804 Shares 1,215 Est. Cost $46.25 Unrealized +52.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $804 Shares 12,622 Est. Cost $60.58 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $801 Shares 8,625 Est. Cost $79.04 Unrealized +8.6%
ASHLAND INC 0.1%
Value ($000) $797 Shares 6,944 Est. Cost $110.85 Unrealized
IT GARTNER GROUP INC CL A 0.1%
Value ($000) $797 Shares 8,181 Est. Cost $88.50 Unrealized +7.4%
ANSYS INC 0.1%
Value ($000) $795 Shares 8,761 Est. Cost $89.48 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $789 Shares 16,614 Est. Cost $31.89 Unrealized +37.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $779 Shares 4,708 Est. Cost $95.42 Unrealized +42.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $768 Shares 13,412 Est. Cost $44.15 Unrealized +21.4%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $768 Shares 51,214 Est. Cost $16.79 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $767 Shares 7,099 Est. Cost $94.33 Unrealized +2.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $763 Shares 23,309 Est. Cost $32.06 Unrealized -6.6%
GLW CORNING INC 0.1%
Value ($000) $759 Shares 37,039 Est. Cost $13.32 Unrealized +16.4%
BAKER HUGHES INC 0.1%
Value ($000) $758 Shares 16,785 Est. Cost $57.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $755 Shares 9,278 Est. Cost $48.76 Unrealized +29.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $749 Shares 10,875 Est. Cost $36.27 Unrealized +27.8%
ANADARKO PETE CORP 0.1%
Value ($000) $742 Shares 13,925 Est. Cost $74.72 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $741 Shares 20,305 Est. Cost $35.85 Unrealized +6.4%
NEM NEWMONT MNG 0.1%
Value ($000) $739 Shares 18,896 Est. Cost $18.14 Unrealized +43.4%
VALSPAR CORP 0.1%
Value ($000) $736 Shares 6,815 Est. Cost $98.76 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $735 Shares 14,981 Est. Cost $29.25 Unrealized +22.1%
WHITEWAVE FOODS CO - CL A 0.1%
Value ($000) $735 Shares 15,667 Est. Cost $47.76 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $731 Shares 20,935 Est. Cost $21.97 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $725 Shares 2,832 Est. Cost $36.22 Unrealized +23.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $723 Shares 19,059 Est. Cost $33.26 Unrealized -18.2%
AOS SMITH A.O. CORP 0.0%
Value ($000) $719 Shares 8,164 Est. Cost $31.86 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 8,297 Est. Cost $86.18 Unrealized +0.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $714 Shares 29,369 Est. Cost $22.35 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $710 Shares 6,183 Est. Cost $86.16 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $709 Shares 2,029 Est. Cost $313.56 Unrealized +22.1%
CDK GLOBAL INC 0.0%
Value ($000) $708 Shares 12,752 Est. Cost $54.14 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $702 Shares 9,098 Est. Cost $61.38 Unrealized +11.1%
CAG CONAGRA INC 0.0%
Value ($000) $702 Shares 14,693 Est. Cost $17.36 Unrealized +46.0%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $698 Shares 7,634 Est. Cost $9.84 Unrealized -2.4%
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $697 Shares 7,657 Est. Cost $62.07 Unrealized +32.9%
WELL WELLTOWER INC 0.0%
Value ($000) $695 Shares 9,119 Est. Cost $44.79 Unrealized +10.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $694 Shares 5,258 Est. Cost $74.89 Unrealized +15.3%
ST JUDE MEDICAL INC 0.0%
Value ($000) $691 Shares 8,862 Est. Cost $61.47 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $688 Shares 13,241 Est. Cost $44.48 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $683 Shares 12,366 Est. Cost $63.69 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $682 Shares 1,760 Est. Cost $186.98 Unrealized +55.0%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $682 Shares 2,517 Est. Cost $8.54 Unrealized +107.1%
EFX EQUIFAX INC 0.0%
Value ($000) $676 Shares 5,267 Est. Cost $73.03 Unrealized +51.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $674 Shares 8,755 Est. Cost $59.85 Unrealized +22.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $674 Shares 13,886 Est. Cost $21.36 Unrealized +46.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $673 Shares 38,241 Est. Cost $13.46 Unrealized -5.2%
VIACOM INC CL B 0.0%
Value ($000) $671 Shares 16,178 Est. Cost $67.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $669 Shares 5,091 Est. Cost $107.55 Unrealized +6.2%
LIBERTY PPTY TRUST 0.0%
Value ($000) $662 Shares 16,666 Est. Cost $34.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $660 Shares 7,005 Est. Cost $59.46 Unrealized +42.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $656 Shares 25,941 Est. Cost $24.25 Unrealized -4.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $656 Shares 13,626 Est. Cost $36.30 Unrealized +17.4%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $655 Shares 5,026 Est. Cost $98.03 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $654 Shares 15,351 Est. Cost $36.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $653 Shares 5,595 Est. Cost $139.32 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $648 Shares 6,474 Est. Cost $100.82 Unrealized
CERNER CORP 0.0%
Value ($000) $648 Shares 11,058 Est. Cost $57.79 Unrealized
HESS CORP 0.0%
Value ($000) $647 Shares 10,759 Est. Cost $71.04 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $645 Shares 26,917 Est. Cost $15.76 Unrealized +25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $643 Shares 6,450 Est. Cost $18.52 Unrealized +84.8%
WWD WOODWARD INC 0.0%
Value ($000) $637 Shares 11,055 Est. Cost $39.11 Unrealized +32.7%
ROST ROSS STORES INC 0.0%
Value ($000) $632 Shares 11,150 Est. Cost $38.53 Unrealized +31.1%
AJG GALLAGHER A J 0.0%
Value ($000) $631 Shares 13,262 Est. Cost $39.05 Unrealized +1.3%
NOBLE ENERGY INC 0.0%
Value ($000) $631 Shares 17,579 Est. Cost $51.37 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $629 Shares 9,398 Est. Cost $50.35 Unrealized -2.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $626 Shares 10,089 Est. Cost $58.93 Unrealized +4.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $625 Shares 13,425 Est. Cost $44.70 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $624 Shares 2,734 Est. Cost $135.38 Unrealized +19.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $623 Shares 3,738 Est. Cost $159.22 Unrealized +10.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $620 Shares 6,827 Est. Cost $82.62 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $619 Shares 21,874 Est. Cost $43.08 Unrealized -24.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 13,934 Est. Cost $34.20 Unrealized +17.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $618 Shares 12,535 Est. Cost $30.04 Unrealized -1.4%
WAB WABTEC CORP 0.0%
Value ($000) $614 Shares 8,739 Est. Cost $82.13 Unrealized -10.6%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $613 Shares 20,550 Est. Cost $23.19 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $613 Shares 4,911 Est. Cost $141.46 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $612 Shares 26,128 Est. Cost $21.21 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $610 Shares 24,097 Est. Cost $22.04 Unrealized +14.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $607 Shares 2,301 Est. Cost $114.24 Unrealized +33.6%
BALL BALL CORPORATION 0.0%
Value ($000) $601 Shares 8,309 Est. Cost $26.02 Unrealized +25.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $598 Shares 14,537 Est. Cost $31.52 Unrealized -6.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $598 Shares 6,598 Est. Cost $134.57 Unrealized -23.0%
BP BP PLC 0.0%
Value ($000) $597 Shares 16,800 Est. Cost $41.99 Unrealized
PIONEER NAT 0.0%
Value ($000) $597 Shares 3,947 Est. Cost $163.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $596 Shares 4,239 Est. Cost $119.39 Unrealized +13.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $595 Shares 24,798 Est. Cost $15.38 Unrealized +5.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $594 Shares 5,876 Est. Cost $44.78 Unrealized +72.7%
XILINX INC 0.0%
Value ($000) $585 Shares 12,678 Est. Cost $46.23 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $584 Shares 10,188 Est. Cost $10.90 Unrealized +20.5%
FAST FASTENAL CO 0.0%
Value ($000) $582 Shares 13,119 Est. Cost $8.55 Unrealized +3.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $581 Shares 17,262 Est. Cost $60.93 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $572 Shares 13,948 Est. Cost $52.17 Unrealized -9.3%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $570 Shares 3,549 Est. Cost $22.32 Unrealized +8.0%
M MACYS INC. 0.0%
Value ($000) $561 Shares 16,691 Est. Cost $46.34 Unrealized -22.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $559 Shares 11,885 Est. Cost $0.40 Unrealized +152.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $558 Shares 6,885 Est. Cost $67.33 Unrealized +11.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $557 Shares 7,731 Est. Cost $18.22 Unrealized +23.2%
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $557 Shares 22,861 Est. Cost $25.85 Unrealized -3.2%
AVT AVNET INC 0.0%
Value ($000) $555 Shares 13,708 Est. Cost $33.38 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $553 Shares 13,938 Est. Cost $21.23 Unrealized +29.4%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $552 Shares 6,544 Est. Cost $85.00 Unrealized -13.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $552 Shares 5,062 Est. Cost $46.09 Unrealized +47.2%
UDR UDR 0.0%
Value ($000) $552 Shares 14,964 Est. Cost $19.43 Unrealized +31.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $551 Shares 11,660 Est. Cost $43.08 Unrealized -33.6%
PATTERSON COS INC 0.0%
Value ($000) $546 Shares 11,410 Est. Cost $41.65 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $545 Shares 6,396 Est. Cost $82.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $541 Shares 8,165 Est. Cost $45.05 Unrealized +18.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $538 Shares 9,781 Est. Cost $36.71 Unrealized +12.9%
ARW ARROW ELECTRS 0.0%
Value ($000) $537 Shares 8,671 Est. Cost $58.01 Unrealized +9.5%
IVZ INVESCO LTD 0.0%
Value ($000) $531 Shares 20,781 Est. Cost $20.88 Unrealized -8.5%
TFX TELEFLEX INC 0.0%
Value ($000) $530 Shares 2,989 Est. Cost $134.63 Unrealized +14.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $529 Shares 13,346 Est. Cost $25.36 Unrealized
L BRANDS INC. 0.0%
Value ($000) $528 Shares 7,870 Est. Cost $61.69 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $528 Shares 6,966 Est. Cost $26.00 Unrealized +163.2%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $527 Shares 4,182 Est. Cost $65.66 Unrealized +48.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $522 Shares 9,211 Est. Cost $39.34 Unrealized +20.8%
MARATHON OIL CORP 0.0%
Value ($000) $520 Shares 34,654 Est. Cost $23.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $520 Shares 5,545 Est. Cost $69.10 Unrealized +27.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $519 Shares 4,872 Est. Cost $109.89 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $519 Shares 6,151 Est. Cost $80.87 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $518 Shares 7,254 Est. Cost $34.98 Unrealized -10.2%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $517 Shares 16,139 Est. Cost $44.66 Unrealized
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $515 Shares 6,938 Est. Cost $45.10 Unrealized +29.1%
APACHE CORP 0.0%
Value ($000) $515 Shares 9,258 Est. Cost $67.13 Unrealized
SNA SNAP ON TOOL 0.0%
Value ($000) $515 Shares 3,264 Est. Cost $115.22 Unrealized +9.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $514 Shares 60,397 Est. Cost $6.63 Unrealized -3.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $514 Shares 9,216 Est. Cost $58.91 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $514 Shares 4,273 Est. Cost $52.91 Unrealized +96.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $512 Shares 23,660 Est. Cost $18.19 Unrealized -34.3%
MKL MARKEL CORP 0.0%
Value ($000) $512 Shares 537 Est. Cost $877.88 Unrealized +6.1%
ALCOA INC 0.0%
Value ($000) $511 Shares 55,134 Est. Cost $11.15 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $510 Shares 5,510 Est. Cost $45.91 Unrealized +36.7%
WESTROCK CO 0.0%
Value ($000) $506 Shares 13,024 Est. Cost $50.28 Unrealized
HARRIS CORP 0.0%
Value ($000) $505 Shares 6,050 Est. Cost $59.69 Unrealized
AME AMETEK INC 0.0%
Value ($000) $505 Shares 10,913 Est. Cost $44.37 Unrealized +1.6%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $502 Shares 7,559 Est. Cost $44.27 Unrealized +38.5%
CA INC 0.0%
Value ($000) $499 Shares 15,207 Est. Cost $30.93 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $498 Shares 5,830 Est. Cost $76.83 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $498 Shares 18,768 Est. Cost $13.95 Unrealized +26.6%
KEY KEYCORP (NEW) 0.0%
Value ($000) $496 Shares 44,856 Est. Cost $8.39 Unrealized -4.7%
STERICYCLE INC 0.0%
Value ($000) $494 Shares 4,745 Est. Cost $117.85 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $493 Shares 33,612 Est. Cost $15.06 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $492 Shares 2,868 Est. Cost $160.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $489 Shares 7,418 Est. Cost $53.08 Unrealized +15.5%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $487 Shares 9,167 Est. Cost $32.97 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $487 Shares 5,422 Est. Cost $79.64 Unrealized -0.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $486 Shares 3,459 Est. Cost $135.45 Unrealized +4.9%
EQT EQT CORP 0.0%
Value ($000) $485 Shares 6,260 Est. Cost $41.10 Unrealized -12.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $480 Shares 7,662 Est. Cost $68.94 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $476 Shares 1,952 Est. Cost $167.26 Unrealized +30.2%
B/E AEROSPACE INC 0.0%
Value ($000) $476 Shares 10,309 Est. Cost $58.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $474 Shares 6,338 Est. Cost $38.27 Unrealized +62.9%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $472 Shares 5,778 Est. Cost $121.66 Unrealized -27.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $471 Shares 29,086 Est. Cost $13.21 Unrealized -19.0%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $469 Shares 5,800 Est. Cost $79.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $466 Shares 10,336 Est. Cost $38.10 Unrealized -12.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $466 Shares 9,015 Est. Cost $43.21 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $466 Shares 5,540 Est. Cost $56.83 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $465 Shares 13,453 Est. Cost $32.75 Unrealized +5.7%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $464 Shares 5,737 Est. Cost $71.58 Unrealized +5.4%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $463 Shares 3,375 Est. Cost $116.77 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $462 Shares 6,384 Est. Cost $72.11 Unrealized -4.7%
MAN MANPOWERGROUP 0.0%
Value ($000) $461 Shares 7,160 Est. Cost $81.54 Unrealized -4.9%
L-3 COMMUNICATIONS CORP 0.0%
Value ($000) $461 Shares 3,140 Est. Cost $103.43 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $456 Shares 8,861 Est. Cost $44.22 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $455 Shares 11,735 Est. Cost $32.97 Unrealized -11.2%
CBS CORP CL B 0.0%
Value ($000) $454 Shares 8,334 Est. Cost $55.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $453 Shares 8,917 Est. Cost $16.60 Unrealized +25.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $452 Shares 6,344 Est. Cost $72.02 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $451 Shares 12,437 Est. Cost $31.96 Unrealized -25.4%
AGL RESOURCES INC 0.0%
Value ($000) $451 Shares 6,839 Est. Cost $54.33 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $449 Shares 35,964 Est. Cost $8.70 Unrealized -9.2%
MOS THE MOSAIC CO 0.0%
Value ($000) $449 Shares 17,132 Est. Cost $35.22 Unrealized -37.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $449 Shares 19,418 Est. Cost $11.72 Unrealized +38.9%
GAP GAP INC 0.0%
Value ($000) $449 Shares 21,143 Est. Cost $23.88 Unrealized -36.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $448 Shares 16,649 Est. Cost $33.03 Unrealized -14.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $448 Shares 22,406 Est. Cost $16.31 Unrealized -5.2%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $442 Shares 17,180 Est. Cost $22.36 Unrealized -21.9%
HAS HASBRO INC 0.0%
Value ($000) $442 Shares 5,260 Est. Cost $36.20 Unrealized +69.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $440 Shares 6,811 Est. Cost $13.09 Unrealized +39.8%
STARWOOD HOTELS & RESORTS TR 0.0%
Value ($000) $440 Shares 5,944 Est. Cost $76.29 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $437 Shares 5,064 Est. Cost $61.14 Unrealized +13.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $437 Shares 2,301 Est. Cost $139.17 Unrealized +39.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $436 Shares 4,129 Est. Cost $87.31 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $434 Shares 4,093 Est. Cost $154.25 Unrealized -27.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $434 Shares 2,683 Est. Cost $117.05 Unrealized +15.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $433 Shares 1,893 Est. Cost $214.89 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $433 Shares 8,189 Est. Cost $45.47 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $431 Shares 4,937 Est. Cost $65.67 Unrealized +13.4%
COMPUTER SCIENCE CORP 0.0%
Value ($000) $431 Shares 8,680 Est. Cost $52.91 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $430 Shares 4,975 Est. Cost $58.51 Unrealized +46.1%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $429 Shares 31,141 Est. Cost $17.86 Unrealized -37.9%
FTNT FORTINET INC 0.0%
Value ($000) $428 Shares 13,560 Est. Cost $7.16 Unrealized -9.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $428 Shares 1,727 Est. Cost $171.04 Unrealized +41.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $426 Shares 6,720 Est. Cost $33.31 Unrealized +49.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $425 Shares 9,833 Est. Cost $64.27 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $424 Shares 7,321 Est. Cost $33.87 Unrealized +25.2%
COACH INC 0.0%
Value ($000) $424 Shares 10,404 Est. Cost $46.05 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $422 Shares 5,763 Est. Cost $42.07 Unrealized +44.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $422 Shares 17,307 Est. Cost $42.23 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $422 Shares 13,472 Est. Cost $34.98 Unrealized -9.3%
EATON VANCE CORP 0.0%
Value ($000) $421 Shares 11,921 Est. Cost $38.81 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $420 Shares 4,308 Est. Cost $147.62 Unrealized -23.8%
CONCHO RESOURCES INC 0.0%
Value ($000) $420 Shares 3,519 Est. Cost $103.42 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $420 Shares 2,186 Est. Cost $104.70 Unrealized +58.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $418 Shares 8,378 Est. Cost $49.43 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $417 Shares 4,572 Est. Cost $12.30 Unrealized +30.3%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $416 Shares 21,695 Est. Cost $17.44 Unrealized
NVR NVR INC 0.0%
Value ($000) $415 Shares 233 Est. Cost $1507.25 Unrealized +13.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $415 Shares 2,571 Est. Cost $142.79 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value ($000) $415 Shares 13,403 Est. Cost $16.69 Unrealized +63.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $410 Shares 5,117 Est. Cost $62.95 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $409 Shares 5,948 Est. Cost $72.29 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $409 Shares 11,184 Est. Cost $34.29 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 5,045 Est. Cost $66.78 Unrealized +14.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $405 Shares 10,157 Est. Cost $20.20 Unrealized +5.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $405 Shares 2,067 Est. Cost $171.81 Unrealized -16.4%
ADSK AUTODESK INC 0.0%
Value ($000) $405 Shares 7,475 Est. Cost $46.74 Unrealized +23.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $405 Shares 3,200 Est. Cost $123.06 Unrealized
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $404 Shares 7,965 Est. Cost $44.19 Unrealized +12.4%
IEX IDEX CORP 0.0%
Value ($000) $402 Shares 4,897 Est. Cost $70.26 Unrealized +5.0%
RED HAT INC 0.0%
Value ($000) $402 Shares 5,543 Est. Cost $57.08 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $399 Shares 44,634 Est. Cost $6.29 Unrealized +4.5%
KSS KOHLS CORP 0.0%
Value ($000) $398 Shares 10,488 Est. Cost $54.62 Unrealized -27.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $398 Shares 4,423 Est. Cost $107.47 Unrealized
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $398 Shares 3,264 Est. Cost $114.17 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $397 Shares 11,128 Est. Cost $29.84 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $396 Shares 12,445 Est. Cost $32.76 Unrealized +3.2%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $395 Shares 15,507 Est. Cost $18.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $395 Shares 12,449 Est. Cost $26.49 Unrealized +10.1%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $392 Shares 4,039 Est. Cost $94.75 Unrealized +1.2%
AGCO AGCO CORP 0.0%
Value ($000) $392 Shares 8,327 Est. Cost $42.07 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $387 Shares 961 Est. Cost $10.37 Unrealized -16.2%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $387 Shares 22,343 Est. Cost $24.06 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $387 Shares 16,282 Est. Cost $36.15 Unrealized
SCRIPPS NETWORKS INTERAC-W/I 0.0%
Value ($000) $386 Shares 6,206 Est. Cost $73.58 Unrealized
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $385 Shares 5,068 Est. Cost $60.88 Unrealized +15.3%
XEROX CORP 0.0%
Value ($000) $383 Shares 40,371 Est. Cost $11.55 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $382 Shares 3,590 Est. Cost $64.56 Unrealized +60.4%
NTAP NETAPP INC 0.0%
Value ($000) $380 Shares 15,443 Est. Cost $27.17 Unrealized -29.2%
FOOT LOCKER INC 0.0%
Value ($000) $380 Shares 6,933 Est. Cost $62.57 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $379 Shares 5,606 Est. Cost $60.09 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $379 Shares 6,785 Est. Cost $51.36 Unrealized +2.4%
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $377 Shares 1,791 Est. Cost $185.05 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $374 Shares 33,773 Est. Cost $9.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $374 Shares 3,134 Est. Cost $112.98 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $371 Shares 7,499 Est. Cost $68.12 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $370 Shares 8,995 Est. Cost $29.36 Unrealized -0.9%
FMC FMC CORP NEW 0.0%
Value ($000) $370 Shares 7,994 Est. Cost $41.06 Unrealized -23.7%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $369 Shares 33,147 Est. Cost $20.36 Unrealized -50.7%
PVH PVH CORPORATION 0.0%
Value ($000) $369 Shares 3,914 Est. Cost $114.54 Unrealized -19.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $368 Shares 7,458 Est. Cost $58.75 Unrealized -18.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $367 Shares 7,361 Est. Cost $53.54 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $367 Shares 5,539 Est. Cost $66.51 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $364 Shares 5,420 Est. Cost $50.77 Unrealized +35.2%
TECO ENERGY INC 0.0%
Value ($000) $364 Shares 13,186 Est. Cost $22.95 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $363 Shares 9,520 Est. Cost $42.00 Unrealized -2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $361 Shares 14,734 Est. Cost $18.29 Unrealized +9.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $360 Shares 13,598 Est. Cost $27.18 Unrealized +7.6%
HANESBRANDS INC 0.0%
Value ($000) $359 Shares 14,299 Est. Cost $42.67 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $358 Shares 11,366 Est. Cost $18.75 Unrealized +46.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $357 Shares 2,660 Est. Cost $86.94 Unrealized +45.6%
HRB H & R BLOCK INC 0.0%
Value ($000) $357 Shares 15,524 Est. Cost $18.29 Unrealized -16.3%
GRMN GARMIN LTD 0.0%
Value ($000) $356 Shares 8,386 Est. Cost $31.75 Unrealized +0.8%
JUNIPER NETWORKS 0.0%
Value ($000) $356 Shares 15,837 Est. Cost $22.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $356 Shares 5,618 Est. Cost $60.35 Unrealized -7.9%
LEN LENNAR CORP 0.0%
Value ($000) $353 Shares 7,648 Est. Cost $33.44 Unrealized +19.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $350 Shares 3,411 Est. Cost $90.51 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $350 Shares 7,372 Est. Cost $23.94 Unrealized -7.6%
NORDSTROM INC 0.0%
Value ($000) $350 Shares 9,197 Est. Cost $58.47 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $348 Shares 4,881 Est. Cost $65.73 Unrealized +6.8%
KMX CARMAX INC 0.0%
Value ($000) $347 Shares 7,082 Est. Cost $49.94 Unrealized +2.9%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $346 Shares 12,698 Est. Cost $30.32 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $345 Shares 3,032 Est. Cost $95.34 Unrealized +12.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $344 Shares 2,446 Est. Cost $188.90 Unrealized -16.1%
TIFFANY & CO 0.0%
Value ($000) $343 Shares 5,664 Est. Cost $86.04 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $342 Shares 2,399 Est. Cost $108.38 Unrealized +13.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $339 Shares 9,982 Est. Cost $34.19 Unrealized
HUBB HUBBELL INC CL B 0.0%
Value ($000) $339 Shares 3,216 Est. Cost $80.31 Unrealized +6.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $338 Shares 4,390 Est. Cost $67.51 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $338 Shares 4,239 Est. Cost $83.00 Unrealized +0.8%
TESORO PETROLEUM CORP 0.0%
Value ($000) $337 Shares 4,500 Est. Cost $65.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $334 Shares 17,119 Est. Cost $16.28 Unrealized +1.5%
TGNA TEGNA INC 0.0%
Value ($000) $334 Shares 14,423 Est. Cost $17.70 Unrealized -17.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $332 Shares 13,769 Est. Cost $37.03 Unrealized -38.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $332 Shares 7,519 Est. Cost $34.16 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $331 Shares 3,107 Est. Cost $77.57 Unrealized +2.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $330 Shares 19,912 Est. Cost $20.09 Unrealized -7.5%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $329 Shares 3,046 Est. Cost $91.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $329 Shares 4,148 Est. Cost $51.66 Unrealized +24.6%
BBY BEST BUY COMPANY 0.0%
Value ($000) $329 Shares 10,736 Est. Cost $22.93 Unrealized -2.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $329 Shares 7,281 Est. Cost $50.40 Unrealized -23.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $329 Shares 4,964 Est. Cost $61.38 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $329 Shares 5,408 Est. Cost $83.67 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $329 Shares 2,265 Est. Cost $98.44 Unrealized +23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 1,966 Est. Cost $134.42 Unrealized +9.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $328 Shares 1,559 Est. Cost $203.58 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $327 Shares 4,911 Est. Cost $53.15 Unrealized +6.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $325 Shares 10,514 Est. Cost $30.41 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $323 Shares 4,477 Est. Cost $42.53 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $323 Shares 6,874 Est. Cost $53.01 Unrealized -9.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $322 Shares 3,897 Est. Cost $39.06 Unrealized +23.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $321 Shares 11,860 Est. Cost $27.50 Unrealized -4.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $318 Shares 4,738 Est. Cost $73.97 Unrealized -16.5%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $318 Shares 2,127 Est. Cost $118.03 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $318 Shares 8,480 Est. Cost $14.63 Unrealized +10.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $317 Shares 4,285 Est. Cost $31.85 Unrealized +6.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $316 Shares 2,944 Est. Cost $94.38 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $312 Shares 6,270 Est. Cost $55.71 Unrealized -16.9%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $311 Shares 5,894 Est. Cost $45.86 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $311 Shares 2,368 Est. Cost $93.80 Unrealized +15.4%
INGRAM MICO INC CL A 0.0%
Value ($000) $311 Shares 8,954 Est. Cost $29.07 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $309 Shares 3,831 Est. Cost $66.60 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 11,564 Est. Cost $43.01 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $308 Shares 25,815 Est. Cost $16.12 Unrealized -21.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $306 Shares 4,557 Est. Cost $89.79 Unrealized -29.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $306 Shares 61,873 Est. Cost $4.94 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $303 Shares 6,094 Est. Cost $32.70 Unrealized +5.2%
BWA BORG WARNER INC 0.0%
Value ($000) $303 Shares 10,264 Est. Cost $38.92 Unrealized -33.0%
ATR APTARGROUP INC 0.0%
Value ($000) $302 Shares 3,815 Est. Cost $61.25 Unrealized +10.9%
STAPLES INC 0.0%
Value ($000) $302 Shares 35,076 Est. Cost $13.44 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $302 Shares 9,509 Est. Cost $30.94 Unrealized -1.7%
TTC TORO CO 0.0%
Value ($000) $301 Shares 3,412 Est. Cost $38.46 Unrealized +13.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $301 Shares 8,461 Est. Cost $30.74 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $301 Shares 2,591 Est. Cost $90.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $301 Shares 6,149 Est. Cost $4.96 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $300 Shares 10,314 Est. Cost $31.39 Unrealized -9.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $300 Shares 3,149 Est. Cost $121.26 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $299 Shares 6,934 Est. Cost $57.58 Unrealized -28.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $299 Shares 11,668 Est. Cost $25.74 Unrealized +11.4%
SENIOR HOUSING PROP TR 0.0%
Value ($000) $298 Shares 14,316 Est. Cost $18.89 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $297 Shares 12,642 Est. Cost $24.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $297 Shares 8,684 Est. Cost $31.36 Unrealized -7.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $296 Shares 14,931 Est. Cost $19.05 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $296 Shares 1,396 Est. Cost $189.77 Unrealized
BEMIS CO 0.0%
Value ($000) $295 Shares 5,725 Est. Cost $47.93 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $294 Shares 2,803 Est. Cost $98.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $294 Shares 5,328 Est. Cost $71.38 Unrealized -30.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $292 Shares 3,542 Est. Cost $103.95 Unrealized -19.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $292 Shares 12,154 Est. Cost $6.31 Unrealized -3.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $291 Shares 4,529 Est. Cost $67.31 Unrealized -14.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $290 Shares 5,101 Est. Cost $58.45 Unrealized -7.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $289 Shares 3,229 Est. Cost $121.82 Unrealized -37.3%
MUR MURPHY OIL USA INC 0.0%
Value ($000) $288 Shares 9,077 Est. Cost $30.55 Unrealized -30.3%
ABIOMED INC 0.0%
Value ($000) $286 Shares 2,615 Est. Cost $85.07 Unrealized
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $285 Shares 6,984 Est. Cost $36.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $284 Shares 3,948 Est. Cost $61.20 Unrealized -2.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $284 Shares 14,697 Est. Cost $8.05 Unrealized +12.8%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $282 Shares 9,276 Est. Cost $27.10 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $280 Shares 4,359 Est. Cost $58.39 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $279 Shares 18,585 Est. Cost $17.05 Unrealized -28.8%
ENERGEN CORP 0.0%
Value ($000) $279 Shares 5,793 Est. Cost $58.15 Unrealized
AMSURG CORP 0.0%
Value ($000) $279 Shares 3,596 Est. Cost $73.45 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $278 Shares 3,326 Est. Cost $72.08 Unrealized +1.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $274 Shares 69,360 Est. Cost $3.63 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $274 Shares 6,899 Est. Cost $43.10 Unrealized
GGG GRACO INC 0.0%
Value ($000) $272 Shares 3,447 Est. Cost $22.09 Unrealized +7.2%
GNTX GENTEX CORP 0.0%
Value ($000) $272 Shares 17,630 Est. Cost $16.74 Unrealized -5.1%
TAUBMAN CNETERS INC 0.0%
Value ($000) $270 Shares 3,637 Est. Cost $71.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,881 Est. Cost $127.96 Unrealized
QUESTAR CORP 0.0%
Value ($000) $268 Shares 10,566 Est. Cost $22.89 Unrealized
HARMAN INTL 0.0%
Value ($000) $267 Shares 3,715 Est. Cost $95.90 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $265 Shares 6,600 Est. Cost $26.12 Unrealized +3.7%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $265 Shares 10,441 Est. Cost $28.87 Unrealized
FEI COMPANY 0.0%
Value ($000) $264 Shares 2,474 Est. Cost $92.83 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $264 Shares 4,468 Est. Cost $78.44 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $263 Shares 2,263 Est. Cost $119.32 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $262 Shares 7,625 Est. Cost $29.48 Unrealized -3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $262 Shares 5,033 Est. Cost $26.78 Unrealized -18.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $262 Shares 2,888 Est. Cost $106.63 Unrealized -20.7%
VECTREN CORP 0.0%
Value ($000) $262 Shares 4,974 Est. Cost $44.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $262 Shares 6,993 Est. Cost $15.47 Unrealized +5.6%
PTC PTC INC 0.0%
Value ($000) $261 Shares 6,935 Est. Cost $37.66 Unrealized -4.9%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $261 Shares 9,074 Est. Cost $28.65 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $259 Shares 3,137 Est. Cost $77.41 Unrealized +6.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $258 Shares 20,482 Est. Cost $20.15 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $258 Shares 3,687 Est. Cost $48.48 Unrealized +36.2%
BROCADE COMMUNICATIONS SYSTEM 0.0%
Value ($000) $258 Shares 28,148 Est. Cost $9.17 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $257 Shares 5,358 Est. Cost $47.97 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $256 Shares 4,886 Est. Cost $56.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $255 Shares 4,225 Est. Cost $21.76 Unrealized -5.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $255 Shares 14,265 Est. Cost $17.07 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $253 Shares 4,477 Est. Cost $33.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $251 Shares 5,532 Est. Cost $42.02 Unrealized -4.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $251 Shares 1,462 Est. Cost $94.02 Unrealized +8.8%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $251 Shares 3,731 Est. Cost $63.86 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $251 Shares 6,000 Est. Cost $47.06 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $249 Shares 601 Est. Cost $357.25 Unrealized -6.4%
MOBILEYE NV 0.0%
Value ($000) $249 Shares 5,388 Est. Cost $46.21 Unrealized
UA UNDER ARMOUR INC-CLASS C-W/I 0.0%
Value ($000) $247 Shares 6,778 Est. Cost $37.40 Unrealized 0.0%
OLN OLIN 0.0%
Value ($000) $246 Shares 9,915 Est. Cost $16.33 Unrealized +0.6%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $246 Shares 7,026 Est. Cost $33.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $245 Shares 2,281 Est. Cost $53.70 Unrealized +27.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $244 Shares 5,594 Est. Cost $50.19 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $244 Shares 9,237 Est. Cost $23.43 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $244 Shares 3,005 Est. Cost $65.93 Unrealized +11.8%
SKECHERS USA INC 0.0%
Value ($000) $243 Shares 8,193 Est. Cost $44.38 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $242 Shares 12,305 Est. Cost $18.63 Unrealized +0.0%
POOL POOL CORP 0.0%
Value ($000) $241 Shares 2,568 Est. Cost $68.57 Unrealized +17.3%
IHS INC-CLASS A 0.0%
Value ($000) $240 Shares 2,072 Est. Cost $119.15 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $239 Shares 10,015 Est. Cost $43.27 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $238 Shares 4,978 Est. Cost $27.79 Unrealized +7.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $237 Shares 7,741 Est. Cost $24.03 Unrealized +0.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $236 Shares 7,556 Est. Cost $34.96 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $235 Shares 6,453 Est. Cost $32.67 Unrealized -7.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $233 Shares 20,529 Est. Cost $13.92 Unrealized -22.7%
PBI PITNEY BOWES 0.0%
Value ($000) $231 Shares 12,989 Est. Cost $18.89 Unrealized +2.0%
W R GRACE & CO 0.0%
Value ($000) $231 Shares 3,152 Est. Cost $71.36 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $231 Shares 2,747 Est. Cost $72.75 Unrealized +5.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $230 Shares 3,233 Est. Cost $56.82 Unrealized +19.2%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $230 Shares 2,785 Est. Cost $74.63 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $229 Shares 3,877 Est. Cost $63.64 Unrealized -5.4%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $229 Shares 13,512 Est. Cost $17.09 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $229 Shares 6,537 Est. Cost $29.02 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $228 Shares 5,682 Est. Cost $35.42 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $227 Shares 5,661 Est. Cost $28.10 Unrealized +42.1%
QEP RESOURCES INC 0.0%
Value ($000) $227 Shares 12,856 Est. Cost $20.54 Unrealized
TMUS T-MOBILE US Inc 0.0%
Value ($000) $227 Shares 5,235 Est. Cost $30.28 Unrealized +30.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $227 Shares 3,347 Est. Cost $52.50 Unrealized +2.0%
COMMUNICATIONS SALES & LEASI 0.0%
Value ($000) $227 Shares 7,853 Est. Cost $26.16 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $227 Shares 3,763 Est. Cost $71.84 Unrealized -11.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $226 Shares 6,319 Est. Cost $28.83 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $226 Shares 2,935 Est. Cost $75.13 Unrealized -4.0%
CCI 4.5 MAND CVTPFD 0.0%
Value ($000) $224 Shares 2,209 Est. Cost $80.19 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $224 Shares 1,591 Est. Cost $121.66 Unrealized +10.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $224 Shares 18,982 Est. Cost $6.38 Unrealized +46.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $223 Shares 2,833 Est. Cost $61.16 Unrealized +13.0%
KKR & CO LP 0.0%
Value ($000) $222 Shares 18,010 Est. Cost $19.45 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $222 Shares 6,800 Est. Cost $34.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $222 Shares 5,143 Est. Cost $20.74 Unrealized -10.0%
CONSOL ENERGY INC 0.0%
Value ($000) $222 Shares 13,775 Est. Cost $19.21 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $220 Shares 3,501 Est. Cost $63.53 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $220 Shares 12,879 Est. Cost $17.05 Unrealized -22.6%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $220 Shares 10,506 Est. Cost $22.16 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $220 Shares 2,900 Est. Cost $61.38 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $219 Shares 17,349 Est. Cost $14.39 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $219 Shares 7,544 Est. Cost $30.06 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $217 Shares 2,567 Est. Cost $58.44 Unrealized +11.5%
MMS MAXIMUS INC 0.0%
Value ($000) $217 Shares 3,928 Est. Cost $60.43 Unrealized -10.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $217 Shares 14,240 Est. Cost $13.86 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $216 Shares 4,522 Est. Cost $40.60 Unrealized -5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $214 Shares 1,894 Est. Cost $97.71 Unrealized +11.0%
WGL HOLDINGS INC 0.0%
Value ($000) $214 Shares 3,018 Est. Cost $61.99 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $213 Shares 11,551 Est. Cost $19.53 Unrealized -13.3%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $213 Shares 13,661 Est. Cost $35.78 Unrealized
VEREIT INC 0.0%
Value ($000) $212 Shares 20,887 Est. Cost $7.78 Unrealized
WELLTOWER INC 0.0%
Value ($000) $212 Shares 2,780 Est. Cost $68.02 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $212 Shares 1,120 Est. Cost $190.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 2,128 Est. Cost $100.37 Unrealized -5.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $211 Shares 6,430 Est. Cost $31.79 Unrealized +3.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $211 Shares 8,984 Est. Cost $25.30 Unrealized -9.8%
PRIVATEBANCORP INC 0.0%
Value ($000) $209 Shares 4,751 Est. Cost $41.54 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $209 Shares 2,666 Est. Cost $67.04 Unrealized +13.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $209 Shares 11,143 Est. Cost $14.04 Unrealized -9.4%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $209 Shares 2,968 Est. Cost $72.32 Unrealized +2.6%
VYX NCR CORP 0.0%
Value ($000) $208 Shares 7,496 Est. Cost $18.30 Unrealized -1.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $208 Shares 3,267 Est. Cost $50.45 Unrealized -7.5%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $208 Shares 3,524 Est. Cost $66.87 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $208 Shares 3,118 Est. Cost $50.60 Unrealized +19.1%
WEX WEX INC 0.0%
Value ($000) $207 Shares 2,340 Est. Cost $101.91 Unrealized -12.5%
FIRST NIAGARA FINANCIAL CORP 0.0%
Value ($000) $207 Shares 21,218 Est. Cost $9.58 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $207 Shares 2,039 Est. Cost $95.95 Unrealized -2.2%
KEX KIRBY CORP 0.0%
Value ($000) $207 Shares 3,322 Est. Cost $72.89 Unrealized -10.1%
CORELOGIC INC 0.0%
Value ($000) $206 Shares 5,356 Est. Cost $38.93 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $206 Shares 3,729 Est. Cost $15.17 Unrealized -2.8%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $205 Shares 5,734 Est. Cost $28.43 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $205 Shares 6,546 Est. Cost $31.32 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 8,083 Est. Cost $60.35 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $204 Shares 13,195 Est. Cost $16.82 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $203 Shares 1,394 Est. Cost $143.47 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $203 Shares 11,828 Est. Cost $12.84 Unrealized -0.8%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $202 Shares 5,575 Est. Cost $26.28 Unrealized +5.5%
FIRSTMERIT CORP 0.0%
Value ($000) $202 Shares 9,943 Est. Cost $20.64 Unrealized
CST BRANDS INC 0.0%
Value ($000) $201 Shares 4,655 Est. Cost $40.67 Unrealized
CIT GROUP INC 0.0%
Value ($000) $201 Shares 6,308 Est. Cost $47.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $201 Shares 4,612 Est. Cost $46.14 Unrealized -20.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $201 Shares 4,226 Est. Cost $49.64 Unrealized -6.2%
DLX DELUXE CORP 0.0%
Value ($000) $200 Shares 3,018 Est. Cost $42.83 Unrealized -0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $200 Shares 3,926 Est. Cost $39.16 Unrealized -2.4%
TWITTER INC 0.0%
Value ($000) $199 Shares 11,754 Est. Cost $29.12 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $199 Shares 1,388 Est. Cost $142.48 Unrealized +0.1%
AMD ADVANCED MICRO 0.0%
Value ($000) $198 Shares 38,436 Est. Cost $3.02 Unrealized +28.5%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $198 Shares 5,130 Est. Cost $23.35 Unrealized +12.2%
UHAL AMERCO 0.0%
Value ($000) $197 Shares 526 Est. Cost $39.90 Unrealized -9.4%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $197 Shares 5,647 Est. Cost $41.15 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $197 Shares 7,069 Est. Cost $25.17 Unrealized
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $197 Shares 8,588 Est. Cost $25.71 Unrealized -0.5%
WEYERHAEUSER CO CVTPFD 6.375% 0.0%
Value ($000) $196 Shares 6,572 Est. Cost $27.85 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $196 Shares 3,208 Est. Cost $57.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $195 Shares 3,095 Est. Cost $36.84 Unrealized +15.2%
VSAT VIASAT INC 0.0%
Value ($000) $194 Shares 2,723 Est. Cost $66.75 Unrealized +9.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $194 Shares 14,107 Est. Cost $10.24 Unrealized -2.4%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $193 Shares 3,740 Est. Cost $30.72 Unrealized +8.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $193 Shares 3,482 Est. Cost $48.56 Unrealized +13.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $193 Shares 1,149 Est. Cost $126.27 Unrealized 0.0%
RYN RAYONIER 0.0%
Value ($000) $193 Shares 7,345 Est. Cost $31.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $191 Shares 2,726 Est. Cost $47.44 Unrealized +6.6%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $191 Shares 3,783 Est. Cost $52.69 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $188 Shares 10,740 Est. Cost $14.80 Unrealized +2.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $188 Shares 8,822 Est. Cost $19.73 Unrealized -4.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $188 Shares 6,573 Est. Cost $52.44 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $188 Shares 1,389 Est. Cost $126.58 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $188 Shares 2,550 Est. Cost $58.62 Unrealized +13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $187 Shares 3,899 Est. Cost $28.15 Unrealized +10.4%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $187 Shares 6,583 Est. Cost $30.80 Unrealized
CALPINE CORP 0.0%
Value ($000) $186 Shares 12,622 Est. Cost $18.45 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $186 Shares 5,480 Est. Cost $37.05 Unrealized -1.7%
WABCO HOLDINGS INC 0.0%
Value ($000) $185 Shares 2,015 Est. Cost $118.07 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $185 Shares 4,280 Est. Cost $45.73 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $184 Shares 3,997 Est. Cost $39.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $183 Shares 3,706 Est. Cost $45.08 Unrealized +1.7%
BANK OF THE OZARKS 0.0%
Value ($000) $183 Shares 4,889 Est. Cost $42.05 Unrealized
CLARCOR INC 0.0%
Value ($000) $182 Shares 2,994 Est. Cost $61.38 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $182 Shares 2,809 Est. Cost $50.30 Unrealized +5.2%
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $180 Shares 4,408 Est. Cost $32.18 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $180 Shares 7,995 Est. Cost $23.97 Unrealized
POLYONE CORP 0.0%
Value ($000) $179 Shares 5,076 Est. Cost $37.36 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $179 Shares 3,741 Est. Cost $46.34 Unrealized
ENSCO PLC 0.0%
Value ($000) $179 Shares 18,466 Est. Cost $19.03 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $178 Shares 5,341 Est. Cost $19.88 Unrealized +7.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $178 Shares 2,589 Est. Cost $67.60 Unrealized
ITT ITT INC 0.0%
Value ($000) $178 Shares 5,552 Est. Cost $35.86 Unrealized 0.0%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $177 Shares 2,799 Est. Cost $57.78 Unrealized -3.7%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $177 Shares 3,891 Est. Cost $33.13 Unrealized +13.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $177 Shares 2,579 Est. Cost $45.37 Unrealized +6.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $177 Shares 2,212 Est. Cost $90.90 Unrealized -3.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $177 Shares 2,544 Est. Cost $54.28 Unrealized +9.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $177 Shares 5,718 Est. Cost $35.68 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $176 Shares 5,459 Est. Cost $27.85 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $175 Shares 3,107 Est. Cost $60.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $175 Shares 5,844 Est. Cost $60.65 Unrealized -46.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $174 Shares 1,694 Est. Cost $93.25 Unrealized +8.2%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $174 Shares 2,892 Est. Cost $38.41 Unrealized
CRANE CO 0.0%
Value ($000) $173 Shares 3,056 Est. Cost $57.53 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $172 Shares 3,900 Est. Cost $36.56 Unrealized
TRN TRINITY INDS 0.0%
Value ($000) $172 Shares 9,285 Est. Cost $13.25 Unrealized -26.9%
GME GAMESTOP CORP 0.0%
Value ($000) $171 Shares 6,424 Est. Cost $8.06 Unrealized -28.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $171 Shares 1,992 Est. Cost $84.52 Unrealized -10.7%
CBT CABOT CORP 0.0%
Value ($000) $171 Shares 3,746 Est. Cost $34.78 Unrealized +5.8%
PENNEY JC CO INC 0.0%
Value ($000) $170 Shares 19,098 Est. Cost $8.69 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $169 Shares 5,776 Est. Cost $10.28 Unrealized +5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $169 Shares 7,475 Est. Cost $19.14 Unrealized +12.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $169 Shares 3,645 Est. Cost $47.12 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $168 Shares 4,564 Est. Cost $37.38 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $168 Shares 3,217 Est. Cost $52.50 Unrealized -4.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $168 Shares 16,763 Est. Cost $12.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $168 Shares 1,192 Est. Cost $155.61 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $168 Shares 2,268 Est. Cost $61.81 Unrealized +2.4%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $168 Shares 5,668 Est. Cost $28.65 Unrealized +0.4%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $168 Shares 5,685 Est. Cost $26.25 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $168 Shares 4,754 Est. Cost $29.53 Unrealized +11.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $167 Shares 6,107 Est. Cost $28.64 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $167 Shares 9,095 Est. Cost $22.11 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $165 Shares 5,532 Est. Cost $24.71 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $165 Shares 777 Est. Cost $10.34 Unrealized +46.6%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $164 Shares 3,260 Est. Cost $48.47 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $164 Shares 1,324 Est. Cost $162.31 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $164 Shares 1,734 Est. Cost $37.12 Unrealized +5.8%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $164 Shares 8,151 Est. Cost $21.11 Unrealized
CATALENT INC 0.0%
Value ($000) $164 Shares 7,131 Est. Cost $23.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $163 Shares 2,853 Est. Cost $48.84 Unrealized +6.3%
SNYDERS LANCE INC 0.0%
Value ($000) $163 Shares 4,818 Est. Cost $32.93 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $163 Shares 2,795 Est. Cost $59.82 Unrealized +7.4%
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $163 Shares 5,662 Est. Cost $20.28 Unrealized -4.2%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $162 Shares 1,169 Est. Cost $150.50 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $162 Shares 7,875 Est. Cost $21.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $162 Shares 10,155 Est. Cost $12.21 Unrealized -4.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $160 Shares 5,511 Est. Cost $45.65 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $160 Shares 6,766 Est. Cost $30.06 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $159 Shares 10,189 Est. Cost $15.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $158 Shares 25,562 Est. Cost $8.44 Unrealized -22.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $158 Shares 16,557 Est. Cost $12.15 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $158 Shares 1,350 Est. Cost $111.76 Unrealized
AKORN INC 0.0%
Value ($000) $158 Shares 5,560 Est. Cost $36.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $158 Shares 3,160 Est. Cost $82.88 Unrealized -29.9%
FNB FNB CORP 0.0%
Value ($000) $157 Shares 12,557 Est. Cost $8.91 Unrealized +0.0%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $156 Shares 12,246 Est. Cost $13.40 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $156 Shares 2,089 Est. Cost $77.73 Unrealized -1.9%
SABR SABRE CORP 0.0%
Value ($000) $156 Shares 5,810 Est. Cost $28.86 Unrealized -2.7%
WPX ENERGY INC 0.0%
Value ($000) $156 Shares 16,714 Est. Cost $10.27 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $155 Shares 2,972 Est. Cost $39.69 Unrealized -5.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $155 Shares 3,402 Est. Cost $45.03 Unrealized -11.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $155 Shares 4,144 Est. Cost $30.93 Unrealized +7.9%
VOYA ING US INC 0.0%
Value ($000) $154 Shares 6,203 Est. Cost $32.18 Unrealized -14.8%
BANK MUTUAL CORP 0.0%
Value ($000) $152 Shares 19,799 Est. Cost $5.77 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $152 Shares 2,522 Est. Cost $73.40 Unrealized -17.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $152 Shares 2,050 Est. Cost $60.07 Unrealized -6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $151 Shares 1,946 Est. Cost $73.78 Unrealized +15.2%
TECH DATA 0.0%
Value ($000) $151 Shares 2,102 Est. Cost $63.67 Unrealized
CABELAS INC 0.0%
Value ($000) $150 Shares 2,997 Est. Cost $49.69 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $150 Shares 2,617 Est. Cost $77.35 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $150 Shares 2,730 Est. Cost $69.11 Unrealized -13.0%
NETSUITE INC 0.0%
Value ($000) $150 Shares 2,063 Est. Cost $92.86 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $150 Shares 1,177 Est. Cost $103.64 Unrealized +14.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $150 Shares 8,648 Est. Cost $17.23 Unrealized +2.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $148 Shares 8,787 Est. Cost $18.81 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $148 Shares 2,227 Est. Cost $10.57 Unrealized +31.5%
INCY INCYTE CORP 0.0%
Value ($000) $147 Shares 1,842 Est. Cost $68.37 Unrealized +13.5%
CREE INC 0.0%
Value ($000) $147 Shares 6,029 Est. Cost $37.46 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $146 Shares 5,827 Est. Cost $25.39 Unrealized
MEDIVATION INC 0.0%
Value ($000) $146 Shares 2,421 Est. Cost $64.23 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $146 Shares 5,422 Est. Cost $22.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $145 Shares 3,852 Est. Cost $42.33 Unrealized -16.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $145 Shares 12,215 Est. Cost $24.17 Unrealized -57.7%
CIEN CIENA CORP 0.0%
Value ($000) $144 Shares 7,664 Est. Cost $20.77 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $144 Shares 3,608 Est. Cost $58.58 Unrealized -18.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $143 Shares 2,840 Est. Cost $56.30 Unrealized -10.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $143 Shares 3,062 Est. Cost $54.39 Unrealized -29.4%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $143 Shares 2,449 Est. Cost $52.73 Unrealized +3.1%
LEXMARK INTL INC 0.0%
Value ($000) $142 Shares 3,761 Est. Cost $40.87 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $142 Shares 4,587 Est. Cost $30.96 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $141 Shares 10,458 Est. Cost $8.93 Unrealized +6.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $141 Shares 4,184 Est. Cost $34.49 Unrealized +9.6%
DNOW NOW INC/DE 0.0%
Value ($000) $139 Shares 7,661 Est. Cost $19.87 Unrealized -11.7%
CDW CDW CORP/DE 0.0%
Value ($000) $139 Shares 3,467 Est. Cost $38.66 Unrealized -4.2%
WP GLIMCHER INC 0.0%
Value ($000) $139 Shares 12,429 Est. Cost $12.87 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $138 Shares 5,987 Est. Cost $28.94 Unrealized -21.6%
RITE AID 0.0%
Value ($000) $138 Shares 18,450 Est. Cost $8.14 Unrealized
WEATHERFORD INTL 0.0%
Value ($000) $138 Shares 24,812 Est. Cost $8.70 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $137 Shares 13,139 Est. Cost $9.63 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $137 Shares 6,999 Est. Cost $22.00 Unrealized -7.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $136 Shares 2,716 Est. Cost $35.95 Unrealized +2.7%
ZION ZIONS BANCORP 0.0%
Value ($000) $136 Shares 5,423 Est. Cost $28.29 Unrealized -6.2%
CABO CABLE ONE INC 0.0%
Value ($000) $136 Shares 265 Est. Cost $392.20 Unrealized +8.9%
TEX TEREX CORP 0.0%
Value ($000) $135 Shares 6,648 Est. Cost $24.53 Unrealized -6.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $135 Shares 2,782 Est. Cost $50.07 Unrealized +6.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $135 Shares 3,121 Est. Cost $33.42 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $134 Shares 7,582 Est. Cost $19.47 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $134 Shares 6,426 Est. Cost $30.84 Unrealized
WEBMD HEALTH CORP-CLASS A 0.0%
Value ($000) $134 Shares 2,313 Est. Cost $57.93 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $133 Shares 2,934 Est. Cost $65.06 Unrealized
DOMTAR CORP 0.0%
Value ($000) $133 Shares 3,785 Est. Cost $38.62 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $133 Shares 5,059 Est. Cost $29.84 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $133 Shares 2,281 Est. Cost $67.72 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $132 Shares 5,426 Est. Cost $17.09 Unrealized +5.4%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $132 Shares 6,670 Est. Cost $18.44 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $132 Shares 2,740 Est. Cost $41.33 Unrealized -0.5%
R RYDER SYSTEM 0.0%
Value ($000) $131 Shares 2,148 Est. Cost $79.24 Unrealized -16.4%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $129 Shares 4,437 Est. Cost $74.83 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $129 Shares 4,222 Est. Cost $37.16 Unrealized -9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $129 Shares 4,708 Est. Cost $35.10 Unrealized -18.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $129 Shares 263 Est. Cost $516.75 Unrealized -14.3%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $129 Shares 5,066 Est. Cost $35.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $129 Shares 1,050 Est. Cost $18.68 Unrealized +24.0%
WEN WENDYS CO 0.0%
Value ($000) $128 Shares 13,324 Est. Cost $10.79 Unrealized -2.8%
SPLUNK INC 0.0%
Value ($000) $128 Shares 2,367 Est. Cost $68.72 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $128 Shares 6,053 Est. Cost $25.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $127 Shares 2,736 Est. Cost $47.64 Unrealized -8.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $127 Shares 2,467 Est. Cost $26.81 Unrealized -4.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $126 Shares 4,003 Est. Cost $26.90 Unrealized -26.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $126 Shares 5,938 Est. Cost $23.93 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $126 Shares 4,982 Est. Cost $25.38 Unrealized
CSRA INC 0.0%
Value ($000) $126 Shares 5,389 Est. Cost $29.61 Unrealized
NUVASIVE INC 0.0%
Value ($000) $125 Shares 2,097 Est. Cost $48.41 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $125 Shares 5,637 Est. Cost $32.50 Unrealized -28.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $125 Shares 4,415 Est. Cost $21.85 Unrealized +0.1%
LEGG MASON INC 0.0%
Value ($000) $123 Shares 4,155 Est. Cost $41.62 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $123 Shares 4,642 Est. Cost $25.43 Unrealized +11.4%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $123 Shares 8,864 Est. Cost $15.66 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $123 Shares 13,448 Est. Cost $9.57 Unrealized -2.2%
ALKS ALKERMES INC 0.0%
Value ($000) $123 Shares 2,846 Est. Cost $63.15 Unrealized -34.7%
VERIFONE HOLDINGS INC 0.0%
Value ($000) $123 Shares 6,631 Est. Cost $27.46 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $122 Shares 4,690 Est. Cost $28.04 Unrealized -9.3%
ORBITAL ATK INC 0.0%
Value ($000) $122 Shares 1,430 Est. Cost $85.31 Unrealized
CEB INC 0.0%
Value ($000) $122 Shares 1,978 Est. Cost $75.46 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $122 Shares 14,861 Est. Cost $18.56 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $121 Shares 1,849 Est. Cost $53.28 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $120 Shares 6,653 Est. Cost $26.00 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $120 Shares 4,792 Est. Cost $42.47 Unrealized -37.5%
MEREDITH CO 0.0%
Value ($000) $120 Shares 2,319 Est. Cost $51.20 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $119 Shares 27,918 Est. Cost $14.68 Unrealized
SPRINT CORP 0.0%
Value ($000) $119 Shares 26,351 Est. Cost $7.87 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 2,069 Est. Cost $61.07 Unrealized -8.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $117 Shares 2,198 Est. Cost $54.47 Unrealized -3.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $117 Shares 2,178 Est. Cost $81.36 Unrealized -15.5%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $117 Shares 4,823 Est. Cost $48.05 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $117 Shares 4,117 Est. Cost $54.13 Unrealized -37.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $116 Shares 3,061 Est. Cost $27.22 Unrealized +35.3%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $116 Shares 2,084 Est. Cost $56.11 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $116 Shares 6,859 Est. Cost $13.53 Unrealized +5.3%
SR SPIRE INC 0.0%
Value ($000) $116 Shares 1,636 Est. Cost $70.90 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $116 Shares 5,121 Est. Cost $24.21 Unrealized
KBR KBR INC 0.0%
Value ($000) $115 Shares 8,665 Est. Cost $14.14 Unrealized -11.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $115 Shares 1,696 Est. Cost $51.51 Unrealized +19.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $114 Shares 4,385 Est. Cost $44.62 Unrealized -38.9%
SLAB SILICON LABS INC 0.0%
Value ($000) $114 Shares 2,336 Est. Cost $50.54 Unrealized -6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $114 Shares 1,987 Est. Cost $10.92 Unrealized -15.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $114 Shares 2,699 Est. Cost $19.52 Unrealized +18.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $113 Shares 1,814 Est. Cost $80.57 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $113 Shares 2,411 Est. Cost $52.76 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $112 Shares 2,453 Est. Cost $39.84 Unrealized +10.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $111 Shares 2,694 Est. Cost $32.15 Unrealized +19.4%
GATX GATX CORP 0.0%
Value ($000) $110 Shares 2,513 Est. Cost $41.01 Unrealized -10.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $109 Shares 2,074 Est. Cost $47.71 Unrealized +7.1%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $109 Shares 3,663 Est. Cost $22.98 Unrealized +5.4%
INTERSIL CORP 0.0%
Value ($000) $108 Shares 7,994 Est. Cost $12.98 Unrealized
KMT KENNAMETAL 0.0%
Value ($000) $108 Shares 4,878 Est. Cost $22.61 Unrealized -19.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $108 Shares 3,054 Est. Cost $51.64 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $108 Shares 2,493 Est. Cost $44.46 Unrealized -0.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $107 Shares 1,698 Est. Cost $33.90 Unrealized +17.0%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $107 Shares 2,212 Est. Cost $13.51 Unrealized +39.7%
ALLETE INC 0.0%
Value ($000) $106 Shares 1,639 Est. Cost $47.97 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $106 Shares 8,974 Est. Cost $13.20 Unrealized -11.3%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $106 Shares 1,183 Est. Cost $53.43 Unrealized +41.4%
HALYARD HEALTH INC 0.0%
Value ($000) $105 Shares 3,241 Est. Cost $40.03 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $104 Shares 1,510 Est. Cost $55.63 Unrealized
TIME INC 0.0%
Value ($000) $104 Shares 6,326 Est. Cost $20.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $103 Shares 2,524 Est. Cost $39.55 Unrealized +0.0%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $103 Shares 909 Est. Cost $24.23 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $102 Shares 4,647 Est. Cost $19.56 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $102 Shares 3,825 Est. Cost $25.57 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $102 Shares 872 Est. Cost $92.69 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $102 Shares 30,705 Est. Cost $6.40 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $102 Shares 1,947 Est. Cost $48.46 Unrealized +2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 8,114 Est. Cost $10.38 Unrealized -0.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $101 Shares 1,882 Est. Cost $45.66 Unrealized +9.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $100 Shares 2,775 Est. Cost $37.95 Unrealized
AVON PRODS 0.0%
Value ($000) $100 Shares 26,439 Est. Cost $8.32 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 3,034 Est. Cost $37.60 Unrealized -13.8%
KLX INC 0.0%
Value ($000) $100 Shares 3,218 Est. Cost $38.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $99 Shares 2,203 Est. Cost $21.39 Unrealized +29.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $99 Shares 4,003 Est. Cost $17.67 Unrealized +1.8%
DIEBOLD INC 0.0%
Value ($000) $98 Shares 3,931 Est. Cost $30.39 Unrealized
DEAN FOODS 0.0%
Value ($000) $98 Shares 5,414 Est. Cost $16.94 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $97 Shares 1,221 Est. Cost $30.21 Unrealized +19.1%
CORESITE REALTY CORP 0.0%
Value ($000) $97 Shares 1,091 Est. Cost $49.84 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $97 Shares 1,839 Est. Cost $36.50 Unrealized +29.0%
MEDICINES COMPANY 0.0%
Value ($000) $97 Shares 2,891 Est. Cost $29.19 Unrealized
HSN INC 0.0%
Value ($000) $96 Shares 1,961 Est. Cost $60.81 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $96 Shares 9,092 Est. Cost $14.48 Unrealized -30.2%
PDC ENERGY INC 0.0%
Value ($000) $96 Shares 1,661 Est. Cost $54.63 Unrealized
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $95 Shares 797 Est. Cost $56.74 Unrealized +30.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $95 Shares 807 Est. Cost $98.99 Unrealized +17.5%
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $95 Shares 7,524 Est. Cost $16.75 Unrealized
ENS ENERSYS 0.0%
Value ($000) $95 Shares 1,592 Est. Cost $60.99 Unrealized -11.8%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $95 Shares 555 Est. Cost $216.33 Unrealized -25.2%
FIVE FIVE BELOW 0.0%
Value ($000) $94 Shares 2,025 Est. Cost $32.30 Unrealized +29.4%
RLI RLI CORPORATION 0.0%
Value ($000) $94 Shares 1,370 Est. Cost $17.88 Unrealized +30.3%
CHE CHEMED CORP 0.0%
Value ($000) $94 Shares 689 Est. Cost $119.98 Unrealized +6.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $92 Shares 2,583 Est. Cost $29.86 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $92 Shares 7,568 Est. Cost $11.94 Unrealized -5.9%
POLYCOM INC 0.0%
Value ($000) $91 Shares 8,057 Est. Cost $11.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $91 Shares 2,777 Est. Cost $31.94 Unrealized -11.8%
GEO THE GEO GROUP INC 0.0%
Value ($000) $91 Shares 2,649 Est. Cost $14.70 Unrealized -5.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $90 Shares 2,850 Est. Cost $26.09 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $90 Shares 1,325 Est. Cost $67.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 6,966 Est. Cost $21.90 Unrealized -35.2%
KMPR KEMPER CORP 0.0%
Value ($000) $89 Shares 2,886 Est. Cost $34.87 Unrealized -10.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $89 Shares 1,752 Est. Cost $50.00 Unrealized +0.1%
CHICOS FAS INC 0.0%
Value ($000) $89 Shares 8,301 Est. Cost $14.10 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $89 Shares 5,953 Est. Cost $14.61 Unrealized -1.0%
MB FINANCIAL INC 0.0%
Value ($000) $89 Shares 2,460 Est. Cost $34.32 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $30.00 Unrealized
SOTHEBYS 0.0%
Value ($000) $88 Shares 3,228 Est. Cost $38.10 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $88 Shares 4,255 Est. Cost $33.03 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $88 Shares 1,289 Est. Cost $48.68 Unrealized +24.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $88 Shares 2,339 Est. Cost $38.10 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $87 Shares 2,232 Est. Cost $35.08 Unrealized +2.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $87 Shares 6,372 Est. Cost $19.34 Unrealized -25.2%
PLANTRONICS INC 0.0%
Value ($000) $87 Shares 1,977 Est. Cost $51.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 1,548 Est. Cost $98.93 Unrealized -36.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $86 Shares 4,330 Est. Cost $19.35 Unrealized +8.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $86 Shares 3,283 Est. Cost $20.27 Unrealized +0.6%
IMPAX LABORATORIES INC 0.0%
Value ($000) $84 Shares 2,920 Est. Cost $43.44 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $84 Shares 4,890 Est. Cost $33.81 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $84 Shares 3,007 Est. Cost $25.00 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $83 Shares 850 Est. Cost $85.88 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $30.40 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $82 Shares 2,408 Est. Cost $34.58 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $81 Shares 5,662 Est. Cost $12.69 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $81 Shares 1,517 Est. Cost $53.42 Unrealized +1.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $81 Shares 2,021 Est. Cost $27.47 Unrealized +34.7%
WAGEWORKS INC 0.0%
Value ($000) $81 Shares 1,346 Est. Cost $42.46 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $80 Shares 1,857 Est. Cost $32.81 Unrealized +9.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $80 Shares 2,090 Est. Cost $24.37 Unrealized +28.2%
COHERENT INC 0.0%
Value ($000) $79 Shares 856 Est. Cost $64.19 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $79 Shares 1,153 Est. Cost $56.59 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $36.75 Unrealized +8.0%
KBH KB HOME CORP 0.0%
Value ($000) $79 Shares 5,218 Est. Cost $13.06 Unrealized -4.7%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $78 Shares 1,622 Est. Cost $49.66 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,265 Est. Cost $30.03 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $78 Shares 2,383 Est. Cost $12.59 Unrealized +6.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $77 Shares 1,645 Est. Cost $53.10 Unrealized -15.6%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $77 Shares 29,820 Est. Cost $6.77 Unrealized -52.3%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $77 Shares 3,576 Est. Cost $16.25 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $76 Shares 2,097 Est. Cost $26.02 Unrealized +6.9%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $76 Shares 3,223 Est. Cost $26.83 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $76 Shares 845 Est. Cost $87.35 Unrealized +13.7%
DREW INDUSTRIES INC 0.0%
Value ($000) $76 Shares 891 Est. Cost $58.78 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $75 Shares 3,704 Est. Cost $24.68 Unrealized -36.9%
SUPERVALU INC 0.0%
Value ($000) $75 Shares 15,897 Est. Cost $6.60 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $75 Shares 704 Est. Cost $76.53 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $75 Shares 21,004 Est. Cost $5.10 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $75 Shares 1,181 Est. Cost $63.09 Unrealized +4.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $74 Shares 2,089 Est. Cost $8.41 Unrealized +6.0%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $74 Shares 7,363 Est. Cost $8.49 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $73 Shares 10,513 Est. Cost $12.13 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $73 Shares 5,357 Est. Cost $16.70 Unrealized -17.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $73 Shares 4,107 Est. Cost $18.60 Unrealized +6.3%
COUSINS PROPERTIES INC 0.0%
Value ($000) $73 Shares 6,983 Est. Cost $10.41 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $72 Shares 2,673 Est. Cost $21.85 Unrealized +14.5%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $72 Shares 1,676 Est. Cost $43.67 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $72 Shares 1,610 Est. Cost $51.55 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $71 Shares 471 Est. Cost $146.11 Unrealized -5.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $71 Shares 2,066 Est. Cost $22.45 Unrealized -11.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $71 Shares 1,368 Est. Cost $42.86 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $71 Shares 2,683 Est. Cost $19.26 Unrealized -1.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $70 Shares 1,233 Est. Cost $28.63 Unrealized +47.6%
HILLENBRAND INC 0.0%
Value ($000) $70 Shares 2,318 Est. Cost $30.61 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $70 Shares 1,031 Est. Cost $53.20 Unrealized -6.8%
CAMBREX CORP 0.0%
Value ($000) $69 Shares 1,327 Est. Cost $44.42 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $69 Shares 1,061 Est. Cost $65.03 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $68 Shares 2,147 Est. Cost $13.93 Unrealized -10.2%
EL PASO ELECTRIC CO 0.0%
Value ($000) $68 Shares 1,443 Est. Cost $35.98 Unrealized
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $68 Shares 680 Est. Cost $120.59 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $68 Shares 1,903 Est. Cost $45.46 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $68 Shares 735 Est. Cost $54.44 Unrealized
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $68 Shares 2,185 Est. Cost $51.09 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $68 Shares 602 Est. Cost $94.91 Unrealized +9.4%
STERLING BANCORP/DE 0.0%
Value ($000) $68 Shares 4,306 Est. Cost $14.99 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $67 Shares 4,520 Est. Cost $14.88 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $67 Shares 2,117 Est. Cost $31.65 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $67 Shares 1,117 Est. Cost $54.73 Unrealized +6.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $67 Shares 1,025 Est. Cost $70.10 Unrealized
COMSCORE INC 0.0%
Value ($000) $67 Shares 2,789 Est. Cost $36.83 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $67 Shares 1,805 Est. Cost $39.19 Unrealized
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $67 Shares 7,015 Est. Cost $10.52 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $67 Shares 2,426 Est. Cost $45.20 Unrealized -34.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,776 Est. Cost $25.72 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $67 Shares 1,464 Est. Cost $60.61 Unrealized -29.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $67 Shares 6,827 Est. Cost $16.48 Unrealized -33.1%
UNF UNIFIRST CORP 0.0%
Value ($000) $66 Shares 569 Est. Cost $110.05 Unrealized -3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $66 Shares 1,072 Est. Cost $36.41 Unrealized +54.4%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $66 Shares 2,312 Est. Cost $28.55 Unrealized
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $66 Shares 1,187 Est. Cost $39.38 Unrealized +4.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $66 Shares 1,456 Est. Cost $35.84 Unrealized +8.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $65 Shares 1,592 Est. Cost $26.72 Unrealized +11.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $65 Shares 2,108 Est. Cost $5.13 Unrealized +16.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $65 Shares 7,199 Est. Cost $12.53 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $65 Shares 4,079 Est. Cost $18.29 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $63.90 Unrealized -26.9%
ATWOOD OCEANICS INC 0.0%
Value ($000) $64 Shares 5,145 Est. Cost $17.65 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $64 Shares 1,601 Est. Cost $36.99 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $64 Shares 980 Est. Cost $44.15 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $63 Shares 919 Est. Cost $85.26 Unrealized -26.6%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $63 Shares 1,423 Est. Cost $40.65 Unrealized -0.6%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $63 Shares 490 Est. Cost $102.04 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $63 Shares 2,390 Est. Cost $18.61 Unrealized
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $63 Shares 233 Est. Cost $223.92 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $63 Shares 1,105 Est. Cost $48.65 Unrealized +10.5%
TALEN ENERGY CORP 0.0%
Value ($000) $63 Shares 4,626 Est. Cost $15.97 Unrealized
DEVRY INC 0.0%
Value ($000) $62 Shares 3,498 Est. Cost $24.32 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $62 Shares 1,887 Est. Cost $38.44 Unrealized
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $62 Shares 2,697 Est. Cost $26.82 Unrealized -7.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $62 Shares 2,148 Est. Cost $40.84 Unrealized -26.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $61 Shares 3,450 Est. Cost $17.31 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $61 Shares 511 Est. Cost $92.71 Unrealized -2.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $61 Shares 1,255 Est. Cost $53.93 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $61 Shares 4,862 Est. Cost $13.71 Unrealized -7.7%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $61 Shares 860 Est. Cost $105.67 Unrealized -24.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $61 Shares 1,530 Est. Cost $30.58 Unrealized +12.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,170 Est. Cost $7.17 Unrealized +41.3%
GUESS INC 0.0%
Value ($000) $60 Shares 3,976 Est. Cost $17.61 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $60 Shares 1,028 Est. Cost $54.26 Unrealized +4.4%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $60 Shares 1,712 Est. Cost $20.62 Unrealized +17.3%
SANDERSON FARMS INC 0.0%
Value ($000) $60 Shares 688 Est. Cost $75.96 Unrealized
GANNETT CO INC 0.0%
Value ($000) $59 Shares 4,242 Est. Cost $14.12 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $59 Shares 2,236 Est. Cost $26.64 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $59 Shares 5,027 Est. Cost $12.13 Unrealized -8.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $59 Shares 2,092 Est. Cost $19.40 Unrealized +0.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $59 Shares 1,476 Est. Cost $21.44 Unrealized +13.4%
AMEDISYS INC 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $40.54 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $58 Shares 1,220 Est. Cost $40.64 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $58 Shares 1,342 Est. Cost $36.36 Unrealized +16.1%
GEF GREIF INC -CL A 0.0%
Value ($000) $58 Shares 1,559 Est. Cost $26.11 Unrealized -2.8%
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $58 Shares 1,082 Est. Cost $67.41 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $57 Shares 326 Est. Cost $17.59 Unrealized +4.7%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $57 Shares 2,473 Est. Cost $18.64 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $57 Shares 1,638 Est. Cost $37.44 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $57 Shares 970 Est. Cost $19.77 Unrealized +17.8%
LOGMEIN INC 0.0%
Value ($000) $57 Shares 906 Est. Cost $63.45 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $57 Shares 1,352 Est. Cost $39.37 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $57 Shares 3,490 Est. Cost $11.43 Unrealized +5.5%
AZZ AZZ INC 0.0%
Value ($000) $57 Shares 952 Est. Cost $42.63 Unrealized +17.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $57 Shares 628 Est. Cost $58.44 Unrealized +9.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $56 Shares 1,269 Est. Cost $31.43 Unrealized +6.7%
TUMI HOLDINGS INC 0.0%
Value ($000) $56 Shares 2,107 Est. Cost $17.52 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $56 Shares 702 Est. Cost $65.06 Unrealized +15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 2,411 Est. Cost $48.84 Unrealized -33.9%
MOBILE MINI INC 0.0%
Value ($000) $56 Shares 1,626 Est. Cost $41.18 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $55 Shares 2,321 Est. Cost $23.26 Unrealized -2.4%
G & K SERVICES INC -CL A 0.0%
Value ($000) $55 Shares 718 Est. Cost $68.88 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $55 Shares 6,732 Est. Cost $7.27 Unrealized -10.9%
QLOGIC CORP 0.0%
Value ($000) $54 Shares 3,645 Est. Cost $13.33 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $54 Shares 475 Est. Cost $112.27 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $54 Shares 1,129 Est. Cost $46.29 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $54 Shares 1,260 Est. Cost $29.13 Unrealized +39.5%
NTGR NETGEAR INC 0.0%
Value ($000) $54 Shares 1,142 Est. Cost $19.78 Unrealized +34.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $54 Shares 1,412 Est. Cost $26.78 Unrealized +31.0%
BRIGGS & STRATTON 0.0%
Value ($000) $54 Shares 2,572 Est. Cost $19.56 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $54 Shares 463 Est. Cost $71.85 Unrealized +29.8%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $54 Shares 8,208 Est. Cost $5.88 Unrealized +13.2%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 988 Est. Cost $64.31 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $53 Shares 1,469 Est. Cost $40.59 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $53 Shares 1,527 Est. Cost $28.00 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $53 Shares 1,598 Est. Cost $35.04 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $52 Shares 609 Est. Cost $62.40 Unrealized -9.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $52 Shares 1,425 Est. Cost $31.19 Unrealized +8.4%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $52 Shares 2,408 Est. Cost $21.58 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $52 Shares 1,374 Est. Cost $22.07 Unrealized -17.8%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $52 Shares 2,934 Est. Cost $18.82 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $52 Shares 1,511 Est. Cost $35.58 Unrealized -12.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $52 Shares 3,484 Est. Cost $6.92 Unrealized +19.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $52 Shares 1,879 Est. Cost $26.78 Unrealized -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $51 Shares 1,017 Est. Cost $22.48 Unrealized -1.0%
SKYW SKYWEST INC 0.0%
Value ($000) $51 Shares 1,931 Est. Cost $15.62 Unrealized +46.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $51 Shares 1,498 Est. Cost $30.20 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value ($000) $51 Shares 1,353 Est. Cost $42.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $51 Shares 890 Est. Cost $64.73 Unrealized +3.1%
BCO THE BRINKS CO 0.0%
Value ($000) $51 Shares 1,803 Est. Cost $26.94 Unrealized +3.0%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $51 Shares 390 Est. Cost $89.74 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 1,657 Est. Cost $37.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $51 Shares 1,182 Est. Cost $43.87 Unrealized -3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $50 Shares 1,803 Est. Cost $26.46 Unrealized -2.9%
CNMD CONMED CORP 0.0%
Value ($000) $50 Shares 1,039 Est. Cost $47.00 Unrealized -18.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $50 Shares 465 Est. Cost $105.11 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $50 Shares 2,194 Est. Cost $28.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $50 Shares 1,009 Est. Cost $53.45 Unrealized 0.0%
STILLWATER MINING CO 0.0%
Value ($000) $50 Shares 4,230 Est. Cost $11.55 Unrealized
MATX MATSON INC 0.0%
Value ($000) $50 Shares 1,560 Est. Cost $34.35 Unrealized -15.7%
TASER INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 2,003 Est. Cost $31.84 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $50 Shares 1,107 Est. Cost $9.79 Unrealized +15.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $50 Shares 1,119 Est. Cost $52.05 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $50 Shares 2,130 Est. Cost $30.18 Unrealized
DEPOMED INC 0.0%
Value ($000) $49 Shares 2,503 Est. Cost $21.26 Unrealized
PARKWAY PROPERTIES INC/MD 0.0%
Value ($000) $49 Shares 2,908 Est. Cost $17.35 Unrealized
SNY SANOFI 0.0%
Value ($000) $49 Shares 1,180 Est. Cost $51.51 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $49 Shares 1,884 Est. Cost $41.06 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $49 Shares 561 Est. Cost $75.29 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $49 Shares 2,335 Est. Cost $20.99 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $49 Shares 768 Est. Cost $68.61 Unrealized -3.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 1,911 Est. Cost $32.07 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $49 Shares 1,098 Est. Cost $36.11 Unrealized -0.8%
SONIC CORP 0.0%
Value ($000) $49 Shares 1,821 Est. Cost $28.84 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $49 Shares 3,185 Est. Cost $14.07 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $48 Shares 4,397 Est. Cost $7.35 Unrealized -17.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $48 Shares 1,423 Est. Cost $34.97 Unrealized -7.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $48 Shares 1,258 Est. Cost $20.22 Unrealized -3.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $48 Shares 1,039 Est. Cost $43.02 Unrealized -16.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $47 Shares 1,722 Est. Cost $21.21 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $47 Shares 3,850 Est. Cost $11.54 Unrealized +5.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $47 Shares 2,267 Est. Cost $25.03 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $47 Shares 604 Est. Cost $20.60 Unrealized +24.9%
CYNOSURE INC-A 0.0%
Value ($000) $47 Shares 972 Est. Cost $38.97 Unrealized
NIC INC 0.0%
Value ($000) $47 Shares 2,135 Est. Cost $18.34 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $46 Shares 1,346 Est. Cost $52.08 Unrealized -27.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $46 Shares 992 Est. Cost $22.51 Unrealized +2.0%
HEADWATERS INC 0.0%
Value ($000) $46 Shares 2,587 Est. Cost $18.35 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $46 Shares 850 Est. Cost $58.85 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $46 Shares 1,139 Est. Cost $25.07 Unrealized +40.5%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $46 Shares 6,946 Est. Cost $8.79 Unrealized
ROVI CORP 0.0%
Value ($000) $46 Shares 2,937 Est. Cost $16.09 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $46 Shares 1,383 Est. Cost $31.92 Unrealized -7.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $46 Shares 2,536 Est. Cost $19.27 Unrealized +0.2%
EGHT 8X8 INC 0.0%
Value ($000) $45 Shares 3,088 Est. Cost $9.07 Unrealized +34.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $45 Shares 1,381 Est. Cost $21.25 Unrealized +40.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $44 Shares 893 Est. Cost $32.97 Unrealized +8.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $44 Shares 228 Est. Cost $188.60 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $44 Shares 1,446 Est. Cost $26.79 Unrealized -2.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,393 Est. Cost $43.79 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $44 Shares 1,536 Est. Cost $25.40 Unrealized +10.7%
EBIX.COM 0.0%
Value ($000) $44 Shares 913 Est. Cost $32.86 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $44 Shares 692 Est. Cost $55.28 Unrealized +16.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $44 Shares 835 Est. Cost $54.46 Unrealized +3.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $43 Shares 1,245 Est. Cost $36.24 Unrealized -33.6%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $31.00 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $43 Shares 1,065 Est. Cost $34.95 Unrealized +0.3%
CRAY INC 0.0%
Value ($000) $43 Shares 1,432 Est. Cost $41.90 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $43 Shares 1,106 Est. Cost $26.82 Unrealized +8.7%
KAMAN CORP 0.0%
Value ($000) $43 Shares 1,007 Est. Cost $42.46 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $42 Shares 467 Est. Cost $86.20 Unrealized +1.0%
TALMER BANCORP INC -CL A 0.0%
Value ($000) $42 Shares 2,173 Est. Cost $16.66 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $42 Shares 1,564 Est. Cost $29.69 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $42 Shares 583 Est. Cost $59.57 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $42 Shares 913 Est. Cost $33.08 Unrealized +6.9%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $42 Shares 2,027 Est. Cost $27.91 Unrealized -14.7%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $42 Shares 2,875 Est. Cost $15.59 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $42 Shares 2,143 Est. Cost $11.87 Unrealized +12.5%
ANALOGIC CORP 0.0%
Value ($000) $41 Shares 510 Est. Cost $79.83 Unrealized
ESSENDANT INC 0.0%
Value ($000) $41 Shares 1,355 Est. Cost $38.73 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $41 Shares 663 Est. Cost $19.86 Unrealized +34.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $41 Shares 700 Est. Cost $59.71 Unrealized +0.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $41 Shares 1,971 Est. Cost $22.15 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $41 Shares 2,847 Est. Cost $25.99 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,674 Est. Cost $19.55 Unrealized +26.7%
FN FABRINET 0.0%
Value ($000) $41 Shares 1,103 Est. Cost $20.36 Unrealized +67.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $41 Shares 852 Est. Cost $34.60 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $40 Shares 1,340 Est. Cost $39.93 Unrealized
CAL CALERES INC 0.0%
Value ($000) $40 Shares 1,646 Est. Cost $26.50 Unrealized -19.1%
AAON AAON INC 0.0%
Value ($000) $40 Shares 1,443 Est. Cost $14.86 Unrealized +14.3%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $40 Shares 710 Est. Cost $38.47 Unrealized +19.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $40 Shares 2,050 Est. Cost $20.29 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $40 Shares 8,635 Est. Cost $4.10 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $40 Shares 1,014 Est. Cost $34.14 Unrealized -9.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $40 Shares 421 Est. Cost $80.25 Unrealized +9.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $40 Shares 2,029 Est. Cost $11.46 Unrealized +10.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,373 Est. Cost $24.61 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $40 Shares 3,054 Est. Cost $22.31 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $40 Shares 3,011 Est. Cost $13.15 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $39 Shares 900 Est. Cost $42.19 Unrealized +3.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $39 Shares 535 Est. Cost $53.87 Unrealized +21.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $39 Shares 856 Est. Cost $40.00 Unrealized +3.8%
SPARTANNASH CO 0.0%
Value ($000) $39 Shares 1,290 Est. Cost $31.13 Unrealized
ABAXIS INC 0.0%
Value ($000) $39 Shares 835 Est. Cost $52.11 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $39 Shares 3,457 Est. Cost $19.48 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.74 Unrealized -5.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $39 Shares 1,613 Est. Cost $55.86 Unrealized -50.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $39 Shares 1,863 Est. Cost $20.58 Unrealized -6.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $39 Shares 478 Est. Cost $81.46 Unrealized +0.7%
SPX FLOW INC 0.0%
Value ($000) $39 Shares 1,497 Est. Cost $33.64 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $38 Shares 623 Est. Cost $73.96 Unrealized -16.8%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $38 Shares 3,131 Est. Cost $11.39 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $38 Shares 818 Est. Cost $48.78 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $38 Shares 1,770 Est. Cost $29.94 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $38 Shares 645 Est. Cost $49.85 Unrealized +17.8%
EXPRESS INC 0.0%
Value ($000) $38 Shares 2,588 Est. Cost $17.94 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $38 Shares 923 Est. Cost $53.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 770 Est. Cost $85.86 Unrealized -31.8%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $37 Shares 1,504 Est. Cost $16.37 Unrealized +31.4%
BMI BADGER METER INC 0.0%
Value ($000) $37 Shares 507 Est. Cost $28.65 Unrealized +14.0%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $37 Shares 917 Est. Cost $36.08 Unrealized +4.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $37 Shares 2,136 Est. Cost $21.24 Unrealized -16.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $37 Shares 1,315 Est. Cost $32.14 Unrealized +22.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $37 Shares 1,361 Est. Cost $27.14 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $37 Shares 631 Est. Cost $72.06 Unrealized -23.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $37 Shares 294 Est. Cost $21.05 Unrealized 0.0%
UNILEVER NV ADR 0.0%
Value ($000) $37 Shares 790 Est. Cost $39.24 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $37 Shares 660 Est. Cost $66.67 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $37 Shares 755 Est. Cost $21.31 Unrealized 0.0%
CATO CATO CORP CL A 0.0%
Value ($000) $36 Shares 961 Est. Cost $21.42 Unrealized -1.2%
TILE INTERFACE INC 0.0%
Value ($000) $36 Shares 2,385 Est. Cost $21.67 Unrealized -21.3%
MDC HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,484 Est. Cost $29.37 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $36 Shares 1,552 Est. Cost $16.44 Unrealized +35.5%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $36 Shares 800 Est. Cost $37.50 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $36 Shares 1,234 Est. Cost $40.15 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $36 Shares 1,036 Est. Cost $32.93 Unrealized +11.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $36 Shares 1,684 Est. Cost $19.67 Unrealized -11.8%
BOFI HOLDING INC 0.0%
Value ($000) $35 Shares 1,995 Est. Cost $39.99 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $35 Shares 418 Est. Cost $75.48 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $35 Shares 825 Est. Cost $47.29 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $35 Shares 794 Est. Cost $62.66 Unrealized -17.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $35 Shares 3,392 Est. Cost $9.42 Unrealized +1.1%
TNC TENNANT CO 0.0%
Value ($000) $35 Shares 648 Est. Cost $56.47 Unrealized -17.0%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $35 Shares 2,942 Est. Cost $13.33 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.00 Unrealized
CHINA MOBILE HONG KONG 0.0%
Value ($000) $35 Shares 600 Est. Cost $51.67 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $35 Shares 383 Est. Cost $77.64 Unrealized
SAP SAP SE 0.0%
Value ($000) $35 Shares 460 Est. Cost $73.91 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $35 Shares 842 Est. Cost $38.10 Unrealized -3.4%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $35 Shares 1,768 Est. Cost $20.60 Unrealized -6.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $35 Shares 524 Est. Cost $43.11 Unrealized +15.7%
AARONS INC 0.0%
Value ($000) $35 Shares 1,582 Est. Cost $22.12 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $34 Shares 1,090 Est. Cost $19.22 Unrealized +49.8%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 599 Est. Cost $54.97 Unrealized
II-VI INC 0.0%
Value ($000) $34 Shares 1,829 Est. Cost $19.07 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $24.27 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $34 Shares 915 Est. Cost $39.70 Unrealized -1.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $34 Shares 738 Est. Cost $41.32 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33 Shares 1,273 Est. Cost $29.70 Unrealized -10.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $33 Shares 498 Est. Cost $56.56 Unrealized +27.7%
CUBIC CORP 0.0%
Value ($000) $33 Shares 822 Est. Cost $47.07 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $33 Shares 2,755 Est. Cost $14.65 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $33 Shares 3,405 Est. Cost $10.98 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $33 Shares 4,196 Est. Cost $9.96 Unrealized -21.9%
CINCINNATI BELL INC 0.0%
Value ($000) $33 Shares 7,149 Est. Cost $3.78 Unrealized
GREATBATCH INC 0.0%
Value ($000) $32 Shares 1,026 Est. Cost $51.73 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $32 Shares 1,772 Est. Cost $12.41 Unrealized +23.6%
ADTRAN INC 0.0%
Value ($000) $32 Shares 1,740 Est. Cost $16.54 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $32 Shares 838 Est. Cost $29.59 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 1,647 Est. Cost $19.20 Unrealized
THE FINISH LINE INC 0.0%
Value ($000) $32 Shares 1,577 Est. Cost $27.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $32 Shares 1,303 Est. Cost $29.71 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 989 Est. Cost $27.83 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $32 Shares 524 Est. Cost $50.64 Unrealized +8.3%
SEACOR SMIT INC 0.0%
Value ($000) $32 Shares 558 Est. Cost $71.68 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $32 Shares 909 Est. Cost $33.22 Unrealized -20.1%
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $50.48 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,116 Est. Cost $18.58 Unrealized +18.6%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $32 Shares 246 Est. Cost $136.21 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $32 Shares 734 Est. Cost $46.98 Unrealized -8.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $31 Shares 1,360 Est. Cost $23.95 Unrealized -38.7%
BELMOND LTD. 0.0%
Value ($000) $31 Shares 3,140 Est. Cost $9.55 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $31 Shares 724 Est. Cost $32.18 Unrealized -6.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31 Shares 580 Est. Cost $36.30 Unrealized +4.8%
PHARMERICA CORP 0.0%
Value ($000) $31 Shares 1,237 Est. Cost $31.98 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $31 Shares 385 Est. Cost $75.32 Unrealized
NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $31 Shares 416 Est. Cost $58.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $31 Shares 1,262 Est. Cost $28.42 Unrealized -10.7%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $31 Shares 1,978 Est. Cost $17.11 Unrealized -30.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $30 Shares 488 Est. Cost $57.86 Unrealized +1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $30 Shares 715 Est. Cost $31.30 Unrealized +35.8%
MULTI-COLOR CORP 0.0%
Value ($000) $30 Shares 475 Est. Cost $63.16 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $30 Shares 1,588 Est. Cost $27.38 Unrealized -23.8%
INGN INOGEN INC 0.0%
Value ($000) $30 Shares 591 Est. Cost $47.50 Unrealized +0.4%
CROX CROCS INC 0.0%
Value ($000) $30 Shares 2,657 Est. Cost $14.14 Unrealized -31.4%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $30 Shares 292 Est. Cost $91.00 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $30 Shares 714 Est. Cost $35.10 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $30 Shares 537 Est. Cost $78.11 Unrealized -20.8%
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $30 Shares 386 Est. Cost $59.26 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $30 Shares 1,512 Est. Cost $21.93 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $30 Shares 1,088 Est. Cost $23.90 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $29 Shares 567 Est. Cost $54.37 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $29 Shares 883 Est. Cost $13.88 Unrealized +27.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $29 Shares 2,403 Est. Cost $12.12 Unrealized -16.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,648 Est. Cost $20.82 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $92.22 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 684 Est. Cost $52.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $29 Shares 2,089 Est. Cost $12.66 Unrealized
US CONCRETE INC 0.0%
Value ($000) $29 Shares 477 Est. Cost $60.05 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,434 Est. Cost $15.15 Unrealized +17.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $29 Shares 843 Est. Cost $46.26 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $29 Shares 321 Est. Cost $78.40 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $29 Shares 953 Est. Cost $37.64 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $29 Shares 967 Est. Cost $27.91 Unrealized -3.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $28 Shares 704 Est. Cost $38.07 Unrealized -3.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $28 Shares 2,194 Est. Cost $13.72 Unrealized -13.5%
BOB EVANS FARMS 0.0%
Value ($000) $28 Shares 748 Est. Cost $51.25 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $28 Shares 960 Est. Cost $49.20 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $28 Shares 3,063 Est. Cost $6.50 Unrealized +1.0%
NUTRISYSTEM INC 0.0%
Value ($000) $28 Shares 1,113 Est. Cost $24.64 Unrealized
LANNETT CO INC 0.0%
Value ($000) $28 Shares 1,169 Est. Cost $55.28 Unrealized
UNIT CORP 0.0%
Value ($000) $28 Shares 1,780 Est. Cost $24.89 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $28 Shares 1,276 Est. Cost $8.27 Unrealized +73.0%
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $27 Shares 1,696 Est. Cost $14.89 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $27 Shares 420 Est. Cost $38.22 Unrealized +26.4%
TEAM INC 0.0%
Value ($000) $27 Shares 1,095 Est. Cost $24.66 Unrealized
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $27 Shares 149 Est. Cost $132.16 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $27 Shares 403 Est. Cost $69.52 Unrealized -9.0%
ENCORE WIRE CORP 0.0%
Value ($000) $27 Shares 727 Est. Cost $43.07 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $27 Shares 375 Est. Cost $66.67 Unrealized
OUTERWALL INC 0.0%
Value ($000) $27 Shares 636 Est. Cost $75.47 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,272 Est. Cost $27.52 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $26.18 Unrealized -5.8%
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $27 Shares 6,200 Est. Cost $6.29 Unrealized
AIR AAR CORP 0.0%
Value ($000) $27 Shares 1,146 Est. Cost $29.09 Unrealized -21.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $26 Shares 540 Est. Cost $30.35 Unrealized +0.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $26 Shares 853 Est. Cost $27.20 Unrealized +3.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 885 Est. Cost $25.60 Unrealized -14.7%
ACETO CORP 0.0%
Value ($000) $26 Shares 1,184 Est. Cost $24.38 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $26 Shares 588 Est. Cost $65.69 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,965 Est. Cost $13.23 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $26 Shares 996 Est. Cost $15.44 Unrealized -36.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $26 Shares 969 Est. Cost $27.50 Unrealized -14.6%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $26 Shares 1,942 Est. Cost $12.59 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,089 Est. Cost $22.38 Unrealized +2.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $26 Shares 2,371 Est. Cost $11.39 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $26 Shares 440 Est. Cost $41.98 Unrealized +20.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $26 Shares 2,361 Est. Cost $10.23 Unrealized -4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 2,782 Est. Cost $10.19 Unrealized -19.4%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $25 Shares 1,276 Est. Cost $28.99 Unrealized -39.4%
INTERACTIVE INTELLIGENCE INC 0.0%
Value ($000) $25 Shares 603 Est. Cost $43.59 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,128 Est. Cost $21.39 Unrealized
PERFICIENT INC 0.0%
Value ($000) $25 Shares 1,238 Est. Cost $19.48 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $25 Shares 1,047 Est. Cost $15.38 Unrealized +2.6%
DELTIC TIMBER CORP 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.67 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.45 Unrealized 0.0%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $24 Shares 949 Est. Cost $18.97 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $26.20 Unrealized -27.7%
INTELIQUENT INC 0.0%
Value ($000) $24 Shares 1,223 Est. Cost $19.62 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $24 Shares 820 Est. Cost $25.93 Unrealized +8.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $24 Shares 394 Est. Cost $48.62 Unrealized
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $24 Shares 6,204 Est. Cost $7.00 Unrealized
AEGION CORP 0.0%
Value ($000) $24 Shares 1,230 Est. Cost $19.15 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $24 Shares 2,123 Est. Cost $22.23 Unrealized
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $9.29 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $23 Shares 1,344 Est. Cost $11.93 Unrealized -1.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $23 Shares 370 Est. Cost $37.13 Unrealized +15.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $23 Shares 504 Est. Cost $34.10 Unrealized +5.4%
CALGON CARBON CORP 0.0%
Value ($000) $23 Shares 1,775 Est. Cost $19.15 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $23 Shares 790 Est. Cost $58.23 Unrealized
SPX CORP 0.0%
Value ($000) $23 Shares 1,529 Est. Cost $88.19 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $23 Shares 352 Est. Cost $55.72 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $23 Shares 3,455 Est. Cost $15.11 Unrealized -52.1%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $23 Shares 570 Est. Cost $27.53 Unrealized +14.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $23 Shares 408 Est. Cost $46.88 Unrealized
LHC GROUP INC 0.0%
Value ($000) $23 Shares 541 Est. Cost $39.33 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $23 Shares 824 Est. Cost $19.63 Unrealized -1.0%
SCHULMAN (A.) INC 0.0%
Value ($000) $23 Shares 940 Est. Cost $43.62 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $23 Shares 475 Est. Cost $82.39 Unrealized -29.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $22 Shares 1,202 Est. Cost $16.66 Unrealized -2.1%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $22 Shares 1,215 Est. Cost $17.28 Unrealized
THE MENS WEARHOUSE INC 0.0%
Value ($000) $22 Shares 1,766 Est. Cost $17.73 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $22 Shares 498 Est. Cost $43.61 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $22 Shares 876 Est. Cost $40.52 Unrealized -34.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $22 Shares 690 Est. Cost $40.58 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE ADR 0.0%
Value ($000) $22 Shares 470 Est. Cost $25.53 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 701 Est. Cost $23.45 Unrealized +7.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $22 Shares 1,352 Est. Cost $30.70 Unrealized -42.0%
OPUS BANK 0.0%
Value ($000) $21 Shares 620 Est. Cost $33.87 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $21 Shares 760 Est. Cost $40.79 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $21 Shares 2,220 Est. Cost $8.04 Unrealized -42.1%
PRSU VIAD CORP 0.0%
Value ($000) $21 Shares 688 Est. Cost $25.94 Unrealized +14.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21 Shares 943 Est. Cost $18.26 Unrealized +4.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $21 Shares 620 Est. Cost $32.26 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $21 Shares 1,659 Est. Cost $19.89 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $21 Shares 1,740 Est. Cost $16.62 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $21 Shares 3,245 Est. Cost $7.09 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $21 Shares 795 Est. Cost $18.87 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $21 Shares 610 Est. Cost $34.43 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $21 Shares 580 Est. Cost $22.32 Unrealized +28.3%
ULTRATECH STEPPER INC 0.0%
Value ($000) $21 Shares 929 Est. Cost $18.30 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $26.51 Unrealized +9.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $21 Shares 1,385 Est. Cost $10.60 Unrealized +4.2%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $21.50 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.50 Unrealized
NTT DOCOMO -SP ADR 0.0%
Value ($000) $20 Shares 740 Est. Cost $16.23 Unrealized
CTS CTS CORP 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $17.40 Unrealized -5.6%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,282 Est. Cost $16.38 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $20 Shares 522 Est. Cost $42.94 Unrealized -1.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 591 Est. Cost $46.22 Unrealized
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $20 Shares 790 Est. Cost $36.71 Unrealized
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $20 Shares 1,054 Est. Cost $14.38 Unrealized +16.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $20 Shares 1,072 Est. Cost $25.05 Unrealized -27.9%
WGO WINNEBAGO INDS 0.0%
Value ($000) $20 Shares 892 Est. Cost $21.30 Unrealized +1.0%
IXIA 0.0%
Value ($000) $20 Shares 1,996 Est. Cost $12.53 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $19 Shares 2,503 Est. Cost $6.39 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $19 Shares 2,874 Est. Cost $15.54 Unrealized -58.1%
FRED'S INC 0.0%
Value ($000) $19 Shares 1,173 Est. Cost $19.61 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19 Shares 1,198 Est. Cost $15.86 Unrealized
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $19 Shares 1,860 Est. Cost $9.14 Unrealized
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $19 Shares 3,270 Est. Cost $9.17 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $19 Shares 858 Est. Cost $30.36 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $92.17 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $19 Shares 710 Est. Cost $20.46 Unrealized +23.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $19 Shares 1,258 Est. Cost $16.35 Unrealized -9.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 1,112 Est. Cost $24.15 Unrealized -28.4%
GTY GETTY REALTY 0.0%
Value ($000) $19 Shares 878 Est. Cost $16.02 Unrealized
E ENI SPA SPON ADR 0.0%
Value ($000) $19 Shares 580 Est. Cost $42.69 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $19 Shares 364 Est. Cost $54.95 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $19 Shares 1,164 Est. Cost $24.91 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $19 Shares 815 Est. Cost $40.99 Unrealized -37.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $18 Shares 223 Est. Cost $80.62 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 152 Est. Cost $108.74 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $18 Shares 230 Est. Cost $78.26 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $18 Shares 368 Est. Cost $43.48 Unrealized
CALAMP CORP 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $18.29 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $17 Shares 689 Est. Cost $38.55 Unrealized -33.4%
REGIS CORP 0.0%
Value ($000) $17 Shares 1,383 Est. Cost $15.93 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,704 Est. Cost $6.74 Unrealized -8.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $17 Shares 426 Est. Cost $45.92 Unrealized -10.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $17 Shares 237 Est. Cost $97.53 Unrealized -40.8%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $17 Shares 1,229 Est. Cost $12.20 Unrealized +8.6%
CRVL CORVEL CORP 0.0%
Value ($000) $17 Shares 388 Est. Cost $11.73 Unrealized +28.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $17 Shares 640 Est. Cost $35.73 Unrealized -12.0%
DIME COMMUNITY BANC 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $16.59 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $17 Shares 581 Est. Cost $33.10 Unrealized -9.5%
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $17 Shares 885 Est. Cost $18.88 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $11.81 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $17 Shares 687 Est. Cost $30.06 Unrealized -19.0%
PGT INC 0.0%
Value ($000) $17 Shares 1,609 Est. Cost $14.29 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $17 Shares 591 Est. Cost $26.99 Unrealized -8.0%
LANDAUER INC 0.0%
Value ($000) $17 Shares 402 Est. Cost $38.16 Unrealized
DTS INC 0.0%
Value ($000) $16 Shares 588 Est. Cost $30.61 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $16 Shares 2,127 Est. Cost $9.73 Unrealized -27.2%
FTD COS INC 0.0%
Value ($000) $16 Shares 630 Est. Cost $28.57 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $16 Shares 778 Est. Cost $16.71 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $16 Shares 2,220 Est. Cost $9.37 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $16 Shares 1,446 Est. Cost $13.14 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $16 Shares 5,550 Est. Cost $4.14 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,402 Est. Cost $6.85 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $16 Shares 161 Est. Cost $80.75 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $16 Shares 836 Est. Cost $23.80 Unrealized -20.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $16 Shares 804 Est. Cost $6.29 Unrealized +0.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $16 Shares 2,806 Est. Cost $9.27 Unrealized -47.2%
NOVATEL WIRELESS INC 0.0%
Value ($000) $16 Shares 10,700 Est. Cost $3.27 Unrealized
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $16 Shares 1,042 Est. Cost $17.27 Unrealized
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $16 Shares 550 Est. Cost $32.73 Unrealized
TELETECH HOLDING INC 0.0%
Value ($000) $16 Shares 585 Est. Cost $27.35 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $16 Shares 530 Est. Cost $8.76 Unrealized +5.9%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $16 Shares 967 Est. Cost $29.99 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $19.16 Unrealized +8.4%
EPIQ SYSTEMS INC 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $16.78 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $58.84 Unrealized -17.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $16 Shares 1,108 Est. Cost $15.71 Unrealized -20.5%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $16 Shares 240 Est. Cost $37.50 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $15 Shares 3,785 Est. Cost $4.99 Unrealized -38.6%
ORANY ORANGE 0.0%
Value ($000) $15 Shares 900 Est. Cost $12.96 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $40.64 Unrealized
BLUCORA INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $16.43 Unrealized
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
INVACARE CORP 0.0%
Value ($000) $15 Shares 1,263 Est. Cost $19.93 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $413.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $23.28 Unrealized -0.5%
ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,004 Est. Cost $21.72 Unrealized
TRANSCANADA 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $15 Shares 840 Est. Cost $26.19 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $15 Shares 908 Est. Cost $19.59 Unrealized -13.9%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $15 Shares 588 Est. Cost $26.33 Unrealized
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $15 Shares 2,642 Est. Cost $8.42 Unrealized
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $15 Shares 5,010 Est. Cost $3.79 Unrealized
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $14 Shares 1,477 Est. Cost $12.62 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $14 Shares 1,904 Est. Cost $16.99 Unrealized
SONY SONY CORP ADR 0.0%
Value ($000) $14 Shares 490 Est. Cost $20.41 Unrealized
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $14 Shares 910 Est. Cost $20.88 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $14 Shares 846 Est. Cost $23.99 Unrealized -27.3%
EXTERRAN CORP 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $16.22 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $14 Shares 1,372 Est. Cost $12.78 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $14 Shares 899 Est. Cost $41.16 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $14 Shares 190 Est. Cost $20.76 Unrealized +19.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $14 Shares 734 Est. Cost $18.28 Unrealized -4.6%
HEALTHWAYS INC 0.0%
Value ($000) $14 Shares 1,197 Est. Cost $11.70 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $50.38 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $19.55 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $14 Shares 365 Est. Cost $54.79 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $14 Shares 1,154 Est. Cost $13.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 422 Est. Cost $49.76 Unrealized
XO GROUP INC 0.0%
Value ($000) $14 Shares 824 Est. Cost $15.78 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $14 Shares 2,377 Est. Cost $3.89 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $20.35 Unrealized -1.2%
INTL FCSTONE INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $33.66 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $14 Shares 848 Est. Cost $11.44 Unrealized -21.0%
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $13 Shares 686 Est. Cost $16.77 Unrealized +9.6%
UFI UNIFI INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $34.18 Unrealized -26.5%
MOV MOVADO CORP INC 0.0%
Value ($000) $13 Shares 619 Est. Cost $28.81 Unrealized -14.9%
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $13 Shares 120 Est. Cost $83.33 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $13 Shares 357 Est. Cost $32.94 Unrealized +3.1%
EXAR CORP 0.0%
Value ($000) $13 Shares 1,605 Est. Cost $9.97 Unrealized
GOLDCORP INC 0.0%
Value ($000) $13 Shares 690 Est. Cost $22.20 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $13 Shares 383 Est. Cost $24.01 Unrealized +3.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13 Shares 838 Est. Cost $12.56 Unrealized +12.5%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $36.21 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $13 Shares 122 Est. Cost $93.83 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $13 Shares 811 Est. Cost $32.59 Unrealized -48.7%
MCS MARCUS CORP 0.0%
Value ($000) $13 Shares 613 Est. Cost $20.01 Unrealized -1.8%
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $13 Shares 530 Est. Cost $50.94 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $12 Shares 581 Est. Cost $25.82 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $12 Shares 692 Est. Cost $21.89 Unrealized -15.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $12 Shares 655 Est. Cost $32.09 Unrealized -35.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $12 Shares 1,130 Est. Cost $10.62 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 2,099 Est. Cost $15.74 Unrealized -59.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $12 Shares 1,218 Est. Cost $29.20 Unrealized -64.3%
MYE MYERS INDS INC 0.0%
Value ($000) $12 Shares 839 Est. Cost $12.51 Unrealized -18.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $26.91 Unrealized -2.6%
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $22.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $14.34 Unrealized -43.1%
RELX RELX PLC 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.67 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $11 Shares 1,621 Est. Cost $24.68 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $10.06 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $11 Shares 187 Est. Cost $8.87 Unrealized +4.7%
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,349 Est. Cost $11.73 Unrealized
TESCO CORP 0.0%
Value ($000) $11 Shares 1,651 Est. Cost $9.84 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 483 Est. Cost $42.94 Unrealized -39.0%
BLUE NILE INCORPORATED 0.0%
Value ($000) $11 Shares 413 Est. Cost $31.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.11 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $7.57 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $11 Shares 1,470 Est. Cost $11.56 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $11 Shares 1,681 Est. Cost $8.33 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $11 Shares 90 Est. Cost $166.67 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $11 Shares 249 Est. Cost $43.80 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $11 Shares 1,728 Est. Cost $12.74 Unrealized -44.9%
TUESDAY MORNING CORP 0.0%
Value ($000) $10 Shares 1,470 Est. Cost $11.56 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $10 Shares 257 Est. Cost $42.80 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $10 Shares 707 Est. Cost $19.80 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $10 Shares 1,820 Est. Cost $3.85 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10 Shares 490 Est. Cost $15.25 Unrealized
VERITIV CORP 0.0%
Value ($000) $10 Shares 274 Est. Cost $39.29 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10 Shares 725 Est. Cost $30.73 Unrealized -48.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $10 Shares 856 Est. Cost $10.54 Unrealized +12.0%
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.00 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $10 Shares 2,171 Est. Cost $6.45 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $10 Shares 735 Est. Cost $16.36 Unrealized -1.1%
COHU COHU INC 0.0%
Value ($000) $9 Shares 843 Est. Cost $11.15 Unrealized -2.5%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $9 Shares 543 Est. Cost $25.78 Unrealized
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $9 Shares 280 Est. Cost $28.45 Unrealized +17.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 830 Est. Cost $10.19 Unrealized +1.3%
TANGOE INC/CT 0.0%
Value ($000) $9 Shares 1,214 Est. Cost $12.36 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 387 Est. Cost $9.38 Unrealized +52.5%
CARBO CERAMICS INC 0.0%
Value ($000) $9 Shares 663 Est. Cost $42.23 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $9 Shares 1,530 Est. Cost $10.36 Unrealized -40.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $9 Shares 550 Est. Cost $13.21 Unrealized +0.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $9 Shares 237 Est. Cost $28.96 Unrealized +14.1%
RELX NV 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.24 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $9 Shares 1,965 Est. Cost $6.62 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $20.56 Unrealized
STATOIL ASA 0.0%
Value ($000) $9 Shares 545 Est. Cost $20.37 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $8 Shares 655 Est. Cost $32.72 Unrealized -69.5%
LUMOS NETWORKS CORP 0.0%
Value ($000) $8 Shares 688 Est. Cost $14.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 1,550 Est. Cost $5.14 Unrealized -7.2%
MCEWEN MINNING INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $30.15 Unrealized +0.4%
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.56 Unrealized
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $100.00 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $8 Shares 444 Est. Cost $33.78 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $8 Shares 2,970 Est. Cost $7.12 Unrealized -56.9%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $36.00 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $44.84 Unrealized -31.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $8 Shares 763 Est. Cost $3.31 Unrealized -4.8%
DHX DHI GROUP INC 0.0%
Value ($000) $8 Shares 1,263 Est. Cost $8.68 Unrealized -17.4%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $8 Shares 402 Est. Cost $24.88 Unrealized
DSP GROUP INC 0.0%
Value ($000) $8 Shares 727 Est. Cost $11.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 1,311 Est. Cost $9.27 Unrealized -28.8%
CGIP CELADON GROUP INC 0.0%
Value ($000) $8 Shares 918 Est. Cost $24.21 Unrealized -60.3%
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 603 Est. Cost $12.09 Unrealized +0.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.39 Unrealized -18.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $16.44 Unrealized +36.0%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $8 Shares 720 Est. Cost $25.93 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $7 Shares 270 Est. Cost $44.44 Unrealized
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $7 Shares 104 Est. Cost $85.06 Unrealized
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $7 Shares 939 Est. Cost $25.56 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $7 Shares 2,025 Est. Cost $6.42 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 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
THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
TIDEWATER 0.0%
Value ($000) $7 Shares 1,505 Est. Cost $22.59 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $7 Shares 3,099 Est. Cost $6.45 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $7 Shares 420 Est. Cost $38.10 Unrealized
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $7 Shares 445 Est. Cost $20.88 Unrealized -22.0%
KYOCY KYOCERA CORP SPONS ADR 0.0%
Value ($000) $7 Shares 140 Est. Cost $75.00 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $17.60 Unrealized
STEIN MART INC 0.0%
Value ($000) $7 Shares 966 Est. Cost $10.35 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7 Shares 852 Est. Cost $9.84 Unrealized -35.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $24.15 Unrealized -37.8%
CONTANGO OIL & GAS 0.0%
Value ($000) $7 Shares 535 Est. Cost $13.08 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $7 Shares 513 Est. Cost $19.49 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $7 Shares 648 Est. Cost $26.03 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $7 Shares 548 Est. Cost $23.85 Unrealized -27.0%
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.67 Unrealized
AGRIUM INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MIN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 585 Est. Cost $14.67 Unrealized -32.2%
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $6 Shares 130 Est. Cost $61.54 Unrealized
ERA GROUP INC 0.0%
Value ($000) $6 Shares 651 Est. Cost $19.97 Unrealized
IX ORIX CORP -SP ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $6 Shares 613 Est. Cost $14.68 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $44.28 Unrealized -62.0%
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $6 Shares 450 Est. Cost $30.70 Unrealized -57.8%
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $14.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.81 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.29 Unrealized +17.1%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $6 Shares 351 Est. Cost $18.01 Unrealized -16.7%
NY COMMUNITY CAP TRUST V CVTPFD 6.0% 0.0%
Value ($000) $6 Shares 397 Est. Cost $20.15 Unrealized
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $6 Shares 1,720 Est. Cost $7.56 Unrealized
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $6 Shares 250 Est. Cost $12.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $5 Shares 2,035 Est. Cost $3.57 Unrealized -46.0%
CGI GROUP INC CL A 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.27 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $5 Shares 929 Est. Cost $8.16 Unrealized -36.0%
TU TELUS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $17.32 Unrealized -8.6%
STAGE STORES INC 0.0%
Value ($000) $5 Shares 1,093 Est. Cost $17.38 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $34.68 Unrealized +76.4%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $5 Shares 894 Est. Cost $5.59 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $22.39 Unrealized -45.5%
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.25 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.07 Unrealized -16.2%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $4 Shares 280 Est. Cost $25.96 Unrealized -60.2%
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $6.52 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $5.89 Unrealized -42.0%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $4 Shares 606 Est. Cost $10.90 Unrealized
ELDORADO GOLD 0.0%
Value ($000) $4 Shares 810 Est. Cost $5.52 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $4 Shares 970 Est. Cost $12.37 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $4 Shares 990 Est. Cost $6.72 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.65 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $4 Shares 597 Est. Cost $11.73 Unrealized
CIBER INC 0.0%
Value ($000) $4 Shares 2,385 Est. Cost $3.35 Unrealized
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.92 Unrealized +22.7%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $4 Shares 2,060 Est. Cost $4.85 Unrealized
BRF SA 0.0%
Value ($000) $4 Shares 320 Est. Cost $21.88 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $15.73 Unrealized +44.9%
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $3 Shares 64 Est. Cost $187.50 Unrealized
INVENSENSE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $12.38 Unrealized -42.6%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $3 Shares 841 Est. Cost $11.89 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3 Shares 1,303 Est. Cost $18.42 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.14 Unrealized
ENCANA CORP 0.0%
Value ($000) $3 Shares 360 Est. Cost $16.67 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
CDI CORP 0.0%
Value ($000) $3 Shares 491 Est. Cost $12.22 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $3 Shares 140 Est. Cost $85.71 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $3 Shares 630 Est. Cost $12.70 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 1,893 Est. Cost $12.15 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $13.79 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $3 Shares 680 Est. Cost $3.87 Unrealized -12.1%
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.82 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $99.42 Unrealized
CLAYMORE S&P GLBL WAT IDX ET 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 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
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.65 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.45 Unrealized -11.4%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $2 Shares 310 Est. Cost $9.68 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $7.17 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -37.9%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $35.71 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.71 Unrealized -28.0%
ENERSIS AMERICAS - SPONS ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.38 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.33 Unrealized +22.5%
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 675 Est. Cost $8.89 Unrealized
ARCELOR MITTAL 0.0%
Value ($000) $2 Shares 460 Est. Cost $10.87 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $8.33 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.50 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $2 Shares 728 Est. Cost $9.04 Unrealized -62.2%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $2 Shares 430 Est. Cost $9.30 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
HARTE HANKS INC 0.0%
Value ($000) $2 Shares 1,453 Est. Cost $6.19 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $1 Shares 120 Est. Cost $35.09 Unrealized
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $105.26 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.27 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
YZCAY YANZHOU COAL MINING - SP ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.10 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
WOORI BANK - SPON ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.67 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized -64.1%
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.13 Unrealized -40.9%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.46 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.76 Unrealized -20.2%
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.78 Unrealized -35.8%
ENDESA AMERICAS SA - ADR W/I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.75 Unrealized +12.2%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.98 Unrealized
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
ENIC ENERSIS CHILE SA - ADR W/I 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 70 Est. Cost $28.57 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -84.9%
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.90 Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +368.2%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.70 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized