LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $1,360,619 (100.0% shares, 0.0% debt)

Holdings (1,869)

AAPL APPLE INC 2.4%
Value ($000) $32,916 Shares 291,160 Est. Cost $18.01 Unrealized +34.5%
HD HOME DEPOT 1.6%
Value ($000) $21,559 Shares 167,540 Est. Cost $57.63 Unrealized +84.5%
PEP PEPSICO INC 1.5%
Value ($000) $20,579 Shares 189,193 Est. Cost $57.69 Unrealized +40.5%
V VISA INC-CLASS A SHRS 1.5%
Value ($000) $20,232 Shares 244,641 Est. Cost $60.98 Unrealized +23.0%
T AT&T INC 1.5%
Value ($000) $19,873 Shares 489,370 Est. Cost $11.68 Unrealized +39.5%
WFC WELLS FARGO & CO 1.4%
Value ($000) $19,451 Shares 439,271 Est. Cost $29.71 Unrealized +24.0%
CMCSA COMCAST CORP CL A 1.4%
Value ($000) $19,121 Shares 288,226 Est. Cost $19.60 Unrealized +35.8%
CVS CVS HEALTH CORP 1.4%
Value ($000) $18,433 Shares 207,135 Est. Cost $43.16 Unrealized +64.2%
DIS THE WALT DISNEY CO 1.3%
Value ($000) $17,686 Shares 190,458 Est. Cost $58.67 Unrealized +51.5%
ECL ECOLAB INC 1.3%
Value ($000) $17,509 Shares 143,847 Est. Cost $75.62 Unrealized +44.1%
MDT MEDTRONIC PLC 1.3%
Value ($000) $17,060 Shares 197,457 Est. Cost $58.46 Unrealized +17.7%
AMGN AMGEN INC 1.2%
Value ($000) $16,673 Shares 99,953 Est. Cost $95.63 Unrealized +33.6%
FISV FISERV INC 1.2%
Value ($000) $16,530 Shares 166,184 Est. Cost $40.15 Unrealized +30.6%
DISCOVER FINANCIAL SERVICES 1.2%
Value ($000) $16,487 Shares 291,554 Est. Cost $49.92 Unrealized
UNITED TECHNOLOGIES 1.2%
Value ($000) $15,723 Shares 154,758 Est. Cost $94.65 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $15,474 Shares 456,854 Est. Cost $17.42 Unrealized +27.8%
DHR DANAHER CORP 1.1%
Value ($000) $15,116 Shares 192,834 Est. Cost $26.27 Unrealized +156.1%
QCOM QUALCOMM INC 1.1%
Value ($000) $15,049 Shares 219,692 Est. Cost $44.87 Unrealized +4.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $14,785 Shares 169,399 Est. Cost $54.95 Unrealized +6.5%
TE CONNECTIVITY LTD 1.0%
Value ($000) $14,067 Shares 218,499 Est. Cost $60.39 Unrealized
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $14,037 Shares 18,059 Est. Cost $35.61 Unrealized +5.8%
BLACKROCK INC 1.0%
Value ($000) $14,024 Shares 38,692 Est. Cost $319.44 Unrealized
CYPRESS SEMICONDUCTOR 0.9%
Value ($000) $12,725 Shares 1,046,495 Est. Cost $9.02 Unrealized
EOG EOG RESOURCES INC 0.9%
Value ($000) $12,141 Shares 125,542 Est. Cost $60.77 Unrealized +7.2%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $11,893 Shares 132,510 Est. Cost $57.63 Unrealized +17.1%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $11,797 Shares 14,672 Est. Cost $36.73 Unrealized +5.7%
CVX CHEVRON CORP 0.9%
Value ($000) $11,708 Shares 113,759 Est. Cost $69.45 Unrealized -1.4%
SEE SEALED AIR CORP 0.9%
Value ($000) $11,633 Shares 253,891 Est. Cost $29.05 Unrealized +37.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $10,664 Shares 134,786 Est. Cost $42.92 Unrealized +34.6%
LYB LYONDELLBASELL INDU-CL A 0.8%
Value ($000) $10,658 Shares 132,129 Est. Cost $37.38 Unrealized +20.6%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $10,516 Shares 55,357 Est. Cost $102.09 Unrealized +51.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.7%
Value ($000) $10,126 Shares 217,622 Est. Cost $33.21 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $10,116 Shares 60,663 Est. Cost $159.61 Unrealized +8.4%
F FORD MOTOR CO 0.7%
Value ($000) $10,041 Shares 831,913 Est. Cost $7.68 Unrealized +0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $9,983 Shares 254,157 Est. Cost $28.27 Unrealized +25.3%
MYLAN NV 0.7%
Value ($000) $9,824 Shares 257,704 Est. Cost $58.43 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,739 Shares 82,442 Est. Cost $65.97 Unrealized +41.9%
MMM 3M CO 0.7%
Value ($000) $9,282 Shares 52,669 Est. Cost $65.09 Unrealized +67.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $9,277 Shares 117,974 Est. Cost $63.19 Unrealized -4.0%
GENERAL ELECTRIC 0.6%
Value ($000) $8,345 Shares 281,740 Est. Cost $25.30 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $8,200 Shares 217,218 Est. Cost $18.98 Unrealized +50.8%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $8,106 Shares 121,734 Est. Cost $39.65 Unrealized +28.2%
SERVICEMASTER GLOBAL HOLDING 0.6%
Value ($000) $8,070 Shares 239,605 Est. Cost $33.72 Unrealized
KO COCA-COLA CO/THE 0.6%
Value ($000) $7,827 Shares 184,937 Est. Cost $28.17 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,973 Shares 134,151 Est. Cost $27.19 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $6,835 Shares 47,308 Est. Cost $129.23 Unrealized +13.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,318 Shares 109,694 Est. Cost $30.08 Unrealized +67.2%
MRK MERCK & CO. INC. 0.4%
Value ($000) $6,093 Shares 97,629 Est. Cost $33.85 Unrealized +29.2%
KMB KIMBERLY CLARK 0.4%
Value ($000) $5,795 Shares 45,938 Est. Cost $68.49 Unrealized +36.5%
USB US BANCORP 0.4%
Value ($000) $5,723 Shares 133,426 Est. Cost $23.98 Unrealized +25.0%
META FACEBOOK INC-A 0.4%
Value ($000) $5,499 Shares 42,874 Est. Cost $68.15 Unrealized +80.9%
MCD MCDONALDS 0.4%
Value ($000) $5,424 Shares 47,017 Est. Cost $76.62 Unrealized +23.4%
ABBV ABBVIE INC 0.4%
Value ($000) $5,249 Shares 83,230 Est. Cost $31.28 Unrealized +40.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,025 Shares 158,406 Est. Cost $16.61 Unrealized +38.9%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $4,880 Shares 65,823 Est. Cost $47.70 Unrealized +24.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,772 Shares 304,952 Est. Cost $12.39 Unrealized -2.6%
ADP AUTOMATIC DATA PROC 0.3%
Value ($000) $4,740 Shares 53,743 Est. Cost $50.11 Unrealized +47.9%
FTV FORTIVE CORP 0.3%
Value ($000) $4,607 Shares 90,516 Est. Cost $30.87 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $4,563 Shares 121,962 Est. Cost $36.22 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $4,548 Shares 63,060 Est. Cost $20.37 Unrealized +1.1%
IBM IBM 0.3%
Value ($000) $4,491 Shares 28,272 Est. Cost $106.25 Unrealized -4.2%
AMZN AMAZON.COM INC 0.3%
Value ($000) $4,472 Shares 5,341 Est. Cost $18.09 Unrealized +111.6%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $4,295 Shares 79,650 Est. Cost $32.59 Unrealized +41.6%
WALGREEN CO 0.3%
Value ($000) $4,226 Shares 52,420 Est. Cost $79.32 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $4,210 Shares 99,560 Est. Cost $31.07 Unrealized +16.3%
AFL AFLAC INC 0.3%
Value ($000) $4,210 Shares 58,580 Est. Cost $22.41 Unrealized +30.5%
EMR EMERSON ELEC 0.3%
Value ($000) $4,196 Shares 76,979 Est. Cost $42.50 Unrealized -0.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $4,192 Shares 34,977 Est. Cost $56.78 Unrealized +63.6%
TGT TARGET CORP 0.3%
Value ($000) $4,079 Shares 59,393 Est. Cost $47.72 Unrealized +13.9%
C CITIGROUP INC 0.3%
Value ($000) $4,042 Shares 85,576 Est. Cost $37.52 Unrealized -9.0%
SYY SYSCO CORP 0.3%
Value ($000) $3,882 Shares 79,213 Est. Cost $27.01 Unrealized +49.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,876 Shares 51,474 Est. Cost $39.06 Unrealized +41.9%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $3,830 Shares 27,359 Est. Cost $64.83 Unrealized +85.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $3,824 Shares 39,336 Est. Cost $49.92 Unrealized +24.7%
GPC GENUINE PARTS 0.3%
Value ($000) $3,738 Shares 37,213 Est. Cost $60.28 Unrealized +28.1%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $3,685 Shares 48,864 Est. Cost $35.68 Unrealized +64.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,671 Shares 20,424 Est. Cost $96.96 Unrealized +53.2%
CTAS CINTAS CORP 0.3%
Value ($000) $3,608 Shares 32,044 Est. Cost $14.14 Unrealized +75.1%
CLX CLOROX CO 0.3%
Value ($000) $3,598 Shares 28,746 Est. Cost $67.18 Unrealized +49.2%
BARD C R 0.3%
Value ($000) $3,579 Shares 15,959 Est. Cost $136.84 Unrealized
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $3,465 Shares 34,677 Est. Cost $29.29 Unrealized +44.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,451 Shares 54,586 Est. Cost $18.19 Unrealized +91.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,351 Shares 28,742 Est. Cost $71.53 Unrealized +20.3%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,331 Shares 70,206 Est. Cost $29.41 Unrealized +11.4%
APD AIR PRODS & CHEM 0.2%
Value ($000) $3,327 Shares 22,130 Est. Cost $71.22 Unrealized +54.3%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $3,245 Shares 26,126 Est. Cost $100.82 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,244 Shares 40,526 Est. Cost $44.94 Unrealized +25.5%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3,165 Shares 28,939 Est. Cost $65.29 Unrealized +18.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,100 Shares 20,326 Est. Cost $99.69 Unrealized +37.4%
VYMI VANGUARD INT HIGH DVD YLD IN 0.2%
Value ($000) $3,008 Shares 53,325 Est. Cost $54.10 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $3,002 Shares 14,501 Est. Cost $96.34 Unrealized +38.0%
CB CHUBB LIMITED 0.2%
Value ($000) $2,912 Shares 23,173 Est. Cost $96.06 Unrealized +11.6%
USMV ISHARES MSCI USA MINIMUM VOL 0.2%
Value ($000) $2,912 Shares 64,100 Est. Cost $44.14 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,909 Shares 23,781 Est. Cost $17.87 Unrealized +38.9%
SO SOUTHERN CO 0.2%
Value ($000) $2,842 Shares 55,402 Est. Cost $26.75 Unrealized +33.1%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $2,829 Shares 42,066 Est. Cost $34.96 Unrealized +64.0%
SPGI S&P GLOBAL 0.2%
Value ($000) $2,763 Shares 21,829 Est. Cost $96.34 Unrealized +14.4%
AZO AUTOZONE INC 0.2%
Value ($000) $2,753 Shares 3,583 Est. Cost $546.76 Unrealized +42.4%
LOW LOWES COS 0.2%
Value ($000) $2,737 Shares 37,907 Est. Cost $39.43 Unrealized +65.9%
GWW GRAINGER W W 0.2%
Value ($000) $2,733 Shares 12,157 Est. Cost $198.88 Unrealized -2.2%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,676 Shares 23,362 Est. Cost $68.37 Unrealized +39.3%
HCP INC 0.2%
Value ($000) $2,666 Shares 70,260 Est. Cost $40.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,653 Shares 21,570 Est. Cost $65.19 Unrealized +44.8%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $2,624 Shares 40,872 Est. Cost $34.17 Unrealized +41.4%
PPG PPG INDS 0.2%
Value ($000) $2,621 Shares 25,359 Est. Cost $78.46 Unrealized +12.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,606 Shares 32,472 Est. Cost $53.13 Unrealized +29.1%
EEMV ISHARES MSCI EMERG MKT MIN V 0.2%
Value ($000) $2,580 Shares 47,725 Est. Cost $51.11 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,525 Shares 32,493 Est. Cost $46.48 Unrealized +32.2%
NUE NUCOR CORP 0.2%
Value ($000) $2,513 Shares 50,818 Est. Cost $33.92 Unrealized +21.5%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $2,502 Shares 70,336 Est. Cost $27.55 Unrealized -19.9%
HRL HORMEL FOODS 0.2%
Value ($000) $2,456 Shares 64,756 Est. Cost $26.18 Unrealized +12.4%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,454 Shares 8,869 Est. Cost $62.89 Unrealized +41.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,445 Shares 43,706 Est. Cost $15.83 Unrealized +35.2%
VFC V F CORP 0.2%
Value ($000) $2,414 Shares 43,063 Est. Cost $56.11 Unrealized +2.9%
PNR PENTAIR PLC 0.2%
Value ($000) $2,405 Shares 37,444 Est. Cost $37.49 Unrealized -3.1%
D DOMINION RES INC VA 0.2%
Value ($000) $2,384 Shares 32,099 Est. Cost $41.62 Unrealized +21.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,347 Shares 55,663 Est. Cost $26.32 Unrealized +24.4%
SM SM ENERGY CO 0.2%
Value ($000) $2,330 Shares 60,394 Est. Cost $51.91 Unrealized -44.8%
CAT CATERPILLAR 0.2%
Value ($000) $2,282 Shares 25,708 Est. Cost $64.63 Unrealized +2.1%
UNP UNION PACIFIC 0.2%
Value ($000) $2,267 Shares 23,242 Est. Cost $70.64 Unrealized +7.5%
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $2,252 Shares 33,866 Est. Cost $50.10 Unrealized -1.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,240 Shares 35,132 Est. Cost $34.54 Unrealized +59.6%
PCG P G & E CORP 0.2%
Value ($000) $2,226 Shares 36,384 Est. Cost $46.40 Unrealized +30.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,219 Shares 58,965 Est. Cost $38.89 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,177 Shares 18,703 Est. Cost $62.19 Unrealized +68.7%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $2,159 Shares 36,054 Est. Cost $38.74 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,158 Shares 9,002 Est. Cost $130.79 Unrealized +49.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,123 Shares 46,582 Est. Cost $37.19 Unrealized +38.2%
GIS GEN MILLS 0.2%
Value ($000) $2,112 Shares 33,061 Est. Cost $33.08 Unrealized +51.2%
RAYTHEON CO 0.2%
Value ($000) $2,096 Shares 15,400 Est. Cost $107.44 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,090 Shares 38,570 Est. Cost $36.37 Unrealized +12.1%
PRAXAIR INC 0.2%
Value ($000) $2,075 Shares 17,177 Est. Cost $116.29 Unrealized
PEG PUB SVC ENTERPRISE GROUP INC 0.2%
Value ($000) $2,070 Shares 49,447 Est. Cost $26.68 Unrealized +19.4%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $2,060 Shares 9,524 Est. Cost $167.12 Unrealized
AIG AMERICAN INTL GRP INC 0.2%
Value ($000) $2,052 Shares 34,574 Est. Cost $41.38 Unrealized +8.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,038 Shares 29,454 Est. Cost $46.44 Unrealized +20.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,025 Shares 49,214 Est. Cost $23.35 Unrealized +37.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,020 Shares 18,847 Est. Cost $36.08 Unrealized +11.8%
GD GEN DYNAMICS 0.1%
Value ($000) $2,013 Shares 12,971 Est. Cost $108.77 Unrealized +11.8%
DOV DOVER CORP 0.1%
Value ($000) $2,001 Shares 27,169 Est. Cost $43.86 Unrealized +12.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,999 Shares 86,407 Est. Cost $19.40 Unrealized -32.7%
PPL PPL CORPORATION 0.1%
Value ($000) $1,998 Shares 57,797 Est. Cost $18.54 Unrealized +27.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,994 Shares 27,598 Est. Cost $38.09 Unrealized +34.0%
DOW CHEMICAL 0.1%
Value ($000) $1,990 Shares 38,401 Est. Cost $43.20 Unrealized
AON PLC 0.1%
Value ($000) $1,907 Shares 16,956 Est. Cost $91.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,892 Shares 8,844 Est. Cost $121.47 Unrealized +53.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,877 Shares 43,176 Est. Cost $43.54 Unrealized -28.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,877 Shares 20,038 Est. Cost $45.09 Unrealized +32.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,856 Shares 36,798 Est. Cost $28.37 Unrealized +54.6%
KELLOGG CO 0.1%
Value ($000) $1,853 Shares 23,921 Est. Cost $40.16 Unrealized +36.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,847 Shares 57,839 Est. Cost $20.43 Unrealized +7.3%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,809 Shares 15,959 Est. Cost $78.64 Unrealized +14.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,791 Shares 19,008 Est. Cost $52.50 Unrealized +23.7%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $1,788 Shares 11,085 Est. Cost $139.35 Unrealized -4.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,774 Shares 5,668 Est. Cost $307.96 Unrealized -3.8%
BA BOEING CO 0.1%
Value ($000) $1,771 Shares 13,441 Est. Cost $110.80 Unrealized +9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,727 Shares 13,279 Est. Cost $93.36 Unrealized +22.6%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1,707 Shares 16,776 Est. Cost $74.45 Unrealized +22.0%
L LOEWS CORP 0.1%
Value ($000) $1,705 Shares 41,430 Est. Cost $41.99 Unrealized -6.3%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $1,703 Shares 24,273 Est. Cost $33.96 Unrealized +55.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,700 Shares 40,455 Est. Cost $25.20 Unrealized +31.3%
NKE NIKE INC CL B 0.1%
Value ($000) $1,692 Shares 32,140 Est. Cost $47.49 Unrealized +5.3%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,650 Shares 33,542 Est. Cost $29.53 Unrealized +31.4%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,649 Shares 18,426 Est. Cost $47.84 Unrealized +21.3%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,644 Shares 23,314 Est. Cost $75.15 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,641 Shares 73,082 Est. Cost $16.82 Unrealized +31.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,633 Shares 21,288 Est. Cost $24.30 Unrealized +14.0%
AJG GALLAGHER A J 0.1%
Value ($000) $1,629 Shares 32,032 Est. Cost $41.02 Unrealized +3.4%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,623 Shares 10,542 Est. Cost $137.32 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,619 Shares 20,333 Est. Cost $65.76 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,615 Shares 18,999 Est. Cost $50.79 Unrealized +19.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,613 Shares 9,071 Est. Cost $98.91 Unrealized +32.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,604 Shares 50,933 Est. Cost $18.20 Unrealized +35.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,589 Shares 24,806 Est. Cost $68.73 Unrealized -18.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,580 Shares 32,968 Est. Cost $39.08 Unrealized +11.8%
DR. PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,573 Shares 17,228 Est. Cost $64.26 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,561 Shares 26,967 Est. Cost $28.79 Unrealized +57.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,549 Shares 28,605 Est. Cost $36.75 Unrealized +24.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,539 Shares 20,560 Est. Cost $50.61 Unrealized +29.1%
DVA DAVITA INC 0.1%
Value ($000) $1,535 Shares 23,235 Est. Cost $71.52 Unrealized -1.6%
SCANA CORP 0.1%
Value ($000) $1,535 Shares 21,216 Est. Cost $65.11 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,532 Shares 48,217 Est. Cost $27.11 Unrealized -4.6%
ADBE ADOBE SYS 0.1%
Value ($000) $1,531 Shares 14,108 Est. Cost $67.73 Unrealized +48.2%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,523 Shares 20,044 Est. Cost $40.27 Unrealized +33.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,507 Shares 39,343 Est. Cost $26.42 Unrealized +10.8%
TORCHMARK CORP 0.1%
Value ($000) $1,506 Shares 23,568 Est. Cost $62.46 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,482 Shares 18,401 Est. Cost $46.18 Unrealized +17.8%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,467 Shares 20,118 Est. Cost $57.37 Unrealized +0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,464 Shares 27,906 Est. Cost $31.31 Unrealized +39.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,463 Shares 28,394 Est. Cost $40.81 Unrealized +10.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,462 Shares 8,369 Est. Cost $122.05 Unrealized +15.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,449 Shares 17,172 Est. Cost $72.77 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,446 Shares 21,587 Est. Cost $60.37 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,433 Shares 8,794 Est. Cost $53.30 Unrealized +24.5%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,430 Shares 15,877 Est. Cost $63.11 Unrealized +0.3%
SJM JM SMUCKER CO 0.1%
Value ($000) $1,427 Shares 10,526 Est. Cost $78.17 Unrealized +40.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,421 Shares 16,586 Est. Cost $68.66 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,417 Shares 35,537 Est. Cost $26.82 Unrealized +16.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,416 Shares 21,156 Est. Cost $28.18 Unrealized +50.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,413 Shares 18,891 Est. Cost $27.16 Unrealized +26.2%
MET METLIFE INC 0.1%
Value ($000) $1,413 Shares 31,806 Est. Cost $30.91 Unrealized -11.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,376 Shares 47,519 Est. Cost $16.20 Unrealized +17.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,363 Shares 42,510 Est. Cost $23.17 Unrealized -1.4%
NI NISOURCE INC 0.1%
Value ($000) $1,341 Shares 55,623 Est. Cost $16.99 Unrealized +9.1%
L-3 COMMUNICATIONS CORP 0.1%
Value ($000) $1,316 Shares 8,731 Est. Cost $133.72 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,293 Shares 29,463 Est. Cost $26.83 Unrealized +31.3%
CPB CAMPBELL SOUP 0.1%
Value ($000) $1,292 Shares 23,628 Est. Cost $31.97 Unrealized +40.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,282 Shares 17,848 Est. Cost $64.07 Unrealized -9.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,275 Shares 27,037 Est. Cost $52.98 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,266 Shares 11,438 Est. Cost $102.35 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,266 Shares 15,667 Est. Cost $48.63 Unrealized +32.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,234 Shares 9,844 Est. Cost $111.45 Unrealized +2.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,218 Shares 27,148 Est. Cost $36.25 Unrealized +0.3%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $1,208 Shares 821 Est. Cost $1156.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,156 Shares 11,906 Est. Cost $67.70 Unrealized +11.0%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $1,149 Shares 9,403 Est. Cost $70.81 Unrealized +38.7%
DE DEERE & CO 0.1%
Value ($000) $1,144 Shares 13,403 Est. Cost $71.32 Unrealized -1.4%
YAHOO INC 0.1%
Value ($000) $1,144 Shares 26,543 Est. Cost $35.21 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,134 Shares 13,889 Est. Cost $50.75 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,113 Shares 7,000 Est. Cost $102.43 Unrealized +46.5%
CSX CSX CORP 0.1%
Value ($000) $1,081 Shares 35,446 Est. Cost $7.69 Unrealized +7.8%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $1,079 Shares 12,445 Est. Cost $80.94 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,068 Shares 10,453 Est. Cost $110.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,056 Shares 16,078 Est. Cost $52.14 Unrealized +1.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,052 Shares 20,008 Est. Cost $57.84 Unrealized -10.6%
BB&T CORP 0.1%
Value ($000) $1,051 Shares 27,874 Est. Cost $37.15 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.1%
Value ($000) $1,038 Shares 31,825 Est. Cost $29.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $998 Shares 3,697 Est. Cost $233.29 Unrealized +8.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $992 Shares 10,919 Est. Cost $42.36 Unrealized +27.2%
SYMANTEC CORP 0.1%
Value ($000) $989 Shares 39,398 Est. Cost $22.23 Unrealized
CELGENE CORP 0.1%
Value ($000) $985 Shares 9,426 Est. Cost $115.23 Unrealized
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $979 Shares 12,707 Est. Cost $48.29 Unrealized +37.4%
EXC EXELON CORP 0.1%
Value ($000) $977 Shares 29,354 Est. Cost $14.66 Unrealized +23.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $975 Shares 22,804 Est. Cost $34.68 Unrealized
HPQ HP INC 0.1%
Value ($000) $954 Shares 61,404 Est. Cost $9.10 Unrealized +15.1%
AETNA INC-NEW 0.1%
Value ($000) $947 Shares 8,205 Est. Cost $77.38 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $947 Shares 24,061 Est. Cost $33.10 Unrealized +2.1%
BROADCOM LIMITED 0.1%
Value ($000) $944 Shares 5,469 Est. Cost $154.47 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $940 Shares 13,500 Est. Cost $47.62 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $934 Shares 41,070 Est. Cost $6.53 Unrealized +44.5%
CME CME GROUP INC. 0.1%
Value ($000) $916 Shares 8,761 Est. Cost $57.01 Unrealized +28.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $910 Shares 8,074 Est. Cost $79.04 Unrealized +33.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $873 Shares 14,712 Est. Cost $43.79 Unrealized +29.7%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $871 Shares 17,850 Est. Cost $35.07 Unrealized +17.1%
ALLEGHANY CORP 0.1%
Value ($000) $868 Shares 1,653 Est. Cost $465.98 Unrealized
IP INTL PAPER 0.1%
Value ($000) $864 Shares 18,012 Est. Cost $27.49 Unrealized +7.4%
CENTURYLINK INC 0.1%
Value ($000) $850 Shares 30,991 Est. Cost $32.30 Unrealized
HUM HUMANA 0.1%
Value ($000) $848 Shares 4,794 Est. Cost $104.80 Unrealized +53.3%
ALLERGAN PLC 0.1%
Value ($000) $848 Shares 3,684 Est. Cost $292.23 Unrealized
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $845 Shares 30,909 Est. Cost $20.06 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $830 Shares 14,119 Est. Cost $25.25 Unrealized +5.6%
CMI CUMMINS ENGINE 0.1%
Value ($000) $827 Shares 6,450 Est. Cost $99.03 Unrealized -4.3%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $825 Shares 6,198 Est. Cost $103.07 Unrealized +29.6%
BAX BAXTER INTL 0.1%
Value ($000) $825 Shares 17,327 Est. Cost $32.33 Unrealized +25.0%
RMD RESMED INC 0.1%
Value ($000) $820 Shares 12,658 Est. Cost $51.12 Unrealized +17.2%
CIGNA CORP 0.1%
Value ($000) $816 Shares 6,264 Est. Cost $90.43 Unrealized
TSN TYSON FOODS CL A 0.1%
Value ($000) $803 Shares 10,754 Est. Cost $27.15 Unrealized +113.1%
KR KROGER 0.1%
Value ($000) $800 Shares 26,967 Est. Cost $26.74 Unrealized +2.4%
SUNTRUST BANK 0.1%
Value ($000) $797 Shares 18,203 Est. Cost $38.97 Unrealized
WHITEWAVE FOODS CO - CL A 0.1%
Value ($000) $796 Shares 14,623 Est. Cost $47.76 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $793 Shares 14,961 Est. Cost $32.29 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $791 Shares 1,091 Est. Cost $46.25 Unrealized +65.6%
GLW CORNING INC 0.1%
Value ($000) $787 Shares 33,296 Est. Cost $13.32 Unrealized +30.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $787 Shares 7,233 Est. Cost $66.30 Unrealized +17.6%
BAKER HUGHES INC 0.1%
Value ($000) $785 Shares 15,550 Est. Cost $57.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $782 Shares 32,839 Est. Cost $12.69 Unrealized +88.0%
ANADARKO PETE CORP 0.1%
Value ($000) $781 Shares 12,325 Est. Cost $74.72 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $775 Shares 9,253 Est. Cost $47.05 Unrealized +29.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $775 Shares 10,411 Est. Cost $51.97 Unrealized +18.5%
WESTAR ENERGY INC 0.1%
Value ($000) $765 Shares 13,481 Est. Cost $49.34 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $764 Shares 11,265 Est. Cost $49.66 Unrealized +17.1%
ZTS ZOETIS INC 0.1%
Value ($000) $760 Shares 14,617 Est. Cost $31.89 Unrealized +47.7%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $758 Shares 7,617 Est. Cost $79.69 Unrealized
UGI UGI CORP 0.1%
Value ($000) $751 Shares 16,609 Est. Cost $40.00 Unrealized +14.1%
ANSYS INC 0.1%
Value ($000) $751 Shares 8,114 Est. Cost $89.48 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $747 Shares 6,434 Est. Cost $83.40 Unrealized +6.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $745 Shares 10,972 Est. Cost $60.58 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $742 Shares 9,572 Est. Cost $41.47 Unrealized +34.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $732 Shares 6,089 Est. Cost $101.63 Unrealized +16.0%
MSCI MSCI INC 0.1%
Value ($000) $730 Shares 8,693 Est. Cost $61.38 Unrealized +25.2%
AOS SMITH A.O. CORP 0.1%
Value ($000) $727 Shares 7,359 Est. Cost $31.86 Unrealized +25.4%
PH PARKER HANNIFIN 0.1%
Value ($000) $725 Shares 5,778 Est. Cost $94.33 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $720 Shares 1,790 Est. Cost $313.56 Unrealized +27.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $719 Shares 16,781 Est. Cost $31.46 Unrealized +8.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $718 Shares 19,607 Est. Cost $43.08 Unrealized -21.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $716 Shares 6,177 Est. Cost $49.37 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $716 Shares 17,486 Est. Cost $35.85 Unrealized +6.9%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $708 Shares 29,226 Est. Cost $33.21 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $706 Shares 11,304 Est. Cost $39.50 Unrealized +43.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $702 Shares 17,286 Est. Cost $33.26 Unrealized -8.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $692 Shares 9,696 Est. Cost $55.69 Unrealized +38.4%
EBAY EBAY INC 0.1%
Value ($000) $691 Shares 20,998 Est. Cost $21.21 Unrealized +26.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $686 Shares 10,193 Est. Cost $49.53 Unrealized +30.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $685 Shares 21,702 Est. Cost $22.04 Unrealized +18.1%
INTU INTUIT INC 0.1%
Value ($000) $685 Shares 6,231 Est. Cost $72.34 Unrealized +44.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $684 Shares 4,503 Est. Cost $107.55 Unrealized +22.4%
VTR VENTAS INC 0.1%
Value ($000) $682 Shares 9,652 Est. Cost $46.09 Unrealized +4.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $676 Shares 11,708 Est. Cost $10.89 Unrealized +27.2%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $675 Shares 8,375 Est. Cost $80.01 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $674 Shares 47,395 Est. Cost $16.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $673 Shares 11,729 Est. Cost $54.14 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $673 Shares 9,821 Est. Cost $0.40 Unrealized +262.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $673 Shares 3,015 Est. Cost $108.11 Unrealized +47.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $672 Shares 26,305 Est. Cost $22.35 Unrealized +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $671 Shares 32,804 Est. Cost $13.46 Unrealized +2.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $670 Shares 8,239 Est. Cost $50.35 Unrealized +15.1%
VALSPAR CORP 0.0%
Value ($000) $668 Shares 6,297 Est. Cost $98.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $668 Shares 5,544 Est. Cost $18.52 Unrealized +103.4%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $665 Shares 6,746 Est. Cost $9.84 Unrealized -3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $664 Shares 23,703 Est. Cost $24.25 Unrealized -9.4%
NEM NEWMONT MNG 0.0%
Value ($000) $661 Shares 16,826 Est. Cost $18.14 Unrealized +79.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $661 Shares 3,970 Est. Cost $95.42 Unrealized +49.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $660 Shares 11,330 Est. Cost $30.04 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $659 Shares 7,789 Est. Cost $48.76 Unrealized +43.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $656 Shares 12,743 Est. Cost $31.52 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 7,514 Est. Cost $86.18 Unrealized +9.7%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $654 Shares 6,953 Est. Cost $62.84 Unrealized +14.7%
WAB WABTEC CORP 0.0%
Value ($000) $651 Shares 7,977 Est. Cost $82.13 Unrealized -15.4%
PLD PROLOGIS INC 0.0%
Value ($000) $647 Shares 12,085 Est. Cost $29.25 Unrealized +38.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $645 Shares 5,269 Est. Cost $86.16 Unrealized +13.8%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $643 Shares 21,342 Est. Cost $15.76 Unrealized +59.3%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $643 Shares 7,275 Est. Cost $88.50 Unrealized +6.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 5,246 Est. Cost $139.32 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $640 Shares 12,189 Est. Cost $52.17 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $634 Shares 2,354 Est. Cost $36.22 Unrealized +33.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $624 Shares 19,726 Est. Cost $32.06 Unrealized -1.3%
FE FIRSTENERGY 0.0%
Value ($000) $622 Shares 18,805 Est. Cost $21.97 Unrealized +4.7%
ST JUDE MEDICAL INC 0.0%
Value ($000) $618 Shares 7,747 Est. Cost $61.47 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $613 Shares 14,676 Est. Cost $8.53 Unrealized -2.4%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $611 Shares 12,201 Est. Cost $63.69 Unrealized
PIONEER NAT 0.0%
Value ($000) $608 Shares 3,277 Est. Cost $163.00 Unrealized
KEY KEYCORP (NEW) 0.0%
Value ($000) $601 Shares 49,420 Est. Cost $8.36 Unrealized -3.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $601 Shares 8,585 Est. Cost $52.15 Unrealized +43.9%
XILINX INC 0.0%
Value ($000) $599 Shares 11,021 Est. Cost $46.23 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $598 Shares 19,456 Est. Cost $18.19 Unrealized -10.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $598 Shares 10,234 Est. Cost $43.08 Unrealized -23.1%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $597 Shares 2,130 Est. Cost $8.54 Unrealized +119.6%
BP BP PLC 0.0%
Value ($000) $592 Shares 16,834 Est. Cost $41.99 Unrealized
LIBERTY PPTY TRUST 0.0%
Value ($000) $590 Shares 14,627 Est. Cost $34.87 Unrealized
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $587 Shares 6,630 Est. Cost $62.07 Unrealized +30.3%
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $586 Shares 20,532 Est. Cost $25.85 Unrealized +3.4%
CERNER CORP 0.0%
Value ($000) $583 Shares 9,444 Est. Cost $57.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 3,170 Est. Cost $148.94 Unrealized +10.7%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $578 Shares 12,118 Est. Cost $44.15 Unrealized +14.3%
VIACOM INC CL B 0.0%
Value ($000) $577 Shares 15,134 Est. Cost $67.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $577 Shares 8,976 Est. Cost $38.53 Unrealized +45.5%
EFX EQUIFAX INC 0.0%
Value ($000) $573 Shares 4,256 Est. Cost $73.03 Unrealized +66.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $573 Shares 10,669 Est. Cost $50.21 Unrealized +5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $573 Shares 4,207 Est. Cost $74.89 Unrealized +25.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $572 Shares 10,685 Est. Cost $44.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $572 Shares 8,889 Est. Cost $36.27 Unrealized +25.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $566 Shares 4,780 Est. Cost $141.46 Unrealized
COMPUTER SCIENCE CORP 0.0%
Value ($000) $565 Shares 10,827 Est. Cost $52.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $564 Shares 18,037 Est. Cost $20.88 Unrealized -8.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $563 Shares 12,346 Est. Cost $36.30 Unrealized +14.8%
M MACYS INC. 0.0%
Value ($000) $562 Shares 15,162 Est. Cost $46.34 Unrealized -21.8%
WESTROCK CO 0.0%
Value ($000) $562 Shares 11,601 Est. Cost $50.28 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $560 Shares 15,230 Est. Cost $60.93 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $558 Shares 7,469 Est. Cost $44.79 Unrealized +20.6%
BALL BALL CORPORATION 0.0%
Value ($000) $557 Shares 6,791 Est. Cost $26.02 Unrealized +32.9%
CAG CONAGRA INC 0.0%
Value ($000) $556 Shares 11,808 Est. Cost $17.36 Unrealized +47.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $555 Shares 3,425 Est. Cost $159.22 Unrealized +11.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $554 Shares 4,174 Est. Cost $100.14 Unrealized +8.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $547 Shares 9,228 Est. Cost $44.70 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $547 Shares 3,450 Est. Cost $119.39 Unrealized +29.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 11,599 Est. Cost $34.20 Unrealized +26.9%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $545 Shares 3,967 Est. Cost $98.03 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $545 Shares 15,259 Est. Cost $51.37 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $545 Shares 12,301 Est. Cost $25.36 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $544 Shares 5,689 Est. Cost $69.62 Unrealized +21.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $541 Shares 2,978 Est. Cost $135.45 Unrealized +18.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $541 Shares 8,337 Est. Cost $10.90 Unrealized +27.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $540 Shares 14,020 Est. Cost $42.23 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $536 Shares 54,260 Est. Cost $6.63 Unrealized +0.3%
ARW ARROW ELECTRS 0.0%
Value ($000) $534 Shares 8,343 Est. Cost $58.01 Unrealized +11.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $533 Shares 5,267 Est. Cost $100.82 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $528 Shares 1,258 Est. Cost $314.83 Unrealized +26.1%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $528 Shares 1,467 Est. Cost $186.98 Unrealized +65.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $527 Shares 4,796 Est. Cost $44.78 Unrealized +79.2%
TFX TELEFLEX INC 0.0%
Value ($000) $523 Shares 3,115 Est. Cost $136.04 Unrealized +24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $519 Shares 9,155 Est. Cost $38.10 Unrealized +10.7%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $518 Shares 6,151 Est. Cost $80.87 Unrealized
IFF INTL FLAV & FRAG 0.0%
Value ($000) $514 Shares 3,595 Est. Cost $65.66 Unrealized +63.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $509 Shares 5,966 Est. Cost $26.00 Unrealized +199.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $509 Shares 8,571 Est. Cost $58.93 Unrealized +4.3%
B/E AEROSPACE INC 0.0%
Value ($000) $508 Shares 9,839 Est. Cost $58.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $508 Shares 12,382 Est. Cost $33.38 Unrealized -1.7%
HESS CORP 0.0%
Value ($000) $505 Shares 9,409 Est. Cost $71.04 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $503 Shares 3,375 Est. Cost $116.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $502 Shares 1,735 Est. Cost $114.24 Unrealized +53.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $501 Shares 7,776 Est. Cost $39.34 Unrealized +31.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $500 Shares 6,615 Est. Cost $59.85 Unrealized +18.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 5,317 Est. Cost $67.99 Unrealized +33.0%
MCO MOODYS CORP 0.0%
Value ($000) $496 Shares 4,584 Est. Cost $69.10 Unrealized +39.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $496 Shares 12,766 Est. Cost $37.02 Unrealized -8.2%
ALCOA INC 0.0%
Value ($000) $492 Shares 48,559 Est. Cost $11.15 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $486 Shares 5,266 Est. Cost $134.57 Unrealized -31.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $484 Shares 6,786 Est. Cost $68.94 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $482 Shares 10,270 Est. Cost $32.97 Unrealized -5.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $482 Shares 9,479 Est. Cost $43.59 Unrealized
APACHE CORP 0.0%
Value ($000) $478 Shares 7,490 Est. Cost $67.13 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $475 Shares 19,236 Est. Cost $16.31 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $471 Shares 5,971 Est. Cost $59.46 Unrealized +51.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $471 Shares 2,113 Est. Cost $135.38 Unrealized +22.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $471 Shares 4,135 Est. Cost $147.62 Unrealized -25.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $470 Shares 4,710 Est. Cost $79.64 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value ($000) $470 Shares 12,724 Est. Cost $7.16 Unrealized -2.3%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $470 Shares 5,911 Est. Cost $85.00 Unrealized -13.5%
IEX IDEX CORP 0.0%
Value ($000) $469 Shares 5,014 Est. Cost $70.50 Unrealized +14.1%
MAN MANPOWERGROUP 0.0%
Value ($000) $469 Shares 6,490 Est. Cost $81.54 Unrealized -15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $467 Shares 20,123 Est. Cost $15.38 Unrealized +12.5%
MARATHON OIL CORP 0.0%
Value ($000) $466 Shares 29,499 Est. Cost $23.89 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $464 Shares 16,802 Est. Cost $23.19 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $460 Shares 46,699 Est. Cost $6.30 Unrealized +1.9%
L BRANDS INC. 0.0%
Value ($000) $460 Shares 6,499 Est. Cost $61.69 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $459 Shares 10,396 Est. Cost $31.96 Unrealized -10.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $459 Shares 3,884 Est. Cost $154.25 Unrealized -22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $459 Shares 5,642 Est. Cost $67.33 Unrealized +17.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $454 Shares 5,743 Est. Cost $82.62 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $451 Shares 5,688 Est. Cost $18.22 Unrealized +32.8%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $449 Shares 3,055 Est. Cost $22.32 Unrealized +16.3%
EATON VANCE CORP 0.0%
Value ($000) $448 Shares 11,473 Est. Cost $38.81 Unrealized
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $448 Shares 4,146 Est. Cost $94.94 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $448 Shares 14,997 Est. Cost $33.03 Unrealized -12.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $447 Shares 5,856 Est. Cost $53.08 Unrealized +19.3%
1741046D STERIS PLC 0.0%
Value ($000) $444 Shares 6,080 Est. Cost $72.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $443 Shares 6,512 Est. Cost $45.05 Unrealized +16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $442 Shares 11,373 Est. Cost $32.75 Unrealized +15.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $441 Shares 12,448 Est. Cost $34.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $441 Shares 8,381 Est. Cost $21.36 Unrealized +63.0%
HARRIS CORP 0.0%
Value ($000) $438 Shares 4,783 Est. Cost $59.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $437 Shares 4,256 Est. Cost $87.48 Unrealized +6.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $436 Shares 24,517 Est. Cost $17.86 Unrealized -16.7%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $433 Shares 5,056 Est. Cost $65.97 Unrealized +18.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $432 Shares 5,574 Est. Cost $121.66 Unrealized -28.6%
ROCKWELL COLLINS 0.0%
Value ($000) $431 Shares 5,113 Est. Cost $82.84 Unrealized
UDR UDR 0.0%
Value ($000) $427 Shares 11,856 Est. Cost $19.43 Unrealized +34.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $427 Shares 2,632 Est. Cost $143.10 Unrealized +9.3%
AME AMETEK INC 0.0%
Value ($000) $427 Shares 8,941 Est. Cost $44.37 Unrealized +0.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $427 Shares 8,393 Est. Cost $45.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $424 Shares 6,829 Est. Cost $16.60 Unrealized +47.1%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $423 Shares 14,913 Est. Cost $44.66 Unrealized
XL GROUP LTD 0.0%
Value ($000) $422 Shares 12,544 Est. Cost $33.64 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $419 Shares 9,112 Est. Cost $41.65 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $419 Shares 26,496 Est. Cost $15.06 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $416 Shares 6,212 Est. Cost $34.98 Unrealized -0.7%
CA INC 0.0%
Value ($000) $415 Shares 12,539 Est. Cost $30.93 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $415 Shares 4,272 Est. Cost $46.09 Unrealized +59.1%
LAM RESEARCH CORP 0.0%
Value ($000) $414 Shares 4,371 Est. Cost $56.83 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $411 Shares 5,931 Est. Cost $66.69 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $409 Shares 3,596 Est. Cost $52.91 Unrealized +105.4%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $407 Shares 5,777 Est. Cost $45.10 Unrealized +24.6%
NTAP NETAPP INC 0.0%
Value ($000) $406 Shares 11,339 Est. Cost $27.17 Unrealized -11.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $403 Shares 2,566 Est. Cost $110.37 Unrealized +25.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $403 Shares 2,434 Est. Cost $101.92 Unrealized +45.8%
SNA SNAP ON TOOL 0.0%
Value ($000) $403 Shares 2,651 Est. Cost $115.22 Unrealized +6.7%
SL GREEN REALTY CORP 0.0%
Value ($000) $402 Shares 3,721 Est. Cost $109.89 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $402 Shares 3,200 Est. Cost $123.06 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $402 Shares 5,564 Est. Cost $46.74 Unrealized +34.8%
RED HAT INC 0.0%
Value ($000) $401 Shares 4,956 Est. Cost $57.08 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $400 Shares 2,910 Est. Cost $103.42 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $400 Shares 10,060 Est. Cost $34.29 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 2,328 Est. Cost $139.44 Unrealized +19.5%
VCA ANTECH INC 0.0%
Value ($000) $399 Shares 5,707 Est. Cost $60.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $397 Shares 1,980 Est. Cost $139.17 Unrealized +47.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $393 Shares 15,736 Est. Cost $18.47 Unrealized +14.1%
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $390 Shares 1,906 Est. Cost $186.23 Unrealized
GAP GAP INC 0.0%
Value ($000) $390 Shares 17,531 Est. Cost $23.88 Unrealized -27.5%
MAS MASCO CORP 0.0%
Value ($000) $390 Shares 11,367 Est. Cost $16.69 Unrealized +80.1%
NVR NVR INC 0.0%
Value ($000) $389 Shares 237 Est. Cost $1510.57 Unrealized +12.8%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $389 Shares 4,797 Est. Cost $71.58 Unrealized +4.6%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $386 Shares 18,532 Est. Cost $17.44 Unrealized
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $385 Shares 5,168 Est. Cost $61.18 Unrealized +25.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $385 Shares 4,950 Est. Cost $38.27 Unrealized +68.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $383 Shares 1,787 Est. Cost $171.81 Unrealized -14.4%
MOS THE MOSAIC CO 0.0%
Value ($000) $381 Shares 15,577 Est. Cost $35.22 Unrealized -34.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $380 Shares 5,622 Est. Cost $13.09 Unrealized +51.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $379 Shares 4,972 Est. Cost $60.35 Unrealized -5.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $379 Shares 4,685 Est. Cost $76.83 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $378 Shares 15,436 Est. Cost $36.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $377 Shares 8,615 Est. Cost $54.62 Unrealized -23.3%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $377 Shares 1,586 Est. Cost $167.26 Unrealized +51.1%
MD MEDNAX INC 0.0%
Value ($000) $376 Shares 5,668 Est. Cost $72.11 Unrealized -5.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $375 Shares 3,394 Est. Cost $120.48 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $375 Shares 4,403 Est. Cost $62.95 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $371 Shares 4,950 Est. Cost $50.77 Unrealized +24.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $371 Shares 23,843 Est. Cost $13.21 Unrealized -10.5%
CBS CORP CL B 0.0%
Value ($000) $369 Shares 6,746 Est. Cost $55.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $369 Shares 6,017 Est. Cost $33.31 Unrealized +43.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $367 Shares 16,420 Est. Cost $11.72 Unrealized +36.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $366 Shares 21,256 Est. Cost $19.90 Unrealized -14.1%
FOOT LOCKER INC 0.0%
Value ($000) $366 Shares 5,403 Est. Cost $62.57 Unrealized
HUBB HUBBELL INC CL B 0.0%
Value ($000) $365 Shares 3,387 Est. Cost $80.65 Unrealized +8.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $363 Shares 3,096 Est. Cost $95.51 Unrealized
ABIOMED INC 0.0%
Value ($000) $363 Shares 2,821 Est. Cost $88.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $362 Shares 855 Est. Cost $10.37 Unrealized -20.7%
EQT EQT CORP 0.0%
Value ($000) $362 Shares 4,990 Est. Cost $41.10 Unrealized -11.4%
ENERGEN CORP 0.0%
Value ($000) $360 Shares 6,245 Est. Cost $58.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $359 Shares 3,892 Est. Cost $61.14 Unrealized +18.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $359 Shares 1,357 Est. Cost $171.04 Unrealized +50.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $358 Shares 4,792 Est. Cost $42.83 Unrealized +10.2%
OKE ONEOK INC 0.0%
Value ($000) $357 Shares 6,952 Est. Cost $23.94 Unrealized +11.6%
AGCO AGCO CORP 0.0%
Value ($000) $356 Shares 7,226 Est. Cost $42.07 Unrealized -7.9%
MKL MARKEL CORP 0.0%
Value ($000) $356 Shares 383 Est. Cost $877.88 Unrealized +6.3%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $355 Shares 5,094 Est. Cost $42.07 Unrealized +46.1%
NORDSTROM INC 0.0%
Value ($000) $354 Shares 6,831 Est. Cost $58.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $354 Shares 9,978 Est. Cost $26.49 Unrealized +17.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $354 Shares 4,719 Est. Cost $32.19 Unrealized +10.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $352 Shares 7,585 Est. Cost $44.22 Unrealized
TIFFANY & CO 0.0%
Value ($000) $351 Shares 4,829 Est. Cost $86.04 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $351 Shares 6,037 Est. Cost $33.87 Unrealized +34.5%
NDSN NORDSON CORP 0.0%
Value ($000) $350 Shares 3,510 Est. Cost $72.71 Unrealized +15.7%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $350 Shares 4,407 Est. Cost $45.91 Unrealized +28.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $349 Shares 2,994 Est. Cost $64.56 Unrealized +67.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $349 Shares 5,176 Est. Cost $72.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $349 Shares 2,338 Est. Cost $117.05 Unrealized +19.6%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $348 Shares 12,272 Est. Cost $23.05 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $348 Shares 11,409 Est. Cost $29.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $346 Shares 3,711 Est. Cost $107.47 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $346 Shares 8,017 Est. Cost $64.27 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $346 Shares 5,301 Est. Cost $61.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $345 Shares 10,898 Est. Cost $31.30 Unrealized -5.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $345 Shares 2,569 Est. Cost $112.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $345 Shares 6,449 Est. Cost $5.03 Unrealized +26.9%
SENIOR HOUSING PROP TR 0.0%
Value ($000) $344 Shares 15,130 Est. Cost $19.10 Unrealized
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $344 Shares 2,516 Est. Cost $114.17 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $344 Shares 26,739 Est. Cost $8.70 Unrealized +1.4%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $343 Shares 32,713 Est. Cost $9.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $342 Shares 9,321 Est. Cost $31.15 Unrealized -9.0%
INGRAM MICO INC CL A 0.0%
Value ($000) $342 Shares 9,589 Est. Cost $29.51 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $341 Shares 5,254 Est. Cost $53.63 Unrealized +12.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $340 Shares 6,439 Est. Cost $32.96 Unrealized +14.2%
XEROX CORP 0.0%
Value ($000) $340 Shares 33,593 Est. Cost $11.55 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $340 Shares 4,283 Est. Cost $36.20 Unrealized +63.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $339 Shares 1,559 Est. Cost $203.58 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $339 Shares 9,610 Est. Cost $32.76 Unrealized +3.3%
PVH PVH CORPORATION 0.0%
Value ($000) $339 Shares 3,067 Est. Cost $114.54 Unrealized -11.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $338 Shares 9,215 Est. Cost $31.22 Unrealized
TTC TORO CO 0.0%
Value ($000) $337 Shares 7,202 Est. Cost $42.85 Unrealized +9.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $337 Shares 4,680 Est. Cost $67.98 Unrealized +10.3%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $337 Shares 13,049 Est. Cost $22.36 Unrealized -18.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $335 Shares 12,619 Est. Cost $27.47 Unrealized -1.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $334 Shares 1,862 Est. Cost $104.70 Unrealized +69.9%
PACWEST BANCORP 0.0%
Value ($000) $334 Shares 7,780 Est. Cost $43.08 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $333 Shares 2,672 Est. Cost $95.34 Unrealized +27.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $332 Shares 7,047 Est. Cost $32.97 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $332 Shares 13,046 Est. Cost $6.35 Unrealized +8.9%
CMA COMERICA INC 0.0%
Value ($000) $331 Shares 7,000 Est. Cost $29.36 Unrealized +5.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $330 Shares 6,433 Est. Cost $58.75 Unrealized -19.1%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $329 Shares 6,314 Est. Cost $46.28 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $329 Shares 6,050 Est. Cost $36.71 Unrealized +15.6%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $329 Shares 2,127 Est. Cost $118.03 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $327 Shares 8,771 Est. Cost $29.73 Unrealized +5.5%
VRSN VERISIGN INC 0.0%
Value ($000) $327 Shares 4,176 Est. Cost $58.51 Unrealized +35.9%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $327 Shares 17,198 Est. Cost $24.06 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $327 Shares 18,620 Est. Cost $16.76 Unrealized +3.1%
PTC PTC INC 0.0%
Value ($000) $326 Shares 7,346 Est. Cost $37.87 Unrealized +9.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $326 Shares 3,810 Est. Cost $51.66 Unrealized +40.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $325 Shares 4,199 Est. Cost $62.34 Unrealized +28.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $324 Shares 4,194 Est. Cost $40.18 Unrealized +36.5%
GRMN GARMIN LTD 0.0%
Value ($000) $324 Shares 6,729 Est. Cost $31.75 Unrealized +21.1%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $322 Shares 2,591 Est. Cost $90.34 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $322 Shares 6,043 Est. Cost $49.94 Unrealized +13.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $321 Shares 4,081 Est. Cost $67.34 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $321 Shares 3,679 Est. Cost $90.28 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $320 Shares 11,450 Est. Cost $27.18 Unrealized +5.0%
COACH INC 0.0%
Value ($000) $320 Shares 8,740 Est. Cost $46.05 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $320 Shares 6,185 Est. Cost $53.54 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $318 Shares 10,508 Est. Cost $34.98 Unrealized -6.5%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $317 Shares 10,889 Est. Cost $24.53 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $316 Shares 13,117 Est. Cost $22.93 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $314 Shares 4,059 Est. Cost $61.71 Unrealized +11.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $314 Shares 10,567 Est. Cost $28.80 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $314 Shares 8,237 Est. Cost $22.93 Unrealized +10.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $314 Shares 8,364 Est. Cost $20.20 Unrealized +12.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $314 Shares 4,579 Est. Cost $21.75 Unrealized -0.2%
FMC FMC CORP NEW 0.0%
Value ($000) $313 Shares 6,468 Est. Cost $41.06 Unrealized -19.5%
BWA BORG WARNER INC 0.0%
Value ($000) $313 Shares 8,901 Est. Cost $38.92 Unrealized -34.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $313 Shares 6,008 Est. Cost $50.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $313 Shares 12,387 Est. Cost $42.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $312 Shares 3,888 Est. Cost $117.85 Unrealized
BEMIS CO 0.0%
Value ($000) $311 Shares 6,099 Est. Cost $48.12 Unrealized
SCRIPPS NETWORKS INTERAC-W/I 0.0%
Value ($000) $311 Shares 4,906 Est. Cost $73.58 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $309 Shares 12,701 Est. Cost $37.03 Unrealized -49.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $309 Shares 9,562 Est. Cost $25.74 Unrealized +13.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $307 Shares 6,369 Est. Cost $50.40 Unrealized -22.1%
DHI D.R. HORTON INC 0.0%
Value ($000) $305 Shares 10,112 Est. Cost $18.75 Unrealized +54.3%
MICROSEMI CORP 0.0%
Value ($000) $305 Shares 7,259 Est. Cost $34.81 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $305 Shares 28,044 Est. Cost $20.36 Unrealized -48.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $305 Shares 2,542 Est. Cost $95.60 Unrealized +25.7%
MALLINCKRODT PLC 0.0%
Value ($000) $304 Shares 4,353 Est. Cost $83.67 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $303 Shares 5,718 Est. Cost $51.36 Unrealized +4.2%
TESORO PETROLEUM CORP 0.0%
Value ($000) $301 Shares 3,789 Est. Cost $65.22 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $301 Shares 15,400 Est. Cost $20.38 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $300 Shares 7,932 Est. Cost $42.00 Unrealized -9.3%
HRB H & R BLOCK INC 0.0%
Value ($000) $299 Shares 12,912 Est. Cost $18.29 Unrealized -11.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $299 Shares 10,057 Est. Cost $30.94 Unrealized +0.2%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $299 Shares 6,400 Est. Cost $68.12 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $296 Shares 1,653 Est. Cost $160.12 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $296 Shares 3,862 Est. Cost $65.73 Unrealized +9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $294 Shares 5,437 Est. Cost $58.33 Unrealized -3.1%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $293 Shares 11,852 Est. Cost $30.32 Unrealized
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $293 Shares 7,518 Est. Cost $36.59 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $292 Shares 22,157 Est. Cost $10.99 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $291 Shares 2,013 Est. Cost $188.90 Unrealized -26.6%
DST SYSTEMS INC 0.0%
Value ($000) $289 Shares 2,453 Est. Cost $119.20 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 9,707 Est. Cost $43.01 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $288 Shares 41,708 Est. Cost $3.29 Unrealized +94.2%
TAUBMAN CNETERS INC 0.0%
Value ($000) $287 Shares 3,851 Est. Cost $71.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $287 Shares 5,435 Est. Cost $20.82 Unrealized +6.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $286 Shares 14,282 Est. Cost $16.28 Unrealized +13.9%
PANERA BREAD CO CL A 0.0%
Value ($000) $285 Shares 1,464 Est. Cost $190.00 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $285 Shares 19,667 Est. Cost $16.12 Unrealized -13.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $285 Shares 5,843 Est. Cost $41.94 Unrealized -3.4%
LEN LENNAR CORP 0.0%
Value ($000) $284 Shares 6,702 Est. Cost $33.44 Unrealized +20.8%
CRI CARTER HOLDINGS 0.0%
Value ($000) $284 Shares 3,270 Est. Cost $77.58 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $283 Shares 3,609 Est. Cost $89.79 Unrealized -17.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $283 Shares 2,799 Est. Cost $121.82 Unrealized -31.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $282 Shares 4,185 Est. Cost $73.97 Unrealized -15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $282 Shares 4,184 Est. Cost $12.30 Unrealized +16.9%
TER TERADYNE INC 0.0%
Value ($000) $281 Shares 13,002 Est. Cost $18.68 Unrealized +4.7%
COMMUNICATIONS SALES & LEASI 0.0%
Value ($000) $280 Shares 8,927 Est. Cost $26.78 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $280 Shares 8,918 Est. Cost $30.41 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $280 Shares 5,765 Est. Cost $48.01 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $279 Shares 7,097 Est. Cost $26.42 Unrealized +14.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $278 Shares 7,366 Est. Cost $15.55 Unrealized +9.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $278 Shares 15,787 Est. Cost $8.13 Unrealized +14.8%
IDA IDACORP INC 0.0%
Value ($000) $276 Shares 3,527 Est. Cost $67.85 Unrealized +16.3%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $276 Shares 3,306 Est. Cost $77.74 Unrealized +7.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $274 Shares 6,000 Est. Cost $47.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,571 Est. Cost $127.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $272 Shares 5,580 Est. Cost $53.01 Unrealized -7.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $272 Shares 6,288 Est. Cost $30.15 Unrealized +10.8%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $272 Shares 4,150 Est. Cost $64.03 Unrealized
HARMAN INTL 0.0%
Value ($000) $272 Shares 3,215 Est. Cost $95.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $271 Shares 5,315 Est. Cost $26.47 Unrealized -21.0%
GGG GRACO INC 0.0%
Value ($000) $270 Shares 3,645 Est. Cost $22.09 Unrealized +0.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $270 Shares 9,896 Est. Cost $27.11 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $270 Shares 6,204 Est. Cost $34.16 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $270 Shares 8,869 Est. Cost $30.55 Unrealized -33.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $270 Shares 4,822 Est. Cost $40.90 Unrealized +11.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $268 Shares 7,741 Est. Cost $24.03 Unrealized +15.3%
WEX WEX INC 0.0%
Value ($000) $267 Shares 2,473 Est. Cost $101.70 Unrealized -3.7%
TGNA TEGNA INC 0.0%
Value ($000) $266 Shares 12,151 Est. Cost $17.70 Unrealized -20.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $266 Shares 12,206 Est. Cost $19.53 Unrealized -0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $265 Shares 4,606 Est. Cost $58.49 Unrealized +3.0%
VECTREN CORP 0.0%
Value ($000) $264 Shares 5,258 Est. Cost $44.69 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $264 Shares 4,739 Est. Cost $71.38 Unrealized -20.5%
LIFE STORAGE INC 0.0%
Value ($000) $264 Shares 2,968 Est. Cost $88.95 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $264 Shares 2,900 Est. Cost $73.35 Unrealized +14.7%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $263 Shares 5,329 Est. Cost $27.99 Unrealized +10.6%
THO THOR INDS INC 0.0%
Value ($000) $263 Shares 3,103 Est. Cost $51.65 Unrealized +24.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $263 Shares 6,869 Est. Cost $32.68 Unrealized +0.8%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $262 Shares 2,126 Est. Cost $86.94 Unrealized +39.9%
IHS MARKIT LTD 0.0%
Value ($000) $262 Shares 6,971 Est. Cost $37.58 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $261 Shares 4,132 Est. Cost $67.31 Unrealized -15.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $260 Shares 4,148 Est. Cost $63.55 Unrealized -2.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $260 Shares 3,425 Est. Cost $57.74 Unrealized +27.1%
TCF FINANCIAL CORP 0.0%
Value ($000) $260 Shares 17,935 Est. Cost $14.40 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $260 Shares 4,201 Est. Cost $53.61 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $260 Shares 14,265 Est. Cost $17.07 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $259 Shares 604 Est. Cost $357.25 Unrealized -0.8%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $259 Shares 3,757 Est. Cost $67.00 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $258 Shares 3,709 Est. Cost $63.87 Unrealized
AMSURG CORP 0.0%
Value ($000) $258 Shares 3,844 Est. Cost $73.04 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $258 Shares 7,927 Est. Cost $30.18 Unrealized
POOL POOL CORP 0.0%
Value ($000) $258 Shares 2,733 Est. Cost $69.76 Unrealized +26.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $257 Shares 3,572 Est. Cost $50.65 Unrealized +4.2%
KKR & CO LP 0.0%
Value ($000) $257 Shares 18,010 Est. Cost $19.45 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $256 Shares 13,087 Est. Cost $12.91 Unrealized +5.3%
VYX NCR CORP 0.0%
Value ($000) $255 Shares 7,921 Est. Cost $18.37 Unrealized +7.1%
STAPLES INC 0.0%
Value ($000) $253 Shares 29,545 Est. Cost $13.44 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $253 Shares 7,438 Est. Cost $29.62 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $253 Shares 4,277 Est. Cost $58.91 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $252 Shares 6,319 Est. Cost $28.83 Unrealized +1.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $250 Shares 18,045 Est. Cost $20.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $249 Shares 1,997 Est. Cost $99.10 Unrealized +25.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $247 Shares 3,311 Est. Cost $103.95 Unrealized -33.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $246 Shares 4,489 Est. Cost $39.33 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 2,271 Est. Cost $100.69 Unrealized +4.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $242 Shares 2,912 Est. Cost $48.10 Unrealized +20.1%
TRN TRINITY INDS 0.0%
Value ($000) $241 Shares 9,969 Est. Cost $13.17 Unrealized -7.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $240 Shares 3,101 Est. Cost $75.22 Unrealized +2.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $240 Shares 9,350 Est. Cost $28.01 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $239 Shares 1,460 Est. Cost $142.94 Unrealized +6.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $239 Shares 6,129 Est. Cost $35.68 Unrealized
CST BRANDS INC 0.0%
Value ($000) $238 Shares 4,952 Est. Cost $41.11 Unrealized
BROCADE COMMUNICATIONS SYSTEM 0.0%
Value ($000) $238 Shares 25,800 Est. Cost $9.17 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $238 Shares 8,647 Est. Cost $25.30 Unrealized +3.1%
PBI PITNEY BOWES 0.0%
Value ($000) $238 Shares 13,095 Est. Cost $18.89 Unrealized -2.9%
WSO WATSCO INC 0.0%
Value ($000) $237 Shares 1,679 Est. Cost $122.79 Unrealized +16.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $237 Shares 3,968 Est. Cost $45.62 Unrealized +16.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $236 Shares 3,488 Est. Cost $52.37 Unrealized -6.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $236 Shares 6,625 Est. Cost $55.08 Unrealized -20.4%
NUVASIVE INC 0.0%
Value ($000) $236 Shares 3,536 Est. Cost $55.87 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $235 Shares 4,150 Est. Cost $60.31 Unrealized -3.5%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $234 Shares 3,356 Est. Cost $81.63 Unrealized -24.7%
PRIVATEBANCORP INC 0.0%
Value ($000) $234 Shares 5,094 Est. Cost $41.84 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $231 Shares 15,616 Est. Cost $13.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $230 Shares 3,751 Est. Cost $37.95 Unrealized +13.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $228 Shares 3,135 Est. Cost $46.12 Unrealized +7.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $227 Shares 14,904 Est. Cost $10.26 Unrealized +4.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $227 Shares 5,867 Est. Cost $57.58 Unrealized -29.8%
POST PROPERTIES INC 0.0%
Value ($000) $226 Shares 3,420 Est. Cost $58.00 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $226 Shares 5,875 Est. Cost $41.45 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $226 Shares 7,986 Est. Cost $34.60 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $226 Shares 16,166 Est. Cost $13.92 Unrealized -15.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $226 Shares 8,137 Est. Cost $23.43 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $223 Shares 2,900 Est. Cost $61.38 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $223 Shares 5,878 Est. Cost $37.03 Unrealized -0.6%
CORELOGIC INC 0.0%
Value ($000) $222 Shares 5,661 Est. Cost $38.94 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $221 Shares 52,890 Est. Cost $3.63 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $221 Shares 5,995 Est. Cost $14.63 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $221 Shares 2,271 Est. Cost $106.63 Unrealized -18.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $220 Shares 18,089 Est. Cost $12.19 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $220 Shares 1,961 Est. Cost $91.45 Unrealized
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $220 Shares 2,785 Est. Cost $74.63 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $220 Shares 6,438 Est. Cost $34.42 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $219 Shares 8,333 Est. Cost $43.27 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $218 Shares 3,507 Est. Cost $72.07 Unrealized -20.4%
OLN OLIN 0.0%
Value ($000) $218 Shares 10,610 Est. Cost $16.34 Unrealized +1.2%
CONSOL ENERGY INC 0.0%
Value ($000) $218 Shares 11,368 Est. Cost $19.21 Unrealized
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $217 Shares 2,959 Est. Cost $72.32 Unrealized +0.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $216 Shares 52,015 Est. Cost $4.94 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $216 Shares 2,889 Est. Cost $67.17 Unrealized +10.2%
RACKSPACE HOSTING INC 0.0%
Value ($000) $215 Shares 6,792 Est. Cost $30.88 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $214 Shares 3,280 Est. Cost $60.79 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $214 Shares 10,932 Est. Cost $19.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $214 Shares 4,019 Est. Cost $40.86 Unrealized +17.7%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $213 Shares 3,723 Est. Cost $44.19 Unrealized +15.3%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $213 Shares 14,135 Est. Cost $16.70 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $213 Shares 3,186 Est. Cost $43.00 Unrealized +7.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $212 Shares 3,031 Est. Cost $61.99 Unrealized +19.0%
SNX SYNNEX CORP 0.0%
Value ($000) $212 Shares 1,859 Est. Cost $37.73 Unrealized +22.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $211 Shares 7,470 Est. Cost $25.34 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $211 Shares 9,450 Est. Cost $19.76 Unrealized +1.6%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $210 Shares 4,403 Est. Cost $37.58 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $210 Shares 4,009 Est. Cost $35.08 Unrealized +12.2%
ITT ITT INC 0.0%
Value ($000) $210 Shares 5,861 Est. Cost $35.77 Unrealized -4.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $209 Shares 4,512 Est. Cost $49.42 Unrealized -6.7%
RYN RAYONIER 0.0%
Value ($000) $208 Shares 7,842 Est. Cost $31.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $208 Shares 2,676 Est. Cost $83.00 Unrealized -6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $208 Shares 3,622 Est. Cost $46.14 Unrealized -11.3%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $207 Shares 2,748 Est. Cost $58.57 Unrealized +3.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $206 Shares 10,911 Est. Cost $18.82 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,281 Est. Cost $62.06 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $206 Shares 3,334 Est. Cost $51.43 Unrealized +23.3%
CLARCOR INC 0.0%
Value ($000) $206 Shares 3,171 Est. Cost $61.58 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $206 Shares 6,911 Est. Cost $31.72 Unrealized -3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $206 Shares 18,407 Est. Cost $17.05 Unrealized -37.3%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 3,073 Est. Cost $57.82 Unrealized +0.7%
SLM SLM CORP 0.0%
Value ($000) $205 Shares 27,430 Est. Cost $8.35 Unrealized -14.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $205 Shares 3,950 Est. Cost $71.03 Unrealized -22.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $204 Shares 2,131 Est. Cost $85.20 Unrealized +11.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $204 Shares 1,544 Est. Cost $94.51 Unrealized +9.1%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $203 Shares 4,701 Est. Cost $39.88 Unrealized
CRANE CO 0.0%
Value ($000) $203 Shares 3,226 Est. Cost $57.82 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $202 Shares 5,216 Est. Cost $28.10 Unrealized +43.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $201 Shares 1,309 Est. Cost $127.74 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $201 Shares 1,966 Est. Cost $67.04 Unrealized +12.3%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $200 Shares 2,593 Est. Cost $48.48 Unrealized +45.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $200 Shares 2,879 Est. Cost $54.28 Unrealized +16.3%
VANTIV INC - CL A 0.0%
Value ($000) $200 Shares 3,547 Est. Cost $33.00 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $200 Shares 4,530 Est. Cost $44.15 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $200 Shares 8,638 Est. Cost $21.22 Unrealized
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $200 Shares 3,998 Est. Cost $31.06 Unrealized +16.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $199 Shares 1,482 Est. Cost $126.91 Unrealized +3.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $199 Shares 11,167 Est. Cost $12.36 Unrealized +12.3%
SKECHERS USA INC 0.0%
Value ($000) $199 Shares 8,671 Est. Cost $43.20 Unrealized
UA UNDER ARMOUR INC-CLASS C-W/I 0.0%
Value ($000) $199 Shares 5,889 Est. Cost $37.40 Unrealized -3.5%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $198 Shares 7,346 Est. Cost $60.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $196 Shares 2,378 Est. Cost $90.39 Unrealized -7.6%
ENS ENERSYS 0.0%
Value ($000) $196 Shares 2,837 Est. Cost $60.95 Unrealized -0.1%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $195 Shares 9,668 Est. Cost $35.78 Unrealized
WELLTOWER INC 0.0%
Value ($000) $195 Shares 2,602 Est. Cost $68.02 Unrealized
CATALENT INC 0.0%
Value ($000) $194 Shares 7,499 Est. Cost $23.95 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $193 Shares 8,874 Est. Cost $20.78 Unrealized +0.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $193 Shares 2,401 Est. Cost $57.78 Unrealized +18.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $192 Shares 6,743 Est. Cost $28.62 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $191 Shares 1,579 Est. Cost $95.95 Unrealized -0.6%
TECH DATA 0.0%
Value ($000) $191 Shares 2,256 Est. Cost $65.10 Unrealized
INTERSIL CORP 0.0%
Value ($000) $191 Shares 8,718 Est. Cost $13.72 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $190 Shares 9,739 Est. Cost $17.05 Unrealized -16.5%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $189 Shares 3,330 Est. Cost $15.17 Unrealized +17.5%
TWITTER INC 0.0%
Value ($000) $189 Shares 8,188 Est. Cost $29.12 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $188 Shares 3,425 Est. Cost $56.72 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $188 Shares 2,761 Est. Cost $67.63 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $187 Shares 6,780 Est. Cost $7.94 Unrealized -27.2%
CONVERGYS CORP 0.0%
Value ($000) $187 Shares 6,158 Est. Cost $25.65 Unrealized
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $187 Shares 9,037 Est. Cost $25.53 Unrealized -13.1%
SNYDERS LANCE INC 0.0%
Value ($000) $186 Shares 5,541 Est. Cost $33.01 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $186 Shares 2,696 Est. Cost $73.03 Unrealized -7.5%
PENNEY JC CO INC 0.0%
Value ($000) $186 Shares 20,152 Est. Cost $8.72 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $185 Shares 3,083 Est. Cost $56.39 Unrealized +2.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $185 Shares 2,595 Est. Cost $63.17 Unrealized +14.9%
CSRA INC 0.0%
Value ($000) $184 Shares 6,837 Est. Cost $29.04 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $184 Shares 6,282 Est. Cost $10.37 Unrealized +9.1%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $184 Shares 6,949 Est. Cost $24.30 Unrealized
CABELAS INC 0.0%
Value ($000) $183 Shares 3,338 Est. Cost $50.21 Unrealized
CCI 4.5 MAND CVTPFD 0.0%
Value ($000) $183 Shares 1,940 Est. Cost $80.19 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $181 Shares 7,113 Est. Cost $24.45 Unrealized -4.7%
POLYONE CORP 0.0%
Value ($000) $181 Shares 5,364 Est. Cost $37.17 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $181 Shares 3,580 Est. Cost $44.98 Unrealized -2.1%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $181 Shares 5,494 Est. Cost $23.52 Unrealized +9.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $180 Shares 3,853 Est. Cost $47.10 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $180 Shares 5,892 Est. Cost $28.05 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $179 Shares 3,703 Est. Cost $48.68 Unrealized +3.9%
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $179 Shares 6,049 Est. Cost $20.27 Unrealized -1.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $179 Shares 1,575 Est. Cost $118.07 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $179 Shares 307 Est. Cost $404.77 Unrealized +19.6%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $179 Shares 2,722 Est. Cost $59.82 Unrealized +2.7%
BUNGE LIMITED 0.0%
Value ($000) $179 Shares 3,019 Est. Cost $78.44 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $178 Shares 3,095 Est. Cost $36.79 Unrealized +9.5%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $178 Shares 4,464 Est. Cost $28.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $178 Shares 11,767 Est. Cost $13.90 Unrealized -17.7%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $177 Shares 2,954 Est. Cost $38.86 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $177 Shares 6,389 Est. Cost $26.03 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $176 Shares 4,527 Est. Cost $41.15 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $175 Shares 4,607 Est. Cost $36.03 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $174 Shares 2,203 Est. Cost $56.69 Unrealized +17.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $174 Shares 2,922 Est. Cost $68.52 Unrealized -12.3%
CIT GROUP INC 0.0%
Value ($000) $173 Shares 4,768 Est. Cost $47.76 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $173 Shares 4,923 Est. Cost $30.80 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $173 Shares 5,927 Est. Cost $32.25 Unrealized -14.9%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $172 Shares 5,056 Est. Cost $31.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $172 Shares 6,257 Est. Cost $58.47 Unrealized -52.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $172 Shares 9,141 Est. Cost $17.35 Unrealized +11.7%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $172 Shares 13,068 Est. Cost $13.40 Unrealized -0.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $172 Shares 11,280 Est. Cost $14.72 Unrealized -9.9%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $172 Shares 9,614 Est. Cost $21.89 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $171 Shares 7,154 Est. Cost $29.73 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $170 Shares 1,209 Est. Cost $150.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $170 Shares 2,385 Est. Cost $62.52 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $170 Shares 6,009 Est. Cost $26.36 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value ($000) $169 Shares 2,061 Est. Cost $68.27 Unrealized +29.3%
AKORN INC 0.0%
Value ($000) $169 Shares 6,204 Est. Cost $35.55 Unrealized
TMUS T-MOBILE US Inc 0.0%
Value ($000) $168 Shares 3,596 Est. Cost $30.28 Unrealized +46.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $167 Shares 5,718 Est. Cost $35.68 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $167 Shares 13,485 Est. Cost $12.38 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $166 Shares 2,415 Est. Cost $54.28 Unrealized +16.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $166 Shares 5,085 Est. Cost $29.78 Unrealized +12.3%
CREE INC 0.0%
Value ($000) $166 Shares 6,456 Est. Cost $36.69 Unrealized
FNB FNB CORP 0.0%
Value ($000) $166 Shares 13,520 Est. Cost $8.88 Unrealized -3.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $166 Shares 1,259 Est. Cost $105.39 Unrealized +23.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $165 Shares 3,438 Est. Cost $52.31 Unrealized -5.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $165 Shares 5,849 Est. Cost $24.90 Unrealized
W R GRACE & CO 0.0%
Value ($000) $164 Shares 2,219 Est. Cost $71.36 Unrealized
ENSCO PLC 0.0%
Value ($000) $163 Shares 19,199 Est. Cost $18.62 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $163 Shares 4,923 Est. Cost $52.44 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $163 Shares 11,931 Est. Cost $6.38 Unrealized +52.2%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $163 Shares 4,185 Est. Cost $33.49 Unrealized +14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $163 Shares 1,527 Est. Cost $53.70 Unrealized +14.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $163 Shares 4,231 Est. Cost $26.60 Unrealized -19.8%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $162 Shares 5,964 Est. Cost $28.68 Unrealized +1.7%
LINKEDIN CORP - A 0.0%
Value ($000) $162 Shares 850 Est. Cost $190.36 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $161 Shares 4,820 Est. Cost $37.17 Unrealized
MOBILEYE NV 0.0%
Value ($000) $161 Shares 3,786 Est. Cost $46.21 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $161 Shares 4,956 Est. Cost $28.16 Unrealized +7.3%
TKR TIMKEN CO 0.0%
Value ($000) $161 Shares 4,593 Est. Cost $36.81 Unrealized -10.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $160 Shares 2,166 Est. Cost $59.77 Unrealized -8.9%
PRI PRIMERICA INC 0.0%
Value ($000) $160 Shares 3,014 Est. Cost $49.18 Unrealized +12.3%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $160 Shares 3,495 Est. Cost $36.56 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $160 Shares 16,412 Est. Cost $9.53 Unrealized -2.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $160 Shares 11,053 Est. Cost $8.98 Unrealized +8.9%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $159 Shares 31,962 Est. Cost $6.58 Unrealized -41.6%
LEXMARK INTL INC 0.0%
Value ($000) $159 Shares 3,976 Est. Cost $40.83 Unrealized
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $159 Shares 7,937 Est. Cost $28.87 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 2,237 Est. Cost $61.31 Unrealized +4.7%
AVON PRODS 0.0%
Value ($000) $158 Shares 27,934 Est. Cost $8.17 Unrealized
VEREIT INC 0.0%
Value ($000) $158 Shares 15,210 Est. Cost $7.78 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $157 Shares 2,672 Est. Cost $50.97 Unrealized +6.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $157 Shares 3,949 Est. Cost $45.99 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $156 Shares 2,127 Est. Cost $77.35 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $156 Shares 5,030 Est. Cost $28.29 Unrealized +0.4%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $156 Shares 5,729 Est. Cost $22.60 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $155 Shares 5,525 Est. Cost $28.94 Unrealized -13.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $154 Shares 1,789 Est. Cost $93.28 Unrealized +0.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $153 Shares 11,536 Est. Cost $12.15 Unrealized
NETSUITE INC 0.0%
Value ($000) $153 Shares 1,379 Est. Cost $92.86 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $153 Shares 5,738 Est. Cost $17.21 Unrealized +12.3%
KMT KENNAMETAL 0.0%
Value ($000) $152 Shares 5,233 Est. Cost $22.47 Unrealized -8.8%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $152 Shares 2,937 Est. Cost $39.69 Unrealized +3.3%
BANK MUTUAL CORP 0.0%
Value ($000) $152 Shares 19,799 Est. Cost $5.77 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $152 Shares 5,347 Est. Cost $29.76 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $151 Shares 4,359 Est. Cost $30.95 Unrealized +1.1%
DNOW NOW INC/DE 0.0%
Value ($000) $151 Shares 7,029 Est. Cost $19.87 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $151 Shares 5,795 Est. Cost $19.14 Unrealized +19.8%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $150 Shares 3,260 Est. Cost $48.47 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $149 Shares 729 Est. Cost $10.34 Unrealized +39.7%
DOMTAR CORP 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $38.54 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $147 Shares 305 Est. Cost $508.48 Unrealized -10.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $147 Shares 5,202 Est. Cost $25.70 Unrealized +8.9%
DAN DANA HOLDING CORP 0.0%
Value ($000) $146 Shares 9,375 Est. Cost $14.38 Unrealized -22.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $146 Shares 4,757 Est. Cost $21.90 Unrealized +2.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $146 Shares 1,915 Est. Cost $80.34 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $145 Shares 13,412 Est. Cost $10.79 Unrealized -6.6%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $145 Shares 2,893 Est. Cost $41.36 Unrealized +1.1%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $145 Shares 6,315 Est. Cost $23.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $143 Shares 7,399 Est. Cost $21.83 Unrealized -13.1%
KATE SPADE & CO 0.0%
Value ($000) $142 Shares 8,314 Est. Cost $20.94 Unrealized
KBR KBR INC 0.0%
Value ($000) $141 Shares 9,305 Est. Cost $14.06 Unrealized -8.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $141 Shares 13,234 Est. Cost $23.12 Unrealized -54.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $140 Shares 2,634 Est. Cost $44.77 Unrealized +12.3%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $140 Shares 3,670 Est. Cost $19.88 Unrealized +18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $140 Shares 3,104 Est. Cost $27.43 Unrealized +53.7%
COTY COTY INC-CL A 0.0%
Value ($000) $138 Shares 5,880 Est. Cost $23.11 Unrealized 0.0%
R RYDER SYSTEM 0.0%
Value ($000) $137 Shares 2,079 Est. Cost $79.24 Unrealized -17.4%
TDC TERADATA CORP 0.0%
Value ($000) $137 Shares 4,435 Est. Cost $42.47 Unrealized -29.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $137 Shares 2,868 Est. Cost $36.16 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $137 Shares 860 Est. Cost $18.68 Unrealized +22.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $136 Shares 2,837 Est. Cost $19.87 Unrealized +34.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 7,499 Est. Cost $21.52 Unrealized -23.1%
VOYA ING US INC 0.0%
Value ($000) $136 Shares 4,713 Est. Cost $32.18 Unrealized -23.8%
WESTERN REFINING INC 0.0%
Value ($000) $135 Shares 5,115 Est. Cost $31.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $134 Shares 1,451 Est. Cost $73.78 Unrealized +27.6%
DRIL-QUIP INC 0.0%
Value ($000) $134 Shares 2,411 Est. Cost $67.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $134 Shares 3,387 Est. Cost $48.52 Unrealized -14.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $133 Shares 2,624 Est. Cost $26.69 Unrealized -6.6%
NOW SERVICENOW INC 0.0%
Value ($000) $133 Shares 1,677 Est. Cost $10.57 Unrealized +39.5%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $132 Shares 8,397 Est. Cost $17.09 Unrealized
UHAL AMERCO 0.0%
Value ($000) $132 Shares 406 Est. Cost $39.90 Unrealized -10.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $132 Shares 2,261 Est. Cost $80.39 Unrealized -31.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $131 Shares 2,353 Est. Cost $52.76 Unrealized
ACXIOM CORP 0.0%
Value ($000) $131 Shares 4,913 Est. Cost $19.94 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $131 Shares 9,317 Est. Cost $15.58 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $130 Shares 3,235 Est. Cost $53.94 Unrealized -14.9%
OWENS-ILLINOIS INC 0.0%
Value ($000) $130 Shares 7,094 Est. Cost $25.52 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $130 Shares 3,742 Est. Cost $26.28 Unrealized +36.2%
WDAY WORKDAY INC 0.0%
Value ($000) $129 Shares 1,409 Est. Cost $77.73 Unrealized +7.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $129 Shares 2,589 Est. Cost $40.30 Unrealized +20.6%
LEGG MASON INC 0.0%
Value ($000) $128 Shares 3,822 Est. Cost $41.62 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $127 Shares 35,548 Est. Cost $6.01 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $127 Shares 1,342 Est. Cost $68.37 Unrealized +23.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $127 Shares 2,323 Est. Cost $54.45 Unrealized -0.8%
MEREDITH CO 0.0%
Value ($000) $126 Shares 2,427 Est. Cost $51.23 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $126 Shares 5,444 Est. Cost $24.15 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $125 Shares 1,134 Est. Cost $143.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $125 Shares 2,097 Est. Cost $10.90 Unrealized -3.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $125 Shares 1,775 Est. Cost $68.56 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $125 Shares 9,474 Est. Cost $13.20 Unrealized +0.1%
ORBITAL ATK INC 0.0%
Value ($000) $124 Shares 1,631 Est. Cost $84.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $123 Shares 3,574 Est. Cost $35.10 Unrealized -6.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $123 Shares 2,991 Est. Cost $31.95 Unrealized +0.1%
WEBMD HEALTH CORP-CLASS A 0.0%
Value ($000) $123 Shares 2,480 Est. Cost $57.37 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $123 Shares 2,687 Est. Cost $38.66 Unrealized +1.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $122 Shares 2,747 Est. Cost $39.85 Unrealized +8.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $121 Shares 8,579 Est. Cost $10.43 Unrealized +7.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $121 Shares 6,737 Est. Cost $19.10 Unrealized -21.5%
KMPR KEMPER CORP 0.0%
Value ($000) $121 Shares 3,067 Est. Cost $34.93 Unrealized +3.0%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $121 Shares 2,454 Est. Cost $14.39 Unrealized +56.1%
ROWAN COS PLC 0.0%
Value ($000) $121 Shares 8,012 Est. Cost $19.24 Unrealized
SOTHEBYS 0.0%
Value ($000) $120 Shares 3,149 Est. Cost $38.10 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $120 Shares 1,535 Est. Cost $56.00 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $120 Shares 3,468 Est. Cost $39.68 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $120 Shares 4,338 Est. Cost $17.87 Unrealized +13.2%
KLX INC 0.0%
Value ($000) $120 Shares 3,399 Est. Cost $37.86 Unrealized
DIEBOLD INC 0.0%
Value ($000) $119 Shares 4,817 Est. Cost $29.35 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $119 Shares 7,379 Est. Cost $13.54 Unrealized +0.2%
MSA MSA SAFETY 0.0%
Value ($000) $119 Shares 2,044 Est. Cost $48.81 Unrealized +14.6%
GATX GATX CORP 0.0%
Value ($000) $118 Shares 2,653 Est. Cost $40.73 Unrealized -12.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $118 Shares 2,712 Est. Cost $42.33 Unrealized -0.4%
SPRINT CORP 0.0%
Value ($000) $116 Shares 17,434 Est. Cost $7.87 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $116 Shares 18,431 Est. Cost $14.68 Unrealized
HNI HNI CORP 0.0%
Value ($000) $115 Shares 2,888 Est. Cost $47.80 Unrealized +5.9%
CEB INC 0.0%
Value ($000) $114 Shares 2,088 Est. Cost $74.36 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $114 Shares 2,964 Est. Cost $34.49 Unrealized +7.7%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $114 Shares 1,042 Est. Cost $24.45 Unrealized +6.1%
PDC ENERGY INC 0.0%
Value ($000) $114 Shares 1,698 Est. Cost $54.90 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $113 Shares 2,933 Est. Cost $37.98 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $28.86 Unrealized -3.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $113 Shares 1,696 Est. Cost $51.51 Unrealized +28.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $112 Shares 6,997 Est. Cost $7.31 Unrealized +13.9%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $112 Shares 3,929 Est. Cost $23.19 Unrealized +12.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $112 Shares 1,992 Est. Cost $47.71 Unrealized +11.3%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $112 Shares 1,379 Est. Cost $53.28 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $112 Shares 3,367 Est. Cost $30.96 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $111 Shares 4,291 Est. Cost $45.65 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $111 Shares 3,741 Est. Cost $20.49 Unrealized +7.8%
MEDICINES COMPANY 0.0%
Value ($000) $111 Shares 2,942 Est. Cost $29.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $110 Shares 2,911 Est. Cost $58.58 Unrealized -33.8%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $110 Shares 3,502 Est. Cost $25.38 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $110 Shares 3,210 Est. Cost $74.83 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $110 Shares 7,009 Est. Cost $26.83 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $109 Shares 2,104 Est. Cost $65.06 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $109 Shares 2,091 Est. Cost $51.46 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $109 Shares 1,839 Est. Cost $36.50 Unrealized +54.6%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $108 Shares 8,319 Est. Cost $9.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $108 Shares 7,459 Est. Cost $15.66 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $107 Shares 2,694 Est. Cost $32.15 Unrealized +21.9%
ALLETE INC 0.0%
Value ($000) $107 Shares 1,797 Est. Cost $48.99 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $106 Shares 940 Est. Cost $108.98 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $105 Shares 872 Est. Cost $92.69 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $105 Shares 2,897 Est. Cost $30.55 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $105 Shares 2,265 Est. Cost $30.03 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $105 Shares 1,898 Est. Cost $50.29 Unrealized +7.0%
CHICOS FAS INC 0.0%
Value ($000) $104 Shares 8,756 Est. Cost $13.98 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $104 Shares 1,257 Est. Cost $30.54 Unrealized +37.2%
SR SPIRE INC 0.0%
Value ($000) $104 Shares 1,636 Est. Cost $70.90 Unrealized
WEATHERFORD INTL 0.0%
Value ($000) $104 Shares 18,472 Est. Cost $8.70 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $104 Shares 807 Est. Cost $98.99 Unrealized +23.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $104 Shares 3,279 Est. Cost $37.09 Unrealized -17.1%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $103 Shares 7,429 Est. Cost $32.61 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $102 Shares 904 Est. Cost $162.31 Unrealized
CALPINE CORP 0.0%
Value ($000) $102 Shares 8,061 Est. Cost $18.45 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $101 Shares 2,146 Est. Cost $63.15 Unrealized -24.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $101 Shares 1,929 Est. Cost $45.84 Unrealized +15.7%
RITE AID 0.0%
Value ($000) $101 Shares 13,170 Est. Cost $8.14 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $100 Shares 15,695 Est. Cost $17.91 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $99 Shares 2,547 Est. Cost $34.81 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $99 Shares 5,767 Est. Cost $12.77 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $98 Shares 2,026 Est. Cost $28.51 Unrealized
SPLUNK INC 0.0%
Value ($000) $98 Shares 1,667 Est. Cost $68.72 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $97 Shares 689 Est. Cost $119.98 Unrealized +12.1%
TIME INC 0.0%
Value ($000) $97 Shares 6,675 Est. Cost $19.84 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $97 Shares 5,319 Est. Cost $32.56 Unrealized
COHERENT INC 0.0%
Value ($000) $97 Shares 874 Est. Cost $65.15 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $97 Shares 1,950 Est. Cost $33.33 Unrealized +31.0%
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $96 Shares 5,954 Est. Cost $16.75 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $95 Shares 2,279 Est. Cost $21.64 Unrealized +33.9%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $95 Shares 7,991 Est. Cost $11.92 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $94 Shares 1,548 Est. Cost $58.62 Unrealized +26.0%
DEAN FOODS 0.0%
Value ($000) $94 Shares 5,729 Est. Cost $16.91 Unrealized
RLI RLI CORPORATION 0.0%
Value ($000) $94 Shares 1,370 Est. Cost $17.88 Unrealized +38.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $94 Shares 1,575 Est. Cost $53.56 Unrealized +6.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $93 Shares 5,413 Est. Cost $16.16 Unrealized +4.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $93 Shares 4,469 Est. Cost $19.41 Unrealized +10.7%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $92 Shares 3,461 Est. Cost $26.82 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $91 Shares 2,428 Est. Cost $38.11 Unrealized +0.5%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $30.00 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $91 Shares 1,234 Est. Cost $52.61 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $90 Shares 1,645 Est. Cost $53.10 Unrealized -5.1%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $90 Shares 582 Est. Cost $214.39 Unrealized -18.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $90 Shares 3,224 Est. Cost $50.39 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $30.40 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $89 Shares 5,504 Est. Cost $13.11 Unrealized +7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $89 Shares 731 Est. Cost $155.61 Unrealized -13.4%
COMSCORE INC 0.0%
Value ($000) $89 Shares 2,903 Est. Cost $36.58 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $89 Shares 880 Est. Cost $87.71 Unrealized +10.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $89 Shares 1,150 Est. Cost $54.97 Unrealized +14.6%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $89 Shares 850 Est. Cost $85.88 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $88 Shares 3,081 Est. Cost $22.54 Unrealized +20.1%
DREW INDUSTRIES INC 0.0%
Value ($000) $87 Shares 891 Est. Cost $58.78 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $87 Shares 3,961 Est. Cost $16.81 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $87 Shares 2,471 Est. Cost $8.40 Unrealized -1.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $87 Shares 2,383 Est. Cost $12.59 Unrealized +18.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $86 Shares 1,593 Est. Cost $53.94 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $85 Shares 1,153 Est. Cost $56.59 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $85 Shares 3,704 Est. Cost $24.68 Unrealized -21.1%
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $85 Shares 2,250 Est. Cost $50.70 Unrealized
DEVRY INC 0.0%
Value ($000) $85 Shares 3,692 Est. Cost $24.26 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $84 Shares 2,850 Est. Cost $26.09 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $15.25 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $84 Shares 2,441 Est. Cost $28.86 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $36.75 Unrealized +12.0%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $83 Shares 3,716 Est. Cost $35.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $83 Shares 3,085 Est. Cost $44.62 Unrealized -40.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $83 Shares 3,007 Est. Cost $25.00 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $83 Shares 2,097 Est. Cost $26.02 Unrealized +21.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,990 Est. Cost $21.67 Unrealized +51.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $83 Shares 2,090 Est. Cost $24.37 Unrealized +40.3%
FIVE FIVE BELOW 0.0%
Value ($000) $82 Shares 2,025 Est. Cost $32.30 Unrealized +43.3%
DENBURY RESOURCES INC 0.0%
Value ($000) $82 Shares 25,307 Est. Cost $4.78 Unrealized
LOGMEIN INC 0.0%
Value ($000) $82 Shares 906 Est. Cost $63.45 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $82 Shares 860 Est. Cost $105.67 Unrealized -20.5%
HSN INC 0.0%
Value ($000) $82 Shares 2,070 Est. Cost $59.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 1,208 Est. Cost $98.93 Unrealized -28.7%
WAGEWORKS INC 0.0%
Value ($000) $82 Shares 1,346 Est. Cost $42.46 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $82 Shares 1,676 Est. Cost $43.67 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $82 Shares 1,647 Est. Cost $26.35 Unrealized +16.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $81 Shares 4,655 Est. Cost $16.20 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $81 Shares 797 Est. Cost $56.74 Unrealized +29.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $81 Shares 1,031 Est. Cost $53.20 Unrealized +14.4%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $80 Shares 704 Est. Cost $76.53 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $80 Shares 5,953 Est. Cost $14.61 Unrealized -1.3%
KN KNOWLES CORP 0.0%
Value ($000) $80 Shares 5,661 Est. Cost $16.56 Unrealized -14.5%
COUSINS PROPERTIES INC 0.0%
Value ($000) $80 Shares 7,646 Est. Cost $10.41 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $80 Shares 1,977 Est. Cost $45.27 Unrealized
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $79 Shares 680 Est. Cost $120.59 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $79 Shares 2,763 Est. Cost $19.31 Unrealized +7.9%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $79 Shares 7,671 Est. Cost $8.57 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $79 Shares 3,580 Est. Cost $17.48 Unrealized
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $78 Shares 1,634 Est. Cost $49.66 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $78 Shares 2,148 Est. Cost $40.84 Unrealized -15.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $77 Shares 1,592 Est. Cost $26.72 Unrealized +29.1%
BARNES GROUP INC 0.0%
Value ($000) $77 Shares 1,887 Est. Cost $38.44 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $77 Shares 2,167 Est. Cost $5.18 Unrealized +30.8%
TALEN ENERGY CORP 0.0%
Value ($000) $77 Shares 5,541 Est. Cost $15.63 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $76 Shares 602 Est. Cost $94.91 Unrealized +27.1%
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $76 Shares 1,610 Est. Cost $51.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $76 Shares 1,072 Est. Cost $36.41 Unrealized +77.2%
UNF UNIFIRST CORP 0.0%
Value ($000) $75 Shares 569 Est. Cost $110.05 Unrealized +6.9%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $75 Shares 760 Est. Cost $55.90 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $75 Shares 2,711 Est. Cost $54.13 Unrealized -45.4%
HILLENBRAND INC 0.0%
Value ($000) $75 Shares 2,385 Est. Cost $30.64 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $75 Shares 3,149 Est. Cost $42.02 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $74 Shares 7,215 Est. Cost $16.15 Unrealized -35.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $73 Shares 2,390 Est. Cost $18.61 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $73 Shares 4,160 Est. Cost $48.05 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $73 Shares 1,408 Est. Cost $43.12 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $73 Shares 1,423 Est. Cost $40.65 Unrealized +1.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $53.87 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $72 Shares 1,181 Est. Cost $63.09 Unrealized -3.9%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $72 Shares 2,519 Est. Cost $26.86 Unrealized
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $72 Shares 1,187 Est. Cost $39.38 Unrealized +19.2%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $71 Shares 2,117 Est. Cost $31.65 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $71 Shares 1,105 Est. Cost $48.65 Unrealized +26.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $71 Shares 2,066 Est. Cost $22.45 Unrealized -10.3%
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $71 Shares 7,015 Est. Cost $10.52 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $71 Shares 1,601 Est. Cost $44.35 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $71 Shares 844 Est. Cost $79.84 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $63.90 Unrealized -17.5%
NTGR NETGEAR INC 0.0%
Value ($000) $71 Shares 1,178 Est. Cost $20.20 Unrealized +67.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $71 Shares 1,197 Est. Cost $64.38 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $70 Shares 731 Est. Cost $69.36 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $70 Shares 2,147 Est. Cost $13.93 Unrealized -1.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $70 Shares 1,240 Est. Cost $28.63 Unrealized +61.5%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $70 Shares 4,079 Est. Cost $18.29 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $70 Shares 731 Est. Cost $77.13 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $45.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 1,184 Est. Cost $53.69 Unrealized +2.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $69 Shares 4,339 Est. Cost $18.47 Unrealized -12.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $69 Shares 1,833 Est. Cost $27.82 Unrealized +13.9%
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $69 Shares 4,835 Est. Cost $12.13 Unrealized +0.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $69 Shares 1,498 Est. Cost $30.20 Unrealized +39.8%
ONB OLD NATL BANCORP 0.0%
Value ($000) $68 Shares 4,862 Est. Cost $13.71 Unrealized -1.6%
ITRI ITRON INC 0.0%
Value ($000) $68 Shares 1,211 Est. Cost $36.36 Unrealized +31.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $68 Shares 1,456 Est. Cost $35.84 Unrealized +13.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $68 Shares 2,092 Est. Cost $19.40 Unrealized +8.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $67 Shares 1,028 Est. Cost $54.26 Unrealized +15.8%
EL PASO ELECTRIC CO 0.0%
Value ($000) $67 Shares 1,443 Est. Cost $35.98 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $67 Shares 1,412 Est. Cost $26.78 Unrealized +55.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $67 Shares 919 Est. Cost $85.26 Unrealized -13.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,747 Est. Cost $37.61 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $67 Shares 1,530 Est. Cost $30.58 Unrealized +25.4%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $66 Shares 2,850 Est. Cost $26.66 Unrealized -10.9%
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $66 Shares 233 Est. Cost $223.92 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $66 Shares 1,805 Est. Cost $39.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $66 Shares 7,199 Est. Cost $12.53 Unrealized
DEPOMED INC 0.0%
Value ($000) $65 Shares 2,601 Est. Cost $21.40 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $65 Shares 549 Est. Cost $93.42 Unrealized +10.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $65 Shares 489 Est. Cost $145.24 Unrealized -15.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $65 Shares 1,107 Est. Cost $9.79 Unrealized +42.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $64 Shares 3,628 Est. Cost $11.46 Unrealized +6.4%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 988 Est. Cost $64.31 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $64 Shares 2,021 Est. Cost $27.47 Unrealized +38.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $64 Shares 650 Est. Cost $94.16 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $64 Shares 1,017 Est. Cost $22.48 Unrealized +15.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $64 Shares 2,321 Est. Cost $23.26 Unrealized +10.8%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $64 Shares 1,334 Est. Cost $47.98 Unrealized
BCO THE BRINKS CO 0.0%
Value ($000) $64 Shares 1,731 Est. Cost $26.94 Unrealized +15.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $63 Shares 490 Est. Cost $102.04 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $63 Shares 2,649 Est. Cost $14.70 Unrealized -17.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,528 Est. Cost $43.57 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $63 Shares 1,446 Est. Cost $39.65 Unrealized
MATX MATSON INC 0.0%
Value ($000) $62 Shares 1,560 Est. Cost $34.35 Unrealized -9.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $62 Shares 11,023 Est. Cost $11.83 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $62 Shares 952 Est. Cost $42.63 Unrealized +31.5%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $61 Shares 8,208 Est. Cost $5.88 Unrealized +24.7%
GUESS INC 0.0%
Value ($000) $61 Shares 4,145 Est. Cost $17.49 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,207 Est. Cost $7.26 Unrealized +40.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $60 Shares 3,174 Est. Cost $22.18 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $60 Shares 1,521 Est. Cost $28.44 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $59 Shares 527 Est. Cost $75.37 Unrealized +33.8%
STILLWATER MINING CO 0.0%
Value ($000) $59 Shares 4,406 Est. Cost $11.62 Unrealized
FN FABRINET 0.0%
Value ($000) $59 Shares 1,318 Est. Cost $23.51 Unrealized +68.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $59 Shares 2,352 Est. Cost $25.04 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $59 Shares 3,747 Est. Cost $7.06 Unrealized +26.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $59 Shares 4,397 Est. Cost $7.35 Unrealized -20.4%
CAMBREX CORP 0.0%
Value ($000) $59 Shares 1,327 Est. Cost $44.42 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $59 Shares 980 Est. Cost $44.15 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $58 Shares 1,436 Est. Cost $32.01 Unrealized +7.3%
OMCL OMNICELL INC 0.0%
Value ($000) $58 Shares 1,511 Est. Cost $35.58 Unrealized +4.8%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $58 Shares 1,220 Est. Cost $40.64 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $58 Shares 2,503 Est. Cost $21.64 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $58 Shares 2,564 Est. Cost $18.78 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 2,003 Est. Cost $31.84 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $57 Shares 1,652 Est. Cost $55.24 Unrealized -46.6%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $57 Shares 2,934 Est. Cost $18.82 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $57 Shares 3,232 Est. Cost $25.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $56 Shares 1,170 Est. Cost $40.54 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $56 Shares 702 Est. Cost $65.06 Unrealized +26.6%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $56 Shares 1,689 Est. Cost $34.94 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $56 Shares 1,884 Est. Cost $41.06 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $55 Shares 1,182 Est. Cost $43.87 Unrealized +4.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $55 Shares 1,025 Est. Cost $70.10 Unrealized
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $55 Shares 1,712 Est. Cost $20.62 Unrealized +29.8%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $55 Shares 1,129 Est. Cost $46.29 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $55 Shares 326 Est. Cost $17.59 Unrealized -2.2%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $55 Shares 475 Est. Cost $112.27 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $54 Shares 628 Est. Cost $58.44 Unrealized +8.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $54 Shares 1,476 Est. Cost $21.44 Unrealized +12.7%
NATUS MEDICAL INC 0.0%
Value ($000) $53 Shares 1,353 Est. Cost $42.22 Unrealized
NIC INC 0.0%
Value ($000) $53 Shares 2,237 Est. Cost $18.58 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $53 Shares 723 Est. Cost $21.92 Unrealized +30.6%
STAMPS.COM INC 0.0%
Value ($000) $53 Shares 561 Est. Cost $75.29 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $53 Shares 890 Est. Cost $64.73 Unrealized -11.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $53 Shares 2,536 Est. Cost $19.27 Unrealized +2.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $52 Shares 1,045 Est. Cost $22.59 Unrealized +6.3%
SCL STEPAN CO 0.0%
Value ($000) $52 Shares 716 Est. Cost $51.56 Unrealized +30.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,111 Est. Cost $17.55 Unrealized +29.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $52 Shares 1,423 Est. Cost $34.97 Unrealized +1.2%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $52 Shares 1,840 Est. Cost $28.04 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $52 Shares 955 Est. Cost $33.34 Unrealized +16.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $52 Shares 856 Est. Cost $40.00 Unrealized +22.5%
ACTUANT CORP CL A 0.0%
Value ($000) $51 Shares 2,194 Est. Cost $28.49 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $51 Shares 1,931 Est. Cost $15.62 Unrealized +77.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $51 Shares 1,269 Est. Cost $31.43 Unrealized +10.0%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $51 Shares 390 Est. Cost $89.74 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $51 Shares 1,258 Est. Cost $20.22 Unrealized +0.6%
EGHT 8X8 INC 0.0%
Value ($000) $50 Shares 3,244 Est. Cost $9.32 Unrealized +52.6%
ABAXIS INC 0.0%
Value ($000) $50 Shares 961 Est. Cost $52.10 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $50 Shares 1,536 Est. Cost $25.40 Unrealized +21.9%
CYNOSURE INC-A 0.0%
Value ($000) $50 Shares 972 Est. Cost $38.97 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $50 Shares 2,227 Est. Cost $45.20 Unrealized -42.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $50 Shares 345 Est. Cost $21.26 Unrealized +5.8%
EXPO EXPONENT INC 0.0%
Value ($000) $50 Shares 970 Est. Cost $19.77 Unrealized +18.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 770 Est. Cost $85.86 Unrealized -31.3%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $49 Shares 2,130 Est. Cost $30.18 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $49 Shares 1,260 Est. Cost $29.13 Unrealized +41.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $49 Shares 1,803 Est. Cost $26.46 Unrealized +8.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $49 Shares 3,867 Est. Cost $11.63 Unrealized
PARKWAY PROPERTIES INC/MD 0.0%
Value ($000) $49 Shares 2,908 Est. Cost $17.35 Unrealized
GANNETT CO INC 0.0%
Value ($000) $49 Shares 4,242 Est. Cost $14.12 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $49 Shares 1,626 Est. Cost $41.18 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $49 Shares 467 Est. Cost $86.20 Unrealized +13.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $49 Shares 2,244 Est. Cost $12.00 Unrealized +24.0%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $49 Shares 1,564 Est. Cost $29.69 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $48 Shares 609 Est. Cost $62.40 Unrealized -15.6%
II-VI INC 0.0%
Value ($000) $48 Shares 1,955 Est. Cost $19.42 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $48 Shares 1,119 Est. Cost $52.05 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $48 Shares 6,946 Est. Cost $8.79 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $48 Shares 2,572 Est. Cost $19.56 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $48 Shares 1,374 Est. Cost $22.07 Unrealized -17.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $48 Shares 1,081 Est. Cost $42.85 Unrealized -9.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $48 Shares 935 Est. Cost $33.12 Unrealized +9.5%
SONIC CORP 0.0%
Value ($000) $48 Shares 1,821 Est. Cost $28.84 Unrealized
EBIX.COM 0.0%
Value ($000) $48 Shares 844 Est. Cost $32.86 Unrealized
SPX FLOW INC 0.0%
Value ($000) $48 Shares 1,565 Est. Cost $33.51 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $48 Shares 3,850 Est. Cost $11.54 Unrealized +14.5%
NEENAH PAPER INC 0.0%
Value ($000) $48 Shares 610 Est. Cost $60.42 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $47 Shares 3,185 Est. Cost $14.07 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $47 Shares 2,088 Est. Cost $39.22 Unrealized
SUPERVALU INC 0.0%
Value ($000) $47 Shares 9,407 Est. Cost $6.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $47 Shares 1,425 Est. Cost $31.19 Unrealized +12.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $47 Shares 738 Est. Cost $41.32 Unrealized +39.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $25.07 Unrealized +37.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $46 Shares 626 Est. Cost $32.85 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $46 Shares 1,036 Est. Cost $32.93 Unrealized +19.0%
AARONS INC 0.0%
Value ($000) $46 Shares 1,804 Est. Cost $22.54 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $46 Shares 1,879 Est. Cost $26.78 Unrealized +5.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $46 Shares 865 Est. Cost $47.57 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $46 Shares 1,469 Est. Cost $40.59 Unrealized
HEADWATERS INC 0.0%
Value ($000) $46 Shares 2,696 Est. Cost $18.29 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $46 Shares 1,308 Est. Cost $35.88 Unrealized -19.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $45 Shares 5,145 Est. Cost $17.65 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $67.41 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $45 Shares 1,065 Est. Cost $34.95 Unrealized +7.2%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $45 Shares 2,050 Est. Cost $20.29 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $45 Shares 2,132 Est. Cost $22.07 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $45 Shares 1,797 Est. Cost $21.37 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $45 Shares 2,136 Est. Cost $11.55 Unrealized +14.8%
SNY SANOFI 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $51.51 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $45 Shares 965 Est. Cost $36.39 Unrealized +16.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $45 Shares 228 Est. Cost $188.60 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $45 Shares 1,281 Est. Cost $28.29 Unrealized +4.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $45 Shares 1,419 Est. Cost $31.92 Unrealized -9.0%
ANALOGIC CORP 0.0%
Value ($000) $45 Shares 510 Est. Cost $79.83 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $45 Shares 794 Est. Cost $62.66 Unrealized -18.1%
KAMAN CORP 0.0%
Value ($000) $44 Shares 1,007 Est. Cost $42.46 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $44 Shares 2,115 Est. Cost $27.58 Unrealized -27.8%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $44 Shares 1,817 Est. Cost $20.67 Unrealized +11.7%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $44 Shares 1,340 Est. Cost $39.93 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $44 Shares 478 Est. Cost $81.46 Unrealized +7.4%
CUBIC CORP 0.0%
Value ($000) $44 Shares 937 Est. Cost $47.06 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $43 Shares 813 Est. Cost $58.85 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $43 Shares 1,168 Est. Cost $27.02 Unrealized +12.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $43 Shares 980 Est. Cost $31.81 Unrealized -3.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $43 Shares 700 Est. Cost $59.71 Unrealized +3.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $20.21 Unrealized +81.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $43 Shares 1,464 Est. Cost $60.61 Unrealized -35.4%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $43 Shares 710 Est. Cost $38.47 Unrealized +36.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $42 Shares 1,098 Est. Cost $36.11 Unrealized -9.2%
CAL CALERES INC 0.0%
Value ($000) $42 Shares 1,646 Est. Cost $26.50 Unrealized -16.0%
AK STEEL HLDG CORP 0.0%
Value ($000) $42 Shares 8,635 Est. Cost $4.10 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $42 Shares 852 Est. Cost $34.60 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $36.67 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $42 Shares 1,684 Est. Cost $19.67 Unrealized +0.0%
TNC TENNANT CO 0.0%
Value ($000) $42 Shares 648 Est. Cost $56.47 Unrealized -3.1%
CNMD CONMED CORP 0.0%
Value ($000) $42 Shares 1,039 Est. Cost $47.00 Unrealized -18.1%
SAP SAP SE 0.0%
Value ($000) $42 Shares 460 Est. Cost $73.91 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $42 Shares 1,346 Est. Cost $52.08 Unrealized -36.5%
GCO GENESCO INC 0.0%
Value ($000) $42 Shares 768 Est. Cost $68.61 Unrealized -8.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $42 Shares 517 Est. Cost $57.36 Unrealized +36.3%
AAON AAON INC 0.0%
Value ($000) $42 Shares 1,443 Est. Cost $14.86 Unrealized +16.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $41 Shares 698 Est. Cost $20.26 Unrealized +37.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $41 Shares 631 Est. Cost $72.06 Unrealized -12.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $41 Shares 3,513 Est. Cost $9.48 Unrealized +16.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $41 Shares 740 Est. Cost $54.46 Unrealized +2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $41 Shares 791 Est. Cost $21.35 Unrealized +4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $41 Shares 1,273 Est. Cost $29.70 Unrealized -1.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $31.00 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) $40 Shares 900 Est. Cost $42.19 Unrealized +3.9%
BELMOND LTD. 0.0%
Value ($000) $40 Shares 3,140 Est. Cost $9.55 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $40 Shares 535 Est. Cost $53.87 Unrealized +39.7%
TILE INTERFACE INC 0.0%
Value ($000) $40 Shares 2,385 Est. Cost $21.67 Unrealized -22.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $40 Shares 692 Est. Cost $55.28 Unrealized +14.5%
QLYS QUALYS INC 0.0%
Value ($000) $40 Shares 1,043 Est. Cost $27.55 Unrealized +21.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $40 Shares 1,381 Est. Cost $21.25 Unrealized +31.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $40 Shares 1,014 Est. Cost $34.14 Unrealized -3.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $40 Shares 923 Est. Cost $53.90 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,911 Est. Cost $32.07 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $39 Shares 1,373 Est. Cost $24.61 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $39 Shares 656 Est. Cost $48.32 Unrealized +15.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.74 Unrealized +2.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $39 Shares 1,930 Est. Cost $20.50 Unrealized -10.7%
NAVIGATORS GROUP INC 0.0%
Value ($000) $39 Shares 404 Est. Cost $78.62 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $38 Shares 1,088 Est. Cost $23.90 Unrealized
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $38 Shares 2,942 Est. Cost $13.33 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,484 Est. Cost $29.37 Unrealized
INTERACTIVE INTELLIGENCE INC 0.0%
Value ($000) $38 Shares 640 Est. Cost $44.50 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $38 Shares 1,069 Est. Cost $25.50 Unrealized -1.9%
ROG ROGERS CORP 0.0%
Value ($000) $38 Shares 623 Est. Cost $73.96 Unrealized -17.9%
STC STEWART INFO SVCS 0.0%
Value ($000) $37 Shares 842 Est. Cost $38.10 Unrealized +17.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $37 Shares 1,262 Est. Cost $28.42 Unrealized -5.2%
CHINA MOBILE HONG KONG 0.0%
Value ($000) $37 Shares 600 Est. Cost $51.67 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $37 Shares 818 Est. Cost $48.78 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $37 Shares 421 Est. Cost $80.25 Unrealized +13.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $37 Shares 1,125 Est. Cost $26.18 Unrealized +10.7%
SPARTANNASH CO 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $31.13 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $37 Shares 1,698 Est. Cost $29.94 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $37 Shares 1,504 Est. Cost $16.37 Unrealized +46.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $36 Shares 4,196 Est. Cost $9.96 Unrealized -20.5%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $36 Shares 500 Est. Cost $70.00 Unrealized
THE FINISH LINE INC 0.0%
Value ($000) $36 Shares 1,577 Est. Cost $27.90 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 599 Est. Cost $54.97 Unrealized
TEAM INC 0.0%
Value ($000) $36 Shares 1,095 Est. Cost $24.66 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $36 Shares 1,552 Est. Cost $16.44 Unrealized +42.5%
UNILEVER NV ADR 0.0%
Value ($000) $36 Shares 790 Est. Cost $39.24 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $36 Shares 3,142 Est. Cost $14.26 Unrealized -19.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $36 Shares 537 Est. Cost $78.11 Unrealized -19.8%
AIR AAR CORP 0.0%
Value ($000) $36 Shares 1,146 Est. Cost $29.09 Unrealized -15.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $36 Shares 1,588 Est. Cost $27.38 Unrealized -20.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $35 Shares 3,457 Est. Cost $19.48 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,185 Est. Cost $18.81 Unrealized +20.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $35 Shares 2,450 Est. Cost $11.36 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value ($000) $35 Shares 1,237 Est. Cost $31.98 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $35 Shares 1,341 Est. Cost $13.24 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $35 Shares 541 Est. Cost $43.47 Unrealized +25.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $35 Shares 1,360 Est. Cost $23.95 Unrealized -28.0%
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $35 Shares 660 Est. Cost $66.67 Unrealized
EXPRESS INC 0.0%
Value ($000) $34 Shares 2,881 Est. Cost $17.31 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $34 Shares 704 Est. Cost $38.07 Unrealized +14.4%
CRAY INC 0.0%
Value ($000) $34 Shares 1,432 Est. Cost $41.90 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $34 Shares 714 Est. Cost $35.10 Unrealized
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $34 Shares 1,696 Est. Cost $14.89 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $34 Shares 902 Est. Cost $30.16 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $34 Shares 1,234 Est. Cost $40.15 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $34 Shares 843 Est. Cost $46.26 Unrealized
ADTRAN INC 0.0%
Value ($000) $33 Shares 1,740 Est. Cost $16.54 Unrealized
LYDALL INC 0.0%
Value ($000) $33 Shares 651 Est. Cost $50.69 Unrealized
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $33 Shares 2,106 Est. Cost $16.83 Unrealized -25.7%
SEACOR SMIT INC 0.0%
Value ($000) $33 Shares 558 Est. Cost $71.68 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $33 Shares 1,113 Est. Cost $24.64 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $33 Shares 10,700 Est. Cost $3.27 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $33 Shares 488 Est. Cost $57.86 Unrealized +12.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $33 Shares 524 Est. Cost $50.64 Unrealized +21.8%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $33 Shares 1,276 Est. Cost $28.99 Unrealized -19.5%
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $50.48 Unrealized
UNIT CORP 0.0%
Value ($000) $33 Shares 1,780 Est. Cost $24.89 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $33 Shares 915 Est. Cost $39.70 Unrealized -1.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $33 Shares 909 Est. Cost $33.22 Unrealized -11.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $33 Shares 540 Est. Cost $24.99 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $33 Shares 1,512 Est. Cost $21.93 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $32 Shares 2,431 Est. Cost $7.90 Unrealized -18.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $32 Shares 2,361 Est. Cost $10.23 Unrealized +15.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 1,647 Est. Cost $19.20 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $32 Shares 1,276 Est. Cost $8.27 Unrealized +129.7%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $32 Shares 385 Est. Cost $75.32 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $32 Shares 761 Est. Cost $31.98 Unrealized +33.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $32 Shares 3,405 Est. Cost $10.98 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $32 Shares 961 Est. Cost $21.42 Unrealized -7.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $32 Shares 420 Est. Cost $38.22 Unrealized +38.8%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 989 Est. Cost $27.83 Unrealized
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $31 Shares 292 Est. Cost $91.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $31 Shares 2,089 Est. Cost $12.66 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $31 Shares 310 Est. Cost $92.22 Unrealized +8.2%
SPX CORP 0.0%
Value ($000) $31 Shares 1,529 Est. Cost $88.19 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 2,648 Est. Cost $20.82 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $31 Shares 1,388 Est. Cost $24.27 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $31 Shares 1,365 Est. Cost $22.71 Unrealized
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $31 Shares 6,200 Est. Cost $6.29 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $31 Shares 475 Est. Cost $63.16 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $31 Shares 1,642 Est. Cost $21.24 Unrealized -11.8%
LANNETT CO INC 0.0%
Value ($000) $31 Shares 1,169 Est. Cost $55.28 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $31 Shares 3,063 Est. Cost $6.50 Unrealized +10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31 Shares 580 Est. Cost $36.30 Unrealized +27.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $31 Shares 1,772 Est. Cost $12.41 Unrealized +34.5%
SCHULMAN (A.) INC 0.0%
Value ($000) $31 Shares 1,069 Est. Cost $41.85 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $31 Shares 2,403 Est. Cost $12.12 Unrealized -9.8%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,272 Est. Cost $27.52 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $30 Shares 1,391 Est. Cost $25.76 Unrealized -24.2%
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 403 Est. Cost $69.52 Unrealized -9.0%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $30 Shares 3,637 Est. Cost $14.74 Unrealized -48.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $30 Shares 1,303 Est. Cost $29.71 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $24.81 Unrealized -9.6%
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $30 Shares 321 Est. Cost $78.40 Unrealized
NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $30 Shares 428 Est. Cost $58.74 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $30 Shares 2,628 Est. Cost $9.76 Unrealized +1.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $29 Shares 2,371 Est. Cost $11.39 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $29 Shares 1,052 Est. Cost $27.37 Unrealized -5.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $29 Shares 540 Est. Cost $30.35 Unrealized +6.2%
CINCINNATI BELL INC 0.0%
Value ($000) $29 Shares 7,149 Est. Cost $3.78 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $29 Shares 748 Est. Cost $51.25 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $29 Shares 440 Est. Cost $41.98 Unrealized +26.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,089 Est. Cost $22.38 Unrealized +12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $29 Shares 2,194 Est. Cost $13.72 Unrealized -12.9%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,128 Est. Cost $21.39 Unrealized
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $29 Shares 149 Est. Cost $132.16 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $29 Shares 2,874 Est. Cost $15.54 Unrealized -38.7%
THE MENS WEARHOUSE INC 0.0%
Value ($000) $28 Shares 1,766 Est. Cost $17.73 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $28 Shares 1,417 Est. Cost $30.16 Unrealized -37.6%
SAIA SAIA INC 0.0%
Value ($000) $28 Shares 946 Est. Cost $39.65 Unrealized -27.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $28 Shares 444 Est. Cost $48.19 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $28 Shares 883 Est. Cost $13.88 Unrealized +34.7%
ESSENDANT INC 0.0%
Value ($000) $28 Shares 1,355 Est. Cost $38.73 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 1,485 Est. Cost $18.15 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $28 Shares 1,325 Est. Cost $17.60 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $28 Shares 375 Est. Cost $66.67 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $28 Shares 1,942 Est. Cost $12.59 Unrealized
IXIA 0.0%
Value ($000) $28 Shares 2,267 Est. Cost $12.50 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $28 Shares 2,232 Est. Cost $12.54 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $27 Shares 1,775 Est. Cost $19.15 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $27 Shares 853 Est. Cost $27.20 Unrealized +14.5%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 684 Est. Cost $52.63 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $27 Shares 618 Est. Cost $53.49 Unrealized
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $27 Shares 6,204 Est. Cost $7.00 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $27 Shares 745 Est. Cost $24.48 Unrealized +31.0%
PRSU VIAD CORP 0.0%
Value ($000) $27 Shares 739 Est. Cost $26.48 Unrealized +27.5%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $27 Shares 790 Est. Cost $58.23 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $27 Shares 588 Est. Cost $65.69 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $27 Shares 615 Est. Cost $28.07 Unrealized +24.5%
ENCORE WIRE CORP 0.0%
Value ($000) $27 Shares 727 Est. Cost $43.07 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $26 Shares 953 Est. Cost $37.64 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $26 Shares 1,594 Est. Cost $10.66 Unrealized +3.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $15.38 Unrealized +12.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $26 Shares 734 Est. Cost $46.98 Unrealized -16.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $26 Shares 394 Est. Cost $48.62 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $25.58 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 356 Est. Cost $55.40 Unrealized 0.0%
DTS INC 0.0%
Value ($000) $25 Shares 588 Est. Cost $30.61 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $25 Shares 432 Est. Cost $55.41 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $25 Shares 1,659 Est. Cost $19.89 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $25 Shares 504 Est. Cost $34.10 Unrealized +7.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $25 Shares 263 Est. Cost $92.67 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $25 Shares 522 Est. Cost $42.94 Unrealized +1.4%
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $25 Shares 386 Est. Cost $59.26 Unrealized -4.1%
DELTIC TIMBER CORP 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.67 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $25 Shares 710 Est. Cost $20.46 Unrealized +51.4%
PERFICIENT INC 0.0%
Value ($000) $25 Shares 1,238 Est. Cost $19.48 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $24 Shares 996 Est. Cost $15.44 Unrealized -38.7%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $9.29 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $24 Shares 498 Est. Cost $43.61 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $24 Shares 2,123 Est. Cost $22.23 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $24 Shares 370 Est. Cost $37.13 Unrealized +20.1%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.45 Unrealized +1.6%
VIRTUSA CORP 0.0%
Value ($000) $24 Shares 960 Est. Cost $49.20 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $24 Shares 1,070 Est. Cost $21.50 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24 Shares 943 Est. Cost $18.26 Unrealized +14.0%
NAUTILUS GRP INC 0.0%
Value ($000) $24 Shares 1,070 Est. Cost $22.43 Unrealized
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $23 Shares 790 Est. Cost $36.71 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $23 Shares 3,245 Est. Cost $7.09 Unrealized
AEGION CORP 0.0%
Value ($000) $23 Shares 1,230 Est. Cost $19.15 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 701 Est. Cost $23.45 Unrealized +30.3%
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $23 Shares 1,860 Est. Cost $9.14 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $23 Shares 352 Est. Cost $55.72 Unrealized +11.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $23 Shares 690 Est. Cost $40.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 2,782 Est. Cost $10.19 Unrealized -17.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $23 Shares 1,007 Est. Cost $29.24 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $23 Shares 824 Est. Cost $19.63 Unrealized -0.6%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $23 Shares 795 Est. Cost $18.87 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $18.64 Unrealized
CROX CROCS INC 0.0%
Value ($000) $22 Shares 2,657 Est. Cost $14.14 Unrealized -32.2%
GREENHILL & CO INC 0.0%
Value ($000) $22 Shares 949 Est. Cost $40.21 Unrealized
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $22 Shares 3,270 Est. Cost $9.17 Unrealized
LHC GROUP INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $39.07 Unrealized
OPUS BANK 0.0%
Value ($000) $22 Shares 620 Est. Cost $33.87 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 331 Est. Cost $59.27 Unrealized +5.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $22 Shares 603 Est. Cost $35.27 Unrealized 0.0%
US CONCRETE INC 0.0%
Value ($000) $22 Shares 477 Est. Cost $60.05 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $22 Shares 238 Est. Cost $19.65 Unrealized +10.8%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $22 Shares 620 Est. Cost $32.26 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE ADR 0.0%
Value ($000) $22 Shares 470 Est. Cost $25.53 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $22 Shares 4,205 Est. Cost $4.87 Unrealized -22.5%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $22 Shares 1,446 Est. Cost $13.14 Unrealized
ACETO CORP 0.0%
Value ($000) $22 Shares 1,184 Est. Cost $24.38 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $21 Shares 689 Est. Cost $38.55 Unrealized -27.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $21 Shares 903 Est. Cost $19.69 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $21 Shares 2,806 Est. Cost $9.27 Unrealized -28.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $21 Shares 326 Est. Cost $41.55 Unrealized 0.0%
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $12.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 591 Est. Cost $46.22 Unrealized
CTS CTS CORP 0.0%
Value ($000) $21 Shares 1,142 Est. Cost $17.40 Unrealized +3.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $21 Shares 475 Est. Cost $82.39 Unrealized -40.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $21 Shares 214 Est. Cost $97.53 Unrealized -31.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $24.15 Unrealized -26.8%
ULTRATECH STEPPER INC 0.0%
Value ($000) $21 Shares 929 Est. Cost $18.30 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $21 Shares 1,232 Est. Cost $11.93 Unrealized +4.4%
WGO WINNEBAGO INDS 0.0%
Value ($000) $21 Shares 892 Est. Cost $21.30 Unrealized +9.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $21 Shares 687 Est. Cost $30.06 Unrealized -8.9%
GTY GETTY REALTY 0.0%
Value ($000) $21 Shares 878 Est. Cost $16.02 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $21 Shares 949 Est. Cost $18.97 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $21 Shares 1,202 Est. Cost $16.66 Unrealized +1.4%
WCI COMMUNITIES INC 0.0%
Value ($000) $21 Shares 869 Est. Cost $24.17 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $20 Shares 1,740 Est. Cost $16.62 Unrealized
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $20 Shares 1,054 Est. Cost $14.38 Unrealized +20.1%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,282 Est. Cost $16.38 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,965 Est. Cost $13.23 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 836 Est. Cost $23.80 Unrealized -7.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $20 Shares 742 Est. Cost $30.98 Unrealized -27.0%
SYNGENTA AG ADR 0.0%
Value ($000) $20 Shares 230 Est. Cost $78.26 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $20 Shares 1,164 Est. Cost $24.91 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $20 Shares 1,229 Est. Cost $16.27 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,355 Est. Cost $6.62 Unrealized -8.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $11.81 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $20 Shares 1,223 Est. Cost $19.62 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $11.68 Unrealized +29.4%
INTL FCSTONE INC 0.0%
Value ($000) $20 Shares 505 Est. Cost $33.66 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $19 Shares 1,258 Est. Cost $16.35 Unrealized -8.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $19 Shares 581 Est. Cost $33.10 Unrealized -3.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 152 Est. Cost $108.74 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $19 Shares 5,550 Est. Cost $4.14 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $19 Shares 885 Est. Cost $18.88 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $19 Shares 1,108 Est. Cost $15.71 Unrealized +3.2%
NTT DOCOMO -SP ADR 0.0%
Value ($000) $19 Shares 740 Est. Cost $16.23 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $19 Shares 760 Est. Cost $40.79 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $18 Shares 846 Est. Cost $23.99 Unrealized -18.1%
LANDAUER INC 0.0%
Value ($000) $18 Shares 402 Est. Cost $38.16 Unrealized
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $18 Shares 910 Est. Cost $20.88 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $18 Shares 2,503 Est. Cost $6.39 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $18 Shares 161 Est. Cost $80.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $18 Shares 740 Est. Cost $26.51 Unrealized +1.4%
HLIT HARMONIC INC 0.0%
Value ($000) $18 Shares 2,970 Est. Cost $7.12 Unrealized -44.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $18 Shares 223 Est. Cost $80.62 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $18 Shares 581 Est. Cost $25.82 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $18 Shares 640 Est. Cost $35.73 Unrealized -21.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $18 Shares 815 Est. Cost $40.99 Unrealized -45.0%
EPIQ SYSTEMS INC 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $16.78 Unrealized
E ENI SPA SPON ADR 0.0%
Value ($000) $17 Shares 580 Est. Cost $42.69 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $17 Shares 778 Est. Cost $16.71 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $17 Shares 2,096 Est. Cost $20.92 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $17 Shares 908 Est. Cost $19.59 Unrealized -10.6%
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 507 Est. Cost $28.65 Unrealized +10.5%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $17 Shares 588 Est. Cost $26.33 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $17 Shares 1,190 Est. Cost $50.38 Unrealized
CALAMP CORP 0.0%
Value ($000) $17 Shares 1,203 Est. Cost $18.29 Unrealized
DIME COMMUNITY BANC 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $16.59 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $17 Shares 240 Est. Cost $37.50 Unrealized
PGT INC 0.0%
Value ($000) $17 Shares 1,609 Est. Cost $14.29 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $17 Shares 804 Est. Cost $6.29 Unrealized +13.3%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $17 Shares 1,029 Est. Cost $19.55 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $17 Shares 1,198 Est. Cost $15.86 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $17 Shares 530 Est. Cost $8.76 Unrealized +14.7%
REGIS CORP 0.0%
Value ($000) $17 Shares 1,383 Est. Cost $15.93 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $17 Shares 1,110 Est. Cost $16.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $17 Shares 2,099 Est. Cost $15.74 Unrealized -55.5%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $17 Shares 967 Est. Cost $29.99 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $17 Shares 610 Est. Cost $34.43 Unrealized
TELETECH HOLDING INC 0.0%
Value ($000) $17 Shares 585 Est. Cost $27.35 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $17 Shares 368 Est. Cost $43.48 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $17 Shares 1,915 Est. Cost $16.99 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $413.79 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $16 Shares 187 Est. Cost $8.87 Unrealized +37.2%
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $16 Shares 1,477 Est. Cost $12.62 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $16 Shares 530 Est. Cost $50.94 Unrealized
BLUCORA INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $16.43 Unrealized
SONY SONY CORP ADR 0.0%
Value ($000) $16 Shares 490 Est. Cost $20.41 Unrealized
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $16 Shares 550 Est. Cost $32.73 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $16 Shares 2,377 Est. Cost $3.89 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $16 Shares 848 Est. Cost $11.44 Unrealized -10.8%
TRANSCANADA 0.0%
Value ($000) $16 Shares 340 Est. Cost $44.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $23.28 Unrealized +3.4%
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.43 Unrealized
XO GROUP INC 0.0%
Value ($000) $16 Shares 824 Est. Cost $15.78 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 422 Est. Cost $49.76 Unrealized
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $16 Shares 2,642 Est. Cost $8.42 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $15 Shares 190 Est. Cost $20.76 Unrealized +18.9%
OFG OFG BANCORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $14.34 Unrealized -28.7%
MCS MARCUS CORP 0.0%
Value ($000) $15 Shares 613 Est. Cost $20.01 Unrealized +14.5%
ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $15 Shares 1,530 Est. Cost $10.36 Unrealized -21.5%
EXAR CORP 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $9.97 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $15 Shares 388 Est. Cost $11.73 Unrealized +18.1%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $15 Shares 811 Est. Cost $32.59 Unrealized -48.4%
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $14 Shares 120 Est. Cost $83.33 Unrealized
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $14 Shares 1,042 Est. Cost $17.27 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $14 Shares 365 Est. Cost $54.79 Unrealized
ORANY ORANGE 0.0%
Value ($000) $14 Shares 900 Est. Cost $12.96 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $20.35 Unrealized +6.5%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $14 Shares 692 Est. Cost $21.89 Unrealized -10.6%
FORR FORRESTER RESEARCH 0.0%
Value ($000) $14 Shares 357 Est. Cost $32.94 Unrealized +15.0%
FORESTAR GROUP INC 0.0%
Value ($000) $14 Shares 1,154 Est. Cost $13.00 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $14 Shares 1,813 Est. Cost $8.26 Unrealized -11.7%
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $14 Shares 5,010 Est. Cost $3.79 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $14 Shares 1,690 Est. Cost $10.06 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $36.21 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $14 Shares 686 Est. Cost $16.77 Unrealized +20.1%
MED MEDIFAST INC 0.0%
Value ($000) $14 Shares 383 Est. Cost $24.01 Unrealized +16.0%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $14 Shares 1,229 Est. Cost $12.20 Unrealized +7.9%
INVACARE CORP 0.0%
Value ($000) $14 Shares 1,263 Est. Cost $19.93 Unrealized
BLUE NILE INCORPORATED 0.0%
Value ($000) $14 Shares 413 Est. Cost $31.48 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $13.44 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $34.18 Unrealized -20.3%
VERITIV CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $39.29 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $18.28 Unrealized -1.5%
TESCO CORP 0.0%
Value ($000) $13 Shares 1,651 Est. Cost $9.84 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $13 Shares 1,372 Est. Cost $12.78 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $26.91 Unrealized +11.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $13 Shares 1,218 Est. Cost $29.20 Unrealized -66.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,820 Est. Cost $6.51 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 725 Est. Cost $30.73 Unrealized -46.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13 Shares 838 Est. Cost $12.56 Unrealized +24.1%
ALMOST FAMILY INC 0.0%
Value ($000) $13 Shares 348 Est. Cost $40.64 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $13 Shares 619 Est. Cost $28.81 Unrealized -22.2%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 483 Est. Cost $42.94 Unrealized -45.9%
FTD COS INC 0.0%
Value ($000) $13 Shares 630 Est. Cost $28.57 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $13 Shares 840 Est. Cost $26.19 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $13 Shares 1,311 Est. Cost $9.27 Unrealized -23.7%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $13 Shares 122 Est. Cost $93.83 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $12 Shares 1,728 Est. Cost $12.74 Unrealized -46.4%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $12 Shares 645 Est. Cost $24.65 Unrealized
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,349 Est. Cost $11.73 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12 Shares 435 Est. Cost $44.28 Unrealized -48.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $12 Shares 80 Est. Cost $136.21 Unrealized
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $12 Shares 350 Est. Cost $20.00 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $12 Shares 707 Est. Cost $19.80 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $12 Shares 591 Est. Cost $26.99 Unrealized -10.2%
FRED'S INC 0.0%
Value ($000) $11 Shares 1,173 Est. Cost $19.61 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $11 Shares 839 Est. Cost $12.51 Unrealized -15.1%
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $22.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $11 Shares 3,099 Est. Cost $6.45 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $7.57 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $6.99 Unrealized +6.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $11 Shares 2,060 Est. Cost $4.85 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.11 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $11 Shares 1,820 Est. Cost $3.85 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $11 Shares 735 Est. Cost $16.36 Unrealized -8.2%
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $11 Shares 844 Est. Cost $19.39 Unrealized -42.6%
CNOOC LTD ADR 0.0%
Value ($000) $11 Shares 90 Est. Cost $166.67 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $11 Shares 1,470 Est. Cost $11.56 Unrealized
RELX RELX PLC 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.67 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $11 Shares 2,008 Est. Cost $7.86 Unrealized
GOLDCORP INC 0.0%
Value ($000) $11 Shares 690 Est. Cost $22.20 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $11 Shares 426 Est. Cost $45.92 Unrealized -37.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 790 Est. Cost $13.42 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $10 Shares 843 Est. Cost $11.15 Unrealized -5.7%
LUMOS NETWORKS CORP 0.0%
Value ($000) $10 Shares 688 Est. Cost $14.53 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 Shares 387 Est. Cost $9.38 Unrealized +109.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10 Shares 852 Est. Cost $9.84 Unrealized -6.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 830 Est. Cost $10.19 Unrealized +11.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $30.15 Unrealized -1.3%
HCI HCI GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $44.84 Unrealized -32.0%
RELX NV 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.24 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $9 Shares 2,171 Est. Cost $6.45 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $9 Shares 490 Est. Cost $15.25 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $9 Shares 648 Est. Cost $26.03 Unrealized
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $9 Shares 280 Est. Cost $28.45 Unrealized +13.0%
STATOIL ASA 0.0%
Value ($000) $9 Shares 550 Est. Cost $20.37 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $9 Shares 720 Est. Cost $25.93 Unrealized
DSP GROUP INC 0.0%
Value ($000) $9 Shares 727 Est. Cost $11.00 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $9 Shares 550 Est. Cost $13.21 Unrealized -6.5%
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $9 Shares 1,470 Est. Cost $11.56 Unrealized
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $9 Shares 445 Est. Cost $20.88 Unrealized -17.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 763 Est. Cost $3.31 Unrealized -0.6%
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $14.71 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $8 Shares 918 Est. Cost $24.21 Unrealized -67.0%
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $100.00 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.00 Unrealized
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $7.56 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $8 Shares 402 Est. Cost $24.88 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $8 Shares 351 Est. Cost $18.01 Unrealized +5.3%
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $8 Shares 104 Est. Cost $85.06 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $8 Shares 613 Est. Cost $14.68 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $8 Shares 923 Est. Cost $12.36 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $8 Shares 120 Est. Cost $41.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.39 Unrealized -9.5%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 675 Est. Cost $11.85 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $28.96 Unrealized +16.2%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $7 Shares 939 Est. Cost $25.56 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 585 Est. Cost $14.67 Unrealized -26.2%
CARBO CERAMICS INC 0.0%
Value ($000) $7 Shares 663 Est. Cost $42.23 Unrealized
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $7 Shares 130 Est. Cost $61.54 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $7 Shares 270 Est. Cost $44.44 Unrealized
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $7 Shares 225 Est. Cost $43.56 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $7 Shares 513 Est. Cost $19.49 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $7 Shares 420 Est. Cost $38.10 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $10.62 Unrealized
IX ORIX CORP -SP ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $17.60 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $7 Shares 603 Est. Cost $12.09 Unrealized -2.7%
ARCTIC CAT INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $33.78 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MIN 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $5.14 Unrealized -6.2%
ENERGOUS CORP 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.29 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.37 Unrealized
AGRIUM INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
KYOCY KYOCERA CORP SPONS ADR 0.0%
Value ($000) $7 Shares 140 Est. Cost $75.00 Unrealized
MCEWEN MINNING INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.00 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.15 Unrealized -42.1%
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $6 Shares 250 Est. Cost $12.00 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $32.72 Unrealized -74.0%
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $6 Shares 450 Est. Cost $30.70 Unrealized -65.5%
NY COMMUNITY CAP TRUST V CVTPFD 6.0% 0.0%
Value ($000) $6 Shares 397 Est. Cost $20.15 Unrealized
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.29 Unrealized +21.1%
STEIN MART INC 0.0%
Value ($000) $6 Shares 966 Est. Cost $10.35 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.85 Unrealized
STAGE STORES INC 0.0%
Value ($000) $6 Shares 1,093 Est. Cost $17.38 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.67 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $16.44 Unrealized +45.4%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $20.56 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $6 Shares 929 Est. Cost $8.16 Unrealized -26.9%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $5 Shares 894 Est. Cost $5.59 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $5 Shares 970 Est. Cost $12.37 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $22.39 Unrealized -46.1%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5 Shares 1,965 Est. Cost $6.62 Unrealized
BRF SA 0.0%
Value ($000) $5 Shares 320 Est. Cost $21.88 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $36.00 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $34.68 Unrealized +95.9%
CGI GROUP INC CL A 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.27 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $5 Shares 606 Est. Cost $10.90 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $5 Shares 280 Est. Cost $25.96 Unrealized -38.6%
TU TELUS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $17.32 Unrealized -4.6%
RUBY TUESDAY INC 0.0%
Value ($000) $5 Shares 2,025 Est. Cost $6.42 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $17.65 Unrealized
ERA GROUP INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $19.97 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $5 Shares 535 Est. Cost $13.08 Unrealized
CAVIUM INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $99.42 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
TIDEWATER 0.0%
Value ($000) $4 Shares 1,505 Est. Cost $22.59 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $12.38 Unrealized -33.4%
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $6.52 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $15.73 Unrealized +60.5%
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 400 Est. Cost $17.50 Unrealized
ENCANA CORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $16.67 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $4 Shares 597 Est. Cost $11.73 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $4 Shares 1,025 Est. Cost $6.62 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $4 Shares 2,035 Est. Cost $3.57 Unrealized -37.5%
IMO IMPERIAL OIL 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.07 Unrealized -17.6%
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.82 Unrealized
CIBER INC 0.0%
Value ($000) $3 Shares 2,385 Est. Cost $3.35 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 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
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $3 Shares 64 Est. Cost $187.50 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
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.92 Unrealized +21.8%
ELDORADO GOLD 0.0%
Value ($000) $3 Shares 810 Est. Cost $5.52 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $3 Shares 680 Est. Cost $3.87 Unrealized +17.6%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 1,094 Est. Cost $5.89 Unrealized -42.8%
VALE VALE SA-SP ADR 0.0%
Value ($000) $3 Shares 630 Est. Cost $12.70 Unrealized
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
ARCELOR MITTAL 0.0%
Value ($000) $3 Shares 460 Est. Cost $10.87 Unrealized
CLAYMORE S&P GLBL WAT IDX ET 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $8.33 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.27 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 675 Est. Cost $8.89 Unrealized
ENERSIS AMERICAS - SPONS ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.38 Unrealized
WOORI BANK - SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -49.3%
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.33 Unrealized +38.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.45 Unrealized -15.4%
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.76 Unrealized -21.3%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $35.71 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.50 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $2 Shares 430 Est. Cost $9.30 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.65 Unrealized
HARTE HANKS INC 0.0%
Value ($000) $2 Shares 1,453 Est. Cost $6.19 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.47 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.71 Unrealized -22.7%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 1,893 Est. Cost $12.15 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.78 Unrealized -29.3%
PHI PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $1 Shares 120 Est. Cost $35.09 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1 Shares 841 Est. Cost $11.89 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.98 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 1,115 Est. Cost $7.17 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $105.26 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.67 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $1 Shares 728 Est. Cost $9.04 Unrealized -74.2%
COLONY STARWOOD HOMES 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ENDESA AMERICAS SA - ADR W/I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
ENIC ENERSIS CHILE SA - ADR W/I 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.75 Unrealized +46.7%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
YZCAY YANZHOU COAL MINING - SP ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 1,303 Est. Cost $18.42 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.10 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.13 Unrealized -30.1%
AU OPTRONICS CORP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -85.4%
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.90 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.70 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.11 Unrealized -67.0%
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +476.8%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized