LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $1,418,439 (100.0% shares, 0.0% debt)

Holdings (1,877)

AAPL APPLE INC 2.3%
Value ($000) $33,213 Shares 286,760 Est. Cost $18.01 Unrealized +44.8%
WFC WELLS FARGO & CO 1.7%
Value ($000) $24,271 Shares 440,418 Est. Cost $29.71 Unrealized +31.4%
HD HOME DEPOT 1.6%
Value ($000) $22,326 Shares 166,512 Est. Cost $57.63 Unrealized +79.4%
DIS THE WALT DISNEY CO 1.5%
Value ($000) $21,868 Shares 209,824 Est. Cost $61.63 Unrealized +47.2%
T AT&T INC 1.5%
Value ($000) $21,522 Shares 506,039 Est. Cost $11.81 Unrealized +30.9%
DISCOVER FINANCIAL SERVICES 1.4%
Value ($000) $20,392 Shares 282,863 Est. Cost $49.92 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $19,868 Shares 189,886 Est. Cost $57.69 Unrealized +37.6%
V VISA INC-CLASS A SHRS 1.3%
Value ($000) $19,034 Shares 243,967 Est. Cost $60.98 Unrealized +23.7%
CMCSA COMCAST CORP CL A 1.3%
Value ($000) $18,928 Shares 274,119 Est. Cost $19.60 Unrealized +36.8%
FISV FISERV INC 1.3%
Value ($000) $17,768 Shares 167,181 Est. Cost $40.15 Unrealized +27.9%
CVS CVS HEALTH CORP 1.2%
Value ($000) $17,236 Shares 218,421 Est. Cost $44.09 Unrealized +38.5%
ECL ECOLAB INC 1.2%
Value ($000) $16,940 Shares 144,516 Est. Cost $75.62 Unrealized +40.1%
UNITED TECHNOLOGIES 1.2%
Value ($000) $16,587 Shares 151,313 Est. Cost $94.65 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $15,910 Shares 176,264 Est. Cost $55.08 Unrealized +5.6%
PFE PFIZER INC 1.1%
Value ($000) $15,063 Shares 463,773 Est. Cost $17.47 Unrealized +17.4%
DHR DANAHER CORP 1.1%
Value ($000) $15,062 Shares 193,499 Est. Cost $26.27 Unrealized +152.6%
TE CONNECTIVITY LTD 1.1%
Value ($000) $14,994 Shares 216,424 Est. Cost $60.39 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $14,673 Shares 100,356 Est. Cost $95.63 Unrealized +19.6%
BLACKROCK INC 1.0%
Value ($000) $14,548 Shares 38,230 Est. Cost $319.44 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $14,489 Shares 203,412 Est. Cost $58.57 Unrealized +6.5%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $14,060 Shares 18,217 Est. Cost $35.61 Unrealized +8.6%
CVX CHEVRON CORP 1.0%
Value ($000) $13,741 Shares 116,750 Est. Cost $69.56 Unrealized +6.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $13,383 Shares 205,261 Est. Cost $44.87 Unrealized +16.4%
EOG EOG RESOURCES INC 0.9%
Value ($000) $12,597 Shares 124,598 Est. Cost $60.77 Unrealized +19.1%
CYPRESS SEMICONDUCTOR 0.8%
Value ($000) $11,955 Shares 1,044,996 Est. Cost $9.02 Unrealized
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $11,688 Shares 54,011 Est. Cost $102.09 Unrealized +67.0%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $11,685 Shares 14,746 Est. Cost $36.73 Unrealized +8.1%
SEE SEALED AIR CORP 0.8%
Value ($000) $11,393 Shares 251,278 Est. Cost $29.05 Unrealized +34.8%
LYB LYONDELLBASELL INDU-CL A 0.8%
Value ($000) $11,366 Shares 132,501 Est. Cost $37.38 Unrealized +32.1%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $10,827 Shares 125,469 Est. Cost $40.25 Unrealized +48.8%
GENERAL ELECTRIC 0.7%
Value ($000) $10,476 Shares 331,511 Est. Cost $26.25 Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $10,361 Shares 123,225 Est. Cost $57.63 Unrealized +15.8%
F FORD MOTOR CO 0.7%
Value ($000) $10,049 Shares 828,446 Est. Cost $7.68 Unrealized -2.7%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $9,920 Shares 118,160 Est. Cost $63.19 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,906 Shares 85,983 Est. Cost $66.94 Unrealized +34.0%
ORCL ORACLE CORP 0.7%
Value ($000) $9,886 Shares 257,101 Est. Cost $28.33 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $9,718 Shares 135,707 Est. Cost $42.92 Unrealized +23.9%
MMM 3M CO 0.7%
Value ($000) $9,418 Shares 52,744 Est. Cost $65.09 Unrealized +63.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.7%
Value ($000) $9,262 Shares 224,850 Est. Cost $33.24 Unrealized +3.2%
SERVICEMASTER GLOBAL HOLDING 0.6%
Value ($000) $9,093 Shares 241,380 Est. Cost $33.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $8,193 Shares 50,272 Est. Cost $130.69 Unrealized +17.8%
INTC INTEL CORP 0.6%
Value ($000) $8,106 Shares 223,494 Est. Cost $19.27 Unrealized +51.3%
KO COCA-COLA CO/THE 0.6%
Value ($000) $7,851 Shares 189,364 Est. Cost $28.24 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,577 Shares 141,948 Est. Cost $27.40 Unrealized +13.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,965 Shares 112,092 Est. Cost $30.59 Unrealized +76.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $6,921 Shares 313,147 Est. Cost $12.47 Unrealized +25.7%
USB US BANCORP 0.5%
Value ($000) $6,550 Shares 127,510 Est. Cost $23.98 Unrealized +40.8%
MYLAN NV 0.4%
Value ($000) $6,347 Shares 166,361 Est. Cost $58.43 Unrealized
MCD MCDONALDS 0.4%
Value ($000) $6,095 Shares 50,076 Est. Cost $77.70 Unrealized +21.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,895 Shares 195,054 Est. Cost $17.82 Unrealized +29.4%
KMB KIMBERLY CLARK 0.4%
Value ($000) $5,604 Shares 49,105 Est. Cost $69.52 Unrealized +21.6%
WMT WAL-MART STORES INC 0.4%
Value ($000) $5,478 Shares 79,249 Est. Cost $20.28 Unrealized -1.8%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $5,462 Shares 53,139 Est. Cost $50.11 Unrealized +53.2%
C CITIGROUP INC 0.4%
Value ($000) $5,257 Shares 88,454 Est. Cost $37.62 Unrealized +8.0%
META FACEBOOK INC-A 0.4%
Value ($000) $5,093 Shares 44,272 Est. Cost $69.85 Unrealized +74.6%
WALGREEN CO 0.3%
Value ($000) $4,890 Shares 59,083 Est. Cost $79.71 Unrealized
IBM IBM 0.3%
Value ($000) $4,832 Shares 29,110 Est. Cost $106.15 Unrealized -2.9%
ABBV ABBVIE INC 0.3%
Value ($000) $4,753 Shares 75,897 Est. Cost $31.28 Unrealized +33.6%
MRK MERCK & CO. INC. 0.3%
Value ($000) $4,739 Shares 80,493 Est. Cost $33.85 Unrealized +30.2%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $4,710 Shares 80,601 Est. Cost $32.67 Unrealized +21.0%
FTV FORTIVE CORP 0.3%
Value ($000) $4,610 Shares 85,955 Est. Cost $30.87 Unrealized +3.2%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $4,602 Shares 70,326 Est. Cost $48.19 Unrealized +14.9%
SYY SYSCO CORP 0.3%
Value ($000) $4,468 Shares 80,702 Est. Cost $27.27 Unrealized +50.2%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $4,447 Shares 121,712 Est. Cost $36.22 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $4,398 Shares 60,891 Est. Cost $47.91 Unrealized +15.5%
EMR EMERSON ELEC 0.3%
Value ($000) $4,353 Shares 78,084 Est. Cost $42.50 Unrealized +0.8%
APD AIR PRODS & CHEM 0.3%
Value ($000) $4,306 Shares 29,942 Est. Cost $81.76 Unrealized +36.5%
AMZN AMAZON.COM INC 0.3%
Value ($000) $4,176 Shares 5,569 Est. Cost $18.95 Unrealized +106.8%
AFL AFLAC INC 0.3%
Value ($000) $4,174 Shares 59,970 Est. Cost $22.55 Unrealized +26.2%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $4,082 Shares 33,334 Est. Cost $56.78 Unrealized +71.1%
ABT ABBOTT LABS 0.3%
Value ($000) $4,071 Shares 105,978 Est. Cost $31.23 Unrealized +7.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,927 Shares 24,530 Est. Cost $104.84 Unrealized +23.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,924 Shares 53,261 Est. Cost $39.50 Unrealized +31.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $3,889 Shares 42,505 Est. Cost $50.54 Unrealized +15.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,789 Shares 56,034 Est. Cost $18.60 Unrealized +82.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,776 Shares 32,594 Est. Cost $73.02 Unrealized +15.3%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $3,764 Shares 49,694 Est. Cost $36.06 Unrealized +61.3%
CLX CLOROX CO 0.3%
Value ($000) $3,759 Shares 31,316 Est. Cost $69.13 Unrealized +31.4%
BARD C R 0.3%
Value ($000) $3,675 Shares 16,356 Est. Cost $138.97 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $3,673 Shares 22,951 Est. Cost $64.83 Unrealized +99.2%
GPC GENUINE PARTS 0.3%
Value ($000) $3,641 Shares 38,111 Est. Cost $60.58 Unrealized +20.6%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $3,523 Shares 26,126 Est. Cost $100.82 Unrealized
VYMI VANGUARD INT HIGH DVD YLD IN 0.2%
Value ($000) $3,503 Shares 61,850 Est. Cost $54.45 Unrealized
MKC MCCORMICK & CO NON VTG 0.2%
Value ($000) $3,399 Shares 36,416 Est. Cost $29.76 Unrealized +31.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,352 Shares 43,185 Est. Cost $45.41 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,337 Shares 20,155 Est. Cost $96.96 Unrealized +49.2%
EEMV ISHARES MSCI EMERG MKT MIN V 0.2%
Value ($000) $3,257 Shares 66,600 Est. Cost $50.49 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,231 Shares 71,920 Est. Cost $29.44 Unrealized +5.1%
LOW LOWES COS 0.2%
Value ($000) $3,172 Shares 44,607 Est. Cost $42.49 Unrealized +40.7%
CB CHUBB LIMITED 0.2%
Value ($000) $3,147 Shares 23,816 Est. Cost $96.39 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,038 Shares 25,433 Est. Cost $18.25 Unrealized +30.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3,037 Shares 26,493 Est. Cost $65.29 Unrealized +23.0%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $2,974 Shares 12,420 Est. Cost $142.40 Unrealized +17.8%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,970 Shares 24,262 Est. Cost $69.30 Unrealized +34.8%
SO SOUTHERN CO 0.2%
Value ($000) $2,923 Shares 59,430 Est. Cost $27.21 Unrealized +23.3%
AZO AUTOZONE INC 0.2%
Value ($000) $2,900 Shares 3,672 Est. Cost $552.16 Unrealized +39.4%
GWW GRAINGER W W 0.2%
Value ($000) $2,829 Shares 12,179 Est. Cost $198.88 Unrealized -2.4%
NUE NUCOR CORP 0.2%
Value ($000) $2,815 Shares 47,287 Est. Cost $33.92 Unrealized +34.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,796 Shares 15,738 Est. Cost $97.79 Unrealized +17.4%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $2,796 Shares 44,414 Est. Cost $35.01 Unrealized +27.7%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $2,780 Shares 41,137 Est. Cost $34.96 Unrealized +64.9%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,758 Shares 41,782 Est. Cost $15.83 Unrealized +40.4%
UNP UNION PACIFIC 0.2%
Value ($000) $2,745 Shares 26,474 Est. Cost $71.82 Unrealized +11.8%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $2,715 Shares 68,587 Est. Cost $27.55 Unrealized -14.8%
VLUE ISHARES EDGE MSCI USA VALUE 0.2%
Value ($000) $2,706 Shares 38,550 Est. Cost $70.19 Unrealized
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $2,644 Shares 35,128 Est. Cost $50.11 Unrealized +1.0%
USMV ISHARES MSCI USA MINIMUM VOL 0.2%
Value ($000) $2,615 Shares 57,825 Est. Cost $44.14 Unrealized
D DOMINION RES INC VA 0.2%
Value ($000) $2,562 Shares 33,457 Est. Cost $41.94 Unrealized +17.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,535 Shares 34,205 Est. Cost $47.97 Unrealized +19.8%
CTAS CINTAS CORP 0.2%
Value ($000) $2,490 Shares 21,544 Est. Cost $14.14 Unrealized +81.0%
PPG PPG INDS 0.2%
Value ($000) $2,490 Shares 26,279 Est. Cost $78.53 Unrealized +2.7%
BA BOEING CO 0.2%
Value ($000) $2,470 Shares 15,869 Est. Cost $114.50 Unrealized +17.9%
CAT CATERPILLAR 0.2%
Value ($000) $2,465 Shares 26,577 Est. Cost $64.93 Unrealized +13.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,420 Shares 53,015 Est. Cost $26.32 Unrealized +28.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,415 Shares 21,054 Est. Cost $65.19 Unrealized +43.5%
VFC V F CORP 0.2%
Value ($000) $2,411 Shares 45,189 Est. Cost $55.91 Unrealized -7.2%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,409 Shares 49,274 Est. Cost $37.76 Unrealized +26.0%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $2,392 Shares 10,699 Est. Cost $173.32 Unrealized
PCG P G & E CORP 0.2%
Value ($000) $2,388 Shares 39,303 Est. Cost $47.22 Unrealized +21.6%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,372 Shares 8,826 Est. Cost $62.89 Unrealized +29.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,365 Shares 32,856 Est. Cost $46.57 Unrealized +18.7%
AIG AMERICAN INTL GRP INC 0.2%
Value ($000) $2,316 Shares 35,460 Est. Cost $41.59 Unrealized +19.7%
DOW CHEMICAL 0.2%
Value ($000) $2,315 Shares 40,463 Est. Cost $43.91 Unrealized
PEG PUB SVC ENTERPRISE GROUP INC 0.2%
Value ($000) $2,310 Shares 52,654 Est. Cost $26.91 Unrealized +13.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,265 Shares 31,937 Est. Cost $34.54 Unrealized +64.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $2,258 Shares 50,938 Est. Cost $30.16 Unrealized +15.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,257 Shares 45,016 Est. Cost $43.18 Unrealized -19.5%
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,255 Shares 74,932 Est. Cost $20.71 Unrealized +4.7%
GIS GEN MILLS 0.2%
Value ($000) $2,247 Shares 36,376 Est. Cost $34.15 Unrealized +31.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,241 Shares 40,571 Est. Cost $36.50 Unrealized +6.7%
RAYTHEON CO 0.2%
Value ($000) $2,236 Shares 15,746 Est. Cost $108.19 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,225 Shares 30,247 Est. Cost $53.13 Unrealized +20.9%
PNR PENTAIR PLC 0.2%
Value ($000) $2,217 Shares 39,544 Est. Cost $37.29 Unrealized -9.4%
SYK STRYKER CORP 0.2%
Value ($000) $2,211 Shares 18,455 Est. Cost $62.19 Unrealized +67.1%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $2,178 Shares 73,082 Est. Cost $16.82 Unrealized +58.0%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2,178 Shares 30,248 Est. Cost $38.99 Unrealized +24.0%
SPGI S&P GLOBAL 0.2%
Value ($000) $2,157 Shares 20,061 Est. Cost $96.34 Unrealized +14.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,142 Shares 60,331 Est. Cost $19.27 Unrealized +30.1%
SM SM ENERGY CO 0.2%
Value ($000) $2,130 Shares 61,763 Est. Cost $51.47 Unrealized -37.2%
HRL HORMEL FOODS 0.1%
Value ($000) $2,107 Shares 60,518 Est. Cost $26.18 Unrealized +9.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,106 Shares 51,745 Est. Cost $23.68 Unrealized +27.2%
PPL PPL CORPORATION 0.1%
Value ($000) $2,103 Shares 61,752 Est. Cost $18.78 Unrealized +18.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,103 Shares 58,765 Est. Cost $38.89 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,100 Shares 36,803 Est. Cost $28.37 Unrealized +62.8%
HCP INC 0.1%
Value ($000) $2,077 Shares 69,883 Est. Cost $40.14 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,064 Shares 23,785 Est. Cost $53.94 Unrealized +10.7%
DOV DOVER CORP 0.1%
Value ($000) $2,057 Shares 27,450 Est. Cost $43.92 Unrealized +13.3%
DTE DTE ELECTRIC CO 0.1%
Value ($000) $2,043 Shares 20,735 Est. Cost $45.57 Unrealized +30.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,041 Shares 8,774 Est. Cost $121.47 Unrealized +65.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2,035 Shares 48,174 Est. Cost $23.87 Unrealized +22.1%
PRAXAIR INC 0.1%
Value ($000) $2,022 Shares 17,251 Est. Cost $116.29 Unrealized
WEC WEC ENERGY GROUP 0.1%
Value ($000) $1,997 Shares 34,054 Est. Cost $38.74 Unrealized +10.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,997 Shares 19,843 Est. Cost $36.17 Unrealized +5.0%
KELLOGG CO 0.1%
Value ($000) $1,916 Shares 25,998 Est. Cost $40.95 Unrealized +22.2%
NKE NIKE INC CL B 0.1%
Value ($000) $1,910 Shares 37,577 Est. Cost $47.21 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,879 Shares 25,363 Est. Cost $68.56 Unrealized -11.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,873 Shares 7,494 Est. Cost $130.79 Unrealized +49.8%
GD GEN DYNAMICS 0.1%
Value ($000) $1,868 Shares 10,819 Est. Cost $108.77 Unrealized +23.3%
L LOEWS CORP 0.1%
Value ($000) $1,854 Shares 39,595 Est. Cost $41.99 Unrealized +0.2%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,849 Shares 15,812 Est. Cost $63.11 Unrealized +22.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,824 Shares 88,059 Est. Cost $19.28 Unrealized -32.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,820 Shares 34,690 Est. Cost $29.81 Unrealized +27.6%
AON PLC 0.1%
Value ($000) $1,816 Shares 16,283 Est. Cost $91.56 Unrealized
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,796 Shares 16,991 Est. Cost $79.11 Unrealized +9.1%
DR. PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,786 Shares 19,695 Est. Cost $67.57 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,781 Shares 42,787 Est. Cost $25.53 Unrealized +22.3%
MET METLIFE INC 0.1%
Value ($000) $1,780 Shares 33,024 Est. Cost $31.01 Unrealized +8.7%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1,765 Shares 17,096 Est. Cost $74.89 Unrealized +31.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,754 Shares 23,872 Est. Cost $24.40 Unrealized +3.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,749 Shares 50,205 Est. Cost $27.15 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,744 Shares 18,982 Est. Cost $62.46 Unrealized +15.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,741 Shares 28,604 Est. Cost $29.65 Unrealized +48.1%
SCANA CORP 0.1%
Value ($000) $1,739 Shares 23,726 Est. Cost $65.98 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,728 Shares 36,472 Est. Cost $27.04 Unrealized +31.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,698 Shares 19,947 Est. Cost $51.28 Unrealized +18.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,686 Shares 9,519 Est. Cost $100.06 Unrealized +23.3%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,685 Shares 18,764 Est. Cost $85.70 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,680 Shares 19,239 Est. Cost $48.20 Unrealized +17.1%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,675 Shares 24,345 Est. Cost $74.88 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,666 Shares 11,720 Est. Cost $137.80 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,651 Shares 24,565 Est. Cost $13.79 Unrealized +10.8%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,647 Shares 22,435 Est. Cost $60.86 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,640 Shares 5,782 Est. Cost $307.73 Unrealized -3.7%
AJG GALLAGHER A J 0.1%
Value ($000) $1,626 Shares 31,290 Est. Cost $41.02 Unrealized +6.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,611 Shares 18,639 Est. Cost $46.34 Unrealized +26.6%
TORCHMARK CORP 0.1%
Value ($000) $1,606 Shares 21,772 Est. Cost $62.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,605 Shares 28,907 Est. Cost $36.84 Unrealized +23.7%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,596 Shares 20,457 Est. Cost $40.51 Unrealized +28.9%
ALLERGAN PLC 0.1%
Value ($000) $1,589 Shares 7,567 Est. Cost $250.03 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,588 Shares 29,990 Est. Cost $41.12 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,582 Shares 18,136 Est. Cost $64.14 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,567 Shares 35,463 Est. Cost $39.18 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,565 Shares 41,307 Est. Cost $26.48 Unrealized +4.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,556 Shares 12,374 Est. Cost $81.20 Unrealized +4.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,516 Shares 28,020 Est. Cost $36.41 Unrealized +14.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,511 Shares 20,887 Est. Cost $50.77 Unrealized +19.7%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,497 Shares 21,021 Est. Cost $57.27 Unrealized -4.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,496 Shares 12,363 Est. Cost $103.74 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,492 Shares 10,380 Est. Cost $111.82 Unrealized +6.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,487 Shares 14,287 Est. Cost $51.08 Unrealized +22.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,480 Shares 18,234 Est. Cost $74.93 Unrealized +4.5%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $1,476 Shares 20,223 Est. Cost $33.96 Unrealized +63.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,469 Shares 16,586 Est. Cost $68.66 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,469 Shares 17,172 Est. Cost $72.77 Unrealized
ADBE ADOBE SYS 0.1%
Value ($000) $1,463 Shares 14,206 Est. Cost $67.73 Unrealized +56.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,430 Shares 19,028 Est. Cost $27.16 Unrealized +22.3%
CHRW C.H. ROBINSON WORLDWIDE 0.1%
Value ($000) $1,428 Shares 19,494 Est. Cost $54.36 Unrealized +7.2%
DE DEERE & CO 0.1%
Value ($000) $1,399 Shares 13,573 Est. Cost $71.44 Unrealized +14.0%
L-3 COMMUNICATIONS CORP 0.1%
Value ($000) $1,380 Shares 9,071 Est. Cost $134.41 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,360 Shares 61,441 Est. Cost $16.95 Unrealized -2.1%
XYL XYLEM INC 0.1%
Value ($000) $1,333 Shares 26,927 Est. Cost $31.31 Unrealized +45.1%
CIGNA CORP 0.1%
Value ($000) $1,328 Shares 9,958 Est. Cost $106.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,322 Shares 12,237 Est. Cost $68.14 Unrealized +23.3%
BB&T CORP 0.1%
Value ($000) $1,286 Shares 27,354 Est. Cost $37.15 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,272 Shares 35,410 Est. Cost $7.69 Unrealized +28.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,229 Shares 24,994 Est. Cost $33.39 Unrealized +22.5%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $1,223 Shares 834 Est. Cost $1160.89 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,181 Shares 49,650 Est. Cost $29.10 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,148 Shares 10,916 Est. Cost $109.83 Unrealized
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $1,134 Shares 9,683 Est. Cost $71.74 Unrealized +43.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,123 Shares 16,746 Est. Cost $52.22 Unrealized +3.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,109 Shares 19,003 Est. Cost $57.84 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,105 Shares 47,772 Est. Cost $7.05 Unrealized +45.2%
EXC EXELON CORP 0.1%
Value ($000) $1,094 Shares 30,817 Est. Cost $14.79 Unrealized +16.6%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $1,093 Shares 13,245 Est. Cost $81.04 Unrealized
YAHOO INC 0.1%
Value ($000) $1,090 Shares 28,195 Est. Cost $35.41 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,078 Shares 9,315 Est. Cost $115.23 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,074 Shares 13,813 Est. Cost $47.85 Unrealized +20.3%
COMT ISHARES COMMOD SELECT STRAT 0.1%
Value ($000) $1,066 Shares 31,075 Est. Cost $29.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,065 Shares 3,700 Est. Cost $233.29 Unrealized +15.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,042 Shares 15,259 Est. Cost $32.49 Unrealized +31.6%
ALLEGHANY CORP 0.1%
Value ($000) $1,040 Shares 1,711 Est. Cost $470.79 Unrealized
AETNA INC-NEW 0.1%
Value ($000) $1,034 Shares 8,337 Est. Cost $78.12 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $1,030 Shares 8,931 Est. Cost $57.42 Unrealized +36.9%
BAKER HUGHES INC 0.1%
Value ($000) $1,017 Shares 15,653 Est. Cost $57.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,016 Shares 7,203 Est. Cost $103.60 Unrealized +38.8%
SUNTRUST BANK 0.1%
Value ($000) $1,010 Shares 18,413 Est. Cost $39.15 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,002 Shares 5,383 Est. Cost $122.05 Unrealized +29.7%
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $1,000 Shares 12,600 Est. Cost $79.79 Unrealized
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $983 Shares 13,000 Est. Cost $48.67 Unrealized +33.5%
IP INTL PAPER 0.1%
Value ($000) $983 Shares 18,519 Est. Cost $27.59 Unrealized +13.3%
BROADCOM LIMITED 0.1%
Value ($000) $982 Shares 5,553 Est. Cost $154.81 Unrealized
KR KROGER 0.1%
Value ($000) $981 Shares 28,436 Est. Cost $26.75 Unrealized +0.8%
MTB M & T BANK CORP 0.1%
Value ($000) $975 Shares 6,234 Est. Cost $83.40 Unrealized +24.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $969 Shares 8,266 Est. Cost $79.86 Unrealized +42.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $968 Shares 4,333 Est. Cost $119.88 Unrealized +22.5%
ANADARKO PETE CORP 0.1%
Value ($000) $948 Shares 13,589 Est. Cost $74.26 Unrealized
HPQ HP INC 0.1%
Value ($000) $947 Shares 63,831 Est. Cost $9.18 Unrealized +22.2%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $943 Shares 18,108 Est. Cost $35.20 Unrealized +27.1%
PCAR PACCAR INC 0.1%
Value ($000) $919 Shares 14,386 Est. Cost $25.31 Unrealized +12.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $918 Shares 19,660 Est. Cost $43.08 Unrealized -2.4%
EBAY EBAY INC 0.1%
Value ($000) $903 Shares 30,421 Est. Cost $22.78 Unrealized +15.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $902 Shares 17,912 Est. Cost $33.29 Unrealized +2.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $902 Shares 15,325 Est. Cost $44.42 Unrealized +34.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $881 Shares 8,252 Est. Cost $0.40 Unrealized +413.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $870 Shares 6,386 Est. Cost $102.86 Unrealized +24.6%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $865 Shares 32,574 Est. Cost $20.39 Unrealized
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $862 Shares 6,851 Est. Cost $103.75 Unrealized +13.0%
WHITEWAVE FOODS CO - CL A 0.1%
Value ($000) $855 Shares 15,384 Est. Cost $48.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $852 Shares 7,668 Est. Cost $66.93 Unrealized +15.7%
MCK MCKESSON CORP 0.1%
Value ($000) $852 Shares 6,064 Est. Cost $159.61 Unrealized -14.3%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $846 Shares 15,102 Est. Cost $44.80 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $844 Shares 21,372 Est. Cost $22.04 Unrealized +44.2%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $840 Shares 29,972 Est. Cost $33.09 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $838 Shares 17,586 Est. Cost $31.74 Unrealized +18.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $836 Shares 23,037 Est. Cost $24.25 Unrealized +5.9%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $818 Shares 37,324 Est. Cost $18.02 Unrealized +1.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $816 Shares 12,266 Est. Cost $11.06 Unrealized +32.1%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $814 Shares 6,513 Est. Cost $104.19 Unrealized +21.3%
HUM HUMANA 0.1%
Value ($000) $813 Shares 3,986 Est. Cost $104.80 Unrealized +68.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $808 Shares 9,607 Est. Cost $47.46 Unrealized +22.7%
RMD RESMED INC 0.1%
Value ($000) $805 Shares 12,967 Est. Cost $51.23 Unrealized +8.3%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $805 Shares 50,575 Est. Cost $16.74 Unrealized
NFLX NETFLIX.COM INC 0.1%
Value ($000) $801 Shares 6,474 Est. Cost $9.84 Unrealized +20.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $800 Shares 10,789 Est. Cost $52.18 Unrealized +11.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $798 Shares 29,590 Est. Cost $13.46 Unrealized +28.5%
ZTS ZOETIS INC 0.1%
Value ($000) $798 Shares 14,901 Est. Cost $32.18 Unrealized +47.2%
UGI UGI CORP 0.1%
Value ($000) $798 Shares 17,310 Est. Cost $40.20 Unrealized +11.4%
WWD WOODWARD INC 0.1%
Value ($000) $796 Shares 11,531 Est. Cost $39.92 Unrealized +52.6%
COMPUTER SCIENCE CORP 0.1%
Value ($000) $795 Shares 13,371 Est. Cost $54.04 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $793 Shares 17,882 Est. Cost $32.56 Unrealized +22.1%
WESTAR ENERGY INC 0.1%
Value ($000) $792 Shares 14,055 Est. Cost $49.63 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $788 Shares 11,705 Est. Cost $68.26 Unrealized
IT GARTNER GROUP INC CL A 0.1%
Value ($000) $785 Shares 7,770 Est. Cost $89.02 Unrealized +8.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $782 Shares 11,788 Est. Cost $49.92 Unrealized +11.5%
ANSYS INC 0.1%
Value ($000) $780 Shares 8,435 Est. Cost $89.60 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $765 Shares 4,748 Est. Cost $140.03 Unrealized +5.4%
SYMANTEC CORP 0.1%
Value ($000) $765 Shares 32,012 Est. Cost $22.23 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $764 Shares 11,025 Est. Cost $30.04 Unrealized +28.5%
TIME WARNER INC 0.1%
Value ($000) $752 Shares 7,789 Est. Cost $65.76 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $751 Shares 4,998 Est. Cost $141.85 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $749 Shares 4,701 Est. Cost $109.20 Unrealized +34.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $748 Shares 6,118 Est. Cost $103.17 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $745 Shares 12,882 Est. Cost $31.61 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $737 Shares 34,084 Est. Cost $13.02 Unrealized +67.6%
CDK GLOBAL INC 0.1%
Value ($000) $733 Shares 12,282 Est. Cost $54.39 Unrealized
SJM JM SMUCKER CO 0.1%
Value ($000) $730 Shares 5,698 Est. Cost $78.17 Unrealized +24.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $728 Shares 8,586 Est. Cost $50.91 Unrealized +25.8%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $722 Shares 10,477 Est. Cost $42.08 Unrealized +15.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $721 Shares 18,224 Est. Cost $20.70 Unrealized +29.7%
AOS SMITH A.O. CORP 0.1%
Value ($000) $721 Shares 15,227 Est. Cost $36.75 Unrealized +12.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $718 Shares 7,376 Est. Cost $57.41 Unrealized +40.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $717 Shares 1,131 Est. Cost $47.22 Unrealized +55.7%
INTU INTUIT INC 0.1%
Value ($000) $716 Shares 6,243 Est. Cost $72.34 Unrealized +44.8%
MSCI MSCI INC 0.1%
Value ($000) $715 Shares 9,078 Est. Cost $61.88 Unrealized +18.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $712 Shares 18,050 Est. Cost $35.99 Unrealized +11.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $707 Shares 49,264 Est. Cost $6.63 Unrealized +33.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $703 Shares 6,429 Est. Cost $49.29 Unrealized -3.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $703 Shares 19,732 Est. Cost $16.43 Unrealized +29.8%
TSN TYSON FOODS CL A 0.0%
Value ($000) $702 Shares 11,379 Est. Cost $28.52 Unrealized +82.4%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $699 Shares 10,207 Est. Cost $56.49 Unrealized +26.9%
KEY KEYCORP (NEW) 0.0%
Value ($000) $698 Shares 38,203 Est. Cost $8.36 Unrealized +28.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $691 Shares 5,144 Est. Cost $86.16 Unrealized +25.1%
WAB WABTEC CORP 0.0%
Value ($000) $690 Shares 8,307 Est. Cost $81.97 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $687 Shares 20,535 Est. Cost $32.04 Unrealized -1.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $684 Shares 27,138 Est. Cost $22.45 Unrealized +14.6%
VALSPAR CORP 0.0%
Value ($000) $683 Shares 6,593 Est. Cost $98.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $683 Shares 14,532 Est. Cost $8.53 Unrealized +1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $675 Shares 11,701 Est. Cost $58.97 Unrealized +0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $674 Shares 9,925 Est. Cost $43.08 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $674 Shares 1,835 Est. Cost $315.14 Unrealized +20.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $672 Shares 15,207 Est. Cost $43.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $672 Shares 11,905 Est. Cost $46.69 Unrealized +5.5%
XILINX INC 0.0%
Value ($000) $672 Shares 11,139 Est. Cost $46.38 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $665 Shares 12,237 Est. Cost $63.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 5,425 Est. Cost $138.76 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $663 Shares 10,003 Est. Cost $32.97 Unrealized +23.3%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $658 Shares 20,403 Est. Cost $15.76 Unrealized +74.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $652 Shares 21,628 Est. Cost $25.99 Unrealized +10.2%
PLD PROLOGIS INC 0.0%
Value ($000) $650 Shares 12,322 Est. Cost $29.44 Unrealized +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $648 Shares 6,740 Est. Cost $73.24 Unrealized +26.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $647 Shares 6,015 Est. Cost $109.00 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $644 Shares 15,667 Est. Cost $34.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $642 Shares 3,534 Est. Cost $159.42 Unrealized +3.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $637 Shares 12,897 Est. Cost $36.52 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $637 Shares 6,173 Est. Cost $93.36 Unrealized +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $635 Shares 9,869 Est. Cost $37.04 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $633 Shares 4,132 Est. Cost $97.09 Unrealized +42.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $632 Shares 13,845 Est. Cost $31.75 Unrealized -1.9%
ST JUDE MEDICAL INC 0.0%
Value ($000) $631 Shares 7,863 Est. Cost $61.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $629 Shares 20,210 Est. Cost $18.20 Unrealized +1.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $621 Shares 3,617 Est. Cost $123.64 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $621 Shares 8,278 Est. Cost $27.64 Unrealized +26.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $621 Shares 46,970 Est. Cost $6.30 Unrealized +25.6%
ARW ARROW ELECTRS 0.0%
Value ($000) $620 Shares 8,694 Est. Cost $58.34 Unrealized +13.4%
B/E AEROSPACE INC 0.0%
Value ($000) $618 Shares 10,264 Est. Cost $58.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $615 Shares 12,912 Est. Cost $33.49 Unrealized +7.7%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $615 Shares 7,435 Est. Cost $49.53 Unrealized +40.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $612 Shares 12,272 Est. Cost $37.02 Unrealized +8.5%
CMI CUMMINS ENGINE 0.0%
Value ($000) $612 Shares 4,481 Est. Cost $99.03 Unrealized +6.3%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $611 Shares 2,195 Est. Cost $8.82 Unrealized +107.0%
MAN MANPOWERGROUP 0.0%
Value ($000) $607 Shares 6,825 Est. Cost $81.58 Unrealized +1.1%
BP BP PLC 0.0%
Value ($000) $607 Shares 16,251 Est. Cost $41.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $607 Shares 9,456 Est. Cost $71.52 Unrealized -12.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $603 Shares 11,211 Est. Cost $50.26 Unrealized +1.9%
NOBLE ENERGY INC 0.0%
Value ($000) $603 Shares 15,844 Est. Cost $50.87 Unrealized
LIBERTY PPTY TRUST 0.0%
Value ($000) $601 Shares 15,222 Est. Cost $35.05 Unrealized
HESS CORP 0.0%
Value ($000) $600 Shares 9,640 Est. Cost $70.83 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $600 Shares 9,149 Est. Cost $38.93 Unrealized +53.5%
AME AMETEK INC 0.0%
Value ($000) $599 Shares 12,334 Est. Cost $44.42 Unrealized +0.3%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $599 Shares 1,675 Est. Cost $200.18 Unrealized +46.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $597 Shares 16,781 Est. Cost $18.94 Unrealized +37.8%
PIONEER NAT 0.0%
Value ($000) $597 Shares 3,314 Est. Cost $163.19 Unrealized
WESTROCK CO 0.0%
Value ($000) $596 Shares 11,735 Est. Cost $50.29 Unrealized
XL GROUP LTD 0.0%
Value ($000) $594 Shares 15,929 Est. Cost $34.42 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $592 Shares 19,126 Est. Cost $21.97 Unrealized -0.2%
AMD ADVANCED MICRO 0.0%
Value ($000) $591 Shares 52,078 Est. Cost $4.30 Unrealized +94.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $585 Shares 4,180 Est. Cost $94.33 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 3,190 Est. Cost $148.94 Unrealized +14.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $583 Shares 7,774 Est. Cost $60.58 Unrealized
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $578 Shares 7,563 Est. Cost $63.34 Unrealized +14.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $572 Shares 3,768 Est. Cost $53.30 Unrealized +13.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $566 Shares 5,427 Est. Cost $100.92 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $566 Shares 15,129 Est. Cost $60.93 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $564 Shares 8,902 Est. Cost $42.36 Unrealized +25.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $559 Shares 3,895 Est. Cost $154.25 Unrealized -17.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $557 Shares 7,669 Est. Cost $39.34 Unrealized +45.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $555 Shares 6,230 Est. Cost $45.05 Unrealized +36.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $555 Shares 5,918 Est. Cost $19.40 Unrealized +67.0%
IVZ INVESCO LTD 0.0%
Value ($000) $554 Shares 18,269 Est. Cost $20.87 Unrealized -3.3%
CA INC 0.0%
Value ($000) $551 Shares 17,359 Est. Cost $31.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $543 Shares 6,948 Est. Cost $48.63 Unrealized +20.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 11,864 Est. Cost $34.38 Unrealized +23.1%
UNM UNUM GROUP 0.0%
Value ($000) $538 Shares 12,253 Est. Cost $34.32 Unrealized +16.6%
VIACOM INC CL B 0.0%
Value ($000) $535 Shares 15,250 Est. Cost $67.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $530 Shares 7,920 Est. Cost $44.93 Unrealized +5.2%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $529 Shares 16,151 Est. Cost $36.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $528 Shares 30,529 Est. Cost $23.67 Unrealized
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $524 Shares 4,082 Est. Cost $98.89 Unrealized
M MACYS INC. 0.0%
Value ($000) $524 Shares 14,643 Est. Cost $46.34 Unrealized -16.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $523 Shares 1,250 Est. Cost $314.83 Unrealized +32.2%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $520 Shares 3,375 Est. Cost $116.77 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $517 Shares 4,994 Est. Cost $69.62 Unrealized +14.2%
VTR VENTAS INC 0.0%
Value ($000) $516 Shares 8,252 Est. Cost $46.09 Unrealized -7.6%
APACHE CORP 0.0%
Value ($000) $510 Shares 8,034 Est. Cost $66.88 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $509 Shares 4,304 Est. Cost $73.47 Unrealized +52.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $509 Shares 6,872 Est. Cost $60.22 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $506 Shares 9,531 Est. Cost $38.33 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $506 Shares 20,543 Est. Cost $15.43 Unrealized +13.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $506 Shares 22,587 Est. Cost $19.89 Unrealized -0.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $505 Shares 2,171 Est. Cost $136.02 Unrealized +17.1%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $504 Shares 6,921 Est. Cost $52.17 Unrealized +22.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $504 Shares 9,907 Est. Cost $31.44 Unrealized +14.5%
KSS KOHLS CORP 0.0%
Value ($000) $503 Shares 10,185 Est. Cost $53.83 Unrealized -8.1%
EATON VANCE CORP 0.0%
Value ($000) $500 Shares 11,934 Est. Cost $38.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $499 Shares 4,522 Est. Cost $88.05 Unrealized +10.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $498 Shares 5,069 Est. Cost $49.48 Unrealized +36.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $498 Shares 9,736 Est. Cost $33.81 Unrealized +19.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $497 Shares 7,971 Est. Cost $44.70 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $497 Shares 6,151 Est. Cost $80.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 6,679 Est. Cost $86.18 Unrealized -5.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $488 Shares 4,398 Est. Cost $79.64 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $487 Shares 5,881 Est. Cost $53.08 Unrealized +28.8%
WAT WATERS CORP 0.0%
Value ($000) $485 Shares 3,612 Est. Cost $120.43 Unrealized +18.5%
HARRIS CORP 0.0%
Value ($000) $485 Shares 4,735 Est. Cost $59.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $485 Shares 15,649 Est. Cost $32.89 Unrealized -9.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $482 Shares 6,501 Est. Cost $52.15 Unrealized +24.4%
TXT TEXTRON INC 0.0%
Value ($000) $482 Shares 9,933 Est. Cost $34.29 Unrealized +25.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $481 Shares 12,603 Est. Cost $42.23 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $481 Shares 5,835 Est. Cost $119.87 Unrealized -32.0%
IEX IDEX CORP 0.0%
Value ($000) $480 Shares 5,327 Est. Cost $71.11 Unrealized +13.7%
CPB CAMPBELL SOUP 0.0%
Value ($000) $479 Shares 7,916 Est. Cost $31.97 Unrealized +30.4%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $477 Shares 5,374 Est. Cost $66.60 Unrealized +14.9%
CERNER CORP 0.0%
Value ($000) $477 Shares 10,075 Est. Cost $57.13 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $475 Shares 4,493 Est. Cost $58.15 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $473 Shares 5,103 Est. Cost $82.84 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $473 Shares 11,279 Est. Cost $44.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $471 Shares 5,984 Est. Cost $26.00 Unrealized +200.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $468 Shares 6,070 Est. Cost $59.80 Unrealized +34.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $467 Shares 6,594 Est. Cost $81.10 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $466 Shares 3,724 Est. Cost $54.94 Unrealized +103.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $466 Shares 11,622 Est. Cost $32.87 Unrealized +17.4%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $465 Shares 15,113 Est. Cost $44.47 Unrealized
GLW CORNING INC 0.0%
Value ($000) $463 Shares 19,066 Est. Cost $13.32 Unrealized +39.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $462 Shares 6,305 Est. Cost $67.08 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $461 Shares 12,778 Est. Cost $25.76 Unrealized
TESORO PETROLEUM CORP 0.0%
Value ($000) $461 Shares 5,275 Est. Cost $71.47 Unrealized
MOS THE MOSAIC CO 0.0%
Value ($000) $456 Shares 15,544 Est. Cost $35.22 Unrealized -35.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $456 Shares 16,694 Est. Cost $21.53 Unrealized +19.9%
UDR UDR 0.0%
Value ($000) $455 Shares 12,472 Est. Cost $19.69 Unrealized +25.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $452 Shares 2,768 Est. Cost $143.21 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $452 Shares 1,815 Est. Cost $116.97 Unrealized +50.5%
MCO MOODYS CORP 0.0%
Value ($000) $451 Shares 4,787 Est. Cost $70.10 Unrealized +32.2%
PACWEST BANCORP 0.0%
Value ($000) $451 Shares 8,282 Est. Cost $43.77 Unrealized
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $450 Shares 6,162 Est. Cost $84.41 Unrealized -16.5%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $450 Shares 5,303 Est. Cost $61.56 Unrealized +23.6%
AGCO AGCO CORP 0.0%
Value ($000) $448 Shares 7,748 Est. Cost $42.17 Unrealized +3.6%
SNA SNAP ON TOOL 0.0%
Value ($000) $447 Shares 2,611 Est. Cost $115.22 Unrealized +12.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $447 Shares 8,986 Est. Cost $45.87 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $445 Shares 7,896 Est. Cost $44.70 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $444 Shares 4,573 Est. Cost $71.58 Unrealized +14.3%
CMA COMERICA INC 0.0%
Value ($000) $444 Shares 6,512 Est. Cost $29.36 Unrealized +37.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $442 Shares 5,015 Est. Cost $32.60 Unrealized +19.9%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $440 Shares 3,734 Est. Cost $66.93 Unrealized +49.1%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $440 Shares 9,919 Est. Cost $22.72 Unrealized +0.8%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $439 Shares 17,580 Est. Cost $23.26 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $439 Shares 3,204 Est. Cost $96.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $438 Shares 23,242 Est. Cost $13.21 Unrealized -10.7%
L BRANDS INC. 0.0%
Value ($000) $437 Shares 6,636 Est. Cost $61.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $437 Shares 7,594 Est. Cost $28.18 Unrealized +29.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 6,818 Est. Cost $16.60 Unrealized +60.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $437 Shares 4,328 Est. Cost $145.43 Unrealized -32.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $434 Shares 22,396 Est. Cost $15.06 Unrealized
TTC TORO CO 0.0%
Value ($000) $428 Shares 7,657 Est. Cost $43.34 Unrealized +17.8%
NEM NEWMONT MNG 0.0%
Value ($000) $427 Shares 12,536 Est. Cost $18.14 Unrealized +48.2%
CBS CORP CL B 0.0%
Value ($000) $426 Shares 6,698 Est. Cost $55.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $425 Shares 11,609 Est. Cost $31.50 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $425 Shares 5,850 Est. Cost $33.31 Unrealized +61.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $423 Shares 2,299 Est. Cost $133.86 Unrealized +6.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $420 Shares 3,280 Est. Cost $135.39 Unrealized -0.4%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $420 Shares 3,603 Est. Cost $81.26 Unrealized +11.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $420 Shares 4,862 Est. Cost $18.22 Unrealized +41.8%
MICROSEMI CORP 0.0%
Value ($000) $420 Shares 7,776 Est. Cost $36.09 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $418 Shares 3,728 Est. Cost $74.02 Unrealized +28.5%
1741046D STERIS PLC 0.0%
Value ($000) $418 Shares 6,200 Est. Cost $72.22 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $418 Shares 2,727 Est. Cost $111.94 Unrealized +22.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $417 Shares 4,865 Est. Cost $21.99 Unrealized +17.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $416 Shares 13,312 Est. Cost $34.23 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $416 Shares 3,138 Est. Cost $105.54 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $415 Shares 5,607 Est. Cost $46.74 Unrealized +57.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $413 Shares 5,585 Est. Cost $54.08 Unrealized +13.3%
NVR NVR INC 0.0%
Value ($000) $409 Shares 245 Est. Cost $1513.38 Unrealized +5.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $409 Shares 1,606 Est. Cost $168.29 Unrealized +48.4%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $409 Shares 18,814 Est. Cost $17.50 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $408 Shares 4,416 Est. Cost $65.74 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $408 Shares 2,041 Est. Cost $140.88 Unrealized +39.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $407 Shares 1,783 Est. Cost $171.81 Unrealized -12.4%
OKE ONEOK INC 0.0%
Value ($000) $405 Shares 7,049 Est. Cost $24.03 Unrealized +25.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $403 Shares 14,749 Est. Cost $27.18 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $403 Shares 4,116 Est. Cost $62.84 Unrealized +6.8%
VCA ANTECH INC 0.0%
Value ($000) $403 Shares 5,869 Est. Cost $60.50 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $401 Shares 13,319 Est. Cost $7.12 Unrealized -12.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $400 Shares 1,807 Est. Cost $104.70 Unrealized +83.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $399 Shares 8,934 Est. Cost $22.06 Unrealized +48.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $399 Shares 17,041 Est. Cost $11.89 Unrealized +36.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $398 Shares 13,837 Est. Cost $6.44 Unrealized +22.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $398 Shares 15,823 Est. Cost $16.20 Unrealized +2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $396 Shares 4,975 Est. Cost $68.46 Unrealized +11.3%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $396 Shares 5,033 Est. Cost $42.07 Unrealized +56.2%
MD MEDNAX INC 0.0%
Value ($000) $396 Shares 5,947 Est. Cost $71.78 Unrealized -9.4%
GAP GAP INC 0.0%
Value ($000) $395 Shares 17,612 Est. Cost $23.88 Unrealized -21.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $395 Shares 6,050 Est. Cost $36.71 Unrealized +27.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $393 Shares 13,045 Est. Cost $23.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $393 Shares 7,097 Est. Cost $5.19 Unrealized +31.0%
GNTX GENTEX CORP 0.0%
Value ($000) $392 Shares 19,886 Est. Cost $16.86 Unrealized +8.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $392 Shares 9,319 Est. Cost $30.00 Unrealized +14.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $392 Shares 11,869 Est. Cost $19.97 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $391 Shares 4,765 Est. Cost $50.77 Unrealized +40.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $391 Shares 4,380 Est. Cost $62.95 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $390 Shares 10,731 Est. Cost $31.01 Unrealized +3.0%
PATTERSON COS INC 0.0%
Value ($000) $390 Shares 9,497 Est. Cost $41.63 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $389 Shares 5,097 Est. Cost $72.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $388 Shares 2,296 Est. Cost $117.05 Unrealized +17.7%
KMX CARMAX INC 0.0%
Value ($000) $388 Shares 6,026 Est. Cost $49.94 Unrealized +12.4%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $388 Shares 16,668 Est. Cost $24.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $385 Shares 5,742 Est. Cost $13.22 Unrealized +44.2%
ENERGEN CORP 0.0%
Value ($000) $383 Shares 6,639 Est. Cost $58.09 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $382 Shares 4,943 Est. Cost $46.59 Unrealized +11.9%
FOOT LOCKER INC 0.0%
Value ($000) $381 Shares 5,372 Est. Cost $62.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $381 Shares 13,411 Est. Cost $27.42 Unrealized -2.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $380 Shares 2,587 Est. Cost $104.50 Unrealized +39.3%
CNC CENTENE CORP 0.0%
Value ($000) $377 Shares 6,673 Est. Cost $34.60 Unrealized -14.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $377 Shares 5,614 Est. Cost $61.93 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $373 Shares 11,792 Est. Cost $17.09 Unrealized +63.5%
CGNX COGNEX CORP 0.0%
Value ($000) $372 Shares 5,840 Est. Cost $21.22 Unrealized +25.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $372 Shares 2,568 Est. Cost $95.34 Unrealized +42.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $372 Shares 28,212 Est. Cost $20.36 Unrealized -43.0%
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $369 Shares 2,023 Est. Cost $186.01 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $368 Shares 7,505 Est. Cost $33.95 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $366 Shares 18,706 Est. Cost $14.61 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $365 Shares 403 Est. Cost $878.57 Unrealized +1.5%
TIFFANY & CO 0.0%
Value ($000) $365 Shares 4,719 Est. Cost $86.04 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $364 Shares 3,325 Est. Cost $122.55 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $364 Shares 12,128 Est. Cost $29.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $363 Shares 7,840 Est. Cost $38.43 Unrealized +21.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $363 Shares 5,441 Est. Cost $51.36 Unrealized +24.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $363 Shares 7,438 Est. Cost $42.00 Unrealized +2.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $362 Shares 6,869 Est. Cost $33.30 Unrealized +15.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $361 Shares 6,448 Est. Cost $52.98 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $360 Shares 12,744 Est. Cost $22.93 Unrealized
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $360 Shares 9,519 Est. Cost $29.75 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $359 Shares 9,815 Est. Cost $31.55 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $358 Shares 4,458 Est. Cost $40.79 Unrealized +23.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $357 Shares 11,233 Est. Cost $28.98 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $356 Shares 2,591 Est. Cost $90.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $356 Shares 5,071 Est. Cost $38.83 Unrealized +58.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $355 Shares 5,018 Est. Cost $76.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $354 Shares 11,233 Est. Cost $27.18 Unrealized +6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 2,476 Est. Cost $140.38 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $352 Shares 4,720 Est. Cost $60.35 Unrealized +5.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $352 Shares 2,587 Est. Cost $112.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $352 Shares 13,839 Est. Cost $18.91 Unrealized +19.2%
FMC FMC CORP NEW 0.0%
Value ($000) $352 Shares 6,231 Est. Cost $41.06 Unrealized -10.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $352 Shares 7,843 Est. Cost $15.75 Unrealized +19.6%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $352 Shares 2,127 Est. Cost $118.03 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $351 Shares 1,559 Est. Cost $203.58 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $351 Shares 4,510 Est. Cost $37.42 Unrealized +61.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $350 Shares 3,086 Est. Cost $66.12 Unrealized +76.6%
AIZ ASSURANT INC 0.0%
Value ($000) $350 Shares 3,767 Est. Cost $61.14 Unrealized +19.6%
BWA BORG WARNER INC 0.0%
Value ($000) $349 Shares 8,843 Est. Cost $38.92 Unrealized -28.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $349 Shares 3,303 Est. Cost $89.79 Unrealized -1.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $347 Shares 8,447 Est. Cost $30.85 Unrealized
SCRIPPS NETWORKS INTERAC-W/I 0.0%
Value ($000) $346 Shares 4,850 Est. Cost $73.58 Unrealized
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $346 Shares 6,785 Est. Cost $46.60 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $345 Shares 8,089 Est. Cost $22.93 Unrealized +34.2%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $344 Shares 5,945 Est. Cost $28.67 Unrealized +20.4%
WPX ENERGY INC 0.0%
Value ($000) $343 Shares 23,552 Est. Cost $11.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $343 Shares 4,779 Est. Cost $39.85 Unrealized +20.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $343 Shares 6,024 Est. Cost $53.54 Unrealized
BROCADE COMMUNICATIONS SYSTEM 0.0%
Value ($000) $343 Shares 27,423 Est. Cost $9.36 Unrealized
VYX NCR CORP 0.0%
Value ($000) $342 Shares 8,442 Est. Cost $18.62 Unrealized +20.5%
EQT EQT CORP 0.0%
Value ($000) $342 Shares 5,235 Est. Cost $40.78 Unrealized -16.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $342 Shares 9,872 Est. Cost $24.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $341 Shares 6,248 Est. Cost $41.95 Unrealized +0.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $341 Shares 6,492 Est. Cost $58.75 Unrealized -18.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $339 Shares 6,250 Est. Cost $37.56 Unrealized +22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $338 Shares 3,833 Est. Cost $51.40 Unrealized +19.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $338 Shares 13,691 Est. Cost $13.05 Unrealized +22.1%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $338 Shares 5,228 Est. Cost $41.90 Unrealized +28.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $338 Shares 4,408 Est. Cost $64.02 Unrealized +11.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $337 Shares 3,977 Est. Cost $105.95 Unrealized
RED HAT INC 0.0%
Value ($000) $335 Shares 4,802 Est. Cost $57.08 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $335 Shares 6,383 Est. Cost $50.45 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $334 Shares 6,253 Est. Cost $34.13 Unrealized +20.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 9,363 Est. Cost $43.01 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $333 Shares 10,571 Est. Cost $37.03 Unrealized -43.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $332 Shares 880 Est. Cost $10.30 Unrealized -23.4%
THO THOR INDS INC 0.0%
Value ($000) $330 Shares 3,298 Est. Cost $53.04 Unrealized +41.8%
GRMN GARMIN LTD 0.0%
Value ($000) $330 Shares 6,797 Est. Cost $31.83 Unrealized +23.2%
NTAP NETAPP INC 0.0%
Value ($000) $330 Shares 9,365 Est. Cost $27.17 Unrealized +2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $329 Shares 3,953 Est. Cost $134.57 Unrealized -35.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $329 Shares 8,085 Est. Cost $64.27 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $328 Shares 6,245 Est. Cost $42.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $328 Shares 1,421 Est. Cost $173.94 Unrealized +35.3%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $328 Shares 14,040 Est. Cost $21.94 Unrealized -25.3%
ABIOMED INC 0.0%
Value ($000) $328 Shares 2,909 Est. Cost $88.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $327 Shares 3,796 Est. Cost $51.66 Unrealized +44.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $326 Shares 3,309 Est. Cost $75.89 Unrealized +13.3%
AES AES CORPORATION 0.0%
Value ($000) $326 Shares 28,026 Est. Cost $8.68 Unrealized -3.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $326 Shares 5,761 Est. Cost $58.13 Unrealized -5.8%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $326 Shares 32,713 Est. Cost $9.91 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $324 Shares 11,884 Est. Cost $30.32 Unrealized
GGG GRACO INC 0.0%
Value ($000) $323 Shares 3,888 Est. Cost $22.17 Unrealized +5.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $321 Shares 2,702 Est. Cost $96.53 Unrealized +15.3%
SLM SLM CORP 0.0%
Value ($000) $321 Shares 29,170 Est. Cost $8.39 Unrealized +7.0%
HARMAN INTL 0.0%
Value ($000) $319 Shares 2,873 Est. Cost $95.90 Unrealized
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $319 Shares 2,627 Est. Cost $114.47 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $319 Shares 16,780 Est. Cost $8.18 Unrealized +9.1%
ATR APTARGROUP INC 0.0%
Value ($000) $318 Shares 4,332 Est. Cost $61.97 Unrealized +6.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $318 Shares 15,902 Est. Cost $10.42 Unrealized +23.0%
COACH INC 0.0%
Value ($000) $318 Shares 9,068 Est. Cost $45.65 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $317 Shares 4,173 Est. Cost $58.51 Unrealized +34.0%
PANERA BREAD CO CL A 0.0%
Value ($000) $317 Shares 1,544 Est. Cost $190.79 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $316 Shares 19,238 Est. Cost $12.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $316 Shares 4,172 Est. Cost $12.30 Unrealized +0.2%
STERICYCLE INC 0.0%
Value ($000) $316 Shares 4,103 Est. Cost $115.71 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $315 Shares 10,286 Est. Cost $26.58 Unrealized +10.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $313 Shares 8,655 Est. Cost $30.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $312 Shares 6,486 Est. Cost $50.18 Unrealized -23.4%
MAT MATTEL INC 0.0%
Value ($000) $312 Shares 11,319 Est. Cost $34.65 Unrealized -12.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $312 Shares 4,352 Est. Cost $67.61 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $311 Shares 1,778 Est. Cost $161.16 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $309 Shares 2,126 Est. Cost $186.33 Unrealized -24.6%
BEMIS CO 0.0%
Value ($000) $308 Shares 6,446 Est. Cost $48.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $308 Shares 3,594 Est. Cost $81.13 Unrealized -8.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $307 Shares 12,953 Est. Cost $19.58 Unrealized +4.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $306 Shares 3,956 Est. Cost $73.97 Unrealized -4.0%
XEROX CORP 0.0%
Value ($000) $305 Shares 34,979 Est. Cost $11.44 Unrealized
SENIOR HOUSING PROP TR 0.0%
Value ($000) $305 Shares 16,138 Est. Cost $19.08 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $304 Shares 3,090 Est. Cost $74.43 Unrealized +22.3%
TAUBMAN CNETERS INC 0.0%
Value ($000) $304 Shares 4,108 Est. Cost $71.89 Unrealized
POOL POOL CORP 0.0%
Value ($000) $303 Shares 2,905 Est. Cost $70.90 Unrealized +25.5%
AGNC AGNC Investment Corp 0.0%
Value ($000) $302 Shares 16,673 Est. Cost $18.11 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $301 Shares 3,482 Est. Cost $77.08 Unrealized -10.0%
QEP RESOURCES INC 0.0%
Value ($000) $301 Shares 16,370 Est. Cost $20.26 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $301 Shares 3,732 Est. Cost $68.36 Unrealized +12.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $299 Shares 9,673 Est. Cost $25.80 Unrealized +19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 2,425 Est. Cost $101.64 Unrealized +13.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $298 Shares 4,218 Est. Cost $46.66 Unrealized +35.5%
HRB H & R BLOCK INC 0.0%
Value ($000) $296 Shares 12,877 Est. Cost $18.29 Unrealized -12.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $296 Shares 3,097 Est. Cost $49.18 Unrealized +34.5%
TRN TRINITY INDS 0.0%
Value ($000) $294 Shares 10,595 Est. Cost $13.20 Unrealized +3.2%
WEX WEX INC 0.0%
Value ($000) $294 Shares 2,630 Est. Cost $102.09 Unrealized +6.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $294 Shares 6,130 Est. Cost $48.01 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $294 Shares 7,823 Est. Cost $24.10 Unrealized +26.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $294 Shares 5,417 Est. Cost $42.58 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $294 Shares 6,854 Est. Cost $33.51 Unrealized +10.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $293 Shares 3,110 Est. Cost $103.95 Unrealized -30.2%
VECTREN CORP 0.0%
Value ($000) $293 Shares 5,623 Est. Cost $45.17 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $293 Shares 3,309 Est. Cost $46.73 Unrealized +23.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $290 Shares 8,929 Est. Cost $20.18 Unrealized -1.6%
OLN OLIN 0.0%
Value ($000) $289 Shares 11,282 Est. Cost $16.47 Unrealized +11.8%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $287 Shares 3,103 Est. Cost $72.79 Unrealized +13.3%
PVH PVH CORPORATION 0.0%
Value ($000) $287 Shares 3,177 Est. Cost $114.17 Unrealized -9.0%
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $286 Shares 7,995 Est. Cost $36.54 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $286 Shares 13,264 Est. Cost $41.28 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $284 Shares 4,487 Est. Cost $62.71 Unrealized +8.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $284 Shares 3,608 Est. Cost $58.68 Unrealized +30.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $282 Shares 4,457 Est. Cost $63.27 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $282 Shares 3,910 Est. Cost $89.20 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $282 Shares 15,029 Est. Cost $16.82 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $280 Shares 7,302 Est. Cost $32.81 Unrealized +6.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $280 Shares 17,039 Est. Cost $16.12 Unrealized -3.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $279 Shares 1,671 Est. Cost $95.12 Unrealized +7.8%
CLARCOR INC 0.0%
Value ($000) $279 Shares 3,389 Est. Cost $62.91 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $278 Shares 4,008 Est. Cost $67.14 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $278 Shares 6,465 Est. Cost $67.87 Unrealized
KKR & CO LP 0.0%
Value ($000) $277 Shares 18,010 Est. Cost $19.45 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $277 Shares 2,585 Est. Cost $118.59 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $276 Shares 7,084 Est. Cost $53.94 Unrealized -30.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $276 Shares 7,543 Est. Cost $26.53 Unrealized +6.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $275 Shares 7,459 Est. Cost $25.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $275 Shares 5,686 Est. Cost $26.09 Unrealized -21.3%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $274 Shares 1,505 Est. Cost $143.76 Unrealized +18.6%
AN AUTONATION INC 0.0%
Value ($000) $274 Shares 5,635 Est. Cost $53.01 Unrealized -12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $273 Shares 14,844 Est. Cost $16.31 Unrealized +4.6%
HEALTHSOUTH CORP 0.0%
Value ($000) $273 Shares 6,616 Est. Cost $41.26 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $272 Shares 3,918 Est. Cost $65.77 Unrealized +3.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $272 Shares 641 Est. Cost $356.53 Unrealized -3.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $272 Shares 7,905 Est. Cost $51.96 Unrealized -31.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $271 Shares 10,049 Est. Cost $20.05 Unrealized +23.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $269 Shares 21,902 Est. Cost $13.47 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $269 Shares 3,150 Est. Cost $88.74 Unrealized
ARCONIC INC 0.0%
Value ($000) $268 Shares 14,449 Est. Cost $18.55 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 3,267 Est. Cost $58.16 Unrealized +9.3%
MUR MURPHY OIL USA INC 0.0%
Value ($000) $266 Shares 8,540 Est. Cost $30.55 Unrealized -28.8%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $266 Shares 2,922 Est. Cost $58.88 Unrealized +8.4%
WGL HOLDINGS INC 0.0%
Value ($000) $266 Shares 3,488 Est. Cost $62.90 Unrealized
STAPLES INC 0.0%
Value ($000) $266 Shares 29,342 Est. Cost $13.44 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $265 Shares 10,047 Est. Cost $27.90 Unrealized -5.4%
WSO WATSCO INC 0.0%
Value ($000) $265 Shares 1,790 Est. Cost $124.16 Unrealized +16.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $263 Shares 3,352 Est. Cost $42.83 Unrealized +10.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $263 Shares 3,503 Est. Cost $52.37 Unrealized +1.9%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $261 Shares 4,814 Est. Cost $44.74 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $261 Shares 3,427 Est. Cost $77.68 Unrealized -2.2%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $260 Shares 3,068 Est. Cost $55.66 Unrealized +37.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $259 Shares 4,885 Est. Cost $58.20 Unrealized -8.4%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $258 Shares 6,366 Est. Cost $34.32 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $257 Shares 12,021 Est. Cost $17.70 Unrealized -23.1%
MALLINCKRODT PLC 0.0%
Value ($000) $257 Shares 5,161 Est. Cost $78.36 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $255 Shares 6,000 Est. Cost $47.06 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $253 Shares 2,265 Est. Cost $86.20 Unrealized +18.5%
CST BRANDS INC 0.0%
Value ($000) $253 Shares 5,263 Est. Cost $41.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $252 Shares 2,113 Est. Cost $100.18 Unrealized +18.6%
NORDSTROM INC 0.0%
Value ($000) $252 Shares 5,254 Est. Cost $58.47 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $252 Shares 3,842 Est. Cost $63.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $251 Shares 2,781 Est. Cost $121.82 Unrealized -30.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $250 Shares 12,522 Est. Cost $13.76 Unrealized -16.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $250 Shares 2,934 Est. Cost $68.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $250 Shares 2,529 Est. Cost $90.56 Unrealized +3.0%
KEX KIRBY CORP 0.0%
Value ($000) $249 Shares 3,741 Est. Cost $71.52 Unrealized -11.6%
NUVASIVE INC 0.0%
Value ($000) $248 Shares 3,683 Est. Cost $56.33 Unrealized
CRANE CO 0.0%
Value ($000) $248 Shares 3,443 Est. Cost $58.71 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $247 Shares 3,223 Est. Cost $62.59 Unrealized +15.3%
COMMUNICATIONS SALES & LEASI 0.0%
Value ($000) $247 Shares 9,725 Est. Cost $26.67 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $247 Shares 4,277 Est. Cost $58.91 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $247 Shares 6,971 Est. Cost $37.58 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $247 Shares 4,423 Est. Cost $59.94 Unrealized -9.4%
CATALENT INC 0.0%
Value ($000) $245 Shares 9,079 Est. Cost $24.48 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $245 Shares 4,643 Est. Cost $71.38 Unrealized -23.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $244 Shares 4,317 Est. Cost $41.86 Unrealized +32.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $244 Shares 9,189 Est. Cost $25.44 Unrealized +8.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $243 Shares 2,284 Est. Cost $88.80 Unrealized +28.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $243 Shares 3,963 Est. Cost $38.20 Unrealized +11.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $243 Shares 7,349 Est. Cost $31.65 Unrealized -3.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $243 Shares 4,321 Est. Cost $53.68 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $243 Shares 3,393 Est. Cost $43.16 Unrealized +5.6%
COTY COTY INC-CL A 0.0%
Value ($000) $242 Shares 13,215 Est. Cost $20.37 Unrealized -10.8%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $242 Shares 3,538 Est. Cost $15.16 Unrealized -1.5%
ITT ITT INC 0.0%
Value ($000) $241 Shares 6,236 Est. Cost $35.89 Unrealized +5.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $240 Shares 7,908 Est. Cost $29.67 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $239 Shares 2,593 Est. Cost $48.48 Unrealized +61.3%
SNX SYNNEX CORP 0.0%
Value ($000) $239 Shares 1,976 Est. Cost $38.52 Unrealized +32.4%
TEX TEREX CORP 0.0%
Value ($000) $237 Shares 7,517 Est. Cost $24.63 Unrealized +12.6%
ENS ENERSYS 0.0%
Value ($000) $235 Shares 3,014 Est. Cost $61.31 Unrealized +9.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $235 Shares 52,890 Est. Cost $3.63 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $234 Shares 3,533 Est. Cost $67.99 Unrealized +5.4%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $234 Shares 7,682 Est. Cost $29.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $233 Shares 1,534 Est. Cost $119.69 Unrealized +19.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $233 Shares 6,518 Est. Cost $35.68 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $232 Shares 2,900 Est. Cost $61.38 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $232 Shares 8,281 Est. Cost $28.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $231 Shares 9,453 Est. Cost $20.84 Unrealized +4.8%
MB FINANCIAL INC 0.0%
Value ($000) $231 Shares 4,897 Est. Cost $36.69 Unrealized
FNB FNB CORP 0.0%
Value ($000) $230 Shares 14,374 Est. Cost $8.95 Unrealized +11.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $230 Shares 2,981 Est. Cost $61.09 Unrealized +13.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $230 Shares 12,031 Est. Cost $14.68 Unrealized -4.2%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $229 Shares 5,306 Est. Cost $28.81 Unrealized +32.0%
SKECHERS USA INC 0.0%
Value ($000) $227 Shares 9,252 Est. Cost $42.03 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $227 Shares 3,546 Est. Cost $51.99 Unrealized +16.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $227 Shares 4,130 Est. Cost $47.63 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $226 Shares 6,158 Est. Cost $34.42 Unrealized -0.0%
ROL ROLLINS INC 0.0%
Value ($000) $226 Shares 6,677 Est. Cost $10.49 Unrealized +18.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $226 Shares 2,676 Est. Cost $83.00 Unrealized -1.2%
SNYDERS LANCE INC 0.0%
Value ($000) $226 Shares 5,888 Est. Cost $33.33 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $226 Shares 4,521 Est. Cost $26.60 Unrealized +0.2%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $223 Shares 8,330 Est. Cost $43.27 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $223 Shares 7,966 Est. Cost $25.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,571 Est. Cost $127.96 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $222 Shares 7,191 Est. Cost $28.76 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $222 Shares 1,576 Est. Cost $127.62 Unrealized +8.8%
CORELOGIC INC 0.0%
Value ($000) $222 Shares 6,034 Est. Cost $38.81 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $222 Shares 11,822 Est. Cost $9.16 Unrealized +28.4%
RYN RAYONIER 0.0%
Value ($000) $222 Shares 8,339 Est. Cost $31.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $221 Shares 3,203 Est. Cost $50.03 Unrealized +27.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $221 Shares 20,414 Est. Cost $19.07 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $220 Shares 4,798 Est. Cost $49.13 Unrealized -9.3%
CONSOL ENERGY INC 0.0%
Value ($000) $220 Shares 12,083 Est. Cost $19.15 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $219 Shares 4,178 Est. Cost $69.99 Unrealized -25.8%
BUNGE LIMITED 0.0%
Value ($000) $218 Shares 3,019 Est. Cost $78.44 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $218 Shares 64,365 Est. Cost $4.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $218 Shares 4,706 Est. Cost $65.06 Unrealized -24.8%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $218 Shares 2,459 Est. Cost $59.82 Unrealized +23.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $216 Shares 14,265 Est. Cost $17.07 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $216 Shares 9,176 Est. Cost $21.36 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $215 Shares 4,263 Est. Cost $35.45 Unrealized +16.3%
BDC BELDEN INC 0.0%
Value ($000) $215 Shares 2,876 Est. Cost $72.79 Unrealized -4.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $215 Shares 4,923 Est. Cost $30.80 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $215 Shares 3,107 Est. Cost $68.38 Unrealized -3.2%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $215 Shares 2,354 Est. Cost $58.20 Unrealized +37.8%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $215 Shares 4,448 Est. Cost $33.75 Unrealized +12.1%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $214 Shares 2,816 Est. Cost $64.87 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $213 Shares 13,995 Est. Cost $18.70 Unrealized -14.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $213 Shares 4,403 Est. Cost $37.58 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $212 Shares 6,171 Est. Cost $17.62 Unrealized +31.3%
VANTIV INC - CL A 0.0%
Value ($000) $211 Shares 3,547 Est. Cost $33.00 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $211 Shares 4,996 Est. Cost $40.02 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $209 Shares 1,579 Est. Cost $95.95 Unrealized +10.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $209 Shares 2,551 Est. Cost $58.76 Unrealized +26.7%
CABELAS INC 0.0%
Value ($000) $208 Shares 3,561 Est. Cost $50.73 Unrealized
TMUS T-MOBILE US Inc 0.0%
Value ($000) $207 Shares 3,596 Est. Cost $30.28 Unrealized +67.0%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $207 Shares 5,843 Est. Cost $23.61 Unrealized +5.9%
INTERSIL CORP 0.0%
Value ($000) $207 Shares 9,267 Est. Cost $14.23 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $205 Shares 5,415 Est. Cost $32.25 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $204 Shares 17,504 Est. Cost $9.60 Unrealized +11.4%
FNF FNF GROUP 0.0%
Value ($000) $204 Shares 5,995 Est. Cost $14.63 Unrealized +13.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $204 Shares 2,356 Est. Cost $105.81 Unrealized -20.6%
TECH DATA 0.0%
Value ($000) $203 Shares 2,399 Est. Cost $66.27 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $203 Shares 326 Est. Cost $412.27 Unrealized +29.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $203 Shares 3,653 Est. Cost $52.20 Unrealized -3.4%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,663 Est. Cost $122.07 Unrealized
CIT GROUP INC 0.0%
Value ($000) $203 Shares 4,768 Est. Cost $47.76 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $202 Shares 1,961 Est. Cost $91.45 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $202 Shares 6,455 Est. Cost $26.70 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $202 Shares 3,875 Est. Cost $48.66 Unrealized -0.8%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 7,315 Est. Cost $60.35 Unrealized
ENSCO PLC 0.0%
Value ($000) $200 Shares 20,525 Est. Cost $18.05 Unrealized
CSRA INC 0.0%
Value ($000) $200 Shares 6,292 Est. Cost $29.04 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $200 Shares 23,484 Est. Cost $9.13 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $199 Shares 8,137 Est. Cost $23.43 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $198 Shares 1,284 Est. Cost $150.41 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $198 Shares 6,287 Est. Cost $32.16 Unrealized -4.6%
DISH NETWORK CORP CL A 0.0%
Value ($000) $198 Shares 3,425 Est. Cost $56.72 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $198 Shares 6,319 Est. Cost $28.83 Unrealized -5.8%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $196 Shares 3,723 Est. Cost $44.19 Unrealized +16.2%
CXW CORECIVIC INC 0.0%
Value ($000) $195 Shares 7,982 Est. Cost $14.21 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $194 Shares 4,883 Est. Cost $36.83 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $193 Shares 3,622 Est. Cost $46.14 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $193 Shares 1,966 Est. Cost $67.04 Unrealized +31.7%
OWENS-ILLINOIS INC 0.0%
Value ($000) $193 Shares 11,064 Est. Cost $22.62 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $192 Shares 16,713 Est. Cost $13.83 Unrealized -19.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $192 Shares 5,058 Est. Cost $22.11 Unrealized +14.5%
WEN WENDYS CO 0.0%
Value ($000) $192 Shares 14,211 Est. Cost $10.86 Unrealized +11.1%
EQUITY ONE INC 0.0%
Value ($000) $192 Shares 6,264 Est. Cost $28.20 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $191 Shares 6,815 Est. Cost $26.15 Unrealized
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $190 Shares 4,251 Est. Cost $31.22 Unrealized +7.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $189 Shares 1,338 Est. Cost $107.15 Unrealized +26.2%
DAN DANA HOLDING CORP 0.0%
Value ($000) $189 Shares 9,962 Est. Cost $14.35 Unrealized -3.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $189 Shares 11,455 Est. Cost $32.78 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $188 Shares 6,654 Est. Cost $56.59 Unrealized -52.4%
ALV AUTOLIV INC 0.0%
Value ($000) $188 Shares 1,662 Est. Cost $54.21 Unrealized +10.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $187 Shares 3,291 Est. Cost $36.89 Unrealized +3.9%
BANK MUTUAL CORP 0.0%
Value ($000) $187 Shares 19,799 Est. Cost $5.77 Unrealized
LEGG MASON INC 0.0%
Value ($000) $186 Shares 6,209 Est. Cost $37.14 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $186 Shares 9,805 Est. Cost $17.46 Unrealized +9.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $185 Shares 9,739 Est. Cost $17.05 Unrealized -13.1%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $185 Shares 3,086 Est. Cost $41.68 Unrealized +11.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $185 Shares 8,538 Est. Cost $33.77 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $185 Shares 3,513 Est. Cost $60.25 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $185 Shares 2,841 Est. Cost $51.68 Unrealized +21.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $185 Shares 5,408 Est. Cost $29.94 Unrealized +8.4%
VOYA ING US INC 0.0%
Value ($000) $185 Shares 4,713 Est. Cost $32.18 Unrealized -1.7%
ZION ZIONS BANCORP 0.0%
Value ($000) $184 Shares 4,275 Est. Cost $28.29 Unrealized +30.3%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $184 Shares 6,372 Est. Cost $28.59 Unrealized -4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 2,379 Est. Cost $61.90 Unrealized +15.2%
POLYONE CORP 0.0%
Value ($000) $184 Shares 5,756 Est. Cost $36.81 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $182 Shares 5,858 Est. Cost $24.64 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $182 Shares 7,210 Est. Cost $7.76 Unrealized -35.9%
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $182 Shares 6,430 Est. Cost $20.15 Unrealized -8.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $182 Shares 2,044 Est. Cost $80.89 Unrealized
CREE INC 0.0%
Value ($000) $181 Shares 6,864 Est. Cost $36.07 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $181 Shares 2,316 Est. Cost $59.64 Unrealized -3.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $180 Shares 11,867 Est. Cost $12.42 Unrealized +7.4%
PENNEY JC CO INC 0.0%
Value ($000) $178 Shares 21,374 Est. Cost $8.70 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $177 Shares 2,385 Est. Cost $62.52 Unrealized +5.2%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $177 Shares 2,202 Est. Cost $69.09 Unrealized +17.2%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $177 Shares 6,111 Est. Cost $23.00 Unrealized
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $177 Shares 9,356 Est. Cost $25.38 Unrealized -17.2%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $176 Shares 4,527 Est. Cost $41.15 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $176 Shares 5,164 Est. Cost $36.96 Unrealized
GATX GATX CORP 0.0%
Value ($000) $175 Shares 2,839 Est. Cost $40.85 Unrealized +4.0%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $175 Shares 5,056 Est. Cost $31.32 Unrealized
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $174 Shares 8,722 Est. Cost $28.07 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $174 Shares 10,287 Est. Cost $21.56 Unrealized
KMT KENNAMETAL 0.0%
Value ($000) $174 Shares 5,560 Est. Cost $22.59 Unrealized +8.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $172 Shares 6,253 Est. Cost $25.06 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $172 Shares 4,464 Est. Cost $28.43 Unrealized
HNI HNI CORP 0.0%
Value ($000) $172 Shares 3,082 Est. Cost $47.77 Unrealized -0.8%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $172 Shares 6,315 Est. Cost $23.97 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $171 Shares 7,855 Est. Cost $13.71 Unrealized +20.0%
FLEX FLEX LTD 0.0%
Value ($000) $171 Shares 11,931 Est. Cost $6.38 Unrealized +67.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $171 Shares 3,460 Est. Cost $44.98 Unrealized +0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $170 Shares 2,759 Est. Cost $63.30 Unrealized +3.3%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $170 Shares 3,121 Est. Cost $39.72 Unrealized +1.2%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $169 Shares 2,074 Est. Cost $81.49 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $168 Shares 3,700 Est. Cost $37.05 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $167 Shares 1,575 Est. Cost $118.07 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $167 Shares 2,127 Est. Cost $77.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $167 Shares 5,795 Est. Cost $19.14 Unrealized +36.7%
OFFICE DEPOT 0.0%
Value ($000) $167 Shares 36,997 Est. Cost $5.95 Unrealized
DOMTAR CORP 0.0%
Value ($000) $167 Shares 4,277 Est. Cost $38.58 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $166 Shares 324 Est. Cost $504.74 Unrealized -11.9%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $166 Shares 2,285 Est. Cost $74.63 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $166 Shares 8,903 Est. Cost $20.79 Unrealized
KLX INC 0.0%
Value ($000) $165 Shares 3,668 Est. Cost $38.38 Unrealized
KBR KBR INC 0.0%
Value ($000) $165 Shares 9,890 Est. Cost $14.06 Unrealized -0.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $165 Shares 4,624 Est. Cost $18.24 Unrealized +31.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $165 Shares 3,460 Est. Cost $53.35 Unrealized -15.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $164 Shares 2,559 Est. Cost $54.58 Unrealized +9.0%
WELLTOWER INC 0.0%
Value ($000) $163 Shares 2,348 Est. Cost $68.02 Unrealized
UHAL AMERCO 0.0%
Value ($000) $163 Shares 441 Est. Cost $39.45 Unrealized -13.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $162 Shares 1,919 Est. Cost $92.63 Unrealized -9.7%
ROWAN COS PLC 0.0%
Value ($000) $161 Shares 8,543 Est. Cost $19.21 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $161 Shares 6,562 Est. Cost $25.59 Unrealized
AMERICAN TOWER CORP CVTPFD 5.5 0.0%
Value ($000) $160 Shares 1,316 Est. Cost $121.58 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $160 Shares 4,583 Est. Cost $28.94 Unrealized +6.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $160 Shares 4,536 Est. Cost $30.93 Unrealized -1.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $160 Shares 7,252 Est. Cost $7.59 Unrealized +97.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $160 Shares 11,536 Est. Cost $12.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $159 Shares 3,224 Est. Cost $28.16 Unrealized +67.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $159 Shares 3,896 Est. Cost $20.79 Unrealized +34.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $158 Shares 1,842 Est. Cost $59.61 Unrealized +13.7%
ORBITAL ATK INC 0.0%
Value ($000) $157 Shares 1,787 Est. Cost $84.49 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $156 Shares 729 Est. Cost $10.34 Unrealized +27.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $156 Shares 4,216 Est. Cost $45.42 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $154 Shares 3,072 Est. Cost $36.32 Unrealized +6.1%
UA UNDER ARMOUR INC-CLASS C-W/I 0.0%
Value ($000) $154 Shares 6,134 Est. Cost $37.02 Unrealized -25.2%
DRIL-QUIP INC 0.0%
Value ($000) $154 Shares 2,564 Est. Cost $66.65 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $153 Shares 2,694 Est. Cost $34.29 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $153 Shares 7,496 Est. Cost $19.95 Unrealized +6.2%
PDC ENERGY INC 0.0%
Value ($000) $152 Shares 2,094 Est. Cost $58.24 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $152 Shares 2,188 Est. Cost $49.67 Unrealized +24.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $152 Shares 2,762 Est. Cost $41.10 Unrealized +29.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $152 Shares 10,338 Est. Cost $23.12 Unrealized -48.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $152 Shares 5,240 Est. Cost $28.10 Unrealized +16.8%
AVON PRODS 0.0%
Value ($000) $151 Shares 29,891 Est. Cost $7.97 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $150 Shares 2,487 Est. Cost $54.60 Unrealized +4.1%
W R GRACE & CO 0.0%
Value ($000) $150 Shares 2,219 Est. Cost $71.36 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $149 Shares 9,218 Est. Cost $10.57 Unrealized +18.2%
MEREDITH CO 0.0%
Value ($000) $149 Shares 2,524 Est. Cost $51.53 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $147 Shares 3,313 Est. Cost $35.34 Unrealized +14.5%
SPRINT CORP 0.0%
Value ($000) $147 Shares 17,434 Est. Cost $7.87 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $146 Shares 4,923 Est. Cost $52.44 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $146 Shares 2,809 Est. Cost $38.88 Unrealized +12.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $145 Shares 2,819 Est. Cost $45.35 Unrealized +18.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $144 Shares 7,926 Est. Cost $21.63 Unrealized -13.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $144 Shares 1,833 Est. Cost $54.58 Unrealized +23.6%
MOBILEYE NV 0.0%
Value ($000) $144 Shares 3,786 Est. Cost $46.21 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $144 Shares 3,199 Est. Cost $56.13 Unrealized -12.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $143 Shares 1,971 Est. Cost $50.73 Unrealized +22.4%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $143 Shares 5,704 Est. Cost $29.47 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $143 Shares 3,023 Est. Cost $20.63 Unrealized +56.0%
R RYDER SYSTEM 0.0%
Value ($000) $143 Shares 1,920 Est. Cost $79.24 Unrealized -7.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $142 Shares 13,626 Est. Cost $12.36 Unrealized
ACXIOM CORP 0.0%
Value ($000) $142 Shares 5,284 Est. Cost $20.43 Unrealized
AKORN INC 0.0%
Value ($000) $141 Shares 6,443 Est. Cost $35.05 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $141 Shares 5,202 Est. Cost $25.70 Unrealized +2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $140 Shares 11,420 Est. Cost $17.05 Unrealized -44.5%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $140 Shares 4,088 Est. Cost $23.25 Unrealized +6.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $140 Shares 3,123 Est. Cost $38.40 Unrealized
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $139 Shares 13,567 Est. Cost $13.33 Unrealized -14.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $138 Shares 19,701 Est. Cost $14.18 Unrealized
CEB INC 0.0%
Value ($000) $136 Shares 2,242 Est. Cost $73.42 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $136 Shares 3,494 Est. Cost $36.89 Unrealized -7.9%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $136 Shares 3,742 Est. Cost $26.28 Unrealized +34.1%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $135 Shares 2,453 Est. Cost $51.20 Unrealized
DEAN FOODS 0.0%
Value ($000) $135 Shares 6,194 Est. Cost $17.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $135 Shares 2,629 Est. Cost $26.69 Unrealized -5.8%
INCY INCYTE CORP 0.0%
Value ($000) $135 Shares 1,342 Est. Cost $68.37 Unrealized +42.7%
VERIFONE HOLDINGS INC 0.0%
Value ($000) $134 Shares 7,534 Est. Cost $26.20 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $134 Shares 1,775 Est. Cost $68.56 Unrealized
TWITTER INC 0.0%
Value ($000) $133 Shares 8,188 Est. Cost $29.12 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $133 Shares 3,592 Est. Cost $39.59 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $133 Shares 4,891 Est. Cost $41.14 Unrealized -31.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $133 Shares 5,353 Est. Cost $22.72 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $132 Shares 1,024 Est. Cost $125.87 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $132 Shares 2,939 Est. Cost $40.09 Unrealized +8.4%
WEBMD HEALTH CORP-CLASS A 0.0%
Value ($000) $132 Shares 2,658 Est. Cost $56.86 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $131 Shares 9,108 Est. Cost $14.00 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $131 Shares 3,670 Est. Cost $19.88 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $129 Shares 682 Est. Cost $19.64 Unrealized 0.0%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $129 Shares 9,699 Est. Cost $15.49 Unrealized
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $129 Shares 33,988 Est. Cost $6.45 Unrealized -31.7%
VEREIT INC 0.0%
Value ($000) $129 Shares 15,210 Est. Cost $7.78 Unrealized
SOTHEBYS 0.0%
Value ($000) $129 Shares 3,234 Est. Cost $38.14 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $129 Shares 4,642 Est. Cost $19.59 Unrealized +23.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $127 Shares 1,878 Est. Cost $37.02 Unrealized +66.0%
COHERENT INC 0.0%
Value ($000) $126 Shares 919 Est. Cost $68.68 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $126 Shares 5,017 Est. Cost $29.18 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $126 Shares 2,354 Est. Cost $79.50 Unrealized -27.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $126 Shares 8,474 Est. Cost $15.57 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $125 Shares 1,677 Est. Cost $10.57 Unrealized +52.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $124 Shares 2,911 Est. Cost $58.58 Unrealized -31.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $124 Shares 3,858 Est. Cost $46.88 Unrealized -25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $124 Shares 2,232 Est. Cost $10.82 Unrealized -11.1%
TIME INC 0.0%
Value ($000) $124 Shares 6,942 Est. Cost $19.76 Unrealized
DEVRY INC 0.0%
Value ($000) $123 Shares 3,942 Est. Cost $24.70 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $123 Shares 2,964 Est. Cost $34.49 Unrealized +20.1%
PLANTRONICS INC 0.0%
Value ($000) $123 Shares 2,246 Est. Cost $51.68 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $122 Shares 1,544 Est. Cost $56.00 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $121 Shares 11,896 Est. Cost $5.77 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $120 Shares 2,025 Est. Cost $33.95 Unrealized +47.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $120 Shares 1,451 Est. Cost $73.78 Unrealized +16.6%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $120 Shares 3,606 Est. Cost $27.08 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $120 Shares 2,103 Est. Cost $29.56 Unrealized
ALLETE INC 0.0%
Value ($000) $120 Shares 1,865 Est. Cost $49.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 7,458 Est. Cost $21.52 Unrealized -22.8%
ALKS ALKERMES INC 0.0%
Value ($000) $119 Shares 2,146 Est. Cost $63.15 Unrealized -15.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $119 Shares 1,134 Est. Cost $143.47 Unrealized
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $118 Shares 3,260 Est. Cost $48.47 Unrealized
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $117 Shares 1,142 Est. Cost $24.49 Unrealized +1.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $117 Shares 10,151 Est. Cost $13.12 Unrealized -8.9%
SANM SANMINA CORP 0.0%
Value ($000) $117 Shares 3,184 Est. Cost $22.84 Unrealized +38.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $117 Shares 2,522 Est. Cost $38.27 Unrealized +10.9%
STERLING BANCORP/DE 0.0%
Value ($000) $117 Shares 4,983 Est. Cost $15.55 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $115 Shares 1,654 Est. Cost $54.51 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $115 Shares 2,759 Est. Cost $35.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $115 Shares 3,190 Est. Cost $31.93 Unrealized -0.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $114 Shares 914 Est. Cost $88.74 Unrealized +30.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $114 Shares 1,783 Est. Cost $52.06 Unrealized +20.5%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $114 Shares 3,367 Est. Cost $30.96 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $114 Shares 2,289 Est. Cost $52.76 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $113 Shares 2,504 Est. Cost $12.82 Unrealized +35.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $113 Shares 2,004 Est. Cost $46.20 Unrealized +19.9%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $112 Shares 2,547 Est. Cost $14.63 Unrealized +43.0%
QUALITY CARE PROPERTIES 0.0%
Value ($000) $112 Shares 7,255 Est. Cost $15.44 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $112 Shares 2,712 Est. Cost $42.33 Unrealized -4.6%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $111 Shares 8,315 Est. Cost $11.90 Unrealized -4.2%
SR SPIRE INC 0.0%
Value ($000) $111 Shares 1,715 Est. Cost $70.62 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $111 Shares 695 Est. Cost $119.98 Unrealized +18.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $110 Shares 2,818 Est. Cost $32.41 Unrealized +17.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $110 Shares 1,089 Est. Cost $77.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $110 Shares 3,875 Est. Cost $35.00 Unrealized -3.6%
CORE LABORATORIES N V 0.0%
Value ($000) $109 Shares 904 Est. Cost $162.31 Unrealized
RITE AID 0.0%
Value ($000) $109 Shares 13,170 Est. Cost $8.14 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $109 Shares 1,265 Est. Cost $30.54 Unrealized +33.1%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $109 Shares 872 Est. Cost $92.69 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $108 Shares 2,104 Est. Cost $65.06 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $108 Shares 3,123 Est. Cost $34.58 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $108 Shares 5,540 Est. Cost $32.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $108 Shares 860 Est. Cost $18.68 Unrealized +28.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $107 Shares 2,058 Est. Cost $47.82 Unrealized +6.5%
CALPINE CORP 0.0%
Value ($000) $106 Shares 9,311 Est. Cost $17.50 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $106 Shares 3,233 Est. Cost $32.79 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $105 Shares 4,808 Est. Cost $16.29 Unrealized +16.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $105 Shares 940 Est. Cost $108.98 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $104 Shares 1,677 Est. Cost $27.46 Unrealized +50.3%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $104 Shares 5,413 Est. Cost $16.16 Unrealized +4.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $104 Shares 2,870 Est. Cost $19.48 Unrealized +22.9%
WAGEWORKS INC 0.0%
Value ($000) $103 Shares 1,417 Est. Cost $43.98 Unrealized
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $103 Shares 606 Est. Cost $212.45 Unrealized -22.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $103 Shares 658 Est. Cost $164.67 Unrealized 0.0%
DREW INDUSTRIES INC 0.0%
Value ($000) $102 Shares 943 Est. Cost $61.50 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $102 Shares 1,281 Est. Cost $53.60 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $101 Shares 850 Est. Cost $85.88 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $101 Shares 2,983 Est. Cost $29.40 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $101 Shares 2,987 Est. Cost $26.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $101 Shares 1,548 Est. Cost $58.62 Unrealized +1.7%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $101 Shares 1,476 Est. Cost $41.00 Unrealized +23.2%
GEO THE GEO GROUP INC 0.0%
Value ($000) $100 Shares 2,794 Est. Cost $14.60 Unrealized -12.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $100 Shares 1,194 Est. Cost $55.70 Unrealized +34.4%
SABR SABRE CORP 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $28.86 Unrealized -11.1%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $99 Shares 6,953 Est. Cost $14.24 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $99 Shares 5,897 Est. Cost $16.53 Unrealized -5.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 1,137 Est. Cost $38.83 Unrealized +102.9%
DENBURY RESOURCES INC 0.0%
Value ($000) $98 Shares 26,548 Est. Cost $4.73 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $19.71 Unrealized +30.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $98 Shares 3,007 Est. Cost $30.63 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $98 Shares 3,210 Est. Cost $74.83 Unrealized
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $97 Shares 1,261 Est. Cost $40.16 Unrealized +31.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $97 Shares 2,239 Est. Cost $5.27 Unrealized +53.2%
NOBLE CORP PLC 0.0%
Value ($000) $97 Shares 16,342 Est. Cost $17.44 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $97 Shares 1,735 Est. Cost $34.32 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $97 Shares 2,225 Est. Cost $32.23 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $97 Shares 7,262 Est. Cost $18.78 Unrealized -21.9%
HILLENBRAND INC 0.0%
Value ($000) $95 Shares 2,465 Est. Cost $30.89 Unrealized
COMSCORE INC 0.0%
Value ($000) $95 Shares 3,023 Est. Cost $36.38 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $95 Shares 2,368 Est. Cost $21.87 Unrealized +27.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $94 Shares 2,177 Est. Cost $24.80 Unrealized +42.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $94 Shares 2,566 Est. Cost $8.40 Unrealized +1.8%
TIVO CORP 0.0%
Value ($000) $94 Shares 4,495 Est. Cost $20.91 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $93 Shares 633 Est. Cost $97.34 Unrealized +48.7%
WDAY WORKDAY INC 0.0%
Value ($000) $93 Shares 1,409 Est. Cost $77.73 Unrealized +3.7%
CARDTRONICS PLC - A 0.0%
Value ($000) $93 Shares 1,703 Est. Cost $44.96 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $93 Shares 5,116 Est. Cost $13.83 Unrealized +16.2%
BARNES GROUP INC 0.0%
Value ($000) $93 Shares 1,955 Est. Cost $38.76 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $92 Shares 1,897 Est. Cost $36.98 Unrealized +11.6%
WEATHERFORD INTL 0.0%
Value ($000) $92 Shares 18,472 Est. Cost $8.70 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $30.40 Unrealized
LOGMEIN INC 0.0%
Value ($000) $92 Shares 950 Est. Cost $65.00 Unrealized
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $92 Shares 2,279 Est. Cost $50.57 Unrealized
RLI RLI CORPORATION 0.0%
Value ($000) $91 Shares 1,443 Est. Cost $18.11 Unrealized +24.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $91 Shares 2,257 Est. Cost $40.69 Unrealized -7.3%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $30.00 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $90 Shares 2,197 Est. Cost $26.38 Unrealized +28.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $90 Shares 1,223 Est. Cost $57.57 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $90 Shares 1,522 Est. Cost $36.35 Unrealized +30.7%
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $90 Shares 2,244 Est. Cost $13.95 Unrealized +3.0%
KBH KB HOME CORP 0.0%
Value ($000) $90 Shares 5,724 Est. Cost $13.15 Unrealized +6.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $89 Shares 3,356 Est. Cost $49.45 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $88 Shares 910 Est. Cost $104.90 Unrealized -12.6%
GEF GREIF INC -CL A 0.0%
Value ($000) $88 Shares 1,715 Est. Cost $26.76 Unrealized +37.3%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $87 Shares 4,112 Est. Cost $16.97 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $87 Shares 1,591 Est. Cost $31.24 Unrealized +53.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $87 Shares 3,803 Est. Cost $11.59 Unrealized +23.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $86 Shares 7,486 Est. Cost $12.49 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $86 Shares 598 Est. Cost $110.99 Unrealized +16.6%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $86 Shares 735 Est. Cost $78.24 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $86 Shares 2,446 Est. Cost $35.16 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $86 Shares 2,301 Est. Cost $44.16 Unrealized
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $86 Shares 7,967 Est. Cost $8.65 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $85 Shares 5,338 Est. Cost $16.75 Unrealized
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $85 Shares 836 Est. Cost $57.03 Unrealized +10.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $85 Shares 509 Est. Cost $145.09 Unrealized -2.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $85 Shares 3,859 Est. Cost $24.46 Unrealized -22.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $85 Shares 1,165 Est. Cost $49.66 Unrealized +37.5%
SPLUNK INC 0.0%
Value ($000) $85 Shares 1,667 Est. Cost $68.72 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $85 Shares 1,914 Est. Cost $39.48 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $85 Shares 2,137 Est. Cost $32.67 Unrealized +20.5%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $85 Shares 1,053 Est. Cost $65.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $84 Shares 3,535 Est. Cost $42.21 Unrealized -39.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $84 Shares 1,276 Est. Cost $63.61 Unrealized -7.4%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $84 Shares 1,646 Est. Cost $49.66 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $84 Shares 7,521 Est. Cost $15.92 Unrealized -34.5%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $84 Shares 3,103 Est. Cost $26.58 Unrealized -3.0%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $83 Shares 2,519 Est. Cost $26.86 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $82 Shares 1,496 Est. Cost $28.10 Unrealized +78.8%
DXCM DEXCOM INC 0.0%
Value ($000) $82 Shares 1,369 Est. Cost $17.71 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $81 Shares 6,244 Est. Cost $14.56 Unrealized -7.0%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $81 Shares 1,435 Est. Cost $46.46 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $81 Shares 2,117 Est. Cost $27.77 Unrealized +23.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $81 Shares 957 Est. Cost $84.87 Unrealized -11.3%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $81 Shares 794 Est. Cost $57.87 Unrealized
TESSERA HOLDING CORP 0.0%
Value ($000) $81 Shares 1,822 Est. Cost $44.46 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $81 Shares 1,246 Est. Cost $28.63 Unrealized +72.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $80 Shares 731 Est. Cost $155.61 Unrealized -28.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $53.87 Unrealized +0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $80 Shares 2,066 Est. Cost $22.34 Unrealized +78.1%
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $80 Shares 680 Est. Cost $120.59 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $78 Shares 2,638 Est. Cost $19.49 Unrealized +28.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $78 Shares 6,377 Est. Cost $12.72 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $78 Shares 2,543 Est. Cost $28.93 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $77 Shares 2,451 Est. Cost $23.51 Unrealized +19.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $77 Shares 2,158 Est. Cost $22.39 Unrealized -6.3%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $77 Shares 4,332 Est. Cost $46.85 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $76 Shares 1,737 Est. Cost $43.68 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $76 Shares 1,211 Est. Cost $36.36 Unrealized +65.8%
CAMBREX CORP 0.0%
Value ($000) $75 Shares 1,396 Est. Cost $44.88 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $75 Shares 1,610 Est. Cost $51.55 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $75 Shares 1,163 Est. Cost $10.07 Unrealized +55.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $74 Shares 1,833 Est. Cost $27.82 Unrealized +38.9%
STILLWATER MINING CO 0.0%
Value ($000) $74 Shares 4,593 Est. Cost $11.80 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $74 Shares 3,334 Est. Cost $22.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $74 Shares 1,086 Est. Cost $22.95 Unrealized +30.5%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $74 Shares 2,934 Est. Cost $18.82 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $74 Shares 771 Est. Cost $70.74 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $74 Shares 3,140 Est. Cost $24.94 Unrealized
HSN INC 0.0%
Value ($000) $74 Shares 2,155 Est. Cost $58.70 Unrealized
ILG INC 0.0%
Value ($000) $74 Shares 4,079 Est. Cost $18.14 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $73 Shares 3,232 Est. Cost $25.00 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $73 Shares 1,988 Est. Cost $40.84 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $73 Shares 2,823 Est. Cost $53.17 Unrealized -43.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $73 Shares 549 Est. Cost $93.42 Unrealized +12.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $72 Shares 844 Est. Cost $79.84 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $72 Shares 960 Est. Cost $70.10 Unrealized
BCO THE BRINKS CO 0.0%
Value ($000) $71 Shares 1,731 Est. Cost $26.94 Unrealized +35.2%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $71 Shares 8,739 Est. Cost $5.99 Unrealized +29.7%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $71 Shares 1,242 Est. Cost $64.12 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $71 Shares 1,005 Est. Cost $34.02 Unrealized +38.3%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $71 Shares 702 Est. Cost $65.06 Unrealized +38.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $71 Shares 1,244 Est. Cost $62.81 Unrealized -8.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $71 Shares 1,087 Est. Cost $54.87 Unrealized +19.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $70 Shares 1,298 Est. Cost $53.78 Unrealized +1.7%
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $70 Shares 233 Est. Cost $223.92 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $70 Shares 1,514 Est. Cost $36.46 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $70 Shares 1,601 Est. Cost $31.02 Unrealized +30.6%
SKYW SKYWEST INC 0.0%
Value ($000) $70 Shares 1,931 Est. Cost $15.62 Unrealized +114.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $69 Shares 1,104 Est. Cost $22.88 Unrealized +22.9%
SANDERSON FARMS INC 0.0%
Value ($000) $69 Shares 731 Est. Cost $77.13 Unrealized
SEATTLE GENETICS INC WA 0.0%
Value ($000) $69 Shares 1,307 Est. Cost $52.79 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $69 Shares 1,471 Est. Cost $43.28 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $69 Shares 1,759 Est. Cost $53.95 Unrealized -36.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $69 Shares 2,390 Est. Cost $18.61 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $69 Shares 348 Est. Cost $17.67 Unrealized +7.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $68 Shares 5,145 Est. Cost $17.65 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $68 Shares 1,632 Est. Cost $26.09 Unrealized +42.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $68 Shares 3,747 Est. Cost $7.06 Unrealized +43.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $68 Shares 1,258 Est. Cost $44.21 Unrealized +11.9%
STAMPS.COM INC 0.0%
Value ($000) $68 Shares 597 Est. Cost $77.62 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $68 Shares 3,717 Est. Cost $17.51 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $67 Shares 650 Est. Cost $94.16 Unrealized +2.4%
NTGR NETGEAR INC 0.0%
Value ($000) $67 Shares 1,233 Est. Cost $20.78 Unrealized +59.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $67 Shares 2,345 Est. Cost $12.24 Unrealized +42.3%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $67 Shares 1,564 Est. Cost $29.69 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $66 Shares 1,521 Est. Cost $28.44 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $66 Shares 2,246 Est. Cost $27.22 Unrealized -21.3%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $66 Shares 7,462 Est. Cost $8.79 Unrealized
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $65 Shares 7,101 Est. Cost $10.50 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $65 Shares 1,013 Est. Cost $43.26 Unrealized +22.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $65 Shares 1,515 Est. Cost $35.21 Unrealized +10.8%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $65 Shares 1,759 Est. Cost $35.02 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $64 Shares 504 Est. Cost $88.51 Unrealized +32.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $64 Shares 2,270 Est. Cost $11.82 Unrealized +36.7%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $64 Shares 2,615 Est. Cost $35.68 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $63 Shares 3,389 Est. Cost $14.34 Unrealized
HEADWATERS INC 0.0%
Value ($000) $63 Shares 2,696 Est. Cost $18.29 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $63 Shares 1,670 Est. Cost $24.63 Unrealized +12.0%
AARONS INC 0.0%
Value ($000) $63 Shares 1,977 Est. Cost $23.36 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $62 Shares 4,652 Est. Cost $7.30 Unrealized -12.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $62 Shares 1,446 Est. Cost $39.65 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $45.73 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $62 Shares 527 Est. Cost $75.37 Unrealized +26.2%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $62 Shares 1,029 Est. Cost $44.92 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $62 Shares 907 Est. Cost $40.94 Unrealized +38.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $61 Shares 1,347 Est. Cost $31.64 Unrealized +10.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $61 Shares 1,036 Est. Cost $32.93 Unrealized +58.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $61 Shares 1,476 Est. Cost $21.44 Unrealized +12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,207 Est. Cost $7.26 Unrealized +31.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 770 Est. Cost $85.86 Unrealized -20.0%
BOFI HOLDING INC 0.0%
Value ($000) $60 Shares 2,088 Est. Cost $39.22 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $59 Shares 5,008 Est. Cost $12.11 Unrealized -5.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $59 Shares 935 Est. Cost $33.12 Unrealized +28.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,528 Est. Cost $43.57 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $58 Shares 970 Est. Cost $19.77 Unrealized +32.3%
SCL STEPAN CO 0.0%
Value ($000) $58 Shares 716 Est. Cost $51.56 Unrealized +49.6%
LZB LA-Z-BOY INC 0.0%
Value ($000) $58 Shares 1,879 Est. Cost $26.78 Unrealized +1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $58 Shares 1,803 Est. Cost $26.46 Unrealized +9.7%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $58 Shares 1,712 Est. Cost $20.62 Unrealized +33.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $58 Shares 1,081 Est. Cost $42.85 Unrealized -10.2%
MATX MATSON INC 0.0%
Value ($000) $58 Shares 1,653 Est. Cost $34.25 Unrealized -4.9%
II-VI INC 0.0%
Value ($000) $58 Shares 1,955 Est. Cost $19.42 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $57 Shares 1,260 Est. Cost $29.13 Unrealized +43.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $57 Shares 378 Est. Cost $21.45 Unrealized +9.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $57 Shares 2,352 Est. Cost $25.04 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $57 Shares 1,386 Est. Cost $35.56 Unrealized -15.1%
ACTUANT CORP CL A 0.0%
Value ($000) $57 Shares 2,194 Est. Cost $28.49 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $57 Shares 2,572 Est. Cost $19.56 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $56 Shares 1,436 Est. Cost $32.01 Unrealized +11.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $56 Shares 1,281 Est. Cost $28.29 Unrealized +27.2%
RMBS RAMBUS INC 0.0%
Value ($000) $56 Shares 4,058 Est. Cost $11.61 Unrealized +11.5%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $46.31 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $55 Shares 1,139 Est. Cost $25.07 Unrealized +42.1%
SPARTANNASH CO 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $31.77 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $55 Shares 965 Est. Cost $36.39 Unrealized +35.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $55 Shares 1,258 Est. Cost $20.22 Unrealized +2.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $55 Shares 980 Est. Cost $31.81 Unrealized +10.8%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $55 Shares 2,130 Est. Cost $30.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $55 Shares 1,922 Est. Cost $28.86 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $55 Shares 1,808 Est. Cost $19.88 Unrealized +14.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $55 Shares 865 Est. Cost $47.57 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $55 Shares 490 Est. Cost $102.04 Unrealized
CAL CALERES INC 0.0%
Value ($000) $54 Shares 1,646 Est. Cost $26.50 Unrealized -3.0%
NIC INC 0.0%
Value ($000) $53 Shares 2,237 Est. Cost $18.58 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $53 Shares 1,119 Est. Cost $52.05 Unrealized
FN FABRINET 0.0%
Value ($000) $53 Shares 1,318 Est. Cost $23.51 Unrealized +77.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $53 Shares 794 Est. Cost $62.66 Unrealized -4.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,111 Est. Cost $17.55 Unrealized +27.3%
AAON AAON INC 0.0%
Value ($000) $52 Shares 1,559 Est. Cost $15.22 Unrealized +29.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $52 Shares 3,261 Est. Cost $13.37 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $52 Shares 670 Est. Cost $58.48 Unrealized +1.2%
NEENAH PAPER INC 0.0%
Value ($000) $52 Shares 610 Est. Cost $60.42 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $52 Shares 1,955 Est. Cost $20.92 Unrealized +15.4%
MOBILE MINI INC 0.0%
Value ($000) $52 Shares 1,731 Est. Cost $40.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51 Shares 672 Est. Cost $72.07 Unrealized +0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $51 Shares 1,511 Est. Cost $35.58 Unrealized -3.3%
NSP INSPERITY INC 0.0%
Value ($000) $51 Shares 723 Est. Cost $21.92 Unrealized +32.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,273 Est. Cost $29.70 Unrealized +16.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $21.67 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $51 Shares 663 Est. Cost $73.59 Unrealized -8.0%
ABAXIS INC 0.0%
Value ($000) $51 Shares 961 Est. Cost $52.10 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $51 Shares 1,223 Est. Cost $21.37 Unrealized +93.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $51 Shares 1,425 Est. Cost $31.19 Unrealized +10.4%
NATUS MEDICAL INC 0.0%
Value ($000) $50 Shares 1,447 Est. Cost $41.72 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $50 Shares 3,867 Est. Cost $11.63 Unrealized
AMEDISYS INC 0.0%
Value ($000) $50 Shares 1,170 Est. Cost $40.54 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $50 Shares 1,689 Est. Cost $56.39 Unrealized -48.7%
SPX FLOW INC 0.0%
Value ($000) $50 Shares 1,565 Est. Cost $33.51 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $50 Shares 653 Est. Cost $61.87 Unrealized -11.9%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $50 Shares 1,220 Est. Cost $40.64 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $34.95 Unrealized +12.8%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $49 Shares 475 Est. Cost $112.27 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $49 Shares 1,262 Est. Cost $28.42 Unrealized +17.5%
TASER INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 2,003 Est. Cost $31.84 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $49 Shares 947 Est. Cost $63.99 Unrealized -18.1%
KAMAN CORP 0.0%
Value ($000) $49 Shares 1,007 Est. Cost $42.46 Unrealized
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $49 Shares 2,942 Est. Cost $13.33 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $49 Shares 2,564 Est. Cost $18.78 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $49 Shares 813 Est. Cost $58.85 Unrealized
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $49 Shares 1,855 Est. Cost $15.88 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $49 Shares 1,098 Est. Cost $36.11 Unrealized -16.1%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $48 Shares 2,915 Est. Cost $16.47 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $48 Shares 1,374 Est. Cost $22.07 Unrealized -21.6%
NAVIGATORS GROUP INC 0.0%
Value ($000) $48 Shares 404 Est. Cost $78.62 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $48 Shares 923 Est. Cost $53.90 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $48 Shares 768 Est. Cost $68.61 Unrealized -11.1%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $48 Shares 710 Est. Cost $38.47 Unrealized +47.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $48 Shares 1,215 Est. Cost $27.15 Unrealized +12.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $48 Shares 2,776 Est. Cost $13.47 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $48 Shares 1,014 Est. Cost $34.14 Unrealized +2.6%
SNY SANOFI 0.0%
Value ($000) $48 Shares 1,180 Est. Cost $51.51 Unrealized
UNIT CORP 0.0%
Value ($000) $48 Shares 1,780 Est. Cost $24.89 Unrealized
THE MENS WEARHOUSE INC 0.0%
Value ($000) $48 Shares 1,889 Est. Cost $18.23 Unrealized
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
DEPOMED INC 0.0%
Value ($000) $47 Shares 2,601 Est. Cost $21.40 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,185 Est. Cost $18.81 Unrealized +37.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,419 Est. Cost $31.92 Unrealized -6.1%
SUPERVALU INC 0.0%
Value ($000) $47 Shares 10,152 Est. Cost $6.45 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $47 Shares 2,503 Est. Cost $21.64 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $47 Shares 3,293 Est. Cost $6.65 Unrealized +29.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $47 Shares 700 Est. Cost $59.71 Unrealized +8.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $47 Shares 228 Est. Cost $188.60 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $46 Shares 1,346 Est. Cost $52.08 Unrealized -40.2%
TNC TENNANT CO 0.0%
Value ($000) $46 Shares 648 Est. Cost $56.47 Unrealized +8.1%
CNMD CONMED CORP 0.0%
Value ($000) $46 Shares 1,039 Est. Cost $47.00 Unrealized -17.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $46 Shares 740 Est. Cost $54.46 Unrealized +4.8%
EGHT 8X8 INC 0.0%
Value ($000) $46 Shares 3,244 Est. Cost $9.32 Unrealized +55.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $46 Shares 1,381 Est. Cost $21.25 Unrealized +38.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $46 Shares 2,090 Est. Cost $20.37 Unrealized -7.6%
CUBIC CORP 0.0%
Value ($000) $45 Shares 937 Est. Cost $47.06 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $45 Shares 546 Est. Cost $80.00 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $45 Shares 421 Est. Cost $80.25 Unrealized +16.0%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $45 Shares 1,504 Est. Cost $16.37 Unrealized +73.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $44 Shares 461 Est. Cost $40.37 Unrealized +54.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $44 Shares 698 Est. Cost $20.26 Unrealized +42.4%
CYNOSURE INC-A 0.0%
Value ($000) $44 Shares 972 Est. Cost $38.97 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $44 Shares 626 Est. Cost $32.85 Unrealized +4.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $44 Shares 900 Est. Cost $42.19 Unrealized +10.8%
TILE INTERFACE INC 0.0%
Value ($000) $44 Shares 2,385 Est. Cost $21.67 Unrealized -20.4%
INGN INOGEN INC 0.0%
Value ($000) $44 Shares 656 Est. Cost $48.32 Unrealized +27.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $44 Shares 1,069 Est. Cost $25.50 Unrealized +12.4%
AIR METHODS CORP 0.0%
Value ($000) $44 Shares 1,382 Est. Cost $40.59 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $44 Shares 2,132 Est. Cost $22.07 Unrealized
TEAM INC 0.0%
Value ($000) $43 Shares 1,095 Est. Cost $24.66 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $43 Shares 3,269 Est. Cost $40.96 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $43 Shares 3,170 Est. Cost $10.32 Unrealized +26.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $43 Shares 1,484 Est. Cost $24.94 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $42 Shares 3,113 Est. Cost $15.27 Unrealized -21.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $42 Shares 478 Est. Cost $81.46 Unrealized +7.2%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $31.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $42 Shares 946 Est. Cost $39.65 Unrealized -2.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $42 Shares 2,559 Est. Cost $11.76 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $42 Shares 922 Est. Cost $35.43 Unrealized
BELMOND LTD. 0.0%
Value ($000) $42 Shares 3,140 Est. Cost $9.55 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $41 Shares 540 Est. Cost $24.99 Unrealized +4.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $41 Shares 1,125 Est. Cost $26.18 Unrealized +30.2%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $41 Shares 390 Est. Cost $89.74 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $41 Shares 909 Est. Cost $33.22 Unrealized -3.6%
GANNETT CO INC 0.0%
Value ($000) $41 Shares 4,242 Est. Cost $14.12 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $41 Shares 1,172 Est. Cost $22.87 Unrealized +27.7%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $41 Shares 2,106 Est. Cost $16.83 Unrealized -27.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $41 Shares 1,417 Est. Cost $30.16 Unrealized -17.1%
AIR AAR CORP 0.0%
Value ($000) $40 Shares 1,222 Est. Cost $29.36 Unrealized +14.0%
LYDALL INC 0.0%
Value ($000) $40 Shares 651 Est. Cost $50.69 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $40 Shares 714 Est. Cost $35.10 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $40 Shares 756 Est. Cost $38.90 Unrealized +28.8%
SAP SAP SE 0.0%
Value ($000) $40 Shares 460 Est. Cost $73.91 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $40 Shares 558 Est. Cost $71.68 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $40 Shares 2,361 Est. Cost $10.23 Unrealized +38.9%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $36.67 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $40 Shares 2,050 Est. Cost $20.29 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $40 Shares 818 Est. Cost $48.78 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $40 Shares 748 Est. Cost $51.25 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,648 Est. Cost $20.82 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,557 Est. Cost $29.19 Unrealized
GLATFELTER 0.0%
Value ($000) $39 Shares 1,648 Est. Cost $22.07 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 599 Est. Cost $54.97 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.74 Unrealized +0.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $39 Shares 1,588 Est. Cost $27.38 Unrealized -23.0%
STC STEWART INFO SVCS 0.0%
Value ($000) $39 Shares 842 Est. Cost $38.10 Unrealized +17.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $39 Shares 535 Est. Cost $58.92 Unrealized +18.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $39 Shares 3,513 Est. Cost $9.48 Unrealized +18.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $39 Shares 2,450 Est. Cost $11.36 Unrealized -0.2%
NUTRISYSTEM INC 0.0%
Value ($000) $39 Shares 1,113 Est. Cost $24.64 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $39 Shares 1,082 Est. Cost $67.41 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $39 Shares 1,276 Est. Cost $8.27 Unrealized +161.7%
ADTRAN INC 0.0%
Value ($000) $39 Shares 1,740 Est. Cost $16.54 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $39 Shares 6,339 Est. Cost $11.83 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $39 Shares 517 Est. Cost $57.36 Unrealized +34.7%
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $38 Shares 6,200 Est. Cost $6.29 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $38 Shares 522 Est. Cost $42.94 Unrealized +47.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $38 Shares 432 Est. Cost $55.41 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $38 Shares 660 Est. Cost $66.67 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $38 Shares 902 Est. Cost $30.16 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $38 Shares 1,698 Est. Cost $29.94 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $38 Shares 2,403 Est. Cost $12.12 Unrealized +5.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $37 Shares 761 Est. Cost $31.98 Unrealized +38.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $37 Shares 1,303 Est. Cost $29.71 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $37 Shares 546 Est. Cost $34.90 Unrealized +27.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $37 Shares 915 Est. Cost $39.70 Unrealized -6.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $37 Shares 524 Est. Cost $50.64 Unrealized +25.6%
BMI BADGER METER INC 0.0%
Value ($000) $37 Shares 1,014 Est. Cost $30.38 Unrealized +5.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $37 Shares 4,196 Est. Cost $9.96 Unrealized -9.8%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $37 Shares 1,128 Est. Cost $21.39 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $37 Shares 1,340 Est. Cost $39.93 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $37 Shares 475 Est. Cost $63.16 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $37 Shares 1,234 Est. Cost $40.15 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $37 Shares 1,552 Est. Cost $16.44 Unrealized +42.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $36 Shares 586 Est. Cost $44.09 Unrealized +16.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $36 Shares 2,439 Est. Cost $42.83 Unrealized -58.1%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $36 Shares 1,276 Est. Cost $28.99 Unrealized -8.2%
PARKWAY INC 0.0%
Value ($000) $36 Shares 1,624 Est. Cost $22.17 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $36 Shares 684 Est. Cost $52.63 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,911 Est. Cost $32.07 Unrealized
IXIA 0.0%
Value ($000) $36 Shares 2,267 Est. Cost $12.50 Unrealized
SPX CORP 0.0%
Value ($000) $36 Shares 1,529 Est. Cost $88.19 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $36 Shares 1,391 Est. Cost $25.76 Unrealized -11.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $36 Shares 692 Est. Cost $55.28 Unrealized -0.1%
SCHULMAN (A.) INC 0.0%
Value ($000) $36 Shares 1,069 Est. Cost $41.85 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $35 Shares 934 Est. Cost $27.84 Unrealized +24.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $35 Shares 738 Est. Cost $41.32 Unrealized +29.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $35 Shares 535 Est. Cost $53.87 Unrealized +26.1%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $35 Shares 3,985 Est. Cost $14.29 Unrealized -32.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $35 Shares 3,405 Est. Cost $10.98 Unrealized
ADNT ADIENT LTD 0.0%
Value ($000) $35 Shares 601 Est. Cost $50.50 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $34 Shares 1,180 Est. Cost $24.81 Unrealized -4.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $34 Shares 615 Est. Cost $28.07 Unrealized +43.0%
GENERAL CABLE CORP 0.0%
Value ($000) $34 Shares 1,805 Est. Cost $19.81 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $34 Shares 1,365 Est. Cost $22.71 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $34 Shares 950 Est. Cost $25.45 Unrealized +16.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $34 Shares 2,194 Est. Cost $13.72 Unrealized -3.9%
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $50.48 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $34 Shares 385 Est. Cost $75.32 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $33 Shares 1,047 Est. Cost $15.38 Unrealized +28.6%
QLYS QUALYS INC 0.0%
Value ($000) $33 Shares 1,043 Est. Cost $27.55 Unrealized +27.8%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $33 Shares 6,275 Est. Cost $6.98 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $33 Shares 500 Est. Cost $70.00 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $33 Shares 588 Est. Cost $65.69 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $33 Shares 1,130 Est. Cost $25.58 Unrealized -1.6%
PRSU VIAD CORP 0.0%
Value ($000) $33 Shares 739 Est. Cost $26.48 Unrealized +52.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $33 Shares 883 Est. Cost $13.88 Unrealized +33.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $33 Shares 1,642 Est. Cost $21.24 Unrealized -5.4%
WING WINGSTOP INC 0.0%
Value ($000) $33 Shares 1,105 Est. Cost $29.37 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $32 Shares 727 Est. Cost $43.07 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $32 Shares 790 Est. Cost $39.24 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $32 Shares 1,429 Est. Cost $22.39 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 1,093 Est. Cost $29.28 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $32 Shares 2,431 Est. Cost $7.90 Unrealized -1.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $32 Shares 1,594 Est. Cost $10.66 Unrealized +20.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $78.11 Unrealized -15.6%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $32 Shares 1,232 Est. Cost $11.93 Unrealized +27.5%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,272 Est. Cost $27.52 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $32 Shares 2,089 Est. Cost $12.66 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $32 Shares 2,020 Est. Cost $15.84 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 1,807 Est. Cost $19.07 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $31 Shares 4,714 Est. Cost $4.86 Unrealized -1.2%
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $31 Shares 321 Est. Cost $78.40 Unrealized
US CONCRETE INC 0.0%
Value ($000) $31 Shares 477 Est. Cost $60.05 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $31 Shares 1,237 Est. Cost $31.98 Unrealized
CHINA MOBILE HONG KONG 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $31 Shares 2,940 Est. Cost $10.50 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $31 Shares 292 Est. Cost $91.00 Unrealized
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $31 Shares 386 Est. Cost $59.26 Unrealized -2.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $31 Shares 745 Est. Cost $24.48 Unrealized +43.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $31 Shares 1,360 Est. Cost $23.95 Unrealized -37.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $31 Shares 980 Est. Cost $21.79 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $31 Shares 1,772 Est. Cost $12.41 Unrealized -0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $31 Shares 310 Est. Cost $92.22 Unrealized +4.4%
HEALTHWAYS INC 0.0%
Value ($000) $31 Shares 1,341 Est. Cost $13.24 Unrealized
EXPRESS INC 0.0%
Value ($000) $31 Shares 2,881 Est. Cost $17.31 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $31 Shares 972 Est. Cost $22.11 Unrealized +40.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $31 Shares 1,088 Est. Cost $23.90 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $31 Shares 843 Est. Cost $46.26 Unrealized
CRAY INC 0.0%
Value ($000) $30 Shares 1,432 Est. Cost $41.90 Unrealized
THE FINISH LINE INC 0.0%
Value ($000) $30 Shares 1,577 Est. Cost $27.90 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $30 Shares 368 Est. Cost $43.48 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 403 Est. Cost $69.52 Unrealized +2.2%
CALGON CARBON CORP 0.0%
Value ($000) $30 Shares 1,775 Est. Cost $19.15 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $30 Shares 540 Est. Cost $30.35 Unrealized +13.2%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.00 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $30 Shares 440 Est. Cost $41.98 Unrealized +33.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $30 Shares 1,527 Est. Cost $23.85 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $29 Shares 961 Est. Cost $21.42 Unrealized -16.9%
AEGION CORP 0.0%
Value ($000) $29 Shares 1,230 Est. Cost $19.15 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $29 Shares 734 Est. Cost $46.98 Unrealized -22.8%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $29 Shares 3,756 Est. Cost $18.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $29 Shares 943 Est. Cost $18.26 Unrealized +25.8%
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $29 Shares 375 Est. Cost $66.67 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $29 Shares 375 Est. Cost $66.67 Unrealized
GUESS INC 0.0%
Value ($000) $29 Shares 2,410 Est. Cost $17.49 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $29 Shares 2,456 Est. Cost $18.47 Unrealized -31.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $29 Shares 444 Est. Cost $48.19 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $28 Shares 885 Est. Cost $28.67 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $28 Shares 790 Est. Cost $58.23 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 701 Est. Cost $23.45 Unrealized +51.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $28 Shares 1,026 Est. Cost $20.19 Unrealized +18.2%
ESSENDANT INC 0.0%
Value ($000) $28 Shares 1,355 Est. Cost $38.73 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $28 Shares 1,223 Est. Cost $19.62 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 356 Est. Cost $55.40 Unrealized +31.1%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $28 Shares 3,245 Est. Cost $7.09 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $27 Shares 238 Est. Cost $19.65 Unrealized +32.0%
EXTERRAN CORP 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $16.22 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $27 Shares 824 Est. Cost $19.63 Unrealized +12.2%
LHC GROUP INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $39.07 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $27 Shares 689 Est. Cost $38.55 Unrealized -8.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $27 Shares 263 Est. Cost $92.67 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $27 Shares 475 Est. Cost $82.39 Unrealized -39.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $27 Shares 352 Est. Cost $55.72 Unrealized +20.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $27 Shares 370 Est. Cost $37.13 Unrealized +24.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 1,485 Est. Cost $18.15 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 2,782 Est. Cost $10.19 Unrealized -12.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $27 Shares 690 Est. Cost $40.58 Unrealized
INSEEGO CORP 0.0%
Value ($000) $26 Shares 10,700 Est. Cost $2.43 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $26 Shares 1,180 Est. Cost $18.64 Unrealized
ACETO CORP 0.0%
Value ($000) $26 Shares 1,184 Est. Cost $24.38 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $26 Shares 687 Est. Cost $30.06 Unrealized +14.4%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $26 Shares 1,446 Est. Cost $13.14 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,101 Est. Cost $11.81 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $26 Shares 1,162 Est. Cost $16.41 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $26 Shares 949 Est. Cost $40.21 Unrealized
CTS CTS CORP 0.0%
Value ($000) $26 Shares 1,142 Est. Cost $17.40 Unrealized +12.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $27.37 Unrealized -5.9%
LANNETT CO INC 0.0%
Value ($000) $26 Shares 1,169 Est. Cost $55.28 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $26 Shares 394 Est. Cost $48.62 Unrealized
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $26 Shares 1,860 Est. Cost $9.14 Unrealized
NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $25 Shares 428 Est. Cost $58.74 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $25 Shares 620 Est. Cost $32.26 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $24.15 Unrealized -15.9%
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $25 Shares 149 Est. Cost $132.16 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $25 Shares 214 Est. Cost $97.53 Unrealized -13.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $29.24 Unrealized
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $25 Shares 3,270 Est. Cost $9.17 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $25 Shares 1,093 Est. Cost $21.18 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $24 Shares 1,229 Est. Cost $16.27 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $24 Shares 960 Est. Cost $49.20 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $24 Shares 2,099 Est. Cost $15.74 Unrealized -32.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $24 Shares 1,202 Est. Cost $16.66 Unrealized -2.7%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $9.29 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $24 Shares 1,190 Est. Cost $50.38 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $24 Shares 1,258 Est. Cost $16.35 Unrealized -2.0%
BARNES & NOBLE INC 0.0%
Value ($000) $24 Shares 2,123 Est. Cost $22.23 Unrealized
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $24 Shares 1,325 Est. Cost $17.60 Unrealized
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $24 Shares 1,054 Est. Cost $14.38 Unrealized +25.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $24 Shares 670 Est. Cost $22.39 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24 Shares 580 Est. Cost $36.30 Unrealized +2.4%
CAREER EDUCATION CORP 0.0%
Value ($000) $24 Shares 2,377 Est. Cost $3.89 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $24 Shares 1,282 Est. Cost $16.38 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $24 Shares 710 Est. Cost $20.46 Unrealized +56.1%
QUALITY SYSTEMS INC 0.0%
Value ($000) $23 Shares 1,740 Est. Cost $16.62 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $23 Shares 953 Est. Cost $37.64 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $23 Shares 949 Est. Cost $18.97 Unrealized
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $23 Shares 790 Est. Cost $36.71 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $23 Shares 1,070 Est. Cost $21.50 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $23 Shares 1,164 Est. Cost $24.91 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23 Shares 815 Est. Cost $40.99 Unrealized -40.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $23 Shares 1,840 Est. Cost $28.04 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $23 Shares 996 Est. Cost $15.44 Unrealized -44.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $11.68 Unrealized +55.9%
ULTRATECH STEPPER INC 0.0%
Value ($000) $22 Shares 929 Est. Cost $18.30 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $22 Shares 878 Est. Cost $16.02 Unrealized
FRED'S INC 0.0%
Value ($000) $22 Shares 1,173 Est. Cost $19.61 Unrealized
PERFICIENT INC 0.0%
Value ($000) $22 Shares 1,238 Est. Cost $19.48 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $22 Shares 811 Est. Cost $32.59 Unrealized -26.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $22 Shares 1,198 Est. Cost $15.86 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $22 Shares 742 Est. Cost $30.98 Unrealized -11.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $21 Shares 2,806 Est. Cost $9.27 Unrealized -21.7%
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $21 Shares 885 Est. Cost $18.88 Unrealized
BLUCORA INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $16.43 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $21 Shares 1,915 Est. Cost $16.99 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 591 Est. Cost $46.22 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $21 Shares 795 Est. Cost $18.87 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,965 Est. Cost $13.23 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $21 Shares 836 Est. Cost $23.80 Unrealized -1.0%
DIME COMMUNITY BANC 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $16.59 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $21 Shares 908 Est. Cost $19.59 Unrealized +1.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $20 Shares 2,096 Est. Cost $20.92 Unrealized
NAUTILUS GRP INC 0.0%
Value ($000) $20 Shares 1,070 Est. Cost $22.43 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE ADR 0.0%
Value ($000) $20 Shares 470 Est. Cost $25.53 Unrealized
REGIS CORP 0.0%
Value ($000) $20 Shares 1,383 Est. Cost $15.93 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $20 Shares 869 Est. Cost $24.17 Unrealized
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $20 Shares 1,042 Est. Cost $17.27 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $20 Shares 5,550 Est. Cost $4.14 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 331 Est. Cost $59.27 Unrealized +3.2%
OFG OFG BANCORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $14.34 Unrealized -16.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $20 Shares 740 Est. Cost $26.51 Unrealized -2.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $20 Shares 152 Est. Cost $108.74 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.50 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $20 Shares 610 Est. Cost $34.43 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $20 Shares 581 Est. Cost $25.82 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $20 Shares 505 Est. Cost $33.66 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $20 Shares 848 Est. Cost $11.44 Unrealized +4.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $19 Shares 581 Est. Cost $33.10 Unrealized +0.1%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $19.55 Unrealized
LANDAUER INC 0.0%
Value ($000) $19 Shares 402 Est. Cost $38.16 Unrealized
FEDELITY SOUTHERN CORP 0.0%
Value ($000) $19 Shares 795 Est. Cost $23.90 Unrealized
E ENI SPA SPON ADR 0.0%
Value ($000) $19 Shares 580 Est. Cost $42.69 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $19 Shares 1,218 Est. Cost $29.20 Unrealized -54.1%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $19 Shares 1,229 Est. Cost $12.20 Unrealized +12.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $19 Shares 804 Est. Cost $6.29 Unrealized +18.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $19 Shares 1,108 Est. Cost $15.71 Unrealized +6.2%
OPUS BANK 0.0%
Value ($000) $19 Shares 620 Est. Cost $33.87 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $19 Shares 613 Est. Cost $20.01 Unrealized +41.2%
NANOMETRICS INC 0.0%
Value ($000) $19 Shares 778 Est. Cost $16.71 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $19 Shares 498 Est. Cost $43.61 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $8.87 Unrealized +67.5%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $18 Shares 1,942 Est. Cost $12.59 Unrealized
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $18 Shares 2,682 Est. Cost $8.40 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $18 Shares 588 Est. Cost $26.33 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $18 Shares 223 Est. Cost $80.62 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $18 Shares 230 Est. Cost $78.26 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $18 Shares 161 Est. Cost $80.75 Unrealized
PGT INC 0.0%
Value ($000) $18 Shares 1,609 Est. Cost $14.29 Unrealized
TELETECH HOLDING INC 0.0%
Value ($000) $18 Shares 585 Est. Cost $27.35 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $18 Shares 619 Est. Cost $28.81 Unrealized -10.5%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $18 Shares 760 Est. Cost $40.79 Unrealized
CROX CROCS INC 0.0%
Value ($000) $18 Shares 2,657 Est. Cost $14.14 Unrealized -45.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $18 Shares 532 Est. Cost $41.60 Unrealized -28.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 422 Est. Cost $49.76 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $17 Shares 319 Est. Cost $20.35 Unrealized +13.5%
TWI TITAN INTL INC 0.0%
Value ($000) $17 Shares 1,530 Est. Cost $10.36 Unrealized +4.3%
EXAR CORP 0.0%
Value ($000) $17 Shares 1,605 Est. Cost $9.97 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $17 Shares 530 Est. Cost $50.94 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $17 Shares 640 Est. Cost $35.73 Unrealized -26.2%
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $17 Shares 1,624 Est. Cost $12.42 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 3,355 Est. Cost $6.62 Unrealized -18.2%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $413.79 Unrealized
BLUE NILE INCORPORATED 0.0%
Value ($000) $17 Shares 413 Est. Cost $31.48 Unrealized
NTT DOCOMO -SP ADR 0.0%
Value ($000) $17 Shares 740 Est. Cost $16.23 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $17 Shares 530 Est. Cost $8.76 Unrealized +20.3%
CALAMP CORP 0.0%
Value ($000) $17 Shares 1,203 Est. Cost $18.29 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $17 Shares 603 Est. Cost $35.27 Unrealized -10.7%
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $16 Shares 5,010 Est. Cost $3.79 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $16 Shares 383 Est. Cost $24.01 Unrealized +31.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $16 Shares 692 Est. Cost $21.89 Unrealized -4.4%
UFI UNIFI INC 0.0%
Value ($000) $16 Shares 481 Est. Cost $34.18 Unrealized -10.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16 Shares 725 Est. Cost $30.73 Unrealized -24.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 483 Est. Cost $42.94 Unrealized -33.2%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $16 Shares 645 Est. Cost $24.65 Unrealized
INVACARE CORP 0.0%
Value ($000) $16 Shares 1,263 Est. Cost $19.93 Unrealized
XO GROUP INC 0.0%
Value ($000) $16 Shares 824 Est. Cost $15.78 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $16 Shares 846 Est. Cost $23.99 Unrealized -19.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $16 Shares 326 Est. Cost $41.55 Unrealized +0.3%
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $16 Shares 686 Est. Cost $16.77 Unrealized +27.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $16 Shares 838 Est. Cost $12.56 Unrealized +30.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $16 Shares 190 Est. Cost $20.76 Unrealized +22.4%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $16 Shares 2,503 Est. Cost $6.39 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $16 Shares 1,372 Est. Cost $12.78 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $15 Shares 591 Est. Cost $26.99 Unrealized -17.1%
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $15 Shares 2,171 Est. Cost $6.45 Unrealized
FTD COS INC 0.0%
Value ($000) $15 Shares 630 Est. Cost $28.57 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $15 Shares 1,728 Est. Cost $12.74 Unrealized -32.9%
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $15 Shares 550 Est. Cost $32.73 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $15 Shares 1,154 Est. Cost $13.00 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $15 Shares 357 Est. Cost $32.94 Unrealized +16.0%
HLIT HARMONIC INC 0.0%
Value ($000) $15 Shares 2,970 Est. Cost $7.12 Unrealized -27.8%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $15 Shares 734 Est. Cost $18.28 Unrealized +1.6%
ALMOST FAMILY INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $40.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $23.28 Unrealized +6.3%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $15 Shares 240 Est. Cost $37.50 Unrealized
VERITIV CORP 0.0%
Value ($000) $15 Shares 274 Est. Cost $39.29 Unrealized
TRANSCANADA 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $14 Shares 1,311 Est. Cost $9.27 Unrealized -7.7%
SONY SONY CORP ADR 0.0%
Value ($000) $14 Shares 490 Est. Cost $20.41 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $13.44 Unrealized +2.0%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $14 Shares 910 Est. Cost $20.88 Unrealized
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $14 Shares 388 Est. Cost $11.73 Unrealized -2.4%
TESCO CORP 0.0%
Value ($000) $14 Shares 1,651 Est. Cost $9.84 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $14 Shares 122 Est. Cost $93.83 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $14 Shares 2,008 Est. Cost $7.86 Unrealized
ORANY ORANGE 0.0%
Value ($000) $14 Shares 900 Est. Cost $12.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $6.99 Unrealized +29.2%
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $13 Shares 120 Est. Cost $83.33 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $13 Shares 387 Est. Cost $9.38 Unrealized +137.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $13 Shares 707 Est. Cost $19.80 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $36.21 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $13 Shares 1,690 Est. Cost $10.06 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $13 Shares 967 Est. Cost $29.99 Unrealized
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $21.89 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $13 Shares 365 Est. Cost $54.79 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $12 Shares 2,060 Est. Cost $4.85 Unrealized
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $12 Shares 350 Est. Cost $20.00 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $12 Shares 64 Est. Cost $187.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,820 Est. Cost $6.51 Unrealized
COHU COHU INC 0.0%
Value ($000) $12 Shares 843 Est. Cost $11.15 Unrealized +4.5%
HCI HCI GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $44.84 Unrealized -28.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $26.91 Unrealized +16.2%
MYE MYERS INDS INC 0.0%
Value ($000) $12 Shares 839 Est. Cost $12.51 Unrealized -18.5%
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,349 Est. Cost $11.73 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $12 Shares 840 Est. Cost $26.19 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $11 Shares 688 Est. Cost $14.53 Unrealized
ERA GROUP INC 0.0%
Value ($000) $11 Shares 651 Est. Cost $19.97 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $11 Shares 90 Est. Cost $166.67 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $10.19 Unrealized +20.2%
DHX DHI GROUP INC 0.0%
Value ($000) $11 Shares 1,813 Est. Cost $8.26 Unrealized -22.3%
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $11 Shares 280 Est. Cost $28.45 Unrealized +27.3%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $11 Shares 351 Est. Cost $18.01 Unrealized +37.9%
RELX RELX PLC 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.67 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.11 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $11 Shares 613 Est. Cost $14.68 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $11 Shares 763 Est. Cost $3.31 Unrealized +17.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $11 Shares 80 Est. Cost $136.21 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $10 Shares 844 Est. Cost $19.39 Unrealized -49.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $10 Shares 426 Est. Cost $45.92 Unrealized -49.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $28.00 Unrealized
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $10 Shares 1,720 Est. Cost $7.56 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $10 Shares 939 Est. Cost $25.56 Unrealized
STATOIL ASA 0.0%
Value ($000) $10 Shares 555 Est. Cost $20.37 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $30.15 Unrealized +6.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 790 Est. Cost $13.42 Unrealized -7.9%
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $9 Shares 648 Est. Cost $26.03 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $9 Shares 735 Est. Cost $16.36 Unrealized -15.8%
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 585 Est. Cost $14.67 Unrealized -5.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $9 Shares 237 Est. Cost $28.96 Unrealized +19.3%
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 1,470 Est. Cost $11.56 Unrealized
DSP GROUP INC 0.0%
Value ($000) $9 Shares 727 Est. Cost $11.00 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $9 Shares 1,850 Est. Cost $7.57 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $9 Shares 929 Est. Cost $8.16 Unrealized +8.9%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 675 Est. Cost $11.85 Unrealized
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $9 Shares 445 Est. Cost $20.88 Unrealized -3.1%
RELX NV 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.24 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $9 Shares 1,820 Est. Cost $3.85 Unrealized
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $14.71 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $9 Shares 720 Est. Cost $25.93 Unrealized
AGRIUM INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
IX ORIX CORP -SP ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
NY COMMUNITY CAP TRUST V CVTPFD 6.0 0.0%
Value ($000) $8 Shares 397 Est. Cost $20.15 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $8 Shares 513 Est. Cost $19.49 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 490 Est. Cost $15.25 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $8 Shares 420 Est. Cost $38.10 Unrealized
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $8 Shares 1,130 Est. Cost $10.62 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.39 Unrealized -16.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $24.15 Unrealized -42.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $8 Shares 550 Est. Cost $13.21 Unrealized -15.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8 Shares 852 Est. Cost $9.84 Unrealized -3.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $8 Shares 1,070 Est. Cost $20.56 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $8 Shares 1,470 Est. Cost $11.56 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $8 Shares 270 Est. Cost $44.44 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.33 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $8 Shares 450 Est. Cost $30.70 Unrealized -60.4%
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $7 Shares 225 Est. Cost $43.56 Unrealized
KYOCY KYOCERA CORP SPONS ADR 0.0%
Value ($000) $7 Shares 140 Est. Cost $75.00 Unrealized
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $7 Shares 90 Est. Cost $100.00 Unrealized
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $7 Shares 130 Est. Cost $61.54 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $33.78 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $16.44 Unrealized +43.6%
TANGOE INC/CT 0.0%
Value ($000) $7 Shares 923 Est. Cost $12.36 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $7 Shares 970 Est. Cost $12.37 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
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $7 Shares 104 Est. Cost $85.06 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $7 Shares 663 Est. Cost $42.23 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $7 Shares 2,025 Est. Cost $6.42 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $7 Shares 240 Est. Cost $35.42 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $7 Shares 918 Est. Cost $24.21 Unrealized -69.0%
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $17.60 Unrealized
MCEWEN MINNING INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.00 Unrealized
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.85 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $12.09 Unrealized -15.6%
ENERGOUS CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.29 Unrealized
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $32.72 Unrealized -82.3%
KOPN KOPIN CORP 0.0%
Value ($000) $6 Shares 2,035 Est. Cost $3.57 Unrealized -32.1%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.62 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $6 Shares 280 Est. Cost $25.96 Unrealized -16.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $22.39 Unrealized -43.0%
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
GDXJ VANECK VECTORS JUNIOR GOLD MIN 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $33.33 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $5 Shares 606 Est. Cost $10.90 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $5 Shares 597 Est. Cost $11.73 Unrealized
GOLDCORP INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $22.20 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $5 Shares 618 Est. Cost $53.49 Unrealized
BRF SA 0.0%
Value ($000) $5 Shares 320 Est. Cost $21.88 Unrealized
CGI GROUP INC CL A 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.27 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5 Shares 1,965 Est. Cost $6.62 Unrealized
BCE BCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.29 Unrealized +14.1%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.00 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $5 Shares 630 Est. Cost $12.70 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.07 Unrealized -10.6%
STAGE STORES INC 0.0%
Value ($000) $5 Shares 1,093 Est. Cost $17.38 Unrealized
STEIN MART INC 0.0%
Value ($000) $5 Shares 966 Est. Cost $10.35 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $5 Shares 894 Est. Cost $5.59 Unrealized
TIDEWATER 0.0%
Value ($000) $5 Shares 1,505 Est. Cost $22.59 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $5 Shares 434 Est. Cost $12.38 Unrealized -12.7%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
ENCANA CORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $16.67 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $4 Shares 310 Est. Cost $9.68 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $5.89 Unrealized -44.8%
CDI CORP 0.0%
Value ($000) $4 Shares 491 Est. Cost $12.22 Unrealized
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $6.52 Unrealized
TU TELUS CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $17.32 Unrealized -8.0%
TS TENARIS SA ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $4 Shares 113 Est. Cost $44.25 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $34.68 Unrealized +60.3%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $36.00 Unrealized
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 400 Est. Cost $17.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $15.73 Unrealized +60.7%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.25 Unrealized
ARCELOR MITTAL 0.0%
Value ($000) $3 Shares 460 Est. Cost $10.87 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.82 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.92 Unrealized +10.1%
SILVER WHEATON CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $20.45 Unrealized -1.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $99.42 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $13.79 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.50 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.65 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.14 Unrealized -31.7%
BB BLACKBERRY 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.71 Unrealized -23.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
WOORI BANK - SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $2 Shares 430 Est. Cost $9.30 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $2 Shares 120 Est. Cost $35.09 Unrealized
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $2 Shares 140 Est. Cost $85.71 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -52.0%
CAE CAE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.33 Unrealized +46.2%
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.78 Unrealized -18.0%
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
ENERSIS AMERICAS - SPONS ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.38 Unrealized
CIBER INC 0.0%
Value ($000) $2 Shares 2,385 Est. Cost $3.35 Unrealized
CLAYMORE S&P GLBL WAT IDX ET 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $35.71 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized -66.1%
COLONY STARWOOD HOMES 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.98 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.67 Unrealized
ELDORADO GOLD 0.0%
Value ($000) $1 Shares 310 Est. Cost $5.52 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
YZCAY YANZHOU COAL MINING - SP ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 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
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $8.33 Unrealized
ENIC ENERSIS CHILE SA - ADR W/I 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.10 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.87 Unrealized -3.5%
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
PHI PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.13 Unrealized -46.8%
Windstream Holdings Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.27 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.75 Unrealized +26.4%
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AXIA CENTRAIS ELEC BRAS-SP ADR CM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.70 Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +493.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -86.9%
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.90 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized