LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $1,561,784 (100.0% shares, 0.0% debt)

Holdings (1,884)

AAPL APPLE INC 2.6%
Value ($000) $40,354 Shares 280,896 Est. Cost $18.01 Unrealized +69.0%
HD HOME DEPOT 1.5%
Value ($000) $23,815 Shares 162,194 Est. Cost $57.63 Unrealized +98.4%
DIS THE WALT DISNEY CO 1.5%
Value ($000) $23,533 Shares 207,543 Est. Cost $61.63 Unrealized +67.2%
PEP PEPSICO INC 1.4%
Value ($000) $21,749 Shares 194,431 Est. Cost $58.26 Unrealized +40.6%
T AT&T INC 1.4%
Value ($000) $21,579 Shares 519,356 Est. Cost $11.93 Unrealized +40.2%
V VISA INC-CLASS A SHRS 1.4%
Value ($000) $21,208 Shares 238,640 Est. Cost $60.98 Unrealized +32.7%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $20,266 Shares 859,103 Est. Cost $16.86 Unrealized +14.9%
CMCSA COMCAST CORP CL A 1.3%
Value ($000) $20,203 Shares 537,456 Est. Cost $24.66 Unrealized +21.3%
FISV FISERV INC 1.2%
Value ($000) $18,938 Shares 164,238 Est. Cost $40.15 Unrealized +39.8%
DISCOVER FINANCIAL SERVICES 1.2%
Value ($000) $18,826 Shares 275,276 Est. Cost $49.92 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $18,305 Shares 146,039 Est. Cost $75.99 Unrealized +46.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $16,982 Shares 207,072 Est. Cost $55.23 Unrealized +1.6%
UNITED TECHNOLOGIES 1.1%
Value ($000) $16,711 Shares 148,923 Est. Cost $94.65 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $16,409 Shares 100,010 Est. Cost $95.63 Unrealized +33.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $16,318 Shares 202,552 Est. Cost $58.57 Unrealized +6.5%
CVS CVS HEALTH CORP 1.0%
Value ($000) $16,099 Shares 205,087 Est. Cost $44.09 Unrealized +37.4%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $16,032 Shares 19,326 Est. Cost $35.91 Unrealized +13.4%
DHR DANAHER CORP 1.0%
Value ($000) $16,010 Shares 187,183 Est. Cost $26.27 Unrealized +171.2%
TE CONNECTIVITY LTD 1.0%
Value ($000) $15,729 Shares 210,985 Est. Cost $60.39 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $14,554 Shares 425,421 Est. Cost $17.47 Unrealized +22.6%
BLACKROCK INC 0.9%
Value ($000) $14,392 Shares 37,527 Est. Cost $319.44 Unrealized
CYPRESS SEMICONDUCTOR 0.9%
Value ($000) $14,049 Shares 1,020,982 Est. Cost $9.02 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $13,296 Shares 123,837 Est. Cost $69.97 Unrealized +9.7%
ORCL ORACLE CORP 0.8%
Value ($000) $12,558 Shares 281,496 Est. Cost $29.04 Unrealized +25.7%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $12,549 Shares 14,802 Est. Cost $36.73 Unrealized +13.6%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $12,191 Shares 52,142 Est. Cost $102.09 Unrealized +86.1%
WFC WELLS FARGO & CO 0.8%
Value ($000) $12,035 Shares 216,219 Est. Cost $29.71 Unrealized +49.3%
LYB LYONDELLBASELL INDU-CL A 0.8%
Value ($000) $12,000 Shares 131,591 Est. Cost $37.38 Unrealized +45.0%
EOG EOG RESOURCES INC 0.8%
Value ($000) $11,998 Shares 122,997 Est. Cost $60.77 Unrealized +22.2%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $11,723 Shares 133,464 Est. Cost $42.01 Unrealized +65.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $11,598 Shares 129,085 Est. Cost $58.20 Unrealized +20.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $11,591 Shares 202,151 Est. Cost $44.87 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,431 Shares 91,782 Est. Cost $68.62 Unrealized +36.1%
MMM 3M CO 0.7%
Value ($000) $10,795 Shares 56,419 Est. Cost $68.26 Unrealized +66.5%
SEE SEALED AIR CORP 0.7%
Value ($000) $10,770 Shares 247,141 Est. Cost $29.05 Unrealized +38.5%
GENERAL ELECTRIC 0.7%
Value ($000) $10,197 Shares 342,192 Est. Cost $26.36 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.6%
Value ($000) $9,802 Shares 234,787 Est. Cost $33.72 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.6%
Value ($000) $9,627 Shares 228,564 Est. Cost $33.26 Unrealized +3.7%
F FORD MOTOR CO 0.6%
Value ($000) $9,604 Shares 825,056 Est. Cost $7.68 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $9,368 Shares 137,931 Est. Cost $43.04 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $9,267 Shares 118,657 Est. Cost $63.19 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $9,070 Shares 54,414 Est. Cost $133.48 Unrealized +25.3%
KO COCA-COLA CO/THE 0.6%
Value ($000) $8,915 Shares 210,069 Est. Cost $28.56 Unrealized +10.3%
VYMI VANGUARD INT HIGH DVD YLD IN 0.6%
Value ($000) $8,743 Shares 144,375 Est. Cost $57.94 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $8,410 Shares 233,165 Est. Cost $19.70 Unrealized +50.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,749 Shares 117,661 Est. Cost $31.88 Unrealized +81.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,100 Shares 145,641 Est. Cost $27.50 Unrealized +14.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,049 Shares 208,563 Est. Cost $18.27 Unrealized +35.4%
MCD MCDONALDS 0.4%
Value ($000) $6,953 Shares 53,649 Est. Cost $79.30 Unrealized +28.3%
KMB KIMBERLY CLARK 0.4%
Value ($000) $6,863 Shares 52,137 Est. Cost $70.87 Unrealized +30.7%
META FACEBOOK INC-A 0.4%
Value ($000) $6,712 Shares 47,253 Est. Cost $73.82 Unrealized +79.8%
USB US BANCORP 0.4%
Value ($000) $6,619 Shares 128,530 Est. Cost $23.98 Unrealized +58.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $6,540 Shares 90,731 Est. Cost $20.22 Unrealized -2.2%
MYLAN NV 0.4%
Value ($000) $6,288 Shares 161,279 Est. Cost $58.43 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $5,984 Shares 134,740 Est. Cost $32.45 Unrealized +13.8%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $5,744 Shares 78,476 Est. Cost $49.09 Unrealized +15.8%
ABBV ABBVIE INC 0.4%
Value ($000) $5,713 Shares 87,669 Est. Cost $32.91 Unrealized +32.1%
C CITIGROUP INC 0.4%
Value ($000) $5,696 Shares 95,219 Est. Cost $38.12 Unrealized +17.2%
WALGREEN CO 0.4%
Value ($000) $5,682 Shares 68,414 Est. Cost $80.17 Unrealized
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $5,568 Shares 54,380 Est. Cost $50.90 Unrealized +65.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $5,342 Shares 6,026 Est. Cost $20.67 Unrealized +101.6%
IBM IBM 0.3%
Value ($000) $5,267 Shares 30,247 Est. Cost $106.46 Unrealized +7.4%
FTV FORTIVE CORP 0.3%
Value ($000) $5,248 Shares 87,151 Est. Cost $30.92 Unrealized +11.9%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $5,111 Shares 31,162 Est. Cost $85.19 Unrealized +66.8%
AFL AFLAC INC 0.3%
Value ($000) $4,997 Shares 69,005 Est. Cost $23.37 Unrealized +23.3%
MRK MERCK & CO. INC. 0.3%
Value ($000) $4,989 Shares 78,515 Est. Cost $33.85 Unrealized +36.1%
EMR EMERSON ELEC 0.3%
Value ($000) $4,968 Shares 82,992 Est. Cost $42.82 Unrealized +11.9%
VLUE ISHARES EDGE MSCI USA VALUE 0.3%
Value ($000) $4,778 Shares 65,350 Est. Cost $71.39 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $4,772 Shares 87,753 Est. Cost $33.27 Unrealized +20.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $4,681 Shares 41,458 Est. Cost $50.54 Unrealized +29.8%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $4,660 Shares 35,179 Est. Cost $59.28 Unrealized +76.4%
CLX CLOROX CO 0.3%
Value ($000) $4,599 Shares 34,111 Est. Cost $71.69 Unrealized +40.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,570 Shares 58,842 Est. Cost $40.93 Unrealized +33.5%
LOW LOWES COS 0.3%
Value ($000) $4,404 Shares 53,571 Est. Cost $46.26 Unrealized +40.5%
APD AIR PRODS & CHEM 0.3%
Value ($000) $4,394 Shares 32,477 Est. Cost $84.21 Unrealized +34.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,360 Shares 34,919 Est. Cost $74.28 Unrealized +23.7%
SYY SYSCO CORP 0.3%
Value ($000) $4,345 Shares 83,693 Est. Cost $27.79 Unrealized +51.3%
CTAS CINTAS CORP 0.3%
Value ($000) $4,214 Shares 33,300 Est. Cost $18.71 Unrealized +44.8%
GD GEN DYNAMICS 0.3%
Value ($000) $4,190 Shares 22,382 Est. Cost $131.15 Unrealized +16.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,150 Shares 24,749 Est. Cost $104.84 Unrealized +36.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,127 Shares 22,498 Est. Cost $102.76 Unrealized +48.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $4,120 Shares 104,839 Est. Cost $36.22 Unrealized
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $4,045 Shares 41,466 Est. Cost $31.12 Unrealized +31.4%
EEMV ISHARES MSCI EMERG MKT MIN V 0.3%
Value ($000) $4,035 Shares 75,425 Est. Cost $50.84 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $4,023 Shares 72,891 Est. Cost $47.92 Unrealized +0.1%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $4,010 Shares 55,484 Est. Cost $38.25 Unrealized +49.2%
USMV ISHARES MSCI USA MINIMUM VOL 0.3%
Value ($000) $3,985 Shares 83,500 Est. Cost $45.24 Unrealized
GPC GENUINE PARTS 0.3%
Value ($000) $3,906 Shares 42,265 Est. Cost $61.92 Unrealized +19.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,870 Shares 54,184 Est. Cost $18.60 Unrealized +107.4%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,842 Shares 83,193 Est. Cost $29.74 Unrealized +6.3%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $3,696 Shares 27,688 Est. Cost $135.31 Unrealized
PACWEST BANCORP 0.2%
Value ($000) $3,678 Shares 69,051 Est. Cost $52.13 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,592 Shares 43,800 Est. Cost $45.55 Unrealized +21.4%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $3,577 Shares 69,312 Est. Cost $41.06 Unrealized +3.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $3,519 Shares 76,426 Est. Cost $28.81 Unrealized +19.5%
SPGI S&P GLOBAL 0.2%
Value ($000) $3,443 Shares 26,333 Est. Cost $100.73 Unrealized +13.9%
BANK OF THE OZARKS 0.2%
Value ($000) $3,439 Shares 66,115 Est. Cost $51.08 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $3,409 Shares 25,021 Est. Cost $97.28 Unrealized +18.1%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $3,351 Shares 10,802 Est. Cost $68.39 Unrealized +36.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,333 Shares 25,084 Est. Cost $70.62 Unrealized +40.2%
BARD C R 0.2%
Value ($000) $3,315 Shares 13,337 Est. Cost $138.97 Unrealized
PPG PPG INDS 0.2%
Value ($000) $3,266 Shares 31,078 Est. Cost $79.67 Unrealized +7.8%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $3,199 Shares 36,289 Est. Cost $80.87 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $3,198 Shares 23,258 Est. Cost $100.82 Unrealized
VFC V F CORP 0.2%
Value ($000) $3,190 Shares 58,027 Est. Cost $54.45 Unrealized -9.4%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $3,143 Shares 13,681 Est. Cost $147.72 Unrealized +35.4%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $3,130 Shares 74,283 Est. Cost $27.44 Unrealized -4.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,124 Shares 24,338 Est. Cost $18.25 Unrealized +37.8%
PNR PENTAIR PLC 0.2%
Value ($000) $3,091 Shares 49,230 Est. Cost $36.80 Unrealized -5.4%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,036 Shares 41,090 Est. Cost $34.96 Unrealized +76.6%
GWW GRAINGER W W 0.2%
Value ($000) $3,004 Shares 12,905 Est. Cost $199.82 Unrealized +7.8%
BA BOEING CO 0.2%
Value ($000) $3,001 Shares 16,969 Est. Cost $117.37 Unrealized +35.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,990 Shares 51,214 Est. Cost $41.17 Unrealized +13.6%
SO SOUTHERN CO 0.2%
Value ($000) $2,962 Shares 59,503 Est. Cost $27.21 Unrealized +25.5%
UNP UNION PACIFIC 0.2%
Value ($000) $2,949 Shares 27,842 Est. Cost $72.60 Unrealized +20.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,912 Shares 34,621 Est. Cost $55.20 Unrealized +26.0%
NUE NUCOR CORP 0.2%
Value ($000) $2,893 Shares 48,442 Est. Cost $34.30 Unrealized +46.2%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $2,891 Shares 43,072 Est. Cost $35.01 Unrealized +35.4%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,877 Shares 57,175 Est. Cost $39.29 Unrealized +24.3%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,855 Shares 23,686 Est. Cost $69.30 Unrealized +42.7%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,762 Shares 42,137 Est. Cost $15.83 Unrealized +54.7%
DOW CHEMICAL 0.2%
Value ($000) $2,755 Shares 43,351 Est. Cost $45.22 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,743 Shares 15,946 Est. Cost $97.97 Unrealized +13.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $2,741 Shares 25,544 Est. Cost $65.29 Unrealized +20.0%
HRL HORMEL FOODS 0.2%
Value ($000) $2,726 Shares 78,726 Est. Cost $26.72 Unrealized +6.7%
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $2,721 Shares 39,925 Est. Cost $50.23 Unrealized +1.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,679 Shares 32,881 Est. Cost $47.97 Unrealized +34.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,673 Shares 32,778 Est. Cost $46.57 Unrealized +30.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,580 Shares 75,914 Est. Cost $20.74 Unrealized +11.0%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $2,522 Shares 10,699 Est. Cost $173.32 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,521 Shares 31,883 Est. Cost $29.92 Unrealized +13.7%
D DOMINION RES INC VA 0.2%
Value ($000) $2,518 Shares 32,463 Est. Cost $41.94 Unrealized +22.1%
CAT CATERPILLAR 0.2%
Value ($000) $2,510 Shares 27,064 Est. Cost $65.15 Unrealized +19.2%
PCG P G & E CORP 0.2%
Value ($000) $2,500 Shares 37,679 Est. Cost $47.22 Unrealized +30.5%
DOV DOVER CORP 0.2%
Value ($000) $2,476 Shares 30,816 Est. Cost $45.16 Unrealized +22.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $2,474 Shares 57,422 Est. Cost $30.81 Unrealized +16.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,409 Shares 48,298 Est. Cost $42.73 Unrealized -14.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,316 Shares 31,762 Est. Cost $34.54 Unrealized +76.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,315 Shares 39,387 Est. Cost $36.50 Unrealized +14.6%
NKE NIKE INC CL B 0.1%
Value ($000) $2,302 Shares 41,304 Est. Cost $47.40 Unrealized +3.9%
PPL PPL CORPORATION 0.1%
Value ($000) $2,278 Shares 60,936 Est. Cost $18.78 Unrealized +28.0%
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $2,269 Shares 36,341 Est. Cost $41.82 Unrealized +22.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,268 Shares 52,943 Est. Cost $24.82 Unrealized +38.5%
RAYTHEON CO 0.1%
Value ($000) $2,264 Shares 14,843 Est. Cost $108.19 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,239 Shares 17,010 Est. Cost $62.19 Unrealized +84.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,232 Shares 56,956 Est. Cost $19.27 Unrealized +52.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,217 Shares 35,290 Est. Cost $28.37 Unrealized +82.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,213 Shares 27,798 Est. Cost $38.99 Unrealized +34.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,201 Shares 55,415 Est. Cost $38.89 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,169 Shares 22,965 Est. Cost $53.94 Unrealized +14.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,152 Shares 48,403 Est. Cost $23.68 Unrealized +36.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $2,139 Shares 17,413 Est. Cost $109.28 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $2,118 Shares 18,833 Est. Cost $77.60 Unrealized +34.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,117 Shares 8,899 Est. Cost $122.65 Unrealized +67.8%
ALLERGAN PLC 0.1%
Value ($000) $2,108 Shares 8,821 Est. Cost $248.46 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,108 Shares 19,075 Est. Cost $36.17 Unrealized +10.4%
AZO AUTOZONE INC 0.1%
Value ($000) $2,093 Shares 2,895 Est. Cost $552.16 Unrealized +34.1%
GIS GEN MILLS 0.1%
Value ($000) $2,071 Shares 35,090 Est. Cost $34.15 Unrealized +30.7%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $2,042 Shares 16,982 Est. Cost $65.05 Unrealized +40.3%
PRAXAIR INC 0.1%
Value ($000) $2,031 Shares 17,123 Est. Cost $116.29 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,027 Shares 93,241 Est. Cost $18.97 Unrealized -28.1%
CME CME GROUP INC. 0.1%
Value ($000) $2,024 Shares 17,039 Est. Cost $71.76 Unrealized +22.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,023 Shares 25,569 Est. Cost $68.56 Unrealized +0.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $2,008 Shares 73,082 Est. Cost $16.82 Unrealized +66.1%
DTE DTE ELECTRIC CO 0.1%
Value ($000) $1,990 Shares 19,489 Est. Cost $45.57 Unrealized +38.2%
ADBE ADOBE SYS 0.1%
Value ($000) $1,983 Shares 15,236 Est. Cost $71.08 Unrealized +65.1%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $1,968 Shares 32,459 Est. Cost $38.74 Unrealized +14.4%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,933 Shares 24,059 Est. Cost $62.18 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,917 Shares 21,109 Est. Cost $49.24 Unrealized +21.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,888 Shares 53,405 Est. Cost $27.38 Unrealized +13.0%
AON PLC 0.1%
Value ($000) $1,874 Shares 15,793 Est. Cost $91.56 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,872 Shares 39,627 Est. Cost $27.83 Unrealized +32.8%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,866 Shares 26,218 Est. Cost $13.92 Unrealized +14.2%
MET METLIFE INC 0.1%
Value ($000) $1,853 Shares 35,086 Est. Cost $31.27 Unrealized +13.0%
KELLOGG CO 0.1%
Value ($000) $1,828 Shares 25,177 Est. Cost $40.95 Unrealized +22.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,799 Shares 10,878 Est. Cost $113.18 Unrealized +25.0%
L LOEWS CORP 0.1%
Value ($000) $1,778 Shares 38,009 Est. Cost $41.99 Unrealized +7.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,774 Shares 39,642 Est. Cost $25.53 Unrealized +30.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,759 Shares 23,151 Est. Cost $24.40 Unrealized +7.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,743 Shares 9,495 Est. Cost $100.06 Unrealized +32.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,742 Shares 6,372 Est. Cost $305.42 Unrealized -7.4%
DR. PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,727 Shares 17,641 Est. Cost $67.57 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,720 Shares 26,092 Est. Cost $74.28 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,711 Shares 31,336 Est. Cost $29.81 Unrealized +38.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,707 Shares 6,380 Est. Cost $130.79 Unrealized +58.1%
AJG GALLAGHER A J 0.1%
Value ($000) $1,706 Shares 30,179 Est. Cost $41.02 Unrealized +17.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $1,680 Shares 20,854 Est. Cost $34.77 Unrealized +74.4%
INTU INTUIT INC 0.1%
Value ($000) $1,673 Shares 14,425 Est. Cost $95.08 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,670 Shares 8,089 Est. Cost $173.93 Unrealized +9.4%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $1,670 Shares 19,692 Est. Cost $69.84 Unrealized +5.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,667 Shares 28,307 Est. Cost $29.65 Unrealized +57.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,660 Shares 19,254 Est. Cost $51.28 Unrealized +21.8%
CSX CSX CORP 0.1%
Value ($000) $1,648 Shares 35,413 Est. Cost $7.69 Unrealized +75.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,641 Shares 16,712 Est. Cost $62.46 Unrealized +28.1%
CIGNA CORP 0.1%
Value ($000) $1,623 Shares 11,079 Est. Cost $110.42 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,614 Shares 18,621 Est. Cost $64.46 Unrealized +18.4%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $1,606 Shares 902 Est. Cost $1207.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,583 Shares 28,027 Est. Cost $41.12 Unrealized +19.5%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,579 Shares 18,941 Est. Cost $40.51 Unrealized +38.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,576 Shares 19,424 Est. Cost $75.15 Unrealized +4.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,568 Shares 14,695 Est. Cost $51.66 Unrealized +38.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,553 Shares 19,609 Est. Cost $46.88 Unrealized +22.2%
TORCHMARK CORP 0.1%
Value ($000) $1,551 Shares 20,130 Est. Cost $62.46 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,547 Shares 16,986 Est. Cost $69.19 Unrealized
SCANA CORP 0.1%
Value ($000) $1,526 Shares 23,358 Est. Cost $65.98 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,525 Shares 30,571 Est. Cost $39.18 Unrealized +8.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,498 Shares 37,823 Est. Cost $26.48 Unrealized +9.8%
CHRW C.H. ROBINSON WORLDWIDE 0.1%
Value ($000) $1,495 Shares 19,337 Est. Cost $54.36 Unrealized +14.6%
DE DEERE & CO 0.1%
Value ($000) $1,473 Shares 13,531 Est. Cost $71.44 Unrealized +32.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,461 Shares 21,039 Est. Cost $18.25 Unrealized +10.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,459 Shares 29,642 Est. Cost $36.89 Unrealized +22.4%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,454 Shares 22,951 Est. Cost $56.84 Unrealized -8.3%
BROADCOM LIMITED 0.1%
Value ($000) $1,443 Shares 6,590 Est. Cost $164.90 Unrealized
YAHOO INC 0.1%
Value ($000) $1,422 Shares 30,636 Est. Cost $36.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,413 Shares 12,620 Est. Cost $69.04 Unrealized +41.6%
SM SM ENERGY CO 0.1%
Value ($000) $1,359 Shares 56,588 Est. Cost $51.47 Unrealized -51.9%
ETN EATON CORP PLC 0.1%
Value ($000) $1,344 Shares 18,127 Est. Cost $52.74 Unrealized +11.9%
BB&T CORP 0.1%
Value ($000) $1,330 Shares 29,745 Est. Cost $37.76 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,319 Shares 11,656 Est. Cost $110.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,302 Shares 3,978 Est. Cost $239.25 Unrealized +33.1%
CELGENE CORP 0.1%
Value ($000) $1,293 Shares 10,392 Est. Cost $116.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,285 Shares 54,220 Est. Cost $7.44 Unrealized +38.8%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $1,274 Shares 28,721 Est. Cost $26.91 Unrealized +21.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,245 Shares 20,571 Est. Cost $57.91 Unrealized +1.4%
HPQ HP INC 0.1%
Value ($000) $1,226 Shares 68,581 Est. Cost $9.39 Unrealized +28.9%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $1,220 Shares 10,180 Est. Cost $73.32 Unrealized +41.9%
EXC EXELON CORP 0.1%
Value ($000) $1,212 Shares 33,680 Est. Cost $15.12 Unrealized +23.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,210 Shares 26,317 Est. Cost $33.92 Unrealized +29.6%
AETNA INC-NEW 0.1%
Value ($000) $1,199 Shares 9,401 Est. Cost $83.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,194 Shares 7,776 Est. Cost $106.96 Unrealized +39.5%
SUNTRUST BANK 0.1%
Value ($000) $1,194 Shares 21,590 Est. Cost $41.53 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,171 Shares 10,753 Est. Cost $0.92 Unrealized +185.8%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $1,153 Shares 19,564 Est. Cost $36.33 Unrealized +38.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,127 Shares 5,776 Est. Cost $124.98 Unrealized +32.1%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $1,125 Shares 13,620 Est. Cost $81.08 Unrealized
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $1,121 Shares 14,084 Est. Cost $50.21 Unrealized +36.9%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,120 Shares 38,739 Est. Cost $18.23 Unrealized +30.7%
STT STATE STREET CORP 0.1%
Value ($000) $1,114 Shares 13,996 Est. Cost $48.02 Unrealized +26.9%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $1,111 Shares 7,517 Est. Cost $10.42 Unrealized +34.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,105 Shares 16,668 Est. Cost $33.72 Unrealized +39.4%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,080 Shares 8,883 Est. Cost $79.11 Unrealized +11.1%
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $1,078 Shares 13,525 Est. Cost $79.79 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,067 Shares 31,771 Est. Cost $23.04 Unrealized +25.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,060 Shares 13,165 Est. Cost $69.62 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.1%
Value ($000) $1,059 Shares 31,575 Est. Cost $29.18 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,056 Shares 17,654 Est. Cost $57.74 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,055 Shares 4,818 Est. Cost $123.34 Unrealized +25.1%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $1,022 Shares 31,543 Est. Cost $33.05 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $1,015 Shares 6,562 Est. Cost $85.48 Unrealized +46.2%
ALLEGHANY CORP 0.1%
Value ($000) $1,011 Shares 1,644 Est. Cost $470.79 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,008 Shares 25,911 Est. Cost $19.33 Unrealized +68.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,002 Shares 14,917 Est. Cost $25.55 Unrealized +25.6%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $988 Shares 16,593 Est. Cost $45.35 Unrealized +12.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $985 Shares 19,491 Est. Cost $33.66 Unrealized +12.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $979 Shares 11,873 Est. Cost $59.64 Unrealized +32.3%
KR KROGER 0.1%
Value ($000) $969 Shares 32,856 Est. Cost $26.72 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $966 Shares 38,847 Est. Cost $14.41 Unrealized +68.8%
IP INTL PAPER 0.1%
Value ($000) $965 Shares 19,007 Est. Cost $27.76 Unrealized +23.1%
BAX BAXTER INTL 0.1%
Value ($000) $959 Shares 18,498 Est. Cost $32.89 Unrealized +28.9%
CENTURYLINK INC 0.1%
Value ($000) $951 Shares 40,328 Est. Cost $29.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $949 Shares 1,238 Est. Cost $49.96 Unrealized +58.1%
MCK MCKESSON CORP 0.1%
Value ($000) $945 Shares 6,372 Est. Cost $158.50 Unrealized -13.9%
WHITEWAVE FOODS CO - CL A 0.1%
Value ($000) $942 Shares 16,777 Est. Cost $48.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $928 Shares 22,742 Est. Cost $22.93 Unrealized +60.6%
SYMANTEC CORP 0.1%
Value ($000) $924 Shares 30,119 Est. Cost $22.23 Unrealized
RMD RESMED INC 0.1%
Value ($000) $922 Shares 12,812 Est. Cost $51.23 Unrealized +22.8%
TFX TELEFLEX INC 0.1%
Value ($000) $921 Shares 4,756 Est. Cost $140.03 Unrealized +22.1%
HUM HUMANA 0.1%
Value ($000) $920 Shares 4,465 Est. Cost $114.15 Unrealized +68.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $913 Shares 21,227 Est. Cost $36.85 Unrealized +13.3%
COMPUTER SCIENCE CORP 0.1%
Value ($000) $910 Shares 13,181 Est. Cost $54.04 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $896 Shares 21,186 Est. Cost $43.13 Unrealized +1.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $896 Shares 7,811 Est. Cost $77.05 Unrealized +31.1%
MSCI MSCI INC 0.1%
Value ($000) $896 Shares 9,216 Est. Cost $62.19 Unrealized +32.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $890 Shares 25,957 Est. Cost $24.78 Unrealized +16.9%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $884 Shares 33,662 Est. Cost $20.58 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $880 Shares 4,777 Est. Cost $110.05 Unrealized +47.4%
ANSYS INC 0.1%
Value ($000) $877 Shares 8,205 Est. Cost $89.60 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $876 Shares 14,131 Est. Cost $73.79 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $874 Shares 16,377 Est. Cost $33.83 Unrealized +49.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $871 Shares 10,556 Est. Cost $43.57 Unrealized +17.7%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $857 Shares 6,753 Est. Cost $103.75 Unrealized +22.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $853 Shares 14,244 Est. Cost $47.60 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $851 Shares 6,969 Est. Cost $94.74 Unrealized +11.3%
IT GARTNER GROUP INC CL A 0.1%
Value ($000) $850 Shares 7,874 Est. Cost $89.20 Unrealized +15.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $849 Shares 10,744 Est. Cost $52.18 Unrealized +19.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $847 Shares 5,857 Est. Cost $102.86 Unrealized +39.1%
UGI UGI CORP 0.1%
Value ($000) $840 Shares 17,010 Est. Cost $40.20 Unrealized +18.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $833 Shares 32,785 Est. Cost $14.03 Unrealized +37.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $832 Shares 6,353 Est. Cost $103.50 Unrealized +8.5%
HCP INC 0.1%
Value ($000) $830 Shares 26,536 Est. Cost $40.14 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $823 Shares 17,118 Est. Cost $31.74 Unrealized +25.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $821 Shares 26,153 Est. Cost $22.45 Unrealized +30.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $817 Shares 12,018 Est. Cost $50.08 Unrealized +16.5%
WWD WOODWARD INC 0.1%
Value ($000) $816 Shares 12,013 Est. Cost $40.94 Unrealized +59.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $812 Shares 12,999 Est. Cost $59.09 Unrealized +1.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $810 Shares 8,838 Est. Cost $51.47 Unrealized +37.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $807 Shares 19,995 Est. Cost $21.42 Unrealized +34.6%
AOS SMITH A.O. CORP 0.1%
Value ($000) $806 Shares 15,746 Est. Cost $36.95 Unrealized +15.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $802 Shares 12,709 Est. Cost $31.61 Unrealized +37.9%
WRB WR BERKLEY CORP 0.1%
Value ($000) $801 Shares 11,347 Est. Cost $11.06 Unrealized +52.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $799 Shares 2,063 Est. Cost $321.05 Unrealized +14.8%
PLD PROLOGIS INC 0.1%
Value ($000) $799 Shares 15,402 Est. Cost $31.48 Unrealized +25.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $797 Shares 4,919 Est. Cost $103.31 Unrealized +31.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $792 Shares 9,662 Est. Cost $44.92 Unrealized +47.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $790 Shares 8,254 Est. Cost $59.57 Unrealized +30.5%
SJM JM SMUCKER CO 0.1%
Value ($000) $789 Shares 6,023 Est. Cost $79.51 Unrealized +29.5%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $789 Shares 8,373 Est. Cost $52.99 Unrealized +51.7%
FAST FASTENAL CO 0.1%
Value ($000) $789 Shares 15,319 Est. Cost $8.60 Unrealized +15.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $786 Shares 6,352 Est. Cost $49.29 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $786 Shares 7,188 Est. Cost $86.31 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $772 Shares 4,959 Est. Cost $86.16 Unrealized +47.1%
TSN TYSON FOODS CL A 0.0%
Value ($000) $771 Shares 12,496 Est. Cost $30.44 Unrealized +64.4%
VIACOM INC CL B 0.0%
Value ($000) $768 Shares 16,478 Est. Cost $66.14 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $766 Shares 11,779 Est. Cost $54.39 Unrealized
INGR INGREDION INCORPORATED 0.0%
Value ($000) $764 Shares 6,344 Est. Cost $104.19 Unrealized +17.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $762 Shares 9,476 Est. Cost $47.46 Unrealized +28.0%
WESTAR ENERGY INC 0.0%
Value ($000) $752 Shares 13,860 Est. Cost $49.63 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $751 Shares 51,681 Est. Cost $6.82 Unrealized +55.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $746 Shares 14,957 Est. Cost $29.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $743 Shares 6,131 Est. Cost $136.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $733 Shares 13,557 Est. Cost $44.90 Unrealized +10.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $729 Shares 8,003 Est. Cost $85.70 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $729 Shares 13,552 Est. Cost $38.09 Unrealized +26.8%
KEY KEYCORP (NEW) 0.0%
Value ($000) $728 Shares 40,931 Est. Cost $8.63 Unrealized +44.6%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $724 Shares 1,808 Est. Cost $209.02 Unrealized +53.2%
VALSPAR CORP 0.0%
Value ($000) $720 Shares 6,488 Est. Cost $98.98 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $716 Shares 6,719 Est. Cost $108.75 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $710 Shares 10,444 Est. Cost $71.02 Unrealized -6.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $707 Shares 20,224 Est. Cost $32.04 Unrealized +8.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $706 Shares 8,678 Est. Cost $62.75 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $703 Shares 20,350 Est. Cost $16.72 Unrealized +54.3%
XILINX INC 0.0%
Value ($000) $702 Shares 12,118 Est. Cost $47.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $698 Shares 23,590 Est. Cost $18.16 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $694 Shares 51,797 Est. Cost $6.58 Unrealized +41.8%
BALL BALL CORPORATION 0.0%
Value ($000) $693 Shares 9,338 Est. Cost $28.35 Unrealized +19.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $692 Shares 7,817 Est. Cost $50.62 Unrealized +31.3%
CERNER CORP 0.0%
Value ($000) $691 Shares 11,739 Est. Cost $57.38 Unrealized
CMI CUMMINS ENGINE 0.0%
Value ($000) $689 Shares 4,557 Est. Cost $99.33 Unrealized +18.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $686 Shares 21,421 Est. Cost $25.99 Unrealized +19.0%
PIONEER NAT 0.0%
Value ($000) $685 Shares 3,679 Est. Cost $165.48 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $681 Shares 5,309 Est. Cost $68.93 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $681 Shares 10,340 Est. Cost $41.49 Unrealized +47.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $680 Shares 6,687 Est. Cost $66.67 Unrealized +9.2%
TIME WARNER INC 0.0%
Value ($000) $679 Shares 6,950 Est. Cost $65.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $678 Shares 10,897 Est. Cost $37.81 Unrealized +19.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $676 Shares 4,553 Est. Cost $141.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $675 Shares 16,844 Est. Cost $58.81 Unrealized
WESTROCK CO 0.0%
Value ($000) $675 Shares 12,974 Est. Cost $50.46 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $675 Shares 2,501 Est. Cost $9.95 Unrealized +81.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $673 Shares 4,350 Est. Cost $79.86 Unrealized +72.6%
FE FIRSTENERGY 0.0%
Value ($000) $672 Shares 21,114 Est. Cost $21.92 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $669 Shares 7,107 Est. Cost $21.39 Unrealized +46.4%
WELL WELLTOWER INC 0.0%
Value ($000) $665 Shares 9,396 Est. Cost $45.54 Unrealized +7.2%
MAN MANPOWERGROUP 0.0%
Value ($000) $664 Shares 6,476 Est. Cost $81.58 Unrealized +18.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $664 Shares 15,906 Est. Cost $31.66 Unrealized -1.9%
INCY INCYTE CORP 0.0%
Value ($000) $662 Shares 4,954 Est. Cost $111.35 Unrealized +14.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $660 Shares 3,548 Est. Cost $123.64 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $657 Shares 15,060 Est. Cost $43.82 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $656 Shares 46,991 Est. Cost $16.74 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $651 Shares 9,946 Est. Cost $32.97 Unrealized +45.5%
GLW CORNING INC 0.0%
Value ($000) $651 Shares 24,105 Est. Cost $14.92 Unrealized +40.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $650 Shares 3,791 Est. Cost $160.65 Unrealized +10.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $648 Shares 3,811 Est. Cost $53.43 Unrealized +21.6%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $648 Shares 12,292 Est. Cost $63.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $645 Shares 7,476 Est. Cost $57.04 Unrealized +25.6%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $643 Shares 4,484 Est. Cost $102.88 Unrealized
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $640 Shares 2,244 Est. Cost $198.27 Unrealized +38.1%
PH PARKER HANNIFIN 0.0%
Value ($000) $638 Shares 3,980 Est. Cost $94.33 Unrealized +40.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $637 Shares 8,194 Est. Cost $50.77 Unrealized +23.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $637 Shares 7,116 Est. Cost $35.03 Unrealized +136.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $635 Shares 4,794 Est. Cost $81.20 Unrealized +11.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $634 Shares 7,125 Est. Cost $60.83 Unrealized +27.4%
XL GROUP LTD 0.0%
Value ($000) $634 Shares 15,895 Est. Cost $34.42 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $633 Shares 5,947 Est. Cost $53.58 Unrealized +44.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $631 Shares 12,501 Est. Cost $36.52 Unrealized +23.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $625 Shares 7,019 Est. Cost $81.58 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $624 Shares 18,158 Est. Cost $48.77 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $624 Shares 18,747 Est. Cost $22.25 Unrealized +26.4%
EFX EQUIFAX INC 0.0%
Value ($000) $622 Shares 4,549 Est. Cost $75.82 Unrealized +54.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $621 Shares 7,919 Est. Cost $63.79 Unrealized +20.5%
WAB WABTEC CORP 0.0%
Value ($000) $621 Shares 7,956 Est. Cost $81.97 Unrealized -4.4%
CGNX COGNEX CORP 0.0%
Value ($000) $618 Shares 7,357 Est. Cost $23.86 Unrealized +42.6%
ARW ARROW ELECTRS 0.0%
Value ($000) $617 Shares 8,409 Est. Cost $58.34 Unrealized +25.5%
VCA ANTECH INC 0.0%
Value ($000) $614 Shares 6,713 Est. Cost $64.39 Unrealized
LIBERTY PPTY TRUST 0.0%
Value ($000) $614 Shares 15,921 Est. Cost $35.20 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $611 Shares 1,275 Est. Cost $317.62 Unrealized +43.9%
WAT WATERS CORP 0.0%
Value ($000) $610 Shares 3,903 Est. Cost $122.59 Unrealized +21.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $607 Shares 11,038 Est. Cost $50.26 Unrealized +6.1%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $606 Shares 13,191 Est. Cost $42.39 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $604 Shares 19,725 Est. Cost $20.86 Unrealized -0.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $603 Shares 9,443 Est. Cost $43.12 Unrealized +28.8%
HSY THE HERSHEY CO 0.0%
Value ($000) $596 Shares 5,451 Est. Cost $71.06 Unrealized +22.2%
UNM UNUM GROUP 0.0%
Value ($000) $592 Shares 12,630 Est. Cost $34.69 Unrealized +35.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $592 Shares 5,901 Est. Cost $100.88 Unrealized
CA INC 0.0%
Value ($000) $592 Shares 18,654 Est. Cost $31.19 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $590 Shares 9,077 Est. Cost $45.77 Unrealized -7.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $589 Shares 4,892 Est. Cost $68.83 Unrealized +64.4%
AVT AVNET INC 0.0%
Value ($000) $588 Shares 12,854 Est. Cost $33.49 Unrealized +12.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $586 Shares 3,125 Est. Cost $115.16 Unrealized +44.5%
B/E AEROSPACE INC 0.0%
Value ($000) $583 Shares 9,099 Est. Cost $58.45 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $580 Shares 4,469 Est. Cost $80.02 Unrealized +29.8%
MCO MOODYS CORP 0.0%
Value ($000) $575 Shares 5,129 Est. Cost $72.02 Unrealized +37.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $573 Shares 20,776 Est. Cost $15.48 Unrealized +30.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $571 Shares 6,822 Est. Cost $36.90 Unrealized +58.6%
UDR UDR 0.0%
Value ($000) $569 Shares 15,688 Est. Cost $20.99 Unrealized +24.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $563 Shares 16,201 Est. Cost $18.94 Unrealized +56.6%
BP BP PLC 0.0%
Value ($000) $562 Shares 16,286 Est. Cost $41.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $559 Shares 7,581 Est. Cost $17.94 Unrealized +66.8%
NVR NVR INC 0.0%
Value ($000) $558 Shares 265 Est. Cost $1542.13 Unrealized +22.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $557 Shares 6,434 Est. Cost $45.77 Unrealized +48.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $557 Shares 5,682 Est. Cost $62.91 Unrealized +20.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $556 Shares 7,874 Est. Cost $54.60 Unrealized +32.4%
HESS CORP 0.0%
Value ($000) $556 Shares 11,528 Est. Cost $67.13 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $556 Shares 35,166 Est. Cost $22.64 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $553 Shares 3,243 Est. Cost $135.39 Unrealized +16.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $548 Shares 15,176 Est. Cost $32.89 Unrealized +1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $548 Shares 12,890 Est. Cost $33.65 Unrealized +21.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $546 Shares 2,357 Est. Cost $138.72 Unrealized +22.7%
HARRIS CORP 0.0%
Value ($000) $542 Shares 4,874 Est. Cost $61.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $542 Shares 29,034 Est. Cost $13.16 Unrealized -1.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $541 Shares 7,508 Est. Cost $67.88 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $541 Shares 3,995 Est. Cost $154.18 Unrealized -1.7%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $541 Shares 4,084 Est. Cost $69.61 Unrealized +41.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $538 Shares 3,840 Est. Cost $104.06 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $538 Shares 7,714 Est. Cost $54.21 Unrealized +20.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $536 Shares 5,039 Est. Cost $88.85 Unrealized +7.9%
ROCKWELL COLLINS 0.0%
Value ($000) $535 Shares 5,507 Est. Cost $83.89 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $531 Shares 7,997 Est. Cost $42.08 Unrealized +14.3%
CNC CENTENE CORP 0.0%
Value ($000) $527 Shares 7,392 Est. Cost $34.49 Unrealized -3.0%
NDSN NORDSON CORP 0.0%
Value ($000) $525 Shares 4,277 Est. Cost $78.38 Unrealized +37.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $521 Shares 7,229 Est. Cost $44.42 Unrealized +50.7%
TTC TORO CO 0.0%
Value ($000) $520 Shares 8,321 Est. Cost $44.64 Unrealized +33.6%
TXT TEXTRON INC 0.0%
Value ($000) $520 Shares 10,920 Est. Cost $35.50 Unrealized +34.2%
GGP INC 0.0%
Value ($000) $517 Shares 22,318 Est. Cost $23.17 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $517 Shares 5,982 Est. Cost $49.06 Unrealized +70.6%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $517 Shares 11,202 Est. Cost $22.68 Unrealized -1.5%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $514 Shares 17,287 Est. Cost $42.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $514 Shares 13,415 Est. Cost $7.12 Unrealized -0.6%
CPRT COPART INC 0.0%
Value ($000) $513 Shares 8,278 Est. Cost $5.50 Unrealized +33.8%
RED HAT INC 0.0%
Value ($000) $513 Shares 5,927 Est. Cost $62.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $513 Shares 8,648 Est. Cost $45.53 Unrealized +22.7%
MOS THE MOSAIC CO 0.0%
Value ($000) $512 Shares 17,535 Est. Cost $34.24 Unrealized -22.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $512 Shares 12,396 Est. Cost $44.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $510 Shares 5,201 Est. Cost $53.66 Unrealized +58.9%
HAS HASBRO INC 0.0%
Value ($000) $508 Shares 5,092 Est. Cost $40.95 Unrealized +66.8%
EATON VANCE CORP 0.0%
Value ($000) $507 Shares 11,278 Est. Cost $38.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $506 Shares 8,501 Est. Cost $29.22 Unrealized +29.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $505 Shares 2,202 Est. Cost $146.65 Unrealized +49.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $503 Shares 4,760 Est. Cost $58.67 Unrealized +47.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $502 Shares 8,778 Est. Cost $33.28 Unrealized +36.0%
CBS CORP CL B 0.0%
Value ($000) $501 Shares 7,219 Est. Cost $56.59 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $499 Shares 2,493 Est. Cost $136.71 Unrealized +24.7%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $499 Shares 6,151 Est. Cost $80.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $497 Shares 2,257 Est. Cost $125.98 Unrealized +29.4%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $497 Shares 3,075 Est. Cost $116.77 Unrealized
NEM NEWMONT MNG 0.0%
Value ($000) $492 Shares 14,923 Est. Cost $19.64 Unrealized +40.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $492 Shares 12,774 Est. Cost $13.82 Unrealized +59.3%
EXPE EXPEDIA INC 0.0%
Value ($000) $491 Shares 3,892 Est. Cost $76.68 Unrealized +52.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $490 Shares 2,243 Est. Cost $124.47 Unrealized +65.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $489 Shares 9,568 Est. Cost $33.81 Unrealized +32.8%
KSS KOHLS CORP 0.0%
Value ($000) $488 Shares 12,250 Est. Cost $51.64 Unrealized -21.0%
ABIOMED INC 0.0%
Value ($000) $488 Shares 3,898 Est. Cost $98.18 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $487 Shares 5,213 Est. Cost $71.11 Unrealized +15.9%
SCRIPPS NETWORKS INTERAC-W/I 0.0%
Value ($000) $486 Shares 6,205 Est. Cost $74.62 Unrealized
SNA SNAP ON TOOL 0.0%
Value ($000) $486 Shares 2,882 Est. Cost $117.36 Unrealized +17.6%
M MACYS INC. 0.0%
Value ($000) $483 Shares 16,312 Est. Cost $44.76 Unrealized -31.0%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $483 Shares 5,193 Est. Cost $66.60 Unrealized +24.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $480 Shares 23,271 Est. Cost $19.91 Unrealized +2.4%
TESORO PETROLEUM CORP 0.0%
Value ($000) $480 Shares 5,927 Est. Cost $72.52 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $477 Shares 8,334 Est. Cost $45.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $477 Shares 10,119 Est. Cost $23.25 Unrealized +38.5%
APACHE CORP 0.0%
Value ($000) $476 Shares 9,264 Est. Cost $64.83 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $475 Shares 5,697 Est. Cost $67.67 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $474 Shares 3,697 Est. Cost $108.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $474 Shares 4,253 Est. Cost $145.43 Unrealized -26.4%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $474 Shares 5,656 Est. Cost $119.87 Unrealized -28.2%
GNTX GENTEX CORP 0.0%
Value ($000) $471 Shares 22,101 Est. Cost $17.27 Unrealized +21.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $471 Shares 4,264 Est. Cost $66.93 Unrealized +22.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $469 Shares 4,915 Est. Cost $32.60 Unrealized +38.4%
MICROSEMI CORP 0.0%
Value ($000) $469 Shares 9,100 Est. Cost $38.34 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $468 Shares 5,550 Est. Cost $73.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $467 Shares 19,019 Est. Cost $12.42 Unrealized +36.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $465 Shares 3,260 Est. Cost $105.39 Unrealized +35.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $465 Shares 9,562 Est. Cost $38.33 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $464 Shares 5,426 Est. Cost $22.66 Unrealized +25.6%
XYL XYLEM INC 0.0%
Value ($000) $463 Shares 9,217 Est. Cost $31.31 Unrealized +39.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $463 Shares 7,350 Est. Cost $54.21 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $463 Shares 4,870 Est. Cost $42.07 Unrealized +81.3%
LOGMEIN INC 0.0%
Value ($000) $462 Shares 4,743 Est. Cost $90.92 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $462 Shares 7,283 Est. Cost $60.28 Unrealized
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $460 Shares 2,356 Est. Cost $187.31 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $458 Shares 34,316 Est. Cost $19.05 Unrealized -31.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $458 Shares 6,134 Est. Cost $63.01 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $457 Shares 16,108 Est. Cost $36.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $456 Shares 37,692 Est. Cost $9.17 Unrealized +29.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $456 Shares 8,536 Est. Cost $36.31 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $453 Shares 20,515 Est. Cost $16.00 Unrealized -4.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $446 Shares 5,101 Est. Cost $42.60 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $445 Shares 999 Est. Cost $10.05 Unrealized -17.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $444 Shares 5,504 Est. Cost $40.98 Unrealized +61.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $444 Shares 24,414 Est. Cost $15.31 Unrealized
VYX NCR CORP 0.0%
Value ($000) $444 Shares 9,724 Est. Cost $19.78 Unrealized +38.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $444 Shares 2,651 Est. Cost $111.94 Unrealized +29.8%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $442 Shares 5,943 Est. Cost $47.84 Unrealized +13.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $441 Shares 13,564 Est. Cost $22.64 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $440 Shares 16,905 Est. Cost $24.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $440 Shares 1,768 Est. Cost $171.81 Unrealized -4.5%
OKE ONEOK INC 0.0%
Value ($000) $439 Shares 7,919 Est. Cost $24.89 Unrealized +28.0%
MAS MASCO CORP 0.0%
Value ($000) $439 Shares 12,904 Est. Cost $18.14 Unrealized +61.0%
FMC FMC CORP NEW 0.0%
Value ($000) $438 Shares 6,298 Est. Cost $41.07 Unrealized +1.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $437 Shares 2,649 Est. Cost $143.21 Unrealized +11.5%
LEN LENNAR CORP 0.0%
Value ($000) $437 Shares 8,537 Est. Cost $35.07 Unrealized +18.1%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $437 Shares 5,969 Est. Cost $84.41 Unrealized -17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 8,251 Est. Cost $34.38 Unrealized +37.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $436 Shares 13,222 Est. Cost $34.23 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $436 Shares 9,631 Est. Cost $41.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $432 Shares 4,956 Est. Cost $62.28 Unrealized +32.3%
TIFFANY & CO 0.0%
Value ($000) $430 Shares 4,513 Est. Cost $86.04 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $430 Shares 1,642 Est. Cost $195.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $429 Shares 14,657 Est. Cost $26.98 Unrealized +3.5%
AGCO AGCO CORP 0.0%
Value ($000) $428 Shares 7,104 Est. Cost $42.17 Unrealized +18.3%
MASI MASIMO CORPORATION 0.0%
Value ($000) $428 Shares 4,585 Est. Cost $63.77 Unrealized +29.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $428 Shares 12,304 Est. Cost $27.73 Unrealized +20.6%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $427 Shares 20,993 Est. Cost $17.80 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $427 Shares 12,247 Est. Cost $26.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $426 Shares 3,405 Est. Cost $90.63 Unrealized +30.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $426 Shares 8,943 Est. Cost $45.87 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $426 Shares 4,491 Est. Cost $18.22 Unrealized +59.4%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $425 Shares 5,202 Est. Cost $61.56 Unrealized +31.7%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $424 Shares 3,531 Est. Cost $81.26 Unrealized +22.8%
BIOVERATIV INC 0.0%
Value ($000) $423 Shares 7,767 Est. Cost $54.46 Unrealized
COACH INC 0.0%
Value ($000) $423 Shares 10,237 Est. Cost $45.16 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $423 Shares 14,464 Est. Cost $27.18 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $423 Shares 17,773 Est. Cost $16.95 Unrealized +1.4%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $421 Shares 4,586 Est. Cost $71.58 Unrealized +24.7%
MD MEDNAX INC 0.0%
Value ($000) $419 Shares 6,041 Est. Cost $71.74 Unrealized -3.2%
CMA COMERICA INC 0.0%
Value ($000) $419 Shares 6,114 Est. Cost $29.36 Unrealized +64.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $418 Shares 2,821 Est. Cost $121.50 Unrealized +16.0%
1741046D STERIS PLC 0.0%
Value ($000) $417 Shares 5,999 Est. Cost $72.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $417 Shares 11,539 Est. Cost $31.50 Unrealized +18.2%
BBY BEST BUY COMPANY 0.0%
Value ($000) $416 Shares 8,454 Est. Cost $23.35 Unrealized +39.4%
GAP GAP INC 0.0%
Value ($000) $414 Shares 17,030 Est. Cost $23.88 Unrealized -26.8%
TER TERADYNE INC 0.0%
Value ($000) $413 Shares 13,294 Est. Cost $18.91 Unrealized +44.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $412 Shares 12,975 Est. Cost $30.44 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $411 Shares 9,025 Est. Cost $30.00 Unrealized +25.3%
THO THOR INDS INC 0.0%
Value ($000) $411 Shares 4,274 Est. Cost $60.76 Unrealized +42.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $409 Shares 14,950 Est. Cost $6.56 Unrealized +22.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $409 Shares 6,724 Est. Cost $34.75 Unrealized +23.6%
BWA BORG WARNER INC 0.0%
Value ($000) $409 Shares 9,783 Est. Cost $38.24 Unrealized -16.9%
COHERENT INC 0.0%
Value ($000) $408 Shares 1,983 Est. Cost $142.22 Unrealized
PTC PTC INC 0.0%
Value ($000) $407 Shares 7,752 Est. Cost $38.43 Unrealized +37.6%
NTAP NETAPP INC 0.0%
Value ($000) $404 Shares 9,660 Est. Cost $27.30 Unrealized +15.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $403 Shares 5,282 Est. Cost $30.04 Unrealized +48.4%
PVH PVH CORPORATION 0.0%
Value ($000) $399 Shares 3,852 Est. Cost $110.17 Unrealized -17.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $397 Shares 5,672 Est. Cost $63.78 Unrealized +6.3%
JUNIPER NETWORKS 0.0%
Value ($000) $396 Shares 14,234 Est. Cost $23.45 Unrealized
ARCONIC INC 0.0%
Value ($000) $396 Shares 15,035 Est. Cost $18.85 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $396 Shares 11,712 Est. Cost $19.97 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $395 Shares 4,126 Est. Cost $62.91 Unrealized +29.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $395 Shares 3,325 Est. Cost $122.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $395 Shares 12,778 Est. Cost $27.42 Unrealized +9.7%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $394 Shares 9,378 Est. Cost $29.75 Unrealized +16.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $392 Shares 4,904 Est. Cost $68.46 Unrealized +19.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $391 Shares 7,143 Est. Cost $50.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $390 Shares 2,377 Est. Cost $182.84 Unrealized -16.1%
EQT EQT CORP 0.0%
Value ($000) $390 Shares 6,385 Est. Cost $38.97 Unrealized -21.1%
KMX CARMAX INC 0.0%
Value ($000) $389 Shares 6,568 Est. Cost $51.18 Unrealized +26.9%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $389 Shares 16,257 Est. Cost $21.21 Unrealized -21.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $388 Shares 3,999 Est. Cost $79.65 Unrealized +22.6%
STERICYCLE INC 0.0%
Value ($000) $387 Shares 4,666 Est. Cost $111.75 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $385 Shares 7,317 Est. Cost $57.83 Unrealized -12.4%
L BRANDS INC. 0.0%
Value ($000) $384 Shares 8,147 Est. Cost $59.06 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $384 Shares 5,134 Est. Cost $62.57 Unrealized
NUVASIVE INC 0.0%
Value ($000) $383 Shares 5,123 Est. Cost $61.51 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $382 Shares 6,236 Est. Cost $62.70 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $382 Shares 11,878 Est. Cost $29.86 Unrealized
POOL POOL CORP 0.0%
Value ($000) $381 Shares 3,192 Est. Cost $73.63 Unrealized +37.5%
COOPER COMPANIES INC 0.0%
Value ($000) $380 Shares 1,902 Est. Cost $163.68 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $380 Shares 7,783 Est. Cost $42.28 Unrealized +14.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $380 Shares 3,176 Est. Cost $114.22 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $379 Shares 6,350 Est. Cost $53.42 Unrealized +23.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 2,293 Est. Cost $165.29 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $379 Shares 6,847 Est. Cost $53.76 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $379 Shares 10,657 Est. Cost $31.01 Unrealized +13.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $377 Shares 9,549 Est. Cost $60.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 2,442 Est. Cost $140.38 Unrealized +8.4%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $377 Shares 3,672 Est. Cost $77.21 Unrealized +31.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $375 Shares 9,760 Est. Cost $31.55 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $373 Shares 10,352 Est. Cost $26.33 Unrealized +29.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $373 Shares 8,951 Est. Cost $16.29 Unrealized +23.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $372 Shares 20,112 Est. Cost $11.25 Unrealized +27.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $372 Shares 1,824 Est. Cost $180.80 Unrealized +13.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $371 Shares 9,729 Est. Cost $57.89 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $371 Shares 5,759 Est. Cost $74.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $371 Shares 6,066 Est. Cost $41.95 Unrealized +20.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $370 Shares 1,559 Est. Cost $203.58 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $370 Shares 4,310 Est. Cost $104.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $369 Shares 15,663 Est. Cost $16.48 Unrealized +18.1%
OLN OLIN 0.0%
Value ($000) $369 Shares 11,223 Est. Cost $16.47 Unrealized +42.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $367 Shares 4,222 Est. Cost $64.02 Unrealized +31.0%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $366 Shares 4,012 Est. Cost $81.71 Unrealized +6.1%
AES AES CORPORATION 0.0%
Value ($000) $364 Shares 32,523 Est. Cost $8.62 Unrealized -4.4%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $364 Shares 2,127 Est. Cost $118.03 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $363 Shares 32,713 Est. Cost $9.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $363 Shares 5,982 Est. Cost $46.06 Unrealized +23.7%
GGG GRACO INC 0.0%
Value ($000) $362 Shares 3,844 Est. Cost $22.17 Unrealized +21.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $360 Shares 10,085 Est. Cost $20.33 Unrealized +5.8%
MUR MURPHY OIL USA INC 0.0%
Value ($000) $359 Shares 12,540 Est. Cost $27.47 Unrealized -24.0%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $358 Shares 5,182 Est. Cost $79.71 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $357 Shares 7,429 Est. Cost $48.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $356 Shares 7,360 Est. Cost $49.02 Unrealized -17.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $355 Shares 4,405 Est. Cost $66.74 Unrealized +11.8%
MKL MARKEL CORP 0.0%
Value ($000) $355 Shares 364 Est. Cost $878.57 Unrealized +7.6%
GRMN GARMIN LTD 0.0%
Value ($000) $355 Shares 6,945 Est. Cost $32.00 Unrealized +25.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $355 Shares 17,317 Est. Cost $8.24 Unrealized +22.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $353 Shares 9,726 Est. Cost $31.06 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $352 Shares 12,160 Est. Cost $19.58 Unrealized +22.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $352 Shares 5,136 Est. Cost $41.90 Unrealized +42.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $351 Shares 6,624 Est. Cost $33.30 Unrealized +19.6%
ENERGEN CORP 0.0%
Value ($000) $351 Shares 6,450 Est. Cost $58.09 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $351 Shares 5,125 Est. Cost $70.71 Unrealized -9.1%
WPX ENERGY INC 0.0%
Value ($000) $349 Shares 26,047 Est. Cost $11.41 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $348 Shares 19,211 Est. Cost $19.24 Unrealized -12.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $344 Shares 4,988 Est. Cost $12.36 Unrealized +2.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $344 Shares 10,895 Est. Cost $28.98 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $343 Shares 23,577 Est. Cost $4.30 Unrealized +195.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $342 Shares 2,835 Est. Cost $93.00 Unrealized +21.7%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $342 Shares 3,963 Est. Cost $71.05 Unrealized +26.5%
MAT MATTEL INC 0.0%
Value ($000) $342 Shares 13,364 Est. Cost $33.45 Unrealized -19.9%
BROCADE COMMUNICATIONS SYSTEM 0.0%
Value ($000) $340 Shares 27,276 Est. Cost $9.36 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $339 Shares 5,693 Est. Cost $58.13 Unrealized +1.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $338 Shares 3,799 Est. Cost $51.40 Unrealized +35.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $338 Shares 5,045 Est. Cost $36.71 Unrealized +42.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $337 Shares 8,226 Est. Cost $30.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $336 Shares 4,091 Est. Cost $56.09 Unrealized +39.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $336 Shares 14,468 Est. Cost $18.03 Unrealized -11.9%
HANESBRANDS INC 0.0%
Value ($000) $336 Shares 16,190 Est. Cost $37.57 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $334 Shares 7,799 Est. Cost $41.50 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $334 Shares 12,624 Est. Cost $23.47 Unrealized
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $333 Shares 6,785 Est. Cost $46.60 Unrealized
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $333 Shares 3,081 Est. Cost $113.53 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $332 Shares 5,916 Est. Cost $28.67 Unrealized +28.2%
UNITI GROUP INC 0.0%
Value ($000) $332 Shares 12,855 Est. Cost $25.83 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $332 Shares 16,673 Est. Cost $18.11 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $331 Shares 12,918 Est. Cost $17.54 Unrealized -12.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $331 Shares 4,092 Est. Cost $53.25 Unrealized +9.8%
SKECHERS USA INC 0.0%
Value ($000) $331 Shares 12,047 Est. Cost $38.65 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $330 Shares 14,216 Est. Cost $21.70 Unrealized
KKR & CO LP 0.0%
Value ($000) $328 Shares 18,010 Est. Cost $19.45 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $326 Shares 5,237 Est. Cost $59.76 Unrealized -1.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $324 Shares 3,827 Est. Cost $89.20 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $324 Shares 11,037 Est. Cost $36.56 Unrealized -29.4%
VECTREN CORP 0.0%
Value ($000) $323 Shares 5,513 Est. Cost $45.17 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $323 Shares 13,230 Est. Cost $13.05 Unrealized +40.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $323 Shares 4,628 Est. Cost $39.85 Unrealized +40.6%
XEROX CORP 0.0%
Value ($000) $321 Shares 43,790 Est. Cost $10.61 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $321 Shares 4,826 Est. Cost $73.47 Unrealized -3.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $321 Shares 7,230 Est. Cost $32.81 Unrealized +13.1%
FNB FNB CORP 0.0%
Value ($000) $320 Shares 21,545 Est. Cost $9.58 Unrealized +13.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $320 Shares 5,391 Est. Cost $42.58 Unrealized
SENIOR HOUSING PROP TR 0.0%
Value ($000) $320 Shares 15,793 Est. Cost $19.08 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $319 Shares 4,148 Est. Cost $61.97 Unrealized +7.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $317 Shares 4,782 Est. Cost $124.43 Unrealized -38.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $316 Shares 3,812 Est. Cost $65.52 Unrealized +24.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $313 Shares 4,246 Est. Cost $67.61 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $313 Shares 2,514 Est. Cost $91.08 Unrealized +24.8%
NORDSTROM INC 0.0%
Value ($000) $313 Shares 6,720 Est. Cost $55.87 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $312 Shares 24,200 Est. Cost $12.89 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $312 Shares 3,420 Est. Cost $76.18 Unrealized +21.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $311 Shares 8,393 Est. Cost $32.06 Unrealized +11.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $311 Shares 6,221 Est. Cost $37.56 Unrealized +42.2%
TCF FINANCIAL CORP 0.0%
Value ($000) $310 Shares 18,199 Est. Cost $14.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $310 Shares 2,701 Est. Cost $103.80 Unrealized -13.2%
STAPLES INC 0.0%
Value ($000) $309 Shares 35,197 Est. Cost $12.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $308 Shares 2,387 Est. Cost $103.24 Unrealized +22.9%
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $307 Shares 9,203 Est. Cost $36.13 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $307 Shares 8,325 Est. Cost $34.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 2,410 Est. Cost $101.64 Unrealized +25.5%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $305 Shares 3,391 Est. Cost $77.68 Unrealized +9.3%
DST SYSTEMS INC 0.0%
Value ($000) $304 Shares 2,479 Est. Cost $118.59 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $304 Shares 3,297 Est. Cost $64.10 Unrealized +28.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $302 Shares 1,887 Est. Cost $126.95 Unrealized +24.9%
BEMIS CO 0.0%
Value ($000) $302 Shares 6,190 Est. Cost $48.10 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $302 Shares 5,438 Est. Cost $49.21 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $302 Shares 7,823 Est. Cost $24.10 Unrealized +33.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $300 Shares 2,669 Est. Cost $96.53 Unrealized +11.3%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $300 Shares 1,503 Est. Cost $143.76 Unrealized +34.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $298 Shares 3,645 Est. Cost $109.31 Unrealized -36.8%
CORELOGIC INC 0.0%
Value ($000) $297 Shares 7,290 Est. Cost $39.14 Unrealized
CRANE CO 0.0%
Value ($000) $297 Shares 3,963 Est. Cost $60.84 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $296 Shares 3,352 Est. Cost $42.83 Unrealized +22.2%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $296 Shares 4,197 Est. Cost $53.68 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $296 Shares 3,291 Est. Cost $77.08 Unrealized -12.9%
WSO WATSCO INC 0.0%
Value ($000) $293 Shares 2,047 Est. Cost $127.37 Unrealized +17.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $292 Shares 5,445 Est. Cost $26.09 Unrealized -24.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $290 Shares 3,384 Est. Cost $70.93 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $290 Shares 4,217 Est. Cost $48.17 Unrealized +27.3%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $288 Shares 7,335 Est. Cost $26.53 Unrealized +7.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $287 Shares 6,000 Est. Cost $47.06 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $286 Shares 10,105 Est. Cost $40.64 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $285 Shares 4,202 Est. Cost $67.18 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $284 Shares 4,095 Est. Cost $93.87 Unrealized -33.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $283 Shares 19,154 Est. Cost $16.03 Unrealized -4.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $282 Shares 2,773 Est. Cost $89.39 Unrealized +15.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $282 Shares 9,694 Est. Cost $48.07 Unrealized -35.7%
WGL HOLDINGS INC 0.0%
Value ($000) $281 Shares 3,399 Est. Cost $62.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $281 Shares 3,391 Est. Cost $68.36 Unrealized +17.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $281 Shares 10,548 Est. Cost $25.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $280 Shares 617 Est. Cost $356.53 Unrealized +3.0%
AN AUTONATION INC 0.0%
Value ($000) $280 Shares 6,621 Est. Cost $52.23 Unrealized -8.5%
TRN TRINITY INDS 0.0%
Value ($000) $278 Shares 10,484 Est. Cost $13.20 Unrealized +10.9%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $276 Shares 3,484 Est. Cost $58.68 Unrealized +34.0%
WEBMD HEALTH CORP-CLASS A 0.0%
Value ($000) $276 Shares 5,231 Est. Cost $54.84 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $276 Shares 2,957 Est. Cost $49.18 Unrealized +39.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $276 Shares 21,404 Est. Cost $13.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $275 Shares 2,676 Est. Cost $83.00 Unrealized +18.1%
MALLINCKRODT PLC 0.0%
Value ($000) $273 Shares 6,116 Est. Cost $73.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $272 Shares 52,890 Est. Cost $3.63 Unrealized
TAUBMAN CNETERS INC 0.0%
Value ($000) $272 Shares 4,113 Est. Cost $71.89 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $272 Shares 3,247 Est. Cost $58.16 Unrealized +25.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $271 Shares 8,927 Est. Cost $25.44 Unrealized +12.5%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $270 Shares 6,092 Est. Cost $39.90 Unrealized
ENS ENERSYS 0.0%
Value ($000) $266 Shares 3,371 Est. Cost $62.41 Unrealized +14.8%
WEX WEX INC 0.0%
Value ($000) $265 Shares 2,558 Est. Cost $102.09 Unrealized +8.7%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $265 Shares 3,566 Est. Cost $59.76 Unrealized +42.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $264 Shares 14,881 Est. Cost $16.82 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $262 Shares 4,202 Est. Cost $58.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $262 Shares 10,803 Est. Cost $20.53 Unrealized +31.3%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $262 Shares 2,836 Est. Cost $63.70 Unrealized +39.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $261 Shares 3,123 Est. Cost $66.66 Unrealized +25.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 3,405 Est. Cost $65.73 Unrealized +13.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $259 Shares 4,115 Est. Cost $46.66 Unrealized +37.4%
LIFE STORAGE INC 0.0%
Value ($000) $259 Shares 3,153 Est. Cost $88.74 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $259 Shares 3,671 Est. Cost $71.52 Unrealized -4.6%
CYRUSONE INC 0.0%
Value ($000) $258 Shares 5,019 Est. Cost $51.40 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $258 Shares 2,860 Est. Cost $58.88 Unrealized +15.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $258 Shares 1,622 Est. Cost $95.12 Unrealized +15.1%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $257 Shares 6,281 Est. Cost $40.20 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $257 Shares 6,897 Est. Cost $53.94 Unrealized -30.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $256 Shares 31,305 Est. Cost $15.28 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $255 Shares 7,842 Est. Cost $29.67 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $255 Shares 5,721 Est. Cost $34.89 Unrealized +11.4%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $255 Shares 5,592 Est. Cost $29.67 Unrealized +53.9%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $253 Shares 10,677 Est. Cost $21.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $252 Shares 5,847 Est. Cost $60.59 Unrealized -30.4%
CBT CABOT CORP 0.0%
Value ($000) $252 Shares 4,213 Est. Cost $35.45 Unrealized +29.1%
CATALENT INC 0.0%
Value ($000) $252 Shares 8,905 Est. Cost $24.48 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $250 Shares 19,130 Est. Cost $12.44 Unrealized
ITT ITT INC 0.0%
Value ($000) $250 Shares 6,099 Est. Cost $35.89 Unrealized +14.6%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $250 Shares 8,600 Est. Cost $55.68 Unrealized
CST BRANDS INC 0.0%
Value ($000) $249 Shares 5,169 Est. Cost $41.52 Unrealized
TMUS T-MOBILE US Inc 0.0%
Value ($000) $248 Shares 3,846 Est. Cost $32.17 Unrealized +84.6%
VERSUM MATERIALS INC 0.0%
Value ($000) $248 Shares 8,104 Est. Cost $28.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $247 Shares 4,754 Est. Cost $58.20 Unrealized -13.4%
CXW CORECIVIC INC 0.0%
Value ($000) $246 Shares 7,815 Est. Cost $14.21 Unrealized +63.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $246 Shares 7,387 Est. Cost $31.65 Unrealized +4.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $246 Shares 14,265 Est. Cost $17.07 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $245 Shares 4,785 Est. Cost $44.74 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $243 Shares 4,369 Est. Cost $46.16 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $243 Shares 6,557 Est. Cost $10.49 Unrealized +35.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $242 Shares 3,503 Est. Cost $59.96 Unrealized +19.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $241 Shares 18,521 Est. Cost $13.58 Unrealized -16.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $241 Shares 12,429 Est. Cost $13.76 Unrealized +0.6%
DLX DELUXE CORP 0.0%
Value ($000) $241 Shares 3,334 Est. Cost $43.16 Unrealized +15.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $241 Shares 7,266 Est. Cost $18.83 Unrealized +36.1%
WEN WENDYS CO 0.0%
Value ($000) $241 Shares 17,694 Est. Cost $11.41 Unrealized +19.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $240 Shares 1,545 Est. Cost $127.62 Unrealized +15.7%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $240 Shares 2,900 Est. Cost $61.38 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $239 Shares 9,629 Est. Cost $17.46 Unrealized +26.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $239 Shares 4,535 Est. Cost $38.65 Unrealized +7.2%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $238 Shares 6,319 Est. Cost $28.83 Unrealized -6.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,571 Est. Cost $127.96 Unrealized
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $238 Shares 4,272 Est. Cost $31.22 Unrealized +25.4%
OGS ONE GAS INC 0.0%
Value ($000) $238 Shares 3,516 Est. Cost $51.99 Unrealized +24.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $237 Shares 3,571 Est. Cost $38.20 Unrealized +19.2%
CSRA INC 0.0%
Value ($000) $237 Shares 8,088 Est. Cost $29.10 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $236 Shares 2,869 Est. Cost $46.73 Unrealized +30.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $236 Shares 11,499 Est. Cost $14.68 Unrealized +12.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $236 Shares 1,961 Est. Cost $102.01 Unrealized 0.0%
PBI PITNEY BOWES 0.0%
Value ($000) $236 Shares 17,995 Est. Cost $17.69 Unrealized -20.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $235 Shares 3,110 Est. Cost $68.38 Unrealized +7.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $235 Shares 4,403 Est. Cost $37.58 Unrealized
RYN RAYONIER 0.0%
Value ($000) $235 Shares 8,275 Est. Cost $31.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $234 Shares 5,604 Est. Cost $24.64 Unrealized +0.4%
FNF FNF GROUP 0.0%
Value ($000) $233 Shares 5,995 Est. Cost $14.63 Unrealized +21.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $233 Shares 6,152 Est. Cost $32.16 Unrealized +9.8%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $233 Shares 5,875 Est. Cost $23.61 Unrealized +18.6%
SNYDERS LANCE INC 0.0%
Value ($000) $233 Shares 5,783 Est. Cost $33.33 Unrealized
MOBILEYE NV 0.0%
Value ($000) $232 Shares 3,786 Est. Cost $46.21 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $232 Shares 7,857 Est. Cost $34.10 Unrealized -3.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $232 Shares 7,115 Est. Cost $28.76 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $231 Shares 4,604 Est. Cost $26.68 Unrealized +14.7%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $231 Shares 1,663 Est. Cost $122.07 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $229 Shares 4,940 Est. Cost $16.63 Unrealized +15.9%
TEX TEREX CORP 0.0%
Value ($000) $229 Shares 7,304 Est. Cost $24.63 Unrealized +27.5%
TIVO CORP 0.0%
Value ($000) $229 Shares 12,220 Est. Cost $19.54 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $229 Shares 3,585 Est. Cost $67.96 Unrealized -3.5%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $229 Shares 3,616 Est. Cost $42.93 Unrealized +17.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $228 Shares 3,619 Est. Cost $63.93 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $227 Shares 3,547 Est. Cost $33.00 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $227 Shares 27,458 Est. Cost $9.01 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $223 Shares 3,804 Est. Cost $69.99 Unrealized -18.0%
CIEN CIENA CORP 0.0%
Value ($000) $223 Shares 9,435 Est. Cost $20.84 Unrealized +17.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $222 Shares 103,551 Est. Cost $3.70 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $221 Shares 2,928 Est. Cost $61.09 Unrealized +25.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 7,054 Est. Cost $24.03 Unrealized +11.5%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $221 Shares 1,446 Est. Cost $150.68 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $220 Shares 10,818 Est. Cost $22.62 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $220 Shares 13,081 Est. Cost $6.87 Unrealized +74.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $220 Shares 3,502 Est. Cost $60.25 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $220 Shares 7,602 Est. Cost $29.78 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $219 Shares 1,957 Est. Cost $38.52 Unrealized +39.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $219 Shares 3,190 Est. Cost $45.36 Unrealized +33.6%
IHS MARKIT LTD 0.0%
Value ($000) $219 Shares 5,223 Est. Cost $37.58 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $219 Shares 2,732 Est. Cost $61.90 Unrealized +7.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $218 Shares 2,885 Est. Cost $55.59 Unrealized +14.3%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $217 Shares 6,552 Est. Cost $26.80 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $216 Shares 4,781 Est. Cost $36.83 Unrealized +19.7%
KMT KENNAMETAL 0.0%
Value ($000) $216 Shares 5,495 Est. Cost $22.59 Unrealized +27.9%
ZION ZIONS BANCORP 0.0%
Value ($000) $216 Shares 5,149 Est. Cost $30.86 Unrealized +40.8%
TECH DATA 0.0%
Value ($000) $215 Shares 2,292 Est. Cost $66.27 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $214 Shares 7,385 Est. Cost $27.33 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $214 Shares 3,346 Est. Cost $54.60 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $214 Shares 2,286 Est. Cost $48.48 Unrealized +86.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $213 Shares 3,842 Est. Cost $48.66 Unrealized +13.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $212 Shares 11,894 Est. Cost $9.16 Unrealized +42.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $211 Shares 17,867 Est. Cost $9.65 Unrealized +24.4%
LEGG MASON INC 0.0%
Value ($000) $210 Shares 5,829 Est. Cost $37.14 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $209 Shares 6,363 Est. Cost $35.68 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $209 Shares 2,843 Est. Cost $51.68 Unrealized +35.3%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $208 Shares 2,562 Est. Cost $54.08 Unrealized +29.1%
BUNGE LIMITED 0.0%
Value ($000) $206 Shares 2,595 Est. Cost $78.44 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $205 Shares 2,949 Est. Cost $14.41 Unrealized +19.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $205 Shares 3,939 Est. Cost $47.63 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $203 Shares 4,693 Est. Cost $36.52 Unrealized +8.8%
TSLA TESLA INC 0.0%
Value ($000) $203 Shares 729 Est. Cost $10.34 Unrealized +63.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $203 Shares 3,658 Est. Cost $38.82 Unrealized -0.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $203 Shares 34,195 Est. Cost $10.69 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $203 Shares 1,966 Est. Cost $67.04 Unrealized +34.0%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $202 Shares 8,735 Est. Cost $25.38 Unrealized -22.8%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $201 Shares 2,499 Est. Cost $64.87 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $201 Shares 4,464 Est. Cost $28.43 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $201 Shares 4,697 Est. Cost $36.69 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $201 Shares 16,151 Est. Cost $19.74 Unrealized -30.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $201 Shares 10,749 Est. Cost $17.05 Unrealized -19.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $200 Shares 3,977 Est. Cost $44.80 Unrealized +18.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $200 Shares 8,436 Est. Cost $30.09 Unrealized -13.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $200 Shares 9,798 Est. Cost $27.90 Unrealized -18.0%
QEP RESOURCES INC 0.0%
Value ($000) $200 Shares 15,748 Est. Cost $20.26 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $199 Shares 4,872 Est. Cost $6.90 Unrealized +20.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $199 Shares 7,367 Est. Cost $22.51 Unrealized +22.0%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $198 Shares 4,527 Est. Cost $41.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $198 Shares 3,566 Est. Cost $52.20 Unrealized +6.0%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $197 Shares 3,723 Est. Cost $44.19 Unrealized +15.0%
CONSOL ENERGY INC 0.0%
Value ($000) $197 Shares 11,754 Est. Cost $19.15 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $197 Shares 5,056 Est. Cost $31.32 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $196 Shares 5,236 Est. Cost $36.97 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $195 Shares 312 Est. Cost $412.27 Unrealized +36.6%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $195 Shares 2,102 Est. Cost $69.09 Unrealized +22.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $195 Shares 5,270 Est. Cost $29.94 Unrealized +18.1%
JOY GLOBAL INC 0.0%
Value ($000) $195 Shares 6,914 Est. Cost $26.18 Unrealized
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $194 Shares 7,358 Est. Cost $19.90 Unrealized -8.7%
BDC BELDEN INC 0.0%
Value ($000) $194 Shares 2,810 Est. Cost $72.79 Unrealized -1.8%
INVA INNOVIVA INC 0.0%
Value ($000) $192 Shares 13,900 Est. Cost $11.50 Unrealized +2.3%
TREE LENDINGTREE INC 0.0%
Value ($000) $192 Shares 1,533 Est. Cost $119.66 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $191 Shares 3,310 Est. Cost $54.28 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $191 Shares 2,637 Est. Cost $57.14 Unrealized
AKORN INC 0.0%
Value ($000) $189 Shares 7,850 Est. Cost $33.08 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $188 Shares 3,204 Est. Cost $36.89 Unrealized +7.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $188 Shares 4,989 Est. Cost $22.11 Unrealized +29.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $188 Shares 8,252 Est. Cost $22.60 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $188 Shares 1,330 Est. Cost $95.95 Unrealized +24.5%
DAN DANA HOLDING CORP 0.0%
Value ($000) $188 Shares 9,710 Est. Cost $14.35 Unrealized +11.9%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $187 Shares 4,799 Est. Cost $29.54 Unrealized +20.4%
R RYDER SYSTEM 0.0%
Value ($000) $187 Shares 2,473 Est. Cost $78.44 Unrealized -3.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $187 Shares 2,553 Est. Cost $63.30 Unrealized +1.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $186 Shares 3,494 Est. Cost $31.24 Unrealized +41.2%
ENSCO PLC 0.0%
Value ($000) $186 Shares 20,765 Est. Cost $17.94 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $186 Shares 1,863 Est. Cost $81.42 Unrealized 0.0%
BANK MUTUAL CORP 0.0%
Value ($000) $186 Shares 19,799 Est. Cost $5.77 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $185 Shares 5,278 Est. Cost $32.25 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $185 Shares 308 Est. Cost $504.74 Unrealized -1.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $185 Shares 1,575 Est. Cost $118.07 Unrealized
POLYONE CORP 0.0%
Value ($000) $185 Shares 5,438 Est. Cost $36.81 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $184 Shares 2,235 Est. Cost $61.43 Unrealized +20.9%
CABELAS INC 0.0%
Value ($000) $183 Shares 3,455 Est. Cost $50.73 Unrealized
II-VI INC 0.0%
Value ($000) $182 Shares 5,061 Est. Cost $29.57 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $181 Shares 5,827 Est. Cost $39.39 Unrealized -23.3%
SOTHEBYS 0.0%
Value ($000) $181 Shares 3,988 Est. Cost $39.51 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $181 Shares 2,104 Est. Cost $81.03 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $181 Shares 4,107 Est. Cost $44.08 Unrealized -10.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $179 Shares 3,977 Est. Cost $22.89 Unrealized +31.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $177 Shares 3,774 Est. Cost $37.05 Unrealized +9.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $177 Shares 10,950 Est. Cost $14.05 Unrealized +10.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $177 Shares 18,611 Est. Cost $8.79 Unrealized -3.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $177 Shares 10,285 Est. Cost $30.95 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $177 Shares 2,213 Est. Cost $63.25 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $176 Shares 5,783 Est. Cost $28.59 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $176 Shares 2,006 Est. Cost $58.31 Unrealized +43.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $176 Shares 3,455 Est. Cost $46.40 Unrealized +10.0%
NSP INSPERITY INC 0.0%
Value ($000) $175 Shares 1,972 Est. Cost $28.29 Unrealized +13.0%
ORBITAL ATK INC 0.0%
Value ($000) $175 Shares 1,787 Est. Cost $84.49 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $175 Shares 6,462 Est. Cost $56.59 Unrealized -51.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $175 Shares 8,137 Est. Cost $23.43 Unrealized
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $174 Shares 1,712 Est. Cost $24.51 Unrealized +0.2%
CREE INC 0.0%
Value ($000) $173 Shares 6,483 Est. Cost $36.07 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $173 Shares 4,923 Est. Cost $52.44 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $173 Shares 5,714 Est. Cost $24.64 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $172 Shares 2,601 Est. Cost $48.71 Unrealized +21.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $172 Shares 8,019 Est. Cost $21.61 Unrealized -6.1%
CEB INC 0.0%
Value ($000) $172 Shares 2,185 Est. Cost $73.42 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $171 Shares 1,813 Est. Cost $92.63 Unrealized +1.9%
ALV AUTOLIV INC 0.0%
Value ($000) $170 Shares 1,662 Est. Cost $54.21 Unrealized +15.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $170 Shares 4,181 Est. Cost $33.40 Unrealized +17.3%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $170 Shares 2,285 Est. Cost $74.63 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $169 Shares 4,662 Est. Cost $49.13 Unrealized -17.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $168 Shares 2,161 Est. Cost $48.32 Unrealized +32.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $168 Shares 5,202 Est. Cost $25.70 Unrealized +15.6%
UHAL AMERCO 0.0%
Value ($000) $168 Shares 441 Est. Cost $39.45 Unrealized -4.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $167 Shares 8,234 Est. Cost $17.05 Unrealized -3.8%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $167 Shares 2,074 Est. Cost $81.49 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $107.15 Unrealized +25.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $167 Shares 2,514 Est. Cost $58.59 Unrealized
WELLTOWER INC 0.0%
Value ($000) $167 Shares 2,353 Est. Cost $68.02 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $166 Shares 35,544 Est. Cost $5.95 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $165 Shares 6,209 Est. Cost $28.59 Unrealized +0.1%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $164 Shares 2,680 Est. Cost $51.34 Unrealized +11.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $164 Shares 6,253 Est. Cost $25.06 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $164 Shares 2,817 Est. Cost $49.27 Unrealized +8.0%
FN FABRINET 0.0%
Value ($000) $164 Shares 3,903 Est. Cost $35.45 Unrealized +17.2%
COOPER TIRE 0.0%
Value ($000) $163 Shares 3,684 Est. Cost $44.25 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $163 Shares 3,519 Est. Cost $36.30 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $162 Shares 4,548 Est. Cost $29.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $162 Shares 11,522 Est. Cost $12.42 Unrealized -6.1%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $162 Shares 3,020 Est. Cost $39.72 Unrealized +3.6%
GATX GATX CORP 0.0%
Value ($000) $162 Shares 2,664 Est. Cost $40.85 Unrealized +19.0%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $162 Shares 12,775 Est. Cost $13.33 Unrealized -11.0%
CDW CDW CORP/DE 0.0%
Value ($000) $162 Shares 2,809 Est. Cost $38.88 Unrealized +30.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $161 Shares 5,964 Est. Cost $23.00 Unrealized
AMERICAN TOWER CORP CVTPFD 5.5 0.0%
Value ($000) $160 Shares 1,316 Est. Cost $121.58 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $159 Shares 4,555 Est. Cost $33.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $159 Shares 5,795 Est. Cost $19.14 Unrealized +37.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $159 Shares 7,080 Est. Cost $22.46 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $159 Shares 3,509 Est. Cost $40.40 Unrealized +9.2%
CTS CTS CORP 0.0%
Value ($000) $159 Shares 7,477 Est. Cost $20.59 Unrealized +2.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $159 Shares 2,245 Est. Cost $29.30 Unrealized +4.7%
GME GAMESTOP CORP 0.0%
Value ($000) $158 Shares 7,023 Est. Cost $7.76 Unrealized -35.8%
MEREDITH CO 0.0%
Value ($000) $158 Shares 2,443 Est. Cost $51.53 Unrealized
HEADWATERS INC 0.0%
Value ($000) $158 Shares 6,711 Est. Cost $21.43 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $158 Shares 3,925 Est. Cost $16.76 Unrealized +23.5%
STERLING BANCORP/DE 0.0%
Value ($000) $158 Shares 6,653 Est. Cost $17.61 Unrealized
KLX INC 0.0%
Value ($000) $158 Shares 3,536 Est. Cost $38.38 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $157 Shares 2,316 Est. Cost $59.64 Unrealized -2.2%
DOMTAR CORP 0.0%
Value ($000) $156 Shares 4,277 Est. Cost $38.58 Unrealized
W R GRACE & CO 0.0%
Value ($000) $155 Shares 2,219 Est. Cost $71.36 Unrealized
UA UNDER ARMOUR INC-CLASS C-W/I 0.0%
Value ($000) $154 Shares 8,396 Est. Cost $32.65 Unrealized -36.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $153 Shares 5,157 Est. Cost $22.72 Unrealized +20.1%
EBIX.COM 0.0%
Value ($000) $153 Shares 2,494 Est. Cost $51.71 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $153 Shares 5,704 Est. Cost $29.47 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $152 Shares 2,487 Est. Cost $54.60 Unrealized +9.4%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $150 Shares 4,872 Est. Cost $29.18 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $150 Shares 3,072 Est. Cost $36.32 Unrealized +9.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $150 Shares 3,460 Est. Cost $53.35 Unrealized -15.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $150 Shares 7,561 Est. Cost $26.63 Unrealized -12.5%
MSA MSA SAFETY 0.0%
Value ($000) $150 Shares 2,123 Est. Cost $49.67 Unrealized +40.6%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $149 Shares 7,427 Est. Cost $28.07 Unrealized
KBR KBR INC 0.0%
Value ($000) $149 Shares 9,890 Est. Cost $14.06 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $148 Shares 2,588 Est. Cost $46.14 Unrealized -4.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $148 Shares 3,013 Est. Cost $56.13 Unrealized -13.3%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $148 Shares 14,862 Est. Cost $9.26 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $148 Shares 5,653 Est. Cost $31.00 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $148 Shares 3,179 Est. Cost $15.16 Unrealized -15.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $148 Shares 2,911 Est. Cost $58.58 Unrealized -17.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $148 Shares 4,256 Est. Cost $20.64 Unrealized +25.7%
CIT GROUP INC 0.0%
Value ($000) $148 Shares 3,437 Est. Cost $47.76 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $147 Shares 4,260 Est. Cost $30.93 Unrealized +4.8%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $147 Shares 10,287 Est. Cost $21.56 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $147 Shares 1,677 Est. Cost $10.57 Unrealized +65.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $147 Shares 8,918 Est. Cost $10.57 Unrealized +30.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $146 Shares 7,649 Est. Cost $13.71 Unrealized +26.4%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $146 Shares 3,660 Est. Cost $35.53 Unrealized
ACXIOM CORP 0.0%
Value ($000) $146 Shares 5,122 Est. Cost $20.43 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $146 Shares 1,220 Est. Cost $82.19 Unrealized +28.3%
OMCL OMNICELL INC 0.0%
Value ($000) $145 Shares 3,571 Est. Cost $36.32 Unrealized +1.5%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $145 Shares 4,329 Est. Cost $30.30 Unrealized +3.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $145 Shares 25,674 Est. Cost $5.12 Unrealized +1.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $145 Shares 2,448 Est. Cost $26.69 Unrealized +9.7%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $145 Shares 5,882 Est. Cost $16.99 Unrealized +7.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $143 Shares 5,275 Est. Cost $43.10 Unrealized -23.9%
XPERI CORP 0.0%
Value ($000) $143 Shares 4,202 Est. Cost $34.03 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $143 Shares 1,735 Est. Cost $63.32 Unrealized +26.6%
CARDTRONICS PLC - A 0.0%
Value ($000) $143 Shares 3,064 Est. Cost $45.72 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $142 Shares 4,470 Est. Cost $18.24 Unrealized +39.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $142 Shares 6,059 Est. Cost $12.72 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $141 Shares 7,534 Est. Cost $26.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $141 Shares 682 Est. Cost $19.64 Unrealized +3.5%
DRIL-QUIP INC 0.0%
Value ($000) $140 Shares 2,564 Est. Cost $66.65 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $140 Shares 2,861 Est. Cost $29.40 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $140 Shares 1,024 Est. Cost $125.87 Unrealized +8.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $140 Shares 18,719 Est. Cost $9.39 Unrealized +0.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $139 Shares 3,123 Est. Cost $38.40 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $139 Shares 3,368 Est. Cost $34.41 Unrealized +21.6%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $139 Shares 3,589 Est. Cost $30.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $139 Shares 658 Est. Cost $164.67 Unrealized +18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $138 Shares 1,594 Est. Cost $62.52 Unrealized +24.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $138 Shares 4,993 Est. Cost $23.72 Unrealized +20.0%
HNI HNI CORP 0.0%
Value ($000) $138 Shares 2,996 Est. Cost $47.77 Unrealized +0.7%
QUALITY CARE PROPERTIES 0.0%
Value ($000) $137 Shares 7,255 Est. Cost $15.44 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $137 Shares 6,018 Est. Cost $25.78 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $137 Shares 1,486 Est. Cost $77.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $136 Shares 2,964 Est. Cost $34.49 Unrealized +27.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $136 Shares 8,536 Est. Cost $14.95 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $136 Shares 3,360 Est. Cost $23.67 Unrealized +63.5%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $136 Shares 33,003 Est. Cost $6.45 Unrealized -40.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $135 Shares 3,700 Est. Cost $29.88 Unrealized +14.5%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $135 Shares 3,670 Est. Cost $19.88 Unrealized +14.9%
CONVERGYS CORP 0.0%
Value ($000) $134 Shares 6,328 Est. Cost $25.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $134 Shares 2,901 Est. Cost $35.16 Unrealized +15.5%
DEVRY INC 0.0%
Value ($000) $134 Shares 3,794 Est. Cost $24.70 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $134 Shares 2,097 Est. Cost $63.86 Unrealized +10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $133 Shares 2,232 Est. Cost $10.82 Unrealized -14.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $133 Shares 3,763 Est. Cost $20.79 Unrealized +42.3%
AVON PRODS 0.0%
Value ($000) $132 Shares 29,891 Est. Cost $7.97 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $132 Shares 1,134 Est. Cost $143.47 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $132 Shares 3,461 Est. Cost $39.59 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $131 Shares 3,367 Est. Cost $30.96 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $130 Shares 3,118 Est. Cost $26.58 Unrealized +13.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 7,237 Est. Cost $21.52 Unrealized -12.6%
VEREIT INC 0.0%
Value ($000) $129 Shares 15,210 Est. Cost $7.78 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $129 Shares 8,280 Est. Cost $19.21 Unrealized
TIME INC 0.0%
Value ($000) $129 Shares 6,680 Est. Cost $19.76 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $129 Shares 1,093 Est. Cost $95.95 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $129 Shares 4,088 Est. Cost $23.25 Unrealized +6.5%
QLYS QUALYS INC 0.0%
Value ($000) $129 Shares 3,403 Est. Cost $32.80 Unrealized +7.1%
KMPR KEMPER CORP 0.0%
Value ($000) $128 Shares 3,199 Est. Cost $35.34 Unrealized +20.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $128 Shares 4,128 Est. Cost $29.13 Unrealized
PENNEY JC CO INC 0.0%
Value ($000) $128 Shares 20,725 Est. Cost $8.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $128 Shares 2,712 Est. Cost $42.33 Unrealized +8.9%
DNOW NOW INC/DE 0.0%
Value ($000) $127 Shares 7,496 Est. Cost $19.95 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $127 Shares 1,451 Est. Cost $73.78 Unrealized +20.6%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $127 Shares 1,197 Est. Cost $59.67 Unrealized +10.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $126 Shares 3,742 Est. Cost $26.28 Unrealized +35.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $126 Shares 1,649 Est. Cost $52.06 Unrealized +33.8%
PDC ENERGY INC 0.0%
Value ($000) $126 Shares 2,023 Est. Cost $58.24 Unrealized
VOYA ING US INC 0.0%
Value ($000) $126 Shares 3,320 Est. Cost $32.18 Unrealized +12.3%
ALKS ALKERMES INC 0.0%
Value ($000) $126 Shares 2,146 Est. Cost $63.15 Unrealized -10.2%
CHICOS FAS INC 0.0%
Value ($000) $125 Shares 8,781 Est. Cost $14.00 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $125 Shares 5,105 Est. Cost $25.86 Unrealized +1.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $124 Shares 1,775 Est. Cost $68.56 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,588 Est. Cost $34.29 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $123 Shares 9,313 Est. Cost $15.49 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $123 Shares 2,104 Est. Cost $55.58 Unrealized 0.0%
WEATHERFORD INTL 0.0%
Value ($000) $123 Shares 18,472 Est. Cost $8.70 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $123 Shares 9,807 Est. Cost $13.12 Unrealized -6.4%
WING WINGSTOP INC 0.0%
Value ($000) $122 Shares 4,321 Est. Cost $28.13 Unrealized -1.5%
DEAN FOODS 0.0%
Value ($000) $122 Shares 6,194 Est. Cost $17.28 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $122 Shares 2,246 Est. Cost $51.68 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $121 Shares 3,020 Est. Cost $13.74 Unrealized +32.4%
PCH POTLATCH CORP 0.0%
Value ($000) $121 Shares 2,657 Est. Cost $35.34 Unrealized
ALLETE INC 0.0%
Value ($000) $121 Shares 1,790 Est. Cost $49.55 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $120 Shares 3,606 Est. Cost $27.08 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $120 Shares 8,315 Est. Cost $11.90 Unrealized +11.0%
US ECOLOGY INC 0.0%
Value ($000) $119 Shares 2,543 Est. Cost $47.43 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $119 Shares 6,855 Est. Cost $15.57 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $119 Shares 3,190 Est. Cost $31.93 Unrealized +4.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $118 Shares 743 Est. Cost $22.73 Unrealized +5.8%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $118 Shares 13,626 Est. Cost $12.36 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $117 Shares 1,409 Est. Cost $77.73 Unrealized +6.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $117 Shares 2,726 Est. Cost $32.41 Unrealized +26.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $117 Shares 7,653 Est. Cost $12.15 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $117 Shares 2,766 Est. Cost $38.78 Unrealized +13.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $117 Shares 2,354 Est. Cost $79.50 Unrealized -32.4%
DXCM DEXCOM INC 0.0%
Value ($000) $116 Shares 1,369 Est. Cost $17.71 Unrealized +10.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $116 Shares 2,816 Est. Cost $40.09 Unrealized +3.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $116 Shares 1,933 Est. Cost $46.20 Unrealized +24.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 3,494 Est. Cost $36.89 Unrealized -0.6%
CHE CHEMED CORP 0.0%
Value ($000) $116 Shares 635 Est. Cost $119.98 Unrealized +40.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $116 Shares 6,924 Est. Cost $15.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $115 Shares 3,210 Est. Cost $74.83 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $115 Shares 1,892 Est. Cost $45.65 Unrealized +36.2%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $114 Shares 940 Est. Cost $108.98 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $113 Shares 3,518 Est. Cost $29.02 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $113 Shares 1,089 Est. Cost $77.21 Unrealized +3.4%
KN KNOWLES CORP 0.0%
Value ($000) $112 Shares 5,897 Est. Cost $16.53 Unrealized +10.6%
HMS HOLDINGS CORP 0.0%
Value ($000) $112 Shares 5,512 Est. Cost $18.43 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $111 Shares 2,571 Est. Cost $23.63 Unrealized +12.5%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $45.20 Unrealized +20.1%
LYDALL INC 0.0%
Value ($000) $110 Shares 2,061 Est. Cost $52.53 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $110 Shares 5,520 Est. Cost $13.15 Unrealized +19.1%
CORESITE REALTY CORP 0.0%
Value ($000) $110 Shares 1,224 Est. Cost $53.60 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $109 Shares 7,262 Est. Cost $18.78 Unrealized -16.5%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $108 Shares 6,953 Est. Cost $14.24 Unrealized
SR SPIRE INC 0.0%
Value ($000) $107 Shares 1,587 Est. Cost $70.62 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $107 Shares 3,711 Est. Cost $25.26 Unrealized +7.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $107 Shares 2,583 Est. Cost $45.85 Unrealized +4.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $107 Shares 3,305 Est. Cost $24.91 Unrealized +5.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $106 Shares 3,233 Est. Cost $32.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $106 Shares 731 Est. Cost $155.61 Unrealized -16.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $106 Shares 2,531 Est. Cost $40.60 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $105 Shares 3,103 Est. Cost $31.41 Unrealized -3.0%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $105 Shares 3,363 Est. Cost $27.95 Unrealized
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $105 Shares 3,260 Est. Cost $48.47 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $104 Shares 2,416 Est. Cost $33.84 Unrealized +16.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $104 Shares 1,735 Est. Cost $34.32 Unrealized +16.9%
CORE LABORATORIES N V 0.0%
Value ($000) $104 Shares 904 Est. Cost $162.31 Unrealized
SPLUNK INC 0.0%
Value ($000) $104 Shares 1,667 Est. Cost $68.72 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $104 Shares 2,935 Est. Cost $31.14 Unrealized +10.9%
CALPINE CORP 0.0%
Value ($000) $103 Shares 9,311 Est. Cost $17.50 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $103 Shares 874 Est. Cost $88.74 Unrealized +40.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $103 Shares 2,520 Est. Cost $36.50 Unrealized +6.6%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $103 Shares 7,184 Est. Cost $14.29 Unrealized +3.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $102 Shares 5,413 Est. Cost $16.16 Unrealized +23.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $102 Shares 2,412 Est. Cost $36.34 Unrealized +17.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $102 Shares 777 Est. Cost $103.36 Unrealized +26.5%
AAON AAON INC 0.0%
Value ($000) $102 Shares 2,899 Est. Cost $18.23 Unrealized +19.2%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 10,320 Est. Cost $10.44 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $101 Shares 16,342 Est. Cost $17.44 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $100 Shares 7,648 Est. Cost $12.33 Unrealized +6.6%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $100 Shares 2,782 Est. Cost $23.86 Unrealized +21.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $100 Shares 5,539 Est. Cost $12.50 Unrealized +5.9%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $99 Shares 3,417 Est. Cost $23.95 Unrealized +16.9%
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $99 Shares 5,338 Est. Cost $16.75 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $98 Shares 1,897 Est. Cost $36.98 Unrealized +20.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $98 Shares 2,074 Est. Cost $24.80 Unrealized +57.3%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $98 Shares 3,123 Est. Cost $34.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $97 Shares 860 Est. Cost $18.68 Unrealized +19.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $96 Shares 2,104 Est. Cost $65.06 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $95 Shares 1,857 Est. Cost $38.76 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $95 Shares 4,682 Est. Cost $17.26 Unrealized +1.2%
SPRINT CORP 0.0%
Value ($000) $95 Shares 10,898 Est. Cost $7.87 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $94 Shares 1,715 Est. Cost $26.76 Unrealized +51.2%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $94 Shares 5,540 Est. Cost $32.04 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $94 Shares 1,962 Est. Cost $42.05 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $93 Shares 2,730 Est. Cost $19.48 Unrealized +37.1%
BCO THE BRINKS CO 0.0%
Value ($000) $93 Shares 1,731 Est. Cost $26.94 Unrealized +64.4%
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $93 Shares 2,279 Est. Cost $50.57 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $92 Shares 2,158 Est. Cost $32.23 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $92 Shares 3,300 Est. Cost $30.00 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $92 Shares 601 Est. Cost $97.34 Unrealized +50.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $92 Shares 1,677 Est. Cost $27.46 Unrealized +65.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $92 Shares 1,513 Est. Cost $31.24 Unrealized +81.1%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $91 Shares 697 Est. Cost $92.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $91 Shares 6,244 Est. Cost $14.56 Unrealized -9.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $91 Shares 910 Est. Cost $84.87 Unrealized +5.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $91 Shares 3,638 Est. Cost $24.46 Unrealized -17.4%
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $90 Shares 3,934 Est. Cost $19.58 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $90 Shares 1,456 Est. Cost $36.35 Unrealized +49.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $90 Shares 1,223 Est. Cost $57.57 Unrealized
DDS DILLARD'S INC CL A 0.0%
Value ($000) $90 Shares 1,714 Est. Cost $40.98 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $90 Shares 3,007 Est. Cost $30.63 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $89 Shares 5,116 Est. Cost $13.83 Unrealized +29.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $89 Shares 1,476 Est. Cost $47.17 Unrealized +4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $89 Shares 3,073 Est. Cost $27.53 Unrealized +5.5%
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $89 Shares 6,591 Est. Cost $12.00 Unrealized -2.9%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $89 Shares 1,440 Est. Cost $49.38 Unrealized +21.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $89 Shares 4,643 Est. Cost $16.29 Unrealized +28.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 3,916 Est. Cost $19.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $88 Shares 2,266 Est. Cost $21.87 Unrealized +24.3%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $88 Shares 8,201 Est. Cost $5.99 Unrealized +62.2%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $88 Shares 606 Est. Cost $212.45 Unrealized -26.3%
HILLENBRAND INC 0.0%
Value ($000) $88 Shares 2,465 Est. Cost $30.89 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $88 Shares 1,815 Est. Cost $39.48 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $88 Shares 2,008 Est. Cost $26.38 Unrealized +31.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $88 Shares 1,032 Est. Cost $72.77 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $87 Shares 5,709 Est. Cost $11.84 Unrealized +28.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $87 Shares 1,988 Est. Cost $40.84 Unrealized
RLI RLI CORPORATION 0.0%
Value ($000) $87 Shares 1,443 Est. Cost $18.11 Unrealized +21.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $86 Shares 2,385 Est. Cost $23.83 Unrealized +2.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 1,741 Est. Cost $56.74 Unrealized -1.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $86 Shares 2,200 Est. Cost $19.71 Unrealized +39.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $85 Shares 1,240 Est. Cost $60.78 Unrealized +8.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $85 Shares 2,457 Est. Cost $8.40 Unrealized +4.5%
SABR SABRE CORP 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $28.86 Unrealized -20.7%
UNF UNIFIRST CORP 0.0%
Value ($000) $85 Shares 598 Est. Cost $110.99 Unrealized +13.8%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $85 Shares 2,843 Est. Cost $26.52 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $84 Shares 735 Est. Cost $78.24 Unrealized
BELMOND LTD. 0.0%
Value ($000) $84 Shares 6,920 Est. Cost $10.97 Unrealized
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $84 Shares 1,657 Est. Cost $49.66 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $84 Shares 2,670 Est. Cost $30.96 Unrealized +9.8%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $84 Shares 3,983 Est. Cost $16.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $83 Shares 2,451 Est. Cost $23.51 Unrealized +42.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $53.87 Unrealized +4.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $82 Shares 509 Est. Cost $145.09 Unrealized +5.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 3,358 Est. Cost $33.13 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $82 Shares 2,677 Est. Cost $28.54 Unrealized +15.5%
WGO WINNEBAGO INDS 0.0%
Value ($000) $82 Shares 2,812 Est. Cost $28.51 Unrealized +11.9%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $82 Shares 1,307 Est. Cost $52.79 Unrealized
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $81 Shares 1,191 Est. Cost $40.16 Unrealized +35.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $81 Shares 3,535 Est. Cost $42.21 Unrealized -42.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $81 Shares 1,246 Est. Cost $28.63 Unrealized +83.2%
ILG INC 0.0%
Value ($000) $81 Shares 3,861 Est. Cost $18.14 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $81 Shares 1,242 Est. Cost $64.12 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $81 Shares 2,004 Est. Cost $40.69 Unrealized -4.0%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $81 Shares 3,103 Est. Cost $26.58 Unrealized +2.5%
AK STEEL HLDG CORP 0.0%
Value ($000) $81 Shares 11,290 Est. Cost $5.77 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $81 Shares 1,199 Est. Cost $63.61 Unrealized -4.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $80 Shares 2,446 Est. Cost $35.16 Unrealized
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $80 Shares 3,595 Est. Cost $20.54 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $80 Shares 1,630 Est. Cost $43.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $80 Shares 1,548 Est. Cost $58.62 Unrealized +12.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $80 Shares 2,375 Est. Cost $31.14 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $80 Shares 2,155 Est. Cost $58.70 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $80 Shares 1,610 Est. Cost $51.55 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $80 Shares 3,148 Est. Cost $22.79 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $79 Shares 1,346 Est. Cost $31.72 Unrealized -3.1%
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $79 Shares 7,101 Est. Cost $10.50 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 997 Est. Cost $65.32 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $79 Shares 7,127 Est. Cost $12.49 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,591 Est. Cost $11.59 Unrealized +43.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $78 Shares 2,390 Est. Cost $18.61 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $77 Shares 2,244 Est. Cost $13.95 Unrealized +16.0%
EL PASO ELECTRIC CO 0.0%
Value ($000) $76 Shares 1,514 Est. Cost $36.46 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $76 Shares 731 Est. Cost $77.13 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $76 Shares 844 Est. Cost $79.84 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $75 Shares 4,362 Est. Cost $11.80 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $75 Shares 3,884 Est. Cost $18.35 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $74 Shares 754 Est. Cost $57.87 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $74 Shares 1,738 Est. Cost $27.82 Unrealized +59.1%
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $74 Shares 680 Est. Cost $120.59 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $74 Shares 864 Est. Cost $104.90 Unrealized -7.6%
NIC INC 0.0%
Value ($000) $74 Shares 3,672 Est. Cost $19.20 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $74 Shares 549 Est. Cost $93.42 Unrealized +21.1%
TWITTER INC 0.0%
Value ($000) $74 Shares 4,974 Est. Cost $29.12 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $74 Shares 2,407 Est. Cost $19.03 Unrealized +14.8%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $73 Shares 3,161 Est. Cost $22.18 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $73 Shares 4,505 Est. Cost $15.33 Unrealized +0.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $73 Shares 1,901 Est. Cost $22.39 Unrealized -6.2%
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $73 Shares 233 Est. Cost $223.92 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $72 Shares 650 Est. Cost $94.16 Unrealized +15.8%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $72 Shares 4,332 Est. Cost $46.85 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $72 Shares 3,039 Est. Cost $25.00 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $71 Shares 2,246 Est. Cost $27.22 Unrealized -2.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 856 Est. Cost $66.47 Unrealized +11.9%
CAMBREX CORP 0.0%
Value ($000) $71 Shares 1,296 Est. Cost $44.88 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $70 Shares 3,389 Est. Cost $14.34 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $70 Shares 1,471 Est. Cost $43.28 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $70 Shares 1,079 Est. Cost $61.05 Unrealized +16.1%
ADVANCED MAGNETICS INC 0.0%
Value ($000) $70 Shares 3,095 Est. Cost $22.62 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $69 Shares 6,167 Est. Cost $32.78 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $69 Shares 2,934 Est. Cost $18.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $69 Shares 2,044 Est. Cost $31.32 Unrealized +9.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $69 Shares 851 Est. Cost $52.08 Unrealized +26.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $69 Shares 2,615 Est. Cost $35.68 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $68 Shares 1,183 Est. Cost $44.21 Unrealized +26.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $68 Shares 3,140 Est. Cost $24.94 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $68 Shares 1,087 Est. Cost $54.87 Unrealized +16.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $67 Shares 1,026 Est. Cost $22.95 Unrealized +32.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $15.96 Unrealized +10.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $66 Shares 2,352 Est. Cost $25.04 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $66 Shares 1,931 Est. Cost $15.62 Unrealized +128.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $66 Shares 3,615 Est. Cost $21.82 Unrealized -10.3%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $66 Shares 2,770 Est. Cost $19.31 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $66 Shares 960 Est. Cost $70.10 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $66 Shares 865 Est. Cost $47.57 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $66 Shares 2,301 Est. Cost $44.16 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $65 Shares 980 Est. Cost $84.18 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $65 Shares 1,759 Est. Cost $35.02 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $65 Shares 1,244 Est. Cost $62.81 Unrealized -9.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $65 Shares 1,005 Est. Cost $34.02 Unrealized +46.1%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $65 Shares 550 Est. Cost $85.88 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $65 Shares 348 Est. Cost $17.67 Unrealized +9.7%
PGT INC 0.0%
Value ($000) $65 Shares 6,009 Est. Cost $11.75 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $64 Shares 2,345 Est. Cost $12.24 Unrealized +61.4%
RH RH 0.0%
Value ($000) $64 Shares 1,390 Est. Cost $30.92 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,081 Est. Cost $42.85 Unrealized +11.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $63 Shares 1,386 Est. Cost $35.56 Unrealized -1.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 4,703 Est. Cost $17.58 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $63 Shares 7,462 Est. Cost $8.44 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $62 Shares 1,515 Est. Cost $35.21 Unrealized +19.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $62 Shares 1,436 Est. Cost $32.01 Unrealized +16.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $61 Shares 1,104 Est. Cost $22.88 Unrealized +28.5%
NTGR NETGEAR INC 0.0%
Value ($000) $61 Shares 1,233 Est. Cost $20.78 Unrealized +63.0%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $61 Shares 1,029 Est. Cost $44.92 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $60 Shares 1,632 Est. Cost $26.09 Unrealized +54.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $60 Shares 1,347 Est. Cost $31.64 Unrealized +16.8%
AZZ AZZ INC 0.0%
Value ($000) $60 Shares 1,013 Est. Cost $43.26 Unrealized +20.4%
SHUTTERFLY INC 0.0%
Value ($000) $60 Shares 1,240 Est. Cost $48.39 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $60 Shares 1,220 Est. Cost $40.64 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $59 Shares 2,270 Est. Cost $11.82 Unrealized +46.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $59 Shares 907 Est. Cost $40.94 Unrealized +44.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 1,298 Est. Cost $53.78 Unrealized -2.7%
AIR METHODS CORP 0.0%
Value ($000) $59 Shares 1,382 Est. Cost $40.59 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $59 Shares 3,519 Est. Cost $7.06 Unrealized +48.9%
AARONS INC 0.0%
Value ($000) $59 Shares 1,977 Est. Cost $23.36 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $58 Shares 2,572 Est. Cost $19.56 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $58 Shares 970 Est. Cost $19.77 Unrealized +33.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $58 Shares 1,759 Est. Cost $53.95 Unrealized -30.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $58 Shares 1,258 Est. Cost $20.22 Unrealized +16.9%
ACTUANT CORP CL A 0.0%
Value ($000) $58 Shares 2,194 Est. Cost $28.49 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $58 Shares 4,333 Est. Cost $7.30 Unrealized -8.5%
WDFC WD-40 CO 0.0%
Value ($000) $57 Shares 527 Est. Cost $75.37 Unrealized +25.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,207 Est. Cost $7.26 Unrealized +29.1%
UTL UNITIL CORP 0.0%
Value ($000) $57 Shares 1,260 Est. Cost $29.13 Unrealized +54.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $57 Shares 1,808 Est. Cost $19.88 Unrealized +30.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $57 Shares 794 Est. Cost $62.66 Unrealized +5.8%
ROG ROGERS CORP 0.0%
Value ($000) $57 Shares 663 Est. Cost $73.59 Unrealized +11.1%
SCL STEPAN CO 0.0%
Value ($000) $56 Shares 716 Est. Cost $51.56 Unrealized +51.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,808 Est. Cost $34.30 Unrealized -9.2%
RITE AID 0.0%
Value ($000) $56 Shares 13,170 Est. Cost $8.14 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $55 Shares 475 Est. Cost $112.27 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $55 Shares 1,377 Est. Cost $36.64 Unrealized +3.5%
LANDAUER INC 0.0%
Value ($000) $55 Shares 1,132 Est. Cost $44.88 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $55 Shares 2,875 Est. Cost $17.72 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $55 Shares 1,070 Est. Cost $40.54 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $54 Shares 2,411 Est. Cost $10.41 Unrealized +81.1%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $54 Shares 2,564 Est. Cost $18.78 Unrealized
SPX FLOW INC 0.0%
Value ($000) $54 Shares 1,565 Est. Cost $33.51 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $54 Shares 670 Est. Cost $58.48 Unrealized +1.5%
MOBILE MINI INC 0.0%
Value ($000) $53 Shares 1,731 Est. Cost $40.51 Unrealized
SNY SANOFI 0.0%
Value ($000) $53 Shares 1,180 Est. Cost $51.51 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $53 Shares 1,119 Est. Cost $52.05 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $53 Shares 1,346 Est. Cost $52.08 Unrealized -31.2%
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $45.73 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $52 Shares 3,416 Est. Cost $14.34 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $52 Shares 1,552 Est. Cost $16.44 Unrealized +72.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $52 Shares 935 Est. Cost $33.12 Unrealized +31.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $52 Shares 1,273 Est. Cost $29.70 Unrealized +37.7%
MATX MATSON INC 0.0%
Value ($000) $52 Shares 1,653 Est. Cost $34.25 Unrealized -14.8%
NATUS MEDICAL INC 0.0%
Value ($000) $52 Shares 1,325 Est. Cost $41.72 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 707 Est. Cost $85.86 Unrealized -8.9%
MTH MERITAGE CORP 0.0%
Value ($000) $51 Shares 1,374 Est. Cost $22.07 Unrealized -18.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $51 Shares 923 Est. Cost $53.90 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $51 Shares 1,381 Est. Cost $21.25 Unrealized +54.5%
DSW INC- CLASS A 0.0%
Value ($000) $51 Shares 2,480 Est. Cost $20.56 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $51 Shares 911 Est. Cost $31.81 Unrealized +29.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $51 Shares 700 Est. Cost $59.71 Unrealized +21.3%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $51 Shares 2,130 Est. Cost $30.18 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $50 Shares 2,459 Est. Cost $12.23 Unrealized +37.2%
LUMINEX CORP 0.0%
Value ($000) $50 Shares 2,715 Est. Cost $18.42 Unrealized
CUBIC CORP 0.0%
Value ($000) $49 Shares 937 Est. Cost $47.06 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $49 Shares 5,145 Est. Cost $17.65 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $49 Shares 228 Est. Cost $188.60 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $49 Shares 748 Est. Cost $51.25 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $34.95 Unrealized +19.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $49 Shares 672 Est. Cost $72.07 Unrealized +3.1%
KAMAN CORP 0.0%
Value ($000) $48 Shares 1,007 Est. Cost $42.46 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $48 Shares 478 Est. Cost $81.46 Unrealized +15.1%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $48 Shares 2,942 Est. Cost $13.33 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $48 Shares 947 Est. Cost $63.99 Unrealized -17.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $47 Shares 517 Est. Cost $57.36 Unrealized +39.7%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $47 Shares 3,867 Est. Cost $11.63 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $47 Shares 648 Est. Cost $56.47 Unrealized +10.9%
MDC HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,557 Est. Cost $29.19 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $47 Shares 2,274 Est. Cost $19.96 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $47 Shares 2,253 Est. Cost $11.36 Unrealized +44.0%
INGN INOGEN INC 0.0%
Value ($000) $47 Shares 603 Est. Cost $48.32 Unrealized +43.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $47 Shares 1,844 Est. Cost $49.45 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $47 Shares 1,277 Est. Cost $21.67 Unrealized +24.7%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $36.67 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $46 Shares 1,069 Est. Cost $25.50 Unrealized +33.9%
NEENAH PAPER INC 0.0%
Value ($000) $46 Shares 610 Est. Cost $60.42 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $46 Shares 1,701 Est. Cost $26.78 Unrealized +5.9%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $46 Shares 2,050 Est. Cost $20.29 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $30.40 Unrealized
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $45 Shares 1,932 Est. Cost $16.83 Unrealized -5.8%
IXIA 0.0%
Value ($000) $45 Shares 2,267 Est. Cost $12.50 Unrealized
SAP SAP SE 0.0%
Value ($000) $45 Shares 460 Est. Cost $73.91 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,185 Est. Cost $18.81 Unrealized +53.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $45 Shares 1,215 Est. Cost $27.15 Unrealized +15.5%
TILE INTERFACE INC 0.0%
Value ($000) $45 Shares 2,385 Est. Cost $21.67 Unrealized -14.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $45 Shares 698 Est. Cost $20.26 Unrealized +57.6%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $45 Shares 900 Est. Cost $42.19 Unrealized +21.1%
CHUYS HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $31.80 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $44 Shares 3,293 Est. Cost $6.65 Unrealized +54.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $44 Shares 808 Est. Cost $66.54 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $44 Shares 1,262 Est. Cost $28.42 Unrealized +28.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $21.67 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $44 Shares 2,122 Est. Cost $45.42 Unrealized
ADNT ADIENT LTD 0.0%
Value ($000) $44 Shares 601 Est. Cost $50.50 Unrealized +27.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $44 Shares 1,484 Est. Cost $24.94 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $43 Shares 1,139 Est. Cost $25.07 Unrealized +40.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $43 Shares 421 Est. Cost $80.25 Unrealized +28.6%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $31.00 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $43 Shares 390 Est. Cost $89.74 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $43 Shares 1,588 Est. Cost $27.38 Unrealized -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $43 Shares 2,439 Est. Cost $42.83 Unrealized -56.7%
UNIT CORP 0.0%
Value ($000) $43 Shares 1,780 Est. Cost $24.89 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $43 Shares 1,014 Est. Cost $34.14 Unrealized +10.4%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $42 Shares 1,340 Est. Cost $39.93 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $42 Shares 1,417 Est. Cost $30.16 Unrealized -7.6%
SAIA SAIA INC 0.0%
Value ($000) $42 Shares 946 Est. Cost $39.65 Unrealized +17.8%
CNMD CONMED CORP 0.0%
Value ($000) $42 Shares 945 Est. Cost $47.00 Unrealized -16.2%
ABAXIS INC 0.0%
Value ($000) $42 Shares 859 Est. Cost $52.10 Unrealized
AIR AAR CORP 0.0%
Value ($000) $41 Shares 1,222 Est. Cost $29.36 Unrealized +10.2%
SONIC CORP 0.0%
Value ($000) $41 Shares 1,610 Est. Cost $28.84 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $41 Shares 3,269 Est. Cost $40.96 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $41 Shares 546 Est. Cost $80.00 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $40 Shares 1,365 Est. Cost $22.71 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $40 Shares 1,005 Est. Cost $25.58 Unrealized +36.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $40 Shares 661 Est. Cost $54.46 Unrealized +17.7%
NVRI HARSCO CORP 0.0%
Value ($000) $40 Shares 3,113 Est. Cost $15.27 Unrealized -12.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $40 Shares 1,098 Est. Cost $36.11 Unrealized -15.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $40 Shares 2,559 Est. Cost $11.76 Unrealized
CAL CALERES INC 0.0%
Value ($000) $40 Shares 1,520 Est. Cost $26.50 Unrealized -0.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $39 Shares 3,513 Est. Cost $9.48 Unrealized +14.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $39 Shares 1,125 Est. Cost $26.18 Unrealized +41.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $39 Shares 950 Est. Cost $41.05 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $39 Shares 558 Est. Cost $71.68 Unrealized
SUPERVALU INC 0.0%
Value ($000) $39 Shares 10,152 Est. Cost $6.45 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $39 Shares 2,776 Est. Cost $13.47 Unrealized
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $50.48 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $39 Shares 2,090 Est. Cost $20.37 Unrealized -14.3%
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $39 Shares 6,200 Est. Cost $6.29 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $39 Shares 790 Est. Cost $39.24 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $39 Shares 1,341 Est. Cost $29.08 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $68.61 Unrealized -13.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $38 Shares 535 Est. Cost $58.92 Unrealized +21.7%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $38 Shares 2,503 Est. Cost $21.64 Unrealized
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $38 Shares 6,275 Est. Cost $6.98 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $37 Shares 615 Est. Cost $28.07 Unrealized +67.9%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $37 Shares 385 Est. Cost $75.32 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $37 Shares 1,772 Est. Cost $12.41 Unrealized +22.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $31.92 Unrealized -4.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $37 Shares 692 Est. Cost $55.28 Unrealized -7.1%
SPX CORP 0.0%
Value ($000) $37 Shares 1,529 Est. Cost $88.19 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 684 Est. Cost $52.63 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $37 Shares 180 Est. Cost $16.73 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $37 Shares 756 Est. Cost $38.90 Unrealized +27.3%
STC STEWART INFO SVCS 0.0%
Value ($000) $37 Shares 842 Est. Cost $38.10 Unrealized +15.5%
BMI BADGER METER INC 0.0%
Value ($000) $37 Shares 1,014 Est. Cost $30.38 Unrealized +11.7%
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $37 Shares 660 Est. Cost $66.67 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $37 Shares 1,495 Est. Cost $29.94 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $37 Shares 1,689 Est. Cost $56.39 Unrealized -54.9%
DENBURY RESOURCES INC 0.0%
Value ($000) $37 Shares 14,417 Est. Cost $4.73 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $37 Shares 4,060 Est. Cost $15.92 Unrealized -39.2%
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $37 Shares 1,082 Est. Cost $67.41 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,767 Est. Cost $32.07 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 599 Est. Cost $54.97 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $36 Shares 3,405 Est. Cost $10.98 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $36 Shares 310 Est. Cost $92.22 Unrealized +17.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $36 Shares 1,360 Est. Cost $23.95 Unrealized -27.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $36 Shares 915 Est. Cost $39.70 Unrealized +2.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $36 Shares 653 Est. Cost $61.87 Unrealized -30.7%
LNN LINDSAY CORP 0.0%
Value ($000) $36 Shares 403 Est. Cost $69.52 Unrealized +1.3%
ADTRAN INC 0.0%
Value ($000) $36 Shares 1,740 Est. Cost $16.54 Unrealized
GANNETT CO INC 0.0%
Value ($000) $36 Shares 4,242 Est. Cost $14.12 Unrealized
GLATFELTER 0.0%
Value ($000) $36 Shares 1,648 Est. Cost $22.07 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $16.22 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $35 Shares 546 Est. Cost $34.90 Unrealized +44.3%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $34 Shares 500 Est. Cost $70.00 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $34 Shares 475 Est. Cost $63.16 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost $61.74 Unrealized -4.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $34 Shares 909 Est. Cost $33.22 Unrealized -4.3%
HFF INC-CLASS A 0.0%
Value ($000) $34 Shares 1,234 Est. Cost $40.15 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $34 Shares 1,069 Est. Cost $41.85 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $33 Shares 1,391 Est. Cost $25.76 Unrealized -3.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $33 Shares 761 Est. Cost $31.98 Unrealized +40.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $33 Shares 1,642 Est. Cost $21.24 Unrealized -4.4%
ENCORE WIRE CORP 0.0%
Value ($000) $33 Shares 727 Est. Cost $43.07 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $33 Shares 321 Est. Cost $78.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33 Shares 1,303 Est. Cost $29.71 Unrealized
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $33 Shares 292 Est. Cost $91.00 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $33 Shares 2,715 Est. Cost $16.47 Unrealized
CHINA MOBILE HONG KONG 0.0%
Value ($000) $33 Shares 600 Est. Cost $51.67 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $33 Shares 440 Est. Cost $41.98 Unrealized +43.5%
MTS SYSTEMS CORP 0.0%
Value ($000) $32 Shares 588 Est. Cost $65.69 Unrealized
PARKWAY INC 0.0%
Value ($000) $32 Shares 1,624 Est. Cost $22.17 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $32 Shares 1,805 Est. Cost $19.81 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $32 Shares 1,162 Est. Cost $16.41 Unrealized +44.2%
PLUS EPLUS INC 0.0%
Value ($000) $32 Shares 238 Est. Cost $19.65 Unrealized +56.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $32 Shares 1,276 Est. Cost $28.99 Unrealized -17.9%
LHC GROUP INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $39.07 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $32 Shares 540 Est. Cost $30.35 Unrealized +24.5%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $31 Shares 3,985 Est. Cost $14.29 Unrealized -43.7%
SURMODICS INC 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $24.41 Unrealized
CRAY INC 0.0%
Value ($000) $31 Shares 1,432 Est. Cost $41.90 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $31 Shares 1,527 Est. Cost $23.85 Unrealized
US CONCRETE INC 0.0%
Value ($000) $31 Shares 477 Est. Cost $60.05 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $31 Shares 902 Est. Cost $30.16 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $31 Shares 375 Est. Cost $66.67 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $31 Shares 3,756 Est. Cost $18.54 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $31 Shares 537 Est. Cost $78.11 Unrealized -29.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 2,380 Est. Cost $10.34 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,272 Est. Cost $27.52 Unrealized
DEPOMED INC 0.0%
Value ($000) $30 Shares 2,353 Est. Cost $21.40 Unrealized
TEAM INC 0.0%
Value ($000) $30 Shares 1,095 Est. Cost $24.66 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 701 Est. Cost $23.45 Unrealized +73.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $30 Shares 2,194 Est. Cost $13.72 Unrealized +0.8%
STRAYER EDUCATION INC 0.0%
Value ($000) $30 Shares 368 Est. Cost $43.48 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $30 Shares 2,431 Est. Cost $7.90 Unrealized +8.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $30 Shares 1,580 Est. Cost $18.99 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $29 Shares 375 Est. Cost $66.67 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $29 Shares 960 Est. Cost $49.20 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $29 Shares 790 Est. Cost $58.23 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $29 Shares 1,840 Est. Cost $28.04 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $29 Shares 2,020 Est. Cost $15.84 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $29 Shares 444 Est. Cost $48.19 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $29 Shares 1,237 Est. Cost $31.98 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $29 Shares 750 Est. Cost $38.67 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $29 Shares 2,456 Est. Cost $18.47 Unrealized -44.5%
NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $28 Shares 435 Est. Cost $58.83 Unrealized
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $28 Shares 1,860 Est. Cost $9.14 Unrealized
AEGION CORP 0.0%
Value ($000) $28 Shares 1,230 Est. Cost $19.15 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $28 Shares 690 Est. Cost $40.58 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 2,945 Est. Cost $9.51 Unrealized
THE MENS WEARHOUSE INC 0.0%
Value ($000) $28 Shares 1,889 Est. Cost $18.23 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $28 Shares 370 Est. Cost $37.13 Unrealized +42.2%
GREENHILL & CO INC 0.0%
Value ($000) $28 Shares 949 Est. Cost $40.21 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $28 Shares 475 Est. Cost $82.39 Unrealized -39.1%
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $27 Shares 386 Est. Cost $59.26 Unrealized +4.5%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $27 Shares 6,339 Est. Cost $11.83 Unrealized
GUESS INC 0.0%
Value ($000) $27 Shares 2,410 Est. Cost $17.49 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $27 Shares 1,559 Est. Cost $53.17 Unrealized -60.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 2,782 Est. Cost $10.19 Unrealized -6.3%
QUALITY SYSTEMS INC 0.0%
Value ($000) $27 Shares 1,740 Est. Cost $16.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $27 Shares 883 Est. Cost $13.88 Unrealized +22.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $27 Shares 352 Est. Cost $55.72 Unrealized +30.9%
CALGON CARBON CORP 0.0%
Value ($000) $26 Shares 1,775 Est. Cost $19.15 Unrealized
LANNETT CO INC 0.0%
Value ($000) $26 Shares 1,169 Est. Cost $55.28 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $26 Shares 620 Est. Cost $32.26 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $26 Shares 851 Est. Cost $30.55 Unrealized
HESKA CORP 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 1,018 Est. Cost $29.28 Unrealized
EXPRESS INC 0.0%
Value ($000) $26 Shares 2,881 Est. Cost $17.31 Unrealized
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $26 Shares 149 Est. Cost $132.16 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $25 Shares 1,942 Est. Cost $12.59 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $25 Shares 824 Est. Cost $19.63 Unrealized +15.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $25 Shares 1,329 Est. Cost $28.25 Unrealized -37.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $27.37 Unrealized -14.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $8.55 Unrealized +23.2%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $25 Shares 3,245 Est. Cost $7.09 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $25 Shares 885 Est. Cost $28.67 Unrealized -4.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $25 Shares 843 Est. Cost $46.26 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 1,807 Est. Cost $19.07 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $25 Shares 815 Est. Cost $40.99 Unrealized -23.2%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $21.50 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $25 Shares 1,429 Est. Cost $22.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $25 Shares 580 Est. Cost $36.30 Unrealized +4.4%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $24 Shares 1,164 Est. Cost $24.91 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $24 Shares 1,198 Est. Cost $15.86 Unrealized
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $24 Shares 790 Est. Cost $36.71 Unrealized
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $9.29 Unrealized
BLUCORA INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.43 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $24 Shares 394 Est. Cost $48.62 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $24 Shares 605 Est. Cost $46.98 Unrealized -23.4%
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $24 Shares 3,270 Est. Cost $9.17 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.56 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $23 Shares 689 Est. Cost $38.55 Unrealized -4.8%
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $23 Shares 1,054 Est. Cost $14.38 Unrealized +35.7%
ULTRATECH STEPPER INC 0.0%
Value ($000) $23 Shares 793 Est. Cost $18.30 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $65.93 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $23 Shares 214 Est. Cost $97.53 Unrealized -11.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $23 Shares 2,806 Est. Cost $9.27 Unrealized -17.1%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $22 Shares 498 Est. Cost $43.61 Unrealized
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $22 Shares 1,042 Est. Cost $17.27 Unrealized
INSEEGO CORP 0.0%
Value ($000) $22 Shares 10,700 Est. Cost $2.43 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $22 Shares 1,915 Est. Cost $16.99 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 1,485 Est. Cost $18.15 Unrealized -13.4%
THE FINISH LINE INC 0.0%
Value ($000) $22 Shares 1,577 Est. Cost $27.90 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,282 Est. Cost $16.38 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.50 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $22 Shares 1,728 Est. Cost $12.74 Unrealized +4.2%
CAREER EDUCATION CORP 0.0%
Value ($000) $21 Shares 2,377 Est. Cost $3.89 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $21 Shares 961 Est. Cost $21.42 Unrealized -31.9%
EXAR CORP 0.0%
Value ($000) $21 Shares 1,605 Est. Cost $9.97 Unrealized
ESSENDANT INC 0.0%
Value ($000) $21 Shares 1,355 Est. Cost $38.73 Unrealized
DIME COMMUNITY BANC 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $16.59 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $21 Shares 1,007 Est. Cost $29.24 Unrealized
PERFICIENT INC 0.0%
Value ($000) $21 Shares 1,238 Est. Cost $19.48 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $21 Shares 811 Est. Cost $32.59 Unrealized -15.8%
ASML ASML HOLDING NV 0.0%
Value ($000) $21 Shares 161 Est. Cost $80.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $26.51 Unrealized +0.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $21 Shares 581 Est. Cost $33.10 Unrealized +4.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 591 Est. Cost $46.22 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $21 Shares 742 Est. Cost $30.98 Unrealized -8.9%
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $20 Shares 2,682 Est. Cost $8.40 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $20 Shares 230 Est. Cost $78.26 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $20 Shares 152 Est. Cost $108.74 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE ADR 0.0%
Value ($000) $20 Shares 470 Est. Cost $25.53 Unrealized
NAUTILUS GRP INC 0.0%
Value ($000) $20 Shares 1,070 Est. Cost $22.43 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $20 Shares 795 Est. Cost $18.87 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $20 Shares 532 Est. Cost $41.60 Unrealized -14.2%
BARNES & NOBLE INC 0.0%
Value ($000) $20 Shares 2,123 Est. Cost $22.23 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $20 Shares 1,018 Est. Cost $21.18 Unrealized +6.4%
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 836 Est. Cost $23.80 Unrealized +3.0%
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $20 Shares 1,624 Est. Cost $12.42 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $20 Shares 5,550 Est. Cost $4.14 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $20 Shares 640 Est. Cost $35.73 Unrealized -21.8%
CALAMP CORP 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $18.29 Unrealized
ACETO CORP 0.0%
Value ($000) $19 Shares 1,184 Est. Cost $24.38 Unrealized
E ENI SPA SPON ADR 0.0%
Value ($000) $19 Shares 580 Est. Cost $42.69 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $19 Shares 804 Est. Cost $6.29 Unrealized +25.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $19 Shares 953 Est. Cost $37.64 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $19 Shares 917 Est. Cost $20.72 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $19 Shares 588 Est. Cost $26.33 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $19 Shares 1,108 Est. Cost $15.71 Unrealized +6.4%
BKE THE BUCKLE INC 0.0%
Value ($000) $19 Shares 996 Est. Cost $15.44 Unrealized -49.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $19 Shares 2,099 Est. Cost $15.74 Unrealized -37.8%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $19 Shares 910 Est. Cost $20.88 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $19 Shares 505 Est. Cost $33.66 Unrealized
CROX CROCS INC 0.0%
Value ($000) $19 Shares 2,657 Est. Cost $14.14 Unrealized -50.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,820 Est. Cost $6.51 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $18 Shares 240 Est. Cost $37.50 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $18 Shares 846 Est. Cost $23.99 Unrealized -12.2%
HLIT HARMONIC INC 0.0%
Value ($000) $18 Shares 2,970 Est. Cost $7.12 Unrealized -23.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 873 Est. Cost $24.15 Unrealized -7.6%
FEDELITY SOUTHERN CORP 0.0%
Value ($000) $18 Shares 795 Est. Cost $23.90 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $14.34 Unrealized -11.2%
BRISTOW GROUP INC 0.0%
Value ($000) $18 Shares 1,190 Est. Cost $50.38 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $17 Shares 348 Est. Cost $40.64 Unrealized
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $17 Shares 550 Est. Cost $32.73 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $17 Shares 530 Est. Cost $8.76 Unrealized +15.5%
NTT DOCOMO -SP ADR 0.0%
Value ($000) $17 Shares 740 Est. Cost $16.23 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $17 Shares 581 Est. Cost $25.82 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $17 Shares 187 Est. Cost $8.87 Unrealized +60.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $17 Shares 1,021 Est. Cost $16.35 Unrealized +3.4%
CRVL CORVEL CORP 0.0%
Value ($000) $17 Shares 388 Est. Cost $11.73 Unrealized +12.4%
MED MEDIFAST INC 0.0%
Value ($000) $17 Shares 383 Est. Cost $24.01 Unrealized +41.3%
SONY SONY CORP ADR 0.0%
Value ($000) $17 Shares 490 Est. Cost $20.41 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $17 Shares 692 Est. Cost $21.89 Unrealized +4.7%
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $17 Shares 5,010 Est. Cost $3.79 Unrealized
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $17 Shares 645 Est. Cost $24.65 Unrealized
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $17 Shares 700 Est. Cost $21.43 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $17 Shares 530 Est. Cost $50.94 Unrealized
VERITIV CORP 0.0%
Value ($000) $17 Shares 335 Est. Cost $41.37 Unrealized
TELETECH HOLDING INC 0.0%
Value ($000) $17 Shares 585 Est. Cost $27.35 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $16 Shares 2,096 Est. Cost $20.92 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $16 Shares 1,530 Est. Cost $10.36 Unrealized +13.1%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $413.79 Unrealized
REGIS CORP 0.0%
Value ($000) $16 Shares 1,383 Est. Cost $15.93 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $16 Shares 319 Est. Cost $20.35 Unrealized +25.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 422 Est. Cost $49.76 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $16 Shares 1,154 Est. Cost $13.00 Unrealized
TRANSCANADA 0.0%
Value ($000) $16 Shares 340 Est. Cost $44.12 Unrealized
COHU COHU INC 0.0%
Value ($000) $16 Shares 843 Est. Cost $11.15 Unrealized +30.8%
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.00 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $16 Shares 190 Est. Cost $20.76 Unrealized +37.4%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $36.21 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $15 Shares 760 Est. Cost $40.79 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $15 Shares 619 Est. Cost $28.81 Unrealized -12.0%
FRED'S INC 0.0%
Value ($000) $15 Shares 1,173 Est. Cost $19.61 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $15 Shares 908 Est. Cost $19.59 Unrealized -4.1%
TG TREDEGAR INDS 0.0%
Value ($000) $15 Shares 848 Est. Cost $11.44 Unrealized +4.1%
INVACARE CORP 0.0%
Value ($000) $15 Shares 1,263 Est. Cost $19.93 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $14 Shares 838 Est. Cost $12.56 Unrealized +27.2%
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,349 Est. Cost $11.73 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $14 Shares 173 Est. Cost $80.62 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $14 Shares 734 Est. Cost $18.28 Unrealized +6.1%
XO GROUP INC 0.0%
Value ($000) $14 Shares 824 Est. Cost $15.78 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $14 Shares 122 Est. Cost $93.83 Unrealized
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $14 Shares 1,012 Est. Cost $21.89 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.84 Unrealized -1.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $14 Shares 591 Est. Cost $26.99 Unrealized -13.9%
UFI UNIFI INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $34.18 Unrealized -16.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 3,355 Est. Cost $6.62 Unrealized -32.0%
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $14 Shares 686 Est. Cost $16.77 Unrealized +26.1%
ORANY ORANGE 0.0%
Value ($000) $14 Shares 900 Est. Cost $12.96 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $19.55 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $13 Shares 2,503 Est. Cost $6.39 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $13 Shares 839 Est. Cost $12.51 Unrealized -14.1%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $13 Shares 707 Est. Cost $19.80 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $13 Shares 530 Est. Cost $13.44 Unrealized -4.9%
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $13 Shares 365 Est. Cost $54.79 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $13 Shares 2,470 Est. Cost $4.22 Unrealized
TESCO CORP 0.0%
Value ($000) $13 Shares 1,651 Est. Cost $9.84 Unrealized
FTD COS INC 0.0%
Value ($000) $13 Shares 630 Est. Cost $28.57 Unrealized
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $13 Shares 120 Est. Cost $83.33 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $13 Shares 1,372 Est. Cost $12.78 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $13 Shares 967 Est. Cost $29.99 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $13 Shares 840 Est. Cost $26.19 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $12 Shares 426 Est. Cost $45.92 Unrealized -48.8%
LUMOS NETWORKS CORP 0.0%
Value ($000) $12 Shares 688 Est. Cost $14.53 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $12 Shares 1,311 Est. Cost $9.27 Unrealized -4.0%
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $12 Shares 350 Est. Cost $20.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.67 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $12 Shares 107 Est. Cost $84.11 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $12 Shares 1,690 Est. Cost $10.06 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $12 Shares 844 Est. Cost $19.39 Unrealized -44.7%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $12 Shares 80 Est. Cost $136.21 Unrealized
OPUS BANK 0.0%
Value ($000) $12 Shares 620 Est. Cost $33.87 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $11 Shares 720 Est. Cost $25.93 Unrealized
AB ALLIANEBERNSTEIN HOLDINGS LP 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $7.57 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $11 Shares 763 Est. Cost $3.31 Unrealized +38.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $26.91 Unrealized +5.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.00 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 675 Est. Cost $11.85 Unrealized
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $11 Shares 1,720 Est. Cost $7.56 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $10.58 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $11 Shares 90 Est. Cost $166.67 Unrealized
STATOIL ASA 0.0%
Value ($000) $10 Shares 555 Est. Cost $20.37 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $10 Shares 1,470 Est. Cost $11.56 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $10 Shares 648 Est. Cost $26.03 Unrealized
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $10 Shares 280 Est. Cost $28.45 Unrealized +33.6%
RELX NV 0.0%
Value ($000) $10 Shares 522 Est. Cost $17.24 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 830 Est. Cost $10.19 Unrealized +25.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $9 Shares 550 Est. Cost $13.21 Unrealized -7.6%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $30.15 Unrealized +10.9%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $9 Shares 2,171 Est. Cost $6.45 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $17.60 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $9 Shares 490 Est. Cost $15.25 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $9 Shares 237 Est. Cost $28.96 Unrealized +30.2%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $9 Shares 351 Est. Cost $18.01 Unrealized +42.0%
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $9 Shares 613 Est. Cost $14.68 Unrealized
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $14.71 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $9 Shares 402 Est. Cost $24.88 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $9 Shares 970 Est. Cost $12.37 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $9 Shares 2,008 Est. Cost $7.86 Unrealized
ERA GROUP INC 0.0%
Value ($000) $9 Shares 651 Est. Cost $19.97 Unrealized
DSP GROUP INC 0.0%
Value ($000) $9 Shares 727 Est. Cost $11.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.39 Unrealized -11.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 790 Est. Cost $13.42 Unrealized -8.6%
CARBO CERAMICS INC 0.0%
Value ($000) $9 Shares 663 Est. Cost $42.23 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $9 Shares 2,060 Est. Cost $4.85 Unrealized
AGRIUM INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $8 Shares 104 Est. Cost $85.06 Unrealized
KYOCY KYOCERA CORP SPONS ADR 0.0%
Value ($000) $8 Shares 140 Est. Cost $75.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8 Shares 950 Est. Cost $8.80 Unrealized 0.0%
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 -51.3%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $8 Shares 270 Est. Cost $44.44 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.32 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $8 Shares 180 Est. Cost $27.78 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $100.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $8 Shares 2,035 Est. Cost $3.57 Unrealized -1.0%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $7 Shares 420 Est. Cost $38.10 Unrealized
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $7 Shares 225 Est. Cost $43.56 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $7 Shares 603 Est. Cost $12.09 Unrealized -4.3%
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.37 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $7 Shares 240 Est. Cost $35.42 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7 Shares 852 Est. Cost $9.84 Unrealized -10.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7 Shares 675 Est. Cost $10.40 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $7 Shares 735 Est. Cost $16.36 Unrealized -35.7%
PETROCHINA CO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.85 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.33 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $7 Shares 1,813 Est. Cost $8.26 Unrealized -37.5%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $7 Shares 445 Est. Cost $20.88 Unrealized -9.2%
IX ORIX CORP -SP ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $6 Shares 918 Est. Cost $24.21 Unrealized -66.4%
CAVIUM INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $64.10 Unrealized
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
NY COMMUNITY CAP TRUST V CVTPFD 6.0 0.0%
Value ($000) $6 Shares 397 Est. Cost $20.15 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $6 Shares 2,025 Est. Cost $6.42 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $6 Shares 280 Est. Cost $25.96 Unrealized -13.9%
GOLDCORP INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $22.20 Unrealized
MCEWEN MINNING INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.00 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $6 Shares 630 Est. Cost $12.70 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $32.72 Unrealized -78.9%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $6 Shares 894 Est. Cost $5.59 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.15 Unrealized -48.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $6 Shares 1,470 Est. Cost $11.56 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $6 Shares 1,130 Est. Cost $10.62 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $6 Shares 939 Est. Cost $25.56 Unrealized
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.00 Unrealized
TU TELUS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $17.32 Unrealized -5.4%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $5 Shares 1,070 Est. Cost $20.56 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
BCE BCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.29 Unrealized +15.3%
ENERGOUS CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MIN 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.40 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $5 Shares 310 Est. Cost $9.68 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.62 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $34.68 Unrealized +69.8%
BLACK BOX CORP 0.0%
Value ($000) $5 Shares 513 Est. Cost $19.49 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $5 Shares 434 Est. Cost $12.38 Unrealized -0.7%
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.88 Unrealized
CGI GROUP INC CL A 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.27 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
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $16.44 Unrealized +38.2%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5 Shares 1,965 Est. Cost $6.62 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
BRF SA 0.0%
Value ($000) $4 Shares 320 Est. Cost $21.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 370 Est. Cost $22.39 Unrealized -49.0%
CDI CORP 0.0%
Value ($000) $4 Shares 491 Est. Cost $12.22 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.40 Unrealized +26.5%
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $5.89 Unrealized -40.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $99.42 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $4 Shares 113 Est. Cost $44.25 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.07 Unrealized -13.8%
SILVER WHEATON CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.65 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $4 Shares 64 Est. Cost $187.50 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
ARCELOR MITTAL 0.0%
Value ($000) $4 Shares 460 Est. Cost $10.87 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
ENCANA CORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $16.67 Unrealized
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $6.52 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $4 Shares 535 Est. Cost $13.08 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.25 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.82 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $3 Shares 400 Est. Cost $17.50 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
STEIN MART INC 0.0%
Value ($000) $3 Shares 966 Est. Cost $10.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $20.45 Unrealized +19.1%
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 +5.7%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $9.30 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -38.9%
CLAYMORE S&P GLBL WAT IDX ET 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.33 Unrealized +50.5%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
ENERSIS AMERICAS - SPONS ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.38 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $2 Shares 140 Est. Cost $85.71 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.50 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
TIDEWATER 0.0%
Value ($000) $2 Shares 1,505 Est. Cost $22.59 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.71 Unrealized -26.7%
WOORI BANK - SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.65 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $2 Shares 500 Est. Cost $36.00 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.78 Unrealized -20.6%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $35.71 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.14 Unrealized -30.2%
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized -59.8%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 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
PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
ENIC ENERSIS CHILE SA - ADR W/I 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
PHI PLDT INC SPON 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 -54.7%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.27 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.98 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.67 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.87 Unrealized +10.0%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $1 Shares 618 Est. Cost $53.49 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ELDORADO GOLD 0.0%
Value ($000) $1 Shares 310 Est. Cost $5.52 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $8.33 Unrealized
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.75 Unrealized +42.6%
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
AXIA CENTRAIS ELEC BRAS-SP ADR CM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $1 Shares 120 Est. Cost $35.09 Unrealized
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +464.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -88.2%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.70 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.90 Unrealized