LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $1,718,306 (100.0% shares, 0.0% debt)

Holdings (1,896)

AAPL APPLE INC 2.7%
Value ($000) $45,931 Shares 271,410 Est. Cost $18.01 Unrealized +117.0%
HD HOME DEPOT 1.7%
Value ($000) $28,767 Shares 151,779 Est. Cost $57.63 Unrealized +145.8%
V VISA INC-CLASS A SHRS 1.6%
Value ($000) $26,748 Shares 234,586 Est. Cost $62.31 Unrealized +67.5%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $24,739 Shares 838,034 Est. Cost $16.89 Unrealized +34.9%
PEP PEPSICO INC 1.3%
Value ($000) $22,539 Shares 187,951 Est. Cost $58.26 Unrealized +52.8%
DIS THE WALT DISNEY CO 1.3%
Value ($000) $21,582 Shares 200,745 Est. Cost $62.38 Unrealized +56.0%
FISV FISERV INC 1.2%
Value ($000) $20,954 Shares 159,794 Est. Cost $40.15 Unrealized +60.8%
CMCSA COMCAST CORP CL A 1.2%
Value ($000) $20,937 Shares 522,767 Est. Cost $24.75 Unrealized +24.0%
TE CONNECTIVITY LTD 1.2%
Value ($000) $19,970 Shares 210,123 Est. Cost $61.09 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $19,954 Shares 148,712 Est. Cost $78.49 Unrealized +55.2%
T AT&T INC 1.2%
Value ($000) $19,922 Shares 512,386 Est. Cost $12.03 Unrealized +26.8%
DISCOVER FINANCIAL SERVICES 1.2%
Value ($000) $19,876 Shares 258,393 Est. Cost $49.92 Unrealized
BLACKROCK INC 1.1%
Value ($000) $19,004 Shares 36,994 Est. Cost $322.34 Unrealized
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $18,930 Shares 18,091 Est. Cost $36.04 Unrealized +40.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $18,251 Shares 218,212 Est. Cost $55.22 Unrealized +3.4%
UNITED TECHNOLOGIES 1.1%
Value ($000) $18,112 Shares 141,977 Est. Cost $95.13 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $17,327 Shares 138,408 Est. Cost $70.32 Unrealized +18.8%
AMGN AMGEN INC 1.0%
Value ($000) $16,965 Shares 97,554 Est. Cost $96.03 Unrealized +43.9%
DHR DANAHER CORP 0.9%
Value ($000) $16,315 Shares 175,770 Est. Cost $26.87 Unrealized +191.1%
PFE PFIZER INC 0.9%
Value ($000) $15,913 Shares 439,340 Est. Cost $17.81 Unrealized +33.7%
MDT MEDTRONIC PLC 0.9%
Value ($000) $15,327 Shares 189,812 Est. Cost $58.57 Unrealized +10.9%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $14,913 Shares 14,157 Est. Cost $36.73 Unrealized +39.5%
TER TERADYNE INC 0.9%
Value ($000) $14,881 Shares 355,401 Est. Cost $31.81 Unrealized +24.2%
CYPRESS SEMICONDUCTOR 0.8%
Value ($000) $14,502 Shares 951,543 Est. Cost $9.02 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $14,080 Shares 131,661 Est. Cost $42.38 Unrealized +91.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $13,816 Shares 190,562 Est. Cost $44.26 Unrealized +27.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $13,231 Shares 206,666 Est. Cost $44.85 Unrealized +9.3%
WFC WELLS FARGO & CO 0.8%
Value ($000) $13,101 Shares 215,946 Est. Cost $29.92 Unrealized +50.7%
EOG EOG RESOURCES INC 0.8%
Value ($000) $12,986 Shares 120,343 Est. Cost $60.77 Unrealized +24.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $12,161 Shares 132,361 Est. Cost $58.77 Unrealized +23.6%
ORCL ORACLE CORP 0.7%
Value ($000) $11,916 Shares 252,032 Est. Cost $29.04 Unrealized +49.8%
VYMI VANGUARD INT HIGH DVD YLD IN 0.7%
Value ($000) $11,755 Shares 175,075 Est. Cost $59.23 Unrealized
SEE SEALED AIR CORP 0.7%
Value ($000) $11,744 Shares 238,209 Est. Cost $29.05 Unrealized +36.8%
MMM 3M CO 0.7%
Value ($000) $11,699 Shares 49,703 Est. Cost $68.26 Unrealized +112.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,624 Shares 83,193 Est. Cost $68.62 Unrealized +61.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $11,591 Shares 135,502 Est. Cost $35.99 Unrealized +109.1%
SERVICEMASTER GLOBAL HOLDING 0.7%
Value ($000) $11,422 Shares 222,775 Est. Cost $33.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $10,887 Shares 54,924 Est. Cost $134.77 Unrealized +40.9%
INTC INTEL CORP 0.6%
Value ($000) $10,825 Shares 234,501 Est. Cost $19.85 Unrealized +84.1%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $10,380 Shares 46,912 Est. Cost $106.04 Unrealized +79.7%
META FACEBOOK INC-A 0.6%
Value ($000) $10,338 Shares 58,585 Est. Cost $92.15 Unrealized +90.5%
KO COCA-COLA CO/THE 0.6%
Value ($000) $9,886 Shares 215,484 Est. Cost $28.79 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $9,763 Shares 136,284 Est. Cost $43.13 Unrealized +29.6%
F FORD MOTOR CO 0.5%
Value ($000) $9,344 Shares 748,136 Est. Cost $7.67 Unrealized +4.5%
ABT ABBOTT LABS 0.5%
Value ($000) $8,318 Shares 145,746 Est. Cost $34.41 Unrealized +39.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $8,023 Shares 81,248 Est. Cost $20.60 Unrealized +30.2%
USB US BANCORP 0.5%
Value ($000) $7,870 Shares 146,883 Est. Cost $25.55 Unrealized +52.9%
MCD MCDONALDS 0.4%
Value ($000) $7,673 Shares 44,579 Est. Cost $79.30 Unrealized +74.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $7,490 Shares 195,552 Est. Cost $19.36 Unrealized +44.5%
AMZN AMAZON.COM INC 0.4%
Value ($000) $7,432 Shares 6,355 Est. Cost $22.14 Unrealized +148.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $7,138 Shares 134,858 Est. Cost $27.84 Unrealized +14.8%
C CITIGROUP INC 0.4%
Value ($000) $6,955 Shares 93,464 Est. Cost $38.30 Unrealized +47.4%
FTV FORTIVE CORP 0.4%
Value ($000) $6,912 Shares 95,529 Est. Cost $32.74 Unrealized +35.3%
VLUE ISHARES EDGE MSCI USA VALUE 0.4%
Value ($000) $6,836 Shares 81,750 Est. Cost $72.64 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $6,799 Shares 30,842 Est. Cost $86.55 Unrealized +115.0%
KMB KIMBERLY CLARK 0.4%
Value ($000) $6,564 Shares 54,402 Est. Cost $71.97 Unrealized +21.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $6,428 Shares 95,378 Est. Cost $62.97 Unrealized -18.7%
GENERAL ELECTRIC 0.3%
Value ($000) $5,924 Shares 339,493 Est. Cost $26.39 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $5,775 Shares 94,246 Est. Cost $34.02 Unrealized +36.5%
DOWDUPOINT INC 0.3%
Value ($000) $5,742 Shares 80,620 Est. Cost $69.23 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $5,615 Shares 63,967 Est. Cost $23.37 Unrealized +51.0%
USMV ISHARES MSCI USA MINIMUM VOL 0.3%
Value ($000) $5,599 Shares 106,075 Est. Cost $46.36 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $5,586 Shares 80,152 Est. Cost $42.82 Unrealized +24.4%
LOW LOWES COS 0.3%
Value ($000) $5,525 Shares 59,446 Est. Cost $48.39 Unrealized +47.2%
WALGREEN CO 0.3%
Value ($000) $5,445 Shares 74,983 Est. Cost $79.40 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $5,421 Shares 56,054 Est. Cost $32.91 Unrealized +103.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $5,407 Shares 35,260 Est. Cost $74.65 Unrealized +51.9%
APD AIR PRODS & CHEM 0.3%
Value ($000) $5,321 Shares 32,432 Est. Cost $85.94 Unrealized +51.6%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $5,252 Shares 86,347 Est. Cost $41.98 Unrealized +16.6%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $5,200 Shares 31,163 Est. Cost $59.28 Unrealized +120.7%
EEMV ISHARES MSCI EMERG MKT MIN V 0.3%
Value ($000) $5,148 Shares 84,725 Est. Cost $51.59 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $5,127 Shares 78,576 Est. Cost $47.40 Unrealized +1.4%
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $5,072 Shares 38,198 Est. Cost $119.04 Unrealized
ADP AUTOMATIC DATA PROC 0.3%
Value ($000) $4,985 Shares 42,542 Est. Cost $50.90 Unrealized +88.9%
IBM IBM 0.3%
Value ($000) $4,889 Shares 31,865 Est. Cost $105.78 Unrealized -3.5%
SPGI S&P GLOBAL 0.3%
Value ($000) $4,879 Shares 28,799 Est. Cost $108.52 Unrealized +40.0%
CLX CLOROX CO 0.3%
Value ($000) $4,840 Shares 32,538 Est. Cost $71.69 Unrealized +50.0%
MYLAN NV 0.3%
Value ($000) $4,762 Shares 112,562 Est. Cost $58.43 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,753 Shares 55,952 Est. Cost $40.93 Unrealized +56.6%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $4,743 Shares 50,203 Est. Cost $83.91 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value ($000) $4,692 Shares 62,190 Est. Cost $49.09 Unrealized +22.8%
MRK MERCK & CO. INC. 0.3%
Value ($000) $4,675 Shares 83,074 Est. Cost $34.54 Unrealized +24.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $4,655 Shares 27,433 Est. Cost $81.34 Unrealized +60.9%
GD GEN DYNAMICS 0.3%
Value ($000) $4,561 Shares 22,420 Est. Cost $133.17 Unrealized +27.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $4,547 Shares 101,360 Est. Cost $36.22 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,519 Shares 21,113 Est. Cost $124.61 Unrealized +48.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $4,446 Shares 42,083 Est. Cost $51.17 Unrealized +36.0%
BA BOEING CO 0.3%
Value ($000) $4,302 Shares 14,589 Est. Cost $118.53 Unrealized +117.2%
PACWEST BANCORP 0.2%
Value ($000) $4,136 Shares 82,060 Est. Cost $50.86 Unrealized
CAT CATERPILLAR 0.2%
Value ($000) $4,022 Shares 25,526 Est. Cost $65.15 Unrealized +78.5%
SYY SYSCO CORP 0.2%
Value ($000) $4,020 Shares 66,198 Est. Cost $28.12 Unrealized +62.9%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,992 Shares 58,140 Est. Cost $29.74 Unrealized +37.8%
GWW GRAINGER W W 0.2%
Value ($000) $3,990 Shares 16,887 Est. Cost $189.50 Unrealized -2.6%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $3,929 Shares 25,958 Est. Cost $89.19 Unrealized +59.4%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $3,912 Shares 25,658 Est. Cost $105.25 Unrealized
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $3,825 Shares 36,452 Est. Cost $50.27 Unrealized +42.7%
BANK OF THE OZARKS 0.2%
Value ($000) $3,794 Shares 78,312 Est. Cost $50.06 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $3,708 Shares 25,378 Est. Cost $98.71 Unrealized +31.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,707 Shares 44,071 Est. Cost $45.69 Unrealized +37.1%
VFC V F CORP 0.2%
Value ($000) $3,673 Shares 49,641 Est. Cost $54.45 Unrealized +21.3%
UNP UNION PACIFIC 0.2%
Value ($000) $3,574 Shares 26,649 Est. Cost $72.60 Unrealized +38.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,566 Shares 22,828 Est. Cost $18.25 Unrealized +72.8%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,488 Shares 18,739 Est. Cost $105.95 Unrealized +45.8%
GPC GENUINE PARTS 0.2%
Value ($000) $3,483 Shares 36,661 Est. Cost $62.33 Unrealized +15.7%
CTAS CINTAS CORP 0.2%
Value ($000) $3,441 Shares 22,081 Est. Cost $18.71 Unrealized +87.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,433 Shares 48,069 Est. Cost $21.96 Unrealized +66.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,407 Shares 34,306 Est. Cost $73.58 Unrealized +15.9%
NUE NUCOR CORP 0.2%
Value ($000) $3,319 Shares 52,203 Est. Cost $35.53 Unrealized +37.9%
HRL HORMEL FOODS 0.2%
Value ($000) $3,310 Shares 90,955 Est. Cost $26.77 Unrealized +1.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3,269 Shares 27,437 Est. Cost $67.91 Unrealized +27.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $3,255 Shares 81,214 Est. Cost $29.06 Unrealized +11.3%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,195 Shares 39,258 Est. Cost $34.96 Unrealized +108.4%
MKC MCCORMICK & CO NON VTG 0.2%
Value ($000) $3,179 Shares 31,195 Est. Cost $31.26 Unrealized +36.6%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $3,177 Shares 73,313 Est. Cost $27.45 Unrealized +0.8%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,157 Shares 23,277 Est. Cost $71.27 Unrealized +55.0%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $3,129 Shares 42,535 Est. Cost $35.40 Unrealized +58.4%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $3,093 Shares 41,255 Est. Cost $38.45 Unrealized +55.8%
NEOG NEOGEN CORP 0.2%
Value ($000) $3,069 Shares 37,326 Est. Cost $15.83 Unrealized +91.5%
PNR PENTAIR PLC 0.2%
Value ($000) $3,053 Shares 43,231 Est. Cost $36.80 Unrealized +12.4%
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $3,049 Shares 19,914 Est. Cost $100.01 Unrealized +28.6%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $3,029 Shares 11,889 Est. Cost $149.80 Unrealized +36.9%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $3,008 Shares 22,647 Est. Cost $134.75 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,900 Shares 60,311 Est. Cost $27.43 Unrealized +32.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,886 Shares 27,562 Est. Cost $48.43 Unrealized +68.8%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,863 Shares 6,982 Est. Cost $68.39 Unrealized +78.8%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $2,832 Shares 10,614 Est. Cost $173.32 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,807 Shares 53,499 Est. Cost $25.09 Unrealized +58.4%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,792 Shares 58,505 Est. Cost $40.01 Unrealized +18.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,748 Shares 26,314 Est. Cost $43.25 Unrealized +79.5%
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,721 Shares 77,171 Est. Cost $20.80 Unrealized +23.7%
ADBE ADOBE SYS 0.2%
Value ($000) $2,714 Shares 15,489 Est. Cost $72.36 Unrealized +137.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,690 Shares 13,902 Est. Cost $1.97 Unrealized +148.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,678 Shares 48,788 Est. Cost $42.57 Unrealized -6.9%
PPG PPG INDS 0.2%
Value ($000) $2,654 Shares 22,716 Est. Cost $80.04 Unrealized +23.7%
NKE NIKE INC CL B 0.2%
Value ($000) $2,632 Shares 42,084 Est. Cost $47.41 Unrealized +9.2%
DOV DOVER CORP 0.1%
Value ($000) $2,559 Shares 25,340 Est. Cost $45.16 Unrealized +50.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,552 Shares 29,569 Est. Cost $35.92 Unrealized +96.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,542 Shares 45,143 Est. Cost $19.60 Unrealized +103.9%
D DOMINION RES INC VA 0.1%
Value ($000) $2,529 Shares 31,196 Est. Cost $41.94 Unrealized +34.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $2,522 Shares 22,860 Est. Cost $37.38 Unrealized +69.8%
RAYTHEON CO 0.1%
Value ($000) $2,499 Shares 13,305 Est. Cost $108.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,484 Shares 8,092 Est. Cost $124.60 Unrealized +111.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,469 Shares 53,786 Est. Cost $38.89 Unrealized
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $2,461 Shares 47,783 Est. Cost $31.36 Unrealized +21.9%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $2,456 Shares 17,023 Est. Cost $65.59 Unrealized +59.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,450 Shares 38,781 Est. Cost $36.50 Unrealized +30.2%
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $2,446 Shares 25,999 Est. Cost $63.78 Unrealized +27.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $2,411 Shares 56,338 Est. Cost $30.91 Unrealized +11.5%
PRAXAIR INC 0.1%
Value ($000) $2,363 Shares 15,279 Est. Cost $116.57 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $2,360 Shares 10,490 Est. Cost $113.18 Unrealized +69.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,357 Shares 7,343 Est. Cost $156.41 Unrealized +62.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,259 Shares 46,951 Est. Cost $23.93 Unrealized +61.2%
BROADCOM LIMITED 0.1%
Value ($000) $2,253 Shares 8,771 Est. Cost $187.70 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,234 Shares 54,491 Est. Cost $27.46 Unrealized +37.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,217 Shares 6,958 Est. Cost $305.99 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,205 Shares 35,989 Est. Cost $46.85 Unrealized +3.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,189 Shares 32,377 Est. Cost $29.16 Unrealized +94.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,151 Shares 39,934 Est. Cost $28.03 Unrealized +52.2%
CELGENE CORP 0.1%
Value ($000) $2,112 Shares 20,238 Est. Cost $125.01 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2,101 Shares 42,004 Est. Cost $42.28 Unrealized +12.7%
AON PLC 0.1%
Value ($000) $2,099 Shares 15,662 Est. Cost $92.34 Unrealized
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $2,096 Shares 35,178 Est. Cost $41.82 Unrealized +18.9%
BAX BAXTER INTL 0.1%
Value ($000) $2,093 Shares 32,375 Est. Cost $42.86 Unrealized +30.1%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $2,076 Shares 31,247 Est. Cost $43.63 Unrealized +18.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,075 Shares 23,630 Est. Cost $13.92 Unrealized +46.2%
DTE DTE ELECTRIC CO 0.1%
Value ($000) $2,072 Shares 18,925 Est. Cost $45.57 Unrealized +58.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,070 Shares 32,456 Est. Cost $45.36 Unrealized +8.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,053 Shares 36,483 Est. Cost $39.07 Unrealized +19.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $2,050 Shares 25,123 Est. Cost $53.41 Unrealized +27.7%
PPL PPL CORPORATION 0.1%
Value ($000) $2,045 Shares 66,071 Est. Cost $19.27 Unrealized +29.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,034 Shares 7,852 Est. Cost $176.84 Unrealized +38.4%
CIGNA CORP 0.1%
Value ($000) $2,033 Shares 10,012 Est. Cost $110.42 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $2,020 Shares 25,475 Est. Cost $79.87 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,993 Shares 12,735 Est. Cost $71.44 Unrealized +73.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,977 Shares 34,433 Est. Cost $41.47 Unrealized +14.3%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,973 Shares 26,435 Est. Cost $74.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,973 Shares 18,455 Est. Cost $39.81 Unrealized +11.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,967 Shares 11,453 Est. Cost $97.97 Unrealized +6.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,966 Shares 19,438 Est. Cost $47.06 Unrealized +47.2%
TORCHMARK CORP 0.1%
Value ($000) $1,952 Shares 21,520 Est. Cost $64.67 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,920 Shares 25,112 Est. Cost $30.48 Unrealized +6.3%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $1,915 Shares 15,371 Est. Cost $73.19 Unrealized +44.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,905 Shares 12,904 Est. Cost $101.93 Unrealized +33.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,897 Shares 10,634 Est. Cost $103.52 Unrealized +32.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,893 Shares 19,005 Est. Cost $64.63 Unrealized +22.7%
DR. PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,868 Shares 19,242 Est. Cost $70.45 Unrealized
AJG GALLAGHER A J 0.1%
Value ($000) $1,860 Shares 29,386 Est. Cost $41.82 Unrealized +35.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,851 Shares 73,082 Est. Cost $16.82 Unrealized +45.8%
AETNA INC-NEW 0.1%
Value ($000) $1,844 Shares 10,223 Est. Cost $94.88 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,842 Shares 29,134 Est. Cost $39.96 Unrealized +34.4%
MET METLIFE INC 0.1%
Value ($000) $1,838 Shares 36,350 Est. Cost $31.37 Unrealized +27.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,838 Shares 12,688 Est. Cost $70.08 Unrealized +62.7%
AME AMETEK INC 0.1%
Value ($000) $1,814 Shares 25,028 Est. Cost $54.56 Unrealized +20.9%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,811 Shares 15,956 Est. Cost $83.95 Unrealized +8.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,803 Shares 21,345 Est. Cost $55.45 Unrealized +35.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,791 Shares 37,860 Est. Cost $25.53 Unrealized +49.2%
TIME WARNER INC 0.1%
Value ($000) $1,780 Shares 19,464 Est. Cost $82.53 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,761 Shares 19,244 Est. Cost $64.92 Unrealized +16.6%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,757 Shares 29,784 Est. Cost $30.22 Unrealized +60.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,748 Shares 18,209 Est. Cost $75.46 Unrealized +14.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,748 Shares 21,475 Est. Cost $24.40 Unrealized +26.6%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,744 Shares 23,672 Est. Cost $56.53 Unrealized -2.5%
HARRIS CORP 0.1%
Value ($000) $1,724 Shares 12,168 Est. Cost $92.98 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,723 Shares 14,989 Est. Cost $52.21 Unrealized +46.0%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,716 Shares 22,062 Est. Cost $49.71 Unrealized +7.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,704 Shares 25,025 Est. Cost $30.53 Unrealized +69.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,697 Shares 8,935 Est. Cost $115.37 Unrealized +62.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,669 Shares 6,689 Est. Cost $134.45 Unrealized +48.0%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $1,661 Shares 956 Est. Cost $1239.11 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,653 Shares 19,403 Est. Cost $41.89 Unrealized +51.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,639 Shares 16,626 Est. Cost $69.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,638 Shares 25,315 Est. Cost $41.77 Unrealized +32.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,628 Shares 10,806 Est. Cost $118.82 Unrealized +18.7%
VRSN VERISIGN INC 0.1%
Value ($000) $1,626 Shares 14,204 Est. Cost $93.54 Unrealized +18.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,625 Shares 57,306 Est. Cost $19.48 Unrealized +16.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,623 Shares 22,047 Est. Cost $37.89 Unrealized +90.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,619 Shares 21,066 Est. Cost $18.45 Unrealized +20.5%
SYK STRYKER CORP 0.1%
Value ($000) $1,587 Shares 10,249 Est. Cost $64.87 Unrealized +115.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,559 Shares 36,595 Est. Cost $31.03 Unrealized +8.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $1,558 Shares 11,934 Est. Cost $83.91 Unrealized +11.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,547 Shares 6,410 Est. Cost $175.04 Unrealized +9.2%
UDR UDR 0.1%
Value ($000) $1,534 Shares 39,822 Est. Cost $25.82 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,518 Shares 16,515 Est. Cost $34.06 Unrealized +75.2%
BB&T CORP 0.1%
Value ($000) $1,514 Shares 30,451 Est. Cost $38.04 Unrealized
NFLX NETFLIX.COM INC 0.1%
Value ($000) $1,489 Shares 7,757 Est. Cost $10.64 Unrealized +81.0%
CSX CSX CORP 0.1%
Value ($000) $1,476 Shares 26,827 Est. Cost $7.69 Unrealized +106.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,469 Shares 26,230 Est. Cost $34.29 Unrealized +39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,456 Shares 3,991 Est. Cost $102.15 Unrealized +22.5%
SUNTRUST BANK 0.1%
Value ($000) $1,449 Shares 22,430 Est. Cost $42.39 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,434 Shares 37,641 Est. Cost $33.29 Unrealized -2.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,434 Shares 18,144 Est. Cost $53.12 Unrealized +24.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,427 Shares 29,194 Est. Cost $36.89 Unrealized +1.5%
HPQ HP INC 0.1%
Value ($000) $1,419 Shares 67,561 Est. Cost $9.57 Unrealized +69.7%
NI NISOURCE INC 0.1%
Value ($000) $1,399 Shares 54,518 Est. Cost $19.25 Unrealized +5.9%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,395 Shares 33,935 Est. Cost $18.45 Unrealized +127.9%
ALLERGAN PLC 0.1%
Value ($000) $1,391 Shares 8,502 Est. Cost $248.33 Unrealized
HUM HUMANA 0.1%
Value ($000) $1,386 Shares 5,586 Est. Cost $139.51 Unrealized +65.2%
MONSANTO CO NEW 0.1%
Value ($000) $1,380 Shares 11,820 Est. Cost $110.15 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,377 Shares 14,110 Est. Cost $48.28 Unrealized +54.2%
EXC EXELON CORP 0.1%
Value ($000) $1,369 Shares 34,747 Est. Cost $15.25 Unrealized +42.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,368 Shares 13,386 Est. Cost $63.67 Unrealized +58.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,367 Shares 4,068 Est. Cost $240.51 Unrealized +41.3%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,354 Shares 9,490 Est. Cost $81.42 Unrealized +42.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,348 Shares 12,147 Est. Cost $54.30 Unrealized +40.9%
CME CME GROUP INC. 0.1%
Value ($000) $1,334 Shares 9,132 Est. Cost $71.76 Unrealized +46.9%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $1,331 Shares 16,035 Est. Cost $81.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,286 Shares 8,579 Est. Cost $98.39 Unrealized +50.5%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $1,270 Shares 19,138 Est. Cost $36.69 Unrealized +65.6%
NVR NVR INC 0.1%
Value ($000) $1,263 Shares 360 Est. Cost $1809.21 Unrealized +79.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,249 Shares 18,924 Est. Cost $33.90 Unrealized +40.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,240 Shares 68,649 Est. Cost $18.60 Unrealized -38.7%
MTB M & T BANK CORP 0.1%
Value ($000) $1,237 Shares 7,233 Est. Cost $89.55 Unrealized +45.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,232 Shares 17,103 Est. Cost $35.39 Unrealized +82.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,216 Shares 1,710 Est. Cost $551.75 Unrealized +15.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,214 Shares 23,623 Est. Cost $23.64 Unrealized +78.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,200 Shares 23,477 Est. Cost $21.19 Unrealized +133.3%
GIS GEN MILLS 0.1%
Value ($000) $1,198 Shares 20,207 Est. Cost $34.69 Unrealized +16.8%
COMT ISHARES COMMOD SELECT STRAT 0.1%
Value ($000) $1,149 Shares 31,625 Est. Cost $29.44 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $1,143 Shares 26,159 Est. Cost $42.80 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,142 Shares 30,271 Est. Cost $23.43 Unrealized +41.0%
IP INTL PAPER 0.1%
Value ($000) $1,132 Shares 19,534 Est. Cost $28.02 Unrealized +34.2%
MSCI MSCI INC 0.1%
Value ($000) $1,127 Shares 8,904 Est. Cost $65.50 Unrealized +75.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,127 Shares 22,159 Est. Cost $57.40 Unrealized -15.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,120 Shares 8,250 Est. Cost $56.52 Unrealized +103.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $1,112 Shares 12,271 Est. Cost $51.51 Unrealized +47.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,105 Shares 4,834 Est. Cost $105.36 Unrealized +80.4%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $1,100 Shares 31,852 Est. Cost $32.89 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,093 Shares 49,523 Est. Cost $51.02 Unrealized -64.5%
INTU INTUIT INC 0.1%
Value ($000) $1,086 Shares 6,886 Est. Cost $97.64 Unrealized +47.6%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,082 Shares 15,235 Est. Cost $45.35 Unrealized +43.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,073 Shares 27,800 Est. Cost $24.69 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,070 Shares 43,176 Est. Cost $15.86 Unrealized +73.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,056 Shares 5,052 Est. Cost $124.72 Unrealized +21.3%
CMI CUMMINS ENGINE 0.1%
Value ($000) $1,052 Shares 5,958 Est. Cost $107.96 Unrealized +28.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,047 Shares 14,835 Est. Cost $48.18 Unrealized +28.3%
TFX TELEFLEX INC 0.1%
Value ($000) $1,029 Shares 4,137 Est. Cost $143.97 Unrealized +66.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,022 Shares 6,554 Est. Cost $157.91 Unrealized -12.0%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $1,022 Shares 8,736 Est. Cost $77.42 Unrealized +31.0%
KR KROGER 0.1%
Value ($000) $1,021 Shares 37,192 Est. Cost $25.87 Unrealized -24.2%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $1,019 Shares 8,011 Est. Cost $82.12 Unrealized +32.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,018 Shares 16,076 Est. Cost $31.67 Unrealized
TSN TYSON FOODS CL A 0.1%
Value ($000) $1,017 Shares 12,541 Est. Cost $31.15 Unrealized +97.3%
PCG P G & E CORP 0.1%
Value ($000) $1,014 Shares 22,618 Est. Cost $47.41 Unrealized +16.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,011 Shares 14,230 Est. Cost $25.55 Unrealized +33.8%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $1,003 Shares 6,431 Est. Cost $106.26 Unrealized +42.5%
IEX IDEX CORP 0.1%
Value ($000) $1,001 Shares 7,585 Est. Cost $80.35 Unrealized +45.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $993 Shares 69,148 Est. Cost $8.14 Unrealized +35.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $992 Shares 4,245 Est. Cost $138.32 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $986 Shares 32,482 Est. Cost $14.17 Unrealized +51.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $981 Shares 10,340 Est. Cost $62.87 Unrealized +22.2%
ALLEGHANY CORP 0.1%
Value ($000) $964 Shares 1,617 Est. Cost $484.55 Unrealized
APTIV PLC 0.1%
Value ($000) $958 Shares 11,293 Est. Cost $84.83 Unrealized
DHI D.R. HORTON INC 0.1%
Value ($000) $956 Shares 18,714 Est. Cost $22.72 Unrealized +87.4%
PLD PROLOGIS INC 0.1%
Value ($000) $952 Shares 14,760 Est. Cost $32.17 Unrealized +61.7%
CGNX COGNEX CORP 0.1%
Value ($000) $945 Shares 15,446 Est. Cost $40.73 Unrealized +45.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $931 Shares 4,740 Est. Cost $87.40 Unrealized +87.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $930 Shares 12,936 Est. Cost $37.73 Unrealized +59.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $927 Shares 2,465 Est. Cost $339.96 Unrealized +18.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $915 Shares 9,942 Est. Cost $49.37 Unrealized +42.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $907 Shares 52,462 Est. Cost $7.03 Unrealized +66.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $907 Shares 10,557 Est. Cost $53.86 Unrealized +34.4%
PIONEER NAT 0.1%
Value ($000) $904 Shares 5,229 Est. Cost $166.26 Unrealized
KEY KEYCORP (NEW) 0.1%
Value ($000) $904 Shares 44,816 Est. Cost $8.99 Unrealized +45.4%
CERNER CORP 0.1%
Value ($000) $896 Shares 13,296 Est. Cost $59.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $893 Shares 13,565 Est. Cost $59.21 Unrealized +7.4%
SYMANTEC CORP 0.1%
Value ($000) $893 Shares 31,833 Est. Cost $22.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $890 Shares 7,373 Est. Cost $95.54 Unrealized +10.7%
CENTURYLINK INC 0.1%
Value ($000) $889 Shares 53,321 Est. Cost $26.51 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $881 Shares 46,474 Est. Cost $17.51 Unrealized -21.9%
CNC CENTENE CORP 0.1%
Value ($000) $881 Shares 8,736 Est. Cost $37.14 Unrealized +30.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $878 Shares 7,789 Est. Cost $23.20 Unrealized +58.2%
KELLOGG CO 0.1%
Value ($000) $874 Shares 12,856 Est. Cost $41.57 Unrealized +7.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $869 Shares 20,703 Est. Cost $17.16 Unrealized +63.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $865 Shares 9,717 Est. Cost $45.75 Unrealized +66.4%
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value ($000) $862 Shares 1,902 Est. Cost $217.66 Unrealized +81.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $861 Shares 7,843 Est. Cost $51.93 Unrealized +110.3%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $860 Shares 7,739 Est. Cost $85.70 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $860 Shares 15,721 Est. Cost $8.62 Unrealized +16.5%
WELL WELLTOWER INC 0.1%
Value ($000) $860 Shares 13,485 Est. Cost $47.17 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $858 Shares 10,783 Est. Cost $44.12 Unrealized +32.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $854 Shares 7,869 Est. Cost $40.40 Unrealized +32.3%
WWD WOODWARD INC 0.0%
Value ($000) $854 Shares 11,153 Est. Cost $42.01 Unrealized +76.3%
LAM RESEARCH CORP 0.0%
Value ($000) $851 Shares 4,624 Est. Cost $78.64 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $848 Shares 20,860 Est. Cost $27.16 Unrealized +50.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $845 Shares 6,422 Est. Cost $23.69 Unrealized +63.7%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $838 Shares 5,993 Est. Cost $106.11 Unrealized +24.4%
ANADARKO PETE CORP 0.0%
Value ($000) $832 Shares 15,509 Est. Cost $70.42 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $828 Shares 11,373 Est. Cost $52.38 Unrealized +2.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $827 Shares 21,951 Est. Cost $21.97 Unrealized +18.8%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $823 Shares 12,341 Est. Cost $63.69 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $817 Shares 3,921 Est. Cost $129.05 Unrealized +37.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $815 Shares 6,561 Est. Cost $80.84 Unrealized +6.1%
ROST ROSS STORES INC 0.0%
Value ($000) $815 Shares 10,150 Est. Cost $43.25 Unrealized +49.2%
CDK GLOBAL INC 0.0%
Value ($000) $815 Shares 11,430 Est. Cost $55.45 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $810 Shares 6,776 Est. Cost $134.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $809 Shares 3,777 Est. Cost $112.50 Unrealized +88.7%
VTR VENTAS INC 0.0%
Value ($000) $808 Shares 13,464 Est. Cost $45.40 Unrealized -1.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $807 Shares 1,303 Est. Cost $356.18 Unrealized +79.6%
ROCKWELL COLLINS 0.0%
Value ($000) $806 Shares 5,940 Est. Cost $88.03 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $805 Shares 11,229 Est. Cost $11.62 Unrealized +46.1%
XILINX INC 0.0%
Value ($000) $801 Shares 11,879 Est. Cost $47.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $799 Shares 18,536 Est. Cost $21.94 Unrealized +47.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $791 Shares 54,302 Est. Cost $6.74 Unrealized +45.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $790 Shares 16,447 Est. Cost $33.40 Unrealized +37.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $788 Shares 3,946 Est. Cost $95.58 Unrealized +72.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $787 Shares 7,337 Est. Cost $64.85 Unrealized +50.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $782 Shares 3,580 Est. Cost $144.44 Unrealized +42.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $780 Shares 4,130 Est. Cost $119.61 Unrealized +41.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $776 Shares 7,881 Est. Cost $62.46 Unrealized +29.1%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $775 Shares 10,081 Est. Cost $33.51 Unrealized +60.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $771 Shares 11,786 Est. Cost $38.09 Unrealized +39.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $765 Shares 9,318 Est. Cost $60.73 Unrealized +7.4%
WAT WATERS CORP 0.0%
Value ($000) $765 Shares 3,962 Est. Cost $127.20 Unrealized +51.8%
WESTROCK CO 0.0%
Value ($000) $761 Shares 12,038 Est. Cost $50.64 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $761 Shares 11,787 Est. Cost $38.17 Unrealized +45.5%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $760 Shares 12,012 Est. Cost $23.22 Unrealized +29.0%
UGI UGI CORP 0.0%
Value ($000) $760 Shares 16,179 Est. Cost $41.34 Unrealized +15.6%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $758 Shares 4,752 Est. Cost $106.74 Unrealized
RED HAT INC 0.0%
Value ($000) $756 Shares 6,298 Est. Cost $65.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $755 Shares 24,747 Est. Cost $18.18 Unrealized +2.2%
IVZ INVESCO LTD 0.0%
Value ($000) $752 Shares 20,589 Est. Cost $20.90 Unrealized +17.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $750 Shares 8,166 Est. Cost $51.31 Unrealized +23.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $746 Shares 14,911 Est. Cost $16.48 Unrealized +133.0%
WESTAR ENERGY INC 0.0%
Value ($000) $746 Shares 14,131 Est. Cost $50.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $745 Shares 3,354 Est. Cost $80.73 Unrealized +181.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $744 Shares 7,078 Est. Cost $37.74 Unrealized +186.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $738 Shares 4,357 Est. Cost $81.03 Unrealized +68.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $738 Shares 10,464 Est. Cost $32.02 Unrealized +57.1%
MAN MANPOWERGROUP 0.0%
Value ($000) $734 Shares 5,824 Est. Cost $84.27 Unrealized +48.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $727 Shares 4,448 Est. Cost $120.24 Unrealized +22.0%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $726 Shares 14,171 Est. Cost $35.15 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $725 Shares 19,167 Est. Cost $32.27 Unrealized +14.9%
NEM NEWMONT MNG 0.0%
Value ($000) $724 Shares 19,292 Est. Cost $21.68 Unrealized +34.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $715 Shares 7,920 Est. Cost $58.69 Unrealized +38.2%
ANDEAVOR CORP 0.0%
Value ($000) $714 Shares 6,242 Est. Cost $103.20 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $712 Shares 17,202 Est. Cost $31.09 Unrealized -13.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $710 Shares 4,724 Est. Cost $115.90 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $707 Shares 10,326 Est. Cost $27.29 Unrealized +61.0%
GLW CORNING INC 0.0%
Value ($000) $707 Shares 22,088 Est. Cost $15.30 Unrealized +64.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $706 Shares 8,931 Est. Cost $37.01 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $706 Shares 16,168 Est. Cost $7.26 Unrealized +12.2%
ABIOMED INC 0.0%
Value ($000) $703 Shares 3,749 Est. Cost $109.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $701 Shares 16,390 Est. Cost $35.10 Unrealized +13.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $700 Shares 13,460 Est. Cost $43.13 Unrealized +12.5%
O REALTY INCOME CORP 0.0%
Value ($000) $697 Shares 12,228 Est. Cost $31.52 Unrealized +16.5%
IHS MARKIT LTD 0.0%
Value ($000) $695 Shares 15,401 Est. Cost $43.14 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $692 Shares 6,078 Est. Cost $56.60 Unrealized +56.5%
BP BP PLC 0.0%
Value ($000) $691 Shares 16,430 Est. Cost $41.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $684 Shares 8,026 Est. Cost $47.89 Unrealized +80.6%
RMD RESMED INC 0.0%
Value ($000) $682 Shares 8,050 Est. Cost $55.93 Unrealized +36.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $680 Shares 5,921 Est. Cost $44.91 Unrealized +108.3%
CPRT COPART INC 0.0%
Value ($000) $675 Shares 15,618 Est. Cost $6.74 Unrealized +44.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $675 Shares 6,759 Est. Cost $47.05 Unrealized +60.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $675 Shares 20,296 Est. Cost $19.01 Unrealized +49.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $675 Shares 5,372 Est. Cost $105.56 Unrealized +27.2%
OKE ONEOK INC 0.0%
Value ($000) $674 Shares 12,606 Est. Cost $27.45 Unrealized +16.8%
ANSYS INC 0.0%
Value ($000) $672 Shares 4,553 Est. Cost $93.05 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $672 Shares 5,418 Est. Cost $115.87 Unrealized +2.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $671 Shares 5,162 Est. Cost $81.54 Unrealized +7.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $668 Shares 7,187 Est. Cost $55.20 Unrealized +40.3%
L BRANDS INC. 0.0%
Value ($000) $666 Shares 11,054 Est. Cost $55.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $666 Shares 7,583 Est. Cost $19.28 Unrealized +101.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $665 Shares 15,618 Est. Cost $32.28 Unrealized +34.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $662 Shares 7,420 Est. Cost $64.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 9,800 Est. Cost $38.27 Unrealized +66.0%
IQV IQIVA HOLDINGS INC 0.0%
Value ($000) $654 Shares 6,683 Est. Cost $101.80 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $648 Shares 5,593 Est. Cost $79.20 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $645 Shares 8,921 Est. Cost $70.57 Unrealized -12.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $639 Shares 4,084 Est. Cost $87.98 Unrealized +78.9%
ARW ARROW ELECTRS 0.0%
Value ($000) $639 Shares 7,947 Est. Cost $60.33 Unrealized +33.2%
TXT TEXTRON INC 0.0%
Value ($000) $637 Shares 11,256 Est. Cost $36.10 Unrealized +49.2%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $636 Shares 4,170 Est. Cost $71.34 Unrealized +70.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $632 Shares 19,213 Est. Cost $32.38 Unrealized +9.1%
THO THOR INDS INC 0.0%
Value ($000) $627 Shares 4,160 Est. Cost $65.64 Unrealized +78.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $626 Shares 14,508 Est. Cost $43.24 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $624 Shares 2,261 Est. Cost $151.01 Unrealized +77.7%
ROL ROLLINS INC 0.0%
Value ($000) $622 Shares 13,376 Est. Cost $13.41 Unrealized +38.0%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $621 Shares 2,582 Est. Cost $10.60 Unrealized +40.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $619 Shares 31,194 Est. Cost $13.16 Unrealized +9.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $618 Shares 14,781 Est. Cost $24.45 Unrealized +75.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $615 Shares 4,480 Est. Cost $142.09 Unrealized
LIBERTY PPTY TRUST 0.0%
Value ($000) $614 Shares 14,282 Est. Cost $35.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $613 Shares 3,565 Est. Cost $92.85 Unrealized +58.8%
EATON VANCE CORP 0.0%
Value ($000) $610 Shares 10,821 Est. Cost $39.87 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $608 Shares 7,463 Est. Cost $81.62 Unrealized -10.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $608 Shares 46,693 Est. Cost $16.18 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $607 Shares 6,412 Est. Cost $112.95 Unrealized -7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $606 Shares 13,996 Est. Cost $28.95 Unrealized +43.2%
COHERENT INC 0.0%
Value ($000) $604 Shares 2,139 Est. Cost $156.87 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $600 Shares 4,032 Est. Cost $141.44 Unrealized -1.3%
GGG GRACO INC 0.0%
Value ($000) $599 Shares 13,248 Est. Cost $33.87 Unrealized +15.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $597 Shares 8,858 Est. Cost $56.33 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $595 Shares 6,271 Est. Cost $64.97 Unrealized +33.8%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $590 Shares 6,748 Est. Cost $48.98 Unrealized +27.1%
AOS SMITH A.O. CORP 0.0%
Value ($000) $590 Shares 9,635 Est. Cost $38.01 Unrealized +38.3%
XYL XYLEM INC 0.0%
Value ($000) $588 Shares 8,621 Est. Cost $32.29 Unrealized +86.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $586 Shares 2,135 Est. Cost $128.95 Unrealized +56.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $584 Shares 2,903 Est. Cost $116.20 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $582 Shares 6,152 Est. Cost $43.39 Unrealized +50.5%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $581 Shares 4,719 Est. Cost $90.52 Unrealized +34.2%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $580 Shares 6,510 Est. Cost $54.78 Unrealized +22.9%
APACHE CORP 0.0%
Value ($000) $575 Shares 13,609 Est. Cost $58.10 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $574 Shares 3,075 Est. Cost $116.77 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $573 Shares 7,181 Est. Cost $58.90 Unrealized +22.3%
MAS MASCO CORP 0.0%
Value ($000) $570 Shares 12,962 Est. Cost $18.97 Unrealized +88.8%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $569 Shares 4,951 Est. Cost $73.82 Unrealized +35.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 2,864 Est. Cost $170.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $566 Shares 10,237 Est. Cost $27.67 Unrealized +46.5%
ADSK AUTODESK INC 0.0%
Value ($000) $566 Shares 5,398 Est. Cost $52.76 Unrealized +121.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $565 Shares 5,381 Est. Cost $46.36 Unrealized +100.5%
CBS CORP CL B 0.0%
Value ($000) $565 Shares 9,577 Est. Cost $58.64 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $563 Shares 7,202 Est. Cost $97.39 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $563 Shares 11,356 Est. Cost $28.40 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $563 Shares 11,223 Est. Cost $39.24 Unrealized +7.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $558 Shares 2,369 Est. Cost $142.70 Unrealized +39.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $557 Shares 4,341 Est. Cost $73.19 Unrealized +55.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $553 Shares 8,074 Est. Cost $37.17 Unrealized +35.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $552 Shares 4,624 Est. Cost $53.66 Unrealized +113.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $550 Shares 2,728 Est. Cost $125.56 Unrealized +38.7%
EFX EQUIFAX INC 0.0%
Value ($000) $546 Shares 4,627 Est. Cost $78.96 Unrealized +32.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $546 Shares 17,665 Est. Cost $23.92 Unrealized -0.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $544 Shares 10,374 Est. Cost $50.71 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $541 Shares 5,630 Est. Cost $39.88 Unrealized +69.2%
CMA COMERICA INC 0.0%
Value ($000) $540 Shares 6,220 Est. Cost $31.09 Unrealized +80.9%
HCP INC 0.0%
Value ($000) $540 Shares 20,718 Est. Cost $39.72 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $539 Shares 14,099 Est. Cost $32.76 Unrealized +10.1%
FE FIRSTENERGY 0.0%
Value ($000) $538 Shares 17,579 Est. Cost $21.82 Unrealized +6.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $536 Shares 3,625 Est. Cost $150.16 Unrealized -15.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $534 Shares 2,768 Est. Cost $144.26 Unrealized +22.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $534 Shares 7,722 Est. Cost $42.14 Unrealized +12.8%
SNA SNAP ON TOOL 0.0%
Value ($000) $533 Shares 3,058 Est. Cost $118.31 Unrealized +11.1%
GGP INC 0.0%
Value ($000) $531 Shares 22,716 Est. Cost $22.95 Unrealized
GAP GAP INC 0.0%
Value ($000) $531 Shares 15,596 Est. Cost $23.46 Unrealized -4.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $530 Shares 14,193 Est. Cost $28.14 Unrealized +27.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $529 Shares 5,281 Est. Cost $71.74 Unrealized +32.6%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $528 Shares 6,476 Est. Cost $80.91 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $525 Shares 9,559 Est. Cost $35.19 Unrealized +52.6%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $523 Shares 8,309 Est. Cost $56.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $520 Shares 9,135 Est. Cost $36.16 Unrealized -16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $518 Shares 3,537 Est. Cost $82.91 Unrealized +42.1%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $517 Shares 9,153 Est. Cost $31.34 Unrealized +49.1%
CA INC 0.0%
Value ($000) $508 Shares 15,266 Est. Cost $31.35 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $504 Shares 5,642 Est. Cost $31.30 Unrealized +62.6%
CATALENT INC 0.0%
Value ($000) $504 Shares 12,261 Est. Cost $28.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $503 Shares 12,099 Est. Cost $33.06 Unrealized +30.7%
SKECHERS USA INC 0.0%
Value ($000) $500 Shares 13,210 Est. Cost $36.89 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $500 Shares 13,724 Est. Cost $43.47 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $498 Shares 26,634 Est. Cost $15.62 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $498 Shares 5,275 Est. Cost $54.21 Unrealized +72.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $498 Shares 15,741 Est. Cost $28.18 Unrealized -9.3%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $498 Shares 11,392 Est. Cost $35.05 Unrealized +8.6%
LEN LENNAR CORP 0.0%
Value ($000) $497 Shares 7,863 Est. Cost $35.61 Unrealized +46.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $496 Shares 9,322 Est. Cost $56.36 Unrealized -1.8%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $495 Shares 4,918 Est. Cost $66.83 Unrealized +17.3%
XL GROUP LTD 0.0%
Value ($000) $492 Shares 13,997 Est. Cost $34.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 2,777 Est. Cost $144.41 Unrealized +22.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $492 Shares 1,941 Est. Cost $171.46 Unrealized -5.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $492 Shares 5,605 Est. Cost $61.78 Unrealized +20.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $491 Shares 6,568 Est. Cost $11.79 Unrealized -3.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $490 Shares 5,819 Est. Cost $60.92 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $488 Shares 5,549 Est. Cost $69.12 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $487 Shares 15,568 Est. Cost $22.27 Unrealized -14.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $487 Shares 10,120 Est. Cost $34.48 Unrealized +5.3%
1741046D STERIS PLC 0.0%
Value ($000) $486 Shares 5,559 Est. Cost $73.70 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $486 Shares 11,959 Est. Cost $27.15 Unrealized +26.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $486 Shares 13,502 Est. Cost $56.90 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $485 Shares 7,456 Est. Cost $52.77 Unrealized +4.9%
TIFFANY & CO 0.0%
Value ($000) $484 Shares 4,658 Est. Cost $86.35 Unrealized
DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $483 Shares 17,741 Est. Cost $21.47 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $482 Shares 6,741 Est. Cost $43.24 Unrealized +34.6%
VIACOM INC CL B 0.0%
Value ($000) $482 Shares 15,634 Est. Cost $57.57 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $481 Shares 8,929 Est. Cost $55.36 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $481 Shares 10,882 Est. Cost $32.95 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $479 Shares 4,743 Est. Cost $108.49 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $479 Shares 8,837 Est. Cost $49.58 Unrealized -7.2%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $476 Shares 4,826 Est. Cost $65.97 Unrealized +44.7%
SCRIPPS NETWORKS INTERAC-W/I 0.0%
Value ($000) $476 Shares 5,578 Est. Cost $74.03 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $473 Shares 9,310 Est. Cost $35.90 Unrealized +33.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $471 Shares 16,463 Est. Cost $20.96 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $471 Shares 2,296 Est. Cost $181.17 Unrealized +4.0%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $470 Shares 3,474 Est. Cost $84.07 Unrealized +25.5%
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $470 Shares 2,101 Est. Cost $206.60 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value ($000) $468 Shares 27,664 Est. Cost $21.15 Unrealized
LOGMEIN INC 0.0%
Value ($000) $468 Shares 4,088 Est. Cost $93.59 Unrealized
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $467 Shares 2,141 Est. Cost $190.41 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $467 Shares 3,872 Est. Cost $54.73 Unrealized +66.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $465 Shares 2,757 Est. Cost $161.73 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $465 Shares 4,478 Est. Cost $84.30 Unrealized +29.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $465 Shares 3,885 Est. Cost $81.32 Unrealized +54.1%
AVT AVNET INC 0.0%
Value ($000) $464 Shares 11,708 Est. Cost $33.38 Unrealized -1.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $463 Shares 17,629 Est. Cost $22.19 Unrealized +21.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 2,556 Est. Cost $106.03 Unrealized +65.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $460 Shares 4,369 Est. Cost $104.46 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $460 Shares 2,081 Est. Cost $131.85 Unrealized +49.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $460 Shares 3,598 Est. Cost $61.04 Unrealized +98.6%
QRVO QORVO INC 0.0%
Value ($000) $459 Shares 6,894 Est. Cost $71.23 Unrealized +2.3%
PVH PVH CORPORATION 0.0%
Value ($000) $458 Shares 3,338 Est. Cost $110.06 Unrealized +17.3%
MAC MACERICH CO/THE 0.0%
Value ($000) $457 Shares 6,957 Est. Cost $70.88 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $457 Shares 20,438 Est. Cost $20.20 Unrealized +1.1%
KMX CARMAX INC 0.0%
Value ($000) $457 Shares 7,122 Est. Cost $52.23 Unrealized +36.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $456 Shares 10,903 Est. Cost $41.56 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $456 Shares 6,909 Est. Cost $53.80 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $455 Shares 22,576 Est. Cost $12.92 Unrealized +11.7%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $455 Shares 8,677 Est. Cost $52.44 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $454 Shares 6,087 Est. Cost $68.95 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $454 Shares 5,709 Est. Cost $63.08 Unrealized +20.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $453 Shares 9,724 Est. Cost $31.23 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $453 Shares 24,968 Est. Cost $15.27 Unrealized -18.5%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $452 Shares 4,128 Est. Cost $82.02 Unrealized +32.7%
HAS HASBRO INC 0.0%
Value ($000) $450 Shares 4,950 Est. Cost $43.07 Unrealized +63.3%
HESS CORP 0.0%
Value ($000) $448 Shares 9,431 Est. Cost $65.03 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $448 Shares 15,717 Est. Cost $23.86 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $448 Shares 2,057 Est. Cost $217.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $448 Shares 15,383 Est. Cost $46.08 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $447 Shares 3,930 Est. Cost $89.11 Unrealized +10.6%
AIZ ASSURANT INC 0.0%
Value ($000) $445 Shares 4,414 Est. Cost $64.81 Unrealized +30.4%
TTC TORO CO 0.0%
Value ($000) $445 Shares 6,824 Est. Cost $47.85 Unrealized +32.5%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $442 Shares 23,259 Est. Cost $17.93 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $441 Shares 16,661 Est. Cost $24.25 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $439 Shares 7,899 Est. Cost $42.58 Unrealized +25.0%
BWA BORG WARNER INC 0.0%
Value ($000) $439 Shares 8,601 Est. Cost $38.24 Unrealized +6.5%
ARCONIC INC 0.0%
Value ($000) $438 Shares 16,076 Est. Cost $19.06 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $438 Shares 6,261 Est. Cost $61.19 Unrealized -5.2%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $436 Shares 12,792 Est. Cost $30.36 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $436 Shares 9,105 Est. Cost $32.96 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $435 Shares 9,119 Est. Cost $58.79 Unrealized
PTC PTC INC 0.0%
Value ($000) $435 Shares 7,152 Est. Cost $41.12 Unrealized +51.0%
COTY COTY INC-CL A 0.0%
Value ($000) $435 Shares 21,869 Est. Cost $18.84 Unrealized -18.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $434 Shares 5,283 Est. Cost $66.48 Unrealized +28.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $433 Shares 6,828 Est. Cost $65.42 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $433 Shares 4,763 Est. Cost $44.38 Unrealized +73.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $431 Shares 7,331 Est. Cost $49.11 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $431 Shares 10,983 Est. Cost $30.43 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $431 Shares 3,536 Est. Cost $111.63 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $430 Shares 16,379 Est. Cost $21.23 Unrealized +27.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $430 Shares 13,344 Est. Cost $27.51 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $428 Shares 10,070 Est. Cost $35.46 Unrealized -13.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $427 Shares 17,296 Est. Cost $16.32 Unrealized +24.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $422 Shares 11,175 Est. Cost $20.50 Unrealized +23.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $419 Shares 1,559 Est. Cost $203.58 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $418 Shares 8,085 Est. Cost $39.70 Unrealized
MOS THE MOSAIC CO 0.0%
Value ($000) $418 Shares 16,271 Est. Cost $31.51 Unrealized -35.9%
MKL MARKEL CORP 0.0%
Value ($000) $415 Shares 364 Est. Cost $878.57 Unrealized +24.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $415 Shares 8,042 Est. Cost $54.96 Unrealized -20.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $412 Shares 3,143 Est. Cost $109.99 Unrealized +12.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $411 Shares 3,325 Est. Cost $122.55 Unrealized
AKORN INC 0.0%
Value ($000) $408 Shares 12,650 Est. Cost $32.98 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $404 Shares 8,179 Est. Cost $42.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $404 Shares 6,789 Est. Cost $33.61 Unrealized +42.9%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $404 Shares 2,127 Est. Cost $118.03 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $403 Shares 20,160 Est. Cost $11.56 Unrealized +23.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $403 Shares 8,238 Est. Cost $31.60 Unrealized +32.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $401 Shares 2,281 Est. Cost $179.30 Unrealized -9.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $399 Shares 9,713 Est. Cost $32.74 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $399 Shares 12,339 Est. Cost $27.43 Unrealized +15.8%
SABR SABRE CORP 0.0%
Value ($000) $399 Shares 19,467 Est. Cost $23.85 Unrealized -19.7%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $398 Shares 5,182 Est. Cost $79.71 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $397 Shares 36,629 Est. Cost $8.58 Unrealized -6.1%
PRI PRIMERICA INC 0.0%
Value ($000) $397 Shares 3,914 Est. Cost $59.90 Unrealized +59.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $396 Shares 4,957 Est. Cost $63.05 Unrealized +25.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $394 Shares 4,248 Est. Cost $53.78 Unrealized +27.9%
WEX WEX INC 0.0%
Value ($000) $394 Shares 2,792 Est. Cost $102.21 Unrealized +22.4%
KLX INC 0.0%
Value ($000) $394 Shares 5,778 Est. Cost $48.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $394 Shares 11,811 Est. Cost $25.00 Unrealized +23.2%
MASI MASIMO CORPORATION 0.0%
Value ($000) $393 Shares 4,633 Est. Cost $69.76 Unrealized +24.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $392 Shares 4,147 Est. Cost $71.80 Unrealized +32.2%
XEROX CORP 0.0%
Value ($000) $391 Shares 13,430 Est. Cost $28.92 Unrealized
POOL POOL CORP 0.0%
Value ($000) $390 Shares 3,006 Est. Cost $79.01 Unrealized +40.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $390 Shares 3,445 Est. Cost $81.78 Unrealized +27.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $389 Shares 4,529 Est. Cost $69.43 Unrealized +13.4%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $389 Shares 32,713 Est. Cost $9.91 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $389 Shares 18,615 Est. Cost $35.26 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value ($000) $387 Shares 3,475 Est. Cost $80.47 Unrealized +19.9%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $385 Shares 6,573 Est. Cost $59.87 Unrealized -1.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $384 Shares 5,172 Est. Cost $64.63 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $384 Shares 6,854 Est. Cost $27.40 Unrealized +49.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $383 Shares 3,413 Est. Cost $68.89 Unrealized +57.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $381 Shares 10,824 Est. Cost $20.27 Unrealized
KKR & CO LP 0.0%
Value ($000) $379 Shares 18,010 Est. Cost $19.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $378 Shares 2,244 Est. Cost $103.80 Unrealized +35.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $377 Shares 3,633 Est. Cost $102.96 Unrealized -23.6%
GNTX GENTEX CORP 0.0%
Value ($000) $377 Shares 17,976 Est. Cost $17.60 Unrealized +13.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $375 Shares 18,317 Est. Cost $14.76 Unrealized
M MACYS INC. 0.0%
Value ($000) $374 Shares 14,852 Est. Cost $40.51 Unrealized -45.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $372 Shares 3,736 Est. Cost $116.31 Unrealized -30.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $371 Shares 1,876 Est. Cost $133.36 Unrealized +50.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $371 Shares 5,738 Est. Cost $69.01 Unrealized -18.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $370 Shares 9,963 Est. Cost $31.14 Unrealized +12.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $370 Shares 7,185 Est. Cost $16.94 Unrealized +39.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $368 Shares 5,715 Est. Cost $51.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $367 Shares 6,148 Est. Cost $16.50 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $367 Shares 1,537 Est. Cost $153.08 Unrealized +58.3%
OLN OLIN 0.0%
Value ($000) $367 Shares 10,318 Est. Cost $17.62 Unrealized +60.7%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $367 Shares 3,234 Est. Cost $95.77 Unrealized +7.6%
MMS MAXIMUS INC 0.0%
Value ($000) $367 Shares 5,134 Est. Cost $60.11 Unrealized +12.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $366 Shares 12,307 Est. Cost $22.32 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $365 Shares 11,420 Est. Cost $19.04 Unrealized +35.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $363 Shares 11,528 Est. Cost $26.39 Unrealized
STERICYCLE INC 0.0%
Value ($000) $360 Shares 5,289 Est. Cost $107.18 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $359 Shares 20,017 Est. Cost $14.50 Unrealized +16.2%
SCANA CORP 0.0%
Value ($000) $359 Shares 9,018 Est. Cost $65.63 Unrealized
TRN TRINITY INDS 0.0%
Value ($000) $358 Shares 9,569 Est. Cost $13.35 Unrealized +40.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $358 Shares 3,907 Est. Cost $68.10 Unrealized +34.2%
BCO THE BRINKS CO 0.0%
Value ($000) $356 Shares 4,523 Est. Cost $53.82 Unrealized +37.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $355 Shares 8,432 Est. Cost $47.31 Unrealized -25.3%
CRI CARTER HOLDINGS 0.0%
Value ($000) $353 Shares 3,003 Est. Cost $75.83 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $352 Shares 2,295 Est. Cost $107.92 Unrealized +40.2%
VERSUM MATERIALS INC 0.0%
Value ($000) $351 Shares 9,271 Est. Cost $29.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $350 Shares 6,816 Est. Cost $50.35 Unrealized +0.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $349 Shares 3,845 Est. Cost $19.03 Unrealized +59.8%
WPX ENERGY INC 0.0%
Value ($000) $347 Shares 24,643 Est. Cost $11.11 Unrealized
ENERGEN CORP 0.0%
Value ($000) $345 Shares 5,985 Est. Cost $56.61 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $344 Shares 8,387 Est. Cost $46.11 Unrealized
NORDSTROM INC 0.0%
Value ($000) $341 Shares 7,192 Est. Cost $55.33 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $341 Shares 2,797 Est. Cost $77.57 Unrealized +46.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $341 Shares 6,000 Est. Cost $47.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $341 Shares 5,046 Est. Cost $42.13 Unrealized +39.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $340 Shares 3,589 Est. Cost $54.96 Unrealized +37.8%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $340 Shares 7,958 Est. Cost $22.44 Unrealized +23.1%
STERLING BANCORP/DE 0.0%
Value ($000) $340 Shares 13,836 Est. Cost $21.72 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $338 Shares 20,837 Est. Cost $13.35 Unrealized +2.5%
AGNC AGNC Investment Corp 0.0%
Value ($000) $338 Shares 16,738 Est. Cost $18.11 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $337 Shares 2,561 Est. Cost $89.98 Unrealized
CYRUSONE INC 0.0%
Value ($000) $336 Shares 5,648 Est. Cost $53.09 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $336 Shares 12,194 Est. Cost $34.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $336 Shares 3,853 Est. Cost $119.08 Unrealized -27.9%
MUR MURPHY OIL USA INC 0.0%
Value ($000) $336 Shares 10,827 Est. Cost $24.39 Unrealized -15.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $336 Shares 12,512 Est. Cost $6.75 Unrealized +19.0%
ATR APTARGROUP INC 0.0%
Value ($000) $334 Shares 3,869 Est. Cost $63.94 Unrealized +22.6%
VECTREN CORP 0.0%
Value ($000) $333 Shares 5,126 Est. Cost $47.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $331 Shares 1,144 Est. Cost $9.55 Unrealized -37.6%
KMPR KEMPER CORP 0.0%
Value ($000) $330 Shares 4,791 Est. Cost $41.74 Unrealized +54.5%
CORESITE REALTY CORP 0.0%
Value ($000) $330 Shares 2,898 Est. Cost $87.28 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $330 Shares 12,585 Est. Cost $18.06 Unrealized +4.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $329 Shares 4,936 Est. Cost $61.01 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $327 Shares 6,161 Est. Cost $34.10 Unrealized +16.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $327 Shares 4,122 Est. Cost $44.38 Unrealized +19.9%
WSO WATSCO INC 0.0%
Value ($000) $326 Shares 1,915 Est. Cost $129.85 Unrealized +27.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $325 Shares 3,652 Est. Cost $68.81 Unrealized +25.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $324 Shares 14,068 Est. Cost $20.35 Unrealized +1.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $324 Shares 15,173 Est. Cost $8.54 Unrealized +23.3%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $324 Shares 5,809 Est. Cost $29.75 Unrealized +24.2%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $323 Shares 6,347 Est. Cost $47.29 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $323 Shares 10,234 Est. Cost $33.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $321 Shares 20,886 Est. Cost $28.19 Unrealized -43.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $319 Shares 7,667 Est. Cost $30.47 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $319 Shares 5,677 Est. Cost $39.53 Unrealized +38.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $316 Shares 12,449 Est. Cost $13.67 Unrealized +35.1%
AMD ADVANCED MICRO 0.0%
Value ($000) $316 Shares 30,723 Est. Cost $6.11 Unrealized +91.4%
VVV VALVOLINE INC 0.0%
Value ($000) $315 Shares 12,584 Est. Cost $23.16 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $314 Shares 6,057 Est. Cost $48.97 Unrealized +10.3%
SLAB SILICON LABS INC 0.0%
Value ($000) $312 Shares 3,539 Est. Cost $57.85 Unrealized +55.3%
TREE LENDINGTREE INC 0.0%
Value ($000) $311 Shares 914 Est. Cost $155.05 Unrealized
CORELOGIC INC 0.0%
Value ($000) $311 Shares 6,730 Est. Cost $40.01 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $310 Shares 6,034 Est. Cost $33.40 Unrealized +53.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $309 Shares 22,457 Est. Cost $13.31 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $308 Shares 3,918 Est. Cost $67.36 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $308 Shares 4,111 Est. Cost $60.84 Unrealized +7.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $307 Shares 5,559 Est. Cost $43.23 Unrealized +8.5%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $306 Shares 12,562 Est. Cost $24.21 Unrealized -12.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $306 Shares 3,738 Est. Cost $48.65 Unrealized +54.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $305 Shares 4,594 Est. Cost $62.70 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $302 Shares 10,127 Est. Cost $29.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $302 Shares 4,305 Est. Cost $41.72 Unrealized +25.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 1,571 Est. Cost $127.96 Unrealized
SLM SLM CORP 0.0%
Value ($000) $301 Shares 26,605 Est. Cost $9.51 Unrealized +15.1%
CORE LABORATORIES N V 0.0%
Value ($000) $298 Shares 2,721 Est. Cost $112.26 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $298 Shares 8,642 Est. Cost $50.38 Unrealized -36.2%
ITT ITT INC 0.0%
Value ($000) $297 Shares 5,574 Est. Cost $36.45 Unrealized +37.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $295 Shares 4,202 Est. Cost $58.91 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $292 Shares 9,126 Est. Cost $14.78 Unrealized +74.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $291 Shares 11,316 Est. Cost $24.11 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $290 Shares 5,151 Est. Cost $36.72 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $289 Shares 4,076 Est. Cost $47.76 Unrealized +38.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $289 Shares 5,263 Est. Cost $57.83 Unrealized -1.2%
TDC TERADATA CORP 0.0%
Value ($000) $288 Shares 7,480 Est. Cost $34.90 Unrealized +2.4%
DST SYSTEMS INC 0.0%
Value ($000) $287 Shares 4,628 Est. Cost $86.89 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $287 Shares 5,713 Est. Cost $38.24 Unrealized +10.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $286 Shares 3,472 Est. Cost $62.52 Unrealized +28.8%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $285 Shares 2,634 Est. Cost $60.01 Unrealized +34.6%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $284 Shares 2,940 Est. Cost $78.38 Unrealized +6.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 15,035 Est. Cost $15.34 Unrealized +18.1%
CRANE CO 0.0%
Value ($000) $284 Shares 3,185 Est. Cost $63.52 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $284 Shares 13,676 Est. Cost $17.03 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $283 Shares 11,015 Est. Cost $23.22 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $283 Shares 3,099 Est. Cost $70.68 Unrealized +32.2%
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $283 Shares 7,855 Est. Cost $20.11 Unrealized +12.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $283 Shares 52,890 Est. Cost $3.63 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $282 Shares 3,345 Est. Cost $74.44 Unrealized +9.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $282 Shares 7,445 Est. Cost $24.10 Unrealized +38.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $282 Shares 4,403 Est. Cost $37.58 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $281 Shares 16,487 Est. Cost $37.28 Unrealized -51.7%
SENIOR HOUSING PROP TR 0.0%
Value ($000) $280 Shares 14,620 Est. Cost $19.30 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 7,016 Est. Cost $28.58 Unrealized +38.3%
FIVE FIVE BELOW 0.0%
Value ($000) $280 Shares 4,227 Est. Cost $38.58 Unrealized +55.7%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $278 Shares 3,783 Est. Cost $67.38 Unrealized +0.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $278 Shares 3,667 Est. Cost $41.21 Unrealized +60.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $278 Shares 7,357 Est. Cost $45.33 Unrealized -2.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $277 Shares 3,688 Est. Cost $34.95 Unrealized +81.7%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $276 Shares 6,891 Est. Cost $25.13 Unrealized +13.5%
FNB FNB CORP 0.0%
Value ($000) $276 Shares 19,984 Est. Cost $9.65 Unrealized +3.2%
QLYS QUALYS INC 0.0%
Value ($000) $276 Shares 4,648 Est. Cost $36.78 Unrealized +52.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $275 Shares 2,645 Est. Cost $73.56 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $275 Shares 3,868 Est. Cost $49.29 Unrealized +22.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $274 Shares 21,705 Est. Cost $10.19 Unrealized +19.7%
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $274 Shares 2,314 Est. Cost $113.53 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $273 Shares 1,452 Est. Cost $121.37 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $273 Shares 6,440 Est. Cost $51.07 Unrealized -22.4%
WGL HOLDINGS INC 0.0%
Value ($000) $271 Shares 3,160 Est. Cost $65.90 Unrealized
CSRA INC 0.0%
Value ($000) $271 Shares 9,049 Est. Cost $29.35 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $271 Shares 2,535 Est. Cost $51.71 Unrealized +45.6%
BEMIS CO 0.0%
Value ($000) $270 Shares 5,654 Est. Cost $47.85 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $269 Shares 7,785 Est. Cost $55.69 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $268 Shares 11,245 Est. Cost $23.72 Unrealized +15.1%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $267 Shares 2,900 Est. Cost $61.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $267 Shares 1,147 Est. Cost $25.27 Unrealized +38.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $266 Shares 5,145 Est. Cost $25.26 Unrealized -16.1%
SNYDERS LANCE INC 0.0%
Value ($000) $266 Shares 5,306 Est. Cost $33.52 Unrealized
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $266 Shares 10,879 Est. Cost $26.92 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $265 Shares 2,366 Est. Cost $97.63 Unrealized +10.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $263 Shares 15,461 Est. Cost $15.61 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $262 Shares 5,298 Est. Cost $32.75 Unrealized +50.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $261 Shares 9,178 Est. Cost $16.66 Unrealized +35.2%
VANTIV INC - CL A 0.0%
Value ($000) $261 Shares 3,547 Est. Cost $33.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $260 Shares 3,474 Est. Cost $67.67 Unrealized +2.4%
INVA INNOVIVA INC 0.0%
Value ($000) $259 Shares 18,250 Est. Cost $11.94 Unrealized +11.7%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $259 Shares 8,068 Est. Cost $30.41 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $258 Shares 24,156 Est. Cost $14.77 Unrealized -29.7%
KMT KENNAMETAL 0.0%
Value ($000) $258 Shares 5,336 Est. Cost $23.93 Unrealized +48.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $258 Shares 3,941 Est. Cost $68.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $256 Shares 9,375 Est. Cost $23.82 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $255 Shares 2,868 Est. Cost $86.83 Unrealized
VYX NCR CORP 0.0%
Value ($000) $254 Shares 7,462 Est. Cost $20.47 Unrealized -0.9%
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $254 Shares 7,720 Est. Cost $35.26 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $253 Shares 5,249 Est. Cost $25.60 Unrealized +79.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $252 Shares 4,230 Est. Cost $26.76 Unrealized +21.8%
COUSINS PROPERTIES INC 0.0%
Value ($000) $252 Shares 27,223 Est. Cost $8.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $251 Shares 7,080 Est. Cost $21.47 Unrealized +44.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $251 Shares 3,114 Est. Cost $67.72 Unrealized +19.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $250 Shares 3,290 Est. Cost $42.26 Unrealized +51.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $250 Shares 5,072 Est. Cost $34.35 Unrealized +32.7%
RYN RAYONIER 0.0%
Value ($000) $249 Shares 7,875 Est. Cost $30.81 Unrealized
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $249 Shares 6,550 Est. Cost $38.35 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $249 Shares 4,648 Est. Cost $45.29 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $248 Shares 1,493 Est. Cost $130.89 Unrealized +24.3%
OGS ONE GAS INC 0.0%
Value ($000) $248 Shares 3,388 Est. Cost $54.41 Unrealized +39.3%
BIOTELEMETRY INC 0.0%
Value ($000) $248 Shares 8,288 Est. Cost $28.90 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $248 Shares 4,701 Est. Cost $41.87 Unrealized +25.2%
DLX DELUXE CORP 0.0%
Value ($000) $247 Shares 3,214 Est. Cost $43.81 Unrealized +13.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $247 Shares 2,277 Est. Cost $15.46 Unrealized +64.6%
TAUBMAN CNETERS INC 0.0%
Value ($000) $247 Shares 3,774 Est. Cost $70.11 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 8,594 Est. Cost $31.47 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $247 Shares 1,142 Est. Cost $149.40 Unrealized +35.5%
SNX SYNNEX CORP 0.0%
Value ($000) $246 Shares 1,807 Est. Cost $40.13 Unrealized +49.7%
MB FINANCIAL INC 0.0%
Value ($000) $244 Shares 5,484 Est. Cost $38.89 Unrealized
CUTERA INC 0.0%
Value ($000) $244 Shares 5,390 Est. Cost $45.27 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $243 Shares 1,800 Est. Cost $110.42 Unrealized +19.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $242 Shares 6,964 Est. Cost $33.43 Unrealized -4.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $242 Shares 6,703 Est. Cost $31.86 Unrealized +13.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $242 Shares 15,433 Est. Cost $14.55 Unrealized +10.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $240 Shares 1,512 Est. Cost $97.82 Unrealized +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $239 Shares 10,292 Est. Cost $23.56 Unrealized -0.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $239 Shares 2,783 Est. Cost $48.38 Unrealized +25.6%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $239 Shares 1,847 Est. Cost $25.17 Unrealized +21.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $238 Shares 2,309 Est. Cost $79.18 Unrealized +13.3%
CBT CABOT CORP 0.0%
Value ($000) $238 Shares 3,861 Est. Cost $36.63 Unrealized +34.2%
FOOT LOCKER INC 0.0%
Value ($000) $238 Shares 5,073 Est. Cost $53.22 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $238 Shares 4,148 Est. Cost $34.66 Unrealized +24.8%
OWENS-ILLINOIS INC 0.0%
Value ($000) $238 Shares 10,728 Est. Cost $22.84 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $238 Shares 598 Est. Cost $361.52 Unrealized -4.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $237 Shares 6,823 Est. Cost $39.39 Unrealized -8.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $236 Shares 2,797 Est. Cost $54.38 Unrealized +16.3%
ON ASSIGNMENT INC 0.0%
Value ($000) $236 Shares 3,671 Est. Cost $52.34 Unrealized
CREE INC 0.0%
Value ($000) $236 Shares 6,364 Est. Cost $34.33 Unrealized
LEGG MASON INC 0.0%
Value ($000) $235 Shares 5,595 Est. Cost $37.28 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $235 Shares 12,166 Est. Cost $13.69 Unrealized +1.6%
KEX KIRBY CORP 0.0%
Value ($000) $235 Shares 3,519 Est. Cost $71.03 Unrealized -7.7%
FNF FNF GROUP 0.0%
Value ($000) $235 Shares 5,995 Est. Cost $14.63 Unrealized +77.4%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $234 Shares 3,076 Est. Cost $72.41 Unrealized +3.2%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $234 Shares 3,193 Est. Cost $61.66 Unrealized +23.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $233 Shares 5,956 Est. Cost $32.32 Unrealized +13.9%
POLYONE CORP 0.0%
Value ($000) $232 Shares 5,322 Est. Cost $37.08 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $231 Shares 4,866 Est. Cost $31.65 Unrealized +31.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $230 Shares 1,081 Est. Cost $201.54 Unrealized +11.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $230 Shares 1,966 Est. Cost $67.04 Unrealized +53.1%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $229 Shares 4,344 Est. Cost $36.23 Unrealized +22.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $229 Shares 5,583 Est. Cost $28.78 Unrealized +21.7%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $229 Shares 10,821 Est. Cost $37.40 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $228 Shares 14,265 Est. Cost $17.07 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $228 Shares 2,975 Est. Cost $69.91 Unrealized +11.3%
CHE CHEMED CORP 0.0%
Value ($000) $228 Shares 937 Est. Cost $158.17 Unrealized +39.8%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $227 Shares 5,655 Est. Cost $24.53 Unrealized +32.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $226 Shares 4,563 Est. Cost $56.76 Unrealized -20.9%
TKR TIMKEN CO 0.0%
Value ($000) $225 Shares 4,587 Est. Cost $38.17 Unrealized +26.8%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $225 Shares 2,765 Est. Cost $54.60 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $225 Shares 4,231 Est. Cost $32.86 Unrealized +43.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $224 Shares 3,282 Est. Cost $39.39 Unrealized +25.4%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $224 Shares 2,488 Est. Cost $50.29 Unrealized +38.8%
PATTERSON COS INC 0.0%
Value ($000) $223 Shares 6,180 Est. Cost $41.82 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $223 Shares 2,388 Est. Cost $77.95 Unrealized +8.7%
TECH DATA 0.0%
Value ($000) $223 Shares 2,276 Est. Cost $71.67 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $221 Shares 11,957 Est. Cost $13.32 Unrealized +29.8%
CABO CABLE ONE INC 0.0%
Value ($000) $221 Shares 314 Est. Cost $448.86 Unrealized +42.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $221 Shares 2,137 Est. Cost $83.00 Unrealized +30.8%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $219 Shares 3,441 Est. Cost $32.17 Unrealized +83.2%
KEMET CORP 0.0%
Value ($000) $219 Shares 14,516 Est. Cost $15.77 Unrealized
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $219 Shares 3,691 Est. Cost $84.41 Unrealized -32.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $219 Shares 3,878 Est. Cost $84.14 Unrealized -38.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 3,714 Est. Cost $40.90 Unrealized +22.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $218 Shares 6,736 Est. Cost $26.11 Unrealized +4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $217 Shares 11,574 Est. Cost $22.55 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $217 Shares 16,295 Est. Cost $15.89 Unrealized -20.5%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $217 Shares 9,695 Est. Cost $50.16 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $214 Shares 2,798 Est. Cost $61.65 Unrealized +17.3%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $214 Shares 1,564 Est. Cost $64.80 Unrealized +33.8%
BDC BELDEN INC 0.0%
Value ($000) $213 Shares 2,765 Est. Cost $72.26 Unrealized +11.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $213 Shares 3,394 Est. Cost $61.68 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $213 Shares 6,144 Est. Cost $34.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $213 Shares 11,309 Est. Cost $12.05 Unrealized +1.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $212 Shares 9,640 Est. Cost $45.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $212 Shares 3,524 Est. Cost $40.12 Unrealized +13.3%
II-VI INC 0.0%
Value ($000) $212 Shares 4,522 Est. Cost $32.16 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $211 Shares 5,212 Est. Cost $31.15 Unrealized +37.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $211 Shares 4,813 Est. Cost $32.99 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $211 Shares 1,662 Est. Cost $54.21 Unrealized +37.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $211 Shares 1,622 Est. Cost $80.90 Unrealized +16.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $210 Shares 2,042 Est. Cost $65.91 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $209 Shares 4,947 Est. Cost $23.11 Unrealized +38.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $209 Shares 52,866 Est. Cost $8.35 Unrealized
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $209 Shares 3,723 Est. Cost $44.19 Unrealized +27.2%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $208 Shares 7,409 Est. Cost $29.79 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $208 Shares 8,536 Est. Cost $18.33 Unrealized +13.5%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $208 Shares 2,385 Est. Cost $87.21 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $207 Shares 19,468 Est. Cost $5.77 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $207 Shares 2,877 Est. Cost $62.87 Unrealized +16.8%
CEVA CEVA INC 0.0%
Value ($000) $207 Shares 4,477 Est. Cost $35.75 Unrealized +28.4%
UA UNDER ARMOUR INC-CLASS C-W/I 0.0%
Value ($000) $206 Shares 15,458 Est. Cost $24.34 Unrealized -46.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $206 Shares 11,530 Est. Cost $9.72 Unrealized +36.0%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $206 Shares 10,896 Est. Cost $37.72 Unrealized
NUVASIVE INC 0.0%
Value ($000) $205 Shares 3,513 Est. Cost $62.44 Unrealized
DOMTAR CORP 0.0%
Value ($000) $205 Shares 4,143 Est. Cost $38.56 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $205 Shares 1,263 Est. Cost $113.06 Unrealized +33.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 8,596 Est. Cost $22.19 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $204 Shares 3,937 Est. Cost $51.08 Unrealized
COHU COHU INC 0.0%
Value ($000) $204 Shares 9,302 Est. Cost $22.07 Unrealized +4.9%
LEA LEAR CORP 0.0%
Value ($000) $204 Shares 1,157 Est. Cost $95.95 Unrealized +55.4%
ILG INC 0.0%
Value ($000) $204 Shares 7,150 Est. Cost $22.77 Unrealized
SOTHEBYS 0.0%
Value ($000) $203 Shares 3,942 Est. Cost $40.94 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $203 Shares 10,857 Est. Cost $22.15 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $202 Shares 3,659 Est. Cost $52.63 Unrealized -3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 1,826 Est. Cost $63.36 Unrealized +67.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $202 Shares 2,911 Est. Cost $29.29 Unrealized +24.5%
WEN WENDYS CO 0.0%
Value ($000) $201 Shares 12,271 Est. Cost $12.04 Unrealized +26.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $201 Shares 5,345 Est. Cost $34.07 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $201 Shares 14,266 Est. Cost $17.03 Unrealized -23.2%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $201 Shares 5,056 Est. Cost $31.32 Unrealized
W R GRACE & CO 0.0%
Value ($000) $201 Shares 2,871 Est. Cost $71.51 Unrealized
ENSCO PLC 0.0%
Value ($000) $200 Shares 33,905 Est. Cost $12.93 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $200 Shares 3,910 Est. Cost $41.15 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $199 Shares 13,590 Est. Cost $13.81 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $199 Shares 2,716 Est. Cost $49.51 Unrealized +41.9%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $199 Shares 7,550 Est. Cost $27.24 Unrealized -8.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $198 Shares 5,778 Est. Cost $20.01 Unrealized +33.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 8,217 Est. Cost $20.60 Unrealized +15.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $198 Shares 6,799 Est. Cost $17.05 Unrealized +21.9%
OC OWENS CORNING INC 0.0%
Value ($000) $198 Shares 2,159 Est. Cost $84.25 Unrealized 0.0%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $197 Shares 2,991 Est. Cost $39.75 Unrealized +12.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $197 Shares 4,339 Est. Cost $43.30 Unrealized +12.5%
CIEN CIENA CORP 0.0%
Value ($000) $196 Shares 9,366 Est. Cost $21.34 Unrealized -0.7%
ENS ENERSYS 0.0%
Value ($000) $196 Shares 2,818 Est. Cost $63.74 Unrealized -0.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $196 Shares 4,912 Est. Cost $28.83 Unrealized +9.7%
WABCO HOLDINGS INC 0.0%
Value ($000) $196 Shares 1,367 Est. Cost $118.07 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $196 Shares 17,454 Est. Cost $9.94 Unrealized +16.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $195 Shares 3,300 Est. Cost $9.57 Unrealized +35.4%
CDW CDW CORP/DE 0.0%
Value ($000) $195 Shares 2,809 Est. Cost $38.88 Unrealized +60.6%
VIRTUSA CORP 0.0%
Value ($000) $194 Shares 4,411 Est. Cost $45.12 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $194 Shares 6,238 Est. Cost $22.70 Unrealized +20.9%
UNITI GROUP INC 0.0%
Value ($000) $194 Shares 10,891 Est. Cost $24.84 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $193 Shares 3,084 Est. Cost $14.63 Unrealized +4.2%
GEO THE GEO GROUP INC 0.0%
Value ($000) $193 Shares 8,170 Est. Cost $19.02 Unrealized -5.6%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $193 Shares 4,658 Est. Cost $32.88 Unrealized +12.5%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $193 Shares 4,031 Est. Cost $32.44 Unrealized +7.0%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $193 Shares 6,296 Est. Cost $23.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $192 Shares 8,161 Est. Cost $18.66 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $192 Shares 1,962 Est. Cost $90.77 Unrealized +12.1%
WGO WINNEBAGO INDS 0.0%
Value ($000) $192 Shares 3,453 Est. Cost $30.30 Unrealized +65.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $191 Shares 10,424 Est. Cost $16.03 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $191 Shares 6,539 Est. Cost $28.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $191 Shares 2,382 Est. Cost $63.86 Unrealized +15.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $190 Shares 3,946 Est. Cost $31.83 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $189 Shares 3,493 Est. Cost $52.96 Unrealized +2.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $189 Shares 3,172 Est. Cost $37.79 Unrealized +12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $189 Shares 5,405 Est. Cost $28.62 Unrealized -2.1%
AMEDISYS INC 0.0%
Value ($000) $188 Shares 3,564 Est. Cost $49.09 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $188 Shares 3,576 Est. Cost $50.89 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $187 Shares 2,908 Est. Cost $76.56 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $187 Shares 1,663 Est. Cost $122.07 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $187 Shares 3,776 Est. Cost $87.99 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $186 Shares 1,486 Est. Cost $77.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $186 Shares 33,413 Est. Cost $13.38 Unrealized
KBR KBR INC 0.0%
Value ($000) $186 Shares 9,391 Est. Cost $13.91 Unrealized +22.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $186 Shares 5,698 Est. Cost $44.53 Unrealized -22.2%
FLEX FLEX LTD 0.0%
Value ($000) $185 Shares 10,286 Est. Cost $6.87 Unrealized +96.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $185 Shares 4,571 Est. Cost $37.27 Unrealized +9.3%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $184 Shares 3,589 Est. Cost $30.80 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $183 Shares 4,700 Est. Cost $28.59 Unrealized +41.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $183 Shares 3,389 Est. Cost $68.15 Unrealized -21.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $183 Shares 3,948 Est. Cost $38.61 Unrealized +9.0%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $183 Shares 12,555 Est. Cost $13.16 Unrealized +5.6%
SANDERSON FARMS INC 0.0%
Value ($000) $182 Shares 1,315 Est. Cost $119.71 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $180 Shares 1,515 Est. Cost $85.23 Unrealized +29.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $180 Shares 2,588 Est. Cost $46.14 Unrealized +21.8%
VEREIT INC 0.0%
Value ($000) $180 Shares 23,114 Est. Cost $7.78 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $180 Shares 8,691 Est. Cost $11.07 Unrealized +64.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $180 Shares 605 Est. Cost $19.80 Unrealized +48.0%
CONTROL4 CORP 0.0%
Value ($000) $178 Shares 5,992 Est. Cost $29.64 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $178 Shares 1,164 Est. Cost $134.76 Unrealized +11.5%
MICHAELS COS INC/THE 0.0%
Value ($000) $178 Shares 7,360 Est. Cost $21.67 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $177 Shares 4,105 Est. Cost $26.29 Unrealized +59.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $177 Shares 6,948 Est. Cost $24.76 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $177 Shares 2,279 Est. Cost $55.11 Unrealized +44.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $176 Shares 5,770 Est. Cost $32.78 Unrealized -6.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $176 Shares 7,750 Est. Cost $21.72 Unrealized +6.9%
EBIX.COM 0.0%
Value ($000) $175 Shares 2,210 Est. Cost $54.80 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $175 Shares 2,605 Est. Cost $70.70 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $175 Shares 1,818 Est. Cost $92.79 Unrealized -0.8%
MEREDITH CO 0.0%
Value ($000) $174 Shares 2,640 Est. Cost $52.99 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $173 Shares 309 Est. Cost $512.49 Unrealized +1.8%
US CONCRETE INC 0.0%
Value ($000) $173 Shares 2,065 Est. Cost $78.16 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $173 Shares 3,318 Est. Cost $28.43 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $173 Shares 11,778 Est. Cost $14.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $173 Shares 2,156 Est. Cost $10.76 Unrealized +11.3%
CXW CORECIVIC INC 0.0%
Value ($000) $173 Shares 7,694 Est. Cost $15.60 Unrealized +22.0%
PGT INC 0.0%
Value ($000) $172 Shares 10,186 Est. Cost $13.51 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $172 Shares 5,478 Est. Cost $31.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $171 Shares 2,003 Est. Cost $66.77 Unrealized +24.8%
HFF INC-CLASS A 0.0%
Value ($000) $170 Shares 3,486 Est. Cost $45.72 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $170 Shares 1,960 Est. Cost $48.48 Unrealized +88.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $170 Shares 2,677 Est. Cost $45.97 Unrealized +35.8%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $170 Shares 4,858 Est. Cost $39.76 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $169 Shares 544 Est. Cost $10.34 Unrealized +110.4%
CIT GROUP INC 0.0%
Value ($000) $169 Shares 3,437 Est. Cost $47.76 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $169 Shares 3,871 Est. Cost $57.76 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $168 Shares 4,001 Est. Cost $37.28 Unrealized +5.1%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $168 Shares 6,040 Est. Cost $28.40 Unrealized -3.4%
BOFI HOLDING INC 0.0%
Value ($000) $168 Shares 5,608 Est. Cost $30.54 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $167 Shares 4,923 Est. Cost $52.44 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $167 Shares 1,283 Est. Cost $10.89 Unrealized +128.4%
UHAL AMERCO 0.0%
Value ($000) $167 Shares 441 Est. Cost $39.45 Unrealized -5.2%
VOYA ING US INC 0.0%
Value ($000) $166 Shares 3,346 Est. Cost $32.58 Unrealized +18.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $166 Shares 3,363 Est. Cost $51.10 Unrealized -14.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $166 Shares 2,160 Est. Cost $56.21 Unrealized +28.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $166 Shares 1,287 Est. Cost $110.15 Unrealized +14.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $165 Shares 6,216 Est. Cost $34.07 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $165 Shares 4,791 Est. Cost $25.24 Unrealized +33.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $164 Shares 7,653 Est. Cost $12.15 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $164 Shares 3,114 Est. Cost $35.15 Unrealized +45.8%
OMCL OMNICELL INC 0.0%
Value ($000) $164 Shares 3,380 Est. Cost $38.31 Unrealized +31.7%
MD MEDNAX INC 0.0%
Value ($000) $164 Shares 3,068 Est. Cost $69.63 Unrealized -32.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $163 Shares 7,622 Est. Cost $14.06 Unrealized +21.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $163 Shares 1,043 Est. Cost $148.16 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $162 Shares 3,650 Est. Cost $49.36 Unrealized -7.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $162 Shares 2,244 Est. Cost $58.26 Unrealized -8.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $161 Shares 8,605 Est. Cost $26.76 Unrealized -35.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $161 Shares 13,238 Est. Cost $11.23 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $160 Shares 3,932 Est. Cost $48.01 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $160 Shares 3,459 Est. Cost $39.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $160 Shares 5,559 Est. Cost $36.36 Unrealized -40.7%
GATX GATX CORP 0.0%
Value ($000) $159 Shares 2,561 Est. Cost $42.34 Unrealized +20.7%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $159 Shares 2,676 Est. Cost $56.48 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $159 Shares 2,837 Est. Cost $36.69 Unrealized +18.3%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $159 Shares 3,108 Est. Cost $23.93 Unrealized +103.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 2,309 Est. Cost $66.34 Unrealized +3.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $158 Shares 2,618 Est. Cost $33.89 Unrealized +73.1%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $158 Shares 7,361 Est. Cost $19.54 Unrealized
COLONY NORTHSTAR INC CL A 0.0%
Value ($000) $157 Shares 13,723 Est. Cost $12.89 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $157 Shares 3,081 Est. Cost $31.92 Unrealized +35.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $156 Shares 1,663 Est. Cost $70.67 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $156 Shares 3,921 Est. Cost $33.45 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $155 Shares 5,338 Est. Cost $16.75 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $154 Shares 2,298 Est. Cost $78.44 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $154 Shares 4,091 Est. Cost $21.99 Unrealized +34.7%
LHC GROUP INC 0.0%
Value ($000) $152 Shares 2,478 Est. Cost $56.35 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $149 Shares 10,357 Est. Cost $23.67 Unrealized -39.0%
BARNES GROUP INC 0.0%
Value ($000) $149 Shares 2,358 Est. Cost $45.77 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $149 Shares 6,592 Est. Cost $61.42 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $148 Shares 689 Est. Cost $19.51 Unrealized +5.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $148 Shares 2,902 Est. Cost $41.49 Unrealized +13.8%
WDAY WORKDAY INC 0.0%
Value ($000) $148 Shares 1,459 Est. Cost $78.60 Unrealized +35.8%
QEP RESOURCES INC 0.0%
Value ($000) $148 Shares 15,501 Est. Cost $18.50 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $147 Shares 3,480 Est. Cost $36.43 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $147 Shares 2,797 Est. Cost $47.73 Unrealized +15.9%
AMERICAN TOWER CORP CVTPFD 5.5 0.0%
Value ($000) $147 Shares 1,018 Est. Cost $121.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $146 Shares 2,712 Est. Cost $42.33 Unrealized +13.9%
CONVERGYS CORP 0.0%
Value ($000) $146 Shares 6,193 Est. Cost $25.31 Unrealized
IAC/ INTERACTIVECORP 0.0%
Value ($000) $146 Shares 1,190 Est. Cost $122.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $146 Shares 2,414 Est. Cost $9.86 Unrealized +23.8%
ACXIOM CORP 0.0%
Value ($000) $145 Shares 5,250 Est. Cost $21.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $145 Shares 1,072 Est. Cost $126.15 Unrealized -3.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $144 Shares 4,887 Est. Cost $29.11 Unrealized -0.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $142 Shares 6,650 Est. Cost $21.35 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $142 Shares 4,459 Est. Cost $19.36 Unrealized +33.4%
RH RH 0.0%
Value ($000) $142 Shares 1,652 Est. Cost $66.19 Unrealized +36.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $142 Shares 3,568 Est. Cost $21.90 Unrealized +47.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $141 Shares 4,424 Est. Cost $27.99 Unrealized +13.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $141 Shares 4,345 Est. Cost $25.70 Unrealized +23.2%
PBI PITNEY BOWES 0.0%
Value ($000) $140 Shares 12,488 Est. Cost $17.29 Unrealized -31.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $139 Shares 20,291 Est. Cost $11.73 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $139 Shares 2,888 Est. Cost $43.42 Unrealized -12.2%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $138 Shares 5,015 Est. Cost $26.55 Unrealized
WELLTOWER INC 0.0%
Value ($000) $138 Shares 2,010 Est. Cost $68.02 Unrealized
SPLUNK INC 0.0%
Value ($000) $138 Shares 1,667 Est. Cost $68.72 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $137 Shares 1,548 Est. Cost $65.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $137 Shares 1,089 Est. Cost $77.21 Unrealized +8.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $137 Shares 10,717 Est. Cost $27.70 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $136 Shares 6,422 Est. Cost $51.75 Unrealized -58.9%
CARS CARS.COM INC 0.0%
Value ($000) $135 Shares 4,668 Est. Cost $26.86 Unrealized -3.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $135 Shares 430 Est. Cost $164.67 Unrealized +64.2%
WING WINGSTOP INC 0.0%
Value ($000) $133 Shares 3,422 Est. Cost $29.18 Unrealized +26.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $132 Shares 1,770 Est. Cost $82.86 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $132 Shares 2,655 Est. Cost $36.91 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $132 Shares 940 Est. Cost $108.98 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $40.56 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $132 Shares 6,102 Est. Cost $20.50 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $132 Shares 3,026 Est. Cost $30.88 Unrealized +26.2%
VERIFONE HOLDINGS INC 0.0%
Value ($000) $131 Shares 7,399 Est. Cost $24.73 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $131 Shares 2,385 Est. Cost $51.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $130 Shares 1,648 Est. Cost $58.72 Unrealized +13.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $130 Shares 3,248 Est. Cost $40.02 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $130 Shares 2,861 Est. Cost $34.00 Unrealized +15.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 9,300 Est. Cost $16.35 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $129 Shares 3,211 Est. Cost $30.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $129 Shares 1,451 Est. Cost $73.78 Unrealized +17.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $129 Shares 2,937 Est. Cost $24.19 Unrealized +10.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $129 Shares 2,414 Est. Cost $54.92 Unrealized +0.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $128 Shares 2,233 Est. Cost $34.47 Unrealized +47.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $128 Shares 1,775 Est. Cost $68.56 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $128 Shares 5,918 Est. Cost $23.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $127 Shares 538 Est. Cost $152.23 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $127 Shares 4,513 Est. Cost $47.39 Unrealized -36.4%
VONAGE HOLDING CORP 0.0%
Value ($000) $127 Shares 12,490 Est. Cost $9.03 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $127 Shares 4,055 Est. Cost $26.99 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $127 Shares 975 Est. Cost $79.79 Unrealized +31.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $126 Shares 1,786 Est. Cost $39.94 Unrealized +80.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $125 Shares 860 Est. Cost $18.68 Unrealized +30.2%
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $125 Shares 2,412 Est. Cost $50.45 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $124 Shares 2,004 Est. Cost $57.67 Unrealized
CALAMP CORP 0.0%
Value ($000) $124 Shares 5,776 Est. Cost $20.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $123 Shares 1,609 Est. Cost $56.22 Unrealized +28.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $123 Shares 3,161 Est. Cost $42.41 Unrealized -25.6%
TWITTER INC 0.0%
Value ($000) $123 Shares 5,121 Est. Cost $28.97 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $123 Shares 6,836 Est. Cost $7.31 Unrealized -45.0%
COOPER TIRE 0.0%
Value ($000) $123 Shares 3,489 Est. Cost $43.07 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $122 Shares 3,338 Est. Cost $33.79 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $122 Shares 2,990 Est. Cost $26.28 Unrealized +56.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $122 Shares 1,812 Est. Cost $49.92 Unrealized +58.3%
QNST QUINSTREET INC 0.0%
Value ($000) $122 Shares 14,556 Est. Cost $8.30 Unrealized +2.4%
OFFICE DEPOT 0.0%
Value ($000) $122 Shares 34,390 Est. Cost $5.91 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $122 Shares 6,526 Est. Cost $17.51 Unrealized +10.0%
ROWAN COS PLC 0.0%
Value ($000) $120 Shares 7,664 Est. Cost $17.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $120 Shares 1,065 Est. Cost $90.15 Unrealized +18.9%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $119 Shares 3,233 Est. Cost $32.79 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $119 Shares 8,777 Est. Cost $14.17 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $119 Shares 2,873 Est. Cost $30.08 Unrealized +18.2%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $119 Shares 12,360 Est. Cost $9.37 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $118 Shares 2,478 Est. Cost $63.98 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $118 Shares 1,691 Est. Cost $46.69 Unrealized +14.2%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $118 Shares 3,059 Est. Cost $26.79 Unrealized +35.6%
ALKS ALKERMES INC 0.0%
Value ($000) $117 Shares 2,146 Est. Cost $63.15 Unrealized -19.2%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $116 Shares 6,953 Est. Cost $14.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $116 Shares 2,069 Est. Cost $42.18 Unrealized +20.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $115 Shares 3,210 Est. Cost $74.83 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $114 Shares 3,005 Est. Cost $38.63 Unrealized -9.8%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $114 Shares 1,686 Est. Cost $67.62 Unrealized
HNI HNI CORP 0.0%
Value ($000) $114 Shares 2,947 Est. Cost $46.95 Unrealized -22.0%
XO GROUP INC 0.0%
Value ($000) $113 Shares 6,122 Est. Cost $18.10 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $111 Shares 2,104 Est. Cost $65.06 Unrealized
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $110 Shares 3,209 Est. Cost $34.28 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $110 Shares 2,192 Est. Cost $51.61 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 1,704 Est. Cost $54.43 Unrealized +14.3%
ALLETE INC 0.0%
Value ($000) $109 Shares 1,467 Est. Cost $50.71 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $109 Shares 6,556 Est. Cost $12.03 Unrealized +16.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $108 Shares 1,876 Est. Cost $54.52 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $108 Shares 2,033 Est. Cost $17.49 Unrealized +7.8%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $108 Shares 566 Est. Cost $201.22 Unrealized -11.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $107 Shares 2,509 Est. Cost $28.13 Unrealized +48.0%
SR SPIRE INC 0.0%
Value ($000) $105 Shares 1,392 Est. Cost $70.52 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $104 Shares 697 Est. Cost $92.69 Unrealized
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $102 Shares 32,765 Est. Cost $5.99 Unrealized -42.3%
GEF GREIF INC -CL A 0.0%
Value ($000) $101 Shares 1,662 Est. Cost $29.01 Unrealized +46.1%
TILE INTERFACE INC 0.0%
Value ($000) $101 Shares 4,008 Est. Cost $22.48 Unrealized +4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $100 Shares 2,229 Est. Cost $44.35 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $100 Shares 1,076 Est. Cost $24.72 Unrealized +12.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $99 Shares 1,694 Est. Cost $25.71 Unrealized +99.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $99 Shares 1,707 Est. Cost $40.72 Unrealized +29.3%
PDC ENERGY INC 0.0%
Value ($000) $98 Shares 1,910 Est. Cost $57.31 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $98 Shares 10,147 Est. Cost $19.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $98 Shares 731 Est. Cost $155.61 Unrealized -10.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $97 Shares 2,786 Est. Cost $36.61 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $97 Shares 1,735 Est. Cost $62.18 Unrealized -17.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $97 Shares 2,028 Est. Cost $36.84 Unrealized +32.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $96 Shares 1,560 Est. Cost $42.09 Unrealized +29.8%
QUALITY CARE PROPERTIES 0.0%
Value ($000) $96 Shares 6,955 Est. Cost $15.76 Unrealized
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $96 Shares 1,140 Est. Cost $74.63 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $95 Shares 2,614 Est. Cost $36.20 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $95 Shares 2,390 Est. Cost $18.61 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $95 Shares 1,711 Est. Cost $57.73 Unrealized +2.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $94 Shares 711 Est. Cost $88.74 Unrealized +52.1%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $94 Shares 13,167 Est. Cost $11.81 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $53.87 Unrealized +28.7%
AVA AVISTA CORP 0.0%
Value ($000) $94 Shares 1,835 Est. Cost $21.87 Unrealized +68.3%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $94 Shares 5,526 Est. Cost $16.13 Unrealized +9.7%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $93 Shares 1,689 Est. Cost $49.66 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $93 Shares 2,923 Est. Cost $24.46 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $92 Shares 3,479 Est. Cost $24.22 Unrealized -0.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $92 Shares 4,867 Est. Cost $35.91 Unrealized -46.6%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $92 Shares 2,032 Est. Cost $24.25 Unrealized +29.6%
AARONS INC 0.0%
Value ($000) $92 Shares 2,300 Est. Cost $27.30 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $91 Shares 2,090 Est. Cost $20.45 Unrealized +48.5%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $30.00 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $90 Shares 1,610 Est. Cost $51.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 697 Est. Cost $125.65 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $89 Shares 1,549 Est. Cost $46.20 Unrealized +26.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $88 Shares 2,204 Est. Cost $75.71 Unrealized -49.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $88 Shares 4,873 Est. Cost $14.56 Unrealized +18.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,791 Est. Cost $35.84 Unrealized +55.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $88 Shares 2,244 Est. Cost $19.78 Unrealized +48.7%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $88 Shares 1,614 Est. Cost $47.15 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $87 Shares 1,924 Est. Cost $14.09 Unrealized +39.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $87 Shares 1,797 Est. Cost $34.26 Unrealized -4.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $86 Shares 985 Est. Cost $63.61 Unrealized +24.6%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $86 Shares 844 Est. Cost $79.84 Unrealized
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $86 Shares 680 Est. Cost $120.59 Unrealized
HESKA CORP 0.0%
Value ($000) $86 Shares 1,069 Est. Cost $98.57 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $85 Shares 5,957 Est. Cost $12.40 Unrealized +16.0%
DDS DILLARD'S INC CL A 0.0%
Value ($000) $85 Shares 1,423 Est. Cost $40.79 Unrealized +2.1%
SKYW SKYWEST INC 0.0%
Value ($000) $85 Shares 1,602 Est. Cost $15.62 Unrealized +213.3%
HILLENBRAND INC 0.0%
Value ($000) $85 Shares 1,909 Est. Cost $30.89 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $84 Shares 5,734 Est. Cost $16.75 Unrealized -6.7%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $83 Shares 2,489 Est. Cost $34.16 Unrealized +4.0%
SANM SANMINA CORP 0.0%
Value ($000) $83 Shares 2,511 Est. Cost $24.23 Unrealized +44.2%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $83 Shares 2,615 Est. Cost $35.68 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $82 Shares 1,704 Est. Cost $7.21 Unrealized +34.6%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $82 Shares 720 Est. Cost $104.90 Unrealized +10.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $81 Shares 2,013 Est. Cost $31.14 Unrealized +15.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $81 Shares 1,184 Est. Cost $36.35 Unrealized +56.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $80 Shares 2,877 Est. Cost $38.85 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $80 Shares 1,270 Est. Cost $28.63 Unrealized +91.1%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $80 Shares 2,609 Est. Cost $25.07 Unrealized
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $80 Shares 233 Est. Cost $223.92 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $80 Shares 4,865 Est. Cost $28.87 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $80 Shares 7,242 Est. Cost $19.49 Unrealized -41.4%
FUL FULLER (H.B.) CO 0.0%
Value ($000) $80 Shares 1,491 Est. Cost $36.98 Unrealized +35.4%
UNF UNIFIRST CORP 0.0%
Value ($000) $78 Shares 471 Est. Cost $110.99 Unrealized +37.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $78 Shares 2,216 Est. Cost $28.48 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $78 Shares 4,148 Est. Cost $30.79 Unrealized -33.0%
TELETECH HOLDING INC 0.0%
Value ($000) $78 Shares 1,944 Est. Cost $36.99 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $77 Shares 1,425 Est. Cost $28.65 Unrealized +49.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $77 Shares 1,778 Est. Cost $43.76 Unrealized -10.9%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $77 Shares 2,240 Est. Cost $27.27 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $77 Shares 1,658 Est. Cost $29.21 Unrealized +69.5%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $77 Shares 4,165 Est. Cost $41.42 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $77 Shares 2,354 Est. Cost $34.15 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $76 Shares 524 Est. Cost $85.65 Unrealized +42.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $76 Shares 1,618 Est. Cost $22.44 Unrealized +7.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $75 Shares 927 Est. Cost $64.58 Unrealized +22.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $74 Shares 1,906 Est. Cost $40.72 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $73 Shares 2,333 Est. Cost $30.15 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $73 Shares 1,473 Est. Cost $65.07 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $73 Shares 753 Est. Cost $70.10 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $72 Shares 1,661 Est. Cost $36.98 Unrealized +4.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $72 Shares 2,446 Est. Cost $35.16 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $72 Shares 578 Est. Cost $78.24 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $72 Shares 3,012 Est. Cost $19.62 Unrealized
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $71 Shares 7,294 Est. Cost $10.51 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $71 Shares 3,394 Est. Cost $16.28 Unrealized +37.5%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,286 Est. Cost $31.06 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $70 Shares 3,997 Est. Cost $13.83 Unrealized +30.0%
RLI RLI CORPORATION 0.0%
Value ($000) $70 Shares 1,146 Est. Cost $18.11 Unrealized +23.3%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $70 Shares 1,307 Est. Cost $52.79 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $70 Shares 1,850 Est. Cost $46.00 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $70 Shares 2,972 Est. Cost $11.84 Unrealized +48.0%
DEAN FOODS 0.0%
Value ($000) $70 Shares 6,050 Est. Cost $17.24 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $69 Shares 475 Est. Cost $112.27 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $69 Shares 1,970 Est. Cost $16.65 Unrealized +1.7%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $69 Shares 550 Est. Cost $85.88 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $69 Shares 3,123 Est. Cost $34.58 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 1,287 Est. Cost $63.65 Unrealized -12.6%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $68 Shares 1,220 Est. Cost $40.64 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $68 Shares 3,743 Est. Cost $16.29 Unrealized +11.4%
ITRI ITRON INC 0.0%
Value ($000) $67 Shares 981 Est. Cost $50.48 Unrealized +41.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $67 Shares 1,533 Est. Cost $39.54 Unrealized +9.9%
CONSOL MINING CORP -W/I 0.0%
Value ($000) $67 Shares 1,695 Est. Cost $39.53 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $67 Shares 1,681 Est. Cost $32.23 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $66 Shares 436 Est. Cost $93.42 Unrealized +30.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $66 Shares 1,939 Est. Cost $23.51 Unrealized +59.2%
EL PASO ELECTRIC CO 0.0%
Value ($000) $65 Shares 1,183 Est. Cost $36.46 Unrealized
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $30.00 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 849 Est. Cost $66.29 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $65 Shares 1,336 Est. Cost $31.31 Unrealized -18.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $65 Shares 859 Est. Cost $54.87 Unrealized +29.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $65 Shares 2,393 Est. Cost $30.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $65 Shares 5,797 Est. Cost $12.49 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $65 Shares 1,620 Est. Cost $35.36 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $65 Shares 1,134 Est. Cost $23.04 Unrealized +24.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $65 Shares 1,717 Est. Cost $26.84 Unrealized +30.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,617 Est. Cost $36.48 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $64 Shares 7,425 Est. Cost $18.81 Unrealized -45.3%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $64 Shares 3,194 Est. Cost $16.97 Unrealized
SPRINT CORP 0.0%
Value ($000) $64 Shares 10,898 Est. Cost $7.87 Unrealized
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $63 Shares 1,380 Est. Cost $24.40 Unrealized +50.1%
SPX FLOW INC 0.0%
Value ($000) $63 Shares 1,318 Est. Cost $33.51 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $63 Shares 1,766 Est. Cost $13.95 Unrealized +11.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $63 Shares 3,578 Est. Cost $7.30 Unrealized +20.6%
AVON PRODS 0.0%
Value ($000) $63 Shares 29,086 Est. Cost $7.24 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $63 Shares 855 Est. Cost $22.95 Unrealized +53.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $62 Shares 1,064 Est. Cost $31.64 Unrealized +48.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $60 Shares 386 Est. Cost $145.09 Unrealized -10.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $59 Shares 391 Est. Cost $109.75 Unrealized +40.9%
MEDICINES COMPANY 0.0%
Value ($000) $59 Shares 2,145 Est. Cost $29.40 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $59 Shares 1,143 Est. Cost $22.07 Unrealized +12.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $59 Shares 2,088 Est. Cost $24.15 Unrealized +15.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $59 Shares 482 Est. Cost $94.16 Unrealized +25.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $58 Shares 3,254 Est. Cost $17.82 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $58 Shares 2,838 Est. Cost $15.63 Unrealized +30.3%
SRC ENERGY INC 0.0%
Value ($000) $58 Shares 6,762 Est. Cost $8.44 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $58 Shares 1,082 Est. Cost $67.41 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $58 Shares 2,567 Est. Cost $22.18 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $57 Shares 993 Est. Cost $62.81 Unrealized -17.1%
UTL UNITIL CORP 0.0%
Value ($000) $57 Shares 1,260 Est. Cost $29.13 Unrealized +72.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $57 Shares 700 Est. Cost $59.71 Unrealized +32.8%
BRIGGS & STRATTON 0.0%
Value ($000) $57 Shares 2,233 Est. Cost $19.56 Unrealized
CROWN CASTLE INTL CORP CVTPFD 6.875 0.0%
Value ($000) $57 Shares 434 Est. Cost $131.34 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $57 Shares 7,407 Est. Cost $26.43 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $56 Shares 228 Est. Cost $216.05 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $56 Shares 1,854 Est. Cost $40.43 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $56 Shares 797 Est. Cost $34.02 Unrealized +65.2%
SURMODICS INC 0.0%
Value ($000) $56 Shares 1,989 Est. Cost $26.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $56 Shares 928 Est. Cost $44.21 Unrealized +37.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $56 Shares 916 Est. Cost $62.83 Unrealized +7.9%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $55 Shares 6,339 Est. Cost $5.99 Unrealized +51.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $55 Shares 1,205 Est. Cost $32.01 Unrealized +29.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,877 Est. Cost $7.44 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $55 Shares 513 Est. Cost $58.48 Unrealized +30.1%
NTGR NETGEAR INC 0.0%
Value ($000) $55 Shares 931 Est. Cost $20.78 Unrealized +52.9%
TIVO CORP 0.0%
Value ($000) $55 Shares 3,503 Est. Cost $19.60 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $36.67 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $54 Shares 770 Est. Cost $39.65 Unrealized +61.8%
RLJ LODGING TRUST CONV PFD 0.0%
Value ($000) $54 Shares 561 Est. Cost $96.26 Unrealized
TIME INC 0.0%
Value ($000) $54 Shares 2,931 Est. Cost $19.76 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $54 Shares 2,424 Est. Cost $32.04 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $53 Shares 746 Est. Cost $19.77 Unrealized +69.7%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $53 Shares 2,838 Est. Cost $18.80 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $53 Shares 8,129 Est. Cost $7.21 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $53 Shares 900 Est. Cost $42.19 Unrealized +35.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $53 Shares 1,213 Est. Cost $35.21 Unrealized +23.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $53 Shares 966 Est. Cost $33.88 Unrealized +27.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.50 Unrealized
CAMBREX CORP 0.0%
Value ($000) $52 Shares 1,073 Est. Cost $44.88 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $52 Shares 2,801 Est. Cost $18.65 Unrealized
SAP SAP SE 0.0%
Value ($000) $52 Shares 460 Est. Cost $73.91 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $52 Shares 9,207 Est. Cost $5.77 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $52 Shares 2,050 Est. Cost $20.29 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $52 Shares 1,081 Est. Cost $36.24 Unrealized +19.3%
KAMAN CORP 0.0%
Value ($000) $51 Shares 869 Est. Cost $43.47 Unrealized
SNY SANOFI 0.0%
Value ($000) $51 Shares 1,180 Est. Cost $51.51 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $51 Shares 721 Est. Cost $40.94 Unrealized +45.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $50 Shares 1,141 Est. Cost $43.28 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $50 Shares 1,009 Est. Cost $47.97 Unrealized
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $49 Shares 937 Est. Cost $40.16 Unrealized +14.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $49 Shares 1,147 Est. Cost $39.55 Unrealized +3.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $49 Shares 2,325 Est. Cost $41.18 Unrealized
ADNT ADIENT LTD 0.0%
Value ($000) $49 Shares 622 Est. Cost $52.21 Unrealized +52.4%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $49 Shares 823 Est. Cost $44.92 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $48 Shares 2,865 Est. Cost $7.06 Unrealized +47.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $48 Shares 1,763 Est. Cost $11.82 Unrealized +53.9%
MOBILE MINI INC 0.0%
Value ($000) $48 Shares 1,380 Est. Cost $40.51 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $48 Shares 1,237 Est. Cost $22.88 Unrealized +31.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $48 Shares 1,813 Est. Cost $12.24 Unrealized +60.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $48 Shares 2,447 Est. Cost $24.94 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $31.00 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $48 Shares 1,304 Est. Cost $26.09 Unrealized +44.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $47 Shares 977 Est. Cost $20.22 Unrealized +8.8%
HMS HOLDINGS CORP 0.0%
Value ($000) $47 Shares 2,786 Est. Cost $18.63 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $47 Shares 398 Est. Cost $75.37 Unrealized +34.2%
ACTUANT CORP CL A 0.0%
Value ($000) $47 Shares 1,860 Est. Cost $28.49 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $47 Shares 1,270 Est. Cost $56.39 Unrealized -48.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $47 Shares 1,227 Est. Cost $40.49 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $46 Shares 1,340 Est. Cost $39.93 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $46 Shares 779 Est. Cost $53.90 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $46 Shares 1,381 Est. Cost $53.95 Unrealized -41.2%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $45 Shares 741 Est. Cost $46.41 Unrealized +27.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $45 Shares 2,926 Est. Cost $15.27 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $45 Shares 571 Est. Cost $51.25 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $45 Shares 1,504 Est. Cost $19.81 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $45 Shares 660 Est. Cost $66.67 Unrealized
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $45 Shares 6,200 Est. Cost $6.29 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $45 Shares 1,652 Est. Cost $30.18 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $45 Shares 1,132 Est. Cost $23.71 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45 Shares 2,947 Est. Cost $35.13 Unrealized -59.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $44 Shares 830 Est. Cost $25.50 Unrealized +54.2%
UNILEVER NV ADR 0.0%
Value ($000) $44 Shares 790 Est. Cost $39.24 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $44 Shares 1,420 Est. Cost $26.78 Unrealized +7.7%
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $45.73 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $44 Shares 1,217 Est. Cost $27.69 Unrealized +10.5%
SCL STEPAN CO 0.0%
Value ($000) $44 Shares 554 Est. Cost $51.56 Unrealized +59.2%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $44 Shares 390 Est. Cost $89.74 Unrealized
DSW INC- CLASS A 0.0%
Value ($000) $44 Shares 2,072 Est. Cost $20.56 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $43 Shares 726 Est. Cost $33.12 Unrealized +37.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $43 Shares 840 Est. Cost $43.65 Unrealized
CUBIC CORP 0.0%
Value ($000) $43 Shares 722 Est. Cost $47.06 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $43 Shares 1,067 Est. Cost $35.56 Unrealized +4.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $42 Shares 967 Est. Cost $25.52 Unrealized +42.7%
TESARO INC 0.0%
Value ($000) $42 Shares 505 Est. Cost $140.59 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 1,483 Est. Cost $35.81 Unrealized -32.3%
AAON AAON INC 0.0%
Value ($000) $42 Shares 1,151 Est. Cost $18.82 Unrealized +18.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $42 Shares 1,457 Est. Cost $19.88 Unrealized +30.2%
CAL CALERES INC 0.0%
Value ($000) $42 Shares 1,257 Est. Cost $26.50 Unrealized +1.4%
NEENAH PAPER INC 0.0%
Value ($000) $42 Shares 466 Est. Cost $60.42 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $41 Shares 885 Est. Cost $26.18 Unrealized +70.4%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $41 Shares 6,319 Est. Cost $6.98 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $41 Shares 809 Est. Cost $43.26 Unrealized -2.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $41 Shares 2,465 Est. Cost $40.96 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,298 Est. Cost $29.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 578 Est. Cost $85.86 Unrealized -11.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $40 Shares 3,163 Est. Cost $15.92 Unrealized -27.9%
CNMD CONMED CORP 0.0%
Value ($000) $40 Shares 781 Est. Cost $47.00 Unrealized +2.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $40 Shares 905 Est. Cost $18.81 Unrealized +94.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $39 Shares 1,782 Est. Cost $11.36 Unrealized +54.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $39 Shares 978 Est. Cost $28.42 Unrealized +42.4%
MATX MATSON INC 0.0%
Value ($000) $39 Shares 1,298 Est. Cost $34.25 Unrealized -28.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $39 Shares 2,744 Est. Cost $6.65 Unrealized +64.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,040 Est. Cost $25.21 Unrealized +36.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $39 Shares 525 Est. Cost $76.22 Unrealized -12.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $39 Shares 391 Est. Cost $80.25 Unrealized +36.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $39 Shares 1,316 Est. Cost $43.68 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $39 Shares 1,422 Est. Cost $49.45 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $38 Shares 805 Est. Cost $30.38 Unrealized +42.1%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $30.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $38 Shares 991 Est. Cost $29.70 Unrealized +37.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,206 Est. Cost $24.94 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $38 Shares 850 Est. Cost $36.11 Unrealized -6.0%
AIR AAR CORP 0.0%
Value ($000) $38 Shares 969 Est. Cost $29.36 Unrealized +34.3%
SPX CORP 0.0%
Value ($000) $38 Shares 1,217 Est. Cost $88.19 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $38 Shares 825 Est. Cost $42.85 Unrealized -6.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $38 Shares 2,717 Est. Cost $9.48 Unrealized +50.4%
TNC TENNANT CO 0.0%
Value ($000) $37 Shares 515 Est. Cost $56.47 Unrealized +6.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $37 Shares 883 Est. Cost $16.41 Unrealized +138.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $37 Shares 690 Est. Cost $40.58 Unrealized
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $37 Shares 292 Est. Cost $91.00 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $37 Shares 368 Est. Cost $81.46 Unrealized +26.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $37 Shares 455 Est. Cost $58.92 Unrealized +37.3%
NATUS MEDICAL INC 0.0%
Value ($000) $37 Shares 971 Est. Cost $41.72 Unrealized
GANNETT CO INC 0.0%
Value ($000) $37 Shares 3,227 Est. Cost $14.12 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $37 Shares 446 Est. Cost $80.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $36 Shares 422 Est. Cost $62.69 Unrealized +15.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $36 Shares 440 Est. Cost $41.98 Unrealized +64.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $36 Shares 2,148 Est. Cost $16.34 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $36 Shares 321 Est. Cost $78.40 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $36 Shares 1,558 Est. Cost $21.29 Unrealized +6.0%
ABAXIS INC 0.0%
Value ($000) $36 Shares 717 Est. Cost $52.10 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $36 Shares 790 Est. Cost $58.23 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $36 Shares 277 Est. Cost $17.67 Unrealized -24.0%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $36 Shares 2,320 Est. Cost $13.33 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $35 Shares 375 Est. Cost $66.67 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $35 Shares 700 Est. Cost $30.16 Unrealized
XPERI CORP 0.0%
Value ($000) $35 Shares 1,419 Est. Cost $32.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $35 Shares 1,735 Est. Cost $13.72 Unrealized +42.1%
SONIC CORP 0.0%
Value ($000) $35 Shares 1,271 Est. Cost $28.84 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $8.55 Unrealized +64.5%
THRM GENTHERM INC 0.0%
Value ($000) $35 Shares 1,107 Est. Cost $50.02 Unrealized -30.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $35 Shares 551 Est. Cost $54.46 Unrealized +14.7%
EGHT 8X8 INC 0.0%
Value ($000) $35 Shares 2,514 Est. Cost $12.11 Unrealized +14.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $35 Shares 540 Est. Cost $30.35 Unrealized +39.7%
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $50.48 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $34 Shares 2,166 Est. Cost $11.76 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $34 Shares 1,538 Est. Cost $20.37 Unrealized +2.6%
PRSU VIAD CORP 0.0%
Value ($000) $34 Shares 621 Est. Cost $43.56 Unrealized +30.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $34 Shares 1,926 Est. Cost $18.47 Unrealized -25.9%
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $34 Shares 1,860 Est. Cost $9.14 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $33 Shares 3,780 Est. Cost $13.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $33 Shares 4,317 Est. Cost $11.39 Unrealized -37.9%
MULTI-COLOR CORP 0.0%
Value ($000) $33 Shares 438 Est. Cost $64.94 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $33 Shares 533 Est. Cost $20.26 Unrealized +57.2%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 957 Est. Cost $27.52 Unrealized
OCLARO INC 0.0%
Value ($000) $33 Shares 4,894 Est. Cost $9.19 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $33 Shares 314 Est. Cost $76.65 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $33 Shares 1,205 Est. Cost $27.38 Unrealized -3.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $33 Shares 520 Est. Cost $72.07 Unrealized +16.6%
RAMCO GERSHENSON PPTYS 0.0%
Value ($000) $33 Shares 2,261 Est. Cost $12.85 Unrealized
THE MENS WEARHOUSE INC 0.0%
Value ($000) $32 Shares 1,477 Est. Cost $18.23 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $32 Shares 1,482 Est. Cost $19.15 Unrealized
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $32 Shares 553 Est. Cost $48.84 Unrealized +0.1%
US ECOLOGY INC 0.0%
Value ($000) $32 Shares 633 Est. Cost $48.88 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $32 Shares 2,973 Est. Cost $11.63 Unrealized
UNIT CORP 0.0%
Value ($000) $32 Shares 1,446 Est. Cost $24.89 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $32 Shares 794 Est. Cost $34.14 Unrealized -4.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $31 Shares 620 Est. Cost $32.26 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $31 Shares 382 Est. Cost $37.53 Unrealized +49.2%
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $31 Shares 790 Est. Cost $17.27 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $31 Shares 6,852 Est. Cost $17.44 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $31 Shares 424 Est. Cost $61.03 Unrealized +11.8%
SCHULMAN (A.) INC 0.0%
Value ($000) $31 Shares 821 Est. Cost $41.85 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $31 Shares 954 Est. Cost $33.51 Unrealized -4.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $31 Shares 383 Est. Cost $53.22 Unrealized +21.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $31 Shares 1,275 Est. Cost $23.85 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $26.69 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,435 Est. Cost $32.07 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $30 Shares 592 Est. Cost $47.30 Unrealized
PENNEY JC CO INC 0.0%
Value ($000) $30 Shares 9,379 Est. Cost $8.70 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $30 Shares 622 Est. Cost $66.54 Unrealized
GUESS INC 0.0%
Value ($000) $30 Shares 1,784 Est. Cost $17.49 Unrealized
BLUCORA INC 0.0%
Value ($000) $30 Shares 1,352 Est. Cost $17.41 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $30 Shares 1,123 Est. Cost $32.22 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $30 Shares 1,060 Est. Cost $25.76 Unrealized +20.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $30 Shares 824 Est. Cost $19.63 Unrealized +30.5%
CHINA MOBILE HONG KONG 0.0%
Value ($000) $30 Shares 600 Est. Cost $51.67 Unrealized
FN FABRINET 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $36.65 Unrealized -9.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $30 Shares 449 Est. Cost $34.90 Unrealized +57.0%
GLATFELTER 0.0%
Value ($000) $29 Shares 1,348 Est. Cost $22.07 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $29 Shares 380 Est. Cost $27.95 Unrealized +50.7%
BELMOND LTD. CL A 0.0%
Value ($000) $29 Shares 2,406 Est. Cost $11.46 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $29 Shares 1,070 Est. Cost $21.50 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $29 Shares 946 Est. Cost $28.43 Unrealized +8.5%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $29 Shares 821 Est. Cost $31.42 Unrealized +2.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $29 Shares 1,462 Est. Cost $28.04 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $29 Shares 512 Est. Cost $55.28 Unrealized -5.6%
NIC INC 0.0%
Value ($000) $29 Shares 1,777 Est. Cost $18.89 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $29 Shares 320 Est. Cost $43.48 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $29 Shares 596 Est. Cost $43.07 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $29 Shares 831 Est. Cost $23.80 Unrealized +37.2%
GTY GETTY REALTY 0.0%
Value ($000) $28 Shares 1,022 Est. Cost $24.33 Unrealized
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $28 Shares 3,270 Est. Cost $9.17 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $28 Shares 1,211 Est. Cost $20.14 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $28 Shares 161 Est. Cost $80.75 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $28 Shares 4,874 Est. Cost $8.38 Unrealized
LYDALL INC 0.0%
Value ($000) $28 Shares 551 Est. Cost $53.57 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $28 Shares 658 Est. Cost $38.10 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27 Shares 580 Est. Cost $36.30 Unrealized +4.3%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $27 Shares 2,777 Est. Cost $18.54 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $27 Shares 5,374 Est. Cost $5.00 Unrealized -18.6%
CRAY INC 0.0%
Value ($000) $27 Shares 1,101 Est. Cost $41.90 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $27 Shares 611 Est. Cost $38.90 Unrealized +15.4%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $27 Shares 866 Est. Cost $22.83 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $27 Shares 541 Est. Cost $61.87 Unrealized -45.4%
LNN LINDSAY CORP 0.0%
Value ($000) $27 Shares 303 Est. Cost $69.52 Unrealized +18.9%
DELTIC TIMBER CORP 0.0%
Value ($000) $27 Shares 292 Est. Cost $66.67 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $27 Shares 563 Est. Cost $29.67 Unrealized +61.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $27 Shares 725 Est. Cost $43.17 Unrealized 0.0%
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $27 Shares 790 Est. Cost $36.71 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $27 Shares 1,590 Est. Cost $15.84 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $27 Shares 868 Est. Cost $16.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 2,265 Est. Cost $10.19 Unrealized +13.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $27 Shares 637 Est. Cost $40.99 Unrealized +11.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $26 Shares 1,344 Est. Cost $12.74 Unrealized +20.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $26 Shares 344 Est. Cost $48.19 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $26 Shares 1,814 Est. Cost $45.42 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $26 Shares 539 Est. Cost $38.55 Unrealized +23.4%
CAPELLA EDUCATION CO 0.0%
Value ($000) $26 Shares 332 Est. Cost $72.21 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $26 Shares 567 Est. Cost $31.98 Unrealized +46.2%
MTS SYSTEMS CORP 0.0%
Value ($000) $26 Shares 476 Est. Cost $65.69 Unrealized
ADTRAN INC 0.0%
Value ($000) $26 Shares 1,341 Est. Cost $16.54 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $26 Shares 1,260 Est. Cost $12.41 Unrealized +39.8%
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $26 Shares 1,317 Est. Cost $19.07 Unrealized
SUPERVALU INC 0.0%
Value ($000) $25 Shares 1,179 Est. Cost $22.08 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $25 Shares 829 Est. Cost $19.51 Unrealized +14.5%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $25 Shares 500 Est. Cost $70.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $25 Shares 707 Est. Cost $39.70 Unrealized -1.6%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $25 Shares 1,582 Est. Cost $16.83 Unrealized -27.6%
CROX CROCS INC 0.0%
Value ($000) $25 Shares 2,002 Est. Cost $14.14 Unrealized -24.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $25 Shares 543 Est. Cost $52.63 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $25 Shares 2,461 Est. Cost $9.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $25 Shares 736 Est. Cost $31.86 Unrealized +11.1%
NGG NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $24 Shares 409 Est. Cost $62.83 Unrealized
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $9.29 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $24 Shares 11,072 Est. Cost $4.73 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $24 Shares 240 Est. Cost $37.50 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $24 Shares 1,981 Est. Cost $3.89 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $24 Shares 2,565 Est. Cost $7.09 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $24 Shares 889 Est. Cost $25.08 Unrealized +0.1%
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $24 Shares 870 Est. Cost $14.38 Unrealized +72.5%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $23 Shares 602 Est. Cost $26.57 Unrealized
CTS CTS CORP 0.0%
Value ($000) $23 Shares 887 Est. Cost $20.84 Unrealized +21.6%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $23 Shares 1,914 Est. Cost $21.64 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $23 Shares 1,922 Est. Cost $21.41 Unrealized
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $23 Shares 149 Est. Cost $132.16 Unrealized
EXPRESS INC 0.0%
Value ($000) $23 Shares 2,218 Est. Cost $17.31 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $23 Shares 996 Est. Cost $17.50 Unrealized +11.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $23 Shares 2,661 Est. Cost $10.98 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $23 Shares 1,263 Est. Cost $41.92 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $23 Shares 1,118 Est. Cost $22.39 Unrealized
AEGION CORP 0.0%
Value ($000) $23 Shares 924 Est. Cost $19.15 Unrealized
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $23 Shares 2,731 Est. Cost $8.40 Unrealized
SONY SONY CORP ADR 0.0%
Value ($000) $22 Shares 490 Est. Cost $20.41 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $54.97 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $22 Shares 743 Est. Cost $28.67 Unrealized +1.2%
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.50 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $22 Shares 719 Est. Cost $33.22 Unrealized -16.4%
UFI UNIFI INC 0.0%
Value ($000) $22 Shares 604 Est. Cost $33.65 Unrealized +7.5%
ALMOST FAMILY INC 0.0%
Value ($000) $22 Shares 395 Est. Cost $46.63 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $22 Shares 1,142 Est. Cost $17.03 Unrealized +17.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $22 Shares 190 Est. Cost $97.53 Unrealized -5.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $22 Shares 1,077 Est. Cost $7.55 Unrealized +44.5%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $22 Shares 641 Est. Cost $31.30 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 Shares 1,039 Est. Cost $29.71 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $22 Shares 1,331 Est. Cost $15.89 Unrealized +7.4%
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $21 Shares 1,624 Est. Cost $12.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $21 Shares 1,716 Est. Cost $15.74 Unrealized -31.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $21 Shares 463 Est. Cost $61.74 Unrealized -26.4%
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $21 Shares 550 Est. Cost $32.73 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $21 Shares 530 Est. Cost $50.94 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $21 Shares 712 Est. Cost $20.72 Unrealized
LANNETT CO INC 0.0%
Value ($000) $21 Shares 914 Est. Cost $55.28 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $21 Shares 364 Est. Cost $82.39 Unrealized -30.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $21 Shares 1,231 Est. Cost $12.37 Unrealized +1.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $46.22 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $21 Shares 452 Est. Cost $71.68 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $21 Shares 230 Est. Cost $78.26 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 1,108 Est. Cost $18.15 Unrealized +2.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $21 Shares 742 Est. Cost $29.24 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $21 Shares 1,940 Est. Cost $16.99 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $20 Shares 1,171 Est. Cost $18.99 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $20 Shares 777 Est. Cost $30.51 Unrealized -7.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 1,440 Est. Cost $19.07 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $48.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $20 Shares 882 Est. Cost $27.37 Unrealized -14.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $12.71 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $20 Shares 1,323 Est. Cost $30.23 Unrealized -43.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $20 Shares 2,121 Est. Cost $16.47 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $20 Shares 694 Est. Cost $13.88 Unrealized +20.1%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $20 Shares 5,550 Est. Cost $4.14 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $20 Shares 565 Est. Cost $34.32 Unrealized -3.3%
TWI TITAN INTL INC 0.0%
Value ($000) $20 Shares 1,530 Est. Cost $10.36 Unrealized +6.1%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $20 Shares 962 Est. Cost $16.45 Unrealized -1.5%
AROC ARCHROCK INC 0.0%
Value ($000) $20 Shares 1,858 Est. Cost $7.90 Unrealized -13.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $20 Shares 1,018 Est. Cost $21.18 Unrealized -3.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $19 Shares 530 Est. Cost $8.76 Unrealized +30.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $19 Shares 403 Est. Cost $61.08 Unrealized -9.3%
BLACKSTONE GROUP LP 0.0%
Value ($000) $19 Shares 600 Est. Cost $30.00 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $19 Shares 190 Est. Cost $20.76 Unrealized +48.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $46.98 Unrealized -30.8%
BKE THE BUCKLE INC 0.0%
Value ($000) $19 Shares 817 Est. Cost $15.44 Unrealized -48.3%
PERFICIENT INC 0.0%
Value ($000) $19 Shares 973 Est. Cost $19.48 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $12.50 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $19 Shares 2,213 Est. Cost $9.27 Unrealized -2.3%
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $19 Shares 5,010 Est. Cost $3.79 Unrealized
E ENI SPA SPON ADR 0.0%
Value ($000) $19 Shares 580 Est. Cost $42.69 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $19 Shares 582 Est. Cost $68.61 Unrealized -59.9%
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $18 Shares 700 Est. Cost $20.00 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $18 Shares 412 Est. Cost $33.66 Unrealized
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $18 Shares 1,031 Est. Cost $21.89 Unrealized
NTT DOCOMO -SP ADR 0.0%
Value ($000) $18 Shares 740 Est. Cost $16.23 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $36.21 Unrealized
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $17 Shares 700 Est. Cost $21.43 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $17 Shares 1,983 Est. Cost $9.13 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $28.99 Unrealized -39.3%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $17 Shares 770 Est. Cost $20.27 Unrealized
TRANSCANADA 0.0%
Value ($000) $17 Shares 340 Est. Cost $44.12 Unrealized
INVACARE CORP 0.0%
Value ($000) $17 Shares 994 Est. Cost $19.93 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $17 Shares 888 Est. Cost $24.91 Unrealized
INSEEGO CORP 0.0%
Value ($000) $17 Shares 10,700 Est. Cost $2.43 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,042 Est. Cost $16.38 Unrealized
THE FINISH LINE INC 0.0%
Value ($000) $17 Shares 1,157 Est. Cost $27.90 Unrealized
DIME COMMUNITY BANC 0.0%
Value ($000) $17 Shares 815 Est. Cost $16.59 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 873 Est. Cost $24.15 Unrealized -15.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $16 Shares 550 Est. Cost $29.02 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $16 Shares 247 Est. Cost $65.93 Unrealized -4.7%
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $16 Shares 1,570 Est. Cost $9.82 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $16.35 Unrealized -5.5%
REGIS CORP 0.0%
Value ($000) $16 Shares 1,046 Est. Cost $15.93 Unrealized
ORANY ORANGE 0.0%
Value ($000) $16 Shares 900 Est. Cost $12.96 Unrealized
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $59.26 Unrealized -23.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $16 Shares 1,046 Est. Cost $28.25 Unrealized -46.2%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $16 Shares 1,229 Est. Cost $13.83 Unrealized -4.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $13.18 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $16 Shares 643 Est. Cost $28.63 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $16 Shares 1,406 Est. Cost $10.06 Unrealized
DEPOMED INC 0.0%
Value ($000) $16 Shares 1,959 Est. Cost $21.40 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $16 Shares 570 Est. Cost $28.07 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $15 Shares 80 Est. Cost $136.21 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $15 Shares 773 Est. Cost $24.00 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $22.55 Unrealized -18.9%
MOV MOVADO CORP INC 0.0%
Value ($000) $15 Shares 453 Est. Cost $28.81 Unrealized +0.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 1,018 Est. Cost $29.28 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $15 Shares 808 Est. Cost $10.82 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $15 Shares 2,260 Est. Cost $11.79 Unrealized
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,483 Est. Cost $11.46 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $14 Shares 2,076 Est. Cost $13.47 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $14 Shares 840 Est. Cost $26.19 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $14 Shares 649 Est. Cost $19.39 Unrealized -1.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 3,355 Est. Cost $6.62 Unrealized -47.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 92 Est. Cost $108.74 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $14 Shares 173 Est. Cost $80.62 Unrealized
RELX RELX PLC 0.0%
Value ($000) $14 Shares 600 Est. Cost $16.67 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $14 Shares 724 Est. Cost $20.27 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 675 Est. Cost $11.85 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14 Shares 920 Est. Cost $16.06 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $14 Shares 508 Est. Cost $28.45 Unrealized -3.2%
GREENHILL & CO INC 0.0%
Value ($000) $14 Shares 716 Est. Cost $40.21 Unrealized
FEDELITY SOUTHERN CORP 0.0%
Value ($000) $14 Shares 630 Est. Cost $23.90 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $14 Shares 760 Est. Cost $40.79 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 2,272 Est. Cost $7.30 Unrealized
ALTABA INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.00 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $14 Shares 477 Est. Cost $25.82 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $29.40 Unrealized
TEAM INC 0.0%
Value ($000) $13 Shares 858 Est. Cost $24.66 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $13 Shares 64 Est. Cost $187.50 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $13 Shares 90 Est. Cost $166.67 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $13 Shares 426 Est. Cost $45.92 Unrealized -37.9%
ESSENDANT INC 0.0%
Value ($000) $13 Shares 1,355 Est. Cost $38.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 280 Est. Cost $24.55 Unrealized +19.1%
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $13 Shares 350 Est. Cost $20.00 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $13 Shares 523 Est. Cost $35.73 Unrealized -25.4%
OPUS BANK 0.0%
Value ($000) $13 Shares 480 Est. Cost $33.87 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13 Shares 686 Est. Cost $12.56 Unrealized +58.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $13 Shares 875 Est. Cost $12.57 Unrealized
AB ALLIANEBERNSTEIN HOLDINGS LP 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $13 Shares 711 Est. Cost $19.59 Unrealized -19.8%
TG TREDEGAR INDS 0.0%
Value ($000) $13 Shares 675 Est. Cost $11.44 Unrealized -2.4%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $13 Shares 2,079 Est. Cost $6.39 Unrealized
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $12 Shares 607 Est. Cost $12.51 Unrealized +30.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $12 Shares 1,559 Est. Cost $53.17 Unrealized -85.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $12 Shares 535 Est. Cost $21.89 Unrealized +10.0%
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $12 Shares 280 Est. Cost $28.45 Unrealized +40.1%
FORR FORRESTER RESEARCH 0.0%
Value ($000) $12 Shares 276 Est. Cost $37.27 Unrealized +17.9%
STATOIL ASA 0.0%
Value ($000) $12 Shares 574 Est. Cost $20.29 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $12 Shares 461 Est. Cost $26.99 Unrealized -13.7%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $413.79 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12 Shares 403 Est. Cost $41.60 Unrealized -30.0%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $12 Shares 486 Est. Cost $24.65 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $8.87 Unrealized +65.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $12 Shares 1,311 Est. Cost $9.27 Unrealized -1.8%
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $12 Shares 1,850 Est. Cost $7.57 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $12 Shares 597 Est. Cost $46.26 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $12 Shares 870 Est. Cost $50.38 Unrealized
RELX NV 0.0%
Value ($000) $12 Shares 522 Est. Cost $17.24 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $12 Shares 1,229 Est. Cost $17.10 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $12 Shares 4,954 Est. Cost $11.83 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $30.15 Unrealized +42.1%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $12 Shares 795 Est. Cost $18.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12 Shares 1,487 Est. Cost $13.83 Unrealized -17.9%
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 655 Est. Cost $23.99 Unrealized -19.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $10.92 Unrealized +8.6%
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $12 Shares 682 Est. Cost $25.46 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $11 Shares 180 Est. Cost $27.78 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11 Shares 522 Est. Cost $19.60 Unrealized -2.4%
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $11 Shares 120 Est. Cost $83.33 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $11 Shares 720 Est. Cost $25.93 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $11 Shares 779 Est. Cost $29.99 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $11 Shares 1,623 Est. Cost $22.23 Unrealized
NAUTILUS GRP INC 0.0%
Value ($000) $11 Shares 861 Est. Cost $22.43 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,446 Est. Cost $12.81 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $11 Shares 763 Est. Cost $3.31 Unrealized +55.4%
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $11 Shares 1,372 Est. Cost $12.78 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 1,167 Est. Cost $14.34 Unrealized -37.4%
WEATHERFORD INTL 0.0%
Value ($000) $11 Shares 2,608 Est. Cost $8.70 Unrealized
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.00 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $16.83 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,197 Est. Cost $28.70 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $20.35 Unrealized -5.9%
CATO CATO CORP CL A 0.0%
Value ($000) $11 Shares 699 Est. Cost $21.42 Unrealized -58.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $49.76 Unrealized
VERITIV CORP 0.0%
Value ($000) $10 Shares 335 Est. Cost $41.37 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $10 Shares 548 Est. Cost $20.11 Unrealized
ACETO CORP 0.0%
Value ($000) $10 Shares 935 Est. Cost $24.38 Unrealized
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $10 Shares 130 Est. Cost $61.54 Unrealized
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $10 Shares 1,720 Est. Cost $7.56 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10 Shares 359 Est. Cost $13.44 Unrealized -13.8%
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $14.71 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $10 Shares 521 Est. Cost $19.80 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $10 Shares 603 Est. Cost $12.09 Unrealized +85.0%
BILL BARRETT CORP 0.0%
Value ($000) $10 Shares 2,008 Est. Cost $7.86 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $10 Shares 1,470 Est. Cost $11.56 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.39 Unrealized +10.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $9 Shares 546 Est. Cost $18.28 Unrealized -8.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9 Shares 1,325 Est. Cost $8.31 Unrealized -18.0%
DSP GROUP INC 0.0%
Value ($000) $9 Shares 727 Est. Cost $11.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $87.50 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $9 Shares 351 Est. Cost $18.01 Unrealized +43.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $15.32 Unrealized +11.4%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $9 Shares 420 Est. Cost $38.10 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $9 Shares 2,198 Est. Cost $7.12 Unrealized -47.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $9 Shares 550 Est. Cost $13.21 Unrealized -2.4%
KYOCY KYOCERA CORP SPONS ADR 0.0%
Value ($000) $9 Shares 140 Est. Cost $75.00 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $9 Shares 1,942 Est. Cost $12.59 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $9 Shares 270 Est. Cost $44.44 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $9 Shares 2,060 Est. Cost $4.85 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $26.91 Unrealized -13.3%
HCI HCI GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $44.84 Unrealized -25.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $9 Shares 735 Est. Cost $16.36 Unrealized -44.8%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $9 Shares 450 Est. Cost $30.70 Unrealized -48.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.00 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.42 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8 Shares 525 Est. Cost $16.85 Unrealized -5.9%
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.56 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.33 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $10.19 Unrealized +0.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 790 Est. Cost $13.42 Unrealized -19.5%
NY COMMUNITY CAP TRUST V CVTPFD 6.0 0.0%
Value ($000) $8 Shares 397 Est. Cost $20.15 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $8 Shares 106 Est. Cost $57.85 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
IX ORIX CORP -SP ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $100.00 Unrealized
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $8 Shares 104 Est. Cost $85.06 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $8 Shares 1,820 Est. Cost $4.22 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $7 Shares 929 Est. Cost $8.51 Unrealized -12.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
CAVIUM INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $64.10 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.96 Unrealized -12.2%
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $7 Shares 1,083 Est. Cost $6.54 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $7 Shares 2,171 Est. Cost $6.45 Unrealized
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $2.92 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $7 Shares 663 Est. Cost $42.23 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $10.62 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $28.96 Unrealized +14.4%
ENERGOUS CORP 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 490 Est. Cost $15.25 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $7 Shares 939 Est. Cost $25.56 Unrealized
ERA GROUP INC 0.0%
Value ($000) $7 Shares 651 Est. Cost $19.97 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $7 Shares 310 Est. Cost $9.68 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $7 Shares 2,035 Est. Cost $3.57 Unrealized -3.6%
CGI GROUP INC CL A 0.0%
Value ($000) $6 Shares 110 Est. Cost $27.27 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 90 Est. Cost $33.33 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $16.44 Unrealized +24.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $34.68 Unrealized +113.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $24.64 Unrealized -5.4%
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.19 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.29 Unrealized +29.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.15 Unrealized -49.3%
MAG SILVER CORP 0.0%
Value ($000) $6 Shares 525 Est. Cost $13.33 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $6 Shares 434 Est. Cost $12.38 Unrealized +2.2%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $6 Shares 445 Est. Cost $20.88 Unrealized -26.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $32.72 Unrealized -80.8%
ENCANA CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.67 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $5 Shares 613 Est. Cost $14.68 Unrealized
TU TELUS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $17.32 Unrealized +6.9%
MCEWEN MINNING INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.00 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
GOLDCORP INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $22.20 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $99.42 Unrealized
MT ARCELOR MITTAL 0.0%
Value ($000) $5 Shares 153 Est. Cost $19.61 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $5 Shares 630 Est. Cost $10.84 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
FRED'S INC 0.0%
Value ($000) $5 Shares 1,173 Est. Cost $19.61 Unrealized
FTD COS INC 0.0%
Value ($000) $5 Shares 630 Est. Cost $28.57 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.07 Unrealized -16.0%
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $6.52 Unrealized
BRF SA 0.0%
Value ($000) $4 Shares 320 Est. Cost $21.88 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $4 Shares 239 Est. Cost $18.88 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
ALIO GOLD INC 0.0%
Value ($000) $4 Shares 1,225 Est. Cost $3.27 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 852 Est. Cost $9.84 Unrealized -44.7%
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 400 Est. Cost $17.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.40 Unrealized +28.4%
VITAMIN SHOPPE INC 0.0%
Value ($000) $4 Shares 953 Est. Cost $37.64 Unrealized
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.92 Unrealized +30.7%
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 530 Est. Cost $6.60 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $22.39 Unrealized -62.7%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.82 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $9.30 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $33.33 Unrealized
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
CLAYMORE S&P GLBL WAT IDX ET 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.71 Unrealized +12.4%
BLACKHAWK NETWORK HOLDINGS I CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $3 Shares 1,813 Est. Cost $8.26 Unrealized -74.9%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $3 Shares 140 Est. Cost $85.71 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.14 Unrealized -19.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $2 Shares 120 Est. Cost $35.09 Unrealized
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $41.67 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
WOORI BANK - SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $2 Shares 420 Est. Cost $4.76 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -48.7%
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
CAE CAE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.33 Unrealized +83.9%
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $35.71 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.13 Unrealized -52.9%
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.78 Unrealized -30.0%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
ENIC ENERSIS CHILE SA - ADR W/I 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.10 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized -57.8%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
PHI PLDT INC SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 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
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.98 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.87 Unrealized +47.3%
AXIA CENTRAIS ELEC BRAS-SP ADR CM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.27 Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.52 Unrealized 0.0%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.90 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -91.1%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +447.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ELDORADO GOLD 0.0%
Value ($000) $0 Shares 310 Est. Cost $5.52 Unrealized