COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $10,190,812 (100.0% shares, 0.0% debt)

Holdings (2,069)

XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $177,369 Shares 2,374,747 Est. Cost $55.07 Unrealized -6.7%
AAPL APPLE INC 1.7%
Value ($000) $173,580 Shares 1,790,229 Est. Cost $24.50 Unrealized +5.0%
DBEF DBX ETF TR EAFE CURRENCY-HEDGED 1.7%
Value ($000) $170,543 Shares 6,730,145 Est. Cost $28.69 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $122,818 Shares 2,347,003 Est. Cost $36.20 Unrealized +26.9%
GENERAL ELECTRIC CO 1.2%
Value ($000) $118,738 Shares 4,173,598 Est. Cost $25.35 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $104,412 Shares 1,063,694 Est. Cost $70.54 Unrealized +7.6%
EFA ISHARES MSCI EAFE INDEX FD 1.0%
Value ($000) $99,667 Shares 1,814,423 Est. Cost $60.60 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $89,062 Shares 718,823 Est. Cost $75.84 Unrealized +31.8%
INTC INTEL CORP 0.8%
Value ($000) $79,545 Shares 2,524,440 Est. Cost $23.40 Unrealized +13.9%
IVV ISHARES TR-S&P 500 INDEX 0.8%
Value ($000) $78,890 Shares 409,121 Est. Cost $196.57 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $77,151 Shares 1,510,398 Est. Cost $37.38 Unrealized -1.6%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $76,406 Shares 930,313 Est. Cost $68.67 Unrealized -14.9%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $76,196 Shares 1,537,441 Est. Cost $37.83 Unrealized +7.9%
IJR ISHARES S&P SM CAP 600 INDEX FD 0.7%
Value ($000) $73,638 Shares 720,742 Est. Cost $112.03 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $72,934 Shares 1,237,836 Est. Cost $44.61 Unrealized +11.4%
T AT&T INC 0.7%
Value ($000) $70,075 Shares 2,089,289 Est. Cost $11.90 Unrealized +4.5%
PEP PEPSICO INC 0.7%
Value ($000) $69,703 Shares 717,040 Est. Cost $65.69 Unrealized +11.8%
PFE PFIZER INC 0.7%
Value ($000) $69,128 Shares 2,229,969 Est. Cost $18.90 Unrealized +7.8%
META FACEBOOK INC 0.7%
Value ($000) $67,376 Shares 692,244 Est. Cost $70.94 Unrealized +43.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $67,221 Shares 110,733 Est. Cost $17.58 Unrealized +79.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $66,785 Shares 520,413 Est. Cost $134.34 Unrealized -0.1%
GOOG ALPHABET INC CL C 0.6%
Value ($000) $64,922 Shares 90,867 Est. Cost $35.61 Unrealized 0.0%
V VISA INC CL A 0.6%
Value ($000) $64,541 Shares 885,565 Est. Cost $58.82 Unrealized +22.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $63,736 Shares 2,572,066 Est. Cost $18.72 Unrealized +7.7%
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $63,493 Shares 86,870 Est. Cost $36.73 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $62,052 Shares 1,494,851 Est. Cost $28.98 Unrealized +6.5%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $61,853 Shares 814,184 Est. Cost $59.84 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $57,993 Shares 1,293,630 Est. Cost $27.56 Unrealized -2.3%
ABBV ABBVIE INC 0.6%
Value ($000) $56,707 Shares 1,018,988 Est. Cost $37.98 Unrealized -0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $53,733 Shares 541,380 Est. Cost $84.33 Unrealized +21.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $52,443 Shares 543,734 Est. Cost $64.80 Unrealized +12.5%
AMGN AMGEN INC 0.5%
Value ($000) $49,590 Shares 329,044 Est. Cost $105.14 Unrealized +10.8%
IJH ISHARES S&P MID-CAP ETF 0.5%
Value ($000) $48,872 Shares 374,584 Est. Cost $140.64 Unrealized
RAYTHEON COMPANY 0.5%
Value ($000) $46,894 Shares 385,044 Est. Cost $96.10 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $45,432 Shares 713,999 Est. Cost $39.84 Unrealized +17.2%
IBM IBM CORP 0.4%
Value ($000) $45,404 Shares 344,937 Est. Cost $106.80 Unrealized -18.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $43,517 Shares 501,869 Est. Cost $48.94 Unrealized +6.8%
VEA VANGUARD FTSE DEVELOPED ETF 0.4%
Value ($000) $42,043 Shares 1,223,251 Est. Cost $38.84 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $41,178 Shares 2,709,067 Est. Cost $12.42 Unrealized +9.2%
MMM 3M CO 0.4%
Value ($000) $38,551 Shares 274,401 Est. Cost $84.44 Unrealized +9.1%
TGT TARGET CORP 0.4%
Value ($000) $38,178 Shares 534,855 Est. Cost $52.29 Unrealized +5.7%
CVS CVS/CAREMARK CORP 0.4%
Value ($000) $37,634 Shares 402,240 Est. Cost $64.02 Unrealized +13.4%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $37,510 Shares 686,119 Est. Cost $20.88 Unrealized +13.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $36,983 Shares 854,304 Est. Cost $46.58 Unrealized -17.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $36,773 Shares 631,401 Est. Cost $22.70 Unrealized +29.8%
WMT WAL-MART STORES INC 0.3%
Value ($000) $35,291 Shares 555,425 Est. Cost $20.83 Unrealized -20.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $35,283 Shares 435,315 Est. Cost $84.57 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $34,924 Shares 616,709 Est. Cost $37.64 Unrealized +31.3%
F FORD MOTOR CO 0.3%
Value ($000) $34,166 Shares 2,724,469 Est. Cost $8.44 Unrealized -1.2%
NKE NIKE INC CL B 0.3%
Value ($000) $33,774 Shares 573,694 Est. Cost $47.72 Unrealized +18.8%
C CITIGROUP INC 0.3%
Value ($000) $33,766 Shares 731,974 Est. Cost $39.01 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $33,721 Shares 518,137 Est. Cost $63.26 Unrealized -11.3%
KELLOGG CO 0.3%
Value ($000) $33,018 Shares 461,913 Est. Cost $40.44 Unrealized +13.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $32,683 Shares 943,223 Est. Cost $33.89 Unrealized -3.2%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $32,040 Shares 789,936 Est. Cost $19.24 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $31,913 Shares 510,207 Est. Cost $50.74 Unrealized +3.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $31,690 Shares 253,056 Est. Cost $70.67 Unrealized +20.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $31,461 Shares 426,405 Est. Cost $58.80 Unrealized -0.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $31,110 Shares 269,398 Est. Cost $72.61 Unrealized +20.1%
ABT ABBOTT LABS 0.3%
Value ($000) $29,741 Shares 731,275 Est. Cost $35.65 Unrealized +2.5%
ORI OLD REP INTL CORP 0.3%
Value ($000) $29,673 Shares 1,622,376 Est. Cost $6.67 Unrealized +28.5%
CELGENE CORP 0.3%
Value ($000) $29,330 Shares 269,124 Est. Cost $112.43 Unrealized
BA BOEING CO 0.3%
Value ($000) $29,314 Shares 225,501 Est. Cost $111.11 Unrealized +16.0%
VWO VANGUARD EMERG MKTS STOCK ETF 0.3%
Value ($000) $28,957 Shares 965,255 Est. Cost $40.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $28,869 Shares 262,053 Est. Cost $83.97 Unrealized +18.2%
GLW CORNING INCORPORATED 0.3%
Value ($000) $28,832 Shares 1,681,242 Est. Cost $14.44 Unrealized -4.1%
DOW CHEMICAL CO 0.3%
Value ($000) $28,743 Shares 621,087 Est. Cost $42.63 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $28,262 Shares 776,443 Est. Cost $27.91 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $26,901 Shares 702,401 Est. Cost $38.65 Unrealized -6.9%
MA MASTERCARD INC 0.3%
Value ($000) $26,762 Shares 297,726 Est. Cost $79.58 Unrealized +15.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $26,405 Shares 339,437 Est. Cost $74.41 Unrealized -7.1%
PLD PROLOGIS INC 0.3%
Value ($000) $26,214 Shares 638,309 Est. Cost $29.05 Unrealized +8.2%
BGS B & G FOODS HLDGS CORP CLASS A 0.3%
Value ($000) $25,956 Shares 747,336 Est. Cost $12.95 Unrealized +26.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $25,514 Shares 167,734 Est. Cost $108.95 Unrealized +21.9%
FNB F N B CORP PA 0.2%
Value ($000) $25,132 Shares 2,056,648 Est. Cost $8.53 Unrealized +8.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $25,079 Shares 254,795 Est. Cost $67.89 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $25,041 Shares 610,909 Est. Cost $28.46 Unrealized +24.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $24,544 Shares 302,078 Est. Cost $56.48 Unrealized +23.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $24,072 Shares 419,023 Est. Cost $41.15 Unrealized +15.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $23,011 Shares 254,542 Est. Cost $111.16 Unrealized
USB US BANCORP 0.2%
Value ($000) $23,000 Shares 579,364 Est. Cost $28.21 Unrealized +4.9%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $22,937 Shares 316,677 Est. Cost $74.94 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $22,906 Shares 267,157 Est. Cost $80.13 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $21,522 Shares 799,189 Est. Cost $28.72 Unrealized -14.3%
INN SUMMIT HOTEL PPTYS INC COM 0.2%
Value ($000) $21,326 Shares 1,981,970 Est. Cost $11.85 Unrealized
CA INC 0.2%
Value ($000) $21,234 Shares 805,859 Est. Cost $29.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $20,958 Shares 342,606 Est. Cost $63.56 Unrealized
FIRSTMERIT CORPORATION 0.2%
Value ($000) $20,578 Shares 1,199,227 Est. Cost $19.98 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $20,427 Shares 276,573 Est. Cost $79.53 Unrealized -14.1%
PRICELINE.COM 0.2%
Value ($000) $20,426 Shares 17,965 Est. Cost $1066.20 Unrealized
PACWEST BANCORP 0.2%
Value ($000) $20,422 Shares 529,063 Est. Cost $46.08 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $20,046 Shares 436,938 Est. Cost $49.51 Unrealized -19.2%
EMR EMERSON ELECTRIC ELEC CO 0.2%
Value ($000) $19,990 Shares 453,273 Est. Cost $43.72 Unrealized -16.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $19,734 Shares 92,684 Est. Cost $126.87 Unrealized +30.3%
LOW LOWES COS INC 0.2%
Value ($000) $19,518 Shares 275,367 Est. Cost $49.37 Unrealized +25.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $19,335 Shares 306,073 Est. Cost $57.51 Unrealized -7.1%
STEELCASE INC 0.2%
Value ($000) $19,071 Shares 1,424,290 Est. Cost $17.98 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $18,804 Shares 205,752 Est. Cost $65.98 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $18,627 Shares 261,684 Est. Cost $47.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $18,565 Shares 237,619 Est. Cost $60.76 Unrealized +13.8%
DHR DANAHER CORP 0.2%
Value ($000) $18,444 Shares 208,414 Est. Cost $31.77 Unrealized +20.3%
WU WESTERN UN CO 0.2%
Value ($000) $18,427 Shares 1,089,694 Est. Cost $17.25 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $18,369 Shares 98,702 Est. Cost $101.88 Unrealized +13.7%
ECL ECOLAB INC 0.2%
Value ($000) $17,912 Shares 171,648 Est. Cost $93.57 Unrealized +12.4%
RR DONNELLEY & SONS CO 0.2%
Value ($000) $17,652 Shares 1,376,943 Est. Cost $16.39 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $17,495 Shares 62,352 Est. Cost $332.74 Unrealized -13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $17,274 Shares 128,756 Est. Cost $112.81 Unrealized +14.8%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $17,268 Shares 1,241,403 Est. Cost $5.72 Unrealized +0.7%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $17,170 Shares 865,403 Est. Cost $22.11 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.2%
Value ($000) $17,159 Shares 661,487 Est. Cost $20.95 Unrealized -10.2%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $17,035 Shares 173,467 Est. Cost $72.60 Unrealized +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $16,829 Shares 301,795 Est. Cost $48.40 Unrealized +18.1%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $16,675 Shares 415,421 Est. Cost $34.24 Unrealized -2.3%
EEM ISHARES MSCI EMERGING MKT INDEX 0.2%
Value ($000) $16,503 Shares 559,236 Est. Cost $37.97 Unrealized
REGAL ENTERTAINMENT GROUP CL A 0.2%
Value ($000) $16,280 Shares 929,244 Est. Cost $17.52 Unrealized
AMERICAN RAILCAR INDS INC 0.2%
Value ($000) $16,142 Shares 393,427 Est. Cost $47.33 Unrealized
TJX TJX COMPANIES INC NEW 0.2%
Value ($000) $16,088 Shares 240,383 Est. Cost $26.42 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,050 Shares 97,903 Est. Cost $149.22 Unrealized +1.3%
PSX PHILLIPS 66 0.2%
Value ($000) $15,661 Shares 208,227 Est. Cost $49.43 Unrealized +19.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,651 Shares 148,819 Est. Cost $17.88 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $15,426 Shares 217,146 Est. Cost $47.41 Unrealized -2.2%
IWB ISHARES RUSSELL 1000 0.2%
Value ($000) $15,368 Shares 144,183 Est. Cost $109.71 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $15,171 Shares 207,170 Est. Cost $59.92 Unrealized +28.8%
QAI INDEXIQ ETF HEDGE 0.1%
Value ($000) $15,022 Shares 533,240 Est. Cost $29.42 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $14,890 Shares 140,898 Est. Cost $113.44 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $14,785 Shares 2,257,296 Est. Cost $9.36 Unrealized
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $14,248 Shares 119,713 Est. Cost $91.99 Unrealized +6.5%
EXTENDED STAY AMER INC 0.1%
Value ($000) $14,245 Shares 982,438 Est. Cost $16.78 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,211 Shares 109,165 Est. Cost $98.10 Unrealized +16.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,193 Shares 281,833 Est. Cost $36.03 Unrealized +17.4%
TIME WARNER INC 0.1%
Value ($000) $14,175 Shares 199,174 Est. Cost $79.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,116 Shares 221,847 Est. Cost $68.17 Unrealized -7.8%
D DOMINION RESOURCES INC 0.1%
Value ($000) $13,983 Shares 201,139 Est. Cost $41.48 Unrealized +7.5%
SYK STRYKER CORP 0.1%
Value ($000) $13,957 Shares 158,804 Est. Cost $75.17 Unrealized +13.4%
NVS NOVARTIS A G ADR 0.1%
Value ($000) $13,766 Shares 168,787 Est. Cost $90.33 Unrealized
PPG PPG INDUSTRIALS INDS INC 0.1%
Value ($000) $13,442 Shares 142,261 Est. Cost $88.93 Unrealized -5.5%
PROSHARES SHORT S&P500 0.1%
Value ($000) $13,432 Shares 606,128 Est. Cost $22.21 Unrealized
CHUBB CORP 0.1%
Value ($000) $13,397 Shares 104,111 Est. Cost $94.56 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $13,349 Shares 73,193 Est. Cost $178.50 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,345 Shares 93,740 Est. Cost $107.79 Unrealized +14.5%
CST BRANDS INC 0.1%
Value ($000) $13,329 Shares 333,131 Est. Cost $38.91 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $13,304 Shares 141,187 Est. Cost $70.22 Unrealized +8.2%
TIME WARNER CABLE INC 0.1%
Value ($000) $13,304 Shares 72,725 Est. Cost $154.65 Unrealized
GEF GREIF INC CL A 0.1%
Value ($000) $13,299 Shares 454,358 Est. Cost $28.71 Unrealized -20.6%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $13,110 Shares 74,650 Est. Cost $146.87 Unrealized +17.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,979 Shares 69,756 Est. Cost $112.16 Unrealized +38.7%
EMC CORP 0.1%
Value ($000) $12,898 Shares 527,077 Est. Cost $26.56 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $12,840 Shares 275,426 Est. Cost $27.94 Unrealized +6.0%
KR KROGER CO 0.1%
Value ($000) $12,801 Shares 313,775 Est. Cost $25.17 Unrealized +25.7%
ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $12,791 Shares 1,163,870 Est. Cost $16.62 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT GLOBAL 0.1%
Value ($000) $12,783 Shares 482,920 Est. Cost $29.95 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $12,726 Shares 86,576 Est. Cost $87.68 Unrealized +35.3%
FISV FISERV INC 0.1%
Value ($000) $12,719 Shares 145,313 Est. Cost $33.92 Unrealized +38.4%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $12,638 Shares 51,120 Est. Cost $116.80 Unrealized +34.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $12,555 Shares 142,732 Est. Cost $61.00 Unrealized +10.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $12,472 Shares 430,098 Est. Cost $23.84 Unrealized +17.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,410 Shares 126,685 Est. Cost $66.64 Unrealized +9.2%
MARKET VECTORS AGRIBUSINESS 0.1%
Value ($000) $12,186 Shares 278,339 Est. Cost $53.71 Unrealized
NFLX NETFLIX.COM INC 0.1%
Value ($000) $12,155 Shares 109,118 Est. Cost $9.45 Unrealized +21.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $12,149 Shares 138,292 Est. Cost $68.00 Unrealized +32.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $12,053 Shares 113,721 Est. Cost $75.66 Unrealized +17.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,002 Shares 367,160 Est. Cost $35.20 Unrealized 0.0%
TM TOYOTA MTR CORP 0.1%
Value ($000) $12,000 Shares 106,143 Est. Cost $128.50 Unrealized
ACE LTD 0.1%
Value ($000) $11,997 Shares 109,097 Est. Cost $102.01 Unrealized
BIV VANGUARD INTERMED-TERM BOND ETF 0.1%
Value ($000) $11,982 Shares 142,664 Est. Cost $83.96 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $11,936 Shares 24,277 Est. Cost $402.65 Unrealized +33.8%
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.1%
Value ($000) $11,871 Shares 101,350 Est. Cost $112.28 Unrealized
BLACKROCK INC 0.1%
Value ($000) $11,831 Shares 38,440 Est. Cost $329.26 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,643 Shares 69,247 Est. Cost $161.97 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $11,524 Shares 175,891 Est. Cost $64.89 Unrealized -7.8%
MS MORGAN STANLEY 0.1%
Value ($000) $11,524 Shares 406,072 Est. Cost $25.07 Unrealized -0.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $11,404 Shares 63,562 Est. Cost $108.90 Unrealized +16.8%
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $11,392 Shares 221,167 Est. Cost $59.68 Unrealized
MET METLIFE INC 0.1%
Value ($000) $11,283 Shares 268,456 Est. Cost $30.75 Unrealized +1.5%
KSS KOHLS CORP 0.1%
Value ($000) $11,218 Shares 234,284 Est. Cost $61.82 Unrealized -25.2%
IVW ISHARES S&P 500 GROWTH INDEX FD 0.1%
Value ($000) $11,124 Shares 102,243 Est. Cost $104.70 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $11,097 Shares 200,693 Est. Cost $36.14 Unrealized +12.0%
BP BP PLC SPON ADR 0.1%
Value ($000) $11,042 Shares 381,951 Est. Cost $39.81 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $10,955 Shares 200,064 Est. Cost $55.01 Unrealized
XLE SPDR ENERGY 0.1%
Value ($000) $10,889 Shares 194,273 Est. Cost $78.69 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $10,882 Shares 368,473 Est. Cost $25.94 Unrealized +6.8%
AETNA INC 0.1%
Value ($000) $10,832 Shares 101,173 Est. Cost $101.54 Unrealized
MONSANTO CO 0.1%
Value ($000) $10,681 Shares 115,121 Est. Cost $107.78 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $10,584 Shares 82,563 Est. Cost $108.09 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $10,348 Shares 107,033 Est. Cost $89.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $10,190 Shares 149,284 Est. Cost $32.84 Unrealized +38.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $10,093 Shares 138,154 Est. Cost $49.31 Unrealized +6.7%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $10,077 Shares 97,033 Est. Cost $113.53 Unrealized
ITW ILLINOIS TOOL WORKS INC WKS INC 0.1%
Value ($000) $10,051 Shares 119,624 Est. Cost $66.75 Unrealized +7.0%
PCG P G & E CORPORATION 0.1%
Value ($000) $10,021 Shares 192,481 Est. Cost $44.68 Unrealized +10.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,011 Shares 119,371 Est. Cost $55.99 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,963 Shares 213,756 Est. Cost $32.32 Unrealized +35.1%
VUG VANGUARD GROWTH 0.1%
Value ($000) $9,946 Shares 99,618 Est. Cost $99.96 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $9,927 Shares 75,129 Est. Cost $129.40 Unrealized -7.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,922 Shares 210,575 Est. Cost $67.05 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,826 Shares 152,988 Est. Cost $63.66 Unrealized +0.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,823 Shares 118,227 Est. Cost $53.76 Unrealized +3.4%
BB&T CORP 0.1%
Value ($000) $9,798 Shares 285,165 Est. Cost $38.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $9,778 Shares 167,921 Est. Cost $49.94 Unrealized -0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,765 Shares 154,286 Est. Cost $66.52 Unrealized -18.0%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.1%
Value ($000) $9,747 Shares 113,249 Est. Cost $89.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,719 Shares 210,418 Est. Cost $34.64 Unrealized +9.9%
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $9,678 Shares 271,485 Est. Cost $37.99 Unrealized
ET ENERGY TRANSFER EQUITY L P COM 0.1%
Value ($000) $9,676 Shares 894,251 Est. Cost $63.52 Unrealized
EL ESTEE LAUDER CAMPANIES 0.1%
Value ($000) $9,665 Shares 116,690 Est. Cost $67.96 Unrealized +10.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,664 Shares 260,125 Est. Cost $28.93 Unrealized +12.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $9,644 Shares 120,715 Est. Cost $80.16 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $9,633 Shares 165,347 Est. Cost $36.88 Unrealized +7.5%
VFC V F CORP 0.1%
Value ($000) $9,631 Shares 165,422 Est. Cost $63.21 Unrealized -1.2%
PRAXAIR INC 0.1%
Value ($000) $9,594 Shares 98,060 Est. Cost $121.16 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP I 0.1%
Value ($000) $9,560 Shares 38,199 Est. Cost $38.53 Unrealized +14.6%
LKQ LKQ CORP 0.1%
Value ($000) $9,487 Shares 349,953 Est. Cost $24.29 Unrealized +7.3%
VB VANGUARD SMALL-CAP VIPERS 0.1%
Value ($000) $9,469 Shares 91,963 Est. Cost $114.49 Unrealized
JARDEN CORP 0.1%
Value ($000) $9,456 Shares 179,333 Est. Cost $49.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $9,426 Shares 128,103 Est. Cost $74.08 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $9,337 Shares 145,849 Est. Cost $39.53 Unrealized +8.2%
BRK/A BERKSHIRE HATHAWAY DEL 0.1%
Value ($000) $9,308 Shares 48 Est. Cost $201595.50 Unrealized -0.2%
CSM PROSHARES CREDIT SUISSE 130/30 0.1%
Value ($000) $9,182 Shares 198,490 Est. Cost $59.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,140 Shares 172,627 Est. Cost $43.07 Unrealized +7.7%
CIGNA CORP CD 0.1%
Value ($000) $9,134 Shares 65,834 Est. Cost $122.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,996 Shares 118,303 Est. Cost $22.56 Unrealized +15.1%
MTB M & T BANK CORP 0.1%
Value ($000) $8,947 Shares 81,204 Est. Cost $88.28 Unrealized +3.8%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $8,942 Shares 162,642 Est. Cost $70.37 Unrealized -9.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,736 Shares 112,305 Est. Cost $67.79 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,669 Shares 109,983 Est. Cost $39.68 Unrealized +17.9%
PRECISION CASTPARTS 0.1%
Value ($000) $8,615 Shares 37,128 Est. Cost $217.55 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $8,514 Shares 240,846 Est. Cost $45.48 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.1%
Value ($000) $8,502 Shares 75,650 Est. Cost $103.40 Unrealized +13.3%
STERICYCLE INC 0.1%
Value ($000) $8,411 Shares 71,134 Est. Cost $127.67 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $8,378 Shares 455,586 Est. Cost $13.41 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value ($000) $8,369 Shares 62,121 Est. Cost $129.86 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD ADR 0.1%
Value ($000) $8,354 Shares 117,988 Est. Cost $73.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,351 Shares 34,540 Est. Cost $74.85 Unrealized +5.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,281 Shares 50,137 Est. Cost $161.47 Unrealized -0.0%
SPDR BARCLAYS CAPITAL HIGH YIELD 0.1%
Value ($000) $8,267 Shares 246,910 Est. Cost $38.76 Unrealized
L BRANDS INC 0.1%
Value ($000) $8,262 Shares 88,617 Est. Cost $79.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $8,259 Shares 251,809 Est. Cost $39.35 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $8,246 Shares 254,040 Est. Cost $36.42 Unrealized -14.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $8,245 Shares 558,296 Est. Cost $23.14 Unrealized -38.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $8,231 Shares 103,423 Est. Cost $47.72 Unrealized +9.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,162 Shares 90,775 Est. Cost $38.99 Unrealized +44.3%
SAP SAP AG SPONSORED ADR 0.1%
Value ($000) $8,140 Shares 105,850 Est. Cost $71.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,086 Shares 56,053 Est. Cost $23.44 Unrealized +3.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,079 Shares 34,426 Est. Cost $12.04 Unrealized +44.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,032 Shares 57,092 Est. Cost $167.13 Unrealized -8.0%
AZO AUTOZONE INC 0.1%
Value ($000) $8,030 Shares 11,278 Est. Cost $599.77 Unrealized +27.2%
HSBC HSBC HOLDNGS PLC HOLDINGS 0.1%
Value ($000) $8,011 Shares 221,615 Est. Cost $46.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $7,917 Shares 77,959 Est. Cost $91.96 Unrealized -2.1%
CERNER CORP 0.1%
Value ($000) $7,868 Shares 133,952 Est. Cost $68.68 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $7,865 Shares 84,444 Est. Cost $79.71 Unrealized +12.1%
BCO BRINK'S CO 0.1%
Value ($000) $7,849 Shares 291,792 Est. Cost $25.75 Unrealized +6.3%
ASHLAND INC NEW 0.1%
Value ($000) $7,836 Shares 79,966 Est. Cost $112.48 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $7,833 Shares 84,713 Est. Cost $68.64 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $7,790 Shares 61,744 Est. Cost $74.03 Unrealized +26.0%
INNOPHOS HLDGS INC 0.1%
Value ($000) $7,771 Shares 298,104 Est. Cost $54.53 Unrealized
SYY SYSCO 0.1%
Value ($000) $7,766 Shares 195,127 Est. Cost $27.41 Unrealized +14.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $7,714 Shares 40,192 Est. Cost $199.98 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $7,713 Shares 182,736 Est. Cost $28.10 Unrealized +40.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,712 Shares 93,986 Est. Cost $32.74 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,657 Shares 14,271 Est. Cost $55.62 Unrealized +1.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $7,651 Shares 146,156 Est. Cost $38.24 Unrealized +14.8%
BAXALTA INC 0.1%
Value ($000) $7,634 Shares 190,810 Est. Cost $31.51 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $7,632 Shares 140,886 Est. Cost $44.62 Unrealized
ATLANTIC TELE-NETWORK INC 0.1%
Value ($000) $7,607 Shares 94,992 Est. Cost $67.55 Unrealized
FEDERAL RLTY INVT TR SH BEN INT 0.1%
Value ($000) $7,588 Shares 52,237 Est. Cost $123.22 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $7,519 Shares 161,274 Est. Cost $11.83 Unrealized +2.6%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $7,511 Shares 361,605 Est. Cost $24.06 Unrealized +2.1%
TELETECH HOLDINGS INC 0.1%
Value ($000) $7,469 Shares 295,331 Est. Cost $25.41 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $7,461 Shares 118,994 Est. Cost $56.16 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $7,417 Shares 288,005 Est. Cost $21.16 Unrealized +16.2%
AFL AFLAC INC 0.1%
Value ($000) $7,416 Shares 130,771 Est. Cost $22.89 Unrealized +7.2%
TWENTY-FIRST CENTY FOX INC 0.1%
Value ($000) $7,356 Shares 284,118 Est. Cost $34.79 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,339 Shares 107,777 Est. Cost $44.33 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $7,338 Shares 125,998 Est. Cost $47.79 Unrealized +1.7%
DUKE REALTY CORP 0.1%
Value ($000) $7,321 Shares 368,429 Est. Cost $18.36 Unrealized
ENSTAR GROUP LTD 0.1%
Value ($000) $7,308 Shares 48,699 Est. Cost $150.06 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $7,282 Shares 115,291 Est. Cost $78.54 Unrealized -4.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $7,250 Shares 159,351 Est. Cost $40.06 Unrealized +8.2%
FUL FULLER H B CO 0.1%
Value ($000) $7,234 Shares 218,822 Est. Cost $36.61 Unrealized -9.1%
ROYAL DUTCH SHELL PLC-ADR A 0.1%
Value ($000) $7,143 Shares 176,917 Est. Cost $60.42 Unrealized
HSY HERSHEY CO COMMON STOCK 0.1%
Value ($000) $7,120 Shares 83,849 Est. Cost $71.90 Unrealized -2.1%
CMA COMERICA INC 0.1%
Value ($000) $7,116 Shares 182,465 Est. Cost $30.22 Unrealized -2.4%
BEMIS CO INC 0.1%
Value ($000) $7,113 Shares 160,929 Est. Cost $43.76 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $7,098 Shares 90,563 Est. Cost $45.46 Unrealized +8.0%
YAHOO INC 0.1%
Value ($000) $7,068 Shares 230,747 Est. Cost $40.32 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $7,039 Shares 120,028 Est. Cost $53.67 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,031 Shares 105,834 Est. Cost $40.38 Unrealized +10.4%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $7,030 Shares 616,121 Est. Cost $7.98 Unrealized +36.2%
CME CME GROUP INC 0.1%
Value ($000) $7,026 Shares 81,482 Est. Cost $53.88 Unrealized +16.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $7,013 Shares 180,247 Est. Cost $39.61 Unrealized
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $7,011 Shares 92,397 Est. Cost $78.55 Unrealized
UDR UDR INC 0.1%
Value ($000) $6,976 Shares 193,831 Est. Cost $20.29 Unrealized +23.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $6,938 Shares 101,821 Est. Cost $46.74 Unrealized -7.4%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $6,901 Shares 61,410 Est. Cost $120.13 Unrealized
BKU BANKUNITED INC COM 0.1%
Value ($000) $6,898 Shares 205,128 Est. Cost $22.39 Unrealized +22.2%
ROST ROSS STORES INC 0.1%
Value ($000) $6,894 Shares 132,319 Est. Cost $42.19 Unrealized +9.6%
MCGRAW-HILL COMPANIES INC 0.1%
Value ($000) $6,840 Shares 77,280 Est. Cost $85.95 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $6,837 Shares 187,046 Est. Cost $29.13 Unrealized +33.6%
ETN EATON CORP PLC 0.1%
Value ($000) $6,800 Shares 138,292 Est. Cost $51.69 Unrealized -16.7%
BARD C R INC 0.1%
Value ($000) $6,748 Shares 37,449 Est. Cost $156.29 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,744 Shares 152,449 Est. Cost $35.99 Unrealized -0.8%
EQIX EQUINIX INC 0.1%
Value ($000) $6,655 Shares 21,482 Est. Cost $206.86 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,654 Shares 99,473 Est. Cost $59.13 Unrealized +9.8%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $6,618 Shares 25,749 Est. Cost $185.11 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,604 Shares 30,650 Est. Cost $135.42 Unrealized +55.1%
CNC CENTENE CORP 0.1%
Value ($000) $6,563 Shares 104,915 Est. Cost $26.35 Unrealized +12.4%
ANSYS INC 0.1%
Value ($000) $6,539 Shares 76,569 Est. Cost $84.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,524 Shares 58,927 Est. Cost $110.51 Unrealized +9.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,498 Shares 262,030 Est. Cost $33.94 Unrealized
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $6,487 Shares 164,573 Est. Cost $43.79 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,443 Shares 140,429 Est. Cost $38.24 Unrealized +9.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,419 Shares 66,758 Est. Cost $99.00 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,403 Shares 72,897 Est. Cost $35.22 Unrealized +1.7%
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $6,386 Shares 183,463 Est. Cost $37.30 Unrealized -7.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,380 Shares 134,146 Est. Cost $32.15 Unrealized +19.9%
HUM HUMANA INC 0.1%
Value ($000) $6,365 Shares 36,810 Est. Cost $133.17 Unrealized +21.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,356 Shares 109,299 Est. Cost $59.37 Unrealized
VBK VANGUARD SMALL-CAP GROWTH 0.1%
Value ($000) $6,351 Shares 56,490 Est. Cost $132.14 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,321 Shares 96,704 Est. Cost $53.26 Unrealized -4.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,318 Shares 121,383 Est. Cost $35.66 Unrealized +26.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $6,316 Shares 219,008 Est. Cost $25.00 Unrealized 0.0%
LABORATORY CORP OF AMER HLDGS 0.1%
Value ($000) $6,308 Shares 54,261 Est. Cost $112.31 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $6,290 Shares 69,830 Est. Cost $82.60 Unrealized +9.7%
HCA HCA HLDGS INC COM 0.1%
Value ($000) $6,285 Shares 97,801 Est. Cost $68.04 Unrealized -4.7%
EXC EXELON CORPORATION 0.1%
Value ($000) $6,284 Shares 225,854 Est. Cost $16.32 Unrealized -13.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $6,284 Shares 26,891 Est. Cost $140.97 Unrealized +16.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,271 Shares 51,618 Est. Cost $79.49 Unrealized +3.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,197 Shares 88,054 Est. Cost $49.88 Unrealized +46.6%
ANADARKO PETE CORP 0.1%
Value ($000) $6,180 Shares 152,371 Est. Cost $80.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $6,165 Shares 455,273 Est. Cost $6.50 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $6,150 Shares 162,904 Est. Cost $33.31 Unrealized -7.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,139 Shares 169,673 Est. Cost $23.21 Unrealized +12.1%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $6,073 Shares 224,950 Est. Cost $24.86 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,064 Shares 168,938 Est. Cost $29.31 Unrealized -15.1%
RMD RESMED INC 0.1%
Value ($000) $6,047 Shares 116,013 Est. Cost $48.99 Unrealized +2.0%
DE DEERE & CO 0.1%
Value ($000) $6,042 Shares 81,920 Est. Cost $72.29 Unrealized -10.0%
CDK GLOBAL INC 0.1%
Value ($000) $6,032 Shares 135,506 Est. Cost $46.96 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $6,003 Shares 88,709 Est. Cost $74.24 Unrealized -1.3%
NAVIGATORS GROUP INC 0.1%
Value ($000) $6,003 Shares 72,191 Est. Cost $71.69 Unrealized
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $6,002 Shares 19,118 Est. Cost $285.54 Unrealized +12.3%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $6,001 Shares 87,405 Est. Cost $79.35 Unrealized
TOWERS WATSON & CO CL A 0.1%
Value ($000) $5,986 Shares 48,668 Est. Cost $112.93 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,984 Shares 81,869 Est. Cost $90.09 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,977 Shares 198,699 Est. Cost $19.01 Unrealized +23.2%
LAMR LAMAR ADVERTISING CO NEW - A 0.1%
Value ($000) $5,960 Shares 98,659 Est. Cost $58.67 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,928 Shares 84,805 Est. Cost $49.75 Unrealized +4.6%
TECH DATA CORP 0.1%
Value ($000) $5,923 Shares 97,467 Est. Cost $59.57 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $5,898 Shares 33,518 Est. Cost $186.11 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,891 Shares 145,927 Est. Cost $44.77 Unrealized -7.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,888 Shares 64,154 Est. Cost $63.07 Unrealized +34.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,875 Shares 210,591 Est. Cost $20.55 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,869 Shares 133,004 Est. Cost $31.45 Unrealized +16.5%
EA ELECTRONIC ARTS 0.1%
Value ($000) $5,867 Shares 92,942 Est. Cost $45.64 Unrealized +49.5%
O REALTY INCOME CORP REIT 0.1%
Value ($000) $5,860 Shares 114,509 Est. Cost $26.79 Unrealized +11.1%
MKC MC CORMICK & CO 0.1%
Value ($000) $5,833 Shares 69,757 Est. Cost $30.13 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,820 Shares 333,885 Est. Cost $14.14 Unrealized +26.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,790 Shares 143,278 Est. Cost $40.57 Unrealized +9.4%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $5,762 Shares 373,902 Est. Cost $9.57 Unrealized +15.3%
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $5,757 Shares 150,465 Est. Cost $35.46 Unrealized +5.8%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $5,751 Shares 149,691 Est. Cost $26.37 Unrealized +6.9%
IWV ISHARES RUSSELL 3000 INDEX 0.1%
Value ($000) $5,740 Shares 50,822 Est. Cost $113.18 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,737 Shares 152,134 Est. Cost $33.62 Unrealized -2.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $5,707 Shares 133,914 Est. Cost $39.45 Unrealized -2.4%
MYLAN NV 0.1%
Value ($000) $5,688 Shares 115,109 Est. Cost $67.86 Unrealized
GUGGENHEIM S&P EQUAL WEIGHT ETF 0.1%
Value ($000) $5,663 Shares 78,656 Est. Cost $76.65 Unrealized
SNY SANOFI-AVENTIS 0.1%
Value ($000) $5,638 Shares 139,554 Est. Cost $48.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value ($000) $5,637 Shares 111,761 Est. Cost $31.59 Unrealized +23.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,632 Shares 32,167 Est. Cost $130.78 Unrealized +12.2%
LYDALL INC 0.1%
Value ($000) $5,632 Shares 184,590 Est. Cost $29.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,621 Shares 58,290 Est. Cost $69.59 Unrealized +16.6%
TSM TAIWAN SEMICONDUCTOR SPON ADR 0.1%
Value ($000) $5,607 Shares 269,439 Est. Cost $21.52 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,593 Shares 109,441 Est. Cost $32.66 Unrealized +14.1%
PPL PPL CORPORATION 0.1%
Value ($000) $5,588 Shares 167,369 Est. Cost $18.80 Unrealized +14.2%
VC VISTEON CORP 0.1%
Value ($000) $5,584 Shares 53,310 Est. Cost $60.28 Unrealized +8.2%
TOTAL SA-SPON ADR 0.1%
Value ($000) $5,576 Shares 137,314 Est. Cost $49.08 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $5,565 Shares 125,251 Est. Cost $42.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC - W/I 0.1%
Value ($000) $5,557 Shares 218,349 Est. Cost $34.60 Unrealized -11.2%
CSX CSX CORP 0.1%
Value ($000) $5,545 Shares 236,158 Est. Cost $9.04 Unrealized -13.8%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $5,538 Shares 59,520 Est. Cost $29.50 Unrealized +18.1%
CORE-MARK HLDG CO INC 0.1%
Value ($000) $5,523 Shares 73,881 Est. Cost $57.75 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.1%
Value ($000) $5,518 Shares 52,722 Est. Cost $106.91 Unrealized
VOD VODAFONE GROUP PLC ADR 0.1%
Value ($000) $5,461 Shares 167,828 Est. Cost $35.19 Unrealized
ENDURANCE SPECIALITY HOLDINGS 0.1%
Value ($000) $5,458 Shares 88,452 Est. Cost $62.36 Unrealized
DLS WISDOMTREE INTL SMALL CAP DIV 0.1%
Value ($000) $5,452 Shares 99,621 Est. Cost $59.02 Unrealized
BNDX VANGUARD INTERNATIONAL BOND 0.1%
Value ($000) $5,433 Shares 102,367 Est. Cost $52.93 Unrealized
COOPER COMPANIES INC 0.1%
Value ($000) $5,427 Shares 42,168 Est. Cost $161.41 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,408 Shares 139,389 Est. Cost $8.20 Unrealized -8.1%
SJM JM SMUCKER COMPANY-NEW 0.1%
Value ($000) $5,405 Shares 45,027 Est. Cost $78.36 Unrealized +12.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $5,400 Shares 46,614 Est. Cost $141.65 Unrealized
VOT VANGUARD MID-CAP GROWTH 0.1%
Value ($000) $5,398 Shares 57,787 Est. Cost $103.27 Unrealized
CBS CORP NEW CL B 0.1%
Value ($000) $5,384 Shares 115,885 Est. Cost $53.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,362 Shares 319,380 Est. Cost $16.96 Unrealized -9.1%
VTR VENTAS INC REITS 0.1%
Value ($000) $5,360 Shares 95,270 Est. Cost $46.91 Unrealized -25.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,344 Shares 147,622 Est. Cost $31.45 Unrealized -1.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,337 Shares 105,017 Est. Cost $34.27 Unrealized +4.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $5,329 Shares 147,770 Est. Cost $34.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,322 Shares 24,026 Est. Cost $131.47 Unrealized +7.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $5,300 Shares 247,110 Est. Cost $23.09 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $5,298 Shares 68,303 Est. Cost $47.40 Unrealized +30.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $5,243 Shares 177,723 Est. Cost $52.78 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $5,243 Shares 126,095 Est. Cost $55.59 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,221 Shares 104,498 Est. Cost $56.94 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $5,205 Shares 89,317 Est. Cost $37.32 Unrealized +9.1%
ROCKWELL COLLINS 0.1%
Value ($000) $5,201 Shares 59,708 Est. Cost $84.22 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,192 Shares 72,648 Est. Cost $58.05 Unrealized +2.6%
UGI UGI CORP 0.1%
Value ($000) $5,187 Shares 155,148 Est. Cost $34.44 Unrealized +0.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,183 Shares 83,648 Est. Cost $20.52 Unrealized +6.4%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $5,175 Shares 339,118 Est. Cost $16.58 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,165 Shares 137,596 Est. Cost $41.48 Unrealized
MAA MID-AMER APARTMENT CMNTYS INC 0.1%
Value ($000) $5,150 Shares 57,054 Est. Cost $49.11 Unrealized +24.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,126 Shares 121,036 Est. Cost $43.87 Unrealized +10.2%
HEALTHSOUTH CORP 0.1%
Value ($000) $5,115 Shares 146,696 Est. Cost $44.87 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,114 Shares 141,672 Est. Cost $22.45 Unrealized +17.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $5,106 Shares 139,582 Est. Cost $55.87 Unrealized -18.8%
TRIBUNE 0.1%
Value ($000) $5,105 Shares 159,520 Est. Cost $33.71 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $5,094 Shares 57,085 Est. Cost $52.69 Unrealized +33.3%
DIEBOLD INC 0.0%
Value ($000) $5,089 Shares 195,808 Est. Cost $33.90 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $5,086 Shares 873,907 Est. Cost $6.56 Unrealized
KBR KBR INC 0.0%
Value ($000) $5,086 Shares 337,941 Est. Cost $16.26 Unrealized -2.4%
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $5,081 Shares 125,624 Est. Cost $47.66 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $5,069 Shares 369,287 Est. Cost $38.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,066 Shares 61,891 Est. Cost $13.01 Unrealized +16.8%
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $5,060 Shares 106,538 Est. Cost $35.25 Unrealized +30.0%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $5,054 Shares 59,014 Est. Cost $89.72 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,045 Shares 64,534 Est. Cost $20.67 Unrealized +34.8%
SYMETRA FINL CORP 0.0%
Value ($000) $5,040 Shares 158,540 Est. Cost $20.89 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $5,028 Shares 188,925 Est. Cost $29.52 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,020 Shares 78,849 Est. Cost $53.42 Unrealized -5.8%
ALLEGHANY CORP NEW 0.0%
Value ($000) $5,020 Shares 10,809 Est. Cost $445.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $5,002 Shares 78,521 Est. Cost $53.96 Unrealized
POWERSHARES SENIOR LN PORT NYSE 0.0%
Value ($000) $4,977 Shares 223,076 Est. Cost $24.04 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $4,972 Shares 58,005 Est. Cost $76.70 Unrealized +15.5%
HCP INC 0.0%
Value ($000) $4,929 Shares 135,449 Est. Cost $41.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,922 Shares 94,863 Est. Cost $55.14 Unrealized +4.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,918 Shares 137,720 Est. Cost $30.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,905 Shares 463,630 Est. Cost $9.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,898 Shares 25,146 Est. Cost $203.96 Unrealized -14.2%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $4,898 Shares 83,740 Est. Cost $54.57 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,888 Shares 89,402 Est. Cost $27.39 Unrealized -2.0%
MEREDITH CORP 0.0%
Value ($000) $4,883 Shares 124,155 Est. Cost $48.21 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,883 Shares 32,487 Est. Cost $123.07 Unrealized +22.8%
RRX REGAL BELOIT CORP WISCONSIN 0.0%
Value ($000) $4,868 Shares 90,694 Est. Cost $73.32 Unrealized -16.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,868 Shares 141,538 Est. Cost $33.04 Unrealized -10.4%
LAM RESH CORP 0.0%
Value ($000) $4,860 Shares 68,977 Est. Cost $70.99 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,852 Shares 68,816 Est. Cost $61.83 Unrealized -3.6%
EPR EPR PPTYS 0.0%
Value ($000) $4,818 Shares 85,371 Est. Cost $54.61 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4,813 Shares 64,183 Est. Cost $33.14 Unrealized +37.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,796 Shares 64,301 Est. Cost $47.63 Unrealized +7.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $4,783 Shares 35,194 Est. Cost $125.70 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $4,755 Shares 31,579 Est. Cost $159.55 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,725 Shares 46,213 Est. Cost $73.62 Unrealized +33.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,721 Shares 31,418 Est. Cost $51.24 Unrealized +16.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,717 Shares 355,688 Est. Cost $20.80 Unrealized -26.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,713 Shares 69,275 Est. Cost $39.60 Unrealized +13.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $4,707 Shares 114,223 Est. Cost $44.11 Unrealized +2.1%
NTTYY NIPPON T & T CORP ADR 0.0%
Value ($000) $4,701 Shares 117,469 Est. Cost $31.38 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $4,696 Shares 155,147 Est. Cost $38.12 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $4,677 Shares 105,507 Est. Cost $44.33 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,661 Shares 68,328 Est. Cost $63.34 Unrealized +16.8%
PIEDMONT NATURAL GAS CORP - NY 0.0%
Value ($000) $4,656 Shares 80,642 Est. Cost $35.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,656 Shares 74,783 Est. Cost $38.76 Unrealized +24.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,650 Shares 32,308 Est. Cost $138.76 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE EQTY INC 0.0%
Value ($000) $4,636 Shares 54,176 Est. Cost $57.09 Unrealized +10.5%
AEE AMEREN CORP 0.0%
Value ($000) $4,634 Shares 106,505 Est. Cost $29.19 Unrealized +10.0%
XL GROUP PLC 0.0%
Value ($000) $4,631 Shares 127,063 Est. Cost $35.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,628 Shares 80,016 Est. Cost $47.77 Unrealized -10.9%
RED HAT INC 0.0%
Value ($000) $4,625 Shares 58,442 Est. Cost $66.76 Unrealized
CAPITAL BK FINL CORP NORTH 0.0%
Value ($000) $4,624 Shares 153,205 Est. Cost $26.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,619 Shares 90,889 Est. Cost $30.42 Unrealized +5.3%
MASONITE INTL CORP NEW 0.0%
Value ($000) $4,605 Shares 80,107 Est. Cost $66.35 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $4,602 Shares 85,199 Est. Cost $45.93 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $4,599 Shares 36,125 Est. Cost $138.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $4,596 Shares 91,056 Est. Cost $36.03 Unrealized +30.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,596 Shares 111,106 Est. Cost $33.10 Unrealized +17.8%
HANESBRANDS INC 0.0%
Value ($000) $4,595 Shares 158,481 Est. Cost $56.00 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $4,591 Shares 125,702 Est. Cost $38.19 Unrealized
WMB WILLIAMS CO COS INC 0.0%
Value ($000) $4,581 Shares 225,506 Est. Cost $25.09 Unrealized -22.0%
SVB FINL GROUP 0.0%
Value ($000) $4,559 Shares 42,689 Est. Cost $120.07 Unrealized
PANERA BREAD COMPANY-CL A 0.0%
Value ($000) $4,553 Shares 24,285 Est. Cost $177.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,553 Shares 76,258 Est. Cost $42.32 Unrealized +23.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,550 Shares 57,911 Est. Cost $65.72 Unrealized -0.8%
AMSURG CORP 0.0%
Value ($000) $4,545 Shares 62,628 Est. Cost $59.49 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4,543 Shares 60,337 Est. Cost $77.64 Unrealized -1.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $4,534 Shares 364,799 Est. Cost $16.93 Unrealized -24.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $4,522 Shares 65,446 Est. Cost $65.82 Unrealized +8.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,507 Shares 164,974 Est. Cost $22.56 Unrealized +23.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,496 Shares 221,727 Est. Cost $15.07 Unrealized +65.3%
NTT DOCOMO INC ADR 0.0%
Value ($000) $4,484 Shares 221,119 Est. Cost $17.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,471 Shares 31,596 Est. Cost $140.10 Unrealized +3.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,471 Shares 80,508 Est. Cost $36.51 Unrealized +22.7%
IEX IDEX CORP 0.0%
Value ($000) $4,446 Shares 62,050 Est. Cost $61.29 Unrealized +9.9%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $4,442 Shares 139,827 Est. Cost $59.99 Unrealized
MSCI MSCI INC CL A 0.0%
Value ($000) $4,379 Shares 63,934 Est. Cost $45.23 Unrealized +32.4%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $4,360 Shares 28,871 Est. Cost $153.84 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $4,355 Shares 41,767 Est. Cost $107.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,354 Shares 54,568 Est. Cost $81.13 Unrealized +5.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,353 Shares 512,134 Est. Cost $11.73 Unrealized
RY ROYAL BK OF CANADA 0.0%
Value ($000) $4,339 Shares 87,686 Est. Cost $64.59 Unrealized -13.2%
CFR CULLEN FROST 0.0%
Value ($000) $4,333 Shares 79,291 Est. Cost $51.27 Unrealized -4.0%
1741046D STERIS PLC 0.0%
Value ($000) $4,317 Shares 61,195 Est. Cost $70.54 Unrealized
AIRGAS INC 0.0%
Value ($000) $4,313 Shares 31,297 Est. Cost $105.12 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $4,300 Shares 224,568 Est. Cost $23.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,290 Shares 56,119 Est. Cost $51.80 Unrealized +31.3%
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $4,281 Shares 163,508 Est. Cost $25.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,255 Shares 33,582 Est. Cost $121.54 Unrealized +5.7%
ORBITAL ATK INC 0.0%
Value ($000) $4,254 Shares 47,784 Est. Cost $75.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,253 Shares 26,169 Est. Cost $103.27 Unrealized +26.8%
HRG GROUP INC 0.0%
Value ($000) $4,250 Shares 330,974 Est. Cost $13.00 Unrealized
ABEV AMBEV S A SPONSORED ADR 0.0%
Value ($000) $4,229 Shares 1,011,818 Est. Cost $6.24 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $4,222 Shares 102,999 Est. Cost $72.54 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4,212 Shares 122,478 Est. Cost $34.59 Unrealized
APACHE CORP 0.0%
Value ($000) $4,206 Shares 114,760 Est. Cost $65.15 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $4,195 Shares 99,663 Est. Cost $34.99 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4,195 Shares 69,703 Est. Cost $51.71 Unrealized +24.0%
VALSPAR CORP 0.0%
Value ($000) $4,160 Shares 52,469 Est. Cost $78.22 Unrealized
LYG LLOYDS TSB GROUP PLC SPON ADR 0.0%
Value ($000) $4,153 Shares 1,017,803 Est. Cost $4.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,152 Shares 43,736 Est. Cost $89.85 Unrealized +0.4%
L LOEWS CORP 0.0%
Value ($000) $4,145 Shares 115,465 Est. Cost $39.75 Unrealized -10.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,142 Shares 332,156 Est. Cost $14.02 Unrealized +0.9%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $4,140 Shares 79,149 Est. Cost $30.16 Unrealized +24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,139 Shares 32,534 Est. Cost $82.18 Unrealized +22.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4,132 Shares 99,068 Est. Cost $41.59 Unrealized
WTMF WISDOMTREE MANAGED FUTURES 0.0%
Value ($000) $4,130 Shares 98,695 Est. Cost $42.77 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $4,129 Shares 44,166 Est. Cost $95.09 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,121 Shares 37,818 Est. Cost $79.44 Unrealized +20.4%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $4,082 Shares 50,774 Est. Cost $130.96 Unrealized -19.1%
TD TORONTO DOMINION BK 0.0%
Value ($000) $4,080 Shares 113,136 Est. Cost $44.94 Unrealized -9.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4,079 Shares 54,265 Est. Cost $69.08 Unrealized +10.1%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $4,053 Shares 27,845 Est. Cost $116.44 Unrealized +30.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $4,036 Shares 93,465 Est. Cost $53.02 Unrealized -4.8%
ENCORE WIRE CORP 0.0%
Value ($000) $4,036 Shares 116,042 Est. Cost $39.67 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $4,029 Shares 31,016 Est. Cost $89.82 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4,020 Shares 83,585 Est. Cost $64.01 Unrealized -4.0%
UNILEVER NV- NY SHARES ADR 0.0%
Value ($000) $4,017 Shares 99,268 Est. Cost $40.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,009 Shares 98,623 Est. Cost $29.87 Unrealized +23.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,000 Shares 52,506 Est. Cost $67.28 Unrealized +6.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,999 Shares 67,809 Est. Cost $64.10 Unrealized
SIRONA DENTAL SYS INC 0.0%
Value ($000) $3,995 Shares 38,998 Est. Cost $90.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,994 Shares 81,505 Est. Cost $51.13 Unrealized -12.7%
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $3,982 Shares 206,944 Est. Cost $17.76 Unrealized +22.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3,981 Shares 283,086 Est. Cost $15.77 Unrealized +2.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,980 Shares 33,888 Est. Cost $81.79 Unrealized +39.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,970 Shares 155,629 Est. Cost $33.43 Unrealized -19.7%
NVR NVR INC 0.0%
Value ($000) $3,966 Shares 2,573 Est. Cost $1221.69 Unrealized +34.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3,955 Shares 99,513 Est. Cost $44.65 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,955 Shares 71,347 Est. Cost $47.66 Unrealized +21.3%
TTC TORO CO. 0.0%
Value ($000) $3,949 Shares 57,711 Est. Cost $31.72 Unrealized +18.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $3,946 Shares 316,753 Est. Cost $14.03 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $3,941 Shares 229,387 Est. Cost $18.64 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $3,935 Shares 51,968 Est. Cost $73.67 Unrealized +18.7%
ST JUDE MED INC 0.0%
Value ($000) $3,935 Shares 67,652 Est. Cost $63.65 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3,934 Shares 166,071 Est. Cost $40.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,930 Shares 78,638 Est. Cost $44.60 Unrealized +7.8%
IJS ISHARES S&P SM CAP 600 VALUE 0.0%
Value ($000) $3,927 Shares 39,141 Est. Cost $111.09 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,925 Shares 90,320 Est. Cost $33.40 Unrealized +0.8%
UBS UBS GROUP AG 0.0%
Value ($000) $3,924 Shares 225,923 Est. Cost $19.23 Unrealized +1.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $3,918 Shares 137,489 Est. Cost $41.44 Unrealized -31.5%
HARRIS CORP DEL 0.0%
Value ($000) $3,916 Shares 45,615 Est. Cost $67.75 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,911 Shares 100,285 Est. Cost $35.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,910 Shares 41,834 Est. Cost $87.52 Unrealized -1.6%
SMFG SUMITOMO MITSUI FIN-UNSP ADR 0.0%
Value ($000) $3,889 Shares 545,480 Est. Cost $8.68 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,881 Shares 81,260 Est. Cost $49.23 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $3,870 Shares 66,571 Est. Cost $47.04 Unrealized +18.0%
AGG ISHARES BARCLAYS AGGREGATE BD 0.0%
Value ($000) $3,862 Shares 35,547 Est. Cost $108.76 Unrealized
USMV ISHARES TR MSCI USA MINIMUM 0.0%
Value ($000) $3,860 Shares 95,928 Est. Cost $40.24 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $3,859 Shares 43,860 Est. Cost $87.98 Unrealized
MPT MEDICAL PPTYS TR INC COMMON 0.0%
Value ($000) $3,855 Shares 347,047 Est. Cost $13.50 Unrealized
DEO DIAGEO PLC SPNSRD ADR NEW 0.0%
Value ($000) $3,843 Shares 36,750 Est. Cost $115.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,828 Shares 74,388 Est. Cost $34.80 Unrealized +5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,827 Shares 162,940 Est. Cost $20.69 Unrealized -6.9%
CRI CARTER'S INC 0.0%
Value ($000) $3,813 Shares 41,306 Est. Cost $66.49 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $3,808 Shares 157,889 Est. Cost $8.62 Unrealized +21.3%
SYMANTEC CORP 0.0%
Value ($000) $3,804 Shares 185,661 Est. Cost $23.61 Unrealized
WESTPAC BANKING CORP SPONSORED 0.0%
Value ($000) $3,804 Shares 179,374 Est. Cost $26.06 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $3,800 Shares 128,267 Est. Cost $0.46 Unrealized +61.0%
DIM WISDOMTREE 0.0%
Value ($000) $3,796 Shares 72,695 Est. Cost $59.02 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $3,791 Shares 49,116 Est. Cost $77.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,790 Shares 44,780 Est. Cost $17.23 Unrealized +19.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,782 Shares 45,971 Est. Cost $83.26 Unrealized +8.8%
CMI CUMMINS INC 0.0%
Value ($000) $3,767 Shares 43,797 Est. Cost $97.58 Unrealized -22.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,767 Shares 156,554 Est. Cost $5.15 Unrealized +3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,765 Shares 100,343 Est. Cost $28.73 Unrealized +13.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,757 Shares 56,987 Est. Cost $50.45 Unrealized +8.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,756 Shares 112,757 Est. Cost $29.13 Unrealized +24.8%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $3,752 Shares 51,139 Est. Cost $70.74 Unrealized +2.6%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $3,751 Shares 46,516 Est. Cost $75.56 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,749 Shares 55,532 Est. Cost $24.14 Unrealized -6.4%
TFX TELEFLEX INC 0.0%
Value ($000) $3,748 Shares 29,187 Est. Cost $103.89 Unrealized +17.6%
CIT GROUP INC 0.0%
Value ($000) $3,730 Shares 102,029 Est. Cost $46.13 Unrealized
CRANE CO 0.0%
Value ($000) $3,726 Shares 81,963 Est. Cost $58.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,724 Shares 192,850 Est. Cost $30.38 Unrealized -39.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,720 Shares 183,273 Est. Cost $15.41 Unrealized +13.0%
PCAR PACCAR INC 0.0%
Value ($000) $3,697 Shares 81,743 Est. Cost $26.72 Unrealized -14.0%
NORDSTROM INC 0.0%
Value ($000) $3,691 Shares 79,816 Est. Cost $73.13 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,691 Shares 68,895 Est. Cost $55.33 Unrealized +8.9%
NOBLE ENERGY INC 0.0%
Value ($000) $3,685 Shares 119,519 Est. Cost $48.29 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $3,681 Shares 54,106 Est. Cost $58.11 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCURE 0.0%
Value ($000) $3,679 Shares 107,108 Est. Cost $38.91 Unrealized
NATIONAL GRID PLC SP ADR 0.0%
Value ($000) $3,673 Shares 53,735 Est. Cost $64.45 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,670 Shares 141,144 Est. Cost $42.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,659 Shares 22,777 Est. Cost $105.43 Unrealized +63.9%
AQUA AMERICA INC 0.0%
Value ($000) $3,653 Shares 124,989 Est. Cost $26.34 Unrealized
SANDISK CORP 0.0%
Value ($000) $3,640 Shares 49,052 Est. Cost $69.63 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,627 Shares 39,783 Est. Cost $77.28 Unrealized +22.6%
AVT AVNET INC 0.0%
Value ($000) $3,607 Shares 94,083 Est. Cost $32.09 Unrealized +11.5%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $3,606 Shares 63,283 Est. Cost $49.58 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,592 Shares 37,843 Est. Cost $76.44 Unrealized 0.0%
IGE ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $3,580 Shares 137,012 Est. Cost $36.97 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,577 Shares 57,181 Est. Cost $46.20 Unrealized +28.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3,574 Shares 109,942 Est. Cost $32.84 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $3,572 Shares 68,680 Est. Cost $11.18 Unrealized +16.1%
HEALTH NET INC 0.0%
Value ($000) $3,571 Shares 53,870 Est. Cost $53.13 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $3,568 Shares 35,107 Est. Cost $73.94 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3,558 Shares 19,980 Est. Cost $154.18 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $3,556 Shares 91,612 Est. Cost $34.57 Unrealized
LQD ISHARES GS$ INVESTOP CORP BD 0.0%
Value ($000) $3,553 Shares 30,994 Est. Cost $115.93 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,537 Shares 149,242 Est. Cost $20.10 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3,535 Shares 119,072 Est. Cost $17.68 Unrealized +22.0%
LACLEDE GROUP INC 0.0%
Value ($000) $3,530 Shares 60,324 Est. Cost $50.78 Unrealized
TIP ISHARES BARCLAYS US TREASURY 0.0%
Value ($000) $3,524 Shares 31,921 Est. Cost $112.02 Unrealized
CAMERON INTL CORP 0.0%
Value ($000) $3,514 Shares 58,630 Est. Cost $54.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,512 Shares 52,248 Est. Cost $23.73 Unrealized +34.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,511 Shares 96,344 Est. Cost $36.72 Unrealized -11.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,504 Shares 70,153 Est. Cost $51.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,502 Shares 262,702 Est. Cost $23.74 Unrealized -34.3%
POTBELLY CORP 0.0%
Value ($000) $3,492 Shares 309,308 Est. Cost $11.03 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3,482 Shares 147,431 Est. Cost $31.15 Unrealized -12.4%
VMC VULCAN MATERIALS MATLS CO 0.0%
Value ($000) $3,477 Shares 40,307 Est. Cost $65.95 Unrealized +34.8%
CHICOS FAS INC 0.0%
Value ($000) $3,474 Shares 317,250 Est. Cost $15.38 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $3,468 Shares 178,445 Est. Cost $26.29 Unrealized -21.0%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $3,461 Shares 37,552 Est. Cost $49.93 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,455 Shares 84,986 Est. Cost $48.74 Unrealized -10.1%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $3,434 Shares 84,758 Est. Cost $39.30 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $3,432 Shares 93,017 Est. Cost $35.38 Unrealized
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $3,432 Shares 136,828 Est. Cost $26.61 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $3,428 Shares 30,763 Est. Cost $99.46 Unrealized +11.2%
SAN BANCO SANTANDER CENTRAL SPON ADR 0.0%
Value ($000) $3,395 Shares 791,455 Est. Cost $7.07 Unrealized
LECO LINCOLN ELECTRIC HLDGS 0.0%
Value ($000) $3,385 Shares 68,555 Est. Cost $64.56 Unrealized -13.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,382 Shares 38,701 Est. Cost $69.04 Unrealized +44.8%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $3,379 Shares 50,015 Est. Cost $27.09 Unrealized +25.4%
ICLR ICON PLC 0.0%
Value ($000) $3,376 Shares 46,618 Est. Cost $59.84 Unrealized +19.3%
TER TERADYNE INC 0.0%
Value ($000) $3,376 Shares 176,648 Est. Cost $17.64 Unrealized +5.9%
SCI SERVICE CORP INTERNATL 0.0%
Value ($000) $3,376 Shares 136,738 Est. Cost $23.85 Unrealized +14.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3,373 Shares 288,808 Est. Cost $16.24 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,369 Shares 30,243 Est. Cost $88.01 Unrealized +36.5%
ATR APTARGROUP INC 0.0%
Value ($000) $3,362 Shares 48,116 Est. Cost $53.06 Unrealized +18.5%
ABIOMED INC 0.0%
Value ($000) $3,361 Shares 39,740 Est. Cost $48.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,360 Shares 111,531 Est. Cost $23.08 Unrealized -10.4%
TOL TOLL BROS INC 0.0%
Value ($000) $3,354 Shares 112,591 Est. Cost $35.34 Unrealized +0.9%
POOL POOL CORP COM 0.0%
Value ($000) $3,338 Shares 43,942 Est. Cost $54.00 Unrealized +31.9%
STANCORP FINL GROUP INC 0.0%
Value ($000) $3,329 Shares 29,270 Est. Cost $67.37 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,324 Shares 111,030 Est. Cost $58.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,323 Shares 18,796 Est. Cost $157.59 Unrealized +21.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,322 Shares 84,359 Est. Cost $23.69 Unrealized +22.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $3,322 Shares 44,890 Est. Cost $72.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,314 Shares 329,720 Est. Cost $6.63 Unrealized +11.2%
AKORN INC 0.0%
Value ($000) $3,311 Shares 88,358 Est. Cost $36.48 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $3,308 Shares 108,736 Est. Cost $34.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,307 Shares 51,255 Est. Cost $51.49 Unrealized +24.6%
BT GROUP PLC SPON ADR 0.0%
Value ($000) $3,304 Shares 97,781 Est. Cost $47.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,301 Shares 85,329 Est. Cost $29.07 Unrealized +2.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,298 Shares 75,312 Est. Cost $51.30 Unrealized -1.7%
ENERGEN CORP 0.0%
Value ($000) $3,291 Shares 92,146 Est. Cost $64.32 Unrealized
RF REGIONS FINL CORP 0.0%
Value ($000) $3,290 Shares 375,626 Est. Cost $6.59 Unrealized +1.3%
CENTURYLINK INC 0.0%
Value ($000) $3,289 Shares 137,179 Est. Cost $33.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,285 Shares 85,125 Est. Cost $35.10 Unrealized +1.7%
ALLETE INC 0.0%
Value ($000) $3,271 Shares 65,604 Est. Cost $48.68 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,261 Shares 42,959 Est. Cost $70.45 Unrealized +9.0%
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $3,260 Shares 133,108 Est. Cost $25.31 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $3,244 Shares 46,054 Est. Cost $72.60 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,241 Shares 222,884 Est. Cost $17.32 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,240 Shares 280,767 Est. Cost $15.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,234 Shares 195,425 Est. Cost $15.68 Unrealized -7.8%
WWD WOODWARD INC 0.0%
Value ($000) $3,231 Shares 70,098 Est. Cost $45.02 Unrealized -2.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,229 Shares 46,378 Est. Cost $59.43 Unrealized +9.1%
ROYAL DUTCH SHELL PLC ADR-B 0.0%
Value ($000) $3,229 Shares 81,370 Est. Cost $61.80 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3,228 Shares 109,410 Est. Cost $34.22 Unrealized -18.9%
ALCOA INC 0.0%
Value ($000) $3,226 Shares 399,913 Est. Cost $11.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value ($000) $3,224 Shares 7,801 Est. Cost $11.32 Unrealized +8.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3,175 Shares 160,064 Est. Cost $20.18 Unrealized +8.8%
LAD LITHIA MTRS INC - CL A 0.0%
Value ($000) $3,174 Shares 36,782 Est. Cost $85.55 Unrealized +34.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,172 Shares 61,820 Est. Cost $63.20 Unrealized
EFAV ISHARES TR MSCI EAFE MINIMUM 0.0%
Value ($000) $3,171 Shares 51,087 Est. Cost $62.07 Unrealized
MAC MACERICH COMPANY (THE) 0.0%
Value ($000) $3,165 Shares 40,162 Est. Cost $75.37 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,165 Shares 249,990 Est. Cost $6.82 Unrealized +12.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,161 Shares 100,059 Est. Cost $23.14 Unrealized -11.0%
TORCHMARK CORP 0.0%
Value ($000) $3,146 Shares 57,809 Est. Cost $57.51 Unrealized
SPTI SPDR BARCLAYS CAPITAL 0.0%
Value ($000) $3,144 Shares 52,196 Est. Cost $60.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,142 Shares 65,398 Est. Cost $53.85 Unrealized +5.9%
MAS MASCO CORP 0.0%
Value ($000) $3,132 Shares 122,697 Est. Cost $18.12 Unrealized +35.2%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,130 Shares 77,391 Est. Cost $41.31 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $3,130 Shares 36,528 Est. Cost $93.88 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,129 Shares 42,009 Est. Cost $82.42 Unrealized -10.3%
CSRA INC INC-W/I 0.0%
Value ($000) $3,122 Shares 112,751 Est. Cost $27.69 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $3,120 Shares 60,780 Est. Cost $49.28 Unrealized -1.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,116 Shares 97,401 Est. Cost $47.20 Unrealized
M MACYS INC 0.0%
Value ($000) $3,112 Shares 86,724 Est. Cost $60.02 Unrealized -27.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,105 Shares 268,821 Est. Cost $11.48 Unrealized
TCF FINL CORP 0.0%
Value ($000) $3,100 Shares 241,628 Est. Cost $15.80 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3,083 Shares 171,486 Est. Cost $26.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,065 Shares 55,336 Est. Cost $55.51 Unrealized -21.5%
DST SYSTEMS INC 0.0%
Value ($000) $3,065 Shares 28,652 Est. Cost $103.45 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $3,053 Shares 110,141 Est. Cost $24.19 Unrealized
ADSK AUTODESK INC (DEL) 0.0%
Value ($000) $3,044 Shares 55,292 Est. Cost $52.15 Unrealized +11.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,043 Shares 56,564 Est. Cost $64.18 Unrealized -9.5%
FTNT FORTINET INC 0.0%
Value ($000) $3,040 Shares 106,251 Est. Cost $6.31 Unrealized +13.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,039 Shares 65,918 Est. Cost $31.48 Unrealized +26.5%
PRIVATEBANCORP INC 0.0%
Value ($000) $3,036 Shares 81,059 Est. Cost $33.74 Unrealized
HESS CORP COM 0.0%
Value ($000) $3,022 Shares 69,355 Est. Cost $67.80 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3,019 Shares 37,980 Est. Cost $30.62 Unrealized +34.4%
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $3,006 Shares 207,168 Est. Cost $12.74 Unrealized -13.4%
XILINX INC 0.0%
Value ($000) $3,004 Shares 69,986 Est. Cost $44.67 Unrealized
JBHT JB HUNT TRANSPORTATION SERVICES 0.0%
Value ($000) $3,004 Shares 44,063 Est. Cost $73.19 Unrealized -6.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,001 Shares 60,838 Est. Cost $46.34 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,999 Shares 118,914 Est. Cost $13.83 Unrealized +14.8%
WESTROCK CO 0.0%
Value ($000) $2,997 Shares 71,459 Est. Cost $51.43 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $2,997 Shares 56,917 Est. Cost $45.90 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,977 Shares 60,664 Est. Cost $46.11 Unrealized +11.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,965 Shares 70,229 Est. Cost $63.89 Unrealized -25.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,962 Shares 88,012 Est. Cost $31.22 Unrealized -23.0%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value ($000) $2,950 Shares 106,067 Est. Cost $30.70 Unrealized -5.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,936 Shares 53,488 Est. Cost $20.63 Unrealized -3.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,931 Shares 87,127 Est. Cost $19.29 Unrealized +13.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,919 Shares 91,381 Est. Cost $33.26 Unrealized -2.8%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,915 Shares 102,873 Est. Cost $24.46 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,905 Shares 75,914 Est. Cost $53.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,903 Shares 65,617 Est. Cost $41.69 Unrealized +10.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,899 Shares 51,426 Est. Cost $40.08 Unrealized +77.4%
BE AEROSPACE INC 0.0%
Value ($000) $2,897 Shares 72,652 Est. Cost $58.17 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,896 Shares 31,979 Est. Cost $94.43 Unrealized -8.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,887 Shares 135,141 Est. Cost $15.88 Unrealized -15.3%
MICROSEMI CORP 0.0%
Value ($000) $2,886 Shares 99,516 Est. Cost $30.32 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,885 Shares 128,639 Est. Cost $29.63 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,879 Shares 47,748 Est. Cost $41.00 Unrealized +48.4%
EXAMWORKS GROUP INC 0.0%
Value ($000) $2,871 Shares 111,915 Est. Cost $39.00 Unrealized
HMC HONDA MOTOR NEW ADR 0.0%
Value ($000) $2,870 Shares 99,360 Est. Cost $32.73 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,866 Shares 166,916 Est. Cost $21.54 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $2,851 Shares 54,277 Est. Cost $41.84 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,849 Shares 40,824 Est. Cost $26.88 Unrealized +14.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,844 Shares 26,895 Est. Cost $64.30 Unrealized +44.6%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $2,843 Shares 157,814 Est. Cost $20.17 Unrealized -28.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2,840 Shares 45,325 Est. Cost $59.57 Unrealized +10.2%
SUB ISHARES S&P SHORT TERM NATL MUNI 0.0%
Value ($000) $2,837 Shares 26,726 Est. Cost $105.72 Unrealized
FIRST MIDWEST BANCORP INC DEL 0.0%
Value ($000) $2,832 Shares 165,063 Est. Cost $17.65 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $2,826 Shares 120,606 Est. Cost $22.58 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $2,819 Shares 96,855 Est. Cost $27.32 Unrealized
OWENS ILL INC 0.0%
Value ($000) $2,819 Shares 187,666 Est. Cost $23.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,814 Shares 91,608 Est. Cost $32.96 Unrealized +6.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,813 Shares 102,943 Est. Cost $29.60 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2,810 Shares 112,146 Est. Cost $28.71 Unrealized
IFF INTERNATIONAL FLAVORS 0.0%
Value ($000) $2,806 Shares 24,124 Est. Cost $78.41 Unrealized +15.2%
MARATHON OIL CORP 0.0%
Value ($000) $2,804 Shares 270,919 Est. Cost $29.07 Unrealized
WEINGARTEN RLTY INV SHS BEN INT 0.0%
Value ($000) $2,804 Shares 83,866 Est. Cost $32.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,799 Shares 131,741 Est. Cost $13.74 Unrealized +19.4%
BIDU BAIDU COM INC SPONSORED ADR 0.0%
Value ($000) $2,797 Shares 16,324 Est. Cost $183.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,788 Shares 96,379 Est. Cost $26.94 Unrealized
COACH INC 0.0%
Value ($000) $2,787 Shares 87,230 Est. Cost $40.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,785 Shares 48,141 Est. Cost $67.80 Unrealized -9.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,782 Shares 39,909 Est. Cost $101.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $2,778 Shares 85,886 Est. Cost $23.60 Unrealized +42.9%
SGI TEMPUR-PEDIC INTL INC 0.0%
Value ($000) $2,766 Shares 43,099 Est. Cost $13.88 Unrealized +37.0%
CPRT COPART INC 0.0%
Value ($000) $2,764 Shares 78,765 Est. Cost $4.38 Unrealized +5.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,751 Shares 20,292 Est. Cost $169.01 Unrealized -8.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,747 Shares 85,789 Est. Cost $41.02 Unrealized
WERN WERNER ENTERPRISE INC 0.0%
Value ($000) $2,744 Shares 125,243 Est. Cost $27.60 Unrealized -6.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,742 Shares 60,844 Est. Cost $39.49 Unrealized -4.3%
E ENI S P A SPON ADR SPONSORED ADR 0.0%
Value ($000) $2,741 Shares 99,498 Est. Cost $36.40 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,739 Shares 183,222 Est. Cost $15.57 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2,735 Shares 107,132 Est. Cost $21.31 Unrealized -10.9%
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $2,733 Shares 264,031 Est. Cost $13.83 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $2,724 Shares 54,251 Est. Cost $61.90 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,714 Shares 38,946 Est. Cost $65.31 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,708 Shares 48,054 Est. Cost $53.81 Unrealized +6.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,706 Shares 65,363 Est. Cost $39.91 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,704 Shares 91,098 Est. Cost $27.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,693 Shares 32,542 Est. Cost $95.92 Unrealized -7.5%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $2,683 Shares 82,974 Est. Cost $16.04 Unrealized +3.0%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,679 Shares 24,797 Est. Cost $81.73 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,676 Shares 94,073 Est. Cost $18.26 Unrealized -9.8%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $2,671 Shares 62,438 Est. Cost $37.73 Unrealized +12.8%
IVE ISHARES S&P 500 VALUE INDEX FD 0.0%
Value ($000) $2,670 Shares 32,018 Est. Cost $87.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,655 Shares 34,904 Est. Cost $59.88 Unrealized +12.4%
SONY SONY CORP AMERN SH NEW ADR 0.0%
Value ($000) $2,647 Shares 115,095 Est. Cost $25.10 Unrealized
TWENTY-FIRST CENTY FOX INC 0.0%
Value ($000) $2,642 Shares 101,872 Est. Cost $27.07 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $2,638 Shares 41,910 Est. Cost $66.16 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2,633 Shares 109,945 Est. Cost $17.58 Unrealized +12.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,632 Shares 320,118 Est. Cost $13.03 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,625 Shares 77,565 Est. Cost $22.17 Unrealized +23.5%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $2,622 Shares 55,104 Est. Cost $46.00 Unrealized +11.7%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $2,621 Shares 48,743 Est. Cost $75.70 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $2,616 Shares 68,314 Est. Cost $36.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,614 Shares 49,505 Est. Cost $31.66 Unrealized +13.2%
AIR METHODS CORP 0.0%
Value ($000) $2,614 Shares 68,997 Est. Cost $40.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,612 Shares 57,241 Est. Cost $36.69 Unrealized -15.7%
GGG GRACO INC 0.0%
Value ($000) $2,599 Shares 39,323 Est. Cost $20.18 Unrealized +4.4%
FIRST NIAGARA FINL GROUP INC 0.0%
Value ($000) $2,598 Shares 259,010 Est. Cost $9.37 Unrealized
SOLERA HLDGS INC 0.0%
Value ($000) $2,586 Shares 47,346 Est. Cost $49.06 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,584 Shares 22,559 Est. Cost $109.68 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,580 Shares 45,152 Est. Cost $63.04 Unrealized +0.8%
BANK OF THE OZARKS INC 0.0%
Value ($000) $2,578 Shares 56,287 Est. Cost $40.57 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,576 Shares 71,708 Est. Cost $34.54 Unrealized -3.3%
MFG MIZUHO FINL GROUP INC SPONSORED 0.0%
Value ($000) $2,571 Shares 667,908 Est. Cost $4.06 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2,570 Shares 314,935 Est. Cost $9.55 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $2,568 Shares 39,968 Est. Cost $50.48 Unrealized +17.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,567 Shares 20,354 Est. Cost $117.51 Unrealized +19.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,566 Shares 54,485 Est. Cost $37.33 Unrealized +33.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,563 Shares 57,633 Est. Cost $52.52 Unrealized +3.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,562 Shares 56,344 Est. Cost $56.33 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $2,561 Shares 94,032 Est. Cost $34.09 Unrealized
TOTAL SYSTEMS SERV 0.0%
Value ($000) $2,561 Shares 56,252 Est. Cost $35.28 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,556 Shares 33,405 Est. Cost $50.69 Unrealized +34.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,556 Shares 32,374 Est. Cost $63.24 Unrealized +14.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,546 Shares 65,166 Est. Cost $38.57 Unrealized +5.6%
CMC COMMERCIAL METAL CO 0.0%
Value ($000) $2,531 Shares 187,811 Est. Cost $12.91 Unrealized -6.4%
VECTREN CORP 0.0%
Value ($000) $2,530 Shares 60,415 Est. Cost $39.12 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2,527 Shares 43,128 Est. Cost $45.16 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $2,525 Shares 65,564 Est. Cost $40.70 Unrealized
TDTT FLEXSHARES TR IBOXX 3-YEAR 0.0%
Value ($000) $2,524 Shares 103,774 Est. Cost $24.63 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY IN 0.0%
Value ($000) $2,522 Shares 136,097 Est. Cost $28.00 Unrealized -24.3%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $2,520 Shares 165,872 Est. Cost $20.80 Unrealized
RYAAY RYANAIR HLDGS PLC SPON ADR 0.0%
Value ($000) $2,518 Shares 29,531 Est. Cost $85.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,509 Shares 79,999 Est. Cost $34.93 Unrealized +0.3%
SYNGENTA AG ADR 0.0%
Value ($000) $2,509 Shares 34,059 Est. Cost $75.52 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $2,507 Shares 277,051 Est. Cost $10.64 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $2,507 Shares 101,723 Est. Cost $17.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,504 Shares 6,969 Est. Cost $318.87 Unrealized +0.1%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $2,491 Shares 64,629 Est. Cost $31.41 Unrealized -14.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,491 Shares 19,629 Est. Cost $92.85 Unrealized +19.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,481 Shares 57,187 Est. Cost $54.58 Unrealized -4.7%
IJT ISHARES S&P SM CAP 600 GROWTH 0.0%
Value ($000) $2,481 Shares 21,511 Est. Cost $126.31 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,479 Shares 73,133 Est. Cost $59.75 Unrealized -28.4%
ENS ENERSYS 0.0%
Value ($000) $2,471 Shares 45,903 Est. Cost $54.59 Unrealized +0.4%
WEN WENDYS CO 0.0%
Value ($000) $2,466 Shares 245,831 Est. Cost $9.49 Unrealized +3.8%
POST POST HLDGS INC 0.0%
Value ($000) $2,462 Shares 42,759 Est. Cost $29.43 Unrealized +40.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,460 Shares 37,709 Est. Cost $45.09 Unrealized +18.4%
SKECHERS USA INC CL A 0.0%
Value ($000) $2,457 Shares 91,781 Est. Cost $42.69 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2,448 Shares 78,890 Est. Cost $30.28 Unrealized -3.2%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $2,445 Shares 21,042 Est. Cost $69.18 Unrealized +53.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,444 Shares 80,939 Est. Cost $14.51 Unrealized +0.6%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $2,427 Shares 23,253 Est. Cost $132.14 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $2,426 Shares 17,174 Est. Cost $101.72 Unrealized +39.5%
CLARCOR INC 0.0%
Value ($000) $2,424 Shares 53,865 Est. Cost $60.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,419 Shares 35,878 Est. Cost $53.80 Unrealized +2.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,418 Shares 61,990 Est. Cost $15.60 Unrealized +36.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,417 Shares 16,370 Est. Cost $121.40 Unrealized +40.3%
INFY INFOSYS TECHNOLOGIES SP ADR 0.0%
Value ($000) $2,417 Shares 149,451 Est. Cost $20.09 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $2,412 Shares 129,209 Est. Cost $10.86 Unrealized +17.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,407 Shares 137,564 Est. Cost $6.27 Unrealized -18.8%
RLI RLI CORP 0.0%
Value ($000) $2,401 Shares 39,251 Est. Cost $15.59 Unrealized +33.4%
IYR ISHARES DJ US REAL ESTATE ETF 0.0%
Value ($000) $2,397 Shares 32,935 Est. Cost $71.62 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $2,396 Shares 59,509 Est. Cost $48.49 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $2,391 Shares 83,099 Est. Cost $29.43 Unrealized -2.0%
ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $2,389 Shares 208,835 Est. Cost $12.05 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2,381 Shares 141,473 Est. Cost $17.26 Unrealized -17.1%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $2,378 Shares 355,489 Est. Cost $9.33 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $2,377 Shares 71,415 Est. Cost $29.17 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $2,376 Shares 74,469 Est. Cost $31.66 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,375 Shares 56,036 Est. Cost $46.17 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,361 Shares 28,678 Est. Cost $97.22 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,359 Shares 32,995 Est. Cost $39.37 Unrealized +101.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,356 Shares 44,807 Est. Cost $25.13 Unrealized +30.1%
ORANY ORANGE ADR 0.0%
Value ($000) $2,355 Shares 142,970 Est. Cost $15.07 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,353 Shares 197,432 Est. Cost $8.48 Unrealized +2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,348 Shares 56,550 Est. Cost $17.47 Unrealized +10.1%
QUESTAR CORPORATION 0.0%
Value ($000) $2,346 Shares 122,395 Est. Cost $22.71 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $2,345 Shares 66,240 Est. Cost $36.61 Unrealized -5.6%
EATON VANCE CORP NON VTG COM 0.0%
Value ($000) $2,344 Shares 81,440 Est. Cost $39.17 Unrealized
STARWOOD HOTELS & RESORT COM 0.0%
Value ($000) $2,342 Shares 36,791 Est. Cost $75.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,341 Shares 42,991 Est. Cost $41.67 Unrealized -25.9%
TRANSCANADA CORP 0.0%
Value ($000) $2,340 Shares 76,160 Est. Cost $42.40 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,339 Shares 86,252 Est. Cost $30.85 Unrealized -19.3%
AN AUTONATION INC 0.0%
Value ($000) $2,338 Shares 47,885 Est. Cost $56.96 Unrealized +8.7%
KMX CARMAX INC 0.0%
Value ($000) $2,334 Shares 49,875 Est. Cost $60.36 Unrealized -5.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,334 Shares 72,304 Est. Cost $20.36 Unrealized +18.7%
IDA IDACORP INC 0.0%
Value ($000) $2,332 Shares 34,662 Est. Cost $57.00 Unrealized +18.2%
AGL RESOURCES 0.0%
Value ($000) $2,331 Shares 36,902 Est. Cost $49.53 Unrealized
SHIRE PLC 0.0%
Value ($000) $2,331 Shares 12,532 Est. Cost $202.27 Unrealized
MARKET VECTORS BARCLAY AMT-FREE 0.0%
Value ($000) $2,331 Shares 96,286 Est. Cost $22.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,330 Shares 67,550 Est. Cost $38.86 Unrealized -18.1%
VAC MARRIOTT VACATIONS WORLDWIDE COR 0.0%
Value ($000) $2,329 Shares 44,306 Est. Cost $67.61 Unrealized -8.1%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $2,328 Shares 25,307 Est. Cost $98.54 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,321 Shares 209,686 Est. Cost $21.94 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,318 Shares 58,517 Est. Cost $24.92 Unrealized +10.7%
IUSV ISHARES RUSSELL 3000 VALUE INDEX 0.0%
Value ($000) $2,306 Shares 19,260 Est. Cost $121.96 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $2,301 Shares 24,126 Est. Cost $145.68 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,297 Shares 294,104 Est. Cost $8.86 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $2,297 Shares 100,685 Est. Cost $23.36 Unrealized +9.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,294 Shares 89,202 Est. Cost $23.30 Unrealized
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $2,293 Shares 80,714 Est. Cost $37.58 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,290 Shares 109,567 Est. Cost $18.34 Unrealized -13.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,290 Shares 60,916 Est. Cost $62.18 Unrealized -32.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,286 Shares 118,408 Est. Cost $9.24 Unrealized -21.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,278 Shares 26,568 Est. Cost $22.70 Unrealized -6.0%
OSIS OSI SYS INC 0.0%
Value ($000) $2,276 Shares 27,700 Est. Cost $67.91 Unrealized +28.9%
BWA BORG WARNER 0.0%
Value ($000) $2,272 Shares 62,090 Est. Cost $40.62 Unrealized -20.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,268 Shares 90,994 Est. Cost $38.52 Unrealized -32.1%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $2,267 Shares 65,908 Est. Cost $34.97 Unrealized +13.1%
GREENHILL & CO INC 0.0%
Value ($000) $2,260 Shares 93,562 Est. Cost $38.43 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,259 Shares 88,601 Est. Cost $30.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,257 Shares 35,762 Est. Cost $50.01 Unrealized +5.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,255 Shares 49,737 Est. Cost $46.88 Unrealized +8.9%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $2,250 Shares 22,761 Est. Cost $89.74 Unrealized +14.7%
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $2,247 Shares 66,194 Est. Cost $33.36 Unrealized +13.5%
CORE LABORATORIES N V ADR 0.0%
Value ($000) $2,246 Shares 23,101 Est. Cost $123.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,232 Shares 125,329 Est. Cost $14.89 Unrealized -14.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,231 Shares 68,576 Est. Cost $51.79 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,229 Shares 319,742 Est. Cost $9.41 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,226 Shares 63,407 Est. Cost $19.98 Unrealized +13.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,219 Shares 70,367 Est. Cost $28.97 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,217 Shares 30,539 Est. Cost $80.22 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $2,212 Shares 58,526 Est. Cost $60.15 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,209 Shares 57,608 Est. Cost $23.27 Unrealized -0.4%
CLECO CORPORATION 0.0%
Value ($000) $2,207 Shares 42,575 Est. Cost $52.12 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,206 Shares 56,999 Est. Cost $42.56 Unrealized
FFBC FIRST FINL BANCORP 0.0%
Value ($000) $2,205 Shares 133,017 Est. Cost $11.22 Unrealized +17.0%
PDC ENERGY INC 0.0%
Value ($000) $2,203 Shares 42,267 Est. Cost $50.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2,201 Shares 59,076 Est. Cost $6.77 Unrealized +43.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,199 Shares 129,230 Est. Cost $14.48 Unrealized +8.0%
CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $2,195 Shares 36,294 Est. Cost $46.09 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2,191 Shares 63,001 Est. Cost $33.58 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2,186 Shares 166,721 Est. Cost $9.33 Unrealized +11.0%
XEROX CORP 0.0%
Value ($000) $2,182 Shares 227,518 Est. Cost $11.36 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,172 Shares 40,819 Est. Cost $16.46 Unrealized +23.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,169 Shares 98,353 Est. Cost $12.42 Unrealized +23.8%
POLYONE CORPORATION 0.0%
Value ($000) $2,168 Shares 77,243 Est. Cost $36.10 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2,166 Shares 24,942 Est. Cost $79.11 Unrealized +17.2%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $2,157 Shares 81,031 Est. Cost $34.07 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $2,154 Shares 178,163 Est. Cost $34.61 Unrealized
MEI METHODE ELECTRONICS INC CL A 0.0%
Value ($000) $2,151 Shares 77,700 Est. Cost $28.81 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2,151 Shares 36,309 Est. Cost $81.83 Unrealized -8.4%
POST PROPERTIES INC 0.0%
Value ($000) $2,142 Shares 37,358 Est. Cost $54.13 Unrealized
COCA-COLA ENTERPRISES INC NEW 0.0%
Value ($000) $2,140 Shares 46,059 Est. Cost $41.33 Unrealized
ABBNY ABB LTD SPON ADR SPONSORED ADR 0.0%
Value ($000) $2,140 Shares 131,214 Est. Cost $21.17 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,130 Shares 104,956 Est. Cost $18.28 Unrealized +16.4%
STAT OIL ASA 0.0%
Value ($000) $2,126 Shares 171,304 Est. Cost $18.30 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $2,125 Shares 34,756 Est. Cost $51.24 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,120 Shares 90,052 Est. Cost $32.96 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2,114 Shares 36,857 Est. Cost $39.95 Unrealized +42.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,106 Shares 30,356 Est. Cost $76.98 Unrealized
ITT INDS INC 0.0%
Value ($000) $2,105 Shares 63,807 Est. Cost $38.49 Unrealized
E TRADE 0.0%
Value ($000) $2,104 Shares 78,785 Est. Cost $24.10 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $2,101 Shares 23,273 Est. Cost $105.34 Unrealized
SPDR LEHMAN SHORT TERM MUNICIPAL 0.0%
Value ($000) $2,093 Shares 85,849 Est. Cost $24.38 Unrealized
CRH PLC ADR 0.0%
Value ($000) $2,093 Shares 78,673 Est. Cost $25.69 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2,089 Shares 56,945 Est. Cost $48.32 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,081 Shares 76,598 Est. Cost $24.19 Unrealized +22.4%
MB FINANCIAL INC 0.0%
Value ($000) $2,074 Shares 70,296 Est. Cost $31.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,071 Shares 48,923 Est. Cost $33.08 Unrealized +27.7%
WEX WEX INC 0.0%
Value ($000) $2,071 Shares 26,922 Est. Cost $104.46 Unrealized -13.2%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $2,071 Shares 72,482 Est. Cost $33.55 Unrealized
BBY BEST BUY 0.0%
Value ($000) $2,066 Shares 71,355 Est. Cost $21.96 Unrealized +4.2%
VERIFONE HLDGS INC 0.0%
Value ($000) $2,065 Shares 83,443 Est. Cost $32.03 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,064 Shares 105,395 Est. Cost $25.65 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,061 Shares 18,237 Est. Cost $110.67 Unrealized +11.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $2,054 Shares 32,744 Est. Cost $55.77 Unrealized +27.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,053 Shares 53,894 Est. Cost $46.43 Unrealized -11.8%
CAJPY CANON INC ADR REPRESENTING 5 0.0%
Value ($000) $2,048 Shares 73,030 Est. Cost $32.17 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,039 Shares 75,118 Est. Cost $14.78 Unrealized -18.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,038 Shares 118,480 Est. Cost $24.32 Unrealized -40.0%
CHKP CHECK POINT SOFTWARE TECH ADR 0.0%
Value ($000) $2,035 Shares 26,538 Est. Cost $75.49 Unrealized +9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,031 Shares 34,396 Est. Cost $57.94 Unrealized +11.3%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $2,016 Shares 108,706 Est. Cost $18.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,000 Shares 15,628 Est. Cost $152.21 Unrealized -9.0%
SCANA CORP 0.0%
Value ($000) $1,998 Shares 32,920 Est. Cost $54.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,998 Shares 43,115 Est. Cost $44.90 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,992 Shares 135,326 Est. Cost $12.51 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,991 Shares 77,331 Est. Cost $40.34 Unrealized -25.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,985 Shares 189,265 Est. Cost $6.38 Unrealized -9.8%
FEI COMPANY 0.0%
Value ($000) $1,984 Shares 28,205 Est. Cost $82.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,982 Shares 45,312 Est. Cost $58.35 Unrealized -15.6%
HAS HASBRO INC 0.0%
Value ($000) $1,982 Shares 29,128 Est. Cost $42.35 Unrealized +23.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,979 Shares 170,135 Est. Cost $16.87 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1,977 Shares 33,406 Est. Cost $76.09 Unrealized -20.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,977 Shares 31,565 Est. Cost $40.48 Unrealized +17.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,972 Shares 25,756 Est. Cost $82.49 Unrealized
MGK VANGUARD MEGA CAP 300 GROWTH ETF 0.0%
Value ($000) $1,970 Shares 25,241 Est. Cost $78.38 Unrealized
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $1,965 Shares 29,922 Est. Cost $24.73 Unrealized +26.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,962 Shares 40,617 Est. Cost $39.46 Unrealized +9.7%
FLOT ISHARES TR FLOATING RATE NOTE 0.0%
Value ($000) $1,961 Shares 38,911 Est. Cost $50.64 Unrealized
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $1,959 Shares 15,009 Est. Cost $129.61 Unrealized +6.9%
BDC BELDEN CDT INC 0.0%
Value ($000) $1,958 Shares 49,451 Est. Cost $71.52 Unrealized -25.6%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $1,955 Shares 77,980 Est. Cost $42.85 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,955 Shares 162,550 Est. Cost $18.52 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $1,952 Shares 296,716 Est. Cost $7.44 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1,951 Shares 35,560 Est. Cost $47.39 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,943 Shares 42,282 Est. Cost $43.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,942 Shares 11,935 Est. Cost $25.29 Unrealized +14.1%
SSP SCRIPPS E W CO OH 0.0%
Value ($000) $1,942 Shares 111,589 Est. Cost $15.58 Unrealized -1.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,940 Shares 80,971 Est. Cost $42.00 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,937 Shares 58,947 Est. Cost $29.81 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,930 Shares 93,476 Est. Cost $29.58 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $1,924 Shares 38,043 Est. Cost $70.28 Unrealized
FICO FAIR ISSAC CORP 0.0%
Value ($000) $1,921 Shares 21,598 Est. Cost $72.32 Unrealized +25.5%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value ($000) $1,919 Shares 23,909 Est. Cost $98.58 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,918 Shares 45,536 Est. Cost $38.62 Unrealized +12.2%
DAR DARLING INTL INC 0.0%
Value ($000) $1,911 Shares 206,410 Est. Cost $16.54 Unrealized -37.0%
THO THOR IND INC 0.0%
Value ($000) $1,910 Shares 37,517 Est. Cost $43.40 Unrealized +4.8%
SHY ISHARES BARCLAYS 1-3YR TRS BD FD 0.0%
Value ($000) $1,907 Shares 22,543 Est. Cost $84.58 Unrealized
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $1,907 Shares 86,879 Est. Cost $45.48 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,900 Shares 45,414 Est. Cost $54.08 Unrealized -19.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,900 Shares 24,319 Est. Cost $58.22 Unrealized +42.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,899 Shares 14,148 Est. Cost $192.86 Unrealized -13.7%
MARKET VECTORS HIGH YIELD 0.0%
Value ($000) $1,897 Shares 60,967 Est. Cost $30.34 Unrealized
TECO ENERGY 0.0%
Value ($000) $1,896 Shares 71,081 Est. Cost $18.81 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,896 Shares 32,184 Est. Cost $52.32 Unrealized +17.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,892 Shares 53,663 Est. Cost $26.41 Unrealized +32.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,888 Shares 82,217 Est. Cost $42.28 Unrealized -38.9%
GANNETT SPINCO INC 0.0%
Value ($000) $1,886 Shares 116,803 Est. Cost $14.73 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,886 Shares 56,158 Est. Cost $32.03 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1,885 Shares 68,602 Est. Cost $30.70 Unrealized -3.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,883 Shares 34,006 Est. Cost $60.14 Unrealized -4.7%
SNYDERS-LANCE INC 0.0%
Value ($000) $1,877 Shares 53,866 Est. Cost $30.77 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,874 Shares 121,038 Est. Cost $14.30 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,872 Shares 66,508 Est. Cost $24.04 Unrealized +36.4%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $1,868 Shares 53,932 Est. Cost $26.05 Unrealized +15.0%
MALLINCKRODT PLC 0.0%
Value ($000) $1,867 Shares 28,680 Est. Cost $99.13 Unrealized
MEDASSETS INC 0.0%
Value ($000) $1,866 Shares 60,307 Est. Cost $21.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,866 Shares 133,265 Est. Cost $13.33 Unrealized +7.6%
BMO BANK MONTREAL CAD COM NPV 0.0%
Value ($000) $1,861 Shares 35,835 Est. Cost $40.82 Unrealized -6.4%
GENESEE & WYOMING INC CL A 0.0%
Value ($000) $1,857 Shares 40,001 Est. Cost $79.74 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $1,855 Shares 61,003 Est. Cost $33.52 Unrealized +2.9%
HILLENBRAND INC 0.0%
Value ($000) $1,854 Shares 65,407 Est. Cost $29.90 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.0%
Value ($000) $1,852 Shares 342,339 Est. Cost $21.07 Unrealized -59.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,851 Shares 68,757 Est. Cost $35.82 Unrealized -4.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,851 Shares 39,949 Est. Cost $46.94 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,848 Shares 345,345 Est. Cost $7.42 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,847 Shares 36,560 Est. Cost $39.53 Unrealized +22.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,843 Shares 202,979 Est. Cost $12.45 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,843 Shares 66,914 Est. Cost $12.09 Unrealized +13.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,839 Shares 39,437 Est. Cost $71.36 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,837 Shares 114,293 Est. Cost $42.19 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $1,835 Shares 78,159 Est. Cost $34.21 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,825 Shares 53,969 Est. Cost $43.86 Unrealized -19.4%
STARZ 0.0%
Value ($000) $1,823 Shares 57,921 Est. Cost $35.24 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,823 Shares 30,774 Est. Cost $39.14 Unrealized +16.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,821 Shares 50,798 Est. Cost $68.59 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,818 Shares 79,340 Est. Cost $26.72 Unrealized -30.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,813 Shares 58,450 Est. Cost $22.10 Unrealized +34.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,812 Shares 38,687 Est. Cost $83.86 Unrealized -26.2%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,808 Shares 104,212 Est. Cost $15.92 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,807 Shares 53,976 Est. Cost $30.51 Unrealized +6.6%
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,807 Shares 79,149 Est. Cost $39.80 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,803 Shares 34,832 Est. Cost $37.13 Unrealized +3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,801 Shares 64,800 Est. Cost $27.79 Unrealized +11.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,801 Shares 108,838 Est. Cost $16.80 Unrealized +3.1%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $1,800 Shares 18,385 Est. Cost $43.79 Unrealized +41.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,799 Shares 49,334 Est. Cost $28.70 Unrealized -10.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,798 Shares 26,249 Est. Cost $72.82 Unrealized +16.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,797 Shares 103,765 Est. Cost $12.40 Unrealized +10.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,788 Shares 64,635 Est. Cost $16.33 Unrealized +44.7%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1,787 Shares 165,003 Est. Cost $10.55 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1,784 Shares 16,810 Est. Cost $108.24 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,783 Shares 86,950 Est. Cost $34.30 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,782 Shares 65,288 Est. Cost $30.77 Unrealized
XLB SPDR BASIC INDUSTRIES 0.0%
Value ($000) $1,778 Shares 44,384 Est. Cost $40.00 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $1,778 Shares 72,277 Est. Cost $29.06 Unrealized -1.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,776 Shares 17,660 Est. Cost $87.41 Unrealized
EEFT EURONET SVCS INC 0.0%
Value ($000) $1,771 Shares 24,225 Est. Cost $53.58 Unrealized +42.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,770 Shares 36,558 Est. Cost $40.19 Unrealized +20.1%
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $1,768 Shares 83,581 Est. Cost $27.99 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1,767 Shares 45,054 Est. Cost $35.43 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,764 Shares 43,847 Est. Cost $35.04 Unrealized
CREE INC 0.0%
Value ($000) $1,764 Shares 71,521 Est. Cost $37.53 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1,760 Shares 53,868 Est. Cost $32.67 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,760 Shares 79,015 Est. Cost $27.39 Unrealized -8.1%
SLM SLM CORP 0.0%
Value ($000) $1,758 Shares 301,572 Est. Cost $9.46 Unrealized -28.2%
CORESITE RLTY CORP 0.0%
Value ($000) $1,754 Shares 30,949 Est. Cost $43.52 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,753 Shares 53,854 Est. Cost $47.81 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1,753 Shares 57,908 Est. Cost $30.27 Unrealized
KAPSTONE PAPER & PACKAGING CORP 0.0%
Value ($000) $1,750 Shares 95,539 Est. Cost $27.06 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,747 Shares 25,591 Est. Cost $90.58 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,743 Shares 54,699 Est. Cost $39.43 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,742 Shares 30,673 Est. Cost $64.25 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,731 Shares 130,144 Est. Cost $20.75 Unrealized -11.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,730 Shares 32,645 Est. Cost $57.97 Unrealized
FRCB FIRST REPUBLIC BANK/SF COM 0.0%
Value ($000) $1,730 Shares 27,778 Est. Cost $54.77 Unrealized +14.5%
DEPOMED INC 0.0%
Value ($000) $1,726 Shares 111,771 Est. Cost $18.49 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,723 Shares 36,302 Est. Cost $32.39 Unrealized -6.0%
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $1,722 Shares 68,899 Est. Cost $33.64 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,721 Shares 38,894 Est. Cost $67.48 Unrealized -22.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,716 Shares 13,281 Est. Cost $138.81 Unrealized
VALEANT PHARMACEUTICALS INTL INC 0.0%
Value ($000) $1,710 Shares 18,776 Est. Cost $175.53 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,709 Shares 44,168 Est. Cost $21.32 Unrealized +81.4%
BARNES GROUP INC 0.0%
Value ($000) $1,709 Shares 52,961 Est. Cost $36.30 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,708 Shares 36,089 Est. Cost $44.09 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,708 Shares 58,041 Est. Cost $20.74 Unrealized -7.6%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,706 Shares 69,764 Est. Cost $23.24 Unrealized
ADT CORP 0.0%
Value ($000) $1,701 Shares 56,293 Est. Cost $35.70 Unrealized
CATALENT INC 0.0%
Value ($000) $1,697 Shares 69,907 Est. Cost $24.30 Unrealized
FMX FOMENTO ECONOMIC MEX SPON ADR 1 0.0%
Value ($000) $1,695 Shares 19,882 Est. Cost $90.91 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,693 Shares 65,770 Est. Cost $25.10 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,693 Shares 54,998 Est. Cost $26.15 Unrealized +9.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,690 Shares 16,504 Est. Cost $131.17 Unrealized -17.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,686 Shares 19,803 Est. Cost $73.99 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,685 Shares 54,343 Est. Cost $21.73 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,685 Shares 39,131 Est. Cost $40.95 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1,685 Shares 71,913 Est. Cost $18.23 Unrealized +22.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,682 Shares 127,036 Est. Cost $11.34 Unrealized +4.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,677 Shares 59,541 Est. Cost $15.30 Unrealized -25.3%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,677 Shares 30,046 Est. Cost $12.11 Unrealized +33.4%
IGSB ISHARES LEHMAN 1-3 YEAR CREDIT 0.0%
Value ($000) $1,675 Shares 15,991 Est. Cost $104.87 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,675 Shares 57,249 Est. Cost $30.84 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,672 Shares 183,757 Est. Cost $17.82 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1,669 Shares 33,502 Est. Cost $35.70 Unrealized +21.2%
ERIC ERICSSON LM TEL-SP ADR 0.0%
Value ($000) $1,666 Shares 181,281 Est. Cost $11.13 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value ($000) $1,666 Shares 15,069 Est. Cost $82.32 Unrealized +20.7%
SILVER WHEATON CORP 0.0%
Value ($000) $1,662 Shares 130,136 Est. Cost $17.99 Unrealized
TLK P T TELEKOMUNIKASI ADR EACH ADR 0.0%
Value ($000) $1,660 Shares 37,448 Est. Cost $43.60 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,659 Shares 45,898 Est. Cost $29.61 Unrealized +38.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,657 Shares 17,988 Est. Cost $111.29 Unrealized -2.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,653 Shares 105,096 Est. Cost $24.32 Unrealized -36.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,649 Shares 44,093 Est. Cost $24.81 Unrealized +21.3%
LEXINGTON CORP PPTY TRUST REIT 0.0%
Value ($000) $1,648 Shares 215,190 Est. Cost $9.85 Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value ($000) $1,648 Shares 78,308 Est. Cost $16.32 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $1,645 Shares 142,148 Est. Cost $10.99 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,640 Shares 52,381 Est. Cost $42.29 Unrealized
SCRIPPS NETWORKS INTERACTIVE CL 0.0%
Value ($000) $1,633 Shares 30,487 Est. Cost $68.54 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,629 Shares 56,956 Est. Cost $38.69 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,628 Shares 74,154 Est. Cost $26.16 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,628 Shares 30,568 Est. Cost $26.08 Unrealized +1.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,620 Shares 50,232 Est. Cost $55.42 Unrealized -19.3%
DRIL-QUIP INC 0.0%
Value ($000) $1,615 Shares 29,658 Est. Cost $79.95 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1,614 Shares 71,329 Est. Cost $27.36 Unrealized
COMMUNICATIONS SALES & LEASING I 0.0%
Value ($000) $1,609 Shares 84,429 Est. Cost $17.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,605 Shares 69,764 Est. Cost $28.79 Unrealized -16.3%
PGT INC 0.0%
Value ($000) $1,604 Shares 165,904 Est. Cost $10.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,600 Shares 25,808 Est. Cost $37.46 Unrealized +16.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,599 Shares 25,727 Est. Cost $53.65 Unrealized +8.3%
PERFICIENT INC 0.0%
Value ($000) $1,599 Shares 103,315 Est. Cost $18.37 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,597 Shares 35,886 Est. Cost $77.52 Unrealized -34.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,596 Shares 52,596 Est. Cost $40.41 Unrealized -19.7%
LUXOTTICA GROUP SPA SPON ADR 0.0%
Value ($000) $1,593 Shares 25,974 Est. Cost $60.05 Unrealized
STAPLES INC 0.0%
Value ($000) $1,589 Shares 167,051 Est. Cost $15.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,589 Shares 87,471 Est. Cost $20.12 Unrealized +14.2%
DOMTAR CORP 0.0%
Value ($000) $1,588 Shares 47,484 Est. Cost $44.67 Unrealized
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $1,585 Shares 52,171 Est. Cost $23.79 Unrealized +27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,584 Shares 28,182 Est. Cost $57.15 Unrealized +10.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,580 Shares 25,570 Est. Cost $86.78 Unrealized -19.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,578 Shares 10,140 Est. Cost $147.84 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,576 Shares 41,243 Est. Cost $36.09 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1,574 Shares 65,979 Est. Cost $26.14 Unrealized +4.5%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $1,573 Shares 52,113 Est. Cost $29.85 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,572 Shares 47,928 Est. Cost $35.15 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,572 Shares 44,223 Est. Cost $37.35 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,571 Shares 214,310 Est. Cost $6.51 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,570 Shares 73,446 Est. Cost $21.16 Unrealized +20.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,568 Shares 20,685 Est. Cost $93.26 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,567 Shares 34,132 Est. Cost $73.40 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,563 Shares 15,533 Est. Cost $104.96 Unrealized -2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,563 Shares 81,481 Est. Cost $20.92 Unrealized +10.0%
JC PENNEY INC 0.0%
Value ($000) $1,563 Shares 217,987 Est. Cost $8.78 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $1,562 Shares 16,456 Est. Cost $114.86 Unrealized
CABELAS INC CL A 0.0%
Value ($000) $1,558 Shares 34,036 Est. Cost $54.38 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,557 Shares 100,758 Est. Cost $10.15 Unrealized +21.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,554 Shares 216,104 Est. Cost $14.32 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,552 Shares 36,939 Est. Cost $53.00 Unrealized -9.5%
ICUI ICU MED INC 0.0%
Value ($000) $1,550 Shares 14,938 Est. Cost $81.40 Unrealized +35.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,549 Shares 32,396 Est. Cost $71.69 Unrealized -22.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,546 Shares 44,928 Est. Cost $28.41 Unrealized +11.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,546 Shares 13,566 Est. Cost $88.51 Unrealized +23.7%
PARTNERRE LTD ADR 0.0%
Value ($000) $1,543 Shares 11,051 Est. Cost $115.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE IN 0.0%
Value ($000) $1,543 Shares 12,847 Est. Cost $76.00 Unrealized +14.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,542 Shares 29,240 Est. Cost $60.69 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,541 Shares 40,087 Est. Cost $36.79 Unrealized -5.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,537 Shares 54,431 Est. Cost $18.70 Unrealized 0.0%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $1,535 Shares 48,054 Est. Cost $23.76 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,533 Shares 40,810 Est. Cost $37.50 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,531 Shares 57,590 Est. Cost $21.28 Unrealized +10.4%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $1,529 Shares 19,748 Est. Cost $74.44 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $1,527 Shares 15,151 Est. Cost $59.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.0%
Value ($000) $1,526 Shares 6,417 Est. Cost $253.38 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $1,526 Shares 26,142 Est. Cost $64.26 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,524 Shares 136,219 Est. Cost $10.66 Unrealized +6.4%
FLR FLUOR CORP 0.0%
Value ($000) $1,524 Shares 35,157 Est. Cost $53.42 Unrealized -19.9%
HARMAN INTL INDS INC NEW 0.0%
Value ($000) $1,521 Shares 17,795 Est. Cost $99.94 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,518 Shares 21,572 Est. Cost $111.10 Unrealized -21.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,516 Shares 39,844 Est. Cost $46.20 Unrealized -22.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,516 Shares 19,678 Est. Cost $36.50 Unrealized +38.1%
IBN ICICI BANK LTD SPON ADR 0.0%
Value ($000) $1,514 Shares 212,283 Est. Cost $10.91 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,513 Shares 37,405 Est. Cost $27.98 Unrealized +21.7%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $1,513 Shares 29,076 Est. Cost $73.31 Unrealized
AVIVA PLC ADR 0.0%
Value ($000) $1,508 Shares 108,808 Est. Cost $14.55 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,506 Shares 34,312 Est. Cost $44.80 Unrealized +9.1%
AES AES CORP 0.0%
Value ($000) $1,501 Shares 164,389 Est. Cost $8.87 Unrealized -22.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,500 Shares 38,715 Est. Cost $45.25 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,500 Shares 111,697 Est. Cost $17.83 Unrealized -9.5%
WAGEWORKS INC 0.0%
Value ($000) $1,499 Shares 36,454 Est. Cost $48.64 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,497 Shares 43,551 Est. Cost $29.42 Unrealized +8.6%
KATE SPADE & CO 0.0%
Value ($000) $1,489 Shares 89,942 Est. Cost $28.37 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $1,486 Shares 35,387 Est. Cost $39.21 Unrealized
COHERENT INC 0.0%
Value ($000) $1,482 Shares 24,626 Est. Cost $60.67 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $1,481 Shares 132,668 Est. Cost $11.41 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,480 Shares 31,989 Est. Cost $43.68 Unrealized -7.7%
SHUTTERFLY INC 0.0%
Value ($000) $1,479 Shares 36,370 Est. Cost $45.46 Unrealized
QEP RES INC 0.0%
Value ($000) $1,474 Shares 123,278 Est. Cost $20.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,461 Shares 46,047 Est. Cost $25.60 Unrealized -18.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,461 Shares 119,860 Est. Cost $7.99 Unrealized +14.4%
ARM HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $1,459 Shares 35,512 Est. Cost $45.78 Unrealized
KALU KAISER ALUM CORP 0.0%
Value ($000) $1,459 Shares 18,521 Est. Cost $53.04 Unrealized +13.6%
NATUS MEDICAL INC 0.0%
Value ($000) $1,458 Shares 33,742 Est. Cost $34.52 Unrealized
UE URBAN EDGE PPTYS - W/I 0.0%
Value ($000) $1,458 Shares 65,052 Est. Cost $20.80 Unrealized
PENNSYLVANIA REAL EST INV TR 0.0%
Value ($000) $1,456 Shares 69,888 Est. Cost $21.23 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,456 Shares 29,935 Est. Cost $43.74 Unrealized +14.1%
LOGMEIN INC 0.0%
Value ($000) $1,454 Shares 25,607 Est. Cost $51.60 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,450 Shares 57,976 Est. Cost $13.06 Unrealized -6.5%
WSBC WESBANCO INC 0.0%
Value ($000) $1,448 Shares 50,055 Est. Cost $32.23 Unrealized -0.1%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,443 Shares 51,935 Est. Cost $19.00 Unrealized +23.1%
SANM SANMINA CORP 0.0%
Value ($000) $1,439 Shares 79,648 Est. Cost $20.66 Unrealized +7.7%
CHINA UNICOM LTD SPON ADR 0.0%
Value ($000) $1,435 Shares 128,613 Est. Cost $14.43 Unrealized
KEP KOREA ELECTRIC POWER CORP ADR 0.0%
Value ($000) $1,426 Shares 69,030 Est. Cost $18.19 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,425 Shares 73,214 Est. Cost $10.85 Unrealized +28.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,423 Shares 19,961 Est. Cost $72.27 Unrealized +5.1%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1,417 Shares 57,935 Est. Cost $49.05 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING 0.0%
Value ($000) $1,416 Shares 39,023 Est. Cost $38.00 Unrealized
AMERICA MOVIL S A DE C V SPONS 0.0%
Value ($000) $1,415 Shares 116,362 Est. Cost $21.39 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,415 Shares 33,910 Est. Cost $39.28 Unrealized -7.4%
NORTHWEST NATURAL GAS 0.0%
Value ($000) $1,414 Shares 27,731 Est. Cost $44.13 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,411 Shares 3,107 Est. Cost $472.62 Unrealized +4.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $1,410 Shares 33,424 Est. Cost $6.37 Unrealized +37.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,409 Shares 13,600 Est. Cost $124.68 Unrealized -22.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,408 Shares 64,388 Est. Cost $15.91 Unrealized +14.5%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1,408 Shares 28,517 Est. Cost $19.29 Unrealized +36.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,404 Shares 43,930 Est. Cost $28.76 Unrealized -4.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,401 Shares 32,278 Est. Cost $46.64 Unrealized +4.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,400 Shares 9,451 Est. Cost $15.14 Unrealized +20.1%
ITC HLDGS CORP 0.0%
Value ($000) $1,394 Shares 35,117 Est. Cost $45.12 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,389 Shares 43,235 Est. Cost $29.11 Unrealized +10.6%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $1,388 Shares 17,079 Est. Cost $81.63 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,388 Shares 130,098 Est. Cost $14.53 Unrealized -7.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,385 Shares 153,767 Est. Cost $9.83 Unrealized +5.7%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1,383 Shares 62,861 Est. Cost $26.17 Unrealized
ROVI CORP 0.0%
Value ($000) $1,381 Shares 83,861 Est. Cost $18.64 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,371 Shares 22,935 Est. Cost $79.49 Unrealized +4.2%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $1,369 Shares 92,255 Est. Cost $13.31 Unrealized
LIBERTY MEDIA CORP C 0.0%
Value ($000) $1,368 Shares 38,631 Est. Cost $35.47 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,367 Shares 59,328 Est. Cost $23.33 Unrealized -31.5%
FORWARD AIR CORP 0.0%
Value ($000) $1,366 Shares 31,979 Est. Cost $47.98 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,364 Shares 53,250 Est. Cost $19.10 Unrealized -13.3%
CM CANADIAN IMPERIAL BK OF COMM 0.0%
Value ($000) $1,359 Shares 21,568 Est. Cost $23.37 Unrealized -3.0%
OUTERWALL INC 0.0%
Value ($000) $1,356 Shares 40,603 Est. Cost $66.11 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED T 0.0%
Value ($000) $1,353 Shares 100,855 Est. Cost $18.18 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,349 Shares 32,148 Est. Cost $31.02 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,345 Shares 61,146 Est. Cost $20.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,343 Shares 65,783 Est. Cost $27.05 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $1,340 Shares 50,644 Est. Cost $23.58 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $1,339 Shares 60,555 Est. Cost $27.77 Unrealized
DREW INDS INC 0.0%
Value ($000) $1,337 Shares 24,578 Est. Cost $51.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,335 Shares 29,537 Est. Cost $29.96 Unrealized +45.4%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,331 Shares 92,808 Est. Cost $23.60 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,326 Shares 56,437 Est. Cost $16.94 Unrealized -0.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1,322 Shares 27,900 Est. Cost $18.13 Unrealized +24.6%
WDFC WD FORTY CO 0.0%
Value ($000) $1,321 Shares 13,538 Est. Cost $63.88 Unrealized +29.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,320 Shares 29,610 Est. Cost $21.63 Unrealized +2.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,314 Shares 281,475 Est. Cost $5.13 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,314 Shares 104,788 Est. Cost $30.58 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,313 Shares 55,080 Est. Cost $32.63 Unrealized -15.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1,313 Shares 3,100 Est. Cost $366.98 Unrealized +6.8%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1,311 Shares 103,147 Est. Cost $14.65 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,307 Shares 25,900 Est. Cost $47.58 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $1,306 Shares 20,392 Est. Cost $49.82 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,306 Shares 29,052 Est. Cost $55.62 Unrealized -1.8%
CEB INC 0.0%
Value ($000) $1,305 Shares 23,200 Est. Cost $68.34 Unrealized
LIFELOCK INC 0.0%
Value ($000) $1,304 Shares 99,043 Est. Cost $15.75 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,303 Shares 23,514 Est. Cost $63.35 Unrealized -11.3%
SONIC CORP 0.0%
Value ($000) $1,300 Shares 42,569 Est. Cost $24.79 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,300 Shares 48,579 Est. Cost $24.12 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,299 Shares 236,157 Est. Cost $6.06 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value ($000) $1,296 Shares 82,701 Est. Cost $14.54 Unrealized
CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value ($000) $1,296 Shares 11,499 Est. Cost $159.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,295 Shares 32,467 Est. Cost $37.75 Unrealized -1.1%
RMBS RAMBUS INC 0.0%
Value ($000) $1,293 Shares 118,065 Est. Cost $11.54 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,290 Shares 76,361 Est. Cost $28.14 Unrealized -29.8%
WP GLIMCHER INC 0.0%
Value ($000) $1,289 Shares 127,730 Est. Cost $13.53 Unrealized
PHG KONINKLIJKE (ROYAL) PHILIPS 0.0%
Value ($000) $1,287 Shares 53,554 Est. Cost $26.61 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,286 Shares 35,141 Est. Cost $66.71 Unrealized -29.8%
SANDERSON FARMS INC 0.0%
Value ($000) $1,283 Shares 17,106 Est. Cost $75.16 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,282 Shares 34,658 Est. Cost $32.82 Unrealized +4.3%
BANCORPSOUTH INC 0.0%
Value ($000) $1,277 Shares 58,292 Est. Cost $22.95 Unrealized
CHICAGO BRDG & IRON-NY SHS 0.0%
Value ($000) $1,276 Shares 34,682 Est. Cost $52.30 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPLO SA 0.0%
Value ($000) $1,274 Shares 211,261 Est. Cost $11.60 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,273 Shares 74,928 Est. Cost $14.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,267 Shares 68,208 Est. Cost $12.01 Unrealized +50.0%
PLCE CHILDRENS PLACE RETAIL STS INC 0.0%
Value ($000) $1,264 Shares 20,622 Est. Cost $57.97 Unrealized -7.2%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $1,263 Shares 41,571 Est. Cost $31.24 Unrealized +9.4%
SAIC SCIENCE APPLICATIONS INTL CORP N 0.0%
Value ($000) $1,263 Shares 28,789 Est. Cost $47.40 Unrealized -3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,254 Shares 37,385 Est. Cost $32.58 Unrealized -16.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,254 Shares 119,512 Est. Cost $15.83 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,252 Shares 22,506 Est. Cost $69.41 Unrealized -16.7%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $1,246 Shares 33,063 Est. Cost $37.67 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $1,243 Shares 15,707 Est. Cost $74.03 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,239 Shares 41,663 Est. Cost $31.29 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,230 Shares 24,405 Est. Cost $39.87 Unrealized +20.7%
ITRI ITRON INC 0.0%
Value ($000) $1,227 Shares 38,382 Est. Cost $38.80 Unrealized -9.0%
LEXMARK INTL INC 0.0%
Value ($000) $1,227 Shares 43,117 Est. Cost $40.08 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,225 Shares 47,568 Est. Cost $64.44 Unrealized -53.9%
PARKWAY PPTYS INC 0.0%
Value ($000) $1,221 Shares 82,310 Est. Cost $17.74 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,220 Shares 66,847 Est. Cost $26.66 Unrealized -31.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,219 Shares 76,355 Est. Cost $24.58 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1,217 Shares 46,041 Est. Cost $39.52 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $1,204 Shares 75,668 Est. Cost $17.61 Unrealized -6.6%
GATX GATX CORP 0.0%
Value ($000) $1,201 Shares 31,995 Est. Cost $42.75 Unrealized -16.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,201 Shares 14,367 Est. Cost $54.75 Unrealized +0.6%
COMSCORE INC 0.0%
Value ($000) $1,197 Shares 32,883 Est. Cost $44.56 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,195 Shares 48,699 Est. Cost $43.10 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $1,192 Shares 20,420 Est. Cost $64.31 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $1,190 Shares 69,258 Est. Cost $23.61 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,190 Shares 51,297 Est. Cost $25.45 Unrealized -6.2%
NTGR NETGEAR INC 0.0%
Value ($000) $1,188 Shares 32,044 Est. Cost $19.82 Unrealized +26.4%
EXPRESS INC 0.0%
Value ($000) $1,186 Shares 73,585 Est. Cost $17.87 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,184 Shares 26,850 Est. Cost $48.13 Unrealized +2.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,180 Shares 109,793 Est. Cost $28.25 Unrealized -48.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,172 Shares 26,580 Est. Cost $29.51 Unrealized +22.1%
NJDCY NIDEC CORP ADR SPONSORED ADR 0.0%
Value ($000) $1,168 Shares 69,364 Est. Cost $17.57 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,165 Shares 29,946 Est. Cost $36.05 Unrealized +9.9%
CHINA LIFE INS CO ADR 0.0%
Value ($000) $1,163 Shares 80,105 Est. Cost $25.22 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $1,162 Shares 17,118 Est. Cost $73.67 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,162 Shares 33,682 Est. Cost $35.85 Unrealized +7.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,162 Shares 67,825 Est. Cost $17.13 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $1,160 Shares 39,953 Est. Cost $45.80 Unrealized
NTES NETEASE.COM INC ADR 0.0%
Value ($000) $1,160 Shares 7,097 Est. Cost $114.25 Unrealized
POWERSHARES GLOBAL WATER PT 0.0%
Value ($000) $1,160 Shares 58,419 Est. Cost $23.68 Unrealized
ALERE INC 0.0%
Value ($000) $1,152 Shares 31,942 Est. Cost $41.97 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,151 Shares 13,594 Est. Cost $89.68 Unrealized +3.4%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $1,151 Shares 51,108 Est. Cost $24.06 Unrealized +11.5%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,147 Shares 40,544 Est. Cost $32.78 Unrealized +0.6%
TIME INC NEW 0.0%
Value ($000) $1,145 Shares 79,715 Est. Cost $23.50 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,144 Shares 44,931 Est. Cost $22.36 Unrealized +12.3%
ABAXIS INC 0.0%
Value ($000) $1,141 Shares 22,135 Est. Cost $51.77 Unrealized
HEADWATERS INC 0.0%
Value ($000) $1,135 Shares 74,875 Est. Cost $15.12 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $1,134 Shares 66,720 Est. Cost $19.37 Unrealized +6.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,134 Shares 33,136 Est. Cost $21.45 Unrealized +30.1%
DEAN FOODS CO 0.0%
Value ($000) $1,133 Shares 63,996 Est. Cost $17.88 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,133 Shares 39,739 Est. Cost $21.99 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,131 Shares 25,822 Est. Cost $51.98 Unrealized
ESSENDANT INC 0.0%
Value ($000) $1,129 Shares 38,239 Est. Cost $32.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,126 Shares 17,158 Est. Cost $51.78 Unrealized +8.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,126 Shares 43,891 Est. Cost $23.90 Unrealized +19.1%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,123 Shares 222,812 Est. Cost $5.35 Unrealized
NIC INC 0.0%
Value ($000) $1,121 Shares 61,805 Est. Cost $17.82 Unrealized
GOLDCORP INC 0.0%
Value ($000) $1,120 Shares 89,746 Est. Cost $18.08 Unrealized
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $1,120 Shares 24,389 Est. Cost $50.90 Unrealized -0.3%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 38,856 Est. Cost $26.60 Unrealized
R RYDER SYSTEMS INC 0.0%
Value ($000) $1,116 Shares 22,081 Est. Cost $77.13 Unrealized -14.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,111 Shares 24,304 Est. Cost $37.85 Unrealized +4.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,111 Shares 41,609 Est. Cost $30.95 Unrealized -3.1%
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $1,105 Shares 42,473 Est. Cost $45.91 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,103 Shares 18,942 Est. Cost $49.97 Unrealized +12.4%
FIRST CASH FINCL SERVICES INC 0.0%
Value ($000) $1,103 Shares 28,569 Est. Cost $49.13 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,102 Shares 27,622 Est. Cost $43.69 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,098 Shares 36,330 Est. Cost $19.52 Unrealized -4.5%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $1,097 Shares 211,718 Est. Cost $6.62 Unrealized
NYT NEW YORK TIMES CO CLASS A 0.0%
Value ($000) $1,095 Shares 85,778 Est. Cost $11.34 Unrealized +7.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,092 Shares 34,222 Est. Cost $39.51 Unrealized -5.5%
AMEDISYS INC 0.0%
Value ($000) $1,092 Shares 28,677 Est. Cost $30.38 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $1,092 Shares 19,167 Est. Cost $59.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,090 Shares 86,633 Est. Cost $13.95 Unrealized -10.4%
FMC FMC CORP - NEW 0.0%
Value ($000) $1,086 Shares 30,458 Est. Cost $39.29 Unrealized -31.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,085 Shares 63,128 Est. Cost $27.61 Unrealized -29.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,085 Shares 42,270 Est. Cost $22.26 Unrealized +7.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1,084 Shares 55,865 Est. Cost $23.79 Unrealized
HSN INC 0.0%
Value ($000) $1,084 Shares 22,566 Est. Cost $67.40 Unrealized
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $1,081 Shares 25,102 Est. Cost $52.30 Unrealized -3.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,080 Shares 92,626 Est. Cost $16.79 Unrealized -26.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,080 Shares 16,267 Est. Cost $70.31 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $1,080 Shares 63,620 Est. Cost $16.05 Unrealized
BHP BILLITON PLC ADR 0.0%
Value ($000) $1,079 Shares 56,870 Est. Cost $41.98 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,078 Shares 26,397 Est. Cost $40.29 Unrealized -3.7%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $1,075 Shares 347,973 Est. Cost $6.21 Unrealized -25.5%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $1,073 Shares 59,493 Est. Cost $17.79 Unrealized +14.2%
DNOW NOW INC 0.0%
Value ($000) $1,072 Shares 75,260 Est. Cost $26.48 Unrealized -35.5%
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $1,070 Shares 37,904 Est. Cost $16.91 Unrealized +68.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,068 Shares 37,379 Est. Cost $21.67 Unrealized -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,068 Shares 18,499 Est. Cost $114.35 Unrealized -48.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,067 Shares 126,711 Est. Cost $11.52 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,063 Shares 58,340 Est. Cost $36.40 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,063 Shares 43,625 Est. Cost $31.42 Unrealized -13.8%
VBR VANGUARD SMALL-CAP VALUE 0.0%
Value ($000) $1,062 Shares 11,510 Est. Cost $105.52 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $1,058 Shares 41,566 Est. Cost $22.76 Unrealized +22.7%
GBX GREENBRIER CORP 0.0%
Value ($000) $1,054 Shares 42,931 Est. Cost $28.54 Unrealized -10.3%
KAMAN CORP 0.0%
Value ($000) $1,052 Shares 27,401 Est. Cost $39.68 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,051 Shares 71,839 Est. Cost $21.09 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,051 Shares 33,314 Est. Cost $38.83 Unrealized -3.4%
VT VANGUARD TOTAL WORLD STOCK INDEX 0.0%
Value ($000) $1,051 Shares 19,504 Est. Cost $59.81 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,050 Shares 44,291 Est. Cost $27.90 Unrealized -9.4%
DIAMOND FOODS INC 0.0%
Value ($000) $1,049 Shares 26,822 Est. Cost $28.41 Unrealized
KLX INC 0.0%
Value ($000) $1,047 Shares 37,882 Est. Cost $41.32 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,047 Shares 34,580 Est. Cost $30.11 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,044 Shares 28,721 Est. Cost $38.19 Unrealized -26.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,040 Shares 25,982 Est. Cost $25.18 Unrealized -2.7%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $1,039 Shares 47,770 Est. Cost $21.58 Unrealized -11.2%
ISHARES COMEX GOLD TR 0.0%
Value ($000) $1,036 Shares 97,202 Est. Cost $10.66 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,036 Shares 65,622 Est. Cost $13.40 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $1,035 Shares 91,127 Est. Cost $12.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,034 Shares 37,922 Est. Cost $36.81 Unrealized -25.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,034 Shares 81,641 Est. Cost $21.95 Unrealized -22.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $1,033 Shares 5,673 Est. Cost $138.38 Unrealized +24.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,032 Shares 43,986 Est. Cost $25.57 Unrealized +5.5%
VAW VANGUARD 0.0%
Value ($000) $1,031 Shares 11,867 Est. Cost $86.88 Unrealized
SELECT COMFORT CORP OC-CAP STK 0.0%
Value ($000) $1,031 Shares 51,438 Est. Cost $28.07 Unrealized
EMB ISHARES JP MORGAN USD EMERGING 0.0%
Value ($000) $1,028 Shares 9,760 Est. Cost $109.71 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1,028 Shares 54,433 Est. Cost $19.64 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $1,026 Shares 19,874 Est. Cost $47.28 Unrealized +15.7%
LANNETT INC 0.0%
Value ($000) $1,021 Shares 28,382 Est. Cost $53.05 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,016 Shares 29,007 Est. Cost $53.29 Unrealized -26.7%
LAZARD LTD CL A 0.0%
Value ($000) $1,016 Shares 27,101 Est. Cost $45.11 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,014 Shares 30,877 Est. Cost $25.52 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,013 Shares 91,307 Est. Cost $11.72 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,011 Shares 48,300 Est. Cost $18.67 Unrealized +8.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,008 Shares 43,580 Est. Cost $16.74 Unrealized +17.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,007 Shares 24,434 Est. Cost $43.80 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,006 Shares 62,656 Est. Cost $20.72 Unrealized -7.5%
FRESH MKT INC 0.0%
Value ($000) $1,004 Shares 46,170 Est. Cost $35.53 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1,004 Shares 54,393 Est. Cost $11.51 Unrealized
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $1,001 Shares 60,678 Est. Cost $25.44 Unrealized -22.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $999 Shares 22,520 Est. Cost $59.90 Unrealized -21.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $998 Shares 94,560 Est. Cost $10.73 Unrealized -13.3%
HFF INC 0.0%
Value ($000) $996 Shares 35,571 Est. Cost $34.40 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $995 Shares 46,491 Est. Cost $17.25 Unrealized +2.8%
CONCHO RES INC 0.0%
Value ($000) $993 Shares 11,761 Est. Cost $100.13 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $993 Shares 35,266 Est. Cost $26.09 Unrealized +24.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $993 Shares 22,429 Est. Cost $12.58 Unrealized -29.6%
CUBIC CORP 0.0%
Value ($000) $992 Shares 22,114 Est. Cost $49.02 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $991 Shares 12,982 Est. Cost $73.00 Unrealized +15.9%
SPX FLOW INC 0.0%
Value ($000) $990 Shares 41,861 Est. Cost $23.65 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $990 Shares 38,284 Est. Cost $47.32 Unrealized -37.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $981 Shares 30,003 Est. Cost $38.15 Unrealized +0.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $975 Shares 203,034 Est. Cost $6.93 Unrealized -44.2%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $974 Shares 91,430 Est. Cost $9.98 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $974 Shares 51,899 Est. Cost $18.56 Unrealized -5.3%
AIN ALBANY INTER CORP CL A 0.0%
Value ($000) $973 Shares 29,244 Est. Cost $31.84 Unrealized -2.2%
NETSUITE INC 0.0%
Value ($000) $973 Shares 12,419 Est. Cost $96.23 Unrealized
ACTG ACACIA RESH CORP AR ACACIA 0.0%
Value ($000) $970 Shares 255,263 Est. Cost $12.03 Unrealized -45.4%
HNI HNI CORP 0.0%
Value ($000) $968 Shares 30,584 Est. Cost $45.76 Unrealized -7.5%
NEENAH PAPER INC 0.0%
Value ($000) $964 Shares 17,226 Est. Cost $52.67 Unrealized
TNC TENNANT CORP 0.0%
Value ($000) $961 Shares 18,128 Est. Cost $53.83 Unrealized -4.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $961 Shares 13,843 Est. Cost $45.35 Unrealized +66.3%
VTI VANGUARD TOTAL STK MKT VIPERS 0.0%
Value ($000) $960 Shares 9,804 Est. Cost $97.14 Unrealized
POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $956 Shares 11,700 Est. Cost $90.32 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $954 Shares 13,711 Est. Cost $78.83 Unrealized +2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $950 Shares 33,913 Est. Cost $42.07 Unrealized -28.8%
IWS ISHARES RUSSELL MIDCAP VALUE 0.0%
Value ($000) $947 Shares 14,624 Est. Cost $68.79 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $945 Shares 33,320 Est. Cost $19.50 Unrealized -5.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $944 Shares 50,479 Est. Cost $28.83 Unrealized -26.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $944 Shares 90,544 Est. Cost $8.91 Unrealized +19.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $943 Shares 67,141 Est. Cost $16.14 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $943 Shares 9,945 Est. Cost $73.86 Unrealized +51.0%
SEARS HLDGS CORP 0.0%
Value ($000) $943 Shares 52,316 Est. Cost $33.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $942 Shares 440,377 Est. Cost $2.81 Unrealized -20.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 24,043 Est. Cost $59.65 Unrealized -9.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $938 Shares 47,959 Est. Cost $17.80 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $937 Shares 26,531 Est. Cost $35.32 Unrealized
QLOGIC CORP 0.0%
Value ($000) $937 Shares 85,019 Est. Cost $12.83 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $932 Shares 27,745 Est. Cost $37.22 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $930 Shares 32,468 Est. Cost $24.24 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $924 Shares 8,623 Est. Cost $91.16 Unrealized +10.9%
CYNOSURE INC CL A COMMON STOCK 0.0%
Value ($000) $923 Shares 23,487 Est. Cost $32.85 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 63,614 Est. Cost $19.11 Unrealized
MTS SYS CORP 0.0%
Value ($000) $918 Shares 16,868 Est. Cost $67.34 Unrealized
VFH VANGUARD 0.0%
Value ($000) $917 Shares 20,342 Est. Cost $46.26 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $915 Shares 56,801 Est. Cost $16.11 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $915 Shares 57,207 Est. Cost $15.99 Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $915 Shares 41,310 Est. Cost $25.54 Unrealized
AVANGRID INC 0.0%
Value ($000) $915 Shares 24,250 Est. Cost $37.73 Unrealized
AARON'S INC 0.0%
Value ($000) $915 Shares 45,022 Est. Cost $32.71 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $914 Shares 19,328 Est. Cost $17.72 Unrealized +31.6%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value ($000) $912 Shares 84,719 Est. Cost $12.77 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $912 Shares 21,163 Est. Cost $29.30 Unrealized +18.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $909 Shares 38,402 Est. Cost $18.71 Unrealized +12.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $907 Shares 5,110 Est. Cost $232.43 Unrealized -5.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $903 Shares 26,491 Est. Cost $19.06 Unrealized +10.6%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $902 Shares 37,955 Est. Cost $37.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $902 Shares 48,136 Est. Cost $20.90 Unrealized -1.0%
KYOCY KYOCERA LTD 0.0%
Value ($000) $901 Shares 20,747 Est. Cost $56.84 Unrealized
ENSCO PLC 0.0%
Value ($000) $894 Shares 69,876 Est. Cost $33.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $894 Shares 62,903 Est. Cost $11.92 Unrealized +18.6%
FSP FRANKLIN STR PPTYS CORP COMMON 0.0%
Value ($000) $893 Shares 89,832 Est. Cost $11.99 Unrealized
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $889 Shares 41,004 Est. Cost $42.13 Unrealized
TASER INTL INC 0.0%
Value ($000) $884 Shares 54,284 Est. Cost $28.01 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $884 Shares 16,427 Est. Cost $62.16 Unrealized
ATLAS AIR INC 0.0%
Value ($000) $883 Shares 25,073 Est. Cost $50.79 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $882 Shares 34,987 Est. Cost $17.52 Unrealized +11.2%
LEGG MASON INC 0.0%
Value ($000) $878 Shares 24,873 Est. Cost $46.88 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $878 Shares 122,591 Est. Cost $12.14 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $876 Shares 86,008 Est. Cost $19.04 Unrealized -35.6%
CALGON CARBON CORP 0.0%
Value ($000) $874 Shares 55,115 Est. Cost $18.98 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 26,657 Est. Cost $34.59 Unrealized +3.9%
II-VI INC 0.0%
Value ($000) $873 Shares 53,148 Est. Cost $17.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $866 Shares 37,582 Est. Cost $25.41 Unrealized +3.7%
LIBERTY MEDIA HLDG CORP 0.0%
Value ($000) $866 Shares 34,599 Est. Cost $27.06 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $865 Shares 44,047 Est. Cost $22.66 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $863 Shares 35,588 Est. Cost $36.38 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $861 Shares 84,923 Est. Cost $18.41 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $856 Shares 100,163 Est. Cost $10.56 Unrealized -17.9%
AVON PRODS INC 0.0%
Value ($000) $856 Shares 306,768 Est. Cost $9.83 Unrealized
SUPERVALU INC 0.0%
Value ($000) $854 Shares 140,276 Est. Cost $8.08 Unrealized
TIIAY TELECOM ITALIA SPA SPON ADR 0.0%
Value ($000) $854 Shares 73,131 Est. Cost $10.90 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $854 Shares 96,543 Est. Cost $11.59 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $852 Shares 32,230 Est. Cost $17.30 Unrealized -10.0%
AAON AAON INC 0.0%
Value ($000) $848 Shares 41,333 Est. Cost $13.05 Unrealized +8.8%
RUCKUS WIRELESS INC 0.0%
Value ($000) $846 Shares 89,983 Est. Cost $9.40 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $845 Shares 18,545 Est. Cost $49.44 Unrealized +1.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $844 Shares 23,084 Est. Cost $59.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $842 Shares 74,241 Est. Cost $20.79 Unrealized -51.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $842 Shares 14,874 Est. Cost $70.38 Unrealized -2.1%
DEVRY INC DEL 0.0%
Value ($000) $842 Shares 39,720 Est. Cost $34.68 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $835 Shares 51,605 Est. Cost $48.21 Unrealized -43.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $833 Shares 40,109 Est. Cost $21.82 Unrealized -12.2%
NSP INSPERITY INC 0.0%
Value ($000) $830 Shares 18,875 Est. Cost $15.82 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $826 Shares 8,174 Est. Cost $125.94 Unrealized -13.3%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $822 Shares 52,786 Est. Cost $18.90 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $822 Shares 90,787 Est. Cost $8.34 Unrealized +13.8%
SKYW SKYWEST INC 0.0%
Value ($000) $821 Shares 52,300 Est. Cost $13.75 Unrealized +42.4%
GUESS INC 0.0%
Value ($000) $819 Shares 44,621 Est. Cost $23.66 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $817 Shares 26,156 Est. Cost $28.20 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $817 Shares 17,348 Est. Cost $51.88 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $811 Shares 27,412 Est. Cost $36.89 Unrealized +0.1%
IHS INC COM CL A 0.0%
Value ($000) $809 Shares 7,351 Est. Cost $110.05 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $807 Shares 21,282 Est. Cost $30.20 Unrealized +25.7%
SHG SHINHAN FINANCIAL GRP ADR 0.0%
Value ($000) $807 Shares 25,622 Est. Cost $36.87 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $806 Shares 14,665 Est. Cost $25.44 Unrealized +6.4%
DIOD DIODES INC 0.0%
Value ($000) $806 Shares 40,003 Est. Cost $25.23 Unrealized -11.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $804 Shares 18,199 Est. Cost $44.18 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $800 Shares 33,367 Est. Cost $28.53 Unrealized +1.1%
NEUSTAR INC COMMON STOCK CL A 0.0%
Value ($000) $799 Shares 36,737 Est. Cost $34.05 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $798 Shares 35,393 Est. Cost $26.90 Unrealized +14.2%
TV GRUPO TELEVISA GDR SA DE CV SPD 0.0%
Value ($000) $794 Shares 31,000 Est. Cost $34.48 Unrealized
CHINA PETE & CHEM ADR SPONSORED 0.0%
Value ($000) $794 Shares 14,569 Est. Cost $84.02 Unrealized
GLATFELTER 0.0%
Value ($000) $793 Shares 45,809 Est. Cost $23.48 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $793 Shares 14,179 Est. Cost $56.59 Unrealized -1.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $792 Shares 42,370 Est. Cost $18.85 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $791 Shares 74,384 Est. Cost $10.96 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $790 Shares 12,213 Est. Cost $70.08 Unrealized -12.9%
AIR AAR CORP 0.0%
Value ($000) $788 Shares 33,514 Est. Cost $24.78 Unrealized -9.6%
EBIX INC 0.0%
Value ($000) $784 Shares 26,725 Est. Cost $22.51 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $783 Shares 46,112 Est. Cost $26.28 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value ($000) $781 Shares 30,548 Est. Cost $34.53 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $778 Shares 36,299 Est. Cost $55.15 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $776 Shares 33,538 Est. Cost $23.14 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $775 Shares 13,272 Est. Cost $62.61 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $774 Shares 89,914 Est. Cost $5.98 Unrealized +11.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $774 Shares 17,963 Est. Cost $59.40 Unrealized -19.1%
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $767 Shares 22,468 Est. Cost $34.62 Unrealized +17.9%
LBRDK LIBERTY BROADBAND CORP - C 0.0%
Value ($000) $767 Shares 15,466 Est. Cost $48.65 Unrealized +2.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $767 Shares 61,858 Est. Cost $4.51 Unrealized +3.3%
AFFYMETRIX INC 0.0%
Value ($000) $765 Shares 83,016 Est. Cost $9.14 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $764 Shares 38,052 Est. Cost $27.71 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $760 Shares 44,924 Est. Cost $17.19 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $758 Shares 109,126 Est. Cost $27.01 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $756 Shares 46,956 Est. Cost $33.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $755 Shares 71,890 Est. Cost $11.58 Unrealized -18.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $751 Shares 17,463 Est. Cost $44.80 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $750 Shares 47,950 Est. Cost $18.98 Unrealized -9.7%
NAVIGANT CONSULTING CO 0.0%
Value ($000) $750 Shares 48,191 Est. Cost $14.30 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $750 Shares 199,913 Est. Cost $9.26 Unrealized
XURA INC 0.0%
Value ($000) $748 Shares 31,666 Est. Cost $23.62 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $747 Shares 42,318 Est. Cost $16.95 Unrealized
SUNEDISON INC 0.0%
Value ($000) $745 Shares 218,535 Est. Cost $22.99 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $742 Shares 38,708 Est. Cost $18.44 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $742 Shares 45,273 Est. Cost $16.65 Unrealized +20.9%
BSBR BANCO SANTANDER BRASIL S A ADR 0.0%
Value ($000) $741 Shares 208,690 Est. Cost $5.45 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $740 Shares 31,530 Est. Cost $45.96 Unrealized -38.6%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $738 Shares 45,716 Est. Cost $19.89 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $735 Shares 40,884 Est. Cost $17.98 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $734 Shares 24,839 Est. Cost $24.38 Unrealized -6.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 77,306 Est. Cost $27.46 Unrealized -51.0%
RCI ROGERS COMMUNIC INC CLASS B 0.0%
Value ($000) $733 Shares 21,606 Est. Cost $38.47 Unrealized -2.4%
FN FABRINET 0.0%
Value ($000) $731 Shares 31,423 Est. Cost $18.80 Unrealized +18.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $727 Shares 14,928 Est. Cost $37.19 Unrealized +14.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $726 Shares 17,692 Est. Cost $42.73 Unrealized -0.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $724 Shares 42,103 Est. Cost $32.79 Unrealized -38.2%
CASH AMER INTL INC 0.0%
Value ($000) $723 Shares 25,780 Est. Cost $30.25 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $720 Shares 33,435 Est. Cost $30.24 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $720 Shares 6,855 Est. Cost $113.15 Unrealized -20.2%
US STEEL CORP 0.0%
Value ($000) $720 Shares 102,335 Est. Cost $25.01 Unrealized
CTRIP.COM INTL LTD ADR AMERICAN 0.0%
Value ($000) $717 Shares 15,925 Est. Cost $50.55 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $715 Shares 25,228 Est. Cost $7.19 Unrealized +2.8%
US ECOLOGY INC 0.0%
Value ($000) $715 Shares 22,064 Est. Cost $44.51 Unrealized
CDW CDW CORP 0.0%
Value ($000) $713 Shares 17,963 Est. Cost $38.66 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $712 Shares 148,420 Est. Cost $7.40 Unrealized -37.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $699 Shares 23,840 Est. Cost $49.35 Unrealized
AGRIUM INC 0.0%
Value ($000) $699 Shares 8,454 Est. Cost $98.40 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 28,704 Est. Cost $27.22 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $696 Shares 212,068 Est. Cost $3.47 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $694 Shares 19,961 Est. Cost $36.43 Unrealized +9.3%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $693 Shares 11,888 Est. Cost $70.26 Unrealized -0.2%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $693 Shares 24,640 Est. Cost $28.78 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $688 Shares 14,787 Est. Cost $49.23 Unrealized -1.5%
MOBILEYE NV 0.0%
Value ($000) $683 Shares 17,625 Est. Cost $45.17 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $683 Shares 74,764 Est. Cost $14.25 Unrealized -24.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $682 Shares 26,223 Est. Cost $32.38 Unrealized +6.5%
EC ECOPETROL SA ADR 0.0%
Value ($000) $681 Shares 110,412 Est. Cost $20.25 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $680 Shares 32,563 Est. Cost $20.01 Unrealized
CALAMP CORP 0.0%
Value ($000) $680 Shares 36,980 Est. Cost $17.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 11,926 Est. Cost $53.96 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value ($000) $673 Shares 17,818 Est. Cost $50.28 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $671 Shares 15,512 Est. Cost $31.54 Unrealized +12.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $671 Shares 34,273 Est. Cost $16.26 Unrealized +3.2%
IXIA 0.0%
Value ($000) $668 Shares 61,614 Est. Cost $13.51 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $668 Shares 101,505 Est. Cost $11.94 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $665 Shares 26,404 Est. Cost $14.36 Unrealized +5.6%
JOY GLOBAL INC 0.0%
Value ($000) $665 Shares 68,326 Est. Cost $21.12 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $664 Shares 149,604 Est. Cost $15.56 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $663 Shares 26,759 Est. Cost $28.64 Unrealized
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $662 Shares 11,330 Est. Cost $108.43 Unrealized
ACETO CORPORATION 0.0%
Value ($000) $661 Shares 29,916 Est. Cost $22.31 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $660 Shares 29,757 Est. Cost $17.01 Unrealized +40.9%
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value ($000) $658 Shares 12,319 Est. Cost $34.61 Unrealized +20.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $656 Shares 32,765 Est. Cost $20.46 Unrealized +34.5%
UTI WORLDWIDE INC 0.0%
Value ($000) $655 Shares 93,239 Est. Cost $11.80 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $652 Shares 126,600 Est. Cost $7.28 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $648 Shares 19,695 Est. Cost $30.24 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $647 Shares 34,075 Est. Cost $29.94 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $645 Shares 13,669 Est. Cost $47.59 Unrealized +1.6%
PKX POSCO ADR 0.0%
Value ($000) $643 Shares 19,410 Est. Cost $55.45 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $642 Shares 38,695 Est. Cost $10.07 Unrealized +25.7%
BRF BRASIL FOODS S A ADR 0.0%
Value ($000) $642 Shares 49,310 Est. Cost $21.73 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $641 Shares 12,541 Est. Cost $50.11 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $639 Shares 68,302 Est. Cost $9.78 Unrealized +5.5%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $639 Shares 67,775 Est. Cost $25.56 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $639 Shares 31,648 Est. Cost $15.15 Unrealized -1.1%
KBH KB HOME 0.0%
Value ($000) $634 Shares 62,870 Est. Cost $15.05 Unrealized -20.6%
DBEU DBX ETF TR TRACKERS EUROPE 0.0%
Value ($000) $632 Shares 26,118 Est. Cost $24.99 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $631 Shares 22,223 Est. Cost $21.92 Unrealized +33.7%
MRCY MERCURY COMPUTER SYS INC 0.0%
Value ($000) $628 Shares 36,265 Est. Cost $12.68 Unrealized +42.8%
BWX SPDR LEHMAN INTL TREASURY BD ETF 0.0%
Value ($000) $627 Shares 12,109 Est. Cost $53.83 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $626 Shares 32,688 Est. Cost $23.93 Unrealized -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $626 Shares 10,310 Est. Cost $58.56 Unrealized -1.8%
AEGION CORP 0.0%
Value ($000) $617 Shares 36,632 Est. Cost $19.75 Unrealized
DDD 3 D SYSTEMS CORPORATION NEW 0.0%
Value ($000) $617 Shares 73,717 Est. Cost $31.70 Unrealized -67.4%
DELTIC TIMBER CORP 0.0%
Value ($000) $614 Shares 11,106 Est. Cost $63.10 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $614 Shares 17,094 Est. Cost $54.64 Unrealized
UHT UNIVERSAL HEALTH REALTY INC TR 0.0%
Value ($000) $613 Shares 12,476 Est. Cost $45.73 Unrealized
VHT VANGUARD HEALTH CARE VIPERS 0.0%
Value ($000) $613 Shares 4,912 Est. Cost $122.80 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $611 Shares 81,512 Est. Cost $9.81 Unrealized -22.4%
ALCATEL LUCENT ADR 0.0%
Value ($000) $607 Shares 151,739 Est. Cost $3.33 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $600 Shares 7,550 Est. Cost $86.86 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $598 Shares 65,763 Est. Cost $10.52 Unrealized 0.0%
STRAYER EDUCATION INC 0.0%
Value ($000) $596 Shares 11,134 Est. Cost $51.53 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $596 Shares 7,177 Est. Cost $92.44 Unrealized
FLAMEL TECHNOLOGIES SA SP ADR 0.0%
Value ($000) $595 Shares 58,245 Est. Cost $19.04 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $595 Shares 29,492 Est. Cost $20.43 Unrealized
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $594 Shares 135,626 Est. Cost $10.75 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $594 Shares 37,858 Est. Cost $15.85 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $591 Shares 5,361 Est. Cost $59.13 Unrealized +17.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $589 Shares 106,062 Est. Cost $8.96 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $585 Shares 18,463 Est. Cost $35.73 Unrealized 0.0%
GRAMERCY PPTY TR 0.0%
Value ($000) $583 Shares 80,871 Est. Cost $7.21 Unrealized
ENERSIS S A ADR 0.0%
Value ($000) $582 Shares 52,731 Est. Cost $15.77 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $580 Shares 81,628 Est. Cost $18.54 Unrealized -47.3%
EXTERRAN CORP - W/I 0.0%
Value ($000) $579 Shares 35,366 Est. Cost $16.37 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $575 Shares 18,319 Est. Cost $34.14 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $574 Shares 49,853 Est. Cost $24.09 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $573 Shares 84,632 Est. Cost $6.35 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $571 Shares 17,659 Est. Cost $39.28 Unrealized -9.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $571 Shares 23,739 Est. Cost $39.23 Unrealized -12.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $569 Shares 12,774 Est. Cost $43.49 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $567 Shares 70,954 Est. Cost $15.02 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $566 Shares 41,043 Est. Cost $21.69 Unrealized
NEWPORT CORP 0.0%
Value ($000) $564 Shares 39,178 Est. Cost $17.75 Unrealized
IGIB ISHARES LEHMAN INTERMEDIATE FD 0.0%
Value ($000) $562 Shares 5,218 Est. Cost $108.96 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $562 Shares 38,785 Est. Cost $15.86 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP -A 0.0%
Value ($000) $562 Shares 19,233 Est. Cost $32.09 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $561 Shares 5,584 Est. Cost $99.94 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $560 Shares 11,531 Est. Cost $49.97 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $560 Shares 22,091 Est. Cost $49.82 Unrealized -34.2%
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $560 Shares 30,135 Est. Cost $13.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $559 Shares 20,924 Est. Cost $25.31 Unrealized -3.1%
SK TELECOM CO ADR ONE ADR 0.0%
Value ($000) $559 Shares 29,611 Est. Cost $24.09 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $559 Shares 11,537 Est. Cost $46.06 Unrealized -14.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $557 Shares 39,980 Est. Cost $15.13 Unrealized +15.6%
LHC GROUP INC 0.0%
Value ($000) $554 Shares 13,104 Est. Cost $31.94 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $553 Shares 14,540 Est. Cost $47.38 Unrealized -10.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $553 Shares 10,864 Est. Cost $54.98 Unrealized
FREDS INC CL A 0.0%
Value ($000) $552 Shares 35,378 Est. Cost $17.90 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE 0.0%
Value ($000) $552 Shares 6,983 Est. Cost $79.05 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $552 Shares 96,085 Est. Cost $6.69 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $552 Shares 8,371 Est. Cost $73.14 Unrealized
ACWI ISHARES MSCI ACWI INDX FUND 0.0%
Value ($000) $550 Shares 10,535 Est. Cost $56.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $550 Shares 48,059 Est. Cost $14.93 Unrealized -21.9%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $546 Shares 17,808 Est. Cost $25.16 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $545 Shares 5,892 Est. Cost $19.16 Unrealized +17.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 14,779 Est. Cost $35.92 Unrealized +6.5%
BARNES & NOBLE INC 0.0%
Value ($000) $541 Shares 62,486 Est. Cost $22.83 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $540 Shares 2,502 Est. Cost $210.61 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $539 Shares 20,749 Est. Cost $31.95 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $538 Shares 15,321 Est. Cost $46.95 Unrealized -18.4%
DELHAIZE GROUP 0.0%
Value ($000) $536 Shares 22,291 Est. Cost $22.45 Unrealized
COLFAX CORP 0.0%
Value ($000) $535 Shares 26,340 Est. Cost $48.53 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $534 Shares 15,954 Est. Cost $35.03 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $534 Shares 34,092 Est. Cost $21.09 Unrealized
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $533 Shares 6,931 Est. Cost $78.94 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $531 Shares 6,795 Est. Cost $13.36 Unrealized +23.6%
CTS CTS CORP 0.0%
Value ($000) $528 Shares 33,056 Est. Cost $16.19 Unrealized +9.2%
ANNALY MTG MGMT INC 0.0%
Value ($000) $528 Shares 56,066 Est. Cost $10.38 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $525 Shares 53,925 Est. Cost $16.95 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $524 Shares 54,177 Est. Cost $16.69 Unrealized
GOVT ISHARES TR TREASURY BOND FUND 0.0%
Value ($000) $524 Shares 20,742 Est. Cost $24.97 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $523 Shares 36,266 Est. Cost $25.14 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 48,752 Est. Cost $20.28 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $522 Shares 23,832 Est. Cost $26.87 Unrealized -2.5%
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $520 Shares 11,019 Est. Cost $48.44 Unrealized
HEFA ISHARES TR CURR HEDGED MSCI EAFE 0.0%
Value ($000) $519 Shares 21,909 Est. Cost $27.26 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $519 Shares 17,501 Est. Cost $32.56 Unrealized
EMPRESA NACIONAL DE ELEC ADR 0.0%
Value ($000) $519 Shares 14,681 Est. Cost $42.49 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $517 Shares 48,507 Est. Cost $12.82 Unrealized
INTERACTIVE INTELLIGENCE GROUP I 0.0%
Value ($000) $516 Shares 18,896 Est. Cost $46.61 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $514 Shares 81,050 Est. Cost $7.80 Unrealized -0.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $512 Shares 37,068 Est. Cost $32.06 Unrealized -40.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $507 Shares 27,860 Est. Cost $22.26 Unrealized -6.8%
DIME CMNTY BANCORP INC 0.0%
Value ($000) $506 Shares 30,841 Est. Cost $16.54 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $506 Shares 25,396 Est. Cost $42.19 Unrealized -38.8%
TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $506 Shares 62,303 Est. Cost $15.46 Unrealized
ULTRATECH INC 0.0%
Value ($000) $504 Shares 26,862 Est. Cost $21.47 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $502 Shares 26,730 Est. Cost $19.78 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $498 Shares 10,553 Est. Cost $45.13 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $498 Shares 64,707 Est. Cost $25.75 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $497 Shares 5,648 Est. Cost $92.61 Unrealized
LIBERTY MEDIA HLDG CORP 0.0%
Value ($000) $495 Shares 12,131 Est. Cost $38.49 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $495 Shares 20,255 Est. Cost $34.92 Unrealized -13.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $494 Shares 22,089 Est. Cost $37.85 Unrealized -31.8%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $492 Shares 27,638 Est. Cost $19.32 Unrealized
BCH BANCO DE CHILE ADR 0.0%
Value ($000) $491 Shares 8,603 Est. Cost $70.87 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $490 Shares 27,071 Est. Cost $19.34 Unrealized +15.9%
INVACARE CORP 0.0%
Value ($000) $489 Shares 30,184 Est. Cost $18.71 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $488 Shares 15,569 Est. Cost $31.34 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $487 Shares 24,602 Est. Cost $27.65 Unrealized -15.5%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $484 Shares 100,128 Est. Cost $15.90 Unrealized -63.5%
GTLS CHART INDS INC 0.0%
Value ($000) $484 Shares 31,547 Est. Cost $26.36 Unrealized -23.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $484 Shares 22,987 Est. Cost $27.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $484 Shares 11,474 Est. Cost $44.62 Unrealized +3.6%
UNIT CORP 0.0%
Value ($000) $480 Shares 50,928 Est. Cost $34.03 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $479 Shares 29,989 Est. Cost $24.25 Unrealized
BARCLAYS BK PLC ENHANCED GLOBAL 0.0%
Value ($000) $477 Shares 4,809 Est. Cost $112.62 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $476 Shares 32,896 Est. Cost $9.68 Unrealized +64.2%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $475 Shares 31,013 Est. Cost $22.44 Unrealized
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $474 Shares 29,880 Est. Cost $14.85 Unrealized
PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $472 Shares 11,666 Est. Cost $62.77 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $470 Shares 24,846 Est. Cost $23.40 Unrealized -1.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $466 Shares 18,013 Est. Cost $22.46 Unrealized +13.6%
INTERCONTINENTAL HOTELS GRP ADR 0.0%
Value ($000) $466 Shares 12,679 Est. Cost $40.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $465 Shares 13,279 Est. Cost $57.03 Unrealized -20.1%
PBR/A PETROLEO BRASILEIRO SP PREF ADR 0.0%
Value ($000) $464 Shares 153,580 Est. Cost $9.59 Unrealized
AMERICAN CAP AGY CORP 0.0%
Value ($000) $464 Shares 26,320 Est. Cost $20.26 Unrealized
FTD COS INC 0.0%
Value ($000) $463 Shares 18,957 Est. Cost $30.64 Unrealized
HTO SJW CORP 0.0%
Value ($000) $460 Shares 15,610 Est. Cost $30.17 Unrealized +1.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $460 Shares 24,655 Est. Cost $34.13 Unrealized -33.7%
ENCANA CORP 0.0%
Value ($000) $455 Shares 92,999 Est. Cost $12.03 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL 0.0%
Value ($000) $454 Shares 4,082 Est. Cost $110.15 Unrealized
CAPELLA ED CO 0.0%
Value ($000) $454 Shares 10,998 Est. Cost $56.29 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $451 Shares 17,495 Est. Cost $23.09 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $451 Shares 173,422 Est. Cost $8.43 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $449 Shares 30,410 Est. Cost $14.33 Unrealized -2.5%
CRVL CORVEL CORP 0.0%
Value ($000) $449 Shares 10,532 Est. Cost $10.84 Unrealized +13.4%
GTY GETTY REALTY NEW 0.0%
Value ($000) $448 Shares 26,250 Est. Cost $17.86 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $443 Shares 20,680 Est. Cost $18.32 Unrealized +30.1%
PSO PEARSON PLC SPON ADR ONE ADR 0.0%
Value ($000) $441 Shares 44,096 Est. Cost $18.67 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $441 Shares 134,369 Est. Cost $6.63 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $441 Shares 70,956 Est. Cost $6.44 Unrealized -21.5%
CREDIT SUISSE NASSAU BRH LARGE 0.0%
Value ($000) $439 Shares 3,996 Est. Cost $113.81 Unrealized
DENBURY RESOURCES INC COM NEW 0.0%
Value ($000) $438 Shares 268,560 Est. Cost $9.83 Unrealized
EQUITY COMWLTH PFD SHS 0.0%
Value ($000) $438 Shares 17,100 Est. Cost $25.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $437 Shares 8,110 Est. Cost $57.01 Unrealized -11.6%
PFF ISHARES S&P PREF STK INDX FD 0.0%
Value ($000) $436 Shares 11,223 Est. Cost $39.22 Unrealized
ADVANCED SEMICONDUCTOR E ADR 0.0%
Value ($000) $435 Shares 85,037 Est. Cost $5.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $435 Shares 14,547 Est. Cost $32.37 Unrealized -20.9%
RWT REDWOOD TRUST INC REIT 0.0%
Value ($000) $435 Shares 31,719 Est. Cost $17.19 Unrealized
RDY DOCTOR REDDY'S LAB ADR 0.0%
Value ($000) $433 Shares 9,757 Est. Cost $49.76 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $432 Shares 26,230 Est. Cost $23.19 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $431 Shares 25,792 Est. Cost $19.75 Unrealized -15.8%
WAUSAU-MOSINEE PAPER CORP 0.0%
Value ($000) $431 Shares 42,179 Est. Cost $10.66 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $428 Shares 70,187 Est. Cost $8.04 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $427 Shares 33,011 Est. Cost $7.43 Unrealized +73.1%
RUDOPLH TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 35,243 Est. Cost $11.34 Unrealized
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $424 Shares 25,301 Est. Cost $20.97 Unrealized
QIAGEN NV ADR 0.0%
Value ($000) $419 Shares 16,377 Est. Cost $23.34 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $419 Shares 179,846 Est. Cost $4.44 Unrealized
UGP ULTRAPAR PARTICIPACOES S A ADR 0.0%
Value ($000) $418 Shares 29,910 Est. Cost $21.05 Unrealized
CALIFORNIA RES CORP - W/I 0.0%
Value ($000) $415 Shares 239,995 Est. Cost $6.86 Unrealized
MLCO MELCO CROWN ENTERTAINMENT ADR 0.0%
Value ($000) $413 Shares 29,216 Est. Cost $23.24 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $412 Shares 16,018 Est. Cost $27.19 Unrealized 0.0%
IDV ISHARES DOW JONES EPAC SELECT 0.0%
Value ($000) $409 Shares 15,344 Est. Cost $33.75 Unrealized
NPKI NEWPARK RESOURCES INC NEW 0.0%
Value ($000) $407 Shares 85,568 Est. Cost $10.40 Unrealized -44.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $407 Shares 8,345 Est. Cost $42.08 Unrealized +3.4%
BLUE NILE INC 0.0%
Value ($000) $407 Shares 11,689 Est. Cost $33.58 Unrealized
HEALTHWAYS INC COM 0.0%
Value ($000) $403 Shares 31,772 Est. Cost $14.58 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $403 Shares 21,048 Est. Cost $28.80 Unrealized -25.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 34,468 Est. Cost $14.23 Unrealized +8.7%
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $400 Shares 5,880 Est. Cost $72.36 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $399 Shares 6,875 Est. Cost $62.43 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $399 Shares 20,517 Est. Cost $22.21 Unrealized +3.2%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $399 Shares 2,650 Est. Cost $132.83 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $398 Shares 15,083 Est. Cost $33.41 Unrealized -11.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 13,430 Est. Cost $42.84 Unrealized -23.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $396 Shares 13,038 Est. Cost $24.06 Unrealized +4.4%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $393 Shares 23,438 Est. Cost $18.41 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $390 Shares 24,105 Est. Cost $6.29 Unrealized -10.1%
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $389 Shares 13,879 Est. Cost $27.59 Unrealized
TIDEWATER INC 0.0%
Value ($000) $388 Shares 65,611 Est. Cost $32.82 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $387 Shares 18,300 Est. Cost $30.76 Unrealized -14.7%
BAP CREDITCORP LTD ADR 0.0%
Value ($000) $384 Shares 4,287 Est. Cost $111.04 Unrealized -24.5%
DTS INC 0.0%
Value ($000) $384 Shares 17,504 Est. Cost $28.18 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $383 Shares 16,600 Est. Cost $31.76 Unrealized -17.9%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $380 Shares 47,376 Est. Cost $12.90 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $379 Shares 43,122 Est. Cost $8.05 Unrealized +10.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $377 Shares 44,591 Est. Cost $21.34 Unrealized -56.3%
REXNORD CORP NEW 0.0%
Value ($000) $377 Shares 24,022 Est. Cost $27.68 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $377 Shares 32,519 Est. Cost $16.09 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $375 Shares 27,358 Est. Cost $46.19 Unrealized
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $373 Shares 36,661 Est. Cost $8.04 Unrealized +5.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $373 Shares 6,828 Est. Cost $37.06 Unrealized +12.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $372 Shares 4,898 Est. Cost $68.11 Unrealized +27.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $369 Shares 66,034 Est. Cost $8.68 Unrealized -17.4%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $366 Shares 19,952 Est. Cost $44.59 Unrealized
SPDR LEHMAN MUNICIPAL FUND 0.0%
Value ($000) $364 Shares 14,788 Est. Cost $23.61 Unrealized
LPL LG DISPLAY CO LTD ADR 0.0%
Value ($000) $362 Shares 39,859 Est. Cost $12.34 Unrealized
GIL GILDAN ACTIVEWEAR INC CL A SUB 0.0%
Value ($000) $359 Shares 13,471 Est. Cost $24.41 Unrealized +3.7%
BLUCORA INC 0.0%
Value ($000) $359 Shares 41,381 Est. Cost $16.26 Unrealized
XO GROUP INC 0.0%
Value ($000) $356 Shares 23,876 Est. Cost $15.94 Unrealized
VEREIT INC 0.0%
Value ($000) $356 Shares 46,500 Est. Cost $7.66 Unrealized
BARNES & NOBLE ED INC - W/I 0.0%
Value ($000) $356 Shares 39,417 Est. Cost $9.03 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $353 Shares 19,159 Est. Cost $17.48 Unrealized +14.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $353 Shares 16,786 Est. Cost $22.32 Unrealized 0.0%
FBP FIRST BANCORP 0.0%
Value ($000) $352 Shares 117,639 Est. Cost $4.94 Unrealized -39.0%
NANOMETRICS INC 0.0%
Value ($000) $349 Shares 24,397 Est. Cost $15.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $349 Shares 8,949 Est. Cost $42.13 Unrealized -18.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $348 Shares 20,390 Est. Cost $15.06 Unrealized +11.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $347 Shares 21,407 Est. Cost $16.97 Unrealized +4.3%
SPX CORP 0.0%
Value ($000) $346 Shares 42,063 Est. Cost $74.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $344 Shares 17,980 Est. Cost $28.32 Unrealized
FIBRIA CELULOSE S A ADR 0.0%
Value ($000) $344 Shares 29,748 Est. Cost $12.64 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $343 Shares 160,463 Est. Cost $3.48 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $342 Shares 40,030 Est. Cost $34.45 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $340 Shares 8,357 Est. Cost $34.12 Unrealized
NORTEK INC 0.0%
Value ($000) $340 Shares 8,283 Est. Cost $41.05 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $340 Shares 9,264 Est. Cost $41.22 Unrealized 0.0%
DBJP DBX ETF TR X-TRACKERS MSCI JAPAN 0.0%
Value ($000) $340 Shares 9,700 Est. Cost $36.48 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $337 Shares 20,294 Est. Cost $30.90 Unrealized -47.6%
HWKN HAWKINS INC 0.0%
Value ($000) $335 Shares 9,627 Est. Cost $19.91 Unrealized -0.1%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $335 Shares 8,582 Est. Cost $79.59 Unrealized -53.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $329 Shares 14,040 Est. Cost $19.21 Unrealized -3.8%
HTGC HERCULES TECHNOLOGY GROWTH CAP I 0.0%
Value ($000) $329 Shares 27,370 Est. Cost $13.77 Unrealized -18.3%
FORESTAR REAL ESTATE GROUP INC 0.0%
Value ($000) $327 Shares 33,964 Est. Cost $16.95 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $324 Shares 28,452 Est. Cost $13.60 Unrealized
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value ($000) $323 Shares 7,452 Est. Cost $55.91 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 24,107 Est. Cost $26.20 Unrealized
VIOO VANGUARD ADMIRAL FDS INC S & P 0.0%
Value ($000) $321 Shares 3,479 Est. Cost $106.04 Unrealized
CX CEMEX SAB DE CV SPONS ADR PART 0.0%
Value ($000) $320 Shares 74,236 Est. Cost $9.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $320 Shares 7,040 Est. Cost $19.07 Unrealized -1.3%
RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $319 Shares 5,009 Est. Cost $66.36 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $317 Shares 24,354 Est. Cost $12.14 Unrealized +4.9%
TANGOE INC 0.0%
Value ($000) $316 Shares 37,876 Est. Cost $13.45 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $316 Shares 42,836 Est. Cost $6.97 Unrealized
ARCELORMITTAL SA LUXEMBOURG GDR 0.0%
Value ($000) $313 Shares 90,891 Est. Cost $10.02 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $313 Shares 42,641 Est. Cost $12.66 Unrealized -23.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $312 Shares 16,287 Est. Cost $23.65 Unrealized -23.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 59,951 Est. Cost $7.03 Unrealized
TIAIY TELECOM ITALIA SPA SPON ADR 0.0%
Value ($000) $310 Shares 32,440 Est. Cost $8.59 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $309 Shares 32,599 Est. Cost $11.85 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $309 Shares 49,936 Est. Cost $10.63 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $306 Shares 88,371 Est. Cost $6.71 Unrealized -20.6%
EMBJ EMBRAER S A ADR 0.0%
Value ($000) $304 Shares 10,958 Est. Cost $33.14 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 7,791 Est. Cost $59.82 Unrealized -28.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $302 Shares 12,105 Est. Cost $21.01 Unrealized +7.3%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $300 Shares 25,062 Est. Cost $11.78 Unrealized -30.9%
HATTERAS FINL CORP 0.0%
Value ($000) $300 Shares 22,751 Est. Cost $17.47 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $299 Shares 3,758 Est. Cost $21.79 Unrealized -4.5%
LBRDA LIBERTY BROADBAND CORP - A 0.0%
Value ($000) $297 Shares 6,026 Est. Cost $48.73 Unrealized +2.3%
STM STMICROELECTRONICS NV ADR 0.0%
Value ($000) $295 Shares 49,059 Est. Cost $8.08 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $294 Shares 20,507 Est. Cost $21.91 Unrealized
REX REX STORES CORP 0.0%
Value ($000) $293 Shares 5,851 Est. Cost $8.93 Unrealized +3.4%
VIMPELCOM LTD ADR 0.0%
Value ($000) $293 Shares 94,348 Est. Cost $6.20 Unrealized
58 COM INC ADR 0.0%
Value ($000) $293 Shares 4,764 Est. Cost $63.93 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $291 Shares 26,755 Est. Cost $16.71 Unrealized -26.3%
BIGLARI HLDGS INC 0.0%
Value ($000) $291 Shares 898 Est. Cost $415.20 Unrealized
MOBILE TELESYSTEMS SPON ADR 0.0%
Value ($000) $290 Shares 55,537 Est. Cost $11.09 Unrealized
SPARTON CORPORATION 0.0%
Value ($000) $290 Shares 15,676 Est. Cost $25.15 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $290 Shares 38,979 Est. Cost $9.24 Unrealized -13.6%
BARCLAYS BK PLC ENHANCED EUROPE 0.0%
Value ($000) $289 Shares 3,608 Est. Cost $107.88 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $289 Shares 9,648 Est. Cost $95.58 Unrealized -52.3%
HCI HCI GROUP INC 0.0%
Value ($000) $288 Shares 9,178 Est. Cost $44.82 Unrealized -12.9%
SPLUNK INC 0.0%
Value ($000) $287 Shares 5,509 Est. Cost $65.98 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $287 Shares 18,033 Est. Cost $15.66 Unrealized -15.1%
TALEN ENERGY CORP 0.0%
Value ($000) $283 Shares 44,617 Est. Cost $10.11 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $283 Shares 22,949 Est. Cost $11.54 Unrealized -9.1%
CENCOSUD S A ADR 0.0%
Value ($000) $282 Shares 50,641 Est. Cost $8.91 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 0.0%
Value ($000) $282 Shares 934 Est. Cost $301.93 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $282 Shares 10,116 Est. Cost $33.69 Unrealized -12.8%
OFG OFG BANCORP 0.0%
Value ($000) $281 Shares 44,684 Est. Cost $14.84 Unrealized -42.2%
LANDAUER INC 0.0%
Value ($000) $280 Shares 9,676 Est. Cost $38.38 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $279 Shares 3,226 Est. Cost $98.85 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $278 Shares 4,289 Est. Cost $64.82 Unrealized
CONTINENTAL RES INC OKLA 0.0%
Value ($000) $277 Shares 12,743 Est. Cost $53.90 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $277 Shares 22,946 Est. Cost $3.64 Unrealized +9.7%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $276 Shares 4,922 Est. Cost $50.96 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $276 Shares 16,584 Est. Cost $30.60 Unrealized -28.2%
ROADRUNNER TRANSN SVCS HLDGS INC 0.0%
Value ($000) $276 Shares 30,661 Est. Cost $25.01 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $275 Shares 18,195 Est. Cost $21.11 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $273 Shares 25,457 Est. Cost $9.26 Unrealized +32.6%
VERITIV CORP 0.0%
Value ($000) $273 Shares 8,262 Est. Cost $44.69 Unrealized
EXAR CORP 0.0%
Value ($000) $271 Shares 48,791 Est. Cost $10.14 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $271 Shares 32,232 Est. Cost $35.79 Unrealized
DDR CORP 0.0%
Value ($000) $270 Shares 16,673 Est. Cost $16.42 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $269 Shares 7,239 Est. Cost $48.93 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $268 Shares 25,971 Est. Cost $15.65 Unrealized -13.8%
MBT FINL CORP 0.0%
Value ($000) $267 Shares 37,000 Est. Cost $5.03 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $267 Shares 53,315 Est. Cost $7.12 Unrealized
STAGE STORES INC 0.0%
Value ($000) $266 Shares 32,510 Est. Cost $19.71 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $266 Shares 9,503 Est. Cost $22.82 Unrealized -1.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $263 Shares 49,018 Est. Cost $28.20 Unrealized
JAMES HARDIE INDS SPONS ADR 0.0%
Value ($000) $263 Shares 23,911 Est. Cost $30.21 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $262 Shares 38,572 Est. Cost $30.04 Unrealized -64.3%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $261 Shares 3,662 Est. Cost $71.27 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $256 Shares 9,165 Est. Cost $31.58 Unrealized
WOORI BK - SPON ADR 0.0%
Value ($000) $254 Shares 12,100 Est. Cost $25.78 Unrealized
SILICONWARE PRECISION ADR 0.0%
Value ($000) $254 Shares 33,599 Est. Cost $7.21 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $253 Shares 25,622 Est. Cost $9.31 Unrealized +12.3%
FTGC FIRST TR EXCHANGE-TRADED FD VII 0.0%
Value ($000) $251 Shares 12,598 Est. Cost $24.07 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $250 Shares 42,310 Est. Cost $6.12 Unrealized 0.0%
TESCO CORP ADR 0.0%
Value ($000) $250 Shares 39,219 Est. Cost $12.42 Unrealized
GPK GRAPHIC PACKAGING HOLDING CORP 0.0%
Value ($000) $249 Shares 20,518 Est. Cost $12.00 Unrealized +11.9%
ELDORADO GOLD CORP 0.0%
Value ($000) $249 Shares 76,556 Est. Cost $4.90 Unrealized
SHV ISHARES LEHMAN SHORT TREAS BD FD 0.0%
Value ($000) $249 Shares 2,259 Est. Cost $110.24 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $248 Shares 43,878 Est. Cost $29.41 Unrealized -71.9%
SURMODICS INC 0.0%
Value ($000) $245 Shares 13,060 Est. Cost $22.36 Unrealized
NICE NICE SYSTEMS LTD SPON ADR EACH 0.0%
Value ($000) $245 Shares 4,407 Est. Cost $56.01 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $242 Shares 23,234 Est. Cost $15.98 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $242 Shares 2,525 Est. Cost $95.84 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $241 Shares 12,752 Est. Cost $55.22 Unrealized -46.6%
TUESDAY MORNING CORP 0.0%
Value ($000) $241 Shares 44,690 Est. Cost $14.89 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $238 Shares 42,787 Est. Cost $12.06 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $237 Shares 3,978 Est. Cost $42.73 Unrealized +11.0%
NEW ORIENTAL ED & TECHNOLOGY GRO 0.0%
Value ($000) $237 Shares 8,471 Est. Cost $27.98 Unrealized
QUINTILES TRANSNATIONAL HLDGS IN 0.0%
Value ($000) $234 Shares 3,596 Est. Cost $65.07 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $234 Shares 5,154 Est. Cost $75.52 Unrealized -48.6%
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $233 Shares 5,818 Est. Cost $40.05 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $233 Shares 6,007 Est. Cost $34.14 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $232 Shares 137,304 Est. Cost $2.08 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $232 Shares 9,193 Est. Cost $23.18 Unrealized
YOUKU COM INC ADR 0.0%
Value ($000) $232 Shares 8,593 Est. Cost $27.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $229 Shares 122,580 Est. Cost $3.27 Unrealized -39.6%
POWL POWELL INDS INC 0.0%
Value ($000) $226 Shares 8,948 Est. Cost $30.77 Unrealized -22.8%
IEI ISHARES BARCLAYS 3-7 YR TSY BD 0.0%
Value ($000) $226 Shares 1,827 Est. Cost $123.70 Unrealized
CIBER INC 0.0%
Value ($000) $225 Shares 72,700 Est. Cost $3.44 Unrealized
XLY SPDR CONSUMER DISCRETIONARY 0.0%
Value ($000) $225 Shares 3,062 Est. Cost $73.48 Unrealized
MARKET VECTORS 0.0%
Value ($000) $224 Shares 13,470 Est. Cost $21.91 Unrealized
IEF ISHARES LEHMAN 7-10YR TREAS 0.0%
Value ($000) $224 Shares 2,093 Est. Cost $107.02 Unrealized
ENERGY TRANSFER PARTNERS L P 0.0%
Value ($000) $224 Shares 7,551 Est. Cost $54.93 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $220 Shares 27,874 Est. Cost $22.80 Unrealized -41.5%
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $219 Shares 109,009 Est. Cost $7.46 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $218 Shares 28,211 Est. Cost $9.16 Unrealized -16.1%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $218 Shares 8,416 Est. Cost $35.96 Unrealized
SEMICONDUCTOR MANF INTL CORP ADR 0.0%
Value ($000) $216 Shares 45,186 Est. Cost $4.80 Unrealized
HUANENG PWR INTL INC ADR ONE ADR 0.0%
Value ($000) $215 Shares 6,341 Est. Cost $49.56 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP 0.0%
Value ($000) $215 Shares 2,537 Est. Cost $84.75 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED 0.0%
Value ($000) $214 Shares 4,281 Est. Cost $61.35 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $211 Shares 52,175 Est. Cost $11.54 Unrealized -48.7%
TLT ISHARES LEHMAN 20+ YR TREAS 0.0%
Value ($000) $209 Shares 1,692 Est. Cost $123.52 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $208 Shares 2,971 Est. Cost $77.16 Unrealized
CAREER ED CORP 0.0%
Value ($000) $205 Shares 68,893 Est. Cost $4.13 Unrealized
PAC GRUPO AEROPORTUARIO DEL PACIFICO 0.0%
Value ($000) $205 Shares 2,559 Est. Cost $86.41 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 0.0%
Value ($000) $204 Shares 9,355 Est. Cost $21.81 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $202 Shares 15,941 Est. Cost $20.08 Unrealized -5.5%
YAMANA GOLD INC 0.0%
Value ($000) $202 Shares 101,089 Est. Cost $4.76 Unrealized
CCU COMPANIA CER UNI SPON ADR 0.0%
Value ($000) $201 Shares 9,921 Est. Cost $21.10 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $200 Shares 11,948 Est. Cost $23.41 Unrealized
TIM PARTICIPACOES S A ADR 0.0%
Value ($000) $199 Shares 26,415 Est. Cost $18.06 Unrealized
STEIN MART INC 0.0%
Value ($000) $198 Shares 29,667 Est. Cost $12.18 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $198 Shares 14,918 Est. Cost $16.40 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $195 Shares 57,722 Est. Cost $16.98 Unrealized
ERA GROUP INC 0.0%
Value ($000) $194 Shares 19,349 Est. Cost $22.02 Unrealized
DSP GROUP INC 0.0%
Value ($000) $193 Shares 22,036 Est. Cost $9.95 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $192 Shares 65,019 Est. Cost $16.85 Unrealized -71.6%
BILL BARRETT CORP 0.0%
Value ($000) $192 Shares 50,777 Est. Cost $11.58 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $191 Shares 13,340 Est. Cost $36.69 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $186 Shares 130,962 Est. Cost $3.63 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $185 Shares 41,243 Est. Cost $21.06 Unrealized
CPFL ENERGIA SA ADR 0.0%
Value ($000) $185 Shares 26,664 Est. Cost $13.57 Unrealized
VEDANTA LTD - ADR 0.0%
Value ($000) $185 Shares 39,805 Est. Cost $5.16 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $179 Shares 14,134 Est. Cost $12.66 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $178 Shares 18,684 Est. Cost $15.97 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $178 Shares 50,264 Est. Cost $15.23 Unrealized -71.8%
DREYFUS STRATEGIC MUN BD FD COM 0.0%
Value ($000) $176 Shares 21,356 Est. Cost $7.86 Unrealized
INVESCO VAN KAMPEN MUN OPPORTUNI 0.0%
Value ($000) $176 Shares 13,100 Est. Cost $12.60 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $176 Shares 52,691 Est. Cost $8.03 Unrealized
TECK TECK LIMITED CL B 0.0%
Value ($000) $174 Shares 55,166 Est. Cost $15.64 Unrealized -68.3%
XBTAX BLACKROCK LONG-TERM MUN ADVANTAG 0.0%
Value ($000) $173 Shares 14,700 Est. Cost $11.08 Unrealized
INVESCO QUALITY MUN INCOME TR 0.0%
Value ($000) $172 Shares 13,300 Est. Cost $12.18 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $172 Shares 21,763 Est. Cost $9.96 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $170 Shares 16,829 Est. Cost $17.60 Unrealized -32.3%
CALAMOS ASSET MGMT A 0.0%
Value ($000) $170 Shares 18,300 Est. Cost $12.01 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $166 Shares 18,936 Est. Cost $8.14 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR GDR 0.0%
Value ($000) $161 Shares 39,293 Est. Cost $6.64 Unrealized
ENVA ENOVA INTL INC -W/I 0.0%
Value ($000) $157 Shares 27,127 Est. Cost $20.60 Unrealized -55.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $156 Shares 13,479 Est. Cost $38.39 Unrealized -62.9%
CAE C A E INDUSTRIES LTD 0.0%
Value ($000) $155 Shares 14,459 Est. Cost $10.97 Unrealized -4.3%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $152 Shares 28,071 Est. Cost $7.13 Unrealized
LATAM AIRLS GROUP S A ADR 0.0%
Value ($000) $152 Shares 29,298 Est. Cost $10.18 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $147 Shares 24,845 Est. Cost $16.16 Unrealized -53.5%
KOPN KOPIN CORP 0.0%
Value ($000) $144 Shares 63,868 Est. Cost $3.50 Unrealized -16.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $142 Shares 44,218 Est. Cost $12.22 Unrealized -55.9%
POWERSHARES DB COMMODITY INDEX T 0.0%
Value ($000) $141 Shares 10,995 Est. Cost $20.46 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $141 Shares 13,099 Est. Cost $12.85 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $139 Shares 51,688 Est. Cost $4.30 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $137 Shares 16,906 Est. Cost $12.32 Unrealized -21.8%
INTREPID POTASH INC 0.0%
Value ($000) $137 Shares 56,896 Est. Cost $14.06 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $135 Shares 15,405 Est. Cost $10.61 Unrealized +4.1%
QNST QUINSTREET INC 0.0%
Value ($000) $131 Shares 36,202 Est. Cost $5.81 Unrealized -10.2%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $131 Shares 65,761 Est. Cost $6.22 Unrealized
CORPBANCA ADR 0.0%
Value ($000) $131 Shares 11,582 Est. Cost $16.65 Unrealized
GFI GOLD FIELDS LTD-SP ADR 0.0%
Value ($000) $130 Shares 41,790 Est. Cost $3.91 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $129 Shares 54,395 Est. Cost $4.26 Unrealized -41.9%
HARTE-HANKS INC 0.0%
Value ($000) $128 Shares 46,906 Est. Cost $7.06 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value ($000) $121 Shares 51,394 Est. Cost $11.38 Unrealized
TRONOX LTD CL A 0.0%
Value ($000) $120 Shares 29,651 Est. Cost $19.27 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $120 Shares 13,570 Est. Cost $15.65 Unrealized -32.6%
TX TERNIUM S A SPONSORED ADR 0.0%
Value ($000) $119 Shares 10,765 Est. Cost $17.01 Unrealized
BLACK BOX CORPORATION 0.0%
Value ($000) $116 Shares 15,515 Est. Cost $22.30 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 13,553 Est. Cost $9.03 Unrealized +10.2%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $115 Shares 62,456 Est. Cost $10.52 Unrealized
SEARS HLDGS CORP 12/15/2019 0.0%
Value ($000) $114 Shares 11,686 Est. Cost $20.32 Unrealized
TAHOE RES INC 0.0%
Value ($000) $113 Shares 12,466 Est. Cost $7.99 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $112 Shares 16,131 Est. Cost $10.00 Unrealized -28.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $105 Shares 24,695 Est. Cost $13.30 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $104 Shares 27,058 Est. Cost $9.35 Unrealized -53.6%
FRONTLINE LTD ORD SHARES 0.0%
Value ($000) $102 Shares 41,780 Est. Cost $2.44 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $99 Shares 12,687 Est. Cost $33.14 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $98 Shares 20,229 Est. Cost $9.74 Unrealized
CALAMOS STRATEGIC TOTAL RETURN 0.0%
Value ($000) $94 Shares 10,340 Est. Cost $11.14 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 12,558 Est. Cost $11.66 Unrealized -33.9%
OASIS PETE INC NEW 0.0%
Value ($000) $85 Shares 13,091 Est. Cost $8.48 Unrealized
ATEYY ADVANTEST CORP SPONSORED ADR NEW 0.0%
Value ($000) $84 Shares 10,717 Est. Cost $10.29 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $82 Shares 26,108 Est. Cost $20.56 Unrealized
SIBANYE GOLD LTD ADR 0.0%
Value ($000) $81 Shares 12,284 Est. Cost $6.92 Unrealized
C D I CORP 0.0%
Value ($000) $81 Shares 14,625 Est. Cost $14.44 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $78 Shares 17,384 Est. Cost $22.09 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $76 Shares 39,709 Est. Cost $9.58 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $75 Shares 20,933 Est. Cost $9.99 Unrealized -53.5%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $74 Shares 12,500 Est. Cost $6.64 Unrealized 0.0%
SIZMEK INC 0.0%
Value ($000) $73 Shares 19,833 Est. Cost $7.63 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $72 Shares 17,072 Est. Cost $3.26 Unrealized +17.7%
AXIA CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $71 Shares 59,007 Est. Cost $2.00 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $71 Shares 10,116 Est. Cost $7.02 Unrealized
PETROBRAS ENERGIA S A ADR 0.0%
Value ($000) $64 Shares 11,142 Est. Cost $6.72 Unrealized
BVN COMPANIA DE MINAS SPON ADR 0.0%
Value ($000) $62 Shares 14,635 Est. Cost $10.90 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $61 Shares 22,061 Est. Cost $9.53 Unrealized
SID CIA SIDERURGICA NACL ADR 0.0%
Value ($000) $57 Shares 74,519 Est. Cost $1.98 Unrealized
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $56 Shares 61,549 Est. Cost $3.36 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $55 Shares 14,309 Est. Cost $3.55 Unrealized
CIG CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $52 Shares 45,420 Est. Cost $4.93 Unrealized
ISRAEL CHEMICAL LIMITED 0.0%
Value ($000) $48 Shares 11,966 Est. Cost $7.08 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $48 Shares 48,031 Est. Cost $5.35 Unrealized
SEADRILL LTD 0.0%
Value ($000) $48 Shares 17,009 Est. Cost $24.72 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $47 Shares 14,930 Est. Cost $10.04 Unrealized -57.0%
AGI ALAMOS GOLD INC CLASS A 0.0%
Value ($000) $47 Shares 13,598 Est. Cost $3.39 Unrealized 0.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $46 Shares 10,426 Est. Cost $7.66 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $35 Shares 20,809 Est. Cost $2.85 Unrealized -42.7%
CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $33 Shares 14,132 Est. Cost $3.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $30 Shares 14,697 Est. Cost $4.11 Unrealized
HMY HARMONY GOLD MNG LTD SPON ADR 0.0%
Value ($000) $30 Shares 23,225 Est. Cost $2.02 Unrealized
CIG/C CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $29 Shares 21,338 Est. Cost $5.40 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $27 Shares 10,635 Est. Cost $3.77 Unrealized
OI S A SA-ADR-WI 0.0%
Value ($000) $23 Shares 35,876 Est. Cost $1.13 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $19 Shares 27,376 Est. Cost $5.97 Unrealized
MECHEL OAO SPONSORED ADR 0.0%
Value ($000) $17 Shares 22,164 Est. Cost $1.47 Unrealized
GAFISA S A SPONSORED ADR REPSTG 0.0%
Value ($000) $11 Shares 10,094 Est. Cost $1.09 Unrealized
GALENA BIOPHARMA 0.0%
Value ($000) $9 Shares 11,602 Est. Cost $1.74 Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.80 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $5 Shares 37,659 Est. Cost $0.97 Unrealized
GOL LINHAS AEREAS INTEL ADR 0.0%
Value ($000) $4 Shares 10,696 Est. Cost $0.37 Unrealized