VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $27,839,951 (100.0% shares, 0.0% debt)

Holdings (866)

SWKS Skyworks Solutions Inc 1.1%
Value ($000) $304,569 Shares 3,098,663 Est. Cost $48.90 Unrealized +40.5%
Apple Inc 0.9%
Value ($000) $251,915 Shares 2,024,548 Est. Cost $124.43 Unrealized
GOOGLE INC CL C 0.8%
Value ($000) $225,904 Shares 412,232 Est. Cost $560.17 Unrealized
AAP Advance Auto Parts Inc 0.8%
Value ($000) $224,094 Shares 1,497,053 Est. Cost $129.49 Unrealized +4.1%
Affiliated Managers Group 0.8%
Value ($000) $209,769 Shares 976,673 Est. Cost $214.78 Unrealized
IVZ Invesco Limited 0.7%
Value ($000) $197,216 Shares 4,968,877 Est. Cost $23.31 Unrealized +3.6%
RDN Radian Group Inc 0.7%
Value ($000) $186,085 Shares 11,083,065 Est. Cost $13.32 Unrealized +1.1%
MONSTER BEVERAGE CORP 0.7%
Value ($000) $181,712 Shares 1,312,999 Est. Cost $97.13 Unrealized
Precision Castparts Corp 0.6%
Value ($000) $177,389 Shares 844,709 Est. Cost $231.06 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $175,786 Shares 6,462,740 Est. Cost $18.78 Unrealized +3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $173,132 Shares 1,389,280 Est. Cost $83.16 Unrealized +27.4%
ROST Ross Stores Inc 0.6%
Value ($000) $172,987 Shares 1,641,868 Est. Cost $37.85 Unrealized +17.5%
E M C CORP MASS 0.6%
Value ($000) $172,628 Shares 6,753,842 Est. Cost $25.83 Unrealized
Cerner Corp 0.6%
Value ($000) $172,542 Shares 2,355,206 Est. Cost $61.81 Unrealized
PRGO Perrigo Co PLC 0.6%
Value ($000) $171,353 Shares 1,035,055 Est. Cost $157.35 Unrealized +1.4%
ON ON Semiconductor Corp 0.6%
Value ($000) $170,550 Shares 14,083,441 Est. Cost $8.85 Unrealized +29.5%
Applied Materials Inc 0.6%
Value ($000) $168,795 Shares 7,482,026 Est. Cost $22.56 Unrealized
C Citigroup Inc 0.6%
Value ($000) $168,720 Shares 3,274,850 Est. Cost $37.43 Unrealized +1.4%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $167,387 Shares 1,429,432 Est. Cost $110.76 Unrealized
RVTY PerkinElmer Inc 0.6%
Value ($000) $163,030 Shares 3,187,931 Est. Cost $41.52 Unrealized +7.7%
V Visa Inc 0.6%
Value ($000) $161,271 Shares 2,465,543 Est. Cost $59.03 Unrealized +3.8%
The Cooper Companies Inc. 0.6%
Value ($000) $161,073 Shares 859,427 Est. Cost $162.09 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $159,773 Shares 4,592,486 Est. Cost $17.39 Unrealized +15.6%
Healthsouth Corp 0.6%
Value ($000) $159,195 Shares 3,588,678 Est. Cost $38.46 Unrealized
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $156,567 Shares 2,724,803 Est. Cost $36.59 Unrealized +3.0%
L BRANDS INC COM 0.6%
Value ($000) $155,641 Shares 1,650,662 Est. Cost $86.55 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $152,943 Shares 1,615,024 Est. Cost $29.23 Unrealized +23.6%
NI NISOURCE INC COM 0.5%
Value ($000) $152,118 Shares 3,444,698 Est. Cost $11.47 Unrealized +4.7%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $147,550 Shares 2,303,669 Est. Cost $54.10 Unrealized +9.4%
MDT Medtronic PLC 0.5%
Value ($000) $146,190 Shares 1,874,472 Est. Cost $58.10 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $144,240 Shares 1,135,932 Est. Cost $100.59 Unrealized
CHD Church & Dwight Inc. 0.5%
Value ($000) $143,571 Shares 1,680,761 Est. Cost $31.83 Unrealized +13.3%
Johnson Controls Inc 0.5%
Value ($000) $143,419 Shares 2,843,357 Est. Cost $44.86 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $141,243 Shares 5,131,455 Est. Cost $15.52 Unrealized +29.5%
CTSH Cognizant Tech Solutions Corp. 0.5%
Value ($000) $140,088 Shares 2,245,358 Est. Cost $44.29 Unrealized +18.0%
META Facebook Inc 0.5%
Value ($000) $139,008 Shares 1,690,791 Est. Cost $63.43 Unrealized +22.7%
MAS Masco Corp 0.5%
Value ($000) $136,473 Shares 5,111,339 Est. Cost $17.98 Unrealized +7.4%
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value ($000) $135,696 Shares 1,755,454 Est. Cost $23.85 Unrealized +1.9%
Mentor Graphics Corp 0.5%
Value ($000) $132,477 Shares 5,513,010 Est. Cost $21.96 Unrealized
MAC MACERICH CO COM 0.5%
Value ($000) $131,536 Shares 1,559,775 Est. Cost $83.41 Unrealized
BLOCK H and R INC 0.5%
Value ($000) $130,865 Shares 4,080,590 Est. Cost $32.07 Unrealized
HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $126,910 Shares 4,284,638 Est. Cost $26.74 Unrealized
PTC PTC INC COM 0.5%
Value ($000) $126,755 Shares 3,504,397 Est. Cost $34.98 Unrealized -1.3%
ESTERLINE TECHNOLOGIES 0.4%
Value ($000) $124,422 Shares 1,087,411 Est. Cost $109.68 Unrealized
RED HAT INC COM 0.4%
Value ($000) $124,045 Shares 1,637,556 Est. Cost $69.14 Unrealized
SunTrust Banks Inc 0.4%
Value ($000) $122,512 Shares 2,981,546 Est. Cost $39.12 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $121,098 Shares 1,299,464 Est. Cost $83.57 Unrealized +5.7%
CVS CVS Health Corp 0.4%
Value ($000) $120,825 Shares 1,170,674 Est. Cost $55.61 Unrealized +33.6%
ALSN ALLISON TRANSMISSION HLDGS 0.4%
Value ($000) $120,464 Shares 3,771,601 Est. Cost $24.06 Unrealized +11.0%
M MACYS INC COM 0.4%
Value ($000) $119,837 Shares 1,846,207 Est. Cost $60.49 Unrealized +6.4%
MAR Marriott International Inc. - 0.4%
Value ($000) $117,578 Shares 1,463,862 Est. Cost $62.15 Unrealized +15.2%
BORGWARNER INC 0.4%
Value ($000) $116,843 Shares 1,931,924 Est. Cost $60.48 Unrealized
ITC HLDGS CORP 0.4%
Value ($000) $116,629 Shares 3,115,912 Est. Cost $40.43 Unrealized
SBNY Signature Bank 0.4%
Value ($000) $116,286 Shares 897,407 Est. Cost $125.96 Unrealized
CSL Carlisle Companies, Inc. 0.4%
Value ($000) $115,260 Shares 1,244,301 Est. Cost $74.22 Unrealized +8.2%
AIRGAS INC COM 0.4%
Value ($000) $114,883 Shares 1,082,683 Est. Cost $106.11 Unrealized
MYLAN N V SHS 0.4%
Value ($000) $113,059 Shares 1,904,961 Est. Cost $59.35 Unrealized
Bank of New York Mellon Corp/The 0.4%
Value ($000) $112,799 Shares 2,803,148 Est. Cost $40.24 Unrealized
PAG Penske Auto Group Inc. 0.4%
Value ($000) $108,703 Shares 2,111,145 Est. Cost $44.91 Unrealized +9.8%
Hubbell Inc 0.4%
Value ($000) $108,566 Shares 990,398 Est. Cost $106.77 Unrealized
SLM SLM CORP COM 0.4%
Value ($000) $108,074 Shares 11,645,874 Est. Cost $9.56 Unrealized -1.7%
SAP Sap Ag 0.4%
Value ($000) $107,084 Shares 1,483,775 Est. Cost $71.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $102,717 Shares 1,169,898 Est. Cost $47.66 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $102,292 Shares 1,401,265 Est. Cost $61.33 Unrealized -9.1%
MRK Merck & Co Inc 0.4%
Value ($000) $101,769 Shares 1,770,503 Est. Cost $31.47 Unrealized +28.1%
CHKP CHECK POINT SOFTWARE TECH 0.4%
Value ($000) $101,592 Shares 1,239,394 Est. Cost $74.30 Unrealized +8.7%
VRSK VERISK ANALYTICS INC CL 0.4%
Value ($000) $101,343 Shares 1,419,381 Est. Cost $64.53 Unrealized 0.0%
STERICYCLE INC COM 0.4%
Value ($000) $100,997 Shares 719,199 Est. Cost $131.08 Unrealized
PolyOne Corp 0.4%
Value ($000) $100,460 Shares 2,689,716 Est. Cost $37.91 Unrealized
TSCO Tractor Supply Co 0.4%
Value ($000) $99,843 Shares 1,173,795 Est. Cost $10.73 Unrealized +32.8%
WABCO HLDGS INC 0.4%
Value ($000) $99,297 Shares 808,077 Est. Cost $104.78 Unrealized
CONCHO RES INC 0.4%
Value ($000) $98,921 Shares 853,356 Est. Cost $99.75 Unrealized
FFIV F5 Networks Inc 0.3%
Value ($000) $97,119 Shares 844,953 Est. Cost $117.67 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $96,842 Shares 1,390,408 Est. Cost $49.58 Unrealized +3.1%
KRC Kilroy Realty Corporation 0.3%
Value ($000) $96,581 Shares 1,267,976 Est. Cost $69.07 Unrealized
UPS United Parcel Service Inc 0.3%
Value ($000) $96,112 Shares 991,462 Est. Cost $61.52 Unrealized +12.8%
CASY Casey's General Stores Inc 0.3%
Value ($000) $95,484 Shares 1,059,742 Est. Cost $65.17 Unrealized +27.4%
STARZ COM SER 0.3%
Value ($000) $94,705 Shares 2,752,258 Est. Cost $29.70 Unrealized
BARD C R INC COM 0.3%
Value ($000) $93,908 Shares 561,151 Est. Cost $167.35 Unrealized
Allete Inc 0.3%
Value ($000) $93,360 Shares 1,769,522 Est. Cost $52.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $93,305 Shares 1,908,090 Est. Cost $17.31 Unrealized +11.8%
FBIN Fortune Brands Home & Security 0.3%
Value ($000) $93,008 Shares 1,958,889 Est. Cost $31.28 Unrealized +6.6%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $92,613 Shares 1,125,995 Est. Cost $20.85 Unrealized +10.5%
AIR PRODS and CHEMS INC 0.3%
Value ($000) $92,387 Shares 610,699 Est. Cost $151.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $92,363 Shares 1,202,015 Est. Cost $53.65 Unrealized 0.0%
Baxter International Inc 0.3%
Value ($000) $91,879 Shares 1,341,301 Est. Cost $68.50 Unrealized
RPM RPM International Inc. 0.3%
Value ($000) $90,414 Shares 1,884,008 Est. Cost $43.33 Unrealized +11.6%
W.R. Grace & Co. 0.3%
Value ($000) $90,397 Shares 914,303 Est. Cost $95.39 Unrealized
FLO Flowers Foods Inc 0.3%
Value ($000) $90,180 Shares 3,965,725 Est. Cost $13.72 Unrealized 0.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $89,799 Shares 915,095 Est. Cost $51.78 Unrealized +36.2%
PLXS Plexus Corp 0.3%
Value ($000) $89,383 Shares 2,192,381 Est. Cost $38.72 Unrealized +3.5%
NWL Newell Rubbermaid Inc 0.3%
Value ($000) $89,028 Shares 2,278,679 Est. Cost $19.68 Unrealized +28.4%
IRM Iron Mountain Inc. 0.3%
Value ($000) $88,962 Shares 2,438,653 Est. Cost $19.28 Unrealized +7.9%
AMETEK INC NEW 0.3%
Value ($000) $88,540 Shares 1,685,202 Est. Cost $52.54 Unrealized
THO THOR INDS INC COM 0.3%
Value ($000) $87,941 Shares 1,391,255 Est. Cost $43.30 Unrealized +10.9%
EME EMCOR Group Inc 0.3%
Value ($000) $87,871 Shares 1,890,907 Est. Cost $39.64 Unrealized +4.4%
LFUS Littelfuse Inc 0.3%
Value ($000) $87,465 Shares 880,019 Est. Cost $89.33 Unrealized +9.4%
NDSN NORDSON CORP 0.3%
Value ($000) $86,594 Shares 1,105,361 Est. Cost $67.25 Unrealized +0.2%
BANK AMER CORP 0.3%
Value ($000) $86,305 Shares 5,607,934 Est. Cost $15.39 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $85,554 Shares 1,177,615 Est. Cost $48.43 Unrealized +21.1%
SOLERA HOLDINGS INC 0.3%
Value ($000) $83,969 Shares 1,625,414 Est. Cost $51.18 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $82,179 Shares 1,162,527 Est. Cost $26.62 Unrealized +12.9%
NIELSEN N V COM 0.3%
Value ($000) $79,946 Shares 1,793,729 Est. Cost $45.03 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $79,342 Shares 777,247 Est. Cost $122.03 Unrealized
Brown Shoe Co Inc 0.3%
Value ($000) $78,240 Shares 2,385,384 Est. Cost $29.99 Unrealized
LZB La-Z-Boy Inc 0.3%
Value ($000) $77,072 Shares 2,741,828 Est. Cost $23.10 Unrealized +15.0%
DDR Corp 0.3%
Value ($000) $76,540 Shares 4,110,664 Est. Cost $17.87 Unrealized
CELGENE CORP COM 0.3%
Value ($000) $75,948 Shares 658,811 Est. Cost $117.41 Unrealized
Willis Group Holdings Plc 0.3%
Value ($000) $75,774 Shares 1,572,719 Est. Cost $44.85 Unrealized
DEO DIAGEO P L C SPON 0.3%
Value ($000) $74,508 Shares 673,846 Est. Cost $113.98 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $74,478 Shares 1,893,205 Est. Cost $32.62 Unrealized +12.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $73,710 Shares 320,618 Est. Cost $138.38 Unrealized +15.0%
DVN Devon Energy Corp 0.3%
Value ($000) $72,665 Shares 1,204,850 Est. Cost $39.52 Unrealized +5.2%
DHR Danaher Corp 0.3%
Value ($000) $72,444 Shares 853,286 Est. Cost $29.32 Unrealized +18.9%
PG Procter & Gamble Co/The 0.3%
Value ($000) $71,327 Shares 870,480 Est. Cost $56.71 Unrealized +12.1%
Ryland Group Inc 0.3%
Value ($000) $70,576 Shares 1,448,015 Est. Cost $38.90 Unrealized
Avery Dennison Corp 0.3%
Value ($000) $70,288 Shares 1,328,447 Est. Cost $52.91 Unrealized
Twitter Inc 0.3%
Value ($000) $70,212 Shares 1,401,981 Est. Cost $50.08 Unrealized
HLX Helix Energy Solutions Group 0.3%
Value ($000) $70,136 Shares 4,688,226 Est. Cost $23.98 Unrealized -29.6%
EXP Eagle Materials Inc 0.3%
Value ($000) $70,070 Shares 838,559 Est. Cost $80.10 Unrealized -7.8%
BAKER HUGHES INC 0.3%
Value ($000) $69,929 Shares 1,099,857 Est. Cost $63.58 Unrealized
Synovus Financial Corp 0.2%
Value ($000) $69,032 Shares 2,464,560 Est. Cost $27.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $68,612 Shares 1,796,127 Est. Cost $35.03 Unrealized
WAL Western Alliance Bancorp 0.2%
Value ($000) $68,517 Shares 2,311,630 Est. Cost $22.38 Unrealized +8.1%
Patterson Cos Inc 0.2%
Value ($000) $68,358 Shares 1,401,072 Est. Cost $40.98 Unrealized
Abbott Laboratories 0.2%
Value ($000) $67,893 Shares 1,465,436 Est. Cost $46.33 Unrealized
Delek US Holdings Inc 0.2%
Value ($000) $67,831 Shares 1,706,415 Est. Cost $32.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $67,645 Shares 237,767 Est. Cost $74.38 Unrealized +13.2%
Gannett Co Inc 0.2%
Value ($000) $67,324 Shares 1,815,657 Est. Cost $30.98 Unrealized
Chubb Corp 0.2%
Value ($000) $66,828 Shares 661,000 Est. Cost $92.63 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $66,520 Shares 1,448,938 Est. Cost $41.74 Unrealized
DLR Digital Realty Trust Inc 0.2%
Value ($000) $65,594 Shares 994,431 Est. Cost $43.60 Unrealized +5.7%
Alexandria Real Estate Equities Inc 0.2%
Value ($000) $65,542 Shares 668,523 Est. Cost $98.04 Unrealized
Atmos Energy Corp 0.2%
Value ($000) $65,461 Shares 1,183,741 Est. Cost $55.30 Unrealized
Wellpoint Inc 2.75% 10/15/42 0.2%
Value ($000) $65,180 Shares 31,554,319 Est. Cost $1.46 Unrealized
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $64,098 Shares 866,887 Est. Cost $62.75 Unrealized +18.9%
AMAZON COM INC 0.2%
Value ($000) $64,033 Shares 172,085 Est. Cost $372.10 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $63,570 Shares 666,628 Est. Cost $68.70 Unrealized +5.6%
OC Owens Corning 0.2%
Value ($000) $63,486 Shares 1,462,811 Est. Cost $35.37 Unrealized +12.1%
LBRDK Liberty Broadband - Cl C 0.2%
Value ($000) $63,052 Shares 1,113,989 Est. Cost $46.41 Unrealized +2.2%
Intel Corp 3.25% 8/1/39 0.2%
Value ($000) $62,550 Shares 39,620,100 Est. Cost $1.29 Unrealized
Alliance Data Systems Corp 0.2%
Value ($000) $62,083 Shares 209,567 Est. Cost $296.24 Unrealized
Hill-Rom Holdings Inc 0.2%
Value ($000) $61,822 Shares 1,261,680 Est. Cost $45.14 Unrealized
American Financial Group Inc 0.2%
Value ($000) $61,698 Shares 961,781 Est. Cost $64.15 Unrealized
ONB Old National Bancorp 0.2%
Value ($000) $61,424 Shares 4,328,688 Est. Cost $14.06 Unrealized -0.8%
NWE NorthWestern Corp 0.2%
Value ($000) $60,618 Shares 1,126,943 Est. Cost $30.02 Unrealized +17.6%
Gilead Sciences Inc 1.625% 5/1/16 0.2%
Value ($000) $60,581 Shares 14,062,066 Est. Cost $2.81 Unrealized
SJM JM Smucker Co/The 0.2%
Value ($000) $60,423 Shares 522,100 Est. Cost $72.33 Unrealized +9.8%
DLX Deluxe Corp 0.2%
Value ($000) $60,409 Shares 871,959 Est. Cost $38.50 Unrealized +11.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $60,165 Shares 599,483 Est. Cost $76.01 Unrealized +3.0%
KEX KIRBY CORP COM 0.2%
Value ($000) $60,100 Shares 800,799 Est. Cost $99.06 Unrealized -22.1%
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $59,943 Shares 981,374 Est. Cost $69.41 Unrealized -18.9%
American Express Co 0.2%
Value ($000) $59,914 Shares 766,951 Est. Cost $78.12 Unrealized
MKL Markel Corp 0.2%
Value ($000) $59,517 Shares 77,400 Est. Cost $528.27 Unrealized +36.8%
SNPS Synopsys Inc 0.2%
Value ($000) $58,322 Shares 1,259,100 Est. Cost $37.64 Unrealized +18.9%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $58,185 Shares 756,738 Est. Cost $49.83 Unrealized +4.7%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $57,204 Shares 1,879,237 Est. Cost $20.88 Unrealized +21.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value ($000) $57,201 Shares 206,323 Est. Cost $270.13 Unrealized
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $57,069 Shares 838,500 Est. Cost $38.13 Unrealized +42.2%
BC Brunswick Corp/DE 0.2%
Value ($000) $56,439 Shares 1,096,986 Est. Cost $37.05 Unrealized +19.5%
Alleghany Corp 0.2%
Value ($000) $56,063 Shares 115,120 Est. Cost $487.00 Unrealized
The Priceline Group Inc 0.2%
Value ($000) $55,937 Shares 48,050 Est. Cost $1048.69 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $55,907 Shares 369,037 Est. Cost $120.81 Unrealized +0.1%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $55,902 Shares 741,604 Est. Cost $61.51 Unrealized 0.0%
Investment Technology Group Inc 0.2%
Value ($000) $55,872 Shares 1,843,316 Est. Cost $20.82 Unrealized
ENTG Entegris Inc 0.2%
Value ($000) $55,680 Shares 4,067,227 Est. Cost $10.82 Unrealized +16.6%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $55,376 Shares 2,294,900 Est. Cost $16.71 Unrealized 0.0%
Waddell & Reed Financial Inc 0.2%
Value ($000) $55,056 Shares 1,111,339 Est. Cost $49.78 Unrealized
RHP Ryman Hospitality Properties Inc 0.2%
Value ($000) $54,724 Shares 898,445 Est. Cost $52.74 Unrealized
Wells Fargo & Co 0.2%
Value ($000) $54,701 Shares 44,837 Est. Cost $1155.84 Unrealized
WellCare Health Plans Inc 0.2%
Value ($000) $54,482 Shares 595,689 Est. Cost $82.38 Unrealized
OFG OFG Bancorp Com 0.2%
Value ($000) $54,135 Shares 3,317,074 Est. Cost $15.41 Unrealized +8.3%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $54,123 Shares 312,307 Est. Cost $173.30 Unrealized
BIIB Biogen Inc 0.2%
Value ($000) $53,493 Shares 126,690 Est. Cost $248.73 Unrealized +58.5%
Dentsply International Inc 0.2%
Value ($000) $53,419 Shares 1,049,700 Est. Cost $52.74 Unrealized
SHO Sunstone Hotel Investors Inc 0.2%
Value ($000) $53,324 Shares 3,198,830 Est. Cost $16.51 Unrealized
CNO CNO Financial Group Inc 0.2%
Value ($000) $53,158 Shares 3,086,965 Est. Cost $13.63 Unrealized -3.8%
Fairchild Semiconductor International Inc 0.2%
Value ($000) $52,499 Shares 2,887,752 Est. Cost $16.04 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $52,066 Shares 631,488 Est. Cost $104.44 Unrealized -11.9%
ROK Rockwell Automation Inc 0.2%
Value ($000) $51,885 Shares 447,325 Est. Cost $83.38 Unrealized +8.9%
JLL Jones Lang LaSalle Inc 0.2%
Value ($000) $51,748 Shares 303,685 Est. Cost $94.14 Unrealized +63.2%
Cigna Corp 0.2%
Value ($000) $51,746 Shares 399,768 Est. Cost $92.11 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $51,713 Shares 283,052 Est. Cost $133.63 Unrealized
FBP First BanCorp/Puerto Rico 0.2%
Value ($000) $51,546 Shares 8,313,888 Est. Cost $4.28 Unrealized +15.8%
IART Integra LifeSciences Holdings Corp 0.2%
Value ($000) $51,072 Shares 828,434 Est. Cost $19.18 Unrealized +36.3%
CAH Cardinal Health Inc 0.2%
Value ($000) $50,820 Shares 562,980 Est. Cost $63.64 Unrealized 0.0%
Bancorpsouth Inc 0.2%
Value ($000) $50,787 Shares 2,187,207 Est. Cost $23.22 Unrealized
BR Broadridge Financial Solutions Inc 0.2%
Value ($000) $50,450 Shares 917,100 Est. Cost $23.68 Unrealized +77.0%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $50,288 Shares 487,242 Est. Cost $97.67 Unrealized
KEYS Keysight Technologies Inc 0.2%
Value ($000) $49,859 Shares 1,342,100 Est. Cost $33.22 Unrealized +8.5%
UNM Unum Group 0.2%
Value ($000) $49,728 Shares 1,474,300 Est. Cost $33.17 Unrealized 0.0%
HCC Insurance Holdings Inc 0.2%
Value ($000) $49,678 Shares 876,616 Est. Cost $49.21 Unrealized
OII Oceaneering International Inc. 0.2%
Value ($000) $49,235 Shares 912,956 Est. Cost $64.22 Unrealized -16.9%
MOD Modine Manufacturing Co 0.2%
Value ($000) $48,890 Shares 3,629,539 Est. Cost $12.96 Unrealized -0.5%
XEL Xcel Energy Inc 0.2%
Value ($000) $48,871 Shares 1,403,952 Est. Cost $19.43 Unrealized +30.3%
XYL Xylem Inc 0.2%
Value ($000) $48,848 Shares 1,394,850 Est. Cost $26.87 Unrealized +14.5%
SLB Schlumberger Ltd 0.2%
Value ($000) $48,819 Shares 585,071 Est. Cost $64.68 Unrealized -5.2%
ICUI ICU Medical Inc 0.2%
Value ($000) $47,819 Shares 513,410 Est. Cost $67.91 Unrealized +28.8%
PVH PVH Corp 0.2%
Value ($000) $47,760 Shares 448,190 Est. Cost $125.69 Unrealized -15.2%
Alliant Energy Corp 0.2%
Value ($000) $47,688 Shares 756,950 Est. Cost $63.00 Unrealized
Synergy Resources Corp 0.2%
Value ($000) $47,510 Shares 4,009,195 Est. Cost $12.43 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $47,232 Shares 515,128 Est. Cost $67.66 Unrealized -2.1%
BRO Brown & Brown Inc 0.2%
Value ($000) $47,146 Shares 1,423,944 Est. Cost $14.25 Unrealized +2.4%
Analog Devices Inc 0.2%
Value ($000) $46,834 Shares 743,400 Est. Cost $63.00 Unrealized
Tech Data Corp 0.2%
Value ($000) $46,721 Shares 808,749 Est. Cost $62.82 Unrealized
SNX Synnex Corp 0.2%
Value ($000) $46,617 Shares 603,454 Est. Cost $30.97 Unrealized +10.0%
DTE DTE Energy Co 0.2%
Value ($000) $46,308 Shares 573,900 Est. Cost $43.89 Unrealized +13.5%
Ingram Micro Inc 0.2%
Value ($000) $46,183 Shares 1,838,490 Est. Cost $27.31 Unrealized
Barnes Group Inc 0.2%
Value ($000) $46,138 Shares 1,139,481 Est. Cost $40.49 Unrealized
VAC Marriott Vacations Worldwide Corp. 0.2%
Value ($000) $45,991 Shares 567,442 Est. Cost $70.11 Unrealized +10.3%
Janus Capital Group Inc 0.2%
Value ($000) $45,772 Shares 2,662,731 Est. Cost $16.17 Unrealized
Weatherford International PLC 0.2%
Value ($000) $45,681 Shares 3,713,863 Est. Cost $18.19 Unrealized
Chesapeake Energy Corp 0.2%
Value ($000) $45,359 Shares 3,203,393 Est. Cost $19.31 Unrealized
SYKES Enterprises Inc 0.2%
Value ($000) $45,125 Shares 1,815,898 Est. Cost $19.63 Unrealized
GOOGLE INC CL A 0.2%
Value ($000) $44,961 Shares 81,054 Est. Cost $706.57 Unrealized
ABM Industries Inc 0.2%
Value ($000) $44,650 Shares 1,401,429 Est. Cost $31.86 Unrealized
LUV Southwest Airlines Co 0.2%
Value ($000) $44,229 Shares 998,404 Est. Cost $37.50 Unrealized +2.9%
Intersil Corp 0.2%
Value ($000) $44,197 Shares 3,086,380 Est. Cost $14.46 Unrealized
Panera Bread Co 0.2%
Value ($000) $43,775 Shares 273,600 Est. Cost $173.76 Unrealized
Mylan 3.75% 9/15/15 0.2%
Value ($000) $43,572 Shares 9,801,114 Est. Cost $4.14 Unrealized
Avnet Inc 0.2%
Value ($000) $43,448 Shares 976,372 Est. Cost $44.50 Unrealized
Energen Corp 0.2%
Value ($000) $43,358 Shares 656,950 Est. Cost $69.44 Unrealized
GVA Granite Construction Inc 0.2%
Value ($000) $43,231 Shares 1,230,239 Est. Cost $32.67 Unrealized +6.4%
COLB Columbia Banking System Inc 0.2%
Value ($000) $43,228 Shares 1,492,175 Est. Cost $14.96 Unrealized +14.6%
AEO American Eagle Outfitters Inc 0.2%
Value ($000) $43,140 Shares 2,525,761 Est. Cost $9.91 Unrealized +13.6%
URI United Rentals Inc 0.2%
Value ($000) $43,066 Shares 472,436 Est. Cost $99.34 Unrealized -12.4%
FNB FNB Corp/PA 0.2%
Value ($000) $42,694 Shares 3,249,189 Est. Cost $8.02 Unrealized +4.6%
TDC Teradata Corp 0.2%
Value ($000) $42,665 Shares 966,600 Est. Cost $43.52 Unrealized +0.5%
ACH Owens & Minor Inc 0.2%
Value ($000) $42,186 Shares 1,246,606 Est. Cost $28.87 Unrealized +3.3%
GNC Holdings INC 0.2%
Value ($000) $42,093 Shares 857,800 Est. Cost $49.07 Unrealized
PCH Potlatch Corp 0.1%
Value ($000) $41,444 Shares 1,035,068 Est. Cost $40.21 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $41,257 Shares 1,528,038 Est. Cost $28.21 Unrealized -7.2%
Progressive Waste Solutions Ltd 0.1%
Value ($000) $41,209 Shares 1,402,590 Est. Cost $27.23 Unrealized
Anixter International Inc 0.1%
Value ($000) $41,153 Shares 540,551 Est. Cost $76.13 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $41,137 Shares 1,821,863 Est. Cost $20.23 Unrealized
SHOO Steven Madden Ltd 0.1%
Value ($000) $41,019 Shares 1,079,445 Est. Cost $18.76 Unrealized +7.6%
HOG Harley-Davidson Inc 0.1%
Value ($000) $41,000 Shares 675,013 Est. Cost $60.33 Unrealized +4.2%
INGR Ingredion Inc 0.1%
Value ($000) $40,906 Shares 525,650 Est. Cost $68.90 Unrealized +18.7%
Anthem Inc 0.1%
Value ($000) $40,893 Shares 264,834 Est. Cost $154.41 Unrealized
TXNM PNM Resources Inc 0.1%
Value ($000) $40,859 Shares 1,399,263 Est. Cost $28.37 Unrealized +2.6%
VRE Mack-Cali Realty Corp 0.1%
Value ($000) $40,848 Shares 2,118,709 Est. Cost $19.08 Unrealized
VMware Inc 0.1%
Value ($000) $40,726 Shares 496,604 Est. Cost $97.99 Unrealized
Aptargroup Inc 0.1%
Value ($000) $40,697 Shares 640,700 Est. Cost $63.52 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $40,565 Shares 616,958 Est. Cost $81.64 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $40,321 Shares 599,201 Est. Cost $49.12 Unrealized +17.6%
Discovery Communications Inc. 0.1%
Value ($000) $40,279 Shares 1,309,431 Est. Cost $34.45 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $40,223 Shares 991,700 Est. Cost $26.72 Unrealized +25.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $40,219 Shares 653,533 Est. Cost $64.25 Unrealized
PLCE The Children's Place Inc 0.1%
Value ($000) $39,483 Shares 615,089 Est. Cost $51.93 Unrealized +16.0%
MD Mednax Inc 0.1%
Value ($000) $39,279 Shares 541,700 Est. Cost $62.10 Unrealized +12.0%
MEOH Methanex Corp 0.1%
Value ($000) $38,999 Shares 728,000 Est. Cost $58.54 Unrealized -14.4%
BLACK HILLS CORP 0.1%
Value ($000) $38,935 Shares 771,909 Est. Cost $50.44 Unrealized
Sterling Bancorp 0.1%
Value ($000) $38,688 Shares 2,885,079 Est. Cost $13.06 Unrealized
Discovery Communications Inc. 0.1%
Value ($000) $38,568 Shares 1,308,484 Est. Cost $33.72 Unrealized
FHN First Horizon National Corp 0.1%
Value ($000) $38,136 Shares 2,668,728 Est. Cost $8.97 Unrealized +8.4%
CBT Cabot Corp 0.1%
Value ($000) $38,051 Shares 845,571 Est. Cost $32.66 Unrealized +3.9%
Lexington Realty Trust 0.1%
Value ($000) $37,829 Shares 3,848,315 Est. Cost $10.94 Unrealized
KMT Kennametal Inc 0.1%
Value ($000) $37,741 Shares 1,120,250 Est. Cost $31.38 Unrealized -20.3%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $37,632 Shares 670,925 Est. Cost $35.13 Unrealized +32.9%
PRIM Primoris Services Corp 0.1%
Value ($000) $37,546 Shares 2,184,173 Est. Cost $24.62 Unrealized -20.7%
Ascena Retail Group Inc 0.1%
Value ($000) $37,344 Shares 2,573,683 Est. Cost $13.08 Unrealized
Amsurg Corp 0.1%
Value ($000) $37,251 Shares 605,505 Est. Cost $55.22 Unrealized
MTG MGIC Investment Corp 0.1%
Value ($000) $36,864 Shares 3,827,980 Est. Cost $8.80 Unrealized +3.9%
INDB Independent Bank Corp 0.1%
Value ($000) $36,848 Shares 839,952 Est. Cost $26.18 Unrealized +15.7%
ENS EnerSys 0.1%
Value ($000) $36,773 Shares 572,431 Est. Cost $52.84 Unrealized +6.1%
OLN Olin Corp 0.1%
Value ($000) $36,646 Shares 1,143,760 Est. Cost $16.82 Unrealized +15.6%
Ingersoll-Rand PLC 0.1%
Value ($000) $36,307 Shares 533,300 Est. Cost $61.76 Unrealized
Stancorp Financial Group Inc 0.1%
Value ($000) $36,173 Shares 527,300 Est. Cost $58.25 Unrealized
Calgon Carbon Corp 0.1%
Value ($000) $36,111 Shares 1,713,861 Est. Cost $21.14 Unrealized
Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $36,077 Shares 1,246,600 Est. Cost $28.94 Unrealized
HAE Haemonetics Corp 0.1%
Value ($000) $35,954 Shares 800,400 Est. Cost $38.33 Unrealized +9.1%
American Equity Investment Life Holding Co 0.1%
Value ($000) $35,842 Shares 1,230,402 Est. Cost $29.13 Unrealized
GenCorp Inc 0.1%
Value ($000) $35,739 Shares 1,541,131 Est. Cost $23.19 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $35,426 Shares 494,637 Est. Cost $55.11 Unrealized
Beacon Roofing Supply Inc 0.1%
Value ($000) $35,406 Shares 1,131,187 Est. Cost $31.30 Unrealized
Autoliv Inc 0.1%
Value ($000) $35,190 Shares 298,800 Est. Cost $117.77 Unrealized
BRKR Bruker Corp 0.1%
Value ($000) $35,146 Shares 1,902,892 Est. Cost $18.48 Unrealized -1.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $35,112 Shares 910,810 Est. Cost $35.27 Unrealized
Meredith Corp 0.1%
Value ($000) $35,065 Shares 628,742 Est. Cost $54.41 Unrealized
UNF Unifirst Corp/MA 0.1%
Value ($000) $34,924 Shares 296,750 Est. Cost $104.55 Unrealized +7.6%
RLI RLI Corp 0.1%
Value ($000) $34,921 Shares 666,302 Est. Cost $15.50 Unrealized +8.5%
LBRDA Liberty Broadband - Cl A 0.1%
Value ($000) $34,770 Shares 615,623 Est. Cost $46.22 Unrealized +2.9%
MKSI MKS Instruments Inc 0.1%
Value ($000) $34,735 Shares 1,027,358 Est. Cost $23.38 Unrealized +35.3%
Pacwest Bancorp 0.1%
Value ($000) $34,678 Shares 739,556 Est. Cost $35.00 Unrealized
PRICELINE GRP INC SR 0.1%
Value ($000) $34,561 Shares 25,900,235 Est. Cost $1.32 Unrealized
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $34,472 Shares 513,200 Est. Cost $45.78 Unrealized 0.0%
BANR Banner Corp 0.1%
Value ($000) $34,469 Shares 750,967 Est. Cost $28.76 Unrealized +4.8%
MLI Mueller Industries Inc 0.1%
Value ($000) $34,273 Shares 948,611 Est. Cost $11.68 Unrealized +16.4%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $34,256 Shares 432,026 Est. Cost $54.25 Unrealized +36.0%
CIEN Ciena Corp 0.1%
Value ($000) $34,002 Shares 1,760,872 Est. Cost $16.70 Unrealized +19.3%
UHS Universal Health Services Cl B 0.1%
Value ($000) $33,821 Shares 287,330 Est. Cost $100.37 Unrealized +5.4%
VCA Inc 0.1%
Value ($000) $33,246 Shares 606,463 Est. Cost $48.77 Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value ($000) $33,177 Shares 2,347,963 Est. Cost $14.87 Unrealized
Astoria Financial Corp 0.1%
Value ($000) $33,144 Shares 2,559,415 Est. Cost $12.95 Unrealized
El Paso Electric Co 0.1%
Value ($000) $33,097 Shares 856,544 Est. Cost $34.11 Unrealized
Ann Inc 0.1%
Value ($000) $33,035 Shares 805,133 Est. Cost $41.03 Unrealized
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $32,860 Shares 279,900 Est. Cost $60.73 Unrealized +43.2%
MTRX Matrix Service Co 0.1%
Value ($000) $32,829 Shares 1,869,534 Est. Cost $21.18 Unrealized -11.1%
CALY Callaway Golf Co 0.1%
Value ($000) $32,747 Shares 3,436,157 Est. Cost $8.07 Unrealized +3.6%
Berry Plastics Group Inc 0.1%
Value ($000) $32,743 Shares 904,777 Est. Cost $36.19 Unrealized
UIS Unisys Corp 0.1%
Value ($000) $32,729 Shares 1,410,116 Est. Cost $25.03 Unrealized -2.6%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $32,729 Shares 211,865 Est. Cost $77.81 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $32,701 Shares 530,850 Est. Cost $18.04 Unrealized +5.6%
Nordstrom Inc 0.1%
Value ($000) $32,634 Shares 406,300 Est. Cost $58.28 Unrealized
Associated Banc-Corp 0.1%
Value ($000) $32,623 Shares 1,753,960 Est. Cost $18.60 Unrealized
Greatbatch Inc 0.1%
Value ($000) $32,609 Shares 563,681 Est. Cost $49.91 Unrealized
RHI Robert Half International Inc 0.1%
Value ($000) $32,445 Shares 536,090 Est. Cost $41.95 Unrealized +43.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $32,171 Shares 386,480 Est. Cost $98.74 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $32,126 Shares 393,550 Est. Cost $10.43 Unrealized +73.7%
Analogic Corp 0.1%
Value ($000) $31,921 Shares 351,157 Est. Cost $90.90 Unrealized
CPF Central Pac Financial 0.1%
Value ($000) $31,884 Shares 1,388,072 Est. Cost $12.57 Unrealized +17.5%
NVR NVR Inc 0.1%
Value ($000) $31,755 Shares 23,900 Est. Cost $1308.45 Unrealized 0.0%
KLAC Kla-Tencor Corp 0.1%
Value ($000) $31,529 Shares 540,900 Est. Cost $40.12 Unrealized +29.6%
American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $31,517 Shares 1,220,183 Est. Cost $25.83 Unrealized
Microsemi Corp 0.1%
Value ($000) $31,393 Shares 886,804 Est. Cost $25.09 Unrealized
KFY Korn/Ferry International 0.1%
Value ($000) $31,203 Shares 949,280 Est. Cost $18.78 Unrealized +38.3%
LaSalle Hotel Properties 0.1%
Value ($000) $31,021 Shares 798,279 Est. Cost $28.73 Unrealized
Unit Corp 0.1%
Value ($000) $30,951 Shares 1,106,177 Est. Cost $41.41 Unrealized
Men's Wearhouse Inc/The 0.1%
Value ($000) $30,839 Shares 590,775 Est. Cost $52.20 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $30,661 Shares 2,080,131 Est. Cost $13.86 Unrealized
Danaher Corp 0.00% 1/22/21 0.1%
Value ($000) $30,518 Shares 12,387,000 Est. Cost $2.15 Unrealized
OXM Oxford Industries Inc 0.1%
Value ($000) $30,505 Shares 404,311 Est. Cost $63.58 Unrealized -11.4%
SAIA Saia Inc 0.1%
Value ($000) $30,480 Shares 688,025 Est. Cost $51.91 Unrealized -11.2%
Rite Aid Corp 0.1%
Value ($000) $30,470 Shares 3,506,384 Est. Cost $7.52 Unrealized
CUBE CubeSmart 0.1%
Value ($000) $30,311 Shares 1,255,090 Est. Cost $22.07 Unrealized
Forward Air Corp 0.1%
Value ($000) $30,216 Shares 556,476 Est. Cost $41.85 Unrealized
Health Net Inc 0.1%
Value ($000) $29,953 Shares 495,161 Est. Cost $53.53 Unrealized
Impax Laboratories Inc 0.1%
Value ($000) $29,926 Shares 638,478 Est. Cost $33.06 Unrealized
UCB United Cmnty Bks Blairsvle 0.1%
Value ($000) $29,730 Shares 1,574,719 Est. Cost $17.68 Unrealized +4.5%
Argo Group International Holdings Ltd 0.1%
Value ($000) $29,651 Shares 591,252 Est. Cost $47.95 Unrealized
Novellus Systems 2.625% 5/15/41 0.1%
Value ($000) $29,584 Shares 14,488,716 Est. Cost $1.74 Unrealized
EGBN Eagle Bancorp Inc 0.1%
Value ($000) $29,422 Shares 766,200 Est. Cost $27.84 Unrealized 0.0%
STC Stewart Information Services Corp 0.1%
Value ($000) $29,344 Shares 722,056 Est. Cost $34.13 Unrealized +9.6%
WWD Woodward Inc 0.1%
Value ($000) $29,144 Shares 571,346 Est. Cost $38.86 Unrealized +14.1%
Alza Corp 0.00% 7/28/20 0.1%
Value ($000) $28,931 Shares 20,955,000 Est. Cost $1.21 Unrealized
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $28,807 Shares 2,084,452 Est. Cost $11.07 Unrealized +0.9%
Knight Transportation Inc 0.1%
Value ($000) $28,635 Shares 887,939 Est. Cost $33.66 Unrealized
Airtran Holdings Inc 5.25% 11/1/16 0.1%
Value ($000) $28,575 Shares 9,455,959 Est. Cost $1.56 Unrealized
Newmont Mining Corp 1.625% 7/15/17 0.1%
Value ($000) $28,382 Shares 27,605,112 Est. Cost $1.07 Unrealized
Cooper Tire & Rubber Co 0.1%
Value ($000) $28,206 Shares 658,418 Est. Cost $34.65 Unrealized
RAIT Financial Trust 0.1%
Value ($000) $28,148 Shares 4,103,228 Est. Cost $7.67 Unrealized
FFBC First Financial Bancorp 0.1%
Value ($000) $27,908 Shares 1,567,002 Est. Cost $11.42 Unrealized +1.5%
Carrizo Oil & Gas Inc 0.1%
Value ($000) $27,892 Shares 561,760 Est. Cost $41.60 Unrealized
MSTR MicroStrategy Inc 0.1%
Value ($000) $27,875 Shares 164,752 Est. Cost $12.62 Unrealized +33.7%
Wyndham Worldwide Corp 0.1%
Value ($000) $27,803 Shares 307,312 Est. Cost $85.76 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.1%
Value ($000) $27,637 Shares 317,657 Est. Cost $64.80 Unrealized +25.1%
Swift Transportation Co 0.1%
Value ($000) $27,598 Shares 1,060,653 Est. Cost $28.63 Unrealized
DY Dycom Industries Inc 0.1%
Value ($000) $27,572 Shares 564,541 Est. Cost $29.92 Unrealized +31.4%
PharMerica Corp 0.1%
Value ($000) $27,296 Shares 968,256 Est. Cost $21.19 Unrealized
KEY Keycorp 0.1%
Value ($000) $27,261 Shares 1,925,165 Est. Cost $8.62 Unrealized +3.8%
Altra Industrial Motion Corp 0.1%
Value ($000) $27,094 Shares 980,267 Est. Cost $32.11 Unrealized
Carmike Cinemas Inc 0.1%
Value ($000) $26,852 Shares 799,165 Est. Cost $26.27 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $26,782 Shares 714,943 Est. Cost $23.41 Unrealized +10.9%
Jefferies Group Inc 3.875% 11/1/29 0.1%
Value ($000) $26,516 Shares 26,237,914 Est. Cost $1.03 Unrealized
Rosetta Resources Inc 0.1%
Value ($000) $26,366 Shares 1,549,149 Est. Cost $33.25 Unrealized
Teva Pharm Finance Co LLC 0.25% 2/1/26 0.1%
Value ($000) $26,327 Shares 17,788,935 Est. Cost $1.16 Unrealized
DHI DR Horton Inc 0.1%
Value ($000) $26,241 Shares 921,364 Est. Cost $20.70 Unrealized +11.7%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $26,138 Shares 434,115 Est. Cost $48.24 Unrealized +5.5%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $26,125 Shares 474,748 Est. Cost $56.02 Unrealized +1.8%
CMA Comerica Inc 0.1%
Value ($000) $25,923 Shares 574,405 Est. Cost $31.14 Unrealized -4.6%
Lam Research Corp 1.25% 5/15/18 0.1%
Value ($000) $25,884 Shares 19,693,029 Est. Cost $1.22 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $25,881 Shares 373,242 Est. Cost $35.12 Unrealized +16.7%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $25,855 Shares 2,339,768 Est. Cost $6.44 Unrealized +6.5%
FUL HB Fuller Co 0.1%
Value ($000) $25,822 Shares 602,332 Est. Cost $35.80 Unrealized +4.0%
PLAB Photronics Inc 0.1%
Value ($000) $25,445 Shares 2,993,502 Est. Cost $8.56 Unrealized -1.6%
KWR Quaker Chemical Corp 0.1%
Value ($000) $25,257 Shares 294,918 Est. Cost $80.79 Unrealized +3.6%
Endurance Specialty Holdings Ltd 0.1%
Value ($000) $25,205 Shares 412,255 Est. Cost $57.45 Unrealized
Big Lots Inc 0.1%
Value ($000) $25,135 Shares 523,325 Est. Cost $48.03 Unrealized
KRG Kite Realty Group Trust 0.1%
Value ($000) $25,061 Shares 889,644 Est. Cost $28.70 Unrealized
Duke Realty Corp 0.1%
Value ($000) $24,980 Shares 1,147,476 Est. Cost $20.20 Unrealized
NEW YORK CMNTY CAP TR V 0.1%
Value ($000) $24,955 Shares 491,524 Est. Cost $48.90 Unrealized
HII Huntington Ingalls Industries 0.1%
Value ($000) $24,901 Shares 177,670 Est. Cost $98.32 Unrealized +6.9%
Amtrust Financial Services Inc 0.1%
Value ($000) $24,849 Shares 436,061 Est. Cost $56.99 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $24,765 Shares 1,756,383 Est. Cost $9.61 Unrealized +17.1%
Infinity Property & Casualty Corp 0.1%
Value ($000) $24,728 Shares 301,383 Est. Cost $65.38 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $24,624 Shares 207,310 Est. Cost $83.77 Unrealized +20.9%
IWS iShares Russell Mid-cap Value ETF 0.1%
Value ($000) $24,565 Shares 326,400 Est. Cost $64.82 Unrealized
WRLD World Acceptance Corp 0.1%
Value ($000) $24,383 Shares 334,383 Est. Cost $74.04 Unrealized +9.0%
SXT Sensient Technologies Corp 0.1%
Value ($000) $24,354 Shares 353,564 Est. Cost $43.72 Unrealized +42.7%
Manitowoc Co Inc/The 0.1%
Value ($000) $24,241 Shares 1,124,350 Est. Cost $22.00 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $24,225 Shares 704,414 Est. Cost $23.63 Unrealized +5.5%
Arrow Electronics Inc 0.1%
Value ($000) $24,196 Shares 395,679 Est. Cost $61.15 Unrealized
FNF FNF Group 0.1%
Value ($000) $24,070 Shares 654,786 Est. Cost $14.51 Unrealized +15.7%
Opus Bank 0.1%
Value ($000) $24,053 Shares 778,940 Est. Cost $28.48 Unrealized
NX Quanex Building Products Corp 0.1%
Value ($000) $23,891 Shares 1,210,257 Est. Cost $16.39 Unrealized +1.6%
WERN Werner Enterprises Inc 0.1%
Value ($000) $23,791 Shares 757,431 Est. Cost $24.20 Unrealized +27.7%
South Jersey Industries Inc 0.1%
Value ($000) $23,781 Shares 438,108 Est. Cost $57.93 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $23,666 Shares 486,551 Est. Cost $18.50 Unrealized +9.2%
Bristow Group Inc 0.1%
Value ($000) $23,513 Shares 431,809 Est. Cost $64.80 Unrealized
MZTI Lancaster Colony Corp 0.1%
Value ($000) $23,406 Shares 245,935 Est. Cost $82.67 Unrealized +11.0%
Acxiom Corp 0.1%
Value ($000) $23,266 Shares 1,258,325 Est. Cost $18.49 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $23,182 Shares 363,638 Est. Cost $40.25 Unrealized +8.3%
AZTA Brooks Automation Inc 0.1%
Value ($000) $23,056 Shares 1,982,428 Est. Cost $10.34 Unrealized +5.2%
KapStone Paper and Packaging Corp 0.1%
Value ($000) $23,010 Shares 700,675 Est. Cost $32.84 Unrealized
Steris Corp 0.1%
Value ($000) $22,993 Shares 327,215 Est. Cost $43.63 Unrealized
Magellan Health Inc 0.1%
Value ($000) $22,954 Shares 324,117 Est. Cost $61.21 Unrealized
AAR Corp 0.1%
Value ($000) $22,908 Shares 746,163 Est. Cost $30.70 Unrealized
FICO Fair Isaac Corp 0.1%
Value ($000) $22,819 Shares 257,208 Est. Cost $57.43 Unrealized +39.8%
MTDR Matador Resources Co 0.1%
Value ($000) $22,737 Shares 1,037,325 Est. Cost $20.78 Unrealized +3.8%
Toll Bros Finance Corp 0.50% 9/15/32 0.1%
Value ($000) $22,725 Shares 21,489,518 Est. Cost $1.06 Unrealized
FCN FTI Consulting Inc 0.1%
Value ($000) $22,602 Shares 603,375 Est. Cost $37.79 Unrealized 0.0%
Xilinx Inc 2.625% 6/15/17 0.1%
Value ($000) $22,382 Shares 15,122,650 Est. Cost $1.68 Unrealized
Sanderson Farms Inc 0.1%
Value ($000) $21,832 Shares 274,092 Est. Cost $84.03 Unrealized
Briggs & Stratton Corp 0.1%
Value ($000) $21,473 Shares 1,045,460 Est. Cost $20.35 Unrealized
Astec Industries Inc 0.1%
Value ($000) $21,366 Shares 498,268 Est. Cost $42.88 Unrealized
SLGN Silgan Holdings Inc 0.1%
Value ($000) $21,343 Shares 367,163 Est. Cost $24.06 Unrealized +15.5%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $21,105 Shares 520,060 Est. Cost $15.97 Unrealized +26.6%
Ares Capital Corp 5.125% 6/1/16 0.1%
Value ($000) $21,095 Shares 20,393,336 Est. Cost $1.05 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value ($000) $20,961 Shares 996,234 Est. Cost $15.29 Unrealized +8.1%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $20,901 Shares 2,322,387 Est. Cost $6.24 Unrealized -3.6%
Symetra Financial Corp 0.1%
Value ($000) $20,799 Shares 886,579 Est. Cost $23.08 Unrealized
QLogic Corp 0.1%
Value ($000) $20,745 Shares 1,407,365 Est. Cost $14.74 Unrealized
Spirit Aerosystems Holdings Inc 0.1%
Value ($000) $20,497 Shares 392,594 Est. Cost $43.04 Unrealized
MTZ MasTec Inc 0.1%
Value ($000) $20,472 Shares 1,060,721 Est. Cost $36.21 Unrealized -44.8%
NRG NRG Energy Inc 0.1%
Value ($000) $20,202 Shares 802,005 Est. Cost $23.11 Unrealized -14.2%
Parkway Properties Inc/Md 0.1%
Value ($000) $20,166 Shares 1,162,310 Est. Cost $18.33 Unrealized
Bloomin Brand Inc 0.1%
Value ($000) $20,160 Shares 828,585 Est. Cost $24.33 Unrealized
Orbital ATK Inc 0.1%
Value ($000) $19,854 Shares 259,089 Est. Cost $76.63 Unrealized
La Quinta Holdings Inc 0.1%
Value ($000) $19,825 Shares 837,202 Est. Cost $22.11 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $19,809 Shares 1,124,860 Est. Cost $17.52 Unrealized
UGI UGI Corp 0.1%
Value ($000) $19,538 Shares 599,498 Est. Cost $36.88 Unrealized -4.9%
Pennsylvania Real Estate Investment Trust 0.1%
Value ($000) $19,248 Shares 828,611 Est. Cost $23.46 Unrealized
AGO Assured Guaranty Ltd 0.1%
Value ($000) $19,081 Shares 723,064 Est. Cost $19.90 Unrealized +7.8%
RF Regions Financial Corp 0.1%
Value ($000) $18,895 Shares 1,999,387 Est. Cost $6.80 Unrealized -4.9%
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $18,741 Shares 692,061 Est. Cost $24.75 Unrealized +5.6%
MERITOR INC 0.1%
Value ($000) $18,367 Shares 1,456,543 Est. Cost $15.00 Unrealized
CDW CDW Corp/DE 0.1%
Value ($000) $18,267 Shares 490,503 Est. Cost $28.50 Unrealized +12.8%
Dynegy Inc 0.1%
Value ($000) $18,219 Shares 579,662 Est. Cost $30.43 Unrealized
Bristol-Myers Squibb Co 0.00% 9/15/23 0.1%
Value ($000) $18,208 Shares 11,205,000 Est. Cost $1.28 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $18,199 Shares 826,291 Est. Cost $23.49 Unrealized
Alere Inc 0.1%
Value ($000) $18,168 Shares 371,541 Est. Cost $48.90 Unrealized
AMPHENOL CORP NEW 0.1%
Value ($000) $18,155 Shares 308,078 Est. Cost $58.93 Unrealized
Stanley Black & Decker I Pfd 4.75% 11/17/15 0.1%
Value ($000) $17,860 Shares 133,034 Est. Cost $135.67 Unrealized
AMSF Amerisafe Inc 0.1%
Value ($000) $17,642 Shares 381,453 Est. Cost $16.02 Unrealized +14.7%
BHE Benchmark Electronics Inc 0.1%
Value ($000) $17,553 Shares 730,472 Est. Cost $19.54 Unrealized +1.4%
Freescale Semiconductor Ltd 0.1%
Value ($000) $17,501 Shares 429,373 Est. Cost $25.23 Unrealized
Core-Mark Holding Co Inc 0.1%
Value ($000) $17,354 Shares 269,802 Est. Cost $60.09 Unrealized
RAIL FreightCar America Inc 0.1%
Value ($000) $17,187 Shares 546,832 Est. Cost $29.88 Unrealized -7.1%
TreeHouse Foods Inc 0.1%
Value ($000) $17,078 Shares 200,875 Est. Cost $85.49 Unrealized
CGIP Celadon Group Inc 0.1%
Value ($000) $17,069 Shares 627,049 Est. Cost $19.89 Unrealized +22.8%
Fluor Corp 1.50% 2/15/24 0.1%
Value ($000) $17,051 Shares 8,279,699 Est. Cost $2.47 Unrealized
GBX Greenbrier Cos Inc 0.1%
Value ($000) $17,033 Shares 293,668 Est. Cost $40.89 Unrealized 0.0%
Ashland Inc 0.1%
Value ($000) $17,001 Shares 133,540 Est. Cost $127.31 Unrealized
SCVL Shoe Carnival Inc 0.1%
Value ($000) $16,738 Shares 568,527 Est. Cost $10.28 Unrealized +20.6%
Avis Budget Group Inc 0.1%
Value ($000) $16,554 Shares 280,495 Est. Cost $59.02 Unrealized
Engility Holdings Inc. 0.1%
Value ($000) $16,354 Shares 544,419 Est. Cost $30.04 Unrealized
Genesee & Wyoming Inc 0.1%
Value ($000) $16,120 Shares 167,154 Est. Cost $90.85 Unrealized
CROX Crocs Inc 0.1%
Value ($000) $16,078 Shares 1,361,363 Est. Cost $11.20 Unrealized 0.0%
Chesapeake Energy Corp 2.50% 5/15/37 0.1%
Value ($000) $16,044 Shares 16,745,637 Est. Cost $0.98 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $15,738 Shares 309,978 Est. Cost $48.54 Unrealized 0.0%
Cott Corp 0.1%
Value ($000) $15,217 Shares 1,624,009 Est. Cost $9.37 Unrealized
Janus Capital Group Inc 0.75% 7/15/18 0.1%
Value ($000) $15,098 Shares 9,381,220 Est. Cost $1.05 Unrealized
Actuant Corp 0.1%
Value ($000) $14,983 Shares 631,100 Est. Cost $32.10 Unrealized
JBLU JetBlue Airways Corp 0.1%
Value ($000) $14,810 Shares 769,314 Est. Cost $12.97 Unrealized +31.3%
Health Care REIT Inc 0.1%
Value ($000) $14,709 Shares 217,466 Est. Cost $58.69 Unrealized
Navistar International Corp 0.1%
Value ($000) $14,703 Shares 498,390 Est. Cost $33.48 Unrealized
STANLEY BLACK and DECKER 0.1%
Value ($000) $14,703 Shares 125,395 Est. Cost $112.94 Unrealized
LAD Lithia Motors Inc. Cl A 0.1%
Value ($000) $14,681 Shares 147,685 Est. Cost $84.30 Unrealized +6.6%
Lam Research Corp 0.1%
Value ($000) $14,535 Shares 206,950 Est. Cost $79.34 Unrealized
Macquarie Infrastructure 2.875% 7/15/19 0.1%
Value ($000) $14,502 Shares 12,244,710 Est. Cost $1.15 Unrealized
BURL Burlington Stores Inc. 0.1%
Value ($000) $14,351 Shares 241,525 Est. Cost $47.22 Unrealized +13.6%
DOMINION RES INC VA NEW 0.0%
Value ($000) $13,814 Shares 245,986 Est. Cost $55.68 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $13,742 Shares 945,073 Est. Cost $14.59 Unrealized +0.3%
GATX GATX Corp 0.0%
Value ($000) $13,576 Shares 234,144 Est. Cost $35.56 Unrealized +26.9%
Atmel Corp 0.0%
Value ($000) $13,307 Shares 1,616,836 Est. Cost $8.23 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $12,693 Shares 224,788 Est. Cost $18.43 Unrealized +21.5%
PRICELINE GRP INC SR 0.0%
Value ($000) $12,579 Shares 11,021,947 Est. Cost $1.14 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $12,240 Shares 675,492 Est. Cost $17.58 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $12,218 Shares 280,482 Est. Cost $30.87 Unrealized +2.7%
Whiting Petroleum Corp 0.0%
Value ($000) $12,125 Shares 392,393 Est. Cost $33.00 Unrealized
Prospect Capital Corp 5.875% 1/15/19 0.0%
Value ($000) $11,598 Shares 11,427,533 Est. Cost $1.04 Unrealized
PEP PepsiCo Inc. 0.0%
Value ($000) $11,554 Shares 120,840 Est. Cost $67.39 Unrealized +3.4%
National General Holdings Corp 0.0%
Value ($000) $11,526 Shares 616,339 Est. Cost $18.61 Unrealized
RPM International Inc 2.25% 12/15/20 0.0%
Value ($000) $11,375 Shares 9,650,374 Est. Cost $1.15 Unrealized
Nextera Energy 0.0%
Value ($000) $11,362 Shares 173,646 Est. Cost $57.23 Unrealized
NorthStar Asset Management Gro 0.0%
Value ($000) $11,245 Shares 481,810 Est. Cost $22.71 Unrealized
Diebold Inc 0.0%
Value ($000) $11,138 Shares 314,078 Est. Cost $29.99 Unrealized
Old Republic 3.75% 3/15/18 0.0%
Value ($000) $11,032 Shares 9,348,343 Est. Cost $1.18 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $10,987 Shares 384,725 Est. Cost $27.98 Unrealized 0.0%
Rice Energy Inc 0.0%
Value ($000) $10,910 Shares 501,407 Est. Cost $21.09 Unrealized
Multi-Color Corp 0.0%
Value ($000) $10,670 Shares 153,903 Est. Cost $37.22 Unrealized
ORCL Oracle Corp. 0.0%
Value ($000) $10,422 Shares 241,540 Est. Cost $36.59 Unrealized +0.7%
Dominion Resources Inc 0.0%
Value ($000) $10,403 Shares 184,463 Est. Cost $54.15 Unrealized
ICLR Icon Plc 0.0%
Value ($000) $10,207 Shares 144,715 Est. Cost $53.92 Unrealized +14.9%
Micron Technology Inc 3.00% 11/15/43 0.0%
Value ($000) $10,103 Shares 9,137,612 Est. Cost $1.10 Unrealized
LOW Lowe's Companies, Inc. 0.0%
Value ($000) $10,008 Shares 134,535 Est. Cost $49.04 Unrealized +20.2%
MSFT Microsoft Corp 0.0%
Value ($000) $9,968 Shares 245,205 Est. Cost $38.69 Unrealized -3.8%
Stillwater Mining Co 0.0%
Value ($000) $9,381 Shares 726,111 Est. Cost $14.74 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $9,287 Shares 190,975 Est. Cost $27.65 Unrealized -0.1%
CVLG Covenant Transport Inc 0.0%
Value ($000) $9,263 Shares 279,342 Est. Cost $14.54 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $9,000 Shares 309,827 Est. Cost $20.25 Unrealized +15.1%
LEA Lear Corp 0.0%
Value ($000) $8,976 Shares 80,997 Est. Cost $76.55 Unrealized +13.2%
Alaska Air Group Inc 0.0%
Value ($000) $8,494 Shares 128,347 Est. Cost $66.18 Unrealized
Ares Capital Corp 4.875% 3/15/17 0.0%
Value ($000) $8,368 Shares 8,031,668 Est. Cost $1.04 Unrealized
CSTE Caesar Stone Sdot Yam Ltd. 0.0%
Value ($000) $8,287 Shares 136,504 Est. Cost $51.24 Unrealized +11.1%
LEN Lennar Corp. - Cl A 0.0%
Value ($000) $8,061 Shares 155,585 Est. Cost $37.55 Unrealized +10.1%
CCS Century Communities Inc. 0.0%
Value ($000) $8,026 Shares 415,225 Est. Cost $15.99 Unrealized +2.3%
HCA HCA Holdings, Inc. 0.0%
Value ($000) $7,986 Shares 106,155 Est. Cost $65.33 Unrealized +2.2%
Astronics Corp 0.0%
Value ($000) $7,881 Shares 106,938 Est. Cost $73.70 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $7,727 Shares 159,644 Est. Cost $50.48 Unrealized
AMCX AMC Networks Inc. 0.0%
Value ($000) $7,467 Shares 97,430 Est. Cost $69.08 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $7,458 Shares 317,608 Est. Cost $21.91 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $7,413 Shares 304,317 Est. Cost $18.58 Unrealized +16.0%
R Ryder System Inc. 0.0%
Value ($000) $7,379 Shares 77,760 Est. Cost $90.33 Unrealized +1.7%
SXI Standex International Corp 0.0%
Value ($000) $7,335 Shares 89,300 Est. Cost $74.06 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $7,316 Shares 42,335 Est. Cost $168.40 Unrealized +1.9%
SSNC SS&C Technologies Holdings, In 0.0%
Value ($000) $7,294 Shares 117,080 Est. Cost $24.91 Unrealized +19.2%
Spirit Airlines Inc. 0.0%
Value ($000) $7,272 Shares 94,010 Est. Cost $77.35 Unrealized
Autozone Inc. 0.0%
Value ($000) $7,241 Shares 10,615 Est. Cost $682.15 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $7,199 Shares 148,490 Est. Cost $50.36 Unrealized
Blackrock 5.50% 2/15/18 0.0%
Value ($000) $7,160 Shares 6,934,884 Est. Cost $1.04 Unrealized
ARES CAP CORP SR 0.0%
Value ($000) $7,128 Shares 6,908,000 Est. Cost $1.03 Unrealized
DIS Walt Disney Co. /The 0.0%
Value ($000) $7,116 Shares 67,840 Est. Cost $76.13 Unrealized +20.7%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $7,060 Shares 31,310 Est. Cost $186.65 Unrealized
WFC Wells Fargo & Co. 0.0%
Value ($000) $7,044 Shares 129,490 Est. Cost $38.77 Unrealized +2.8%
AN AutoNation Inc. 0.0%
Value ($000) $6,803 Shares 105,750 Est. Cost $61.28 Unrealized 0.0%
MA MasterCard Inc. - Cl A 0.0%
Value ($000) $6,743 Shares 78,050 Est. Cost $76.31 Unrealized +6.5%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $6,727 Shares 57,245 Est. Cost $93.43 Unrealized +11.7%
Energizer Holdings Inc. 0.0%
Value ($000) $6,676 Shares 48,360 Est. Cost $128.55 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $6,455 Shares 363,644 Est. Cost $12.84 Unrealized +23.1%
UNP Union Pacific Corp 0.0%
Value ($000) $6,391 Shares 59,010 Est. Cost $85.82 Unrealized +7.0%
CMG Chipotle Mexican Grill Inc. 0.0%
Value ($000) $6,323 Shares 9,720 Est. Cost $13.29 Unrealized +2.7%
Actavis PLC 0.0%
Value ($000) $6,171 Shares 20,735 Est. Cost $257.44 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $6,053 Shares 46,261 Est. Cost $100.04 Unrealized +4.6%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $6,047 Shares 66,736 Est. Cost $89.95 Unrealized
FDX FedEx Corp. 0.0%
Value ($000) $6,011 Shares 36,335 Est. Cost $144.56 Unrealized +2.3%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $5,671 Shares 96,530 Est. Cost $52.99 Unrealized -0.0%
Parexel International Corp. 0.0%
Value ($000) $5,595 Shares 81,100 Est. Cost $68.99 Unrealized
Apogee Enterprises Inc. 0.0%
Value ($000) $5,585 Shares 129,275 Est. Cost $43.20 Unrealized
PSMT Pricesmart Inc. 0.0%
Value ($000) $5,483 Shares 64,515 Est. Cost $77.26 Unrealized -5.8%
SANM Sanmina Corp. 0.0%
Value ($000) $5,472 Shares 226,190 Est. Cost $22.87 Unrealized +0.4%
Health Care REIT Inc 0.0%
Value ($000) $5,451 Shares 70,466 Est. Cost $75.67 Unrealized
Syntel, Inc. 0.0%
Value ($000) $5,423 Shares 104,825 Est. Cost $45.24 Unrealized
TEVA Teva Pharmaceutical ADR 0.0%
Value ($000) $5,412 Shares 86,875 Est. Cost $62.30 Unrealized
Synchronoss Technologies Inc. 0.0%
Value ($000) $5,384 Shares 113,435 Est. Cost $47.46 Unrealized
BUD Anheuser-Busch InBev NV 0.0%
Value ($000) $5,371 Shares 44,055 Est. Cost $101.70 Unrealized
LYV Live Nation Entertainment Inc. 0.0%
Value ($000) $5,366 Shares 212,700 Est. Cost $25.21 Unrealized +0.1%
GS Goldman Sachs Group Inc. 0.0%
Value ($000) $5,234 Shares 27,842 Est. Cost $149.19 Unrealized +0.4%
Entertainment One Ltd 0.0%
Value ($000) $5,148 Shares 1,146,268 Est. Cost $5.17 Unrealized
Chesapeake Energy Corp Preferred 5.75% Perpetual 0.0%
Value ($000) $5,083 Shares 5,810 Est. Cost $1299.47 Unrealized
Cardtronics, Inc. 0.0%
Value ($000) $5,083 Shares 135,190 Est. Cost $37.60 Unrealized
PSX Phillips 66 0.0%
Value ($000) $5,038 Shares 64,090 Est. Cost $49.25 Unrealized +0.0%
Aurelius AG 0.0%
Value ($000) $4,961 Shares 118,438 Est. Cost $36.54 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $4,820 Shares 115,248 Est. Cost $31.27 Unrealized +4.0%
HWKN Hawkins Inc 0.0%
Value ($000) $4,738 Shares 124,724 Est. Cost $19.53 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $4,445 Shares 132,066 Est. Cost $19.85 Unrealized -0.6%
SEIC SEI Investments Co. 0.0%
Value ($000) $4,302 Shares 97,570 Est. Cost $33.37 Unrealized +10.1%
Broadcom Corp 0.0%
Value ($000) $4,237 Shares 97,874 Est. Cost $43.33 Unrealized
Alcoa Inc 0.0%
Value ($000) $4,219 Shares 96,243 Est. Cost $43.84 Unrealized
American Campus Communities In 0.0%
Value ($000) $4,178 Shares 97,450 Est. Cost $42.87 Unrealized
Foot Locker Inc. 0.0%
Value ($000) $4,128 Shares 65,535 Est. Cost $56.18 Unrealized
Rayonier Trs Holdings Inc 4.50% 8/15/15 0.0%
Value ($000) $4,120 Shares 3,507,078 Est. Cost $1.53 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $4,080 Shares 93,477 Est. Cost $40.64 Unrealized +2.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $4,071 Shares 63,443 Est. Cost $61.38 Unrealized
EIX Edison International 0.0%
Value ($000) $4,042 Shares 64,706 Est. Cost $40.28 Unrealized +5.6%
COR AmerisourceBergen Corporation 0.0%
Value ($000) $4,034 Shares 35,485 Est. Cost $62.81 Unrealized +17.7%
KSS Kohl's Corp 0.0%
Value ($000) $3,966 Shares 50,679 Est. Cost $57.80 Unrealized +17.8%
L-3 Communications Holdings Inc 0.0%
Value ($000) $3,951 Shares 31,410 Est. Cost $126.21 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,938 Shares 208,900 Est. Cost $12.50 Unrealized +3.7%
VLO Valero Energy Corp 0.0%
Value ($000) $3,886 Shares 61,086 Est. Cost $31.30 Unrealized +16.8%
Air Canada 0.0%
Value ($000) $3,838 Shares 392,322 Est. Cost $9.78 Unrealized
KR Kroger Co. (The) 0.0%
Value ($000) $3,826 Shares 49,915 Est. Cost $23.37 Unrealized +23.7%
SALESFORCE COM INC 0.0%
Value ($000) $3,802 Shares 3,175,000 Est. Cost $1.20 Unrealized
XOM Exxon Mobil Corp. 0.0%
Value ($000) $3,771 Shares 44,365 Est. Cost $58.00 Unrealized -4.2%
Chimerix Inc. 0.0%
Value ($000) $3,733 Shares 99,050 Est. Cost $37.69 Unrealized
Actavis Plc 0.0%
Value ($000) $3,713 Shares 3,595 Est. Cost $1032.82 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $3,708 Shares 89,242 Est. Cost $36.83 Unrealized +0.5%
Southwestern Energy Co 0.0%
Value ($000) $3,673 Shares 72,884 Est. Cost $50.40 Unrealized
Reynolds American Inc. 0.0%
Value ($000) $3,624 Shares 52,595 Est. Cost $64.27 Unrealized
TXT Textron Inc 0.0%
Value ($000) $3,607 Shares 81,359 Est. Cost $39.45 Unrealized +8.5%
Xerox Corp 0.0%
Value ($000) $3,592 Shares 279,566 Est. Cost $13.53 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $3,585 Shares 134,355 Est. Cost $28.41 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $3,530 Shares 92,156 Est. Cost $31.44 Unrealized -1.0%
CRLFF Cardinal Energy Ltd 0.0%
Value ($000) $3,508 Shares 305,104 Est. Cost $11.65 Unrealized
Westar Energy Inc 0.0%
Value ($000) $3,448 Shares 88,954 Est. Cost $41.24 Unrealized
Cariovascular Systems Inc. 0.0%
Value ($000) $3,391 Shares 86,870 Est. Cost $39.04 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $3,291 Shares 16,285 Est. Cost $171.73 Unrealized +18.3%
CIENA CORP SR NT 0.0%
Value ($000) $3,173 Shares 3,199,000 Est. Cost $0.99 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3,142 Shares 155,734 Est. Cost $14.47 Unrealized -0.9%
Rock-Tenn Co 0.0%
Value ($000) $3,117 Shares 48,326 Est. Cost $64.50 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $3,067 Shares 24,760 Est. Cost $122.35 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $2,799 Shares 80,406 Est. Cost $34.81 Unrealized
CULP Culp Inc 0.0%
Value ($000) $2,789 Shares 104,282 Est. Cost $17.73 Unrealized +5.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,771 Shares 30,542 Est. Cost $72.03 Unrealized +20.1%
CVX Chevron Corp 0.0%
Value ($000) $2,727 Shares 25,979 Est. Cost $70.65 Unrealized -5.3%
Computer Sciences Corp 0.0%
Value ($000) $2,697 Shares 41,319 Est. Cost $65.27 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value ($000) $2,657 Shares 36,350 Est. Cost $66.50 Unrealized -2.5%
WDC Western Digital Corp 0.0%
Value ($000) $2,634 Shares 28,945 Est. Cost $62.96 Unrealized +3.9%
FE FirstEnergy Corp 0.0%
Value ($000) $2,546 Shares 72,614 Est. Cost $23.07 Unrealized +2.9%
STZ Constellation Brands Inc 0.0%
Value ($000) $2,541 Shares 21,867 Est. Cost $96.33 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $2,522 Shares 75,522 Est. Cost $27.25 Unrealized +1.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,510 Shares 8,847 Est. Cost $43.99 Unrealized 0.0%
Intertain Group Ltd 0.0%
Value ($000) $2,504 Shares 187,186 Est. Cost $10.35 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $2,384 Shares 113,362 Est. Cost $20.52 Unrealized -3.6%
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,297 Shares 1,239,000 Est. Cost $1.85 Unrealized
Health Care REIT Inc 3.00% 12/1/29 0.0%
Value ($000) $2,245 Shares 1,506,036 Est. Cost $1.23 Unrealized
CST Brands Inc 0.0%
Value ($000) $2,217 Shares 50,588 Est. Cost $43.62 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $2,076 Shares 45,032 Est. Cost $39.39 Unrealized +13.2%
Nuance Communications Inc 2.75% 11/1/31 0.0%
Value ($000) $2,053 Shares 2,068,609 Est. Cost $1.01 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $1,938 Shares 91,024 Est. Cost $16.62 Unrealized +16.6%
O Realty Income Corp 0.0%
Value ($000) $1,909 Shares 36,993 Est. Cost $26.33 Unrealized +14.2%
NICE Nice Systems Ltd 0.0%
Value ($000) $1,880 Shares 30,854 Est. Cost $60.93 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $1,615 Shares 34,003 Est. Cost $39.35 Unrealized +8.0%
VTHR Vanguard Russell 3000 ETF 0.0%
Value ($000) $1,611 Shares 16,738 Est. Cost $95.15 Unrealized
EXELON CORP 0.0%
Value ($000) $1,587 Shares 32,622 Est. Cost $53.62 Unrealized
Syneron Medical Ltd 0.0%
Value ($000) $1,559 Shares 125,960 Est. Cost $12.40 Unrealized
CRTO Criteo SA 0.0%
Value ($000) $1,549 Shares 39,213 Est. Cost $39.50 Unrealized
LHC Group Inc 0.0%
Value ($000) $1,411 Shares 42,727 Est. Cost $31.17 Unrealized
DRTTF Dirtt Environmental Solutions Ltd 0.0%
Value ($000) $1,394 Shares 266,226 Est. Cost $3.93 Unrealized 0.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $1,364 Shares 58,401 Est. Cost $18.08 Unrealized +15.0%
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $1,351 Shares 13,800 Est. Cost $93.24 Unrealized
SPDR Barclays High Yield Bond 0.0%
Value ($000) $1,335 Shares 34,050 Est. Cost $38.62 Unrealized
Kona Grill Inc. 0.0%
Value ($000) $1,331 Shares 46,840 Est. Cost $23.10 Unrealized
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $1,317 Shares 25,000 Est. Cost $44.89 Unrealized +0.7%
SPG Simon Property Group Inc. 0.0%
Value ($000) $1,313 Shares 6,711 Est. Cost $102.84 Unrealized +10.0%
NNBR NN Inc 0.0%
Value ($000) $1,304 Shares 51,997 Est. Cost $19.66 Unrealized +11.7%
Cowen Group Inc 0.0%
Value ($000) $1,276 Shares 245,477 Est. Cost $4.80 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $1,258 Shares 27,922 Est. Cost $42.30 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $1,247 Shares 78,980 Est. Cost $12.76 Unrealized +7.8%
FORM Formfactor Inc 0.0%
Value ($000) $1,244 Shares 140,195 Est. Cost $7.85 Unrealized +10.7%
IYR iShares Dow Jones U.S. Real Es 0.0%
Value ($000) $1,239 Shares 15,620 Est. Cost $76.83 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,238 Shares 111,912 Est. Cost $13.41 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $1,221 Shares 88,325 Est. Cost $10.05 Unrealized +13.0%
State Bank Financial Corp 0.0%
Value ($000) $1,212 Shares 57,724 Est. Cost $19.98 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $1,190 Shares 240,953 Est. Cost $5.20 Unrealized
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,186 Shares 143,103 Est. Cost $7.63 Unrealized
Centerstate Banks Inc 0.0%
Value ($000) $1,185 Shares 99,485 Est. Cost $11.91 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1,183 Shares 84,070 Est. Cost $12.44 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $1,180 Shares 44,496 Est. Cost $18.32 Unrealized +33.3%
Echo Global Logistics Inc 0.0%
Value ($000) $1,180 Shares 43,305 Est. Cost $29.20 Unrealized
TBHC Kirkland's Inc 0.0%
Value ($000) $1,178 Shares 49,607 Est. Cost $18.40 Unrealized +22.9%
Bnc Bancorp 0.0%
Value ($000) $1,171 Shares 64,704 Est. Cost $17.21 Unrealized
Southwest Bancorp Inc/Stillwater OK 0.0%
Value ($000) $1,142 Shares 64,187 Est. Cost $17.35 Unrealized
Metro Bancorp Inc 0.0%
Value ($000) $1,132 Shares 41,073 Est. Cost $25.93 Unrealized
KXSCF Kinaxis Inc 0.0%
Value ($000) $1,120 Shares 53,538 Est. Cost $20.92 Unrealized
Pericom Semiconductor Corp 0.0%
Value ($000) $1,114 Shares 72,010 Est. Cost $13.54 Unrealized
First Defiance Financial Corp 0.0%
Value ($000) $1,092 Shares 33,275 Est. Cost $34.07 Unrealized
Quantum Corp 0.0%
Value ($000) $1,087 Shares 679,071 Est. Cost $1.76 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1,078 Shares 75,567 Est. Cost $12.67 Unrealized +4.3%
MHO M/I Homes Inc 0.0%
Value ($000) $1,074 Shares 45,043 Est. Cost $21.77 Unrealized +0.5%
RGP Resources Connection Inc 0.0%
Value ($000) $1,073 Shares 61,338 Est. Cost $15.10 Unrealized +14.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1,064 Shares 60,000 Est. Cost $13.21 Unrealized +5.2%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,031 Shares 12,800 Est. Cost $79.95 Unrealized
Great Ajax Corp. 0.0%
Value ($000) $1,008 Shares 69,375 Est. Cost $14.53 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $1,007 Shares 6,295 Est. Cost $71.68 Unrealized +9.8%
Capital Senior Living Corp 0.0%
Value ($000) $1,002 Shares 38,627 Est. Cost $24.91 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $1,000 Shares 111,000 Est. Cost $6.72 Unrealized +22.3%
CRAI CRA International Inc 0.0%
Value ($000) $991 Shares 31,850 Est. Cost $25.66 Unrealized +3.3%
Manitex International Inc 0.0%
Value ($000) $989 Shares 101,640 Est. Cost $12.59 Unrealized
Global Brass & Copper Holdings Inc 0.0%
Value ($000) $988 Shares 63,967 Est. Cost $13.16 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $979 Shares 55,270 Est. Cost $18.29 Unrealized -6.9%
FISI Financial Institutions Inc 0.0%
Value ($000) $978 Shares 42,645 Est. Cost $15.42 Unrealized -4.3%
Jernigan Capital Inc. 0.0%
Value ($000) $970 Shares 46,750 Est. Cost $20.75 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $952 Shares 59,129 Est. Cost $21.69 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $949 Shares 78,130 Est. Cost $12.16 Unrealized
Ashford Hospitality Prime Inc 0.0%
Value ($000) $949 Shares 56,571 Est. Cost $16.78 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $935 Shares 55,014 Est. Cost $17.17 Unrealized -4.8%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $925 Shares 37,177 Est. Cost $21.48 Unrealized +12.9%
Bebe Stores Inc 0.0%
Value ($000) $925 Shares 254,832 Est. Cost $3.63 Unrealized
ATRC Articure Inc. 0.0%
Value ($000) $908 Shares 44,317 Est. Cost $17.16 Unrealized +12.9%
American Software Inc/Georgia 0.0%
Value ($000) $899 Shares 87,999 Est. Cost $10.22 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $890 Shares 11,858 Est. Cost $73.42 Unrealized +0.8%
Yadkin Financial Corp 0.0%
Value ($000) $880 Shares 43,339 Est. Cost $19.64 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $880 Shares 117,847 Est. Cost $5.45 Unrealized
Del Frisco Restaurant Group Inc 0.0%
Value ($000) $872 Shares 43,288 Est. Cost $23.75 Unrealized
GP Strategies Corp 0.0%
Value ($000) $871 Shares 23,548 Est. Cost $33.94 Unrealized
JMP Group LLC 0.0%
Value ($000) $865 Shares 103,227 Est. Cost $7.62 Unrealized
IRT Independence Realty Trust 0.0%
Value ($000) $860 Shares 90,640 Est. Cost $9.31 Unrealized
Guaranty Bancorp 0.0%
Value ($000) $854 Shares 50,335 Est. Cost $14.44 Unrealized
Newport Corp 0.0%
Value ($000) $839 Shares 44,021 Est. Cost $19.12 Unrealized
MMI Marcus And Millichap Inc 0.0%
Value ($000) $833 Shares 22,229 Est. Cost $28.48 Unrealized +16.0%
Cardinal Financial Corp 0.0%
Value ($000) $832 Shares 41,664 Est. Cost $19.87 Unrealized
Berkshire Hathaway Inc. Cl B 0.0%
Value ($000) $832 Shares 5,765 Est. Cost $144.32 Unrealized
United Financial Bancorp Inc 0.0%
Value ($000) $831 Shares 66,870 Est. Cost $14.08 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $829 Shares 47,975 Est. Cost $11.09 Unrealized +2.5%
First Financial Northwest 0.0%
Value ($000) $827 Shares 66,973 Est. Cost $12.03 Unrealized
Francescas Holdings Corporation 0.0%
Value ($000) $824 Shares 46,276 Est. Cost $16.86 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $822 Shares 129,854 Est. Cost $3.38 Unrealized +17.9%
Pzena Investment Management Inc 0.0%
Value ($000) $820 Shares 89,394 Est. Cost $9.46 Unrealized
Bridge Bancorp Inc 0.0%
Value ($000) $801 Shares 31,006 Est. Cost $26.74 Unrealized
BANC Bank of California Inc 0.0%
Value ($000) $801 Shares 65,067 Est. Cost $8.58 Unrealized -0.5%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $797 Shares 50,196 Est. Cost $15.00 Unrealized
Control4 Corp 0.0%
Value ($000) $794 Shares 66,272 Est. Cost $15.37 Unrealized
Bank Of Marin Bancorp 0.0%
Value ($000) $784 Shares 15,394 Est. Cost $50.93 Unrealized
Rockwell Medical Inc 0.0%
Value ($000) $783 Shares 71,608 Est. Cost $10.93 Unrealized
Orexigen Therapeutics Inc 0.0%
Value ($000) $777 Shares 99,247 Est. Cost $6.06 Unrealized
Invacare Corp 0.0%
Value ($000) $776 Shares 40,000 Est. Cost $19.40 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $766 Shares 7,430 Est. Cost $104.41 Unrealized
Datalink Corp 0.0%
Value ($000) $746 Shares 61,925 Est. Cost $12.90 Unrealized
Mattson Technology Inc 0.0%
Value ($000) $741 Shares 187,945 Est. Cost $3.40 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $721 Shares 18,536 Est. Cost $39.06 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $719 Shares 9,504 Est. Cost $25.24 Unrealized +1.0%
PC-Tel Inc 0.0%
Value ($000) $677 Shares 84,622 Est. Cost $8.66 Unrealized
MYRG MYR Group Inc/Delaware 0.0%
Value ($000) $670 Shares 21,392 Est. Cost $25.75 Unrealized +5.3%
Spartan Motors Inc 0.0%
Value ($000) $667 Shares 137,564 Est. Cost $5.26 Unrealized
MEG Energy Corporation 0.0%
Value ($000) $667 Shares 41,271 Est. Cost $16.89 Unrealized
Axcelis Technologies Inc 0.0%
Value ($000) $645 Shares 271,000 Est. Cost $2.38 Unrealized
Depomed Inc 0.0%
Value ($000) $636 Shares 28,391 Est. Cost $16.12 Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $631 Shares 27,426 Est. Cost $23.01 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $612 Shares 36,670 Est. Cost $11.61 Unrealized -1.5%
Corenergy Infrastructure Trust 0.0%
Value ($000) $608 Shares 87,667 Est. Cost $6.48 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $604 Shares 31,363 Est. Cost $17.82 Unrealized 0.0%
Cherokee Inc 0.0%
Value ($000) $579 Shares 29,700 Est. Cost $19.49 Unrealized
City Office REIT Inc 0.0%
Value ($000) $566 Shares 44,500 Est. Cost $12.77 Unrealized
Calamos Asset Management Inc 0.0%
Value ($000) $556 Shares 41,353 Est. Cost $13.33 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $554 Shares 29,855 Est. Cost $17.36 Unrealized -4.7%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $533 Shares 70,000 Est. Cost $7.61 Unrealized
Taser International Inc 0.0%
Value ($000) $533 Shares 22,122 Est. Cost $26.49 Unrealized
Sp Plus Corp 0.0%
Value ($000) $531 Shares 24,321 Est. Cost $25.25 Unrealized
UCTT Ultra Clean Holdings 0.0%
Value ($000) $529 Shares 74,052 Est. Cost $8.47 Unrealized +3.9%
Exar Corp 0.0%
Value ($000) $525 Shares 52,204 Est. Cost $10.19 Unrealized
TJX TJX Companies Inc. 0.0%
Value ($000) $524 Shares 7,475 Est. Cost $24.31 Unrealized +20.5%
QCOM Qualcomm Inc 0.0%
Value ($000) $513 Shares 7,395 Est. Cost $55.04 Unrealized -6.1%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $505 Shares 37,522 Est. Cost $18.20 Unrealized -19.1%
Inventure Foods Inc 0.0%
Value ($000) $488 Shares 43,583 Est. Cost $12.73 Unrealized
Triangle Petroleum Corp 0.0%
Value ($000) $483 Shares 95,933 Est. Cost $4.78 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $480 Shares 4,229 Est. Cost $59.87 Unrealized +42.5%
Vitesse Semiconductor Corp 0.0%
Value ($000) $469 Shares 88,391 Est. Cost $3.78 Unrealized
Quality Distribution Inc 0.0%
Value ($000) $464 Shares 44,874 Est. Cost $10.63 Unrealized
EQR Equity Residential 0.0%
Value ($000) $461 Shares 5,920 Est. Cost $39.89 Unrealized +13.6%
Bassett Furniture Industries Inc 0.0%
Value ($000) $459 Shares 16,102 Est. Cost $28.51 Unrealized
ORLY O'Reilly Automotive Inc. 0.0%
Value ($000) $448 Shares 2,075 Est. Cost $11.72 Unrealized +14.7%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $444 Shares 72,940 Est. Cost $7.55 Unrealized
Express Scripts Holding Co. 0.0%
Value ($000) $441 Shares 5,087 Est. Cost $84.64 Unrealized
GM General Motors Co. 0.0%
Value ($000) $430 Shares 11,470 Est. Cost $24.50 Unrealized +14.9%
Hersha Hospitality Trust 0.0%
Value ($000) $430 Shares 66,450 Est. Cost $6.98 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $425 Shares 10,600 Est. Cost $39.37 Unrealized
General Growth Properties, Inc 0.0%
Value ($000) $403 Shares 13,650 Est. Cost $28.83 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $399 Shares 13,263 Est. Cost $28.68 Unrealized -1.7%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $398 Shares 4,725 Est. Cost $81.06 Unrealized
Resource Capital Corp. 0.0%
Value ($000) $396 Shares 87,140 Est. Cost $5.00 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $389 Shares 5,615 Est. Cost $52.19 Unrealized +2.9%
United Community Financial Corp/OH 0.0%
Value ($000) $382 Shares 70,000 Est. Cost $5.46 Unrealized
AvalonBay Communities Inc. 0.0%
Value ($000) $379 Shares 2,174 Est. Cost $174.33 Unrealized
DVA Davita Healthcare Partners, In 0.0%
Value ($000) $379 Shares 4,664 Est. Cost $75.29 Unrealized +1.9%
VTR Ventas Inc. 0.0%
Value ($000) $370 Shares 5,070 Est. Cost $49.28 Unrealized +8.4%
BXP Boston Properties Inc. 0.0%
Value ($000) $362 Shares 2,575 Est. Cost $81.42 Unrealized +11.3%
SMIN IShares MSIC India Small Cap ETF 0.0%
Value ($000) $357 Shares 9,949 Est. Cost $34.00 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $353 Shares 5,840 Est. Cost $38.63 Unrealized +14.6%
AOS Smith, (A.O.) Corp. 0.0%
Value ($000) $351 Shares 5,350 Est. Cost $21.87 Unrealized +16.8%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $348 Shares 5,675 Est. Cost $56.92 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $337 Shares 7,715 Est. Cost $29.12 Unrealized +2.3%
KMI Kinder Morgan Inc. -Cl P 0.0%
Value ($000) $330 Shares 7,850 Est. Cost $22.45 Unrealized +6.3%
HCI HCI Group Inc 0.0%
Value ($000) $326 Shares 7,100 Est. Cost $44.15 Unrealized +4.9%
Monotype Imaging Holdings Inc. 0.0%
Value ($000) $314 Shares 9,625 Est. Cost $28.78 Unrealized
AMT American Tower Corp. -Cl A 0.0%
Value ($000) $314 Shares 3,335 Est. Cost $75.07 Unrealized -0.6%
PSA Public Storage 0.0%
Value ($000) $299 Shares 1,515 Est. Cost $117.31 Unrealized +10.2%
RBC RBC Bearings Inc. 0.0%
Value ($000) $299 Shares 3,900 Est. Cost $60.69 Unrealized +3.4%
DIRECTV 0.0%
Value ($000) $294 Shares 3,455 Est. Cost $86.76 Unrealized
ACE Ltd 0.0%
Value ($000) $292 Shares 2,615 Est. Cost $111.66 Unrealized
PRAA PRA Group Inc. 0.0%
Value ($000) $291 Shares 5,350 Est. Cost $59.03 Unrealized -9.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $291 Shares 5,383 Est. Cost $45.73 Unrealized +3.3%
PDFS PDF Solutions Inc. 0.0%
Value ($000) $285 Shares 15,900 Est. Cost $13.09 Unrealized +32.9%
United Technologies Corp. 0.0%
Value ($000) $281 Shares 2,395 Est. Cost $114.99 Unrealized
QRVO Qorvo Inc. 0.0%
Value ($000) $276 Shares 3,462 Est. Cost $71.21 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $273 Shares 6,219 Est. Cost $51.42 Unrealized -34.2%
GIS General Mills Inc. 0.0%
Value ($000) $273 Shares 4,825 Est. Cost $35.24 Unrealized +4.0%
IBM Intl. Business Machines Corp. 0.0%
Value ($000) $271 Shares 1,690 Est. Cost $100.47 Unrealized -4.0%
CMS CMS Energy Corp. 0.0%
Value ($000) $269 Shares 7,725 Est. Cost $23.42 Unrealized +9.5%
CYH Community Health Systems Inc. 0.0%
Value ($000) $260 Shares 4,979 Est. Cost $42.78 Unrealized -3.2%
Athersys Inc 0.0%
Value ($000) $256 Shares 88,865 Est. Cost $1.58 Unrealized
McCraw Hill Financial Inc 0.0%
Value ($000) $254 Shares 2,460 Est. Cost $82.34 Unrealized
Praxair Inc. 0.0%
Value ($000) $251 Shares 2,080 Est. Cost $129.54 Unrealized
Buffalo Wild Wings Inc. 0.0%
Value ($000) $249 Shares 1,375 Est. Cost $180.36 Unrealized
DXCM DexCom 0.0%
Value ($000) $240 Shares 3,850 Est. Cost $12.24 Unrealized +23.4%
Tenneco Inc. 0.0%
Value ($000) $240 Shares 4,175 Est. Cost $56.53 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $240 Shares 2,030 Est. Cost $74.75 Unrealized +24.7%
WWW Wolverine World Wide Inc. 0.0%
Value ($000) $233 Shares 6,975 Est. Cost $22.78 Unrealized +7.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $232 Shares 2,740 Est. Cost $76.20 Unrealized
Bank of the Ozarks 0.0%
Value ($000) $228 Shares 6,185 Est. Cost $36.86 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $226 Shares 1,666 Est. Cost $72.19 Unrealized +50.1%
Keryx Biopharmaceuticals, Inc. 0.0%
Value ($000) $226 Shares 17,750 Est. Cost $14.15 Unrealized
Mead Johnson Nutrition Co 0.0%
Value ($000) $225 Shares 2,243 Est. Cost $94.72 Unrealized
CCI Crown Castle Intl. Corp. 0.0%
Value ($000) $211 Shares 2,550 Est. Cost $51.08 Unrealized +5.9%
Spectrum Brands Holdings Inc. 0.0%
Value ($000) $210 Shares 2,350 Est. Cost $89.36 Unrealized
Alcoa Inc. 0.0%
Value ($000) $206 Shares 15,920 Est. Cost $12.94 Unrealized
Atlantic Coast Financial Corp. 0.0%
Value ($000) $206 Shares 49,750 Est. Cost $4.14 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $205 Shares 4,700 Est. Cost $38.39 Unrealized
SL Green Realty Corp. 0.0%
Value ($000) $201 Shares 1,568 Est. Cost $120.83 Unrealized
BlackRock Inc 0.0%
Value ($000) $198 Shares 540 Est. Cost $317.75 Unrealized
KIM Kimco Realty Corp. 0.0%
Value ($000) $194 Shares 7,210 Est. Cost $14.65 Unrealized +8.4%
Textura Corp. 0.0%
Value ($000) $193 Shares 7,100 Est. Cost $28.45 Unrealized
NSSC Napco Security Technologies, I 0.0%
Value ($000) $191 Shares 32,950 Est. Cost $2.14 Unrealized +18.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $189 Shares 1,410 Est. Cost $112.40 Unrealized +11.0%
Sandy Spring Bancorp, Inc. 0.0%
Value ($000) $189 Shares 7,200 Est. Cost $26.11 Unrealized
LCNB LCNB Corporation 0.0%
Value ($000) $188 Shares 12,300 Est. Cost $8.96 Unrealized +2.1%
Trecora Resources 0.0%
Value ($000) $185 Shares 15,150 Est. Cost $12.21 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $182 Shares 5,446 Est. Cost $42.43 Unrealized
Chicago Bridge & Iron Co. NV 0.0%
Value ($000) $182 Shares 3,700 Est. Cost $41.98 Unrealized
SciQuest Inc. 0.0%
Value ($000) $178 Shares 10,525 Est. Cost $14.44 Unrealized
LAND Gladstone Land Corp. 0.0%
Value ($000) $175 Shares 14,525 Est. Cost $10.71 Unrealized
TBI TrueBlue Inc. 0.0%
Value ($000) $173 Shares 7,125 Est. Cost $23.72 Unrealized -5.3%
MCK McKesson Corp 0.0%
Value ($000) $170 Shares 752 Est. Cost $139.59 Unrealized +46.3%
HNI HNI Corporation 0.0%
Value ($000) $168 Shares 3,055 Est. Cost $51.29 Unrealized 0.0%
Tyco International PLC 0.0%
Value ($000) $160 Shares 3,720 Est. Cost $43.86 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $159 Shares 2,720 Est. Cost $40.24 Unrealized -3.5%
VNO Vornado Realty Trust 0.0%
Value ($000) $143 Shares 1,275 Est. Cost $116.89 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $142 Shares 1,410 Est. Cost $70.45 Unrealized +6.6%
NRG Yield Inc Class A 0.0%
Value ($000) $141 Shares 2,783 Est. Cost $52.10 Unrealized
INTC Intel Corp 0.0%
Value ($000) $139 Shares 4,450 Est. Cost $17.33 Unrealized +50.1%
YUM Yum! Brands Inc 0.0%
Value ($000) $134 Shares 1,700 Est. Cost $42.23 Unrealized +5.4%
Pinnacle Financial Partners In 0.0%
Value ($000) $131 Shares 2,950 Est. Cost $44.41 Unrealized
CME CME Group Inc 0.0%
Value ($000) $129 Shares 1,360 Est. Cost $45.67 Unrealized +33.3%
EEMS IShares MSCI Emerging Markets Small Cap ETF 0.0%
Value ($000) $127 Shares 2,688 Est. Cost $45.17 Unrealized
ABEV Ambev SA ADR 0.0%
Value ($000) $122 Shares 21,116 Est. Cost $5.78 Unrealized
Plum Creek Timber Company Inc. 0.0%
Value ($000) $122 Shares 2,810 Est. Cost $43.02 Unrealized
Asbury Automotive Group Inc. 0.0%
Value ($000) $121 Shares 1,460 Est. Cost $82.88 Unrealized
LAMR Lamar Advertising Company - Cl 0.0%
Value ($000) $121 Shares 2,040 Est. Cost $54.77 Unrealized
MDLZ Mondelez International 0.0%
Value ($000) $120 Shares 3,330 Est. Cost $28.16 Unrealized +0.6%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $120 Shares 2,392 Est. Cost $48.73 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $116 Shares 6,350 Est. Cost $17.07 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $116 Shares 3,620 Est. Cost $30.72 Unrealized
MGA Magna International Inc. Cl A 0.0%
Value ($000) $116 Shares 2,160 Est. Cost $36.91 Unrealized +2.1%
WLK Westlake Chemical Corp 0.0%
Value ($000) $116 Shares 1,613 Est. Cost $50.97 Unrealized +7.0%
CPT Camden Property Trust 0.0%
Value ($000) $116 Shares 1,475 Est. Cost $48.36 Unrealized +3.5%
ATWOOD OCEANICS INC 0.0%
Value ($000) $114 Shares 4,024 Est. Cost $28.33 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $113 Shares 3,075 Est. Cost $30.91 Unrealized
REXR Rexford Industrial Realty Inc. 0.0%
Value ($000) $112 Shares 7,120 Est. Cost $15.69 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $110 Shares 1,754 Est. Cost $69.49 Unrealized
EPAM EPAM Systems, Inc. 0.0%
Value ($000) $96 Shares 1,565 Est. Cost $54.30 Unrealized 0.0%
BP Plc 0.0%
Value ($000) $95 Shares 2,440 Est. Cost $38.93 Unrealized
ZURVY Zurich Insurance Group - ADR 0.0%
Value ($000) $94 Shares 2,789 Est. Cost $31.19 Unrealized
T AT&T Inc. 0.0%
Value ($000) $94 Shares 2,875 Est. Cost $11.81 Unrealized -0.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $92 Shares 570 Est. Cost $114.24 Unrealized +17.1%
DEI Douglas Emmett Inc. 0.0%
Value ($000) $90 Shares 3,025 Est. Cost $28.80 Unrealized
MAA Mid-America Apartment Cmnty. 0.0%
Value ($000) $86 Shares 1,120 Est. Cost $49.18 Unrealized +6.8%
Monmouth REIT Cl A 0.0%
Value ($000) $85 Shares 7,645 Est. Cost $11.04 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $82 Shares 2,315 Est. Cost $36.69 Unrealized
CACC Credit Acceptance Corporation 0.0%
Value ($000) $81 Shares 415 Est. Cost $141.19 Unrealized +19.9%
HON Honeywell International Inc 0.0%
Value ($000) $81 Shares 780 Est. Cost $65.38 Unrealized +11.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $81 Shares 789 Est. Cost $30.73 Unrealized +11.9%
BioMed Realty Trust Inc. 0.0%
Value ($000) $79 Shares 3,475 Est. Cost $21.68 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.0%
Value ($000) $77 Shares 1,550 Est. Cost $46.45 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $27.17 Unrealized -8.2%
Total SA 0.0%
Value ($000) $75 Shares 1,502 Est. Cost $51.38 Unrealized
VSS Vanguard FTSE All World ex-US 0.0%
Value ($000) $74 Shares 750 Est. Cost $94.67 Unrealized
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $74 Shares 749 Est. Cost $95.63 Unrealized
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $70 Shares 865 Est. Cost $53.72 Unrealized +1.6%
LTC LTC Properties, Inc. 0.0%
Value ($000) $69 Shares 1,505 Est. Cost $43.69 Unrealized
DuPont Fabros Technology 0.0%
Value ($000) $65 Shares 1,970 Est. Cost $33.18 Unrealized
GXC SPDR S&P China ETF 0.0%
Value ($000) $63 Shares 750 Est. Cost $80.00 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $61 Shares 350 Est. Cost $167.12 Unrealized
WP Glimcher Inc. 0.0%
Value ($000) $60 Shares 3,578 Est. Cost $17.14 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $59 Shares 741 Est. Cost $79.62 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $59 Shares 810 Est. Cost $68.42 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $59 Shares 1,385 Est. Cost $46.93 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $59 Shares 475 Est. Cost $119.52 Unrealized
Discover Financial Services 0.0%
Value ($000) $58 Shares 1,027 Est. Cost $50.54 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $58 Shares 1,615 Est. Cost $35.15 Unrealized
Associated Estates Realty Corp 0.0%
Value ($000) $57 Shares 2,295 Est. Cost $24.84 Unrealized
ACN Accenture Plc 0.0%
Value ($000) $55 Shares 590 Est. Cost $65.95 Unrealized +13.1%
Gazprom OAO 0.0%
Value ($000) $50 Shares 10,666 Est. Cost $4.50 Unrealized
Sovran Self Storage Inc. 0.0%
Value ($000) $49 Shares 515 Est. Cost $88.38 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $48 Shares 1,780 Est. Cost $24.02 Unrealized
WNS Holdings Ltd 0.0%
Value ($000) $48 Shares 1,977 Est. Cost $21.11 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $45 Shares 1,125 Est. Cost $39.11 Unrealized
Rouse Properties, Inc. REIT 0.0%
Value ($000) $38 Shares 1,992 Est. Cost $18.89 Unrealized
TX Ternium SA 0.0%
Value ($000) $33 Shares 1,840 Est. Cost $17.87 Unrealized
Luxoft Holding Inc 0.0%
Value ($000) $27 Shares 522 Est. Cost $39.37 Unrealized
XLP Consumer Staples Select Sector 0.0%
Value ($000) $26 Shares 530 Est. Cost $48.49 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $25 Shares 577 Est. Cost $43.33 Unrealized
Changyou.Com Limited 0.0%
Value ($000) $20 Shares 769 Est. Cost $26.01 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $15 Shares 637 Est. Cost $23.55 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.08 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.59 Unrealized -11.6%
Community Health Systems-CVR 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized