VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $24,273,225 (97.0% shares, 3.0% debt)

Holdings (1,621)

Google Inc Class C 0.8%
Value ($000) $191,285 Shares 314,397 Est. Cost $560.17 Unrealized
AAP ADVANCED AUTO PARTS INC 0.7%
Value ($000) $182,000 Shares 960,264 Est. Cost $129.49 Unrealized +17.1%
RDN RADIAN GROUP INC 0.7%
Value ($000) $169,301 Shares 10,641,109 Est. Cost $13.32 Unrealized +10.7%
PRGO PERRIGO CO PCL 0.7%
Value ($000) $166,488 Shares 1,058,609 Est. Cost $163.12 Unrealized +12.5%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $164,841 Shares 2,275,541 Est. Cost $65.07 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $162,645 Shares 1,203,529 Est. Cost $22.33 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $159,492 Shares 1,893,982 Est. Cost $48.90 Unrealized +51.2%
MENTOR GRAPHICS CORP 0.6%
Value ($000) $156,256 Shares 6,344,160 Est. Cost $22.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $154,597 Shares 904,129 Est. Cost $215.27 Unrealized -11.6%
ROST ROSS STORES INC 0.6%
Value ($000) $150,203 Shares 3,098,893 Est. Cost $41.38 Unrealized +11.4%
C Citigroup Inc 0.6%
Value ($000) $147,399 Shares 2,971,156 Est. Cost $37.43 Unrealized +8.9%
L BRANDS INC 0.6%
Value ($000) $147,134 Shares 1,632,472 Est. Cost $86.55 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $146,877 Shares 4,703,051 Est. Cost $23.53 Unrealized -5.3%
BARD C R INC 0.6%
Value ($000) $145,959 Shares 783,417 Est. Cost $175.42 Unrealized
META Facebook Inc 0.6%
Value ($000) $144,434 Shares 1,606,604 Est. Cost $64.16 Unrealized +42.0%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $141,901 Shares 1,354,791 Est. Cost $110.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $140,065 Shares 1,329,903 Est. Cost $83.16 Unrealized +60.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $138,185 Shares 2,059,994 Est. Cost $50.17 Unrealized +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $138,166 Shares 2,206,777 Est. Cost $44.29 Unrealized +25.7%
HEALTHSOUTH CORP 0.6%
Value ($000) $136,370 Shares 3,554,082 Est. Cost $38.46 Unrealized
V Visa Inc 0.6%
Value ($000) $134,015 Shares 1,923,857 Est. Cost $59.03 Unrealized +12.5%
AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $133,716 Shares 1,069,642 Est. Cost $100.59 Unrealized
CERNER CORP 0.5%
Value ($000) $130,323 Shares 2,173,524 Est. Cost $61.81 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $130,219 Shares 1,180,589 Est. Cost $28.55 Unrealized -7.9%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $127,930 Shares 13,609,598 Est. Cost $8.91 Unrealized +14.1%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $126,098 Shares 2,656,935 Est. Cost $36.59 Unrealized -0.4%
Johnson Controls Inc 0.5%
Value ($000) $126,050 Shares 3,047,613 Est. Cost $44.49 Unrealized
COOPER COS INC 0.5%
Value ($000) $125,038 Shares 839,975 Est. Cost $162.09 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $124,545 Shares 905,392 Est. Cost $126.33 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value ($000) $119,938 Shares 1,894,465 Est. Cost $22.00 Unrealized +6.3%
RVTY PERKINELMER INC 0.5%
Value ($000) $119,578 Shares 2,601,785 Est. Cost $41.52 Unrealized +15.8%
RED HAT INC 0.5%
Value ($000) $119,099 Shares 1,656,909 Est. Cost $69.14 Unrealized
MAC MACERICH CO 0.5%
Value ($000) $117,864 Shares 1,534,292 Est. Cost $83.34 Unrealized
AFG American Financial Group Inc 0.5%
Value ($000) $113,916 Shares 1,653,117 Est. Cost $30.99 Unrealized +4.5%
SBUX Starbucks Corp 0.5%
Value ($000) $113,431 Shares 1,995,609 Est. Cost $33.37 Unrealized +35.8%
RGA REINSURANCE GROUP AMER INC 0.5%
Value ($000) $113,221 Shares 1,249,820 Est. Cost $83.57 Unrealized +12.5%
CRI CARTER INC 0.5%
Value ($000) $111,934 Shares 1,234,920 Est. Cost $76.56 Unrealized +0.1%
CHD CHURCH AND DWIGHT INC 0.5%
Value ($000) $109,716 Shares 1,307,701 Est. Cost $31.90 Unrealized +17.2%
SUNTRUST BKS INC 0.5%
Value ($000) $109,605 Shares 2,866,260 Est. Cost $39.09 Unrealized
PTC PTC INC 0.4%
Value ($000) $109,215 Shares 3,440,931 Est. Cost $34.98 Unrealized +2.3%
MAS Masco Corp 0.4%
Value ($000) $107,809 Shares 4,281,521 Est. Cost $18.02 Unrealized +22.1%
CSL CARLISLE COS INC 0.4%
Value ($000) $107,727 Shares 1,232,864 Est. Cost $74.22 Unrealized +18.1%
PGR Progressive Corp/The 0.4%
Value ($000) $105,019 Shares 3,427,513 Est. Cost $18.78 Unrealized +18.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $104,372 Shares 1,530,384 Est. Cost $62.38 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $103,263 Shares 1,397,140 Est. Cost $64.53 Unrealized +10.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $102,103 Shares 3,889,666 Est. Cost $15.52 Unrealized +26.1%
ITC HLDGS CORP 0.4%
Value ($000) $102,024 Shares 3,060,100 Est. Cost $40.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $100,878 Shares 1,210,136 Est. Cost $47.87 Unrealized +4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $100,646 Shares 2,077,727 Est. Cost $44.91 Unrealized +14.1%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $99,448 Shares 1,309,034 Est. Cost $90.80 Unrealized -6.6%
FLO Flowers Foods Inc 0.4%
Value ($000) $99,291 Shares 4,013,364 Est. Cost $13.73 Unrealized +10.7%
STERICYCLE INC 0.4%
Value ($000) $99,254 Shares 712,470 Est. Cost $131.08 Unrealized
Allete Inc 0.4%
Value ($000) $99,144 Shares 1,963,611 Est. Cost $46.62 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $98,718 Shares 1,618,333 Est. Cost $23.85 Unrealized -8.4%
EME EMCOR Group Inc 0.4%
Value ($000) $97,655 Shares 2,206,896 Est. Cost $40.34 Unrealized +10.7%
Celgene Corp 0.4%
Value ($000) $97,493 Shares 901,291 Est. Cost $116.24 Unrealized
EMC Corp/Massachusetts 0.4%
Value ($000) $97,405 Shares 4,031,655 Est. Cost $25.83 Unrealized
HRB H&R Block Inc 0.4%
Value ($000) $97,367 Shares 2,689,703 Est. Cost $21.07 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $96,377 Shares 1,214,895 Est. Cost $74.30 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $96,115 Shares 2,807,095 Est. Cost $34.19 Unrealized +10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $96,008 Shares 3,597,121 Est. Cost $24.06 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $93,958 Shares 1,378,488 Est. Cost $49.64 Unrealized +11.9%
General Electric Co 0.4%
Value ($000) $93,513 Shares 3,707,906 Est. Cost $26.25 Unrealized
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $92,455 Shares 1,425,892 Est. Cost $20.04 Unrealized -5.6%
PLXS Plexus Corp 0.4%
Value ($000) $92,417 Shares 2,395,478 Est. Cost $38.69 Unrealized -0.8%
BK Bank of New York Mellon Corp/The 0.4%
Value ($000) $91,566 Shares 2,338,857 Est. Cost $32.68 Unrealized -2.1%
FBIN FORTUNE BRANDS HOME N SEC IN 0.4%
Value ($000) $90,691 Shares 1,910,480 Est. Cost $31.28 Unrealized +13.4%
Synergy Resources Corp 0.4%
Value ($000) $89,995 Shares 9,183,165 Est. Cost $11.53 Unrealized
BAC Bank of America Corp 0.4%
Value ($000) $87,448 Shares 5,612,801 Est. Cost $13.20 Unrealized +1.9%
HUBBELL INC 0.4%
Value ($000) $87,136 Shares 1,025,730 Est. Cost $104.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $86,790 Shares 1,681,973 Est. Cost $54.10 Unrealized +17.0%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $86,764 Shares 494,157 Est. Cost $169.64 Unrealized +10.8%
AME AMETEK INC NEW 0.4%
Value ($000) $86,685 Shares 1,656,809 Est. Cost $49.91 Unrealized +0.7%
LFUS Littelfuse Inc 0.4%
Value ($000) $85,896 Shares 942,355 Est. Cost $89.81 Unrealized +1.4%
CVS CVS Health Corp 0.3%
Value ($000) $84,402 Shares 874,807 Est. Cost $55.61 Unrealized +39.9%
PFE Pfizer Inc 0.3%
Value ($000) $84,343 Shares 2,685,228 Est. Cost $17.39 Unrealized +18.5%
AOS SMITH A O 0.3%
Value ($000) $84,176 Shares 1,291,235 Est. Cost $28.85 Unrealized +0.1%
SLM SLM CORP 0.3%
Value ($000) $83,994 Shares 11,350,599 Est. Cost $9.56 Unrealized -7.8%
GRACE W R AND CO DEL NEW 0.3%
Value ($000) $83,773 Shares 900,305 Est. Cost $95.39 Unrealized
WABCO HLDGS INC 0.3%
Value ($000) $83,127 Shares 792,969 Est. Cost $104.78 Unrealized
Hilton Worldwide Holdings Inc 0.3%
Value ($000) $82,713 Shares 3,605,646 Est. Cost $26.74 Unrealized
CONCHO RES INC 0.3%
Value ($000) $82,133 Shares 835,535 Est. Cost $99.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $81,798 Shares 1,898,298 Est. Cost $17.31 Unrealized +1.2%
KRC KILROY RLTY CORP 0.3%
Value ($000) $80,712 Shares 1,238,680 Est. Cost $69.07 Unrealized
R RYDER SYS INC 0.3%
Value ($000) $80,611 Shares 1,088,748 Est. Cost $93.92 Unrealized -9.1%
BWA BORG WARNER INC 0.3%
Value ($000) $78,895 Shares 1,896,971 Est. Cost $45.42 Unrealized -21.9%
Precision Castparts Corp 0.3%
Value ($000) $78,260 Shares 340,689 Est. Cost $231.06 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $77,976 Shares 1,164,869 Est. Cost $58.34 Unrealized -2.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $77,635 Shares 527,126 Est. Cost $95.42 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $77,580 Shares 1,522,373 Est. Cost $12.98 Unrealized -6.3%
WHITEWAVE FOODS CO 0.3%
Value ($000) $77,241 Shares 1,923,801 Est. Cost $40.21 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $77,049 Shares 1,839,323 Est. Cost $43.33 Unrealized +5.1%
CASY Casey's General Stores Inc 0.3%
Value ($000) $76,351 Shares 741,842 Est. Cost $66.25 Unrealized +45.0%
CAL CALERES INC COM 0.3%
Value ($000) $76,146 Shares 2,494,133 Est. Cost $26.97 Unrealized +3.4%
LZB La-Z-Boy Inc 0.3%
Value ($000) $74,636 Shares 2,810,049 Est. Cost $23.56 Unrealized +12.7%
Synovus Financial Corp 0.3%
Value ($000) $74,506 Shares 2,517,094 Est. Cost $27.22 Unrealized
ONB Old National Bancorp 0.3%
Value ($000) $73,941 Shares 5,308,001 Est. Cost $14.08 Unrealized +0.7%
SVB FINL GROUP 0.3%
Value ($000) $72,989 Shares 631,721 Est. Cost $115.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $72,424 Shares 1,121,117 Est. Cost $53.65 Unrealized -2.1%
NWE NorthWestern Corp 0.3%
Value ($000) $71,651 Shares 1,331,059 Est. Cost $30.59 Unrealized +11.2%
UPS United Parcel Service Inc 0.3%
Value ($000) $71,304 Shares 722,511 Est. Cost $61.52 Unrealized +10.2%
POLYONE CORP 0.3%
Value ($000) $71,049 Shares 2,421,589 Est. Cost $37.91 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $70,696 Shares 1,025,038 Est. Cost $61.29 Unrealized -3.9%
THO THOR INDS INC 0.3%
Value ($000) $70,401 Shares 1,359,106 Est. Cost $43.30 Unrealized +2.9%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $70,365 Shares 314,944 Est. Cost $138.59 Unrealized +13.3%
WAL Western Alliance Bancorp 0.3%
Value ($000) $69,880 Shares 2,275,471 Est. Cost $22.47 Unrealized +24.9%
UNM Unum Group 0.3%
Value ($000) $68,740 Shares 2,142,757 Est. Cost $33.66 Unrealized +2.4%
GILD Gilead Sciences Inc 0.3%
Value ($000) $68,679 Shares 699,445 Est. Cost $51.78 Unrealized +49.7%
FFIV F5 Networks Inc 0.3%
Value ($000) $68,572 Shares 592,159 Est. Cost $117.67 Unrealized +4.1%
ATO Atmos Energy Corp 0.3%
Value ($000) $66,855 Shares 1,149,128 Est. Cost $41.59 Unrealized +3.1%
WellCare Health Plans Inc 0.3%
Value ($000) $66,561 Shares 772,354 Est. Cost $83.09 Unrealized
TSCO Tractor Supply Co 0.3%
Value ($000) $66,405 Shares 787,530 Est. Cost $10.73 Unrealized +42.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $66,063 Shares 1,218,195 Est. Cost $27.20 Unrealized +23.0%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.3%
Value ($000) $65,871 Shares 264,660 Est. Cost $272.34 Unrealized
AMAT Applied Materials Inc 0.3%
Value ($000) $65,014 Shares 4,425,719 Est. Cost $17.75 Unrealized -17.0%
PFG Principal Financial Group Inc 0.3%
Value ($000) $64,295 Shares 1,358,163 Est. Cost $35.08 Unrealized +0.5%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $63,872 Shares 1,248,224 Est. Cost $46.78 Unrealized +6.8%
Intel Corp 3.25% 8/1/39 0.3%
Value ($000) $63,298 Shares 41,953,772 Est. Cost $1.30 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $62,865 Shares 3,388,950 Est. Cost $11.47 Unrealized +7.2%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $62,765 Shares 491,962 Est. Cost $104.46 Unrealized -5.8%
COLUMBIA PIPELINE GROUP INC 0.3%
Value ($000) $61,980 Shares 3,388,718 Est. Cost $18.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $61,673 Shares 1,789,688 Est. Cost $35.03 Unrealized
CNO CNO Financial Group Inc 0.3%
Value ($000) $61,431 Shares 3,265,867 Est. Cost $13.68 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $61,201 Shares 936,933 Est. Cost $43.62 Unrealized +3.1%
DDR Corp 0.3%
Value ($000) $61,085 Shares 3,971,633 Est. Cost $17.54 Unrealized
Wellpoint Inc 2.75% 10/15/42 0.2%
Value ($000) $59,944 Shares 31,821,819 Est. Cost $1.46 Unrealized
Nielsen Holdings PLC 0.2%
Value ($000) $59,766 Shares 1,343,955 Est. Cost $44.47 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $59,443 Shares 116,123 Est. Cost $20.90 Unrealized +21.0%
XYL Xylem Inc 0.2%
Value ($000) $57,133 Shares 1,739,181 Est. Cost $27.54 Unrealized +7.3%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $56,037 Shares 2,348,563 Est. Cost $16.82 Unrealized +4.4%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $55,874 Shares 816,640 Est. Cost $80.04 Unrealized -7.3%
AVY Avery Dennison Corp 0.2%
Value ($000) $55,398 Shares 979,301 Est. Cost $47.70 Unrealized +4.3%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $55,326 Shares 689,419 Est. Cost $49.83 Unrealized +20.2%
Wells Fargo & Co 0.2%
Value ($000) $54,698 Shares 46,831 Est. Cost $1156.61 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $54,523 Shares 824,230 Est. Cost $61.33 Unrealized -16.3%
NWL Newell Rubbermaid Inc 0.2%
Value ($000) $54,234 Shares 1,365,755 Est. Cost $19.68 Unrealized +41.3%
Bancorpsouth Inc 0.2%
Value ($000) $54,172 Shares 2,279,027 Est. Cost $25.70 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $53,312 Shares 549,724 Est. Cost $68.70 Unrealized +14.7%
The Priceline Group Inc 0.2%
Value ($000) $53,251 Shares 43,054 Est. Cost $1077.78 Unrealized
ADBE Adobe Systems Inc 0.2%
Value ($000) $53,161 Shares 646,567 Est. Cost $62.75 Unrealized +29.2%
Ascena Retail Group Inc 0.2%
Value ($000) $53,047 Shares 3,813,614 Est. Cost $13.58 Unrealized
Alleghany Corp 0.2%
Value ($000) $52,853 Shares 112,909 Est. Cost $468.83 Unrealized
Ingram Micro Inc 0.2%
Value ($000) $52,628 Shares 1,932,003 Est. Cost $27.31 Unrealized
SAP Sap Ag 0.2%
Value ($000) $51,936 Shares 801,604 Est. Cost $71.32 Unrealized
Dentsply International Inc 0.2%
Value ($000) $51,577 Shares 1,019,921 Est. Cost $52.48 Unrealized
ACH Owens & Minor Inc 0.2%
Value ($000) $51,201 Shares 1,603,046 Est. Cost $29.02 Unrealized +2.0%
Gilead Sciences Inc 1.625% 5/1/16 0.2%
Value ($000) $50,859 Shares 11,863,709 Est. Cost $2.81 Unrealized
XEL Xcel Energy Inc 0.2%
Value ($000) $50,787 Shares 1,434,244 Est. Cost $20.02 Unrealized +22.6%
DHR Danaher Corp 0.2%
Value ($000) $50,087 Shares 587,796 Est. Cost $29.32 Unrealized +22.8%
MTRX Matrix Service Co 0.2%
Value ($000) $50,034 Shares 2,226,694 Est. Cost $20.94 Unrealized -3.3%
TGNA Tegna Inc 0.2%
Value ($000) $50,001 Shares 2,233,201 Est. Cost $18.46 Unrealized -8.2%
COLB Columbia Banking System Inc 0.2%
Value ($000) $49,491 Shares 1,585,771 Est. Cost $15.24 Unrealized +32.5%
BRO Brown & Brown Inc 0.2%
Value ($000) $49,203 Shares 1,588,702 Est. Cost $14.32 Unrealized +4.1%
OC Owens Corning 0.2%
Value ($000) $49,077 Shares 1,171,017 Est. Cost $35.37 Unrealized +24.6%
Sterling Bancorp 0.2%
Value ($000) $48,926 Shares 3,290,229 Est. Cost $13.28 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $48,712 Shares 986,277 Est. Cost $31.47 Unrealized +22.0%
FNB FNB Corp/PA 0.2%
Value ($000) $48,429 Shares 3,739,713 Est. Cost $8.14 Unrealized +9.7%
DEO Diageo PLC 0.2%
Value ($000) $48,395 Shares 448,966 Est. Cost $113.98 Unrealized
ATR Aptargroup Inc 0.2%
Value ($000) $48,240 Shares 731,350 Est. Cost $55.45 Unrealized +3.7%
DTE DTE Energy Co 0.2%
Value ($000) $48,168 Shares 599,326 Est. Cost $44.33 Unrealized +6.6%
ENTG Entegris Inc 0.2%
Value ($000) $48,024 Shares 3,640,922 Est. Cost $10.85 Unrealized +21.8%
CAH Cardinal Health Inc 0.2%
Value ($000) $47,579 Shares 619,344 Est. Cost $63.98 Unrealized -2.6%
Barnes Group Inc 0.2%
Value ($000) $47,541 Shares 1,318,746 Est. Cost $38.59 Unrealized
LNT Alliant Energy Corp 0.2%
Value ($000) $46,882 Shares 801,535 Est. Cost $21.57 Unrealized -1.7%
SHO Sunstone Hotel Investors Inc 0.2%
Value ($000) $46,157 Shares 3,488,764 Est. Cost $16.24 Unrealized
RHP Ryman Hospitality Properties Inc 0.2%
Value ($000) $45,684 Shares 927,998 Est. Cost $52.65 Unrealized
Ryland Group Inc 0.2%
Value ($000) $45,635 Shares 1,117,661 Est. Cost $38.98 Unrealized
BIGGQ Big Lots Inc 0.2%
Value ($000) $44,953 Shares 938,100 Est. Cost $35.36 Unrealized -3.3%
Potash Corp of Saskatchewan Inc 0.2%
Value ($000) $44,246 Shares 2,153,097 Est. Cost $24.10 Unrealized
Energen Corp 0.2%
Value ($000) $44,242 Shares 887,340 Est. Cost $60.81 Unrealized
SJM JM Smucker Co/The 0.2%
Value ($000) $44,210 Shares 387,500 Est. Cost $73.95 Unrealized +10.5%
DVN Devon Energy Corp 0.2%
Value ($000) $44,131 Shares 1,189,850 Est. Cost $37.22 Unrealized -15.3%
EGBN Eagle Bancorp Inc 0.2%
Value ($000) $43,755 Shares 961,661 Est. Cost $28.80 Unrealized +19.2%
COST Costco Wholesale Corp 0.2%
Value ($000) $43,606 Shares 301,631 Est. Cost $120.81 Unrealized -1.0%
Progressive Waste Solutions Ltd 0.2%
Value ($000) $43,578 Shares 1,649,415 Est. Cost $27.12 Unrealized
UNF Unifirst Corp/MA 0.2%
Value ($000) $43,481 Shares 407,083 Est. Cost $105.61 Unrealized +0.6%
Aerojet Rocketdyne Holdings Inc 0.2%
Value ($000) $43,317 Shares 2,677,162 Est. Cost $18.97 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.2%
Value ($000) $43,132 Shares 264,049 Est. Cost $153.70 Unrealized +7.1%
AFL Aflac Inc 0.2%
Value ($000) $43,127 Shares 741,906 Est. Cost $24.40 Unrealized -2.9%
DLX Deluxe Corp 0.2%
Value ($000) $43,071 Shares 772,698 Est. Cost $38.57 Unrealized +3.5%
VRE Mack-Cali Realty Corp 0.2%
Value ($000) $42,831 Shares 2,268,657 Est. Cost $19.04 Unrealized
Symetra Financial Corp 0.2%
Value ($000) $42,376 Shares 1,339,339 Est. Cost $23.82 Unrealized
Anixter International Inc 0.2%
Value ($000) $42,161 Shares 729,670 Est. Cost $63.56 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $42,019 Shares 1,603,150 Est. Cost $22.27 Unrealized -0.8%
ARE Alexandria Real Estate Equities Inc 0.2%
Value ($000) $41,745 Shares 493,033 Est. Cost $63.65 Unrealized -2.2%
EA Electronic Arts Inc 0.2%
Value ($000) $41,688 Shares 615,305 Est. Cost $68.14 Unrealized 0.0%
ZION Zions Bancorporation 0.2%
Value ($000) $41,605 Shares 1,510,697 Est. Cost $28.21 Unrealized +5.1%
AVT Avnet Inc 0.2%
Value ($000) $41,521 Shares 972,859 Est. Cost $34.55 Unrealized -4.6%
AXP American Express Co 0.2%
Value ($000) $41,260 Shares 556,587 Est. Cost $68.05 Unrealized -2.7%
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $40,979 Shares 498,651 Est. Cost $31.92 Unrealized +4.5%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $40,438 Shares 1,311,220 Est. Cost $33.09 Unrealized -5.9%
SYKES Enterprises Inc 0.2%
Value ($000) $40,424 Shares 1,585,210 Est. Cost $19.63 Unrealized
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $40,371 Shares 747,472 Est. Cost $68.45 Unrealized -14.5%
Panera Bread Co 0.2%
Value ($000) $40,368 Shares 208,715 Est. Cost $173.76 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $40,068 Shares 1,350,001 Est. Cost $41.61 Unrealized
NVR NVR Inc 0.2%
Value ($000) $39,763 Shares 26,070 Est. Cost $1319.27 Unrealized +13.2%
Priceline.Com Inc 1.00% 3/15/18 0.2%
Value ($000) $39,422 Shares 28,045,501 Est. Cost $1.32 Unrealized
GNC Holdings INC 0.2%
Value ($000) $39,231 Shares 970,580 Est. Cost $47.01 Unrealized
TXNM PNM Resources Inc 0.2%
Value ($000) $39,195 Shares 1,397,320 Est. Cost $27.80 Unrealized -6.2%
KLAC Kla-Tencor Corp 0.2%
Value ($000) $39,193 Shares 783,856 Est. Cost $41.12 Unrealized +3.4%
CMP Compass Minerals International Inc 0.2%
Value ($000) $38,956 Shares 497,083 Est. Cost $62.50 Unrealized -4.7%
Twitter Inc 0.2%
Value ($000) $38,846 Shares 1,441,947 Est. Cost $49.58 Unrealized
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $38,814 Shares 528,306 Est. Cost $18.04 Unrealized +23.6%
Waddell & Reed Financial Inc 0.2%
Value ($000) $38,768 Shares 1,114,981 Est. Cost $47.58 Unrealized
SNPS Synopsys Inc 0.2%
Value ($000) $38,751 Shares 839,113 Est. Cost $37.64 Unrealized +30.5%
BRKR Bruker Corp 0.2%
Value ($000) $38,473 Shares 2,341,580 Est. Cost $18.55 Unrealized +0.6%
Janus Capital Group Inc 0.2%
Value ($000) $37,778 Shares 2,777,810 Est. Cost $16.28 Unrealized
SMG Scotts Miracle-Gro Co/The 0.2%
Value ($000) $37,738 Shares 620,500 Est. Cost $45.58 Unrealized -3.4%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $37,672 Shares 262,396 Est. Cost $135.92 Unrealized
St Jude Medical Inc 0.2%
Value ($000) $37,607 Shares 596,082 Est. Cost $72.40 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value ($000) $37,458 Shares 430,199 Est. Cost $81.47 Unrealized -1.7%
Intersil Corp 0.2%
Value ($000) $37,350 Shares 3,192,333 Est. Cost $14.35 Unrealized
Cimarex Energy Co 0.2%
Value ($000) $37,147 Shares 362,472 Est. Cost $103.24 Unrealized
RLI RLI Corp 0.2%
Value ($000) $36,954 Shares 690,332 Est. Cost $15.56 Unrealized +19.5%
PVH PVH Corp 0.2%
Value ($000) $36,753 Shares 360,540 Est. Cost $125.18 Unrealized -10.6%
HAE Haemonetics Corp 0.2%
Value ($000) $36,516 Shares 1,129,850 Est. Cost $38.12 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $36,381 Shares 1,380,128 Est. Cost $22.66 Unrealized 0.0%
RSG Republic Services Inc 0.1%
Value ($000) $36,361 Shares 882,543 Est. Cost $26.72 Unrealized +28.5%
GVA Granite Construction Inc 0.1%
Value ($000) $36,166 Shares 1,218,917 Est. Cost $32.75 Unrealized +2.7%
El Paso Electric Co 0.1%
Value ($000) $36,123 Shares 981,064 Est. Cost $34.37 Unrealized
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $36,069 Shares 651,662 Est. Cost $24.10 Unrealized +86.0%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $35,991 Shares 230,139 Est. Cost $180.77 Unrealized
BAX Baxter International Inc 0.1%
Value ($000) $35,977 Shares 1,095,189 Est. Cost $31.47 Unrealized +1.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $35,976 Shares 354,544 Est. Cost $83.38 Unrealized +10.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $35,879 Shares 143,515 Est. Cost $16.06 Unrealized +0.6%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $35,779 Shares 1,252,734 Est. Cost $20.88 Unrealized +35.2%
Weatherford International PLC 0.1%
Value ($000) $35,778 Shares 4,219,137 Est. Cost $15.77 Unrealized
INDB Independent Bank Corp 0.1%
Value ($000) $35,693 Shares 774,255 Est. Cost $26.18 Unrealized +32.9%
MOD Modine Manufacturing Co 0.1%
Value ($000) $35,668 Shares 4,532,013 Est. Cost $12.37 Unrealized -24.6%
SNX Synnex Corp 0.1%
Value ($000) $35,240 Shares 414,284 Est. Cost $30.97 Unrealized +11.9%
MTG MGIC Investment Corp 0.1%
Value ($000) $35,215 Shares 3,802,927 Est. Cost $8.80 Unrealized +20.4%
BANR Banner Corp 0.1%
Value ($000) $35,071 Shares 734,175 Est. Cost $28.76 Unrealized +13.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $35,037 Shares 891,987 Est. Cost $64.22 Unrealized -35.4%
Gannett Spinco Inc 0.1%
Value ($000) $34,904 Shares 2,369,625 Est. Cost $14.61 Unrealized
PLCE The Children's Place Inc 0.1%
Value ($000) $34,784 Shares 603,143 Est. Cost $60.15 Unrealized 0.0%
Tech Data Corp 0.1%
Value ($000) $34,776 Shares 507,668 Est. Cost $62.63 Unrealized
UCB United Cmnty Bks Blairsvle 0.1%
Value ($000) $34,715 Shares 1,698,393 Est. Cost $17.83 Unrealized +14.7%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $34,611 Shares 155,360 Est. Cost $75.17 Unrealized +5.9%
Pacwest Bancorp 0.1%
Value ($000) $34,527 Shares 806,506 Est. Cost $35.69 Unrealized
Delphi Automotive PLC 0.1%
Value ($000) $34,475 Shares 453,382 Est. Cost $85.08 Unrealized
Piedmont Natural Gas Co Inc 0.1%
Value ($000) $34,470 Shares 860,250 Est. Cost $40.07 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $34,466 Shares 354,225 Est. Cost $87.77 Unrealized +4.4%
OFG OFG Bancorp Com 0.1%
Value ($000) $34,319 Shares 3,931,070 Est. Cost $13.86 Unrealized -37.9%
Acxiom Corp 0.1%
Value ($000) $33,943 Shares 1,717,775 Est. Cost $17.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $33,790 Shares 1,298,138 Est. Cost $34.45 Unrealized
Greatbatch Inc 0.1%
Value ($000) $33,735 Shares 597,916 Est. Cost $50.14 Unrealized
Calgon Carbon Corp 0.1%
Value ($000) $33,696 Shares 2,162,730 Est. Cost $19.69 Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $33,470 Shares 640,957 Est. Cost $36.55 Unrealized +27.8%
Google Inc Class A 0.1%
Value ($000) $33,446 Shares 52,393 Est. Cost $706.57 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $33,326 Shares 1,608,344 Est. Cost $16.70 Unrealized +39.2%
CALY Callaway Golf Co 0.1%
Value ($000) $33,001 Shares 3,952,182 Est. Cost $8.14 Unrealized +6.0%
NX Quanex Building Products Corp 0.1%
Value ($000) $32,982 Shares 1,815,207 Est. Cost $16.56 Unrealized +2.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $32,977 Shares 1,357,662 Est. Cost $33.62 Unrealized
IART Integra LifeSciences Holdings Corp 0.1%
Value ($000) $32,643 Shares 548,169 Est. Cost $19.18 Unrealized +63.1%
ANDE Andersons Inc/The 0.1%
Value ($000) $32,479 Shares 953,577 Est. Cost $31.35 Unrealized -8.5%
Lexington Realty Trust 0.1%
Value ($000) $32,423 Shares 4,002,829 Est. Cost $10.82 Unrealized
PCH Potlatch Corp 0.1%
Value ($000) $32,353 Shares 1,123,758 Est. Cost $39.37 Unrealized
Astoria Financial Corp 0.1%
Value ($000) $32,327 Shares 2,007,893 Est. Cost $13.79 Unrealized
FFBC First Financial Bancorp 0.1%
Value ($000) $32,245 Shares 1,689,950 Est. Cost $11.45 Unrealized +9.9%
Juniper Networks Inc 0.1%
Value ($000) $32,232 Shares 1,253,673 Est. Cost $20.37 Unrealized
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $32,219 Shares 433,928 Est. Cost $72.77 Unrealized -1.6%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $32,062 Shares 499,875 Est. Cost $40.11 Unrealized +1.4%
Microsemi Corp 0.1%
Value ($000) $31,820 Shares 969,554 Est. Cost $25.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $31,817 Shares 890,733 Est. Cost $35.27 Unrealized
Novellus Systems 2.625% 5/15/41 0.1%
Value ($000) $31,710 Shares 16,194,118 Est. Cost $1.76 Unrealized
Amsurg Corp 0.1%
Value ($000) $31,703 Shares 407,968 Est. Cost $55.22 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $31,605 Shares 377,635 Est. Cost $48.43 Unrealized +45.5%
Buffalo Wild Wings Inc 0.1%
Value ($000) $31,587 Shares 163,300 Est. Cost $193.43 Unrealized
American Equity Investment Life Holding Co 0.1%
Value ($000) $31,534 Shares 1,352,819 Est. Cost $26.84 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $31,522 Shares 457,840 Est. Cost $49.98 Unrealized +48.4%
Beacon Roofing Supply Inc 0.1%
Value ($000) $31,465 Shares 968,462 Est. Cost $33.22 Unrealized
Esterline Technologies Corp 0.1%
Value ($000) $31,450 Shares 437,484 Est. Cost $109.68 Unrealized
CBT Cabot Corp 0.1%
Value ($000) $31,337 Shares 992,921 Est. Cost $32.04 Unrealized -16.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $31,300 Shares 757,159 Est. Cost $32.61 Unrealized -13.6%
NKE Nike Inc 0.1%
Value ($000) $31,107 Shares 252,960 Est. Cost $49.46 Unrealized +0.3%
ENS EnerSys 0.1%
Value ($000) $31,056 Shares 579,622 Est. Cost $52.83 Unrealized -1.4%
CUBE CubeSmart 0.1%
Value ($000) $31,017 Shares 1,139,886 Est. Cost $22.07 Unrealized
MKSI MKS Instruments Inc 0.1%
Value ($000) $30,987 Shares 924,181 Est. Cost $23.38 Unrealized +35.2%
FCN FTI Consulting Inc 0.1%
Value ($000) $30,884 Shares 744,003 Est. Cost $38.34 Unrealized +7.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $30,779 Shares 598,347 Est. Cost $46.22 Unrealized +9.6%
Men's Wearhouse Inc/The 0.1%
Value ($000) $30,764 Shares 723,525 Est. Cost $50.38 Unrealized
Airtran Holdings Inc 5.25% 11/1/16 0.1%
Value ($000) $30,635 Shares 11,354,314 Est. Cost $1.72 Unrealized
ABM ABM Industries Inc 0.1%
Value ($000) $30,584 Shares 1,119,886 Est. Cost $26.21 Unrealized -2.2%
KFY Korn/Ferry International 0.1%
Value ($000) $30,467 Shares 921,288 Est. Cost $18.78 Unrealized +56.8%
ASB Associated Banc-Corp 0.1%
Value ($000) $30,429 Shares 1,693,287 Est. Cost $13.52 Unrealized -0.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $30,419 Shares 2,869,671 Est. Cost $6.60 Unrealized +11.0%
Berry Plastics Group Inc 0.1%
Value ($000) $30,400 Shares 1,010,985 Est. Cost $35.68 Unrealized
LTC LTC Properties Inc 0.1%
Value ($000) $30,325 Shares 710,699 Est. Cost $42.67 Unrealized
Delek US Holdings Inc 0.1%
Value ($000) $30,233 Shares 1,091,434 Est. Cost $31.85 Unrealized
Nordstrom Inc 0.1%
Value ($000) $30,131 Shares 420,180 Est. Cost $63.32 Unrealized
CPF Central Pac Financial 0.1%
Value ($000) $30,084 Shares 1,434,606 Est. Cost $12.63 Unrealized +16.8%
SSP EW Scripps Co 0.1%
Value ($000) $29,916 Shares 1,693,000 Est. Cost $14.59 Unrealized 0.0%
Argo Group International Holdings Ltd 0.1%
Value ($000) $29,784 Shares 526,297 Est. Cost $48.68 Unrealized
Stillwater Mining Co 0.1%
Value ($000) $29,511 Shares 2,856,843 Est. Cost $12.21 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $29,490 Shares 327,302 Est. Cost $96.97 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $29,419 Shares 692,523 Est. Cost $8.82 Unrealized +0.3%
Jefferies Group Inc 3.875% 11/1/29 0.1%
Value ($000) $29,342 Shares 28,873,570 Est. Cost $1.03 Unrealized
MLI Mueller Industries Inc 0.1%
Value ($000) $29,302 Shares 990,604 Est. Cost $11.73 Unrealized +9.0%
Analogic Corp 0.1%
Value ($000) $29,242 Shares 356,435 Est. Cost $78.96 Unrealized
Meritor Inc 0.1%
Value ($000) $29,178 Shares 2,744,874 Est. Cost $13.25 Unrealized
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $29,143 Shares 458,803 Est. Cost $55.15 Unrealized +30.2%
TDC Teradata Corp 0.1%
Value ($000) $29,101 Shares 1,004,850 Est. Cost $41.41 Unrealized -22.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $29,011 Shares 204,052 Est. Cost $24.10 Unrealized +0.1%
FUL HB Fuller Co 0.1%
Value ($000) $28,851 Shares 850,092 Est. Cost $35.20 Unrealized -6.3%
Xilinx Inc 2.625% 6/15/17 0.1%
Value ($000) $28,735 Shares 19,284,999 Est. Cost $1.64 Unrealized
Newmont Mining Corp 1.625% 7/15/17 0.1%
Value ($000) $28,600 Shares 28,743,161 Est. Cost $1.07 Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value ($000) $28,527 Shares 2,581,644 Est. Cost $14.54 Unrealized
FHN First Horizon National Corp 0.1%
Value ($000) $28,480 Shares 2,008,466 Est. Cost $8.97 Unrealized +20.0%
WABC Westamerica Bancorporation 0.1%
Value ($000) $28,322 Shares 637,327 Est. Cost $32.96 Unrealized +3.5%
INGR Ingredion Inc 0.1%
Value ($000) $28,280 Shares 323,909 Est. Cost $71.60 Unrealized +19.7%
STC Stewart Information Services Corp 0.1%
Value ($000) $28,131 Shares 687,629 Est. Cost $34.13 Unrealized +16.4%
Diebold Inc 0.1%
Value ($000) $28,106 Shares 944,112 Est. Cost $29.77 Unrealized
Danaher Corp 0.00% 1/22/21 0.1%
Value ($000) $27,919 Shares 11,329,000 Est. Cost $2.16 Unrealized
AZZ AZZ Inc 0.1%
Value ($000) $27,837 Shares 571,720 Est. Cost $43.08 Unrealized +3.4%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $27,576 Shares 2,493,314 Est. Cost $13.42 Unrealized
CRM Salesforce.com Inc 0.1%
Value ($000) $27,291 Shares 393,067 Est. Cost $70.04 Unrealized 0.0%
PLAB Photronics Inc 0.1%
Value ($000) $27,115 Shares 2,992,756 Est. Cost $8.56 Unrealized +2.6%
Chubb Corp 0.1%
Value ($000) $27,058 Shares 220,613 Est. Cost $92.63 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $27,025 Shares 657,526 Est. Cost $31.35 Unrealized -2.5%
Jacobs Engineering Group Inc 0.1%
Value ($000) $26,944 Shares 719,859 Est. Cost $37.49 Unrealized
Teva Pharm Finance Co LLC 0.25% 2/1/26 0.1%
Value ($000) $26,872 Shares 19,813,878 Est. Cost $1.18 Unrealized
Altra Industrial Motion Corp 0.1%
Value ($000) $26,456 Shares 1,144,307 Est. Cost $31.01 Unrealized
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $26,423 Shares 246,597 Est. Cost $98.19 Unrealized -4.7%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $26,393 Shares 499,673 Est. Cost $55.65 Unrealized -4.5%
ADI Analog Devices Inc 0.1%
Value ($000) $26,166 Shares 463,860 Est. Cost $52.19 Unrealized -9.6%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $26,057 Shares 1,306,815 Est. Cost $23.90 Unrealized -15.4%
DHI DR Horton Inc 0.1%
Value ($000) $26,045 Shares 887,042 Est. Cost $22.25 Unrealized +18.1%
MTDR Matador Resources Co 0.1%
Value ($000) $25,851 Shares 1,246,474 Est. Cost $21.44 Unrealized +1.8%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $25,850 Shares 265,179 Est. Cost $83.85 Unrealized +13.3%
Opus Bank 0.1%
Value ($000) $25,760 Shares 673,672 Est. Cost $28.48 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value ($000) $25,613 Shares 567,285 Est. Cost $16.47 Unrealized +30.9%
Genesee & Wyoming Inc 0.1%
Value ($000) $25,488 Shares 431,425 Est. Cost $69.77 Unrealized
Interpublic Group of Cos Inc/The 0.1%
Value ($000) $25,309 Shares 1,323,000 Est. Cost $13.59 Unrealized 0.0%
New York Community Capital Trust V 0.1%
Value ($000) $25,269 Shares 505,358 Est. Cost $48.92 Unrealized
Citrix Systems Inc 0.50% 4/15/19 0.1%
Value ($000) $24,994 Shares 23,705,453 Est. Cost $1.06 Unrealized
iShares MSCI Taiwan Index Fund 0.1%
Value ($000) $24,859 Shares 1,888,988 Est. Cost $13.16 Unrealized
South Jersey Industries Inc 0.1%
Value ($000) $24,850 Shares 984,154 Est. Cost $39.56 Unrealized
Lam Research Corp 1.25% 5/15/18 0.1%
Value ($000) $24,792 Shares 19,774,028 Est. Cost $1.22 Unrealized
KEY Keycorp 0.1%
Value ($000) $24,791 Shares 1,905,616 Est. Cost $8.64 Unrealized +8.0%
Alza Corp 0.00% 7/28/20 0.1%
Value ($000) $24,607 Shares 19,140,000 Est. Cost $1.21 Unrealized
LaSalle Hotel Properties 0.1%
Value ($000) $24,543 Shares 864,479 Est. Cost $29.14 Unrealized
Parsley Energy Inc-Class A 0.1%
Value ($000) $24,429 Shares 1,621,024 Est. Cost $17.28 Unrealized
Infinity Property & Casualty Corp 0.1%
Value ($000) $24,372 Shares 302,607 Est. Cost $65.51 Unrealized
VAC Marriott Vacations Worldwide Corp. 0.1%
Value ($000) $24,363 Shares 357,541 Est. Cost $70.11 Unrealized +12.0%
Ingersoll-Rand PLC 0.1%
Value ($000) $24,356 Shares 479,743 Est. Cost $64.15 Unrealized
SXI Standex International Corp 0.1%
Value ($000) $24,205 Shares 321,243 Est. Cost $77.72 Unrealized -1.5%
DIOD Diodes Inc 0.1%
Value ($000) $24,142 Shares 1,129,704 Est. Cost $26.21 Unrealized -17.8%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $24,089 Shares 1,136,822 Est. Cost $17.65 Unrealized -6.8%
Toll Bros Finance Corp 0.50% 9/15/32 0.1%
Value ($000) $24,017 Shares 23,373,988 Est. Cost $1.06 Unrealized
VWR Corp 0.1%
Value ($000) $23,998 Shares 934,125 Est. Cost $26.57 Unrealized
Amtrust Financial Services Inc 0.1%
Value ($000) $23,967 Shares 380,556 Est. Cost $65.51 Unrealized
WPX Energy Inc 0.1%
Value ($000) $23,752 Shares 3,587,890 Est. Cost $11.78 Unrealized
Ares Capital Corp 5.125% 6/1/16 0.1%
Value ($000) $23,364 Shares 23,147,239 Est. Cost $1.05 Unrealized
SHOO Steven Madden Ltd 0.1%
Value ($000) $23,322 Shares 636,874 Est. Cost $18.76 Unrealized +23.9%
TreeHouse Foods Inc 0.1%
Value ($000) $23,273 Shares 299,174 Est. Cost $83.32 Unrealized
Supervalu Inc 0.1%
Value ($000) $23,134 Shares 3,221,954 Est. Cost $7.72 Unrealized
KMT Kennametal Inc 0.1%
Value ($000) $23,068 Shares 926,810 Est. Cost $29.49 Unrealized -24.1%
Westar Energy Inc 0.1%
Value ($000) $22,898 Shares 595,682 Est. Cost $38.50 Unrealized
FNF FNF Group 0.1%
Value ($000) $22,773 Shares 642,042 Est. Cost $14.51 Unrealized +21.5%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $22,656 Shares 219,400 Est. Cost $61.45 Unrealized +39.6%
KRG Kite Realty Group Trust 0.1%
Value ($000) $22,625 Shares 950,242 Est. Cost $28.40 Unrealized
WWD Woodward Inc 0.1%
Value ($000) $22,536 Shares 553,716 Est. Cost $38.86 Unrealized +13.5%
Investment Technology Group Inc 0.1%
Value ($000) $22,510 Shares 1,687,294 Est. Cost $20.82 Unrealized
Hill-Rom Holdings Inc 0.1%
Value ($000) $22,496 Shares 432,709 Est. Cost $45.14 Unrealized
Cooper Tire & Rubber Co 0.1%
Value ($000) $22,387 Shares 566,616 Est. Cost $35.10 Unrealized
IWS iShares Russell Mid-cap Value ETF 0.1%
Value ($000) $22,368 Shares 333,400 Est. Cost $64.86 Unrealized
ARW Arrow Electronics Inc 0.1%
Value ($000) $22,337 Shares 404,077 Est. Cost $60.78 Unrealized -8.6%
FOSL Fossil Group Inc. 0.1%
Value ($000) $22,329 Shares 399,564 Est. Cost $63.39 Unrealized -0.0%
CGIP Celadon Group Inc 0.1%
Value ($000) $22,289 Shares 1,391,327 Est. Cost $20.23 Unrealized -3.8%
VRTS Virtus Investment Partners Inc 0.1%
Value ($000) $22,171 Shares 220,616 Est. Cost $92.61 Unrealized -6.7%
Hawaiian Holdings Inc 0.1%
Value ($000) $21,752 Shares 881,335 Est. Cost $23.56 Unrealized
AIT Applied Industrial Technologies Inc 0.1%
Value ($000) $21,685 Shares 568,410 Est. Cost $33.51 Unrealized -0.1%
BHE Benchmark Electronics Inc 0.1%
Value ($000) $21,387 Shares 982,885 Est. Cost $19.54 Unrealized -9.2%
Steris Corp 0.1%
Value ($000) $21,367 Shares 328,865 Est. Cost $47.89 Unrealized
Orbital ATK Inc 0.1%
Value ($000) $21,343 Shares 296,964 Est. Cost $76.04 Unrealized
OLN Olin Corp 0.1%
Value ($000) $21,342 Shares 1,269,587 Est. Cost $17.59 Unrealized -11.7%
Cott Corp 0.1%
Value ($000) $21,340 Shares 1,970,501 Est. Cost $9.51 Unrealized
Duke Realty Corp 0.1%
Value ($000) $21,327 Shares 1,119,526 Est. Cost $20.20 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $21,246 Shares 247,762 Est. Cost $10.43 Unrealized +83.8%
Forward Air Corp 0.1%
Value ($000) $20,899 Shares 503,707 Est. Cost $41.84 Unrealized
VCA Inc 0.1%
Value ($000) $20,601 Shares 391,275 Est. Cost $48.77 Unrealized
PharMerica Corp 0.1%
Value ($000) $20,502 Shares 720,131 Est. Cost $21.44 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $20,499 Shares 698,930 Est. Cost $24.81 Unrealized +21.0%
Carrizo Oil & Gas Inc 0.1%
Value ($000) $20,484 Shares 670,698 Est. Cost $42.87 Unrealized
PENN Penn National Gaming Inc 0.1%
Value ($000) $20,357 Shares 1,213,185 Est. Cost $17.25 Unrealized +6.0%
UGI UGI Corp 0.1%
Value ($000) $20,347 Shares 584,374 Est. Cost $36.88 Unrealized -5.3%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $20,288 Shares 2,231,949 Est. Cost $6.26 Unrealized +3.9%
Magellan Health Inc 0.1%
Value ($000) $20,252 Shares 365,369 Est. Cost $61.45 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $20,228 Shares 1,340,522 Est. Cost $17.15 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $20,191 Shares 1,906,596 Est. Cost $9.66 Unrealized +5.8%
MD Mednax Inc 0.1%
Value ($000) $20,171 Shares 262,683 Est. Cost $62.10 Unrealized +29.9%
NVRI Harsco Corp 0.1%
Value ($000) $20,099 Shares 2,215,970 Est. Cost $15.55 Unrealized -18.9%
UHS Universal Health Services Inc 0.1%
Value ($000) $19,866 Shares 159,172 Est. Cost $100.37 Unrealized +32.8%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $19,601 Shares 471,866 Est. Cost $49.16 Unrealized -7.2%
MKL Markel Corp 0.1%
Value ($000) $19,553 Shares 24,385 Est. Cost $528.27 Unrealized +60.1%
BCC BOISE CASCADE CO 0.1%
Value ($000) $19,528 Shares 774,285 Est. Cost $23.35 Unrealized -8.4%
VISN CommScope Holding Co Inc 0.1%
Value ($000) $19,518 Shares 649,961 Est. Cost $30.51 Unrealized +1.6%
Priceline Grp Inc SR 0.35% 6/15/20 0.1%
Value ($000) $19,493 Shares 16,598,548 Est. Cost $1.13 Unrealized
Fairchild Semiconductor International Inc 0.1%
Value ($000) $19,402 Shares 1,381,955 Est. Cost $16.04 Unrealized
CROX Crocs Inc 0.1%
Value ($000) $19,366 Shares 1,498,307 Est. Cost $11.50 Unrealized +26.1%
Actuant Corp 0.1%
Value ($000) $19,332 Shares 1,051,201 Est. Cost $28.43 Unrealized
KWR Quaker Chemical Corp 0.1%
Value ($000) $19,301 Shares 250,399 Est. Cost $81.20 Unrealized +1.8%
DRI Darden Restaurants Inc 0.1%
Value ($000) $19,276 Shares 281,232 Est. Cost $35.12 Unrealized +34.4%
BOFI HLDG INC 0.1%
Value ($000) $19,064 Shares 147,975 Est. Cost $128.69 Unrealized
Unit Corp 0.1%
Value ($000) $18,890 Shares 1,677,627 Est. Cost $31.03 Unrealized
OEC Orion Engineered Carbons SA 0.1%
Value ($000) $18,877 Shares 1,306,400 Est. Cost $19.61 Unrealized -12.4%
Parkway Properties Inc/Md 0.1%
Value ($000) $18,780 Shares 1,206,888 Est. Cost $18.30 Unrealized
IBOC International Bancshares Corp 0.1%
Value ($000) $18,727 Shares 748,220 Est. Cost $20.14 Unrealized -1.3%
Pennsylvania Real Estate Investment Trust 0.1%
Value ($000) $18,269 Shares 921,295 Est. Cost $23.12 Unrealized
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $18,258 Shares 5,128,563 Est. Cost $4.28 Unrealized -22.7%
Old Republic 3.75% 3/15/18 0.1%
Value ($000) $18,249 Shares 15,799,528 Est. Cost $1.17 Unrealized
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $18,239 Shares 126,867 Est. Cost $94.14 Unrealized +69.4%
Impax Laboratories Inc 0.1%
Value ($000) $18,153 Shares 515,574 Est. Cost $33.13 Unrealized
PRIM Primoris Services Corp 0.1%
Value ($000) $18,133 Shares 1,012,446 Est. Cost $24.62 Unrealized -26.9%
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $18,107 Shares 1,868,523 Est. Cost $10.83 Unrealized -19.8%
Stanley Black & Decker I Pfd 4.75% 11/17/15 0.1%
Value ($000) $17,947 Shares 134,223 Est. Cost $135.67 Unrealized
Adtran Inc 0.1%
Value ($000) $17,914 Shares 1,227,024 Est. Cost $14.61 Unrealized
AZTA Brooks Automation Inc 0.1%
Value ($000) $17,849 Shares 1,524,255 Est. Cost $10.34 Unrealized -5.9%
SAIA Saia Inc 0.1%
Value ($000) $17,828 Shares 576,000 Est. Cost $51.61 Unrealized -26.1%
ASTE Astec Industries Inc 0.1%
Value ($000) $17,785 Shares 530,743 Est. Cost $37.49 Unrealized -9.3%
Alere Inc 0.1%
Value ($000) $17,539 Shares 364,255 Est. Cost $48.90 Unrealized
Knight Transportation Inc 0.1%
Value ($000) $17,525 Shares 730,241 Est. Cost $33.22 Unrealized
Wyndham Worldwide Corp 0.1%
Value ($000) $17,372 Shares 241,614 Est. Cost $85.76 Unrealized
JBLU JetBlue Airways Corp 0.1%
Value ($000) $17,317 Shares 671,935 Est. Cost $13.19 Unrealized +78.6%
GTN Gray Television Inc 0.1%
Value ($000) $17,287 Shares 1,354,710 Est. Cost $13.94 Unrealized +1.9%
Carmike Cinemas Inc 0.1%
Value ($000) $17,203 Shares 856,329 Est. Cost $25.97 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $16,902 Shares 420,224 Est. Cost $39.33 Unrealized -1.3%
RRGB Red Robin Gourmet Burgers Inc 0.1%
Value ($000) $16,877 Shares 222,832 Est. Cost $66.09 Unrealized +27.3%
Rite Aid Corp 0.1%
Value ($000) $16,830 Shares 2,772,782 Est. Cost $7.52 Unrealized
Briggs & Stratton Corp 0.1%
Value ($000) $16,825 Shares 871,260 Est. Cost $20.35 Unrealized
Engility Holdings Inc. 0.1%
Value ($000) $16,768 Shares 650,461 Est. Cost $28.85 Unrealized
Bristol-Myers Squibb Co 0.00% 9/15/23 0.1%
Value ($000) $16,753 Shares 11,206,000 Est. Cost $1.28 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $16,548 Shares 453,112 Est. Cost $18.75 Unrealized +14.7%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $16,495 Shares 304,790 Est. Cost $48.24 Unrealized +15.8%
BANK OF THE OZARKS INC 0.1%
Value ($000) $16,424 Shares 375,318 Est. Cost $44.35 Unrealized
Stanley Black And Decker Preferred 0.1%
Value ($000) $16,248 Shares 147,703 Est. Cost $113.03 Unrealized
RPM International Inc 2.25% 12/15/20 0.1%
Value ($000) $16,122 Shares 14,468,214 Est. Cost $1.14 Unrealized
RAIT Financial Trust 0.1%
Value ($000) $16,037 Shares 3,233,270 Est. Cost $7.67 Unrealized
American Campus Communities Inc 0.1%
Value ($000) $15,860 Shares 437,635 Est. Cost $36.56 Unrealized
Macquarie Infrastructure 2.875% 7/15/19 0.1%
Value ($000) $15,771 Shares 13,894,806 Est. Cost $1.16 Unrealized
Illumina Inc 0.00% 6/15/19 0.1%
Value ($000) $15,765 Shares 14,373,000 Est. Cost $1.10 Unrealized
WERN Werner Enterprises Inc 0.1%
Value ($000) $15,741 Shares 627,130 Est. Cost $24.40 Unrealized +11.9%
Ashland Inc 0.1%
Value ($000) $15,637 Shares 155,404 Est. Cost $118.93 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $15,614 Shares 144,430 Est. Cost $85.54 Unrealized +31.2%
Illumina Inc 0.50% 6/15/21 0.1%
Value ($000) $15,566 Shares 13,397,956 Est. Cost $1.23 Unrealized
HWKN Hawkins Inc 0.1%
Value ($000) $15,484 Shares 402,198 Est. Cost $19.69 Unrealized -4.0%
Dominion Resources Inc 0.1%
Value ($000) $15,339 Shares 277,321 Est. Cost $55.64 Unrealized
SXT Sensient Technologies Corp 0.1%
Value ($000) $15,319 Shares 249,895 Est. Cost $43.72 Unrealized +50.4%
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $15,006 Shares 193,120 Est. Cost $56.09 Unrealized +5.2%
AMSF Amerisafe Inc 0.1%
Value ($000) $14,991 Shares 301,432 Est. Cost $16.02 Unrealized +32.0%
CENTA Central Garden and Pet Co 0.1%
Value ($000) $14,842 Shares 921,275 Est. Cost $10.12 Unrealized 0.0%
HUBG HUB Group Inc 0.1%
Value ($000) $14,807 Shares 406,674 Est. Cost $19.76 Unrealized -0.0%
Manitowoc Co Inc/The 0.1%
Value ($000) $14,804 Shares 986,914 Est. Cost $22.00 Unrealized
Dynegy Inc 0.1%
Value ($000) $14,701 Shares 711,239 Est. Cost $29.16 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $14,684 Shares 287,701 Est. Cost $48.20 Unrealized +10.8%
Chesapeake Energy Corp 2.50% 5/15/37 0.1%
Value ($000) $14,679 Shares 17,068,605 Est. Cost $0.98 Unrealized
UIS Unisys Corp 0.1%
Value ($000) $14,659 Shares 1,231,791 Est. Cost $24.47 Unrealized -37.2%
ICUI ICU Medical Inc 0.1%
Value ($000) $14,506 Shares 132,472 Est. Cost $67.91 Unrealized +57.5%
DY Dycom Industries Inc 0.1%
Value ($000) $14,491 Shares 200,263 Est. Cost $29.92 Unrealized +131.4%
South State Corp 0.1%
Value ($000) $14,351 Shares 186,700 Est. Cost $76.15 Unrealized
AIZ Assurant Inc 0.1%
Value ($000) $14,312 Shares 181,151 Est. Cost $60.66 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.1%
Value ($000) $14,253 Shares 2,975,558 Est. Cost $23.10 Unrealized -65.5%
FRCB First Republic Bank/San Francisco CA 0.1%
Value ($000) $14,172 Shares 225,775 Est. Cost $59.16 Unrealized +0.1%
Clubcorp Holdings Inc 0.1%
Value ($000) $14,068 Shares 655,488 Est. Cost $21.46 Unrealized
BC Brunswick Corp/DE 0.1%
Value ($000) $13,973 Shares 291,756 Est. Cost $37.05 Unrealized +15.0%
Rice Energy Inc 0.1%
Value ($000) $13,851 Shares 857,087 Est. Cost $20.66 Unrealized
Maxim Integrated Products Inc 0.1%
Value ($000) $13,767 Shares 412,178 Est. Cost $33.67 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $13,725 Shares 711,506 Est. Cost $18.91 Unrealized
Welltower Inc Pref 0.1%
Value ($000) $13,723 Shares 225,975 Est. Cost $60.73 Unrealized
State Bank Financial Corp 0.1%
Value ($000) $13,583 Shares 656,787 Est. Cost $20.62 Unrealized
MSTR MicroStrategy Inc 0.1%
Value ($000) $13,576 Shares 69,102 Est. Cost $12.62 Unrealized +57.0%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $13,407 Shares 245,502 Est. Cost $36.26 Unrealized +7.9%
Core-Mark Holding Co Inc 0.1%
Value ($000) $13,040 Shares 199,240 Est. Cost $60.09 Unrealized
KSS Kohl's Corp 0.1%
Value ($000) $12,913 Shares 278,858 Est. Cost $56.53 Unrealized -0.5%
Janus Capital Group Inc 0.75% 7/15/18 0.1%
Value ($000) $12,586 Shares 9,472,274 Est. Cost $1.06 Unrealized
SCVL Shoe Carnival Inc 0.1%
Value ($000) $12,407 Shares 521,301 Est. Cost $10.28 Unrealized +29.6%
TER Teradyne Inc 0.1%
Value ($000) $12,327 Shares 684,472 Est. Cost $17.24 Unrealized 0.0%
CYH Community Health Systems Inc 0.1%
Value ($000) $12,249 Shares 286,404 Est. Cost $45.81 Unrealized +0.1%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $12,197 Shares 953,635 Est. Cost $14.59 Unrealized -2.2%
Nextera Energy Inc Pfd 6.371% 12/31/18 0.1%
Value ($000) $12,187 Shares 236,858 Est. Cost $51.45 Unrealized
Hillenbrand Inc 0.1%
Value ($000) $12,175 Shares 468,100 Est. Cost $29.37 Unrealized
Dominion Resources Inc 0.0%
Value ($000) $11,976 Shares 213,935 Est. Cost $54.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,762 Shares 148,271 Est. Cost $48.39 Unrealized +1.0%
Whiting Petroleum Corp 0.0%
Value ($000) $11,744 Shares 769,075 Est. Cost $31.25 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,629 Shares 213,765 Est. Cost $26.64 Unrealized +1.4%
GBX Greenbrier Cos Inc 0.0%
Value ($000) $11,521 Shares 358,810 Est. Cost $39.42 Unrealized -20.8%
LANNET INC 0.0%
Value ($000) $11,509 Shares 277,193 Est. Cost $41.56 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $11,359 Shares 764,875 Est. Cost $23.11 Unrealized -31.7%
HD HOME DEPOT INC 0.0%
Value ($000) $11,118 Shares 96,268 Est. Cost $88.92 Unrealized +1.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11,006 Shares 428,236 Est. Cost $20.59 Unrealized +23.5%
CULP Culp Inc 0.0%
Value ($000) $10,988 Shares 342,617 Est. Cost $23.64 Unrealized +12.7%
Prospect Capital Corp 5.875% 1/15/19 0.0%
Value ($000) $10,977 Shares 11,434,849 Est. Cost $1.04 Unrealized
United Technologies Corp 0.0%
Value ($000) $10,872 Shares 122,163 Est. Cost $90.90 Unrealized
JPM J P MORGAN CHASE AND CO 0.0%
Value ($000) $10,684 Shares 175,244 Est. Cost $48.80 Unrealized +1.7%
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $10,474 Shares 203,973 Est. Cost $39.93 Unrealized +2.9%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $10,329 Shares 92,725 Est. Cost $100.98 Unrealized 0.0%
SMIN IShares MSIC India Small Cap ETF 0.0%
Value ($000) $10,307 Shares 311,200 Est. Cost $33.13 Unrealized
Ares Capital Corp 4.875% 3/15/17 0.0%
Value ($000) $10,293 Shares 10,036,157 Est. Cost $1.03 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $10,289 Shares 139,354 Est. Cost $58.04 Unrealized +29.7%
HOG Harley-Davidson Inc 0.0%
Value ($000) $10,084 Shares 183,677 Est. Cost $60.33 Unrealized -6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,555 Shares 120,262 Est. Cost $59.18 Unrealized +18.9%
NorthStar Realty Finance Corp 0.0%
Value ($000) $9,454 Shares 765,614 Est. Cost $16.98 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $9,170 Shares 320,981 Est. Cost $28.59 Unrealized
Micron Technology Inc 3.00% 11/15/43 0.0%
Value ($000) $9,150 Shares 10,885,639 Est. Cost $1.06 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,042 Shares 121,618 Est. Cost $55.47 Unrealized -11.5%
PEP PEPSICO INC 0.0%
Value ($000) $8,851 Shares 93,857 Est. Cost $68.29 Unrealized +1.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8,602 Shares 212,767 Est. Cost $45.88 Unrealized -20.8%
OXM Oxford Industries Inc 0.0%
Value ($000) $8,601 Shares 116,412 Est. Cost $63.58 Unrealized +30.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,521 Shares 190,857 Est. Cost $43.98 Unrealized -2.6%
LEA LEAR CORP 0.0%
Value ($000) $8,469 Shares 77,857 Est. Cost $76.55 Unrealized +12.8%
Dominion Resources Inc PFD 6.375% 7/1/17 0.0%
Value ($000) $8,223 Shares 166,097 Est. Cost $50.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $8,158 Shares 226,170 Est. Cost $28.49 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $8,039 Shares 11,106 Est. Cost $684.53 Unrealized +3.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,943 Shares 400,145 Est. Cost $16.66 Unrealized +17.4%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $7,917 Shares 137,388 Est. Cost $63.59 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $7,916 Shares 178,860 Est. Cost $38.69 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,900 Shares 106,632 Est. Cost $54.40 Unrealized +23.0%
Tyson Foods Preferred 4.75% 7/15/17 0.0%
Value ($000) $7,757 Shares 151,325 Est. Cost $50.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,700 Shares 44,307 Est. Cost $155.04 Unrealized +2.5%
Superior Energy Services Inc 0.0%
Value ($000) $7,669 Shares 607,165 Est. Cost $21.04 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7,588 Shares 103,697 Est. Cost $69.93 Unrealized +10.4%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $7,550 Shares 90,648 Est. Cost $89.64 Unrealized
CJESEUR C&J Energy Services Ltd 0.0%
Value ($000) $7,508 Shares 2,132,769 Est. Cost $8.31 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,434 Shares 40,892 Est. Cost $190.19 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $7,318 Shares 140,262 Est. Cost $28.36 Unrealized -4.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,258 Shares 146,904 Est. Cost $51.60 Unrealized
ARES CAP CORP SR 0.0%
Value ($000) $7,220 Shares 7,175,000 Est. Cost $1.03 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $7,158 Shares 101,035 Est. Cost $60.56 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $7,156 Shares 161,649 Est. Cost $65.56 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7,003 Shares 120,356 Est. Cost $61.47 Unrealized -1.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,975 Shares 63,910 Est. Cost $100.63 Unrealized -5.9%
MS MORGAN STANLEY 0.0%
Value ($000) $6,875 Shares 218,260 Est. Cost $28.39 Unrealized -4.0%
SSNC SSNC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,808 Shares 97,198 Est. Cost $24.91 Unrealized +35.5%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6,605 Shares 114,507 Est. Cost $52.03 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,564 Shares 128,297 Est. Cost $41.95 Unrealized +28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,533 Shares 115,715 Est. Cost $61.46 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $6,371 Shares 78,701 Est. Cost $88.03 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $6,270 Shares 64,272 Est. Cost $19.39 Unrealized +0.2%
Headwaters Inc 0.0%
Value ($000) $6,126 Shares 325,895 Est. Cost $18.80 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $5,876 Shares 143,812 Est. Cost $28.50 Unrealized +17.7%
FBL Financial Group Inc 0.0%
Value ($000) $5,833 Shares 94,816 Est. Cost $61.45 Unrealized
Aurelius AG 0.0%
Value ($000) $5,514 Shares 118,842 Est. Cost $36.67 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,487 Shares 76,249 Est. Cost $61.68 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $5,454 Shares 344,300 Est. Cost $29.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,441 Shares 70,814 Est. Cost $50.12 Unrealized +7.8%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $5,356 Shares 60,440 Est. Cost $96.37 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $5,356 Shares 222,777 Est. Cost $25.49 Unrealized +0.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5,124 Shares 156,222 Est. Cost $46.96 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $4,875 Shares 160,349 Est. Cost $51.64 Unrealized -6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,864 Shares 57,124 Est. Cost $87.51 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,783 Shares 230,515 Est. Cost $21.91 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $4,705 Shares 56,620 Est. Cost $83.10 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $4,694 Shares 17,270 Est. Cost $303.46 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4,669 Shares 108,840 Est. Cost $51.60 Unrealized -7.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $4,573 Shares 105,105 Est. Cost $27.65 Unrealized -2.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,521 Shares 239,086 Est. Cost $13.09 Unrealized +8.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,336 Shares 91,665 Est. Cost $76.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,299 Shares 61,856 Est. Cost $53.93 Unrealized -5.5%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $4,213 Shares 92,026 Est. Cost $31.27 Unrealized +18.3%
SYNTEL INC 0.0%
Value ($000) $4,210 Shares 92,924 Est. Cost $45.24 Unrealized
T AT AND T INC 0.0%
Value ($000) $4,186 Shares 128,496 Est. Cost $12.22 Unrealized +0.4%
MMS MAXIMUS INC 0.0%
Value ($000) $4,150 Shares 69,675 Est. Cost $63.57 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $4,142 Shares 106,507 Est. Cost $30.87 Unrealized -6.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $4,062 Shares 43,245 Est. Cost $94.02 Unrealized -2.1%
EIX Edison International 0.0%
Value ($000) $4,041 Shares 64,062 Est. Cost $40.15 Unrealized -2.1%
NICE Nice Systems Ltd 0.0%
Value ($000) $4,020 Shares 71,366 Est. Cost $62.26 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,015 Shares 66,806 Est. Cost $32.14 Unrealized +31.2%
SALESFORCE COM INC 0.0%
Value ($000) $3,953 Shares 3,227,000 Est. Cost $1.20 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $3,949 Shares 240,661 Est. Cost $12.84 Unrealized +33.2%
CRTO Criteo SA 0.0%
Value ($000) $3,853 Shares 101,895 Est. Cost $43.97 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $3,751 Shares 87,022 Est. Cost $31.52 Unrealized +5.7%
Mylan 3.75% 9/15/15 0.0%
Value ($000) $3,699 Shares 888,042 Est. Cost $4.14 Unrealized
Medidata Solutions Inc 1.00% 8/1/18 0.0%
Value ($000) $3,693 Shares 3,502,161 Est. Cost $1.15 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $3,686 Shares 54,431 Est. Cost $44.80 Unrealized 0.0%
CVLG Covenant Transport Inc 0.0%
Value ($000) $3,634 Shares 202,220 Est. Cost $14.58 Unrealized -23.1%
Cigna Corp 0.0%
Value ($000) $3,620 Shares 26,809 Est. Cost $92.11 Unrealized
Atmel Corp 0.0%
Value ($000) $3,428 Shares 424,783 Est. Cost $9.85 Unrealized
PPL PPL Corp 0.0%
Value ($000) $3,414 Shares 103,799 Est. Cost $19.85 Unrealized -0.9%
AGN 5.5 03/01/18 A Allergan Plc Pfd 5.5% 3/1/18 0.0%
Value ($000) $3,402 Shares 3,606 Est. Cost $1043.80 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,349 Shares 43,302 Est. Cost $77.10 Unrealized +2.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,343 Shares 94,529 Est. Cost $41.05 Unrealized -7.8%
RF Regions Financial Corp 0.0%
Value ($000) $3,328 Shares 369,364 Est. Cost $6.80 Unrealized +0.5%
CIENA CORP SR NT 0.0%
Value ($000) $3,310 Shares 3,356,000 Est. Cost $0.99 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $3,294 Shares 52,910 Est. Cost $119.21 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $3,292 Shares 53,168 Est. Cost $67.92 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $3,272 Shares 105,262 Est. Cost $50.07 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,263 Shares 22,660 Est. Cost $145.65 Unrealized -6.4%
LSAK Net 1 UEPS Technologies Inc 0.0%
Value ($000) $3,251 Shares 194,228 Est. Cost $19.00 Unrealized 0.0%
Alcoa Inc 0.0%
Value ($000) $3,242 Shares 97,100 Est. Cost $39.53 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,067 Shares 84,914 Est. Cost $36.42 Unrealized -9.6%
Xerox Corp 0.0%
Value ($000) $3,022 Shares 310,597 Est. Cost $13.16 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,929 Shares 73,004 Est. Cost $28.98 Unrealized -0.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $2,911 Shares 23,245 Est. Cost $97.47 Unrealized +8.8%
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $2,879 Shares 25,281 Est. Cost $122.22 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $2,846 Shares 105,334 Est. Cost $28.41 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $2,837 Shares 35,713 Est. Cost $62.19 Unrealized -18.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,789 Shares 49,687 Est. Cost $38.53 Unrealized +3.8%
WHR Whirlpool Corp 0.0%
Value ($000) $2,742 Shares 18,619 Est. Cost $175.84 Unrealized -3.8%
L-3 Communications Holdings Inc 0.0%
Value ($000) $2,727 Shares 26,086 Est. Cost $126.21 Unrealized
Kansas City Southern 0.0%
Value ($000) $2,717 Shares 29,894 Est. Cost $122.03 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,694 Shares 1,269,000 Est. Cost $1.86 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $2,600 Shares 60,593 Est. Cost $41.63 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,556 Shares 61,918 Est. Cost $39.45 Unrealized -4.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,544 Shares 35,357 Est. Cost $56.68 Unrealized -0.6%
Noble Energy Inc 0.0%
Value ($000) $2,483 Shares 82,260 Est. Cost $31.39 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $2,434 Shares 77,744 Est. Cost $22.93 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,410 Shares 11,624 Est. Cost $145.48 Unrealized +5.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,399 Shares 37,074 Est. Cost $54.86 Unrealized -3.8%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $2,377 Shares 164,168 Est. Cost $5.98 Unrealized -3.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,359 Shares 49,538 Est. Cost $35.43 Unrealized -3.7%
HCP Inc 0.0%
Value ($000) $2,339 Shares 62,792 Est. Cost $36.47 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,306 Shares 24,708 Est. Cost $73.98 Unrealized -2.0%
CHIMERIX INC 0.0%
Value ($000) $2,304 Shares 60,327 Est. Cost $37.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,280 Shares 34,596 Est. Cost $50.48 Unrealized -2.4%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2,278 Shares 144,842 Est. Cost $15.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,247 Shares 124,416 Est. Cost $18.44 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,221 Shares 49,684 Est. Cost $27.81 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,207 Shares 33,016 Est. Cost $41.02 Unrealized +5.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,205 Shares 40,994 Est. Cost $38.24 Unrealized +5.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,183 Shares 31,014 Est. Cost $44.65 Unrealized +0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,115 Shares 21,461 Est. Cost $74.17 Unrealized +1.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,099 Shares 59,426 Est. Cost $24.34 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,085 Shares 41,196 Est. Cost $33.64 Unrealized +0.1%
CNA CNA FINL CORP 0.0%
Value ($000) $2,078 Shares 59,485 Est. Cost $18.34 Unrealized -4.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,072 Shares 49,030 Est. Cost $29.16 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,068 Shares 28,744 Est. Cost $47.18 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2,061 Shares 39,031 Est. Cost $47.39 Unrealized -0.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,054 Shares 36,123 Est. Cost $38.02 Unrealized +1.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,028 Shares 52,038 Est. Cost $28.27 Unrealized +2.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $2,026 Shares 13,972 Est. Cost $101.98 Unrealized -6.5%
Computer Sciences Corp 0.0%
Value ($000) $2,025 Shares 32,997 Est. Cost $61.37 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,013 Shares 127,311 Est. Cost $14.47 Unrealized -15.2%
SCANA CORP NEW 0.0%
Value ($000) $2,006 Shares 35,655 Est. Cost $51.08 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,988 Shares 37,002 Est. Cost $41.66 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,986 Shares 21,412 Est. Cost $60.69 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,977 Shares 37,852 Est. Cost $33.96 Unrealized +2.5%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,972 Shares 23,758 Est. Cost $56.22 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,940 Shares 29,798 Est. Cost $24.14 Unrealized -6.7%
Westrock Co 0.0%
Value ($000) $1,936 Shares 37,640 Est. Cost $51.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,887 Shares 68,952 Est. Cost $30.68 Unrealized -7.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,859 Shares 136,963 Est. Cost $8.57 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,857 Shares 67,082 Est. Cost $22.09 Unrealized -11.5%
EQT EQT Corp 0.0%
Value ($000) $1,843 Shares 28,451 Est. Cost $37.49 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,832 Shares 41,468 Est. Cost $42.43 Unrealized -12.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,832 Shares 43,450 Est. Cost $28.56 Unrealized -0.6%
CA INC 0.0%
Value ($000) $1,832 Shares 67,095 Est. Cost $29.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,794 Shares 59,764 Est. Cost $27.64 Unrealized -12.6%
O Realty Income Corp 0.0%
Value ($000) $1,753 Shares 36,993 Est. Cost $26.36 Unrealized +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,740 Shares 96,444 Est. Cost $13.89 Unrealized -5.2%
DE DEERE & CO 0.0%
Value ($000) $1,718 Shares 23,213 Est. Cost $75.32 Unrealized -2.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,716 Shares 22,464 Est. Cost $68.48 Unrealized -4.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,672 Shares 21,848 Est. Cost $72.03 Unrealized +31.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,660 Shares 41,151 Est. Cost $41.78 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,630 Shares 33,810 Est. Cost $52.46 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,622 Shares 34,408 Est. Cost $33.11 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,606 Shares 32,438 Est. Cost $38.50 Unrealized -4.6%
XILINX INC 0.0%
Value ($000) $1,603 Shares 37,808 Est. Cost $43.69 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $1,603 Shares 86,891 Est. Cost $20.52 Unrealized -8.0%
JARDEN CORP SR 0.0%
Value ($000) $1,588 Shares 1,388,000 Est. Cost $1.14 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,587 Shares 20,119 Est. Cost $69.09 Unrealized -22.1%
INTC INTEL CORP 0.0%
Value ($000) $1,564 Shares 51,891 Est. Cost $23.97 Unrealized -5.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,559 Shares 64,372 Est. Cost $24.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,558 Shares 30,361 Est. Cost $52.14 Unrealized -10.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,550 Shares 84,438 Est. Cost $19.26 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,545 Shares 52,019 Est. Cost $16.36 Unrealized -4.9%
IP INTL PAPER CO 0.0%
Value ($000) $1,533 Shares 40,564 Est. Cost $27.15 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,529 Shares 58,198 Est. Cost $31.08 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $1,513 Shares 78,252 Est. Cost $16.62 Unrealized +17.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,490 Shares 27,740 Est. Cost $47.15 Unrealized -6.4%
DOW CHEM CO 0.0%
Value ($000) $1,486 Shares 35,050 Est. Cost $49.34 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,479 Shares 22,626 Est. Cost $64.62 Unrealized -8.5%
LHC Group Inc 0.0%
Value ($000) $1,478 Shares 33,006 Est. Cost $31.53 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,458 Shares 58,047 Est. Cost $28.50 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,444 Shares 54,984 Est. Cost $26.26 Unrealized
Exelon Corp PFD 6.50% 6/1/17 0.0%
Value ($000) $1,429 Shares 32,764 Est. Cost $53.62 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,423 Shares 73,070 Est. Cost $20.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,414 Shares 10,848 Est. Cost $138.31 Unrealized -0.9%
VTHR VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $1,392 Shares 15,781 Est. Cost $95.15 Unrealized
EPI WisdomTree India Earnings Fund ETF 0.0%
Value ($000) $1,367 Shares 68,610 Est. Cost $21.95 Unrealized
COACH INC 0.0%
Value ($000) $1,364 Shares 47,140 Est. Cost $32.54 Unrealized
MYLAN N V 0.0%
Value ($000) $1,358 Shares 33,716 Est. Cost $59.35 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $1,342 Shares 20,194 Est. Cost $78.28 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,292 Shares 34,402 Est. Cost $37.15 Unrealized -9.8%
Bnc Bancorp 0.0%
Value ($000) $1,289 Shares 58,029 Est. Cost $17.21 Unrealized
Centerstate Banks Inc 0.0%
Value ($000) $1,205 Shares 81,995 Est. Cost $11.91 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $1,196 Shares 45,860 Est. Cost $13.21 Unrealized +55.0%
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $1,177 Shares 16,590 Est. Cost $76.51 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,166 Shares 26,036 Est. Cost $47.34 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $1,157 Shares 25,793 Est. Cost $39.35 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,153 Shares 18,172 Est. Cost $52.73 Unrealized -2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,150 Shares 9,950 Est. Cost $80.03 Unrealized +4.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,139 Shares 27,642 Est. Cost $8.43 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,135 Shares 101,019 Est. Cost $14.63 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $1,135 Shares 11,139 Est. Cost $118.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,131 Shares 6,157 Est. Cost $102.84 Unrealized +5.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,129 Shares 65,437 Est. Cost $8.95 Unrealized 0.0%
FSS Federal Signal Corp 0.0%
Value ($000) $1,124 Shares 82,008 Est. Cost $12.82 Unrealized -1.2%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $1,114 Shares 46,567 Est. Cost $18.68 Unrealized +26.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,108 Shares 29,420 Est. Cost $45.64 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $1,102 Shares 46,727 Est. Cost $21.91 Unrealized +13.3%
RGP Resources Connection Inc 0.0%
Value ($000) $1,102 Shares 73,166 Est. Cost $15.29 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,079 Shares 7,819 Est. Cost $102.44 Unrealized +12.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,062 Shares 28,617 Est. Cost $23.76 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,061 Shares 20,926 Est. Cost $33.55 Unrealized +5.9%
MA MASTERCARD INC 0.0%
Value ($000) $1,052 Shares 11,669 Est. Cost $77.19 Unrealized +14.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,047 Shares 25,510 Est. Cost $29.68 Unrealized +0.4%
Southwest Bancorp Inc/Stillwater OK 0.0%
Value ($000) $1,036 Shares 63,118 Est. Cost $17.35 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,035 Shares 18,195 Est. Cost $45.21 Unrealized +4.4%
XHR XENIA HOTELS & RESOR REIT 0.0%
Value ($000) $1,035 Shares 58,971 Est. Cost $21.62 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value ($000) $1,029 Shares 12,800 Est. Cost $79.95 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $1,029 Shares 74,630 Est. Cost $14.63 Unrealized
SPDR LEHMAN HIGH YIELD BOND ET 0.0%
Value ($000) $1,023 Shares 28,700 Est. Cost $38.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,017 Shares 17,899 Est. Cost $45.50 Unrealized +3.7%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $1,017 Shares 54,024 Est. Cost $17.17 Unrealized +5.3%
FISI Financial Institutions Inc 0.0%
Value ($000) $1,010 Shares 40,770 Est. Cost $15.42 Unrealized +3.2%
Yadkin Financial Corp 0.0%
Value ($000) $1,003 Shares 46,669 Est. Cost $19.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $997 Shares 10,294 Est. Cost $31.54 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $993 Shares 14,259 Est. Cost $58.34 Unrealized +4.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $992 Shares 13,888 Est. Cost $26.35 Unrealized +15.1%
IEX IDEX CORP 0.0%
Value ($000) $986 Shares 13,829 Est. Cost $67.02 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $983 Shares 17,845 Est. Cost $42.75 Unrealized -0.1%
ATRC Articure Inc. 0.0%
Value ($000) $982 Shares 44,802 Est. Cost $17.40 Unrealized +43.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $982 Shares 12,422 Est. Cost $74.68 Unrealized
United Financial Bancorp Inc 0.0%
Value ($000) $975 Shares 74,690 Est. Cost $13.97 Unrealized
Carrols Restaurant Group Inc 0.0%
Value ($000) $970 Shares 81,508 Est. Cost $7.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $968 Shares 26,788 Est. Cost $35.60 Unrealized 0.0%
Global Brass & Copper Holdings Inc 0.0%
Value ($000) $966 Shares 47,077 Est. Cost $13.16 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $964 Shares 19,850 Est. Cost $47.17 Unrealized
CPRT COPART INC 0.0%
Value ($000) $962 Shares 29,237 Est. Cost $4.42 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $951 Shares 6,708 Est. Cost $93.93 Unrealized -6.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $949 Shares 7,153 Est. Cost $117.79 Unrealized +1.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $943 Shares 26,575 Est. Cost $14.19 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $942 Shares 11,507 Est. Cost $92.79 Unrealized
ADUS Addus Homecare Corp 0.0%
Value ($000) $939 Shares 30,132 Est. Cost $27.56 Unrealized +6.2%
ELV ANTHEM INC 0.0%
Value ($000) $937 Shares 6,698 Est. Cost $137.52 Unrealized -5.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $937 Shares 29,109 Est. Cost $21.96 Unrealized -12.9%
TORCHMARK CORP 0.0%
Value ($000) $935 Shares 16,580 Est. Cost $58.70 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $934 Shares 63,627 Est. Cost $12.67 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $933 Shares 24,560 Est. Cost $39.28 Unrealized -3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $926 Shares 9,303 Est. Cost $80.92 Unrealized +0.5%
RTI Surgical Inc 0.0%
Value ($000) $925 Shares 162,912 Est. Cost $5.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $925 Shares 4,999 Est. Cost $200.06 Unrealized -2.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $924 Shares 5,781 Est. Cost $145.44 Unrealized +1.0%
BA BOEING CO 0.0%
Value ($000) $922 Shares 7,041 Est. Cost $127.09 Unrealized -3.0%
First Defiance Financial Corp 0.0%
Value ($000) $919 Shares 25,125 Est. Cost $34.07 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $918 Shares 13,687 Est. Cost $50.75 Unrealized +8.6%
TFX TELEFLEX INC 0.0%
Value ($000) $918 Shares 7,389 Est. Cost $118.76 Unrealized +5.5%
FORM Formfactor Inc 0.0%
Value ($000) $910 Shares 134,245 Est. Cost $7.85 Unrealized -11.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $908 Shares 6,840 Est. Cost $55.31 Unrealized +0.2%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $904 Shares 9,687 Est. Cost $100.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $896 Shares 10,884 Est. Cost $73.62 Unrealized -7.2%
UNP UNION PAC CORP 0.0%
Value ($000) $892 Shares 10,094 Est. Cost $83.27 Unrealized -13.3%
HZO MarineMax Inc 0.0%
Value ($000) $890 Shares 62,955 Est. Cost $18.11 Unrealized -2.9%
RNST Renasant Corp 0.0%
Value ($000) $884 Shares 26,898 Est. Cost $30.20 Unrealized +6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $882 Shares 16,530 Est. Cost $14.11 Unrealized +2.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $879 Shares 9,614 Est. Cost $91.29 Unrealized
Cowen Group Inc 0.0%
Value ($000) $875 Shares 191,967 Est. Cost $4.80 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $874 Shares 33,016 Est. Cost $26.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $872 Shares 18,457 Est. Cost $67.87 Unrealized -16.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $866 Shares 4,027 Est. Cost $202.24 Unrealized -6.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $865 Shares 8,941 Est. Cost $37.44 Unrealized -5.4%
MMC Norilsk Nickel PJSC-ADR 0.0%
Value ($000) $865 Shares 60,267 Est. Cost $14.35 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $864 Shares 15,890 Est. Cost $11.79 Unrealized +10.2%
FISV FISERV INC 0.0%
Value ($000) $864 Shares 9,973 Est. Cost $40.21 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $863 Shares 10,733 Est. Cost $67.60 Unrealized -5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $860 Shares 10,376 Est. Cost $67.29 Unrealized -5.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $857 Shares 8,383 Est. Cost $76.13 Unrealized +31.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 5,455 Est. Cost $161.74 Unrealized -4.0%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $855 Shares 4,595 Est. Cost $71.68 Unrealized +50.3%
CVCO Cavco Industries Inc 0.0%
Value ($000) $847 Shares 12,445 Est. Cost $73.29 Unrealized -1.0%
VALSPAR CORP 0.0%
Value ($000) $846 Shares 11,763 Est. Cost $81.66 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $846 Shares 7,707 Est. Cost $101.91 Unrealized -2.1%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $844 Shares 127,490 Est. Cost $12.73 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $844 Shares 11,967 Est. Cost $64.54 Unrealized +4.6%
MXL Maxlinear Inc 0.0%
Value ($000) $843 Shares 67,731 Est. Cost $11.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $843 Shares 8,905 Est. Cost $73.86 Unrealized -0.7%
SYK STRYKER CORP 0.0%
Value ($000) $841 Shares 8,938 Est. Cost $83.78 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $841 Shares 7,418 Est. Cost $103.63 Unrealized 0.0%
TBHC Kirkland's Inc 0.0%
Value ($000) $841 Shares 39,027 Est. Cost $18.40 Unrealized +36.4%
RAYTHEON CO 0.0%
Value ($000) $840 Shares 7,684 Est. Cost $96.37 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $837 Shares 5,543 Est. Cost $120.51 Unrealized +4.3%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $836 Shares 35,597 Est. Cost $21.48 Unrealized +6.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $832 Shares 7,674 Est. Cost $118.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $828 Shares 4,991 Est. Cost $132.51 Unrealized +6.9%
Ashford Hospitality Prime Inc 0.0%
Value ($000) $826 Shares 58,881 Est. Cost $14.99 Unrealized
Cedar Shopping Centers Inc 0.0%
Value ($000) $826 Shares 133,000 Est. Cost $6.21 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $824 Shares 19,062 Est. Cost $40.98 Unrealized
UHAL AMERCO 0.0%
Value ($000) $823 Shares 2,091 Est. Cost $32.96 Unrealized +10.3%
WSFS WSFS Financial Corp 0.0%
Value ($000) $821 Shares 28,512 Est. Cost $25.36 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $821 Shares 19,604 Est. Cost $30.49 Unrealized +11.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $821 Shares 219,616 Est. Cost $3.75 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $819 Shares 27,619 Est. Cost $19.88 Unrealized +1.2%
BLACKROCK INC 0.0%
Value ($000) $818 Shares 2,751 Est. Cost $329.88 Unrealized
CIT GROUP INC 0.0%
Value ($000) $817 Shares 20,404 Est. Cost $45.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $815 Shares 9,139 Est. Cost $67.69 Unrealized -0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $814 Shares 11,569 Est. Cost $82.65 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $813 Shares 41,465 Est. Cost $29.38 Unrealized
First Financial Northwest 0.0%
Value ($000) $810 Shares 66,973 Est. Cost $12.03 Unrealized
IT GARTNER INC 0.0%
Value ($000) $806 Shares 9,605 Est. Cost $85.81 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $806 Shares 28,440 Est. Cost $24.95 Unrealized +9.6%
ANSYS INC 0.0%
Value ($000) $804 Shares 9,120 Est. Cost $91.43 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $803 Shares 19,180 Est. Cost $41.87 Unrealized
AIRGAS INC 0.0%
Value ($000) $802 Shares 8,983 Est. Cost $104.04 Unrealized
TTI Tetra Technologies Inc 0.0%
Value ($000) $800 Shares 135,322 Est. Cost $6.74 Unrealized -6.0%
WAT WATERS CORP 0.0%
Value ($000) $799 Shares 6,758 Est. Cost $129.39 Unrealized -2.2%
G GENPACT LIMITED 0.0%
Value ($000) $798 Shares 33,819 Est. Cost $20.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $797 Shares 6,521 Est. Cost $123.28 Unrealized +2.5%
MCO MOODYS CORP 0.0%
Value ($000) $797 Shares 8,115 Est. Cost $96.70 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $794 Shares 16,872 Est. Cost $41.06 Unrealized +0.7%
Guaranty Bancorp 0.0%
Value ($000) $794 Shares 48,195 Est. Cost $14.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $794 Shares 17,362 Est. Cost $49.56 Unrealized -3.0%
American Software Inc/Georgia 0.0%
Value ($000) $794 Shares 84,259 Est. Cost $9.50 Unrealized
Bridge Bancorp Inc 0.0%
Value ($000) $793 Shares 29,686 Est. Cost $26.74 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $792 Shares 11,486 Est. Cost $49.48 Unrealized +15.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $792 Shares 11,095 Est. Cost $77.83 Unrealized -7.7%
EFX EQUIFAX INC 0.0%
Value ($000) $792 Shares 8,146 Est. Cost $88.13 Unrealized +2.1%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $791 Shares 45,935 Est. Cost $11.09 Unrealized +11.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $791 Shares 29,190 Est. Cost $28.36 Unrealized +4.2%
PLAINS GP HLDGS L P 0.0%
Value ($000) $788 Shares 45,044 Est. Cost $17.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $787 Shares 3,351 Est. Cost $40.52 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $783 Shares 13,167 Est. Cost $55.18 Unrealized +1.9%
MBUU Malibu Boats Inc 0.0%
Value ($000) $782 Shares 55,921 Est. Cost $18.08 Unrealized -0.4%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $781 Shares 48,066 Est. Cost $15.00 Unrealized
NeoPhotonics Corp 0.0%
Value ($000) $780 Shares 114,587 Est. Cost $8.33 Unrealized
NNBR NN Inc 0.0%
Value ($000) $779 Shares 42,127 Est. Cost $19.66 Unrealized +8.9%
PEP Boys-Manny Moe & Jack 0.0%
Value ($000) $777 Shares 63,737 Est. Cost $12.27 Unrealized
VFC V F CORP 0.0%
Value ($000) $776 Shares 11,371 Est. Cost $67.65 Unrealized +1.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $775 Shares 24,771 Est. Cost $26.47 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS INC COM 0.0%
Value ($000) $775 Shares 11,144 Est. Cost $72.72 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $773 Shares 66,211 Est. Cost $12.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $770 Shares 2,704 Est. Cost $328.36 Unrealized -3.8%
MTB M & T BK CORP 0.0%
Value ($000) $770 Shares 6,313 Est. Cost $91.35 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $769 Shares 13,519 Est. Cost $18.43 Unrealized +26.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $769 Shares 20,631 Est. Cost $29.88 Unrealized -11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $768 Shares 11,232 Est. Cost $50.44 Unrealized +5.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $767 Shares 13,168 Est. Cost $54.31 Unrealized -8.4%
BB&T CORP 0.0%
Value ($000) $766 Shares 21,519 Est. Cost $40.84 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $764 Shares 20,744 Est. Cost $27.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $762 Shares 9,444 Est. Cost $75.30 Unrealized -2.6%
Entercom Communications Corp 0.0%
Value ($000) $760 Shares 74,810 Est. Cost $12.16 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $758 Shares 14,578 Est. Cost $57.23 Unrealized
Metro Bancorp Inc 0.0%
Value ($000) $757 Shares 25,748 Est. Cost $25.93 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $755 Shares 36,325 Est. Cost $23.98 Unrealized -10.4%
CRAI CRA International Inc 0.0%
Value ($000) $754 Shares 34,950 Est. Cost $25.21 Unrealized -18.4%
Cardinal Financial Corp 0.0%
Value ($000) $753 Shares 32,714 Est. Cost $19.87 Unrealized
LEGG MASON INC 0.0%
Value ($000) $752 Shares 18,080 Est. Cost $48.11 Unrealized
SPWH Sportsman'S Warehouse Holdings Inc 0.0%
Value ($000) $752 Shares 61,000 Est. Cost $10.05 Unrealized +24.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $749 Shares 2,891 Est. Cost $206.58 Unrealized -9.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $746 Shares 15,230 Est. Cost $48.98 Unrealized
Capital Senior Living Corp 0.0%
Value ($000) $742 Shares 36,987 Est. Cost $24.91 Unrealized
BANC Bank of California Inc 0.0%
Value ($000) $742 Shares 60,507 Est. Cost $8.58 Unrealized +16.0%
PPG PPG INDS INC 0.0%
Value ($000) $740 Shares 8,435 Est. Cost $92.43 Unrealized -8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $738 Shares 17,812 Est. Cost $36.16 Unrealized -7.3%
TOWERS WATSON & CO 0.0%
Value ($000) $736 Shares 6,272 Est. Cost $126.66 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $734 Shares 22,980 Est. Cost $17.36 Unrealized +72.4%
ROL ROLLINS INC 0.0%
Value ($000) $733 Shares 27,263 Est. Cost $11.01 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $731 Shares 18,860 Est. Cost $40.29 Unrealized -2.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $730 Shares 15,142 Est. Cost $33.37 Unrealized +34.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $728 Shares 9,531 Est. Cost $30.77 Unrealized +3.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $728 Shares 16,025 Est. Cost $41.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 21,095 Est. Cost $36.38 Unrealized -4.3%
LEN LENNAR CORP 0.0%
Value ($000) $722 Shares 15,006 Est. Cost $37.55 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $722 Shares 6,290 Est. Cost $48.73 Unrealized +8.3%
CMPS EMP US INC 100 ENHDVLT ETF IV 0.0%
Value ($000) $718 Shares 20,966 Est. Cost $35.66 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $717 Shares 6,607 Est. Cost $99.76 Unrealized -6.8%
First Potomac Realty Trust 0.0%
Value ($000) $715 Shares 65,000 Est. Cost $11.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $714 Shares 46,059 Est. Cost $17.15 Unrealized -7.4%
IRT Independence Realty Trust 0.0%
Value ($000) $713 Shares 98,950 Est. Cost $9.09 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $710 Shares 69,858 Est. Cost $10.05 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $709 Shares 15,799 Est. Cost $49.38 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $708 Shares 41,382 Est. Cost $15.35 Unrealized -11.2%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $705 Shares 52,920 Est. Cost $18.29 Unrealized -4.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $698 Shares 14,068 Est. Cost $33.02 Unrealized -3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 4,668 Est. Cost $140.57 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $693 Shares 24,312 Est. Cost $25.64 Unrealized -7.2%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $693 Shares 7,430 Est. Cost $104.41 Unrealized
TIME WARNER INC 0.0%
Value ($000) $691 Shares 10,046 Est. Cost $79.10 Unrealized
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $691 Shares 23,940 Est. Cost $44.66 Unrealized -26.5%
IHS INC 0.0%
Value ($000) $687 Shares 5,920 Est. Cost $128.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $685 Shares 21,395 Est. Cost $37.97 Unrealized -6.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 4,975 Est. Cost $150.80 Unrealized
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $684 Shares 100,540 Est. Cost $7.43 Unrealized
Sigma Designs Inc 0.0%
Value ($000) $683 Shares 99,112 Est. Cost $10.75 Unrealized
Pzena Investment Management Inc 0.0%
Value ($000) $682 Shares 76,600 Est. Cost $9.46 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $681 Shares 60,000 Est. Cost $11.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $680 Shares 14,437 Est. Cost $55.75 Unrealized -7.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $679 Shares 17,343 Est. Cost $39.66 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $678 Shares 1,898 Est. Cost $373.38 Unrealized -11.1%
Fox Chase Bancorp Inc 0.0%
Value ($000) $677 Shares 39,000 Est. Cost $16.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $674 Shares 18,403 Est. Cost $7.90 Unrealized -4.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $672 Shares 24,911 Est. Cost $31.13 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $672 Shares 9,107 Est. Cost $83.53 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $671 Shares 11,497 Est. Cost $65.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $670 Shares 5,774 Est. Cost $91.54 Unrealized +10.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $668 Shares 20,967 Est. Cost $36.51 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $665 Shares 11,654 Est. Cost $66.12 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $665 Shares 13,519 Est. Cost $61.67 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $665 Shares 27,198 Est. Cost $23.93 Unrealized 0.0%
Newport Corp 0.0%
Value ($000) $664 Shares 48,280 Est. Cost $19.11 Unrealized
CITY NATL CORP 0.0%
Value ($000) $664 Shares 7,543 Est. Cost $90.08 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $661 Shares 7,512 Est. Cost $92.27 Unrealized -2.6%
KMX CARMAX INC 0.0%
Value ($000) $657 Shares 11,082 Est. Cost $67.96 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $656 Shares 911 Est. Cost $13.35 Unrealized +6.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $655 Shares 3,657 Est. Cost $179.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $652 Shares 10,611 Est. Cost $59.70 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $652 Shares 31,523 Est. Cost $19.38 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 9,443 Est. Cost $73.94 Unrealized -2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $650 Shares 12,388 Est. Cost $65.21 Unrealized -10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $648 Shares 16,863 Est. Cost $33.59 Unrealized -0.8%
IXYS Corp 0.0%
Value ($000) $647 Shares 57,979 Est. Cost $11.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $647 Shares 10,408 Est. Cost $32.23 Unrealized -5.6%
MYRG MYR Group Inc/Delaware 0.0%
Value ($000) $645 Shares 24,619 Est. Cost $26.33 Unrealized +9.3%
OM2 Orthofix International NV 0.0%
Value ($000) $644 Shares 19,096 Est. Cost $33.72 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $642 Shares 9,548 Est. Cost $57.63 Unrealized -4.0%
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $641 Shares 33,238 Est. Cost $21.53 Unrealized -5.7%
HBNC Horizon Bancorp Indiana 0.0%
Value ($000) $641 Shares 27,000 Est. Cost $10.64 Unrealized +2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $639 Shares 5,925 Est. Cost $95.77 Unrealized +3.4%
REI Ring Energy Inc 0.0%
Value ($000) $637 Shares 64,540 Est. Cost $11.62 Unrealized -17.7%
JMP Group LLC 0.0%
Value ($000) $636 Shares 102,526 Est. Cost $7.62 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $636 Shares 3,547 Est. Cost $180.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $635 Shares 1,382 Est. Cost $56.13 Unrealized +0.9%
United Community Financial Corp/OH 0.0%
Value ($000) $635 Shares 127,000 Est. Cost $5.41 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $635 Shares 95,731 Est. Cost $3.42 Unrealized +35.1%
DOV DOVER CORP 0.0%
Value ($000) $634 Shares 11,082 Est. Cost $48.23 Unrealized -12.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $634 Shares 9,347 Est. Cost $51.18 Unrealized +2.5%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $634 Shares 4,076 Est. Cost $170.17 Unrealized
UVSP Univest Corp of Pennsylvania 0.0%
Value ($000) $634 Shares 33,000 Est. Cost $19.63 Unrealized +0.3%
TXT TEXTRON INC 0.0%
Value ($000) $633 Shares 16,823 Est. Cost $40.13 Unrealized +1.7%
CBS CORP NEW 0.0%
Value ($000) $633 Shares 15,859 Est. Cost $50.26 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $628 Shares 5,971 Est. Cost $108.63 Unrealized +6.0%
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 0.0%
Value ($000) $628 Shares 33,043 Est. Cost $19.01 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $624 Shares 50,471 Est. Cost $14.53 Unrealized
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $623 Shares 5,701 Est. Cost $124.70 Unrealized
CSX CSX CORP 0.0%
Value ($000) $620 Shares 23,033 Est. Cost $9.59 Unrealized -12.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $619 Shares 15,038 Est. Cost $41.83 Unrealized -11.0%
COCA COLA ENTERPRISES INC NEW COM 0.0%
Value ($000) $618 Shares 12,779 Est. Cost $43.43 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $617 Shares 58,539 Est. Cost $8.95 Unrealized -9.2%
VMWARE INC 0.0%
Value ($000) $611 Shares 7,750 Est. Cost $97.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $605 Shares 8,348 Est. Cost $69.27 Unrealized -3.9%
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $604 Shares 12,584 Est. Cost $18.16 Unrealized -2.7%
CITRIX SYS INC 0.0%
Value ($000) $598 Shares 8,629 Est. Cost $69.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $598 Shares 19,223 Est. Cost $36.30 Unrealized -7.6%
AETNA INC NEW 0.0%
Value ($000) $593 Shares 5,423 Est. Cost $128.51 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $592 Shares 19,812 Est. Cost $32.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $589 Shares 11,867 Est. Cost $40.84 Unrealized -6.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $583 Shares 6,021 Est. Cost $40.45 Unrealized +17.5%
PGT Inc 0.0%
Value ($000) $583 Shares 47,444 Est. Cost $12.29 Unrealized
PC-Tel Inc 0.0%
Value ($000) $581 Shares 96,622 Est. Cost $8.44 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $580 Shares 18,339 Est. Cost $36.17 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $579 Shares 79,362 Est. Cost $5.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $579 Shares 8,020 Est. Cost $50.36 Unrealized +9.0%
PII POLARIS INDS INC 0.0%
Value ($000) $577 Shares 4,815 Est. Cost $142.68 Unrealized -4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 10,144 Est. Cost $59.62 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $575 Shares 12,265 Est. Cost $40.24 Unrealized +7.8%
People'S Utah Bancorp 0.0%
Value ($000) $571 Shares 35,000 Est. Cost $16.97 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $571 Shares 91,700 Est. Cost $7.01 Unrealized +12.3%
HANESBRANDS INC 0.0%
Value ($000) $566 Shares 19,573 Est. Cost $35.89 Unrealized
Spartan Motors Inc 0.0%
Value ($000) $566 Shares 136,969 Est. Cost $5.26 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $565 Shares 7,301 Est. Cost $65.75 Unrealized +25.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $564 Shares 13,321 Est. Cost $52.08 Unrealized -18.5%
Sp Plus Corp 0.0%
Value ($000) $563 Shares 24,321 Est. Cost $25.25 Unrealized
Manitex International Inc 0.0%
Value ($000) $563 Shares 100,200 Est. Cost $12.59 Unrealized
M MACYS INC 0.0%
Value ($000) $563 Shares 10,978 Est. Cost $60.64 Unrealized +3.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $560 Shares 21,885 Est. Cost $29.20 Unrealized
Invacare Corp 0.0%
Value ($000) $554 Shares 38,300 Est. Cost $19.40 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $546 Shares 4,619 Est. Cost $107.12 Unrealized -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $541 Shares 7,192 Est. Cost $40.50 Unrealized +6.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $539 Shares 14,652 Est. Cost $36.79 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $539 Shares 3,895 Est. Cost $117.59 Unrealized -1.1%
LAM RESEARCH CORP 0.0%
Value ($000) $538 Shares 8,236 Est. Cost $79.42 Unrealized
GP Strategies Corp 0.0%
Value ($000) $537 Shares 23,548 Est. Cost $33.89 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $537 Shares 26,303 Est. Cost $25.16 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $536 Shares 21,736 Est. Cost $0.52 Unrealized +0.2%
Manning & Napier Inc 0.0%
Value ($000) $532 Shares 72,278 Est. Cost $9.67 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $529 Shares 8,801 Est. Cost $50.84 Unrealized -3.9%
Checkpoint Systems Inc 0.0%
Value ($000) $527 Shares 72,717 Est. Cost $7.25 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $526 Shares 6,422 Est. Cost $86.29 Unrealized +3.2%
AES AES CORP 0.0%
Value ($000) $525 Shares 53,643 Est. Cost $8.21 Unrealized 0.0%
Axcelis Technologies Inc 0.0%
Value ($000) $522 Shares 195,432 Est. Cost $2.96 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $520 Shares 13,536 Est. Cost $39.06 Unrealized
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $520 Shares 50,102 Est. Cost $10.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $515 Shares 5,778 Est. Cost $67.17 Unrealized +15.5%
IWF ISHARES TR RUS 0.0%
Value ($000) $514 Shares 5,531 Est. Cost $92.93 Unrealized
GRAMERCY PPTY TR INC COM NEW 0.0%
Value ($000) $512 Shares 24,675 Est. Cost $20.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $508 Shares 19,312 Est. Cost $29.69 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $506 Shares 44,500 Est. Cost $12.77 Unrealized
COLFAX CORP 0.0%
Value ($000) $505 Shares 16,894 Est. Cost $39.51 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $505 Shares 31,670 Est. Cost $11.61 Unrealized +2.2%
ACN Accenture PLC Class A 0.0%
Value ($000) $497 Shares 5,058 Est. Cost $81.71 Unrealized +2.6%
CABLEVISION SYS CORP 0.0%
Value ($000) $497 Shares 15,318 Est. Cost $24.29 Unrealized
Madison Square Garden, Inc 0.0%
Value ($000) $497 Shares 6,891 Est. Cost $83.84 Unrealized
RMD RESMED INC 0.0%
Value ($000) $495 Shares 9,711 Est. Cost $55.36 Unrealized -14.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $494 Shares 2,810 Est. Cost $196.44 Unrealized +2.9%
ACE Ltd. 0.0%
Value ($000) $491 Shares 4,744 Est. Cost $107.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $489 Shares 12,857 Est. Cost $37.50 Unrealized -12.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $484 Shares 25,650 Est. Cost $17.75 Unrealized +0.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $481 Shares 9,273 Est. Cost $58.69 Unrealized -14.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $478 Shares 7,209 Est. Cost $76.93 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $478 Shares 19,751 Est. Cost $28.26 Unrealized -11.6%
ALCOA INC 0.0%
Value ($000) $478 Shares 49,457 Est. Cost $9.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $467 Shares 1,005 Est. Cost $485.93 Unrealized +9.9%
TIFFANY & CO NEW 0.0%
Value ($000) $462 Shares 5,980 Est. Cost $77.26 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $461 Shares 9,387 Est. Cost $45.83 Unrealized +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $459 Shares 3,024 Est. Cost $149.43 Unrealized 0.0%
CMPS EMP US SML DVD 100 VLTY INX ETF 0.0%
Value ($000) $458 Shares 14,411 Est. Cost $31.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $456 Shares 9,843 Est. Cost $36.13 Unrealized +3.0%
FFWM First Foundation Inc 0.0%
Value ($000) $455 Shares 20,000 Est. Cost $9.84 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $451 Shares 27,454 Est. Cost $23.17 Unrealized -12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $451 Shares 3,804 Est. Cost $81.39 Unrealized -3.7%
TESORO CORP 0.0%
Value ($000) $449 Shares 4,616 Est. Cost $97.27 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $448 Shares 16,102 Est. Cost $18.10 Unrealized +12.6%
HUM HUMANA INC 0.0%
Value ($000) $447 Shares 2,497 Est. Cost $170.02 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $443 Shares 44,522 Est. Cost $17.33 Unrealized -27.0%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $440 Shares 32,500 Est. Cost $17.48 Unrealized
COMPASS EMP INTL HIGH DIV 100 ETF 0.0%
Value ($000) $440 Shares 13,704 Est. Cost $32.11 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $438 Shares 27,383 Est. Cost $6.39 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $436 Shares 8,058 Est. Cost $55.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $433 Shares 3,678 Est. Cost $109.14 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $432 Shares 2,472 Est. Cost $116.57 Unrealized +2.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $430 Shares 35,489 Est. Cost $5.96 Unrealized +1.1%
Green Bancorp Inc 0.0%
Value ($000) $414 Shares 36,100 Est. Cost $15.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $408 Shares 9,082 Est. Cost $44.21 Unrealized -1.9%
HCC INS HLDGS INC 0.0%
Value ($000) $407 Shares 5,260 Est. Cost $49.21 Unrealized
Rockwell Medical Inc 0.0%
Value ($000) $407 Shares 52,849 Est. Cost $10.93 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 13,053 Est. Cost $39.26 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $402 Shares 2,997 Est. Cost $109.79 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $402 Shares 15,486 Est. Cost $28.39 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $400 Shares 30,771 Est. Cost $6.90 Unrealized +4.2%
ALTERA CORP 0.0%
Value ($000) $398 Shares 7,949 Est. Cost $51.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $393 Shares 4,340 Est. Cost $98.29 Unrealized
Calamos Asset Management Inc 0.0%
Value ($000) $392 Shares 41,353 Est. Cost $13.33 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $391 Shares 10,683 Est. Cost $25.23 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $390 Shares 7,343 Est. Cost $56.42 Unrealized 0.0%
Corenergy Infrastructure Trust 0.0%
Value ($000) $387 Shares 87,667 Est. Cost $6.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $387 Shares 9,957 Est. Cost $39.12 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $385 Shares 23,958 Est. Cost $14.01 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $378 Shares 6,174 Est. Cost $61.22 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $375 Shares 6,266 Est. Cost $55.20 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $375 Shares 1,768 Est. Cost $119.16 Unrealized +13.5%
Quantum Corp 0.0%
Value ($000) $359 Shares 514,978 Est. Cost $1.76 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $357 Shares 36,256 Est. Cost $9.75 Unrealized +0.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $355 Shares 3,699 Est. Cost $113.56 Unrealized
XL Group PLC 0.0%
Value ($000) $351 Shares 9,657 Est. Cost $36.35 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $351 Shares 15,506 Est. Cost $22.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $349 Shares 5,534 Est. Cost $70.83 Unrealized -5.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $347 Shares 5,783 Est. Cost $99.34 Unrealized -32.3%
DVA DaVita Inc 0.0%
Value ($000) $340 Shares 4,704 Est. Cost $80.11 Unrealized -3.2%
AMT AMERICAN TOWER REIT COM 0.0%
Value ($000) $339 Shares 3,856 Est. Cost $74.74 Unrealized -2.4%
CMPS EMP US LRG DVD 100 VLTY INX ETF 0.0%
Value ($000) $339 Shares 10,172 Est. Cost $33.33 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $338 Shares 20,570 Est. Cost $16.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $336 Shares 3,257 Est. Cost $10.18 Unrealized +5.5%
BIIB BIOGEN INC 0.0%
Value ($000) $335 Shares 1,147 Est. Cost $248.73 Unrealized +32.8%
SANDISK CORP 0.0%
Value ($000) $333 Shares 6,136 Est. Cost $56.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $331 Shares 5,906 Est. Cost $49.22 Unrealized -15.6%
Basic Energy Services Inc 0.0%
Value ($000) $325 Shares 98,615 Est. Cost $7.55 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $318 Shares 5,459 Est. Cost $54.92 Unrealized +0.6%
IDA IDACORP INC 0.0%
Value ($000) $316 Shares 4,889 Est. Cost $60.28 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $316 Shares 9,515 Est. Cost $20.96 Unrealized +0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $315 Shares 11,798 Est. Cost $30.74 Unrealized -3.8%
STANCORP FINL GROUP INC 0.0%
Value ($000) $314 Shares 2,747 Est. Cost $59.91 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $312 Shares 3,456 Est. Cost $85.57 Unrealized +1.1%
Exar Corp 0.0%
Value ($000) $311 Shares 52,204 Est. Cost $10.19 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $304 Shares 6,716 Est. Cost $43.80 Unrealized 0.0%
Aon PLC 0.0%
Value ($000) $303 Shares 3,422 Est. Cost $94.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 19,396 Est. Cost $23.41 Unrealized -28.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $286 Shares 9,908 Est. Cost $21.82 Unrealized 0.0%
DREW INDS INC 0.0%
Value ($000) $286 Shares 5,231 Est. Cost $56.19 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $282 Shares 6,846 Est. Cost $32.13 Unrealized -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $282 Shares 3,446 Est. Cost $53.20 Unrealized +3.6%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $279 Shares 39,146 Est. Cost $2.09 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $275 Shares 7,100 Est. Cost $44.15 Unrealized -6.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $275 Shares 11,865 Est. Cost $17.32 Unrealized -0.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $275 Shares 4,484 Est. Cost $51.20 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $273 Shares 6,594 Est. Cost $31.38 Unrealized +0.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $271 Shares 4,970 Est. Cost $26.77 Unrealized +2.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $270 Shares 8,768 Est. Cost $24.78 Unrealized +1.0%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $270 Shares 12,237 Est. Cost $21.95 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $270 Shares 3,204 Est. Cost $81.19 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $269 Shares 14,619 Est. Cost $18.75 Unrealized
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value ($000) $269 Shares 5,003 Est. Cost $56.92 Unrealized
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $266 Shares 3,682 Est. Cost $114.34 Unrealized 0.0%
Rex Energy Corp 0.0%
Value ($000) $266 Shares 128,269 Est. Cost $5.59 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $265 Shares 5,088 Est. Cost $69.11 Unrealized
GLATFELTER 0.0%
Value ($000) $263 Shares 15,259 Est. Cost $19.95 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $262 Shares 14,011 Est. Cost $18.70 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $260 Shares 15,201 Est. Cost $18.21 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $258 Shares 9,898 Est. Cost $20.63 Unrealized -6.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $257 Shares 9,619 Est. Cost $31.54 Unrealized -15.5%
MANTECH INTL CORP 0.0%
Value ($000) $257 Shares 10,008 Est. Cost $25.68 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $257 Shares 2,358 Est. Cost $68.79 Unrealized -13.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $257 Shares 3,263 Est. Cost $51.43 Unrealized +2.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $248 Shares 7,219 Est. Cost $22.11 Unrealized 0.0%
Qiagen N.V. 0.0%
Value ($000) $247 Shares 9,580 Est. Cost $25.78 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $246 Shares 8,945 Est. Cost $21.27 Unrealized -11.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $245 Shares 2,580 Est. Cost $62.81 Unrealized +23.4%
HTO SJW CORP 0.0%
Value ($000) $245 Shares 7,978 Est. Cost $30.07 Unrealized -1.1%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $244 Shares 13,297 Est. Cost $19.45 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $242 Shares 5,793 Est. Cost $33.15 Unrealized 0.0%
EEMS IShares MSCI Emerging Markets Small Cap ETF 0.0%
Value ($000) $242 Shares 6,085 Est. Cost $42.89 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $242 Shares 10,952 Est. Cost $17.65 Unrealized 0.0%
Sensata Technologies Holding 0.0%
Value ($000) $239 Shares 5,398 Est. Cost $47.68 Unrealized
AVX CORP NEW 0.0%
Value ($000) $235 Shares 17,982 Est. Cost $13.38 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $230 Shares 8,726 Est. Cost $19.33 Unrealized +0.8%
SUN HYDRAULICS CORP 0.0%
Value ($000) $230 Shares 8,363 Est. Cost $32.86 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $228 Shares 6,710 Est. Cost $21.26 Unrealized -5.2%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $226 Shares 43,000 Est. Cost $7.52 Unrealized -5.6%
HERSHA HOSPITALITY TR PR SHS B 0.0%
Value ($000) $225 Shares 9,923 Est. Cost $25.60 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $224 Shares 9,168 Est. Cost $14.63 Unrealized -1.0%
IVV ISHARES TR CORE 0.0%
Value ($000) $223 Shares 1,156 Est. Cost $192.91 Unrealized
Health Net Inc 0.0%
Value ($000) $223 Shares 3,700 Est. Cost $53.53 Unrealized
GATX GATX CORP 0.0%
Value ($000) $223 Shares 5,055 Est. Cost $36.56 Unrealized +6.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $222 Shares 4,185 Est. Cost $42.25 Unrealized -0.9%
WEN WENDYS CO 0.0%
Value ($000) $222 Shares 25,655 Est. Cost $9.69 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $218 Shares 8,314 Est. Cost $30.02 Unrealized
MEREDITH CORP 0.0%
Value ($000) $211 Shares 4,947 Est. Cost $54.41 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $208 Shares 4,143 Est. Cost $46.07 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $208 Shares 5,248 Est. Cost $50.27 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $207 Shares 10,041 Est. Cost $22.53 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $204 Shares 8,076 Est. Cost $27.18 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $200 Shares 4,043 Est. Cost $49.47 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $198 Shares 39,433 Est. Cost $5.82 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $197 Shares 5,327 Est. Cost $15.51 Unrealized -6.8%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $196 Shares 3,954 Est. Cost $52.49 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $194 Shares 4,835 Est. Cost $51.95 Unrealized -6.4%
GREENHILL & CO INC 0.0%
Value ($000) $191 Shares 6,711 Est. Cost $37.29 Unrealized
DSW INC 0.0%
Value ($000) $188 Shares 7,433 Est. Cost $25.29 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $185 Shares 4,222 Est. Cost $20.21 Unrealized -7.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $183 Shares 7,269 Est. Cost $25.18 Unrealized
HFF INC 0.0%
Value ($000) $183 Shares 5,428 Est. Cost $41.08 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $183 Shares 287 Est. Cost $31.95 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $182 Shares 3,866 Est. Cost $47.41 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $182 Shares 4,608 Est. Cost $42.11 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $177 Shares 10,459 Est. Cost $19.65 Unrealized
NIC INC 0.0%
Value ($000) $176 Shares 9,962 Est. Cost $18.14 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $175 Shares 13,203 Est. Cost $12.62 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 5,297 Est. Cost $32.47 Unrealized
WEST CORP 0.0%
Value ($000) $170 Shares 7,589 Est. Cost $28.52 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $170 Shares 1,568 Est. Cost $118.17 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $168 Shares 12,363 Est. Cost $13.08 Unrealized -5.6%
GEF GREIF INC 0.0%
Value ($000) $166 Shares 5,198 Est. Cost $26.72 Unrealized -17.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $162 Shares 3,160 Est. Cost $51.70 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $162 Shares 4,049 Est. Cost $47.77 Unrealized -2.6%
GUESS INC 0.0%
Value ($000) $162 Shares 7,599 Est. Cost $21.32 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $161 Shares 24,701 Est. Cost $6.18 Unrealized -1.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $160 Shares 2,170 Est. Cost $48.89 Unrealized +3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $160 Shares 14,855 Est. Cost $7.48 Unrealized -8.7%
QUALITY SYS INC 0.0%
Value ($000) $159 Shares 12,776 Est. Cost $12.45 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $159 Shares 1,194 Est. Cost $172.18 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $156 Shares 4,196 Est. Cost $29.95 Unrealized +6.1%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $156 Shares 11,798 Est. Cost $13.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $155 Shares 2,125 Est. Cost $67.66 Unrealized -15.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $154 Shares 3,034 Est. Cost $63.36 Unrealized -3.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $153 Shares 9,247 Est. Cost $16.60 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $152 Shares 2,928 Est. Cost $53.90 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $150 Shares 2,194 Est. Cost $53.92 Unrealized +7.6%
KAMAN CORP 0.0%
Value ($000) $148 Shares 4,131 Est. Cost $35.83 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $147 Shares 9,818 Est. Cost $36.20 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $145 Shares 4,019 Est. Cost $43.63 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $144 Shares 5,945 Est. Cost $29.60 Unrealized -9.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $143 Shares 1,828 Est. Cost $78.41 Unrealized
TENNECO INC 0.0%
Value ($000) $142 Shares 3,166 Est. Cost $48.59 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $142 Shares 9,583 Est. Cost $20.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $140 Shares 1,715 Est. Cost $86.82 Unrealized -2.4%
INTELIQUENT INC 0.0%
Value ($000) $140 Shares 6,264 Est. Cost $22.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $139 Shares 3,901 Est. Cost $35.63 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $138 Shares 5,007 Est. Cost $20.83 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $138 Shares 11,375 Est. Cost $16.02 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $136 Shares 7,046 Est. Cost $19.69 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $135 Shares 2,129 Est. Cost $43.18 Unrealized +3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $134 Shares 4,666 Est. Cost $28.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $133 Shares 2,798 Est. Cost $47.10 Unrealized -2.1%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value ($000) $132 Shares 4,445 Est. Cost $32.76 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $132 Shares 1,709 Est. Cost $86.56 Unrealized -1.4%
VNQ VANGUARD INDEX TR REIT VIPERS 0.0%
Value ($000) $131 Shares 1,737 Est. Cost $81.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $131 Shares 2,182 Est. Cost $62.89 Unrealized +3.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $130 Shares 3,947 Est. Cost $34.41 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $130 Shares 4,890 Est. Cost $26.58 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $129 Shares 6,603 Est. Cost $11.42 Unrealized +4.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $127 Shares 12,983 Est. Cost $10.52 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $127 Shares 3,757 Est. Cost $32.49 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $126 Shares 4,802 Est. Cost $17.53 Unrealized +9.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $126 Shares 3,058 Est. Cost $30.47 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $126 Shares 1,708 Est. Cost $85.92 Unrealized -7.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $126 Shares 3,393 Est. Cost $26.18 Unrealized +4.2%
TAL INTL GROUP INC 0.0%
Value ($000) $125 Shares 9,180 Est. Cost $24.28 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $125 Shares 2,334 Est. Cost $50.42 Unrealized +4.9%
DELTIC TIMBER CORP 0.0%
Value ($000) $125 Shares 2,090 Est. Cost $66.20 Unrealized
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $125 Shares 5,727 Est. Cost $28.20 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $125 Shares 3,400 Est. Cost $38.89 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $124 Shares 10,269 Est. Cost $8.52 Unrealized -0.0%
TALMER BANCORP INC 0.0%
Value ($000) $124 Shares 7,431 Est. Cost $16.83 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $123 Shares 1,828 Est. Cost $62.55 Unrealized +2.3%
CON-WAY INC 0.0%
Value ($000) $123 Shares 2,598 Est. Cost $40.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $122 Shares 2,931 Est. Cost $16.86 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $122 Shares 3,923 Est. Cost $20.25 Unrealized +29.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $122 Shares 3,454 Est. Cost $37.70 Unrealized -1.3%
CYBERONICS INC 0.0%
Value ($000) $122 Shares 2,008 Est. Cost $59.85 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $121 Shares 2,461 Est. Cost $39.33 Unrealized +2.5%
DAN DANA HLDG CORP 0.0%
Value ($000) $121 Shares 7,623 Est. Cost $15.37 Unrealized -4.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $121 Shares 1,578 Est. Cost $72.31 Unrealized -0.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $120 Shares 3,576 Est. Cost $30.55 Unrealized +0.9%
Michael Kors Holdings Ltd 0.0%
Value ($000) $120 Shares 2,843 Est. Cost $48.03 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $120 Shares 5,258 Est. Cost $16.39 Unrealized +2.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $119 Shares 895 Est. Cost $118.43 Unrealized +13.3%
CHEMICAL FINL CORP 0.0%
Value ($000) $119 Shares 3,686 Est. Cost $33.07 Unrealized
G & K SVCS INC 0.0%
Value ($000) $119 Shares 1,786 Est. Cost $69.84 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 3,323 Est. Cost $35.12 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $118 Shares 4,362 Est. Cost $25.19 Unrealized +5.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $117 Shares 3,516 Est. Cost $35.15 Unrealized -1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $117 Shares 4,196 Est. Cost $17.14 Unrealized -0.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $117 Shares 3,574 Est. Cost $30.64 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $117 Shares 1,853 Est. Cost $24.31 Unrealized +4.5%
WDFC WD-40 CO 0.0%
Value ($000) $116 Shares 1,302 Est. Cost $71.61 Unrealized +3.4%
WSBC WESBANCO INC 0.0%
Value ($000) $116 Shares 3,691 Est. Cost $32.51 Unrealized -0.2%
CLARCOR INC 0.0%
Value ($000) $116 Shares 2,431 Est. Cost $47.72 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $116 Shares 1,459 Est. Cost $20.64 Unrealized -7.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $115 Shares 2,404 Est. Cost $22.90 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $115 Shares 6,209 Est. Cost $17.69 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $115 Shares 5,756 Est. Cost $20.59 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $114 Shares 1,795 Est. Cost $63.51 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $114 Shares 3,464 Est. Cost $39.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $114 Shares 2,115 Est. Cost $41.48 Unrealized +6.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $113 Shares 5,997 Est. Cost $17.91 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $113 Shares 2,012 Est. Cost $55.11 Unrealized -6.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $113 Shares 2,143 Est. Cost $57.67 Unrealized +0.7%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 4,304 Est. Cost $26.23 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $113 Shares 1,945 Est. Cost $59.18 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $112 Shares 4,828 Est. Cost $23.20 Unrealized
CST BRANDS INC 0.0%
Value ($000) $112 Shares 3,338 Est. Cost $33.55 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $112 Shares 2,303 Est. Cost $42.94 Unrealized +10.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $111 Shares 3,538 Est. Cost $25.28 Unrealized -0.6%
THRM GENTHERM INC 0.0%
Value ($000) $111 Shares 2,476 Est. Cost $51.69 Unrealized -7.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $111 Shares 3,863 Est. Cost $23.81 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $111 Shares 1,174 Est. Cost $120.27 Unrealized -9.1%
EXPO EXPONENT INC 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $19.42 Unrealized +0.5%
MTS SYS CORP 0.0%
Value ($000) $111 Shares 1,842 Est. Cost $66.90 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $111 Shares 6,319 Est. Cost $18.91 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $110 Shares 2,891 Est. Cost $38.37 Unrealized +2.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $109 Shares 481 Est. Cost $236.22 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $108 Shares 6,485 Est. Cost $11.42 Unrealized +4.2%
CAPITAL BK FINL CORP 0.0%
Value ($000) $107 Shares 3,554 Est. Cost $29.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $107 Shares 2,823 Est. Cost $42.50 Unrealized -5.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $107 Shares 1,091 Est. Cost $103.15 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $107 Shares 2,643 Est. Cost $17.38 Unrealized +11.7%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $106 Shares 4,418 Est. Cost $23.43 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $106 Shares 2,447 Est. Cost $43.33 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $105 Shares 3,417 Est. Cost $30.73 Unrealized
ATRION CORP 0.0%
Value ($000) $105 Shares 279 Est. Cost $376.34 Unrealized
TCF FINL CORP 0.0%
Value ($000) $104 Shares 6,839 Est. Cost $16.54 Unrealized
TIVO INC 0.0%
Value ($000) $104 Shares 11,991 Est. Cost $9.65 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $104 Shares 2,042 Est. Cost $49.01 Unrealized +2.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $103 Shares 1,869 Est. Cost $51.75 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $103 Shares 6,662 Est. Cost $18.72 Unrealized
Sovran Self Storage, Inc. 0.0%
Value ($000) $102 Shares 1,077 Est. Cost $88.31 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,752 Est. Cost $6.95 Unrealized +6.6%
MOG/A MOOG INC 0.0%
Value ($000) $102 Shares 1,880 Est. Cost $59.48 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $102 Shares 2,202 Est. Cost $38.94 Unrealized +2.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $102 Shares 2,979 Est. Cost $38.06 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $101 Shares 1,782 Est. Cost $53.38 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $101 Shares 5,689 Est. Cost $17.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $101 Shares 4,174 Est. Cost $5.12 Unrealized -0.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $101 Shares 1,994 Est. Cost $51.62 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $101 Shares 2,085 Est. Cost $56.29 Unrealized -8.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $100 Shares 1,960 Est. Cost $55.95 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $100 Shares 3,673 Est. Cost $29.89 Unrealized -14.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $100 Shares 4,913 Est. Cost $23.50 Unrealized -4.9%
JERNIGAN CAP INC 0.0%
Value ($000) $100 Shares 5,700 Est. Cost $20.75 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $100 Shares 6,664 Est. Cost $14.86 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $100 Shares 1,723 Est. Cost $28.34 Unrealized -5.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $99 Shares 6,146 Est. Cost $7.37 Unrealized -14.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $99 Shares 3,015 Est. Cost $34.03 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $99 Shares 1,928 Est. Cost $51.64 Unrealized
NNI NELNET INC 0.0%
Value ($000) $99 Shares 2,865 Est. Cost $43.26 Unrealized -9.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $99 Shares 4,960 Est. Cost $21.20 Unrealized -3.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $98 Shares 1,942 Est. Cost $41.06 Unrealized +6.3%
MB FINANCIAL INC NEW 0.0%
Value ($000) $98 Shares 3,007 Est. Cost $34.59 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $98 Shares 2,183 Est. Cost $46.57 Unrealized -6.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $98 Shares 3,094 Est. Cost $12.55 Unrealized +7.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $98 Shares 1,928 Est. Cost $53.63 Unrealized -1.6%
TELETECH HOLDINGS INC 0.0%
Value ($000) $98 Shares 3,664 Est. Cost $27.02 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $98 Shares 3,267 Est. Cost $21.86 Unrealized +3.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $98 Shares 2,541 Est. Cost $44.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $97 Shares 1,734 Est. Cost $50.61 Unrealized +12.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $97 Shares 4,876 Est. Cost $21.53 Unrealized -0.6%
NXST NEXSTAR BROADCASTING GROUP INC CL A 0.0%
Value ($000) $97 Shares 2,041 Est. Cost $38.59 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $97 Shares 1,889 Est. Cost $47.15 Unrealized -4.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $96 Shares 1,131 Est. Cost $64.57 Unrealized +36.3%
CNMD CONMED CORP 0.0%
Value ($000) $96 Shares 2,015 Est. Cost $47.91 Unrealized +2.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $96 Shares 494 Est. Cost $15.15 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $96 Shares 1,684 Est. Cost $66.05 Unrealized -6.0%
CALAMP CORP 0.0%
Value ($000) $95 Shares 5,881 Est. Cost $18.13 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $94 Shares 4,211 Est. Cost $23.72 Unrealized +8.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $94 Shares 2,554 Est. Cost $40.99 Unrealized -0.3%
SPSC SPS COMM INC 0.0%
Value ($000) $94 Shares 1,385 Est. Cost $33.96 Unrealized +2.8%
MULTI COLOR CORP 0.0%
Value ($000) $94 Shares 1,232 Est. Cost $39.12 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $94 Shares 2,464 Est. Cost $40.28 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $93 Shares 815 Est. Cost $90.63 Unrealized +6.5%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $93 Shares 2,317 Est. Cost $44.89 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $93 Shares 2,213 Est. Cost $20.26 Unrealized -10.7%
IBERIABANK CORP 0.0%
Value ($000) $93 Shares 1,590 Est. Cost $68.05 Unrealized
MATX MATSON INC 0.0%
Value ($000) $93 Shares 2,415 Est. Cost $33.89 Unrealized -3.7%
GFF GRIFFON CORP 0.0%
Value ($000) $93 Shares 5,879 Est. Cost $11.81 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $93 Shares 4,225 Est. Cost $25.26 Unrealized
CHICAGO BRIDGE AND IRON CO N V 0.0%
Value ($000) $93 Shares 2,350 Est. Cost $41.98 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $92 Shares 2,319 Est. Cost $42.79 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $92 Shares 1,594 Est. Cost $53.45 Unrealized -8.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $92 Shares 2,403 Est. Cost $34.72 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $92 Shares 3,571 Est. Cost $32.58 Unrealized
POLYCOM INC 0.0%
Value ($000) $90 Shares 8,576 Est. Cost $10.49 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $90 Shares 13,022 Est. Cost $10.14 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $90 Shares 3,475 Est. Cost $28.67 Unrealized -7.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $90 Shares 4,372 Est. Cost $23.37 Unrealized -1.0%
BIGLARI HLDGS INC 0.0%
Value ($000) $89 Shares 243 Est. Cost $366.26 Unrealized
AAON AAON INC 0.0%
Value ($000) $89 Shares 4,589 Est. Cost $14.46 Unrealized -7.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 3,432 Est. Cost $31.71 Unrealized
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $89 Shares 466 Est. Cost $205.13 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $88 Shares 1,565 Est. Cost $59.67 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $88 Shares 3,629 Est. Cost $11.84 Unrealized -5.8%
NATIONAL PENN BANCSHARES INC COM 0.0%
Value ($000) $88 Shares 7,486 Est. Cost $11.42 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $88 Shares 2,678 Est. Cost $37.42 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $88 Shares 2,457 Est. Cost $41.62 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $88 Shares 3,092 Est. Cost $28.46 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $87 Shares 4,226 Est. Cost $25.32 Unrealized +0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $87 Shares 1,926 Est. Cost $44.28 Unrealized +6.7%
OMCL OMNICELL INC 0.0%
Value ($000) $86 Shares 2,756 Est. Cost $36.48 Unrealized -1.8%
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 3,306 Est. Cost $27.55 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $86 Shares 1,840 Est. Cost $56.26 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $86 Shares 1,266 Est. Cost $69.52 Unrealized +0.2%
REXNORD CORP NEW 0.0%
Value ($000) $86 Shares 5,089 Est. Cost $21.62 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $85 Shares 9,897 Est. Cost $8.59 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $85 Shares 2,551 Est. Cost $12.31 Unrealized -16.5%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $85 Shares 6,953 Est. Cost $14.09 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $85 Shares 1,595 Est. Cost $66.54 Unrealized -15.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $85 Shares 2,950 Est. Cost $39.81 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $84 Shares 2,366 Est. Cost $36.11 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $84 Shares 2,133 Est. Cost $42.59 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $84 Shares 7,150 Est. Cost $13.29 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $84 Shares 2,614 Est. Cost $11.61 Unrealized -7.4%
ACETO CORP 0.0%
Value ($000) $84 Shares 3,048 Est. Cost $24.56 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $84 Shares 2,890 Est. Cost $31.83 Unrealized -4.4%
RPX CORP 0.0%
Value ($000) $84 Shares 6,122 Est. Cost $16.58 Unrealized
COHERENT INC 0.0%
Value ($000) $84 Shares 1,540 Est. Cost $60.91 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $83 Shares 396 Est. Cost $221.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $83 Shares 1,943 Est. Cost $21.01 Unrealized +4.5%
FTD COS INC 0.0%
Value ($000) $83 Shares 2,790 Est. Cost $29.75 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $83 Shares 2,384 Est. Cost $42.21 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $82 Shares 1,193 Est. Cost $79.37 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $82 Shares 2,340 Est. Cost $37.39 Unrealized -6.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $82 Shares 5,088 Est. Cost $21.08 Unrealized -0.2%
ICFI ICF INTL INC 0.0%
Value ($000) $82 Shares 2,701 Est. Cost $37.50 Unrealized -8.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $81 Shares 986 Est. Cost $75.59 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $81 Shares 1,931 Est. Cost $51.91 Unrealized -8.1%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $81 Shares 1,548 Est. Cost $54.77 Unrealized +2.0%
LOGMEIN INC 0.0%
Value ($000) $81 Shares 1,188 Est. Cost $68.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 2,372 Est. Cost $34.72 Unrealized -1.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $80 Shares 1,319 Est. Cost $54.33 Unrealized +0.6%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $80 Shares 2,624 Est. Cost $30.20 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $80 Shares 4,772 Est. Cost $18.89 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $80 Shares 1,825 Est. Cost $48.04 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $79 Shares 2,054 Est. Cost $35.83 Unrealized +14.1%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $79 Shares 589 Est. Cost $154.36 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $79 Shares 2,216 Est. Cost $39.42 Unrealized -7.1%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $78 Shares 1,429 Est. Cost $25.37 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $78 Shares 5,984 Est. Cost $14.80 Unrealized -2.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $78 Shares 2,897 Est. Cost $30.26 Unrealized -6.2%
VITAMIN SHOPPE INC 0.0%
Value ($000) $77 Shares 2,350 Est. Cost $35.87 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $77 Shares 1,911 Est. Cost $49.46 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $77 Shares 3,580 Est. Cost $22.55 Unrealized -0.2%
AARONS INC 0.0%
Value ($000) $77 Shares 2,126 Est. Cost $36.24 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $77 Shares 1,841 Est. Cost $49.34 Unrealized -5.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $76 Shares 3,534 Est. Cost $21.90 Unrealized -7.9%
ABEV Ambev SA ADR 0.0%
Value ($000) $76 Shares 15,474 Est. Cost $5.85 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $76 Shares 1,803 Est. Cost $42.15 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $76 Shares 1,758 Est. Cost $46.38 Unrealized -1.5%
TEAM INC 0.0%
Value ($000) $75 Shares 2,348 Est. Cost $31.94 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $75 Shares 3,334 Est. Cost $24.31 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $75 Shares 9,396 Est. Cost $8.86 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $74 Shares 2,974 Est. Cost $28.38 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $74 Shares 5,275 Est. Cost $16.95 Unrealized
II VI INC 0.0%
Value ($000) $74 Shares 4,602 Est. Cost $18.31 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $74 Shares 1,587 Est. Cost $51.94 Unrealized -8.0%
DENNYS CORP 0.0%
Value ($000) $74 Shares 6,707 Est. Cost $11.56 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $73 Shares 2,438 Est. Cost $36.00 Unrealized -11.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $73 Shares 2,983 Est. Cost $11.05 Unrealized +12.0%
SELECT COMFORT CORP 0.0%
Value ($000) $72 Shares 3,287 Est. Cost $27.44 Unrealized
FERRO CORP 0.0%
Value ($000) $71 Shares 6,512 Est. Cost $15.76 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $71 Shares 2,611 Est. Cost $29.59 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $71 Shares 2,344 Est. Cost $32.11 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $70 Shares 2,574 Est. Cost $15.29 Unrealized +63.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $70 Shares 1,051 Est. Cost $70.73 Unrealized +0.7%
KFRC KFORCE INC 0.0%
Value ($000) $69 Shares 2,626 Est. Cost $25.55 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $69 Shares 3,677 Est. Cost $19.78 Unrealized -0.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $69 Shares 2,329 Est. Cost $25.63 Unrealized +5.4%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $68 Shares 4,144 Est. Cost $16.41 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $68 Shares 1,047 Est. Cost $53.23 Unrealized +18.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $68 Shares 5,782 Est. Cost $12.99 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value ($000) $68 Shares 4,336 Est. Cost $15.68 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $68 Shares 3,101 Est. Cost $27.89 Unrealized -4.7%
ENCORE WIRE CORP 0.0%
Value ($000) $68 Shares 2,083 Est. Cost $44.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $68 Shares 1,589 Est. Cost $16.60 Unrealized +14.0%
NEUSTAR INC 0.0%
Value ($000) $67 Shares 2,465 Est. Cost $28.91 Unrealized
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $67 Shares 11,147 Est. Cost $2.18 Unrealized +28.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 10,852 Est. Cost $9.35 Unrealized -22.3%
ABAXIS INC 0.0%
Value ($000) $67 Shares 1,528 Est. Cost $50.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $67 Shares 1,071 Est. Cost $65.50 Unrealized +9.3%
HANGER INC 0.0%
Value ($000) $66 Shares 4,875 Est. Cost $17.08 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $66 Shares 3,756 Est. Cost $20.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $66 Shares 2,501 Est. Cost $13.88 Unrealized +14.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,379 Est. Cost $63.38 Unrealized -12.7%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $65 Shares 1,366 Est. Cost $46.45 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $65 Shares 1,430 Est. Cost $45.45 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $65 Shares 11,008 Est. Cost $4.93 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $64 Shares 4,368 Est. Cost $18.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $64 Shares 1,714 Est. Cost $34.00 Unrealized +4.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $64 Shares 1,627 Est. Cost $15.49 Unrealized +0.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $64 Shares 2,169 Est. Cost $36.10 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $63 Shares 1,084 Est. Cost $73.37 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $63 Shares 2,002 Est. Cost $34.31 Unrealized -10.7%
TRECORA RES 0.0%
Value ($000) $63 Shares 5,034 Est. Cost $12.23 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $63 Shares 3,740 Est. Cost $17.16 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $62 Shares 1,839 Est. Cost $36.32 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $62 Shares 1,373 Est. Cost $17.33 Unrealized +13.6%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $62 Shares 1,787 Est. Cost $52.53 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $62 Shares 2,192 Est. Cost $34.80 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $62 Shares 1,917 Est. Cost $32.34 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $62 Shares 1,808 Est. Cost $38.51 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $62 Shares 3,069 Est. Cost $20.20 Unrealized
Total SA 0.0%
Value ($000) $62 Shares 1,386 Est. Cost $51.38 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $62 Shares 2,396 Est. Cost $27.54 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $62 Shares 1,082 Est. Cost $87.87 Unrealized +7.5%
ECNS Ishares MSCI China Small-Cap ETF 0.0%
Value ($000) $61 Shares 1,483 Est. Cost $41.13 Unrealized
ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value ($000) $61 Shares 3,323 Est. Cost $23.41 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $61 Shares 1,329 Est. Cost $43.37 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $60 Shares 2,460 Est. Cost $24.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $60 Shares 661 Est. Cost $94.67 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $60 Shares 2,365 Est. Cost $24.87 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $60 Shares 1,730 Est. Cost $29.51 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $60 Shares 1,996 Est. Cost $26.12 Unrealized +26.4%
STRAYER EDUCATION 0.0%
Value ($000) $60 Shares 1,092 Est. Cost $54.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $60 Shares 2,035 Est. Cost $31.43 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $59 Shares 1,872 Est. Cost $30.82 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $59 Shares 1,313 Est. Cost $41.66 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $59 Shares 2,853 Est. Cost $24.68 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $58 Shares 2,129 Est. Cost $29.77 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $57 Shares 1,365 Est. Cost $56.92 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $57 Shares 3,778 Est. Cost $15.09 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $57 Shares 3,362 Est. Cost $16.50 Unrealized
EXPRESS INC 0.0%
Value ($000) $56 Shares 3,157 Est. Cost $18.29 Unrealized
SONIC CORP 0.0%
Value ($000) $56 Shares 2,451 Est. Cost $28.67 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $56 Shares 1,276 Est. Cost $44.50 Unrealized
Columbia Property Trust 0.0%
Value ($000) $56 Shares 2,422 Est. Cost $24.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $55 Shares 4,092 Est. Cost $13.49 Unrealized +0.2%
TEXTURA CORP 0.0%
Value ($000) $55 Shares 2,141 Est. Cost $28.29 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $55 Shares 3,360 Est. Cost $22.35 Unrealized -12.5%
WNS Holdings Ltd 0.0%
Value ($000) $55 Shares 1,977 Est. Cost $21.11 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $55 Shares 1,838 Est. Cost $29.64 Unrealized
ESRT Empire State Realty Trust A 0.0%
Value ($000) $55 Shares 3,214 Est. Cost $17.22 Unrealized
PDM Piedmont Office Realty Trust 0.0%
Value ($000) $55 Shares 3,062 Est. Cost $17.94 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $54 Shares 813 Est. Cost $70.61 Unrealized
FRESH MKT INC 0.0%
Value ($000) $54 Shares 2,409 Est. Cost $29.41 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $54 Shares 3,295 Est. Cost $21.95 Unrealized -16.5%
LE LANDS END INC NEW 0.0%
Value ($000) $53 Shares 1,968 Est. Cost $25.05 Unrealized 0.0%
PLAY DAVE N BUSTERS 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $33.85 Unrealized +12.3%
WPC WP Carey Inc 0.0%
Value ($000) $53 Shares 912 Est. Cost $59.51 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $53 Shares 683 Est. Cost $55.99 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $53 Shares 2,275 Est. Cost $23.30 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $53 Shares 4,964 Est. Cost $11.32 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $53 Shares 2,150 Est. Cost $23.42 Unrealized
CMPS EMP US 500 ENHD VLTWTD ETF IV 0.0%
Value ($000) $53 Shares 1,552 Est. Cost $37.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $52 Shares 695 Est. Cost $68.11 Unrealized +6.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $52 Shares 2,025 Est. Cost $28.27 Unrealized -8.0%
HIW Highwoods Properties, Inc. 0.0%
Value ($000) $52 Shares 1,330 Est. Cost $40.31 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $52 Shares 2,144 Est. Cost $28.03 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $52 Shares 880 Est. Cost $54.24 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $51 Shares 708 Est. Cost $60.46 Unrealized +3.5%
Post Properties Inc 0.0%
Value ($000) $51 Shares 881 Est. Cost $55.91 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $51 Shares 2,624 Est. Cost $19.44 Unrealized
QLOGIC CORP 0.0%
Value ($000) $51 Shares 4,960 Est. Cost $14.66 Unrealized
UDR UDR Inc 0.0%
Value ($000) $51 Shares 1,465 Est. Cost $22.59 Unrealized +2.4%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $51 Shares 1,342 Est. Cost $46.93 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $51 Shares 2,745 Est. Cost $18.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $41.57 Unrealized +2.3%
AKR Acadia Reality Trust 0.0%
Value ($000) $50 Shares 1,665 Est. Cost $29.54 Unrealized
WY Weyerhaeuser Co. 0.0%
Value ($000) $50 Shares 1,817 Est. Cost $21.16 Unrealized -7.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 580 Est. Cost $54.56 Unrealized +11.2%
CDP Corporate Office Properties 0.0%
Value ($000) $50 Shares 2,362 Est. Cost $23.42 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $50 Shares 1,229 Est. Cost $38.94 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $50 Shares 931 Est. Cost $56.68 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $50 Shares 1,576 Est. Cost $32.97 Unrealized -30.6%
Federal Realty Invstment Trust 0.0%
Value ($000) $50 Shares 366 Est. Cost $129.98 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,428 Est. Cost $44.52 Unrealized
EPR EPR Properties 0.0%
Value ($000) $50 Shares 967 Est. Cost $55.55 Unrealized
FINISH LINE INC 0.0%
Value ($000) $50 Shares 2,615 Est. Cost $27.00 Unrealized
FIBROGEN INC 0.0%
Value ($000) $49 Shares 2,286 Est. Cost $21.43 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $49 Shares 1,780 Est. Cost $24.02 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $49 Shares 636 Est. Cost $45.68 Unrealized +9.0%
PS Business Parks Inc 0.0%
Value ($000) $49 Shares 622 Est. Cost $72.70 Unrealized
NHI National Health Investors, Inc 0.0%
Value ($000) $49 Shares 859 Est. Cost $63.11 Unrealized
Liberty Property Trust 0.0%
Value ($000) $49 Shares 1,545 Est. Cost $32.52 Unrealized
DCT Industrial Trust Inc 0.0%
Value ($000) $49 Shares 1,449 Est. Cost $32.01 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $48 Shares 3,547 Est. Cost $23.42 Unrealized
QAD INC 0.0%
Value ($000) $48 Shares 1,872 Est. Cost $26.56 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $48 Shares 729 Est. Cost $68.02 Unrealized
Select Income REIT 0.0%
Value ($000) $48 Shares 2,515 Est. Cost $20.55 Unrealized
Home Properties Inc 0.0%
Value ($000) $48 Shares 648 Est. Cost $73.72 Unrealized
Healthcare Trust of America In 0.0%
Value ($000) $48 Shares 1,938 Est. Cost $24.17 Unrealized
EBIX INC 0.0%
Value ($000) $48 Shares 1,941 Est. Cost $33.11 Unrealized
Senior Housing Prop Trust 0.0%
Value ($000) $47 Shares 2,906 Est. Cost $17.75 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $47 Shares 2,240 Est. Cost $19.00 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $47 Shares 1,288 Est. Cost $34.58 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $47 Shares 1,308 Est. Cost $35.50 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $47 Shares 1,661 Est. Cost $29.40 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $47 Shares 762 Est. Cost $42.71 Unrealized -2.8%
GXC SPDR INDEX SHS FDS SNP CHINA E 0.0%
Value ($000) $46 Shares 661 Est. Cost $80.00 Unrealized
COMPASS EMP US 500 VLT WTD ETF IV 0.0%
Value ($000) $46 Shares 1,349 Est. Cost $37.07 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $46 Shares 894 Est. Cost $49.89 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $46 Shares 2,164 Est. Cost $19.43 Unrealized +2.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $45 Shares 2,150 Est. Cost $20.93 Unrealized
COMPASS EMP US DIS 500 ENHAN ETF IV 0.0%
Value ($000) $45 Shares 1,268 Est. Cost $39.40 Unrealized
ZIX CORP 0.0%
Value ($000) $45 Shares 10,713 Est. Cost $5.08 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $45 Shares 381 Est. Cost $124.47 Unrealized +0.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $45 Shares 2,516 Est. Cost $25.76 Unrealized -15.3%
Corrections Corp. Of America 0.0%
Value ($000) $45 Shares 1,522 Est. Cost $33.38 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $44 Shares 3,702 Est. Cost $14.05 Unrealized
TASER INTL INC 0.0%
Value ($000) $44 Shares 2,002 Est. Cost $25.89 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $44 Shares 945 Est. Cost $47.98 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $44 Shares 632 Est. Cost $70.56 Unrealized
Apartment Invstmt & Mgmt Co 0.0%
Value ($000) $44 Shares 1,202 Est. Cost $37.58 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $44 Shares 3,960 Est. Cost $15.23 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $44 Shares 2,136 Est. Cost $21.23 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $43 Shares 3,726 Est. Cost $13.07 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $43 Shares 1,402 Est. Cost $25.33 Unrealized +21.7%
CAMBREX CORP 0.0%
Value ($000) $42 Shares 1,068 Est. Cost $44.59 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $42 Shares 2,438 Est. Cost $25.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $42 Shares 311 Est. Cost $63.46 Unrealized +11.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $42 Shares 1,807 Est. Cost $23.24 Unrealized
CBL & Associates Properties In 0.0%
Value ($000) $41 Shares 2,946 Est. Cost $13.92 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $41 Shares 1,594 Est. Cost $29.19 Unrealized
MBI MBIA INC 0.0%
Value ($000) $41 Shares 6,699 Est. Cost $3.94 Unrealized -28.8%
CoreSite Realty Corp 0.0%
Value ($000) $41 Shares 797 Est. Cost $46.53 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $40 Shares 1,576 Est. Cost $30.67 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $40 Shares 925 Est. Cost $37.48 Unrealized
Strategic Hotels & Resorts Inc 0.0%
Value ($000) $40 Shares 2,891 Est. Cost $12.28 Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 3,265 Est. Cost $18.28 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,788 Est. Cost $18.31 Unrealized -4.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $39 Shares 2,523 Est. Cost $28.10 Unrealized -18.8%
GTLS CHART INDS INC 0.0%
Value ($000) $39 Shares 2,045 Est. Cost $32.80 Unrealized -19.6%
WP GLIMCHER IN COM 0.0%
Value ($000) $38 Shares 3,232 Est. Cost $17.14 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 8,569 Est. Cost $5.63 Unrealized -18.6%
GEO Geo Group Inc/The 0.0%
Value ($000) $38 Shares 1,291 Est. Cost $14.85 Unrealized -12.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $38 Shares 1,265 Est. Cost $57.50 Unrealized -30.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 4,670 Est. Cost $8.96 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 2,562 Est. Cost $18.59 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $36 Shares 1,217 Est. Cost $40.04 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $36 Shares 96 Est. Cost $410.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $35 Shares 3,544 Est. Cost $13.09 Unrealized -4.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $34 Shares 1,041 Est. Cost $29.92 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $34 Shares 1,178 Est. Cost $33.54 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $34 Shares 1,267 Est. Cost $35.67 Unrealized -26.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $32 Shares 584 Est. Cost $40.24 Unrealized +5.7%
COMPASS EMP INTL 500 ETF 0.0%
Value ($000) $32 Shares 1,002 Est. Cost $31.94 Unrealized
HORNBECK OFFSHORE SVCS INC NEW COM 0.0%
Value ($000) $32 Shares 2,378 Est. Cost $19.54 Unrealized
CMPS EMP SML CP 500 VLTYWTD INX ETF 0.0%
Value ($000) $32 Shares 1,002 Est. Cost $31.94 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $32 Shares 2,948 Est. Cost $14.07 Unrealized -13.3%
CMPS EMP DEV 500 EN VL WT INX ETF IV 0.0%
Value ($000) $32 Shares 1,006 Est. Cost $35.63 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $31 Shares 1,992 Est. Cost $18.89 Unrealized
United Development Funding I 0.0%
Value ($000) $30 Shares 1,707 Est. Cost $17.41 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $30 Shares 734 Est. Cost $38.17 Unrealized +9.8%
RDNT RADNET INC 0.0%
Value ($000) $29 Shares 5,238 Est. Cost $7.57 Unrealized -14.8%
SCIQUEST INC NEW 0.0%
Value ($000) $29 Shares 2,932 Est. Cost $14.44 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 685 Est. Cost $45.49 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,392 Est. Cost $16.87 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $28 Shares 591 Est. Cost $69.49 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $27 Shares 2,934 Est. Cost $9.20 Unrealized
Changyou.Com Limited 0.0%
Value ($000) $26 Shares 1,437 Est. Cost $27.83 Unrealized
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value ($000) $26 Shares 765 Est. Cost $33.99 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 1,036 Est. Cost $23.58 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $24 Shares 364 Est. Cost $52.32 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $23 Shares 2,094 Est. Cost $10.98 Unrealized
NOVAVAX INC 0.0%
Value ($000) $23 Shares 3,259 Est. Cost $10.97 Unrealized
MEDGENICS INC 0.0%
Value ($000) $22 Shares 2,765 Est. Cost $6.14 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $22 Shares 259 Est. Cost $12.24 Unrealized +82.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $21 Shares 2,206 Est. Cost $10.31 Unrealized +2.4%
QURE UNIQURE NV 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $27.63 Unrealized -4.7%
ATHM Autohome Inc 0.0%
Value ($000) $20 Shares 604 Est. Cost $45.66 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 6,042 Est. Cost $3.60 Unrealized
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $19 Shares 880 Est. Cost $27.86 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $19 Shares 3,362 Est. Cost $4.46 Unrealized
TREVENA INC 0.0%
Value ($000) $19 Shares 1,831 Est. Cost $6.39 Unrealized
CEMPRA INC 0.0%
Value ($000) $18 Shares 658 Est. Cost $33.99 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 438 Est. Cost $42.86 Unrealized +12.8%
CEPHEID 0.0%
Value ($000) $16 Shares 362 Est. Cost $59.03 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $15 Shares 2,542 Est. Cost $5.90 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $17.23 Unrealized +13.6%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $21.39 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $14 Shares 637 Est. Cost $23.55 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 1,182 Est. Cost $15.53 Unrealized -3.4%
LCNB LCNB CORP 0.0%
Value ($000) $14 Shares 865 Est. Cost $8.96 Unrealized +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,278 Est. Cost $15.76 Unrealized -5.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $38.94 Unrealized +6.8%
AGENUS INC 0.0%
Value ($000) $13 Shares 2,730 Est. Cost $8.42 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.06 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $90.78 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $12 Shares 1,163 Est. Cost $24.13 Unrealized
CURIS INC 0.0%
Value ($000) $12 Shares 5,813 Est. Cost $3.28 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $71.21 Unrealized -15.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 660 Est. Cost $25.68 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $11 Shares 1,473 Est. Cost $10.17 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.81 Unrealized
SILVER WHEATON CORP F 0.0%
Value ($000) $8 Shares 698 Est. Cost $17.19 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $77.12 Unrealized -20.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 465 Est. Cost $24.93 Unrealized -7.9%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,083 Est. Cost $14.15 Unrealized
RELYPSA INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $33.15 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 207 Est. Cost $94.50 Unrealized -33.6%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 537 Est. Cost $7.45 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.18 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.31 Unrealized
STARZ COM SER 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.70 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.69 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized