VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $24,077,812 (96.7% shares, 3.3% debt)

Holdings (1,675)

IVZ INVESCO LTD 0.7%
Value ($000) $170,239 Shares 5,084,797 Est. Cost $23.31 Unrealized -11.3%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.7%
Value ($000) $162,486 Shares 639,609 Est. Cost $261.61 Unrealized
PRGO PERRIGO CO PCL 0.7%
Value ($000) $160,874 Shares 1,111,779 Est. Cost $162.67 Unrealized -5.5%
AAP ADVANCED AUTO PARTS INC 0.7%
Value ($000) $158,475 Shares 1,052,916 Est. Cost $131.48 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $157,097 Shares 1,054,628 Est. Cost $22.33 Unrealized +8.1%
AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $155,569 Shares 1,071,780 Est. Cost $100.59 Unrealized
ROST ROSS STORES INC 0.6%
Value ($000) $145,725 Shares 2,708,150 Est. Cost $41.38 Unrealized +11.8%
AAPL APPLE COMPUTER INC 0.6%
Value ($000) $145,391 Shares 1,381,251 Est. Cost $28.14 Unrealized -8.6%
BARD C R INC 0.6%
Value ($000) $145,060 Shares 765,727 Est. Cost $175.42 Unrealized
RVTY PERKINELMER INC 0.6%
Value ($000) $142,248 Shares 2,655,356 Est. Cost $41.68 Unrealized +18.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $140,635 Shares 185,319 Est. Cost $35.61 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $140,031 Shares 1,336,685 Est. Cost $83.16 Unrealized +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $138,988 Shares 2,315,699 Est. Cost $44.89 Unrealized +27.3%
ON ON Semiconductor Corp 0.6%
Value ($000) $138,467 Shares 14,129,239 Est. Cost $8.97 Unrealized +17.3%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $138,143 Shares 900,721 Est. Cost $126.33 Unrealized
RED HAT INC 0.6%
Value ($000) $137,338 Shares 1,658,464 Est. Cost $69.14 Unrealized
SUNTRUST BKS INC 0.6%
Value ($000) $136,708 Shares 3,191,138 Est. Cost $39.47 Unrealized
RDN Radian Group Inc 0.6%
Value ($000) $135,296 Shares 10,104,276 Est. Cost $13.32 Unrealized -9.0%
Mentor Graphics Corp 0.6%
Value ($000) $134,892 Shares 7,323,078 Est. Cost $21.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $133,678 Shares 836,747 Est. Cost $215.27 Unrealized -22.7%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $132,735 Shares 1,727,656 Est. Cost $48.90 Unrealized +32.7%
C CITIGROUP INC 0.6%
Value ($000) $132,511 Shares 2,560,601 Est. Cost $37.43 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $128,545 Shares 2,121,209 Est. Cost $50.32 Unrealized +10.3%
PTC Parametric Technology Corp 0.5%
Value ($000) $126,735 Shares 3,659,686 Est. Cost $34.98 Unrealized +0.1%
Healthsouth Corp 0.5%
Value ($000) $125,294 Shares 3,599,346 Est. Cost $38.41 Unrealized
MAC MACERICH CO 0.5%
Value ($000) $124,775 Shares 1,546,357 Est. Cost $83.34 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value ($000) $120,802 Shares 2,045,072 Est. Cost $23.04 Unrealized -13.4%
ITC HLDGS CORP 0.5%
Value ($000) $120,204 Shares 3,062,532 Est. Cost $40.43 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value ($000) $118,204 Shares 1,494,745 Est. Cost $22.00 Unrealized +26.6%
EME EMCOR Group Inc 0.5%
Value ($000) $116,770 Shares 2,430,711 Est. Cost $40.86 Unrealized +12.6%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $115,425 Shares 493,689 Est. Cost $169.64 Unrealized +23.8%
CERNER CORP 0.5%
Value ($000) $115,144 Shares 1,913,653 Est. Cost $61.81 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $115,135 Shares 1,291,334 Est. Cost $90.80 Unrealized -5.6%
CSL CARLISLE COS INC 0.5%
Value ($000) $114,180 Shares 1,287,398 Est. Cost $74.37 Unrealized +4.6%
GENERAL ELEC CO 0.5%
Value ($000) $114,096 Shares 3,662,813 Est. Cost $26.25 Unrealized
SBA COMMUNICATIONS CORP 0.5%
Value ($000) $113,818 Shares 1,083,252 Est. Cost $110.76 Unrealized
AFG American Financial Group Inc 0.5%
Value ($000) $112,765 Shares 1,564,441 Est. Cost $30.99 Unrealized +9.6%
HUBB HUBBELL INC 0.5%
Value ($000) $111,084 Shares 1,099,403 Est. Cost $76.44 Unrealized 0.0%
CHD CHURCH AND DWIGHT INC 0.5%
Value ($000) $111,006 Shares 1,307,796 Est. Cost $31.90 Unrealized +17.6%
CRI CARTER INC 0.5%
Value ($000) $109,580 Shares 1,230,823 Est. Cost $76.56 Unrealized -10.6%
L BRANDS INC 0.5%
Value ($000) $108,808 Shares 1,135,549 Est. Cost $86.55 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $107,706 Shares 1,498,614 Est. Cost $65.07 Unrealized -8.5%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $107,641 Shares 1,258,219 Est. Cost $83.57 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $107,485 Shares 1,398,094 Est. Cost $64.53 Unrealized +12.5%
FBIN FORTUNE BRANDS HOME N SEC IN 0.4%
Value ($000) $106,055 Shares 1,910,906 Est. Cost $31.28 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $104,531 Shares 1,498,650 Est. Cost $59.65 Unrealized -5.9%
V VISA INC 0.4%
Value ($000) $103,985 Shares 1,340,886 Est. Cost $59.03 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $103,379 Shares 3,947,228 Est. Cost $17.04 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $101,346 Shares 1,166,241 Est. Cost $47.87 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $100,278 Shares 1,391,005 Est. Cost $49.64 Unrealized +10.1%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $98,927 Shares 5,877,987 Est. Cost $13.21 Unrealized +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $98,778 Shares 1,213,785 Est. Cost $74.30 Unrealized +11.6%
AOS SMITH A O 0.4%
Value ($000) $98,490 Shares 1,285,604 Est. Cost $28.85 Unrealized +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $98,486 Shares 3,804,012 Est. Cost $24.01 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $96,484 Shares 1,439,212 Est. Cost $62.38 Unrealized +5.2%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $93,488 Shares 2,807,458 Est. Cost $34.19 Unrealized +4.3%
LFUS Littelfuse Inc 0.4%
Value ($000) $93,458 Shares 873,352 Est. Cost $89.81 Unrealized +14.6%
JOHNSON CTLS INC 0.4%
Value ($000) $91,697 Shares 2,322,043 Est. Cost $44.49 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $91,533 Shares 874,571 Est. Cost $64.16 Unrealized +59.0%
GRACE W R AND CO DEL NEW 0.4%
Value ($000) $89,587 Shares 899,556 Est. Cost $95.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $88,838 Shares 1,908,847 Est. Cost $17.31 Unrealized +11.2%
AME AMETEK INC NEW 0.4%
Value ($000) $88,747 Shares 1,656,048 Est. Cost $49.91 Unrealized +2.6%
Synovus Financial Corp 0.4%
Value ($000) $88,732 Shares 2,740,354 Est. Cost $27.64 Unrealized
WAL Western Alliance Bancorp 0.4%
Value ($000) $88,238 Shares 2,460,608 Est. Cost $23.14 Unrealized +35.3%
Allete Inc 0.4%
Value ($000) $87,790 Shares 1,727,116 Est. Cost $46.62 Unrealized
CVS CVS CORP 0.4%
Value ($000) $87,384 Shares 893,762 Est. Cost $55.97 Unrealized +29.7%
Synergy Resources Corp 0.4%
Value ($000) $87,380 Shares 10,255,876 Est. Cost $11.22 Unrealized
STERICYCLE INC 0.4%
Value ($000) $86,171 Shares 714,514 Est. Cost $131.08 Unrealized
FLO FLOWERS FOODS INC 0.4%
Value ($000) $85,290 Shares 3,968,801 Est. Cost $13.73 Unrealized +19.4%
THO THOR INDS INC 0.3%
Value ($000) $82,931 Shares 1,476,956 Est. Cost $43.47 Unrealized +4.6%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $82,641 Shares 2,004,882 Est. Cost $32.68 Unrealized -0.6%
PLXS Plexus Corp 0.3%
Value ($000) $82,032 Shares 2,349,155 Est. Cost $38.69 Unrealized -3.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $81,840 Shares 1,932,919 Est. Cost $44.91 Unrealized +4.8%
E M C CORP MASS 0.3%
Value ($000) $81,197 Shares 3,161,904 Est. Cost $25.83 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $81,078 Shares 1,840,174 Est. Cost $43.33 Unrealized +3.9%
WABCO HLDGS INC 0.3%
Value ($000) $80,958 Shares 791,688 Est. Cost $104.78 Unrealized
ONB Old National Bancorp 0.3%
Value ($000) $80,322 Shares 5,923,470 Est. Cost $14.09 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $80,206 Shares 833,475 Est. Cost $62.73 Unrealized +12.6%
CELGENE CORP 0.3%
Value ($000) $79,976 Shares 667,803 Est. Cost $116.24 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $79,179 Shares 1,515,969 Est. Cost $12.98 Unrealized -6.5%
KRC KILROY RLTY CORP 0.3%
Value ($000) $78,487 Shares 1,240,313 Est. Cost $69.07 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $78,249 Shares 4,197,883 Est. Cost $15.13 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $78,199 Shares 1,168,888 Est. Cost $53.81 Unrealized +6.9%
CONCHO RES INC 0.3%
Value ($000) $77,627 Shares 835,960 Est. Cost $99.75 Unrealized
PolyOne Corp 0.3%
Value ($000) $77,617 Shares 2,443,885 Est. Cost $37.91 Unrealized
BOFI HLDG INC 0.3%
Value ($000) $77,015 Shares 3,658,668 Est. Cost $25.40 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $76,154 Shares 318,091 Est. Cost $138.59 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $76,020 Shares 1,644,740 Est. Cost $26.97 Unrealized -0.2%
LNT Alliant Energy Corp 0.3%
Value ($000) $75,777 Shares 1,213,410 Est. Cost $21.66 Unrealized +0.8%
SVB FINL GROUP 0.3%
Value ($000) $75,576 Shares 635,629 Est. Cost $115.75 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $75,412 Shares 1,938,097 Est. Cost $40.21 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $74,980 Shares 2,252,316 Est. Cost $33.70 Unrealized +2.3%
NWE NorthWestern Corp 0.3%
Value ($000) $74,814 Shares 1,379,079 Est. Cost $30.77 Unrealized +16.5%
ATO Atmos Energy Corp 0.3%
Value ($000) $74,701 Shares 1,184,993 Est. Cost $41.79 Unrealized +15.6%
SLM SLM CORP 0.3%
Value ($000) $73,742 Shares 11,310,142 Est. Cost $9.56 Unrealized -29.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $73,597 Shares 782,862 Est. Cost $35.85 Unrealized -0.1%
HAIN Hain Celestial Group Inc/The 0.3%
Value ($000) $73,522 Shares 1,820,306 Est. Cost $53.43 Unrealized -15.1%
MAS MASCO CORP 0.3%
Value ($000) $72,708 Shares 2,569,187 Est. Cost $18.02 Unrealized +36.0%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $72,153 Shares 938,026 Est. Cost $58.34 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $71,262 Shares 942,379 Est. Cost $43.62 Unrealized +15.6%
HRB BLOCK H AND R INC 0.3%
Value ($000) $70,668 Shares 2,121,546 Est. Cost $21.07 Unrealized +14.7%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $67,966 Shares 1,784,817 Est. Cost $35.03 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $67,942 Shares 1,861,414 Est. Cost $27.83 Unrealized +14.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $67,483 Shares 2,485,132 Est. Cost $15.52 Unrealized +29.9%
WellCare Health Plans Inc 0.3%
Value ($000) $67,415 Shares 861,977 Est. Cost $82.59 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $66,874 Shares 527,271 Est. Cost $95.42 Unrealized -8.9%
NI NISOURCE INC 0.3%
Value ($000) $66,610 Shares 3,414,135 Est. Cost $11.47 Unrealized +21.5%
PFE PFIZER INC 0.3%
Value ($000) $65,534 Shares 2,030,166 Est. Cost $17.39 Unrealized +17.2%
TGNA Tegna Inc 0.3%
Value ($000) $65,110 Shares 2,551,336 Est. Cost $18.27 Unrealized -7.4%
CNO CNO Financial Group Inc 0.3%
Value ($000) $64,975 Shares 3,403,620 Est. Cost $13.76 Unrealized +13.6%
Intel Corp 3.25% 8/1/39 0.3%
Value ($000) $64,954 Shares 39,055,970 Est. Cost $1.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $64,536 Shares 358,075 Est. Cost $151.63 Unrealized -0.3%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $64,356 Shares 1,240,958 Est. Cost $46.78 Unrealized +6.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $64,253 Shares 1,684,214 Est. Cost $31.33 Unrealized -0.9%
DDR Corp 0.3%
Value ($000) $63,805 Shares 3,788,868 Est. Cost $17.54 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $62,630 Shares 3,354,567 Est. Cost $17.75 Unrealized -13.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $61,645 Shares 936,717 Est. Cost $27.20 Unrealized +8.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $61,394 Shares 1,709,679 Est. Cost $20.98 Unrealized +24.0%
BRKR Bruker Corp 0.3%
Value ($000) $60,568 Shares 2,495,598 Est. Cost $18.63 Unrealized +7.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $60,199 Shares 1,002,813 Est. Cost $33.37 Unrealized +48.0%
Sterling Bancorp 0.2%
Value ($000) $59,926 Shares 3,694,604 Est. Cost $13.60 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $59,391 Shares 878,432 Est. Cost $60.85 Unrealized -12.2%
Wellpoint Inc 2.75% 10/15/42 0.2%
Value ($000) $59,196 Shares 31,012,810 Est. Cost $1.46 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $58,294 Shares 726,947 Est. Cost $45.16 Unrealized +8.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $58,220 Shares 600,331 Est. Cost $87.09 Unrealized -1.1%
ALLEGHANY CORP DEL 0.2%
Value ($000) $58,145 Shares 121,660 Est. Cost $469.49 Unrealized
ACH OWENS AND MINOR INC NEW 0.2%
Value ($000) $58,115 Shares 1,615,189 Est. Cost $29.02 Unrealized +9.2%
Bancorpsouth Inc 0.2%
Value ($000) $57,788 Shares 2,408,828 Est. Cost $25.61 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $57,371 Shares 641,873 Est. Cost $97.21 Unrealized
BRO BROWN AND BROWN INC 0.2%
Value ($000) $57,167 Shares 1,780,881 Est. Cost $14.35 Unrealized +1.7%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $56,637 Shares 1,742,144 Est. Cost $15.81 Unrealized +36.4%
Potash Corp of Saskatchewan Inc 0.2%
Value ($000) $56,442 Shares 3,296,835 Est. Cost $21.68 Unrealized
FNB FNB CORP PA 0.2%
Value ($000) $56,118 Shares 4,206,797 Est. Cost $8.26 Unrealized +11.8%
ATR Aptargroup Inc 0.2%
Value ($000) $55,850 Shares 768,750 Est. Cost $55.81 Unrealized +12.7%
ENTG Entegris Inc 0.2%
Value ($000) $55,285 Shares 4,166,232 Est. Cost $11.09 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $55,209 Shares 1,320,465 Est. Cost $35.69 Unrealized -0.0%
Aerojet Rocketdyne Holdings Inc 0.2%
Value ($000) $54,820 Shares 3,500,633 Est. Cost $18.19 Unrealized
APD AIR PRODS AND CHEMS INC 0.2%
Value ($000) $54,811 Shares 421,274 Est. Cost $104.46 Unrealized -6.2%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $54,613 Shares 1,082,092 Est. Cost $29.95 Unrealized +30.8%
CAL CALERES INC COM 0.2%
Value ($000) $53,907 Shares 2,009,986 Est. Cost $26.97 Unrealized -6.3%
BARNES GROUP INC 0.2%
Value ($000) $53,705 Shares 1,517,519 Est. Cost $38.17 Unrealized
VRE Mack-Cali Realty Corp 0.2%
Value ($000) $53,604 Shares 2,295,669 Est. Cost $19.09 Unrealized
AVT AVNET INC 0.2%
Value ($000) $53,333 Shares 1,244,943 Est. Cost $34.82 Unrealized +2.7%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $53,142 Shares 1,875,820 Est. Cost $32.38 Unrealized -5.1%
WELLS FARGO and CO NEW 0.2%
Value ($000) $52,684 Shares 45,458 Est. Cost $1156.61 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $52,378 Shares 874,434 Est. Cost $24.42 Unrealized +0.5%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $51,644 Shares 1,231,075 Est. Cost $39.34 Unrealized
Energen Corp 0.2%
Value ($000) $51,362 Shares 1,253,040 Est. Cost $55.02 Unrealized
OC Owens Corning 0.2%
Value ($000) $50,639 Shares 1,076,763 Est. Cost $35.37 Unrealized +29.8%
SMG Scotts Miracle-Gro Co/The 0.2%
Value ($000) $50,563 Shares 783,800 Est. Cost $46.00 Unrealized +3.5%
Gilead Sciences Inc 1.625% 5/1/16 0.2%
Value ($000) $50,319 Shares 11,261,822 Est. Cost $2.81 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $49,923 Shares 493,351 Est. Cost $51.78 Unrealized +40.8%
ANIXTER INTL INC 0.2%
Value ($000) $49,899 Shares 826,290 Est. Cost $63.19 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $49,457 Shares 1,603,150 Est. Cost $22.27 Unrealized +8.3%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $49,275 Shares 815,403 Est. Cost $80.04 Unrealized -20.7%
Berry Plastics Group Inc 0.2%
Value ($000) $49,033 Shares 1,355,258 Est. Cost $35.81 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $48,226 Shares 71,351 Est. Cost $20.90 Unrealized +50.8%
AVY Avery Dennison Corp 0.2%
Value ($000) $47,912 Shares 764,646 Est. Cost $47.70 Unrealized +9.9%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $47,572 Shares 456,548 Est. Cost $105.21 Unrealized -3.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $47,438 Shares 510,749 Est. Cost $29.32 Unrealized +30.4%
DENTSPLY INTL INC NEW 0.2%
Value ($000) $47,268 Shares 776,792 Est. Cost $52.48 Unrealized
ORI Old Republic International Corp 0.2%
Value ($000) $47,267 Shares 2,537,125 Est. Cost $8.58 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $47,172 Shares 563,855 Est. Cost $49.83 Unrealized +21.0%
SAP Sap Ag 0.2%
Value ($000) $47,116 Shares 595,649 Est. Cost $71.32 Unrealized
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $46,720 Shares 806,772 Est. Cost $67.69 Unrealized -14.2%
Progressive Waste Solutions Ltd 0.2%
Value ($000) $46,479 Shares 1,973,640 Est. Cost $26.53 Unrealized
DIOD Diodes Inc 0.2%
Value ($000) $46,130 Shares 2,007,415 Est. Cost $24.55 Unrealized -8.7%
MKC MCCORMICK AND CO INC 0.2%
Value ($000) $46,121 Shares 539,042 Est. Cost $32.14 Unrealized +8.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $45,730 Shares 1,439,432 Est. Cost $22.81 Unrealized +14.8%
Calatlantic Group Inc 0.2%
Value ($000) $45,714 Shares 1,205,525 Est. Cost $37.92 Unrealized
TXNM PNM Resources Inc 0.2%
Value ($000) $45,691 Shares 1,494,623 Est. Cost $27.86 Unrealized +2.9%
Esterline Technologies Corp 0.2%
Value ($000) $45,656 Shares 563,657 Est. Cost $103.26 Unrealized
SHO Sunstone Hotel Investors Inc 0.2%
Value ($000) $45,253 Shares 3,623,092 Est. Cost $16.11 Unrealized
MTRX Matrix Service Co 0.2%
Value ($000) $45,113 Shares 2,196,372 Est. Cost $20.94 Unrealized +7.1%
SWK STANLEY BLACK N DECKER INC 0.2%
Value ($000) $44,893 Shares 420,623 Est. Cost $68.70 Unrealized +18.1%
Opus Bank 0.2%
Value ($000) $44,521 Shares 1,204,227 Est. Cost $32.22 Unrealized
CBS CORP NEW CLASS B 0.2%
Value ($000) $44,226 Shares 938,383 Est. Cost $47.18 Unrealized
Ingram Micro Inc 0.2%
Value ($000) $44,040 Shares 1,449,628 Est. Cost $27.31 Unrealized
MOD Modine Manufacturing Co 0.2%
Value ($000) $43,959 Shares 4,857,345 Est. Cost $12.13 Unrealized -27.8%
CMP Compass Minerals International Inc 0.2%
Value ($000) $43,937 Shares 583,725 Est. Cost $62.07 Unrealized -4.0%
DLX Deluxe Corp 0.2%
Value ($000) $43,872 Shares 804,387 Est. Cost $38.56 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $43,799 Shares 973,766 Est. Cost $35.08 Unrealized -4.6%
Intersil Corp 0.2%
Value ($000) $43,779 Shares 3,430,924 Est. Cost $14.24 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $43,777 Shares 559,813 Est. Cost $68.56 Unrealized -0.4%
CIEN Ciena Corp 0.2%
Value ($000) $43,390 Shares 2,097,162 Est. Cost $18.16 Unrealized +26.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $43,151 Shares 1,356,955 Est. Cost $18.78 Unrealized +24.7%
RHP Ryman Hospitality Properties Inc 0.2%
Value ($000) $42,994 Shares 832,581 Est. Cost $52.65 Unrealized
MRSH MARSH AND MCLENNAN COS INC 0.2%
Value ($000) $42,901 Shares 773,711 Est. Cost $38.24 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $42,782 Shares 615,129 Est. Cost $67.56 Unrealized -6.9%
ENS EnerSys 0.2%
Value ($000) $42,779 Shares 764,867 Est. Cost $53.31 Unrealized +2.8%
HAE Haemonetics Corp 0.2%
Value ($000) $42,667 Shares 1,323,400 Est. Cost $37.29 Unrealized -13.0%
RLI RLI Corp 0.2%
Value ($000) $42,663 Shares 690,904 Est. Cost $15.56 Unrealized +33.7%
CBT Cabot Corp 0.2%
Value ($000) $42,529 Shares 1,040,321 Est. Cost $31.99 Unrealized -3.4%
LTC LTC PPTYS INC 0.2%
Value ($000) $42,500 Shares 985,178 Est. Cost $42.80 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $42,378 Shares 909,396 Est. Cost $44.47 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $42,144 Shares 511,953 Est. Cost $66.48 Unrealized +2.2%
SNX Synnex Corp 0.2%
Value ($000) $41,868 Shares 465,560 Est. Cost $32.10 Unrealized +28.3%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $41,711 Shares 1,158,640 Est. Cost $25.23 Unrealized +28.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $41,609 Shares 1,300,254 Est. Cost $36.47 Unrealized -22.2%
DEO Diageo PLC 0.2%
Value ($000) $41,607 Shares 381,475 Est. Cost $113.98 Unrealized
Cypress Semiconductor Corp 0.2%
Value ($000) $41,593 Shares 4,239,915 Est. Cost $9.81 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $41,537 Shares 598,947 Est. Cost $41.12 Unrealized +29.8%
MRK MERCK N CO INC NEW 0.2%
Value ($000) $41,453 Shares 784,796 Est. Cost $31.47 Unrealized +16.8%
CASY Casey's General Stores Inc 0.2%
Value ($000) $41,243 Shares 342,403 Est. Cost $66.25 Unrealized +60.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $41,135 Shares 400,888 Est. Cost $83.69 Unrealized +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $41,061 Shares 1,014,094 Est. Cost $34.08 Unrealized +2.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $40,918 Shares 930,161 Est. Cost $27.23 Unrealized +34.6%
GVA Granite Construction Inc 0.2%
Value ($000) $40,917 Shares 953,542 Est. Cost $32.75 Unrealized +14.6%
ZION Zions Bancorporation 0.2%
Value ($000) $40,795 Shares 1,494,306 Est. Cost $28.21 Unrealized +1.8%
PANERA BREAD CO 0.2%
Value ($000) $40,669 Shares 208,793 Est. Cost $173.76 Unrealized
NX Quanex Building Products Corp 0.2%
Value ($000) $40,546 Shares 1,944,632 Est. Cost $16.57 Unrealized +1.2%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value ($000) $40,424 Shares 868,953 Est. Cost $27.26 Unrealized +32.2%
Acxiom Corp 0.2%
Value ($000) $40,406 Shares 1,931,450 Est. Cost $18.28 Unrealized
Parsley Energy Inc-Class A 0.2%
Value ($000) $40,290 Shares 2,183,732 Est. Cost $17.58 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $40,199 Shares 881,363 Est. Cost $38.15 Unrealized +26.8%
EL PASO ELEC CO 0.2%
Value ($000) $40,080 Shares 1,041,038 Est. Cost $34.61 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $39,976 Shares 417,116 Est. Cost $76.78 Unrealized +23.4%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $39,806 Shares 445,899 Est. Cost $70.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $39,639 Shares 716,543 Est. Cost $50.74 Unrealized -5.2%
CRL Charles River Laboratories International Inc 0.2%
Value ($000) $39,458 Shares 490,834 Est. Cost $56.26 Unrealized +28.2%
CALGON CARBON CORP 0.2%
Value ($000) $39,427 Shares 2,285,574 Est. Cost $19.55 Unrealized
Priceline.Com Inc 1.00% 3/15/18 0.2%
Value ($000) $39,291 Shares 27,633,010 Est. Cost $1.32 Unrealized
CACI CACI International Inc 0.2%
Value ($000) $39,147 Shares 421,938 Est. Cost $92.66 Unrealized +0.0%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $39,059 Shares 424,512 Est. Cost $95.84 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $39,014 Shares 705,618 Est. Cost $61.31 Unrealized
WABC Westamerica Bancorporation 0.2%
Value ($000) $38,688 Shares 827,562 Est. Cost $33.12 Unrealized +1.6%
Tech Data Corp 0.2%
Value ($000) $37,924 Shares 571,304 Est. Cost $63.05 Unrealized
IWS iShares Russell Mid-cap Value ETF 0.2%
Value ($000) $37,616 Shares 547,697 Est. Cost $66.36 Unrealized
Novellus Systems 2.625% 5/15/41 0.2%
Value ($000) $36,784 Shares 15,632,128 Est. Cost $1.76 Unrealized
MTG MGIC Investment Corp 0.2%
Value ($000) $36,666 Shares 4,152,413 Est. Cost $8.85 Unrealized +6.0%
PCH POTLATCH CORP NEW 0.2%
Value ($000) $36,555 Shares 1,208,855 Est. Cost $38.73 Unrealized
ARE Alexandria Real Estate Equities Inc 0.2%
Value ($000) $36,391 Shares 402,733 Est. Cost $63.65 Unrealized -0.9%
Pacwest Bancorp 0.2%
Value ($000) $36,376 Shares 844,006 Est. Cost $36.02 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $36,371 Shares 997,288 Est. Cost $34.92 Unrealized -4.7%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $36,356 Shares 521,225 Est. Cost $18.04 Unrealized +29.6%
SSP EW Scripps Co 0.2%
Value ($000) $36,264 Shares 1,908,625 Est. Cost $14.67 Unrealized +4.7%
LZB La-Z-Boy Inc 0.1%
Value ($000) $36,102 Shares 1,478,361 Est. Cost $23.56 Unrealized +13.9%
UCB United Cmnty Bks Blairsvle 0.1%
Value ($000) $36,041 Shares 1,849,226 Est. Cost $18.03 Unrealized +12.6%
NVR NVR INC 0.1%
Value ($000) $35,938 Shares 21,873 Est. Cost $1319.27 Unrealized +24.0%
Janus Capital Group Inc 0.1%
Value ($000) $35,829 Shares 2,542,937 Est. Cost $16.28 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $35,828 Shares 453,808 Est. Cost $79.04 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $35,687 Shares 1,903,283 Est. Cost $13.54 Unrealized +1.3%
ABM ABM INDS INC 0.1%
Value ($000) $35,660 Shares 1,252,536 Est. Cost $25.92 Unrealized -9.4%
ADBE Adobe Systems Inc 0.1%
Value ($000) $35,570 Shares 378,646 Est. Cost $62.75 Unrealized +43.2%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $35,543 Shares 1,316,407 Est. Cost $17.83 Unrealized +6.5%
FLIR SYS INC 0.1%
Value ($000) $35,384 Shares 1,260,560 Est. Cost $28.07 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $35,374 Shares 761,877 Est. Cost $32.61 Unrealized -6.7%
WWD WOODWARD GOVERNOR CO 0.1%
Value ($000) $35,297 Shares 710,769 Est. Cost $40.01 Unrealized +10.2%
NORDSTROM INC 0.1%
Value ($000) $35,050 Shares 703,673 Est. Cost $57.88 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $34,948 Shares 890,404 Est. Cost $35.27 Unrealized
CUBE CubeSmart 0.1%
Value ($000) $34,701 Shares 1,133,284 Est. Cost $22.07 Unrealized
Waddell & Reed Financial Inc 0.1%
Value ($000) $34,638 Shares 1,208,590 Est. Cost $46.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $34,619 Shares 1,297,573 Est. Cost $34.45 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $34,565 Shares 1,092,789 Est. Cost $30.89 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $34,453 Shares 1,479,973 Est. Cost $13.78 Unrealized +11.6%
Buffalo Wild Wings Inc 0.1%
Value ($000) $34,361 Shares 215,225 Est. Cost $185.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $34,004 Shares 1,348,297 Est. Cost $33.62 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $33,934 Shares 4,241,729 Est. Cost $10.66 Unrealized
Ascena Retail Group Inc 0.1%
Value ($000) $33,923 Shares 3,443,908 Est. Cost $13.58 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $33,504 Shares 966,656 Est. Cost $38.35 Unrealized +0.2%
AZZ AZZ Inc 0.1%
Value ($000) $33,470 Shares 602,310 Est. Cost $43.36 Unrealized +12.0%
BANR Banner Corp 0.1%
Value ($000) $33,410 Shares 728,533 Est. Cost $28.76 Unrealized +21.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $33,399 Shares 890,158 Est. Cost $64.22 Unrealized -33.4%
GULFPORT ENERGY CORP 0.1%
Value ($000) $33,325 Shares 1,356,340 Est. Cost $41.61 Unrealized
Headwaters Inc 0.1%
Value ($000) $33,188 Shares 1,967,278 Est. Cost $17.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $32,851 Shares 611,423 Est. Cost $24.10 Unrealized +95.2%
SYKES ENTERPRISES INC 0.1%
Value ($000) $32,401 Shares 1,052,646 Est. Cost $19.63 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $32,371 Shares 502,038 Est. Cost $40.11 Unrealized +6.7%
ALTRA HOLDINGS INC 0.1%
Value ($000) $32,336 Shares 1,289,335 Est. Cost $30.34 Unrealized
CPF Central Pac Financial 0.1%
Value ($000) $32,227 Shares 1,463,522 Est. Cost $12.67 Unrealized +18.2%
Xilinx Inc 2.625% 6/15/17 0.1%
Value ($000) $31,727 Shares 19,547,279 Est. Cost $1.64 Unrealized
Delek US Holdings Inc 0.1%
Value ($000) $31,428 Shares 1,277,559 Est. Cost $30.80 Unrealized
FHN First Horizon National Corp 0.1%
Value ($000) $31,378 Shares 2,161,029 Est. Cost $9.07 Unrealized +14.2%
IFF INTERNATIONAL FLAVORSANDFRAGRA 0.1%
Value ($000) $31,340 Shares 261,952 Est. Cost $66.14 Unrealized +36.6%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $31,170 Shares 2,818,229 Est. Cost $6.60 Unrealized +11.8%
Jefferies Group Inc 3.875% 11/1/29 0.1%
Value ($000) $31,025 Shares 31,181,500 Est. Cost $1.03 Unrealized
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $30,936 Shares 243,882 Est. Cost $98.19 Unrealized +2.8%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $30,874 Shares 597,755 Est. Cost $46.22 Unrealized +7.8%
MOH Molina Healthcare Inc 0.1%
Value ($000) $30,819 Shares 512,528 Est. Cost $51.37 Unrealized +22.6%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $30,439 Shares 2,644,497 Est. Cost $13.31 Unrealized
American Equity Investment Life Holding Co 0.1%
Value ($000) $30,300 Shares 1,260,957 Est. Cost $26.84 Unrealized
INFINITY PPTY AND CAS CORP 0.1%
Value ($000) $30,201 Shares 367,281 Est. Cost $68.45 Unrealized
CALY Callaway Golf Co 0.1%
Value ($000) $30,118 Shares 3,197,332 Est. Cost $8.14 Unrealized +16.6%
Teva Pharm Finance Co LLC 0.25% 2/1/26 0.1%
Value ($000) $30,112 Shares 19,287,222 Est. Cost $1.18 Unrealized
FFBC First Financial Bancorp 0.1%
Value ($000) $29,834 Shares 1,651,023 Est. Cost $11.45 Unrealized +14.6%
Meritor Inc 0.1%
Value ($000) $29,777 Shares 3,566,058 Est. Cost $12.12 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $29,273 Shares 896,003 Est. Cost $26.56 Unrealized +23.4%
KRG Kite Realty Group Trust 0.1%
Value ($000) $29,247 Shares 1,127,893 Est. Cost $28.01 Unrealized
Genesee & Wyoming Inc 0.1%
Value ($000) $29,235 Shares 544,513 Est. Cost $66.43 Unrealized
COST COSTCO WHSL CORP 0.1%
Value ($000) $29,188 Shares 180,731 Est. Cost $120.81 Unrealized +10.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $29,165 Shares 248,296 Est. Cost $92.35 Unrealized -2.2%
ANALOGIC CORP 0.1%
Value ($000) $29,099 Shares 352,296 Est. Cost $78.96 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $29,063 Shares 349,525 Est. Cost $78.28 Unrealized +8.0%
Airtran Holdings Inc 5.25% 11/1/16 0.1%
Value ($000) $29,001 Shares 9,837,110 Est. Cost $1.72 Unrealized
BHE Benchmark Electronics Inc 0.1%
Value ($000) $28,884 Shares 1,397,401 Est. Cost $18.96 Unrealized -7.3%
BC Brunswick Corp/DE 0.1%
Value ($000) $28,853 Shares 571,217 Est. Cost $40.13 Unrealized +8.0%
Newmont Mining Corp 1.625% 7/15/17 0.1%
Value ($000) $28,772 Shares 29,339,607 Est. Cost $1.07 Unrealized
Red Hat Inc 0.25% 10/01/19 0.1%
Value ($000) $28,743 Shares 22,077,280 Est. Cost $1.30 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value ($000) $28,454 Shares 610,335 Est. Cost $17.00 Unrealized +41.0%
ULTA ULTA SALON COSMETCS N FRAG I 0.1%
Value ($000) $28,117 Shares 151,982 Est. Cost $153.70 Unrealized +12.4%
PRIM Primoris Services Corp 0.1%
Value ($000) $27,514 Shares 1,248,942 Est. Cost $23.99 Unrealized -11.3%
OFG OFG Bancorp Com 0.1%
Value ($000) $27,441 Shares 3,748,677 Est. Cost $13.86 Unrealized -38.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $27,304 Shares 1,033,468 Est. Cost $41.04 Unrealized -31.3%
Amsurg Corp 0.1%
Value ($000) $27,253 Shares 358,577 Est. Cost $55.22 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $27,164 Shares 649,407 Est. Cost $31.35 Unrealized -5.9%
WPX Energy Inc 0.1%
Value ($000) $27,154 Shares 4,730,649 Est. Cost $10.32 Unrealized
WTS Watts Water Technologies Inc 0.1%
Value ($000) $27,088 Shares 545,373 Est. Cost $55.56 Unrealized -1.7%
Lam Research Corp 1.25% 5/15/18 0.1%
Value ($000) $27,061 Shares 18,899,311 Est. Cost $1.22 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $27,038 Shares 1,367,656 Est. Cost $21.70 Unrealized +12.4%
Cott Corp 0.1%
Value ($000) $27,008 Shares 2,457,543 Est. Cost $9.81 Unrealized
Gannett Spinco Inc 0.1%
Value ($000) $26,850 Shares 1,648,225 Est. Cost $14.61 Unrealized
Cooper Tire & Rubber Co 0.1%
Value ($000) $26,656 Shares 704,259 Est. Cost $35.64 Unrealized
PRICELINE GRP INC COM 0.1%
Value ($000) $26,515 Shares 20,797 Est. Cost $1077.78 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $26,496 Shares 34,056 Est. Cost $36.69 Unrealized +0.1%
Argo Group International Holdings Ltd 0.1%
Value ($000) $26,478 Shares 442,472 Est. Cost $48.68 Unrealized
South Jersey Industries Inc 0.1%
Value ($000) $26,327 Shares 1,119,359 Est. Cost $37.62 Unrealized
Orbital ATK Inc 0.1%
Value ($000) $26,219 Shares 293,474 Est. Cost $76.04 Unrealized
Unit Corp 0.1%
Value ($000) $26,141 Shares 2,142,702 Est. Cost $26.94 Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value ($000) $26,026 Shares 2,696,961 Est. Cost $14.33 Unrealized
Alza Corp 0.00% 7/28/20 0.1%
Value ($000) $25,968 Shares 18,425,000 Est. Cost $1.21 Unrealized
Greatbatch Inc 0.1%
Value ($000) $25,963 Shares 494,543 Est. Cost $50.14 Unrealized
Magellan Health Inc 0.1%
Value ($000) $25,912 Shares 420,237 Est. Cost $61.48 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $25,784 Shares 135,173 Est. Cost $180.77 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $25,726 Shares 1,525,829 Est. Cost $17.12 Unrealized
Carmike Cinemas Inc 0.1%
Value ($000) $25,691 Shares 1,119,932 Est. Cost $25.26 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $25,675 Shares 2,062,300 Est. Cost $8.56 Unrealized +25.6%
TreeHouse Foods Inc 0.1%
Value ($000) $25,658 Shares 327,018 Est. Cost $82.90 Unrealized
STC Stewart Information Services Corp 0.1%
Value ($000) $25,511 Shares 683,388 Est. Cost $34.13 Unrealized +19.6%
Citrix Systems Inc 0.50% 4/15/19 0.1%
Value ($000) $25,483 Shares 23,432,441 Est. Cost $1.06 Unrealized
Westar Energy Inc 0.1%
Value ($000) $25,395 Shares 598,801 Est. Cost $38.50 Unrealized
Astoria Financial Corp 0.1%
Value ($000) $25,302 Shares 1,596,354 Est. Cost $13.79 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $25,165 Shares 985,709 Est. Cost $22.45 Unrealized -14.7%
KEY Keycorp 0.1%
Value ($000) $24,917 Shares 1,889,054 Est. Cost $8.64 Unrealized +0.4%
FORWARD AIR CORP 0.1%
Value ($000) $24,890 Shares 578,708 Est. Cost $41.99 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $24,844 Shares 366,539 Est. Cost $19.18 Unrealized +63.0%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $24,763 Shares 510,158 Est. Cost $49.19 Unrealized +0.5%
DHI DR Horton Inc 0.1%
Value ($000) $24,762 Shares 773,079 Est. Cost $22.25 Unrealized +25.3%
New York Community Capital Trust V 0.1%
Value ($000) $24,682 Shares 493,639 Est. Cost $48.92 Unrealized
Investment Technology Group Inc 0.1%
Value ($000) $24,586 Shares 1,444,553 Est. Cost $20.82 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $24,431 Shares 2,065,228 Est. Cost $9.67 Unrealized +1.6%
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $24,420 Shares 2,026,595 Est. Cost $10.71 Unrealized -13.2%
GTN Gray Television Inc 0.1%
Value ($000) $24,362 Shares 1,494,585 Est. Cost $14.10 Unrealized +11.1%
Ares Capital Corp 5.125% 6/1/16 0.1%
Value ($000) $24,306 Shares 24,335,621 Est. Cost $1.05 Unrealized
NKE NIKE INC 0.1%
Value ($000) $24,256 Shares 388,097 Est. Cost $51.97 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $24,243 Shares 283,550 Est. Cost $10.73 Unrealized +41.7%
ASTE ASTEC INDS INC 0.1%
Value ($000) $24,217 Shares 594,990 Est. Cost $37.04 Unrealized -9.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $24,198 Shares 734,869 Est. Cost $20.88 Unrealized +33.6%
Toll Bros Finance Corp 0.50% 9/15/32 0.1%
Value ($000) $24,152 Shares 24,197,369 Est. Cost $1.05 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,126 Shares 351,085 Est. Cost $68.14 Unrealized +0.1%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $23,966 Shares 1,265,349 Est. Cost $23.90 Unrealized -11.9%
KWR Quaker Chemical Corp 0.1%
Value ($000) $23,842 Shares 308,599 Est. Cost $81.13 Unrealized -0.4%
Adtran Inc 0.1%
Value ($000) $23,833 Shares 1,384,031 Est. Cost $14.91 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $23,706 Shares 942,254 Est. Cost $28.81 Unrealized
Danaher Corp 0.00% 1/22/21 0.1%
Value ($000) $23,514 Shares 8,723,000 Est. Cost $2.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,481 Shares 90,450 Est. Cost $75.17 Unrealized +4.7%
Duke Realty Corp 0.1%
Value ($000) $23,262 Shares 1,106,676 Est. Cost $20.20 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $23,069 Shares 652,944 Est. Cost $23.56 Unrealized
Engility Holdings Inc. 0.1%
Value ($000) $23,019 Shares 708,696 Est. Cost $29.15 Unrealized
Carrizo Oil & Gas Inc 0.1%
Value ($000) $22,988 Shares 777,142 Est. Cost $41.05 Unrealized
HLX Helix Energy Solutions Group Inc 0.1%
Value ($000) $22,837 Shares 4,341,558 Est. Cost $17.65 Unrealized -67.1%
Pennsylvania Real Estate Investment Trust 0.1%
Value ($000) $22,718 Shares 1,038,795 Est. Cost $22.98 Unrealized
Bristol-Myers Squibb Co 0.00% 9/15/23 0.1%
Value ($000) $22,614 Shares 12,956,042 Est. Cost $1.34 Unrealized
SOUTH ST CORP COM 0.1%
Value ($000) $22,601 Shares 314,124 Est. Cost $74.45 Unrealized
AMG Capital Trust II Pfd 5.15% 10/15/37 0.1%
Value ($000) $22,570 Shares 401,341 Est. Cost $56.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $22,554 Shares 263,079 Est. Cost $85.08 Unrealized
PENN Penn National Gaming Inc 0.1%
Value ($000) $22,470 Shares 1,402,653 Est. Cost $17.19 Unrealized -2.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $22,323 Shares 823,699 Est. Cost $11.73 Unrealized +4.0%
OGS ONE GAS INC 0.1%
Value ($000) $22,067 Shares 439,834 Est. Cost $48.21 Unrealized +0.1%
FNF FNF Group 0.1%
Value ($000) $21,950 Shares 633,102 Est. Cost $14.51 Unrealized +13.9%
IBOC International Bancshares Corp 0.1%
Value ($000) $21,933 Shares 853,423 Est. Cost $20.25 Unrealized +4.1%
LLY LILLY ELI AND CO 0.1%
Value ($000) $21,672 Shares 257,202 Est. Cost $48.43 Unrealized +43.9%
Impax Laboratories Inc 0.1%
Value ($000) $21,647 Shares 506,238 Est. Cost $33.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $21,633 Shares 85,363 Est. Cost $16.06 Unrealized +8.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $21,615 Shares 398,936 Est. Cost $60.78 Unrealized -6.2%
Old Republic 3.75% 3/15/18 0.1%
Value ($000) $21,529 Shares 17,002,339 Est. Cost $1.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $21,440 Shares 341,285 Est. Cost $49.28 Unrealized +30.9%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $21,399 Shares 944,803 Est. Cost $16.58 Unrealized +50.3%
Microsemi Corp 0.1%
Value ($000) $21,205 Shares 650,654 Est. Cost $25.79 Unrealized
VCA Inc 0.1%
Value ($000) $21,182 Shares 385,136 Est. Cost $48.77 Unrealized
BKU Bankunited Inc 0.1%
Value ($000) $21,177 Shares 587,285 Est. Cost $27.37 Unrealized 0.0%
Rite Aid Corp 0.1%
Value ($000) $20,933 Shares 2,670,047 Est. Cost $7.52 Unrealized
VAC Marriott Vacations Worldwide Corp. 0.1%
Value ($000) $20,916 Shares 367,271 Est. Cost $69.90 Unrealized -11.1%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $20,895 Shares 163,750 Est. Cost $135.92 Unrealized
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $20,830 Shares 2,296,672 Est. Cost $6.27 Unrealized +6.7%
TUMI HLDGS INC 0.1%
Value ($000) $20,807 Shares 1,251,180 Est. Cost $16.64 Unrealized
Dean Foods Co 0.1%
Value ($000) $20,722 Shares 1,208,271 Est. Cost $17.15 Unrealized
FirstMerit Corp 0.1%
Value ($000) $20,637 Shares 1,106,555 Est. Cost $18.65 Unrealized
MAN Manpower Inc 0.1%
Value ($000) $20,525 Shares 243,501 Est. Cost $87.38 Unrealized +0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $20,427 Shares 242,453 Est. Cost $81.47 Unrealized -6.6%
Stanley Black And Decker Preferred 0.1%
Value ($000) $20,417 Shares 173,821 Est. Cost $113.69 Unrealized
HWC Hancock Holding Co 0.1%
Value ($000) $20,314 Shares 807,109 Est. Cost $27.29 Unrealized -0.0%
Education Realty Trust Inc 0.1%
Value ($000) $20,312 Shares 536,241 Est. Cost $37.88 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $20,237 Shares 459,097 Est. Cost $19.68 Unrealized +47.8%
1741046D Steris Plc 0.1%
Value ($000) $19,946 Shares 264,740 Est. Cost $75.34 Unrealized
Nextera Energy Inc Pfd 6.371% 12/31/18 0.1%
Value ($000) $19,746 Shares 373,750 Est. Cost $51.96 Unrealized
JRVR James River Group Holdings Ltd 0.1%
Value ($000) $19,685 Shares 586,909 Est. Cost $30.30 Unrealized 0.0%
UGI UGI Corp 0.1%
Value ($000) $19,565 Shares 579,533 Est. Cost $36.88 Unrealized -5.9%
PharMerica Corp 0.1%
Value ($000) $19,422 Shares 554,909 Est. Cost $21.44 Unrealized
Amtrust Financial Services Inc 0.1%
Value ($000) $19,408 Shares 315,166 Est. Cost $65.51 Unrealized
Priceline Grp Inc SR 0.35% 6/15/20 0.1%
Value ($000) $19,406 Shares 16,316,831 Est. Cost $1.13 Unrealized
HUBG HUB Group Inc 0.1%
Value ($000) $19,128 Shares 580,507 Est. Cost $19.42 Unrealized -4.0%
Illumina Inc 0.00% 6/15/19 0.1%
Value ($000) $19,086 Shares 17,560,000 Est. Cost $1.10 Unrealized
Apartment Investment & Management Co 0.1%
Value ($000) $18,965 Shares 473,774 Est. Cost $40.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,956 Shares 240,006 Est. Cost $24.38 Unrealized +6.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $18,953 Shares 164,155 Est. Cost $83.85 Unrealized +30.6%
Knight Transportation Inc 0.1%
Value ($000) $18,931 Shares 781,293 Est. Cost $32.63 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.1%
Value ($000) $18,905 Shares 306,210 Est. Cost $67.19 Unrealized +4.4%
iShares MSCI Taiwan Index Fund 0.1%
Value ($000) $18,873 Shares 1,477,905 Est. Cost $13.16 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $18,599 Shares 615,426 Est. Cost $18.76 Unrealized +2.2%
KSS Kohl's Corp 0.1%
Value ($000) $18,502 Shares 388,454 Est. Cost $53.63 Unrealized -13.8%
AZTA Brooks Automation Inc 0.1%
Value ($000) $18,263 Shares 1,710,037 Est. Cost $10.33 Unrealized -0.2%
SKYW Skywest Inc 0.1%
Value ($000) $18,217 Shares 957,813 Est. Cost $19.58 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $18,190 Shares 232,016 Est. Cost $70.04 Unrealized +10.2%
American Campus Communities Inc 0.1%
Value ($000) $18,056 Shares 436,750 Est. Cost $36.56 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $17,739 Shares 278,743 Est. Cost $35.12 Unrealized +24.0%
GBX Greenbrier Cos Inc 0.1%
Value ($000) $17,733 Shares 543,663 Est. Cost $34.72 Unrealized -26.3%
CROX Crocs Inc 0.1%
Value ($000) $17,666 Shares 1,725,235 Est. Cost $11.40 Unrealized -5.6%
State Bank Financial Corp 0.1%
Value ($000) $17,567 Shares 835,355 Est. Cost $20.71 Unrealized
Macquarie Infrastructure 2.875% 7/15/19 0.1%
Value ($000) $17,567 Shares 15,711,560 Est. Cost $1.15 Unrealized
OEC Orion Engineered Carbons SA 0.1%
Value ($000) $17,411 Shares 1,381,851 Est. Cost $19.26 Unrealized -31.7%
KFY KORN FERRY INTL 0.1%
Value ($000) $17,332 Shares 522,339 Est. Cost $18.78 Unrealized +61.6%
Actuant Corp 0.1%
Value ($000) $17,318 Shares 722,793 Est. Cost $28.43 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $16,880 Shares 216,555 Est. Cost $53.69 Unrealized -4.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,780 Shares 230,126 Est. Cost $72.77 Unrealized -2.0%
Hill-Rom Holdings Inc 0.1%
Value ($000) $16,729 Shares 348,085 Est. Cost $45.14 Unrealized
VISN CommScope Holding Co Inc 0.1%
Value ($000) $16,536 Shares 638,694 Est. Cost $30.51 Unrealized -5.7%
Beacon Roofing Supply Inc 0.1%
Value ($000) $16,384 Shares 397,862 Est. Cost $33.22 Unrealized
Westrock Co 0.1%
Value ($000) $16,372 Shares 358,887 Est. Cost $46.23 Unrealized
CGIP Celadon Group Inc 0.1%
Value ($000) $16,317 Shares 1,649,832 Est. Cost $19.15 Unrealized -30.4%
BANK OF THE OZARKS INC 0.1%
Value ($000) $16,250 Shares 328,547 Est. Cost $44.35 Unrealized
Briggs & Stratton Corp 0.1%
Value ($000) $16,244 Shares 938,935 Est. Cost $20.13 Unrealized
RPM International Inc 2.25% 12/15/20 0.1%
Value ($000) $15,939 Shares 14,004,039 Est. Cost $1.14 Unrealized
Parkway Properties Inc/Md 0.1%
Value ($000) $15,885 Shares 1,016,282 Est. Cost $18.30 Unrealized
VWR Corp 0.1%
Value ($000) $15,876 Shares 560,775 Est. Cost $26.57 Unrealized
Ashland Inc 0.1%
Value ($000) $15,830 Shares 154,138 Est. Cost $118.93 Unrealized
HWKN Hawkins Inc 0.1%
Value ($000) $15,572 Shares 435,333 Est. Cost $19.70 Unrealized +0.9%
ADT Corp 0.1%
Value ($000) $15,507 Shares 470,193 Est. Cost $32.96 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $15,489 Shares 279,176 Est. Cost $41.29 Unrealized +11.2%
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $15,397 Shares 189,292 Est. Cost $56.09 Unrealized +10.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $15,156 Shares 647,968 Est. Cost $24.45 Unrealized +6.1%
Illumina Inc 0.50% 6/15/21 0.1%
Value ($000) $15,076 Shares 12,933,466 Est. Cost $1.23 Unrealized
Clubcorp Holdings Inc 0.1%
Value ($000) $15,015 Shares 821,811 Est. Cost $20.82 Unrealized
Manitowoc Co Inc/The 0.1%
Value ($000) $14,994 Shares 976,842 Est. Cost $22.00 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $14,913 Shares 139,802 Est. Cost $85.54 Unrealized +34.3%
FTNT FORTINET INC 0.1%
Value ($000) $14,848 Shares 476,314 Est. Cost $8.82 Unrealized -18.6%
ALG ALAMO GROUP INC 0.1%
Value ($000) $14,814 Shares 284,336 Est. Cost $48.79 Unrealized -0.0%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $14,794 Shares 676,756 Est. Cost $18.91 Unrealized
FRCB First Republic Bank/San Francisco CA 0.1%
Value ($000) $14,661 Shares 221,939 Est. Cost $59.16 Unrealized +6.0%
KMT Kennametal Inc 0.1%
Value ($000) $14,628 Shares 761,910 Est. Cost $29.49 Unrealized -34.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,592 Shares 165,984 Est. Cost $48.81 Unrealized +7.1%
Wyndham Worldwide Corp 0.1%
Value ($000) $14,565 Shares 200,486 Est. Cost $85.76 Unrealized
Dominion Resources Inc 0.1%
Value ($000) $14,442 Shares 272,076 Est. Cost $55.64 Unrealized
AIZ Assurant Inc 0.1%
Value ($000) $14,396 Shares 178,737 Est. Cost $60.66 Unrealized +11.0%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $14,301 Shares 4,400,417 Est. Cost $4.28 Unrealized -29.5%
MKL MARKEL CORP 0.1%
Value ($000) $14,232 Shares 16,111 Est. Cost $528.27 Unrealized +64.7%
HD HOME DEPOT INC 0.1%
Value ($000) $14,229 Shares 107,597 Est. Cost $90.08 Unrealized +11.0%
TER Teradyne Inc 0.1%
Value ($000) $14,005 Shares 677,566 Est. Cost $17.24 Unrealized +8.4%
Alere Inc 0.1%
Value ($000) $14,003 Shares 358,212 Est. Cost $48.90 Unrealized
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $13,823 Shares 254,278 Est. Cost $40.11 Unrealized +1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,799 Shares 237,050 Est. Cost $26.92 Unrealized +9.5%
SCVL Shoe Carnival Inc 0.1%
Value ($000) $13,793 Shares 594,549 Est. Cost $10.38 Unrealized +6.8%
Hillenbrand Inc 0.1%
Value ($000) $13,717 Shares 462,940 Est. Cost $29.37 Unrealized
CULP CULP INC 0.1%
Value ($000) $13,589 Shares 533,498 Est. Cost $23.77 Unrealized +1.0%
Dominion Resources Inc PFD 6.375% 7/1/17 0.1%
Value ($000) $13,579 Shares 282,428 Est. Cost $49.47 Unrealized
TIFFANY AND CO NEW 0.1%
Value ($000) $13,483 Shares 176,727 Est. Cost $76.33 Unrealized
Welltower Inc Pref 0.1%
Value ($000) $13,417 Shares 220,678 Est. Cost $60.73 Unrealized
Weatherford International PLC 0.1%
Value ($000) $13,350 Shares 1,591,209 Est. Cost $15.77 Unrealized
Ares Capital Corp 4.875% 3/15/17 0.1%
Value ($000) $13,291 Shares 13,200,544 Est. Cost $1.03 Unrealized
JPM J P MORGAN CHASE AND CO 0.1%
Value ($000) $13,254 Shares 200,727 Est. Cost $48.91 Unrealized +1.6%
Janus Capital Group Inc 0.75% 7/15/18 0.1%
Value ($000) $12,735 Shares 9,198,923 Est. Cost $1.06 Unrealized
Maxim Integrated Products Inc 0.1%
Value ($000) $12,570 Shares 330,790 Est. Cost $33.67 Unrealized
Superior Energy Services Inc 0.1%
Value ($000) $12,473 Shares 925,953 Est. Cost $18.43 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $11,965 Shares 932,578 Est. Cost $14.59 Unrealized -7.9%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $11,871 Shares 119,300 Est. Cost $101.29 Unrealized +1.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,817 Shares 275,451 Est. Cost $48.20 Unrealized -3.9%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $11,778 Shares 208,900 Est. Cost $56.02 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $11,761 Shares 378,779 Est. Cost $29.59 Unrealized +0.1%
CJESEUR C&J Energy Services Ltd 0.0%
Value ($000) $11,717 Shares 2,461,665 Est. Cost $7.84 Unrealized
Dominion Resources Inc 0.0%
Value ($000) $11,145 Shares 207,660 Est. Cost $54.40 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $10,737 Shares 107,454 Est. Cost $68.94 Unrealized +6.6%
Prospect Capital Corp 5.875% 1/15/19 0.0%
Value ($000) $10,727 Shares 11,276,240 Est. Cost $1.04 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $10,716 Shares 177,940 Est. Cost $48.24 Unrealized +19.8%
FBL FINL GROUP INC 0.0%
Value ($000) $10,583 Shares 166,288 Est. Cost $62.39 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $10,528 Shares 258,614 Est. Cost $42.71 Unrealized -34.4%
Dynegy Inc 0.0%
Value ($000) $10,425 Shares 778,019 Est. Cost $27.81 Unrealized
SMIN IShares MSIC India Small Cap ETF 0.0%
Value ($000) $10,357 Shares 311,200 Est. Cost $33.13 Unrealized
T AT AND T INC 0.0%
Value ($000) $10,152 Shares 295,040 Est. Cost $12.34 Unrealized +0.8%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $9,743 Shares 105,989 Est. Cost $94.46 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $9,679 Shares 120,353 Est. Cost $58.04 Unrealized +23.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,445 Shares 347,003 Est. Cost $20.59 Unrealized +35.4%
KR KROGER CO 0.0%
Value ($000) $9,398 Shares 224,678 Est. Cost $28.49 Unrealized +11.1%
CDL VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $9,335 Shares 271,234 Est. Cost $34.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,284 Shares 115,318 Est. Cost $59.18 Unrealized +23.6%
Rice Energy Inc 0.0%
Value ($000) $9,263 Shares 849,790 Est. Cost $20.66 Unrealized
CFO VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $9,249 Shares 258,641 Est. Cost $35.76 Unrealized
Blackrock 5.50% 2/15/18 0.0%
Value ($000) $9,181 Shares 8,940,310 Est. Cost $1.03 Unrealized
Micron Technology Inc 3.00% 11/15/43 0.0%
Value ($000) $8,959 Shares 10,777,975 Est. Cost $1.06 Unrealized
SUPERVALU INC 0.0%
Value ($000) $8,899 Shares 1,312,578 Est. Cost $7.72 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $8,655 Shares 186,524 Est. Cost $34.47 Unrealized +0.3%
LOW LOWES COS INC 0.0%
Value ($000) $8,553 Shares 112,480 Est. Cost $60.47 Unrealized +2.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,304 Shares 190,862 Est. Cost $43.98 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,092 Shares 90,644 Est. Cost $63.98 Unrealized -0.6%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $8,062 Shares 100,048 Est. Cost $88.78 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $8,052 Shares 174,475 Est. Cost $64.13 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $8,047 Shares 852,372 Est. Cost $29.12 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $7,909 Shares 65,739 Est. Cost $121.05 Unrealized
CFA VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $7,600 Shares 212,292 Est. Cost $35.80 Unrealized
Northstar Realty Finance Corp 0.0%
Value ($000) $7,586 Shares 445,436 Est. Cost $17.03 Unrealized
AGN 5.5 03/01/18 A Allergan Plc Pfd 5.5% 3/1/18 0.0%
Value ($000) $7,529 Shares 7,317 Est. Cost $1036.28 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7,498 Shares 104,629 Est. Cost $62.10 Unrealized +19.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,489 Shares 39,541 Est. Cost $190.19 Unrealized +0.9%
LEA LEAR CORP 0.0%
Value ($000) $7,314 Shares 59,549 Est. Cost $76.55 Unrealized +32.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7,309 Shares 97,868 Est. Cost $69.93 Unrealized +9.8%
JARDEN CORP SR 0.0%
Value ($000) $7,215 Shares 5,880,100 Est. Cost $1.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,215 Shares 109,917 Est. Cost $61.46 Unrealized
ARES CAP CORP SR 0.0%
Value ($000) $7,089 Shares 7,093,000 Est. Cost $1.03 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,087 Shares 400,145 Est. Cost $16.66 Unrealized +6.4%
Twitter Inc 1.00% 9/15/2021 0.0%
Value ($000) $6,960 Shares 8,329,246 Est. Cost $0.84 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,953 Shares 135,386 Est. Cost $51.60 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $6,952 Shares 160,396 Est. Cost $51.64 Unrealized -31.8%
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $6,871 Shares 66,894 Est. Cost $75.21 Unrealized +1.0%
AN AUTONATION INC 0.0%
Value ($000) $6,840 Shares 114,643 Est. Cost $61.47 Unrealized +0.7%
Tyson Foods Preferred 4.75% 7/15/17 0.0%
Value ($000) $6,725 Shares 110,822 Est. Cost $50.38 Unrealized
CAMBREX CORP 0.0%
Value ($000) $6,710 Shares 142,483 Est. Cost $47.07 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,278 Shares 79,055 Est. Cost $57.38 Unrealized +1.0%
LANNET INC 0.0%
Value ($000) $6,224 Shares 155,128 Est. Cost $41.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,194 Shares 85,522 Est. Cost $54.40 Unrealized +40.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6,165 Shares 90,178 Est. Cost $52.03 Unrealized
VICTORY PORTFOLIOS II CEMP INT 0.0%
Value ($000) $6,097 Shares 189,041 Est. Cost $32.25 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6,025 Shares 140,243 Est. Cost $29.87 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $5,997 Shares 73,319 Est. Cost $50.43 Unrealized +17.2%
SSNC SSNC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,911 Shares 86,589 Est. Cost $24.91 Unrealized +42.5%
Aurelius AG 0.0%
Value ($000) $5,874 Shares 112,366 Est. Cost $36.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,825 Shares 123,564 Est. Cost $41.95 Unrealized +20.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,756 Shares 65,854 Est. Cost $88.03 Unrealized
QUINTILES TRANSNATIONAL CORP 0.0%
Value ($000) $5,583 Shares 81,311 Est. Cost $69.22 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $5,476 Shares 64,307 Est. Cost $83.34 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $5,457 Shares 127,149 Est. Cost $30.96 Unrealized +1.5%
CDW CDW CORP COM 0.0%
Value ($000) $5,375 Shares 127,857 Est. Cost $28.50 Unrealized +35.6%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $5,260 Shares 87,683 Est. Cost $63.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,158 Shares 75,823 Est. Cost $44.67 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,133 Shares 255,381 Est. Cost $13.14 Unrealized +5.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,102 Shares 72,157 Est. Cost $33.13 Unrealized +37.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,859 Shares 263,498 Est. Cost $13.28 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $4,805 Shares 36,390 Est. Cost $135.43 Unrealized -0.9%
LYV LIVE NATION INC 0.0%
Value ($000) $4,794 Shares 195,102 Est. Cost $25.49 Unrealized +0.5%
INTC INTEL CORP 0.0%
Value ($000) $4,765 Shares 138,302 Est. Cost $25.64 Unrealized +3.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4,743 Shares 46,240 Est. Cost $93.76 Unrealized -4.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4,667 Shares 6,290 Est. Cost $684.53 Unrealized +11.5%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $4,653 Shares 46,779 Est. Cost $98.69 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,590 Shares 47,777 Est. Cost $90.90 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $4,499 Shares 38,081 Est. Cost $79.87 Unrealized +9.2%
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $4,450 Shares 49,461 Est. Cost $62.77 Unrealized -6.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,313 Shares 99,226 Est. Cost $31.68 Unrealized +16.4%
SALESFORCE COM INC 0.0%
Value ($000) $4,194 Shares 3,261,000 Est. Cost $1.20 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,170 Shares 70,430 Est. Cost $40.20 Unrealized +1.3%
ALLERGAN PLC SHS 0.0%
Value ($000) $4,136 Shares 13,236 Est. Cost $303.46 Unrealized
COACH INC 0.0%
Value ($000) $4,129 Shares 126,180 Est. Cost $32.66 Unrealized
NICE Nice Systems Ltd 0.0%
Value ($000) $4,090 Shares 71,366 Est. Cost $62.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,085 Shares 38,391 Est. Cost $100.63 Unrealized -10.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,984 Shares 74,706 Est. Cost $31.52 Unrealized +19.5%
PPL PPL CORP 0.0%
Value ($000) $3,964 Shares 116,136 Est. Cost $20.02 Unrealized +7.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,960 Shares 78,791 Est. Cost $36.59 Unrealized -2.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $3,935 Shares 28,596 Est. Cost $94.59 Unrealized -7.5%
SONIC CORP 0.0%
Value ($000) $3,921 Shares 121,343 Est. Cost $32.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,868 Shares 67,086 Est. Cost $39.03 Unrealized +3.7%
WMT WAL MART STORES INC 0.0%
Value ($000) $3,862 Shares 63,006 Est. Cost $20.04 Unrealized -17.0%
CDC VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $3,834 Shares 107,965 Est. Cost $35.51 Unrealized
Medidata Solutions Inc 1.00% 8/1/18 0.0%
Value ($000) $3,825 Shares 3,506,641 Est. Cost $1.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,798 Shares 17,491 Est. Cost $152.15 Unrealized +8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,774 Shares 393,129 Est. Cost $6.79 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,703 Shares 25,997 Est. Cost $99.71 Unrealized +19.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,692 Shares 56,718 Est. Cost $61.68 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,680 Shares 62,105 Est. Cost $37.98 Unrealized -0.1%
SYNTEL INC 0.0%
Value ($000) $3,678 Shares 81,281 Est. Cost $45.24 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,660 Shares 24,567 Est. Cost $144.61 Unrealized -8.5%
Alcoa Inc 0.0%
Value ($000) $3,626 Shares 108,839 Est. Cost $38.86 Unrealized
VICTORY PORTFOLIOS II CEMP DEV 0.0%
Value ($000) $3,595 Shares 116,454 Est. Cost $30.87 Unrealized
CSB VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $3,515 Shares 107,933 Est. Cost $32.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,504 Shares 23,857 Est. Cost $171.29 Unrealized -9.4%
DU PONT E I DE NEMOURS AND CO 0.0%
Value ($000) $3,485 Shares 52,325 Est. Cost $57.47 Unrealized
XEROX CORP 0.0%
Value ($000) $3,441 Shares 323,752 Est. Cost $13.06 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,395 Shares 47,963 Est. Cost $60.15 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,382 Shares 44,696 Est. Cost $50.83 Unrealized +2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,371 Shares 63,744 Est. Cost $36.12 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value ($000) $3,363 Shares 71,867 Est. Cost $28.37 Unrealized +4.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $3,363 Shares 98,134 Est. Cost $34.22 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,354 Shares 95,192 Est. Cost $46.96 Unrealized
CIENA CORP SR NT 0.0%
Value ($000) $3,314 Shares 3,379,000 Est. Cost $0.99 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,294 Shares 27,560 Est. Cost $125.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,252 Shares 66,853 Est. Cost $41.59 Unrealized -0.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,247 Shares 98,515 Est. Cost $0.69 Unrealized +6.7%
VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $3,202 Shares 92,680 Est. Cost $34.55 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3,190 Shares 39,881 Est. Cost $74.83 Unrealized +0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,180 Shares 61,581 Est. Cost $27.72 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3,122 Shares 43,738 Est. Cost $46.90 Unrealized -1.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,058 Shares 45,217 Est. Cost $44.63 Unrealized -0.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,053 Shares 89,765 Est. Cost $27.66 Unrealized +0.2%
F FORD MTR CO DEL 0.0%
Value ($000) $3,049 Shares 216,456 Est. Cost $8.49 Unrealized -1.7%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $3,038 Shares 74,196 Est. Cost $38.87 Unrealized -7.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,024 Shares 51,111 Est. Cost $39.54 Unrealized +13.3%
MS MORGAN STANLEY 0.0%
Value ($000) $3,017 Shares 94,857 Est. Cost $28.39 Unrealized -12.0%
Fleetmatics Group PLC 0.0%
Value ($000) $2,999 Shares 58,241 Est. Cost $51.48 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,981 Shares 90,524 Est. Cost $31.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,942 Shares 41,154 Est. Cost $53.93 Unrealized -5.7%
DOW CHEM CO 0.0%
Value ($000) $2,941 Shares 57,131 Est. Cost $50.16 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,911 Shares 49,950 Est. Cost $38.47 Unrealized +3.0%
Great Plains Energy Inc 0.0%
Value ($000) $2,887 Shares 105,708 Est. Cost $28.41 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,883 Shares 27,433 Est. Cost $94.25 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,881 Shares 52,568 Est. Cost $39.95 Unrealized +5.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,868 Shares 177,566 Est. Cost $15.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,848 Shares 69,472 Est. Cost $29.08 Unrealized +8.2%
PCG PGANDE CORP 0.0%
Value ($000) $2,844 Shares 53,463 Est. Cost $47.92 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,801 Shares 43,575 Est. Cost $41.89 Unrealized +6.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,797 Shares 58,470 Est. Cost $40.71 Unrealized -10.3%
VICTORY PORTFOLIOS II CEMP INT 0.0%
Value ($000) $2,779 Shares 82,454 Est. Cost $33.70 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,772 Shares 1,282,000 Est. Cost $1.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,765 Shares 37,038 Est. Cost $112.89 Unrealized
ES EVERSOURCE 0.0%
Value ($000) $2,742 Shares 53,697 Est. Cost $34.17 Unrealized +5.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,736 Shares 29,131 Est. Cost $58.81 Unrealized +19.5%
CME CME GROUP INC 0.0%
Value ($000) $2,735 Shares 30,191 Est. Cost $61.36 Unrealized +2.7%
HST HOST MARRIOTT CORP NEW 0.0%
Value ($000) $2,734 Shares 178,186 Est. Cost $13.49 Unrealized -18.2%
MET METLIFE INC 0.0%
Value ($000) $2,706 Shares 56,136 Est. Cost $32.37 Unrealized -3.6%
SCANA CORP NEW 0.0%
Value ($000) $2,703 Shares 44,682 Est. Cost $52.98 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,684 Shares 62,078 Est. Cost $29.77 Unrealized +7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,678 Shares 74,218 Est. Cost $24.75 Unrealized +6.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,674 Shares 53,492 Est. Cost $43.70 Unrealized -8.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,663 Shares 83,917 Est. Cost $22.76 Unrealized -9.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,638 Shares 46,741 Est. Cost $22.22 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,635 Shares 39,041 Est. Cost $54.63 Unrealized -7.9%
LSAK Net 1 UEPS Technologies Inc 0.0%
Value ($000) $2,624 Shares 194,228 Est. Cost $19.00 Unrealized -17.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,616 Shares 30,931 Est. Cost $68.65 Unrealized +0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,607 Shares 38,139 Est. Cost $23.80 Unrealized -5.1%
ORCL ORACLE CORP 0.0%
Value ($000) $2,569 Shares 70,333 Est. Cost $36.42 Unrealized -9.9%
MA MASTERCARD INC 0.0%
Value ($000) $2,556 Shares 26,261 Est. Cost $85.53 Unrealized +7.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,548 Shares 49,663 Est. Cost $34.63 Unrealized +6.2%
CNA CNA FINL CORP 0.0%
Value ($000) $2,504 Shares 71,247 Est. Cost $18.09 Unrealized -6.9%
AMGN AMGEN INC 0.0%
Value ($000) $2,449 Shares 15,083 Est. Cost $116.78 Unrealized -0.2%
DE DEERE AND CO 0.0%
Value ($000) $2,442 Shares 32,014 Est. Cost $72.49 Unrealized -10.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,431 Shares 148,947 Est. Cost $18.09 Unrealized
CA INC 0.0%
Value ($000) $2,416 Shares 84,581 Est. Cost $28.95 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,372 Shares 34,894 Est. Cost $61.09 Unrealized -10.7%
XILINX INC 0.0%
Value ($000) $2,291 Shares 48,774 Est. Cost $44.43 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,284 Shares 15,163 Est. Cost $92.91 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,281 Shares 12,950 Est. Cost $28.85 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,280 Shares 58,919 Est. Cost $28.47 Unrealized -1.0%
CSRA INC 0.0%
Value ($000) $2,274 Shares 75,817 Est. Cost $29.99 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,264 Shares 15,661 Est. Cost $128.07 Unrealized +0.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,231 Shares 52,535 Est. Cost $41.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,230 Shares 121,460 Est. Cost $13.64 Unrealized -7.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,214 Shares 42,552 Est. Cost $49.53 Unrealized -13.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,206 Shares 18,755 Est. Cost $96.90 Unrealized +2.5%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $2,201 Shares 78,930 Est. Cost $25.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,173 Shares 82,663 Est. Cost $30.05 Unrealized -10.7%
VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $2,123 Shares 65,668 Est. Cost $32.33 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,095 Shares 80,553 Est. Cost $24.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,083 Shares 10,711 Est. Cost $108.37 Unrealized +6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,082 Shares 33,597 Est. Cost $46.35 Unrealized +2.1%
EXC EXELON CORP 0.0%
Value ($000) $2,076 Shares 74,739 Est. Cost $15.69 Unrealized -9.7%
USB US BANCORP DEL 0.0%
Value ($000) $2,061 Shares 48,305 Est. Cost $29.64 Unrealized -0.2%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $2,060 Shares 36,641 Est. Cost $41.66 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,049 Shares 30,761 Est. Cost $52.65 Unrealized -0.2%
IP INTL PAPER CO 0.0%
Value ($000) $2,044 Shares 54,210 Est. Cost $26.58 Unrealized -6.4%
SYMANTEC CORP 0.0%
Value ($000) $2,033 Shares 96,795 Est. Cost $20.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,020 Shares 19,502 Est. Cost $74.09 Unrealized +0.3%
MGM MGM Resorts International 0.0%
Value ($000) $1,994 Shares 87,768 Est. Cost $20.52 Unrealized +1.5%
IVV ISHARES TR CORE 0.0%
Value ($000) $1,976 Shares 9,644 Est. Cost $203.46 Unrealized
First Data Corp - Class A 0.0%
Value ($000) $1,958 Shares 122,250 Est. Cost $16.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,937 Shares 40,861 Est. Cost $28.36 Unrealized -18.9%
CENTURYTEL INC 0.0%
Value ($000) $1,936 Shares 76,938 Est. Cost $27.68 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,934 Shares 107,977 Est. Cost $18.97 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $1,923 Shares 103,675 Est. Cost $50.07 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,903 Shares 42,386 Est. Cost $39.33 Unrealized -7.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,886 Shares 78,779 Est. Cost $29.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,860 Shares 41,483 Est. Cost $33.12 Unrealized +7.1%
TECO ENERGY INC 0.0%
Value ($000) $1,842 Shares 69,102 Est. Cost $26.34 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,834 Shares 45,509 Est. Cost $36.00 Unrealized -9.9%
STARWOOD HOTELSNRESORTS WRLD 0.0%
Value ($000) $1,833 Shares 26,453 Est. Cost $76.15 Unrealized
MTB M AND T BK CORP 0.0%
Value ($000) $1,771 Shares 14,616 Est. Cost $91.52 Unrealized +0.1%
LHC GROUP INC 0.0%
Value ($000) $1,721 Shares 38,016 Est. Cost $33.34 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $1,719 Shares 90,642 Est. Cost $17.08 Unrealized +17.0%
TMO THERMO ELECTRON CORP 0.0%
Value ($000) $1,710 Shares 12,053 Est. Cost $126.13 Unrealized +2.7%
BNC BANCORP 0.0%
Value ($000) $1,682 Shares 66,282 Est. Cost $18.23 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,648 Shares 23,242 Est. Cost $28.18 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,594 Shares 15,344 Est. Cost $19.39 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,576 Shares 11,476 Est. Cost $106.33 Unrealized +7.8%
EQT EQT CORP 0.0%
Value ($000) $1,574 Shares 30,194 Est. Cost $37.10 Unrealized -16.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,566 Shares 10,162 Est. Cost $119.47 Unrealized +3.3%
PRAXAIR INC 0.0%
Value ($000) $1,561 Shares 15,241 Est. Cost $113.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,554 Shares 104,180 Est. Cost $19.31 Unrealized -26.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,546 Shares 22,473 Est. Cost $46.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,544 Shares 16,199 Est. Cost $67.47 Unrealized -0.4%
BLACKROCK INC 0.0%
Value ($000) $1,539 Shares 4,521 Est. Cost $334.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,538 Shares 13,627 Est. Cost $83.45 Unrealized +6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,513 Shares 11,926 Est. Cost $82.23 Unrealized +13.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,488 Shares 93,856 Est. Cost $12.99 Unrealized +8.8%
RAYTHEON CO 0.0%
Value ($000) $1,485 Shares 11,926 Est. Cost $106.38 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $1,483 Shares 15,849 Est. Cost $95.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,458 Shares 17,205 Est. Cost $68.18 Unrealized +1.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,453 Shares 7,368 Est. Cost $191.84 Unrealized -9.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,443 Shares 126,065 Est. Cost $14.16 Unrealized -13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,442 Shares 15,555 Est. Cost $72.95 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,429 Shares 7,569 Est. Cost $140.38 Unrealized +10.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,422 Shares 15,260 Est. Cost $78.13 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,403 Shares 92,775 Est. Cost $29.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,402 Shares 13,411 Est. Cost $86.86 Unrealized +3.6%
FORM Formfactor Inc 0.0%
Value ($000) $1,400 Shares 155,515 Est. Cost $7.91 Unrealized +4.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,396 Shares 85,335 Est. Cost $14.85 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,394 Shares 10,078 Est. Cost $107.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,384 Shares 31,567 Est. Cost $38.22 Unrealized -9.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,382 Shares 7,448 Est. Cost $183.04 Unrealized
Whiting Petroleum Corp 1.25% 4/1/20 0.0%
Value ($000) $1,367 Shares 2,009,191 Est. Cost $0.68 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,362 Shares 21,057 Est. Cost $71.56 Unrealized
Yadkin Financial Corp 0.0%
Value ($000) $1,362 Shares 54,114 Est. Cost $20.52 Unrealized
NATIONAL-OILWELL INC 0.0%
Value ($000) $1,349 Shares 40,288 Est. Cost $42.36 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $1,343 Shares 72,905 Est. Cost $17.91 Unrealized -7.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,318 Shares 6,942 Est. Cost $164.02 Unrealized +5.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,312 Shares 11,472 Est. Cost $102.99 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,309 Shares 14,369 Est. Cost $10.43 Unrealized +96.4%
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $1,308 Shares 17,424 Est. Cost $76.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,302 Shares 24,291 Est. Cost $55.78 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $1,291 Shares 5,036 Est. Cost $41.74 Unrealized +5.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,290 Shares 35,192 Est. Cost $44.56 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,285 Shares 8,124 Est. Cost $55.97 Unrealized +6.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,280 Shares 4,177 Est. Cost $276.75 Unrealized +3.8%
Southwest Bancorp Inc/Stillwater OK 0.0%
Value ($000) $1,277 Shares 73,073 Est. Cost $17.37 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1,262 Shares 67,004 Est. Cost $8.96 Unrealized +8.7%
Exelon Corp PFD 6.50% 6/1/17 0.0%
Value ($000) $1,261 Shares 31,157 Est. Cost $53.62 Unrealized
HP HELMERICH AND PAYNE INC 0.0%
Value ($000) $1,259 Shares 23,515 Est. Cost $65.17 Unrealized -15.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,253 Shares 23,845 Est. Cost $34.01 Unrealized +9.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,251 Shares 13,555 Est. Cost $92.71 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,246 Shares 13,405 Est. Cost $84.26 Unrealized +1.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,238 Shares 23,078 Est. Cost $39.35 Unrealized +27.3%
BBANDT CORP 0.0%
Value ($000) $1,231 Shares 32,547 Est. Cost $39.82 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,216 Shares 13,290 Est. Cost $41.89 Unrealized +12.1%
United Financial Bancorp Inc 0.0%
Value ($000) $1,215 Shares 94,300 Est. Cost $13.74 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,212 Shares 12,268 Est. Cost $89.82 Unrealized -6.4%
SPWH Sportsman'S Warehouse Holdings Inc 0.0%
Value ($000) $1,206 Shares 93,498 Est. Cost $10.59 Unrealized +9.7%
L LOEWS CORP 0.0%
Value ($000) $1,198 Shares 31,202 Est. Cost $35.58 Unrealized -0.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,190 Shares 23,378 Est. Cost $16.02 Unrealized +45.5%
ELV ANTHEM INC COM 0.0%
Value ($000) $1,190 Shares 8,536 Est. Cost $133.66 Unrealized -10.5%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,187 Shares 36,685 Est. Cost $26.82 Unrealized +19.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,186 Shares 13,574 Est. Cost $66.68 Unrealized +24.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,182 Shares 11,910 Est. Cost $31.99 Unrealized +8.9%
TTI Tetra Technologies Inc 0.0%
Value ($000) $1,179 Shares 156,817 Est. Cost $6.89 Unrealized +13.0%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $1,178 Shares 62,534 Est. Cost $17.40 Unrealized +8.6%
EBAY EBAY INC 0.0%
Value ($000) $1,174 Shares 42,735 Est. Cost $24.17 Unrealized +1.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,170 Shares 62,924 Est. Cost $19.05 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,166 Shares 38,291 Est. Cost $23.54 Unrealized -2.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,161 Shares 18,700 Est. Cost $52.96 Unrealized -6.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1,159 Shares 51,647 Est. Cost $17.83 Unrealized +15.6%
MXL Maxlinear Inc 0.0%
Value ($000) $1,156 Shares 78,491 Est. Cost $11.57 Unrealized +30.0%
Centerstate Banks Inc 0.0%
Value ($000) $1,153 Shares 73,650 Est. Cost $11.91 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,145 Shares 20,327 Est. Cost $47.38 Unrealized
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $1,140 Shares 14,602 Est. Cost $58.56 Unrealized +16.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,140 Shares 9,223 Est. Cost $119.74 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,138 Shares 29,938 Est. Cost $4.42 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,134 Shares 15,716 Est. Cost $66.71 Unrealized -4.4%
CIGNA CORP 0.0%
Value ($000) $1,133 Shares 7,746 Est. Cost $92.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,125 Shares 2,072 Est. Cost $513.17 Unrealized +5.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,121 Shares 41,282 Est. Cost $29.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,116 Shares 12,670 Est. Cost $75.17 Unrealized -0.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1,113 Shares 36,599 Est. Cost $26.00 Unrealized -3.8%
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,109 Shares 94,443 Est. Cost $8.19 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,108 Shares 10,252 Est. Cost $118.89 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,107 Shares 6,457 Est. Cost $121.98 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,107 Shares 9,937 Est. Cost $89.93 Unrealized +9.1%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1,105 Shares 73,742 Est. Cost $13.03 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,091 Shares 18,267 Est. Cost $42.86 Unrealized +10.6%
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,091 Shares 154,070 Est. Cost $6.33 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,088 Shares 9,927 Est. Cost $100.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,087 Shares 12,656 Est. Cost $66.92 Unrealized -2.5%
IEX IDEX CORP 0.0%
Value ($000) $1,085 Shares 14,164 Est. Cost $67.03 Unrealized +0.5%
First Financial Northwest 0.0%
Value ($000) $1,083 Shares 77,603 Est. Cost $12.30 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,079 Shares 8,019 Est. Cost $129.25 Unrealized -0.6%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,075 Shares 18,479 Est. Cost $14.32 Unrealized +12.8%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $1,066 Shares 53,225 Est. Cost $11.40 Unrealized +16.9%
GLW CORNING INC 0.0%
Value ($000) $1,066 Shares 58,314 Est. Cost $14.92 Unrealized -7.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,066 Shares 10,624 Est. Cost $95.26 Unrealized -4.9%
MBUU Malibu Boats Inc 0.0%
Value ($000) $1,061 Shares 64,821 Est. Cost $17.66 Unrealized -14.7%
TORCHMARK CORP 0.0%
Value ($000) $1,059 Shares 18,525 Est. Cost $58.54 Unrealized
ACE LTD 0.0%
Value ($000) $1,056 Shares 9,039 Est. Cost $112.03 Unrealized
Bridge Bancorp Inc 0.0%
Value ($000) $1,049 Shares 34,471 Est. Cost $27.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,049 Shares 1,920 Est. Cost $56.14 Unrealized +0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,048 Shares 12,842 Est. Cost $43.26 Unrealized +8.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,047 Shares 3,784 Est. Cost $203.92 Unrealized -4.2%
FISI Financial Institutions Inc 0.0%
Value ($000) $1,046 Shares 37,370 Est. Cost $15.42 Unrealized +13.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,044 Shares 30,357 Est. Cost $30.77 Unrealized +14.5%
NFLX NETFLIX COM INC 0.0%
Value ($000) $1,040 Shares 9,091 Est. Cost $10.98 Unrealized +4.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1,036 Shares 35,970 Est. Cost $13.21 Unrealized +78.7%
Axcelis Technologies Inc 0.0%
Value ($000) $1,024 Shares 395,378 Est. Cost $2.77 Unrealized
BANC Bank of California Inc 0.0%
Value ($000) $1,024 Shares 70,067 Est. Cost $8.89 Unrealized +22.1%
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value ($000) $1,018 Shares 12,800 Est. Cost $79.95 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,017 Shares 18,634 Est. Cost $45.26 Unrealized +4.8%
VFC V F CORP 0.0%
Value ($000) $1,011 Shares 16,238 Est. Cost $66.09 Unrealized -5.5%
MYLAN N V 0.0%
Value ($000) $1,009 Shares 18,669 Est. Cost $59.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,009 Shares 15,212 Est. Cost $55.49 Unrealized -6.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,008 Shares 27,216 Est. Cost $14.19 Unrealized -0.3%
AQUA AMERICA INC 0.0%
Value ($000) $1,007 Shares 33,800 Est. Cost $26.55 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,004 Shares 9,863 Est. Cost $91.55 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,003 Shares 61,389 Est. Cost $15.29 Unrealized +14.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,001 Shares 4,040 Est. Cost $140.31 Unrealized +11.7%
VALSPAR CORP 0.0%
Value ($000) $999 Shares 12,046 Est. Cost $81.69 Unrealized
American Software Inc/Georgia 0.0%
Value ($000) $995 Shares 97,729 Est. Cost $9.59 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $994 Shares 7,563 Est. Cost $118.84 Unrealized +2.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $993 Shares 4,901 Est. Cost $197.36 Unrealized -11.4%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $991 Shares 5,245 Est. Cost $76.77 Unrealized +46.9%
AMT AMERICAN TOWER REIT COM 0.0%
Value ($000) $985 Shares 10,160 Est. Cost $75.49 Unrealized +0.6%
CHUBB CORP 0.0%
Value ($000) $981 Shares 7,393 Est. Cost $92.63 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $974 Shares 86,740 Est. Cost $12.03 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $972 Shares 13,482 Est. Cost $55.29 Unrealized +8.3%
Ashford Hospitality Prime Inc 0.0%
Value ($000) $969 Shares 66,836 Est. Cost $14.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $968 Shares 34,532 Est. Cost $8.23 Unrealized -10.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $966 Shares 26,233 Est. Cost $28.63 Unrealized -16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $964 Shares 26,274 Est. Cost $34.05 Unrealized -13.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $962 Shares 5,918 Est. Cost $145.57 Unrealized +3.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $961 Shares 43,496 Est. Cost $23.40 Unrealized -12.6%
NeoPhotonics Corp 0.0%
Value ($000) $958 Shares 88,184 Est. Cost $8.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $957 Shares 18,888 Est. Cost $49.46 Unrealized -2.2%
CSX CSX CORP 0.0%
Value ($000) $953 Shares 36,726 Est. Cost $8.92 Unrealized -12.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $951 Shares 79,625 Est. Cost $12.35 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $950 Shares 4,096 Est. Cost $231.06 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $949 Shares 7,598 Est. Cost $103.88 Unrealized +9.9%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $949 Shares 43,296 Est. Cost $21.91 Unrealized +4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $944 Shares 21,926 Est. Cost $38.26 Unrealized +2.8%
UVSP Univest Corp of Pennsylvania 0.0%
Value ($000) $942 Shares 45,150 Est. Cost $19.79 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $939 Shares 2,768 Est. Cost $328.18 Unrealized -2.3%
Metro Bancorp Inc 0.0%
Value ($000) $935 Shares 29,793 Est. Cost $26.67 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $935 Shares 13,666 Est. Cost $52.04 Unrealized +14.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $933 Shares 20,646 Est. Cost $41.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $932 Shares 4,857 Est. Cost $181.67 Unrealized -11.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $931 Shares 18,689 Est. Cost $43.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $929 Shares 37,682 Est. Cost $20.60 Unrealized -22.4%
FAST FASTENAL CO 0.0%
Value ($000) $929 Shares 22,747 Est. Cost $7.83 Unrealized -3.7%
Guaranty Bancorp 0.0%
Value ($000) $925 Shares 55,895 Est. Cost $14.73 Unrealized
NNBR NN Inc 0.0%
Value ($000) $925 Shares 58,015 Est. Cost $18.39 Unrealized -18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $923 Shares 12,581 Est. Cost $76.72 Unrealized -10.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $916 Shares 225,046 Est. Cost $3.75 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $912 Shares 28,275 Est. Cost $19.89 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $910 Shares 12,795 Est. Cost $58.90 Unrealized -6.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $910 Shares 14,018 Est. Cost $50.95 Unrealized +16.4%
BALL BALL CORP 0.0%
Value ($000) $909 Shares 12,493 Est. Cost $31.98 Unrealized -3.9%
Fox Chase Bancorp Inc 0.0%
Value ($000) $900 Shares 44,375 Est. Cost $17.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $895 Shares 17,262 Est. Cost $36.97 Unrealized +3.0%
Capital Senior Living Corp 0.0%
Value ($000) $895 Shares 42,887 Est. Cost $24.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $894 Shares 25,849 Est. Cost $37.50 Unrealized -6.0%
ST JUDE MED INC 0.0%
Value ($000) $894 Shares 14,480 Est. Cost $72.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $893 Shares 19,791 Est. Cost $41.28 Unrealized +3.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $891 Shares 16,271 Est. Cost $11.81 Unrealized +9.8%
IT GARTNER INC 0.0%
Value ($000) $890 Shares 9,818 Est. Cost $85.87 Unrealized +3.1%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $887 Shares 55,726 Est. Cost $15.12 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $879 Shares 20,913 Est. Cost $40.25 Unrealized +1.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $876 Shares 34,073 Est. Cost $24.35 Unrealized -19.6%
HBNC Horizon Bancorp Indiana 0.0%
Value ($000) $873 Shares 31,240 Est. Cost $10.80 Unrealized +9.8%
NEWPORT CORP 0.0%
Value ($000) $869 Shares 54,733 Est. Cost $18.73 Unrealized
United Community Financial Corp/OH 0.0%
Value ($000) $868 Shares 147,090 Est. Cost $5.47 Unrealized
OM2 Orthofix International NV 0.0%
Value ($000) $868 Shares 22,146 Est. Cost $34.48 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $868 Shares 17,755 Est. Cost $38.45 Unrealized +12.8%
G GENPACT LIMITED 0.0%
Value ($000) $865 Shares 34,632 Est. Cost $20.35 Unrealized +10.0%
MSG NETWORK INC 0.0%
Value ($000) $864 Shares 41,525 Est. Cost $20.81 Unrealized
ANSYS INC 0.0%
Value ($000) $864 Shares 9,339 Est. Cost $91.45 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $863 Shares 46,300 Est. Cost $23.67 Unrealized -19.9%
LKQ LKQ CORP 0.0%
Value ($000) $863 Shares 29,129 Est. Cost $24.98 Unrealized +4.4%
IRT Independence Realty Trust 0.0%
Value ($000) $861 Shares 114,630 Est. Cost $8.88 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $859 Shares 10,632 Est. Cost $83.14 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $859 Shares 75,360 Est. Cost $11.05 Unrealized
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $858 Shares 38,493 Est. Cost $21.52 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $857 Shares 4,657 Est. Cost $121.56 Unrealized +4.6%
Cowen Group Inc 0.0%
Value ($000) $852 Shares 222,412 Est. Cost $4.67 Unrealized
IXYS Corp 0.0%
Value ($000) $847 Shares 67,099 Est. Cost $11.36 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $843 Shares 109,299 Est. Cost $3.61 Unrealized +36.9%
Global Brass & Copper Holdings Inc 0.0%
Value ($000) $841 Shares 39,492 Est. Cost $13.16 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $840 Shares 10,571 Est. Cost $79.43 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $835 Shares 15,119 Est. Cost $60.99 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $835 Shares 14,404 Est. Cost $33.00 Unrealized -2.9%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $834 Shares 22,685 Est. Cost $44.66 Unrealized -33.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $834 Shares 19,639 Est. Cost $41.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 4,782 Est. Cost $141.34 Unrealized +22.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $833 Shares 8,231 Est. Cost $72.33 Unrealized +16.8%
UHAL AMERCO 0.0%
Value ($000) $832 Shares 2,135 Est. Cost $33.11 Unrealized +22.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $831 Shares 12,882 Est. Cost $56.60 Unrealized +13.3%
HPQ HP INC COM 0.0%
Value ($000) $831 Shares 70,215 Est. Cost $9.12 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $830 Shares 20,896 Est. Cost $45.03 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $825 Shares 10,912 Est. Cost $70.83 Unrealized
TOWERS WATSON N CO 0.0%
Value ($000) $825 Shares 6,426 Est. Cost $126.70 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $824 Shares 13,435 Est. Cost $47.24 Unrealized -9.9%
IBCP Independent Bank Corp 0.0%
Value ($000) $821 Shares 53,895 Est. Cost $10.53 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $812 Shares 15,504 Est. Cost $33.67 Unrealized +36.2%
HUM HUMANA INC 0.0%
Value ($000) $812 Shares 4,550 Est. Cost $166.26 Unrealized -2.8%
ADUS Addus Homecare Corp 0.0%
Value ($000) $811 Shares 34,857 Est. Cost $27.24 Unrealized -7.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $808 Shares 6,336 Est. Cost $81.68 Unrealized +0.5%
Stonegate Bank 0.0%
Value ($000) $807 Shares 24,545 Est. Cost $32.88 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $792 Shares 11,704 Est. Cost $65.41 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $791 Shares 18,688 Est. Cost $40.17 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value ($000) $790 Shares 8,980 Est. Cost $93.43 Unrealized -18.9%
Quantum Corp 0.0%
Value ($000) $784 Shares 843,430 Est. Cost $1.44 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $783 Shares 23,377 Est. Cost $35.60 Unrealized
LEGG MASON INC 0.0%
Value ($000) $783 Shares 19,966 Est. Cost $47.27 Unrealized
COCA-COLA ENTERPRISES INC NE 0.0%
Value ($000) $783 Shares 15,897 Est. Cost $44.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $778 Shares 29,892 Est. Cost $28.34 Unrealized -3.6%
Oclaro Inc 0.0%
Value ($000) $777 Shares 223,179 Est. Cost $3.48 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $777 Shares 16,632 Est. Cost $38.37 Unrealized 0.0%
First Defiance Financial Corp 0.0%
Value ($000) $774 Shares 20,487 Est. Cost $34.07 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $773 Shares 17,891 Est. Cost $45.42 Unrealized -29.3%
Invacare Corp 0.0%
Value ($000) $772 Shares 44,405 Est. Cost $19.12 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $767 Shares 91,982 Est. Cost $5.84 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $765 Shares 26,655 Est. Cost $19.21 Unrealized +60.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $763 Shares 9,162 Est. Cost $73.29 Unrealized +15.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $762 Shares 36,979 Est. Cost $24.76 Unrealized -12.7%
MANNING N NAPIER INC 0.0%
Value ($000) $761 Shares 89,669 Est. Cost $9.44 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $760 Shares 14,080 Est. Cost $65.65 Unrealized -13.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $755 Shares 40,100 Est. Cost $20.16 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $755 Shares 47,168 Est. Cost $17.13 Unrealized -5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $751 Shares 16,177 Est. Cost $49.30 Unrealized -6.3%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $750 Shares 62,725 Est. Cost $11.00 Unrealized 0.0%
RTI Surgical Inc 0.0%
Value ($000) $749 Shares 188,777 Est. Cost $5.03 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $746 Shares 68,150 Est. Cost $11.30 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $745 Shares 25,327 Est. Cost $34.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $745 Shares 7,182 Est. Cost $69.19 Unrealized +5.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $745 Shares 21,471 Est. Cost $36.47 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $742 Shares 8,578 Est. Cost $53.99 Unrealized +2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $739 Shares 1,941 Est. Cost $372.18 Unrealized -14.3%
PGT INC 0.0%
Value ($000) $738 Shares 64,828 Est. Cost $12.05 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $734 Shares 15,550 Est. Cost $50.75 Unrealized -15.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $734 Shares 7,347 Est. Cost $98.95 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $732 Shares 3,745 Est. Cost $179.49 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $728 Shares 33,947 Est. Cost $21.48 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 5,096 Est. Cost $150.61 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $727 Shares 7,430 Est. Cost $104.41 Unrealized
Sigma Designs Inc 0.0%
Value ($000) $726 Shares 114,797 Est. Cost $10.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $724 Shares 27,937 Est. Cost $11.00 Unrealized -4.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $722 Shares 17,162 Est. Cost $41.11 Unrealized -12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $722 Shares 6,045 Est. Cost $100.37 Unrealized +16.7%
COOPER COS INC 0.0%
Value ($000) $721 Shares 5,373 Est. Cost $162.09 Unrealized
Cardinal Financial Corp 0.0%
Value ($000) $719 Shares 31,600 Est. Cost $19.87 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $719 Shares 12,543 Est. Cost $56.97 Unrealized +1.4%
IHS INC 0.0%
Value ($000) $718 Shares 6,059 Est. Cost $128.35 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $718 Shares 17,271 Est. Cost $33.56 Unrealized -3.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $713 Shares 19,312 Est. Cost $40.17 Unrealized -11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $713 Shares 11,504 Est. Cost $51.50 Unrealized +2.7%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $709 Shares 61,715 Est. Cost $17.64 Unrealized -22.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $706 Shares 14,554 Est. Cost $47.80 Unrealized +7.5%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $706 Shares 24,900 Est. Cost $23.54 Unrealized 0.0%
FFWM First Foundation Inc 0.0%
Value ($000) $704 Shares 29,850 Est. Cost $10.11 Unrealized +5.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $703 Shares 23,725 Est. Cost $29.68 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $697 Shares 13,001 Est. Cost $53.61 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $695 Shares 8,617 Est. Cost $42.01 Unrealized +8.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $695 Shares 14,787 Est. Cost $55.57 Unrealized -13.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $692 Shares 25,437 Est. Cost $27.93 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $691 Shares 106,210 Est. Cost $7.03 Unrealized +2.0%
GAP GAP INC DEL 0.0%
Value ($000) $691 Shares 27,982 Est. Cost $24.72 Unrealized -24.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $690 Shares 54,924 Est. Cost $6.14 Unrealized +5.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $687 Shares 17,762 Est. Cost $39.64 Unrealized -1.8%
People'S Utah Bancorp 0.0%
Value ($000) $686 Shares 39,855 Est. Cost $17.00 Unrealized
BED BATH AND BEYOND INC 0.0%
Value ($000) $684 Shares 14,185 Est. Cost $62.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $684 Shares 10,387 Est. Cost $59.73 Unrealized +7.4%
SANDISK CORP 0.0%
Value ($000) $683 Shares 8,983 Est. Cost $62.67 Unrealized
PEP Boys-Manny Moe & Jack 0.0%
Value ($000) $680 Shares 36,936 Est. Cost $12.27 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $679 Shares 15,219 Est. Cost $39.99 Unrealized -2.5%
Manitex International Inc 0.0%
Value ($000) $677 Shares 113,840 Est. Cost $11.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $676 Shares 4,227 Est. Cost $94.14 Unrealized +64.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $675 Shares 6,067 Est. Cost $95.77 Unrealized -0.1%
Alcoa Inc 0.0%
Value ($000) $674 Shares 68,298 Est. Cost $9.72 Unrealized
Sp Plus Corp 0.0%
Value ($000) $673 Shares 28,166 Est. Cost $25.06 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $673 Shares 11,773 Est. Cost $64.92 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $672 Shares 59,953 Est. Cost $8.94 Unrealized -5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $672 Shares 32,286 Est. Cost $19.44 Unrealized +11.6%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $669 Shares 46,570 Est. Cost $16.54 Unrealized
TESORO PETE CORP 0.0%
Value ($000) $669 Shares 6,348 Est. Cost $99.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $668 Shares 13,175 Est. Cost $43.67 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $668 Shares 24,199 Est. Cost $34.22 Unrealized -23.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $665 Shares 5,351 Est. Cost $112.58 Unrealized +6.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $664 Shares 15,598 Est. Cost $48.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $659 Shares 6,107 Est. Cost $108.69 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $658 Shares 12,686 Est. Cost $64.98 Unrealized -14.3%
TBHC Kirkland's Inc 0.0%
Value ($000) $657 Shares 45,307 Est. Cost $18.48 Unrealized +2.7%
HAS HASBRO INC 0.0%
Value ($000) $655 Shares 9,722 Est. Cost $50.71 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $648 Shares 1,350 Est. Cost $12.98 Unrealized -5.8%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $646 Shares 55,750 Est. Cost $15.99 Unrealized -33.0%
VTR VENTAS INC 0.0%
Value ($000) $641 Shares 11,352 Est. Cost $42.36 Unrealized -17.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $639 Shares 47,720 Est. Cost $7.17 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 12,071 Est. Cost $71.22 Unrealized -13.7%
Pzena Investment Management Inc 0.0%
Value ($000) $627 Shares 72,940 Est. Cost $9.46 Unrealized
Rockwell Medical Inc 0.0%
Value ($000) $627 Shares 61,259 Est. Cost $10.84 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $622 Shares 4,889 Est. Cost $85.00 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $616 Shares 5,522 Est. Cost $105.40 Unrealized -8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $615 Shares 13,554 Est. Cost $60.33 Unrealized -18.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $614 Shares 28,649 Est. Cost $26.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $613 Shares 7,187 Est. Cost $71.04 Unrealized +1.0%
AES AES CORP 0.0%
Value ($000) $612 Shares 63,997 Est. Cost $7.99 Unrealized -14.0%
GREAT AJAX CORP 0.0%
Value ($000) $612 Shares 50,471 Est. Cost $14.53 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $609 Shares 6,772 Est. Cost $74.29 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $608 Shares 78,708 Est. Cost $7.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $607 Shares 6,257 Est. Cost $117.67 Unrealized -8.1%
TGT TARGET CORP 0.0%
Value ($000) $603 Shares 8,298 Est. Cost $55.25 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $603 Shares 28,118 Est. Cost $23.11 Unrealized -10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $599 Shares 9,981 Est. Cost $62.19 Unrealized -30.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $596 Shares 18,687 Est. Cost $25.66 Unrealized
SPDR LEHMAN HIGH YIELD BOND ET 0.0%
Value ($000) $592 Shares 17,450 Est. Cost $38.62 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $588 Shares 33,796 Est. Cost $18.97 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $584 Shares 5,925 Est. Cost $98.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $583 Shares 8,009 Est. Cost $47.05 Unrealized 0.0%
Perry Ellis International Inc 0.0%
Value ($000) $576 Shares 31,264 Est. Cost $18.42 Unrealized
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $575 Shares 10,763 Est. Cost $18.16 Unrealized +7.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $570 Shares 31,661 Est. Cost $14.11 Unrealized +2.1%
VECTOR GROUP LTD 0.0%
Value ($000) $570 Shares 24,161 Est. Cost $22.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $570 Shares 9,757 Est. Cost $30.68 Unrealized -12.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $568 Shares 9,011 Est. Cost $50.79 Unrealized -4.3%
AON PLC 0.0%
Value ($000) $566 Shares 6,138 Est. Cost $93.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $553 Shares 8,557 Est. Cost $57.72 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $552 Shares 56,012 Est. Cost $9.98 Unrealized +4.1%
Ladenburg Thalmann Financial Services Inc 0.0%
Value ($000) $552 Shares 200,018 Est. Cost $2.76 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $547 Shares 7,692 Est. Cost $91.88 Unrealized -18.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $545 Shares 3,987 Est. Cost $147.24 Unrealized -4.7%
PHM PULTE HOMES INC 0.0%
Value ($000) $544 Shares 30,554 Est. Cost $17.54 Unrealized -6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $542 Shares 14,976 Est. Cost $35.20 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $542 Shares 44,500 Est. Cost $12.77 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $541 Shares 9,512 Est. Cost $93.92 Unrealized -29.6%
M MACYS INC 0.0%
Value ($000) $541 Shares 15,474 Est. Cost $55.61 Unrealized -22.1%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $536 Shares 19,112 Est. Cost $24.14 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $535 Shares 26,244 Est. Cost $29.38 Unrealized
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $534 Shares 86,650 Est. Cost $7.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $534 Shares 9,951 Est. Cost $55.23 Unrealized -9.5%
REI Ring Energy Inc 0.0%
Value ($000) $527 Shares 74,800 Est. Cost $11.33 Unrealized -16.1%
HCI HCI Group Inc 0.0%
Value ($000) $525 Shares 15,060 Est. Cost $41.44 Unrealized -5.8%
AVA AVISTA CORP 0.0%
Value ($000) $525 Shares 14,847 Est. Cost $21.60 Unrealized +5.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $521 Shares 7,176 Est. Cost $93.64 Unrealized -25.3%
IDA IDACORP INC 0.0%
Value ($000) $520 Shares 7,646 Est. Cost $62.83 Unrealized +7.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $516 Shares 9,495 Est. Cost $58.48 Unrealized -14.9%
PC-Tel Inc 0.0%
Value ($000) $511 Shares 112,257 Est. Cost $7.90 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $510 Shares 53,995 Est. Cost $16.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $508 Shares 12,443 Est. Cost $41.82 Unrealized -15.5%
Independent Bank Group Inc 0.0%
Value ($000) $500 Shares 15,616 Est. Cost $38.12 Unrealized
Green Bancorp Inc 0.0%
Value ($000) $496 Shares 47,350 Est. Cost $14.04 Unrealized
Spartan Motors Inc 0.0%
Value ($000) $494 Shares 158,839 Est. Cost $4.97 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $492 Shares 13,672 Est. Cost $25.90 Unrealized +7.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $492 Shares 6,318 Est. Cost $61.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $492 Shares 6,048 Est. Cost $52.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $488 Shares 34,491 Est. Cost $19.99 Unrealized -22.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $486 Shares 15,007 Est. Cost $36.68 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $485 Shares 23,651 Est. Cost $19.03 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $479 Shares 5,298 Est. Cost $88.26 Unrealized +5.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 16,436 Est. Cost $37.15 Unrealized
DREW INDS INC 0.0%
Value ($000) $472 Shares 7,751 Est. Cost $57.72 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $471 Shares 51,311 Est. Cost $10.35 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $471 Shares 8,543 Est. Cost $55.69 Unrealized +2.4%
MANTECH INTL CORP 0.0%
Value ($000) $469 Shares 15,496 Est. Cost $27.30 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $469 Shares 11,160 Est. Cost $22.95 Unrealized +6.7%
PVH PVH CORP 0.0%
Value ($000) $467 Shares 6,335 Est. Cost $125.18 Unrealized -30.4%
Calamos Asset Management Inc 0.0%
Value ($000) $464 Shares 47,918 Est. Cost $12.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $461 Shares 7,383 Est. Cost $76.65 Unrealized -15.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $455 Shares 22,446 Est. Cost $27.40 Unrealized -23.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $453 Shares 7,165 Est. Cost $55.70 Unrealized
VMWARE INC 0.0%
Value ($000) $449 Shares 7,938 Est. Cost $97.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $449 Shares 16,982 Est. Cost $15.21 Unrealized +4.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $447 Shares 4,744 Est. Cost $109.30 Unrealized
CHIMERIX INC 0.0%
Value ($000) $446 Shares 49,864 Est. Cost $37.69 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $445 Shares 15,522 Est. Cost $22.60 Unrealized +6.1%
GLATFELTER 0.0%
Value ($000) $437 Shares 23,676 Est. Cost $19.42 Unrealized
BROADCOM CORP 0.0%
Value ($000) $437 Shares 7,557 Est. Cost $57.83 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $433 Shares 10,316 Est. Cost $32.34 Unrealized +5.3%
WEN WENDYS CO 0.0%
Value ($000) $431 Shares 39,988 Est. Cost $9.75 Unrealized +1.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $430 Shares 9,012 Est. Cost $44.85 Unrealized
XL GROUP PLC 0.0%
Value ($000) $430 Shares 10,969 Est. Cost $36.69 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $430 Shares 12,155 Est. Cost $40.63 Unrealized -21.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $427 Shares 26,938 Est. Cost $24.94 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $424 Shares 4,933 Est. Cost $141.80 Unrealized -25.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $424 Shares 5,809 Est. Cost $43.30 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $421 Shares 18,257 Est. Cost $17.47 Unrealized +1.6%
CNS COHEN N STEERS INC 0.0%
Value ($000) $420 Shares 13,794 Est. Cost $20.37 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 3,310 Est. Cost $120.72 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $412 Shares 4,976 Est. Cost $83.15 Unrealized +4.3%
REGAL ENTMT GROUP 0.0%
Value ($000) $411 Shares 21,771 Est. Cost $18.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $411 Shares 15,426 Est. Cost $20.35 Unrealized -2.5%
SUN HYDRAULICS CORP 0.0%
Value ($000) $411 Shares 12,956 Est. Cost $32.45 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $409 Shares 12,572 Est. Cost $29.09 Unrealized
COLFAX CORP 0.0%
Value ($000) $404 Shares 17,302 Est. Cost $39.13 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $399 Shares 17,146 Est. Cost $17.95 Unrealized +3.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $399 Shares 9,010 Est. Cost $33.29 Unrealized +0.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $392 Shares 11,528 Est. Cost $30.98 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $389 Shares 11,703 Est. Cost $33.24 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $384 Shares 10,439 Est. Cost $21.20 Unrealized -0.6%
BSRR Sierra Bancorp 0.0%
Value ($000) $381 Shares 21,562 Est. Cost $11.61 Unrealized +5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $378 Shares 4,166 Est. Cost $54.59 Unrealized +12.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $376 Shares 14,908 Est. Cost $30.16 Unrealized -8.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $371 Shares 6,542 Est. Cost $43.00 Unrealized +3.1%
HTO SJW CORP 0.0%
Value ($000) $371 Shares 12,513 Est. Cost $30.24 Unrealized +1.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $371 Shares 79,470 Est. Cost $6.50 Unrealized -18.4%
Exar Corp 0.0%
Value ($000) $371 Shares 60,534 Est. Cost $9.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $368 Shares 24,224 Est. Cost $6.50 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $363 Shares 8,276 Est. Cost $54.72 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $359 Shares 3,641 Est. Cost $98.61 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $354 Shares 13,351 Est. Cost $19.48 Unrealized +1.4%
TUPPERWARE CORP 0.0%
Value ($000) $347 Shares 6,233 Est. Cost $51.65 Unrealized
INTU INTUIT 0.0%
Value ($000) $343 Shares 3,556 Est. Cost $89.36 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $341 Shares 7,450 Est. Cost $49.73 Unrealized -8.2%
STEELCASE INC 0.0%
Value ($000) $340 Shares 22,817 Est. Cost $17.37 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $339 Shares 12,768 Est. Cost $45.81 Unrealized -43.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $338 Shares 6,200 Est. Cost $45.03 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $337 Shares 27,789 Est. Cost $12.94 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $333 Shares 6,845 Est. Cost $48.65 Unrealized
MEREDITH CORP 0.0%
Value ($000) $332 Shares 7,683 Est. Cost $50.42 Unrealized
GATX GATX CORP 0.0%
Value ($000) $330 Shares 7,760 Est. Cost $36.24 Unrealized -1.7%
M D C HLDGS INC 0.0%
Value ($000) $330 Shares 12,929 Est. Cost $28.42 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $329 Shares 2,911 Est. Cost $115.79 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $324 Shares 15,529 Est. Cost $21.94 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $323 Shares 10,780 Est. Cost $20.50 Unrealized -0.7%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $321 Shares 20,549 Est. Cost $18.10 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $321 Shares 2,815 Est. Cost $61.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $320 Shares 4,595 Est. Cost $80.11 Unrealized -8.6%
QUALITY SYS INC 0.0%
Value ($000) $319 Shares 19,817 Est. Cost $13.74 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $315 Shares 6,532 Est. Cost $19.39 Unrealized -7.8%
NIC INC 0.0%
Value ($000) $305 Shares 15,476 Est. Cost $18.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $298 Shares 5,593 Est. Cost $43.91 Unrealized 0.0%
GREENHILL N CO INC 0.0%
Value ($000) $296 Shares 10,356 Est. Cost $34.23 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $296 Shares 6,170 Est. Cost $41.75 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $288 Shares 6,214 Est. Cost $44.59 Unrealized
Corenergy Infrastructure Trust Inc 0.0%
Value ($000) $287 Shares 19,353 Est. Cost $14.83 Unrealized
BAXALTA INC 0.0%
Value ($000) $285 Shares 7,312 Est. Cost $38.98 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $284 Shares 6,151 Est. Cost $50.23 Unrealized
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value ($000) $284 Shares 5,003 Est. Cost $56.92 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $279 Shares 9,221 Est. Cost $56.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $276 Shares 23,201 Est. Cost $6.86 Unrealized -16.1%
DSW INC 0.0%
Value ($000) $275 Shares 11,510 Est. Cost $24.80 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $273 Shares 5,092 Est. Cost $26.79 Unrealized +3.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $272 Shares 11,320 Est. Cost $24.76 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $272 Shares 6,263 Est. Cost $46.38 Unrealized -5.5%
BAKER HUGHES INC 0.0%
Value ($000) $271 Shares 5,874 Est. Cost $46.19 Unrealized
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value ($000) $267 Shares 4,946 Est. Cost $53.38 Unrealized +5.6%
Franklin Financial Network 0.0%
Value ($000) $264 Shares 8,400 Est. Cost $31.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $263 Shares 6,796 Est. Cost $38.70 Unrealized
HFF INC 0.0%
Value ($000) $262 Shares 8,448 Est. Cost $37.48 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $261 Shares 19,034 Est. Cost $12.73 Unrealized -5.1%
WEST CORP 0.0%
Value ($000) $254 Shares 11,755 Est. Cost $26.07 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $254 Shares 8,242 Est. Cost $14.07 Unrealized -18.7%
Health Net Inc 0.0%
Value ($000) $252 Shares 3,681 Est. Cost $53.53 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $252 Shares 2,012 Est. Cost $125.25 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $251 Shares 830 Est. Cost $239.29 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $250 Shares 15,996 Est. Cost $18.26 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 8,309 Est. Cost $31.56 Unrealized
KELLOGG CO 0.0%
Value ($000) $248 Shares 3,437 Est. Cost $45.70 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $248 Shares 6,881 Est. Cost $51.60 Unrealized -17.9%
OLN OLIN CORP 0.0%
Value ($000) $247 Shares 14,312 Est. Cost $17.59 Unrealized -18.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $246 Shares 5,831 Est. Cost $22.44 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $246 Shares 7,984 Est. Cost $25.35 Unrealized -10.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $244 Shares 3,162 Est. Cost $69.93 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $240 Shares 6,264 Est. Cost $36.47 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $238 Shares 8,197 Est. Cost $42.63 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $237 Shares 3,949 Est. Cost $55.48 Unrealized
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $229 Shares 1,121 Est. Cost $204.63 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $228 Shares 2,969 Est. Cost $49.52 Unrealized +3.4%
APACHE CORP 0.0%
Value ($000) $226 Shares 5,092 Est. Cost $44.38 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $225 Shares 12,578 Est. Cost $16.94 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $223 Shares 14,039 Est. Cost $21.38 Unrealized
GUESS INC 0.0%
Value ($000) $222 Shares 11,782 Est. Cost $20.44 Unrealized
HERSHA HOSPITALITY TR PR SHS B 0.0%
Value ($000) $218 Shares 10,030 Est. Cost $25.56 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $216 Shares 60,949 Est. Cost $5.02 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value ($000) $211 Shares 3,887 Est. Cost $54.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $204 Shares 6,551 Est. Cost $28.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $201 Shares 1,611 Est. Cost $68.79 Unrealized +0.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $200 Shares 19,120 Est. Cost $10.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $199 Shares 1,612 Est. Cost $73.95 Unrealized +18.8%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $198 Shares 8,376 Est. Cost $21.55 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $195 Shares 3,866 Est. Cost $47.41 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $192 Shares 4,676 Est. Cost $41.06 Unrealized
QIAGEN N V 0.0%
Value ($000) $192 Shares 6,947 Est. Cost $25.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $190 Shares 5,823 Est. Cost $33.84 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $189 Shares 17,541 Est. Cost $10.52 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $189 Shares 14,982 Est. Cost $28.07 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $186 Shares 3,047 Est. Cost $58.09 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $185 Shares 3,982 Est. Cost $36.26 Unrealized +9.8%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $185 Shares 1,723 Est. Cost $95.46 Unrealized
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $183 Shares 5,609 Est. Cost $32.63 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $182 Shares 3,950 Est. Cost $47.68 Unrealized
TYCO INTL PLC SHS 0.0%
Value ($000) $182 Shares 5,695 Est. Cost $31.96 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $181 Shares 4,528 Est. Cost $45.03 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $177 Shares 4,680 Est. Cost $29.07 Unrealized -9.1%
INTELIQUENT INC 0.0%
Value ($000) $174 Shares 9,785 Est. Cost $20.71 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $172 Shares 2,804 Est. Cost $61.34 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $170 Shares 1,795 Est. Cost $88.90 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $170 Shares 12,768 Est. Cost $12.62 Unrealized
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value ($000) $167 Shares 6,019 Est. Cost $31.45 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $164 Shares 7,598 Est. Cost $24.80 Unrealized
KAMAN CORP 0.0%
Value ($000) $163 Shares 3,994 Est. Cost $35.83 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 5,114 Est. Cost $31.77 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $160 Shares 4,625 Est. Cost $34.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $158 Shares 5,808 Est. Cost $27.20 Unrealized
HESS CORP 0.0%
Value ($000) $157 Shares 3,237 Est. Cost $48.50 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $153 Shares 3,402 Est. Cost $38.89 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $152 Shares 1,769 Est. Cost $78.41 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $150 Shares 8,020 Est. Cost $17.55 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $150 Shares 4,181 Est. Cost $29.95 Unrealized +0.0%
HARRIS CORP DEL 0.0%
Value ($000) $146 Shares 1,675 Est. Cost $87.16 Unrealized
TENNECO AUTOMOTIVE INC 0.0%
Value ($000) $144 Shares 3,145 Est. Cost $48.59 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $141 Shares 4,835 Est. Cost $20.83 Unrealized +3.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $141 Shares 5,022 Est. Cost $33.95 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $141 Shares 2,178 Est. Cost $62.89 Unrealized +6.2%
VNQ VANGUARD INDEX TR REIT VIPERS 0.0%
Value ($000) $138 Shares 1,737 Est. Cost $81.06 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $138 Shares 2,747 Est. Cost $47.10 Unrealized -1.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $137 Shares 13,378 Est. Cost $17.66 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $136 Shares 1,462 Est. Cost $20.64 Unrealized +8.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $136 Shares 9,114 Est. Cost $25.95 Unrealized -26.4%
BABA Alibaba Group Holding Ltd Adr 0.0%
Value ($000) $136 Shares 1,677 Est. Cost $81.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $135 Shares 1,527 Est. Cost $72.31 Unrealized +21.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $135 Shares 5,690 Est. Cost $28.20 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $135 Shares 2,834 Est. Cost $16.86 Unrealized +15.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $134 Shares 3,951 Est. Cost $31.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $133 Shares 3,790 Est. Cost $35.73 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $132 Shares 1,071 Est. Cost $110.90 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $132 Shares 4,782 Est. Cost $20.37 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $131 Shares 4,621 Est. Cost $26.06 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $131 Shares 3,278 Est. Cost $26.18 Unrealized +15.0%
TALMER BANCORP INC 0.0%
Value ($000) $130 Shares 7,180 Est. Cost $16.83 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $130 Shares 867 Est. Cost $118.43 Unrealized +19.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $130 Shares 1,701 Est. Cost $86.56 Unrealized -12.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $129 Shares 2,057 Est. Cost $43.18 Unrealized +5.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $129 Shares 9,916 Est. Cost $8.52 Unrealized +7.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $129 Shares 6,381 Est. Cost $11.42 Unrealized +11.8%
H N E EQUIPMENT SERVICES INC 0.0%
Value ($000) $128 Shares 7,318 Est. Cost $18.40 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $128 Shares 3,797 Est. Cost $20.25 Unrealized +46.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $127 Shares 3,737 Est. Cost $23.81 Unrealized +18.4%
CST BRANDS INC 0.0%
Value ($000) $127 Shares 3,232 Est. Cost $33.55 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $127 Shares 2,382 Est. Cost $39.33 Unrealized +10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $126 Shares 4,889 Est. Cost $24.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $126 Shares 1,892 Est. Cost $60.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $125 Shares 6,909 Est. Cost $17.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $125 Shares 2,857 Est. Cost $42.15 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $125 Shares 3,635 Est. Cost $32.49 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $124 Shares 6,581 Est. Cost $18.42 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $124 Shares 4,571 Est. Cost $24.60 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $124 Shares 3,336 Est. Cost $37.70 Unrealized +1.8%
WDFC WD-40 CO 0.0%
Value ($000) $124 Shares 1,261 Est. Cost $71.61 Unrealized +15.6%
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $123 Shares 1,089 Est. Cost $124.70 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $123 Shares 766 Est. Cost $170.17 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $122 Shares 5,207 Est. Cost $24.03 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $122 Shares 2,079 Est. Cost $57.23 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $122 Shares 2,188 Est. Cost $53.92 Unrealized -7.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $121 Shares 5,081 Est. Cost $16.39 Unrealized +11.2%
EXPO EXPONENT INC 0.0%
Value ($000) $121 Shares 2,418 Est. Cost $19.42 Unrealized +16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $121 Shares 1,367 Est. Cost $51.35 Unrealized +9.6%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 4,159 Est. Cost $26.23 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $121 Shares 5,796 Est. Cost $17.91 Unrealized +18.1%
CNH CNH INDL N V 0.0%
Value ($000) $120 Shares 17,560 Est. Cost $6.18 Unrealized -18.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $120 Shares 1,136 Est. Cost $120.27 Unrealized -9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $120 Shares 464 Est. Cost $236.22 Unrealized +1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $120 Shares 2,428 Est. Cost $30.91 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $120 Shares 2,665 Est. Cost $6.95 Unrealized +25.7%
DELTIC TIMBER CORP 0.0%
Value ($000) $119 Shares 2,024 Est. Cost $66.20 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $119 Shares 2,324 Est. Cost $22.90 Unrealized +14.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $119 Shares 2,005 Est. Cost $60.69 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $119 Shares 3,578 Est. Cost $31.53 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $118 Shares 4,048 Est. Cost $17.14 Unrealized +5.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $118 Shares 4,637 Est. Cost $17.53 Unrealized +11.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $118 Shares 4,217 Est. Cost $25.19 Unrealized +13.0%
THRM GENTHERM INC 0.0%
Value ($000) $118 Shares 2,481 Est. Cost $51.69 Unrealized -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $118 Shares 838 Est. Cost $172.18 Unrealized -19.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $118 Shares 3,458 Est. Cost $30.55 Unrealized +5.4%
CALAMP CORP 0.0%
Value ($000) $118 Shares 5,900 Est. Cost $18.13 Unrealized
UDR UDR INC 0.0%
Value ($000) $118 Shares 3,147 Est. Cost $23.93 Unrealized +4.9%
NEENAH PAPER INC 0.0%
Value ($000) $118 Shares 1,883 Est. Cost $59.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $117 Shares 2,225 Est. Cost $63.36 Unrealized -20.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $117 Shares 1,338 Est. Cost $80.59 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $117 Shares 1,771 Est. Cost $62.55 Unrealized +13.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $117 Shares 1,829 Est. Cost $47.15 Unrealized +20.6%
WPC W P CAREY INC 0.0%
Value ($000) $116 Shares 1,959 Est. Cost $59.35 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $116 Shares 1,981 Est. Cost $38.59 Unrealized +9.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $116 Shares 1,561 Est. Cost $74.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 3,211 Est. Cost $35.12 Unrealized +2.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $116 Shares 3,111 Est. Cost $34.83 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $116 Shares 8,265 Est. Cost $13.22 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $116 Shares 2,327 Est. Cost $34.72 Unrealized +25.5%
CLARCOR INC 0.0%
Value ($000) $116 Shares 2,327 Est. Cost $47.72 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $116 Shares 4,667 Est. Cost $23.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $116 Shares 2,131 Est. Cost $38.94 Unrealized +23.6%
INDA iShares MSCI India ETF 0.0%
Value ($000) $115 Shares 4,170 Est. Cost $28.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $115 Shares 1,710 Est. Cost $86.82 Unrealized -12.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $115 Shares 786 Est. Cost $138.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $115 Shares 9,123 Est. Cost $12.61 Unrealized
URSTADT BIDDLE PPTYS INS 0.0%
Value ($000) $114 Shares 5,900 Est. Cost $19.09 Unrealized
PERFICIENT INC 0.0%
Value ($000) $114 Shares 6,648 Est. Cost $18.72 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $114 Shares 4,095 Est. Cost $25.32 Unrealized -0.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $113 Shares 3,405 Est. Cost $35.15 Unrealized -2.7%
MTS SYS CORP 0.0%
Value ($000) $113 Shares 1,781 Est. Cost $66.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $113 Shares 2,812 Est. Cost $38.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $112 Shares 1,846 Est. Cost $61.81 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $112 Shares 1,637 Est. Cost $44.00 Unrealized +2.6%
POST PPTYS INC 0.0%
Value ($000) $112 Shares 1,892 Est. Cost $57.66 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $112 Shares 4,164 Est. Cost $25.63 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $112 Shares 6,100 Est. Cost $18.91 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $111 Shares 2,368 Est. Cost $43.33 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $111 Shares 6,437 Est. Cost $14.86 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $111 Shares 1,998 Est. Cost $56.08 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $111 Shares 5,077 Est. Cost $22.59 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $111 Shares 2,530 Est. Cost $11.61 Unrealized +5.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $110 Shares 10,669 Est. Cost $10.78 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $110 Shares 1,676 Est. Cost $50.61 Unrealized +20.3%
MOG/A MOOG INC 0.0%
Value ($000) $110 Shares 1,819 Est. Cost $59.48 Unrealized -3.7%
QRVO QORVO INC COM 0.0%
Value ($000) $110 Shares 2,167 Est. Cost $53.36 Unrealized -4.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $110 Shares 1,809 Est. Cost $51.75 Unrealized +12.3%
CAPITAL BK FINL CORP 0.0%
Value ($000) $110 Shares 3,428 Est. Cost $29.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $109 Shares 2,726 Est. Cost $42.50 Unrealized -7.4%
EVERBANK FINL CORP 0.0%
Value ($000) $109 Shares 6,809 Est. Cost $19.69 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $109 Shares 6,131 Est. Cost $7.37 Unrealized -23.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $109 Shares 2,255 Est. Cost $50.42 Unrealized +1.2%
G AND K SVCS INC 0.0%
Value ($000) $109 Shares 1,728 Est. Cost $69.84 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $109 Shares 4,218 Est. Cost $23.72 Unrealized +13.7%
TNC TENNANT CO 0.0%
Value ($000) $109 Shares 1,942 Est. Cost $55.11 Unrealized -6.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $108 Shares 3,418 Est. Cost $25.28 Unrealized -0.7%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $108 Shares 4,267 Est. Cost $23.43 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $108 Shares 2,245 Est. Cost $42.79 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $108 Shares 1,055 Est. Cost $103.15 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $108 Shares 2,459 Est. Cost $44.88 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $108 Shares 4,759 Est. Cost $23.50 Unrealized -0.7%
WSBC WESBANCO INC 0.0%
Value ($000) $107 Shares 3,568 Est. Cost $32.51 Unrealized -1.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $107 Shares 1,723 Est. Cost $53.38 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $107 Shares 5,409 Est. Cost $20.14 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $106 Shares 4,812 Est. Cost $20.62 Unrealized
STBA S AND T BANCORP INC 0.0%
Value ($000) $106 Shares 3,455 Est. Cost $30.64 Unrealized +5.8%
CTS CTS CORP 0.0%
Value ($000) $106 Shares 6,012 Est. Cost $17.69 Unrealized -0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $106 Shares 6,263 Est. Cost $11.42 Unrealized +7.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $105 Shares 5,241 Est. Cost $18.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $105 Shares 1,793 Est. Cost $24.31 Unrealized +3.7%
FCX FREEPORT-MCMORAN COPPER AND GO 0.0%
Value ($000) $105 Shares 15,539 Est. Cost $8.63 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $105 Shares 4,037 Est. Cost $5.12 Unrealized +4.2%
TAUBMAN CTRS INC 0.0%
Value ($000) $104 Shares 1,360 Est. Cost $73.72 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $104 Shares 923 Est. Cost $67.91 Unrealized +62.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $104 Shares 2,141 Est. Cost $20.26 Unrealized +8.9%
POLYCOM INC 0.0%
Value ($000) $104 Shares 8,294 Est. Cost $10.49 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $104 Shares 3,938 Est. Cost $24.11 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $103 Shares 271 Est. Cost $376.34 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $103 Shares 2,553 Est. Cost $17.38 Unrealized +22.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103 Shares 1,094 Est. Cost $64.57 Unrealized +40.6%
LIBERTY PPTY TR 0.0%
Value ($000) $103 Shares 3,321 Est. Cost $31.72 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $103 Shares 2,792 Est. Cost $38.37 Unrealized +3.1%
AGL RES INC 0.0%
Value ($000) $103 Shares 1,619 Est. Cost $63.62 Unrealized
AAON AAON INC 0.0%
Value ($000) $103 Shares 4,438 Est. Cost $14.46 Unrealized -1.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $102 Shares 3,302 Est. Cost $30.73 Unrealized
ALEX ALEXANDER AND BALDWIN INC NEW 0.0%
Value ($000) $102 Shares 2,878 Est. Cost $38.06 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $102 Shares 1,248 Est. Cost $60.09 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $102 Shares 20,011 Est. Cost $8.38 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $102 Shares 1,880 Est. Cost $41.06 Unrealized +5.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $102 Shares 1,735 Est. Cost $63.51 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $101 Shares 2,641 Est. Cost $38.57 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $101 Shares 4,622 Est. Cost $21.42 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $101 Shares 2,029 Est. Cost $48.94 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $101 Shares 5,688 Est. Cost $11.81 Unrealized +7.2%
PRI PRIMERICA INC 0.0%
Value ($000) $100 Shares 2,110 Est. Cost $46.57 Unrealized +5.0%
MATX MATSON INC 0.0%
Value ($000) $100 Shares 2,338 Est. Cost $33.89 Unrealized +14.2%
TIVO INC 0.0%
Value ($000) $100 Shares 11,581 Est. Cost $9.65 Unrealized
CATY CATHAY BANCORP INC 0.0%
Value ($000) $99 Shares 3,155 Est. Cost $21.86 Unrealized +7.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $99 Shares 2,070 Est. Cost $42.59 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $99 Shares 3,543 Est. Cost $27.02 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $99 Shares 2,803 Est. Cost $31.83 Unrealized +1.6%
CTRA CABOT OIL AND GAS CORP 0.0%
Value ($000) $99 Shares 5,575 Est. Cost $14.58 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $98 Shares 1,920 Est. Cost $50.51 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $98 Shares 1,667 Est. Cost $28.34 Unrealized -4.5%
PRIVATEBANCORP INC 0.0%
Value ($000) $98 Shares 2,382 Est. Cost $40.28 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $97 Shares 1,714 Est. Cost $51.92 Unrealized
AIR TRANS HLDGS INC 0.0%
Value ($000) $97 Shares 9,580 Est. Cost $8.59 Unrealized
COHERENT INC 0.0%
Value ($000) $97 Shares 1,490 Est. Cost $60.91 Unrealized
TREX TREX INC 0.0%
Value ($000) $97 Shares 2,555 Est. Cost $12.31 Unrealized -18.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $96 Shares 1,868 Est. Cost $44.28 Unrealized +12.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $96 Shares 8,011 Est. Cost $12.49 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $96 Shares 3,552 Est. Cost $29.89 Unrealized -9.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $96 Shares 1,871 Est. Cost $51.91 Unrealized -6.6%
CHICAGO BRIDGE AND IRON CO N V 0.0%
Value ($000) $96 Shares 2,450 Est. Cost $41.86 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $95 Shares 1,930 Est. Cost $51.62 Unrealized -1.7%
FIBROGEN INC 0.0%
Value ($000) $95 Shares 3,206 Est. Cost $23.79 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $94 Shares 2,902 Est. Cost $34.59 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $94 Shares 1,977 Est. Cost $49.01 Unrealized -0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $94 Shares 2,047 Est. Cost $41.48 Unrealized -4.7%
SPSC SPS COMM INC 0.0%
Value ($000) $94 Shares 1,342 Est. Cost $33.96 Unrealized +7.5%
ICFI ICF INTL INC 0.0%
Value ($000) $93 Shares 2,614 Est. Cost $37.50 Unrealized -10.7%
NNI NELNET INC 0.0%
Value ($000) $93 Shares 2,769 Est. Cost $43.26 Unrealized -22.5%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $93 Shares 6,244 Est. Cost $16.22 Unrealized
TCF FINL CORP 0.0%
Value ($000) $93 Shares 6,602 Est. Cost $16.54 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $93 Shares 1,628 Est. Cost $66.05 Unrealized -12.4%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $92 Shares 789 Est. Cost $90.63 Unrealized +9.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $91 Shares 2,377 Est. Cost $41.62 Unrealized -1.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $91 Shares 4,711 Est. Cost $21.53 Unrealized -3.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $90 Shares 2,988 Est. Cost $12.55 Unrealized +9.6%
KAPSTONE PAPER N PACKAGING C 0.0%
Value ($000) $90 Shares 4,004 Est. Cost $16.41 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $90 Shares 3,426 Est. Cost $27.63 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $90 Shares 1,987 Est. Cost $41.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $90 Shares 1,895 Est. Cost $55.95 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $90 Shares 1,155 Est. Cost $79.37 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $89 Shares 1,513 Est. Cost $59.67 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $89 Shares 1,783 Est. Cost $49.34 Unrealized +1.5%
REXNORD CORP NEW 0.0%
Value ($000) $89 Shares 4,917 Est. Cost $21.62 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $89 Shares 1,223 Est. Cost $69.52 Unrealized -12.2%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $89 Shares 7,233 Est. Cost $11.42 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $88 Shares 480 Est. Cost $15.15 Unrealized +19.8%
ABEV Ambev SA ADR 0.0%
Value ($000) $88 Shares 19,830 Est. Cost $5.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 10,495 Est. Cost $9.35 Unrealized -18.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $87 Shares 1,862 Est. Cost $53.63 Unrealized -5.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $87 Shares 3,273 Est. Cost $29.74 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $87 Shares 1,043 Est. Cost $77.10 Unrealized -0.7%
CARDTRONICS INC 0.0%
Value ($000) $87 Shares 2,592 Est. Cost $37.42 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $86 Shares 2,264 Est. Cost $37.39 Unrealized +6.5%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $27.55 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $86 Shares 1,951 Est. Cost $47.91 Unrealized -19.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $85 Shares 1,292 Est. Cost $57.16 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $85 Shares 3,762 Est. Cost $20.60 Unrealized -2.1%
JERNIGAN CAP INC 0.0%
Value ($000) $85 Shares 5,700 Est. Cost $20.75 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $85 Shares 1,538 Est. Cost $68.05 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $84 Shares 3,363 Est. Cost $28.67 Unrealized -8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 2,296 Est. Cost $34.72 Unrealized -2.6%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $84 Shares 2,700 Est. Cost $24.80 Unrealized -2.6%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $84 Shares 2,241 Est. Cost $44.89 Unrealized
ABAXIS INC 0.0%
Value ($000) $83 Shares 1,483 Est. Cost $50.14 Unrealized
II VI INC 0.0%
Value ($000) $83 Shares 4,453 Est. Cost $18.31 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $83 Shares 2,669 Est. Cost $36.48 Unrealized -19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $82 Shares 2,082 Est. Cost $56.29 Unrealized -16.8%
MASI MASIMO CORP 0.0%
Value ($000) $82 Shares 1,987 Est. Cost $35.83 Unrealized +14.0%
STAPLES INC 0.0%
Value ($000) $82 Shares 8,670 Est. Cost $9.46 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $82 Shares 2,990 Est. Cost $28.46 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $82 Shares 4,796 Est. Cost $21.20 Unrealized -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 1,078 Est. Cost $87.51 Unrealized -5.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $81 Shares 1,542 Est. Cost $53.45 Unrealized -17.3%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $81 Shares 6,727 Est. Cost $14.09 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $80 Shares 207 Est. Cost $397.38 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $80 Shares 1,543 Est. Cost $66.54 Unrealized -21.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $80 Shares 2,775 Est. Cost $13.33 Unrealized -9.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $80 Shares 5,132 Est. Cost $21.08 Unrealized -12.9%
ACETO CORP 0.0%
Value ($000) $80 Shares 2,951 Est. Cost $24.56 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $79 Shares 2,886 Est. Cost $11.05 Unrealized +25.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $79 Shares 3,885 Est. Cost $21.69 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $78 Shares 1,848 Est. Cost $49.46 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $78 Shares 1,776 Est. Cost $56.26 Unrealized -19.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $78 Shares 1,277 Est. Cost $54.33 Unrealized +12.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $78 Shares 2,966 Est. Cost $20.20 Unrealized
CBL AND ASSOC PPTYS INC 0.0%
Value ($000) $78 Shares 6,333 Est. Cost $13.06 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $78 Shares 4,719 Est. Cost $17.08 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $78 Shares 6,905 Est. Cost $13.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $77 Shares 382 Est. Cost $221.14 Unrealized -0.9%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $77 Shares 1,833 Est. Cost $44.37 Unrealized 0.0%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $77 Shares 3,515 Est. Cost $11.84 Unrealized -10.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $77 Shares 4,437 Est. Cost $17.35 Unrealized
KNOLL INC 0.0%
Value ($000) $77 Shares 4,089 Est. Cost $25.26 Unrealized
SMART N FINAL STORES INC COM 0.0%
Value ($000) $77 Shares 4,201 Est. Cost $15.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $77 Shares 953 Est. Cost $75.59 Unrealized +12.3%
LUMINEX CORP DEL 0.0%
Value ($000) $77 Shares 3,622 Est. Cost $17.16 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $77 Shares 1,745 Est. Cost $42.15 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $77 Shares 1,868 Est. Cost $51.64 Unrealized
LOGMEIN INC 0.0%
Value ($000) $77 Shares 1,150 Est. Cost $68.18 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $76 Shares 234 Est. Cost $366.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $76 Shares 1,094 Est. Cost $58.64 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $75 Shares 2,015 Est. Cost $44.27 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $75 Shares 1,330 Est. Cost $17.33 Unrealized +17.7%
SPARTANNASH CO 0.0%
Value ($000) $75 Shares 3,457 Est. Cost $32.58 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $74 Shares 1,753 Est. Cost $38.51 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,493 Est. Cost $54.77 Unrealized -0.4%
VITAMIN SHOPPE INC 0.0%
Value ($000) $74 Shares 2,274 Est. Cost $35.87 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $74 Shares 1,701 Est. Cost $46.38 Unrealized -8.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $73 Shares 3,385 Est. Cost $25.81 Unrealized
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $73 Shares 2,270 Est. Cost $39.29 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $73 Shares 5,792 Est. Cost $14.80 Unrealized -9.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $73 Shares 15,737 Est. Cost $4.64 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $73 Shares 5,255 Est. Cost $15.37 Unrealized -16.7%
TEAM INC 0.0%
Value ($000) $73 Shares 2,273 Est. Cost $31.94 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $72 Shares 2,474 Est. Cost $40.99 Unrealized -15.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $72 Shares 2,086 Est. Cost $57.67 Unrealized -22.5%
WCI CMNTYS INC COM PAR $0.01 0.0%
Value ($000) $72 Shares 3,226 Est. Cost $24.31 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $72 Shares 1,660 Est. Cost $34.00 Unrealized +24.2%
MULTI COLOR CORP 0.0%
Value ($000) $71 Shares 1,194 Est. Cost $39.12 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $71 Shares 4,223 Est. Cost $23.37 Unrealized -18.6%
FINANCIAL ENGINES INC 0.0%
Value ($000) $71 Shares 2,099 Est. Cost $36.10 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $71 Shares 1,727 Est. Cost $52.53 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $71 Shares 2,177 Est. Cost $32.61 Unrealized
FTD COS INC 0.0%
Value ($000) $71 Shares 2,697 Est. Cost $29.75 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $71 Shares 2,491 Est. Cost $15.29 Unrealized +86.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $71 Shares 2,630 Est. Cost $16.56 Unrealized 0.0%
SMITH AND WESSON HLDG CORP 0.0%
Value ($000) $71 Shares 3,248 Est. Cost $16.50 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $70 Shares 3,025 Est. Cost $39.39 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $70 Shares 3,421 Est. Cost $21.90 Unrealized +1.6%
FERRO CORP 0.0%
Value ($000) $70 Shares 6,295 Est. Cost $15.76 Unrealized
FMC F M C CORP 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $27.13 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $70 Shares 2,304 Est. Cost $42.21 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $69 Shares 2,882 Est. Cost $28.38 Unrealized -7.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $69 Shares 5,193 Est. Cost $12.49 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $69 Shares 2,145 Est. Cost $39.42 Unrealized -6.3%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $68 Shares 1,366 Est. Cost $46.45 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $68 Shares 3,185 Est. Cost $27.44 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $68 Shares 1,574 Est. Cost $15.49 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $67 Shares 1,019 Est. Cost $56.06 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $67 Shares 2,418 Est. Cost $13.88 Unrealized +9.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $67 Shares 2,265 Est. Cost $32.11 Unrealized -6.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $66 Shares 1,538 Est. Cost $16.60 Unrealized +39.2%
MTRN MATERION CORP 0.0%
Value ($000) $66 Shares 2,356 Est. Cost $36.00 Unrealized -16.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $66 Shares 3,005 Est. Cost $27.89 Unrealized -16.3%
TRECORA RES 0.0%
Value ($000) $65 Shares 5,269 Est. Cost $12.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $65 Shares 1,778 Est. Cost $63.39 Unrealized -28.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $65 Shares 1,017 Est. Cost $70.73 Unrealized -8.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $65 Shares 5,606 Est. Cost $12.99 Unrealized -11.2%
RPX CORP 0.0%
Value ($000) $65 Shares 5,922 Est. Cost $16.58 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $64 Shares 2,539 Est. Cost $25.55 Unrealized +3.6%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $64 Shares 4,223 Est. Cost $18.44 Unrealized
STRAYER ED INC 0.0%
Value ($000) $64 Shares 1,057 Est. Cost $54.25 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $64 Shares 1,857 Est. Cost $32.34 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $64 Shares 1,764 Est. Cost $48.04 Unrealized
DENNYS CORP 0.0%
Value ($000) $64 Shares 6,491 Est. Cost $11.56 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $63 Shares 2,184 Est. Cost $34.80 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $63 Shares 2,532 Est. Cost $30.20 Unrealized
EBIX COM INC 0.0%
Value ($000) $62 Shares 1,879 Est. Cost $33.11 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $62 Shares 1,047 Est. Cost $73.37 Unrealized
PLAY DAVE N BUSTERS 0.0%
Value ($000) $62 Shares 1,483 Est. Cost $34.15 Unrealized +14.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,333 Est. Cost $63.38 Unrealized -15.1%
XHR XENIA HOTELS & RESOR REIT 0.0%
Value ($000) $61 Shares 4,040 Est. Cost $21.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $61 Shares 661 Est. Cost $94.67 Unrealized
CONSTANT CONTACT INC COM 0.0%
Value ($000) $61 Shares 2,078 Est. Cost $28.03 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $61 Shares 1,033 Est. Cost $65.50 Unrealized -14.2%
MPAA MOTORCAR PARTS AND ACCESSORIES 0.0%
Value ($000) $61 Shares 1,810 Est. Cost $30.82 Unrealized +16.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $61 Shares 10,654 Est. Cost $4.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 563 Est. Cost $54.56 Unrealized +13.2%
TRS TRIMAS CORP 0.0%
Value ($000) $60 Shares 3,243 Est. Cost $22.35 Unrealized -13.3%
MTH MERITAGE CORP 0.0%
Value ($000) $59 Shares 1,726 Est. Cost $18.75 Unrealized -2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $59 Shares 1,589 Est. Cost $27.28 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $59 Shares 1,321 Est. Cost $56.92 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $59 Shares 3,584 Est. Cost $14.05 Unrealized
QLOGIC CORP 0.0%
Value ($000) $59 Shares 4,803 Est. Cost $14.66 Unrealized
GRUBHUB INC 0.0%
Value ($000) $58 Shares 2,385 Est. Cost $24.39 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $58 Shares 735 Est. Cost $68.65 Unrealized +13.6%
PROVIDENCE SVC CORP 0.0%
Value ($000) $58 Shares 1,235 Est. Cost $44.50 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $58 Shares 1,270 Est. Cost $41.66 Unrealized
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $58 Shares 9,770 Est. Cost $2.18 Unrealized +37.3%
ZIX CORP 0.0%
Value ($000) $58 Shares 11,339 Est. Cost $5.08 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $57 Shares 3,564 Est. Cost $19.78 Unrealized -10.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $57 Shares 3,436 Est. Cost $22.55 Unrealized -31.0%
RIG TRANSOCEAN LTD ZUG 0.0%
Value ($000) $57 Shares 4,605 Est. Cost $14.42 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $57 Shares 2,333 Est. Cost $29.68 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $57 Shares 1,784 Est. Cost $36.32 Unrealized -11.8%
NEUSTAR INC 0.0%
Value ($000) $57 Shares 2,388 Est. Cost $28.91 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $57 Shares 2,291 Est. Cost $24.87 Unrealized -10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $57 Shares 1,936 Est. Cost $34.31 Unrealized -9.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $55 Shares 2,654 Est. Cost $20.68 Unrealized 0.0%
FRESH MKT INC 0.0%
Value ($000) $55 Shares 2,333 Est. Cost $29.41 Unrealized
ECNS Ishares MSCI China Small-Cap ETF 0.0%
Value ($000) $54 Shares 1,213 Est. Cost $41.13 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $54 Shares 1,674 Est. Cost $29.51 Unrealized -4.8%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $53 Shares 729 Est. Cost $68.02 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $53 Shares 3,190 Est. Cost $21.95 Unrealized -22.5%
EXPRESS INC 0.0%
Value ($000) $53 Shares 3,048 Est. Cost $18.29 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $52 Shares 2,133 Est. Cost $29.59 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,895 Est. Cost $18.38 Unrealized +6.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $52 Shares 1,365 Est. Cost $34.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $52 Shares 2,253 Est. Cost $25.63 Unrealized +7.4%
DEVRY INC DEL 0.0%
Value ($000) $52 Shares 2,062 Est. Cost $29.77 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $51 Shares 637 Est. Cost $60.46 Unrealized +17.8%
DUN AND BRADSTREET CORP DEL NE 0.0%
Value ($000) $51 Shares 486 Est. Cost $104.94 Unrealized
WNS Holdings Ltd 0.0%
Value ($000) $51 Shares 1,625 Est. Cost $21.11 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $51 Shares 3,655 Est. Cost $15.09 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $51 Shares 1,450 Est. Cost $29.40 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $50 Shares 1,958 Est. Cost $28.27 Unrealized -7.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $50 Shares 2,318 Est. Cost $27.54 Unrealized -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 8,285 Est. Cost $5.63 Unrealized +0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $50 Shares 4,232 Est. Cost $23.11 Unrealized -56.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $50 Shares 1,976 Est. Cost $31.43 Unrealized -2.2%
GXC SPDR INDEX SHS FDS SNP CHINA E 0.0%
Value ($000) $49 Shares 661 Est. Cost $80.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $49 Shares 2,178 Est. Cost $18.38 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $49 Shares 3,966 Est. Cost $13.49 Unrealized -11.5%
MRC GLOBAL INC 0.0%
Value ($000) $49 Shares 3,827 Est. Cost $15.23 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $49 Shares 3,172 Est. Cost $15.45 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $48 Shares 1,523 Est. Cost $32.97 Unrealized -16.7%
TEXTURA CORP 0.0%
Value ($000) $48 Shares 2,240 Est. Cost $27.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $47 Shares 404 Est. Cost $124.40 Unrealized -0.9%
ELLIE MAE INC 0.0%
Value ($000) $47 Shares 787 Est. Cost $70.61 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $47 Shares 1,514 Est. Cost $24.02 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $47 Shares 2,291 Est. Cost $19.48 Unrealized +4.1%
DY DYCOM INDS INC 0.0%
Value ($000) $47 Shares 676 Est. Cost $29.92 Unrealized +165.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $46 Shares 2,927 Est. Cost $15.99 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $46 Shares 721 Est. Cost $63.80 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $46 Shares 2,542 Est. Cost $19.44 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $46 Shares 1,382 Est. Cost $45.45 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $46 Shares 2,767 Est. Cost $24.68 Unrealized
AARON RENTS INC 0.0%
Value ($000) $46 Shares 2,058 Est. Cost $36.24 Unrealized
FINISH LINE INC 0.0%
Value ($000) $46 Shares 2,529 Est. Cost $27.00 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $45 Shares 1,142 Est. Cost $46.93 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $45 Shares 1,102 Est. Cost $30.53 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $45 Shares 3,510 Est. Cost $12.82 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $45 Shares 1,011 Est. Cost $41.57 Unrealized +4.3%
LE LANDS END INC NEW 0.0%
Value ($000) $45 Shares 1,907 Est. Cost $25.05 Unrealized -3.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $45 Shares 2,427 Est. Cost $25.76 Unrealized -23.3%
SAIA SAIA INC 0.0%
Value ($000) $43 Shares 1,942 Est. Cost $51.61 Unrealized -50.0%
MBI MBIA INC 0.0%
Value ($000) $42 Shares 6,476 Est. Cost $3.94 Unrealized -24.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $42 Shares 1,386 Est. Cost $32.80 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $41 Shares 1,340 Est. Cost $35.26 Unrealized -20.6%
INGN INOGEN INC 0.0%
Value ($000) $41 Shares 1,027 Est. Cost $42.94 Unrealized -1.5%
QAD INC 0.0%
Value ($000) $41 Shares 1,982 Est. Cost $26.23 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,380 Est. Cost $44.52 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $40 Shares 3,106 Est. Cost $14.35 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $40 Shares 2,363 Est. Cost $25.60 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $40 Shares 3,669 Est. Cost $13.93 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $40 Shares 3,689 Est. Cost $13.00 Unrealized -16.6%
Total SA 0.0%
Value ($000) $40 Shares 886 Est. Cost $51.38 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $39 Shares 3,162 Est. Cost $18.28 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $39 Shares 1,041 Est. Cost $25.33 Unrealized +36.8%
CARE CAP PPTYS INC 0.0%
Value ($000) $39 Shares 1,266 Est. Cost $30.81 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $39 Shares 1,219 Est. Cost $57.50 Unrealized -42.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $39 Shares 2,318 Est. Cost $11.55 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $39 Shares 302 Est. Cost $63.46 Unrealized +2.2%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $39 Shares 2,260 Est. Cost $21.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $38 Shares 5,410 Est. Cost $7.02 Unrealized
MMI MARCUS N MILLICHAP INC 0.0%
Value ($000) $38 Shares 1,287 Est. Cost $43.37 Unrealized -20.5%
OWENS ILL INC 0.0%
Value ($000) $38 Shares 2,166 Est. Cost $17.54 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $38 Shares 4,944 Est. Cost $8.89 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $38 Shares 1,140 Est. Cost $33.54 Unrealized +5.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $37 Shares 3,123 Est. Cost $13.94 Unrealized -16.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 724 Est. Cost $45.79 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $37 Shares 2,451 Est. Cost $28.10 Unrealized -42.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 466 Est. Cost $65.11 Unrealized -13.0%
ENVESTNET INC 0.0%
Value ($000) $35 Shares 1,180 Est. Cost $40.04 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 2,855 Est. Cost $12.26 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $35 Shares 1,975 Est. Cost $32.80 Unrealized -38.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $35 Shares 777 Est. Cost $38.47 Unrealized +13.0%
RDNT RADNET INC 0.0%
Value ($000) $34 Shares 5,544 Est. Cost $7.50 Unrealized -17.4%
WP GLIMCHER IN COM 0.0%
Value ($000) $34 Shares 3,182 Est. Cost $17.14 Unrealized
TASER INTL INC 0.0%
Value ($000) $33 Shares 1,937 Est. Cost $25.89 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $33 Shares 589 Est. Cost $87.87 Unrealized -35.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $33 Shares 7,280 Est. Cost $4.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 2,484 Est. Cost $18.59 Unrealized -16.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $33 Shares 2,822 Est. Cost $12.30 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $30 Shares 3,213 Est. Cost $23.41 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $29 Shares 1,992 Est. Cost $18.89 Unrealized
NOVAVAX INC 0.0%
Value ($000) $29 Shares 3,450 Est. Cost $10.83 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28 Shares 1,229 Est. Cost $25.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $23.64 Unrealized
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value ($000) $26 Shares 765 Est. Cost $33.99 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $26 Shares 3,240 Est. Cost $8.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 463 Est. Cost $43.29 Unrealized +17.4%
Sohu.com Inc 0.0%
Value ($000) $25 Shares 440 Est. Cost $56.82 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $25 Shares 3,108 Est. Cost $9.14 Unrealized
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $24 Shares 880 Est. Cost $27.86 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $23 Shares 3,415 Est. Cost $23.42 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $16.87 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $23 Shares 2,303 Est. Cost $19.54 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 207 Est. Cost $111.11 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $22 Shares 2,335 Est. Cost $10.22 Unrealized -15.2%
EEMS IShares MSCI Emerging Markets Small Cap ETF 0.0%
Value ($000) $22 Shares 538 Est. Cost $42.89 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $22 Shares 161 Est. Cost $154.36 Unrealized
CEMPRA INC 0.0%
Value ($000) $22 Shares 696 Est. Cost $33.86 Unrealized
TREVENA INC 0.0%
Value ($000) $21 Shares 2,027 Est. Cost $6.78 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 259 Est. Cost $12.24 Unrealized +70.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,096 Est. Cost $21.26 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $21 Shares 348 Est. Cost $60.54 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $21 Shares 604 Est. Cost $45.66 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $21 Shares 1,469 Est. Cost $12.73 Unrealized 0.0%
China Lodging Group Ltd 0.0%
Value ($000) $21 Shares 677 Est. Cost $31.02 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 6,396 Est. Cost $3.58 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 697 Est. Cost $25.84 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $20 Shares 3,362 Est. Cost $4.46 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $19 Shares 1,306 Est. Cost $17.02 Unrealized -21.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $19 Shares 1,229 Est. Cost $23.66 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $18 Shares 868 Est. Cost $20.74 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $18 Shares 1,060 Est. Cost $27.14 Unrealized -31.7%
MEDGENICS INC 0.0%
Value ($000) $18 Shares 2,927 Est. Cost $6.14 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 1,249 Est. Cost $15.41 Unrealized -14.3%
CURIS INC 0.0%
Value ($000) $18 Shares 6,150 Est. Cost $3.26 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $17 Shares 2,816 Est. Cost $5.91 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,353 Est. Cost $15.59 Unrealized -19.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $15 Shares 637 Est. Cost $23.55 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $66.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 402 Est. Cost $38.73 Unrealized -9.0%
LCNB LCNB CORP 0.0%
Value ($000) $14 Shares 865 Est. Cost $8.96 Unrealized +14.0%
CEPHEID 0.0%
Value ($000) $14 Shares 385 Est. Cost $57.68 Unrealized
AGENUS INC 0.0%
Value ($000) $13 Shares 2,891 Est. Cost $8.20 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $13 Shares 1,558 Est. Cost $10.07 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $12 Shares 397 Est. Cost $30.23 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,205 Est. Cost $13.64 Unrealized
RELYPSA INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $32.82 Unrealized
SILVER WHEATON CORP F 0.0%
Value ($000) $9 Shares 698 Est. Cost $17.19 Unrealized
TWITTER INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $49.58 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 569 Est. Cost $7.62 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 219 Est. Cost $90.70 Unrealized -72.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 492 Est. Cost $24.07 Unrealized -61.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $86.88 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized