VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $24,212,452 (96.7% shares, 3.3% debt)

Holdings (1,661)

BARD C R INC 0.7%
Value ($000) $165,289 Shares 815,553 Est. Cost $177.09 Unrealized
IVZ INVESCO LTD 0.7%
Value ($000) $158,314 Shares 5,145,055 Est. Cost $23.25 Unrealized -20.9%
RVTY PERKINELMER INC 0.6%
Value ($000) $152,023 Shares 3,073,648 Est. Cost $42.32 Unrealized +9.6%
AAP ADVANCED AUTO PARTS INC 0.6%
Value ($000) $151,829 Shares 946,924 Est. Cost $131.48 Unrealized +0.2%
PTC Parametric Technology Corp 0.6%
Value ($000) $151,465 Shares 4,567,709 Est. Cost $34.16 Unrealized -9.6%
ROST ROSS STORES INC 0.6%
Value ($000) $151,418 Shares 2,615,159 Est. Cost $41.38 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $146,390 Shares 2,312,278 Est. Cost $50.34 Unrealized +0.5%
HEALTHSOUTH CORP 0.6%
Value ($000) $138,309 Shares 3,675,491 Est. Cost $38.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $136,189 Shares 14,201,171 Est. Cost $8.97 Unrealized -4.5%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $136,005 Shares 1,019,681 Est. Cost $22.33 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $135,490 Shares 2,160,933 Est. Cost $44.89 Unrealized +14.8%
PRGO PERRIGO CO PCL 0.5%
Value ($000) $131,485 Shares 1,027,798 Est. Cost $162.67 Unrealized -15.9%
SunTrust Banks Inc 0.5%
Value ($000) $131,126 Shares 3,634,320 Est. Cost $39.06 Unrealized
BROADCOM LTD SHS 0.5%
Value ($000) $130,953 Shares 847,598 Est. Cost $154.50 Unrealized
CRI CARTER INC 0.5%
Value ($000) $130,464 Shares 1,238,030 Est. Cost $76.56 Unrealized -3.8%
CSL CARLISLE COS INC 0.5%
Value ($000) $129,794 Shares 1,304,460 Est. Cost $74.42 Unrealized +4.6%
AAPL Apple Inc 0.5%
Value ($000) $129,034 Shares 1,183,912 Est. Cost $28.14 Unrealized -19.9%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $128,602 Shares 1,502,364 Est. Cost $65.07 Unrealized +2.4%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $122,969 Shares 903,386 Est. Cost $126.33 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $122,925 Shares 1,279,406 Est. Cost $90.80 Unrealized -6.6%
STERICYCLE INC 0.5%
Value ($000) $122,835 Shares 973,414 Est. Cost $129.78 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $122,653 Shares 562,266 Est. Cost $173.32 Unrealized +15.3%
RED HAT INC 0.5%
Value ($000) $121,660 Shares 1,632,809 Est. Cost $69.14 Unrealized
RGA REINSURANCE GROUP AMER INC 0.5%
Value ($000) $121,441 Shares 1,261,727 Est. Cost $83.57 Unrealized +5.3%
MAC MACERICH CO 0.5%
Value ($000) $121,252 Shares 1,530,183 Est. Cost $83.34 Unrealized
CHD CHURCH AND DWIGHT INC 0.5%
Value ($000) $121,018 Shares 1,312,836 Est. Cost $31.90 Unrealized +20.3%
AMG AFFILIATED MANAGERS GROUP 0.5%
Value ($000) $120,936 Shares 744,679 Est. Cost $215.27 Unrealized -37.3%
EME EMCOR Group Inc 0.5%
Value ($000) $120,855 Shares 2,486,734 Est. Cost $40.93 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $118,281 Shares 1,518,367 Est. Cost $48.90 Unrealized +12.9%
GOOG Alphabet Inc - Cl C 0.5%
Value ($000) $116,711 Shares 156,670 Est. Cost $35.61 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $110,529 Shares 1,340,066 Est. Cost $83.16 Unrealized -2.2%
SBA COMMUNICATIONS CORP 0.4%
Value ($000) $108,836 Shares 1,086,516 Est. Cost $110.76 Unrealized
FBIN FORTUNE BRANDS HOME N SEC IN 0.4%
Value ($000) $108,377 Shares 1,933,931 Est. Cost $31.35 Unrealized +18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $105,320 Shares 1,204,071 Est. Cost $74.30 Unrealized +8.2%
RDN RADIAN GROUP INC 0.4%
Value ($000) $103,776 Shares 8,369,043 Est. Cost $13.32 Unrealized -29.6%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.4%
Value ($000) $102,751 Shares 391,104 Est. Cost $261.61 Unrealized
ALLY ALLY FINL INC 0.4%
Value ($000) $102,410 Shares 5,470,683 Est. Cost $14.68 Unrealized -10.3%
L BRANDS INC 0.4%
Value ($000) $100,874 Shares 1,148,775 Est. Cost $86.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $100,707 Shares 1,176,764 Est. Cost $47.87 Unrealized -4.4%
AFG American Financial Group Inc 0.4%
Value ($000) $99,609 Shares 1,415,494 Est. Cost $30.99 Unrealized +5.8%
AOS SMITH A O 0.4%
Value ($000) $98,803 Shares 1,294,751 Est. Cost $28.85 Unrealized +3.0%
PLXS Plexus Corp 0.4%
Value ($000) $96,287 Shares 2,436,424 Est. Cost $38.57 Unrealized -8.2%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $95,477 Shares 2,208,076 Est. Cost $25.48 Unrealized +28.6%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $94,243 Shares 1,179,222 Est. Cost $64.53 Unrealized +8.2%
THO THOR INDS INC 0.4%
Value ($000) $94,226 Shares 1,477,596 Est. Cost $43.47 Unrealized +3.7%
General Electric Co 0.4%
Value ($000) $94,136 Shares 2,961,187 Est. Cost $26.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $93,130 Shares 1,932,150 Est. Cost $17.32 Unrealized +6.4%
CFG Citizens Financial Group Inc 0.4%
Value ($000) $91,972 Shares 4,390,066 Est. Cost $16.81 Unrealized -12.6%
ODFL Old Dominion Freight Line Inc 0.4%
Value ($000) $89,997 Shares 1,292,685 Est. Cost $23.04 Unrealized -14.5%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $89,875 Shares 1,379,085 Est. Cost $49.64 Unrealized -3.5%
Allete Inc 0.4%
Value ($000) $88,515 Shares 1,578,646 Est. Cost $46.62 Unrealized
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $88,408 Shares 2,318,007 Est. Cost $13.26 Unrealized -0.1%
RPM RPM INTL INC 0.4%
Value ($000) $87,967 Shares 1,858,596 Est. Cost $43.31 Unrealized -4.4%
SVB FINL GROUP 0.4%
Value ($000) $87,599 Shares 858,395 Est. Cost $112.19 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $87,588 Shares 1,514,836 Est. Cost $12.98 Unrealized -8.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $87,529 Shares 1,134,093 Est. Cost $53.81 Unrealized +1.4%
XYL Xylem Inc 0.4%
Value ($000) $86,858 Shares 2,123,669 Est. Cost $28.42 Unrealized +14.9%
PM Philip Morris International Inc 0.4%
Value ($000) $86,796 Shares 884,677 Est. Cost $54.54 Unrealized +2.4%
SLB Schlumberger Ltd 0.4%
Value ($000) $86,752 Shares 1,176,312 Est. Cost $59.65 Unrealized -10.9%
LNT Alliant Energy Corp 0.4%
Value ($000) $86,198 Shares 1,160,441 Est. Cost $21.66 Unrealized +14.2%
ITC HLDGS CORP 0.4%
Value ($000) $85,733 Shares 1,967,710 Est. Cost $40.43 Unrealized
WABCO HLDGS INC 0.4%
Value ($000) $85,440 Shares 799,097 Est. Cost $104.78 Unrealized
CONCHO RES INC 0.4%
Value ($000) $85,013 Shares 841,383 Est. Cost $99.75 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $83,967 Shares 2,845,378 Est. Cost $34.11 Unrealized -18.1%
AME AMETEK INC NEW 0.3%
Value ($000) $83,662 Shares 1,673,906 Est. Cost $49.85 Unrealized -10.6%
PH Parker Hannifin Corp 0.3%
Value ($000) $83,645 Shares 753,022 Est. Cost $86.86 Unrealized -1.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $83,406 Shares 942,542 Est. Cost $43.62 Unrealized +31.4%
CERNER CORP 0.3%
Value ($000) $83,279 Shares 1,572,497 Est. Cost $61.81 Unrealized
WAL Western Alliance Bancorp 0.3%
Value ($000) $82,342 Shares 2,466,818 Est. Cost $23.14 Unrealized +17.3%
SRE SEMPRA ENERGY 0.3%
Value ($000) $82,131 Shares 789,349 Est. Cost $35.85 Unrealized -1.7%
LFUS Littelfuse Inc 0.3%
Value ($000) $81,591 Shares 662,743 Est. Cost $89.81 Unrealized +22.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $81,487 Shares 533,752 Est. Cost $95.35 Unrealized -5.9%
NI NISOURCE INC 0.3%
Value ($000) $81,319 Shares 3,451,570 Est. Cost $11.52 Unrealized +36.0%
ATO Atmos Energy Corp 0.3%
Value ($000) $81,242 Shares 1,094,019 Est. Cost $41.79 Unrealized +30.0%
Synovus Financial Corp 0.3%
Value ($000) $79,830 Shares 2,761,321 Est. Cost $27.64 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $79,686 Shares 1,960,788 Est. Cost $40.21 Unrealized
Alleghany Corp 0.3%
Value ($000) $79,435 Shares 160,087 Est. Cost $475.90 Unrealized
Synergy Resources Corp 0.3%
Value ($000) $79,387 Shares 10,217,193 Est. Cost $11.22 Unrealized
BEMIS INC 0.3%
Value ($000) $79,077 Shares 1,527,171 Est. Cost $51.78 Unrealized
ATR Aptargroup Inc 0.3%
Value ($000) $78,577 Shares 1,002,136 Est. Cost $57.75 Unrealized +11.1%
VZ Verizon Communications Inc 0.3%
Value ($000) $78,572 Shares 1,452,872 Est. Cost $26.97 Unrealized +11.4%
V Visa Inc 0.3%
Value ($000) $78,322 Shares 1,024,089 Est. Cost $59.03 Unrealized +14.9%
KRC KILROY RLTY CORP 0.3%
Value ($000) $77,489 Shares 1,252,460 Est. Cost $69.07 Unrealized
BOFI HLDG INC 0.3%
Value ($000) $77,276 Shares 3,621,176 Est. Cost $25.40 Unrealized
CBS Corp 0.3%
Value ($000) $76,315 Shares 1,385,289 Est. Cost $49.73 Unrealized
NWE NorthWestern Corp 0.3%
Value ($000) $76,312 Shares 1,235,823 Est. Cost $30.77 Unrealized +24.6%
Mentor Graphics Corp 0.3%
Value ($000) $75,913 Shares 3,734,049 Est. Cost $21.97 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $74,967 Shares 320,561 Est. Cost $138.59 Unrealized +14.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $74,443 Shares 1,819,686 Est. Cost $53.43 Unrealized -29.7%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $73,989 Shares 2,570,844 Est. Cost $16.61 Unrealized +0.1%
AFL Aflac Inc 0.3%
Value ($000) $73,967 Shares 1,171,471 Est. Cost $24.21 Unrealized -2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $73,153 Shares 1,930,150 Est. Cost $44.91 Unrealized -20.7%
SLM SLM CORP 0.3%
Value ($000) $72,734 Shares 11,436,222 Est. Cost $9.52 Unrealized -36.5%
Jacobs Engineering Group Inc 0.3%
Value ($000) $72,608 Shares 1,667,245 Est. Cost $40.44 Unrealized
AVY Avery Dennison Corp 0.3%
Value ($000) $71,636 Shares 993,436 Est. Cost $49.15 Unrealized +9.9%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $71,328 Shares 1,230,843 Est. Cost $46.78 Unrealized +0.6%
OC Owens Corning 0.3%
Value ($000) $71,099 Shares 1,503,794 Est. Cost $37.94 Unrealized +17.1%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $71,051 Shares 2,561,348 Est. Cost $30.43 Unrealized -17.6%
ZD J2 GLOBAL INC 0.3%
Value ($000) $70,335 Shares 1,142,158 Est. Cost $63.20 Unrealized -4.2%
TGNA Tegna Inc 0.3%
Value ($000) $70,161 Shares 2,990,651 Est. Cost $17.82 Unrealized -14.7%
CVS CVS Health Corp 0.3%
Value ($000) $69,524 Shares 670,246 Est. Cost $55.97 Unrealized +29.4%
BKH BLACK HILLS CORP 0.3%
Value ($000) $69,508 Shares 1,155,966 Est. Cost $34.22 Unrealized +9.1%
AVT Avnet Inc 0.3%
Value ($000) $69,318 Shares 1,564,733 Est. Cost $34.41 Unrealized -4.6%
ONB Old National Bancorp 0.3%
Value ($000) $69,157 Shares 5,673,302 Est. Cost $14.09 Unrealized -16.3%
Ingersoll-Rand PLC 0.3%
Value ($000) $69,003 Shares 1,112,763 Est. Cost $61.57 Unrealized
KO Coca-Cola Co/The 0.3%
Value ($000) $68,949 Shares 1,486,270 Est. Cost $31.66 Unrealized +0.6%
A Agilent Technologies Inc 0.3%
Value ($000) $68,576 Shares 1,720,837 Est. Cost $35.59 Unrealized -1.0%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $68,404 Shares 1,795,833 Est. Cost $35.03 Unrealized
ENTG Entegris Inc 0.3%
Value ($000) $68,241 Shares 5,010,356 Est. Cost $11.17 Unrealized +3.7%
WellCare Health Plans Inc 0.3%
Value ($000) $68,130 Shares 734,562 Est. Cost $82.59 Unrealized
C Citigroup Inc 0.3%
Value ($000) $67,040 Shares 1,605,740 Est. Cost $37.43 Unrealized -16.5%
Cimarex Energy Co 0.3%
Value ($000) $66,963 Shares 688,420 Est. Cost $97.21 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $66,440 Shares 1,079,089 Est. Cost $27.55 Unrealized +8.4%
XEL Xcel Energy Inc 0.3%
Value ($000) $66,318 Shares 1,585,782 Est. Cost $20.98 Unrealized +36.7%
GRACE W R AND CO DEL NEW 0.3%
Value ($000) $64,869 Shares 911,335 Est. Cost $95.08 Unrealized
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $63,829 Shares 1,050,007 Est. Cost $40.65 Unrealized +16.6%
EMC Corp/Massachusetts 0.3%
Value ($000) $63,658 Shares 2,388,703 Est. Cost $25.83 Unrealized
Aerojet Rocketdyne Holdings Inc 0.3%
Value ($000) $63,545 Shares 3,879,434 Est. Cost $18.02 Unrealized
Intel Corp 3.25% 8/1/39 0.3%
Value ($000) $61,785 Shares 38,843,486 Est. Cost $1.30 Unrealized
INGR Ingredion Inc 0.3%
Value ($000) $61,740 Shares 578,135 Est. Cost $83.15 Unrealized +19.8%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $61,651 Shares 900,932 Est. Cost $60.58 Unrealized -16.9%
ROK Rockwell Automation Inc 0.3%
Value ($000) $61,650 Shares 541,980 Est. Cost $83.76 Unrealized +0.2%
Flir Systems Inc 0.3%
Value ($000) $61,343 Shares 1,861,687 Est. Cost $29.65 Unrealized
DTE DTE Energy Co 0.3%
Value ($000) $61,246 Shares 675,557 Est. Cost $45.16 Unrealized +15.1%
MDT Medtronic PLC 0.3%
Value ($000) $60,749 Shares 809,988 Est. Cost $58.34 Unrealized +0.9%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $60,740 Shares 2,005,949 Est. Cost $22.58 Unrealized +5.5%
CAL CALERES INC COM 0.2%
Value ($000) $60,233 Shares 2,129,139 Est. Cost $26.76 Unrealized -13.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $59,833 Shares 728,337 Est. Cost $69.62 Unrealized -0.0%
SMG Scotts Miracle-Gro Co/The 0.2%
Value ($000) $59,591 Shares 818,900 Est. Cost $46.14 Unrealized +6.6%
META Facebook Inc 0.2%
Value ($000) $59,483 Shares 521,321 Est. Cost $64.16 Unrealized +63.3%
SYY SYSCO Corp 0.2%
Value ($000) $59,455 Shares 1,272,299 Est. Cost $33.14 Unrealized +0.7%
UNF Unifirst Corp/MA 0.2%
Value ($000) $59,396 Shares 544,320 Est. Cost $104.33 Unrealized -4.4%
Wellpoint Inc 2.75% 10/15/42 0.2%
Value ($000) $59,228 Shares 30,938,551 Est. Cost $1.46 Unrealized
IWS iShares Russell Mid-cap Value ETF 0.2%
Value ($000) $59,149 Shares 833,900 Est. Cost $67.93 Unrealized
BRO Brown & Brown Inc 0.2%
Value ($000) $59,010 Shares 1,648,327 Est. Cost $14.35 Unrealized +2.6%
Tiffany & Co 0.2%
Value ($000) $58,840 Shares 801,844 Est. Cost $74.03 Unrealized
Kellogg Co 0.2%
Value ($000) $58,296 Shares 761,548 Est. Cost $48.66 Unrealized +0.0%
Energen Corp 0.2%
Value ($000) $58,267 Shares 1,592,450 Est. Cost $51.09 Unrealized
Adtran Inc 0.2%
Value ($000) $57,561 Shares 2,846,736 Est. Cost $17.64 Unrealized
HUBB Hubbell Inc 0.2%
Value ($000) $56,896 Shares 537,111 Est. Cost $76.44 Unrealized +1.4%
Sanderson Farms Inc 0.2%
Value ($000) $56,886 Shares 630,810 Est. Cost $90.16 Unrealized
TXNM PNM Resources Inc 0.2%
Value ($000) $56,862 Shares 1,686,294 Est. Cost $28.33 Unrealized +12.9%
ADI Analog Devices Inc 0.2%
Value ($000) $56,769 Shares 959,098 Est. Cost $49.03 Unrealized -10.3%
DDR Corp 0.2%
Value ($000) $56,109 Shares 3,153,953 Est. Cost $17.54 Unrealized
ORI Old Republic International Corp 0.2%
Value ($000) $55,942 Shares 3,060,257 Est. Cost $8.59 Unrealized +0.9%
Sterling Bancorp 0.2%
Value ($000) $55,764 Shares 3,500,579 Est. Cost $13.60 Unrealized
AIT Applied Industrial Technologies Inc 0.2%
Value ($000) $54,853 Shares 1,263,906 Est. Cost $34.04 Unrealized -0.5%
Interpublic Group of Cos Inc/The 0.2%
Value ($000) $54,461 Shares 2,373,033 Est. Cost $14.19 Unrealized +4.9%
FUL HB Fuller Co 0.2%
Value ($000) $54,351 Shares 1,280,330 Est. Cost $34.49 Unrealized -4.4%
Bancorpsouth Inc 0.2%
Value ($000) $54,327 Shares 2,549,388 Est. Cost $25.37 Unrealized
FNB FNB Corp/PA 0.2%
Value ($000) $54,305 Shares 4,174,067 Est. Cost $8.26 Unrealized +2.7%
MAS Masco Corp 0.2%
Value ($000) $54,169 Shares 1,722,416 Est. Cost $18.02 Unrealized +32.0%
Wells Fargo & Co 0.2%
Value ($000) $53,979 Shares 44,796 Est. Cost $1156.61 Unrealized
Celgene Corp 0.2%
Value ($000) $53,753 Shares 537,044 Est. Cost $116.24 Unrealized
SNPS Synopsys Inc 0.2%
Value ($000) $53,347 Shares 1,101,291 Est. Cost $39.35 Unrealized +12.2%
DLX Deluxe Corp 0.2%
Value ($000) $52,843 Shares 845,613 Est. Cost $38.50 Unrealized -3.1%
DVN Devon Energy Corp 0.2%
Value ($000) $52,423 Shares 1,910,447 Est. Cost $30.24 Unrealized -43.9%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $52,414 Shares 747,595 Est. Cost $80.04 Unrealized -30.6%
VRE Mack-Cali Realty Corp 0.2%
Value ($000) $51,949 Shares 2,210,607 Est. Cost $19.09 Unrealized
Parsley Energy Inc-Class A 0.2%
Value ($000) $51,902 Shares 2,296,576 Est. Cost $17.83 Unrealized
Johnson Controls Inc 0.2%
Value ($000) $51,885 Shares 1,331,418 Est. Cost $44.49 Unrealized
EGBN Eagle Bancorp Inc 0.2%
Value ($000) $51,848 Shares 1,080,146 Est. Cost $29.95 Unrealized +22.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $51,751 Shares 1,817,719 Est. Cost $15.52 Unrealized +22.1%
DIOD Diodes Inc 0.2%
Value ($000) $51,645 Shares 2,569,410 Est. Cost $23.38 Unrealized -17.9%
Berry Plastics Group Inc 0.2%
Value ($000) $51,178 Shares 1,415,698 Est. Cost $35.82 Unrealized
Barnes Group Inc 0.2%
Value ($000) $50,597 Shares 1,444,394 Est. Cost $38.17 Unrealized
COLB Columbia Banking System Inc 0.2%
Value ($000) $50,395 Shares 1,684,310 Est. Cost $15.81 Unrealized +21.4%
MOD Modine Manufacturing Co 0.2%
Value ($000) $50,109 Shares 4,551,270 Est. Cost $12.13 Unrealized -30.0%
CNO CNO Financial Group Inc 0.2%
Value ($000) $49,729 Shares 2,775,092 Est. Cost $13.76 Unrealized +2.1%
KLAC Kla-Tencor Corp 0.2%
Value ($000) $49,313 Shares 677,285 Est. Cost $42.91 Unrealized +31.9%
FLEX Flextronics International Ltd 0.2%
Value ($000) $49,073 Shares 4,068,994 Est. Cost $8.05 Unrealized -0.2%
Anixter International Inc 0.2%
Value ($000) $49,065 Shares 941,563 Est. Cost $61.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $48,726 Shares 1,451,896 Est. Cost $22.81 Unrealized +20.6%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $48,539 Shares 1,317,906 Est. Cost $32.68 Unrealized -13.8%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $48,382 Shares 1,332,458 Est. Cost $26.11 Unrealized -0.6%
Esterline Technologies Corp 0.2%
Value ($000) $48,266 Shares 753,332 Est. Cost $93.39 Unrealized
CIEN Ciena Corp 0.2%
Value ($000) $47,823 Shares 2,514,349 Est. Cost $18.21 Unrealized +1.4%
CACI CACI International Inc 0.2%
Value ($000) $47,819 Shares 448,162 Est. Cost $92.71 Unrealized +0.9%
HRB H&R Block Inc 0.2%
Value ($000) $47,728 Shares 1,806,489 Est. Cost $21.07 Unrealized +1.9%
PFE Pfizer Inc 0.2%
Value ($000) $47,233 Shares 1,593,533 Est. Cost $17.39 Unrealized +7.4%
HAE Haemonetics Corp 0.2%
Value ($000) $47,157 Shares 1,348,125 Est. Cost $37.20 Unrealized -13.2%
BAX Baxter International Inc 0.2%
Value ($000) $46,669 Shares 1,136,037 Est. Cost $31.33 Unrealized +3.7%
SHO Sunstone Hotel Investors Inc 0.2%
Value ($000) $46,620 Shares 3,329,968 Est. Cost $16.11 Unrealized
Genesee & Wyoming Inc 0.2%
Value ($000) $45,875 Shares 731,658 Est. Cost $65.48 Unrealized
TGT Target Corp 0.2%
Value ($000) $45,767 Shares 556,237 Est. Cost $56.36 Unrealized +0.0%
GVA Granite Construction Inc 0.2%
Value ($000) $45,511 Shares 952,117 Est. Cost $32.75 Unrealized +24.3%
BRKR Bruker Corp 0.2%
Value ($000) $45,099 Shares 1,610,666 Est. Cost $18.63 Unrealized +28.5%
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $44,865 Shares 648,439 Est. Cost $67.69 Unrealized -10.6%
PGR Progressive Corp/The 0.2%
Value ($000) $44,602 Shares 1,269,262 Est. Cost $18.78 Unrealized +28.0%
MKSI MKS Instruments Inc 0.2%
Value ($000) $44,424 Shares 1,179,954 Est. Cost $25.34 Unrealized +23.7%
Potash Corp of Saskatchewan Inc 0.2%
Value ($000) $44,039 Shares 2,587,509 Est. Cost $21.68 Unrealized
ANDE Andersons Inc/The 0.2%
Value ($000) $43,931 Shares 1,398,630 Est. Cost $29.16 Unrealized -21.2%
BKU Bankunited Inc 0.2%
Value ($000) $43,682 Shares 1,268,368 Est. Cost $25.98 Unrealized -4.6%
RLI RLI Corp 0.2%
Value ($000) $43,583 Shares 651,863 Est. Cost $15.56 Unrealized +44.1%
USB US Bancorp 0.2%
Value ($000) $43,520 Shares 1,072,174 Est. Cost $27.88 Unrealized -0.3%
Acxiom Corp 0.2%
Value ($000) $43,390 Shares 2,023,775 Est. Cost $18.43 Unrealized
RSG Republic Services Inc 0.2%
Value ($000) $43,076 Shares 903,993 Est. Cost $27.23 Unrealized +40.9%
NVR NVR Inc 0.2%
Value ($000) $42,717 Shares 24,658 Est. Cost $1352.93 Unrealized +19.5%
Intersil Corp 0.2%
Value ($000) $42,382 Shares 3,169,911 Est. Cost $14.24 Unrealized
CASY Casey's General Stores Inc 0.2%
Value ($000) $41,818 Shares 369,026 Est. Cost $68.98 Unrealized +50.9%
INDB Independent Bank Corp 0.2%
Value ($000) $41,793 Shares 909,319 Est. Cost $27.54 Unrealized +22.0%
Headwaters Inc 0.2%
Value ($000) $41,744 Shares 2,104,041 Est. Cost $17.36 Unrealized
Cypress Semiconductor Corp 0.2%
Value ($000) $41,269 Shares 4,765,466 Est. Cost $9.68 Unrealized
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $41,058 Shares 440,490 Est. Cost $95.74 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $40,793 Shares 538,867 Est. Cost $57.81 Unrealized +0.3%
Altra Industrial Motion Corp 0.2%
Value ($000) $40,791 Shares 1,468,389 Est. Cost $30.03 Unrealized
Janus Capital Group Inc 0.2%
Value ($000) $40,759 Shares 2,785,980 Est. Cost $16.14 Unrealized
Calatlantic Group Inc 0.2%
Value ($000) $40,669 Shares 1,216,939 Est. Cost $37.92 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $40,553 Shares 679,274 Est. Cost $33.37 Unrealized +42.1%
WABC Westamerica Bancorporation 0.2%
Value ($000) $40,408 Shares 829,537 Est. Cost $33.12 Unrealized +0.6%
ACH Owens & Minor Inc 0.2%
Value ($000) $39,982 Shares 989,152 Est. Cost $29.02 Unrealized +13.2%
Priceline.Com Inc 1.00% 3/15/18 0.2%
Value ($000) $39,612 Shares 27,640,205 Est. Cost $1.32 Unrealized
UCB United Cmnty Bks Blairsvle 0.2%
Value ($000) $39,605 Shares 2,144,320 Est. Cost $17.99 Unrealized -1.5%
Tech Data Corp 0.2%
Value ($000) $39,285 Shares 511,723 Est. Cost $63.05 Unrealized
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $39,271 Shares 464,520 Est. Cost $49.83 Unrealized +14.6%
GULFPORT ENERGY CORP 0.2%
Value ($000) $39,180 Shares 1,382,486 Est. Cost $41.36 Unrealized
Amsurg Corp 0.2%
Value ($000) $39,130 Shares 524,529 Est. Cost $61.35 Unrealized
Opus Bank 0.2%
Value ($000) $39,076 Shares 1,149,279 Est. Cost $32.22 Unrealized
Buffalo Wild Wings Inc 0.2%
Value ($000) $39,025 Shares 263,470 Est. Cost $178.48 Unrealized
WRB WR Berkley Corp 0.2%
Value ($000) $38,959 Shares 693,223 Est. Cost $12.23 Unrealized +0.1%
FCN FTI Consulting Inc 0.2%
Value ($000) $38,887 Shares 1,095,092 Est. Cost $37.79 Unrealized -11.3%
NX Quanex Building Products Corp 0.2%
Value ($000) $38,864 Shares 2,238,682 Est. Cost $16.41 Unrealized -6.4%
TDC Teradata Corp 0.2%
Value ($000) $38,684 Shares 1,474,246 Est. Cost $36.17 Unrealized -31.6%
South Jersey Industries Inc 0.2%
Value ($000) $38,614 Shares 1,357,256 Est. Cost $36.01 Unrealized
RHP Ryman Hospitality Properties Inc 0.2%
Value ($000) $38,258 Shares 743,158 Est. Cost $52.65 Unrealized
Novellus Systems 2.625% 5/15/41 0.2%
Value ($000) $38,219 Shares 15,687,870 Est. Cost $1.76 Unrealized
HPE Hewlett Packard Entreprise Co 0.2%
Value ($000) $37,850 Shares 2,134,799 Est. Cost $6.37 Unrealized -0.0%
LTC LTC Properties Inc 0.2%
Value ($000) $37,676 Shares 832,805 Est. Cost $42.80 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $37,542 Shares 1,311,263 Est. Cost $34.39 Unrealized
AXP American Express Co 0.2%
Value ($000) $37,534 Shares 611,315 Est. Cost $67.56 Unrealized -25.3%
DHR Danaher Corp 0.2%
Value ($000) $37,324 Shares 393,465 Est. Cost $29.32 Unrealized +24.3%
SSP EW Scripps Co 0.2%
Value ($000) $37,051 Shares 2,376,575 Est. Cost $14.39 Unrealized -8.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $37,011 Shares 1,284,222 Est. Cost $27.71 Unrealized -0.7%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $36,696 Shares 1,359,116 Est. Cost $33.62 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $36,607 Shares 691,879 Est. Cost $31.47 Unrealized +14.5%
MMS Maximus Inc 0.2%
Value ($000) $36,432 Shares 692,100 Est. Cost $51.00 Unrealized 0.0%
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $36,232 Shares 401,592 Est. Cost $59.31 Unrealized +4.8%
El Paso Electric Co 0.1%
Value ($000) $36,209 Shares 789,189 Est. Cost $34.61 Unrealized
WPX Energy Inc 0.1%
Value ($000) $36,034 Shares 5,155,062 Est. Cost $10.04 Unrealized
AMZN Amazon.Com Inc 0.1%
Value ($000) $35,811 Shares 60,324 Est. Cost $20.90 Unrealized +35.8%
ASB Associated Banc-Corp 0.1%
Value ($000) $35,718 Shares 1,990,984 Est. Cost $13.49 Unrealized -7.8%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $35,645 Shares 1,130,164 Est. Cost $17.83 Unrealized +29.6%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $35,513 Shares 2,735,982 Est. Cost $13.30 Unrealized
WERN Werner Enterprises Inc 0.1%
Value ($000) $35,494 Shares 1,306,867 Est. Cost $24.91 Unrealized +1.8%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $35,227 Shares 605,694 Est. Cost $46.23 Unrealized +2.2%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $35,208 Shares 224,284 Est. Cost $151.63 Unrealized -16.7%
Lexington Realty Trust 0.1%
Value ($000) $35,190 Shares 4,091,877 Est. Cost $10.66 Unrealized
FLO Flowers Foods Inc 0.1%
Value ($000) $35,025 Shares 1,897,350 Est. Cost $13.73 Unrealized -6.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $34,811 Shares 901,151 Est. Cost $35.31 Unrealized
Gilead Sciences Inc 1.625% 5/1/16 0.1%
Value ($000) $34,730 Shares 8,443,877 Est. Cost $2.81 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $34,694 Shares 436,126 Est. Cost $68.56 Unrealized -9.6%
BHE Benchmark Electronics Inc 0.1%
Value ($000) $34,209 Shares 1,484,114 Est. Cost $18.87 Unrealized -7.1%
Infinity Property & Casualty Corp 0.1%
Value ($000) $34,066 Shares 423,183 Est. Cost $70.04 Unrealized
Meritor Inc 0.1%
Value ($000) $33,948 Shares 4,211,969 Est. Cost $11.50 Unrealized
MTG MGIC Investment Corp 0.1%
Value ($000) $33,771 Shares 4,403,003 Est. Cost $8.76 Unrealized -18.2%
WWD Woodward Inc 0.1%
Value ($000) $33,723 Shares 648,262 Est. Cost $40.01 Unrealized +11.8%
CBT Cabot Corp 0.1%
Value ($000) $33,568 Shares 694,546 Est. Cost $31.99 Unrealized +5.7%
CPF Central Pac Financial 0.1%
Value ($000) $33,358 Shares 1,532,302 Est. Cost $12.73 Unrealized +10.0%
Investment Technology Group Inc 0.1%
Value ($000) $33,325 Shares 1,507,935 Est. Cost $20.87 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value ($000) $33,288 Shares 171,819 Est. Cost $156.07 Unrealized +11.6%
PRIM Primoris Services Corp 0.1%
Value ($000) $33,072 Shares 1,360,976 Est. Cost $23.77 Unrealized -10.3%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $32,984 Shares 463,903 Est. Cost $18.04 Unrealized +20.1%
Red Hat Inc 0.25% 10/01/19 0.1%
Value ($000) $32,710 Shares 26,366,196 Est. Cost $1.29 Unrealized
TreeHouse Foods Inc 0.1%
Value ($000) $32,668 Shares 376,573 Est. Cost $83.41 Unrealized
Teva Pharm Finance Co LLC 0.25% 2/1/26 0.1%
Value ($000) $32,650 Shares 25,091,762 Est. Cost $1.21 Unrealized
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $32,404 Shares 525,781 Est. Cost $58.93 Unrealized 0.0%
SYKES Enterprises Inc 0.1%
Value ($000) $32,324 Shares 1,071,042 Est. Cost $19.81 Unrealized
BANR Banner Corp 0.1%
Value ($000) $32,243 Shares 766,984 Est. Cost $28.77 Unrealized +0.9%
Mead Johnson Nutrition Co 0.1%
Value ($000) $32,028 Shares 376,930 Est. Cost $79.04 Unrealized
Northstar Realty Finance Corp 0.1%
Value ($000) $31,854 Shares 2,427,934 Est. Cost $13.84 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $31,761 Shares 1,311,875 Est. Cost $28.21 Unrealized -18.5%
FHN First Horizon National Corp 0.1%
Value ($000) $31,475 Shares 2,402,667 Est. Cost $9.08 Unrealized +0.8%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $31,424 Shares 413,803 Est. Cost $56.26 Unrealized +31.6%
Jefferies Group Inc 3.875% 11/1/29 0.1%
Value ($000) $31,361 Shares 31,960,627 Est. Cost $1.03 Unrealized
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $31,264 Shares 527,130 Est. Cost $24.10 Unrealized +90.9%
MDLZ Mondelez International 0.1%
Value ($000) $31,249 Shares 778,878 Est. Cost $32.45 Unrealized -0.1%
Crane Co 0.1%
Value ($000) $31,146 Shares 578,268 Est. Cost $53.86 Unrealized
Mantech International Corp 0.1%
Value ($000) $31,062 Shares 970,967 Est. Cost $31.92 Unrealized
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $30,994 Shares 1,148,810 Est. Cost $24.01 Unrealized -14.1%
FFBC First Financial Bancorp 0.1%
Value ($000) $30,987 Shares 1,704,489 Est. Cost $11.46 Unrealized +2.0%
Newmont Mining Corp 1.625% 7/15/17 0.1%
Value ($000) $30,891 Shares 29,773,970 Est. Cost $1.07 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $30,774 Shares 409,928 Est. Cost $40.11 Unrealized +15.8%
Cooper Tire & Rubber Co 0.1%
Value ($000) $30,766 Shares 831,057 Est. Cost $35.85 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $30,289 Shares 911,230 Est. Cost $63.45 Unrealized -50.9%
VRTS Virtus Investment Partners Inc 0.1%
Value ($000) $30,284 Shares 387,700 Est. Cost $83.59 Unrealized -18.7%
BC Brunswick Corp/DE 0.1%
Value ($000) $30,239 Shares 630,252 Est. Cost $39.78 Unrealized -8.3%
DEO Diageo PLC 0.1%
Value ($000) $30,207 Shares 280,027 Est. Cost $113.98 Unrealized
Computer Sciences Corp 0.1%
Value ($000) $30,173 Shares 877,400 Est. Cost $34.39 Unrealized
Cott Corp 0.1%
Value ($000) $30,149 Shares 2,170,574 Est. Cost $9.81 Unrealized
SXI Standex International Corp 0.1%
Value ($000) $30,146 Shares 387,429 Est. Cost $77.72 Unrealized -6.6%
Airtran Holdings Inc 5.25% 11/1/16 0.1%
Value ($000) $30,101 Shares 9,903,770 Est. Cost $1.72 Unrealized
KRG Kite Realty Group Trust 0.1%
Value ($000) $30,096 Shares 1,086,099 Est. Cost $28.01 Unrealized
CALY Callaway Golf Co 0.1%
Value ($000) $29,899 Shares 3,278,432 Est. Cost $8.15 Unrealized +6.2%
Impax Laboratories Inc 0.1%
Value ($000) $29,769 Shares 929,690 Est. Cost $32.63 Unrealized
Microsemi Corp 0.1%
Value ($000) $29,614 Shares 773,029 Est. Cost $27.77 Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value ($000) $29,485 Shares 2,913,523 Est. Cost $14.02 Unrealized
ABM ABM Industries Inc 0.1%
Value ($000) $29,479 Shares 912,366 Est. Cost $25.92 Unrealized -4.5%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $29,383 Shares 532,973 Est. Cost $55.56 Unrealized -9.1%
Endurance Specialty Holdings Ltd 0.1%
Value ($000) $29,137 Shares 445,925 Est. Cost $65.34 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $28,895 Shares 105,588 Est. Cost $16.25 Unrealized +5.1%
AZZ AZZ Inc 0.1%
Value ($000) $28,891 Shares 510,446 Est. Cost $43.36 Unrealized +4.4%
NKE Nike Inc 0.1%
Value ($000) $28,770 Shares 468,051 Est. Cost $52.18 Unrealized +2.0%
ALG Alamo Group Inc 0.1%
Value ($000) $28,764 Shares 516,320 Est. Cost $49.53 Unrealized +1.8%
SHOO Steven Madden Ltd 0.1%
Value ($000) $28,579 Shares 771,593 Est. Cost $18.86 Unrealized +1.9%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $28,477 Shares 622,035 Est. Cost $17.10 Unrealized +31.0%
Xilinx Inc 2.625% 6/15/17 0.1%
Value ($000) $28,439 Shares 17,301,730 Est. Cost $1.64 Unrealized
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $28,384 Shares 207,275 Est. Cost $98.19 Unrealized +9.7%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $28,269 Shares 2,963,238 Est. Cost $6.57 Unrealized -6.8%
KWR Quaker Chemical Corp 0.1%
Value ($000) $28,136 Shares 331,558 Est. Cost $80.79 Unrealized -5.6%
Lam Research Corp 1.25% 5/15/18 0.1%
Value ($000) $27,883 Shares 18,927,619 Est. Cost $1.22 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $27,820 Shares 843,520 Est. Cost $26.56 Unrealized +13.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $27,760 Shares 183,729 Est. Cost $121.22 Unrealized +2.9%
CMP Compass Minerals International Inc 0.1%
Value ($000) $27,701 Shares 390,926 Est. Cost $62.07 Unrealized -15.0%
Forward Air Corp 0.1%
Value ($000) $27,576 Shares 608,460 Est. Cost $42.15 Unrealized
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $27,379 Shares 2,242,276 Est. Cost $10.60 Unrealized -10.3%
ADBE Adobe Systems Inc 0.1%
Value ($000) $27,328 Shares 291,354 Est. Cost $62.75 Unrealized +38.1%
HUBG HUB Group Inc 0.1%
Value ($000) $27,202 Shares 666,886 Est. Cost $19.15 Unrealized -9.6%
HLX Helix Energy Solutions Group Inc 0.1%
Value ($000) $27,044 Shares 4,829,258 Est. Cost $16.30 Unrealized -74.1%
UPS United Parcel Service Inc 0.1%
Value ($000) $26,983 Shares 255,842 Est. Cost $62.73 Unrealized +7.9%
ARW Arrow Electronics Inc 0.1%
Value ($000) $26,863 Shares 417,081 Est. Cost $60.55 Unrealized -8.3%
PBF PBF Energy Inc 0.1%
Value ($000) $26,755 Shares 805,896 Est. Cost $31.97 Unrealized 0.0%
STC Stewart Information Services Corp 0.1%
Value ($000) $26,592 Shares 732,962 Est. Cost $34.11 Unrealized -0.7%
PII Polaris Industries Inc 0.1%
Value ($000) $26,547 Shares 269,567 Est. Cost $87.75 Unrealized -1.1%
Hawaiian Holdings Inc 0.1%
Value ($000) $26,519 Shares 561,975 Est. Cost $23.56 Unrealized
Delek US Holdings Inc 0.1%
Value ($000) $26,463 Shares 1,736,459 Est. Cost $26.68 Unrealized
OGS One Gas Inc 0.1%
Value ($000) $26,441 Shares 432,750 Est. Cost $48.21 Unrealized +17.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $26,277 Shares 290,480 Est. Cost $10.82 Unrealized +36.1%
Calgon Carbon Corp 0.1%
Value ($000) $26,251 Shares 1,872,326 Est. Cost $19.55 Unrealized
PENN Penn National Gaming Inc 0.1%
Value ($000) $26,191 Shares 1,569,273 Est. Cost $16.89 Unrealized -15.1%
Alza Corp 0.00% 7/28/20 0.1%
Value ($000) $26,136 Shares 17,600,000 Est. Cost $1.21 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $26,102 Shares 91,692 Est. Cost $75.23 Unrealized +6.1%
Education Realty Trust Inc 0.1%
Value ($000) $25,551 Shares 614,214 Est. Cost $38.35 Unrealized
Danaher Corp 0.00% 1/22/21 0.1%
Value ($000) $25,549 Shares 9,278,000 Est. Cost $2.19 Unrealized
LaSalle Hotel Properties 0.1%
Value ($000) $25,509 Shares 1,007,879 Est. Cost $28.59 Unrealized
Hess Corp 0.1%
Value ($000) $25,471 Shares 483,775 Est. Cost $52.62 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $25,263 Shares 1,359,698 Est. Cost $17.12 Unrealized
FirstMerit Corp 0.1%
Value ($000) $25,248 Shares 1,199,420 Est. Cost $18.83 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $25,076 Shares 1,899,704 Est. Cost $9.67 Unrealized +0.4%
Engility Holdings Inc. 0.1%
Value ($000) $24,959 Shares 1,330,428 Est. Cost $24.29 Unrealized
CRM Salesforce.com Inc 0.1%
Value ($000) $24,943 Shares 337,829 Est. Cost $69.41 Unrealized -2.0%
CUBE CubeSmart 0.1%
Value ($000) $24,914 Shares 748,178 Est. Cost $22.07 Unrealized
New York Community Capital Trust V 0.1%
Value ($000) $24,819 Shares 492,441 Est. Cost $48.92 Unrealized
Ares Capital Corp 5.125% 6/1/16 0.1%
Value ($000) $24,808 Shares 24,746,635 Est. Cost $1.05 Unrealized
ASTE Astec Industries Inc 0.1%
Value ($000) $24,713 Shares 529,518 Est. Cost $37.04 Unrealized -2.8%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $24,471 Shares 232,595 Est. Cost $68.70 Unrealized +9.3%
Innophos Holdings Inc 0.1%
Value ($000) $24,443 Shares 790,775 Est. Cost $31.03 Unrealized
NDSN Nordson Corp 0.1%
Value ($000) $24,360 Shares 320,359 Est. Cost $59.41 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $24,289 Shares 183,050 Est. Cost $135.58 Unrealized
Finish Line Inc/The 0.1%
Value ($000) $24,255 Shares 1,149,519 Est. Cost $21.11 Unrealized
South State Corp 0.1%
Value ($000) $24,187 Shares 376,559 Est. Cost $72.75 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $24,186 Shares 167,901 Est. Cost $104.46 Unrealized -9.3%
ENS EnerSys 0.1%
Value ($000) $24,098 Shares 432,484 Est. Cost $53.31 Unrealized -11.9%
Magellan Health Inc 0.1%
Value ($000) $24,042 Shares 353,913 Est. Cost $61.48 Unrealized
Toll Bros Finance Corp 0.50% 9/15/32 0.1%
Value ($000) $24,019 Shares 24,762,521 Est. Cost $1.05 Unrealized
Astoria Financial Corp 0.1%
Value ($000) $24,013 Shares 1,515,960 Est. Cost $13.79 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $23,960 Shares 31,407 Est. Cost $36.69 Unrealized -0.4%
Duke Realty Corp 0.1%
Value ($000) $23,944 Shares 1,062,284 Est. Cost $20.20 Unrealized
SWX Southwest Gas Corp 0.1%
Value ($000) $23,868 Shares 362,456 Est. Cost $60.14 Unrealized +0.2%
MTDR Matador Resources Co 0.1%
Value ($000) $23,836 Shares 1,257,183 Est. Cost $21.70 Unrealized -23.6%
Time Warner Inc 0.1%
Value ($000) $23,802 Shares 328,085 Est. Cost $72.48 Unrealized
CRS Carpenter Technology Corp 0.1%
Value ($000) $23,774 Shares 694,550 Est. Cost $24.77 Unrealized 0.0%
Panera Bread Co 0.1%
Value ($000) $23,681 Shares 115,617 Est. Cost $173.76 Unrealized
SKYW Skywest Inc 0.1%
Value ($000) $23,626 Shares 1,181,864 Est. Cost $19.07 Unrealized -11.4%
VAC Marriott Vacations Worldwide Corp. 0.1%
Value ($000) $23,602 Shares 349,656 Est. Cost $69.90 Unrealized -19.1%
IBOC International Bancshares Corp 0.1%
Value ($000) $23,590 Shares 956,602 Est. Cost $20.01 Unrealized -10.2%
Old Republic 3.75% 3/15/18 0.1%
Value ($000) $23,588 Shares 19,041,604 Est. Cost $1.19 Unrealized
Pennsylvania Real Estate Investment Trust 0.1%
Value ($000) $23,390 Shares 1,070,474 Est. Cost $22.94 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $23,261 Shares 614,235 Est. Cost $31.35 Unrealized -22.0%
Nextera Energy Inc Pfd 6.371% 12/31/18 0.1%
Value ($000) $23,065 Shares 377,803 Est. Cost $52.06 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $23,061 Shares 141,364 Est. Cost $24.98 Unrealized -1.6%
PharMerica Corp 0.1%
Value ($000) $23,018 Shares 1,041,040 Est. Cost $21.75 Unrealized
SXT Sensient Technologies Corp 0.1%
Value ($000) $22,755 Shares 358,580 Est. Cost $49.74 Unrealized +18.2%
DHI DR Horton Inc 0.1%
Value ($000) $22,677 Shares 750,109 Est. Cost $22.25 Unrealized +10.7%
ICUI ICU Medical Inc 0.1%
Value ($000) $22,544 Shares 216,552 Est. Cost $95.49 Unrealized +0.1%
Illumina Inc 0.00% 6/15/19 0.1%
Value ($000) $22,474 Shares 21,649,000 Est. Cost $1.08 Unrealized
Carrizo Oil & Gas Inc 0.1%
Value ($000) $22,443 Shares 725,833 Est. Cost $41.05 Unrealized
Argo Group International Holdings Ltd 0.1%
Value ($000) $22,413 Shares 390,547 Est. Cost $48.68 Unrealized
UGI UGI Corp 0.1%
Value ($000) $22,333 Shares 554,321 Est. Cost $36.88 Unrealized -1.7%
SAFT Safety Insurance Group Inc 0.1%
Value ($000) $22,323 Shares 391,225 Est. Cost $55.90 Unrealized -0.3%
Dean Foods Co 0.1%
Value ($000) $22,300 Shares 1,287,469 Est. Cost $17.16 Unrealized
Halyard Health Inc 0.1%
Value ($000) $22,244 Shares 774,250 Est. Cost $28.73 Unrealized
IART Integra LifeSciences Holdings Corp 0.1%
Value ($000) $22,091 Shares 327,959 Est. Cost $19.18 Unrealized +62.4%
Knight Transportation Inc 0.1%
Value ($000) $22,082 Shares 844,434 Est. Cost $32.15 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $22,036 Shares 158,279 Est. Cost $174.70 Unrealized
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $21,821 Shares 2,462,925 Est. Cost $6.27 Unrealized -0.9%
Progressive Waste Solutions Ltd 0.1%
Value ($000) $21,760 Shares 701,240 Est. Cost $26.53 Unrealized
OEC Orion Engineered Carbons SA 0.1%
Value ($000) $21,518 Shares 1,523,951 Est. Cost $18.64 Unrealized -32.5%
AZTA Brooks Automation Inc 0.1%
Value ($000) $21,497 Shares 2,067,039 Est. Cost $10.07 Unrealized -12.7%
Ascena Retail Group Inc 0.1%
Value ($000) $21,471 Shares 1,941,325 Est. Cost $13.58 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $21,364 Shares 242,195 Est. Cost $24.38 Unrealized +13.2%
VCA Inc 0.1%
Value ($000) $21,341 Shares 369,936 Est. Cost $48.77 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $21,283 Shares 330,016 Est. Cost $51.37 Unrealized +15.6%
Pacwest Bancorp 0.1%
Value ($000) $21,212 Shares 571,006 Est. Cost $36.02 Unrealized
Bristol-Myers Squibb Co 0.00% 9/15/23 0.1%
Value ($000) $21,124 Shares 12,956,502 Est. Cost $1.34 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $21,086 Shares 456,400 Est. Cost $46.15 Unrealized
MGEE MGE Energy Inc 0.1%
Value ($000) $20,986 Shares 401,659 Est. Cost $37.41 Unrealized +6.8%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $20,953 Shares 747,789 Est. Cost $20.92 Unrealized +11.4%
AIZ Assurant Inc 0.1%
Value ($000) $20,919 Shares 271,143 Est. Cost $61.24 Unrealized +1.8%
MKL Markel Corp 0.1%
Value ($000) $20,882 Shares 23,423 Est. Cost $631.68 Unrealized +36.1%
Hill-Rom Holdings Inc 0.1%
Value ($000) $20,818 Shares 413,874 Est. Cost $45.96 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $20,714 Shares 313,316 Est. Cost $68.14 Unrealized -9.0%
Gannett Spinco Inc 0.1%
Value ($000) $20,702 Shares 1,367,375 Est. Cost $14.61 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $20,674 Shares 323,632 Est. Cost $44.93 Unrealized -0.3%
Unit Corp 0.1%
Value ($000) $20,591 Shares 2,337,252 Est. Cost $25.43 Unrealized
FNF FNF Group 0.1%
Value ($000) $20,591 Shares 607,378 Est. Cost $14.51 Unrealized +5.2%
1741046D Steris Plc 0.1%
Value ($000) $20,470 Shares 288,115 Est. Cost $74.99 Unrealized
HWC Hancock Holding Co 0.1%
Value ($000) $20,406 Shares 888,784 Est. Cost $26.95 Unrealized -12.7%
KEY Keycorp 0.1%
Value ($000) $20,238 Shares 1,833,138 Est. Cost $8.64 Unrealized -13.9%
GTN Gray Television Inc 0.1%
Value ($000) $20,230 Shares 1,726,063 Est. Cost $13.86 Unrealized -11.2%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $20,169 Shares 248,797 Est. Cost $81.08 Unrealized -18.3%
Westar Energy Inc 0.1%
Value ($000) $20,104 Shares 405,224 Est. Cost $38.50 Unrealized
Stanley Black And Decker Preferred 0.1%
Value ($000) $20,019 Shares 177,518 Est. Cost $113.67 Unrealized
AMG Capital Trust II Pfd 5.15% 10/15/37 0.1%
Value ($000) $19,991 Shares 370,211 Est. Cost $56.24 Unrealized
Apartment Investment & Management Co 0.1%
Value ($000) $19,972 Shares 477,570 Est. Cost $40.02 Unrealized
VISN CommScope Holding Co Inc 0.1%
Value ($000) $19,946 Shares 714,385 Est. Cost $29.85 Unrealized -18.7%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $19,919 Shares 254,321 Est. Cost $72.69 Unrealized -0.9%
JRVR James River Group Holdings Ltd 0.1%
Value ($000) $19,916 Shares 617,331 Est. Cost $30.39 Unrealized +5.4%
COST Costco Wholesale Corp 0.1%
Value ($000) $19,863 Shares 126,057 Est. Cost $120.81 Unrealized +5.7%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $19,837 Shares 939,275 Est. Cost $16.58 Unrealized +26.9%
Priceline Grp Inc SR 0.35% 6/15/20 0.1%
Value ($000) $19,771 Shares 16,475,152 Est. Cost $1.13 Unrealized
Actuant Corp 0.1%
Value ($000) $19,770 Shares 800,059 Est. Cost $28.07 Unrealized
American Campus Communities Inc 0.1%
Value ($000) $19,592 Shares 416,063 Est. Cost $36.56 Unrealized
Rite Aid Corp 0.1%
Value ($000) $19,260 Shares 2,363,072 Est. Cost $7.52 Unrealized
The Priceline Group Inc 0.1%
Value ($000) $19,211 Shares 14,904 Est. Cost $1077.78 Unrealized
CROX Crocs Inc 0.1%
Value ($000) $19,196 Shares 1,995,465 Est. Cost $11.12 Unrealized -16.3%
Macquarie Infrastructure 2.875% 7/15/19 0.1%
Value ($000) $19,099 Shares 17,294,656 Est. Cost $1.15 Unrealized
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $19,063 Shares 167,557 Est. Cost $66.14 Unrealized +32.7%
Spirit Aerosystems Holdings Inc 0.1%
Value ($000) $19,018 Shares 419,263 Est. Cost $45.36 Unrealized
Parkway Properties Inc/Md 0.1%
Value ($000) $18,923 Shares 1,208,333 Est. Cost $17.88 Unrealized
MAN Manpower Inc 0.1%
Value ($000) $18,907 Shares 232,220 Est. Cost $87.38 Unrealized -12.3%
RPM International Inc 2.25% 12/15/20 0.1%
Value ($000) $18,567 Shares 16,277,747 Est. Cost $1.14 Unrealized
CULP Culp Inc 0.1%
Value ($000) $18,491 Shares 705,205 Est. Cost $23.11 Unrealized -8.8%
HWKN Hawkins Inc 0.1%
Value ($000) $18,333 Shares 507,958 Est. Cost $19.34 Unrealized -11.3%
CGIP Celadon Group Inc 0.1%
Value ($000) $18,297 Shares 1,745,954 Est. Cost $18.58 Unrealized -52.1%
TER Teradyne Inc 0.1%
Value ($000) $18,258 Shares 845,652 Est. Cost $17.48 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18,217 Shares 198,311 Est. Cost $51.78 Unrealized +22.6%
Marvell Technology Group LTD 0.1%
Value ($000) $18,128 Shares 1,758,338 Est. Cost $10.31 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $18,024 Shares 903,928 Est. Cost $19.94 Unrealized
MLI Mueller Industries Inc 0.1%
Value ($000) $17,964 Shares 610,600 Est. Cost $11.73 Unrealized -9.2%
State Bank Financial Corp 0.1%
Value ($000) $17,807 Shares 901,155 Est. Cost $20.64 Unrealized
PCH Potlatch Corp 0.1%
Value ($000) $17,547 Shares 557,068 Est. Cost $38.73 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.1%
Value ($000) $17,279 Shares 268,014 Est. Cost $67.19 Unrealized -7.3%
Navigators Group Inc/The 0.1%
Value ($000) $17,047 Shares 203,249 Est. Cost $83.82 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $17,027 Shares 36,155 Est. Cost $9.64 Unrealized -1.3%
Tumi Holdings Inc 0.1%
Value ($000) $16,970 Shares 632,722 Est. Cost $16.64 Unrealized
SABR Sabre Corp 0.1%
Value ($000) $16,864 Shares 583,152 Est. Cost $26.67 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.1%
Value ($000) $16,625 Shares 616,630 Est. Cost $10.43 Unrealized +13.9%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $16,398 Shares 608,002 Est. Cost $23.10 Unrealized 0.0%
Team Inc 0.1%
Value ($000) $16,367 Shares 538,738 Est. Cost $30.39 Unrealized
Superior Energy Services Inc 0.1%
Value ($000) $15,941 Shares 1,190,505 Est. Cost $17.31 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $15,912 Shares 190,358 Est. Cost $53.69 Unrealized -3.2%
Dominion Resources Inc 0.1%
Value ($000) $15,901 Shares 271,133 Est. Cost $55.64 Unrealized
Ashland Inc 0.1%
Value ($000) $15,866 Shares 144,289 Est. Cost $118.93 Unrealized
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $15,852 Shares 159,358 Est. Cost $32.14 Unrealized +16.0%
Citrix Systems Inc 0.50% 4/15/19 0.1%
Value ($000) $15,691 Shares 14,048,874 Est. Cost $1.06 Unrealized
Clubcorp Holdings Inc 0.1%
Value ($000) $15,526 Shares 1,105,828 Est. Cost $19.08 Unrealized
Dynegy Inc 0.1%
Value ($000) $15,484 Shares 1,077,489 Est. Cost $24.07 Unrealized
Greatbatch Inc 0.1%
Value ($000) $15,164 Shares 425,466 Est. Cost $50.14 Unrealized
T AT AND T INC 0.1%
Value ($000) $15,043 Shares 384,044 Est. Cost $12.69 Unrealized +9.1%
MBI MBIA Inc 0.1%
Value ($000) $15,021 Shares 1,697,229 Est. Cost $3.18 Unrealized -0.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $14,975 Shares 271,126 Est. Cost $41.29 Unrealized +11.6%
FRCB First Republic Bank/San Francisco CA 0.1%
Value ($000) $14,854 Shares 222,894 Est. Cost $59.16 Unrealized +3.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $14,576 Shares 202,405 Est. Cost $48.43 Unrealized +32.1%
Janus Capital Group Inc 0.75% 7/15/18 0.1%
Value ($000) $14,570 Shares 10,287,488 Est. Cost $1.10 Unrealized
Dominion Resources Inc PFD 6.375% 7/1/17 0.1%
Value ($000) $14,553 Shares 289,336 Est. Cost $49.49 Unrealized
FBL Financial Group Inc 0.1%
Value ($000) $14,530 Shares 236,178 Est. Cost $62.14 Unrealized
Illumina Inc 0.50% 6/15/21 0.1%
Value ($000) $14,214 Shares 13,199,021 Est. Cost $1.23 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $13,962 Shares 646,668 Est. Cost $18.91 Unrealized
Ares Capital Corp 4.875% 3/15/17 0.1%
Value ($000) $13,942 Shares 13,744,295 Est. Cost $1.03 Unrealized
Westrock Co 0.1%
Value ($000) $13,874 Shares 355,443 Est. Cost $46.23 Unrealized
Manitowoc Foodservice Inc 0.1%
Value ($000) $13,796 Shares 935,989 Est. Cost $14.74 Unrealized
Welltower Inc Pref 0.1%
Value ($000) $13,702 Shares 220,653 Est. Cost $60.73 Unrealized
Amtrust Financial Services Inc 0.1%
Value ($000) $13,609 Shares 525,853 Est. Cost $49.63 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,535 Shares 216,005 Est. Cost $26.92 Unrealized +15.5%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $13,528 Shares 1,052,846 Est. Cost $14.31 Unrealized -15.1%
BANK OF THE OZARKS INC 0.1%
Value ($000) $13,460 Shares 320,717 Est. Cost $44.35 Unrealized
MLAB Mesa Laboratories Inc 0.1%
Value ($000) $13,338 Shares 138,425 Est. Cost $99.23 Unrealized -12.9%
Hillenbrand Inc 0.1%
Value ($000) $13,333 Shares 445,149 Est. Cost $29.37 Unrealized
General Cable Corp 0.1%
Value ($000) $12,654 Shares 1,036,404 Est. Cost $12.21 Unrealized
RSP Permian Inc 0.1%
Value ($000) $12,404 Shares 427,104 Est. Cost $29.04 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $12,368 Shares 219,913 Est. Cost $48.20 Unrealized +8.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $12,365 Shares 367,899 Est. Cost $29.59 Unrealized -3.4%
SKECHERS U S A INC 0.1%
Value ($000) $12,282 Shares 403,340 Est. Cost $31.04 Unrealized
Dominion Resources Inc 0.0%
Value ($000) $12,092 Shares 207,660 Est. Cost $54.40 Unrealized
Analogic Corp 0.0%
Value ($000) $11,913 Shares 150,779 Est. Cost $78.96 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11,854 Shares 135,733 Est. Cost $85.54 Unrealized +0.4%
Wyndham Worldwide Corp 0.0%
Value ($000) $11,739 Shares 153,592 Est. Cost $85.76 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $11,676 Shares 317,423 Est. Cost $33.67 Unrealized
CDL VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $11,648 Shares 317,111 Est. Cost $34.75 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $11,639 Shares 87,235 Est. Cost $90.08 Unrealized +9.2%
JPM J P MORGAN CHASE AND CO 0.0%
Value ($000) $11,397 Shares 192,464 Est. Cost $48.91 Unrealized -8.3%
Tesoro Corp 0.0%
Value ($000) $11,379 Shares 132,294 Est. Cost $86.66 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $10,717 Shares 1,472,058 Est. Cost $7.28 Unrealized
Manitowoc Co Inc/The 0.0%
Value ($000) $10,709 Shares 2,473,351 Est. Cost $11.31 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $10,643 Shares 103,855 Est. Cost $68.94 Unrealized +6.3%
Prospect Capital Corp 5.875% 1/15/19 0.0%
Value ($000) $10,488 Shares 11,210,666 Est. Cost $1.04 Unrealized
SAP Sap Ag 0.0%
Value ($000) $10,388 Shares 129,165 Est. Cost $71.32 Unrealized
LinkedIn Corp 0.50% 11/01/2019 0.0%
Value ($000) $10,330 Shares 11,406,713 Est. Cost $0.91 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $9,909 Shares 559,780 Est. Cost $20.94 Unrealized -13.8%
CFO VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $9,890 Shares 270,354 Est. Cost $35.80 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $9,874 Shares 412,810 Est. Cost $20.13 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $9,550 Shares 250,321 Est. Cost $42.71 Unrealized -42.2%
SMIN IShares MSIC India Small Cap ETF 0.0%
Value ($000) $9,517 Shares 311,200 Est. Cost $33.13 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $9,310 Shares 113,507 Est. Cost $59.18 Unrealized +15.7%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $9,167 Shares 99,468 Est. Cost $94.46 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $9,046 Shares 117,262 Est. Cost $58.04 Unrealized +20.7%
Blackrock 5.50% 2/15/18 0.0%
Value ($000) $8,997 Shares 8,924,786 Est. Cost $1.03 Unrealized
Tyson Foods Preferred 4.75% 7/15/17 0.0%
Value ($000) $8,552 Shares 114,824 Est. Cost $51.22 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $8,506 Shares 521,896 Est. Cost $12.00 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,213 Shares 187,122 Est. Cost $43.98 Unrealized -25.8%
LOW LOWES COS INC 0.0%
Value ($000) $8,180 Shares 107,987 Est. Cost $60.47 Unrealized -2.6%
SAIA Saia Inc 0.0%
Value ($000) $8,053 Shares 286,048 Est. Cost $24.87 Unrealized -0.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8,041 Shares 340,303 Est. Cost $20.59 Unrealized +16.0%
CFA VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $7,772 Shares 211,959 Est. Cost $35.80 Unrealized
Tronox Ltd 0.0%
Value ($000) $7,611 Shares 1,191,009 Est. Cost $6.39 Unrealized
Micron Technology Inc 3.00% 11/15/43 0.0%
Value ($000) $7,557 Shares 11,092,527 Est. Cost $1.05 Unrealized
iShares MSCI Taiwan Index Fund 0.0%
Value ($000) $7,543 Shares 544,262 Est. Cost $13.16 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $7,473 Shares 812,331 Est. Cost $9.20 Unrealized
Jarden Corp 1.125% 3/15/34 0.0%
Value ($000) $7,430 Shares 5,873,186 Est. Cost $1.21 Unrealized
VICTORY PORTFOLIOS II CEMP INT 0.0%
Value ($000) $7,424 Shares 228,463 Est. Cost $32.29 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,412 Shares 38,825 Est. Cost $190.19 Unrealized -8.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7,402 Shares 94,838 Est. Cost $64.97 Unrealized -0.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $7,387 Shares 86,081 Est. Cost $52.03 Unrealized
United States Steel Corp 0.0%
Value ($000) $7,150 Shares 445,480 Est. Cost $16.05 Unrealized
Twitter Inc 1.00% 9/15/2021 0.0%
Value ($000) $6,955 Shares 8,304,405 Est. Cost $0.84 Unrealized
ARES CAP CORP SR 0.0%
Value ($000) $6,887 Shares 6,827,000 Est. Cost $1.01 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $6,806 Shares 135,284 Est. Cost $64.13 Unrealized
AGN 5.5 03/01/18 A Allergan Plc Pfd 5.5% 3/1/18 0.0%
Value ($000) $6,555 Shares 7,132 Est. Cost $1036.28 Unrealized
QUINTILES TRANSNATIONAL CORP 0.0%
Value ($000) $6,536 Shares 100,385 Est. Cost $68.44 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6,401 Shares 57,576 Est. Cost $76.55 Unrealized +15.2%
HUN Huntsman Corp 0.0%
Value ($000) $6,380 Shares 479,734 Est. Cost $10.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,297 Shares 76,499 Est. Cost $57.38 Unrealized +7.4%
WMT WAL MART STORES INC 0.0%
Value ($000) $6,284 Shares 91,751 Est. Cost $19.50 Unrealized -6.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,251 Shares 96,256 Est. Cost $69.93 Unrealized -2.1%
Rice Energy Inc 0.0%
Value ($000) $6,226 Shares 446,026 Est. Cost $20.66 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6,146 Shares 190,574 Est. Cost $30.12 Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $6,070 Shares 63,629 Est. Cost $61.58 Unrealized -6.8%
CAMBREX CORP 0.0%
Value ($000) $6,061 Shares 137,741 Est. Cost $47.07 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $6,011 Shares 753,247 Est. Cost $29.12 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5,973 Shares 223,372 Est. Cost $23.56 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,913 Shares 45,874 Est. Cost $99.26 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $5,848 Shares 69,417 Est. Cost $83.41 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $5,844 Shares 828,952 Est. Cost $5.54 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $5,841 Shares 432,034 Est. Cost $13.21 Unrealized -17.8%
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $5,715 Shares 118,179 Est. Cost $40.11 Unrealized -7.5%
EXC EXELON CORP 0.0%
Value ($000) $5,680 Shares 158,398 Est. Cost $15.77 Unrealized +0.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $5,628 Shares 337,233 Est. Cost $12.77 Unrealized -9.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,609 Shares 114,334 Est. Cost $51.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,561 Shares 67,856 Est. Cost $63.98 Unrealized -4.4%
NTES NETEASE COM INC 0.0%
Value ($000) $5,546 Shares 38,625 Est. Cost $143.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,512 Shares 123,038 Est. Cost $36.57 Unrealized -1.0%
NVRI Harsco Corp 0.0%
Value ($000) $5,435 Shares 997,336 Est. Cost $5.77 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $5,412 Shares 157,567 Est. Cost $51.64 Unrealized -36.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,351 Shares 170,245 Est. Cost $26.06 Unrealized -6.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,238 Shares 112,443 Est. Cost $41.95 Unrealized -0.1%
PLD Prologis Inc 0.0%
Value ($000) $5,172 Shares 117,080 Est. Cost $30.96 Unrealized -2.5%
ABBV ABBVIE INC 0.0%
Value ($000) $5,121 Shares 89,654 Est. Cost $37.72 Unrealized -1.6%
DREW INDS INC 0.0%
Value ($000) $5,120 Shares 79,425 Est. Cost $63.81 Unrealized
Centurylink Inc 0.0%
Value ($000) $5,077 Shares 158,846 Est. Cost $29.89 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $5,002 Shares 277,906 Est. Cost $18.00 Unrealized
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $4,994 Shares 61,132 Est. Cost $88.78 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $4,989 Shares 108,262 Est. Cost $31.87 Unrealized +6.6%
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $4,966 Shares 45,896 Est. Cost $75.21 Unrealized +4.7%
Triumph Group Inc 0.0%
Value ($000) $4,957 Shares 157,452 Est. Cost $31.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $4,903 Shares 34,560 Est. Cost $135.43 Unrealized -2.1%
CDW CDW CORP COM 0.0%
Value ($000) $4,892 Shares 117,887 Est. Cost $28.50 Unrealized +21.8%
WELL Welltower Inc 0.0%
Value ($000) $4,876 Shares 70,331 Est. Cost $44.67 Unrealized -0.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,776 Shares 229,621 Est. Cost $17.11 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,701 Shares 37,404 Est. Cost $79.87 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $4,655 Shares 30,738 Est. Cost $93.85 Unrealized -10.4%
NICE Nice Systems Ltd 0.0%
Value ($000) $4,654 Shares 71,845 Est. Cost $62.26 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $4,647 Shares 43,587 Est. Cost $93.76 Unrealized -4.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $4,638 Shares 246,572 Est. Cost $13.28 Unrealized +32.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,606 Shares 81,453 Est. Cost $56.08 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,583 Shares 102,928 Est. Cost $43.26 Unrealized -0.2%
SSNC SSNC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,555 Shares 71,816 Est. Cost $24.91 Unrealized +21.9%
MMM 3M CO 0.0%
Value ($000) $4,541 Shares 27,253 Est. Cost $92.85 Unrealized -0.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,451 Shares 44,465 Est. Cost $90.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,439 Shares 565,386 Est. Cost $6.44 Unrealized -12.5%
Coach Inc 0.0%
Value ($000) $4,429 Shares 110,459 Est. Cost $32.66 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4,378 Shares 135,337 Est. Cost $25.64 Unrealized -4.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,346 Shares 67,758 Est. Cost $33.13 Unrealized +29.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,345 Shares 50,177 Est. Cost $50.43 Unrealized +11.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,251 Shares 80,566 Est. Cost $42.58 Unrealized -0.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $4,247 Shares 200,528 Est. Cost $17.75 Unrealized -8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,241 Shares 179,839 Est. Cost $20.67 Unrealized +1.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,229 Shares 56,298 Est. Cost $44.92 Unrealized +2.6%
SO SOUTHERN CO 0.0%
Value ($000) $4,183 Shares 80,863 Est. Cost $28.80 Unrealized +11.9%
PPL PPL Corp 0.0%
Value ($000) $4,137 Shares 108,661 Est. Cost $20.02 Unrealized +14.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,133 Shares 65,243 Est. Cost $39.03 Unrealized +5.6%
WHR Whirlpool Corp 0.0%
Value ($000) $4,128 Shares 22,893 Est. Cost $171.29 Unrealized -13.0%
CSB VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $4,070 Shares 117,349 Est. Cost $32.74 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $4,040 Shares 33,425 Est. Cost $121.05 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $4,039 Shares 3,264,000 Est. Cost $1.20 Unrealized
VICTORY PORTFOLIOS II CEMP DEV 0.0%
Value ($000) $3,999 Shares 132,596 Est. Cost $30.78 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,995 Shares 22,005 Est. Cost $190.72 Unrealized 0.0%
LYV LIVE NATION INC 0.0%
Value ($000) $3,991 Shares 178,902 Est. Cost $25.49 Unrealized -14.3%
FDX FEDEX CORP 0.0%
Value ($000) $3,862 Shares 23,731 Est. Cost $144.61 Unrealized -17.6%
EIX Edison International 0.0%
Value ($000) $3,856 Shares 53,640 Est. Cost $40.20 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3,798 Shares 47,077 Est. Cost $47.15 Unrealized +7.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,711 Shares 55,667 Est. Cost $31.52 Unrealized +49.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,708 Shares 48,398 Est. Cost $42.68 Unrealized +16.7%
SYNTEL INC 0.0%
Value ($000) $3,696 Shares 74,030 Est. Cost $45.24 Unrealized
Alcoa Inc 0.0%
Value ($000) $3,615 Shares 109,594 Est. Cost $38.86 Unrealized
Medidata Solutions Inc 1.00% 8/1/18 0.0%
Value ($000) $3,571 Shares 3,520,286 Est. Cost $1.15 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $3,469 Shares 12,944 Est. Cost $303.46 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,464 Shares 52,168 Est. Cost $38.69 Unrealized +12.9%
NVDA Nvidia Corp 0.0%
Value ($000) $3,453 Shares 96,892 Est. Cost $0.69 Unrealized +8.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3,426 Shares 4,300 Est. Cost $684.53 Unrealized +10.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,413 Shares 56,824 Est. Cost $35.40 Unrealized +15.0%
EOG EOG RES INC 0.0%
Value ($000) $3,385 Shares 46,642 Est. Cost $60.15 Unrealized -15.1%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $3,372 Shares 35,062 Est. Cost $60.68 Unrealized +15.1%
CHEMICAL FINL CORP 0.0%
Value ($000) $3,363 Shares 94,236 Est. Cost $34.22 Unrealized
CIENA CORP SR NT 0.0%
Value ($000) $3,351 Shares 3,415,000 Est. Cost $0.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,280 Shares 60,721 Est. Cost $36.12 Unrealized +3.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,276 Shares 69,498 Est. Cost $28.72 Unrealized +5.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $3,262 Shares 45,153 Est. Cost $53.65 Unrealized -11.6%
BA BOEING CO 0.0%
Value ($000) $3,240 Shares 25,520 Est. Cost $121.82 Unrealized -8.2%
CSX CSX CORP 0.0%
Value ($000) $3,233 Shares 125,550 Est. Cost $7.57 Unrealized -7.4%
Fleetmatics Group PLC 0.0%
Value ($000) $3,199 Shares 77,768 Est. Cost $48.88 Unrealized
VICTORY PORTFOLIOS II CEMP INT 0.0%
Value ($000) $3,197 Shares 96,427 Est. Cost $33.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,174 Shares 58,366 Est. Cost $40.71 Unrealized -8.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3,159 Shares 189,186 Est. Cost $13.29 Unrealized -23.9%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $3,093 Shares 95,527 Est. Cost $25.90 Unrealized +14.6%
Kansas City Southern 0.0%
Value ($000) $3,049 Shares 35,672 Est. Cost $112.89 Unrealized
Noble Energy Inc 0.0%
Value ($000) $3,040 Shares 96,778 Est. Cost $31.53 Unrealized
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $3,030 Shares 68,113 Est. Cost $38.87 Unrealized -13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,025 Shares 56,528 Est. Cost $61.46 Unrealized
CDC VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $3,010 Shares 79,695 Est. Cost $35.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,006 Shares 222,681 Est. Cost $8.46 Unrealized -11.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,960 Shares 45,294 Est. Cost $39.54 Unrealized +17.9%
VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $2,957 Shares 90,039 Est. Cost $34.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,956 Shares 58,998 Est. Cost $29.77 Unrealized +15.8%
MS MORGAN STANLEY 0.0%
Value ($000) $2,854 Shares 114,111 Est. Cost $26.86 Unrealized -28.1%
FE FirstEnergy Corp 0.0%
Value ($000) $2,853 Shares 79,312 Est. Cost $22.76 Unrealized -2.1%
CME CME GROUP INC 0.0%
Value ($000) $2,849 Shares 29,666 Est. Cost $61.36 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,849 Shares 38,777 Est. Cost $53.93 Unrealized -10.1%
UNM Unum Group 0.0%
Value ($000) $2,817 Shares 91,133 Est. Cost $33.70 Unrealized -12.9%
MET METLIFE INC 0.0%
Value ($000) $2,797 Shares 63,662 Est. Cost $31.70 Unrealized -15.6%
ORCL ORACLE CORP 0.0%
Value ($000) $2,792 Shares 68,259 Est. Cost $36.42 Unrealized -12.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,777 Shares 45,460 Est. Cost $22.22 Unrealized +2.4%
ETN EATON CORP PLC 0.0%
Value ($000) $2,763 Shares 44,166 Est. Cost $49.34 Unrealized -10.3%
AER AerCap Holdings NV 0.0%
Value ($000) $2,725 Shares 63,874 Est. Cost $41.59 Unrealized -18.5%
L-3 Communications Holdings Inc 0.0%
Value ($000) $2,722 Shares 22,970 Est. Cost $125.85 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,715 Shares 47,041 Est. Cost $63.59 Unrealized
BBANDT CORP 0.0%
Value ($000) $2,707 Shares 81,358 Est. Cost $35.89 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,702 Shares 27,209 Est. Cost $94.25 Unrealized -5.6%
SCANA CORP NEW 0.0%
Value ($000) $2,692 Shares 38,376 Est. Cost $52.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,674 Shares 93,388 Est. Cost $29.62 Unrealized -11.0%
CA INC 0.0%
Value ($000) $2,649 Shares 86,021 Est. Cost $28.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,645 Shares 28,140 Est. Cost $100.63 Unrealized -27.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,643 Shares 54,423 Est. Cost $30.54 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,640 Shares 1,274,000 Est. Cost $1.86 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,636 Shares 42,863 Est. Cost $60.94 Unrealized
SONIC CORP 0.0%
Value ($000) $2,627 Shares 74,727 Est. Cost $32.24 Unrealized
PVH PVH Corp 0.0%
Value ($000) $2,608 Shares 26,337 Est. Cost $89.03 Unrealized -12.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,576 Shares 47,103 Est. Cost $27.69 Unrealized -15.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,558 Shares 160,572 Est. Cost $15.81 Unrealized
DOW CHEM CO 0.0%
Value ($000) $2,551 Shares 50,166 Est. Cost $50.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,544 Shares 49,737 Est. Cost $43.70 Unrealized -15.5%
VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $2,484 Shares 73,949 Est. Cost $32.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,474 Shares 37,309 Est. Cost $35.12 Unrealized +36.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,468 Shares 22,449 Est. Cost $81.89 Unrealized -9.4%
MA MASTERCARD INC 0.0%
Value ($000) $2,437 Shares 25,783 Est. Cost $85.53 Unrealized -2.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,433 Shares 29,224 Est. Cost $68.65 Unrealized -10.4%
SYMANTEC CORP 0.0%
Value ($000) $2,427 Shares 132,071 Est. Cost $20.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,412 Shares 46,995 Est. Cost $48.45 Unrealized -9.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,410 Shares 72,886 Est. Cost $33.07 Unrealized
EQT EQT Corp 0.0%
Value ($000) $2,387 Shares 35,487 Est. Cost $35.96 Unrealized -18.1%
DE DEERE AND CO 0.0%
Value ($000) $2,367 Shares 30,739 Est. Cost $72.49 Unrealized -8.5%
IP INTL PAPER CO 0.0%
Value ($000) $2,361 Shares 57,534 Est. Cost $26.37 Unrealized -13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,352 Shares 32,568 Est. Cost $46.25 Unrealized -3.1%
TECO ENERGY INC 0.0%
Value ($000) $2,337 Shares 84,904 Est. Cost $26.56 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,292 Shares 15,282 Est. Cost $116.70 Unrealized -5.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,238 Shares 116,027 Est. Cost $18.99 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,223 Shares 39,220 Est. Cost $56.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,156 Shares 35,701 Est. Cost $42.67 Unrealized -6.4%
MGM MGM Resorts International 0.0%
Value ($000) $2,144 Shares 99,986 Est. Cost $20.29 Unrealized -8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,109 Shares 10,156 Est. Cost $108.37 Unrealized +7.0%
Continental Resources Inc/OK 0.0%
Value ($000) $2,101 Shares 69,218 Est. Cost $30.75 Unrealized
M MACYS INC 0.0%
Value ($000) $2,084 Shares 47,262 Est. Cost $46.01 Unrealized -10.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,014 Shares 1,699,000 Est. Cost $1.19 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,980 Shares 17,672 Est. Cost $74.09 Unrealized +3.0%
NORDSTROM INC 0.0%
Value ($000) $1,962 Shares 34,301 Est. Cost $57.88 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,954 Shares 35,239 Est. Cost $41.66 Unrealized -1.5%
HPQ HP INC COM 0.0%
Value ($000) $1,900 Shares 154,212 Est. Cost $8.35 Unrealized -7.7%
GAP GAP INC DEL 0.0%
Value ($000) $1,841 Shares 62,619 Est. Cost $21.27 Unrealized -13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,839 Shares 46,618 Est. Cost $35.08 Unrealized -24.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,821 Shares 8,222 Est. Cost $152.15 Unrealized +8.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,797 Shares 55,386 Est. Cost $22.81 Unrealized -7.2%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,778 Shares 8,690 Est. Cost $186.12 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,765 Shares 51,224 Est. Cost $41.40 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,741 Shares 14,708 Est. Cost $19.39 Unrealized +12.4%
QUESTAR CORP 0.0%
Value ($000) $1,740 Shares 70,168 Est. Cost $24.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,737 Shares 14,879 Est. Cost $83.82 Unrealized +4.8%
Cyberark Software Ltd Israel 0.0%
Value ($000) $1,732 Shares 40,630 Est. Cost $42.63 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $1,726 Shares 91,042 Est. Cost $17.08 Unrealized +9.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,719 Shares 57,585 Est. Cost $18.13 Unrealized -25.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,716 Shares 21,903 Est. Cost $28.18 Unrealized +12.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,711 Shares 36,214 Est. Cost $39.42 Unrealized -22.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,699 Shares 40,632 Est. Cost $39.33 Unrealized -16.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,653 Shares 24,069 Est. Cost $88.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,615 Shares 43,425 Est. Cost $31.49 Unrealized -11.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,556 Shares 33,378 Est. Cost $53.63 Unrealized -12.5%
PRAXAIR INC 0.0%
Value ($000) $1,526 Shares 13,332 Est. Cost $113.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,526 Shares 11,615 Est. Cost $106.34 Unrealized +0.5%
TMO THERMO ELECTRON CORP 0.0%
Value ($000) $1,512 Shares 10,678 Est. Cost $126.13 Unrealized +3.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,495 Shares 55,356 Est. Cost $27.12 Unrealized -20.3%
Victory CEMP Emerging Mkts 0.0%
Value ($000) $1,495 Shares 58,400 Est. Cost $25.60 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,493 Shares 28,882 Est. Cost $38.22 Unrealized -7.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,481 Shares 47,257 Est. Cost $29.22 Unrealized -15.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,447 Shares 17,110 Est. Cost $67.18 Unrealized -7.8%
HZO MarineMax Inc 0.0%
Value ($000) $1,426 Shares 73,260 Est. Cost $17.91 Unrealized -4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,425 Shares 15,890 Est. Cost $68.18 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,425 Shares 24,816 Est. Cost $39.95 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,358 Shares 6,863 Est. Cost $140.38 Unrealized +14.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,353 Shares 8,914 Est. Cost $119.47 Unrealized +2.3%
LHC Group Inc 0.0%
Value ($000) $1,351 Shares 37,992 Est. Cost $33.34 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,351 Shares 12,594 Est. Cost $84.26 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,343 Shares 13,114 Est. Cost $72.95 Unrealized +0.4%
PCG PGANDE CORP 0.0%
Value ($000) $1,329 Shares 22,262 Est. Cost $47.92 Unrealized +8.9%
CSRA Inc W/I 0.0%
Value ($000) $1,329 Shares 49,384 Est. Cost $29.99 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,317 Shares 10,742 Est. Cost $106.38 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,300 Shares 149,639 Est. Cost $11.38 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $1,294 Shares 97,583 Est. Cost $12.96 Unrealized -4.6%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $1,292 Shares 71,170 Est. Cost $14.85 Unrealized
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,282 Shares 88,783 Est. Cost $8.19 Unrealized
Bnc Bancorp 0.0%
Value ($000) $1,270 Shares 60,131 Est. Cost $18.23 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,262 Shares 38,801 Est. Cost $27.01 Unrealized +11.9%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,257 Shares 23,931 Est. Cost $16.20 Unrealized +45.0%
BLACKROCK INC 0.0%
Value ($000) $1,242 Shares 3,647 Est. Cost $334.00 Unrealized
Exelon Corp PFD 6.50% 6/1/17 0.0%
Value ($000) $1,241 Shares 25,203 Est. Cost $53.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,233 Shares 19,330 Est. Cost $34.01 Unrealized +26.5%
KR KROGER CO 0.0%
Value ($000) $1,228 Shares 32,095 Est. Cost $28.49 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,225 Shares 25,171 Est. Cost $42.58 Unrealized -2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,215 Shares 14,603 Est. Cost $50.83 Unrealized +5.8%
BWA BORG WARNER INC 0.0%
Value ($000) $1,214 Shares 31,603 Est. Cost $36.77 Unrealized -30.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,210 Shares 10,484 Est. Cost $86.86 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,207 Shares 12,796 Est. Cost $75.17 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,206 Shares 9,567 Est. Cost $82.23 Unrealized +16.9%
Yadkin Financial Corp 0.0%
Value ($000) $1,204 Shares 50,874 Est. Cost $20.52 Unrealized
Alcoa Inc 0.0%
Value ($000) $1,203 Shares 125,547 Est. Cost $9.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,194 Shares 11,638 Est. Cost $41.89 Unrealized +13.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,192 Shares 10,695 Est. Cost $89.82 Unrealized -8.6%
AMT AMERICAN TOWER REIT COM 0.0%
Value ($000) $1,192 Shares 11,643 Est. Cost $75.19 Unrealized -2.7%
United Financial Bancorp Inc 0.0%
Value ($000) $1,192 Shares 94,690 Est. Cost $13.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,189 Shares 17,645 Est. Cost $52.96 Unrealized -4.6%
ES EVERSOURCE 0.0%
Value ($000) $1,172 Shares 20,087 Est. Cost $34.17 Unrealized +13.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,169 Shares 12,676 Est. Cost $92.71 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,169 Shares 4,490 Est. Cost $275.87 Unrealized -4.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,154 Shares 10,350 Est. Cost $102.99 Unrealized -7.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $1,148 Shares 8,262 Est. Cost $133.66 Unrealized -12.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,145 Shares 11,520 Est. Cost $66.92 Unrealized -0.4%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $1,144 Shares 61,894 Est. Cost $19.05 Unrealized -9.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,128 Shares 12,611 Est. Cost $78.13 Unrealized
CIGNA CORP 0.0%
Value ($000) $1,126 Shares 8,201 Est. Cost $94.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,125 Shares 30,854 Est. Cost $38.43 Unrealized -10.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,123 Shares 4,810 Est. Cost $197.36 Unrealized -9.1%
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,118 Shares 154,705 Est. Cost $6.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,116 Shares 7,098 Est. Cost $191.84 Unrealized -22.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,114 Shares 1,854 Est. Cost $56.14 Unrealized +10.4%
Axcelis Technologies Inc 0.0%
Value ($000) $1,112 Shares 396,978 Est. Cost $2.77 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,108 Shares 39,740 Est. Cost $29.55 Unrealized
Southwest Bancorp Inc/Stillwater OK 0.0%
Value ($000) $1,104 Shares 73,373 Est. Cost $17.37 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,103 Shares 15,612 Est. Cost $52.65 Unrealized +0.4%
NeoPhotonics Corp 0.0%
Value ($000) $1,097 Shares 78,104 Est. Cost $8.33 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1,094 Shares 69,332 Est. Cost $13.03 Unrealized +13.6%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $1,094 Shares 59,460 Est. Cost $15.33 Unrealized
BANC Bank of California Inc 0.0%
Value ($000) $1,090 Shares 62,267 Est. Cost $8.89 Unrealized +34.6%
Oclaro Inc 0.0%
Value ($000) $1,089 Shares 201,832 Est. Cost $3.48 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,089 Shares 5,960 Est. Cost $164.02 Unrealized -1.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $1,087 Shares 4,623 Est. Cost $41.74 Unrealized +2.7%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,081 Shares 43,062 Est. Cost $24.27 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,078 Shares 7,247 Est. Cost $150.06 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,075 Shares 9,571 Est. Cost $118.89 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $1,070 Shares 65,221 Est. Cost $17.66 Unrealized -17.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,066 Shares 9,755 Est. Cost $91.55 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,063 Shares 5,812 Est. Cost $164.92 Unrealized -2.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,058 Shares 35,436 Est. Cost $15.07 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,058 Shares 10,741 Est. Cost $31.99 Unrealized +1.2%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1,056 Shares 21,253 Est. Cost $39.35 Unrealized +26.3%
Bridge Bancorp Inc 0.0%
Value ($000) $1,055 Shares 34,616 Est. Cost $27.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,051 Shares 15,165 Est. Cost $66.71 Unrealized -17.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,048 Shares 8,802 Est. Cost $96.06 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,045 Shares 15,749 Est. Cost $14.32 Unrealized +22.5%
MICHAELS COS INC 0.0%
Value ($000) $1,042 Shares 37,266 Est. Cost $27.96 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,040 Shares 20,432 Est. Cost $55.78 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $1,038 Shares 10,491 Est. Cost $98.83 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value ($000) $1,032 Shares 12,800 Est. Cost $79.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,028 Shares 49,208 Est. Cost $14.92 Unrealized -4.4%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $1,025 Shares 58,384 Est. Cost $17.40 Unrealized +1.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,018 Shares 19,325 Est. Cost $44.47 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,016 Shares 12,924 Est. Cost $72.04 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $1,014 Shares 54,799 Est. Cost $11.57 Unrealized +37.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,012 Shares 16,439 Est. Cost $26.11 Unrealized -1.2%
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $1,009 Shares 12,960 Est. Cost $76.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,008 Shares 23,750 Est. Cost $24.75 Unrealized +18.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,005 Shares 10,441 Est. Cost $93.55 Unrealized -14.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1,004 Shares 35,022 Est. Cost $26.00 Unrealized -14.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,003 Shares 15,694 Est. Cost $47.90 Unrealized 0.0%
TTI Tetra Technologies Inc 0.0%
Value ($000) $1,002 Shares 157,747 Est. Cost $6.89 Unrealized -15.0%
Echo Global Logistics Inc 0.0%
Value ($000) $989 Shares 36,411 Est. Cost $28.76 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $980 Shares 7,275 Est. Cost $121.49 Unrealized -0.1%
XILINX INC 0.0%
Value ($000) $968 Shares 20,419 Est. Cost $44.43 Unrealized
First Financial Northwest 0.0%
Value ($000) $967 Shares 73,403 Est. Cost $12.30 Unrealized
Centerstate Banks Inc 0.0%
Value ($000) $965 Shares 64,800 Est. Cost $11.91 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $962 Shares 14,344 Est. Cost $61.39 Unrealized
TYCO INTL PLC SHS 0.0%
Value ($000) $961 Shares 26,169 Est. Cost $35.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $960 Shares 11,732 Est. Cost $43.55 Unrealized +0.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $954 Shares 3,457 Est. Cost $140.31 Unrealized +21.2%
RNST Renasant Corp 0.0%
Value ($000) $947 Shares 28,776 Est. Cost $30.77 Unrealized +3.4%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $946 Shares 53,510 Est. Cost $11.40 Unrealized +7.6%
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $945 Shares 43,681 Est. Cost $21.20 Unrealized -11.2%
MCO MOODYS CORP 0.0%
Value ($000) $944 Shares 9,779 Est. Cost $95.26 Unrealized -14.3%
Callon Petroleum Co 0.0%
Value ($000) $938 Shares 105,915 Est. Cost $6.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $934 Shares 19,126 Est. Cost $41.28 Unrealized -2.1%
NFLX NETFLIX COM INC 0.0%
Value ($000) $932 Shares 9,115 Est. Cost $10.98 Unrealized -10.6%
OM2 Orthofix International NV 0.0%
Value ($000) $926 Shares 22,311 Est. Cost $34.48 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $925 Shares 58,928 Est. Cost $16.62 Unrealized -12.4%
THE ADT CORPORATION 0.0%
Value ($000) $924 Shares 22,396 Est. Cost $32.96 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $924 Shares 87,350 Est. Cost $12.03 Unrealized
MTB M AND T BK CORP 0.0%
Value ($000) $923 Shares 8,316 Est. Cost $91.52 Unrealized -10.5%
ST JUDE MED INC 0.0%
Value ($000) $917 Shares 16,670 Est. Cost $70.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 7,126 Est. Cost $140.56 Unrealized -1.1%
STT STATE STR CORP 0.0%
Value ($000) $915 Shares 15,643 Est. Cost $55.14 Unrealized -22.7%
STARWOOD HOTELSNRESORTS WRLD 0.0%
Value ($000) $909 Shares 10,896 Est. Cost $76.15 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $909 Shares 18,795 Est. Cost $38.38 Unrealized -2.7%
EBAY EBAY INC 0.0%
Value ($000) $906 Shares 37,972 Est. Cost $24.17 Unrealized -10.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $905 Shares 229,177 Est. Cost $3.76 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $903 Shares 39,409 Est. Cost $22.91 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $901 Shares 23,073 Est. Cost $28.63 Unrealized -23.7%
Cowen Group Inc 0.0%
Value ($000) $900 Shares 236,212 Est. Cost $4.62 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $898 Shares 31,681 Est. Cost $33.20 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $896 Shares 18,827 Est. Cost $43.06 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $895 Shares 14,600 Est. Cost $62.69 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $891 Shares 5,025 Est. Cost $76.77 Unrealized +29.8%
VFC V F CORP 0.0%
Value ($000) $886 Shares 13,683 Est. Cost $66.09 Unrealized -12.1%
American Software Inc/Georgia 0.0%
Value ($000) $885 Shares 98,289 Est. Cost $9.59 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $884 Shares 73,840 Est. Cost $12.35 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $882 Shares 7,533 Est. Cost $119.74 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $880 Shares 36,235 Est. Cost $13.21 Unrealized +46.5%
MYLAN N V 0.0%
Value ($000) $880 Shares 18,994 Est. Cost $59.13 Unrealized
ATRC Articure Inc. 0.0%
Value ($000) $879 Shares 52,220 Est. Cost $17.83 Unrealized -1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $878 Shares 16,235 Est. Cost $46.35 Unrealized -9.2%
FISI Financial Institutions Inc 0.0%
Value ($000) $871 Shares 29,970 Est. Cost $15.42 Unrealized +16.6%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $871 Shares 32,796 Est. Cost $26.56 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $871 Shares 14,415 Est. Cost $45.26 Unrealized +2.7%
SNA SNAP ON INC 0.0%
Value ($000) $870 Shares 5,543 Est. Cost $121.98 Unrealized -0.9%
United Community Financial Corp/OH 0.0%
Value ($000) $869 Shares 148,015 Est. Cost $5.47 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $868 Shares 18,232 Est. Cost $31.63 Unrealized -16.3%
FAST FASTENAL CO 0.0%
Value ($000) $867 Shares 17,685 Est. Cost $7.83 Unrealized +7.1%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $867 Shares 46,985 Est. Cost $16.54 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $865 Shares 68,050 Est. Cost $11.30 Unrealized
Global Brass & Copper Holdings Inc 0.0%
Value ($000) $865 Shares 34,700 Est. Cost $13.16 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $864 Shares 17,421 Est. Cost $49.46 Unrealized -9.8%
Fox Chase Bancorp Inc 0.0%
Value ($000) $857 Shares 44,375 Est. Cost $17.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $856 Shares 20,885 Est. Cost $40.00 Unrealized -3.7%
VALSPAR CORP 0.0%
Value ($000) $855 Shares 7,987 Est. Cost $81.69 Unrealized
AIRGAS INC 0.0%
Value ($000) $852 Shares 6,012 Est. Cost $107.77 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $851 Shares 43,300 Est. Cost $23.67 Unrealized -30.6%
AGL RES INC 0.0%
Value ($000) $851 Shares 13,060 Est. Cost $64.97 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $850 Shares 11,325 Est. Cost $43.26 Unrealized +7.6%
PHM PULTE HOMES INC 0.0%
Value ($000) $848 Shares 45,301 Est. Cost $16.75 Unrealized -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $848 Shares 81,003 Est. Cost $14.77 Unrealized -26.2%
ANSYS INC 0.0%
Value ($000) $846 Shares 9,454 Est. Cost $91.43 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $843 Shares 26,395 Est. Cost $24.98 Unrealized +0.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $839 Shares 14,021 Est. Cost $56.56 Unrealized -6.1%
RGP Resources Connection Inc 0.0%
Value ($000) $838 Shares 53,855 Est. Cost $15.29 Unrealized -4.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $838 Shares 12,594 Est. Cost $65.82 Unrealized -10.6%
FOOT LOCKER INC 0.0%
Value ($000) $832 Shares 12,895 Est. Cost $61.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $832 Shares 2,307 Est. Cost $502.64 Unrealized -18.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $832 Shares 17,970 Est. Cost $49.34 Unrealized -20.7%
LAM RESEARCH CORP 0.0%
Value ($000) $832 Shares 10,067 Est. Cost $79.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $825 Shares 11,597 Est. Cost $62.38 Unrealized -4.5%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $824 Shares 19,240 Est. Cost $44.66 Unrealized -41.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $819 Shares 17,069 Est. Cost $39.66 Unrealized -6.9%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $819 Shares 21,085 Est. Cost $40.50 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $809 Shares 29,831 Est. Cost $10.97 Unrealized -4.6%
VANTIV INC 0.0%
Value ($000) $809 Shares 15,023 Est. Cost $53.85 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $809 Shares 17,326 Est. Cost $61.47 Unrealized -21.2%
Cardinal Financial Corp 0.0%
Value ($000) $808 Shares 39,700 Est. Cost $19.97 Unrealized
Guaranty Bancorp 0.0%
Value ($000) $806 Shares 52,145 Est. Cost $14.73 Unrealized
GGG GRACO INC 0.0%
Value ($000) $804 Shares 9,572 Est. Cost $21.90 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $804 Shares 14,571 Est. Cost $55.18 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $803 Shares 23,726 Est. Cost $35.24 Unrealized
Capital Senior Living Corp 0.0%
Value ($000) $800 Shares 43,212 Est. Cost $24.36 Unrealized
BAXALTA INC 0.0%
Value ($000) $799 Shares 19,789 Est. Cost $39.86 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $798 Shares 32,194 Est. Cost $22.98 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $797 Shares 3,617 Est. Cost $136.47 Unrealized 0.0%
MYRG MYR Group Inc/Delaware 0.0%
Value ($000) $797 Shares 31,767 Est. Cost $24.76 Unrealized -12.9%
First Potomac Realty Trust 0.0%
Value ($000) $796 Shares 87,820 Est. Cost $10.77 Unrealized
First Defiance Financial Corp 0.0%
Value ($000) $792 Shares 20,632 Est. Cost $34.07 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $790 Shares 40,440 Est. Cost $20.16 Unrealized -9.8%
IBCP Independent Bank Corp 0.0%
Value ($000) $789 Shares 54,210 Est. Cost $10.53 Unrealized -2.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $785 Shares 17,714 Est. Cost $19.68 Unrealized +33.1%
LII LENNOX INTL INC 0.0%
Value ($000) $783 Shares 5,795 Est. Cost $103.88 Unrealized +5.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $781 Shares 7,375 Est. Cost $114.36 Unrealized -16.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $780 Shares 16,773 Est. Cost $41.30 Unrealized
Ashford Hospitality Prime Inc 0.0%
Value ($000) $780 Shares 66,836 Est. Cost $14.93 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $778 Shares 5,900 Est. Cost $129.25 Unrealized -3.5%
KMX CARMAX INC 0.0%
Value ($000) $778 Shares 15,222 Est. Cost $64.26 Unrealized -26.6%
HBNC Horizon Bancorp Indiana 0.0%
Value ($000) $778 Shares 31,490 Est. Cost $10.80 Unrealized +2.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $776 Shares 14,082 Est. Cost $67.34 Unrealized -15.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $773 Shares 30,292 Est. Cost $24.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $773 Shares 9,651 Est. Cost $50.71 Unrealized +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $771 Shares 11,121 Est. Cost $48.24 Unrealized +20.1%
UHAL AMERCO 0.0%
Value ($000) $769 Shares 2,153 Est. Cost $33.11 Unrealized +5.1%
IRT Independence Realty Trust 0.0%
Value ($000) $765 Shares 107,400 Est. Cost $8.88 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $764 Shares 44,100 Est. Cost $15.99 Unrealized -25.7%
WAB WABTEC CORP 0.0%
Value ($000) $763 Shares 9,618 Est. Cost $86.58 Unrealized -24.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $762 Shares 8,555 Est. Cost $100.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $760 Shares 6,095 Est. Cost $100.37 Unrealized +7.4%
IXYS Corp 0.0%
Value ($000) $757 Shares 67,519 Est. Cost $11.36 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $757 Shares 15,299 Est. Cost $55.12 Unrealized -23.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $756 Shares 4,661 Est. Cost $181.67 Unrealized -15.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $755 Shares 3,970 Est. Cost $121.56 Unrealized +3.9%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $751 Shares 15,511 Est. Cost $43.46 Unrealized -0.3%
CVCO Cavco Industries Inc 0.0%
Value ($000) $749 Shares 8,013 Est. Cost $73.29 Unrealized +12.3%
MHO M/I Homes Inc 0.0%
Value ($000) $748 Shares 40,128 Est. Cost $21.91 Unrealized -17.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $746 Shares 10,824 Est. Cost $42.86 Unrealized +25.6%
TBHC Kirkland's Inc 0.0%
Value ($000) $744 Shares 42,496 Est. Cost $18.48 Unrealized -24.4%
CDK GLOBAL INC 0.0%
Value ($000) $740 Shares 15,888 Est. Cost $46.58 Unrealized
Stonegate Bank 0.0%
Value ($000) $740 Shares 24,715 Est. Cost $32.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $739 Shares 18,854 Est. Cost $36.59 Unrealized -26.8%
EVC Entravision Communications Corp 0.0%
Value ($000) $738 Shares 99,121 Est. Cost $3.61 Unrealized +24.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $737 Shares 4,268 Est. Cost $55.97 Unrealized +11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $737 Shares 5,943 Est. Cost $96.47 Unrealized -3.3%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $734 Shares 7,430 Est. Cost $104.41 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 26,789 Est. Cost $33.37 Unrealized
Sigma Designs Inc 0.0%
Value ($000) $732 Shares 107,707 Est. Cost $10.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $732 Shares 11,216 Est. Cost $56.60 Unrealized -0.4%
VARIAN MED SYS INC 0.0%
Value ($000) $731 Shares 9,137 Est. Cost $83.14 Unrealized
DU PONT E I DE NEMOURS AND CO 0.0%
Value ($000) $728 Shares 11,503 Est. Cost $57.47 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $727 Shares 16,416 Est. Cost $31.83 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $726 Shares 16,161 Est. Cost $26.60 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $724 Shares 34,207 Est. Cost $21.48 Unrealized -8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $723 Shares 8,579 Est. Cost $76.72 Unrealized -10.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $721 Shares 8,330 Est. Cost $53.99 Unrealized +3.9%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $717 Shares 60,320 Est. Cost $11.45 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $709 Shares 3,664 Est. Cost $179.49 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $709 Shares 177,101 Est. Cost $5.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $704 Shares 4,643 Est. Cost $145.57 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $702 Shares 4,398 Est. Cost $145.40 Unrealized -12.3%
EFX EQUIFAX INC 0.0%
Value ($000) $701 Shares 6,130 Est. Cost $89.93 Unrealized +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $698 Shares 21,495 Est. Cost $32.07 Unrealized -19.0%
VRSN VERISIGN INC 0.0%
Value ($000) $698 Shares 7,884 Est. Cost $66.68 Unrealized +21.5%
MSCI MSCI INC 0.0%
Value ($000) $696 Shares 9,389 Est. Cost $55.29 Unrealized +12.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $696 Shares 18,470 Est. Cost $37.68 Unrealized
CPRT COPART INC 0.0%
Value ($000) $695 Shares 17,051 Est. Cost $4.42 Unrealized +4.4%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $691 Shares 43,850 Est. Cost $13.65 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $689 Shares 7,707 Est. Cost $85.87 Unrealized -1.5%
DOV DOVER CORP 0.0%
Value ($000) $689 Shares 10,703 Est. Cost $47.24 Unrealized -13.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $688 Shares 5,415 Est. Cost $81.68 Unrealized -2.8%
COHU Cohu Inc 0.0%
Value ($000) $686 Shares 57,741 Est. Cost $10.96 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $680 Shares 20,602 Est. Cost $26.34 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $680 Shares 4,333 Est. Cost $118.84 Unrealized +10.6%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $679 Shares 25,110 Est. Cost $23.54 Unrealized -2.7%
FFWM First Foundation Inc 0.0%
Value ($000) $675 Shares 30,085 Est. Cost $10.11 Unrealized -0.5%
COCA-COLA ENTERPRISES INC NE 0.0%
Value ($000) $672 Shares 13,239 Est. Cost $44.57 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $671 Shares 15,063 Est. Cost $41.93 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $670 Shares 6,278 Est. Cost $108.29 Unrealized -13.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $669 Shares 15,074 Est. Cost $41.11 Unrealized -17.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $669 Shares 13,213 Est. Cost $47.80 Unrealized +3.2%
SPWH Sportsman'S Warehouse Holdings Inc 0.0%
Value ($000) $668 Shares 53,055 Est. Cost $10.59 Unrealized +20.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $666 Shares 29,599 Est. Cost $15.36 Unrealized 0.0%
GRAMERCY PPTY TR COM 0.0%
Value ($000) $665 Shares 78,708 Est. Cost $7.72 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $663 Shares 14,377 Est. Cost $46.12 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $662 Shares 99,647 Est. Cost $7.03 Unrealized -12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $656 Shares 4,974 Est. Cost $95.77 Unrealized +11.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $652 Shares 16,202 Est. Cost $38.37 Unrealized -26.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $651 Shares 49,074 Est. Cost $6.14 Unrealized +5.0%
TTC TORO CO 0.0%
Value ($000) $650 Shares 7,544 Est. Cost $38.42 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $649 Shares 20,940 Est. Cost $19.36 Unrealized -6.2%
NNBR NN Inc 0.0%
Value ($000) $648 Shares 47,365 Est. Cost $18.39 Unrealized -37.2%
CVLG Covenant Transport Inc 0.0%
Value ($000) $648 Shares 26,788 Est. Cost $9.67 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value ($000) $647 Shares 88,995 Est. Cost $7.91 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $647 Shares 8,898 Est. Cost $59.73 Unrealized +9.6%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $647 Shares 19,545 Est. Cost $19.89 Unrealized +2.1%
BED BATH AND BEYOND INC 0.0%
Value ($000) $647 Shares 13,041 Est. Cost $62.93 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $646 Shares 31,668 Est. Cost $20.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $644 Shares 18,669 Est. Cost $39.41 Unrealized -11.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $644 Shares 9,853 Est. Cost $50.95 Unrealized +10.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $643 Shares 7,584 Est. Cost $42.01 Unrealized -6.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $642 Shares 14,917 Est. Cost $33.67 Unrealized +7.7%
CTAS CINTAS CORP 0.0%
Value ($000) $642 Shares 7,155 Est. Cost $10.43 Unrealized +85.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $641 Shares 4,763 Est. Cost $85.00 Unrealized +9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $636 Shares 21,884 Est. Cost $25.80 Unrealized 0.0%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $633 Shares 63,225 Est. Cost $11.00 Unrealized -10.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $633 Shares 21,291 Est. Cost $27.93 Unrealized
People'S Utah Bancorp 0.0%
Value ($000) $631 Shares 39,855 Est. Cost $17.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $631 Shares 28,009 Est. Cost $26.74 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $626 Shares 19,849 Est. Cost $36.47 Unrealized
SANDISK CORP 0.0%
Value ($000) $624 Shares 8,197 Est. Cost $62.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $624 Shares 7,207 Est. Cost $69.19 Unrealized -4.3%
INBK First Internet Bancorp 0.0%
Value ($000) $623 Shares 26,655 Est. Cost $19.21 Unrealized +31.0%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $616 Shares 41,338 Est. Cost $15.91 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $613 Shares 24,117 Est. Cost $23.40 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $613 Shares 7,803 Est. Cost $47.05 Unrealized +2.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $610 Shares 19,601 Est. Cost $35.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 10,898 Est. Cost $71.22 Unrealized -28.7%
ADUS Addus Homecare Corp 0.0%
Value ($000) $603 Shares 35,132 Est. Cost $27.24 Unrealized -24.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $600 Shares 7,840 Est. Cost $61.09 Unrealized -13.1%
PGT Inc 0.0%
Value ($000) $600 Shares 60,970 Est. Cost $12.05 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $598 Shares 11,043 Est. Cost $58.54 Unrealized
SPDR LEHMAN HIGH YIELD BOND ET 0.0%
Value ($000) $598 Shares 17,450 Est. Cost $38.62 Unrealized
Manitex International Inc 0.0%
Value ($000) $595 Shares 113,840 Est. Cost $11.80 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $594 Shares 9,439 Est. Cost $42.36 Unrealized -13.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $590 Shares 1,490 Est. Cost $372.18 Unrealized -18.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $585 Shares 33,702 Est. Cost $8.96 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $584 Shares 7,862 Est. Cost $51.50 Unrealized +5.5%
Invacare Corp 0.0%
Value ($000) $584 Shares 44,405 Est. Cost $19.12 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $583 Shares 11,729 Est. Cost $38.60 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $582 Shares 9,220 Est. Cost $62.08 Unrealized
IHS INC 0.0%
Value ($000) $582 Shares 4,690 Est. Cost $128.35 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $579 Shares 6,227 Est. Cost $75.78 Unrealized 0.0%
UVSP Univest Corp of Pennsylvania 0.0%
Value ($000) $578 Shares 29,600 Est. Cost $19.79 Unrealized -2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $578 Shares 6,126 Est. Cost $98.95 Unrealized
Perry Ellis International Inc 0.0%
Value ($000) $576 Shares 31,264 Est. Cost $18.42 Unrealized
Franklin Financial Network 0.0%
Value ($000) $572 Shares 21,170 Est. Cost $28.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $571 Shares 7,994 Est. Cost $58.90 Unrealized -6.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $566 Shares 4,821 Est. Cost $97.13 Unrealized +21.9%
BALL BALL CORP 0.0%
Value ($000) $563 Shares 7,903 Est. Cost $31.98 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $563 Shares 14,591 Est. Cost $35.20 Unrealized +2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $559 Shares 4,481 Est. Cost $104.04 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $557 Shares 53,503 Est. Cost $8.56 Unrealized +26.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $555 Shares 2,524 Est. Cost $203.92 Unrealized -26.0%
RMD RESMED INC 0.0%
Value ($000) $550 Shares 9,511 Est. Cost $55.23 Unrealized -8.6%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $546 Shares 6,451 Est. Cost $58.56 Unrealized +21.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $544 Shares 40,243 Est. Cost $7.17 Unrealized +2.1%
Sonus Networks Inc 0.0%
Value ($000) $543 Shares 72,076 Est. Cost $7.53 Unrealized
Exar Corp 0.0%
Value ($000) $538 Shares 93,727 Est. Cost $8.25 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $538 Shares 61,715 Est. Cost $17.64 Unrealized -52.9%
AQUA AMERICA INC 0.0%
Value ($000) $537 Shares 16,874 Est. Cost $26.55 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $537 Shares 6,480 Est. Cost $67.03 Unrealized -1.2%
PC-Tel Inc 0.0%
Value ($000) $537 Shares 112,257 Est. Cost $7.90 Unrealized
CIT GROUP INC 0.0%
Value ($000) $533 Shares 17,173 Est. Cost $45.03 Unrealized
Haynes International Inc 0.0%
Value ($000) $533 Shares 14,610 Est. Cost $36.48 Unrealized
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $529 Shares 10,763 Est. Cost $18.16 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $525 Shares 29,417 Est. Cost $19.31 Unrealized -48.5%
AVA AVISTA CORP 0.0%
Value ($000) $516 Shares 12,646 Est. Cost $21.60 Unrealized +16.8%
Pzena Investment Management Inc 0.0%
Value ($000) $515 Shares 68,220 Est. Cost $9.46 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $507 Shares 44,500 Est. Cost $12.77 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $506 Shares 5,772 Est. Cost $98.57 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $502 Shares 21,969 Est. Cost $22.98 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $501 Shares 15,060 Est. Cost $41.44 Unrealized -21.4%
Ladenburg Thalmann Financial Services Inc 0.0%
Value ($000) $500 Shares 200,018 Est. Cost $2.76 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $499 Shares 61,800 Est. Cost $9.44 Unrealized
Spartan Motors Inc 0.0%
Value ($000) $499 Shares 126,349 Est. Cost $4.97 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $499 Shares 7,723 Est. Cost $62.10 Unrealized +6.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $497 Shares 7,584 Est. Cost $60.99 Unrealized
Sp Plus Corp 0.0%
Value ($000) $490 Shares 20,366 Est. Cost $25.06 Unrealized
VMWARE INC 0.0%
Value ($000) $485 Shares 9,273 Est. Cost $90.57 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $470 Shares 17,280 Est. Cost $20.35 Unrealized +12.6%
AON PLC 0.0%
Value ($000) $469 Shares 4,487 Est. Cost $93.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $464 Shares 18,782 Est. Cost $28.34 Unrealized -16.4%
COOPER COS INC 0.0%
Value ($000) $460 Shares 2,985 Est. Cost $162.09 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $460 Shares 8,296 Est. Cost $49.83 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $453 Shares 7,273 Est. Cost $62.28 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $453 Shares 5,937 Est. Cost $66.99 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $447 Shares 35,565 Est. Cost $12.86 Unrealized
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $446 Shares 86,650 Est. Cost $7.43 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $444 Shares 7,137 Est. Cost $93.64 Unrealized -42.5%
COTY COTY INC 0.0%
Value ($000) $443 Shares 15,905 Est. Cost $22.76 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $442 Shares 79,470 Est. Cost $6.50 Unrealized -40.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $438 Shares 45,868 Est. Cost $9.98 Unrealized -9.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $434 Shares 14,639 Est. Cost $20.35 Unrealized +0.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $434 Shares 18,824 Est. Cost $17.43 Unrealized -6.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $433 Shares 5,770 Est. Cost $85.08 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $428 Shares 15,616 Est. Cost $38.12 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $424 Shares 3,838 Est. Cost $83.85 Unrealized +27.9%
Sanchez Energy Corp 0.0%
Value ($000) $422 Shares 76,840 Est. Cost $5.49 Unrealized
YAHOO INC 0.0%
Value ($000) $420 Shares 11,403 Est. Cost $33.24 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $418 Shares 4,471 Est. Cost $56.88 Unrealized 0.0%
CNS COHEN N STEERS INC 0.0%
Value ($000) $418 Shares 10,742 Est. Cost $20.37 Unrealized -2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $412 Shares 1,196 Est. Cost $328.18 Unrealized -1.9%
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $407 Shares 11,774 Est. Cost $33.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $406 Shares 8,694 Est. Cost $40.63 Unrealized -23.9%
Calamos Asset Management Inc 0.0%
Value ($000) $406 Shares 47,918 Est. Cost $12.83 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $404 Shares 37,067 Est. Cost $9.75 Unrealized +1.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $403 Shares 13,050 Est. Cost $22.60 Unrealized -7.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $401 Shares 11,231 Est. Cost $30.98 Unrealized -13.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $400 Shares 19,385 Est. Cost $19.03 Unrealized
WLY WILEY JOHN AND SONS INC 0.0%
Value ($000) $398 Shares 8,135 Est. Cost $32.30 Unrealized 0.0%
Corenergy Infrastructure Trust Inc 0.0%
Value ($000) $390 Shares 19,353 Est. Cost $14.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $386 Shares 6,234 Est. Cost $57.72 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $384 Shares 8,214 Est. Cost $46.75 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $380 Shares 7,124 Est. Cost $49.73 Unrealized -10.6%
REI Ring Energy Inc 0.0%
Value ($000) $378 Shares 74,800 Est. Cost $11.33 Unrealized -56.2%
ROUSE PPTYS INC 0.0%
Value ($000) $378 Shares 20,567 Est. Cost $18.43 Unrealized
DOMTAR CORP 0.0%
Value ($000) $373 Shares 9,202 Est. Cost $40.53 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $370 Shares 4,114 Est. Cost $88.26 Unrealized -2.4%
MC MOELIS N CO 0.0%
Value ($000) $365 Shares 12,945 Est. Cost $12.17 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $362 Shares 4,323 Est. Cost $83.15 Unrealized -3.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $362 Shares 13,558 Est. Cost $17.95 Unrealized +13.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $361 Shares 7,854 Est. Cost $41.57 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $360 Shares 3,464 Est. Cost $89.36 Unrealized +0.2%
HNI HNI CORP 0.0%
Value ($000) $360 Shares 9,179 Est. Cost $47.20 Unrealized -27.9%
Green Bancorp Inc 0.0%
Value ($000) $359 Shares 47,350 Est. Cost $14.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $359 Shares 8,982 Est. Cost $28.07 Unrealized +0.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $358 Shares 7,935 Est. Cost $33.29 Unrealized -1.3%
KNOLL INC 0.0%
Value ($000) $356 Shares 16,427 Est. Cost $22.57 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $354 Shares 13,940 Est. Cost $19.40 Unrealized -9.1%
DVA DAVITA INC 0.0%
Value ($000) $351 Shares 4,787 Est. Cost $79.61 Unrealized -15.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $349 Shares 11,096 Est. Cost $22.95 Unrealized -3.5%
M D C HLDGS INC 0.0%
Value ($000) $349 Shares 13,910 Est. Cost $28.18 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 11,040 Est. Cost $31.42 Unrealized
NIC INC 0.0%
Value ($000) $337 Shares 18,681 Est. Cost $18.59 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $336 Shares 6,129 Est. Cost $30.68 Unrealized -30.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $332 Shares 13,248 Est. Cost $30.16 Unrealized -18.6%
CATO CATO CORP NEW 0.0%
Value ($000) $331 Shares 8,574 Est. Cost $21.20 Unrealized -2.3%
BGS B N G FOODS INC NEW 0.0%
Value ($000) $330 Shares 9,482 Est. Cost $16.13 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $328 Shares 9,679 Est. Cost $13.60 Unrealized -19.7%
CEB INC 0.0%
Value ($000) $326 Shares 5,030 Est. Cost $64.81 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $321 Shares 5,449 Est. Cost $43.91 Unrealized +4.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $321 Shares 6,636 Est. Cost $46.20 Unrealized -6.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $316 Shares 10,252 Est. Cost $11.40 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $313 Shares 34,581 Est. Cost $9.05 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $312 Shares 9,431 Est. Cost $24.14 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $311 Shares 6,668 Est. Cost $48.65 Unrealized
MEREDITH CORP 0.0%
Value ($000) $309 Shares 6,501 Est. Cost $50.42 Unrealized
DSW INC 0.0%
Value ($000) $309 Shares 11,175 Est. Cost $24.80 Unrealized
GATX GATX CORP 0.0%
Value ($000) $306 Shares 6,448 Est. Cost $36.24 Unrealized -6.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $302 Shares 5,473 Est. Cost $38.79 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $298 Shares 2,118 Est. Cost $126.02 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $297 Shares 899 Est. Cost $240.19 Unrealized +4.5%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $296 Shares 6,635 Est. Cost $41.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $288 Shares 2,820 Est. Cost $54.59 Unrealized +21.0%
HSN INC 0.0%
Value ($000) $283 Shares 5,412 Est. Cost $52.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $282 Shares 18,186 Est. Cost $12.27 Unrealized 0.0%
TUPPERWARE CORP 0.0%
Value ($000) $279 Shares 4,806 Est. Cost $51.65 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $279 Shares 2,876 Est. Cost $115.79 Unrealized
GEF GREIF INC 0.0%
Value ($000) $272 Shares 8,294 Est. Cost $25.13 Unrealized -23.2%
GLATFELTER 0.0%
Value ($000) $271 Shares 13,065 Est. Cost $19.42 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $270 Shares 8,811 Est. Cost $29.22 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $267 Shares 6,012 Est. Cost $41.75 Unrealized -5.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $265 Shares 9,451 Est. Cost $24.76 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $263 Shares 8,567 Est. Cost $29.09 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $257 Shares 17,785 Est. Cost $18.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $257 Shares 15,407 Est. Cost $11.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 3,225 Est. Cost $120.72 Unrealized -25.1%
WEST CORP 0.0%
Value ($000) $254 Shares 11,136 Est. Cost $26.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $254 Shares 3,081 Est. Cost $69.93 Unrealized +12.8%
STEELCASE INC 0.0%
Value ($000) $253 Shares 16,957 Est. Cost $17.37 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $253 Shares 5,681 Est. Cost $22.44 Unrealized +2.3%
BAKER HUGHES INC 0.0%
Value ($000) $251 Shares 5,723 Est. Cost $46.19 Unrealized
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value ($000) $247 Shares 4,463 Est. Cost $56.92 Unrealized
GUESS INC 0.0%
Value ($000) $246 Shares 13,110 Est. Cost $20.27 Unrealized
APACHE CORP 0.0%
Value ($000) $242 Shares 4,960 Est. Cost $44.38 Unrealized
XL GROUP PLC 0.0%
Value ($000) $237 Shares 6,431 Est. Cost $36.69 Unrealized
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value ($000) $236 Shares 3,418 Est. Cost $53.38 Unrealized +17.0%
HFF INC 0.0%
Value ($000) $234 Shares 8,498 Est. Cost $37.48 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $232 Shares 4,471 Est. Cost $36.40 Unrealized +3.1%
CHIMERIX INC 0.0%
Value ($000) $231 Shares 45,140 Est. Cost $37.69 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $228 Shares 2,874 Est. Cost $68.22 Unrealized 0.0%
WADDELL AND REED FINL INC 0.0%
Value ($000) $225 Shares 9,571 Est. Cost $46.12 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $225 Shares 7,726 Est. Cost $29.12 Unrealized
TBRG COMPUTER PROGRAMS AND SYS INC 0.0%
Value ($000) $220 Shares 4,216 Est. Cost $47.45 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $214 Shares 1,804 Est. Cost $100.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $212 Shares 8,275 Est. Cost $25.03 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $207 Shares 12,890 Est. Cost $19.59 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $206 Shares 9,857 Est. Cost $23.91 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $205 Shares 3,275 Est. Cost $27.72 Unrealized +26.5%
QUALITY SYS INC 0.0%
Value ($000) $205 Shares 13,427 Est. Cost $13.74 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $205 Shares 3,866 Est. Cost $47.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $204 Shares 1,570 Est. Cost $73.95 Unrealized +26.4%
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value ($000) $200 Shares 3,787 Est. Cost $54.28 Unrealized
HCP INC 0.0%
Value ($000) $199 Shares 6,103 Est. Cost $36.47 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $198 Shares 4,194 Est. Cost $36.00 Unrealized -9.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $196 Shares 10,712 Est. Cost $10.22 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $192 Shares 6,056 Est. Cost $31.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $190 Shares 4,970 Est. Cost $28.77 Unrealized -16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $189 Shares 7,635 Est. Cost $26.99 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $188 Shares 4,614 Est. Cost $44.59 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $188 Shares 6,790 Est. Cost $34.72 Unrealized -44.3%
VIACOM INC NEW 0.0%
Value ($000) $188 Shares 4,555 Est. Cost $41.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $186 Shares 2,341 Est. Cost $23.80 Unrealized +3.9%
PNR PENTAIR PLC 0.0%
Value ($000) $185 Shares 3,414 Est. Cost $29.93 Unrealized -8.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $185 Shares 6,943 Est. Cost $14.11 Unrealized +28.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $185 Shares 1,749 Est. Cost $88.90 Unrealized -2.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $177 Shares 3,116 Est. Cost $45.03 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $174 Shares 1,885 Est. Cost $70.38 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $173 Shares 2,968 Est. Cost $58.09 Unrealized -10.2%
FCX FREEPORT-MCMORAN COPPER AND GO 0.0%
Value ($000) $170 Shares 16,404 Est. Cost $8.52 Unrealized -25.2%
BABA Alibaba Group Holding Ltd Adr 0.0%
Value ($000) $169 Shares 2,133 Est. Cost $80.70 Unrealized
KAPSTONE PAPER N PACKAGING C 0.0%
Value ($000) $168 Shares 12,140 Est. Cost $14.69 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $167 Shares 1,545 Est. Cost $112.58 Unrealized -10.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $160 Shares 5,658 Est. Cost $27.20 Unrealized
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $157 Shares 762 Est. Cost $204.63 Unrealized
XHR XENIA HOTELS & RESOR REIT 0.0%
Value ($000) $154 Shares 10,083 Est. Cost $17.82 Unrealized
NATIONAL-OILWELL INC 0.0%
Value ($000) $153 Shares 4,931 Est. Cost $42.36 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $152 Shares 13,318 Est. Cost $15.50 Unrealized -22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $151 Shares 1,620 Est. Cost $52.69 Unrealized +13.8%
MAT MATTEL INC 0.0%
Value ($000) $150 Shares 4,453 Est. Cost $24.60 Unrealized +23.5%
SEMGROUP CORP 0.0%
Value ($000) $145 Shares 6,457 Est. Cost $22.46 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $144 Shares 8,954 Est. Cost $24.35 Unrealized -59.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $142 Shares 911 Est. Cost $141.06 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $141 Shares 9,531 Est. Cost $14.79 Unrealized
L LOEWS CORP 0.0%
Value ($000) $141 Shares 3,673 Est. Cost $35.58 Unrealized -1.3%
XEROX CORP 0.0%
Value ($000) $139 Shares 12,490 Est. Cost $13.06 Unrealized
UDR UDR INC 0.0%
Value ($000) $136 Shares 3,542 Est. Cost $24.07 Unrealized +4.7%
CTRA CABOT OIL AND GAS CORP 0.0%
Value ($000) $136 Shares 6,009 Est. Cost $14.58 Unrealized +0.1%
Annaly Capital Management Inc 0.0%
Value ($000) $134 Shares 13,069 Est. Cost $10.25 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $128 Shares 6,350 Est. Cost $16.94 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $127 Shares 1,633 Est. Cost $87.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $125 Shares 11,186 Est. Cost $12.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $124 Shares 1,475 Est. Cost $49.52 Unrealized +4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $119 Shares 2,734 Est. Cost $29.95 Unrealized +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $118 Shares 5,646 Est. Cost $13.64 Unrealized +0.3%
NTAP NETAPP INC 0.0%
Value ($000) $105 Shares 3,837 Est. Cost $24.11 Unrealized -22.0%
UPRO PROSHARES ULTRAPRO S&P 500 ETF 0.0%
Value ($000) $104 Shares 1,650 Est. Cost $63.03 Unrealized
AES AES CORP 0.0%
Value ($000) $104 Shares 8,831 Est. Cost $7.99 Unrealized -13.5%
PLAY DAVE N BUSTERS 0.0%
Value ($000) $103 Shares 2,663 Est. Cost $35.22 Unrealized +3.8%
TENNECO AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 1,992 Est. Cost $48.59 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $102 Shares 2,763 Est. Cost $38.89 Unrealized
CHICAGO BRIDGE AND IRON CO N V 0.0%
Value ($000) $101 Shares 2,750 Est. Cost $41.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $100 Shares 1,858 Est. Cost $50.75 Unrealized -15.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $100 Shares 1,066 Est. Cost $58.64 Unrealized +11.2%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $100 Shares 4,187 Est. Cost $28.20 Unrealized
PERFICIENT INC 0.0%
Value ($000) $99 Shares 4,563 Est. Cost $18.72 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $97 Shares 1,929 Est. Cost $53.36 Unrealized -18.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $94 Shares 3,843 Est. Cost $29.68 Unrealized
STAPLES INC 0.0%
Value ($000) $93 Shares 8,446 Est. Cost $9.46 Unrealized
ABEV Ambev SA ADR 0.0%
Value ($000) $93 Shares 17,908 Est. Cost $5.54 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $91 Shares 2,875 Est. Cost $16.79 Unrealized +57.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $91 Shares 3,025 Est. Cost $28.92 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $89 Shares 5,700 Est. Cost $20.75 Unrealized
TREX TREX INC 0.0%
Value ($000) $88 Shares 1,833 Est. Cost $12.31 Unrealized -20.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $86 Shares 1,583 Est. Cost $47.10 Unrealized -7.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $86 Shares 15,331 Est. Cost $4.64 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $86 Shares 1,071 Est. Cost $20.64 Unrealized -0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $86 Shares 2,460 Est. Cost $25.28 Unrealized +2.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $86 Shares 2,522 Est. Cost $16.56 Unrealized -0.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $85 Shares 738 Est. Cost $103.15 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $85 Shares 3,235 Est. Cost $23.72 Unrealized -2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $85 Shares 2,925 Est. Cost $33.95 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $84 Shares 2,315 Est. Cost $33.84 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $84 Shares 2,515 Est. Cost $32.72 Unrealized
CALAMP CORP 0.0%
Value ($000) $83 Shares 4,656 Est. Cost $18.13 Unrealized
HP HELMERICH AND PAYNE INC 0.0%
Value ($000) $83 Shares 1,414 Est. Cost $65.17 Unrealized -18.9%
KAMAN CORP 0.0%
Value ($000) $83 Shares 1,955 Est. Cost $35.83 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $82 Shares 617 Est. Cost $138.50 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $82 Shares 5,976 Est. Cost $12.62 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $82 Shares 1,968 Est. Cost $51.69 Unrealized -21.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $80 Shares 1,258 Est. Cost $57.16 Unrealized -4.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 1,970 Est. Cost $31.77 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $77 Shares 2,017 Est. Cost $30.55 Unrealized -1.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $77 Shares 1,424 Est. Cost $53.92 Unrealized -21.0%
ENDO INTL PLC 0.0%
Value ($000) $77 Shares 2,732 Est. Cost $61.34 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $75 Shares 867 Est. Cost $76.04 Unrealized
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $74 Shares 685 Est. Cost $90.63 Unrealized +0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $74 Shares 1,236 Est. Cost $86.82 Unrealized -37.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $74 Shares 2,638 Est. Cost $18.78 Unrealized +5.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $74 Shares 3,136 Est. Cost $17.53 Unrealized -2.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $72 Shares 3,567 Est. Cost $11.42 Unrealized +5.1%
RRC RANGE RES CORP 0.0%
Value ($000) $72 Shares 2,223 Est. Cost $29.68 Unrealized -6.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $72 Shares 502 Est. Cost $143.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $72 Shares 975 Est. Cost $54.40 Unrealized +29.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 2,192 Est. Cost $46.96 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 1,834 Est. Cost $35.12 Unrealized -3.2%
FMC F M C CORP 0.0%
Value ($000) $71 Shares 1,753 Est. Cost $27.13 Unrealized -4.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $71 Shares 1,375 Est. Cost $39.33 Unrealized -3.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $71 Shares 4,374 Est. Cost $17.35 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $71 Shares 1,928 Est. Cost $34.74 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $70 Shares 1,378 Est. Cost $19.42 Unrealized +11.0%
WDFC WD-40 CO 0.0%
Value ($000) $70 Shares 647 Est. Cost $71.61 Unrealized +23.6%
WSBC WESBANCO INC 0.0%
Value ($000) $68 Shares 2,293 Est. Cost $32.51 Unrealized -12.1%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $68 Shares 1,366 Est. Cost $46.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $68 Shares 993 Est. Cost $56.06 Unrealized +19.6%
G AND K SVCS INC 0.0%
Value ($000) $68 Shares 935 Est. Cost $69.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $67 Shares 2,368 Est. Cost $17.14 Unrealized +0.0%
FIBROGEN INC 0.0%
Value ($000) $67 Shares 3,206 Est. Cost $23.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $66 Shares 1,236 Est. Cost $41.48 Unrealized -3.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $66 Shares 3,427 Est. Cost $17.91 Unrealized +3.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $66 Shares 2,924 Est. Cost $16.39 Unrealized -1.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $66 Shares 967 Est. Cost $43.18 Unrealized +1.7%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $65 Shares 2,632 Est. Cost $23.43 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $65 Shares 2,406 Est. Cost $25.19 Unrealized +3.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $65 Shares 3,504 Est. Cost $45.81 Unrealized -66.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $64 Shares 1,667 Est. Cost $26.18 Unrealized +6.5%
ATRION CORP 0.0%
Value ($000) $64 Shares 161 Est. Cost $376.34 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $64 Shares 1,746 Est. Cost $20.25 Unrealized +41.3%
TIVO INC 0.0%
Value ($000) $64 Shares 6,727 Est. Cost $9.65 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $64 Shares 5,007 Est. Cost $12.49 Unrealized -15.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $63 Shares 1,985 Est. Cost $35.15 Unrealized -12.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $62 Shares 1,463 Est. Cost $43.33 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $62 Shares 1,792 Est. Cost $39.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $62 Shares 661 Est. Cost $94.67 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $62 Shares 960 Est. Cost $63.51 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $62 Shares 1,881 Est. Cost $32.38 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $62 Shares 869 Est. Cost $62.55 Unrealized +5.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $61 Shares 1,615 Est. Cost $34.23 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,480 Est. Cost $34.72 Unrealized -0.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $61 Shares 1,671 Est. Cost $38.37 Unrealized -8.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $61 Shares 2,157 Est. Cost $18.78 Unrealized +32.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $61 Shares 3,505 Est. Cost $11.42 Unrealized -2.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,369 Est. Cost $16.86 Unrealized +0.2%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $61 Shares 515 Est. Cost $95.46 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $60 Shares 2,160 Est. Cost $27.02 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $60 Shares 817 Est. Cost $62.89 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $60 Shares 798 Est. Cost $68.68 Unrealized +0.6%
NEENAH PAPER INC 0.0%
Value ($000) $60 Shares 935 Est. Cost $59.18 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $60 Shares 2,087 Est. Cost $16.58 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $60 Shares 1,455 Est. Cost $44.88 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $60 Shares 4,505 Est. Cost $8.52 Unrealized +2.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $60 Shares 1,318 Est. Cost $25.90 Unrealized +18.8%
ALV AUTOLIV INC 0.0%
Value ($000) $60 Shares 503 Est. Cost $68.79 Unrealized -8.7%
POOL POOL CORPORATION 0.0%
Value ($000) $60 Shares 689 Est. Cost $61.31 Unrealized +17.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $60 Shares 1,488 Est. Cost $56.29 Unrealized -34.4%
CLARCOR INC 0.0%
Value ($000) $59 Shares 1,013 Est. Cost $47.72 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $59 Shares 1,908 Est. Cost $29.06 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $59 Shares 3,249 Est. Cost $16.83 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $59 Shares 3,289 Est. Cost $18.91 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $58 Shares 3,852 Est. Cost $19.69 Unrealized
HTO SJW CORP 0.0%
Value ($000) $58 Shares 1,601 Est. Cost $30.24 Unrealized +11.3%
CRVL CORVEL CORP 0.0%
Value ($000) $58 Shares 1,479 Est. Cost $11.61 Unrealized +21.1%
ICFI ICF INTL INC 0.0%
Value ($000) $58 Shares 1,695 Est. Cost $37.50 Unrealized -10.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $58 Shares 1,129 Est. Cost $53.63 Unrealized -10.4%
GFF GRIFFON CORP 0.0%
Value ($000) $58 Shares 3,755 Est. Cost $11.81 Unrealized -7.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $57 Shares 1,017 Est. Cost $51.62 Unrealized -6.5%
CONVERGYS CORP 0.0%
Value ($000) $57 Shares 2,049 Est. Cost $23.20 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $57 Shares 1,084 Est. Cost $30.37 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $57 Shares 4,754 Est. Cost $14.16 Unrealized -26.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $57 Shares 1,283 Est. Cost $50.42 Unrealized -15.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $57 Shares 4,946 Est. Cost $13.29 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $57 Shares 1,766 Est. Cost $34.59 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $56 Shares 1,281 Est. Cost $39.39 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $56 Shares 2,586 Est. Cost $20.68 Unrealized -8.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $56 Shares 1,419 Est. Cost $32.34 Unrealized +8.3%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $56 Shares 3,514 Est. Cost $15.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,083 Est. Cost $6.95 Unrealized +32.3%
FLAGSTAR BANCORP INC COM PAR . 0.0%
Value ($000) $56 Shares 2,599 Est. Cost $21.55 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,748 Est. Cost $27.55 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $55 Shares 652 Est. Cost $77.10 Unrealized -10.9%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $55 Shares 1,927 Est. Cost $21.86 Unrealized -6.9%
DENNYS CORP 0.0%
Value ($000) $55 Shares 5,318 Est. Cost $11.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $55 Shares 221 Est. Cost $236.22 Unrealized -1.8%
BIGLARI HLDGS INC 0.0%
Value ($000) $55 Shares 149 Est. Cost $366.26 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $54 Shares 2,850 Est. Cost $14.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $54 Shares 4,123 Est. Cost $23.11 Unrealized -59.7%
VIRGIN AMER INC 0.0%
Value ($000) $54 Shares 1,388 Est. Cost $38.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $54 Shares 842 Est. Cost $47.15 Unrealized +16.1%
TRECORA RES 0.0%
Value ($000) $54 Shares 5,626 Est. Cost $12.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $54 Shares 1,324 Est. Cost $17.38 Unrealized +13.0%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $54 Shares 2,683 Est. Cost $17.48 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $54 Shares 1,421 Est. Cost $33.55 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $53 Shares 1,027 Est. Cost $41.06 Unrealized -6.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $53 Shares 799 Est. Cost $53.45 Unrealized -17.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $53 Shares 978 Est. Cost $49.01 Unrealized -3.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $53 Shares 5,407 Est. Cost $7.29 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $53 Shares 1,023 Est. Cost $59.67 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $53 Shares 791 Est. Cost $28.34 Unrealized -0.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $53 Shares 2,122 Est. Cost $18.38 Unrealized -24.4%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $52 Shares 3,307 Est. Cost $18.44 Unrealized
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $52 Shares 8,302 Est. Cost $2.18 Unrealized +28.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $52 Shares 3,175 Est. Cost $15.90 Unrealized -7.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $52 Shares 1,203 Est. Cost $38.94 Unrealized +3.8%
SUN HYDRAULICS CORP 0.0%
Value ($000) $52 Shares 1,581 Est. Cost $32.45 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $52 Shares 1,146 Est. Cost $22.90 Unrealized -3.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $52 Shares 3,908 Est. Cost $12.88 Unrealized -15.0%
IBERIABANK CORP 0.0%
Value ($000) $52 Shares 1,005 Est. Cost $68.05 Unrealized
China Lodging Group Ltd 0.0%
Value ($000) $52 Shares 1,361 Est. Cost $34.63 Unrealized
NUVASIVE INC 0.0%
Value ($000) $52 Shares 1,064 Est. Cost $48.87 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $52 Shares 1,768 Est. Cost $12.55 Unrealized -8.5%
TCF FINL CORP 0.0%
Value ($000) $52 Shares 4,255 Est. Cost $16.54 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $52 Shares 4,859 Est. Cost $11.42 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $52 Shares 731 Est. Cost $53.38 Unrealized
AIR TRANS HLDGS INC 0.0%
Value ($000) $52 Shares 3,364 Est. Cost $8.59 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $51 Shares 1,916 Est. Cost $28.46 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $51 Shares 488 Est. Cost $93.35 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $51 Shares 815 Est. Cost $43.00 Unrealized +17.5%
CARDTRONICS INC 0.0%
Value ($000) $51 Shares 1,428 Est. Cost $37.42 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $51 Shares 1,306 Est. Cost $24.02 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $51 Shares 1,572 Est. Cost $29.64 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $51 Shares 1,214 Est. Cost $35.83 Unrealized +5.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 1,424 Est. Cost $35.81 Unrealized
MTS SYS CORP 0.0%
Value ($000) $51 Shares 842 Est. Cost $66.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $51 Shares 1,201 Est. Cost $42.50 Unrealized -9.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $51 Shares 829 Est. Cost $51.91 Unrealized +2.7%
NSP INSPERITY INC 0.0%
Value ($000) $51 Shares 991 Est. Cost $19.39 Unrealized -3.9%
NNI NELNET INC 0.0%
Value ($000) $50 Shares 1,278 Est. Cost $43.26 Unrealized -19.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $50 Shares 369 Est. Cost $118.43 Unrealized +9.8%
SILC SILICOM LTD 0.0%
Value ($000) $50 Shares 1,454 Est. Cost $34.73 Unrealized -17.6%
WNS Holdings Ltd 0.0%
Value ($000) $50 Shares 1,625 Est. Cost $21.11 Unrealized
ECNS Ishares MSCI China Small-Cap ETF 0.0%
Value ($000) $50 Shares 1,213 Est. Cost $41.13 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $50 Shares 1,779 Est. Cost $28.11 Unrealized
AAON AAON INC 0.0%
Value ($000) $50 Shares 1,789 Est. Cost $14.46 Unrealized -0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $50 Shares 999 Est. Cost $20.26 Unrealized +3.2%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $49 Shares 1,801 Est. Cost $27.21 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $49 Shares 784 Est. Cost $50.61 Unrealized +12.7%
BBCN BANCORP INC 0.0%
Value ($000) $49 Shares 3,255 Est. Cost $14.86 Unrealized
LEGG MASON INC 0.0%
Value ($000) $49 Shares 1,414 Est. Cost $47.27 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $49 Shares 678 Est. Cost $70.97 Unrealized 0.0%
DUN AND BRADSTREET CORP DEL NE 0.0%
Value ($000) $49 Shares 473 Est. Cost $104.94 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $49 Shares 1,195 Est. Cost $31.34 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $48 Shares 1,232 Est. Cost $40.28 Unrealized
ZIX CORP 0.0%
Value ($000) $48 Shares 12,292 Est. Cost $4.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48 Shares 1,671 Est. Cost $28.67 Unrealized -12.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $48 Shares 893 Est. Cost $44.28 Unrealized +11.2%
OMCL OMNICELL INC 0.0%
Value ($000) $48 Shares 1,732 Est. Cost $36.48 Unrealized -24.7%
US ECOLOGY INC 0.0%
Value ($000) $48 Shares 1,090 Est. Cost $48.04 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $48 Shares 878 Est. Cost $56.26 Unrealized -23.2%
WEX WEX INC 0.0%
Value ($000) $48 Shares 571 Est. Cost $72.29 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $48 Shares 1,596 Est. Cost $37.91 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $47 Shares 750 Est. Cost $54.33 Unrealized +4.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $47 Shares 5,335 Est. Cost $9.15 Unrealized -9.1%
WEBMD HEALTH CORP 0.0%
Value ($000) $47 Shares 758 Est. Cost $42.79 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $47 Shares 252 Est. Cost $221.14 Unrealized -17.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $47 Shares 1,135 Est. Cost $46.38 Unrealized -10.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $47 Shares 762 Est. Cost $51.75 Unrealized +15.6%
SNYDERS-LANCE INC 0.0%
Value ($000) $47 Shares 1,493 Est. Cost $32.49 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $47 Shares 2,501 Est. Cost $21.53 Unrealized -21.6%
SCIQUEST INC NEW 0.0%
Value ($000) $47 Shares 3,369 Est. Cost $14.32 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $47 Shares 2,096 Est. Cost $27.40 Unrealized -29.1%
II VI INC 0.0%
Value ($000) $47 Shares 2,172 Est. Cost $18.31 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $47 Shares 1,335 Est. Cost $31.83 Unrealized +2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $47 Shares 2,542 Est. Cost $21.20 Unrealized -15.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $46 Shares 1,473 Est. Cost $28.38 Unrealized -8.0%
WEB COM GROUP INC 0.0%
Value ($000) $46 Shares 2,344 Est. Cost $19.62 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $46 Shares 1,104 Est. Cost $47.91 Unrealized -26.4%
POLYCOM INC 0.0%
Value ($000) $46 Shares 4,110 Est. Cost $10.49 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $46 Shares 1,122 Est. Cost $36.32 Unrealized +0.6%
REXNORD CORP NEW 0.0%
Value ($000) $46 Shares 2,292 Est. Cost $21.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $46 Shares 1,443 Est. Cost $13.88 Unrealized +9.8%
QAD INC 0.0%
Value ($000) $46 Shares 2,148 Est. Cost $25.86 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $46 Shares 3,882 Est. Cost $14.80 Unrealized -28.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $46 Shares 558 Est. Cost $60.09 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46 Shares 981 Est. Cost $31.88 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $70.73 Unrealized -8.7%
GXC SPDR INDEX SHS FDS SNP CHINA E 0.0%
Value ($000) $46 Shares 661 Est. Cost $80.00 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $45 Shares 2,450 Est. Cost $20.81 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $45 Shares 701 Est. Cost $93.92 Unrealized -39.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $45 Shares 342 Est. Cost $172.18 Unrealized -27.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $45 Shares 1,009 Est. Cost $49.19 Unrealized -12.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $45 Shares 1,874 Est. Cost $25.32 Unrealized -3.5%
WAGEWORKS INC 0.0%
Value ($000) $45 Shares 893 Est. Cost $41.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $45 Shares 2,656 Est. Cost $13.12 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45 Shares 663 Est. Cost $63.36 Unrealized -5.2%
VIRTUSA CORP 0.0%
Value ($000) $45 Shares 1,201 Est. Cost $51.64 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $45 Shares 2,695 Est. Cost $26.84 Unrealized
MATX MATSON INC 0.0%
Value ($000) $45 Shares 1,132 Est. Cost $33.89 Unrealized -3.7%
MOG/A MOOG INC 0.0%
Value ($000) $44 Shares 973 Est. Cost $59.48 Unrealized -27.5%
GCO GENESCO INC 0.0%
Value ($000) $44 Shares 604 Est. Cost $66.05 Unrealized -2.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $44 Shares 2,360 Est. Cost $7.37 Unrealized -22.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $44 Shares 1,384 Est. Cost $8.23 Unrealized -32.3%
EEMS IShares MSCI Emerging Markets Small Cap ETF 0.0%
Value ($000) $44 Shares 1,076 Est. Cost $41.89 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $44 Shares 1,387 Est. Cost $36.10 Unrealized
HERSHA HOSPITALITY TR PR SHS B 0.0%
Value ($000) $44 Shares 2,056 Est. Cost $25.56 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $44 Shares 1,374 Est. Cost $29.89 Unrealized -14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $43 Shares 1,152 Est. Cost $34.63 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $43 Shares 1,687 Est. Cost $11.05 Unrealized +8.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $43 Shares 1,899 Est. Cost $20.60 Unrealized -8.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $43 Shares 3,387 Est. Cost $13.72 Unrealized -18.5%
BMC STK HLDGS INC 0.0%
Value ($000) $43 Shares 2,593 Est. Cost $16.58 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 765 Est. Cost $34.72 Unrealized +34.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $43 Shares 1,954 Est. Cost $27.89 Unrealized -26.2%
EXPRESS INC 0.0%
Value ($000) $42 Shares 1,943 Est. Cost $18.29 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $42 Shares 2,485 Est. Cost $19.28 Unrealized -12.5%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $42 Shares 1,130 Est. Cost $24.80 Unrealized -0.5%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $42 Shares 1,098 Est. Cost $42.59 Unrealized
SMART N FINAL STORES INC COM 0.0%
Value ($000) $42 Shares 2,611 Est. Cost $15.68 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 2,289 Est. Cost $23.50 Unrealized -22.0%
SCL STEPAN CO 0.0%
Value ($000) $42 Shares 766 Est. Cost $49.34 Unrealized -2.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $42 Shares 1,214 Est. Cost $37.39 Unrealized -7.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $42 Shares 1,128 Est. Cost $34.00 Unrealized +10.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $42 Shares 876 Est. Cost $41.69 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 736 Est. Cost $63.38 Unrealized -29.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $42 Shares 234 Est. Cost $145.75 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $42 Shares 1,017 Est. Cost $30.32 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $41 Shares 2,237 Est. Cost $22.55 Unrealized -35.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $41 Shares 1,374 Est. Cost $37.70 Unrealized -20.4%
LUMINEX CORP DEL 0.0%
Value ($000) $41 Shares 2,099 Est. Cost $17.16 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $41 Shares 918 Est. Cost $42.94 Unrealized -17.1%
TILE INTERFACE INC 0.0%
Value ($000) $41 Shares 2,218 Est. Cost $16.79 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $41 Shares 672 Est. Cost $73.37 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $41 Shares 1,539 Est. Cost $16.60 Unrealized +38.4%
FINISAR CORP 0.0%
Value ($000) $41 Shares 2,236 Est. Cost $18.34 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $41 Shares 1,049 Est. Cost $44.27 Unrealized
RIG TRANSOCEAN LTD ZUG 0.0%
Value ($000) $41 Shares 4,487 Est. Cost $14.42 Unrealized -31.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $41 Shares 5,045 Est. Cost $7.02 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $41 Shares 1,369 Est. Cost $18.87 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,044 Est. Cost $54.77 Unrealized -32.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $40 Shares 695 Est. Cost $43.61 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $40 Shares 784 Est. Cost $62.77 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $40 Shares 2,852 Est. Cost $19.78 Unrealized -33.1%
ROG ROGERS CORP 0.0%
Value ($000) $40 Shares 672 Est. Cost $66.54 Unrealized -24.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $40 Shares 988 Est. Cost $39.42 Unrealized -11.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $40 Shares 1,704 Est. Cost $21.90 Unrealized -8.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $40 Shares 1,128 Est. Cost $42.21 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $40 Shares 578 Est. Cost $69.20 Unrealized
COHERENT INC 0.0%
Value ($000) $40 Shares 431 Est. Cost $60.91 Unrealized
LOGMEIN INC 0.0%
Value ($000) $40 Shares 793 Est. Cost $68.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $35.73 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 3,094 Est. Cost $12.29 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 879 Est. Cost $40.56 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $39 Shares 1,274 Est. Cost $35.87 Unrealized
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $39 Shares 2,129 Est. Cost $11.84 Unrealized -31.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $39 Shares 920 Est. Cost $15.18 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $39 Shares 904 Est. Cost $33.96 Unrealized -26.1%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $39 Shares 2,027 Est. Cost $19.24 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $38 Shares 1,308 Est. Cost $32.80 Unrealized -20.7%
SPARTANNASH CO 0.0%
Value ($000) $38 Shares 1,261 Est. Cost $32.58 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $38 Shares 3,233 Est. Cost $6.86 Unrealized -28.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $38 Shares 9,773 Est. Cost $3.89 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $38 Shares 1,139 Est. Cost $25.83 Unrealized +2.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $38 Shares 596 Est. Cost $86.56 Unrealized -18.8%
LE LANDS END INC NEW 0.0%
Value ($000) $38 Shares 1,492 Est. Cost $25.05 Unrealized -6.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $37 Shares 1,125 Est. Cost $32.89 Unrealized
KBH KB HOME 0.0%
Value ($000) $37 Shares 2,626 Est. Cost $13.49 Unrealized -23.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $37 Shares 1,297 Est. Cost $23.31 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $37 Shares 735 Est. Cost $17.33 Unrealized +9.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $37 Shares 2,509 Est. Cost $14.05 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $37 Shares 982 Est. Cost $37.68 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $37 Shares 1,017 Est. Cost $18.75 Unrealized -15.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $31.43 Unrealized -31.8%
EBIX COM INC 0.0%
Value ($000) $36 Shares 891 Est. Cost $33.11 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $36 Shares 964 Est. Cost $41.57 Unrealized -25.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $36 Shares 201 Est. Cost $16.19 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $36 Shares 487 Est. Cost $74.83 Unrealized -9.9%
ABAXIS INC 0.0%
Value ($000) $36 Shares 786 Est. Cost $50.14 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $36 Shares 3,151 Est. Cost $11.42 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $36 Shares 2,162 Est. Cost $16.65 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $36 Shares 1,090 Est. Cost $45.45 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $35 Shares 548 Est. Cost $29.92 Unrealized +103.9%
SMITH AND WESSON HLDG CORP 0.0%
Value ($000) $35 Shares 1,313 Est. Cost $16.50 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $35 Shares 2,512 Est. Cost $11.73 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $35 Shares 849 Est. Cost $41.22 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $35 Shares 1,129 Est. Cost $25.71 Unrealized +17.3%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $35 Shares 2,214 Est. Cost $34.54 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $35 Shares 647 Est. Cost $39.12 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $35 Shares 1,312 Est. Cost $28.67 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $35 Shares 884 Est. Cost $55.95 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 315 Est. Cost $54.56 Unrealized +11.4%
Total SA 0.0%
Value ($000) $34 Shares 746 Est. Cost $51.38 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $34 Shares 2,989 Est. Cost $12.82 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $34 Shares 854 Est. Cost $23.85 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $34 Shares 941 Est. Cost $38.51 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $34 Shares 1,266 Est. Cost $30.81 Unrealized
OWENS ILL INC 0.0%
Value ($000) $34 Shares 2,111 Est. Cost $17.54 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $34 Shares 744 Est. Cost $44.89 Unrealized
RGR STURM RUGER AND CO INC 0.0%
Value ($000) $34 Shares 492 Est. Cost $65.19 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $34 Shares 1,284 Est. Cost $24.87 Unrealized -18.3%
INFINERA CORPORATION 0.0%
Value ($000) $33 Shares 2,064 Est. Cost $19.44 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $33 Shares 734 Est. Cost $34.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 890 Est. Cost $32.11 Unrealized +0.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $33 Shares 573 Est. Cost $65.50 Unrealized -15.7%
FRESH MKT INC 0.0%
Value ($000) $33 Shares 1,172 Est. Cost $29.41 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $33 Shares 772 Est. Cost $42.75 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $32 Shares 714 Est. Cost $38.59 Unrealized -9.9%
NEUSTAR INC 0.0%
Value ($000) $32 Shares 1,291 Est. Cost $28.91 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $32 Shares 1,744 Est. Cost $15.09 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $32 Shares 358 Est. Cost $70.61 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $32 Shares 714 Est. Cost $15.49 Unrealized -0.2%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $32 Shares 761 Est. Cost $42.05 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $32 Shares 843 Est. Cost $38.27 Unrealized -5.9%
DCH AMERICAN AXLE AND MFG HLDGS IN 0.0%
Value ($000) $32 Shares 2,104 Est. Cost $23.90 Unrealized -39.7%
ACETO CORP 0.0%
Value ($000) $32 Shares 1,351 Est. Cost $24.56 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $31 Shares 192 Est. Cost $15.15 Unrealized +4.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $31 Shares 984 Est. Cost $27.00 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $31 Shares 6,685 Est. Cost $4.93 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $31 Shares 629 Est. Cost $48.24 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $31 Shares 1,497 Est. Cost $22.45 Unrealized -43.7%
WP GLIMCHER IN COM 0.0%
Value ($000) $30 Shares 3,207 Est. Cost $17.14 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30 Shares 453 Est. Cost $72.31 Unrealized -8.5%
SUPERVALU INC 0.0%
Value ($000) $30 Shares 5,162 Est. Cost $7.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $30 Shares 837 Est. Cost $30.59 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $30 Shares 1,231 Est. Cost $24.37 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $30 Shares 2,211 Est. Cost $12.99 Unrealized -4.6%
STARZ LIBRTY CAP COM A 0.0%
Value ($000) $30 Shares 1,131 Est. Cost $26.53 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $29 Shares 3,137 Est. Cost $10.32 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $29 Shares 6,010 Est. Cost $7.35 Unrealized -24.2%
INOVALON HLDGS INC 0.0%
Value ($000) $29 Shares 1,555 Est. Cost $18.65 Unrealized
AARON RENTS INC 0.0%
Value ($000) $29 Shares 1,161 Est. Cost $36.24 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $28.27 Unrealized -5.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $28 Shares 959 Est. Cost $32.97 Unrealized -32.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 5,359 Est. Cost $8.60 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $28 Shares 2,372 Est. Cost $3.50 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $28 Shares 1,798 Est. Cost $21.95 Unrealized -36.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28 Shares 780 Est. Cost $34.31 Unrealized -5.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $28 Shares 6,793 Est. Cost $4.53 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $28 Shares 965 Est. Cost $57.67 Unrealized -50.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $28 Shares 1,318 Est. Cost $21.24 Unrealized
TASER INTL INC 0.0%
Value ($000) $28 Shares 1,410 Est. Cost $25.89 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $28 Shares 1,356 Est. Cost $20.20 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $27 Shares 1,081 Est. Cost $22.12 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $27 Shares 636 Est. Cost $56.92 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $27 Shares 792 Est. Cost $29.59 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $27 Shares 595 Est. Cost $87.40 Unrealized -52.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 503 Est. Cost $64.63 Unrealized -9.5%
QLOGIC CORP 0.0%
Value ($000) $27 Shares 2,043 Est. Cost $14.66 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $27 Shares 1,001 Est. Cost $26.97 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $54.72 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $25.76 Unrealized -18.7%
NEWPORT CORP 0.0%
Value ($000) $26 Shares 1,122 Est. Cost $18.73 Unrealized
GRUBHUB INC 0.0%
Value ($000) $26 Shares 1,037 Est. Cost $24.39 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $26 Shares 1,816 Est. Cost $14.32 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $25 Shares 3,059 Est. Cost $11.99 Unrealized -31.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $25 Shares 369 Est. Cost $68.02 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $25 Shares 990 Est. Cost $33.54 Unrealized -22.7%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $25 Shares 1,186 Est. Cost $26.11 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $25 Shares 2,725 Est. Cost $17.66 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $24 Shares 197 Est. Cost $63.46 Unrealized -7.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $24 Shares 910 Est. Cost $24.47 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $23 Shares 292 Est. Cost $75.59 Unrealized +0.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $23.30 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $22 Shares 611 Est. Cost $57.50 Unrealized -43.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,438 Est. Cost $18.59 Unrealized -29.8%
FITBIT INC 0.0%
Value ($000) $22 Shares 1,437 Est. Cost $15.31 Unrealized
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value ($000) $21 Shares 615 Est. Cost $33.99 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $21 Shares 671 Est. Cost $46.93 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $21 Shares 798 Est. Cost $24.58 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $20 Shares 3,362 Est. Cost $4.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 498 Est. Cost $43.04 Unrealized -7.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $19 Shares 1,414 Est. Cost $12.73 Unrealized -13.4%
NOVAVAX INC 0.0%
Value ($000) $19 Shares 3,741 Est. Cost $10.38 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $19 Shares 432 Est. Cost $63.39 Unrealized -37.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,704 Est. Cost $15.70 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $19 Shares 1,417 Est. Cost $16.62 Unrealized -28.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $19 Shares 190 Est. Cost $100.00 Unrealized
LANNET INC 0.0%
Value ($000) $18 Shares 1,017 Est. Cost $41.56 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $18 Shares 846 Est. Cost $20.74 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 259 Est. Cost $12.24 Unrealized +36.5%
TREVENA INC 0.0%
Value ($000) $18 Shares 2,196 Est. Cost $6.89 Unrealized
URTY PROSHARES ULTRAPRO RUSSELL 2000 ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $17 Shares 604 Est. Cost $45.66 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $17 Shares 313 Est. Cost $54.31 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16 Shares 637 Est. Cost $23.55 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 1,355 Est. Cost $15.13 Unrealized -22.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 787 Est. Cost $43.75 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $15 Shares 576 Est. Cost $26.04 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $15 Shares 3,053 Est. Cost $5.84 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $14 Shares 865 Est. Cost $8.96 Unrealized +16.0%
CEPHEID 0.0%
Value ($000) $14 Shares 417 Est. Cost $55.83 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $14 Shares 228 Est. Cost $60.54 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 6,937 Est. Cost $3.45 Unrealized
MEDGENICS INC 0.0%
Value ($000) $14 Shares 3,174 Est. Cost $6.00 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $26.17 Unrealized -43.6%
AGENUS INC 0.0%
Value ($000) $13 Shares 3,135 Est. Cost $7.89 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $13 Shares 3,370 Est. Cost $8.73 Unrealized
CEMPRA INC 0.0%
Value ($000) $13 Shares 753 Est. Cost $32.61 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,469 Est. Cost $15.05 Unrealized -41.9%
GREAT AJAX CORP 0.0%
Value ($000) $12 Shares 1,071 Est. Cost $14.53 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 224 Est. Cost $106.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 434 Est. Cost $37.48 Unrealized -41.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 756 Est. Cost $24.96 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,392 Est. Cost $12.94 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,189 Est. Cost $20.32 Unrealized
CURIS INC 0.0%
Value ($000) $11 Shares 6,665 Est. Cost $3.13 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $9.79 Unrealized
SILVER WHEATON CORP F 0.0%
Value ($000) $11 Shares 698 Est. Cost $17.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $8.82 Unrealized -37.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $64.67 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $9 Shares 731 Est. Cost $12.31 Unrealized
RELYPSA INC 0.0%
Value ($000) $5 Shares 397 Est. Cost $31.30 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5 Shares 1,334 Est. Cost $22.10 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 5,012 Est. Cost $1.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 237 Est. Cost $85.04 Unrealized -81.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 534 Est. Cost $22.68 Unrealized -71.8%
NUVECTRA CORP 0.0%
Value ($000) $3 Shares 616 Est. Cost $4.87 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 620 Est. Cost $7.39 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $81.27 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized