VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $25,000,673 (97.0% shares, 3.0% debt)

Holdings (1,634)

BARD C R INC 0.8%
Value ($000) $187,718 Shares 798,255 Est. Cost $177.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $179,089 Shares 2,430,634 Est. Cost $50.79 Unrealized +17.1%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $177,650 Shares 4,004,727 Est. Cost $38.11 Unrealized +5.0%
SUNTRUST BKS INC 0.7%
Value ($000) $168,654 Shares 4,105,521 Est. Cost $39.29 Unrealized
PTC PTC INC 0.7%
Value ($000) $164,786 Shares 4,384,934 Est. Cost $34.16 Unrealized +4.9%
RVTY PERKINELMER INC 0.6%
Value ($000) $161,122 Shares 3,073,693 Est. Cost $42.32 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $147,038 Shares 914,923 Est. Cost $22.33 Unrealized +8.0%
HEALTHSOUTH CORP 0.5%
Value ($000) $132,490 Shares 3,412,917 Est. Cost $38.40 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $131,232 Shares 2,314,918 Est. Cost $41.38 Unrealized +22.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $129,935 Shares 2,637,753 Est. Cost $41.21 Unrealized +11.2%
CNC CENTENE CORP DEL 0.5%
Value ($000) $129,931 Shares 1,820,522 Est. Cost $29.12 Unrealized +7.9%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $127,969 Shares 516,084 Est. Cost $173.32 Unrealized +39.6%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $125,865 Shares 1,702,481 Est. Cost $31.50 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $124,141 Shares 1,320,648 Est. Cost $65.07 Unrealized +17.1%
OC OWENS CORNING NEW 0.5%
Value ($000) $123,142 Shares 2,390,203 Est. Cost $42.34 Unrealized +17.6%
CSL CARLISLE COS INC 0.5%
Value ($000) $121,789 Shares 1,152,425 Est. Cost $74.42 Unrealized +20.8%
BROADCOM LTD SHS 0.5%
Value ($000) $118,948 Shares 765,432 Est. Cost $154.50 Unrealized
CHD CHURCH AND DWIGHT INC 0.5%
Value ($000) $118,481 Shares 1,151,537 Est. Cost $31.90 Unrealized +33.5%
MAC MACERICH CO 0.5%
Value ($000) $117,508 Shares 1,376,134 Est. Cost $83.34 Unrealized
AAP ADVANCED AUTO PARTS INC 0.5%
Value ($000) $116,326 Shares 719,708 Est. Cost $131.48 Unrealized +2.8%
CRI CARTER INC 0.5%
Value ($000) $115,780 Shares 1,087,436 Est. Cost $76.56 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $112,935 Shares 1,973,011 Est. Cost $44.89 Unrealized +19.3%
PDC Energy Inc 0.5%
Value ($000) $112,887 Shares 1,959,506 Est. Cost $57.61 Unrealized
AAPL APPLE COMPUTER INC 0.5%
Value ($000) $112,681 Shares 1,178,666 Est. Cost $28.14 Unrealized -19.6%
ALLEGHANY CORP DEL 0.4%
Value ($000) $111,587 Shares 203,041 Est. Cost $491.49 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $110,638 Shares 1,140,719 Est. Cost $83.57 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $109,126 Shares 2,544,338 Est. Cost $27.96 Unrealized +7.3%
AFL AFLAC INC 0.4%
Value ($000) $107,321 Shares 1,487,265 Est. Cost $24.86 Unrealized +9.7%
RED HAT INC 0.4%
Value ($000) $107,303 Shares 1,477,995 Est. Cost $69.14 Unrealized
NVR NVR INC 0.4%
Value ($000) $106,599 Shares 59,876 Est. Cost $1562.66 Unrealized +9.4%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $105,812 Shares 2,665,251 Est. Cost $24.93 Unrealized +10.1%
ALLETE INC 0.4%
Value ($000) $105,464 Shares 1,631,817 Est. Cost $47.20 Unrealized
SBA COMMUNICATIONS CORP 0.4%
Value ($000) $104,840 Shares 971,281 Est. Cost $110.76 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $102,764 Shares 4,023,665 Est. Cost $23.25 Unrealized -17.8%
DGX QUEST DIAGNOSTICOM INC 0.4%
Value ($000) $102,476 Shares 1,258,760 Est. Cost $62.96 Unrealized +0.0%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $102,274 Shares 1,695,807 Est. Cost $22.45 Unrealized -8.4%
JACOBS ENGR GROUP INC DEL 0.4%
Value ($000) $102,027 Shares 2,048,316 Est. Cost $42.19 Unrealized
AOS SMITH A O 0.4%
Value ($000) $101,565 Shares 1,152,697 Est. Cost $28.85 Unrealized +19.3%
PLXS PLEXUS CORP 0.4%
Value ($000) $101,499 Shares 2,349,507 Est. Cost $38.57 Unrealized +9.2%
ATR APTARGROUP INC 0.4%
Value ($000) $100,475 Shares 1,269,754 Est. Cost $59.90 Unrealized +13.4%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $100,231 Shares 927,637 Est. Cost $88.67 Unrealized +8.8%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $99,387 Shares 1,222,184 Est. Cost $43.60 Unrealized +35.4%
FBIN FORTUNE BRANDS HOME N SEC IN 0.4%
Value ($000) $99,366 Shares 1,714,089 Est. Cost $31.35 Unrealized +35.3%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $97,138 Shares 777,602 Est. Cost $126.33 Unrealized
VCA ANTECH INC 0.4%
Value ($000) $96,189 Shares 1,422,709 Est. Cost $62.71 Unrealized
ALLY ALLY FINL INC 0.4%
Value ($000) $95,391 Shares 5,588,180 Est. Cost $14.64 Unrealized -9.9%
CBS CORP NEW CLASS B 0.4%
Value ($000) $94,936 Shares 1,743,847 Est. Cost $50.70 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $93,342 Shares 134,867 Est. Cost $35.61 Unrealized +0.1%
TGNA TEGNA INC 0.4%
Value ($000) $93,051 Shares 4,015,999 Est. Cost $17.00 Unrealized -14.0%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value ($000) $92,863 Shares 659,675 Est. Cost $215.27 Unrealized -26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $92,177 Shares 1,184,794 Est. Cost $83.16 Unrealized +2.2%
CIMAREX ENERGY CO 0.4%
Value ($000) $92,112 Shares 771,984 Est. Cost $99.60 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $91,497 Shares 2,049,209 Est. Cost $28.42 Unrealized +36.0%
KELLOGG CO 0.4%
Value ($000) $91,442 Shares 1,119,917 Est. Cost $49.39 Unrealized +3.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $91,229 Shares 1,000,217 Est. Cost $53.81 Unrealized +24.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $90,635 Shares 3,057,892 Est. Cost $23.07 Unrealized +4.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $90,549 Shares 830,801 Est. Cost $43.62 Unrealized +55.5%
DDR CORP 0.4%
Value ($000) $88,373 Shares 4,871,667 Est. Cost $17.75 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $88,347 Shares 1,474,402 Est. Cost $12.79 Unrealized +3.8%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $87,932 Shares 2,693,199 Est. Cost $23.75 Unrealized +28.3%
OPLN KAR AUCTION SVCOM INC 0.4%
Value ($000) $87,804 Shares 2,103,589 Est. Cost $13.26 Unrealized +12.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $87,782 Shares 1,715,486 Est. Cost $45.24 Unrealized +1.6%
CONCHO RES INC 0.4%
Value ($000) $87,714 Shares 735,429 Est. Cost $99.75 Unrealized
TIFFANY AND CO NEW 0.4%
Value ($000) $87,600 Shares 1,444,603 Est. Cost $68.07 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $87,478 Shares 4,378,306 Est. Cost $16.81 Unrealized -8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $86,685 Shares 2,979,865 Est. Cost $30.13 Unrealized -6.1%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $86,642 Shares 1,706,908 Est. Cost $17.32 Unrealized +19.8%
GENERAL ELEC CO 0.3%
Value ($000) $85,631 Shares 2,720,207 Est. Cost $26.25 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $84,883 Shares 1,158,814 Est. Cost $50.33 Unrealized +20.7%
INGERSOLL-RAND PLC 0.3%
Value ($000) $84,851 Shares 1,332,453 Est. Cost $61.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $84,812 Shares 1,064,406 Est. Cost $74.30 Unrealized +12.6%
THO THOR INDS INC 0.3%
Value ($000) $84,603 Shares 1,306,800 Est. Cost $43.47 Unrealized +21.7%
VRSK VERISK ANALYTICOM INC 0.3%
Value ($000) $84,402 Shares 1,040,979 Est. Cost $64.53 Unrealized +16.2%
FLEX FLEXTRONICOM INTL LTD 0.3%
Value ($000) $83,759 Shares 7,098,120 Est. Cost $8.59 Unrealized +8.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $83,726 Shares 1,869,701 Est. Cost $22.46 Unrealized +36.7%
Energen Corp 0.3%
Value ($000) $83,497 Shares 1,731,950 Est. Cost $50.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $82,910 Shares 1,310,212 Est. Cost $48.90 Unrealized +13.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $82,908 Shares 1,533,075 Est. Cost $42.38 Unrealized +18.3%
IPGP IPG PHOTONICOM CORP 0.3%
Value ($000) $82,677 Shares 1,033,454 Est. Cost $90.80 Unrealized -3.2%
Synovus Financial Corp 0.3%
Value ($000) $82,557 Shares 2,847,783 Est. Cost $27.69 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $82,452 Shares 1,657,332 Est. Cost $53.43 Unrealized -13.4%
RPM RPM INTL INC 0.3%
Value ($000) $82,005 Shares 1,641,746 Est. Cost $43.31 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $81,936 Shares 4,484,709 Est. Cost $7.10 Unrealized +9.3%
LFUS LITTELFUSE INC 0.3%
Value ($000) $81,771 Shares 691,856 Est. Cost $90.93 Unrealized +27.9%
SYY SYSCO CORP 0.3%
Value ($000) $81,074 Shares 1,597,808 Est. Cost $34.07 Unrealized +10.6%
NI NISOURCE INC 0.3%
Value ($000) $80,914 Shares 3,051,071 Est. Cost $11.52 Unrealized +53.3%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $80,894 Shares 1,220,866 Est. Cost $49.64 Unrealized +7.8%
ITC HLDGS CORP 0.3%
Value ($000) $80,849 Shares 1,726,812 Est. Cost $40.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $80,642 Shares 470,297 Est. Cost $95.35 Unrealized +7.2%
SRE SEMPRA ENERGY 0.3%
Value ($000) $80,387 Shares 705,024 Est. Cost $35.85 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $80,223 Shares 2,213,038 Est. Cost $29.36 Unrealized -18.8%
ENTG ENTEGRIS INC 0.3%
Value ($000) $79,999 Shares 5,528,588 Est. Cost $11.36 Unrealized +15.8%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $79,683 Shares 1,572,602 Est. Cost $49.67 Unrealized +0.0%
FLIR SYS INC 0.3%
Value ($000) $79,328 Shares 2,563,092 Est. Cost $30.00 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $78,777 Shares 794,766 Est. Cost $46.80 Unrealized +19.9%
Aerojet Rocketdyne Holdings Inc 0.3%
Value ($000) $78,326 Shares 4,284,774 Est. Cost $18.04 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $78,271 Shares 4,057,558 Est. Cost $8.71 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $77,396 Shares 1,039,997 Est. Cost $47.87 Unrealized -0.6%
MRSH MARSH AND MCLENNAN COS INC 0.3%
Value ($000) $77,097 Shares 1,126,167 Est. Cost $41.60 Unrealized +31.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $76,996 Shares 1,343,044 Est. Cost $12.98 Unrealized +1.1%
HUBB HUBBELL INC 0.3%
Value ($000) $76,704 Shares 727,252 Est. Cost $78.91 Unrealized +8.8%
WHITEWAVE FOODS CO 0.3%
Value ($000) $76,664 Shares 1,633,248 Est. Cost $40.21 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $75,849 Shares 586,115 Est. Cost $83.60 Unrealized +39.2%
IWS iShares Russell Mid-cap Value ETF 0.3%
Value ($000) $75,612 Shares 1,017,800 Est. Cost $69.08 Unrealized
MENTOR GRAPHICOM CORP 0.3%
Value ($000) $74,699 Shares 3,513,612 Est. Cost $21.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $74,306 Shares 647,156 Est. Cost $85.66 Unrealized +11.4%
SVB FINL GROUP 0.3%
Value ($000) $73,523 Shares 772,625 Est. Cost $112.19 Unrealized
Superior Energy Services Inc 0.3%
Value ($000) $73,496 Shares 3,992,176 Est. Cost $18.08 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $73,214 Shares 1,104,444 Est. Cost $69.07 Unrealized
KIM KIMCO REALTY CORP 0.3%
Value ($000) $72,509 Shares 2,310,677 Est. Cost $16.61 Unrealized +7.7%
PFE PFIZER INC 0.3%
Value ($000) $70,051 Shares 1,989,534 Est. Cost $18.12 Unrealized +16.2%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $70,005 Shares 806,797 Est. Cost $58.34 Unrealized +8.9%
BEMIS INC 0.3%
Value ($000) $69,738 Shares 1,354,381 Est. Cost $51.78 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $69,455 Shares 1,101,775 Est. Cost $34.22 Unrealized +24.0%
STERICYCLE INC 0.3%
Value ($000) $68,485 Shares 657,751 Est. Cost $129.78 Unrealized
AVT AVNET INC 0.3%
Value ($000) $68,421 Shares 1,688,982 Est. Cost $34.34 Unrealized -2.6%
AME AMETEK INC NEW 0.3%
Value ($000) $68,322 Shares 1,477,872 Est. Cost $49.85 Unrealized -9.6%
RSG REPUBLIC SVCOM INC 0.3%
Value ($000) $67,830 Shares 1,321,982 Est. Cost $31.52 Unrealized +29.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $67,815 Shares 719,592 Est. Cost $84.53 Unrealized +0.1%
SMG Scotts Miracle-Gro Co/The 0.3%
Value ($000) $67,358 Shares 963,500 Est. Cost $46.80 Unrealized +8.1%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $67,117 Shares 1,118,615 Est. Cost $46.78 Unrealized +16.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $67,006 Shares 997,864 Est. Cost $69.35 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $66,975 Shares 1,199,400 Est. Cost $26.97 Unrealized +16.7%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $66,572 Shares 575,283 Est. Cost $104.46 Unrealized +2.1%
V VISA INC 0.3%
Value ($000) $66,178 Shares 892,245 Est. Cost $59.03 Unrealized +24.0%
Agrium Inc 0.3%
Value ($000) $66,136 Shares 700,400 Est. Cost $94.43 Unrealized
ZD J2 GLOBAL INC 0.3%
Value ($000) $65,466 Shares 1,036,346 Est. Cost $63.20 Unrealized -12.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $64,618 Shares 283,302 Est. Cost $138.59 Unrealized +17.0%
Intel Corp 3.25% 8/1/39 0.3%
Value ($000) $63,580 Shares 39,111,002 Est. Cost $1.30 Unrealized
BRO BROWN AND BROWN INC 0.3%
Value ($000) $63,343 Shares 1,690,511 Est. Cost $14.40 Unrealized +13.5%
CVS CVS CORP 0.3%
Value ($000) $63,177 Shares 659,875 Est. Cost $55.97 Unrealized +33.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $63,176 Shares 845,153 Est. Cost $49.15 Unrealized +26.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $63,040 Shares 7,147,425 Est. Cost $8.97 Unrealized +6.1%
SLM SLM CORP 0.2%
Value ($000) $62,438 Shares 10,103,237 Est. Cost $9.52 Unrealized -31.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $62,411 Shares 613,565 Est. Cost $54.54 Unrealized +12.6%
PII POLARIS INDS INC 0.2%
Value ($000) $62,384 Shares 763,009 Est. Cost $88.32 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $62,280 Shares 787,563 Est. Cost $59.65 Unrealized -2.4%
JOHNSON CTLS INC 0.2%
Value ($000) $62,088 Shares 1,402,816 Est. Cost $44.48 Unrealized
ADTRAN INC 0.2%
Value ($000) $61,712 Shares 3,308,935 Est. Cost $17.78 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $60,607 Shares 1,070,036 Est. Cost $48.88 Unrealized -2.7%
GRACE W R AND CO DEL NEW 0.2%
Value ($000) $59,971 Shares 819,153 Est. Cost $95.08 Unrealized
WellCare Health Plans Inc 0.2%
Value ($000) $58,878 Shares 548,828 Est. Cost $82.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $58,643 Shares 1,299,127 Est. Cost $34.17 Unrealized +13.4%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $58,440 Shares 4,664,001 Est. Cost $14.09 Unrealized -10.2%
Synergy Resources Corp 0.2%
Value ($000) $58,150 Shares 8,731,206 Est. Cost $11.22 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $58,141 Shares 2,516,905 Est. Cost $14.31 Unrealized +13.8%
Wells Fargo & Co 0.2%
Value ($000) $58,123 Shares 44,738 Est. Cost $1156.61 Unrealized
RS RELIANCE STEEL AND ALUMINUM CO 0.2%
Value ($000) $58,095 Shares 755,471 Est. Cost $68.49 Unrealized +7.1%
ANDE Andersons Inc/The 0.2%
Value ($000) $57,726 Shares 1,624,255 Est. Cost $28.80 Unrealized -7.8%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.2%
Value ($000) $57,399 Shares 210,848 Est. Cost $261.61 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $57,089 Shares 499,547 Est. Cost $64.16 Unrealized +78.3%
BOFI HLDG INC 0.2%
Value ($000) $56,777 Shares 3,205,969 Est. Cost $25.40 Unrealized
Sterling Bancorp 0.2%
Value ($000) $56,470 Shares 3,596,829 Est. Cost $13.66 Unrealized
Wellpoint Inc 2.75% 10/15/42 0.2%
Value ($000) $56,181 Shares 30,858,227 Est. Cost $1.46 Unrealized
VRE Mack-Cali Realty Corp 0.2%
Value ($000) $55,932 Shares 2,071,548 Est. Cost $19.09 Unrealized
CELGENE CORP 0.2%
Value ($000) $55,889 Shares 566,656 Est. Cost $115.32 Unrealized
CAL CALERES INC 0.2%
Value ($000) $55,184 Shares 2,279,385 Est. Cost $26.41 Unrealized -18.8%
DIOD DIODES INC 0.2%
Value ($000) $54,988 Shares 2,926,444 Est. Cost $22.84 Unrealized -17.1%
MCK MCKESSON CORP 0.2%
Value ($000) $54,818 Shares 293,694 Est. Cost $163.36 Unrealized -0.4%
ANIXTER INTL INC 0.2%
Value ($000) $54,529 Shares 1,023,450 Est. Cost $61.15 Unrealized
FNB FNB CORP PA 0.2%
Value ($000) $53,850 Shares 4,294,208 Est. Cost $8.28 Unrealized +7.6%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $53,452 Shares 1,111,036 Est. Cost $30.18 Unrealized +27.2%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $53,318 Shares 547,980 Est. Cost $96.05 Unrealized
Computer Sciences Corp 0.2%
Value ($000) $53,219 Shares 1,071,900 Est. Cost $37.16 Unrealized
MMS Maximus Inc 0.2%
Value ($000) $53,160 Shares 960,100 Est. Cost $51.81 Unrealized +4.1%
FUL FULLER H B CO 0.2%
Value ($000) $52,675 Shares 1,197,414 Est. Cost $34.49 Unrealized +15.1%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $52,271 Shares 1,213,900 Est. Cost $25.63 Unrealized +39.7%
ACH OWENS AND MINOR INC NEW 0.2%
Value ($000) $51,800 Shares 1,385,787 Est. Cost $30.26 Unrealized +10.2%
KO COCA COLA CO 0.2%
Value ($000) $51,279 Shares 1,131,230 Est. Cost $31.66 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $51,078 Shares 675,998 Est. Cost $60.58 Unrealized -6.4%
CNO CNO Financial Group Inc 0.2%
Value ($000) $50,952 Shares 2,918,286 Est. Cost $13.83 Unrealized +10.1%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $50,757 Shares 657,911 Est. Cost $80.04 Unrealized -9.9%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $50,501 Shares 814,005 Est. Cost $91.06 Unrealized
CIEN Ciena Corp 0.2%
Value ($000) $49,918 Shares 2,662,296 Est. Cost $18.21 Unrealized -0.5%
Pacwest Bancorp 0.2%
Value ($000) $49,766 Shares 1,251,024 Est. Cost $38.06 Unrealized
MSI MOTOROLA INC 0.2%
Value ($000) $49,749 Shares 754,118 Est. Cost $58.80 Unrealized +4.2%
BARNES GROUP INC 0.2%
Value ($000) $49,503 Shares 1,494,642 Est. Cost $38.00 Unrealized
Intersil Corp 0.2%
Value ($000) $49,185 Shares 3,632,549 Est. Cost $14.15 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $49,063 Shares 1,206,073 Est. Cost $37.95 Unrealized +4.2%
TXNM PNM Resources Inc 0.2%
Value ($000) $48,716 Shares 1,374,630 Est. Cost $28.33 Unrealized +16.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $48,701 Shares 4,673,857 Est. Cost $13.32 Unrealized -26.9%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $48,592 Shares 1,731,733 Est. Cost $15.91 Unrealized +22.2%
RLI RLI CORP 0.2%
Value ($000) $47,910 Shares 696,575 Est. Cost $16.05 Unrealized +45.1%
USB US BANCORP DEL 0.2%
Value ($000) $47,757 Shares 1,184,156 Est. Cost $28.00 Unrealized +4.2%
Calatlantic Group Inc 0.2%
Value ($000) $47,441 Shares 1,292,305 Est. Cost $37.85 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $47,343 Shares 546,443 Est. Cost $90.16 Unrealized
BKU Bankunited Inc 0.2%
Value ($000) $47,077 Shares 1,532,461 Est. Cost $25.78 Unrealized -3.8%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $47,056 Shares 2,315,716 Est. Cost $15.57 Unrealized -0.0%
CNMD CONMED CORP 0.2%
Value ($000) $46,964 Shares 983,953 Est. Cost $38.23 Unrealized -0.0%
WHOLE FOODS MKT INC 0.2%
Value ($000) $46,909 Shares 1,464,968 Est. Cost $32.07 Unrealized
PRAXAIR INC 0.2%
Value ($000) $46,716 Shares 415,658 Est. Cost $112.44 Unrealized
MRK MERCK N CO INC NEW 0.2%
Value ($000) $46,238 Shares 802,580 Est. Cost $32.57 Unrealized +21.2%
MKL MARKEL CORP 0.2%
Value ($000) $46,169 Shares 48,457 Est. Cost $786.44 Unrealized +18.4%
Parsley Energy Inc-Class A 0.2%
Value ($000) $45,900 Shares 1,696,236 Est. Cost $17.83 Unrealized
Genesee & Wyoming Inc 0.2%
Value ($000) $45,863 Shares 777,987 Est. Cost $65.09 Unrealized
Acxiom Corp 0.2%
Value ($000) $45,710 Shares 2,078,700 Est. Cost $18.52 Unrealized
Endurance Specialty Holdings Ltd 0.2%
Value ($000) $45,661 Shares 679,875 Est. Cost $65.97 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $45,365 Shares 441,941 Est. Cost $86.26 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $45,351 Shares 683,303 Est. Cost $38.50 Unrealized +10.9%
Teva Pharm Finance Co LLC 0.25% 2/1/26 0.2%
Value ($000) $44,437 Shares 35,461,705 Est. Cost $1.22 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $44,366 Shares 857,630 Est. Cost $43.06 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $44,293 Shares 61,893 Est. Cost $21.23 Unrealized +59.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $44,288 Shares 1,543,666 Est. Cost $15.52 Unrealized +34.4%
Cypress Semiconductor Corp 0.2%
Value ($000) $43,951 Shares 4,165,915 Est. Cost $9.68 Unrealized
MANTECH INTL CORP 0.2%
Value ($000) $43,906 Shares 1,160,895 Est. Cost $32.88 Unrealized
OPUS BK IRVINE CALIF 0.2%
Value ($000) $43,665 Shares 1,291,887 Est. Cost $32.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $43,537 Shares 1,217,101 Est. Cost $22.81 Unrealized +34.1%
Rice Energy Inc 0.2%
Value ($000) $43,203 Shares 1,960,192 Est. Cost $21.73 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $43,155 Shares 1,110,801 Est. Cost $32.68 Unrealized -5.1%
Lexington Realty Trust 0.2%
Value ($000) $43,125 Shares 4,265,555 Est. Cost $10.64 Unrealized
Infinity Property & Casualty Corp 0.2%
Value ($000) $42,959 Shares 532,583 Est. Cost $72.22 Unrealized
MPT Medical Properties Trust Inc 0.2%
Value ($000) $42,827 Shares 2,815,739 Est. Cost $13.35 Unrealized
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $42,692 Shares 866,651 Est. Cost $33.23 Unrealized +7.5%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value ($000) $42,670 Shares 933,696 Est. Cost $27.74 Unrealized +27.5%
CASY Casey's General Stores Inc 0.2%
Value ($000) $42,610 Shares 324,002 Est. Cost $68.98 Unrealized +56.9%
HAE Haemonetics Corp 0.2%
Value ($000) $42,495 Shares 1,465,850 Est. Cost $36.64 Unrealized -17.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $42,176 Shares 1,259,007 Est. Cost $18.78 Unrealized +33.6%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $42,047 Shares 666,679 Est. Cost $30.77 Unrealized +28.9%
SHO Sunstone Hotel Investors Inc 0.2%
Value ($000) $42,035 Shares 3,482,594 Est. Cost $15.93 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $42,023 Shares 2,297,545 Est. Cost $18.08 Unrealized +6.8%
AMSURG CORP 0.2%
Value ($000) $41,845 Shares 539,667 Est. Cost $61.80 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $41,336 Shares 366,618 Est. Cost $98.89 Unrealized +5.0%
NX Quanex Building Products Corp 0.2%
Value ($000) $40,745 Shares 2,191,757 Est. Cost $16.41 Unrealized -0.6%
JANUS CAP GROUP INC 0.2%
Value ($000) $40,696 Shares 2,923,621 Est. Cost $16.03 Unrealized
TIME WARNER INC 0.2%
Value ($000) $40,542 Shares 551,286 Est. Cost $72.91 Unrealized
Red Hat Inc 0.25% 10/01/19 0.2%
Value ($000) $40,525 Shares 33,422,317 Est. Cost $1.28 Unrealized
Headwaters Inc 0.2%
Value ($000) $40,245 Shares 2,243,288 Est. Cost $17.40 Unrealized
Unit Corp 0.2%
Value ($000) $40,167 Shares 2,581,402 Est. Cost $24.50 Unrealized
SSP EW Scripps Co 0.2%
Value ($000) $40,099 Shares 2,531,475 Est. Cost $14.24 Unrealized -15.9%
THG Hanover Insurance Group Inc/The 0.2%
Value ($000) $39,519 Shares 467,024 Est. Cost $60.13 Unrealized +8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $39,281 Shares 1,248,587 Est. Cost $44.91 Unrealized -18.7%
WABCO HLDGS INC 0.2%
Value ($000) $39,225 Shares 428,361 Est. Cost $104.78 Unrealized
MOD Modine Manufacturing Co 0.2%
Value ($000) $39,211 Shares 4,455,814 Est. Cost $12.13 Unrealized -15.1%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $39,210 Shares 433,696 Est. Cost $49.83 Unrealized +28.2%
PRA PROASSURANCE CORP 0.2%
Value ($000) $38,815 Shares 724,835 Est. Cost $50.07 Unrealized +0.1%
South Jersey Industries Inc 0.2%
Value ($000) $38,714 Shares 1,224,333 Est. Cost $36.01 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $38,711 Shares 1,238,347 Est. Cost $41.36 Unrealized
Priceline.Com Inc 1.00% 3/15/18 0.2%
Value ($000) $38,653 Shares 27,845,708 Est. Cost $1.32 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $38,017 Shares 576,283 Est. Cost $50.18 Unrealized +11.1%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $37,605 Shares 1,079,977 Est. Cost $34.70 Unrealized
EL PASO ELEC CO 0.2%
Value ($000) $37,522 Shares 793,769 Est. Cost $34.61 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $37,450 Shares 603,653 Est. Cost $59.27 Unrealized +3.8%
ALTRA HOLDINGS INC 0.1%
Value ($000) $36,888 Shares 1,367,204 Est. Cost $30.03 Unrealized
Halyard Health Inc 0.1%
Value ($000) $36,826 Shares 1,132,400 Est. Cost $29.93 Unrealized
HLX Helix Energy Solutions Group Inc 0.1%
Value ($000) $36,705 Shares 5,429,658 Est. Cost $15.30 Unrealized -52.7%
MOH Molina Healthcare Inc 0.1%
Value ($000) $36,373 Shares 728,913 Est. Cost $52.51 Unrealized +1.8%
CACI CACI INTL INC 0.1%
Value ($000) $36,013 Shares 398,331 Est. Cost $92.71 Unrealized +7.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $36,011 Shares 356,554 Est. Cost $29.32 Unrealized +36.7%
FR First Industrial Realty Trust Inc 0.1%
Value ($000) $35,995 Shares 1,293,862 Est. Cost $27.82 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $35,924 Shares 514,518 Est. Cost $56.36 Unrealized -0.5%
IFF INTERNATIONAL FLAVORSANDFRAGRA 0.1%
Value ($000) $35,893 Shares 284,708 Est. Cost $79.03 Unrealized +23.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $35,860 Shares 1,140,243 Est. Cost $19.75 Unrealized +0.0%
ULTA ULTA SALON COSMETCOM N FRAG I 0.1%
Value ($000) $35,748 Shares 146,726 Est. Cost $156.07 Unrealized +39.5%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $35,710 Shares 433,163 Est. Cost $57.43 Unrealized +43.4%
SAFT Safety Insurance Group Inc 0.1%
Value ($000) $35,438 Shares 575,475 Est. Cost $56.75 Unrealized +3.2%
FHN First Horizon National Corp 0.1%
Value ($000) $35,332 Shares 2,564,046 Est. Cost $9.13 Unrealized +9.4%
SOUTH ST CORP COM 0.1%
Value ($000) $35,323 Shares 519,077 Est. Cost $71.46 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $35,171 Shares 2,050,766 Est. Cost $13.47 Unrealized -5.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $35,167 Shares 1,808,025 Est. Cost $11.56 Unrealized +15.4%
CPF Central Pac Financial 0.1%
Value ($000) $35,068 Shares 1,485,940 Est. Cost $12.73 Unrealized +23.9%
GVA Granite Construction Inc 0.1%
Value ($000) $35,051 Shares 769,517 Est. Cost $32.75 Unrealized +34.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $34,889 Shares 1,649,564 Est. Cost $18.72 Unrealized -7.3%
Newmont Mining Corp 1.625% 7/15/17 0.1%
Value ($000) $34,596 Shares 30,923,456 Est. Cost $1.07 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $34,587 Shares 813,041 Est. Cost $28.85 Unrealized +4.9%
FORWARD AIR CORP 0.1%
Value ($000) $34,415 Shares 772,852 Est. Cost $42.66 Unrealized
TECH DATA CORP 0.1%
Value ($000) $34,289 Shares 477,245 Est. Cost $63.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $34,257 Shares 157,938 Est. Cost $123.13 Unrealized +0.8%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $34,066 Shares 2,671,792 Est. Cost $13.75 Unrealized +3.1%
CRANE CO 0.1%
Value ($000) $33,808 Shares 596,038 Est. Cost $53.95 Unrealized
Meritor Inc 0.1%
Value ($000) $33,756 Shares 4,688,421 Est. Cost $11.06 Unrealized
Nabors Industries Ltd 0.1%
Value ($000) $33,648 Shares 3,348,040 Est. Cost $9.84 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $33,271 Shares 410,451 Est. Cost $40.11 Unrealized +27.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $33,235 Shares 1,177,292 Est. Cost $24.01 Unrealized -1.0%
KRG Kite Realty Group Trust 0.1%
Value ($000) $33,092 Shares 1,180,596 Est. Cost $28.02 Unrealized
CALY Callaway Golf Co 0.1%
Value ($000) $32,894 Shares 3,221,732 Est. Cost $8.15 Unrealized +16.8%
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $32,699 Shares 645,594 Est. Cost $52.65 Unrealized
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $32,632 Shares 453,228 Est. Cost $18.04 Unrealized +24.5%
VRTS Virtus Investment Partners Inc 0.1%
Value ($000) $32,549 Shares 457,275 Est. Cost $79.66 Unrealized -27.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $32,330 Shares 544,278 Est. Cost $46.23 Unrealized +18.1%
Jefferies Group Inc 3.875% 11/1/29 0.1%
Value ($000) $32,200 Shares 31,802,304 Est. Cost $1.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $31,986 Shares 504,983 Est. Cost $48.73 Unrealized +2.2%
CBT Cabot Corp 0.1%
Value ($000) $31,826 Shares 697,021 Est. Cost $31.99 Unrealized +15.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $31,744 Shares 1,096,125 Est. Cost $20.02 Unrealized
Argo Group International Holdings Ltd 0.1%
Value ($000) $31,455 Shares 606,073 Est. Cost $49.82 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $31,401 Shares 860,774 Est. Cost $25.92 Unrealized +7.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $31,117 Shares 688,115 Est. Cost $31.33 Unrealized +19.7%
SWX Southwest Gas Corp 0.1%
Value ($000) $30,900 Shares 392,582 Est. Cost $60.82 Unrealized +13.6%
Dominion Resources Inc PFD 6.375% 7/1/17 0.1%
Value ($000) $30,813 Shares 594,373 Est. Cost $50.70 Unrealized
Engility Holdings Inc. 0.1%
Value ($000) $30,756 Shares 1,456,246 Est. Cost $24.02 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $30,699 Shares 511,809 Est. Cost $43.36 Unrealized +15.5%
NDSN NORDSON CORP 0.1%
Value ($000) $30,576 Shares 365,700 Est. Cost $61.07 Unrealized +19.2%
Physicians Realty Trust 0.1%
Value ($000) $30,555 Shares 1,454,331 Est. Cost $17.37 Unrealized
STC Stewart Information Services Corp 0.1%
Value ($000) $30,431 Shares 734,867 Est. Cost $34.11 Unrealized +7.9%
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $30,379 Shares 2,451,897 Est. Cost $10.57 Unrealized -2.1%
Education Realty Trust Inc 0.1%
Value ($000) $30,318 Shares 657,086 Est. Cost $38.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $30,286 Shares 498,460 Est. Cost $67.56 Unrealized -18.2%
NEENAH PAPER INC 0.1%
Value ($000) $30,090 Shares 415,780 Est. Cost $72.34 Unrealized
Whiting Petroleum Corp 0.1%
Value ($000) $29,953 Shares 3,234,694 Est. Cost $13.89 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $29,918 Shares 1,129,824 Est. Cost $27.71 Unrealized +5.5%
Danaher Corp 0.00% 1/22/21 0.1%
Value ($000) $29,909 Shares 10,199,000 Est. Cost $2.26 Unrealized
OGS One Gas Inc 0.1%
Value ($000) $29,569 Shares 444,050 Est. Cost $48.51 Unrealized +24.3%
Impax Laboratories Inc 0.1%
Value ($000) $29,445 Shares 1,021,648 Est. Cost $32.28 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $29,429 Shares 569,000 Est. Cost $47.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $29,284 Shares 99,717 Est. Cost $76.35 Unrealized +16.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $29,256 Shares 1,159,550 Est. Cost $34.39 Unrealized
Alza Corp 0.00% 7/28/20 0.1%
Value ($000) $29,227 Shares 17,600,000 Est. Cost $1.21 Unrealized
Innophos Holdings Inc 0.1%
Value ($000) $28,988 Shares 686,775 Est. Cost $31.03 Unrealized
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $28,898 Shares 1,779,437 Est. Cost $21.68 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value ($000) $28,792 Shares 612,485 Est. Cost $17.10 Unrealized +43.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $28,618 Shares 1,199,914 Est. Cost $33.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $28,610 Shares 172,972 Est. Cost $121.22 Unrealized +11.8%
PRIM PRIMORIS SVCOM CORP 0.1%
Value ($000) $28,517 Shares 1,506,419 Est. Cost $23.56 Unrealized -8.3%
Carrizo Oil & Gas Inc 0.1%
Value ($000) $28,443 Shares 793,388 Est. Cost $40.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $28,408 Shares 399,898 Est. Cost $51.60 Unrealized +31.3%
Cott Corp 0.1%
Value ($000) $28,365 Shares 2,031,851 Est. Cost $9.81 Unrealized
RSP Permian Inc 0.1%
Value ($000) $28,089 Shares 805,075 Est. Cost $31.79 Unrealized
Oasis Petroleum Inc 0.1%
Value ($000) $28,081 Shares 3,006,508 Est. Cost $8.33 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $28,060 Shares 1,060,478 Est. Cost $19.07 Unrealized +19.8%
HUBG HUB GROUP INC 0.1%
Value ($000) $27,842 Shares 725,630 Est. Cost $19.18 Unrealized +1.9%
PHARMERICA CORP 0.1%
Value ($000) $27,760 Shares 1,125,693 Est. Cost $21.97 Unrealized
Xilinx Inc 2.625% 6/15/17 0.1%
Value ($000) $27,748 Shares 17,241,904 Est. Cost $1.64 Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value ($000) $27,733 Shares 3,071,116 Est. Cost $13.76 Unrealized
WTS Watts Water Technologies Inc 0.1%
Value ($000) $27,639 Shares 474,398 Est. Cost $55.56 Unrealized +1.9%
Microsemi Corp 0.1%
Value ($000) $27,564 Shares 843,454 Est. Cost $28.18 Unrealized
WWD WOODWARD GOVERNOR CO 0.1%
Value ($000) $27,445 Shares 476,150 Est. Cost $40.01 Unrealized +29.7%
COOPER TIRE AND RUBR CO 0.1%
Value ($000) $27,439 Shares 920,136 Est. Cost $35.27 Unrealized
Duke Realty Corp 0.1%
Value ($000) $27,365 Shares 1,026,405 Est. Cost $20.20 Unrealized
ENS ENERSYS 0.1%
Value ($000) $27,304 Shares 459,134 Est. Cost $53.34 Unrealized +0.9%
Old Republic 3.75% 3/15/18 0.1%
Value ($000) $27,278 Shares 21,352,799 Est. Cost $1.20 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $27,186 Shares 481,039 Est. Cost $38.21 Unrealized +10.6%
Airtran Holdings Inc 5.25% 11/1/16 0.1%
Value ($000) $27,078 Shares 9,864,343 Est. Cost $1.72 Unrealized
IBOC INTERNATIONAL BANCOMHARES COR 0.1%
Value ($000) $27,068 Shares 1,037,455 Est. Cost $20.04 Unrealized +1.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,917 Shares 471,232 Est. Cost $33.37 Unrealized +39.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $26,902 Shares 99,233 Est. Cost $16.25 Unrealized +8.8%
Investment Technology Group Inc 0.1%
Value ($000) $26,528 Shares 1,586,596 Est. Cost $20.67 Unrealized
ELECTRONICOM FOR IMAGING INC 0.1%
Value ($000) $26,443 Shares 614,389 Est. Cost $43.04 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $26,412 Shares 1,149,821 Est. Cost $24.91 Unrealized +0.1%
SXI STANDEX INTL CORP 0.1%
Value ($000) $26,394 Shares 319,417 Est. Cost $77.72 Unrealized +5.5%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $26,365 Shares 295,568 Est. Cost $80.79 Unrealized +7.8%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $26,337 Shares 354,994 Est. Cost $62.07 Unrealized -9.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $26,317 Shares 357,802 Est. Cost $45.47 Unrealized +11.1%
CRS Carpenter Technology Corp 0.1%
Value ($000) $26,244 Shares 796,950 Est. Cost $25.21 Unrealized +11.8%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $26,196 Shares 1,110,929 Est. Cost $28.12 Unrealized
HWKN Hawkins Inc 0.1%
Value ($000) $26,170 Shares 602,858 Est. Cost $19.46 Unrealized +3.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $26,071 Shares 2,052,920 Est. Cost $9.78 Unrealized +14.2%
HBAN HUNTINGTON BANCOMHARES INC 0.1%
Value ($000) $26,009 Shares 2,909,316 Est. Cost $6.57 Unrealized +0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $25,767 Shares 563,597 Est. Cost $43.01 Unrealized -0.0%
Magellan Health Inc 0.1%
Value ($000) $25,669 Shares 390,289 Est. Cost $61.88 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $25,455 Shares 320,540 Est. Cost $69.41 Unrealized +11.7%
Delek US Holdings Inc 0.1%
Value ($000) $25,433 Shares 1,925,259 Est. Cost $25.36 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $25,350 Shares 1,008,726 Est. Cost $28.21 Unrealized -6.0%
CROX Crocs Inc 0.1%
Value ($000) $25,305 Shares 2,243,386 Est. Cost $10.96 Unrealized -11.5%
New York Community Capital Trust V 0.1%
Value ($000) $25,250 Shares 500,403 Est. Cost $48.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $25,211 Shares 276,484 Est. Cost $10.82 Unrealized +48.1%
Toll Bros Finance Corp 0.50% 9/15/32 0.1%
Value ($000) $25,192 Shares 25,739,187 Est. Cost $1.05 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $25,142 Shares 1,108,068 Est. Cost $25.37 Unrealized
Nextera Energy Inc Pfd 6.371% 12/31/18 0.1%
Value ($000) $24,994 Shares 385,843 Est. Cost $52.32 Unrealized
OEC Orion Engineered Carbons SA 0.1%
Value ($000) $24,896 Shares 1,566,776 Est. Cost $18.54 Unrealized -19.0%
SPY SPDR TR UNIT SER 1 0.1%
Value ($000) $24,879 Shares 118,740 Est. Cost $209.49 Unrealized
PENN Penn National Gaming Inc 0.1%
Value ($000) $24,614 Shares 1,764,415 Est. Cost $16.75 Unrealized -6.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $24,603 Shares 542,872 Est. Cost $39.78 Unrealized +0.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $24,535 Shares 256,124 Est. Cost $62.75 Unrealized +53.1%
OII OCEANEERING INTL INC 0.1%
Value ($000) $24,528 Shares 821,431 Est. Cost $63.45 Unrealized -48.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $24,330 Shares 1,808,933 Est. Cost $13.52 Unrealized +8.5%
Bristol-Myers Squibb Co 0.00% 9/15/23 0.1%
Value ($000) $24,322 Shares 12,956,468 Est. Cost $1.34 Unrealized
KNIGHT TRANSN INC 0.1%
Value ($000) $24,312 Shares 914,685 Est. Cost $31.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $24,269 Shares 225,306 Est. Cost $62.73 Unrealized +16.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,598 Shares 518,506 Est. Cost $32.45 Unrealized +7.3%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $23,562 Shares 2,561,124 Est. Cost $6.28 Unrealized +4.6%
AZTA Brooks Automation Inc 0.1%
Value ($000) $23,471 Shares 2,091,823 Est. Cost $10.06 Unrealized -3.2%
Macquarie Infrastructure 2.875% 7/15/19 0.1%
Value ($000) $23,171 Shares 20,291,715 Est. Cost $1.15 Unrealized
TEAM INC 0.1%
Value ($000) $23,167 Shares 933,017 Est. Cost $28.04 Unrealized
Finish Line Inc/The 0.1%
Value ($000) $23,128 Shares 1,145,561 Est. Cost $21.11 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $23,113 Shares 734,202 Est. Cost $22.25 Unrealized +23.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,076 Shares 231,397 Est. Cost $24.38 Unrealized +40.3%
FirstMerit Corp 0.1%
Value ($000) $22,938 Shares 1,131,661 Est. Cost $18.83 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $22,926 Shares 408,737 Est. Cost $38.50 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $22,925 Shares 175,390 Est. Cost $103.22 Unrealized +0.4%
APARTMENT INVT AND MGMT CO 0.1%
Value ($000) $22,831 Shares 517,022 Est. Cost $40.34 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $22,809 Shares 671,669 Est. Cost $30.57 Unrealized +6.8%
AIZ ASSURANT INC 0.1%
Value ($000) $22,667 Shares 262,634 Est. Cost $61.24 Unrealized +13.4%
United States Steel Corp 0.1%
Value ($000) $22,517 Shares 1,335,542 Est. Cost $16.59 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $22,424 Shares 174,113 Est. Cost $135.58 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $22,380 Shares 133,194 Est. Cost $98.19 Unrealized +28.6%
NKE NIKE INC 0.1%
Value ($000) $22,254 Shares 403,152 Est. Cost $52.18 Unrealized -3.6%
ASTORIA FINL CORP 0.1%
Value ($000) $22,221 Shares 1,449,479 Est. Cost $13.79 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $21,981 Shares 391,472 Est. Cost $37.04 Unrealized +23.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $21,965 Shares 3,691,578 Est. Cost $8.76 Unrealized -22.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,777 Shares 279,153 Est. Cost $61.17 Unrealized -1.5%
CULP CULP INC 0.1%
Value ($000) $21,726 Shares 786,303 Est. Cost $23.12 Unrealized +0.3%
Illumina Inc 0.00% 6/15/19 0.1%
Value ($000) $21,308 Shares 21,883,000 Est. Cost $1.08 Unrealized
Pennsylvania Real Estate Investment Trust 0.1%
Value ($000) $21,302 Shares 993,110 Est. Cost $22.94 Unrealized
Welltower Inc Pref 0.1%
Value ($000) $21,291 Shares 314,019 Est. Cost $62.83 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $21,206 Shares 370,464 Est. Cost $49.50 Unrealized +4.9%
RPM International Inc 2.25% 12/15/20 0.1%
Value ($000) $21,163 Shares 18,243,494 Est. Cost $1.15 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $21,143 Shares 811,979 Est. Cost $19.94 Unrealized
CUBE CubeSmart 0.1%
Value ($000) $21,115 Shares 683,784 Est. Cost $22.07 Unrealized
Dynegy Inc 0.1%
Value ($000) $20,840 Shares 1,208,792 Est. Cost $23.33 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $20,767 Shares 225,807 Est. Cost $84.64 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $20,739 Shares 1,047,422 Est. Cost $21.70 Unrealized -0.8%
REG Regency Centers Corp 0.1%
Value ($000) $20,701 Shares 247,236 Est. Cost $52.93 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $20,595 Shares 176,387 Est. Cost $168.76 Unrealized
Stanley Black And Decker Preferred 0.1%
Value ($000) $20,561 Shares 177,091 Est. Cost $113.67 Unrealized
Ascena Retail Group Inc 0.1%
Value ($000) $20,288 Shares 2,902,418 Est. Cost $11.40 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $20,269 Shares 1,868,116 Est. Cost $13.70 Unrealized -13.9%
Hill-Rom Holdings Inc 0.1%
Value ($000) $20,186 Shares 400,134 Est. Cost $45.96 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $20,087 Shares 630,095 Est. Cost $11.76 Unrealized +6.4%
E M C CORP MASS 0.1%
Value ($000) $20,066 Shares 738,561 Est. Cost $25.83 Unrealized
DE DEERE AND CO 0.1%
Value ($000) $19,976 Shares 246,486 Est. Cost $70.29 Unrealized -0.4%
Spirit Realty Capital In 3.75% 5/15/21 0.1%
Value ($000) $19,787 Shares 17,696,996 Est. Cost $1.12 Unrealized
LLY LILLY ELI AND CO 0.1%
Value ($000) $19,718 Shares 250,389 Est. Cost $51.43 Unrealized +24.6%
SABR SABRE CORP 0.1%
Value ($000) $19,656 Shares 733,702 Est. Cost $26.96 Unrealized +4.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $19,539 Shares 514,704 Est. Cost $23.56 Unrealized
State Bank Financial Corp 0.1%
Value ($000) $19,386 Shares 952,596 Est. Cost $20.62 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,376 Shares 808,369 Est. Cost $19.28 Unrealized +2.6%
WCN Waste Connections Inc 0.1%
Value ($000) $19,327 Shares 268,240 Est. Cost $42.53 Unrealized 0.0%
Priceline Grp Inc SR 0.35% 6/15/20 0.1%
Value ($000) $19,283 Shares 16,445,877 Est. Cost $1.13 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $19,274 Shares 364,548 Est. Cost $36.56 Unrealized
COST COSTCO WHSL CORP 0.1%
Value ($000) $18,923 Shares 120,500 Est. Cost $120.81 Unrealized +6.0%
FBL FINL GROUP INC 0.1%
Value ($000) $18,907 Shares 311,643 Est. Cost $61.78 Unrealized
Forest City Realty Trust - A 0.1%
Value ($000) $18,864 Shares 845,568 Est. Cost $22.31 Unrealized
Janus Capital Group Inc 0.75% 7/15/18 0.1%
Value ($000) $18,752 Shares 13,718,622 Est. Cost $1.16 Unrealized
Parkway Properties Inc/Md 0.1%
Value ($000) $18,576 Shares 1,110,348 Est. Cost $17.88 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $18,506 Shares 236,229 Est. Cost $81.08 Unrealized -6.0%
DEO Diageo PLC 0.1%
Value ($000) $18,487 Shares 163,780 Est. Cost $113.98 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $18,483 Shares 938,666 Est. Cost $17.59 Unrealized +5.9%
Dean Foods Co 0.1%
Value ($000) $18,413 Shares 1,017,876 Est. Cost $17.16 Unrealized
LYV LIVE NATION INC 0.1%
Value ($000) $18,389 Shares 782,566 Est. Cost $23.44 Unrealized -2.6%
PCH Potlatch Corp 0.1%
Value ($000) $18,372 Shares 538,793 Est. Cost $38.73 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $18,203 Shares 194,191 Est. Cost $53.77 Unrealized +7.6%
Ares Capital Corp 4.875% 3/15/17 0.1%
Value ($000) $18,198 Shares 17,863,195 Est. Cost $1.03 Unrealized
Marvell Technology Group LTD 0.1%
Value ($000) $18,019 Shares 1,890,740 Est. Cost $10.26 Unrealized
PRICELINE GRP INC COM 0.1%
Value ($000) $17,833 Shares 14,285 Est. Cost $1077.78 Unrealized
SWK STANLEY BLACK N DECKER INC 0.1%
Value ($000) $17,754 Shares 159,637 Est. Cost $68.70 Unrealized +25.9%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $17,736 Shares 679,261 Est. Cost $26.95 Unrealized -5.6%
MLAB Mesa Laboratories Inc 0.1%
Value ($000) $17,494 Shares 142,225 Est. Cost $99.34 Unrealized +4.1%
AJG GALLAGHER ARTHUR J AND CO 0.1%
Value ($000) $17,428 Shares 366,131 Est. Cost $39.42 Unrealized +0.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $17,414 Shares 509,501 Est. Cost $18.86 Unrealized +5.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,381 Shares 187,176 Est. Cost $72.69 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,201 Shares 115,764 Est. Cost $151.63 Unrealized -15.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $17,083 Shares 188,245 Est. Cost $79.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $17,081 Shares 24,279 Est. Cost $36.69 Unrealized -0.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $17,047 Shares 248,910 Est. Cost $69.90 Unrealized -10.4%
Continental Resources Inc/OK 0.1%
Value ($000) $16,962 Shares 374,691 Est. Cost $42.59 Unrealized
VISN CommScope Holding Co Inc 0.1%
Value ($000) $16,737 Shares 539,347 Est. Cost $29.85 Unrealized -0.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $16,704 Shares 269,857 Est. Cost $60.55 Unrealized +4.9%
CALGON CARBON CORP 0.1%
Value ($000) $16,613 Shares 1,263,399 Est. Cost $19.55 Unrealized
Illumina Inc 0.50% 6/15/21 0.1%
Value ($000) $16,464 Shares 16,484,667 Est. Cost $1.18 Unrealized
SCVL Shoe Carnival Inc 0.1%
Value ($000) $16,239 Shares 647,978 Est. Cost $10.53 Unrealized +18.1%
CMA COMERICA INC 0.1%
Value ($000) $16,156 Shares 392,799 Est. Cost $31.35 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $16,148 Shares 638,012 Est. Cost $20.92 Unrealized +20.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $16,131 Shares 327,212 Est. Cost $29.74 Unrealized -0.4%
Manitowoc Foodservice Inc 0.1%
Value ($000) $16,055 Shares 911,148 Est. Cost $14.74 Unrealized
T AT AND T INC 0.1%
Value ($000) $16,040 Shares 371,207 Est. Cost $12.69 Unrealized +19.1%
UGI UGI Corp 0.1%
Value ($000) $15,999 Shares 353,559 Est. Cost $36.88 Unrealized +14.3%
Ashland Inc 0.1%
Value ($000) $15,974 Shares 139,180 Est. Cost $118.93 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $15,839 Shares 181,542 Est. Cost $68.56 Unrealized -0.5%
MAS MASCO CORP 0.1%
Value ($000) $15,741 Shares 508,736 Est. Cost $18.02 Unrealized +51.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,608 Shares 226,329 Est. Cost $27.20 Unrealized +22.1%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $15,407 Shares 220,128 Est. Cost $59.16 Unrealized +11.6%
BRKR BRUKER BIOSCIENCES CORP 0.1%
Value ($000) $15,282 Shares 672,051 Est. Cost $18.63 Unrealized +37.9%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $15,112 Shares 447,244 Est. Cost $32.53 Unrealized -0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $15,101 Shares 325,802 Est. Cost $40.51 Unrealized -11.6%
LinkedIn Corp 0.50% 11/01/2019 0.1%
Value ($000) $15,038 Shares 15,238,191 Est. Cost $0.93 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $14,969 Shares 597,059 Est. Cost $36.17 Unrealized -26.6%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $14,918 Shares 121,641 Est. Cost $24.98 Unrealized -7.3%
GREATBATCH INC 0.1%
Value ($000) $14,912 Shares 482,146 Est. Cost $47.88 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $14,846 Shares 590,539 Est. Cost $25.77 Unrealized +3.3%
CC Chemours Co/The - W/I 0.1%
Value ($000) $14,610 Shares 1,773,107 Est. Cost $6.48 Unrealized 0.0%
Tronox Ltd 0.1%
Value ($000) $14,589 Shares 3,308,297 Est. Cost $5.12 Unrealized
MBI MBIA Inc 0.1%
Value ($000) $14,566 Shares 2,132,634 Est. Cost $3.19 Unrealized +1.5%
NVRI Harsco Corp 0.1%
Value ($000) $14,552 Shares 2,191,705 Est. Cost $6.18 Unrealized +5.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $14,488 Shares 217,178 Est. Cost $48.20 Unrealized +21.8%
General Cable Corp 0.1%
Value ($000) $14,332 Shares 1,127,635 Est. Cost $12.25 Unrealized
CGIP Celadon Group Inc 0.1%
Value ($000) $14,317 Shares 1,752,414 Est. Cost $18.58 Unrealized -48.3%
GT GOODYEAR TIRE AND RUBR CO 0.1%
Value ($000) $14,212 Shares 553,867 Est. Cost $26.56 Unrealized +8.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $14,173 Shares 198,975 Est. Cost $82.45 Unrealized
SMIN IShares MSIC India Small Cap ETF 0.1%
Value ($000) $14,155 Shares 425,965 Est. Cost $33.16 Unrealized
Triumph Group Inc 0.1%
Value ($000) $14,130 Shares 398,042 Est. Cost $33.91 Unrealized
Citrix Systems Inc 0.50% 4/15/19 0.1%
Value ($000) $14,122 Shares 12,693,633 Est. Cost $1.06 Unrealized
CENX Century Aluminum Co 0.1%
Value ($000) $14,012 Shares 2,213,619 Est. Cost $6.47 Unrealized +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,788 Shares 34,233 Est. Cost $9.64 Unrealized -9.8%
RITE AID CORP 0.1%
Value ($000) $13,737 Shares 1,834,166 Est. Cost $7.52 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $13,704 Shares 639,781 Est. Cost $18.91 Unrealized
CDL VICTORY PORTFOLIOS II CEMP US 0.1%
Value ($000) $13,689 Shares 364,551 Est. Cost $35.12 Unrealized
KEX Kirby Corp 0.1%
Value ($000) $13,514 Shares 216,610 Est. Cost $65.49 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $13,248 Shares 441,053 Est. Cost $29.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $13,033 Shares 326,077 Est. Cost $29.59 Unrealized +25.0%
BGS B N G FOODS INC NEW 0.1%
Value ($000) $13,006 Shares 269,848 Est. Cost $18.77 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $12,631 Shares 87,240 Est. Cost $139.97 Unrealized +2.1%
Dominion Resources Inc 0.0%
Value ($000) $12,481 Shares 207,660 Est. Cost $54.40 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $12,410 Shares 156,219 Est. Cost $78.98 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $12,025 Shares 404,596 Est. Cost $31.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,961 Shares 84,708 Est. Cost $106.10 Unrealized +7.6%
CFA VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $11,287 Shares 303,770 Est. Cost $36.21 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $11,258 Shares 174,973 Est. Cost $87.38 Unrealized -11.3%
Maxim Integrated Products Inc 0.0%
Value ($000) $11,036 Shares 309,197 Est. Cost $33.67 Unrealized
Prospect Capital Corp 5.875% 1/15/19 0.0%
Value ($000) $11,016 Shares 11,162,223 Est. Cost $1.04 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $10,906 Shares 102,942 Est. Cost $68.94 Unrealized +11.8%
Micron Technology Inc 3.00% 11/15/43 0.0%
Value ($000) $10,888 Shares 14,256,055 Est. Cost $0.98 Unrealized
Calpine Corp 0.0%
Value ($000) $10,512 Shares 712,700 Est. Cost $14.75 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $10,489 Shares 399,424 Est. Cost $9.93 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $10,406 Shares 279,891 Est. Cost $35.84 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $10,214 Shares 177,688 Est. Cost $59.10 Unrealized
Ares Cap Corp 4.375% 1/15/19 0.0%
Value ($000) $10,124 Shares 9,746,321 Est. Cost $1.02 Unrealized
JPM J P MORGAN CHASE AND CO 0.0%
Value ($000) $10,097 Shares 162,490 Est. Cost $48.91 Unrealized -1.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $9,353 Shares 381,762 Est. Cost $19.67 Unrealized +1.8%
Blackrock 5.50% 2/15/18 0.0%
Value ($000) $9,185 Shares 9,044,320 Est. Cost $1.03 Unrealized
HESS CORP 0.0%
Value ($000) $9,037 Shares 150,363 Est. Cost $52.62 Unrealized
XILINX INC 0.0%
Value ($000) $8,884 Shares 192,574 Est. Cost $45.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8,552 Shares 340,303 Est. Cost $20.59 Unrealized +23.6%
WMT WAL MART STORES INC 0.0%
Value ($000) $8,548 Shares 117,059 Est. Cost $19.50 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value ($000) $8,534 Shares 260,190 Est. Cost $25.39 Unrealized -1.1%
LOW LOWES COS INC 0.0%
Value ($000) $8,473 Shares 107,021 Est. Cost $60.47 Unrealized +7.2%
Tyson Foods Preferred 4.75% 7/15/17 0.0%
Value ($000) $8,463 Shares 114,541 Est. Cost $51.22 Unrealized
ATRO ASTRONICOM CORP 0.0%
Value ($000) $8,229 Shares 247,408 Est. Cost $42.71 Unrealized -37.1%
SPARK ENERGY INC 0.0%
Value ($000) $7,998 Shares 242,011 Est. Cost $18.00 Unrealized
FN FABRINET 0.0%
Value ($000) $7,958 Shares 214,392 Est. Cost $34.16 Unrealized 0.0%
VICTORY PORTFOLIOS II CEMP INT 0.0%
Value ($000) $7,851 Shares 254,501 Est. Cost $32.15 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $7,689 Shares 204,923 Est. Cost $44.35 Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $7,685 Shares 73,305 Est. Cost $62.26 Unrealized +7.2%
iShares MSCI Taiwan Index Fund 0.0%
Value ($000) $7,647 Shares 544,262 Est. Cost $13.16 Unrealized
Twitter Inc 1.00% 9/15/2021 0.0%
Value ($000) $7,572 Shares 8,508,055 Est. Cost $0.84 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $7,556 Shares 39,106 Est. Cost $144.20 Unrealized
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $7,496 Shares 80,107 Est. Cost $94.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,399 Shares 38,992 Est. Cost $190.19 Unrealized +2.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7,303 Shares 94,835 Est. Cost $64.97 Unrealized +12.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $7,295 Shares 135,274 Est. Cost $64.13 Unrealized
TOTAL SYS SVCOM INC 0.0%
Value ($000) $7,199 Shares 135,542 Est. Cost $51.72 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,162 Shares 84,592 Est. Cost $57.94 Unrealized +9.3%
C CITIGROUP INC 0.0%
Value ($000) $7,099 Shares 167,477 Est. Cost $37.43 Unrealized -11.6%
BERRY PLASTICOM GROUP INC 0.0%
Value ($000) $7,093 Shares 182,566 Est. Cost $35.82 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,004 Shares 192,627 Est. Cost $16.11 Unrealized +9.6%
CAMBREX CORP 0.0%
Value ($000) $6,986 Shares 135,039 Est. Cost $47.07 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $6,739 Shares 54,340 Est. Cost $122.19 Unrealized
QUINTILES TRANSNATIONAL CORP 0.0%
Value ($000) $6,490 Shares 99,354 Est. Cost $68.44 Unrealized
DREW INDS INC 0.0%
Value ($000) $6,459 Shares 76,135 Est. Cost $63.81 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $6,364 Shares 129,042 Est. Cost $53.59 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,327 Shares 290,102 Est. Cost $17.42 Unrealized +6.9%
HD HOME DEPOT INC 0.0%
Value ($000) $6,311 Shares 49,423 Est. Cost $90.08 Unrealized +16.5%
VICTORY PORTFOLIOS II CMP EMG 0.0%
Value ($000) $6,291 Shares 246,700 Est. Cost $25.52 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6,196 Shares 203,825 Est. Cost $30.14 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $6,091 Shares 218,935 Est. Cost $23.56 Unrealized +11.2%
Univar Inc 0.0%
Value ($000) $5,954 Shares 314,923 Est. Cost $18.91 Unrealized
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $5,943 Shares 125,565 Est. Cost $39.94 Unrealized -6.8%
AGN 5.5 03/01/18 A Allergan Plc Pfd 5.5% 3/1/18 0.0%
Value ($000) $5,938 Shares 7,122 Est. Cost $1036.28 Unrealized
CSB VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $5,928 Shares 168,278 Est. Cost $33.49 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $5,868 Shares 94,780 Est. Cost $37.89 Unrealized +8.1%
LEA LEAR CORP 0.0%
Value ($000) $5,861 Shares 57,592 Est. Cost $76.55 Unrealized +22.6%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $5,784 Shares 69,462 Est. Cost $83.41 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5,723 Shares 78,259 Est. Cost $58.04 Unrealized +18.3%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $5,707 Shares 430,099 Est. Cost $13.21 Unrealized -14.2%
ALLERGAN PLC SHS 0.0%
Value ($000) $5,651 Shares 24,453 Est. Cost $269.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,629 Shares 48,389 Est. Cost $80.50 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,584 Shares 317,505 Est. Cost $12.77 Unrealized -0.1%
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $5,486 Shares 45,229 Est. Cost $75.21 Unrealized +15.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,481 Shares 112,200 Est. Cost $51.60 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $5,478 Shares 157,604 Est. Cost $51.64 Unrealized -33.8%
TENNECO AUTOMOTIVE INC 0.0%
Value ($000) $5,465 Shares 117,244 Est. Cost $46.65 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,413 Shares 64,890 Est. Cost $51.78 Unrealized +21.2%
LKQ LKQ CORP 0.0%
Value ($000) $5,393 Shares 170,139 Est. Cost $28.51 Unrealized +2.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,335 Shares 74,805 Est. Cost $39.85 Unrealized +14.1%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $5,303 Shares 68,057 Est. Cost $45.41 Unrealized +5.2%
Cyberark Software Ltd Israel 0.0%
Value ($000) $5,245 Shares 107,941 Est. Cost $46.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,241 Shares 97,732 Est. Cost $29.63 Unrealized +13.5%
Medidata Solutions Inc 1.00% 8/1/18 0.0%
Value ($000) $5,161 Shares 4,762,472 Est. Cost $1.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,144 Shares 181,776 Est. Cost $25.98 Unrealized -4.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,134 Shares 42,666 Est. Cost $82.25 Unrealized +20.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,093 Shares 598,462 Est. Cost $6.44 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $5,068 Shares 33,391 Est. Cost $93.95 Unrealized +1.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,039 Shares 154,701 Est. Cost $29.69 Unrealized +0.8%
WELL WELLTOWER INC 0.0%
Value ($000) $4,935 Shares 64,783 Est. Cost $44.67 Unrealized +10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,831 Shares 123,215 Est. Cost $36.57 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4,804 Shares 56,002 Est. Cost $48.21 Unrealized +11.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4,784 Shares 39,738 Est. Cost $93.76 Unrealized +11.6%
CENTURYTEL INC 0.0%
Value ($000) $4,761 Shares 164,102 Est. Cost $29.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,759 Shares 59,165 Est. Cost $44.58 Unrealized +19.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,737 Shares 107,162 Est. Cost $42.73 Unrealized +1.1%
MMM 3M CO 0.0%
Value ($000) $4,705 Shares 26,869 Est. Cost $92.85 Unrealized +10.3%
DISCOVER FINL SVCOM 0.0%
Value ($000) $4,616 Shares 86,139 Est. Cost $54.11 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $4,595 Shares 114,653 Est. Cost $28.50 Unrealized +29.9%
NICE Nice Systems Ltd 0.0%
Value ($000) $4,587 Shares 71,845 Est. Cost $62.26 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,559 Shares 30,034 Est. Cost $143.48 Unrealized -3.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4,531 Shares 69,386 Est. Cost $36.98 Unrealized +19.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,498 Shares 43,860 Est. Cost $90.90 Unrealized
COACH INC 0.0%
Value ($000) $4,477 Shares 109,880 Est. Cost $32.66 Unrealized
VICTORY PORTFOLIOS II CEMP INT 0.0%
Value ($000) $4,474 Shares 139,340 Est. Cost $33.16 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $4,423 Shares 123,442 Est. Cost $35.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,417 Shares 63,013 Est. Cost $40.06 Unrealized +16.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,416 Shares 74,225 Est. Cost $36.86 Unrealized +9.0%
DY DYCOM INDS INC 0.0%
Value ($000) $4,398 Shares 49,000 Est. Cost $75.01 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,359 Shares 92,241 Est. Cost $32.86 Unrealized -12.9%
VICTORY PORTFOLIOS II CEMP DEV 0.0%
Value ($000) $4,278 Shares 146,381 Est. Cost $30.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,225 Shares 56,415 Est. Cost $42.06 Unrealized +24.4%
SALESFORCE COM INC 0.0%
Value ($000) $4,184 Shares 3,239,000 Est. Cost $1.20 Unrealized
HIG HARTFORD FINL SVCOM GROUP INC 0.0%
Value ($000) $4,080 Shares 91,952 Est. Cost $31.87 Unrealized +13.8%
PSX PHILLIPS 66 0.0%
Value ($000) $4,017 Shares 50,625 Est. Cost $50.43 Unrealized +12.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,001 Shares 68,635 Est. Cost $59.18 Unrealized +8.5%
AEE AMEREN CORP 0.0%
Value ($000) $3,945 Shares 73,637 Est. Cost $31.23 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,937 Shares 84,472 Est. Cost $29.40 Unrealized +10.6%
EOG EOG RES INC 0.0%
Value ($000) $3,874 Shares 46,436 Est. Cost $60.15 Unrealized -1.4%
SSNC SSNC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,851 Shares 137,139 Est. Cost $27.32 Unrealized +9.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,841 Shares 3,322,000 Est. Cost $1.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,788 Shares 115,650 Est. Cost $29.68 Unrealized +0.9%
BA BOEING CO 0.0%
Value ($000) $3,773 Shares 29,055 Est. Cost $121.42 Unrealized -2.4%
PPL PPL CORP 0.0%
Value ($000) $3,748 Shares 99,291 Est. Cost $20.02 Unrealized +23.7%
HPQ HP INC COM 0.0%
Value ($000) $3,686 Shares 293,655 Est. Cost $8.69 Unrealized +4.3%
SCANA CORP NEW 0.0%
Value ($000) $3,672 Shares 48,530 Est. Cost $57.73 Unrealized
Alcoa Inc 0.0%
Value ($000) $3,661 Shares 111,372 Est. Cost $38.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,650 Shares 69,979 Est. Cost $40.85 Unrealized +1.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,623 Shares 72,295 Est. Cost $36.94 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $3,538 Shares 72,127 Est. Cost $30.96 Unrealized +15.3%
BBANDT CORP 0.0%
Value ($000) $3,515 Shares 98,714 Est. Cost $35.84 Unrealized
CA INC 0.0%
Value ($000) $3,491 Shares 106,340 Est. Cost $29.71 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,470 Shares 35,626 Est. Cost $62.11 Unrealized +6.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,462 Shares 23,598 Est. Cost $126.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,445 Shares 47,207 Est. Cost $53.66 Unrealized -2.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,413 Shares 68,731 Est. Cost $31.34 Unrealized +9.7%
VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $3,407 Shares 101,799 Est. Cost $34.42 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,382 Shares 164,662 Est. Cost $20.34 Unrealized
CIENA CORP SR NT 0.0%
Value ($000) $3,355 Shares 3,395,000 Est. Cost $0.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,350 Shares 20,104 Est. Cost $171.29 Unrealized +3.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,323 Shares 32,850 Est. Cost $60.68 Unrealized +27.4%
F FORD MTR CO DEL 0.0%
Value ($000) $3,300 Shares 262,464 Est. Cost $8.38 Unrealized -5.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,293 Shares 36,556 Est. Cost $112.34 Unrealized
CSX COMX CORP 0.0%
Value ($000) $3,233 Shares 123,962 Est. Cost $7.57 Unrealized +0.1%
SYNTEL INC 0.0%
Value ($000) $3,219 Shares 71,120 Est. Cost $45.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,201 Shares 67,463 Est. Cost $18.71 Unrealized +18.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3,172 Shares 53,106 Est. Cost $49.41 Unrealized +0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,135 Shares 46,939 Est. Cost $31.52 Unrealized +62.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,058 Shares 27,200 Est. Cost $82.90 Unrealized +5.8%
EIX EDISON INTL 0.0%
Value ($000) $3,006 Shares 38,694 Est. Cost $40.20 Unrealized +20.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,000 Shares 55,996 Est. Cost $43.32 Unrealized -7.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,995 Shares 35,183 Est. Cost $68.84 Unrealized +1.3%
MET METLIFE INC 0.0%
Value ($000) $2,984 Shares 74,910 Est. Cost $31.17 Unrealized -9.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,965 Shares 57,168 Est. Cost $27.33 Unrealized -6.1%
IP INTL PAPER CO 0.0%
Value ($000) $2,963 Shares 69,904 Est. Cost $26.35 Unrealized -0.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,954 Shares 201,472 Est. Cost $15.57 Unrealized
CDC VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $2,945 Shares 76,554 Est. Cost $35.51 Unrealized
FNF FNF Group 0.0%
Value ($000) $2,939 Shares 78,377 Est. Cost $14.51 Unrealized +11.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,935 Shares 45,025 Est. Cost $22.22 Unrealized +11.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,923 Shares 43,678 Est. Cost $43.85 Unrealized +12.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,921 Shares 32,510 Est. Cost $97.75 Unrealized -19.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,912 Shares 42,892 Est. Cost $53.65 Unrealized -0.2%
DOW CHEM CO 0.0%
Value ($000) $2,897 Shares 58,268 Est. Cost $50.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,862 Shares 56,971 Est. Cost $61.46 Unrealized
HST HOST MARRIOTT CORP NEW 0.0%
Value ($000) $2,820 Shares 173,902 Est. Cost $13.29 Unrealized -19.5%
TECO ENERGY INC 0.0%
Value ($000) $2,817 Shares 101,905 Est. Cost $26.74 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,794 Shares 29,652 Est. Cost $89.44 Unrealized +3.6%
BUNGE LIMITED 0.0%
Value ($000) $2,777 Shares 46,942 Est. Cost $57.09 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,777 Shares 41,891 Est. Cost $60.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,764 Shares 38,741 Est. Cost $46.69 Unrealized +4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,755 Shares 93,678 Est. Cost $25.90 Unrealized +15.4%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $2,748 Shares 86,458 Est. Cost $33.70 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,743 Shares 143,003 Est. Cost $19.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,684 Shares 114,820 Est. Cost $13.28 Unrealized +62.9%
ORCL ORACLE CORP 0.0%
Value ($000) $2,640 Shares 64,497 Est. Cost $36.42 Unrealized -5.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,612 Shares 26,705 Est. Cost $94.25 Unrealized -2.2%
VICTORY PORTFOLIOS II CEMP US 0.0%
Value ($000) $2,576 Shares 75,625 Est. Cost $32.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,566 Shares 56,645 Est. Cost $48.04 Unrealized -4.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,555 Shares 73,185 Est. Cost $22.76 Unrealized -0.3%
EQT EQT CORP 0.0%
Value ($000) $2,551 Shares 32,943 Est. Cost $35.96 Unrealized -0.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,534 Shares 69,229 Est. Cost $25.48 Unrealized +15.8%
NOBLE ENERGY INC 0.0%
Value ($000) $2,420 Shares 67,473 Est. Cost $31.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,396 Shares 58,279 Est. Cost $33.95 Unrealized -13.3%
L BRANDS INC 0.0%
Value ($000) $2,393 Shares 35,642 Est. Cost $86.56 Unrealized
JBHT HUNT J B TRANS SVCOM INC 0.0%
Value ($000) $2,334 Shares 28,837 Est. Cost $75.84 Unrealized -0.5%
GLW CORNING INC 0.0%
Value ($000) $2,318 Shares 113,210 Est. Cost $15.25 Unrealized +1.7%
AMGN AMGEN INC 0.0%
Value ($000) $2,313 Shares 15,205 Est. Cost $116.70 Unrealized -0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $2,248 Shares 60,296 Est. Cost $34.22 Unrealized
QUESTAR CORP 0.0%
Value ($000) $2,218 Shares 87,413 Est. Cost $24.91 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,153 Shares 47,710 Est. Cost $45.25 Unrealized
Store Capital Corporation 0.0%
Value ($000) $2,110 Shares 71,660 Est. Cost $29.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,075 Shares 8,362 Est. Cost $152.66 Unrealized +19.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,051 Shares 67,028 Est. Cost $22.73 Unrealized -1.5%
MA MASTERCARD INC 0.0%
Value ($000) $1,996 Shares 22,667 Est. Cost $85.53 Unrealized +5.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,973 Shares 51,967 Est. Cost $30.79 Unrealized -11.6%
CERNER CORP 0.0%
Value ($000) $1,964 Shares 33,517 Est. Cost $61.81 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,959 Shares 15,026 Est. Cost $19.48 Unrealized +20.6%
M MACYS INC 0.0%
Value ($000) $1,906 Shares 56,702 Est. Cost $44.31 Unrealized -19.2%
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,825 Shares 174,939 Est. Cost $11.25 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,814 Shares 35,565 Est. Cost $33.13 Unrealized +16.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,770 Shares 42,008 Est. Cost $16.69 Unrealized +52.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,742 Shares 66,541 Est. Cost $26.29 Unrealized -15.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,727 Shares 10,180 Est. Cost $121.81 Unrealized +13.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,662 Shares 21,930 Est. Cost $88.03 Unrealized
GD GENERAL DYNAMICOM CORP 0.0%
Value ($000) $1,638 Shares 11,767 Est. Cost $106.42 Unrealized +6.2%
MGM MGM Resorts International 0.0%
Value ($000) $1,625 Shares 71,784 Est. Cost $20.29 Unrealized +5.8%
MCS Marcus Corp 0.0%
Value ($000) $1,624 Shares 76,964 Est. Cost $17.08 Unrealized +15.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,621 Shares 76,378 Est. Cost $20.16 Unrealized -25.1%
LHC GROUP INC 0.0%
Value ($000) $1,615 Shares 37,311 Est. Cost $33.34 Unrealized
TMO THERMO ELECTRON CORP 0.0%
Value ($000) $1,591 Shares 10,769 Est. Cost $126.13 Unrealized +13.9%
NORDSTROM INC 0.0%
Value ($000) $1,580 Shares 41,516 Est. Cost $54.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,573 Shares 13,212 Est. Cost $83.82 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,564 Shares 24,966 Est. Cost $39.95 Unrealized +14.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,562 Shares 7,026 Est. Cost $141.30 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,559 Shares 35,840 Est. Cost $37.89 Unrealized -3.6%
SYK STRYKER CORP 0.0%
Value ($000) $1,550 Shares 12,935 Est. Cost $84.69 Unrealized +18.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,531 Shares 40,387 Est. Cost $51.22 Unrealized -22.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,503 Shares 55,856 Est. Cost $34.11 Unrealized -17.6%
FCX FREEPORT-MCMORAN COPPER AND GO 0.0%
Value ($000) $1,498 Shares 134,436 Est. Cost $9.86 Unrealized +1.9%
RAYTHEON CO 0.0%
Value ($000) $1,490 Shares 10,961 Est. Cost $106.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,488 Shares 16,201 Est. Cost $68.24 Unrealized +5.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,482 Shares 37,081 Est. Cost $41.59 Unrealized -9.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,479 Shares 60,718 Est. Cost $38.73 Unrealized
PCG PGANDE CORP 0.0%
Value ($000) $1,473 Shares 23,043 Est. Cost $48.21 Unrealized +17.3%
PNC PNC FINL SVCOM GROUP INC 0.0%
Value ($000) $1,471 Shares 18,079 Est. Cost $66.95 Unrealized -6.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,470 Shares 37,406 Est. Cost $39.33 Unrealized -15.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,456 Shares 18,857 Est. Cost $28.18 Unrealized +18.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,443 Shares 29,190 Est. Cost $38.70 Unrealized +1.2%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $1,430 Shares 16,882 Est. Cost $88.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,400 Shares 13,445 Est. Cost $73.21 Unrealized +13.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,379 Shares 9,967 Est. Cost $82.89 Unrealized +19.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,358 Shares 56,363 Est. Cost $28.16 Unrealized -19.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,358 Shares 105,402 Est. Cost $12.88 Unrealized -7.8%
ST JUDE MED INC 0.0%
Value ($000) $1,350 Shares 17,310 Est. Cost $70.41 Unrealized
COMRA INC 0.0%
Value ($000) $1,329 Shares 56,753 Est. Cost $29.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,315 Shares 16,577 Est. Cost $48.78 Unrealized +32.0%
AMT AMERICAN TOWER COM COM 0.0%
Value ($000) $1,307 Shares 11,504 Est. Cost $75.19 Unrealized +11.4%
FISV FISERV INC 0.0%
Value ($000) $1,301 Shares 11,962 Est. Cost $42.15 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,275 Shares 1,927 Est. Cost $56.68 Unrealized +24.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,275 Shares 21,169 Est. Cost $39.35 Unrealized +39.3%
BLACKROCK INC 0.0%
Value ($000) $1,271 Shares 3,711 Est. Cost $334.15 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,263 Shares 13,072 Est. Cost $78.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,262 Shares 18,043 Est. Cost $52.99 Unrealized +2.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,259 Shares 10,616 Est. Cost $103.04 Unrealized +1.8%
KR KROGER CO 0.0%
Value ($000) $1,257 Shares 34,176 Est. Cost $28.55 Unrealized +3.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,257 Shares 63,461 Est. Cost $19.06 Unrealized +0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,254 Shares 7,524 Est. Cost $140.94 Unrealized +4.8%
ALCOA INC 0.0%
Value ($000) $1,251 Shares 134,927 Est. Cost $9.63 Unrealized
ES EVERSOURCE 0.0%
Value ($000) $1,250 Shares 20,868 Est. Cost $34.41 Unrealized +18.0%
Southwest Bancorp Inc/Stillwater OK 0.0%
Value ($000) $1,248 Shares 73,703 Est. Cost $17.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,233 Shares 18,540 Est. Cost $34.01 Unrealized +35.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,230 Shares 15,097 Est. Cost $51.11 Unrealized +16.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,227 Shares 10,286 Est. Cost $92.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,225 Shares 10,812 Est. Cost $87.25 Unrealized +14.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $1,217 Shares 4,756 Est. Cost $41.82 Unrealized +6.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,214 Shares 11,987 Est. Cost $67.17 Unrealized +9.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,212 Shares 1,527 Est. Cost $684.53 Unrealized +12.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,198 Shares 13,167 Est. Cost $75.37 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,196 Shares 46,024 Est. Cost $26.86 Unrealized -25.9%
AETNA INC NEW 0.0%
Value ($000) $1,191 Shares 9,752 Est. Cost $118.95 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $1,190 Shares 87,645 Est. Cost $12.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,185 Shares 4,494 Est. Cost $139.62 Unrealized +9.3%
APD AIR PRODS AND CHEMS INC 0.0%
Value ($000) $1,179 Shares 8,299 Est. Cost $104.46 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,178 Shares 32,220 Est. Cost $38.39 Unrealized -2.2%
TYCO INTL PLC SHS 0.0%
Value ($000) $1,159 Shares 27,207 Est. Cost $35.95 Unrealized
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,155 Shares 155,415 Est. Cost $6.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,153 Shares 83,758 Est. Cost $14.65 Unrealized -24.3%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,152 Shares 45,186 Est. Cost $24.33 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,141 Shares 10,958 Est. Cost $89.86 Unrealized +1.9%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $1,139 Shares 45,833 Est. Cost $21.27 Unrealized +1.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,137 Shares 5,003 Est. Cost $197.32 Unrealized -0.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1,130 Shares 69,572 Est. Cost $13.03 Unrealized +24.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,129 Shares 18,443 Est. Cost $16.20 Unrealized +65.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,126 Shares 13,226 Est. Cost $92.40 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,120 Shares 23,807 Est. Cost $0.69 Unrealized +47.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,119 Shares 11,217 Est. Cost $32.01 Unrealized +1.6%
MICHAELS COS INC 0.0%
Value ($000) $1,118 Shares 39,309 Est. Cost $27.99 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $1,112 Shares 8,465 Est. Cost $133.33 Unrealized -10.1%
BNC BANCORP 0.0%
Value ($000) $1,108 Shares 48,768 Est. Cost $18.23 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,104 Shares 22,714 Est. Cost $22.25 Unrealized +40.9%
Centerstate Banks Inc 0.0%
Value ($000) $1,100 Shares 69,875 Est. Cost $12.19 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,097 Shares 52,020 Est. Cost $14.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 7,655 Est. Cost $149.69 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,081 Shares 13,498 Est. Cost $72.38 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,079 Shares 7,670 Est. Cost $122.15 Unrealized +9.9%
HUM HUMANA INC 0.0%
Value ($000) $1,077 Shares 5,987 Est. Cost $164.90 Unrealized -0.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,076 Shares 4,450 Est. Cost $275.87 Unrealized -4.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,075 Shares 39,726 Est. Cost $29.55 Unrealized
CIGNA CORP 0.0%
Value ($000) $1,071 Shares 8,367 Est. Cost $95.28 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,068 Shares 16,508 Est. Cost $14.51 Unrealized +26.1%
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,061 Shares 89,183 Est. Cost $8.19 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,056 Shares 6,189 Est. Cost $164.06 Unrealized +0.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,052 Shares 22,936 Est. Cost $24.75 Unrealized +27.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,043 Shares 78,720 Est. Cost $11.87 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $1,039 Shares 117,870 Est. Cost $9.92 Unrealized -24.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,038 Shares 19,971 Est. Cost $44.71 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value ($000) $1,038 Shares 12,800 Est. Cost $79.95 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $1,030 Shares 58,574 Est. Cost $17.40 Unrealized +1.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,024 Shares 7,859 Est. Cost $120.18 Unrealized
United Financial Bancorp Inc 0.0%
Value ($000) $1,018 Shares 78,490 Est. Cost $13.74 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,016 Shares 17,361 Est. Cost $26.31 Unrealized +13.7%
MTB M AND T BK CORP 0.0%
Value ($000) $1,016 Shares 8,593 Est. Cost $91.41 Unrealized -3.5%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $1,002 Shares 35,910 Est. Cost $23.36 Unrealized -1.8%
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $994 Shares 62,354 Est. Cost $15.36 Unrealized
American Software Inc/Georgia 0.0%
Value ($000) $992 Shares 94,589 Est. Cost $9.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $989 Shares 11,926 Est. Cost $43.65 Unrealized +13.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $986 Shares 3,856 Est. Cost $143.82 Unrealized +21.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $986 Shares 13,808 Est. Cost $59.15 Unrealized +18.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $981 Shares 10,942 Est. Cost $92.76 Unrealized -17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $978 Shares 19,939 Est. Cost $41.34 Unrealized +3.8%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $976 Shares 53,740 Est. Cost $11.40 Unrealized +12.4%
BWA BORG WARNER INC 0.0%
Value ($000) $975 Shares 33,037 Est. Cost $36.30 Unrealized -28.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $974 Shares 24,567 Est. Cost $35.39 Unrealized
TTI Tetra Technologies Inc 0.0%
Value ($000) $969 Shares 152,147 Est. Cost $6.89 Unrealized -10.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $964 Shares 15,177 Est. Cost $66.71 Unrealized -12.1%
Yadkin Financial Corp 0.0%
Value ($000) $963 Shares 38,374 Est. Cost $20.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $962 Shares 62,241 Est. Cost $16.58 Unrealized -4.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $956 Shares 242,032 Est. Cost $3.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $947 Shares 11,207 Est. Cost $43.51 Unrealized +42.2%
MCO MOODYS CORP 0.0%
Value ($000) $947 Shares 10,102 Est. Cost $95.03 Unrealized -7.3%
OM2 Orthofix International NV 0.0%
Value ($000) $946 Shares 22,311 Est. Cost $34.48 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $945 Shares 34,600 Est. Cost $15.99 Unrealized +39.8%
First Financial Northwest 0.0%
Value ($000) $936 Shares 70,538 Est. Cost $12.30 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $931 Shares 16,779 Est. Cost $47.05 Unrealized
MKC MCCORMICK AND CO INC 0.0%
Value ($000) $927 Shares 8,686 Est. Cost $32.14 Unrealized +26.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $926 Shares 25,409 Est. Cost $42.58 Unrealized -11.3%
PHM PULTE HOMES INC 0.0%
Value ($000) $925 Shares 47,461 Est. Cost $16.74 Unrealized -1.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $924 Shares 15,207 Est. Cost $62.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $922 Shares 31,501 Est. Cost $10.96 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value ($000) $914 Shares 5,794 Est. Cost $122.15 Unrealized +3.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $912 Shares 36,070 Est. Cost $25.92 Unrealized -10.4%
VALSPAR CORP 0.0%
Value ($000) $911 Shares 8,436 Est. Cost $83.09 Unrealized
CTRE CareTrust COM Inc 0.0%
Value ($000) $911 Shares 66,050 Est. Cost $11.30 Unrealized
AGL RES INC 0.0%
Value ($000) $909 Shares 13,783 Est. Cost $65.02 Unrealized
ANSYS INC 0.0%
Value ($000) $906 Shares 9,983 Est. Cost $91.39 Unrealized
United Community Financial Corp/OH 0.0%
Value ($000) $903 Shares 148,535 Est. Cost $5.47 Unrealized
Stonegate Bank 0.0%
Value ($000) $900 Shares 27,915 Est. Cost $32.81 Unrealized
VANTIV INC 0.0%
Value ($000) $898 Shares 15,865 Est. Cost $54.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $896 Shares 38,285 Est. Cost $24.17 Unrealized -11.1%
STARWOOD HOTELSNRESORTS WRLD 0.0%
Value ($000) $894 Shares 12,089 Est. Cost $75.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $891 Shares 11,745 Est. Cost $49.41 Unrealized +42.1%
HZO MarineMax Inc 0.0%
Value ($000) $887 Shares 52,278 Est. Cost $17.91 Unrealized -2.6%
CPRT COPART INC 0.0%
Value ($000) $883 Shares 18,010 Est. Cost $4.49 Unrealized +25.2%
IRT Independence Realty Trust 0.0%
Value ($000) $882 Shares 107,880 Est. Cost $8.88 Unrealized
Haynes International Inc 0.0%
Value ($000) $882 Shares 27,480 Est. Cost $34.43 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $881 Shares 40,440 Est. Cost $20.16 Unrealized +4.2%
LAM RESEARCH CORP 0.0%
Value ($000) $881 Shares 10,475 Est. Cost $79.61 Unrealized
DOX AMDOCOM LTD 0.0%
Value ($000) $879 Shares 15,225 Est. Cost $45.39 Unrealized +5.1%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $878 Shares 34,641 Est. Cost $26.49 Unrealized
Cardinal Financial Corp 0.0%
Value ($000) $876 Shares 39,920 Est. Cost $19.97 Unrealized
Guaranty Bancorp 0.0%
Value ($000) $874 Shares 52,345 Est. Cost $14.73 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $873 Shares 6,121 Est. Cost $104.87 Unrealized +16.8%
ARRIS INTL INC 0.0%
Value ($000) $873 Shares 41,637 Est. Cost $22.81 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $873 Shares 7,668 Est. Cost $114.10 Unrealized -5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $872 Shares 4,542 Est. Cost $146.06 Unrealized +13.9%
FISI Financial Institutions Inc 0.0%
Value ($000) $871 Shares 33,400 Est. Cost $15.71 Unrealized +16.5%
BANC Bank of California Inc 0.0%
Value ($000) $870 Shares 48,067 Est. Cost $8.89 Unrealized +72.4%
IBCP Independent Bank Corp 0.0%
Value ($000) $865 Shares 59,610 Est. Cost $10.53 Unrealized -0.4%
WAT WATERS CORP 0.0%
Value ($000) $863 Shares 6,133 Est. Cost $129.48 Unrealized +4.5%
STT STATE STR CORP 0.0%
Value ($000) $862 Shares 15,982 Est. Cost $54.93 Unrealized -17.8%
VFC V F CORP 0.0%
Value ($000) $860 Shares 13,984 Est. Cost $65.94 Unrealized -10.3%
CRAI CRA International Inc 0.0%
Value ($000) $860 Shares 34,100 Est. Cost $23.67 Unrealized -16.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $860 Shares 51,940 Est. Cost $16.58 Unrealized +12.1%
Fox Chase Bancorp Inc 0.0%
Value ($000) $857 Shares 42,135 Est. Cost $17.33 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $853 Shares 18,147 Est. Cost $60.86 Unrealized -21.2%
UHAL AMERCO 0.0%
Value ($000) $851 Shares 2,273 Est. Cost $33.27 Unrealized +8.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $849 Shares 13,200 Est. Cost $65.44 Unrealized -11.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $848 Shares 33,444 Est. Cost $20.66 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $846 Shares 10,072 Est. Cost $51.15 Unrealized +19.8%
UHS UNIVERSAL HLTH SVCOM INC 0.0%
Value ($000) $846 Shares 6,309 Est. Cost $101.25 Unrealized +25.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $844 Shares 17,617 Est. Cost $41.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $842 Shares 15,356 Est. Cost $60.58 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $839 Shares 9,172 Est. Cost $10.98 Unrealized -12.5%
MYRG MYR Group Inc/Delaware 0.0%
Value ($000) $837 Shares 34,767 Est. Cost $24.72 Unrealized -1.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $836 Shares 8,240 Est. Cost $53.99 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $834 Shares 11,398 Est. Cost $52.65 Unrealized +8.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $829 Shares 36,370 Est. Cost $13.21 Unrealized +44.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $828 Shares 34,008 Est. Cost $23.09 Unrealized +8.4%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $828 Shares 16,208 Est. Cost $43.71 Unrealized +12.7%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $827 Shares 46,985 Est. Cost $16.54 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $825 Shares 32,848 Est. Cost $32.91 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $824 Shares 14,874 Est. Cost $66.86 Unrealized -12.5%
Independent Bank Group Inc 0.0%
Value ($000) $823 Shares 19,191 Est. Cost $39.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $821 Shares 2,352 Est. Cost $500.35 Unrealized -23.5%
Echo Global Logistics Inc 0.0%
Value ($000) $819 Shares 36,551 Est. Cost $28.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $819 Shares 17,806 Est. Cost $39.70 Unrealized +1.9%
CBSH COMMERCE BANCOMHARES INC 0.0%
Value ($000) $818 Shares 17,069 Est. Cost $26.77 Unrealized +11.3%
FAST FASTENAL CO 0.0%
Value ($000) $815 Shares 18,349 Est. Cost $7.86 Unrealized +12.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $815 Shares 18,978 Est. Cost $48.82 Unrealized -19.0%
EFX EQUIFAX INC 0.0%
Value ($000) $815 Shares 6,351 Est. Cost $90.65 Unrealized +22.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $814 Shares 3,870 Est. Cost $181.13 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $811 Shares 4,576 Est. Cost $120.70 Unrealized +27.5%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $810 Shares 46,270 Est. Cost $6.50 Unrealized +72.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $805 Shares 57,708 Est. Cost $6.27 Unrealized +11.4%
First Defiance Financial Corp 0.0%
Value ($000) $802 Shares 20,632 Est. Cost $34.07 Unrealized
FORM Formfactor Inc 0.0%
Value ($000) $800 Shares 88,995 Est. Cost $7.91 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $798 Shares 12,010 Est. Cost $62.34 Unrealized -1.6%
GGG GRACO INC 0.0%
Value ($000) $798 Shares 10,107 Est. Cost $21.99 Unrealized +7.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $795 Shares 23,813 Est. Cost $28.44 Unrealized -20.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $794 Shares 16,158 Est. Cost $54.65 Unrealized -15.4%
HBNC Horizon Bancorp Indiana 0.0%
Value ($000) $794 Shares 31,590 Est. Cost $10.80 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value ($000) $793 Shares 17,212 Est. Cost $38.38 Unrealized +3.9%
IT GARTNER INC 0.0%
Value ($000) $793 Shares 8,141 Est. Cost $86.36 Unrealized +10.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $792 Shares 4,906 Est. Cost $145.27 Unrealized -3.7%
VARIAN MED SYS INC 0.0%
Value ($000) $783 Shares 9,523 Est. Cost $83.10 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $779 Shares 4,405 Est. Cost $56.33 Unrealized +20.0%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $777 Shares 22,267 Est. Cost $40.20 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $776 Shares 19,502 Est. Cost $37.79 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $776 Shares 22,704 Est. Cost $31.91 Unrealized -9.5%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $773 Shares 4,105 Est. Cost $76.77 Unrealized +34.8%
Franklin Financial Network 0.0%
Value ($000) $773 Shares 24,660 Est. Cost $29.13 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $772 Shares 11,136 Est. Cost $47.18 Unrealized -2.8%
KMX CARMAX INC 0.0%
Value ($000) $772 Shares 15,739 Est. Cost $63.84 Unrealized -19.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $771 Shares 11,190 Est. Cost $43.26 Unrealized +7.2%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $767 Shares 7,430 Est. Cost $104.41 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $765 Shares 9,917 Est. Cost $55.98 Unrealized +21.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $764 Shares 6,628 Est. Cost $108.63 Unrealized +5.6%
Capital Senior Living Corp 0.0%
Value ($000) $764 Shares 43,212 Est. Cost $24.36 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $759 Shares 40,258 Est. Cost $21.91 Unrealized -14.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $758 Shares 15,752 Est. Cost $34.14 Unrealized +24.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $757 Shares 19,531 Est. Cost $36.33 Unrealized -19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $757 Shares 9,395 Est. Cost $60.61 Unrealized +26.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $755 Shares 14,283 Est. Cost $46.35 Unrealized -6.6%
TTMI TTM Technologies Inc 0.0%
Value ($000) $751 Shares 99,647 Est. Cost $7.03 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $751 Shares 30,898 Est. Cost $20.67 Unrealized +15.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 28,013 Est. Cost $33.08 Unrealized
Global Brass & Copper Holdings Inc 0.0%
Value ($000) $741 Shares 27,150 Est. Cost $13.16 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $739 Shares 52,330 Est. Cost $17.83 Unrealized -14.5%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $737 Shares 55,640 Est. Cost $12.35 Unrealized
Corenergy Infrastructure Trust Inc 0.0%
Value ($000) $734 Shares 25,453 Est. Cost $18.19 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $728 Shares 15,642 Est. Cost $42.10 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $726 Shares 78,708 Est. Cost $7.72 Unrealized
CECO Ceco Environmental Corp 0.0%
Value ($000) $726 Shares 83,070 Est. Cost $7.13 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $723 Shares 7,367 Est. Cost $10.73 Unrealized +93.9%
DU PONT E I DE NEMOURS AND CO 0.0%
Value ($000) $723 Shares 11,150 Est. Cost $57.47 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $717 Shares 22,262 Est. Cost $27.01 Unrealized +25.9%
Exar Corp 0.0%
Value ($000) $717 Shares 88,967 Est. Cost $8.25 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $713 Shares 10,155 Est. Cost $85.89 Unrealized -14.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $712 Shares 15,768 Est. Cost $41.00 Unrealized -6.0%
TORCHMARK CORP 0.0%
Value ($000) $711 Shares 11,505 Est. Cost $58.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $710 Shares 31,575 Est. Cost $24.62 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $708 Shares 3,925 Est. Cost $121.56 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $708 Shares 8,186 Est. Cost $67.37 Unrealized +26.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $707 Shares 5,360 Est. Cost $81.68 Unrealized +5.7%
TTC TORO CO 0.0%
Value ($000) $703 Shares 7,967 Est. Cost $38.70 Unrealized +12.9%
First Potomac Realty Trust 0.0%
Value ($000) $703 Shares 76,470 Est. Cost $10.77 Unrealized
NWBI NORTHWEST BANCOMHARES INC MD 0.0%
Value ($000) $702 Shares 47,318 Est. Cost $7.34 Unrealized +12.5%
BE AEROSPACE INC 0.0%
Value ($000) $701 Shares 15,188 Est. Cost $46.12 Unrealized
Cowen Group Inc 0.0%
Value ($000) $699 Shares 236,212 Est. Cost $4.62 Unrealized
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $695 Shares 30,330 Est. Cost $21.20 Unrealized +4.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $693 Shares 10,403 Est. Cost $51.25 Unrealized +10.5%
IXYS Corp 0.0%
Value ($000) $692 Shares 67,519 Est. Cost $11.36 Unrealized
Sigma Designs Inc 0.0%
Value ($000) $692 Shares 107,707 Est. Cost $10.15 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $690 Shares 41,890 Est. Cost $20.94 Unrealized -19.5%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $690 Shares 20,642 Est. Cost $19.97 Unrealized +7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $690 Shares 5,253 Est. Cost $96.75 Unrealized +18.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $689 Shares 15,806 Est. Cost $38.37 Unrealized -14.5%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $688 Shares 17,335 Est. Cost $31.88 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $688 Shares 4,732 Est. Cost $104.96 Unrealized +15.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $687 Shares 102,316 Est. Cost $3.64 Unrealized +20.8%
VTR VENTAS INC 0.0%
Value ($000) $683 Shares 9,386 Est. Cost $42.36 Unrealized +2.6%
PGT INC 0.0%
Value ($000) $682 Shares 66,194 Est. Cost $11.91 Unrealized
Perry Ellis International Inc 0.0%
Value ($000) $682 Shares 33,914 Est. Cost $18.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $679 Shares 11,239 Est. Cost $69.93 Unrealized -9.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $673 Shares 7,604 Est. Cost $47.05 Unrealized +13.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $670 Shares 4,776 Est. Cost $180.72 Unrealized -21.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $670 Shares 19,364 Est. Cost $39.24 Unrealized -11.7%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $668 Shares 63,430 Est. Cost $11.00 Unrealized -5.2%
People'S Utah Bancorp 0.0%
Value ($000) $666 Shares 40,130 Est. Cost $17.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $666 Shares 29,579 Est. Cost $26.52 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $666 Shares 14,869 Est. Cost $22.51 Unrealized +23.0%
NNBR NN Inc 0.0%
Value ($000) $663 Shares 47,365 Est. Cost $18.39 Unrealized -20.1%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $660 Shares 23,340 Est. Cost $41.50 Unrealized -35.8%
CCS Century Communities Inc 0.0%
Value ($000) $654 Shares 37,717 Est. Cost $16.52 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $653 Shares 6,575 Est. Cost $75.86 Unrealized +1.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $651 Shares 1,572 Est. Cost $370.21 Unrealized -9.7%
FFWM First Foundation Inc 0.0%
Value ($000) $650 Shares 30,215 Est. Cost $10.11 Unrealized +0.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $649 Shares 25,466 Est. Cost $23.49 Unrealized +7.0%
Manitex International Inc 0.0%
Value ($000) $647 Shares 93,440 Est. Cost $11.80 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $643 Shares 8,949 Est. Cost $99.04 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $643 Shares 147,500 Est. Cost $4.50 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $642 Shares 26,750 Est. Cost $24.00 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $641 Shares 26,890 Est. Cost $19.21 Unrealized +25.8%
RTI Surgical Inc 0.0%
Value ($000) $636 Shares 177,101 Est. Cost $5.03 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $636 Shares 99,522 Est. Cost $6.39 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $635 Shares 17,819 Est. Cost $27.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $635 Shares 10,044 Est. Cost $55.10 Unrealized -4.1%
Earthstone Energy Inc 0.0%
Value ($000) $634 Shares 58,827 Est. Cost $10.78 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $632 Shares 4,597 Est. Cost $85.00 Unrealized +10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 11,287 Est. Cost $70.58 Unrealized -25.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $630 Shares 9,782 Est. Cost $62.22 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $629 Shares 21,090 Est. Cost $27.93 Unrealized
SPDR LEHMAN HIGH YIELD BOND ET 0.0%
Value ($000) $623 Shares 17,450 Est. Cost $38.62 Unrealized
UVSP Univest Corp of Pennsylvania 0.0%
Value ($000) $622 Shares 29,600 Est. Cost $19.79 Unrealized +0.5%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $621 Shares 23,100 Est. Cost $20.20 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $620 Shares 43,850 Est. Cost $13.65 Unrealized +4.8%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $617 Shares 34,207 Est. Cost $21.48 Unrealized -13.8%
MYLAN N V 0.0%
Value ($000) $614 Shares 14,189 Est. Cost $59.13 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $613 Shares 35,598 Est. Cost $9.00 Unrealized +6.4%
ADUS Addus Homecare Corp 0.0%
Value ($000) $612 Shares 35,132 Est. Cost $27.24 Unrealized -30.1%
AON PLC 0.0%
Value ($000) $610 Shares 5,587 Est. Cost $96.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $607 Shares 6,065 Est. Cost $98.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $604 Shares 8,137 Est. Cost $51.73 Unrealized +12.6%
NeoPhotonics Corp 0.0%
Value ($000) $603 Shares 63,291 Est. Cost $8.33 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $601 Shares 24,546 Est. Cost $49.63 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $601 Shares 49,729 Est. Cost $17.66 Unrealized -17.4%
COHU Cohu Inc 0.0%
Value ($000) $601 Shares 55,391 Est. Cost $10.96 Unrealized -0.9%
TESORO PETE CORP 0.0%
Value ($000) $600 Shares 8,008 Est. Cost $86.66 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $599 Shares 20,131 Est. Cost $19.36 Unrealized +9.1%
BALL BALL CORP 0.0%
Value ($000) $598 Shares 8,268 Est. Cost $32.02 Unrealized +2.1%
Sonus Networks Inc 0.0%
Value ($000) $598 Shares 68,856 Est. Cost $7.53 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $597 Shares 20,962 Est. Cost $36.05 Unrealized
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $594 Shares 6,811 Est. Cost $59.41 Unrealized +25.4%
KEY KEYCORP NEW 0.0%
Value ($000) $593 Shares 53,672 Est. Cost $8.64 Unrealized -7.5%
MD MEDNAX INC 0.0%
Value ($000) $591 Shares 8,154 Est. Cost $62.45 Unrealized +10.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $589 Shares 19,071 Est. Cost $30.88 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $587 Shares 61,800 Est. Cost $9.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $587 Shares 12,964 Est. Cost $31.40 Unrealized +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $586 Shares 20,696 Est. Cost $40.00 Unrealized -18.9%
AGCO AGCO CORP 0.0%
Value ($000) $584 Shares 12,384 Est. Cost $38.74 Unrealized +6.6%
BED BATH AND BEYOND INC 0.0%
Value ($000) $580 Shares 13,429 Est. Cost $62.36 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $580 Shares 7,652 Est. Cost $61.09 Unrealized -2.1%
Oclaro Inc 0.0%
Value ($000) $579 Shares 118,594 Est. Cost $3.48 Unrealized
CIT GROUP INC 0.0%
Value ($000) $579 Shares 18,136 Est. Cost $44.34 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $579 Shares 25,832 Est. Cost $22.89 Unrealized
CITY OFFICE COM INC 0.0%
Value ($000) $578 Shares 44,500 Est. Cost $12.77 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $577 Shares 5,575 Est. Cost $98.57 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $576 Shares 17,211 Est. Cost $20.70 Unrealized +9.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $576 Shares 4,514 Est. Cost $89.04 Unrealized +33.1%
Spartan Motors Inc 0.0%
Value ($000) $575 Shares 91,849 Est. Cost $4.97 Unrealized
IHS INC 0.0%
Value ($000) $573 Shares 4,952 Est. Cost $127.68 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $572 Shares 13,928 Est. Cost $56.56 Unrealized -16.3%
Tower International Inc 0.0%
Value ($000) $572 Shares 27,750 Est. Cost $20.61 Unrealized
AVX CORP NEW 0.0%
Value ($000) $568 Shares 41,817 Est. Cost $12.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $562 Shares 6,841 Est. Cost $67.38 Unrealized +9.5%
VMWARE INC 0.0%
Value ($000) $560 Shares 9,790 Est. Cost $88.81 Unrealized
Pinnacle Entertainment Inc 0.0%
Value ($000) $559 Shares 50,513 Est. Cost $11.07 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $557 Shares 15,943 Est. Cost $18.89 Unrealized +28.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $553 Shares 8,549 Est. Cost $62.46 Unrealized +1.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $550 Shares 22,132 Est. Cost $17.51 Unrealized +2.7%
Invacare Corp 0.0%
Value ($000) $543 Shares 44,760 Est. Cost $19.12 Unrealized
Green Bancorp Inc 0.0%
Value ($000) $541 Shares 62,050 Est. Cost $12.78 Unrealized
COOPER COS INC 0.0%
Value ($000) $540 Shares 3,150 Est. Cost $162.58 Unrealized
Gigpeak Inc 0.0%
Value ($000) $539 Shares 275,000 Est. Cost $1.96 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $539 Shares 12,545 Est. Cost $45.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $536 Shares 13,368 Est. Cost $41.11 Unrealized -2.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $536 Shares 19,830 Est. Cost $28.23 Unrealized -6.6%
Ladenburg Thalmann Financial Services Inc 0.0%
Value ($000) $532 Shares 225,500 Est. Cost $2.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $529 Shares 23,116 Est. Cost $25.79 Unrealized -0.8%
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $526 Shares 10,868 Est. Cost $18.16 Unrealized +0.3%
RGP Resources Connection Inc 0.0%
Value ($000) $522 Shares 35,275 Est. Cost $15.29 Unrealized -3.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $519 Shares 9,754 Est. Cost $50.25 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $514 Shares 14,077 Est. Cost $35.20 Unrealized +8.4%
POWERSHARES ETF TR II PWRSH SN 0.0%
Value ($000) $514 Shares 13,450 Est. Cost $38.22 Unrealized
CNS COHEN N STEERS INC 0.0%
Value ($000) $511 Shares 12,630 Est. Cost $21.07 Unrealized +18.9%
PLAB PHOTRONICOM INC 0.0%
Value ($000) $509 Shares 57,094 Est. Cost $8.64 Unrealized +14.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $508 Shares 6,166 Est. Cost $96.00 Unrealized -13.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $504 Shares 2,572 Est. Cost $202.80 Unrealized -29.2%
HNI HNI CORP 0.0%
Value ($000) $502 Shares 10,796 Est. Cost $46.69 Unrealized -6.1%
RNST RENASANT CORP 0.0%
Value ($000) $501 Shares 15,502 Est. Cost $30.77 Unrealized +8.2%
WLY WILEY JOHN AND SONS INC 0.0%
Value ($000) $499 Shares 9,566 Est. Cost $33.09 Unrealized +13.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $496 Shares 5,093 Est. Cost $97.95 Unrealized +14.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $493 Shares 7,912 Est. Cost $61.04 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $492 Shares 53,927 Est. Cost $9.89 Unrealized -5.4%
Bridge Bancorp Inc 0.0%
Value ($000) $490 Shares 17,266 Est. Cost $27.25 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $490 Shares 18,251 Est. Cost $20.59 Unrealized +20.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $489 Shares 8,375 Est. Cost $50.42 Unrealized +7.8%
PC-Tel Inc 0.0%
Value ($000) $489 Shares 103,847 Est. Cost $7.90 Unrealized
CVLG Covenant Transport Inc 0.0%
Value ($000) $484 Shares 26,788 Est. Cost $9.67 Unrealized +5.5%
NIC INC 0.0%
Value ($000) $482 Shares 21,965 Est. Cost $19.09 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $481 Shares 26,799 Est. Cost $11.57 Unrealized +60.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $479 Shares 5,082 Est. Cost $83.87 Unrealized +4.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $477 Shares 15,582 Est. Cost $29.68 Unrealized -9.1%
EQIX EQUINIX INC 0.0%
Value ($000) $473 Shares 1,218 Est. Cost $253.21 Unrealized +14.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $472 Shares 9,332 Est. Cost $34.07 Unrealized +13.0%
IWF ISHARES TR RUS 0.0%
Value ($000) $469 Shares 4,677 Est. Cost $100.28 Unrealized
KNOLL INC 0.0%
Value ($000) $469 Shares 19,320 Est. Cost $22.82 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $467 Shares 10,998 Est. Cost $28.79 Unrealized +11.2%
Sp Plus Corp 0.0%
Value ($000) $463 Shares 20,511 Est. Cost $25.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $462 Shares 1,265 Est. Cost $330.21 Unrealized +10.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $460 Shares 13,048 Est. Cost $22.68 Unrealized -6.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $459 Shares 15,347 Est. Cost $22.84 Unrealized +6.1%
PANERA BREAD CO 0.0%
Value ($000) $452 Shares 2,131 Est. Cost $173.76 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $447 Shares 5,420 Est. Cost $76.44 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $446 Shares 5,258 Est. Cost $56.79 Unrealized -0.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $444 Shares 22,794 Est. Cost $19.10 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $444 Shares 4,839 Est. Cost $88.66 Unrealized +2.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $443 Shares 6,272 Est. Cost $67.38 Unrealized +10.2%
Sanchez Energy Corp 0.0%
Value ($000) $438 Shares 62,093 Est. Cost $5.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $437 Shares 23,356 Est. Cost $19.31 Unrealized -43.5%
COTY COTY INC 0.0%
Value ($000) $437 Shares 16,797 Est. Cost $22.82 Unrealized +4.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $436 Shares 16,394 Est. Cost $19.35 Unrealized -1.6%
SPWH Sportsman'S Warehouse Holdings Inc 0.0%
Value ($000) $427 Shares 53,055 Est. Cost $10.59 Unrealized -5.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $423 Shares 7,399 Est. Cost $57.63 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $421 Shares 9,236 Est. Cost $41.29 Unrealized -3.8%
WEN WENDYS CO 0.0%
Value ($000) $419 Shares 43,587 Est. Cost $9.86 Unrealized +6.4%
YAHOO INC 0.0%
Value ($000) $419 Shares 11,154 Est. Cost $33.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $414 Shares 9,179 Est. Cost $40.24 Unrealized -17.3%
HCI HCI Group Inc 0.0%
Value ($000) $411 Shares 15,060 Est. Cost $41.44 Unrealized -25.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $410 Shares 7,802 Est. Cost $46.70 Unrealized +6.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $410 Shares 6,437 Est. Cost $39.97 Unrealized +16.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $408 Shares 6,078 Est. Cost $93.64 Unrealized -32.5%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 12,984 Est. Cost $31.30 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $398 Shares 16,359 Est. Cost $27.61 Unrealized
MEREDITH CORP 0.0%
Value ($000) $397 Shares 7,646 Est. Cost $50.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $388 Shares 5,947 Est. Cost $24.10 Unrealized +117.9%
CATO CATO CORP NEW 0.0%
Value ($000) $380 Shares 10,079 Est. Cost $21.19 Unrealized -0.1%
DOMTAR CORP 0.0%
Value ($000) $379 Shares 10,822 Est. Cost $39.71 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $377 Shares 11,089 Est. Cost $25.61 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $371 Shares 2,208 Est. Cost $168.03 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $371 Shares 3,538 Est. Cost $103.49 Unrealized
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $368 Shares 3,202 Est. Cost $114.93 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $366 Shares 9,657 Est. Cost $45.43 Unrealized
CEB INC 0.0%
Value ($000) $365 Shares 5,915 Est. Cost $64.35 Unrealized
INTU INTUIT 0.0%
Value ($000) $365 Shares 3,266 Est. Cost $89.36 Unrealized +8.8%
GEF GREIF INC 0.0%
Value ($000) $363 Shares 9,751 Est. Cost $25.17 Unrealized +0.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $354 Shares 9,266 Est. Cost $41.95 Unrealized -2.6%
BGC PARTNERS INC 0.0%
Value ($000) $354 Shares 40,666 Est. Cost $9.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $352 Shares 11,214 Est. Cost $31.39 Unrealized
Calamos Asset Management Inc 0.0%
Value ($000) $350 Shares 47,918 Est. Cost $12.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $349 Shares 5,273 Est. Cost $43.91 Unrealized +15.4%
ANADARKO PETE CORP 0.0%
Value ($000) $347 Shares 6,514 Est. Cost $48.65 Unrealized
MC MOELIS N CO 0.0%
Value ($000) $342 Shares 15,222 Est. Cost $12.30 Unrealized +6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $337 Shares 6,474 Est. Cost $30.20 Unrealized -27.9%
XL GROUP PLC 0.0%
Value ($000) $335 Shares 10,052 Est. Cost $35.48 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $334 Shares 12,053 Est. Cost $11.58 Unrealized +9.0%
GATX GATX CORP 0.0%
Value ($000) $333 Shares 7,584 Est. Cost $36.33 Unrealized +1.6%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $333 Shares 20,915 Est. Cost $17.77 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $328 Shares 5,232 Est. Cost $85.08 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $324 Shares 7,007 Est. Cost $42.11 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $320 Shares 8,733 Est. Cost $29.22 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $318 Shares 5,652 Est. Cost $52.34 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $316 Shares 2,088 Est. Cost $126.02 Unrealized
HSN INC 0.0%
Value ($000) $311 Shares 6,364 Est. Cost $51.78 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $307 Shares 11,110 Est. Cost $25.19 Unrealized
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $303 Shares 53,650 Est. Cost $7.43 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $303 Shares 2,848 Est. Cost $115.79 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $301 Shares 10,071 Est. Cost $29.21 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $301 Shares 15,157 Est. Cost $19.63 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $300 Shares 2,820 Est. Cost $54.59 Unrealized +32.0%
GLATFELTER 0.0%
Value ($000) $300 Shares 15,362 Est. Cost $19.44 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $296 Shares 11,380 Est. Cost $13.03 Unrealized -24.8%
NUTRI SYS INC NEW 0.0%
Value ($000) $294 Shares 11,588 Est. Cost $24.13 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $294 Shares 5,040 Est. Cost $31.02 Unrealized +7.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $292 Shares 3,849 Est. Cost $68.14 Unrealized +0.4%
HFF INC 0.0%
Value ($000) $289 Shares 9,992 Est. Cost $36.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $289 Shares 18,117 Est. Cost $11.50 Unrealized +1.9%
KBR KBR INC 0.0%
Value ($000) $283 Shares 21,386 Est. Cost $12.32 Unrealized +2.2%
DSW INC 0.0%
Value ($000) $278 Shares 13,144 Est. Cost $24.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $277 Shares 5,826 Est. Cost $41.75 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 3,157 Est. Cost $120.72 Unrealized -28.4%
STEELCASE INC 0.0%
Value ($000) $271 Shares 19,937 Est. Cost $16.80 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $270 Shares 5,844 Est. Cost $28.89 Unrealized +2.2%
APACHE CORP 0.0%
Value ($000) $269 Shares 4,832 Est. Cost $44.38 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $267 Shares 4,049 Est. Cost $70.00 Unrealized +6.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $266 Shares 5,570 Est. Cost $22.44 Unrealized +12.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $265 Shares 6,771 Est. Cost $14.11 Unrealized +84.3%
WEST CORP 0.0%
Value ($000) $257 Shares 13,097 Est. Cost $25.11 Unrealized
Axcelis Technologies Inc 0.0%
Value ($000) $253 Shares 93,951 Est. Cost $2.77 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $247 Shares 7,595 Est. Cost $23.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $234 Shares 12,595 Est. Cost $10.14 Unrealized -4.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $233 Shares 1,528 Est. Cost $73.95 Unrealized +34.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $233 Shares 5,258 Est. Cost $36.31 Unrealized -1.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $233 Shares 7,984 Est. Cost $32.79 Unrealized -33.4%
GUESS INC 0.0%
Value ($000) $232 Shares 15,417 Est. Cost $19.49 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $228 Shares 3,288 Est. Cost $27.72 Unrealized +39.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $220 Shares 1,767 Est. Cost $100.14 Unrealized +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $219 Shares 8,275 Est. Cost $25.03 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $214 Shares 5,425 Est. Cost $43.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $213 Shares 2,298 Est. Cost $55.66 Unrealized +12.8%
HCP INC 0.0%
Value ($000) $211 Shares 5,961 Est. Cost $36.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $205 Shares 1,700 Est. Cost $88.90 Unrealized +17.2%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $203 Shares 1,793 Est. Cost $70.38 Unrealized +5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $202 Shares 8,977 Est. Cost $26.71 Unrealized -6.0%
TBRG COMPUTER PROGRAMS AND SYS INC 0.0%
Value ($000) $198 Shares 4,958 Est. Cost $46.50 Unrealized -11.5%
WADDELL AND REED FINL INC 0.0%
Value ($000) $194 Shares 11,252 Est. Cost $41.80 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value ($000) $191 Shares 3,700 Est. Cost $54.28 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $189 Shares 8,717 Est. Cost $24.35 Unrealized -50.9%
QUALITY SYS INC 0.0%
Value ($000) $188 Shares 15,786 Est. Cost $13.47 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $187 Shares 9,084 Est. Cost $27.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $186 Shares 2,342 Est. Cost $69.19 Unrealized -13.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $186 Shares 2,281 Est. Cost $23.80 Unrealized +11.0%
KAPSTONE PAPER N PACKAGING C 0.0%
Value ($000) $186 Shares 14,275 Est. Cost $14.44 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $183 Shares 4,424 Est. Cost $41.06 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $175 Shares 1,203 Est. Cost $144.62 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $173 Shares 7,121 Est. Cost $30.60 Unrealized
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value ($000) $171 Shares 4,016 Est. Cost $53.54 Unrealized +1.8%
DVA DAVITA INC 0.0%
Value ($000) $169 Shares 2,183 Est. Cost $79.61 Unrealized -5.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $167 Shares 3,374 Est. Cost $45.38 Unrealized
PRGO PERRIGO CO PCL 0.0%
Value ($000) $166 Shares 1,828 Est. Cost $162.67 Unrealized -36.3%
PLAY DAVE N BUSTERS 0.0%
Value ($000) $164 Shares 3,512 Est. Cost $36.73 Unrealized +12.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $164 Shares 4,258 Est. Cost $26.91 Unrealized +8.3%
MARATHON OIL CORP 0.0%
Value ($000) $162 Shares 10,819 Est. Cost $12.34 Unrealized
NATIONAL-OILWELL INC 0.0%
Value ($000) $162 Shares 4,813 Est. Cost $42.36 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $159 Shares 1,496 Est. Cost $112.58 Unrealized -8.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $158 Shares 13,859 Est. Cost $8.41 Unrealized +8.5%
ADSK AUTODESK INC 0.0%
Value ($000) $155 Shares 2,867 Est. Cost $58.09 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $153 Shares 3,347 Est. Cost $31.37 Unrealized +20.2%
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $153 Shares 4,338 Est. Cost $33.64 Unrealized
CTRA CABOT OIL AND GAS CORP 0.0%
Value ($000) $153 Shares 5,935 Est. Cost $14.58 Unrealized +19.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $153 Shares 15,655 Est. Cost $14.83 Unrealized -25.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $150 Shares 5,503 Est. Cost $27.20 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $150 Shares 905 Est. Cost $141.06 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $148 Shares 1,311 Est. Cost $107.41 Unrealized
KAMAN CORP 0.0%
Value ($000) $147 Shares 3,465 Est. Cost $38.70 Unrealized
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $145 Shares 1,214 Est. Cost $90.35 Unrealized -0.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $143 Shares 3,576 Est. Cost $32.26 Unrealized +6.9%
EXPO EXPONENT INC 0.0%
Value ($000) $143 Shares 2,442 Est. Cost $21.11 Unrealized +10.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $143 Shares 3,868 Est. Cost $38.34 Unrealized
Pzena Investment Management Inc 0.0%
Value ($000) $141 Shares 18,448 Est. Cost $9.46 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $141 Shares 5,728 Est. Cost $27.24 Unrealized
HCSG HEALTHCARE SVCOM GRP INC 0.0%
Value ($000) $141 Shares 3,416 Est. Cost $36.33 Unrealized +5.7%
L LOEWS CORP 0.0%
Value ($000) $140 Shares 3,419 Est. Cost $35.58 Unrealized +6.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $140 Shares 2,055 Est. Cost $52.59 Unrealized -5.7%
ALV AUTOLIV INC 0.0%
Value ($000) $139 Shares 1,296 Est. Cost $68.51 Unrealized -0.3%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $139 Shares 2,516 Est. Cost $47.41 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $139 Shares 5,562 Est. Cost $18.04 Unrealized +3.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $138 Shares 6,350 Est. Cost $16.94 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $138 Shares 2,463 Est. Cost $46.38 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $136 Shares 1,759 Est. Cost $22.16 Unrealized +16.1%
MAT MATTEL INC 0.0%
Value ($000) $136 Shares 4,345 Est. Cost $24.60 Unrealized +28.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $136 Shares 2,439 Est. Cost $40.10 Unrealized +2.5%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $135 Shares 10,594 Est. Cost $12.67 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $135 Shares 1,146 Est. Cost $81.04 Unrealized +15.1%
HARRIS CORP DEL 0.0%
Value ($000) $133 Shares 1,592 Est. Cost $87.16 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $132 Shares 6,076 Est. Cost $19.23 Unrealized +8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $132 Shares 5,496 Est. Cost $13.64 Unrealized +18.7%
LOGMEIN INC 0.0%
Value ($000) $131 Shares 2,069 Est. Cost $65.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $130 Shares 1,465 Est. Cost $49.52 Unrealized +15.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 3,256 Est. Cost $36.26 Unrealized +4.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $129 Shares 6,475 Est. Cost $17.65 Unrealized
G AND K SVCOM INC 0.0%
Value ($000) $127 Shares 1,660 Est. Cost $72.75 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $126 Shares 5,180 Est. Cost $17.09 Unrealized +5.4%
UDR UDR INC 0.0%
Value ($000) $126 Shares 3,410 Est. Cost $24.07 Unrealized +5.7%
WSBC WESBANCO INC 0.0%
Value ($000) $126 Shares 4,071 Est. Cost $32.06 Unrealized -1.8%
PERFICIENT INC 0.0%
Value ($000) $126 Shares 6,200 Est. Cost $19.15 Unrealized
WESTROCK CO 0.0%
Value ($000) $125 Shares 3,224 Est. Cost $46.23 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $125 Shares 11,206 Est. Cost $14.25 Unrealized
PFS PROVIDENT FINL SVCOM INC 0.0%
Value ($000) $124 Shares 6,319 Est. Cost $11.98 Unrealized +6.0%
ATRION CORP 0.0%
Value ($000) $124 Shares 289 Est. Cost $399.69 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $123 Shares 3,002 Est. Cost $38.25 Unrealized +2.5%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $123 Shares 5,865 Est. Cost $19.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $122 Shares 4,270 Est. Cost $26.47 Unrealized +6.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $121 Shares 3,050 Est. Cost $17.36 Unrealized +22.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $121 Shares 2,956 Est. Cost $27.80 Unrealized +7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $121 Shares 855 Est. Cost $157.32 Unrealized -6.3%
SFBS SERVISFIRST BANCOMHARES INC 0.0%
Value ($000) $120 Shares 2,433 Est. Cost $18.80 Unrealized +13.3%
ROUSE PPTYS INC 0.0%
Value ($000) $119 Shares 6,517 Est. Cost $18.43 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $118 Shares 1,717 Est. Cost $45.43 Unrealized +6.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $118 Shares 3,097 Est. Cost $25.04 Unrealized +24.8%
TIVO INC 0.0%
Value ($000) $118 Shares 11,930 Est. Cost $9.76 Unrealized
FIBK FIRST INTST BANCOMYSTEM INC 0.0%
Value ($000) $118 Shares 4,199 Est. Cost $17.45 Unrealized +2.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $117 Shares 1,705 Est. Cost $65.74 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $117 Shares 1,433 Est. Cost $20.68 Unrealized +0.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $116 Shares 2,277 Est. Cost $50.26 Unrealized -0.4%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $115 Shares 4,668 Est. Cost $23.96 Unrealized
XEROX CORP 0.0%
Value ($000) $115 Shares 12,154 Est. Cost $13.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 2,623 Est. Cost $37.06 Unrealized +8.2%
MB FINANCIAL INC NEW 0.0%
Value ($000) $114 Shares 3,130 Est. Cost $35.39 Unrealized
NUVASIVE INC 0.0%
Value ($000) $113 Shares 1,884 Est. Cost $53.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $113 Shares 1,536 Est. Cost $65.05 Unrealized +2.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $113 Shares 2,459 Est. Cost $42.65 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $113 Shares 2,621 Est. Cost $13.10 Unrealized +14.8%
MASI MASIMO CORP 0.0%
Value ($000) $113 Shares 2,148 Est. Cost $40.73 Unrealized +15.6%
FLAGSTAR BANCORP INC COM PAR . 0.0%
Value ($000) $112 Shares 4,606 Est. Cost $22.75 Unrealized
KT KT Corp 0.0%
Value ($000) $112 Shares 7,868 Est. Cost $14.23 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $112 Shares 6,658 Est. Cost $11.81 Unrealized -0.0%
HTO SJW CORP 0.0%
Value ($000) $112 Shares 2,843 Est. Cost $32.66 Unrealized +9.6%
TREX TREX INC 0.0%
Value ($000) $111 Shares 2,462 Est. Cost $12.05 Unrealized -6.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $111 Shares 2,510 Est. Cost $32.72 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $111 Shares 2,962 Est. Cost $38.09 Unrealized -1.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $110 Shares 2,511 Est. Cost $32.86 Unrealized +2.1%
TALMER BANCORP INC 0.0%
Value ($000) $110 Shares 5,761 Est. Cost $17.82 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $110 Shares 1,548 Est. Cost $85.54 Unrealized -6.3%
CABOT MICROELECTRONICOM CORP 0.0%
Value ($000) $109 Shares 2,580 Est. Cost $43.73 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $109 Shares 3,758 Est. Cost $19.75 Unrealized +11.5%
CLARCOR INC 0.0%
Value ($000) $109 Shares 1,792 Est. Cost $53.42 Unrealized
COMT BRANDS INC 0.0%
Value ($000) $108 Shares 2,515 Est. Cost $37.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $108 Shares 7,989 Est. Cost $8.93 Unrealized +6.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $108 Shares 1,164 Est. Cost $52.03 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $108 Shares 1,150 Est. Cost $77.06 Unrealized -0.1%
BIGLARI HLDGS INC 0.0%
Value ($000) $107 Shares 265 Est. Cost $382.68 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $107 Shares 2,730 Est. Cost $22.85 Unrealized +35.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $107 Shares 3,025 Est. Cost $28.92 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $107 Shares 3,704 Est. Cost $17.82 Unrealized +9.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $106 Shares 1,469 Est. Cost $57.88 Unrealized +13.4%
IBERIABANK CORP 0.0%
Value ($000) $106 Shares 1,783 Est. Cost $64.30 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $106 Shares 1,998 Est. Cost $53.94 Unrealized +0.8%
ABEV Ambev SA ADR 0.0%
Value ($000) $106 Shares 17,908 Est. Cost $5.54 Unrealized
AES AES CORP 0.0%
Value ($000) $105 Shares 8,411 Est. Cost $7.99 Unrealized -1.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $105 Shares 1,448 Est. Cost $67.44 Unrealized +8.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $105 Shares 2,191 Est. Cost $41.32 Unrealized -0.5%
First Data Corp - Class A 0.0%
Value ($000) $105 Shares 9,504 Est. Cost $11.05 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $105 Shares 3,069 Est. Cost $34.17 Unrealized -8.7%
TELETECH HOLDINGS INC 0.0%
Value ($000) $104 Shares 3,827 Est. Cost $27.09 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $103 Shares 8,767 Est. Cost $12.62 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $103 Shares 3,135 Est. Cost $12.91 Unrealized +3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $103 Shares 1,632 Est. Cost $17.07 Unrealized +14.3%
QRVO QORVO INC COM 0.0%
Value ($000) $103 Shares 1,862 Est. Cost $53.36 Unrealized -6.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $102 Shares 1,492 Est. Cost $52.92 Unrealized +14.1%
BMI BADGER METER INC 0.0%
Value ($000) $102 Shares 1,403 Est. Cost $30.23 Unrealized +8.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $102 Shares 5,833 Est. Cost $18.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 2,525 Est. Cost $37.81 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $102 Shares 6,211 Est. Cost $11.70 Unrealized +3.0%
FCNCA FIRST CTZNS BANCOMHARES INC N 0.0%
Value ($000) $102 Shares 394 Est. Cost $239.33 Unrealized +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $101 Shares 1,918 Est. Cost $8.34 Unrealized +21.6%
CARDTRONICOM INC 0.0%
Value ($000) $101 Shares 2,532 Est. Cost $38.50 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $101 Shares 6,227 Est. Cost $16.06 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $101 Shares 6,829 Est. Cost $17.56 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $101 Shares 3,196 Est. Cost $29.13 Unrealized
DENNYS CORP 0.0%
Value ($000) $101 Shares 9,425 Est. Cost $11.19 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $101 Shares 1,550 Est. Cost $48.99 Unrealized +19.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $100 Shares 1,348 Est. Cost $56.77 Unrealized +11.5%
POLYONE CORP 0.0%
Value ($000) $100 Shares 2,830 Est. Cost $36.79 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $100 Shares 1,801 Est. Cost $53.76 Unrealized +5.1%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $99 Shares 1,813 Est. Cost $57.47 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 3,101 Est. Cost $29.46 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $99 Shares 1,922 Est. Cost $30.16 Unrealized -0.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $99 Shares 1,737 Est. Cost $51.07 Unrealized +5.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $98 Shares 1,541 Est. Cost $64.12 Unrealized +3.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 3,083 Est. Cost $42.58 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $98 Shares 2,130 Est. Cost $40.06 Unrealized +3.6%
CAPITAL BK FINL CORP 0.0%
Value ($000) $97 Shares 3,383 Est. Cost $28.89 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $30.45 Unrealized -15.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $97 Shares 2,067 Est. Cost $51.28 Unrealized -25.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $96 Shares 2,183 Est. Cost $41.89 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $96 Shares 2,270 Est. Cost $40.74 Unrealized +4.3%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $96 Shares 3,416 Est. Cost $21.87 Unrealized +0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $96 Shares 1,444 Est. Cost $46.15 Unrealized +8.8%
KELYA KELLY SVCOM INC 0.0%
Value ($000) $96 Shares 5,049 Est. Cost $15.54 Unrealized +8.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $95 Shares 1,199 Est. Cost $75.19 Unrealized +7.3%
TCF FINL CORP 0.0%
Value ($000) $95 Shares 7,548 Est. Cost $14.81 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $95 Shares 1,585 Est. Cost $49.64 Unrealized
CSGS COMG SYS INTL INC 0.0%
Value ($000) $94 Shares 2,335 Est. Cost $29.96 Unrealized +17.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $94 Shares 1,390 Est. Cost $55.46 Unrealized +11.3%
CALAMP CORP 0.0%
Value ($000) $94 Shares 6,320 Est. Cost $17.27 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $94 Shares 2,029 Est. Cost $22.92 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $94 Shares 1,040 Est. Cost $58.64 Unrealized +44.1%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 1,970 Est. Cost $31.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $93 Shares 2,315 Est. Cost $33.84 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $93 Shares 2,167 Est. Cost $29.68 Unrealized +37.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $93 Shares 4,435 Est. Cost $20.84 Unrealized -4.3%
HOMB HOME BANCOMHARES INC 0.0%
Value ($000) $93 Shares 4,703 Est. Cost $19.96 Unrealized +5.1%
HP HELMERICH AND PAYNE INC 0.0%
Value ($000) $93 Shares 1,379 Est. Cost $65.17 Unrealized -5.2%
THRM GENTHERM INC 0.0%
Value ($000) $93 Shares 2,721 Est. Cost $47.90 Unrealized -20.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $93 Shares 1,980 Est. Cost $50.67 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $93 Shares 1,729 Est. Cost $53.89 Unrealized -13.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $92 Shares 1,989 Est. Cost $38.71 Unrealized +8.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $92 Shares 3,464 Est. Cost $25.97 Unrealized -9.5%
NTAP NETAPP INC 0.0%
Value ($000) $91 Shares 3,690 Est. Cost $24.11 Unrealized -20.1%
CONVERGYS CORP 0.0%
Value ($000) $91 Shares 3,633 Est. Cost $24.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $91 Shares 1,055 Est. Cost $81.75 Unrealized -7.6%
CHEMTURA CORP 0.0%
Value ($000) $90 Shares 3,398 Est. Cost $27.60 Unrealized
WEX WEX INC 0.0%
Value ($000) $90 Shares 1,015 Est. Cost $79.68 Unrealized +11.9%
SNYDERS-LANCE INC 0.0%
Value ($000) $90 Shares 2,642 Est. Cost $33.17 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $89 Shares 1,293 Est. Cost $60.10 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $89 Shares 651 Est. Cost $122.52 Unrealized +4.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $89 Shares 864 Est. Cost $96.65 Unrealized +4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $89 Shares 1,771 Est. Cost $21.13 Unrealized +5.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $89 Shares 1,869 Est. Cost $46.65 Unrealized -5.3%
US ECOLOGY INC 0.0%
Value ($000) $89 Shares 1,934 Est. Cost $47.16 Unrealized
PB PROSPERITY BANCOMHARES INC 0.0%
Value ($000) $89 Shares 1,742 Est. Cost $34.64 Unrealized +10.3%
BAP Credicorp Ltd 0.0%
Value ($000) $89 Shares 577 Est. Cost $112.07 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $88 Shares 1,777 Est. Cost $50.75 Unrealized -6.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $88 Shares 2,010 Est. Cost $44.94 Unrealized -4.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $88 Shares 1,583 Est. Cost $48.99 Unrealized +12.4%
AAON AAON INC 0.0%
Value ($000) $87 Shares 3,172 Est. Cost $15.57 Unrealized +9.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $87 Shares 1,788 Est. Cost $48.32 Unrealized -2.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $86 Shares 2,349 Est. Cost $37.40 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCOMHARES INC 0.0%
Value ($000) $86 Shares 1,849 Est. Cost $50.43 Unrealized -11.2%
BBCN BANCORP INC 0.0%
Value ($000) $86 Shares 5,767 Est. Cost $14.88 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $86 Shares 1,804 Est. Cost $33.77 Unrealized +13.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $85 Shares 1,221 Est. Cost $57.16 Unrealized +4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $85 Shares 2,558 Est. Cost $15.56 Unrealized +14.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $85 Shares 2,126 Est. Cost $42.36 Unrealized -0.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $85 Shares 2,149 Est. Cost $37.06 Unrealized -1.1%
ANIK ANIKA THERAPEUTICOM INC 0.0%
Value ($000) $84 Shares 1,558 Est. Cost $43.42 Unrealized +8.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $84 Shares 3,558 Est. Cost $29.68 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $84 Shares 4,710 Est. Cost $13.73 Unrealized +5.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $84 Shares 1,416 Est. Cost $51.45 Unrealized -5.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $83 Shares 4,406 Est. Cost $22.97 Unrealized -9.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $83 Shares 1,356 Est. Cost $44.10 Unrealized +27.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $83 Shares 2,364 Est. Cost $33.95 Unrealized +8.1%
SUN HYDRAULICOM CORP 0.0%
Value ($000) $83 Shares 2,804 Est. Cost $31.21 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $83 Shares 7,455 Est. Cost $10.25 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $83 Shares 1,234 Est. Cost $46.34 Unrealized +7.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $83 Shares 2,276 Est. Cost $26.51 Unrealized +8.0%
POLYCOM INC 0.0%
Value ($000) $82 Shares 7,283 Est. Cost $10.83 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $82 Shares 4,600 Est. Cost $17.13 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $81 Shares 3,011 Est. Cost $16.64 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $81 Shares 6,885 Est. Cost $13.45 Unrealized -13.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $81 Shares 2,660 Est. Cost $29.17 Unrealized -10.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $81 Shares 2,991 Est. Cost $11.98 Unrealized +10.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $81 Shares 3,021 Est. Cost $23.27 Unrealized +7.6%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $81 Shares 3,772 Est. Cost $10.54 Unrealized -16.0%
SCL STEPAN CO 0.0%
Value ($000) $81 Shares 1,357 Est. Cost $53.42 Unrealized +9.9%
INGN INOGEN INC 0.0%
Value ($000) $81 Shares 1,626 Est. Cost $45.01 Unrealized +5.9%
WCC WESCO INTL INC 0.0%
Value ($000) $80 Shares 1,557 Est. Cost $55.59 Unrealized -1.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $80 Shares 1,820 Est. Cost $40.78 Unrealized -0.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $80 Shares 2,435 Est. Cost $29.72 Unrealized -0.8%
REXNORD CORP NEW 0.0%
Value ($000) $80 Shares 4,068 Est. Cost $20.77 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $79 Shares 17,324 Est. Cost $4.18 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $79 Shares 3,324 Est. Cost $24.74 Unrealized -3.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $79 Shares 1,330 Est. Cost $55.93 Unrealized +3.7%
FMC F M C CORP 0.0%
Value ($000) $79 Shares 1,707 Est. Cost $27.13 Unrealized +15.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $79 Shares 3,822 Est. Cost $20.97 Unrealized +13.5%
NNI NELNET INC 0.0%
Value ($000) $79 Shares 2,264 Est. Cost $40.68 Unrealized -8.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $78 Shares 4,504 Est. Cost $19.73 Unrealized -9.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $78 Shares 1,344 Est. Cost $49.44 Unrealized
AIR TRANS HLDGS INC 0.0%
Value ($000) $77 Shares 5,964 Est. Cost $10.47 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $77 Shares 2,962 Est. Cost $27.81 Unrealized -4.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $77 Shares 2,925 Est. Cost $33.95 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $77 Shares 1,994 Est. Cost $35.38 Unrealized
EBIX COM INC 0.0%
Value ($000) $76 Shares 1,579 Est. Cost $39.66 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $76 Shares 446 Est. Cost $195.37 Unrealized -17.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $76 Shares 807 Est. Cost $73.29 Unrealized +25.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $76 Shares 1,265 Est. Cost $17.38 Unrealized +14.1%
WEB COM GROUP INC 0.0%
Value ($000) $75 Shares 4,151 Est. Cost $18.95 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $75 Shares 550 Est. Cost $138.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $75 Shares 5,062 Est. Cost $17.57 Unrealized -16.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $75 Shares 2,608 Est. Cost $29.07 Unrealized +3.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $75 Shares 3,190 Est. Cost $20.89 Unrealized -6.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $75 Shares 2,436 Est. Cost $34.85 Unrealized -10.6%
LUMINEX CORP DEL 0.0%
Value ($000) $75 Shares 3,719 Est. Cost $18.47 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $74 Shares 1,948 Est. Cost $40.58 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $74 Shares 4,255 Est. Cost $17.35 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $74 Shares 14,973 Est. Cost $4.64 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,307 Est. Cost $60.05 Unrealized -7.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $74 Shares 2,175 Est. Cost $34.90 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $25.70 Unrealized +12.0%
MULTI COLOR CORP 0.0%
Value ($000) $73 Shares 1,147 Est. Cost $49.81 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $73 Shares 1,304 Est. Cost $17.90 Unrealized +4.2%
ROG ROGERS CORP 0.0%
Value ($000) $73 Shares 1,192 Est. Cost $64.37 Unrealized -4.4%
NTGR NETGEAR INC 0.0%
Value ($000) $72 Shares 1,511 Est. Cost $25.07 Unrealized +6.3%
II VI INC 0.0%
Value ($000) $72 Shares 3,847 Est. Cost $18.49 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $72 Shares 11,833 Est. Cost $5.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $71 Shares 3,365 Est. Cost $20.00 Unrealized -3.9%
KBH KB HOME 0.0%
Value ($000) $71 Shares 4,652 Est. Cost $13.04 Unrealized -4.5%
STAPLES INC 0.0%
Value ($000) $71 Shares 8,249 Est. Cost $9.46 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $70 Shares 1,998 Est. Cost $39.09 Unrealized
COHERENT INC 0.0%
Value ($000) $70 Shares 764 Est. Cost $74.30 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $70 Shares 1,192 Est. Cost $66.98 Unrealized
PLANTRONICOM INC NEW 0.0%
Value ($000) $69 Shares 1,567 Est. Cost $50.76 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $69 Shares 775 Est. Cost $89.03 Unrealized
SMART N FINAL STORES INC COM 0.0%
Value ($000) $69 Shares 4,625 Est. Cost $15.35 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $69 Shares 2,256 Est. Cost $33.57 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $69 Shares 1,071 Est. Cost $66.08 Unrealized +0.1%
ENCORE WIRE CORP 0.0%
Value ($000) $69 Shares 1,861 Est. Cost $41.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $69 Shares 995 Est. Cost $54.83 Unrealized +38.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 4,061 Est. Cost $20.79 Unrealized -16.8%
FINISAR CORP 0.0%
Value ($000) $69 Shares 3,963 Est. Cost $17.93 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $68 Shares 2,232 Est. Cost $31.66 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $68 Shares 4,780 Est. Cost $21.34 Unrealized
FIRST CASH FINL SVCOM INC 0.0%
Value ($000) $68 Shares 1,319 Est. Cost $47.79 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $68 Shares 1,806 Est. Cost $18.48 Unrealized -1.9%
EEMS IShares MSCI Emerging Markets Small Cap ETF 0.0%
Value ($000) $68 Shares 1,656 Est. Cost $41.60 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $67 Shares 1,024 Est. Cost $67.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 556 Est. Cost $63.08 Unrealized +17.6%
ABAXIS INC 0.0%
Value ($000) $66 Shares 1,394 Est. Cost $48.92 Unrealized
BABA Alibaba Group Holding Ltd Adr 0.0%
Value ($000) $66 Shares 836 Est. Cost $80.70 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $66 Shares 2,001 Est. Cost $26.07 Unrealized +6.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $66 Shares 1,615 Est. Cost $34.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $66 Shares 2,066 Est. Cost $18.38 Unrealized +15.9%
HRB BLOCK H AND R INC 0.0%
Value ($000) $66 Shares 2,865 Est. Cost $21.07 Unrealized -27.3%
MTS SYS CORP 0.0%
Value ($000) $65 Shares 1,491 Est. Cost $56.76 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $65 Shares 2,182 Est. Cost $26.73 Unrealized
MATX MATSON INC 0.0%
Value ($000) $65 Shares 2,007 Est. Cost $31.74 Unrealized -8.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $65 Shares 1,755 Est. Cost $39.35 Unrealized -0.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $64 Shares 2,457 Est. Cost $31.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $64 Shares 1,484 Est. Cost $33.96 Unrealized +12.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $64 Shares 1,713 Est. Cost $37.55 Unrealized -13.8%
SMITH AND WESSON HLDG CORP 0.0%
Value ($000) $63 Shares 2,329 Est. Cost $21.10 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $63 Shares 358 Est. Cost $17.17 Unrealized +7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $63 Shares 416 Est. Cost $142.47 Unrealized -3.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $62 Shares 4,943 Est. Cost $7.02 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $62 Shares 1,603 Est. Cost $29.81 Unrealized
TASER INTL INC 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $25.41 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $62 Shares 3,507 Est. Cost $14.45 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $62 Shares 1,774 Est. Cost $30.45 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $62 Shares 3,305 Est. Cost $15.94 Unrealized +5.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $62 Shares 5,735 Est. Cost $6.53 Unrealized -6.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $61 Shares 1,017 Est. Cost $62.30 Unrealized -6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $61 Shares 2,654 Est. Cost $19.06 Unrealized -23.0%
MYGN MYRIAD GENETICOM INC 0.0%
Value ($000) $61 Shares 1,998 Est. Cost $34.32 Unrealized +1.2%
ADEPTUS HEALTH INC 0.0%
Value ($000) $61 Shares 1,184 Est. Cost $52.26 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $61 Shares 1,065 Est. Cost $68.99 Unrealized -3.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $61 Shares 437 Est. Cost $178.48 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $61 Shares 2,127 Est. Cost $41.64 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $60 Shares 7,553 Est. Cost $8.74 Unrealized -11.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $60 Shares 4,019 Est. Cost $23.11 Unrealized -47.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $60 Shares 1,266 Est. Cost $38.59 Unrealized -0.0%
TILE INTERFACE INC 0.0%
Value ($000) $60 Shares 3,922 Est. Cost $16.91 Unrealized +0.9%
STARZ LIBRTY CAP COM A 0.0%
Value ($000) $60 Shares 2,005 Est. Cost $28.01 Unrealized
SONIC CORP 0.0%
Value ($000) $59 Shares 2,182 Est. Cost $32.24 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $59 Shares 3,156 Est. Cost $24.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $58 Shares 620 Est. Cost $61.31 Unrealized +31.2%
ELLIE MAE INC 0.0%
Value ($000) $58 Shares 633 Est. Cost $79.74 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $58 Shares 1,699 Est. Cost $29.08 Unrealized -17.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $57 Shares 1,748 Est. Cost $29.36 Unrealized +10.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $57 Shares 1,369 Est. Cost $42.26 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $57 Shares 1,499 Est. Cost $39.84 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $57 Shares 3,214 Est. Cost $15.80 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $57 Shares 5,590 Est. Cost $10.89 Unrealized
GRUBHUB INC 0.0%
Value ($000) $57 Shares 1,839 Est. Cost $27.27 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $57 Shares 1,075 Est. Cost $86.82 Unrealized -35.4%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $57 Shares 2,552 Est. Cost $20.87 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $57 Shares 864 Est. Cost $73.71 Unrealized -2.0%
RGR STURM RUGER AND CO INC 0.0%
Value ($000) $56 Shares 869 Est. Cost $64.93 Unrealized -0.5%
DUN AND BRADSTREET CORP DEL NE 0.0%
Value ($000) $56 Shares 463 Est. Cost $104.94 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $56 Shares 1,163 Est. Cost $24.02 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $56 Shares 4,024 Est. Cost $12.90 Unrealized +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $55 Shares 1,575 Est. Cost $34.19 Unrealized +7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $55 Shares 4,857 Est. Cost $12.49 Unrealized -13.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $54 Shares 1,382 Est. Cost $34.98 Unrealized +2.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $54 Shares 1,057 Est. Cost $68.51 Unrealized -35.5%
NEUSTAR INC 0.0%
Value ($000) $54 Shares 2,285 Est. Cost $26.62 Unrealized
DCH AMERICAN AXLE AND MFG HLDGS IN 0.0%
Value ($000) $54 Shares 3,732 Est. Cost $20.28 Unrealized -23.1%
FLEETMATICOM GROUP PLC 0.0%
Value ($000) $54 Shares 1,237 Est. Cost $48.88 Unrealized
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $54 Shares 8,551 Est. Cost $2.21 Unrealized +33.9%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $53 Shares 1,102 Est. Cost $40.56 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $53 Shares 1,126 Est. Cost $67.19 Unrealized -14.0%
QLOGIC CORP 0.0%
Value ($000) $53 Shares 3,623 Est. Cost $14.64 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $53 Shares 3,831 Est. Cost $15.42 Unrealized
FIBROGEN INC 0.0%
Value ($000) $53 Shares 3,206 Est. Cost $23.79 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $52 Shares 1,756 Est. Cost $31.16 Unrealized -9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,549 Est. Cost $18.22 Unrealized -2.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $52 Shares 814 Est. Cost $68.77 Unrealized +6.1%
ACETO CORP 0.0%
Value ($000) $52 Shares 2,395 Est. Cost $23.32 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $52 Shares 1,563 Est. Cost $21.48 Unrealized 0.0%
RIG TRANSOCEAN LTD ZUG 0.0%
Value ($000) $52 Shares 4,381 Est. Cost $14.42 Unrealized -29.1%
EXPRESS INC 0.0%
Value ($000) $50 Shares 3,447 Est. Cost $16.64 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $50 Shares 4,219 Est. Cost $14.16 Unrealized -10.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $50 Shares 2,046 Est. Cost $23.10 Unrealized +7.2%
INOVALON HLDGS INC 0.0%
Value ($000) $50 Shares 2,758 Est. Cost $18.42 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $50 Shares 1,085 Est. Cost $50.43 Unrealized -18.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $50 Shares 342 Est. Cost $14.49 Unrealized -5.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $49 Shares 2,456 Est. Cost $7.33 Unrealized -13.9%
GENMARK DIAGNOSTICOM INC 0.0%
Value ($000) $49 Shares 5,578 Est. Cost $8.61 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $49 Shares 2,339 Est. Cost $21.12 Unrealized
ECNS Ishares MSCI China Small-Cap ETF 0.0%
Value ($000) $48 Shares 1,213 Est. Cost $41.13 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $48 Shares 2,406 Est. Cost $20.09 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $48 Shares 3,091 Est. Cost $15.28 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $48 Shares 2,587 Est. Cost $19.19 Unrealized -10.7%
ZIX CORP 0.0%
Value ($000) $48 Shares 12,791 Est. Cost $4.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $47 Shares 979 Est. Cost $56.06 Unrealized -5.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $47 Shares 3,918 Est. Cost $12.64 Unrealized -3.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $46 Shares 799 Est. Cost $64.85 Unrealized -15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $34.72 Unrealized +6.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $46 Shares 1,914 Est. Cost $23.13 Unrealized +5.7%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $46 Shares 4,205 Est. Cost $3.35 Unrealized -6.0%
PWR QUANTA SVCOM INC 0.0%
Value ($000) $45 Shares 1,928 Est. Cost $27.40 Unrealized -17.2%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $45 Shares 990 Est. Cost $31.34 Unrealized
IVV ISHARES TR CORE 0.0%
Value ($000) $45 Shares 212 Est. Cost $212.26 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $45 Shares 1,153 Est. Cost $25.93 Unrealized +41.3%
SILC SILICOM LTD 0.0%
Value ($000) $45 Shares 1,514 Est. Cost $34.48 Unrealized -18.2%
TRINSEO S A 0.0%
Value ($000) $45 Shares 1,056 Est. Cost $42.61 Unrealized
AARON RENTS INC 0.0%
Value ($000) $45 Shares 2,057 Est. Cost $29.98 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $44 Shares 1,615 Est. Cost $24.95 Unrealized +2.5%
LE LANDS END INC NEW 0.0%
Value ($000) $44 Shares 2,652 Est. Cost $22.94 Unrealized -11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $43 Shares 2,325 Est. Cost $25.27 Unrealized -17.5%
INSYS THERAPEUTICOM INC NEW 0.0%
Value ($000) $43 Shares 3,313 Est. Cost $27.39 Unrealized
LANNET INC 0.0%
Value ($000) $43 Shares 1,803 Est. Cost $33.84 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $43 Shares 3,526 Est. Cost $13.68 Unrealized -8.3%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $43 Shares 1,263 Est. Cost $39.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $43 Shares 2,407 Est. Cost $20.68 Unrealized -6.8%
QAD INC 0.0%
Value ($000) $43 Shares 2,236 Est. Cost $25.60 Unrealized
SUPERVALU INC 0.0%
Value ($000) $43 Shares 9,151 Est. Cost $6.41 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $42 Shares 1,934 Est. Cost $35.10 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $42 Shares 685 Est. Cost $93.92 Unrealized -29.5%
ENDO INTL PLC 0.0%
Value ($000) $41 Shares 2,615 Est. Cost $61.34 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $41 Shares 3,660 Est. Cost $15.85 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $41 Shares 1,712 Est. Cost $44.70 Unrealized -37.5%
RESOURCE CAP CORP 0.0%
Value ($000) $40 Shares 3,113 Est. Cost $12.82 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $40 Shares 1,852 Est. Cost $26.63 Unrealized -8.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $40 Shares 3,595 Est. Cost $15.70 Unrealized
LEGG MASON INC 0.0%
Value ($000) $40 Shares 1,345 Est. Cost $47.27 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $39 Shares 351 Est. Cost $62.07 Unrealized -2.9%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $39 Shares 1,349 Est. Cost $36.32 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $39 Shares 5,558 Est. Cost $9.74 Unrealized -7.7%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $38 Shares 1,126 Est. Cost $46.84 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $38 Shares 1,864 Est. Cost $24.50 Unrealized -6.7%
HERSHA HOSPITALITY TR PR SHS B 0.0%
Value ($000) $37 Shares 2,140 Est. Cost $25.24 Unrealized
OWENS ILL INC 0.0%
Value ($000) $37 Shares 2,067 Est. Cost $17.54 Unrealized
Total SA 0.0%
Value ($000) $36 Shares 746 Est. Cost $51.38 Unrealized
NEKTAR THERAPEUTICOM 0.0%
Value ($000) $36 Shares 2,563 Est. Cost $11.78 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 1,401 Est. Cost $27.59 Unrealized
IMPERVA INC 0.0%
Value ($000) $35 Shares 816 Est. Cost $61.99 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $30.81 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 3,017 Est. Cost $13.63 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $33 Shares 6,256 Est. Cost $7.26 Unrealized -28.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $32 Shares 7,464 Est. Cost $4.51 Unrealized
WP GLIMCHER IN COM 0.0%
Value ($000) $31 Shares 2,815 Est. Cost $17.14 Unrealized
FITBIT INC 0.0%
Value ($000) $31 Shares 2,548 Est. Cost $13.94 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $30 Shares 879 Est. Cost $38.24 Unrealized -2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $30 Shares 1,106 Est. Cost $25.83 Unrealized +11.2%
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value ($000) $30 Shares 885 Est. Cost $33.96 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $30 Shares 338 Est. Cost $95.08 Unrealized
JARDEN CORP SR 0.0%
Value ($000) $28 Shares 22,000 Est. Cost $1.21 Unrealized
SYNA SYNAPTICOM INC 0.0%
Value ($000) $28 Shares 520 Est. Cost $72.57 Unrealized -5.3%
NOVAVAX INC 0.0%
Value ($000) $28 Shares 3,894 Est. Cost $10.26 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $27 Shares 1,447 Est. Cost $16.56 Unrealized -17.2%
DQ Daqo New Energy Corp 0.0%
Value ($000) $27 Shares 1,206 Est. Cost $22.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 572 Est. Cost $43.43 Unrealized +6.0%
WNS Holdings Ltd 0.0%
Value ($000) $26 Shares 955 Est. Cost $21.11 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $26 Shares 369 Est. Cost $68.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 1,557 Est. Cost $14.99 Unrealized -5.9%
China Lodging Group Ltd 0.0%
Value ($000) $24 Shares 672 Est. Cost $34.63 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.64 Unrealized
CEPHEID 0.0%
Value ($000) $23 Shares 753 Est. Cost $44.55 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $23 Shares 3,186 Est. Cost $11.79 Unrealized -40.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 924 Est. Cost $40.80 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $22 Shares 767 Est. Cost $50.42 Unrealized -33.2%
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 259 Est. Cost $12.24 Unrealized +39.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $20 Shares 823 Est. Cost $20.74 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 1,348 Est. Cost $22.31 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $20 Shares 3,362 Est. Cost $4.46 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $19 Shares 637 Est. Cost $23.55 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 525 Est. Cost $63.98 Unrealized -23.2%
FLEXION THERAPEUTICOM INC 0.0%
Value ($000) $18 Shares 1,214 Est. Cost $20.21 Unrealized
MEDGENICOM INC 0.0%
Value ($000) $18 Shares 3,304 Est. Cost $5.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $16 Shares 1,376 Est. Cost $12.73 Unrealized -12.4%
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $16 Shares 228 Est. Cost $60.54 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $26.04 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,443 Est. Cost $12.80 Unrealized
SILVER WHEATON CORP F 0.0%
Value ($000) $16 Shares 698 Est. Cost $17.19 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 443 Est. Cost $37.40 Unrealized -10.5%
LCNB LCNB CORP 0.0%
Value ($000) $14 Shares 865 Est. Cost $8.96 Unrealized +21.0%
TREVENA INC 0.0%
Value ($000) $14 Shares 2,285 Est. Cost $6.86 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $14 Shares 397 Est. Cost $32.38 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $14 Shares 4,060 Est. Cost $7.83 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 935 Est. Cost $23.05 Unrealized
CEMPRA INC 0.0%
Value ($000) $13 Shares 768 Est. Cost $32.30 Unrealized
AGENUS INC 0.0%
Value ($000) $13 Shares 3,200 Est. Cost $7.81 Unrealized
RELYPSA INC 0.0%
Value ($000) $13 Shares 727 Est. Cost $25.21 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 8,134 Est. Cost $3.16 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $59.88 Unrealized
CURIS INC 0.0%
Value ($000) $11 Shares 6,939 Est. Cost $3.07 Unrealized
TGTX TG THERAPEUTICOM INC 0.0%
Value ($000) $11 Shares 1,743 Est. Cost $13.96 Unrealized -41.8%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $11 Shares 1,760 Est. Cost $9.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $8.82 Unrealized -26.6%
ADURO BIOTECH INC 0.0%
Value ($000) $10 Shares 910 Est. Cost $12.05 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $9 Shares 1,174 Est. Cost $25.88 Unrealized -53.8%
CHIMERIX INC 0.0%
Value ($000) $9 Shares 2,355 Est. Cost $37.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 545 Est. Cost $22.38 Unrealized -66.3%
CELLDEX THERAPEUTICOM INC NEW 0.0%
Value ($000) $6 Shares 1,360 Est. Cost $21.76 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $3 Shares 343 Est. Cost $4.87 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 633 Est. Cost $7.34 Unrealized
ESPR ESPERION THERAPEUTICOM INC NE 0.0%
Value ($000) $2 Shares 242 Est. Cost $83.62 Unrealized -80.2%
STRAYER EDUCATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $79.56 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.81 Unrealized -68.0%