VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value: $35.71B (97.6% shares, 2.4% debt)

Holdings (1,777)

FIS FIDELITY NATL INFORMATION 0.7%
Value $238M Shares 3,085,565 Est. Cost $54.09 Unrealized +22.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value $226M Shares 4,794,946 Est. Cost $38.98 Unrealized +11.4%
EEFT EURONET WORLDWIDE INC 0.6%
Value $202M Shares 2,463,470 Est. Cost $76.61 Unrealized +0.0%
SUNTRUST BKS INC 0.5%
Value $194M Shares 4,423,644 Est. Cost $39.62 Unrealized
RVTY PERKINELMER INC 0.5%
Value $192M Shares 3,425,679 Est. Cost $43.43 Unrealized +22.3%
PINNACLE FOODS INC DEL 0.5%
Value $189M Shares 3,765,731 Est. Cost $50.16 Unrealized
LOGMEIN INC 0.5%
Value $180M Shares 1,992,447 Est. Cost $90.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value $173M Shares 5,495,747 Est. Cost $23.34 Unrealized +5.8%
BARD C R INC COM 0.5%
Value $170M Shares 757,290 Est. Cost $177.09 Unrealized
PTC PTC INC COM 0.5%
Value $167M Shares 3,760,029 Est. Cost $34.16 Unrealized +21.4%
LFUS LITTELFUSE INC 0.5%
Value $162M Shares 1,258,474 Est. Cost $105.16 Unrealized +16.5%
AFL AFLAC INC 0.4%
Value $161M Shares 2,233,685 Est. Cost $26.32 Unrealized +11.1%
MSFT MICROSOFT CORP 0.4%
Value $158M Shares 2,742,224 Est. Cost $47.13 Unrealized +6.7%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $156M Shares 4,158,272 Est. Cost $26.26 Unrealized +17.5%
CCK CROWN HOLDINGS INC 0.4%
Value $155M Shares 2,719,924 Est. Cost $50.21 Unrealized +1.5%
DGX QUEST DIAGNOSTICOM INC 0.4%
Value $151M Shares 1,788,803 Est. Cost $64.99 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $148M Shares 3,520,932 Est. Cost $29.29 Unrealized +11.8%
PDC Energy Inc 0.4%
Value $147M Shares 2,199,180 Est. Cost $58.64 Unrealized
ROST ROSS STORES INC COM 0.4%
Value $143M Shares 2,216,784 Est. Cost $41.38 Unrealized +35.4%
PH PARKER HANNIFIN CORP 0.4%
Value $140M Shares 1,115,286 Est. Cost $91.08 Unrealized +13.1%
EME EMCOR Group Inc 0.4%
Value $138M Shares 2,315,246 Est. Cost $41.21 Unrealized +29.2%
AYI Acuity Brands Inc 0.4%
Value $137M Shares 516,411 Est. Cost $173.32 Unrealized +48.9%
BROADCOM LTD SHS 0.4%
Value $137M Shares 791,491 Est. Cost $155.09 Unrealized
SYNOVUS FINL CORP COM NEW COM NEW 0.4%
Value $136M Shares 4,184,195 Est. Cost $29.23 Unrealized
Superior Energy Services Inc 0.4%
Value $136M Shares 7,575,774 Est. Cost $18.00 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $134M Shares 1,723,529 Est. Cost $61.42 Unrealized +0.1%
OC OWENS CORNING NEW 0.4%
Value $134M Shares 2,504,709 Est. Cost $42.86 Unrealized +25.3%
ENERGEN CORP COM 0.4%
Value $133M Shares 2,308,249 Est. Cost $52.57 Unrealized
HEALTHSOUTH CORP 0.4%
Value $132M Shares 3,264,950 Est. Cost $38.40 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $132M Shares 1,483,337 Est. Cost $64.25 Unrealized +10.3%
TGNA TEGNA INC 0.4%
Value $130M Shares 5,939,808 Est. Cost $16.05 Unrealized -12.4%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $130M Shares 1,889,882 Est. Cost $22.37 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $128M Shares 1,707,806 Est. Cost $31.50 Unrealized +13.0%
INGERSOLL-RAND PLC 0.4%
Value $128M Shares 1,879,899 Est. Cost $63.67 Unrealized
NVR NVR INC COM 0.4%
Value $127M Shares 77,417 Est. Cost $1594.67 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $127M Shares 1,313,131 Est. Cost $57.96 Unrealized +22.9%
AAPL APPLE INC COM STK 0.4%
Value $126M Shares 1,114,366 Est. Cost $28.14 Unrealized -13.9%
SEE SEALED AIR CORP NEW 0.4%
Value $126M Shares 2,744,853 Est. Cost $39.95 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $126M Shares 1,651,791 Est. Cost $50.63 Unrealized +13.1%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $125M Shares 611,610 Est. Cost $204.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $123M Shares 2,794,044 Est. Cost $29.20 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $123M Shares 1,524,018 Est. Cost $46.98 Unrealized -4.1%
RITCHIE BROS AUCTIONEERS INC COM 0.3%
Value $123M Shares 3,494,631 Est. Cost $35.07 Unrealized
CNC CENTENE CORP DEL 0.3%
Value $121M Shares 1,812,843 Est. Cost $29.12 Unrealized +19.3%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $119M Shares 1,106,547 Est. Cost $83.57 Unrealized +22.2%
GOOGL ALPHABET INC CAP 0.3%
Value $119M Shares 147,733 Est. Cost $38.47 Unrealized +0.9%
PRI PRIMERICA INC 0.3%
Value $118M Shares 2,217,490 Est. Cost $54.29 Unrealized +1.8%
TIFFANY and CO NEW 0.3%
Value $117M Shares 1,615,620 Est. Cost $68.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $117M Shares 1,268,066 Est. Cost $83.88 Unrealized +12.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $117M Shares 149,969 Est. Cost $35.82 Unrealized +5.2%
ALLEGHANY CORP DEL 0.3%
Value $117M Shares 221,961 Est. Cost $494.34 Unrealized
HMS HLDGS CORP 0.3%
Value $116M Shares 5,246,715 Est. Cost $22.17 Unrealized
CFG Citizens Financial Group Inc 0.3%
Value $115M Shares 4,663,894 Est. Cost $16.76 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $115M Shares 5,040,291 Est. Cost $7.35 Unrealized +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $115M Shares 3,613,828 Est. Cost $30.06 Unrealized -1.1%
FLEX FLEX LTD 0.3%
Value $111M Shares 8,167,236 Est. Cost $8.74 Unrealized +11.1%
FBIN FORTUNE BRANDS HOME and 0.3%
Value $111M Shares 1,913,579 Est. Cost $32.83 Unrealized +38.8%
GENERAL ELECTRIC CO 0.3%
Value $111M Shares 3,735,713 Est. Cost $27.17 Unrealized
RED HAT INC COM 0.3%
Value $110M Shares 1,363,437 Est. Cost $69.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $110M Shares 8,925,309 Est. Cost $9.24 Unrealized +12.0%
CONCHO RES INC 0.3%
Value $110M Shares 800,029 Est. Cost $102.79 Unrealized
THO THOR INDS INC COM 0.3%
Value $110M Shares 1,293,240 Est. Cost $43.47 Unrealized +48.4%
WRB BERKLEY W R CORP 0.3%
Value $109M Shares 1,881,806 Est. Cost $13.02 Unrealized +6.4%
AOS SMITH A O COM 0.3%
Value $108M Shares 1,096,477 Est. Cost $28.85 Unrealized +38.4%
ASB ASSOCIATED BANC CORP 0.3%
Value $108M Shares 5,522,011 Est. Cost $13.55 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $108M Shares 2,820,925 Est. Cost $25.17 Unrealized +16.2%
MAC MACERICH CO COM 0.3%
Value $108M Shares 1,332,315 Est. Cost $83.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $107M Shares 1,729,699 Est. Cost $17.42 Unrealized +40.1%
DTE DTE ENERGY CO 0.3%
Value $107M Shares 1,142,227 Est. Cost $50.69 Unrealized +17.5%
CBS CORP NEW CLASS B 0.3%
Value $107M Shares 1,951,809 Est. Cost $51.13 Unrealized
ALLERGAN PLC SHS 0.3%
Value $106M Shares 461,677 Est. Cost $232.38 Unrealized
CSL CARLISLE COS INC COM 0.3%
Value $106M Shares 1,028,721 Est. Cost $74.42 Unrealized +24.6%
ATR APTARGROUP INC 0.3%
Value $105M Shares 1,358,315 Est. Cost $60.49 Unrealized +14.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $105M Shares 702,945 Est. Cost $131.48 Unrealized +6.5%
SBA COMMUNICATIONS CORP 0.3%
Value $105M Shares 931,922 Est. Cost $110.76 Unrealized
ALLY ALLY FINL INC COM 0.3%
Value $104M Shares 5,349,410 Est. Cost $14.64 Unrealized -2.7%
MNST Monster Beverage Corporation 0.3%
Value $104M Shares 708,227 Est. Cost $22.33 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $104M Shares 3,278,301 Est. Cost $23.25 Unrealized +10.8%
NWL Newell Brands Inc 0.3%
Value $102M Shares 1,943,917 Est. Cost $34.67 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.3%
Value $102M Shares 1,263,253 Est. Cost $72.33 Unrealized +6.9%
PLXS PLEXUS CORP 0.3%
Value $101M Shares 2,163,683 Est. Cost $38.57 Unrealized +18.8%
LIBERTY INTERACTIVE CORP LIBERTY 0.3%
Value $101M Shares 2,534,110 Est. Cost $39.87 Unrealized
CIMAREX ENERGY CO 0.3%
Value $100M Shares 746,937 Est. Cost $99.60 Unrealized
JACOBS ENGR GROUP INC DEL 0.3%
Value $99.28M Shares 1,919,539 Est. Cost $42.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $98.52M Shares 805,312 Est. Cost $88.09 Unrealized +11.3%
DDR CORP 0.3%
Value $97.93M Shares 5,618,555 Est. Cost $17.71 Unrealized
HUBB HUBBELL INC 0.3%
Value $97.84M Shares 908,092 Est. Cost $80.55 Unrealized +8.2%
ENDURANCE SPECIALTY HOLDINGS LTD COM 0.3%
Value $97.47M Shares 1,489,157 Est. Cost $65.69 Unrealized
HEI/A HEICO CORP NEW CL A CL A 0.3%
Value $97.27M Shares 1,607,545 Est. Cost $28.70 Unrealized 0.0%
FLIR SYS INC 0.3%
Value $97.08M Shares 3,089,778 Est. Cost $30.24 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED CL B 0.3%
Value $95.95M Shares 940,127 Est. Cost $73.42 Unrealized +0.0%
MD MEDNAX INC 0.3%
Value $95.62M Shares 1,443,301 Est. Cost $68.36 Unrealized +0.0%
HXL HEXCEL CORP NEW COM 0.3%
Value $95.47M Shares 2,155,085 Est. Cost $43.78 Unrealized 0.0%
CHD CHURCH and DWIGHT INC 0.3%
Value $95.03M Shares 1,983,179 Est. Cost $36.85 Unrealized +18.6%
ATO ATMOS ENERGY CORP 0.3%
Value $93.27M Shares 1,252,382 Est. Cost $44.03 Unrealized +39.9%
PROOFPOINT INC COM 0.3%
Value $93.05M Shares 1,243,152 Est. Cost $74.85 Unrealized
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.3%
Value $92.69M Shares 328,372 Est. Cost $269.01 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $91.66M Shares 633,453 Est. Cost $215.27 Unrealized -35.6%
COLB COLUMBIA BKG SYS INC 0.3%
Value $91.08M Shares 2,783,749 Est. Cost $17.82 Unrealized +17.6%
CVLT COMMVAULT SYS INC COM STK 0.3%
Value $90.81M Shares 1,709,144 Est. Cost $50.26 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value $90.8M Shares 2,207,151 Est. Cost $23.92 Unrealized +33.7%
LIBERTY INTERACTIVE CORPORATION QVC GROU 0.3%
Value $90.8M Shares 4,537,683 Est. Cost $20.01 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $90.74M Shares 1,528,850 Est. Cost $42.38 Unrealized +34.0%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $90.31M Shares 5,949,385 Est. Cost $14.44 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $90.04M Shares 1,716,710 Est. Cost $28.42 Unrealized +54.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $89.65M Shares 1,254,199 Est. Cost $48.48 Unrealized +29.0%
BLACK KNIGHT FINL SVCOM INC 0.3%
Value $89.29M Shares 2,183,134 Est. Cost $40.90 Unrealized
JPM JPMORGAN CHASE and CO 0.2%
Value $88.89M Shares 1,334,931 Est. Cost $50.61 Unrealized +0.5%
SYNERGY RES CORP COM 0.2%
Value $88.37M Shares 12,751,987 Est. Cost $9.86 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $88.24M Shares 744,968 Est. Cost $126.33 Unrealized
MSI MOTOROLA INC 0.2%
Value $88.09M Shares 1,154,817 Est. Cost $60.37 Unrealized +4.9%
KLAC KLA-TENCOR CORP 0.2%
Value $87.25M Shares 1,251,629 Est. Cost $51.15 Unrealized +20.2%
META FACEBOOK INC 0.2%
Value $87.25M Shares 680,203 Est. Cost $79.86 Unrealized +54.4%
FHN First Horizon National Corp 0.2%
Value $87.14M Shares 5,721,506 Est. Cost $10.02 Unrealized +7.2%
EQUITY COMWLTH COM SH BEN INT COM SH BEN 0.2%
Value $86.68M Shares 2,868,206 Est. Cost $30.22 Unrealized
RPM RPM INTL INC COM 0.2%
Value $85.57M Shares 1,592,946 Est. Cost $43.31 Unrealized +22.5%
PWR QUANTA SVCOM INC 0.2%
Value $85.5M Shares 3,054,555 Est. Cost $24.99 Unrealized -0.0%
AMZN AMAZON COM INC 0.2%
Value $84.62M Shares 101,061 Est. Cost $27.83 Unrealized +37.5%
ALLETE INC 0.2%
Value $84.53M Shares 1,417,805 Est. Cost $47.20 Unrealized
OPLN KAR AUCTION SVCOM INC 0.2%
Value $84.14M Shares 1,949,477 Est. Cost $13.26 Unrealized +20.3%
WHITEWAVE FOODS CO 0.2%
Value $84.08M Shares 1,544,774 Est. Cost $40.21 Unrealized
SVB FINL GROUP COM 0.2%
Value $83.21M Shares 752,800 Est. Cost $112.19 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $82.9M Shares 1,276,961 Est. Cost $12.98 Unrealized +7.1%
MRSH MARSH AND MCLENNAN COS INC 0.2%
Value $82.18M Shares 1,221,959 Est. Cost $42.83 Unrealized +33.8%
IWS iShares Russell Mid-cap Value ETF 0.2%
Value $82.12M Shares 1,069,700 Est. Cost $69.45 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $82.12M Shares 766,101 Est. Cost $36.21 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value $81.87M Shares 1,377,567 Est. Cost $60.49 Unrealized +1.6%
RS RELIANCE STEEL AND ALUMINUM CO 0.2%
Value $81.78M Shares 1,135,348 Est. Cost $70.67 Unrealized +6.1%
E TRADE FINANCIAL CORP 0.2%
Value $81.41M Shares 2,795,652 Est. Cost $29.12 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $81.24M Shares 1,194,854 Est. Cost $49.64 Unrealized +5.7%
VRSK VERISK ANALYTICOM INC 0.2%
Value $81.01M Shares 996,650 Est. Cost $64.53 Unrealized +22.5%
VCA INC COM 0.2%
Value $80.46M Shares 1,149,707 Est. Cost $62.71 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $80.01M Shares 4,592,894 Est. Cost $11.36 Unrealized +38.3%
Aerojet Rocketdyne Holdings Inc 0.2%
Value $79.58M Shares 4,526,553 Est. Cost $18.02 Unrealized
WHOLE FOODS MKT INC 0.2%
Value $79.49M Shares 2,803,770 Est. Cost $30.29 Unrealized
SMG Scotts Miracle-Gro Co/The 0.2%
Value $79.17M Shares 950,755 Est. Cost $46.80 Unrealized +23.5%
RNG RINGCENTRAL INC CL A CL A 0.2%
Value $78.83M Shares 3,331,757 Est. Cost $22.61 Unrealized 0.0%
V VISA INC 0.2%
Value $78.63M Shares 950,755 Est. Cost $60.01 Unrealized +25.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $78.51M Shares 808,373 Est. Cost $43.62 Unrealized +68.1%
MENTOR GRAPHICOM CORP 0.2%
Value $77.58M Shares 2,934,000 Est. Cost $21.97 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $77.56M Shares 1,266,957 Est. Cost $35.39 Unrealized +22.0%
Agrium Inc 0.2%
Value $77.35M Shares 852,872 Est. Cost $93.76 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $77.2M Shares 998,728 Est. Cost $78.92 Unrealized -2.7%
CELGENE CORP 0.2%
Value $75.78M Shares 724,953 Est. Cost $112.96 Unrealized
CMA COMERICA INC 0.2%
Value $75.28M Shares 1,590,807 Est. Cost $31.15 Unrealized -0.2%
CMP COMPASS MINERALS INTL INC 0.2%
Value $75.16M Shares 1,019,757 Est. Cost $57.10 Unrealized -4.7%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $75.04M Shares 2,246,074 Est. Cost $33.39 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $74.94M Shares 5,356,865 Est. Cost $13.75 Unrealized 0.0%
DIOD Diodes Inc 0.2%
Value $74.49M Shares 3,490,676 Est. Cost $22.30 Unrealized -12.5%
CVX CHEVRONTEXACO CORP 0.2%
Value $74.43M Shares 723,200 Est. Cost $67.85 Unrealized +0.9%
RSG REPUBLIC SVCOM INC 0.2%
Value $74.01M Shares 1,467,057 Est. Cost $32.74 Unrealized +33.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value $73.6M Shares 3,038,909 Est. Cost $24.29 Unrealized
KRC KILROY RLTY CORP 0.2%
Value $73.46M Shares 1,059,293 Est. Cost $69.07 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $72.86M Shares 905,151 Est. Cost $68.31 Unrealized +0.0%
NOBLE ENERGY INC 0.2%
Value $72.33M Shares 2,023,812 Est. Cost $35.60 Unrealized
SLM SLM CORP COM 0.2%
Value $72.19M Shares 9,664,529 Est. Cost $9.52 Unrealized -24.6%
ANIXTER INTL INC 0.2%
Value $72.12M Shares 1,118,116 Est. Cost $61.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $71.76M Shares 957,471 Est. Cost $69.35 Unrealized -8.7%
DLTR DOLLAR TREE INC 0.2%
Value $71.56M Shares 906,626 Est. Cost $85.65 Unrealized +5.1%
NI NISOURCE INC COM 0.2%
Value $71.53M Shares 2,966,840 Est. Cost $11.52 Unrealized +60.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $71.28M Shares 1,581,296 Est. Cost $42.15 Unrealized +0.0%
HAE HaemonetiCOM Corp 0.2%
Value $71.11M Shares 1,963,684 Est. Cost $36.05 Unrealized -4.8%
CAVIUM INC COM 0.2%
Value $70.68M Shares 1,214,404 Est. Cost $58.20 Unrealized
IVZ INVESCO LTD 0.2%
Value $70.61M Shares 2,258,166 Est. Cost $23.25 Unrealized -17.9%
CDW CDW Corp/DE 0.2%
Value $70.24M Shares 1,535,970 Est. Cost $38.45 Unrealized +2.1%
INTEL CORP JR SB 0.2%
Value $69.64M Shares 38,078,762 Est. Cost $1.30 Unrealized
ZD J2 GLOBAL INC COM 0.2%
Value $69.04M Shares 1,036,453 Est. Cost $63.20 Unrealized -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $67.9M Shares 1,423,160 Est. Cost $44.89 Unrealized +12.3%
AME AMETEK INC NEW 0.2%
Value $67.38M Shares 1,410,181 Est. Cost $49.85 Unrealized -10.3%
VALIDUS HOLDING LTD COM STK USD0.175 0.2%
Value $67.33M Shares 1,351,429 Est. Cost $49.82 Unrealized
CNMD CONMED CORP 0.2%
Value $67.3M Shares 1,679,961 Est. Cost $38.34 Unrealized +0.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $67.08M Shares 2,887,473 Est. Cost $17.30 Unrealized +0.0%
Esterline Technologies Corp 0.2%
Value $67.04M Shares 881,587 Est. Cost $89.90 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $66.91M Shares 571,421 Est. Cost $83.95 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $66.89M Shares 2,992,882 Est. Cost $14.59 Unrealized +9.9%
UNF UNIFIRST CORP MASS 0.2%
Value $66.78M Shares 506,476 Est. Cost $104.46 Unrealized +12.6%
BEMIS INC COM 0.2%
Value $66.56M Shares 1,304,826 Est. Cost $51.78 Unrealized
STERLING BANCORP DEL 0.2%
Value $66.13M Shares 3,778,571 Est. Cost $13.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $65.92M Shares 413,743 Est. Cost $23.43 Unrealized -2.7%
HIG HARTFORD FINL SVCOM GROUP INC 0.2%
Value $65.69M Shares 1,534,158 Est. Cost $34.02 Unrealized +0.4%
TreeHouse Foods Inc 0.2%
Value $65.52M Shares 751,438 Est. Cost $86.64 Unrealized
IMAX IMAX CORP COM 0.2%
Value $65.34M Shares 2,255,538 Est. Cost $30.46 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value $65.1M Shares 2,248,780 Est. Cost $16.61 Unrealized +14.8%
GD GENERAL DYNAMICOM CORP 0.2%
Value $64.93M Shares 418,496 Est. Cost $121.18 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $64.88M Shares 1,477,820 Est. Cost $34.25 Unrealized +2.8%
SIRIUS XM HLDGS INC 0.2%
Value $63.91M Shares 15,325,778 Est. Cost $4.16 Unrealized
VERINT SYS INC COM 0.2%
Value $63.7M Shares 1,692,800 Est. Cost $37.63 Unrealized
IART INTEGRA LIFESCIENCES HOLDING CORP COM 0.2%
Value $63.68M Shares 771,408 Est. Cost $41.89 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $63.65M Shares 1,361,689 Est. Cost $34.46 Unrealized +17.8%
BARNES GROUP INC 0.2%
Value $63.62M Shares 1,568,985 Est. Cost $38.12 Unrealized
MMS Maximus Inc 0.2%
Value $62.77M Shares 1,109,760 Est. Cost $52.67 Unrealized +10.5%
IPGP IPG PHOTONICOM CORP 0.2%
Value $62.34M Shares 757,027 Est. Cost $90.80 Unrealized -8.0%
PANERA BREAD CO 0.2%
Value $62.2M Shares 319,458 Est. Cost $194.58 Unrealized
AVT AVNET INC 0.2%
Value $62.07M Shares 1,511,800 Est. Cost $34.34 Unrealized -4.4%
PACWEST BANCORP DEL 0.2%
Value $61.62M Shares 1,435,930 Est. Cost $38.69 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.2%
Value $61.6M Shares 1,605,482 Est. Cost $25.47 Unrealized +32.8%
ESS ESSEX PPTY TR INC 0.2%
Value $61.32M Shares 275,362 Est. Cost $138.59 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $60.55M Shares 1,164,926 Est. Cost $26.97 Unrealized +22.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $60.09M Shares 2,609,153 Est. Cost $16.01 Unrealized +21.7%
ANDE Andersons Inc/The 0.2%
Value $59.94M Shares 1,656,655 Est. Cost $28.81 Unrealized +2.4%
Computer Sciences Corp 0.2%
Value $59.92M Shares 1,147,731 Est. Cost $38.15 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $59.71M Shares 1,429,469 Est. Cost $32.88 Unrealized +0.0%
JACK JACK IN THE BOX INC COM 0.2%
Value $59.57M Shares 620,949 Est. Cost $94.81 Unrealized +0.0%
VRE MACK CALI RLTY CORP COM REIT 0.2%
Value $59.47M Shares 2,184,649 Est. Cost $19.51 Unrealized
PFE PFIZER INC COM 0.2%
Value $59.2M Shares 1,747,733 Est. Cost $18.12 Unrealized +22.9%
FIVE FIVE BELOW INC 0.2%
Value $59.04M Shares 1,465,341 Est. Cost $46.27 Unrealized +0.0%
WELLS FARGO and CO NEW 0.2%
Value $58.49M Shares 44,675 Est. Cost $1156.61 Unrealized
FUL FULLER H B CO 0.2%
Value $58.38M Shares 1,256,272 Est. Cost $34.80 Unrealized +18.3%
MDT MEDTRONIC PLC SHS 0.2%
Value $58.29M Shares 674,612 Est. Cost $58.34 Unrealized +17.9%
ADTRAN INC 0.2%
Value $58.07M Shares 3,034,010 Est. Cost $17.78 Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value $57.45M Shares 1,164,562 Est. Cost $30.60 Unrealized +28.1%
KELLOGG CO 0.2%
Value $57.33M Shares 739,994 Est. Cost $49.39 Unrealized +10.7%
GRACE W R and CO DEL NEW 0.2%
Value $56.97M Shares 771,894 Est. Cost $95.08 Unrealized
SOUTH ST CORP COM 0.2%
Value $56.92M Shares 758,507 Est. Cost $72.59 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $56.27M Shares 723,416 Est. Cost $49.15 Unrealized +31.1%
WELLPOINT INC SR 0.2%
Value $56.15M Shares 32,059,589 Est. Cost $1.47 Unrealized
SNYDERS-LANCE INC COM 0.2%
Value $56.05M Shares 1,669,260 Est. Cost $33.58 Unrealized
MKL MARKEL CORP 0.2%
Value $55.8M Shares 60,081 Est. Cost $814.80 Unrealized +14.5%
Magellan Health Inc 0.2%
Value $55.29M Shares 1,029,042 Est. Cost $56.82 Unrealized
SANDERSON FARMS INC 0.2%
Value $55.23M Shares 573,329 Est. Cost $90.45 Unrealized
MOH Molina Healthcare Inc 0.2%
Value $55.13M Shares 945,234 Est. Cost $53.11 Unrealized +3.8%
CIEN Ciena Corp 0.2%
Value $55.06M Shares 2,525,932 Est. Cost $18.21 Unrealized +14.5%
RDN RADIAN GROUP INC 0.2%
Value $54.44M Shares 4,017,516 Est. Cost $13.32 Unrealized -19.9%
HEADWATERS INC 0.2%
Value $53.56M Shares 3,165,643 Est. Cost $17.26 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $53.43M Shares 549,586 Est. Cost $54.54 Unrealized +14.2%
EOG EOG Resources Inc 0.1%
Value $53.13M Shares 549,326 Est. Cost $64.72 Unrealized +0.7%
SYY SYSCO CORP 0.1%
Value $53.02M Shares 1,081,827 Est. Cost $34.07 Unrealized +18.1%
BKU Bankunited Inc 0.1%
Value $52.94M Shares 1,753,068 Est. Cost $25.43 Unrealized -9.6%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $52.94M Shares 978,647 Est. Cost $28.25 Unrealized +37.5%
ULTA ULTA SALON COSMETCOM N FRAG I 0.1%
Value $52.75M Shares 221,652 Est. Cost $188.73 Unrealized +33.9%
AIZ ASSURANT INC 0.1%
Value $52.26M Shares 566,524 Est. Cost $67.40 Unrealized +7.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value $52.15M Shares 1,166,995 Est. Cost $39.15 Unrealized -1.4%
INGR INGREDION INC 0.1%
Value $51.66M Shares 388,239 Est. Cost $83.60 Unrealized +59.8%
PRA PROASSURANCE CORP 0.1%
Value $51.17M Shares 975,097 Est. Cost $50.83 Unrealized +4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $51.16M Shares 2,433,638 Est. Cost $18.18 Unrealized +9.1%
USB US BANCORP DEL 0.1%
Value $51.05M Shares 1,190,246 Est. Cost $28.00 Unrealized +7.0%
MOD Modine Manufacturing Co 0.1%
Value $50.98M Shares 4,298,900 Est. Cost $12.13 Unrealized -14.3%
BRO BROWN AND BROWN INC 0.1%
Value $50.9M Shares 1,349,651 Est. Cost $14.40 Unrealized +18.6%
Genesee & Wyoming Inc 0.1%
Value $50.57M Shares 733,399 Est. Cost $65.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $50.54M Shares 937,273 Est. Cost $45.88 Unrealized +0.6%
Unit Corp 0.1%
Value $50.35M Shares 2,706,802 Est. Cost $24.23 Unrealized
SF STIFEL FINL CORP 0.1%
Value $49.48M Shares 1,286,801 Est. Cost $19.93 Unrealized +7.0%
ARMK ARAMARK 0.1%
Value $49.2M Shares 1,293,586 Est. Cost $23.49 Unrealized +0.2%
PENN PENN NATL GAMING INC COM 0.1%
Value $48.91M Shares 3,604,200 Est. Cost $15.38 Unrealized -8.5%
ICUI ICU MED INC 0.1%
Value $48.62M Shares 384,733 Est. Cost $99.91 Unrealized +20.7%
SSP EW Scripps Co 0.1%
Value $48.36M Shares 3,041,538 Est. Cost $13.95 Unrealized -10.3%
EGRX EAGLE PHARMACEUTICALS INC COM 0.1%
Value $48.32M Shares 690,260 Est. Cost $55.40 Unrealized 0.0%
CARRIZO OIL & GAS INC COM 0.1%
Value $48.25M Shares 1,187,912 Est. Cost $40.61 Unrealized
GDDY GODADDY INC CL A CL A 0.1%
Value $48.24M Shares 1,397,096 Est. Cost $31.89 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.1%
Value $48.21M Shares 1,000,959 Est. Cost $51.05 Unrealized
Rice Energy Inc 0.1%
Value $48.2M Shares 1,846,020 Est. Cost $21.73 Unrealized
CSCO CISCO SYSTEMS INC COM 0.1%
Value $48.17M Shares 1,518,539 Est. Cost $15.52 Unrealized +48.6%
WDC Western Digital Corp 0.1%
Value $48M Shares 820,925 Est. Cost $33.10 Unrealized +0.1%
NWE NORTHWESTERN CORP 0.1%
Value $47.7M Shares 829,225 Est. Cost $32.64 Unrealized +23.5%
BENEFITFOCUS INC COM 0.1%
Value $47.52M Shares 1,190,381 Est. Cost $39.92 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $47.2M Shares 487,022 Est. Cost $96.91 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $47.18M Shares 1,058,873 Est. Cost $37.95 Unrealized +13.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $46.76M Shares 919,073 Est. Cost $33.41 Unrealized +8.5%
PRAXAIR INC 0.1%
Value $46.62M Shares 385,798 Est. Cost $112.44 Unrealized
OPUS BK IRVINE CALIF 0.1%
Value $46.54M Shares 1,315,924 Est. Cost $32.45 Unrealized
INTERXION HOLDING NV COM EUR0.10 0.1%
Value $46.29M Shares 1,278,129 Est. Cost $36.22 Unrealized
MANTECH INTL CORP 0.1%
Value $46.26M Shares 1,227,366 Est. Cost $33.14 Unrealized
INFINITY PPTY AND CAS CORP 0.1%
Value $45.63M Shares 552,214 Est. Cost $72.59 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value $45.56M Shares 609,934 Est. Cost $45.16 Unrealized +4.6%
HLX Helix Energy Solutions Group Inc 0.1%
Value $45.37M Shares 5,580,878 Est. Cost $15.09 Unrealized -49.8%
ATI Allegheny Technologies Inc 0.1%
Value $45.22M Shares 2,502,404 Est. Cost $13.75 Unrealized +20.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $45.2M Shares 908,892 Est. Cost $25.63 Unrealized +70.3%
TIME WARNER INC 0.1%
Value $45.2M Shares 567,775 Est. Cost $73.11 Unrealized
VRTS Virtus Investment Partners Inc 0.1%
Value $45.16M Shares 461,450 Est. Cost $79.66 Unrealized -15.7%
SSNC SSNC TECHNOLOGIES HLDGS INC 0.1%
Value $45.07M Shares 1,401,796 Est. Cost $31.25 Unrealized +1.4%
PINNACLE FINL PARTNERS INC 0.1%
Value $44.85M Shares 829,240 Est. Cost $53.75 Unrealized
GCP APPLIED TECHNOLOGIES 0.1%
Value $44.83M Shares 1,583,108 Est. Cost $24.02 Unrealized
Meritor Inc 0.1%
Value $44.8M Shares 4,024,827 Est. Cost $11.06 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $44.76M Shares 1,682,248 Est. Cost $21.77 Unrealized +4.2%
NXSTAGE MED INC COM STK 0.1%
Value $44.72M Shares 1,789,339 Est. Cost $24.99 Unrealized
IFF INTERNATIONAL FLAVORSANDFRAGRA 0.1%
Value $44.65M Shares 312,288 Est. Cost $81.53 Unrealized +31.5%
CACI CACI INTL INC 0.1%
Value $44.56M Shares 441,606 Est. Cost $93.08 Unrealized +3.6%
TXNM PNM RES INC COM 0.1%
Value $44.54M Shares 1,361,181 Est. Cost $28.33 Unrealized +18.0%
BLUEBIRD BIO INC 0.1%
Value $44.39M Shares 654,930 Est. Cost $67.78 Unrealized
Acxiom Corp 0.1%
Value $44.16M Shares 1,656,898 Est. Cost $18.52 Unrealized
WEBMD HEALTH CORP 0.1%
Value $44.15M Shares 888,278 Est. Cost $49.70 Unrealized
PRICELINE GRP INC SR 0.1%
Value $44.05M Shares 27,833,581 Est. Cost $1.32 Unrealized
NOVELLUS SYS INC SR 0.1%
Value $43.99M Shares 15,792,792 Est. Cost $2.79 Unrealized
Team Inc 0.1%
Value $43.91M Shares 1,342,529 Est. Cost $29.46 Unrealized
AZZ AZZ INC 0.1%
Value $43.16M Shares 661,332 Est. Cost $46.23 Unrealized +21.2%
LAD LITHIA MTRS INC 0.1%
Value $43.04M Shares 450,573 Est. Cost $84.05 Unrealized -0.0%
HWC HANCOCK HLDG CO 0.1%
Value $42.76M Shares 1,318,443 Est. Cost $28.53 Unrealized +5.9%
Nabors Industries Ltd 0.1%
Value $42.73M Shares 3,513,898 Est. Cost $9.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.66M Shares 353,884 Est. Cost $28.98 Unrealized +30.0%
WABCO HLDGS INC 0.1%
Value $42.63M Shares 375,513 Est. Cost $104.78 Unrealized
KO COCA COLA CO COM 0.1%
Value $42.56M Shares 1,005,721 Est. Cost $31.66 Unrealized +2.8%
ELECTRONICOM FOR IMAGING INC 0.1%
Value $42.52M Shares 869,192 Est. Cost $44.76 Unrealized
RED HAT INC SR 0.1%
Value $42.49M Shares 33,576,486 Est. Cost $1.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $42.41M Shares 302,903 Est. Cost $116.48 Unrealized +3.5%
SHO Sunstone Hotel Investors Inc 0.1%
Value $42.31M Shares 3,307,871 Est. Cost $15.93 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value $42.28M Shares 795,660 Est. Cost $53.15 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $42.19M Shares 35,362,986 Est. Cost $1.22 Unrealized
LOXO ONCOLOGY INC COM 0.1%
Value $42.16M Shares 1,610,334 Est. Cost $26.18 Unrealized
MRK MERCK & CO INC 0.1%
Value $41.98M Shares 672,649 Est. Cost $32.57 Unrealized +34.3%
LOPE GRAND CANYON ED INC 0.1%
Value $41.86M Shares 1,036,429 Est. Cost $41.57 Unrealized -0.0%
ALTRA HOLDINGS INC 0.1%
Value $41.62M Shares 1,436,542 Est. Cost $29.98 Unrealized
RLI RLI Corp 0.1%
Value $41.59M Shares 608,470 Est. Cost $16.05 Unrealized +53.7%
WEN WENDYS CO 0.1%
Value $41.5M Shares 3,842,329 Est. Cost $10.08 Unrealized +0.0%
PNC PNC Financial Services Group Inc 0.1%
Value $41.45M Shares 460,050 Est. Cost $63.43 Unrealized -0.2%
UMBF UMB FINL CORP 0.1%
Value $41.27M Shares 694,252 Est. Cost $57.25 Unrealized +0.0%
TRINSEO S A 0.1%
Value $41.09M Shares 726,534 Est. Cost $56.54 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $40.99M Shares 622,099 Est. Cost $51.05 Unrealized +21.5%
NUVASIVE INC COM 0.1%
Value $40.75M Shares 611,340 Est. Cost $66.62 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $40.6M Shares 337,901 Est. Cost $71.08 Unrealized +69.0%
Oasis Petroleum Inc 0.1%
Value $40.2M Shares 3,505,137 Est. Cost $8.78 Unrealized
HP HELMERICH AND PAYNE INC 0.1%
Value $40.01M Shares 594,482 Est. Cost $62.77 Unrealized -0.0%
MCK MCKESSON CORP 0.1%
Value $39.81M Shares 238,729 Est. Cost $163.36 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.1%
Value $39.66M Shares 1,315,583 Est. Cost $21.53 Unrealized +16.7%
CRS Carpenter Technology Corp 0.1%
Value $39.6M Shares 959,775 Est. Cost $26.36 Unrealized +21.4%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $39.41M Shares 786,186 Est. Cost $47.83 Unrealized +0.1%
Hill-Rom Holdings Inc 0.1%
Value $39.33M Shares 634,549 Est. Cost $51.88 Unrealized
ENCORE WIRE CORP 0.1%
Value $39.15M Shares 1,064,829 Est. Cost $36.78 Unrealized
FNF FNF Group 0.1%
Value $39.13M Shares 1,060,087 Est. Cost $17.59 Unrealized +1.4%
XPO XPO LogistiCOM Inc 0.1%
Value $39.09M Shares 1,066,062 Est. Cost $10.79 Unrealized +4.8%
Forward Air Corp 0.1%
Value $39.08M Shares 903,401 Est. Cost $42.75 Unrealized
JANUS CAP GROUP INC 0.1%
Value $38.99M Shares 2,782,711 Est. Cost $16.03 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $38.67M Shares 530,258 Est. Cost $60.58 Unrealized -5.3%
CAL CALERES INC 0.1%
Value $38.65M Shares 1,528,431 Est. Cost $26.41 Unrealized -15.7%
CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value $38.47M Shares 3,163,224 Est. Cost $9.68 Unrealized
AMEDISYS INC 0.1%
Value $38.46M Shares 810,627 Est. Cost $47.44 Unrealized
Univar Inc 0.1%
Value $38.43M Shares 1,758,729 Est. Cost $21.32 Unrealized
CBT Cabot Corp 0.1%
Value $38.26M Shares 730,021 Est. Cost $32.32 Unrealized +21.8%
Manitowoc Foodservice Inc 0.1%
Value $38.19M Shares 2,354,638 Est. Cost $15.65 Unrealized
NDSN NORDSON CORP 0.1%
Value $37.81M Shares 379,538 Est. Cost $61.91 Unrealized +35.9%
AMTRUST FINANCIAL SERVICES I 0.1%
Value $37.53M Shares 1,398,986 Est. Cost $27.23 Unrealized
ENDO INTL PLC 0.1%
Value $37.07M Shares 1,839,804 Est. Cost $20.21 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $36.99M Shares 1,482,729 Est. Cost $18.72 Unrealized +5.1%
NX Quanex Building Products Corp 0.1%
Value $36.99M Shares 2,143,282 Est. Cost $16.41 Unrealized +3.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $36.99M Shares 927,437 Est. Cost $32.68 Unrealized -4.2%
BALL BALL CORP 0.1%
Value $36.9M Shares 450,246 Est. Cost $34.53 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $36.86M Shares 303,444 Est. Cost $134.86 Unrealized -0.0%
El Paso Electric Co 0.1%
Value $36.86M Shares 788,144 Est. Cost $34.61 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $36.68M Shares 1,399,514 Est. Cost $26.07 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $36.61M Shares 521,824 Est. Cost $46.23 Unrealized +33.6%
NNN National Retail Properties Inc 0.1%
Value $36.59M Shares 719,662 Est. Cost $48.01 Unrealized
DXCM DEXCOM INC 0.1%
Value $36.57M Shares 417,165 Est. Cost $22.23 Unrealized +0.0%
Argo Group International Holdings Ltd 0.1%
Value $36.52M Shares 647,248 Est. Cost $50.24 Unrealized
RSP Permian Inc 0.1%
Value $36.3M Shares 936,181 Est. Cost $32.77 Unrealized
Crane Co 0.1%
Value $36.27M Shares 575,600 Est. Cost $53.95 Unrealized
WAB WABTEC CORP 0.1%
Value $35.97M Shares 440,493 Est. Cost $69.86 Unrealized -0.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.1%
Value $35.84M Shares 2,721,313 Est. Cost $13.37 Unrealized 0.0%
TECH DATA CORP 0.1%
Value $35.8M Shares 422,564 Est. Cost $63.05 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $35.78M Shares 4,472,888 Est. Cost $8.53 Unrealized -12.8%
TGT TARGET CORP COM 0.1%
Value $35.75M Shares 520,520 Est. Cost $56.34 Unrealized -3.5%
WYNN WYNN RESORTS LTD 0.1%
Value $35.73M Shares 366,796 Est. Cost $87.10 Unrealized +0.1%
BEACON ROOFING SUPPLY INC COM 0.1%
Value $35.6M Shares 846,130 Est. Cost $42.07 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $35.59M Shares 411,473 Est. Cost $49.83 Unrealized +26.7%
Delek US Holdings Inc 0.1%
Value $34.89M Shares 2,017,959 Est. Cost $24.99 Unrealized
BANR BANNER CORP 0.1%
Value $34.57M Shares 790,342 Est. Cost $28.85 Unrealized +6.7%
COOPER TIRE AND RUBR CO 0.1%
Value $34.52M Shares 907,866 Est. Cost $35.27 Unrealized
CRL Charles River Laboratories International Inc 0.1%
Value $34.35M Shares 412,192 Est. Cost $57.43 Unrealized +46.0%
HAS HASBRO INC 0.1%
Value $34.35M Shares 432,986 Est. Cost $58.98 Unrealized +0.3%
GULFPORT ENERGY CORP 0.1%
Value $34.02M Shares 1,204,263 Est. Cost $41.36 Unrealized
VSH Vishay Intertechnology Inc 0.1%
Value $33.99M Shares 2,412,351 Est. Cost $10.57 Unrealized +6.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $33.97M Shares 926,753 Est. Cost $34.01 Unrealized +4.1%
LTC LTC PPTYS INC 0.1%
Value $33.96M Shares 653,280 Est. Cost $43.06 Unrealized
Sotheby's 0.1%
Value $33.96M Shares 893,251 Est. Cost $38.02 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value $33.84M Shares 677,278 Est. Cost $36.05 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $33.52M Shares 357,600 Est. Cost $89.65 Unrealized +0.9%
NEWMONT MINING CORP 0.1%
Value $33.51M Shares 30,745,073 Est. Cost $1.07 Unrealized
BGS B&G Foods Inc 0.1%
Value $33.48M Shares 680,799 Est. Cost $21.00 Unrealized +7.0%
DLX Deluxe Corp 0.1%
Value $33.32M Shares 498,620 Est. Cost $38.50 Unrealized +19.5%
LKFN LAKELAND FINL CORP 0.1%
Value $33.31M Shares 940,559 Est. Cost $20.57 Unrealized +31.5%
CLH CLEAN HBRS INC COM 0.1%
Value $33.3M Shares 694,088 Est. Cost $49.57 Unrealized 0.0%
CPF Central Pac Financial 0.1%
Value $33.3M Shares 1,321,879 Est. Cost $12.73 Unrealized +35.6%
SWIFT TRANSN CO 0.1%
Value $33.16M Shares 1,544,593 Est. Cost $21.46 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value $33.15M Shares 1,518,043 Est. Cost $11.56 Unrealized +28.7%
CALATLANTIC 0.1%
Value $33.11M Shares 990,178 Est. Cost $37.85 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.1%
Value $32.85M Shares 612,756 Est. Cost $53.61 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value $32.84M Shares 209,356 Est. Cost $152.40 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $32.79M Shares 1,347,311 Est. Cost $21.76 Unrealized +1.0%
CB CHUBB LIMITED COM 0.1%
Value $32.78M Shares 260,924 Est. Cost $104.54 Unrealized +2.6%
FHB FIRST HAWAIIAN INC COM 0.1%
Value $32.73M Shares 1,218,450 Est. Cost $17.74 Unrealized 0.0%
NEENAH PAPER INC 0.1%
Value $32.7M Shares 413,897 Est. Cost $72.34 Unrealized
CORNERSTONE ONDEMAND INC COM 0.1%
Value $32.63M Shares 710,038 Est. Cost $45.95 Unrealized
XILINX INC SR NT 0.1%
Value $32.52M Shares 17,288,718 Est. Cost $1.64 Unrealized
Analogic Corp 0.1%
Value $32.42M Shares 365,958 Est. Cost $84.49 Unrealized
WNS HOLDINGS LTD 0.1%
Value $32.33M Shares 1,079,349 Est. Cost $29.94 Unrealized
KRG Kite Realty Group Trust 0.1%
Value $32.32M Shares 1,165,846 Est. Cost $28.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value $32.31M Shares 119,697 Est. Cost $252.61 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.1%
Value $32.26M Shares 497,598 Est. Cost $55.90 Unrealized +12.4%
ONB OLD NATL BANCORP IND 0.1%
Value $32.26M Shares 2,294,333 Est. Cost $14.09 Unrealized -4.2%
Dominion Resources Inc PFD 6.375% 7/1/17 0.1%
Value $32.17M Shares 646,461 Est. Cost $50.62 Unrealized
ZELTIQ AESTHETICOM INC COM 0.1%
Value $32.09M Shares 818,164 Est. Cost $39.22 Unrealized
POST Post Holdings Inc 0.1%
Value $32.07M Shares 415,597 Est. Cost $54.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $32.06M Shares 192,592 Est. Cost $123.45 Unrealized +15.9%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $32.03M Shares 154,745 Est. Cost $123.13 Unrealized +8.0%
GVA Granite Construction Inc 0.1%
Value $31.8M Shares 639,317 Est. Cost $32.75 Unrealized +48.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $31.66M Shares 516,332 Est. Cost $48.71 Unrealized -2.1%
CALY Callaway Golf Co 0.1%
Value $31.57M Shares 2,719,132 Est. Cost $8.15 Unrealized +35.4%
SYKES ENTERPRISES INC 0.1%
Value $31.51M Shares 1,120,187 Est. Cost $20.19 Unrealized
JEFFERIES GROUP INC NEW 0.1%
Value $31.46M Shares 31,032,486 Est. Cost $1.03 Unrealized
POTASH CORP SASK INC 0.1%
Value $31.3M Shares 1,917,726 Est. Cost $21.29 Unrealized
Engility Holdings Inc. 0.1%
Value $31.19M Shares 990,207 Est. Cost $24.02 Unrealized
ENS EnerSys 0.1%
Value $31.14M Shares 450,136 Est. Cost $53.34 Unrealized +14.2%
ACGL Arch Capital Group Ltd 0.1%
Value $31.13M Shares 392,786 Est. Cost $18.04 Unrealized +34.2%
HAWAIIAN HOLDINGS INC 0.1%
Value $31.09M Shares 639,675 Est. Cost $28.45 Unrealized
PHARMERICA CORP 0.1%
Value $31.07M Shares 1,106,886 Est. Cost $21.97 Unrealized
VANTIV INC 0.1%
Value $30.92M Shares 549,457 Est. Cost $56.20 Unrealized
FIVE PRIME THERAPEUTICOM INC COM 0.1%
Value $30.9M Shares 588,733 Est. Cost $52.49 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $30.86M Shares 291,315 Est. Cost $80.79 Unrealized +20.8%
Tronox Ltd 0.1%
Value $30.83M Shares 3,290,293 Est. Cost $5.12 Unrealized
DANAHER CORP DEL 0.1%
Value $30.63M Shares 10,228,000 Est. Cost $2.26 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $30.61M Shares 245,720 Est. Cost $124.73 Unrealized 0.0%
CBRE CBRE GROUP INC CL 0.1%
Value $30.51M Shares 1,090,470 Est. Cost $27.71 Unrealized +3.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $30.48M Shares 882,024 Est. Cost $19.40 Unrealized +3.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $30.47M Shares 896,794 Est. Cost $33.95 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $30.46M Shares 453,211 Est. Cost $56.75 Unrealized +15.0%
IBOC INTERNATIONAL BANCOMHARES COR 0.1%
Value $30.43M Shares 1,021,955 Est. Cost $20.04 Unrealized +10.3%
BAX BAXTER INTL INC 0.1%
Value $30.41M Shares 638,757 Est. Cost $31.33 Unrealized +29.0%
TORCHMARK CORP 0.1%
Value $30.4M Shares 475,786 Est. Cost $63.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $30.34M Shares 430,054 Est. Cost $64.45 Unrealized +0.1%
GW PHARMACEUTICALS PLC ADS 0.1%
Value $30.16M Shares 227,237 Est. Cost $132.73 Unrealized
UNP UNION PAC CORP 0.1%
Value $30.12M Shares 308,792 Est. Cost $71.61 Unrealized +6.1%
Smart & Final Stores Inc 0.1%
Value $30.09M Shares 2,356,139 Est. Cost $12.78 Unrealized
Whiting Petroleum Corp 0.1%
Value $29.98M Shares 3,430,712 Est. Cost $13.59 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value $29.98M Shares 1,113,813 Est. Cost $34.39 Unrealized
LAM RESEARCH CORP 0.1%
Value $29.94M Shares 18,807,398 Est. Cost $1.59 Unrealized
OEC Orion Engineered Carbons SA 0.1%
Value $29.89M Shares 1,594,867 Est. Cost $18.52 Unrealized -5.6%
GNW Genworth Financial Inc 0.1%
Value $29.76M Shares 6,000,166 Est. Cost $3.84 Unrealized 0.0%
CHEMTURA CORP 0.1%
Value $29.76M Shares 907,006 Est. Cost $32.79 Unrealized
FOLD AMICUS THERAPEUTICOM INC COM 0.1%
Value $29.75M Shares 4,020,283 Est. Cost $6.75 Unrealized 0.0%
REXNORD CORP COM USD0.01 0.1%
Value $29.69M Shares 1,386,930 Est. Cost $21.41 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value $29.68M Shares 1,128,081 Est. Cost $33.62 Unrealized
WWD Woodward Inc 0.1%
Value $29.62M Shares 474,021 Est. Cost $40.01 Unrealized +41.4%
HUN HUNTSMAN CORP 0.1%
Value $29.54M Shares 1,815,503 Est. Cost $13.52 Unrealized +17.2%
SLB SCHLUMBERGER LTD 0.1%
Value $29.47M Shares 374,704 Est. Cost $59.65 Unrealized +1.7%
Impax Laboratories Inc 0.1%
Value $29.36M Shares 1,238,790 Est. Cost $30.78 Unrealized
NGVT INGEVITY CORP COM 0.1%
Value $29.31M Shares 635,888 Est. Cost $42.23 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $29.1M Shares 370,789 Est. Cost $78.48 Unrealized
HUBG HUB GROUP INC 0.1%
Value $29.07M Shares 713,161 Est. Cost $19.18 Unrealized +6.1%
MASONITE INTL CORP NEW COM 0.1%
Value $28.87M Shares 464,394 Est. Cost $62.17 Unrealized
SXT Sensient Technologies Corp 0.1%
Value $28.87M Shares 380,852 Est. Cost $51.60 Unrealized +42.2%
Alza Corp 0.00% 7/28/20 0.1%
Value $28.82M Shares 17,771,000 Est. Cost $1.21 Unrealized
Party City Holdco Inc 0.1%
Value $28.69M Shares 1,676,069 Est. Cost $17.12 Unrealized
Cott Corp 0.1%
Value $28.53M Shares 2,002,075 Est. Cost $9.81 Unrealized
MARVELL TECH GROUP COM USD0.002 0.1%
Value $28.46M Shares 2,144,842 Est. Cost $10.61 Unrealized
South Jersey Industries Inc 0.1%
Value $28.45M Shares 962,604 Est. Cost $36.01 Unrealized
WEX WEX INC 0.1%
Value $28.34M Shares 262,142 Est. Cost $97.85 Unrealized +0.1%
FR First Industrial Realty Trust Inc 0.1%
Value $28.33M Shares 1,003,858 Est. Cost $27.82 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $28.33M Shares 1,217,356 Est. Cost $24.85 Unrealized -4.4%
SPARK THERAPEUTICOM INC COM 0.1%
Value $28.29M Shares 471,042 Est. Cost $60.06 Unrealized
AZTA Brooks Automation Inc 0.1%
Value $28.07M Shares 2,062,292 Est. Cost $10.06 Unrealized +17.1%
STC Stewart Information Services Corp 0.1%
Value $28.02M Shares 630,380 Est. Cost $34.11 Unrealized +31.5%
DRH DiamondRock Hospitality Co 0.1%
Value $28M Shares 3,077,479 Est. Cost $13.76 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value $27.93M Shares 494,244 Est. Cost $38.42 Unrealized +20.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $27.88M Shares 1,009,090 Est. Cost $27.63 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $27.87M Shares 898,563 Est. Cost $28.21 Unrealized +0.7%
NVRI Harsco Corp 0.1%
Value $27.75M Shares 2,794,544 Est. Cost $6.90 Unrealized +38.1%
Finish Line Inc/The 0.1%
Value $27.7M Shares 1,200,322 Est. Cost $21.20 Unrealized
1741046D STERIS PLC NEW STERIS LTD COMTK 0.1%
Value $27.65M Shares 378,192 Est. Cost $73.10 Unrealized
BRKR Bruker Corp 0.1%
Value $27.57M Shares 1,217,445 Est. Cost $20.18 Unrealized +9.4%
OGS One Gas Inc 0.1%
Value $27.57M Shares 445,850 Est. Cost $48.51 Unrealized +30.8%
HD SUPPLY HLDGS INC 0.1%
Value $27.45M Shares 858,232 Est. Cost $34.70 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $27.44M Shares 97,964 Est. Cost $16.25 Unrealized +15.3%
KOSMOS ENERGY LTD 0.1%
Value $27.35M Shares 4,267,077 Est. Cost $6.41 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $27.17M Shares 346,577 Est. Cost $29.32 Unrealized +129.4%
ADBE ADOBE SYS INC 0.1%
Value $26.81M Shares 247,003 Est. Cost $62.75 Unrealized +59.9%
General Cable Corp 0.1%
Value $26.79M Shares 1,788,496 Est. Cost $13.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.67M Shares 96,397 Est. Cost $76.35 Unrealized +16.6%
CHEMICAL FINL CORP 0.1%
Value $26.64M Shares 603,770 Est. Cost $43.14 Unrealized
HWKN Hawkins Inc 0.1%
Value $26.64M Shares 614,858 Est. Cost $19.50 Unrealized +11.2%
VC VISTEON CORP 0.1%
Value $26.62M Shares 371,500 Est. Cost $69.57 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $26.37M Shares 835,170 Est. Cost $22.12 Unrealized +17.7%
NVIDIA CORP SR 0.1%
Value $26.36M Shares 7,746,878 Est. Cost $3.40 Unrealized
ABM ABM INDS INC 0.1%
Value $26.34M Shares 663,420 Est. Cost $25.92 Unrealized +21.6%
CRM SALESFORCE COM INC 0.1%
Value $26.22M Shares 367,557 Est. Cost $70.39 Unrealized +9.5%
ELME Washington Real Estate Investment Trust 0.1%
Value $26.19M Shares 841,725 Est. Cost $31.12 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $26.18M Shares 1,096,679 Est. Cost $28.12 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value $26.05M Shares 1,763,711 Est. Cost $13.35 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $25.92M Shares 659,855 Est. Cost $30.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $25.9M Shares 156,432 Est. Cost $147.24 Unrealized +0.9%
RRX Regal-Beloit Corp 0.1%
Value $25.83M Shares 434,200 Est. Cost $60.09 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.1%
Value $25.81M Shares 535,680 Est. Cost $44.91 Unrealized -7.4%
Investment Technology Group Inc 0.1%
Value $25.67M Shares 1,497,890 Est. Cost $20.67 Unrealized
WESTROCK CO 0.1%
Value $25.62M Shares 528,506 Est. Cost $48.47 Unrealized
Halyard Health Inc 0.1%
Value $25.6M Shares 738,575 Est. Cost $29.93 Unrealized
KITE PHARMA INC COM 0.1%
Value $25.58M Shares 457,914 Est. Cost $55.86 Unrealized
OLD REP INTL CORP SR 0.1%
Value $25.46M Shares 21,204,274 Est. Cost $1.20 Unrealized
PLAY DAVE N BUSTERS 0.1%
Value $25.31M Shares 646,005 Est. Cost $44.24 Unrealized +0.1%
BANCORPSOUTH INC 0.1%
Value $25.26M Shares 1,088,892 Est. Cost $25.37 Unrealized
ALEX Alexander & Baldwin Inc 0.1%
Value $25.22M Shares 656,529 Est. Cost $38.42 Unrealized
FBL FINL GROUP INC 0.1%
Value $25.11M Shares 392,468 Est. Cost $62.23 Unrealized
SXI STANDEX INTL CORP 0.1%
Value $25.04M Shares 269,568 Est. Cost $77.72 Unrealized +12.6%
SBUX STARBUCKS CORP 0.1%
Value $25.02M Shares 462,109 Est. Cost $33.37 Unrealized +37.4%
TOLL BROS FIN CORP SR 0.1%
Value $24.98M Shares 25,474,633 Est. Cost $1.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $24.84M Shares 533,954 Est. Cost $33.21 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value $24.69M Shares 1,479,108 Est. Cost $16.70 Unrealized -0.0%
PRICELINE GRP INC COM 0.1%
Value $24.63M Shares 16,738 Est. Cost $1135.48 Unrealized
NEW YORK CMNTY CAP TR V 0.1%
Value $24.6M Shares 491,104 Est. Cost $48.95 Unrealized
WNC WABASH NATL CORP 0.1%
Value $24.56M Shares 1,724,839 Est. Cost $9.78 Unrealized +16.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $24.52M Shares 159,856 Est. Cost $104.88 Unrealized +31.9%
NXPI NXP SEMICONDUCTORS N V COM STK 0.1%
Value $24.5M Shares 240,217 Est. Cost $80.98 Unrealized -7.0%
MIDD MIDDLEBY CORP 0.1%
Value $24.45M Shares 197,791 Est. Cost $122.32 Unrealized +0.4%
WING WINGSTOP INC 0.1%
Value $24.36M Shares 831,508 Est. Cost $28.92 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $24.35M Shares 491,476 Est. Cost $52.53 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.28M Shares 221,981 Est. Cost $62.73 Unrealized +23.1%
BLUEPRINT MEDICINES CORP COM 0.1%
Value $24.22M Shares 815,410 Est. Cost $29.70 Unrealized
Lexington Realty Trust 0.1%
Value $24.13M Shares 2,343,131 Est. Cost $10.64 Unrealized
CENX Century Aluminum Co 0.1%
Value $24.08M Shares 3,464,476 Est. Cost $6.60 Unrealized +3.5%
NEXTERA ENERGY INC 0.1%
Value $23.83M Shares 403,657 Est. Cost $52.62 Unrealized
MACQUARIE INFRASTRUCTURE 0.1%
Value $23.8M Shares 20,308,721 Est. Cost $1.15 Unrealized
United States Steel Corp 0.1%
Value $23.77M Shares 1,260,349 Est. Cost $16.59 Unrealized
Duke Realty Corp 0.1%
Value $23.75M Shares 868,908 Est. Cost $20.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $23.72M Shares 312,181 Est. Cost $40.11 Unrealized +34.1%
Education Realty Trust Inc 0.1%
Value $23.71M Shares 549,547 Est. Cost $38.86 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $23.66M Shares 1,885,298 Est. Cost $10.25 Unrealized +0.1%
Ares Capital Corp 4.875% 3/15/17 0.1%
Value $23.53M Shares 23,264,740 Est. Cost $1.02 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $23.24M Shares 524,690 Est. Cost $43.88 Unrealized
SAGE THERAPEUTICOM INC COM 0.1%
Value $23.1M Shares 501,558 Est. Cost $46.05 Unrealized
Illumina Inc 0.00% 6/15/19 0.1%
Value $22.79M Shares 22,016,000 Est. Cost $1.08 Unrealized
LAM RESEARCH CORP 0.1%
Value $22.75M Shares 240,265 Est. Cost $94.05 Unrealized
SKYW SKYWEST INC 0.1%
Value $22.68M Shares 858,854 Est. Cost $19.07 Unrealized +45.6%
Pennsylvania Real Estate Investment Trust 0.1%
Value $22.6M Shares 981,317 Est. Cost $22.94 Unrealized
CRI CARTER INC COM 0.1%
Value $22.45M Shares 258,905 Est. Cost $76.56 Unrealized +1.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $22.29M Shares 382,975 Est. Cost $30.08 Unrealized +6.6%
TPH TRI POINTE GROUP INC 0.1%
Value $22.22M Shares 1,686,020 Est. Cost $13.22 Unrealized -0.0%
CULP Culp Inc 0.1%
Value $22.12M Shares 742,977 Est. Cost $23.12 Unrealized +9.9%
RPM INTL INC SR 0.1%
Value $21.97M Shares 18,338,967 Est. Cost $1.15 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value $21.97M Shares 3,179,100 Est. Cost $6.38 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $21.95M Shares 2,174,932 Est. Cost $6.28 Unrealized +14.5%
ORI OLD REP INTL CORP 0.1%
Value $21.75M Shares 1,234,239 Est. Cost $8.71 Unrealized +7.2%
OII OCEANEERING INTL INC 0.1%
Value $21.71M Shares 789,289 Est. Cost $63.45 Unrealized -56.4%
GTN GRAY TELEVISION INC 0.1%
Value $21.68M Shares 2,093,096 Est. Cost $13.40 Unrealized -18.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.65M Shares 338,111 Est. Cost $67.56 Unrealized -16.6%
SPIRIT AIRLS INC 0.1%
Value $21.59M Shares 507,619 Est. Cost $42.53 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $21.57M Shares 869,955 Est. Cost $26.09 Unrealized 0.0%
NAVIGATORS GROUP INC 0.1%
Value $21.56M Shares 222,407 Est. Cost $84.64 Unrealized
MLI MUELLER INDS INC 0.1%
Value $21.46M Shares 661,871 Est. Cost $11.85 Unrealized +15.3%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $21.42M Shares 779,320 Est. Cost $23.44 Unrealized +11.3%
PEGA PEGASYSTEMS INC 0.1%
Value $21.41M Shares 726,121 Est. Cost $13.55 Unrealized +0.0%
CANADIAN PAC RY LTD 0.1%
Value $21.35M Shares 139,821 Est. Cost $135.58 Unrealized
SAIA SAIA INC 0.1%
Value $21.35M Shares 712,553 Est. Cost $26.27 Unrealized +9.2%
State Bank Financial Corp 0.1%
Value $21.34M Shares 935,001 Est. Cost $20.62 Unrealized
NTCT NETSCOUT SYS INC COM 0.1%
Value $21.32M Shares 728,815 Est. Cost $27.44 Unrealized 0.0%
SWX Southwest Gas Corp 0.1%
Value $21.03M Shares 301,032 Est. Cost $60.82 Unrealized +21.2%
WELLTOWER INC 0.1%
Value $20.96M Shares 314,995 Est. Cost $62.83 Unrealized
NKE NIKE INC 0.1%
Value $20.96M Shares 398,038 Est. Cost $52.18 Unrealized -4.2%
PRICELINE GRP INC SR 0.1%
Value $20.82M Shares 16,269,231 Est. Cost $1.13 Unrealized
BABA Alibaba Group Holding Ltd Adr 0.1%
Value $20.75M Shares 196,194 Est. Cost $105.68 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $20.75M Shares 169,341 Est. Cost $168.76 Unrealized
CAR Avis Budget Group Inc 0.1%
Value $20.68M Shares 604,391 Est. Cost $34.42 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $20.56M Shares 421,402 Est. Cost $39.78 Unrealized +1.9%
Astoria Financial Corp 0.1%
Value $20.55M Shares 1,407,217 Est. Cost $13.79 Unrealized
MBI MBIA Inc 0.1%
Value $20.52M Shares 2,634,005 Est. Cost $3.24 Unrealized +6.0%
Airtran Holdings Inc 5.25% 11/1/16 0.1%
Value $20.51M Shares 7,492,396 Est. Cost $1.72 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $20.5M Shares 566,355 Est. Cost $30.57 Unrealized +15.0%
Triumph Group Inc 0.1%
Value $20.35M Shares 730,070 Est. Cost $31.17 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $20.3M Shares 17,883,242 Est. Cost $1.12 Unrealized
RNST RENASANT CORP 0.1%
Value $20.03M Shares 595,533 Est. Cost $33.48 Unrealized +0.2%
ATRC ATRICURE INC 0.1%
Value $19.98M Shares 1,262,780 Est. Cost $15.47 Unrealized -0.7%
INTERVAL LEISURE GROUP INC 0.1%
Value $19.91M Shares 1,159,303 Est. Cost $17.18 Unrealized
Physicians Realty Trust 0.1%
Value $19.86M Shares 921,793 Est. Cost $17.37 Unrealized
DEO DIAGEO P L C SPON 0.1%
Value $19.81M Shares 170,703 Est. Cost $114.06 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $19.77M Shares 246,396 Est. Cost $51.43 Unrealized +33.3%
SABR SABRE CORP 0.1%
Value $19.68M Shares 698,553 Est. Cost $26.96 Unrealized +3.5%
HBAN HUNTINGTON BANCOMHARES INC 0.1%
Value $19.61M Shares 1,988,787 Est. Cost $6.57 Unrealized -2.4%
AK Steel Holding Corp 0.1%
Value $19.57M Shares 4,050,596 Est. Cost $4.83 Unrealized
BDC BELDEN INC COM 0.1%
Value $19.4M Shares 281,210 Est. Cost $67.54 Unrealized 0.0%
LION BIOTECHNOLOGIES INC COM 0.1%
Value $19.23M Shares 2,337,015 Est. Cost $8.23 Unrealized
Dynegy Inc 0.1%
Value $19.14M Shares 1,545,123 Est. Cost $20.95 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $19.07M Shares 218,444 Est. Cost $54.30 Unrealized +7.8%
Callon Petroleum Co 0.1%
Value $19.05M Shares 1,213,565 Est. Cost $15.70 Unrealized
AVA AVISTA CORP 0.1%
Value $19M Shares 454,762 Est. Cost $28.76 Unrealized +0.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $19M Shares 474,428 Est. Cost $45.93 Unrealized -0.1%
APARTMENT INVT AND MGMT CO 0.1%
Value $18.95M Shares 412,663 Est. Cost $40.34 Unrealized
STILLWATER MNG CO COM 0.1%
Value $18.93M Shares 1,416,730 Est. Cost $13.36 Unrealized
DE DEERE and CO 0.1%
Value $18.93M Shares 221,752 Est. Cost $70.29 Unrealized +0.1%
HOMB HOME BANCOMHARES INC COM 0.1%
Value $18.84M Shares 905,440 Est. Cost $21.49 Unrealized +0.0%
HOPE HOPE BANCORP INC COM 0.1%
Value $18.74M Shares 1,079,081 Est. Cost $16.20 Unrealized 0.0%
Janus Capital Group Inc 0.75% 7/15/18 0.1%
Value $18.73M Shares 13,749,960 Est. Cost $1.16 Unrealized
Forest City Realty Trust - A 0.1%
Value $18.73M Shares 809,858 Est. Cost $22.31 Unrealized
USG Corp 0.1%
Value $18.73M Shares 724,404 Est. Cost $25.85 Unrealized
GCO GENESCO INC 0.1%
Value $18.71M Shares 343,558 Est. Cost $63.10 Unrealized -0.0%
Parkway Properties Inc/Md 0.1%
Value $18.54M Shares 1,089,863 Est. Cost $17.88 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $18.52M Shares 489,201 Est. Cost $31.67 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $18.33M Shares 246,012 Est. Cost $75.40 Unrealized +1.7%
UE URBAN EDGE PPTYS 0.1%
Value $18.24M Shares 648,167 Est. Cost $28.13 Unrealized
MLAB Mesa Laboratories Inc 0.1%
Value $18.23M Shares 159,422 Est. Cost $100.45 Unrealized +9.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value $18.19M Shares 230,208 Est. Cost $79.04 Unrealized
REALPAGE INC COM STK 0.1%
Value $18.09M Shares 703,851 Est. Cost $25.70 Unrealized
COST COSTCO WHSL CORP 0.1%
Value $18.07M Shares 118,505 Est. Cost $120.81 Unrealized +13.4%
BRISTOL MYERS SQUIBB CO 0.1%
Value $17.91M Shares 12,957,459 Est. Cost $1.34 Unrealized
Illumina Inc 0.50% 6/15/21 0.0%
Value $17.82M Shares 16,333,005 Est. Cost $1.18 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $17.72M Shares 805,300 Est. Cost $19.59 Unrealized 0.0%
STANLEY BLACK and DECKER 0.0%
Value $17.71M Shares 140,181 Est. Cost $113.67 Unrealized
Innophos Holdings Inc 0.0%
Value $17.69M Shares 453,126 Est. Cost $31.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.58M Shares 288,302 Est. Cost $73.79 Unrealized +0.1%
SYNA SynaptiCOM Inc 0.0%
Value $17.43M Shares 297,603 Est. Cost $54.99 Unrealized -0.1%
DHI D R HORTON INC 0.0%
Value $17.42M Shares 576,795 Est. Cost $22.25 Unrealized +30.0%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value $17.41M Shares 342,334 Est. Cost $39.42 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $17.26M Shares 192,323 Est. Cost $63.31 Unrealized +6.7%
COOPER COS INC 0.0%
Value $17.13M Shares 95,561 Est. Cost $178.71 Unrealized
DREW INDS INC 0.0%
Value $17.07M Shares 174,129 Est. Cost $83.06 Unrealized
DRIL-QUIP INC 0.0%
Value $17.05M Shares 305,825 Est. Cost $55.78 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $16.94M Shares 635,437 Est. Cost $10.53 Unrealized +27.6%
T AT AND T INC 0.0%
Value $16.74M Shares 412,324 Est. Cost $13.05 Unrealized +24.9%
HAL HALLIBURTON CO 0.0%
Value $16.66M Shares 371,303 Est. Cost $36.20 Unrealized +0.5%
CALGON CARBON CORP 0.0%
Value $16.56M Shares 1,091,684 Est. Cost $19.55 Unrealized
CGIP Celadon Group Inc 0.0%
Value $16.52M Shares 1,889,752 Est. Cost $17.81 Unrealized -55.2%
Parsley Energy Inc-Class A 0.0%
Value $16.51M Shares 492,773 Est. Cost $17.83 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $16.43M Shares 322,964 Est. Cost $36.56 Unrealized
REG Regency Centers Corp 0.0%
Value $16.36M Shares 211,090 Est. Cost $52.93 Unrealized +5.7%
INPHI CORP 0.0%
Value $16.17M Shares 371,650 Est. Cost $43.51 Unrealized
Microsemi Corp 0.0%
Value $15.92M Shares 379,255 Est. Cost $28.18 Unrealized
TER Teradyne Inc 0.0%
Value $15.81M Shares 732,454 Est. Cost $17.59 Unrealized +11.1%
HARMAN INTL INDS INC 0.0%
Value $15.75M Shares 186,541 Est. Cost $85.15 Unrealized
SMIN IShares MSIC India Small Cap ETF 0.0%
Value $15.66M Shares 425,965 Est. Cost $33.16 Unrealized
TRU TRANSUNION COM 0.0%
Value $15.65M Shares 453,666 Est. Cost $32.31 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value $15.54M Shares 1,150,034 Est. Cost $14.42 Unrealized 0.0%
Nextera Energy Inc 6.123% Pfd 9/1/19 0.0%
Value $15.46M Shares 310,500 Est. Cost $49.80 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $15.46M Shares 288,963 Est. Cost $42.37 Unrealized -1.1%
A Schulman Inc 0.0%
Value $15.19M Shares 521,707 Est. Cost $29.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $15.19M Shares 237,413 Est. Cost $60.55 Unrealized +6.7%
LinkedIn Corp 0.50% 11/01/2019 0.0%
Value $15.16M Shares 15,304,400 Est. Cost $0.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $15.13M Shares 177,162 Est. Cost $77.57 Unrealized +0.3%
HARRIS CORP DEL 0.0%
Value $15.12M Shares 165,080 Est. Cost $91.57 Unrealized
HD Home Depot Inc 0.0%
Value $15.08M Shares 117,184 Est. Cost $99.48 Unrealized +6.9%
FDX FEDEX CORP 0.0%
Value $15.07M Shares 86,271 Est. Cost $141.82 Unrealized -0.6%
IGNYTA INC COM 0.0%
Value $14.91M Shares 2,370,473 Est. Cost $6.29 Unrealized
KNOLL INC 0.0%
Value $14.68M Shares 642,509 Est. Cost $22.85 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $14.67M Shares 217,928 Est. Cost $81.13 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $14.61M Shares 189,446 Est. Cost $59.16 Unrealized +18.8%
INTC INTEL CORP 0.0%
Value $14.39M Shares 381,255 Est. Cost $26.41 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value $14.39M Shares 99,599 Est. Cost $140.75 Unrealized +3.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $14.38M Shares 920,877 Est. Cost $15.62 Unrealized
Calpine Corp 0.0%
Value $14.38M Shares 1,137,996 Est. Cost $13.96 Unrealized
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value $14.35M Shares 444,234 Est. Cost $26.56 Unrealized +9.5%
VITAL THERAPIES INC COM 0.0%
Value $14.21M Shares 2,322,555 Est. Cost $6.12 Unrealized
UGI UGI Corp 0.0%
Value $13.95M Shares 308,458 Est. Cost $36.88 Unrealized +23.8%
RES RPC INC COM 0.0%
Value $13.83M Shares 822,990 Est. Cost $13.17 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.0%
Value $13.65M Shares 453,454 Est. Cost $29.85 Unrealized +1.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $13.62M Shares 790,107 Est. Cost $17.06 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.44M Shares 31,724 Est. Cost $9.64 Unrealized -14.7%
NTES Netease.com 0.0%
Value $13.38M Shares 55,553 Est. Cost $172.79 Unrealized
ELLIE MAE INC COM STK 0.0%
Value $13.28M Shares 126,132 Est. Cost $105.17 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $13.26M Shares 596,193 Est. Cost $18.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.13M Shares 18,111 Est. Cost $74.45 Unrealized +2.8%
IMMUNE DESIGN CORP COM 0.0%
Value $13.05M Shares 1,721,235 Est. Cost $7.58 Unrealized
Tailored Brands Inc 0.0%
Value $12.91M Shares 822,437 Est. Cost $15.70 Unrealized
MAN MANPOWER INC 0.0%
Value $12.75M Shares 176,411 Est. Cost $87.38 Unrealized -21.1%
Micron Technology Inc 3.00% 11/15/43 0.0%
Value $12.68M Shares 14,267,601 Est. Cost $0.98 Unrealized
MEDICINES COMPANY COM 0.0%
Value $12.62M Shares 334,444 Est. Cost $37.74 Unrealized
EQIX Equinix Inc 0.0%
Value $12.35M Shares 34,293 Est. Cost $307.47 Unrealized +0.6%
PCH Potlatch Corp 0.0%
Value $12.24M Shares 314,862 Est. Cost $38.73 Unrealized
FTD COS INC COM 0.0%
Value $11.93M Shares 579,833 Est. Cost $20.57 Unrealized
TFSL TFS FINL CORP 0.0%
Value $11.92M Shares 669,249 Est. Cost $9.67 Unrealized +0.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $11.88M Shares 198,419 Est. Cost $42.94 Unrealized +7.5%
MS MORGAN STANLEY 0.0%
Value $11.85M Shares 369,747 Est. Cost $23.35 Unrealized -2.1%
PEP PEPSICO INC COM 0.0%
Value $11.84M Shares 108,837 Est. Cost $69.60 Unrealized +16.5%
XILINX INC 0.0%
Value $11.6M Shares 213,523 Est. Cost $46.78 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value $11.55M Shares 153,134 Est. Cost $60.13 Unrealized +0.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.48M Shares 66,075 Est. Cost $170.94 Unrealized
CUBE CUBESMART 0.0%
Value $11.41M Shares 418,419 Est. Cost $22.07 Unrealized
Ares Cap Corp 4.375% 1/15/19 0.0%
Value $11.32M Shares 10,885,524 Est. Cost $1.02 Unrealized
U S SILICA HLDGS INC 0.0%
Value $11.28M Shares 242,302 Est. Cost $46.56 Unrealized
Prospect Capital Corp 5.875% 1/15/19 0.0%
Value $11.27M Shares 10,995,457 Est. Cost $1.04 Unrealized
WMT WAL MART STORES INC 0.0%
Value $11.17M Shares 154,829 Est. Cost $19.77 Unrealized +4.2%
Arris International Plc 0.0%
Value $11.09M Shares 391,253 Est. Cost $27.74 Unrealized
CDL VICTORY CEMP US LG CAP HIGH DIV ETF 0.0%
Value $10.94M Shares 284,813 Est. Cost $35.12 Unrealized
Amsurg Corp 0.0%
Value $10.92M Shares 162,922 Est. Cost $61.80 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $10.92M Shares 290,949 Est. Cost $22.69 Unrealized +0.2%
MO ALTRIA GROUP INC 0.0%
Value $10.8M Shares 170,799 Est. Cost $27.20 Unrealized +27.8%
CFA VICTORY CEMP US 500 VLTLTY ETF IV 0.0%
Value $10.52M Shares 273,120 Est. Cost $36.21 Unrealized
NVDA Nvidia Corp 0.0%
Value $10.49M Shares 153,164 Est. Cost $1.33 Unrealized +8.9%
TSN Tyson Foods Inc 0.0%
Value $10.46M Shares 140,055 Est. Cost $49.03 Unrealized +18.0%
QUINTILES TRANSNATIONAL CORP 0.0%
Value $10.36M Shares 127,834 Est. Cost $71.25 Unrealized
CERNER CORP 0.0%
Value $9.942M Shares 160,997 Est. Cost $61.77 Unrealized
MAS MASCO CORP COM 0.0%
Value $9.864M Shares 287,514 Est. Cost $18.02 Unrealized +66.8%
Coach Inc 0.0%
Value $9.733M Shares 266,226 Est. Cost $34.95 Unrealized
Delphi Automotive PLC 0.0%
Value $9.709M Shares 136,129 Est. Cost $71.85 Unrealized
CFO VICTORY CEMP US 500 ENHNCD VLTY ETF IV 0.0%
Value $9.638M Shares 250,066 Est. Cost $35.84 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $9.265M Shares 79,385 Est. Cost $108.11 Unrealized -0.1%
Blackrock 5.50% 2/15/18 0.0%
Value $9.191M Shares 8,923,473 Est. Cost $1.03 Unrealized
ADVISORY BRD CO COM 0.0%
Value $9.172M Shares 205,020 Est. Cost $44.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value $9.164M Shares 288,451 Est. Cost $25.94 Unrealized -0.3%
EQT EQT CORP 0.0%
Value $9.064M Shares 124,823 Est. Cost $36.29 Unrealized +0.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.007M Shares 282,629 Est. Cost $29.59 Unrealized +28.4%
FTV FORTIVE CORP 0.0%
Value $8.765M Shares 172,198 Est. Cost $30.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $8.726M Shares 131,537 Est. Cost $25.11 Unrealized +6.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $8.672M Shares 231,562 Est. Cost $37.46 Unrealized
PPL PPL Corp 0.0%
Value $8.622M Shares 249,385 Est. Cost $22.20 Unrealized +6.5%
Tyson Foods Preferred 4.75% 7/15/17 0.0%
Value $8.489M Shares 103,702 Est. Cost $51.22 Unrealized
C CITIGROUP INC 0.0%
Value $8.468M Shares 179,283 Est. Cost $37.21 Unrealized -8.2%
CELYAD ADS EACH REPR 1 ORD 0.0%
Value $8.287M Shares 351,313 Est. Cost $23.59 Unrealized
STLD Steel DynamiCOM Inc 0.0%
Value $8.282M Shares 331,411 Est. Cost $19.67 Unrealized +7.1%
JNJ JOHNSON & JOHNSON COM USD1 0.0%
Value $8.278M Shares 70,079 Est. Cost $81.73 Unrealized +14.5%
AMT AMERICAN TOWER REIT COM 0.0%
Value $8.197M Shares 72,329 Est. Cost $87.96 Unrealized +2.7%
Twitter Inc 1.00% 9/15/2021 0.0%
Value $8.033M Shares 8,483,980 Est. Cost $0.84 Unrealized
ICLR Icon Plc 0.0%
Value $7.876M Shares 98,119 Est. Cost $61.50 Unrealized +22.2%
UFI Unifi Inc 0.0%
Value $7.763M Shares 263,779 Est. Cost $27.22 Unrealized 0.0%
MCD MC DONALDS CORP. COM, NO PAR 0.0%
Value $7.757M Shares 67,236 Est. Cost $86.74 Unrealized +9.0%
HESS CORP 0.0%
Value $7.721M Shares 143,986 Est. Cost $52.62 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $7.669M Shares 126,902 Est. Cost $59.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.656M Shares 99,738 Est. Cost $69.91 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value $7.65M Shares 215,729 Est. Cost $29.07 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.626M Shares 265,916 Est. Cost $24.01 Unrealized +1.1%
REYNOLDS AMERICAN INC 0.0%
Value $7.595M Shares 161,088 Est. Cost $61.41 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $7.525M Shares 119,315 Est. Cost $39.13 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.515M Shares 31,350 Est. Cost $183.59 Unrealized +6.1%
MHK MOHAWK INDS INC 0.0%
Value $7.504M Shares 37,456 Est. Cost $190.19 Unrealized +8.1%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $7.481M Shares 477,997 Est. Cost $13.10 Unrealized -7.9%
CINF Cincinnati Financial Corp 0.0%
Value $7.444M Shares 98,699 Est. Cost $49.25 Unrealized +19.5%
WFC WELLS FARGO AND CO NEW 0.0%
Value $7.431M Shares 167,828 Est. Cost $39.16 Unrealized -5.9%
HCA HCA HOLDINGS INC 0.0%
Value $7.348M Shares 97,159 Est. Cost $65.12 Unrealized +9.3%
PSX PHILLIPS 66 COM 0.0%
Value $7.215M Shares 89,572 Est. Cost $52.16 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.214M Shares 136,138 Est. Cost $54.93 Unrealized -2.6%
BERRY PLASTICOM GROUP INC 0.0%
Value $7.182M Shares 163,782 Est. Cost $35.82 Unrealized
SO SOUTHERN CO 0.0%
Value $7.123M Shares 138,853 Est. Cost $31.40 Unrealized +13.4%
YUM YUM BRANDS INC 0.0%
Value $6.995M Shares 77,026 Est. Cost $52.29 Unrealized +3.0%
ATRO ASTRONICOM CORP 0.0%
Value $6.948M Shares 154,232 Est. Cost $42.71 Unrealized -30.1%
IBM INTERNATIONAL BUSINESS 0.0%
Value $6.881M Shares 43,317 Est. Cost $95.74 Unrealized +6.3%
QCOM QUALCOMM INC COM 0.0%
Value $6.86M Shares 100,149 Est. Cost $44.90 Unrealized +4.5%
HON HONEYWELL INTL INC COM STK 0.0%
Value $6.732M Shares 57,736 Est. Cost $81.40 Unrealized +5.7%
MGA MAGNA INTL INC 0.0%
Value $6.688M Shares 155,717 Est. Cost $29.77 Unrealized 0.0%
TENNECO AUTOMOTIVE INC 0.0%
Value $6.654M Shares 114,185 Est. Cost $46.65 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $6.638M Shares 89,378 Est. Cost $46.65 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $6.636M Shares 82,907 Est. Cost $50.87 Unrealized +10.9%
LEA LEAR CORP 0.0%
Value $6.611M Shares 54,538 Est. Cost $76.55 Unrealized +24.5%
VICTORY CEMP INTL HG DIVVOLTLTY ETF 0.0%
Value $6.605M Shares 205,491 Est. Cost $32.15 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $6.571M Shares 52,090 Est. Cost $92.75 Unrealized +0.8%
GOLDCORP INC NEW COM 0.0%
Value $6.565M Shares 397,401 Est. Cost $16.52 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $6.394M Shares 20,426 Est. Cost $291.75 Unrealized +1.5%
DIN DINEEQUITY INC 0.0%
Value $6.312M Shares 79,707 Est. Cost $52.93 Unrealized -0.5%
VCTRY CMP EMRG MKT VLT WTD ETF IV 0.0%
Value $6.288M Shares 237,334 Est. Cost $25.52 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $6.216M Shares 23,079 Est. Cost $47.06 Unrealized +2.9%
PCG PGANDE CORP 0.0%
Value $6.206M Shares 101,455 Est. Cost $57.62 Unrealized +4.8%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $6.044M Shares 84,076 Est. Cost $71.89 Unrealized
TOTAL SYS SVCOM INC 0.0%
Value $6.027M Shares 127,824 Est. Cost $51.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $5.998M Shares 75,800 Est. Cost $52.64 Unrealized +9.8%
ES EVERSOURCE 0.0%
Value $5.956M Shares 109,926 Est. Cost $39.58 Unrealized +3.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $5.948M Shares 92,630 Est. Cost $42.70 Unrealized +13.1%
MMM 3M CO COM 0.0%
Value $5.891M Shares 33,428 Est. Cost $96.06 Unrealized +13.7%
SCANA CORP NEW 0.0%
Value $5.875M Shares 81,180 Est. Cost $63.62 Unrealized
AGN 5.5 03/01/18 A Allergan Plc Pfd 5.5% 3/1/18 0.0%
Value $5.862M Shares 7,135 Est. Cost $1036.28 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $5.849M Shares 77,673 Est. Cost $47.17 Unrealized +17.5%
FN FABRINET 0.0%
Value $5.821M Shares 130,542 Est. Cost $34.16 Unrealized +16.2%
YELP YELP INC CL A 0.0%
Value $5.796M Shares 138,990 Est. Cost $35.05 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $5.785M Shares 121,145 Est. Cost $38.18 Unrealized +4.8%
Westar Energy Inc 0.0%
Value $5.748M Shares 101,285 Est. Cost $38.50 Unrealized
AEE AMEREN CORP 0.0%
Value $5.69M Shares 115,701 Est. Cost $33.98 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.68M Shares 135,658 Est. Cost $30.33 Unrealized +5.1%
Mellanox Technologies Ltd 0.0%
Value $5.586M Shares 125,315 Est. Cost $53.59 Unrealized
Medidata Solutions Inc 1.00% 8/1/18 0.0%
Value $5.567M Shares 4,765,629 Est. Cost $1.13 Unrealized
Centurylink Inc 0.0%
Value $5.508M Shares 200,799 Est. Cost $29.42 Unrealized
CME CME Group Inc 0.0%
Value $5.451M Shares 52,150 Est. Cost $65.61 Unrealized +11.5%
Medequities Reality Trust Inc 0.0%
Value $5.432M Shares 462,228 Est. Cost $11.75 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $5.344M Shares 139,176 Est. Cost $44.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.221M Shares 207,503 Est. Cost $20.59 Unrealized +25.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.219M Shares 98,480 Est. Cost $35.43 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5.213M Shares 32,324 Est. Cost $151.63 Unrealized -11.8%
TATA MTRS LTD SPONSORED ADR 0.0%
Value $5.185M Shares 129,691 Est. Cost $39.98 Unrealized
CSB VICTORY CEMP US SML CAP HG DIV ETF 0.0%
Value $5.156M Shares 139,643 Est. Cost $33.49 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $5.146M Shares 101,540 Est. Cost $45.29 Unrealized 0.0%
HPQ HP Inc 0.0%
Value $5.108M Shares 328,933 Est. Cost $8.88 Unrealized +17.9%
UNITED TECHNOLOGIES CORP 0.0%
Value $5.085M Shares 50,050 Est. Cost $92.23 Unrealized
DOW CHEM CO 0.0%
Value $5.008M Shares 96,618 Est. Cost $50.79 Unrealized
Dominion Resources Inc Pfd 6.75 8/15/19 0.0%
Value $4.99M Shares 100,000 Est. Cost $49.90 Unrealized
EXC EXELON CORP 0.0%
Value $4.969M Shares 149,276 Est. Cost $16.11 Unrealized +12.3%
PAYX PAYCHEX INC 0.0%
Value $4.926M Shares 85,118 Est. Cost $37.94 Unrealized +19.5%
NICE Nice Systems Ltd 0.0%
Value $4.809M Shares 71,845 Est. Cost $62.26 Unrealized
Symantec Corp 0.0%
Value $4.787M Shares 190,713 Est. Cost $20.99 Unrealized
DISCOVER FINL SVCOM 0.0%
Value $4.765M Shares 84,268 Est. Cost $54.11 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.747M Shares 36,509 Est. Cost $93.76 Unrealized +22.0%
EMR EMERSON ELEC CO 0.0%
Value $4.696M Shares 86,156 Est. Cost $41.12 Unrealized +2.9%
ERIE ERIE INDTY CO 0.0%
Value $4.677M Shares 45,825 Est. Cost $80.39 Unrealized +0.9%
SUMMIT MATLS INC CL A CL A 0.0%
Value $4.655M Shares 250,930 Est. Cost $18.55 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4.613M Shares 87,309 Est. Cost $32.68 Unrealized +15.2%
ETN EATON CORP PLC COM USD0.50 0.0%
Value $4.559M Shares 69,384 Est. Cost $50.23 Unrealized +5.3%
CA INC 0.0%
Value $4.548M Shares 137,495 Est. Cost $30.48 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $4.513M Shares 55,976 Est. Cost $83.41 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value $4.489M Shares 50,684 Est. Cost $79.43 Unrealized +1.8%
WELL WELLTOWER INC 0.0%
Value $4.476M Shares 59,865 Est. Cost $44.67 Unrealized +20.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $4.448M Shares 476,756 Est. Cost $9.33 Unrealized
M Macy's Inc 0.0%
Value $4.424M Shares 119,404 Est. Cost $40.07 Unrealized -9.6%
IWN iShares Russell 2000 Value ETF 0.0%
Value $4.388M Shares 41,888 Est. Cost $96.05 Unrealized
VICTORY CEMP INTL VOLATILITY ETF 0.0%
Value $4.329M Shares 127,246 Est. Cost $33.16 Unrealized
BBANDT CORP 0.0%
Value $4.25M Shares 112,670 Est. Cost $36.07 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.168M Shares 3,343,000 Est. Cost $1.17 Unrealized
NEW ORIENTAL ED & TECHNOLOGY GROUP 0.0%
Value $4.136M Shares 89,212 Est. Cost $46.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.109M Shares 61,794 Est. Cost $52.66 Unrealized -6.2%
OGE OGE ENERGY CORP 0.0%
Value $4.098M Shares 129,592 Est. Cost $29.90 Unrealized +5.9%
Cyberark Software Ltd Israel 0.0%
Value $4.044M Shares 81,582 Est. Cost $46.35 Unrealized
CMI CUMMINS INC 0.0%
Value $4.039M Shares 31,518 Est. Cost $84.52 Unrealized +12.1%
MSCI MSCI INC 0.0%
Value $4.037M Shares 48,094 Est. Cost $72.55 Unrealized +5.9%
F FORD MOTOR COMPANY 0.0%
Value $4.013M Shares 332,494 Est. Cost $8.23 Unrealized -6.7%
PLD PROLOGIS INC COM 0.0%
Value $3.968M Shares 74,101 Est. Cost $31.21 Unrealized +29.5%
WU WESTERN UN CO 0.0%
Value $3.962M Shares 190,276 Est. Cost $19.47 Unrealized
VICTORY CEMP DVLPD ENHNCD VLTY ETF IV 0.0%
Value $3.962M Shares 132,508 Est. Cost $30.64 Unrealized
AMGN Amgen Inc 0.0%
Value $3.924M Shares 23,526 Est. Cost $120.60 Unrealized +5.9%
SALESFORCE COM INC 0.0%
Value $3.897M Shares 3,259,000 Est. Cost $1.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.889M Shares 28,291 Est. Cost $132.66 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.885M Shares 38,381 Est. Cost $100.86 Unrealized
SWK STANLEY BLACK N DECKER INC 0.0%
Value $3.882M Shares 31,572 Est. Cost $68.70 Unrealized +37.4%
VICTORY CEMP US SML CAP VLTLTY ETF 0.0%
Value $3.839M Shares 104,731 Est. Cost $33.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.837M Shares 187,539 Est. Cost $12.77 Unrealized +8.4%
SIMO Silicon Motion Technology Corp 0.0%
Value $3.805M Shares 73,470 Est. Cost $51.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.795M Shares 77,735 Est. Cost $42.73 Unrealized -3.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.76M Shares 237,690 Est. Cost $15.61 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.753M Shares 380,256 Est. Cost $6.44 Unrealized +3.4%
DIS DISNEY WALT CO 0.0%
Value $3.698M Shares 39,819 Est. Cost $92.48 Unrealized -3.9%
PKX POSCO SPONSORED ADR 0.0%
Value $3.653M Shares 71,513 Est. Cost $51.08 Unrealized
Alcoa Inc 0.0%
Value $3.648M Shares 111,600 Est. Cost $38.77 Unrealized
MET METLIFE INC COM STK USD0.01 0.0%
Value $3.637M Shares 81,864 Est. Cost $30.85 Unrealized -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.635M Shares 118,840 Est. Cost $30.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.605M Shares 44,151 Est. Cost $47.12 Unrealized +6.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $3.596M Shares 95,371 Est. Cost $51.64 Unrealized -32.3%
IP INTL PAPER CO 0.0%
Value $3.564M Shares 74,290 Est. Cost $26.54 Unrealized +11.2%
CAMBREX CORP 0.0%
Value $3.551M Shares 79,871 Est. Cost $47.07 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.539M Shares 92,445 Est. Cost $32.93 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $3.514M Shares 37,655 Est. Cost $111.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.462M Shares 51,403 Est. Cost $10.82 Unrealized +32.9%
BAP Credicorp Ltd 0.0%
Value $3.415M Shares 22,433 Est. Cost $123.30 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.412M Shares 42,971 Est. Cost $59.00 Unrealized +0.3%
LII LENNOX INTL INC 0.0%
Value $3.39M Shares 21,588 Est. Cost $129.30 Unrealized +7.5%
ORCL ORACLE CORP 0.0%
Value $3.353M Shares 85,370 Est. Cost $36.18 Unrealized -2.1%
VICTORY CEMP US DISCVRY ENHNCD ETF IV 0.0%
Value $3.339M Shares 93,273 Est. Cost $34.42 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO DO 0.0%
Value $3.274M Shares 353,563 Est. Cost $9.26 Unrealized
EEMS IShares MSCI Emerging Markets Small Cap ETF 0.0%
Value $3.269M Shares 73,717 Est. Cost $44.28 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.247M Shares 32,545 Est. Cost $97.75 Unrealized -18.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.244M Shares 62,969 Est. Cost $33.87 Unrealized -2.8%
KT KT Corp 0.0%
Value $3.235M Shares 201,545 Est. Cost $15.98 Unrealized
BAKER HUGHES INC 0.0%
Value $3.23M Shares 64,003 Est. Cost $46.58 Unrealized
TELEFONICA BRASIL SA SPON ADR EA 0.0%
Value $3.226M Shares 222,936 Est. Cost $14.47 Unrealized
MA MASTERCARD INC CL A 0.0%
Value $3.216M Shares 31,602 Est. Cost $87.03 Unrealized +4.4%
MACQUARIE INFRASTR CO LLC 0.0%
Value $3.117M Shares 37,442 Est. Cost $83.25 Unrealized
L BRANDS INC 0.0%
Value $3.112M Shares 43,979 Est. Cost $83.57 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.093M Shares 42,182 Est. Cost $69.90 Unrealized +6.2%
Oclaro Inc 0.0%
Value $3.025M Shares 353,772 Est. Cost $6.85 Unrealized
UNM UNUM GROUP 0.0%
Value $3.021M Shares 85,553 Est. Cost $33.70 Unrealized +0.4%
COSAN LTD COM STK 0.0%
Value $2.976M Shares 416,263 Est. Cost $7.15 Unrealized
PAM PAMPA ENERGIA S A SPONSORED ADR 0.0%
Value $2.935M Shares 90,573 Est. Cost $32.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.897M Shares 35,648 Est. Cost $43.85 Unrealized +32.2%
BOINGO WIRELESS INC COM STK 0.0%
Value $2.896M Shares 281,710 Est. Cost $10.28 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.887M Shares 19,156 Est. Cost $126.41 Unrealized
EIX EDISON INTL 0.0%
Value $2.874M Shares 39,781 Est. Cost $40.50 Unrealized +26.0%
SCI SERVICE CORP INTL 0.0%
Value $2.838M Shares 106,949 Est. Cost $27.30 Unrealized -0.8%
IWV ISHARES TR RUSSELL 3000 0.0%
Value $2.716M Shares 21,190 Est. Cost $122.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.71M Shares 174,006 Est. Cost $13.29 Unrealized -11.1%
BATS GLOBAL MKTS INC COM 0.0%
Value $2.707M Shares 89,830 Est. Cost $30.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.702M Shares 71,233 Est. Cost $25.59 Unrealized +15.0%
NFLX NETFLIX COM INC 0.0%
Value $2.694M Shares 27,331 Est. Cost $10.03 Unrealized -4.8%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value $2.685M Shares 38,256 Est. Cost $44.37 Unrealized +18.7%
CDC VICTORY CEMP US EQ INCM EHNCD ETF IV 0.0%
Value $2.657M Shares 67,028 Est. Cost $35.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.651M Shares 46,078 Est. Cost $38.56 Unrealized +6.1%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value $2.631M Shares 27,020 Est. Cost $94.46 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.624M Shares 124,236 Est. Cost $23.26 Unrealized -0.3%
PVH PVH CORP 0.0%
Value $2.597M Shares 23,498 Est. Cost $89.44 Unrealized +14.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.567M Shares 54,636 Est. Cost $32.98 Unrealized -5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.566M Shares 144,360 Est. Cost $14.75 Unrealized +0.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.544M Shares 198,350 Est. Cost $12.82 Unrealized
BBY BEST BUY INC 0.0%
Value $2.53M Shares 66,265 Est. Cost $22.73 Unrealized +11.0%
Exar Corp 0.0%
Value $2.526M Shares 271,357 Est. Cost $8.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.5M Shares 314,816 Est. Cost $7.94 Unrealized
NORDSTROM INC 0.0%
Value $2.481M Shares 47,823 Est. Cost $54.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.445M Shares 73,902 Est. Cost $22.76 Unrealized +1.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.431M Shares 33,790 Est. Cost $50.34 Unrealized +4.8%
Great Plains Energy Inc 0.0%
Value $2.39M Shares 87,562 Est. Cost $30.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.382M Shares 19,480 Est. Cost $20.70 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.363M Shares 99,284 Est. Cost $13.28 Unrealized +79.7%
ILMN ILLUMINA INC 0.0%
Value $2.319M Shares 12,765 Est. Cost $167.74 Unrealized -4.6%
PAC GRUPO AEROPORTUAIRO DEL PACIFICO SAB 0.0%
Value $2.293M Shares 24,149 Est. Cost $94.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.255M Shares 55,547 Est. Cost $30.76 Unrealized -1.4%
DY DYCOM INDS INC 0.0%
Value $2.247M Shares 27,471 Est. Cost $75.01 Unrealized +17.7%
BSAC BANCO SANTANDER CHILE NEW SPONSORED 0.0%
Value $2.232M Shares 107,863 Est. Cost $20.69 Unrealized
ORBOTECH LTD 0.0%
Value $2.227M Shares 75,215 Est. Cost $29.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.216M Shares 153,173 Est. Cost $13.94 Unrealized -0.0%
TMO THERMO ELECTRON CORP 0.0%
Value $2.215M Shares 13,924 Est. Cost $131.56 Unrealized +14.1%
ALB ALBEMARLE CORP 0.0%
Value $2.194M Shares 25,664 Est. Cost $57.17 Unrealized +26.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.184M Shares 12,192 Est. Cost $166.04 Unrealized +7.1%
TJX TJX COS INC COMMON NEW 0.0%
Value $2.157M Shares 28,843 Est. Cost $30.30 Unrealized +13.2%
BDX Becton Dickinson and Co 0.0%
Value $2.154M Shares 11,982 Est. Cost $125.83 Unrealized +18.0%
KSS KOHLS CORP 0.0%
Value $2.139M Shares 48,901 Est. Cost $49.59 Unrealized -15.5%
LOW LOWES COS INC 0.0%
Value $2.092M Shares 28,974 Est. Cost $60.47 Unrealized +8.2%
PRGO PERRIGO CO PCL 0.0%
Value $2.088M Shares 22,609 Est. Cost $97.85 Unrealized -5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.068M Shares 9,668 Est. Cost $153.58 Unrealized +21.3%
MXL Maxlinear Inc 0.0%
Value $2.06M Shares 101,639 Est. Cost $17.51 Unrealized +12.1%
Store Capital Corporation 0.0%
Value $2.053M Shares 69,649 Est. Cost $29.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.049M Shares 39,866 Est. Cost $18.71 Unrealized +42.8%
GAP GAP INC DEL 0.0%
Value $2.044M Shares 91,921 Est. Cost $19.68 Unrealized -12.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.022M Shares 46,728 Est. Cost $33.42 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value $2.017M Shares 47,693 Est. Cost $38.64 Unrealized -6.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.99M Shares 31,206 Est. Cost $53.25 Unrealized +3.6%
VIACOM INC NEW 0.0%
Value $1.986M Shares 52,119 Est. Cost $38.36 Unrealized
RAYTHEON CO 0.0%
Value $1.963M Shares 14,420 Est. Cost $113.97 Unrealized
SYNTEL INC 0.0%
Value $1.956M Shares 46,665 Est. Cost $45.24 Unrealized
SYK STRYKER CORP 0.0%
Value $1.955M Shares 16,798 Est. Cost $89.34 Unrealized +17.4%
GIS GENERAL MLS INC 0.0%
Value $1.94M Shares 30,366 Est. Cost $39.85 Unrealized +25.5%
CITRIX SYS INC SR 0.0%
Value $1.937M Shares 1,713,481 Est. Cost $1.06 Unrealized
POWERSHARES ETF TR II PWRSH SN 0.0%
Value $1.929M Shares 49,575 Est. Cost $38.72 Unrealized
GLW CORNING INC 0.0%
Value $1.91M Shares 80,774 Est. Cost $15.25 Unrealized +13.9%
CROX CroCOM Inc 0.0%
Value $1.896M Shares 228,472 Est. Cost $10.96 Unrealized -12.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.896M Shares 15,823 Est. Cost $76.16 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.891M Shares 21,445 Est. Cost $69.67 Unrealized +6.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1.863M Shares 287,030 Est. Cost $6.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.834M Shares 26,505 Est. Cost $53.92 Unrealized +3.7%
CL COLGATE-PALMOLIVE CO., COM, 0.0%
Value $1.834M Shares 24,738 Est. Cost $56.28 Unrealized +5.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.827M Shares 25,901 Est. Cost $85.35 Unrealized
MGM MGM Resorts International 0.0%
Value $1.808M Shares 69,452 Est. Cost $20.29 Unrealized +13.0%
DR PEPPER SNAPPLE GROUP INC COM STK 0.0%
Value $1.805M Shares 19,767 Est. Cost $83.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.79M Shares 15,626 Est. Cost $85.58 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.777M Shares 25,384 Est. Cost $65.07 Unrealized +15.3%
CF CF INDS HLDGS INC 0.0%
Value $1.737M Shares 71,342 Est. Cost $26.21 Unrealized -27.9%
ALCOA INC 0.0%
Value $1.715M Shares 169,111 Est. Cost $9.73 Unrealized
AETNA INC 0.0%
Value $1.7M Shares 14,724 Est. Cost $117.77 Unrealized
TTD THE TRADE DESK INC COM CL A COM CL A 0.0%
Value $1.682M Shares 57,600 Est. Cost $2.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.648M Shares 13,489 Est. Cost $89.42 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.621M Shares 39,564 Est. Cost $37.22 Unrealized +3.0%
NBTB NBT BANCORP INC 0.0%
Value $1.613M Shares 49,089 Est. Cost $30.57 Unrealized +1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.608M Shares 34,378 Est. Cost $41.59 Unrealized -10.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.585M Shares 24,870 Est. Cost $57.19 Unrealized +0.5%
CMS CMS ENERGY CORP 0.0%
Value $1.582M Shares 37,658 Est. Cost $28.02 Unrealized +18.1%
BLACKROCK INC 0.0%
Value $1.573M Shares 4,339 Est. Cost $338.26 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.568M Shares 2,041 Est. Cost $708.18 Unrealized +9.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.55M Shares 63,798 Est. Cost $19.06 Unrealized +21.2%
CLX CLOROX CO DEL 0.0%
Value $1.549M Shares 12,375 Est. Cost $86.26 Unrealized +16.2%
NUE NUCOR CORP 0.0%
Value $1.51M Shares 30,526 Est. Cost $38.81 Unrealized +6.2%
HUBS HUBSPOT INC COM 0.0%
Value $1.507M Shares 26,160 Est. Cost $54.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER AND GO 0.0%
Value $1.503M Shares 138,443 Est. Cost $9.88 Unrealized +5.6%
ECL ECOLAB INC 0.0%
Value $1.502M Shares 12,340 Est. Cost $103.87 Unrealized +4.9%
FISV FISERV INC 0.0%
Value $1.474M Shares 14,815 Est. Cost $44.13 Unrealized +18.8%
KR Kroger Co/The 0.0%
Value $1.469M Shares 49,475 Est. Cost $28.19 Unrealized -2.8%
NIELSEN HLDGS PLC 0.0%
Value $1.468M Shares 27,398 Est. Cost $47.12 Unrealized
BA BOEING CO 0.0%
Value $1.459M Shares 11,076 Est. Cost $121.42 Unrealized -0.5%
MKC MCCORMICK AND CO INC 0.0%
Value $1.432M Shares 14,336 Est. Cost $36.18 Unrealized +17.2%
SPGI SNP GLOBAL INC COM 0.0%
Value $1.417M Shares 11,196 Est. Cost $110.19 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.417M Shares 16,674 Est. Cost $52.00 Unrealized +16.4%
LHC GROUP INC 0.0%
Value $1.415M Shares 38,378 Est. Cost $33.44 Unrealized
ELV ANTHEM INC COM 0.0%
Value $1.414M Shares 11,286 Est. Cost $128.43 Unrealized -11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.411M Shares 106,391 Est. Cost $12.88 Unrealized -7.3%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $1.406M Shares 35,200 Est. Cost $33.67 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.403M Shares 26,974 Est. Cost $45.93 Unrealized +2.5%
CIGNA CORP 0.0%
Value $1.4M Shares 10,741 Est. Cost $103.03 Unrealized
PANDORA MEDIA INC 0.0%
Value $1.385M Shares 96,650 Est. Cost $14.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.381M Shares 13,745 Est. Cost $68.46 Unrealized +12.8%
PPG PPG INDS INC 0.0%
Value $1.377M Shares 13,325 Est. Cost $89.58 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.373M Shares 19,113 Est. Cost $64.97 Unrealized -10.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.359M Shares 12,376 Est. Cost $60.68 Unrealized +32.3%
CSX COMX CORP 0.0%
Value $1.342M Shares 43,995 Est. Cost $7.57 Unrealized +9.5%
ZYNGA INC 0.0%
Value $1.336M Shares 459,190 Est. Cost $2.91 Unrealized
II VI INC 0.0%
Value $1.333M Shares 54,780 Est. Cost $23.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.329M Shares 25,790 Est. Cost $42.17 Unrealized +6.7%
ATLASSIAN CORPORATION PLC COM USD0.1 CL 0.0%
Value $1.316M Shares 43,920 Est. Cost $29.96 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.315M Shares 101,600 Est. Cost $11.25 Unrealized
CTAS Cintas Corp 0.0%
Value $1.31M Shares 11,626 Est. Cost $15.87 Unrealized +56.0%
EBAY EBAY INC 0.0%
Value $1.305M Shares 39,668 Est. Cost $24.26 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.286M Shares 17,189 Est. Cost $51.10 Unrealized +27.8%
ROP ROPER INDS INC NEW 0.0%
Value $1.284M Shares 7,037 Est. Cost $164.16 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value $1.283M Shares 19,911 Est. Cost $48.88 Unrealized +6.0%
DAL Delta Air Lines Inc 0.0%
Value $1.283M Shares 32,593 Est. Cost $40.64 Unrealized -16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.281M Shares 18,184 Est. Cost $54.19 Unrealized +3.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.277M Shares 13,159 Est. Cost $68.84 Unrealized +9.2%
EFX EQUIFAX INC 0.0%
Value $1.268M Shares 9,420 Est. Cost $100.70 Unrealized +20.6%
Southwest Bancorp Inc/Stillwater OK 0.0%
Value $1.267M Shares 66,703 Est. Cost $17.37 Unrealized
ADUS Addus Homecare Corp 0.0%
Value $1.265M Shares 48,342 Est. Cost $25.80 Unrealized -14.8%
MCS MARCUS CORP 0.0%
Value $1.256M Shares 50,150 Est. Cost $17.08 Unrealized +34.1%
SJM SMUCKER J M CO 0.0%
Value $1.248M Shares 9,206 Est. Cost $103.96 Unrealized +5.7%
REI Ring Energy Inc 0.0%
Value $1.247M Shares 113,920 Est. Cost $9.92 Unrealized -5.7%
WAT WATERS CORP 0.0%
Value $1.242M Shares 7,838 Est. Cost $134.97 Unrealized +14.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.238M Shares 86,720 Est. Cost $12.09 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.235M Shares 26,027 Est. Cost $32.43 Unrealized +1.0%
UVSP Univest Corp of Pennsylvania 0.0%
Value $1.224M Shares 52,383 Est. Cost $20.88 Unrealized +6.8%
ROCKWELL COLLINS INC 0.0%
Value $1.219M Shares 14,453 Est. Cost $91.71 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.218M Shares 12,235 Est. Cost $86.75 Unrealized
Centerstate Banks Inc 0.0%
Value $1.208M Shares 68,155 Est. Cost $12.19 Unrealized
ACLS Axcelis Technologies INC 0.0%
Value $1.205M Shares 90,736 Est. Cost $11.60 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.194M Shares 5,312 Est. Cost $197.16 Unrealized -1.3%
HUM HUMANA INC 0.0%
Value $1.193M Shares 6,747 Est. Cost $164.42 Unrealized -2.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.176M Shares 21,502 Est. Cost $35.49 Unrealized +26.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.173M Shares 7,195 Est. Cost $60.23 Unrealized +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.167M Shares 2,780 Est. Cost $366.60 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.152M Shares 19,418 Est. Cost $46.01 Unrealized -2.1%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value $1.144M Shares 13,367 Est. Cost $68.71 Unrealized +14.1%
Carrols Restaurant Group Inc 0.0%
Value $1.142M Shares 86,461 Est. Cost $8.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.131M Shares 16,794 Est. Cost $63.00 Unrealized +2.6%
AQUA AMERICA INC 0.0%
Value $1.129M Shares 37,051 Est. Cost $28.82 Unrealized
Continental Resources Inc/OK 0.0%
Value $1.128M Shares 21,718 Est. Cost $42.59 Unrealized
Cedar Shopping Centers Inc 0.0%
Value $1.125M Shares 156,185 Est. Cost $6.33 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.125M Shares 53,675 Est. Cost $17.95 Unrealized +9.4%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1.124M Shares 69,852 Est. Cost $13.03 Unrealized +25.9%
EFSC Enterprise Financial Services Corp 0.0%
Value $1.122M Shares 35,910 Est. Cost $23.36 Unrealized +7.2%
DU PONT E I DE NEMOURS AND CO 0.0%
Value $1.118M Shares 16,691 Est. Cost $60.63 Unrealized
MTB M AND T BK CORP 0.0%
Value $1.112M Shares 9,574 Est. Cost $91.14 Unrealized -2.6%
Stonegate Bank 0.0%
Value $1.111M Shares 32,915 Est. Cost $32.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.107M Shares 28,471 Est. Cost $36.57 Unrealized -7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.107M Shares 13,703 Est. Cost $65.12 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.097M Shares 2,728 Est. Cost $486.37 Unrealized -18.0%
VMC VULCAN MATLS CO 0.0%
Value $1.096M Shares 9,634 Est. Cost $105.19 Unrealized +3.3%
Entercom Communications Corp 0.0%
Value $1.096M Shares 84,690 Est. Cost $12.03 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.093M Shares 16,190 Est. Cost $14.51 Unrealized +36.9%
DOX AMDOCOM LTD 0.0%
Value $1.084M Shares 18,737 Est. Cost $46.11 Unrealized +6.7%
JBHT HUNT J B TRANS SVCOM INC 0.0%
Value $1.082M Shares 13,333 Est. Cost $75.84 Unrealized -1.3%
BIO BIO RAD LABS INC 0.0%
Value $1.079M Shares 6,586 Est. Cost $151.78 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.078M Shares 15,477 Est. Cost $54.93 Unrealized -9.5%
NNBR NN Inc 0.0%
Value $1.078M Shares 59,065 Est. Cost $17.88 Unrealized -11.5%
POOL POOL CORPORATION 0.0%
Value $1.078M Shares 11,404 Est. Cost $86.75 Unrealized +1.7%
PSA PUBLIC STORAGE INC 0.0%
Value $1.076M Shares 4,823 Est. Cost $147.01 Unrealized +8.7%
SNA SNAP ON INC 0.0%
Value $1.075M Shares 7,071 Est. Cost $122.30 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.073M Shares 15,833 Est. Cost $45.36 Unrealized +28.2%
MCO MOODYS CORP 0.0%
Value $1.072M Shares 9,901 Est. Cost $95.03 Unrealized +1.2%
VFC V F CORP 0.0%
Value $1.064M Shares 18,978 Est. Cost $63.78 Unrealized -9.5%
IEX IDEX CORP 0.0%
Value $1.064M Shares 11,373 Est. Cost $72.57 Unrealized +10.8%
SYF SYNCHRONY FINL COM 0.0%
Value $1.062M Shares 37,933 Est. Cost $25.72 Unrealized -14.6%
CBOE CBOE HLDGS INC 0.0%
Value $1.06M Shares 16,344 Est. Cost $54.59 Unrealized +10.7%
United Community Financial Corp/OH 0.0%
Value $1.06M Shares 149,080 Est. Cost $5.47 Unrealized
FAST FASTENAL CO 0.0%
Value $1.057M Shares 25,292 Est. Cost $7.99 Unrealized +4.2%
HFWA Heritage Financial Corp/WA 0.0%
Value $1.055M Shares 58,774 Est. Cost $17.40 Unrealized +2.7%
United Financial Bancorp Inc 0.0%
Value $1.052M Shares 76,045 Est. Cost $13.74 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.052M Shares 44,641 Est. Cost $21.93 Unrealized +0.9%
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value $1.035M Shares 12,800 Est. Cost $79.95 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value $1.029M Shares 38,900 Est. Cost $24.77 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.028M Shares 23,646 Est. Cost $35.97 Unrealized -13.5%
Haynes International Inc 0.0%
Value $1.024M Shares 27,590 Est. Cost $34.43 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.018M Shares 11,374 Est. Cost $50.69 Unrealized +14.5%
WSO WATSCO INC 0.0%
Value $1.017M Shares 7,221 Est. Cost $122.15 Unrealized +17.3%
DOV DOVER CORP 0.0%
Value $1.016M Shares 13,799 Est. Cost $47.63 Unrealized +4.0%
UHS UNIVERSAL HLTH SVCOM INC 0.0%
Value $1.012M Shares 8,210 Est. Cost $105.98 Unrealized +14.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.011M Shares 7,341 Est. Cost $92.99 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $1.008M Shares 11,353 Est. Cost $62.69 Unrealized +5.3%
IBCP Independent Bank Corp 0.0%
Value $1.007M Shares 59,810 Est. Cost $10.53 Unrealized +7.3%
OCFC OceanFirst Financial Corp 0.0%
Value $1M Shares 51,940 Est. Cost $11.40 Unrealized +18.5%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $998K Shares 40,585 Est. Cost $20.16 Unrealized +14.9%
Tower International Inc 0.0%
Value $997K Shares 41,350 Est. Cost $21.76 Unrealized
LEG LEGGETT AND PLATT INC 0.0%
Value $993K Shares 21,775 Est. Cost $45.67 Unrealized +12.5%
G GENPACT LIMITED 0.0%
Value $988K Shares 41,246 Est. Cost $21.60 Unrealized +3.7%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $987K Shares 55,350 Est. Cost $14.04 Unrealized +10.6%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $984K Shares 7,832 Est. Cost $125.64 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $978K Shares 10,385 Est. Cost $56.25 Unrealized +15.4%
VRSN VERISIGN INC 0.0%
Value $976K Shares 12,472 Est. Cost $71.55 Unrealized +11.2%
MSM MSC INDL DIRECT INC 0.0%
Value $976K Shares 13,301 Est. Cost $70.17 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $963K Shares 3,331 Est. Cost $139.62 Unrealized +25.6%
EMN EASTMAN CHEM CO 0.0%
Value $949K Shares 14,024 Est. Cost $53.65 Unrealized -8.3%
PATTERSON COMPANIES INC 0.0%
Value $949K Shares 20,661 Est. Cost $42.25 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value $945K Shares 9,884 Est. Cost $82.05 Unrealized +3.1%
TTC TORO CO 0.0%
Value $940K Shares 20,073 Est. Cost $43.58 Unrealized +7.4%
CECO Ceco Environmental Corp 0.0%
Value $940K Shares 83,360 Est. Cost $7.13 Unrealized +37.9%
CPRT COPART INC 0.0%
Value $935K Shares 17,456 Est. Cost $4.49 Unrealized +42.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $935K Shares 62,578 Est. Cost $15.13 Unrealized -1.4%
TTI Tetra Technologies Inc 0.0%
Value $934K Shares 152,872 Est. Cost $6.89 Unrealized -11.6%
Guaranty Bancorp 0.0%
Value $934K Shares 52,345 Est. Cost $14.73 Unrealized
CITRIX SYS INC 0.0%
Value $934K Shares 10,965 Est. Cost $72.38 Unrealized
ECHO GLOBAL LOGISTICOM INC 0.0%
Value $933K Shares 40,424 Est. Cost $28.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $931K Shares 12,003 Est. Cost $74.30 Unrealized +4.4%
HBNC Horizon Bancorp Indiana 0.0%
Value $928K Shares 31,590 Est. Cost $10.80 Unrealized +13.4%
CCS Century Communities Inc 0.0%
Value $927K Shares 43,117 Est. Cost $16.72 Unrealized +8.3%
TFX TELEFLEX INC 0.0%
Value $927K Shares 5,518 Est. Cost $129.03 Unrealized +31.4%
FORM Formfactor Inc 0.0%
Value $927K Shares 85,395 Est. Cost $7.91 Unrealized +27.2%
TWITTER INC COM 0.0%
Value $926K Shares 40,170 Est. Cost $23.05 Unrealized
Pinnacle Entertainment Inc 0.0%
Value $924K Shares 74,870 Est. Cost $11.48 Unrealized
HOLX HOLOGIC INC 0.0%
Value $923K Shares 23,775 Est. Cost $38.96 Unrealized -3.1%
Franklin Financial Network 0.0%
Value $922K Shares 24,660 Est. Cost $29.13 Unrealized
KEY KEYCORP NEW 0.0%
Value $920K Shares 75,613 Est. Cost $8.48 Unrealized -4.6%
WD Walker & Dunlop Inc 0.0%
Value $919K Shares 36,370 Est. Cost $13.21 Unrealized +57.5%
Capital Senior Living Corp 0.0%
Value $914K Shares 54,418 Est. Cost $22.80 Unrealized
OM2 Orthofix International NV 0.0%
Value $914K Shares 21,366 Est. Cost $34.48 Unrealized
IT GARTNER INC 0.0%
Value $912K Shares 10,310 Est. Cost $87.92 Unrealized +6.7%
ROL ROLLINS INC 0.0%
Value $912K Shares 31,163 Est. Cost $10.96 Unrealized +3.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $911K Shares 64,744 Est. Cost $6.41 Unrealized +17.8%
First Potomac Realty Trust 0.0%
Value $910K Shares 99,470 Est. Cost $10.40 Unrealized
HTB HomeTrust BanCOMhares Inc 0.0%
Value $909K Shares 49,150 Est. Cost $18.85 Unrealized 0.0%
FISI Financial Institutions Inc 0.0%
Value $909K Shares 33,530 Est. Cost $15.71 Unrealized +13.7%
WHR WHIRLPOOL CORP 0.0%
Value $907K Shares 5,591 Est. Cost $171.29 Unrealized +3.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $903K Shares 64,009 Est. Cost $15.33 Unrealized
TWI Titan International Inc 0.0%
Value $895K Shares 88,400 Est. Cost $8.13 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $893K Shares 7,164 Est. Cost $114.10 Unrealized +6.4%
FOOT LOCKER INC 0.0%
Value $892K Shares 13,166 Est. Cost $60.58 Unrealized
CBSH COMMERCE BANCOMHARES INC 0.0%
Value $891K Shares 18,080 Est. Cost $27.00 Unrealized +14.6%
BEN FRANKLIN RES INC 0.0%
Value $889K Shares 24,979 Est. Cost $28.14 Unrealized -21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $887K Shares 34,734 Est. Cost $21.15 Unrealized +18.2%
PGT INC 0.0%
Value $886K Shares 83,040 Est. Cost $11.66 Unrealized
GLOBAL BRASS N COPPR HLDGS I 0.0%
Value $882K Shares 30,539 Est. Cost $14.91 Unrealized
Gigpeak Inc 0.0%
Value $879K Shares 373,892 Est. Cost $2.06 Unrealized
Sanchez Energy Corp 0.0%
Value $878K Shares 99,270 Est. Cost $6.75 Unrealized
DUN AND BRADSTREET CORP DEL NE 0.0%
Value $873K Shares 6,388 Est. Cost $134.36 Unrealized
TTMI TTM Technologies Inc 0.0%
Value $873K Shares 76,208 Est. Cost $7.03 Unrealized +40.6%
CRAI CRA International Inc 0.0%
Value $872K Shares 32,800 Est. Cost $23.67 Unrealized -1.7%
NEOPHOTONICOM CORP 0.0%
Value $872K Shares 53,357 Est. Cost $8.33 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $869K Shares 13,503 Est. Cost $43.65 Unrealized +4.3%
ANSYS INC 0.0%
Value $867K Shares 9,360 Est. Cost $91.39 Unrealized
EZPW Ezcorp Inc 0.0%
Value $863K Shares 78,000 Est. Cost $9.65 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $863K Shares 6,334 Est. Cost $83.54 Unrealized +12.3%
Cowen Group Inc 0.0%
Value $862K Shares 237,392 Est. Cost $4.62 Unrealized
TXT TEXTRON INC 0.0%
Value $862K Shares 21,696 Est. Cost $38.39 Unrealized +1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $861K Shares 17,013 Est. Cost $49.59 Unrealized +0.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $860K Shares 13,544 Est. Cost $62.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $858K Shares 23,432 Est. Cost $39.30 Unrealized -13.4%
MONSANTO CO NEW 0.0%
Value $854K Shares 8,354 Est. Cost $99.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $853K Shares 4,796 Est. Cost $123.22 Unrealized +6.1%
BED BATH AND BEYOND INC 0.0%
Value $853K Shares 19,779 Est. Cost $56.18 Unrealized
IRT Independence Realty Trust 0.0%
Value $849K Shares 94,280 Est. Cost $8.88 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value $849K Shares 21,120 Est. Cost $24.70 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $848K Shares 36,652 Est. Cost $17.04 Unrealized -23.4%
NEU NEWMARKET CORP 0.0%
Value $847K Shares 1,973 Est. Cost $366.99 Unrealized -3.4%
LEN LENNAR CORP 0.0%
Value $847K Shares 19,995 Est. Cost $38.67 Unrealized +4.5%
CDK GLOBAL INC 0.0%
Value $845K Shares 14,725 Est. Cost $47.05 Unrealized
EVERBRIDGE INC. COM 0.0%
Value $843K Shares 50,000 Est. Cost $16.86 Unrealized
RMD RESMED INC 0.0%
Value $837K Shares 12,915 Est. Cost $56.17 Unrealized +6.7%
FDS FACTSET RESH SYS INC 0.0%
Value $836K Shares 5,160 Est. Cost $145.82 Unrealized +7.3%
JUNO THERAPEUTICOM INC COM 0.0%
Value $834K Shares 27,780 Est. Cost $30.02 Unrealized
SPWH Sportsman'S Warehouse Holdings Inc 0.0%
Value $826K Shares 78,540 Est. Cost $10.43 Unrealized -3.3%
PKOH Park-Ohio Holdings Corp 0.0%
Value $822K Shares 22,540 Est. Cost $41.50 Unrealized -33.2%
IXYS Corp 0.0%
Value $818K Shares 67,914 Est. Cost $11.36 Unrealized
MRCY MERCURY COMPUTER SYS 0.0%
Value $815K Shares 33,152 Est. Cost $21.27 Unrealized +12.9%
DCI DONALDSON INC 0.0%
Value $814K Shares 21,797 Est. Cost $31.36 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value $814K Shares 55,050 Est. Cost $11.30 Unrealized
ITC HLDGS CORP 0.0%
Value $810K Shares 17,422 Est. Cost $40.43 Unrealized
TCBK Trico BanCOMhares 0.0%
Value $803K Shares 30,000 Est. Cost $26.86 Unrealized 0.0%
First Defiance Financial Corp 0.0%
Value $803K Shares 17,982 Est. Cost $34.07 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $801K Shares 38,335 Est. Cost $16.54 Unrealized
AON PLC 0.0%
Value $799K Shares 7,106 Est. Cost $100.11 Unrealized
MYRG MYR Group Inc/Delaware 0.0%
Value $797K Shares 26,467 Est. Cost $24.72 Unrealized +10.7%
WY WEYERHAEUSER CO 0.0%
Value $795K Shares 24,889 Est. Cost $19.85 Unrealized +10.5%
PHM PULTE HOMES INC 0.0%
Value $790K Shares 39,402 Est. Cost $16.74 Unrealized +10.8%
MTRX Matrix Service Co 0.0%
Value $789K Shares 42,075 Est. Cost $20.94 Unrealized -16.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $788K Shares 14,515 Est. Cost $44.12 Unrealized 0.0%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $785K Shares 7,430 Est. Cost $104.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $784K Shares 32,589 Est. Cost $24.60 Unrealized
MYLAN N V 0.0%
Value $780K Shares 20,470 Est. Cost $52.68 Unrealized
GNTX GENTEX CORP 0.0%
Value $778K Shares 44,316 Est. Cost $16.58 Unrealized +4.2%
VECTOR GROUP LTD 0.0%
Value $769K Shares 35,720 Est. Cost $22.52 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $768K Shares 14,639 Est. Cost $56.15 Unrealized -14.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $766K Shares 100,376 Est. Cost $3.64 Unrealized +26.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $764K Shares 11,603 Est. Cost $59.18 Unrealized +3.8%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $763K Shares 38,190 Est. Cost $19.98 Unrealized
SNX SYNNEX CORP 0.0%
Value $760K Shares 6,658 Est. Cost $46.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $760K Shares 6,739 Est. Cost $72.69 Unrealized +45.0%
GRAMERCY PPTY TR COM 0.0%
Value $759K Shares 78,708 Est. Cost $7.72 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value $759K Shares 4,105 Est. Cost $76.77 Unrealized +41.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $757K Shares 12,074 Est. Cost $39.35 Unrealized +56.7%
First Financial Northwest 0.0%
Value $754K Shares 53,238 Est. Cost $12.30 Unrealized
NGS Natural Gas Services Group Inc 0.0%
Value $750K Shares 30,480 Est. Cost $21.20 Unrealized +13.5%
FLS FLOWSERVE CORP 0.0%
Value $747K Shares 15,489 Est. Cost $41.00 Unrealized -4.3%
MBUU Malibu Boats Inc 0.0%
Value $746K Shares 50,054 Est. Cost $17.66 Unrealized -22.6%
FFWM First Foundation Inc 0.0%
Value $745K Shares 30,215 Est. Cost $10.11 Unrealized +7.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $744K Shares 3,466 Est. Cost $188.41 Unrealized -22.0%
TMUS T-MOBILE US INC 0.0%
Value $741K Shares 15,853 Est. Cost $44.35 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $741K Shares 11,235 Est. Cost $63.04 Unrealized +2.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $740K Shares 26,700 Est. Cost $20.27 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $731K Shares 4,811 Est. Cost $96.75 Unrealized +36.0%
HANESBRANDS INC 0.0%
Value $726K Shares 28,747 Est. Cost $32.91 Unrealized
YAHOO INC 0.0%
Value $721K Shares 16,717 Est. Cost $36.53 Unrealized
People'S Utah Bancorp 0.0%
Value $707K Shares 34,730 Est. Cost $17.00 Unrealized
BE AEROSPACE INC 0.0%
Value $706K Shares 13,663 Est. Cost $46.12 Unrealized
EATON VANCE CORP 0.0%
Value $701K Shares 17,945 Est. Cost $39.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $696K Shares 13,233 Est. Cost $48.04 Unrealized +7.6%
Bluerock Residential Growth Reit Inc 0.0%
Value $696K Shares 53,500 Est. Cost $13.01 Unrealized
Green Bancorp Inc 0.0%
Value $695K Shares 63,550 Est. Cost $12.74 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value $694K Shares 63,430 Est. Cost $11.00 Unrealized +0.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $693K Shares 51,353 Est. Cost $5.93 Unrealized -1.3%
INBK First Internet Bancorp 0.0%
Value $690K Shares 29,890 Est. Cost $19.65 Unrealized +20.2%
KMX CARMAX INC 0.0%
Value $689K Shares 12,915 Est. Cost $63.84 Unrealized -11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $685K Shares 24,221 Est. Cost $28.00 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value $684K Shares 48,850 Est. Cost $11.04 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $684K Shares 24,797 Est. Cost $27.88 Unrealized
UHAL AMERCO 0.0%
Value $683K Shares 2,108 Est. Cost $33.27 Unrealized +7.3%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $679K Shares 34,550 Est. Cost $19.65 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $676K Shares 23,655 Est. Cost $23.09 Unrealized +15.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $674K Shares 15,135 Est. Cost $45.22 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $670K Shares 22,571 Est. Cost $33.08 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $669K Shares 18,970 Est. Cost $36.05 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $664K Shares 17,534 Est. Cost $40.14 Unrealized -5.1%
TRIP TRIPADVISOR INC 0.0%
Value $658K Shares 10,409 Est. Cost $65.44 Unrealized -12.6%
TESORO PETE CORP 0.0%
Value $655K Shares 8,235 Est. Cost $86.46 Unrealized
Perry Ellis International Inc 0.0%
Value $654K Shares 33,914 Est. Cost $18.56 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $652K Shares 28,427 Est. Cost $26.52 Unrealized
COHU Cohu Inc 0.0%
Value $650K Shares 55,391 Est. Cost $10.96 Unrealized -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $645K Shares 18,291 Est. Cost $8.30 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value $645K Shares 32,196 Est. Cost $21.48 Unrealized -8.9%
WSFS WSFS FINL CORP 0.0%
Value $643K Shares 17,611 Est. Cost $27.01 Unrealized +33.5%
SPDR LEHMAN HIGH YIELD BOND ET 0.0%
Value $641K Shares 17,450 Est. Cost $38.62 Unrealized
AUDENTES THERAPEUTICOM INC COM 0.0%
Value $641K Shares 36,000 Est. Cost $17.81 Unrealized
NanometriCOM Inc 0.0%
Value $639K Shares 28,594 Est. Cost $22.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value $636K Shares 15,956 Est. Cost $39.76 Unrealized
VTR VENTAS INC 0.0%
Value $636K Shares 9,008 Est. Cost $42.36 Unrealized +14.1%
AN AUTONATION INC 0.0%
Value $636K Shares 13,057 Est. Cost $60.86 Unrealized -19.2%
BWA BORG WARNER INC 0.0%
Value $631K Shares 17,932 Est. Cost $36.30 Unrealized -29.7%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $628K Shares 18,632 Est. Cost $37.79 Unrealized
URI United Rentals Inc 0.0%
Value $627K Shares 7,982 Est. Cost $89.01 Unrealized -16.6%
OTTR OTTER TAIL CORP 0.0%
Value $626K Shares 18,097 Est. Cost $20.98 Unrealized +25.8%
BMRC Bank Of Marin Bancorp 0.0%
Value $625K Shares 12,568 Est. Cost $18.19 Unrealized +1.2%
APD AIR PRODS AND CHEMS INC 0.0%
Value $622K Shares 4,134 Est. Cost $104.46 Unrealized +5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $621K Shares 11,325 Est. Cost $50.77 Unrealized +6.4%
VMWARE INC 0.0%
Value $621K Shares 8,468 Est. Cost $88.81 Unrealized
STERICYCLE INC 0.0%
Value $618K Shares 7,711 Est. Cost $129.78 Unrealized
ANADARKO PETE CORP 0.0%
Value $617K Shares 9,745 Est. Cost $53.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $616K Shares 20,644 Est. Cost $34.11 Unrealized -15.3%
Ladenburg Thalmann Financial Services Inc 0.0%
Value $614K Shares 265,800 Est. Cost $2.65 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $614K Shares 11,470 Est. Cost $50.38 Unrealized
PLAB PHOTRONICOM INC 0.0%
Value $613K Shares 59,442 Est. Cost $8.68 Unrealized +11.0%
Spartan Motors Inc 0.0%
Value $612K Shares 63,849 Est. Cost $4.97 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $611K Shares 12,281 Est. Cost $49.75 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $608K Shares 26,751 Est. Cost $22.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $604K Shares 14,643 Est. Cost $38.78 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $603K Shares 5,266 Est. Cost $114.51 Unrealized
MICHAELS COS INC 0.0%
Value $603K Shares 24,945 Est. Cost $27.99 Unrealized
PIONEER NAT RES CO 0.0%
Value $601K Shares 3,238 Est. Cost $147.18 Unrealized
BOKF BOK FINL CORP 0.0%
Value $600K Shares 8,704 Est. Cost $52.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $600K Shares 10,579 Est. Cost $40.50 Unrealized +4.1%
CGNX COGNEX CORP 0.0%
Value $599K Shares 11,328 Est. Cost $22.26 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $598K Shares 9,291 Est. Cost $59.01 Unrealized
AVX CORP NEW 0.0%
Value $596K Shares 43,214 Est. Cost $12.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value $596K Shares 12,117 Est. Cost $54.65 Unrealized -8.7%
CIT GROUP INC 0.0%
Value $594K Shares 16,371 Est. Cost $44.34 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $593K Shares 169,380 Est. Cost $4.44 Unrealized -9.0%
Harborone Bancorp Inc 0.0%
Value $591K Shares 37,500 Est. Cost $15.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $585K Shares 3,418 Est. Cost $140.94 Unrealized +18.3%
UTL UNITIL CORP 0.0%
Value $584K Shares 14,941 Est. Cost $41.27 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $581K Shares 66,388 Est. Cost $8.90 Unrealized
HILLENBRAND INC 0.0%
Value $581K Shares 18,360 Est. Cost $29.37 Unrealized
AIMMUNE THERAPEUTICOM INC COM 0.0%
Value $579K Shares 38,570 Est. Cost $15.01 Unrealized
AMSF AMERISAFE INC 0.0%
Value $577K Shares 9,808 Est. Cost $16.20 Unrealized +72.1%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $577K Shares 14,872 Est. Cost $40.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $576K Shares 15,685 Est. Cost $31.91 Unrealized -11.2%
SPECTRA ENERGY CORP 0.0%
Value $572K Shares 13,385 Est. Cost $33.92 Unrealized
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $570K Shares 4,311 Est. Cost $95.35 Unrealized +8.2%
ABIOMED INC 0.0%
Value $570K Shares 4,430 Est. Cost $128.67 Unrealized
ACH OWENS AND MINOR INC NEW 0.0%
Value $566K Shares 16,290 Est. Cost $30.26 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $566K Shares 11,071 Est. Cost $26.35 Unrealized -20.6%
Bill Barrett Corp 0.0%
Value $557K Shares 100,092 Est. Cost $6.39 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $554K Shares 7,432 Est. Cost $91.52 Unrealized -23.8%
Independent Bank Group Inc 0.0%
Value $552K Shares 12,491 Est. Cost $39.01 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $551K Shares 12,088 Est. Cost $34.14 Unrealized +22.1%
PC-Tel Inc 0.0%
Value $549K Shares 103,847 Est. Cost $7.90 Unrealized
ORBITAL ATK INC 0.0%
Value $546K Shares 7,165 Est. Cost $76.20 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $545K Shares 14,190 Est. Cost $31.91 Unrealized
Sonus Networks Inc 0.0%
Value $536K Shares 68,856 Est. Cost $7.53 Unrealized
Iconix Brand Group Inc 0.0%
Value $532K Shares 65,569 Est. Cost $8.11 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $527K Shares 6,007 Est. Cost $84.93 Unrealized +6.8%
WMK WEIS MKTS INC 0.0%
Value $527K Shares 9,951 Est. Cost $34.57 Unrealized +21.8%
Sp Plus Corp 0.0%
Value $524K Shares 20,511 Est. Cost $25.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $524K Shares 53,889 Est. Cost $9.89 Unrealized -5.5%
Corenergy Infrastructure Trust Inc 0.0%
Value $524K Shares 17,853 Est. Cost $18.19 Unrealized
CVLG Covenant Transport Inc 0.0%
Value $523K Shares 27,033 Est. Cost $9.67 Unrealized -0.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $523K Shares 27,088 Est. Cost $19.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $522K Shares 15,120 Est. Cost $32.26 Unrealized +1.6%
PII POLARIS INDS INC 0.0%
Value $522K Shares 6,736 Est. Cost $88.32 Unrealized -1.7%
UTHR UNITED THERAPEUTICOM CORP DEL 0.0%
Value $519K Shares 4,395 Est. Cost $120.15 Unrealized 0.0%
RTI Surgical Inc 0.0%
Value $515K Shares 164,671 Est. Cost $5.03 Unrealized
Manitex International Inc 0.0%
Value $515K Shares 93,440 Est. Cost $11.80 Unrealized
INTU INTUIT 0.0%
Value $515K Shares 4,679 Est. Cost $93.87 Unrealized +11.1%
NIC INC 0.0%
Value $511K Shares 21,741 Est. Cost $19.09 Unrealized
BUNGE LIMITED 0.0%
Value $511K Shares 8,634 Est. Cost $57.09 Unrealized
Sigma Designs Inc 0.0%
Value $509K Shares 65,360 Est. Cost $10.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $507K Shares 13,437 Est. Cost $38.77 Unrealized 0.0%
Earthstone Energy Inc 0.0%
Value $506K Shares 58,827 Est. Cost $10.78 Unrealized
FBK Fb Financial Corp 0.0%
Value $505K Shares 25,000 Est. Cost $18.53 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $500K Shares 7,159 Est. Cost $62.62 Unrealized
BOB EVANS FARMS INC 0.0%
Value $496K Shares 12,955 Est. Cost $43.61 Unrealized
MSA MSA SAFETY INC 0.0%
Value $495K Shares 8,526 Est. Cost $47.48 Unrealized +17.8%
MANH MANHATTAN ASSOCOM INC 0.0%
Value $494K Shares 8,572 Est. Cost $60.24 Unrealized 0.0%
Bridge Bancorp Inc 0.0%
Value $494K Shares 17,266 Est. Cost $27.25 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $492K Shares 37,415 Est. Cost $12.35 Unrealized
PRK PARK NATL CORP 0.0%
Value $490K Shares 5,101 Est. Cost $88.90 Unrealized +5.0%
GRMN GARMIN LTD 0.0%
Value $490K Shares 10,191 Est. Cost $28.79 Unrealized +33.6%
ARISTA NETWORKS INC 0.0%
Value $487K Shares 5,719 Est. Cost $62.22 Unrealized
CNS COHEN N STEERS INC 0.0%
Value $483K Shares 11,304 Est. Cost $21.07 Unrealized +28.8%
MGRC MCGRATH RENTCORP 0.0%
Value $482K Shares 15,210 Est. Cost $29.68 Unrealized +6.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $481K Shares 13,518 Est. Cost $53.43 Unrealized -18.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $478K Shares 16,776 Est. Cost $19.38 Unrealized +7.5%
AWR AMERICAN STS WTR CO 0.0%
Value $477K Shares 11,906 Est. Cost $34.20 Unrealized +1.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $476K Shares 51,531 Est. Cost $9.24 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $476K Shares 13,520 Est. Cost $37.75 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $472K Shares 38,337 Est. Cost $8.28 Unrealized +3.7%
NEURODERM LTD COM USD0.01 0.0%
Value $469K Shares 25,360 Est. Cost $18.49 Unrealized
HCI HCI Group Inc 0.0%
Value $463K Shares 15,240 Est. Cost $41.31 Unrealized -26.2%
APACHE CORP 0.0%
Value $463K Shares 7,244 Est. Cost $50.89 Unrealized
BIDU BAIDU INC FORMERLY BAIDU COM INC TO 0.0%
Value $457K Shares 2,510 Est. Cost $182.07 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $456K Shares 7,863 Est. Cost $57.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $454K Shares 3,994 Est. Cost $97.95 Unrealized +11.6%
STEELCASE INC 0.0%
Value $452K Shares 32,518 Est. Cost $15.68 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $451K Shares 18,988 Est. Cost $23.75 Unrealized
M D C HLDGS INC 0.0%
Value $445K Shares 17,251 Est. Cost $27.51 Unrealized
MYOKARDIA INC COM 0.0%
Value $444K Shares 27,180 Est. Cost $16.34 Unrealized
Manning & Napier Inc 0.0%
Value $441K Shares 62,140 Est. Cost $9.44 Unrealized
ST JUDE MED INC 0.0%
Value $434K Shares 5,440 Est. Cost $70.41 Unrealized
EAT BRINKER INTL INC 0.0%
Value $433K Shares 8,580 Est. Cost $41.29 Unrealized +6.7%
Cardinal Financial Corp 0.0%
Value $431K Shares 16,520 Est. Cost $19.97 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $428K Shares 14,675 Est. Cost $29.17 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $426K Shares 28,431 Est. Cost $16.85 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $426K Shares 7,081 Est. Cost $45.74 Unrealized -3.1%
MC MOELIS N CO 0.0%
Value $423K Shares 15,736 Est. Cost $12.31 Unrealized +3.1%
CCOI COGENT COMM GROUP INC 0.0%
Value $423K Shares 11,492 Est. Cost $24.16 Unrealized 0.0%
CEB INC 0.0%
Value $419K Shares 7,687 Est. Cost $62.08 Unrealized
CATO CATO CORP NEW 0.0%
Value $413K Shares 12,572 Est. Cost $20.92 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $413K Shares 4,731 Est. Cost $112.00 Unrealized -15.6%
PLOW DOUGLAS DYNAMICOM INC 0.0%
Value $411K Shares 12,880 Est. Cost $29.94 Unrealized 0.0%
HSN INC 0.0%
Value $408K Shares 10,239 Est. Cost $47.26 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $408K Shares 14,139 Est. Cost $29.11 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $401K Shares 13,040 Est. Cost $21.66 Unrealized -25.1%
AMC ENTMT HLDGS INC 0.0%
Value $398K Shares 12,815 Est. Cost $25.97 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $398K Shares 10,130 Est. Cost $20.24 Unrealized +61.0%
DOMTAR CORP 0.0%
Value $397K Shares 10,680 Est. Cost $39.71 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $397K Shares 10,291 Est. Cost $22.68 Unrealized +6.4%
MOBILE MINI INC 0.0%
Value $397K Shares 13,134 Est. Cost $30.29 Unrealized
INTERSIL CORP 0.0%
Value $396K Shares 18,069 Est. Cost $14.15 Unrealized
PCAR PACCAR INC 0.0%
Value $393K Shares 6,693 Est. Cost $27.33 Unrealized -2.4%
MARATHON OIL CORP COM 0.0%
Value $383K Shares 24,207 Est. Cost $14.27 Unrealized
SL GREEN RLTY CORP 0.0%
Value $377K Shares 3,483 Est. Cost $114.42 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $375K Shares 7,957 Est. Cost $23.40 Unrealized +9.6%
HFF INC 0.0%
Value $374K Shares 13,497 Est. Cost $34.00 Unrealized
GANNETT SPINCO INC COM 0.0%
Value $374K Shares 32,093 Est. Cost $11.65 Unrealized
WEST CORP 0.0%
Value $373K Shares 16,907 Est. Cost $24.42 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $370K Shares 13,419 Est. Cost $5.78 Unrealized 0.0%
8POINT3 ENERGY PARTNERS LP 0.0%
Value $369K Shares 25,627 Est. Cost $14.40 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $369K Shares 13,554 Est. Cost $11.54 Unrealized -3.2%
GATX GATX CORP 0.0%
Value $368K Shares 8,269 Est. Cost $36.29 Unrealized -1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $366K Shares 2,768 Est. Cost $125.42 Unrealized -2.4%
DXPE DXP Enterprises Inc 0.0%
Value $366K Shares 13,000 Est. Cost $23.04 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $366K Shares 10,104 Est. Cost $22.07 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.0%
Value $365K Shares 32,370 Est. Cost $6.50 Unrealized +107.8%
IYR ISHARES TR DJ US REAL EST 0.0%
Value $363K Shares 4,500 Est. Cost $76.44 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $359K Shares 23,188 Est. Cost $15.48 Unrealized
BKE BUCKLE INC 0.0%
Value $351K Shares 14,610 Est. Cost $12.25 Unrealized -22.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value $347K Shares 28,521 Est. Cost $12.17 Unrealized
KBR KBR INC 0.0%
Value $346K Shares 22,890 Est. Cost $12.36 Unrealized +4.5%
PNR PENTAIR PLC 0.0%
Value $346K Shares 5,387 Est. Cost $31.36 Unrealized +15.8%
HCP INC 0.0%
Value $339K Shares 8,926 Est. Cost $36.97 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $333K Shares 5,639 Est. Cost $59.05 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $331K Shares 15,388 Est. Cost $22.91 Unrealized -2.2%
O REALTY INCOME CORP 0.0%
Value $330K Shares 4,937 Est. Cost $32.61 Unrealized +29.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $329K Shares 2,477 Est. Cost $102.70 Unrealized +6.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $327K Shares 8,186 Est. Cost $29.28 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value $324K Shares 10,915 Est. Cost $24.13 Unrealized
KFRC KFORCE INC 0.0%
Value $323K Shares 15,771 Est. Cost $18.63 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value $322K Shares 7,753 Est. Cost $43.13 Unrealized
RGR STURM RUGER AND CO INC 0.0%
Value $320K Shares 5,541 Est. Cost $63.55 Unrealized -0.4%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $318K Shares 24,591 Est. Cost $12.47 Unrealized
LIFE STORAGE INC 0.0%
Value $315K Shares 3,538 Est. Cost $89.03 Unrealized
PROTEOSTASIS THERAPEUTICOM INC COM 0.0%
Value $307K Shares 19,690 Est. Cost $15.59 Unrealized
INTELIQUENT INC 0.0%
Value $302K Shares 18,732 Est. Cost $18.96 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $302K Shares 19,073 Est. Cost $15.75 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $299K Shares 22,180 Est. Cost $20.49 Unrealized 0.0%
DSW INC 0.0%
Value $297K Shares 14,498 Est. Cost $23.90 Unrealized
MTS SYS CORP 0.0%
Value $296K Shares 6,423 Est. Cost $48.56 Unrealized
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value $292K Shares 5,689 Est. Cost $51.94 Unrealized -7.4%
GLATFELTER 0.0%
Value $290K Shares 13,383 Est. Cost $19.44 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value $277K Shares 4,632 Est. Cost $46.37 Unrealized +3.9%
TARENA INTL INC ADR 0.0%
Value $276K Shares 19,042 Est. Cost $14.49 Unrealized
WADDELL AND REED FINL INC 0.0%
Value $272K Shares 14,990 Est. Cost $35.91 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $271K Shares 4,576 Est. Cost $42.10 Unrealized
ADSK AUTODESK INC 0.0%
Value $270K Shares 3,728 Est. Cost $59.22 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $265K Shares 2,820 Est. Cost $54.59 Unrealized +32.1%
NATIONAL-OILWELL INC 0.0%
Value $265K Shares 7,210 Est. Cost $40.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $262K Shares 3,417 Est. Cost $25.10 Unrealized +10.4%
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value $258K Shares 5,559 Est. Cost $51.65 Unrealized
ACIU AC IMMUNE SA AC IMMUNE SA 0.0%
Value $247K Shares 15,000 Est. Cost $17.28 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value $244K Shares 9,227 Est. Cost $27.82 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $244K Shares 6,899 Est. Cost $32.79 Unrealized -23.7%
MICHAEL KORS HLDGS LTD 0.0%
Value $237K Shares 5,068 Est. Cost $45.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $234K Shares 22,736 Est. Cost $13.46 Unrealized -22.6%
H N E EQUIPMENT SERVICES INC 0.0%
Value $232K Shares 13,840 Est. Cost $16.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $230K Shares 8,275 Est. Cost $25.03 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $230K Shares 9,300 Est. Cost $26.19 Unrealized
CTRA CABOT OIL AND GAS CORP 0.0%
Value $229K Shares 8,880 Est. Cost $15.79 Unrealized +15.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $220K Shares 5,701 Est. Cost $38.73 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $218K Shares 4,494 Est. Cost $48.51 Unrealized
L LOEWS CORP 0.0%
Value $217K Shares 5,278 Est. Cost $36.91 Unrealized +6.6%
DVA DAVITA INC 0.0%
Value $215K Shares 3,260 Est. Cost $76.56 Unrealized -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $214K Shares 3,273 Est. Cost $60.94 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $212K Shares 15,879 Est. Cost $12.93 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $208K Shares 1,354 Est. Cost $145.23 Unrealized
FIDELITY N GTY LIFE 0.0%
Value $205K Shares 8,835 Est. Cost $23.20 Unrealized
MAT MATTEL INC 0.0%
Value $197K Shares 6,502 Est. Cost $27.29 Unrealized +19.8%
GNC HLDGS INC 0.0%
Value $195K Shares 9,544 Est. Cost $28.02 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $194K Shares 8,850 Est. Cost $18.35 Unrealized
NTAP NETAPP INC 0.0%
Value $191K Shares 5,321 Est. Cost $24.08 Unrealized -0.3%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $191K Shares 1,605 Est. Cost $93.42 Unrealized +10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $188K Shares 6,302 Est. Cost $26.71 Unrealized +1.3%
LYDALL INC DEL 0.0%
Value $185K Shares 3,610 Est. Cost $41.73 Unrealized
UDR UDR INC 0.0%
Value $184K Shares 5,099 Est. Cost $24.74 Unrealized +5.5%
KAPSTONE PAPER N PACKAGING C 0.0%
Value $182K Shares 9,616 Est. Cost $14.44 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $180K Shares 13,238 Est. Cost $13.36 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $177K Shares 5,249 Est. Cost $33.72 Unrealized
PLUS EPLUS INC 0.0%
Value $176K Shares 1,861 Est. Cost $20.93 Unrealized +4.0%
BENEFICIAL BANCORP INC 0.0%
Value $175K Shares 11,924 Est. Cost $12.90 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $172K Shares 3,700 Est. Cost $37.01 Unrealized +14.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $168K Shares 3,357 Est. Cost $50.04 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $167K Shares 9,167 Est. Cost $14.80 Unrealized +10.0%
PERFICIENT INC 0.0%
Value $166K Shares 8,238 Est. Cost $19.39 Unrealized
NEWFIELD EXPL CO 0.0%
Value $165K Shares 3,791 Est. Cost $36.37 Unrealized
XEROX CORP 0.0%
Value $165K Shares 16,250 Est. Cost $12.33 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $164K Shares 6,686 Est. Cost $26.29 Unrealized -12.5%
KAMAN CORP 0.0%
Value $164K Shares 3,734 Est. Cost $39.08 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $163K Shares 7,120 Est. Cost $14.85 Unrealized
PFS PROVIDENT FINL SVCOM INC 0.0%
Value $162K Shares 7,609 Est. Cost $12.19 Unrealized +8.8%
MRTN MARTEN TRANS LTD 0.0%
Value $162K Shares 7,730 Est. Cost $7.19 Unrealized -0.9%
AES AES CORP 0.0%
Value $162K Shares 12,583 Est. Cost $8.27 Unrealized +6.7%
HCSG HEALTHCARE SVCOM GRP INC 0.0%
Value $161K Shares 4,064 Est. Cost $36.78 Unrealized +6.6%
WSBC WESBANCO INC 0.0%
Value $157K Shares 4,771 Est. Cost $32.02 Unrealized -0.7%
ATWOOD OCEANICOM INC 0.0%
Value $156K Shares 17,988 Est. Cost $8.67 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $156K Shares 3,090 Est. Cost $24.93 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $155K Shares 4,204 Est. Cost $26.91 Unrealized +13.3%
ABEV Ambev SA ADR 0.0%
Value $154K Shares 25,298 Est. Cost $5.70 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $153K Shares 3,485 Est. Cost $32.26 Unrealized +18.9%
BUSE FIRST BUSEY CORP 0.0%
Value $152K Shares 6,704 Est. Cost $16.17 Unrealized 0.0%
First Data Corp - Class A 0.0%
Value $151K Shares 11,506 Est. Cost $11.41 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $150K Shares 5,125 Est. Cost $29.69 Unrealized -5.7%
QRVO QORVO INC COM 0.0%
Value $149K Shares 2,677 Est. Cost $54.38 Unrealized +4.3%
WDFC WD-40 CO 0.0%
Value $148K Shares 1,317 Est. Cost $83.61 Unrealized +20.6%
TREX TREX INC 0.0%
Value $148K Shares 2,526 Est. Cost $12.10 Unrealized +15.3%
SRCE 1ST SOURCE CORP 0.0%
Value $147K Shares 4,113 Est. Cost $35.74 Unrealized
FIBK FIRST INTST BANCOMYSTEM INC 0.0%
Value $147K Shares 4,650 Est. Cost $17.62 Unrealized +8.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $147K Shares 3,041 Est. Cost $38.06 Unrealized +16.6%
IHS MARKIT LTD SHS 0.0%
Value $145K Shares 3,870 Est. Cost $37.47 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $145K Shares 4,511 Est. Cost $29.71 Unrealized
ATRION CORP 0.0%
Value $144K Shares 338 Est. Cost $403.51 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $144K Shares 2,369 Est. Cost $40.10 Unrealized +17.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value $144K Shares 6,847 Est. Cost $20.97 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $143K Shares 2,968 Est. Cost $27.80 Unrealized +24.1%
LSTR LANDSTAR SYS INC 0.0%
Value $142K Shares 2,086 Est. Cost $66.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $142K Shares 1,007 Est. Cost $126.74 Unrealized +6.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $142K Shares 5,891 Est. Cost $19.23 Unrealized +20.5%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value $142K Shares 957 Est. Cost $142.70 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $142K Shares 3,571 Est. Cost $26.26 Unrealized +30.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $141K Shares 2,825 Est. Cost $41.43 Unrealized +0.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $141K Shares 6,360 Est. Cost $26.74 Unrealized
RRC RANGE RES CORP 0.0%
Value $139K Shares 3,590 Est. Cost $33.95 Unrealized +19.1%
TELETECH HOLDINGS INC 0.0%
Value $139K Shares 4,789 Est. Cost $27.48 Unrealized
ON ASSIGNMENT INC 0.0%
Value $138K Shares 3,807 Est. Cost $38.34 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $136K Shares 4,554 Est. Cost $20.25 Unrealized +11.6%
FLR FLUOR CORP NEW 0.0%
Value $136K Shares 2,659 Est. Cost $49.68 Unrealized -4.3%
WAFD WASHINGTON FED INC 0.0%
Value $136K Shares 5,107 Est. Cost $17.09 Unrealized +13.1%
IDCC INTERDIGITAL INC 0.0%
Value $135K Shares 1,700 Est. Cost $53.76 Unrealized +24.2%
UAA UNDER ARMOUR INC 0.0%
Value $135K Shares 3,501 Est. Cost $41.11 Unrealized -1.7%
TRMK TRUSTMARK CORP 0.0%
Value $135K Shares 4,903 Est. Cost $17.51 Unrealized +15.5%
BANF BANCFIRST CORP 0.0%
Value $134K Shares 1,845 Est. Cost $27.56 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $132K Shares 4,930 Est. Cost $18.04 Unrealized +10.8%
CSW COMW INDUSTRIALS INC 0.0%
Value $132K Shares 4,060 Est. Cost $31.72 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value $131K Shares 4,881 Est. Cost $24.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $130K Shares 9,420 Est. Cost $10.24 Unrealized
FLAGSTAR BANCORP INC COM PAR . 0.0%
Value $130K Shares 4,678 Est. Cost $22.83 Unrealized
ICFI ICF INTL INC 0.0%
Value $130K Shares 2,925 Est. Cost $38.25 Unrealized +9.6%
CONVERGYS CORP 0.0%
Value $129K Shares 4,241 Est. Cost $24.92 Unrealized
EXPO EXPONENT INC 0.0%
Value $129K Shares 2,518 Est. Cost $21.18 Unrealized +10.7%
FULT FULTON FINL CORP PA 0.0%
Value $128K Shares 8,838 Est. Cost $9.01 Unrealized +8.5%
CABOT MICROELECTRONICOM CORP 0.0%
Value $128K Shares 2,425 Est. Cost $43.73 Unrealized
GFF GRIFFON CORP 0.0%
Value $128K Shares 7,548 Est. Cost $11.89 Unrealized +4.8%
RBC RBC BEARINGS INC 0.0%
Value $127K Shares 1,659 Est. Cost $68.59 Unrealized +11.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $127K Shares 2,239 Est. Cost $30.55 Unrealized +7.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $126K Shares 1,832 Est. Cost $59.16 Unrealized +6.8%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $126K Shares 1,648 Est. Cost $53.03 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $125K Shares 1,451 Est. Cost $95.47 Unrealized -1.8%
ABCB AMERIS BANCORP 0.0%
Value $124K Shares 3,535 Est. Cost $29.44 Unrealized 0.0%
BNC BANCORP 0.0%
Value $124K Shares 5,085 Est. Cost $18.23 Unrealized
FMC F M C CORP 0.0%
Value $124K Shares 2,555 Est. Cost $29.09 Unrealized +13.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $123K Shares 839 Est. Cost $22.50 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $123K Shares 1,465 Est. Cost $49.52 Unrealized +22.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $123K Shares 1,774 Est. Cost $50.42 Unrealized +25.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $123K Shares 2,902 Est. Cost $41.14 Unrealized +3.5%
IOSP INNOSPEC INC 0.0%
Value $122K Shares 2,005 Est. Cost $40.06 Unrealized +22.3%
KAI KADANT INC 0.0%
Value $122K Shares 2,339 Est. Cost $49.68 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $121K Shares 3,100 Est. Cost $37.89 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $121K Shares 1,985 Est. Cost $63.34 Unrealized -4.3%
UA UNDER ARMOUR INC 0.0%
Value $119K Shares 3,520 Est. Cost $36.97 Unrealized -2.3%
CVBF CVB FINL CORP 0.0%
Value $119K Shares 6,751 Est. Cost $11.74 Unrealized +3.8%
DRD DRDGOLD LTD SPONSORED ADR REPSTG 10 0.0%
Value $118K Shares 23,843 Est. Cost $4.95 Unrealized
NTGR NETGEAR INC 0.0%
Value $118K Shares 1,954 Est. Cost $27.04 Unrealized +24.8%
LEUCADIA NATL CORP 0.0%
Value $118K Shares 6,192 Est. Cost $17.89 Unrealized
ALV AUTOLIV INC 0.0%
Value $118K Shares 1,101 Est. Cost $68.51 Unrealized -10.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $117K Shares 6,027 Est. Cost $18.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $117K Shares 2,600 Est. Cost $45.90 Unrealized -4.2%
TILE SHOP HLDGS INC 0.0%
Value $117K Shares 7,044 Est. Cost $17.56 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $116K Shares 2,327 Est. Cost $8.66 Unrealized +17.4%
FCB FINL HLDGS INC 0.0%
Value $116K Shares 3,031 Est. Cost $38.27 Unrealized
LUMINEX CORP DEL 0.0%
Value $116K Shares 5,120 Est. Cost $19.62 Unrealized
HTO SJW CORP 0.0%
Value $116K Shares 2,647 Est. Cost $32.66 Unrealized +27.2%
HUDSON PAC PPTYS INC 0.0%
Value $116K Shares 3,525 Est. Cost $32.91 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $116K Shares 5,189 Est. Cost $22.35 Unrealized
PSMT PRICESMART INC 0.0%
Value $116K Shares 1,382 Est. Cost $76.41 Unrealized -4.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $116K Shares 1,845 Est. Cost $21.32 Unrealized +21.7%
BMI BADGER METER INC 0.0%
Value $115K Shares 3,441 Est. Cost $31.08 Unrealized +1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $115K Shares 2,429 Est. Cost $41.69 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value $115K Shares 3,015 Est. Cost $35.39 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $115K Shares 1,793 Est. Cost $51.40 Unrealized +19.7%
MASI MASIMO CORP 0.0%
Value $115K Shares 1,927 Est. Cost $40.73 Unrealized +38.5%
CATY CATHAY BANCORP INC 0.0%
Value $115K Shares 3,733 Est. Cost $21.93 Unrealized +2.8%
AGX ARGAN INC 0.0%
Value $114K Shares 1,934 Est. Cost $38.37 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $114K Shares 5,646 Est. Cost $16.06 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $114K Shares 1,447 Est. Cost $52.59 Unrealized +15.7%
STBA S AND T BANCORP INC 0.0%
Value $113K Shares 3,912 Est. Cost $26.94 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $113K Shares 2,029 Est. Cost $50.26 Unrealized +7.1%
UNIVERSAL FST PRODS INC 0.0%
Value $113K Shares 1,150 Est. Cost $52.03 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $112K Shares 3,347 Est. Cost $29.32 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $112K Shares 2,295 Est. Cost $48.80 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $112K Shares 2,239 Est. Cost $23.03 Unrealized +4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $111K Shares 1,881 Est. Cost $48.60 Unrealized +11.1%
SCL STEPAN CO 0.0%
Value $111K Shares 1,523 Est. Cost $54.92 Unrealized +22.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $111K Shares 3,025 Est. Cost $28.92 Unrealized
MUSA MURPHY USA INC 0.0%
Value $110K Shares 1,535 Est. Cost $58.70 Unrealized +23.7%
CPS COOPER STD HLDGS INC 0.0%
Value $110K Shares 1,116 Est. Cost $75.19 Unrealized +25.2%
BCPC BALCHEM CORP 0.0%
Value $109K Shares 1,406 Est. Cost $56.31 Unrealized +11.9%
RL RALPH LAUREN CORP 0.0%
Value $109K Shares 1,077 Est. Cost $92.76 Unrealized -10.4%
AIN ALBANY INTL CORP 0.0%
Value $109K Shares 2,575 Est. Cost $37.45 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 12,742 Est. Cost $8.41 Unrealized -5.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $108K Shares 5,707 Est. Cost $19.52 Unrealized -4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $108K Shares 4,313 Est. Cost $19.82 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $108K Shares 2,451 Est. Cost $34.13 Unrealized +14.8%
ELDORADO RESORTS INC 0.0%
Value $108K Shares 7,658 Est. Cost $14.10 Unrealized
NNI NELNET INC 0.0%
Value $107K Shares 2,650 Est. Cost $40.18 Unrealized -7.2%
SUN HYDRAULICOM CORP 0.0%
Value $107K Shares 3,329 Est. Cost $31.36 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value $107K Shares 6,504 Est. Cost $17.16 Unrealized
SFBS SERVISFIRST BANCOMHARES INC 0.0%
Value $107K Shares 2,059 Est. Cost $18.80 Unrealized +18.1%
FELE FRANKLIN ELEC INC 0.0%
Value $107K Shares 2,630 Est. Cost $30.06 Unrealized +14.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $106K Shares 4,604 Est. Cost $19.69 Unrealized 0.0%
WCI CMNTYS INC COM PAR $0.01 0.0%
Value $106K Shares 4,454 Est. Cost $23.80 Unrealized
THRM GENTHERM INC 0.0%
Value $106K Shares 3,358 Est. Cost $45.08 Unrealized -26.7%
STAPLES INC 0.0%
Value $106K Shares 12,417 Est. Cost $9.15 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $105K Shares 8,377 Est. Cost $12.95 Unrealized +2.0%
WAGEWORKS INC 0.0%
Value $105K Shares 1,726 Est. Cost $50.55 Unrealized
AAON AAON INC 0.0%
Value $105K Shares 3,654 Est. Cost $15.80 Unrealized +9.8%
KELYA KELLY SVCOM INC 0.0%
Value $105K Shares 5,488 Est. Cost $15.68 Unrealized +10.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $104K Shares 1,697 Est. Cost $47.30 Unrealized +13.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $104K Shares 2,845 Est. Cost $12.91 Unrealized +15.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $103K Shares 1,380 Est. Cost $57.88 Unrealized +30.0%
KEX KIRBY CORP 0.0%
Value $103K Shares 1,664 Est. Cost $65.49 Unrealized -12.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $103K Shares 5,196 Est. Cost $19.43 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $102K Shares 7,265 Est. Cost $12.27 Unrealized -3.7%
CSGS COMG SYS INTL INC 0.0%
Value $101K Shares 2,436 Est. Cost $30.15 Unrealized +14.5%
ASTE ASTEC INDS INC 0.0%
Value $101K Shares 1,687 Est. Cost $37.04 Unrealized +41.8%
ANIK ANIKA THERAPEUTICOM INC 0.0%
Value $101K Shares 2,101 Est. Cost $44.96 Unrealized +9.9%
REX REX STORES CORP 0.0%
Value $101K Shares 1,190 Est. Cost $12.17 Unrealized 0.0%
POLYONE CORP 0.0%
Value $100K Shares 2,958 Est. Cost $36.66 Unrealized
BOFI HLDG INC 0.0%
Value $100K Shares 4,447 Est. Cost $25.40 Unrealized
AIR AAR CORP 0.0%
Value $100K Shares 3,204 Est. Cost $24.65 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $100K Shares 5,614 Est. Cost $17.81 Unrealized
VISTA OUTDOOR INC 0.0%
Value $100K Shares 2,500 Est. Cost $40.00 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $100K Shares 1,692 Est. Cost $64.22 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $100K Shares 4,257 Est. Cost $23.29 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $100K Shares 1,674 Est. Cost $62.10 Unrealized -0.5%
WOR WORTHINGTON INDS INC 0.0%
Value $100K Shares 2,087 Est. Cost $26.71 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $99,000 Shares 2,733 Est. Cost $36.22 Unrealized
CRVL CORVEL CORP 0.0%
Value $99,000 Shares 2,577 Est. Cost $13.10 Unrealized +5.8%
FINISAR CORP 0.0%
Value $99,000 Shares 3,309 Est. Cost $17.93 Unrealized
TCF FINL CORP 0.0%
Value $99,000 Shares 6,816 Est. Cost $14.81 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $99,000 Shares 2,836 Est. Cost $29.00 Unrealized -0.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $98,000 Shares 2,767 Est. Cost $43.36 Unrealized -9.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $98,000 Shares 4,351 Est. Cost $20.84 Unrealized +6.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $97,000 Shares 983 Est. Cost $78.03 Unrealized +27.8%
IBERIABANK CORP 0.0%
Value $97,000 Shares 1,448 Est. Cost $64.30 Unrealized
HRB BLOCK H AND R INC 0.0%
Value $97,000 Shares 4,182 Est. Cost $19.56 Unrealized -16.8%
NSP INSPERITY INC 0.0%
Value $97,000 Shares 1,333 Est. Cost $22.16 Unrealized +29.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $97,000 Shares 3,089 Est. Cost $16.10 Unrealized +16.2%
WCC WESCO INTL INC 0.0%
Value $97,000 Shares 1,579 Est. Cost $55.59 Unrealized +0.2%
PRIM PRIMORIS SVCOM CORP 0.0%
Value $97,000 Shares 4,685 Est. Cost $23.56 Unrealized -19.9%
INC RESH HLDGS INC CL A 0.0%
Value $96,000 Shares 2,162 Est. Cost $41.24 Unrealized
TASER INTL INC 0.0%
Value $96,000 Shares 3,366 Est. Cost $26.21 Unrealized
NEOG NEOGEN CORP 0.0%
Value $95,000 Shares 1,702 Est. Cost $18.72 Unrealized +14.3%
US ECOLOGY INC 0.0%
Value $94,000 Shares 2,086 Est. Cost $47.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $94,000 Shares 3,091 Est. Cost $19.02 Unrealized +6.7%
KNIGHT TRANSN INC 0.0%
Value $94,000 Shares 3,266 Est. Cost $31.72 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $94,000 Shares 1,459 Est. Cost $48.99 Unrealized +29.0%
AORT CRYOLIFE INC 0.0%
Value $94,000 Shares 5,344 Est. Cost $15.12 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $93,000 Shares 2,814 Est. Cost $35.21 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $93,000 Shares 22,396 Est. Cost $4.48 Unrealized
DDS DILLARDS INC 0.0%
Value $92,000 Shares 1,466 Est. Cost $46.67 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $92,000 Shares 4,556 Est. Cost $19.55 Unrealized -6.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $92,000 Shares 1,929 Est. Cost $37.06 Unrealized +17.6%
SANM SANMINA CORPORATION COM 0.0%
Value $92,000 Shares 3,233 Est. Cost $23.52 Unrealized +15.1%
ADEPTUS HEALTH INC 0.0%
Value $90,000 Shares 2,083 Est. Cost $48.35 Unrealized
MOG/A MOOG INC 0.0%
Value $90,000 Shares 1,515 Est. Cost $53.89 Unrealized -2.2%
CVGW CALAVO GROWERS INC 0.0%
Value $90,000 Shares 1,376 Est. Cost $47.19 Unrealized +15.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $90,000 Shares 2,315 Est. Cost $33.84 Unrealized
COHERENT INC 0.0%
Value $90,000 Shares 816 Est. Cost $76.59 Unrealized
SONIC CORP 0.0%
Value $90,000 Shares 3,453 Est. Cost $29.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $90,000 Shares 2,777 Est. Cost $27.81 Unrealized +5.6%
NEUSTAR INC 0.0%
Value $90,000 Shares 3,374 Est. Cost $26.63 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $89,000 Shares 1,266 Est. Cost $60.05 Unrealized +6.9%
MATX MATSON INC 0.0%
Value $89,000 Shares 2,244 Est. Cost $31.68 Unrealized -1.4%
CNO CNO FINL GROUP INC 0.0%
Value $89,000 Shares 5,843 Est. Cost $13.83 Unrealized -4.1%
ABAXIS INC 0.0%
Value $88,000 Shares 1,704 Est. Cost $49.42 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $88,000 Shares 3,062 Est. Cost $22.84 Unrealized +14.4%
MMI MARCUS N MILLICHAP INC 0.0%
Value $87,000 Shares 3,325 Est. Cost $24.51 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $87,000 Shares 2,397 Est. Cost $39.25 Unrealized -0.7%
GMED GLOBUS MED INC 0.0%
Value $87,000 Shares 3,853 Est. Cost $24.57 Unrealized -4.3%
HSTM HEALTHSTREAM INC 0.0%
Value $87,000 Shares 3,153 Est. Cost $25.97 Unrealized -0.5%
PEN PENUMBRA INC 0.0%
Value $87,000 Shares 1,142 Est. Cost $69.00 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $86,000 Shares 2,462 Est. Cost $30.98 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $86,000 Shares 3,976 Est. Cost $20.75 Unrealized 0.0%
AIR TRANS HLDGS INC 0.0%
Value $86,000 Shares 5,972 Est. Cost $10.47 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $85,000 Shares 2,684 Est. Cost $31.67 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $85,000 Shares 2,365 Est. Cost $48.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $85,000 Shares 4,822 Est. Cost $17.57 Unrealized -3.9%
SRI STONERIDGE INC 0.0%
Value $85,000 Shares 4,593 Est. Cost $17.24 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $85,000 Shares 1,651 Est. Cost $40.78 Unrealized +0.7%
IMKTA INGLES MKTS INC 0.0%
Value $85,000 Shares 2,139 Est. Cost $36.80 Unrealized -8.2%
REVLON INC 0.0%
Value $84,000 Shares 2,286 Est. Cost $36.75 Unrealized
AARON RENTS INC 0.0%
Value $84,000 Shares 3,305 Est. Cost $28.26 Unrealized
CHUYS HLDGS INC 0.0%
Value $84,000 Shares 3,000 Est. Cost $28.00 Unrealized
KBH KB HOME 0.0%
Value $83,000 Shares 5,151 Est. Cost $13.14 Unrealized +7.0%
IPAR INTER PARFUMS INC 0.0%
Value $83,000 Shares 2,559 Est. Cost $29.07 Unrealized +10.0%
CYNOSURE INC 0.0%
Value $83,000 Shares 1,630 Est. Cost $50.92 Unrealized
SPY SPDR TR UNIT SER 1 0.0%
Value $82,000 Shares 379 Est. Cost $209.49 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $82,000 Shares 1,413 Est. Cost $38.82 Unrealized +5.3%
SPSC SPS COMM INC 0.0%
Value $82,000 Shares 1,119 Est. Cost $30.45 Unrealized +7.9%
MSTR MICROSTRATEGY INC 0.0%
Value $82,000 Shares 490 Est. Cost $17.18 Unrealized +0.2%
CINCINNATI BELL INC NEW 0.0%
Value $82,000 Shares 20,113 Est. Cost $4.17 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $82,000 Shares 4,675 Est. Cost $17.54 Unrealized
ROG ROGERS CORP 0.0%
Value $82,000 Shares 1,348 Est. Cost $63.95 Unrealized -5.1%
NCI BUILDING SYS INC 0.0%
Value $81,000 Shares 5,523 Est. Cost $14.67 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $81,000 Shares 1,970 Est. Cost $31.77 Unrealized
RUSHA RUSH ENTERPISES INC 0.0%
Value $81,000 Shares 3,298 Est. Cost $10.54 Unrealized -2.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $81,000 Shares 2,251 Est. Cost $26.51 Unrealized +20.9%
STRAYER EDUCATION 0.0%
Value $81,000 Shares 1,729 Est. Cost $47.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $80,000 Shares 2,207 Est. Cost $34.76 Unrealized +4.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $80,000 Shares 4,234 Est. Cost $20.66 Unrealized -14.4%
MTRN MATERION CORP 0.0%
Value $79,000 Shares 2,580 Est. Cost $28.09 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $78,000 Shares 1,301 Est. Cost $45.01 Unrealized +23.8%
AL AIR LEASE CORP 0.0%
Value $78,000 Shares 2,736 Est. Cost $24.37 Unrealized 0.0%
RPX CORP 0.0%
Value $78,000 Shares 7,307 Est. Cost $10.67 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $78,000 Shares 6,925 Est. Cost $3.32 Unrealized -1.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $78,000 Shares 2,925 Est. Cost $33.95 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $78,000 Shares 555 Est. Cost $170.41 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $78,000 Shares 12,460 Est. Cost $5.21 Unrealized
LZB LA Z BOY INC 0.0%
Value $77,000 Shares 3,120 Est. Cost $23.56 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $77,000 Shares 2,175 Est. Cost $34.90 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $77,000 Shares 2,490 Est. Cost $36.17 Unrealized -17.7%
AIR METHODS CORP 0.0%
Value $77,000 Shares 2,444 Est. Cost $35.85 Unrealized
MULTI COLOR CORP 0.0%
Value $77,000 Shares 1,171 Est. Cost $50.14 Unrealized
EBIX COM INC 0.0%
Value $77,000 Shares 1,351 Est. Cost $39.66 Unrealized
GIGAMON INC 0.0%
Value $77,000 Shares 1,400 Est. Cost $55.00 Unrealized
BANC BANC CALIF INC 0.0%
Value $76,000 Shares 4,363 Est. Cost $8.89 Unrealized +87.7%
VRA VERA BRADLEY INC 0.0%
Value $76,000 Shares 4,996 Est. Cost $15.01 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $76,000 Shares 2,621 Est. Cost $31.27 Unrealized
DIGITALGLOBE INC 0.0%
Value $76,000 Shares 2,769 Est. Cost $27.45 Unrealized
MTH MERITAGE CORP 0.0%
Value $75,000 Shares 2,147 Est. Cost $18.43 Unrealized -1.4%
VITAMIN SHOPPE INC 0.0%
Value $75,000 Shares 2,805 Est. Cost $32.23 Unrealized
COMRA INC 0.0%
Value $75,000 Shares 2,780 Est. Cost $29.14 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $75,000 Shares 2,607 Est. Cost $27.87 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $74,000 Shares 7,684 Est. Cost $7.17 Unrealized 0.0%
BOJANGLES INC 0.0%
Value $74,000 Shares 4,608 Est. Cost $16.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $73,000 Shares 1,319 Est. Cost $81.06 Unrealized -31.3%
TCBI TEXAS CAPITAL BANCOMHARES INC 0.0%
Value $73,000 Shares 1,334 Est. Cost $50.43 Unrealized -0.1%
PRLB PROTO LABS INC 0.0%
Value $73,000 Shares 1,221 Est. Cost $67.52 Unrealized -14.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $72,000 Shares 1,640 Est. Cost $17.07 Unrealized +20.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $72,000 Shares 899 Est. Cost $73.88 Unrealized +5.8%
MG MISTRAS GROUP INC 0.0%
Value $72,000 Shares 3,047 Est. Cost $23.63 Unrealized +3.5%
HNI HNI CORP 0.0%
Value $72,000 Shares 1,813 Est. Cost $46.69 Unrealized +8.4%
CABO CABLE ONE INC 0.0%
Value $71,000 Shares 121 Est. Cost $484.08 Unrealized 0.0%
GENMARK DIAGNOSTICOM INC 0.0%
Value $71,000 Shares 5,977 Est. Cost $8.83 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $71,000 Shares 2,614 Est. Cost $24.97 Unrealized -9.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $71,000 Shares 1,578 Est. Cost $61.91 Unrealized -21.3%
SAM BOSTON BEER INC 0.0%
Value $71,000 Shares 457 Est. Cost $194.87 Unrealized -10.5%
FIRSTCASH INC 0.0%
Value $70,000 Shares 1,480 Est. Cost $47.30 Unrealized
VERITIV CORP 0.0%
Value $70,000 Shares 1,386 Est. Cost $50.51 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $70,000 Shares 2,366 Est. Cost $31.72 Unrealized
RIG TRANSOCEAN LTD ZUG 0.0%
Value $70,000 Shares 6,557 Est. Cost $13.14 Unrealized -19.6%
PATK PATRICK INDS INC 0.0%
Value $70,000 Shares 1,127 Est. Cost $17.38 Unrealized +43.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 2,802 Est. Cost $18.62 Unrealized +21.6%
CIENA CORP SR NT 0.0%
Value $69,000 Shares 69,000 Est. Cost $0.99 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $68,000 Shares 1,031 Est. Cost $62.55 Unrealized 0.0%
PLANTRONICOM INC NEW 0.0%
Value $68,000 Shares 1,311 Est. Cost $50.76 Unrealized
BIOTELEMETRY INC 0.0%
Value $68,000 Shares 3,684 Est. Cost $18.46 Unrealized
AMBA AMBARELLA INC 0.0%
Value $68,000 Shares 918 Est. Cost $68.51 Unrealized -8.6%
NRG NRG ENERGY INC 0.0%
Value $67,000 Shares 6,019 Est. Cost $18.98 Unrealized -43.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $67,000 Shares 2,772 Est. Cost $31.79 Unrealized
R RYDER SYS INC 0.0%
Value $67,000 Shares 1,021 Est. Cost $84.56 Unrealized -22.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $67,000 Shares 1,806 Est. Cost $25.70 Unrealized +42.5%
SILC SILICOM LTD 0.0%
Value $67,000 Shares 1,622 Est. Cost $34.60 Unrealized +5.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $67,000 Shares 483 Est. Cost $63.14 Unrealized +4.5%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 6,452 Est. Cost $10.23 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $66,000 Shares 1,681 Est. Cost $40.58 Unrealized
FIBROGEN INC 0.0%
Value $66,000 Shares 3,206 Est. Cost $23.79 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $66,000 Shares 2,870 Est. Cost $20.56 Unrealized
SMITH AND WESSON HLDG CORP 0.0%
Value $65,000 Shares 2,456 Est. Cost $21.38 Unrealized
EXPRESS INC 0.0%
Value $65,000 Shares 5,543 Est. Cost $14.78 Unrealized
VERIFONE HLDGS INC 0.0%
Value $65,000 Shares 4,102 Est. Cost $22.12 Unrealized
QLYS QUALYS INC 0.0%
Value $65,000 Shares 1,702 Est. Cost $31.16 Unrealized +7.5%
ACETO CORP 0.0%
Value $65,000 Shares 3,405 Est. Cost $22.06 Unrealized
NSSC NAPCO SEC SYS INC 0.0%
Value $65,000 Shares 9,008 Est. Cost $2.27 Unrealized +50.7%
PBI PITNEY BOWES INC 0.0%
Value $64,000 Shares 3,544 Est. Cost $19.94 Unrealized -8.0%
SHAK SHAKE SHACK INC 0.0%
Value $63,000 Shares 1,815 Est. Cost $37.04 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value $63,000 Shares 1,486 Est. Cost $42.65 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $63,000 Shares 1,615 Est. Cost $34.23 Unrealized
LGIH LGI HOMES INC 0.0%
Value $63,000 Shares 1,709 Est. Cost $35.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $63,000 Shares 1,126 Est. Cost $60.03 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $63,000 Shares 5,013 Est. Cost $13.42 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $62,000 Shares 2,772 Est. Cost $19.18 Unrealized -1.0%
DCH AMERICAN AXLE AND MFG HLDGS IN 0.0%
Value $61,000 Shares 3,528 Est. Cost $20.28 Unrealized -17.1%
RGEN REPLIGEN CORP 0.0%
Value $60,000 Shares 1,972 Est. Cost $25.90 Unrealized +16.5%
PRAA PRA GROUP INC 0.0%
Value $60,000 Shares 1,738 Est. Cost $44.47 Unrealized -33.7%
EPAM EPAM SYS INC 0.0%
Value $60,000 Shares 872 Est. Cost $68.71 Unrealized -1.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $60,000 Shares 1,487 Est. Cost $38.65 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $59,000 Shares 3,808 Est. Cost $15.69 Unrealized
CEPHEID 0.0%
Value $59,000 Shares 1,125 Est. Cost $47.16 Unrealized
LEGG MASON INC 0.0%
Value $59,000 Shares 1,761 Est. Cost $44.02 Unrealized
KATE SPADE N CO 0.0%
Value $58,000 Shares 3,373 Est. Cost $17.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $58,000 Shares 1,466 Est. Cost $51.20 Unrealized -19.1%
OWENS ILL INC 0.0%
Value $57,000 Shares 3,094 Est. Cost $17.84 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $57,000 Shares 2,443 Est. Cost $23.33 Unrealized
CORESITE RLTY CORP 0.0%
Value $57,000 Shares 775 Est. Cost $89.03 Unrealized
ZIX CORP 0.0%
Value $56,000 Shares 13,708 Est. Cost $4.88 Unrealized
MYGN MYRIAD GENETICOM INC 0.0%
Value $56,000 Shares 2,733 Est. Cost $31.91 Unrealized -20.5%
NAUTILUS GROUP INC 0.0%
Value $55,000 Shares 2,434 Est. Cost $22.60 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $55,000 Shares 3,426 Est. Cost $15.59 Unrealized 0.0%
QAD INC 0.0%
Value $54,000 Shares 2,396 Est. Cost $25.40 Unrealized
ECNS Ishares MSCI China Small-Cap ETF 0.0%
Value $54,000 Shares 1,213 Est. Cost $41.13 Unrealized
LYON WILLIAM HOMES 0.0%
Value $53,000 Shares 2,854 Est. Cost $18.57 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $53,000 Shares 2,249 Est. Cost $26.07 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $52,000 Shares 1,854 Est. Cost $30.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $52,000 Shares 802 Est. Cost $64.85 Unrealized -2.8%
TPC TUTOR PERINI CORP 0.0%
Value $51,000 Shares 2,387 Est. Cost $20.89 Unrealized +11.6%
INOVALON HLDGS INC 0.0%
Value $50,000 Shares 3,422 Est. Cost $17.68 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $50,000 Shares 1,970 Est. Cost $19.06 Unrealized -9.6%
RDNT RADNET INC 0.0%
Value $50,000 Shares 6,703 Est. Cost $7.20 Unrealized -11.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,223 Est. Cost $42.58 Unrealized
SUPERVALU INC 0.0%
Value $50,000 Shares 9,982 Est. Cost $6.29 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $49,000 Shares 1,060 Est. Cost $32.33 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $47,000 Shares 2,330 Est. Cost $15.94 Unrealized +29.2%
IMPERVA INC 0.0%
Value $47,000 Shares 874 Est. Cost $61.45 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $47,000 Shares 1,695 Est. Cost $38.99 Unrealized -24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $47,000 Shares 1,201 Est. Cost $31.37 Unrealized +22.1%
NEKTAR THERAPEUTICOM 0.0%
Value $47,000 Shares 2,747 Est. Cost $12.14 Unrealized
TBI TRUEBLUE INC 0.0%
Value $46,000 Shares 2,021 Est. Cost $22.97 Unrealized -4.9%
INFINERA CORPORATION 0.0%
Value $46,000 Shares 5,073 Est. Cost $13.96 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $45,000 Shares 3,778 Est. Cost $13.57 Unrealized -10.7%
INSYS THERAPEUTICOM INC NEW 0.0%
Value $43,000 Shares 3,673 Est. Cost $25.85 Unrealized
CALAMP CORP 0.0%
Value $41,000 Shares 2,950 Est. Cost $17.27 Unrealized
SKECHERS U S A INC 0.0%
Value $41,000 Shares 1,781 Est. Cost $31.04 Unrealized
OFFICE DEPOT INC 0.0%
Value $40,000 Shares 11,264 Est. Cost $3.55 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $40,000 Shares 942 Est. Cost $38.35 Unrealized +4.2%
XNCR XENCOR INC 0.0%
Value $38,000 Shares 1,552 Est. Cost $16.87 Unrealized +25.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38,000 Shares 1,901 Est. Cost $15.98 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value $36,000 Shares 1,266 Est. Cost $30.81 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $35,000 Shares 2,815 Est. Cost $12.43 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $34,000 Shares 710 Est. Cost $44.59 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $34,000 Shares 636 Est. Cost $47.41 Unrealized
Total SA 0.0%
Value $34,000 Shares 714 Est. Cost $51.38 Unrealized
NWS NEWS CORP NEW 0.0%
Value $33,000 Shares 2,287 Est. Cost $12.53 Unrealized -2.5%
China Lodging Group Ltd 0.0%
Value $30,000 Shares 672 Est. Cost $34.63 Unrealized
IMMR IMMERSION CORP 0.0%
Value $28,000 Shares 3,414 Est. Cost $11.50 Unrealized -35.6%
Hollysys Automation Technologies Ltd 0.0%
Value $27,000 Shares 1,215 Est. Cost $22.22 Unrealized
DQ Daqo New Energy Corp 0.0%
Value $26,000 Shares 1,206 Est. Cost $22.39 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,444 Est. Cost $16.09 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 3,340 Est. Cost $6.48 Unrealized 0.0%
AGENUS INC 0.0%
Value $25,000 Shares 3,428 Est. Cost $7.78 Unrealized
CORIUM INTL INC 0.0%
Value $24,000 Shares 4,351 Est. Cost $7.68 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 6,599 Est. Cost $3.64 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $24,000 Shares 1,116 Est. Cost $25.58 Unrealized 0.0%
BROADSOFT INC 0.0%
Value $23,000 Shares 495 Est. Cost $46.46 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 990 Est. Cost $39.56 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $22,000 Shares 1,231 Est. Cost $19.79 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 8,717 Est. Cost $3.12 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $21,000 Shares 3,362 Est. Cost $4.46 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $21,000 Shares 435 Est. Cost $48.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21,000 Shares 294 Est. Cost $63.83 Unrealized 0.0%
TX Ternium SA 0.0%
Value $21,000 Shares 1,051 Est. Cost $19.98 Unrealized
CEMPRA INC 0.0%
Value $20,000 Shares 825 Est. Cost $31.74 Unrealized
MEDGENICOM INC 0.0%
Value $20,000 Shares 3,541 Est. Cost $5.96 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,651 Est. Cost $5.48 Unrealized
CURIS INC 0.0%
Value $19,000 Shares 7,436 Est. Cost $3.04 Unrealized
NV5 HLDGS INC 0.0%
Value $19,000 Shares 576 Est. Cost $26.04 Unrealized
SILVER WHEATON CORP F 0.0%
Value $19,000 Shares 698 Est. Cost $17.19 Unrealized
TREVENA INC 0.0%
Value $17,000 Shares 2,448 Est. Cost $6.86 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $17,000 Shares 1,887 Est. Cost $9.61 Unrealized
LCNB LCNB CORP 0.0%
Value $16,000 Shares 865 Est. Cost $8.96 Unrealized +27.2%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,002 Est. Cost $22.58 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 476 Est. Cost $37.16 Unrealized -8.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 1,444 Est. Cost $21.52 Unrealized
XACTLY CORP 0.0%
Value $15,000 Shares 1,020 Est. Cost $14.71 Unrealized
ADVAXIS INC 0.0%
Value $14,000 Shares 1,301 Est. Cost $10.76 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,619 Est. Cost $12.30 Unrealized
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value $14,000 Shares 420 Est. Cost $33.96 Unrealized
TGTX TG THERAPEUTICOM INC 0.0%
Value $14,000 Shares 1,867 Est. Cost $13.46 Unrealized -52.2%
ADURO BIOTECH INC 0.0%
Value $12,000 Shares 975 Est. Cost $12.07 Unrealized
CELLDEX THERAPEUTICOM INC NEW 0.0%
Value $6,000 Shares 1,457 Est. Cost $20.58 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $6,000 Shares 174 Est. Cost $76.19 Unrealized
ESPR ESPERION THERAPEUTICOM INC NE 0.0%
Value $4,000 Shares 260 Est. Cost $78.62 Unrealized -85.6%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value $4,000 Shares 23 Est. Cost $168.03 Unrealized
IWM ISHARES TR RUSSELL 2000 0.0%
Value $4,000 Shares 32 Est. Cost $114.93 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 60 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $0 Shares 51 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 4 Est. Cost $45.81 Unrealized -74.8%