VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value: $39.64B (97.8% shares, 2.2% debt)

Holdings (1,793)

PINNACLE FOODS INC DEL COM 0.9%
Value $348M Shares 6,518,159 Est. Cost $51.55 Unrealized
SUNTRUST BKS INC 0.7%
Value $278M Shares 5,069,380 Est. Cost $41.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value $248M Shares 3,430,492 Est. Cost $76.81 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION 0.6%
Value $246M Shares 3,246,521 Est. Cost $54.63 Unrealized +18.9%
ADM Archer-Daniels-Midland Co 0.5%
Value $205M Shares 4,493,971 Est. Cost $30.26 Unrealized +11.6%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $199M Shares 5,594,857 Est. Cost $23.37 Unrealized +7.3%
WAL Western Alliance Bancorp 0.5%
Value $195M Shares 3,997,474 Est. Cost $26.26 Unrealized +42.2%
HXL HEXCEL CORP NEW COM 0.5%
Value $188M Shares 3,661,590 Est. Cost $45.55 Unrealized +5.6%
EXP EAGLE MATERIALS INC 0.5%
Value $185M Shares 1,879,819 Est. Cost $82.22 Unrealized +4.5%
RVTY PERKINELMER INC 0.5%
Value $182M Shares 3,495,085 Est. Cost $43.58 Unrealized +16.9%
RITCHIE BROS AUCTIONEERS INC COM 0.5%
Value $180M Shares 5,282,526 Est. Cost $34.71 Unrealized
DTE DTE Energy Co 0.4%
Value $177M Shares 1,797,651 Est. Cost $53.82 Unrealized +10.1%
DGX Quest Diagnostics Inc/DE 0.4%
Value $177M Shares 1,922,694 Est. Cost $65.48 Unrealized +9.9%
AFG American Financial Group Inc 0.4%
Value $175M Shares 1,983,212 Est. Cost $32.56 Unrealized +20.1%
CFG Citizens Financial Group Inc 0.4%
Value $172M Shares 4,831,330 Est. Cost $16.92 Unrealized +26.1%
CCK Crown Holdings Inc 0.4%
Value $169M Shares 3,209,016 Est. Cost $50.38 Unrealized +1.9%
Alleghany Corp 0.4%
Value $165M Shares 271,643 Est. Cost $515.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $165M Shares 2,211,096 Est. Cost $53.86 Unrealized +17.7%
LOGMEIN INC 0.4%
Value $163M Shares 1,690,162 Est. Cost $90.36 Unrealized
AFL Aflac Inc 0.4%
Value $158M Shares 2,274,437 Est. Cost $26.36 Unrealized +8.0%
OC OWENS CORNING NEW 0.4%
Value $158M Shares 3,057,283 Est. Cost $44.47 Unrealized +16.5%
Synovus Financial Corp 0.4%
Value $157M Shares 3,826,819 Est. Cost $29.23 Unrealized
NVR NVR INC COM 0.4%
Value $157M Shares 94,088 Est. Cost $1595.00 Unrealized +0.1%
PDC Energy Inc 0.4%
Value $155M Shares 2,137,233 Est. Cost $58.64 Unrealized
ODFL Old Dominion Freight Line Inc 0.4%
Value $154M Shares 1,794,832 Est. Cost $22.37 Unrealized +15.2%
MSI Motorola Solutions Inc 0.4%
Value $152M Shares 1,836,723 Est. Cost $63.33 Unrealized +7.9%
TGNA Tegna Inc 0.4%
Value $150M Shares 7,002,451 Est. Cost $15.68 Unrealized -13.2%
WRB WR Berkley Corp 0.4%
Value $150M Shares 2,249,841 Est. Cost $13.28 Unrealized +10.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $148M Shares 3,247,112 Est. Cost $38.98 Unrealized +8.5%
PH Parker Hannifin Corp 0.4%
Value $146M Shares 1,042,022 Est. Cost $91.08 Unrealized +26.9%
DVN Devon Energy Corp 0.4%
Value $146M Shares 3,187,703 Est. Cost $29.44 Unrealized +5.8%
Superior Energy Services Inc 0.4%
Value $145M Shares 8,616,428 Est. Cost $17.86 Unrealized
Energen Corp 0.4%
Value $143M Shares 2,481,761 Est. Cost $52.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $143M Shares 1,414,199 Est. Cost $59.33 Unrealized +30.1%
EME EMCOR Group Inc 0.4%
Value $141M Shares 1,995,028 Est. Cost $41.21 Unrealized +53.4%
SVB FINL GROUP COM 0.4%
Value $139M Shares 812,053 Est. Cost $116.53 Unrealized
PWR Quanta Services Inc 0.4%
Value $139M Shares 3,999,914 Est. Cost $26.36 Unrealized +16.8%
AYI ACUITY BRANDS INC 0.3%
Value $139M Shares 600,968 Est. Cost $182.05 Unrealized +29.3%
MMS Maximus Inc 0.3%
Value $139M Shares 2,486,286 Est. Cost $53.59 Unrealized +1.4%
RS Reliance Steel & Aluminum Co 0.3%
Value $138M Shares 1,733,846 Est. Cost $72.57 Unrealized +5.0%
BURL BURLINGTON STORES INC 0.3%
Value $136M Shares 1,608,663 Est. Cost $74.13 Unrealized +8.9%
FLEX Flex Ltd 0.3%
Value $134M Shares 9,355,223 Est. Cost $8.98 Unrealized +18.9%
BLACK KNIGHT FINL SVCOM INC 0.3%
Value $134M Shares 3,534,163 Est. Cost $39.72 Unrealized
LNT Alliant Energy Corp 0.3%
Value $133M Shares 3,522,165 Est. Cost $25.68 Unrealized +8.0%
Tiffany & Co 0.3%
Value $132M Shares 1,707,674 Est. Cost $69.03 Unrealized
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.3%
Value $132M Shares 438,177 Est. Cost $277.21 Unrealized
XEL Xcel Energy Inc 0.3%
Value $132M Shares 3,234,145 Est. Cost $25.89 Unrealized +16.4%
ATR Aptargroup Inc 0.3%
Value $131M Shares 1,781,208 Est. Cost $61.77 Unrealized +6.6%
CBS Corp 0.3%
Value $130M Shares 2,046,936 Est. Cost $51.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $128M Shares 2,001,629 Est. Cost $18.66 Unrealized +42.3%
Ingersoll-Rand PLC 0.3%
Value $127M Shares 1,693,447 Est. Cost $63.67 Unrealized
DDR Corp 0.3%
Value $127M Shares 8,295,739 Est. Cost $16.92 Unrealized
ROST ROSS STORES INC COM 0.3%
Value $127M Shares 1,929,185 Est. Cost $41.38 Unrealized +44.4%
WAB WABTEC CORP COM 0.3%
Value $126M Shares 1,518,451 Est. Cost $75.71 Unrealized +3.2%
ALLERGAN PLC SHS 0.3%
Value $126M Shares 598,905 Est. Cost $227.26 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $125M Shares 2,005,496 Est. Cost $47.13 Unrealized +14.4%
KEYS Keysight Technologies Inc 0.3%
Value $124M Shares 3,387,850 Est. Cost $30.06 Unrealized +14.6%
LFUS Littelfuse Inc 0.3%
Value $124M Shares 815,750 Est. Cost $105.16 Unrealized +35.7%
HUBB Hubbell Inc 0.3%
Value $123M Shares 1,050,619 Est. Cost $81.94 Unrealized +10.8%
BARD C R INC COM 0.3%
Value $122M Shares 544,753 Est. Cost $177.09 Unrealized
Interpublic Group of Cos Inc/The 0.3%
Value $122M Shares 5,221,388 Est. Cost $15.29 Unrealized +6.2%
ASB Associated Banc-Corp 0.3%
Value $122M Shares 4,948,293 Est. Cost $13.55 Unrealized +17.6%
COLB Columbia Banking System Inc 0.3%
Value $122M Shares 2,728,272 Est. Cost $17.82 Unrealized +43.9%
Synergy Resources Corp 0.3%
Value $122M Shares 13,669,182 Est. Cost $9.80 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value $121M Shares 3,493,219 Est. Cost $30.22 Unrealized
BROADCOM LTD SHS 0.3%
Value $121M Shares 681,914 Est. Cost $155.09 Unrealized
Cimarex Energy Co 0.3%
Value $120M Shares 886,546 Est. Cost $105.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $120M Shares 952,488 Est. Cost $83.57 Unrealized +40.3%
IWS iSHares Russell Mid-cap Value ETF 0.3%
Value $119M Shares 1,477,800 Est. Cost $72.48 Unrealized
BWA BorgWarner Inc 0.3%
Value $119M Shares 3,011,872 Est. Cost $28.07 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $119M Shares 1,384,144 Est. Cost $46.98 Unrealized +5.1%
AVT Avnet Inc 0.3%
Value $118M Shares 2,485,830 Est. Cost $35.01 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $118M Shares 1,424,025 Est. Cost $84.11 Unrealized +2.2%
ATO Atmos Energy Corp 0.3%
Value $118M Shares 1,585,070 Est. Cost $46.99 Unrealized +23.7%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $117M Shares 808,201 Est. Cost $199.12 Unrealized -29.4%
GOOGL ALPHABET INC CAP 0.3%
Value $117M Shares 147,716 Est. Cost $38.47 Unrealized +3.2%
Flir Systems Inc 0.3%
Value $117M Shares 3,231,137 Est. Cost $30.50 Unrealized
CSL CARLISLE COS INC COM 0.3%
Value $116M Shares 1,055,428 Est. Cost $74.99 Unrealized +29.7%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $114M Shares 627,109 Est. Cost $203.70 Unrealized
ROK Rockwell Automation Inc 0.3%
Value $113M Shares 841,517 Est. Cost $88.94 Unrealized +21.2%
V VISA INC COM CL 0.3%
Value $112M Shares 1,434,366 Est. Cost $65.21 Unrealized +15.7%
THO THOR INDS INC COM 0.3%
Value $109M Shares 1,089,178 Est. Cost $43.47 Unrealized +73.0%
CMA Comerica Inc 0.3%
Value $109M Shares 1,595,833 Est. Cost $31.15 Unrealized +29.6%
Jacobs Engineering Group Inc 0.3%
Value $109M Shares 1,904,458 Est. Cost $42.19 Unrealized
TXT Textron Inc 0.3%
Value $106M Shares 2,188,596 Est. Cost $43.00 Unrealized +0.1%
PLXS Plexus Corp 0.3%
Value $106M Shares 1,959,026 Est. Cost $38.57 Unrealized +28.2%
HCA HCA Holdings Inc 0.3%
Value $103M Shares 1,395,782 Est. Cost $69.30 Unrealized +0.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $103M Shares 606,507 Est. Cost $131.48 Unrealized +4.8%
RSG Republic Services Inc 0.3%
Value $102M Shares 1,787,467 Est. Cost $35.15 Unrealized +31.4%
PRI Primerica Inc 0.3%
Value $101M Shares 1,461,311 Est. Cost $54.29 Unrealized +17.1%
MKL Markel Corp 0.2%
Value $99.09M Shares 109,556 Est. Cost $849.50 Unrealized +5.0%
Genesee & Wyoming Inc 0.2%
Value $98.63M Shares 1,420,969 Est. Cost $67.18 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $98.52M Shares 3,117,668 Est. Cost $27.17 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED CL B 0.2%
Value $98.08M Shares 965,262 Est. Cost $73.15 Unrealized -13.7%
Validus Holdings Ltd 0.2%
Value $98.04M Shares 1,782,167 Est. Cost $51.07 Unrealized
HPE Hewlett Packard Entreprise Co 0.2%
Value $97.91M Shares 4,231,200 Est. Cost $7.35 Unrealized +39.2%
ULTA ULTA SALON COSMETCOM and 0.2%
Value $97.72M Shares 383,318 Est. Cost $214.47 Unrealized +16.5%
RED HAT INC COM 0.2%
Value $97.5M Shares 1,398,818 Est. Cost $69.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $97.46M Shares 648,851 Est. Cost $126.33 Unrealized
Allete Inc 0.2%
Value $97.41M Shares 1,517,575 Est. Cost $48.32 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $96.67M Shares 2,165,051 Est. Cost $34.47 Unrealized -5.1%
AAPL APPLE INC COM 0.2%
Value $96.6M Shares 834,050 Est. Cost $28.14 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value $96.57M Shares 1,723,497 Est. Cost $45.34 Unrealized +4.7%
FHN First Horizon National Corp 0.2%
Value $96.09M Shares 4,802,272 Est. Cost $10.02 Unrealized +28.0%
IMAX IMAX CORP COMMON STOCK 0.2%
Value $95.52M Shares 3,042,035 Est. Cost $30.67 Unrealized +1.9%
SNPS Synopsys Inc 0.2%
Value $95.44M Shares 1,621,535 Est. Cost $43.36 Unrealized +37.2%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $95.41M Shares 1,411,566 Est. Cost $44.82 Unrealized +28.7%
DIOD Diodes Inc 0.2%
Value $95.11M Shares 3,704,908 Est. Cost $22.33 Unrealized +2.2%
GOOG ALPHABET INC CAP 0.2%
Value $94.28M Shares 122,147 Est. Cost $35.82 Unrealized +7.9%
ON ON Semiconductor Corp 0.2%
Value $94.25M Shares 7,386,325 Est. Cost $9.24 Unrealized +29.2%
Anixter International Inc 0.2%
Value $93.47M Shares 1,153,257 Est. Cost $62.03 Unrealized
Arris International Plc 0.2%
Value $92.38M Shares 3,066,192 Est. Cost $29.83 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $92M Shares 1,191,958 Est. Cost $84.41 Unrealized -4.7%
SLM SLM CORP COM 0.2%
Value $91.31M Shares 8,285,709 Est. Cost $9.52 Unrealized -5.8%
AMZN AMAZON COM INC 0.2%
Value $90.98M Shares 121,324 Est. Cost $29.73 Unrealized +31.8%
NTRS NORTHERN TR CORP 0.2%
Value $90.55M Shares 1,016,878 Est. Cost $49.64 Unrealized +24.3%
NNN National Retail Properties Inc 0.2%
Value $90.25M Shares 2,041,962 Est. Cost $45.54 Unrealized
Esterline Technologies Corp 0.2%
Value $90.23M Shares 1,011,587 Est. Cost $89.81 Unrealized
Agrium Inc 0.2%
Value $88.59M Shares 881,072 Est. Cost $93.98 Unrealized
Kellogg Co 0.2%
Value $88.45M Shares 1,200,031 Est. Cost $49.64 Unrealized +0.8%
Sanderson Farms Inc 0.2%
Value $88.41M Shares 938,156 Est. Cost $91.92 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $87.81M Shares 4,614,255 Est. Cost $14.44 Unrealized +19.4%
AVY Avery Dennison Corp 0.2%
Value $87.53M Shares 1,246,564 Est. Cost $54.37 Unrealized +13.3%
HAE Haemonetics Corp 0.2%
Value $86.74M Shares 2,157,654 Est. Cost $36.20 Unrealized +4.2%
Aerojet Rocketdyne Holdings Inc 0.2%
Value $86.61M Shares 4,824,978 Est. Cost $18.01 Unrealized
CONCHO RES INC 0.2%
Value $86.56M Shares 652,759 Est. Cost $102.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $85.53M Shares 2,154,452 Est. Cost $27.87 Unrealized +25.2%
AOS SMITH A O COM 0.2%
Value $85.37M Shares 1,802,909 Est. Cost $33.74 Unrealized +22.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $85.31M Shares 1,924,000 Est. Cost $22.69 Unrealized +0.9%
Pacwest Bancorp 0.2%
Value $84.4M Shares 1,550,265 Est. Cost $39.85 Unrealized
Sterling Bancorp 0.2%
Value $84.17M Shares 3,597,203 Est. Cost $13.84 Unrealized
CNMD Conmed Corp 0.2%
Value $84.17M Shares 1,905,640 Est. Cost $38.39 Unrealized +0.9%
ANDE Andersons Inc/The 0.2%
Value $84.13M Shares 1,882,110 Est. Cost $29.19 Unrealized +9.7%
KLAC Kla-Tencor Corp 0.2%
Value $83.49M Shares 1,061,190 Est. Cost $51.15 Unrealized +28.5%
SBA COMMUNICATIONS CORP 0.2%
Value $83.04M Shares 804,220 Est. Cost $110.76 Unrealized
LIBERTY INTERACTIVE CORPORATION QVC GROU 0.2%
Value $82.31M Shares 4,119,723 Est. Cost $20.01 Unrealized
HEALTHSOUTH CORP 0.2%
Value $81.04M Shares 1,965,109 Est. Cost $38.40 Unrealized
MD Mednax Inc 0.2%
Value $80.94M Shares 1,214,158 Est. Cost $68.36 Unrealized -4.8%
BKH BLACK HILLS CORP 0.2%
Value $80.66M Shares 1,314,891 Est. Cost $35.65 Unrealized +19.5%
JACK JACK IN THE BOX INC 0.2%
Value $80.14M Shares 717,891 Est. Cost $95.80 Unrealized +6.6%
JPM JPMORGAN CHASE and CO 0.2%
Value $79.36M Shares 919,715 Est. Cost $50.61 Unrealized +18.3%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value $79.3M Shares 2,198,597 Est. Cost $23.25 Unrealized +23.7%
UMBF UMB Financial Corp 0.2%
Value $78.44M Shares 1,017,083 Est. Cost $61.15 Unrealized +13.7%
Noble Energy Inc 0.2%
Value $78.32M Shares 2,057,721 Est. Cost $35.64 Unrealized
EGBN Eagle Bancorp Inc 0.2%
Value $78.19M Shares 1,282,937 Est. Cost $31.72 Unrealized +34.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $77.86M Shares 1,579,622 Est. Cost $42.15 Unrealized +12.1%
Adtran Inc 0.2%
Value $77.75M Shares 3,478,867 Est. Cost $18.36 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $77.51M Shares 1,140,687 Est. Cost $35.27 Unrealized +15.9%
EQUITY COMWLTH COM SH BEN INT COM SH BEN 0.2%
Value $77.18M Shares 2,552,366 Est. Cost $30.22 Unrealized
CELGENE CORP COM 0.2%
Value $77.18M Shares 666,750 Est. Cost $112.96 Unrealized
Computer Sciences Corp 0.2%
Value $77.17M Shares 1,298,731 Est. Cost $40.63 Unrealized
Barnes Group Inc 0.2%
Value $77.14M Shares 1,626,856 Est. Cost $38.45 Unrealized
WWW Wolverine World Wide Inc 0.2%
Value $76.33M Shares 3,477,530 Est. Cost $16.77 Unrealized +13.5%
CHD CHURCH and DWIGHT INC 0.2%
Value $75.72M Shares 1,713,529 Est. Cost $36.85 Unrealized +9.9%
MTN VAIL RESORTS INC COM 0.2%
Value $75.17M Shares 466,011 Est. Cost $155.93 Unrealized +1.8%
CBRE CBRE GROUP INC CL 0.2%
Value $74.67M Shares 2,371,288 Est. Cost $28.38 Unrealized +2.0%
META FACEBOOK INC CL A 0.2%
Value $74.11M Shares 644,183 Est. Cost $79.86 Unrealized +52.7%
OPLN KAR AUCTION SVCOM INC 0.2%
Value $74.03M Shares 1,736,991 Est. Cost $13.26 Unrealized +20.3%
PARSLEY ENERGY INC CL 0.2%
Value $73.97M Shares 2,099,043 Est. Cost $31.15 Unrealized
RPM RPM INTL INC COM 0.2%
Value $73.9M Shares 1,372,861 Est. Cost $43.31 Unrealized +18.2%
ENTG Entegris Inc 0.2%
Value $73.8M Shares 4,122,789 Est. Cost $11.36 Unrealized +46.2%
ZD J2 GLOBAL INC COM 0.2%
Value $73.73M Shares 901,301 Est. Cost $63.20 Unrealized +0.6%
CVLT COMMVAULT SYS INC COM STK 0.2%
Value $73.29M Shares 1,425,796 Est. Cost $50.26 Unrealized +6.7%
AIT Applied Industrial Technologies Inc 0.2%
Value $73.2M Shares 1,232,345 Est. Cost $34.46 Unrealized +37.8%
APH AMPHENOL CORP NEW 0.2%
Value $73.15M Shares 1,088,580 Est. Cost $12.98 Unrealized +17.6%
PTC PTC INC COM 0.2%
Value $72.83M Shares 1,574,113 Est. Cost $34.16 Unrealized +36.8%
Manitowoc Foodservice Inc 0.2%
Value $72.28M Shares 3,738,996 Est. Cost $17.01 Unrealized
SYY SYSCO Corp 0.2%
Value $71.96M Shares 1,299,674 Est. Cost $35.22 Unrealized +16.3%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $71.92M Shares 970,985 Est. Cost $48.48 Unrealized +35.6%
MOH Molina Healthcare Inc 0.2%
Value $71.58M Shares 1,319,126 Est. Cost $53.56 Unrealized +2.1%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $71.52M Shares 872,898 Est. Cost $68.31 Unrealized +9.0%
ALKS ALKERMES PLC SHS 0.2%
Value $71.5M Shares 1,286,507 Est. Cost $53.46 Unrealized 0.0%
PROOFPOINT INC COM 0.2%
Value $71.48M Shares 1,011,722 Est. Cost $74.85 Unrealized
HEI/A HEICO CORP NEW CL A CL A 0.2%
Value $71.37M Shares 1,051,091 Est. Cost $28.70 Unrealized +11.4%
SSP EW Scripps Co 0.2%
Value $71.26M Shares 3,686,586 Est. Cost $13.64 Unrealized -10.6%
VCA INC COM 0.2%
Value $71.11M Shares 1,035,774 Est. Cost $62.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $71.01M Shares 255,049 Est. Cost $17.49 Unrealized +4.4%
IVZ Invesco Ltd 0.2%
Value $70.96M Shares 2,338,819 Est. Cost $23.15 Unrealized -12.8%
GD GENERAL DYNAMICOM CORP 0.2%
Value $70.94M Shares 410,860 Est. Cost $121.18 Unrealized +10.7%
CDW CDW CORP COM 0.2%
Value $70.5M Shares 1,353,356 Est. Cost $38.45 Unrealized +13.8%
APOG APOGEE ENTERPRISES INC 0.2%
Value $70.38M Shares 1,314,042 Est. Cost $39.07 Unrealized -1.6%
XYL Xylem Inc 0.2%
Value $70.34M Shares 1,420,461 Est. Cost $28.42 Unrealized +59.8%
Argo Group International Holdings Ltd 0.2%
Value $70.25M Shares 1,066,008 Est. Cost $56.39 Unrealized
USB US BANCORP DEL 0.2%
Value $70.25M Shares 1,367,436 Est. Cost $28.75 Unrealized +17.5%
VRSK VERISK ANALYTICOM INC 0.2%
Value $69.73M Shares 859,038 Est. Cost $64.53 Unrealized +21.4%
UNF Unifirst Corp/MA 0.2%
Value $69.72M Shares 485,377 Est. Cost $104.46 Unrealized +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $69.61M Shares 848,504 Est. Cost $69.35 Unrealized +2.8%
INDB Independent Bank Corp 0.2%
Value $69.56M Shares 987,319 Est. Cost $28.25 Unrealized +66.6%
South State Corp 0.2%
Value $69.31M Shares 793,082 Est. Cost $73.24 Unrealized
UCB United Cmnty Bks Blairsvle 0.2%
Value $69.31M Shares 2,339,820 Est. Cost $18.18 Unrealized +37.8%
BALL BALL CORP 0.2%
Value $69.17M Shares 921,432 Est. Cost $34.79 Unrealized +0.7%
EXPE EXPEDIA INC DEL COM 0.2%
Value $69.07M Shares 609,751 Est. Cost $115.65 Unrealized +1.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $68.92M Shares 701,438 Est. Cost $43.62 Unrealized +55.0%
CNC CENTENE CORP DEL 0.2%
Value $68.84M Shares 1,218,166 Est. Cost $29.12 Unrealized +1.3%
FAST FASTENAL CO COM 0.2%
Value $68.81M Shares 1,464,685 Est. Cost $8.64 Unrealized +0.1%
EGRX EAGLE PHARMACEUTICALS INC COM 0.2%
Value $68.5M Shares 863,316 Est. Cost $58.86 Unrealized +23.4%
GPK Graphic Packaging Holding Co 0.2%
Value $68.39M Shares 5,479,778 Est. Cost $13.73 Unrealized -5.8%
BKU Bankunited Inc 0.2%
Value $68.16M Shares 1,808,498 Est. Cost $25.42 Unrealized -1.0%
INTEL CORP JR SB 0.2%
Value $67.55M Shares 38,311,058 Est. Cost $1.30 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $67.54M Shares 539,650 Est. Cost $111.60 Unrealized +0.1%
Pinnacle Financial Partners Inc 0.2%
Value $67.51M Shares 974,171 Est. Cost $56.06 Unrealized
KRC KILROY RLTY CORP 0.2%
Value $67.35M Shares 919,879 Est. Cost $69.07 Unrealized
RNG RINGCENTRAL INC CL A CL A 0.2%
Value $66.82M Shares 3,243,782 Est. Cost $22.61 Unrealized -3.3%
BC Brunswick Corp/DE 0.2%
Value $66.82M Shares 1,225,175 Est. Cost $41.35 Unrealized +2.0%
FUL HB Fuller Co 0.2%
Value $66.61M Shares 1,378,842 Est. Cost $35.37 Unrealized +16.6%
RHP Ryman Hospitality Properties Inc 0.2%
Value $66.57M Shares 1,056,471 Est. Cost $51.68 Unrealized
CACI CACI International Inc 0.2%
Value $66.51M Shares 535,079 Est. Cost $96.99 Unrealized +19.1%
TREEHOUSE FOODS INC COM 0.2%
Value $65.75M Shares 910,792 Est. Cost $84.11 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $65.58M Shares 651,636 Est. Cost $36.21 Unrealized +4.9%
CVX CHEVRONTEXACO CORP 0.2%
Value $64.89M Shares 551,344 Est. Cost $67.85 Unrealized +8.8%
SIX FLAGS ENTMT CORP NEW COM 0.2%
Value $64.82M Shares 1,081,007 Est. Cost $56.36 Unrealized
ANTHEM INC SR CV 0.2%
Value $63.48M Shares 31,899,306 Est. Cost $1.47 Unrealized
Oasis Petroleum Inc 0.2%
Value $63.43M Shares 4,189,488 Est. Cost $9.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $63.12M Shares 744,061 Est. Cost $75.88 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $62.7M Shares 2,544,504 Est. Cost $17.30 Unrealized +1.4%
BRO Brown & Brown Inc 0.2%
Value $62.59M Shares 1,395,188 Est. Cost $14.55 Unrealized +29.5%
HAS HASBRO INC 0.2%
Value $62.49M Shares 803,346 Est. Cost $59.68 Unrealized +1.4%
Unit Corp 0.2%
Value $62.46M Shares 2,324,447 Est. Cost $24.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $62.1M Shares 955,482 Est. Cost $63.91 Unrealized -6.7%
Delek US Holdings Inc 0.2%
Value $62.02M Shares 2,576,679 Est. Cost $24.79 Unrealized
IPGP IPG PHOTONICOM CORP 0.2%
Value $61.83M Shares 626,363 Est. Cost $90.80 Unrealized +2.7%
CIEN Ciena Corp 0.2%
Value $61.78M Shares 2,530,764 Est. Cost $18.21 Unrealized +20.0%
IART INTEGRA LIFESCIENCES HOLDING CORP COM 0.2%
Value $61.67M Shares 718,903 Est. Cost $41.89 Unrealized -3.0%
UHS Universal Health Services Inc 0.2%
Value $61.56M Shares 578,711 Est. Cost $113.72 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $61.49M Shares 656,285 Est. Cost $30.56 Unrealized +6.0%
SF Stifel Financial Corp 0.2%
Value $61.45M Shares 1,230,259 Est. Cost $19.93 Unrealized +33.8%
FCN FTI Consulting Inc 0.2%
Value $61.16M Shares 1,356,632 Est. Cost $39.16 Unrealized +11.0%
IWN iSHares Russell 2000 Value ETF 0.2%
Value $61.09M Shares 513,638 Est. Cost $117.07 Unrealized
BLUEBIRD BIO INC 0.2%
Value $60.69M Shares 983,609 Est. Cost $65.75 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $60.66M Shares 768,753 Est. Cost $64.25 Unrealized -5.0%
RDN RADIAN GROUP INC 0.2%
Value $60.62M Shares 3,371,207 Est. Cost $13.32 Unrealized -6.7%
PRA ProAssurance Corp 0.2%
Value $60.54M Shares 1,077,190 Est. Cost $51.26 Unrealized +8.1%
SNYDERS-LANCE INC COM 0.2%
Value $60.53M Shares 1,578,666 Est. Cost $33.58 Unrealized
NVDA NVIDIA CORP 0.2%
Value $60.38M Shares 565,649 Est. Cost $1.86 Unrealized +10.5%
AJG Arthur J Gallagher & Co 0.2%
Value $60.22M Shares 1,158,914 Est. Cost $42.33 Unrealized +2.9%
GDDY GODADDY INC CL A CL A 0.2%
Value $60.12M Shares 1,720,124 Est. Cost $32.49 Unrealized +8.0%
AME AMETEK INC NEW 0.2%
Value $59.66M Shares 1,227,500 Est. Cost $49.85 Unrealized -10.6%
MSM MSC INDL DIRECT INC 0.2%
Value $59.5M Shares 644,026 Est. Cost $82.22 Unrealized +0.3%
POST POST HLDGS INC COM STK 0.1%
Value $59.35M Shares 738,280 Est. Cost $52.97 Unrealized -4.6%
WFC WELLS FARGO and CO NEW 0.1%
Value $59.27M Shares 1,075,434 Est. Cost $39.05 Unrealized -0.0%
SSNC SSNC TECHNOLOGIES HLDGS INC 0.1%
Value $59.26M Shares 2,072,049 Est. Cost $31.17 Unrealized -0.6%
MAC MACERICH CO COM 0.1%
Value $58.98M Shares 832,568 Est. Cost $83.34 Unrealized
WEX WEX INC 0.1%
Value $58.93M Shares 528,022 Est. Cost $103.06 Unrealized +5.0%
TXNM PNM Resources Inc 0.1%
Value $58.85M Shares 1,715,724 Est. Cost $29.18 Unrealized +11.2%
WEN WENDYS CO 0.1%
Value $58.31M Shares 4,312,902 Est. Cost $10.29 Unrealized +17.2%
WELLCARE HEALTH PLANS INC COM 0.1%
Value $58.03M Shares 423,313 Est. Cost $83.95 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $57.63M Shares 985,975 Est. Cost $41.57 Unrealized +23.0%
VERINT SYS INC COM 0.1%
Value $57.61M Shares 1,634,318 Est. Cost $37.63 Unrealized
PANERA BREAD CO CL 0.1%
Value $57.45M Shares 280,146 Est. Cost $194.58 Unrealized
Team Inc 0.1%
Value $57.34M Shares 1,461,021 Est. Cost $30.26 Unrealized
NI NISOURCE INC COM 0.1%
Value $56.57M Shares 2,555,184 Est. Cost $11.52 Unrealized +44.0%
WELLS FARGO and CO NEW 0.1%
Value $56.42M Shares 47,416 Est. Cost $1158.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $56.41M Shares 451,112 Est. Cost $23.47 Unrealized +2.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value $56.38M Shares 719,638 Est. Cost $57.10 Unrealized +1.0%
VANTIV INC 0.1%
Value $56.17M Shares 942,207 Est. Cost $57.63 Unrealized
ELME Washington Real Estate Investment Trust 0.1%
Value $55.87M Shares 1,709,179 Est. Cost $31.92 Unrealized
WEBMD HEALTH CORP 0.1%
Value $55.87M Shares 1,127,120 Est. Cost $49.67 Unrealized
JBLU JetBlue Airways Corp 0.1%
Value $55.8M Shares 2,488,887 Est. Cost $18.90 Unrealized +4.5%
Sotheby's 0.1%
Value $55.7M Shares 1,397,462 Est. Cost $38.68 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $55.28M Shares 1,430,383 Est. Cost $32.88 Unrealized +21.0%
YELP YELP INC CL A 0.1%
Value $55.25M Shares 1,448,911 Est. Cost $36.78 Unrealized +0.5%
Cypress Semiconductor Corp 0.1%
Value $55.13M Shares 4,818,622 Est. Cost $10.29 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $55.08M Shares 236,885 Est. Cost $138.59 Unrealized +14.9%
WABC Westamerica Bancorporation 0.1%
Value $55.05M Shares 874,749 Est. Cost $33.41 Unrealized +27.2%
Nabors Industries Ltd 0.1%
Value $54.8M Shares 3,341,204 Est. Cost $9.95 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value $53.93M Shares 461,120 Est. Cost $63.43 Unrealized +21.6%
Infinity Property & Casualty Corp 0.1%
Value $53.87M Shares 612,879 Est. Cost $74.11 Unrealized
General Cable Corp 0.1%
Value $53.72M Shares 2,820,186 Est. Cost $15.38 Unrealized
HMN Horace Mann Educators Corp 0.1%
Value $53.7M Shares 1,254,753 Est. Cost $35.32 Unrealized +10.4%
HIG Hartford Financial Services Group Inc 0.1%
Value $53.57M Shares 1,124,327 Est. Cost $34.02 Unrealized +10.6%
MOD Modine Manufacturing Co 0.1%
Value $53.5M Shares 3,590,461 Est. Cost $12.13 Unrealized +3.4%
SYKES Enterprises Inc 0.1%
Value $53.49M Shares 1,853,360 Est. Cost $23.62 Unrealized
Mentor Graphics Corp 0.1%
Value $53.45M Shares 1,448,842 Est. Cost $21.97 Unrealized
NVIDIA CORP SR 0.1%
Value $53.39M Shares 10,073,314 Est. Cost $3.84 Unrealized
Electronics for Imaging Inc 0.1%
Value $53.16M Shares 1,212,067 Est. Cost $44.51 Unrealized
EQIX EQUINIX INC 0.1%
Value $52.97M Shares 148,207 Est. Cost $296.56 Unrealized -1.1%
American Campus Communities Inc 0.1%
Value $52.83M Shares 1,061,496 Est. Cost $45.75 Unrealized
COLFAX CORP 0.1%
Value $52.76M Shares 1,468,429 Est. Cost $35.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $52.58M Shares 546,945 Est. Cost $90.76 Unrealized +2.3%
Encore Wire Corp 0.1%
Value $52.52M Shares 1,211,531 Est. Cost $37.57 Unrealized
WESTROCK CO 0.1%
Value $52.47M Shares 1,033,384 Est. Cost $49.59 Unrealized
Altra Industrial Motion Corp 0.1%
Value $52.38M Shares 1,419,630 Est. Cost $29.98 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $52.12M Shares 1,536,524 Est. Cost $33.39 Unrealized
WERN Werner Enterprises Inc 0.1%
Value $52.03M Shares 1,930,769 Est. Cost $25.19 Unrealized +2.3%
Forward Air Corp 0.1%
Value $51.82M Shares 1,093,748 Est. Cost $43.55 Unrealized
CAVIUM INC COM 0.1%
Value $51.78M Shares 829,284 Est. Cost $58.20 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $51.68M Shares 509,902 Est. Cost $97.11 Unrealized
AZZ AZZ Inc 0.1%
Value $51.35M Shares 803,563 Est. Cost $47.45 Unrealized +11.9%
INPHI CORP 0.1%
Value $51.31M Shares 1,149,904 Est. Cost $44.26 Unrealized
INTERXION HOLDING NV COM EUR0.10 0.1%
Value $51.27M Shares 1,461,797 Est. Cost $36.08 Unrealized
IFF International Flavors & Fragrances Inc 0.1%
Value $51.23M Shares 434,777 Est. Cost $86.67 Unrealized +15.1%
FHB First Hawaiian Inc 0.1%
Value $51.05M Shares 1,466,109 Est. Cost $18.17 Unrealized +11.5%
ALG Alamo Group Inc 0.1%
Value $50.65M Shares 665,535 Est. Cost $52.09 Unrealized +28.6%
ESNT ESSENT GROUP LTD 0.1%
Value $50.25M Shares 1,552,278 Est. Cost $21.77 Unrealized +21.0%
KIM KIMCO RLTY CORP 0.1%
Value $50.02M Shares 1,987,901 Est. Cost $16.61 Unrealized +0.2%
XPO XPO Logistics Inc 0.1%
Value $49.62M Shares 1,149,681 Est. Cost $11.02 Unrealized +26.4%
HBAN HUNTINGTON BANCOMHARES INC 0.1%
Value $49.56M Shares 3,748,699 Est. Cost $7.20 Unrealized +9.8%
CBT Cabot Corp 0.1%
Value $49.24M Shares 974,273 Est. Cost $34.55 Unrealized +19.3%
FIVE FIVE BELOW INC 0.1%
Value $48.68M Shares 1,218,125 Est. Cost $46.27 Unrealized -14.9%
Education Realty Trust Inc 0.1%
Value $48.66M Shares 1,150,372 Est. Cost $40.66 Unrealized
NOVELLUS SYS INC SR 0.1%
Value $48.65M Shares 15,627,762 Est. Cost $2.79 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value $48.5M Shares 4,276,943 Est. Cost $6.90 Unrealized +21.6%
WYNN WYNN RESORTS LTD 0.1%
Value $48.48M Shares 560,441 Est. Cost $86.04 Unrealized -2.3%
Carrizo Oil & Gas Inc 0.1%
Value $48.39M Shares 1,295,529 Est. Cost $40.34 Unrealized
EOG EOG Resources Inc 0.1%
Value $48.22M Shares 476,907 Est. Cost $64.72 Unrealized +11.8%
El Paso Electric Co 0.1%
Value $47.93M Shares 1,030,697 Est. Cost $37.41 Unrealized
CAL CALERES INC COM 0.1%
Value $47.92M Shares 1,459,987 Est. Cost $26.41 Unrealized -2.6%
LAM RESEARCH CORP 0.1%
Value $47.77M Shares 451,849 Est. Cost $99.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $47.71M Shares 1,701,634 Est. Cost $24.29 Unrealized
HWC Hancock Holding Co 0.1%
Value $47.66M Shares 1,105,923 Est. Cost $28.53 Unrealized +33.2%
LOXO ONCOLOGY INC COM 0.1%
Value $47.57M Shares 1,481,121 Est. Cost $26.18 Unrealized
Univar Inc 0.1%
Value $47.41M Shares 1,671,003 Est. Cost $21.32 Unrealized
RSP Permian Inc 0.1%
Value $46.91M Shares 1,051,434 Est. Cost $34.07 Unrealized
ATHENE HOLDING LTD COM USD0.001 CL A 0.1%
Value $46.87M Shares 976,650 Est. Cost $47.99 Unrealized
Bancorpsouth Inc 0.1%
Value $46.62M Shares 1,501,435 Est. Cost $26.93 Unrealized
SHO Sunstone Hotel Investors Inc 0.1%
Value $46.61M Shares 3,056,564 Est. Cost $15.93 Unrealized
BEACON ROOFING SUPPLY INC COM 0.1%
Value $45.95M Shares 997,460 Est. Cost $42.68 Unrealized
VRTS Virtus Investment Partners Inc 0.1%
Value $45.85M Shares 388,389 Est. Cost $79.66 Unrealized +5.5%
HLX Helix Energy Solutions Group Inc 0.1%
Value $45.85M Shares 5,198,044 Est. Cost $15.09 Unrealized -36.1%
Swift Transportation Co 0.1%
Value $45.76M Shares 1,878,385 Est. Cost $21.97 Unrealized
PENN Penn National Gaming Inc 0.1%
Value $45.66M Shares 3,310,886 Est. Cost $15.38 Unrealized -11.4%
Analogic Corp 0.1%
Value $45.62M Shares 549,935 Est. Cost $83.98 Unrealized
Meritor Inc 0.1%
Value $45.6M Shares 3,671,268 Est. Cost $11.06 Unrealized
LIBERTY INTERACTIVE CORP LIBERTY 0.1%
Value $45.42M Shares 1,231,968 Est. Cost $36.87 Unrealized
PLAY DAVE N BUSTERS 0.1%
Value $45.31M Shares 804,883 Est. Cost $44.68 Unrealized +4.0%
Smart & Final Stores Inc 0.1%
Value $45.19M Shares 3,204,884 Est. Cost $13.13 Unrealized
PFE PFIZER INC COM 0.1%
Value $45.18M Shares 1,391,040 Est. Cost $18.12 Unrealized +13.2%
Cooper Cos Inc/The 0.1%
Value $45.16M Shares 258,178 Est. Cost $176.33 Unrealized
GRACE W R and CO DEL NEW 0.1%
Value $44.92M Shares 664,097 Est. Cost $95.08 Unrealized
Magellan Health Inc 0.1%
Value $44.91M Shares 596,886 Est. Cost $56.82 Unrealized
RRX Regal-Beloit Corp 0.1%
Value $44.88M Shares 648,112 Est. Cost $62.11 Unrealized +6.6%
MIDD MIDDLEBY CORP 0.1%
Value $44.83M Shares 348,026 Est. Cost $123.85 Unrealized +1.6%
HP HELMERICH AND PAYNE INC 0.1%
Value $44.83M Shares 579,162 Est. Cost $62.77 Unrealized +13.2%
ALL Allstate Corp/The 0.1%
Value $44.53M Shares 600,752 Est. Cost $57.30 Unrealized +0.3%
CLH Clean Harbors Inc 0.1%
Value $44.24M Shares 794,927 Est. Cost $49.67 Unrealized +1.5%
MTG MGIC Investment Corp 0.1%
Value $44.1M Shares 4,327,564 Est. Cost $8.53 Unrealized +5.9%
Mantech International Corp 0.1%
Value $44.09M Shares 1,043,427 Est. Cost $33.14 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $43.78M Shares 987,599 Est. Cost $34.25 Unrealized +1.4%
PRICELINE GRP INC SR 0.1%
Value $43.77M Shares 27,803,818 Est. Cost $1.32 Unrealized
XILINX INC COM 0.1%
Value $43.7M Shares 723,913 Est. Cost $56.36 Unrealized
ALEX Alexander & Baldwin Inc 0.1%
Value $42.9M Shares 956,044 Est. Cost $40.44 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value $42.85M Shares 904,726 Est. Cost $20.57 Unrealized +56.2%
POPEYES LA KITCHEN INC 0.1%
Value $42.57M Shares 703,834 Est. Cost $53.15 Unrealized
Tech Data Corp 0.1%
Value $42.46M Shares 501,381 Est. Cost $66.45 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value $42.31M Shares 538,355 Est. Cost $45.16 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $42.26M Shares 891,880 Est. Cost $32.68 Unrealized +8.6%
LIBERTY EXPEDIA HLDGS INC SER A COM SER 0.1%
Value $41.55M Shares 1,047,295 Est. Cost $39.67 Unrealized
Calatlantic Group Inc 0.1%
Value $41.42M Shares 1,217,846 Est. Cost $37.13 Unrealized
Trinseo Sa 0.1%
Value $41.16M Shares 694,186 Est. Cost $56.54 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $40.71M Shares 516,916 Est. Cost $77.98 Unrealized +0.3%
IBOC International Bancshares Corp 0.1%
Value $40.42M Shares 990,805 Est. Cost $20.04 Unrealized +39.9%
RLI RLI Corp 0.1%
Value $40.42M Shares 640,295 Est. Cost $16.38 Unrealized +37.7%
ONB Old National Bancorp 0.1%
Value $40.25M Shares 2,217,712 Est. Cost $14.09 Unrealized +14.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $39.75M Shares 677,809 Est. Cost $42.81 Unrealized -0.1%
AK Steel Holding Corp 0.1%
Value $39.74M Shares 3,892,543 Est. Cost $4.83 Unrealized
NX Quanex Building Products Corp 0.1%
Value $39.71M Shares 1,956,213 Est. Cost $16.41 Unrealized -1.2%
REXNORD CORP COM USD0.01 0.1%
Value $39.66M Shares 2,024,630 Est. Cost $20.84 Unrealized
Party City Holdco Inc 0.1%
Value $39.64M Shares 2,791,264 Est. Cost $15.95 Unrealized
USG Corp 0.1%
Value $39.46M Shares 1,366,480 Est. Cost $27.27 Unrealized
RED HAT INC SR 0.1%
Value $39.43M Shares 33,793,083 Est. Cost $1.28 Unrealized
GCP APPLIED TECHNOLOGIES 0.1%
Value $39.29M Shares 1,468,726 Est. Cost $24.02 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $39.2M Shares 993,103 Est. Cost $23.66 Unrealized +34.3%
VRE Mack-Cali Realty Corp 0.1%
Value $39.05M Shares 1,345,804 Est. Cost $19.51 Unrealized
FFBC First Financial Bancorp 0.1%
Value $38.94M Shares 1,368,845 Est. Cost $11.56 Unrealized +50.6%
CHEMICAL FINL CORP 0.1%
Value $38.87M Shares 717,595 Est. Cost $44.89 Unrealized
ITT ITT INC 0.1%
Value $38.86M Shares 1,007,613 Est. Cost $37.68 Unrealized 0.0%
ARMK Aramark 0.1%
Value $38.81M Shares 1,086,401 Est. Cost $23.49 Unrealized -0.6%
NTCT NETSCOUT SYS INC COM 0.1%
Value $38.55M Shares 1,223,704 Est. Cost $28.75 Unrealized +6.7%
HD SUPPLY HLDGS INC 0.1%
Value $38.38M Shares 902,753 Est. Cost $35.09 Unrealized
CASY Casey's General Stores Inc 0.1%
Value $38.31M Shares 322,250 Est. Cost $71.08 Unrealized +56.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $38.22M Shares 2,871,593 Est. Cost $10.52 Unrealized +4.8%
CRS Carpenter Technology Corp 0.1%
Value $38.2M Shares 1,056,153 Est. Cost $26.84 Unrealized +18.0%
BANR Banner Corp 0.1%
Value $38.05M Shares 681,844 Est. Cost $28.85 Unrealized +22.2%
MKSI MKS Instruments Inc 0.1%
Value $37.72M Shares 635,086 Est. Cost $25.63 Unrealized +95.6%
BGS B&G Foods Inc 0.1%
Value $37.69M Shares 860,540 Est. Cost $20.98 Unrealized -0.3%
MGEE MGE Energy Inc 0.1%
Value $37.58M Shares 575,445 Est. Cost $39.96 Unrealized +23.4%
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $37.48M Shares 34,227,294 Est. Cost $1.22 Unrealized
United States Steel Corp 0.1%
Value $37.4M Shares 1,132,871 Est. Cost $16.59 Unrealized
VSH Vishay Intertechnology Inc 0.1%
Value $37.31M Shares 2,302,967 Est. Cost $10.57 Unrealized +18.2%
Crane Co 0.1%
Value $37.18M Shares 515,489 Est. Cost $53.95 Unrealized
SPIRIT AIRLS INC 0.1%
Value $36.69M Shares 634,055 Est. Cost $45.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $36.58M Shares 548,647 Est. Cost $61.51 Unrealized +3.5%
MLI Mueller Industries Inc 0.1%
Value $36.37M Shares 910,227 Est. Cost $12.54 Unrealized +14.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $36.32M Shares 1,276,650 Est. Cost $26.07 Unrealized +10.7%
LAD LITHIA MTRS INC 0.1%
Value $36.15M Shares 373,296 Est. Cost $84.05 Unrealized +9.1%
NVRI Harsco Corp 0.1%
Value $36.08M Shares 2,652,556 Est. Cost $6.90 Unrealized +73.9%
CPF Central Pac Financial 0.1%
Value $36.02M Shares 1,146,434 Est. Cost $12.73 Unrealized +55.3%
WWD Woodward Inc 0.1%
Value $36.02M Shares 521,622 Est. Cost $41.92 Unrealized +45.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $35.83M Shares 1,002,246 Est. Cost $19.59 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $35.67M Shares 222,882 Est. Cost $116.48 Unrealized +10.9%
KWR Quaker Chemical Corp 0.1%
Value $35.59M Shares 278,209 Est. Cost $80.79 Unrealized +45.6%
XILINX INC SR NT 0.1%
Value $35.45M Shares 16,872,120 Est. Cost $1.64 Unrealized
IBERIABANK Corp 0.1%
Value $35.31M Shares 421,624 Est. Cost $83.68 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $35.25M Shares 192,533 Est. Cost $169.60 Unrealized +0.1%
LTC LTC Properties Inc 0.1%
Value $35.22M Shares 749,682 Est. Cost $43.56 Unrealized
BHE Benchmark Electronics Inc 0.1%
Value $35.12M Shares 1,151,346 Est. Cost $18.72 Unrealized +21.3%
HWKN Hawkins Inc 0.1%
Value $35.04M Shares 649,498 Est. Cost $19.69 Unrealized +17.3%
Acxiom Corp 0.1%
Value $34.76M Shares 1,296,814 Est. Cost $18.52 Unrealized
NXSTAGE MED INC COM STK 0.1%
Value $34.71M Shares 1,324,269 Est. Cost $24.99 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $34.69M Shares 175,719 Est. Cost $18.91 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $34.48M Shares 474,143 Est. Cost $48.71 Unrealized +10.7%
ENS EnerSys 0.1%
Value $34.47M Shares 441,388 Est. Cost $53.34 Unrealized +26.0%
AGO Assured Guaranty Ltd 0.1%
Value $34.47M Shares 912,545 Est. Cost $28.80 Unrealized 0.0%
Hawaiian Holdings Inc 0.1%
Value $34.46M Shares 604,503 Est. Cost $28.45 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value $34.34M Shares 2,155,658 Est. Cost $13.75 Unrealized +20.8%
CSCO CISCO SYS INC COM 0.1%
Value $34.09M Shares 1,127,988 Est. Cost $15.52 Unrealized +48.5%
BRKR Bruker Corp 0.1%
Value $34.05M Shares 1,607,721 Est. Cost $20.40 Unrealized +3.4%
Cooper Tire & Rubber Co 0.1%
Value $33.93M Shares 873,419 Est. Cost $35.27 Unrealized
Hill-Rom Holdings Inc 0.1%
Value $33.9M Shares 603,820 Est. Cost $51.88 Unrealized
HUN Huntsman Corp 0.1%
Value $33.86M Shares 1,774,678 Est. Cost $13.52 Unrealized +34.3%
TRU TRANSUNION COM 0.1%
Value $33.78M Shares 1,092,051 Est. Cost $31.15 Unrealized -2.6%
EPD MLP ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $33.77M Shares 1,248,860 Est. Cost $27.52 Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value $33.71M Shares 2,923,935 Est. Cost $13.76 Unrealized
AZTA Brooks Automation Inc 0.1%
Value $33.66M Shares 1,971,777 Est. Cost $10.06 Unrealized +41.2%
PRAXAIR INC COM 0.1%
Value $33.64M Shares 287,041 Est. Cost $112.44 Unrealized
FBL Financial Group Inc 0.1%
Value $33.55M Shares 429,313 Est. Cost $63.60 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $33.15M Shares 234,215 Est. Cost $149.82 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $33.12M Shares 477,214 Est. Cost $68.67 Unrealized -0.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $33.11M Shares 464,767 Est. Cost $58.34 Unrealized +6.9%
TORCHMARK CORP 0.1%
Value $32.86M Shares 445,479 Est. Cost $63.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $32.76M Shares 1,015,128 Est. Cost $21.53 Unrealized +27.7%
LAM RESEARCH CORP 0.1%
Value $32.7M Shares 18,641,766 Est. Cost $1.59 Unrealized
Tronox Ltd 0.1%
Value $32.63M Shares 3,164,515 Est. Cost $5.12 Unrealized
LaSalle Hotel Properties 0.1%
Value $32.62M Shares 1,070,545 Est. Cost $28.12 Unrealized
WABCO HLDGS INC 0.1%
Value $32.58M Shares 306,945 Est. Cost $104.78 Unrealized
OGS One Gas Inc 0.1%
Value $32.54M Shares 508,714 Est. Cost $50.02 Unrealized +21.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $32.38M Shares 446,897 Est. Cost $46.23 Unrealized +39.0%
ACGL Arch Capital Group Ltd 0.1%
Value $32.32M Shares 374,596 Est. Cost $18.04 Unrealized +43.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.24M Shares 256,316 Est. Cost $84.43 Unrealized +0.0%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $32.1M Shares 269,230 Est. Cost $124.21 Unrealized -4.4%
NEWMONT MINING CORP 0.1%
Value $32.08M Shares 31,466,166 Est. Cost $1.07 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $32.07M Shares 350,508 Est. Cost $54.54 Unrealized +6.8%
LPLA LPL Financial Holdings 0.1%
Value $32.06M Shares 910,580 Est. Cost $34.89 Unrealized +0.2%
JEFFERIES GROUP INC NEW 0.1%
Value $31.94M Shares 31,621,960 Est. Cost $1.03 Unrealized
MET METLIFE INC 0.1%
Value $31.9M Shares 591,860 Est. Cost $33.32 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $31.89M Shares 447,685 Est. Cost $60.58 Unrealized -9.2%
A Schulman Inc 0.1%
Value $31.88M Shares 953,140 Est. Cost $31.08 Unrealized
OEC Orion Engineered Carbons SA 0.1%
Value $31.88M Shares 1,691,264 Est. Cost $18.55 Unrealized +2.8%
SKYW Skywest Inc 0.1%
Value $31.73M Shares 870,615 Est. Cost $19.27 Unrealized +73.9%
HOPE Hope Bancorp Inc 0.1%
Value $31.69M Shares 1,447,753 Est. Cost $16.89 Unrealized +11.9%
CRL Charles River Laboratories International Inc 0.1%
Value $31.6M Shares 414,793 Est. Cost $57.43 Unrealized +32.3%
Calgon Carbon Corp 0.1%
Value $31.57M Shares 1,857,009 Est. Cost $18.50 Unrealized
MTDR Matador Resources Co 0.1%
Value $31.46M Shares 1,221,117 Est. Cost $21.76 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.37M Shares 49,469 Est. Cost $73.86 Unrealized -0.5%
HOLX Hologic Inc 0.1%
Value $31.35M Shares 781,321 Est. Cost $38.60 Unrealized -0.0%
HMS HLDGS CORP 0.1%
Value $31.06M Shares 1,710,412 Est. Cost $22.17 Unrealized
DANAHER CORP DEL 0.1%
Value $30.8M Shares 10,357,000 Est. Cost $2.27 Unrealized
CUBI Customers Bancorp Inc 0.1%
Value $30.77M Shares 858,908 Est. Cost $27.38 Unrealized +7.9%
DREW INDS #REORG/NAME CHANGE LCI INDUSTR 0.1%
Value $30.58M Shares 283,837 Est. Cost $92.60 Unrealized
SAIA Saia Inc 0.1%
Value $30.06M Shares 680,910 Est. Cost $26.27 Unrealized +47.2%
NWE NorthWestern Corp 0.1%
Value $29.99M Shares 527,377 Est. Cost $32.64 Unrealized +17.4%
DOMINION RES INC VA NEW 0.1%
Value $29.86M Shares 596,570 Est. Cost $50.62 Unrealized
MS MORGAN STANLEY 0.1%
Value $29.86M Shares 706,698 Est. Cost $26.11 Unrealized +11.6%
ACTIVISION BLIZZARD INC 0.1%
Value $29.82M Shares 825,730 Est. Cost $41.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $29.77M Shares 346,384 Est. Cost $64.45 Unrealized +22.3%
COLM Columbia Sportswear Co 0.1%
Value $29.74M Shares 510,150 Est. Cost $52.49 Unrealized 0.0%
Cott Corp 0.1%
Value $29.68M Shares 2,619,474 Est. Cost $10.17 Unrealized
WNS HOLDINGS LTD 0.1%
Value $29.63M Shares 1,075,402 Est. Cost $29.94 Unrealized
TIME WARNER INC 0.1%
Value $29.61M Shares 306,747 Est. Cost $73.11 Unrealized
AIZ Assurant Inc 0.1%
Value $29.57M Shares 318,428 Est. Cost $67.40 Unrealized +8.5%
POTASH CORP SASK INC 0.1%
Value $29.54M Shares 1,632,716 Est. Cost $21.29 Unrealized
HUBG HUB Group Inc 0.1%
Value $29.32M Shares 670,088 Est. Cost $19.18 Unrealized +7.7%
SXT Sensient Technologies Corp 0.1%
Value $29M Shares 369,009 Est. Cost $51.60 Unrealized +47.8%
RRR RED ROCK RESORTS INC CL A CL A 0.1%
Value $28.9M Shares 1,246,112 Est. Cost $22.75 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $28.78M Shares 710,199 Est. Cost $33.84 Unrealized +14.2%
CULP Culp Inc 0.1%
Value $28.67M Shares 771,829 Est. Cost $23.29 Unrealized +19.6%
ADR GW PHARMACEUTICALS PLC ADS 0.1%
Value $28.65M Shares 256,387 Est. Cost $130.34 Unrealized
ZION Zions Bancorporation 0.1%
Value $28.57M Shares 663,912 Est. Cost $28.21 Unrealized +30.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $28.5M Shares 487,712 Est. Cost $45.88 Unrealized -13.8%
ALZA CORP 0.1%
Value $28.43M Shares 18,006,000 Est. Cost $1.22 Unrealized
WTS Watts Water Technologies Inc 0.1%
Value $28.26M Shares 433,499 Est. Cost $55.90 Unrealized +17.1%
NUVASIVE INC COM 0.1%
Value $28.21M Shares 418,753 Est. Cost $66.62 Unrealized
Investment Technology Group Inc 0.1%
Value $28.2M Shares 1,428,736 Est. Cost $20.67 Unrealized
Ilg Inc 0.1%
Value $28.04M Shares 1,543,055 Est. Cost $18.17 Unrealized
DLX Deluxe Corp 0.1%
Value $28.03M Shares 391,421 Est. Cost $38.50 Unrealized +18.4%
HOMB HOME BANCOMHARES INC COM 0.1%
Value $27.96M Shares 1,006,860 Est. Cost $21.77 Unrealized +11.4%
KNSL Kinsale Capital Group Inc 0.1%
Value $27.93M Shares 821,115 Est. Cost $19.71 Unrealized +30.9%
ZELTIQ AESTHETICOM INC COM 0.1%
Value $27.46M Shares 630,904 Est. Cost $39.22 Unrealized
UNP UNION PAC CORP 0.1%
Value $27.37M Shares 264,028 Est. Cost $71.61 Unrealized +12.2%
FR First Industrial Realty Trust Inc 0.1%
Value $27.26M Shares 971,901 Est. Cost $27.82 Unrealized
SUMMIT MATLS INC CL A CL A 0.1%
Value $27.18M Shares 1,142,508 Est. Cost $22.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value $27.13M Shares 94,240 Est. Cost $252.61 Unrealized +6.6%
KRG Kite Realty Group Trust 0.1%
Value $27.06M Shares 1,152,573 Est. Cost $28.02 Unrealized
OLD REP INTL CORP SR 0.1%
Value $26.97M Shares 21,552,874 Est. Cost $1.20 Unrealized
PRICELINE GRP INC 0.1%
Value $26.82M Shares 18,291 Est. Cost $1163.55 Unrealized
PPG PPG INDS INC COM 0.1%
Value $26.76M Shares 282,394 Est. Cost $81.07 Unrealized -0.5%
ADBE ADOBE SYS INC COM 0.1%
Value $26.73M Shares 259,597 Est. Cost $64.85 Unrealized +63.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $26.7M Shares 473,280 Est. Cost $49.17 Unrealized +0.2%
Marvell Technology Group LTD 0.1%
Value $26.62M Shares 1,919,496 Est. Cost $10.61 Unrealized
GBX Greenbrier Cos Inc 0.1%
Value $26.57M Shares 639,367 Est. Cost $28.71 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $26.52M Shares 583,049 Est. Cost $47.83 Unrealized -4.8%
CORNERSTONE ONDEMAND INC COM 0.1%
Value $26.39M Shares 623,669 Est. Cost $45.95 Unrealized
BATS GLOBAL MKTS INC COM 0.1%
Value $26.19M Shares 781,560 Est. Cost $33.12 Unrealized
Engility Holdings Inc. 0.1%
Value $26.07M Shares 773,589 Est. Cost $24.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $26.05M Shares 754,563 Est. Cost $33.95 Unrealized
ATRC Articure Inc. 0.1%
Value $26M Shares 1,328,678 Est. Cost $15.61 Unrealized +16.1%
Ares Capital Corp 0.1%
Value $25.92M Shares 25,827,135 Est. Cost $1.02 Unrealized
GOLDCORP INC NEW COM 0.1%
Value $25.88M Shares 1,903,031 Est. Cost $14.21 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $25.81M Shares 336,931 Est. Cost $78.48 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $25.7M Shares 306,202 Est. Cost $59.65 Unrealized +5.7%
CALY Callaway Golf Co 0.1%
Value $25.45M Shares 2,322,314 Est. Cost $8.15 Unrealized +37.7%
Navigators Group Inc/The 0.1%
Value $25.41M Shares 215,766 Est. Cost $84.64 Unrealized
PharMerica Corp 0.1%
Value $25.39M Shares 1,009,737 Est. Cost $21.97 Unrealized
KOSMOS ENERGY LTD 0.1%
Value $25.36M Shares 3,617,662 Est. Cost $6.41 Unrealized
GTN Gray Television Inc 0.1%
Value $25.31M Shares 2,332,347 Est. Cost $13.03 Unrealized -24.7%
TOLL BROS FIN CORP SR 0.1%
Value $25.25M Shares 25,664,043 Est. Cost $1.05 Unrealized
KO COCA COLA CO COM 0.1%
Value $25.21M Shares 608,162 Est. Cost $31.66 Unrealized -1.4%
Rice Energy Inc 0.1%
Value $24.97M Shares 1,169,662 Est. Cost $21.73 Unrealized
Lexington Realty Trust 0.1%
Value $24.97M Shares 2,311,767 Est. Cost $10.64 Unrealized
Delphi Automotive PLC 0.1%
Value $24.68M Shares 366,447 Est. Cost $69.02 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value $24.66M Shares 316,005 Est. Cost $40.25 Unrealized +29.8%
GCO Genesco Inc 0.1%
Value $24.65M Shares 396,919 Est. Cost $62.82 Unrealized -2.9%
State Bank Financial Corp 0.1%
Value $24.6M Shares 915,987 Est. Cost $20.62 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $24.52M Shares 185,547 Est. Cost $104.54 Unrealized +3.7%
ALLY Ally Financial Inc 0.1%
Value $24.27M Shares 1,276,103 Est. Cost $14.64 Unrealized +1.1%
DUNKIN BRANDS GROUP INC COM 0.1%
Value $24.25M Shares 462,390 Est. Cost $52.44 Unrealized
SAGE THERAPEUTICOM INC COM 0.1%
Value $24.2M Shares 473,838 Est. Cost $46.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $24.17M Shares 435,378 Est. Cost $33.37 Unrealized +36.6%
AMTRUST FINANCIAL SERVICES I 0.1%
Value $24.17M Shares 882,760 Est. Cost $27.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.16M Shares 89,887 Est. Cost $76.35 Unrealized +6.6%
AMG CAP TR II 0.1%
Value $24.03M Shares 439,472 Est. Cost $54.68 Unrealized
MACQUARIE INFRASTRUCTURE 0.1%
Value $23.84M Shares 20,526,270 Est. Cost $1.15 Unrealized
FIVE PRIME THERAPEUTICOM INC COM 0.1%
Value $23.82M Shares 475,383 Est. Cost $52.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.65M Shares 206,316 Est. Cost $62.73 Unrealized +28.0%
STC Stewart Information Services Corp 0.1%
Value $23.61M Shares 512,489 Est. Cost $34.11 Unrealized +31.5%
CRM SALESFORCE COM INC 0.1%
Value $23.44M Shares 342,458 Est. Cost $70.39 Unrealized +1.9%
EVR EVERCORE PARTNERS INC 0.1%
Value $23.37M Shares 340,172 Est. Cost $50.46 Unrealized +0.1%
AMEDISYS INC 0.1%
Value $23.37M Shares 548,115 Est. Cost $47.44 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $23.34M Shares 299,892 Est. Cost $29.32 Unrealized +126.3%
Duke Realty Corp 0.1%
Value $23.23M Shares 874,703 Est. Cost $20.20 Unrealized
NEW YORK CMNTY CAP TR V 0.1%
Value $23.23M Shares 466,248 Est. Cost $48.95 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value $23.18M Shares 1,885,013 Est. Cost $13.28 Unrealized
NEXTERA ENERGY INC 0.1%
Value $23.12M Shares 403,765 Est. Cost $52.62 Unrealized
HAL HALLIBURTON CO 0.1%
Value $23.08M Shares 426,740 Est. Cost $36.91 Unrealized +13.0%
JRVR James River Group Holdings Ltd 0.1%
Value $23M Shares 553,675 Est. Cost $30.57 Unrealized +26.9%
Neenah Paper Inc 0.1%
Value $22.91M Shares 268,940 Est. Cost $72.34 Unrealized
Astoria Financial Corp 0.1%
Value $22.9M Shares 1,227,958 Est. Cost $13.79 Unrealized
Whiting Petroleum Corp 0.1%
Value $22.9M Shares 1,904,829 Est. Cost $13.59 Unrealized
CENX Century Aluminum Co 0.1%
Value $22.69M Shares 2,650,394 Est. Cost $6.60 Unrealized +29.6%
SWX Southwest Gas Corp 0.1%
Value $22.54M Shares 294,196 Est. Cost $60.82 Unrealized +18.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.1%
Value $22.5M Shares 2,203,739 Est. Cost $13.37 Unrealized -14.7%
South Jersey Industries Inc 0.1%
Value $22.44M Shares 665,959 Est. Cost $36.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $22.38M Shares 247,973 Est. Cost $54.76 Unrealized +6.2%
HARRIS CORP DEL 0.1%
Value $22.33M Shares 217,925 Est. Cost $94.21 Unrealized
GVA Granite Construction Inc 0.1%
Value $22.15M Shares 402,737 Est. Cost $32.75 Unrealized +62.1%
SIRIUS XM HLDGS INC 0.1%
Value $22.08M Shares 4,962,055 Est. Cost $4.16 Unrealized
RPM INTL INC SR 0.1%
Value $22.07M Shares 18,442,215 Est. Cost $1.15 Unrealized
KR KROGER CO COM 0.1%
Value $21.98M Shares 637,012 Est. Cost $27.07 Unrealized -0.4%
UNFI United Natural Foods Inc 0.1%
Value $21.86M Shares 458,127 Est. Cost $45.93 Unrealized -2.3%
UE URBAN EDGE PPTYS 0.1%
Value $21.7M Shares 788,717 Est. Cost $28.02 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $21.68M Shares 1,001,849 Est. Cost $41.36 Unrealized
WD Walker & Dunlop Inc 0.1%
Value $21.56M Shares 690,884 Est. Cost $22.45 Unrealized +2.3%
FCF First Commonwealth Financial Corp 0.1%
Value $21.51M Shares 1,517,078 Est. Cost $6.28 Unrealized +37.3%
RNST RENASANT CORP 0.1%
Value $21.49M Shares 509,008 Est. Cost $33.48 Unrealized +13.2%
TPH Tri Pointe Group Inc 0.1%
Value $21.48M Shares 1,871,149 Est. Cost $13.09 Unrealized -8.7%
TTMI TTM Technologies Inc 0.1%
Value $21.38M Shares 1,568,455 Est. Cost $12.74 Unrealized +2.3%
MBI MBIA Inc 0.1%
Value $21.35M Shares 1,994,907 Est. Cost $3.24 Unrealized +24.4%
FHI FEDERATED INVESTORS INC CL B 0.1%
Value $21.17M Shares 748,460 Est. Cost $18.35 Unrealized 0.0%
American Equity Investment Life Holding Co 0.1%
Value $21.06M Shares 934,457 Est. Cost $22.54 Unrealized
ILLUMINA INC SR CV 0.1%
Value $20.99M Shares 21,993,000 Est. Cost $1.08 Unrealized
PRICELINE GRP INC SR 0.1%
Value $20.86M Shares 16,388,725 Est. Cost $1.13 Unrealized
NKE NIKE INC CL B 0.1%
Value $20.63M Shares 405,939 Est. Cost $52.05 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $20.58M Shares 134,216 Est. Cost $123.45 Unrealized +11.9%
PEGA PEGASYSTEMS INC 0.1%
Value $20.57M Shares 571,330 Est. Cost $13.55 Unrealized +23.3%
CAR Avis Budget Group Inc 0.1%
Value $20.41M Shares 556,364 Est. Cost $34.42 Unrealized -0.0%
XYZ SQUARE INC CL A CL A 0.1%
Value $20.39M Shares 1,495,970 Est. Cost $12.45 Unrealized 0.0%
FOLD AMICUS THERAPEUTICOM INC COM 0.1%
Value $20.26M Shares 4,075,653 Est. Cost $6.76 Unrealized +2.4%
MCK MCKESSON CORP 0.1%
Value $20.01M Shares 142,462 Est. Cost $163.36 Unrealized -16.2%
NJR New Jersey Resources Corp 0.1%
Value $19.83M Shares 558,656 Est. Cost $25.01 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value $19.64M Shares 738,378 Est. Cost $23.44 Unrealized +17.4%
KITE PHARMA INC COM 0.0%
Value $19.59M Shares 436,774 Est. Cost $55.86 Unrealized
BAYRY BAYER A G 0.0%
Value $19.54M Shares 187,409 Est. Cost $104.28 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $19.22M Shares 18,296,770 Est. Cost $1.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $19.14M Shares 156,464 Est. Cost $168.76 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value $19.14M Shares 290,838 Est. Cost $62.17 Unrealized
WELLTOWER INC 0.0%
Value $19.1M Shares 317,303 Est. Cost $62.83 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $19M Shares 12,865,794 Est. Cost $1.34 Unrealized
BDC BELDEN INC COM 0.0%
Value $18.99M Shares 254,025 Est. Cost $67.54 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.83M Shares 457,058 Est. Cost $33.21 Unrealized +3.3%
T AT AND T INC 0.0%
Value $18.77M Shares 441,365 Est. Cost $13.21 Unrealized +17.0%
Physicians Realty Trust 0.0%
Value $18.73M Shares 987,874 Est. Cost $17.48 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $18.58M Shares 268,242 Est. Cost $30.08 Unrealized +28.3%
CANADIAN PAC RY LTD 0.0%
Value $18.57M Shares 130,069 Est. Cost $135.58 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $18.54M Shares 977,684 Est. Cost $22.94 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value $18.52M Shares 660,150 Est. Cost $29.70 Unrealized
SPARK THERAPEUTICOM INC COM 0.0%
Value $18.48M Shares 370,272 Est. Cost $60.06 Unrealized
BABA Alibaba Group Holding Ltd Adr 0.0%
Value $18.44M Shares 210,033 Est. Cost $104.50 Unrealized
REALPAGE INC COM STK 0.0%
Value $18.41M Shares 613,641 Est. Cost $25.70 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value $18.4M Shares 99,891 Est. Cost $104.88 Unrealized +35.4%
UFI Unifi Inc 0.0%
Value $18.36M Shares 562,539 Est. Cost $29.08 Unrealized +5.6%
Forest City Realty Trust - A 0.0%
Value $18.14M Shares 870,380 Est. Cost $22.21 Unrealized
WLK Westlake Chemical Corp 0.0%
Value $18.05M Shares 322,332 Est. Cost $42.92 Unrealized +11.0%
Devry Education Group Inc 0.0%
Value $17.99M Shares 576,638 Est. Cost $31.20 Unrealized
Janus Capital Group Inc 0.0%
Value $17.97M Shares 13,625,639 Est. Cost $1.16 Unrealized
HOSTESS BRANDS INC CL A CL A 0.0%
Value $17.92M Shares 1,378,432 Est. Cost $13.00 Unrealized
DE DEERE and CO 0.0%
Value $17.86M Shares 173,374 Est. Cost $70.29 Unrealized +15.8%
Callon Petroleum Co 0.0%
Value $17.77M Shares 1,156,465 Est. Cost $15.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.76M Shares 99,968 Est. Cost $123.13 Unrealized -6.8%
TER Teradyne Inc 0.0%
Value $17.53M Shares 690,290 Est. Cost $17.59 Unrealized +28.1%
HD Home Depot Inc 0.0%
Value $17.42M Shares 129,893 Est. Cost $99.86 Unrealized +3.5%
VC VISTEON CORP 0.0%
Value $17.22M Shares 214,319 Est. Cost $69.57 Unrealized +7.5%
WRIGHT MEDICAL GROUP NV EUR0.03 0.0%
Value $17.12M Shares 745,198 Est. Cost $22.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17.07M Shares 71,311 Est. Cost $160.45 Unrealized +4.6%
KNOLL INC 0.0%
Value $16.98M Shares 607,870 Est. Cost $22.85 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $16.9M Shares 308,000 Est. Cost $42.23 Unrealized +13.6%
Impax Laboratories Inc 0.0%
Value $16.89M Shares 1,274,813 Est. Cost $30.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.87M Shares 702,820 Est. Cost $26.09 Unrealized -9.0%
U S SILICA HLDGS INC 0.0%
Value $16.84M Shares 297,062 Est. Cost $48.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $16.83M Shares 350,162 Est. Cost $38.56 Unrealized -0.3%
MLAB Mesa Laboratories Inc 0.0%
Value $16.75M Shares 136,472 Est. Cost $100.45 Unrealized +19.7%
WIX WIX.COM LTD COM ILS0.01 0.0%
Value $16.43M Shares 368,710 Est. Cost $45.11 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $16.41M Shares 283,207 Est. Cost $57.93 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $16.38M Shares 194,771 Est. Cost $63.35 Unrealized +5.4%
LION BIOTECHNOLOGIES INC COM 0.0%
Value $16.27M Shares 2,340,845 Est. Cost $8.23 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $16.26M Shares 228,009 Est. Cost $60.55 Unrealized +9.2%
BAX BAXTER INTL INC COM 0.0%
Value $16.2M Shares 365,328 Est. Cost $31.33 Unrealized +26.9%
LLY LILLY ELI and CO 0.0%
Value $16.12M Shares 219,153 Est. Cost $51.43 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value $16.1M Shares 98,788 Est. Cost $140.75 Unrealized +9.4%
TGT TARGET CORP COM 0.0%
Value $16.07M Shares 222,529 Est. Cost $56.34 Unrealized -1.8%
VISN CommScope Holding Co Inc 0.0%
Value $16.06M Shares 431,771 Est. Cost $29.85 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value $16.04M Shares 300,409 Est. Cost $26.97 Unrealized +14.9%
SABR SABRE CORP COM 0.0%
Value $16.02M Shares 642,090 Est. Cost $26.96 Unrealized -4.8%
DRIL-QUIP INC 0.0%
Value $16M Shares 266,514 Est. Cost $55.78 Unrealized
Cousins Properties Inc 0.0%
Value $15.97M Shares 1,876,915 Est. Cost $8.51 Unrealized
Wyndham Worldwide Corp 0.0%
Value $15.94M Shares 208,703 Est. Cost $81.13 Unrealized
DAN Dana Holding Corp 0.0%
Value $15.79M Shares 831,794 Est. Cost $13.83 Unrealized 0.0%
Illumina Inc 0.0%
Value $15.77M Shares 16,463,818 Est. Cost $1.18 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $15.5M Shares 1,170,085 Est. Cost $6.39 Unrealized +0.3%
H N E EQUIPMENT SERVICES INC 0.0%
Value $15.43M Shares 663,494 Est. Cost $23.11 Unrealized
Nextera Energy Inc 0.0%
Value $15.41M Shares 314,590 Est. Cost $49.79 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15.35M Shares 927,778 Est. Cost $15.75 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value $15.28M Shares 156,004 Est. Cost $66.89 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.26M Shares 144,417 Est. Cost $87.15 Unrealized -0.9%
MO ALTRIA GROUP INC 0.0%
Value $15.11M Shares 223,427 Est. Cost $28.80 Unrealized +18.0%
SHIRE PLC 0.0%
Value $15.06M Shares 88,408 Est. Cost $170.38 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $15M Shares 289,280 Est. Cost $44.91 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.94M Shares 378,617 Est. Cost $39.80 Unrealized +0.8%
TCBI TEXAS CAPITAL BANCOMHARES INC 0.0%
Value $14.9M Shares 190,102 Est. Cost $67.33 Unrealized +0.2%
MAN Manpower Inc 0.0%
Value $14.85M Shares 167,105 Est. Cost $87.38 Unrealized -5.6%
DHI DR Horton Inc 0.0%
Value $14.53M Shares 531,469 Est. Cost $22.25 Unrealized +16.0%
STLD Steel Dynamics Inc 0.0%
Value $14.52M Shares 408,161 Est. Cost $20.88 Unrealized +25.0%
VOYA Voya Financial Inc 0.0%
Value $14.44M Shares 368,137 Est. Cost $31.62 Unrealized 0.0%
ADVANCED DISP SVCOM INC DEL COM 0.0%
Value $14.28M Shares 642,853 Est. Cost $22.22 Unrealized
SXI Standex International Corp 0.0%
Value $14.15M Shares 161,089 Est. Cost $77.72 Unrealized +12.4%
MICRON TECHNOLOGY INC 0.0%
Value $14.13M Shares 14,225,416 Est. Cost $0.98 Unrealized
Express Inc 0.0%
Value $13.9M Shares 1,291,755 Est. Cost $10.78 Unrealized
UGI UGI Corp 0.0%
Value $13.5M Shares 293,056 Est. Cost $36.88 Unrealized +21.4%
SAFT Safety Insurance Group Inc 0.0%
Value $13.4M Shares 181,830 Est. Cost $56.75 Unrealized +23.2%
THG Hanover Insurance Group Inc/The 0.0%
Value $13.13M Shares 144,297 Est. Cost $60.13 Unrealized +6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.1M Shares 226,993 Est. Cost $60.49 Unrealized -2.3%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $13.09M Shares 423,874 Est. Cost $26.56 Unrealized +16.5%
INGR Ingredion Inc 0.0%
Value $13.05M Shares 104,456 Est. Cost $83.60 Unrealized +51.1%
Great Plains Energy Inc 0.0%
Value $13.02M Shares 476,122 Est. Cost $27.86 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $12.98M Shares 500,320 Est. Cost $25.95 Unrealized
CGIP Celadon Group Inc 0.0%
Value $12.94M Shares 1,810,064 Est. Cost $17.81 Unrealized -57.9%
IGNYTA INC COM 0.0%
Value $12.79M Shares 2,414,093 Est. Cost $6.27 Unrealized
INTC INTEL CORP 0.0%
Value $12.53M Shares 345,414 Est. Cost $26.41 Unrealized +10.4%
Calpine Corp 0.0%
Value $12.44M Shares 1,088,045 Est. Cost $13.96 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $12.32M Shares 379,363 Est. Cost $22.03 Unrealized -9.9%
Finish Line Inc/The 0.0%
Value $12.26M Shares 651,839 Est. Cost $21.20 Unrealized
TFSL TFS Financial Corp 0.0%
Value $12.22M Shares 642,061 Est. Cost $9.67 Unrealized +3.7%
ARES CAP CORP SR 0.0%
Value $12.05M Shares 11,654,672 Est. Cost $1.02 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $11.89M Shares 199,116 Est. Cost $22.23 Unrealized -20.3%
Macquarie Infrastructure 0.0%
Value $11.8M Shares 11,724,242 Est. Cost $1.01 Unrealized
Prospect Capital Corp 0.0%
Value $11.57M Shares 11,305,450 Est. Cost $1.04 Unrealized
CDL VICTORY CEMP US LG CAP HIGH DIV ETF 0.0%
Value $11.5M Shares 285,134 Est. Cost $35.12 Unrealized
PEP PEPSICO INC 0.0%
Value $11.46M Shares 109,476 Est. Cost $69.60 Unrealized +14.0%
WMT WAL MART STORES INC 0.0%
Value $11.41M Shares 165,088 Est. Cost $19.78 Unrealized +0.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $11.27M Shares 293,166 Est. Cost $29.75 Unrealized +14.8%
CFA VICTORY CEMP US 500 VLTLTY ETF IV 0.0%
Value $11.08M Shares 273,717 Est. Cost $36.21 Unrealized
BAP Credicorp Ltd 0.0%
Value $11.07M Shares 70,144 Est. Cost $121.15 Unrealized -0.8%
KATE SPADE N CO 0.0%
Value $10.94M Shares 586,072 Est. Cost $18.66 Unrealized
FN FABRINET 0.0%
Value $10.89M Shares 270,286 Est. Cost $38.06 Unrealized +9.6%
RES RPC INC COM 0.0%
Value $10.72M Shares 540,970 Est. Cost $13.17 Unrealized +23.5%
FTV FORTIVE CORP COM 0.0%
Value $10.64M Shares 198,375 Est. Cost $31.00 Unrealized +2.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $10.25M Shares 144,901 Est. Cost $79.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.22M Shares 69,579 Est. Cost $147.24 Unrealized -1.1%
CFO VICTORY CEMP US 500 ENHNCD VLTY ETF IV 0.0%
Value $10.16M Shares 250,054 Est. Cost $35.84 Unrealized
PPL PPL Corp 0.0%
Value $10.13M Shares 297,428 Est. Cost $22.21 Unrealized +0.3%
VITAL THERAPIES INC COM 0.0%
Value $10.12M Shares 2,326,615 Est. Cost $6.12 Unrealized
RUSHA RUSH ENTERPISES INC 0.0%
Value $10.1M Shares 316,728 Est. Cost $12.35 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value $10.02M Shares 53,810 Est. Cost $141.82 Unrealized +11.6%
IMMUNE DESIGN CORP COM 0.0%
Value $9.544M Shares 1,735,405 Est. Cost $7.58 Unrealized
HESS CORP DEP 0.0%
Value $9.449M Shares 128,281 Est. Cost $73.66 Unrealized
MCD MCDONALDS CORP 0.0%
Value $9.415M Shares 77,352 Est. Cost $87.73 Unrealized +7.5%
Blackrock 0.0%
Value $9.302M Shares 9,153,396 Est. Cost $1.03 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $9.279M Shares 426,040 Est. Cost $16.45 Unrealized 0.0%
FRCB First Republic Bank/San Francisco CA 0.0%
Value $9.218M Shares 100,041 Est. Cost $59.16 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.123M Shares 36,501 Est. Cost $185.33 Unrealized +5.7%
ELLIE MAE INC COM STK 0.0%
Value $9.11M Shares 108,862 Est. Cost $105.17 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $9.079M Shares 119,867 Est. Cost $50.82 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.0%
Value $9.047M Shares 131,017 Est. Cost $25.11 Unrealized +6.8%
MRK MERCK and CO INC 0.0%
Value $8.958M Shares 152,153 Est. Cost $32.57 Unrealized +35.3%
GM GENERAL MTRS CO 0.0%
Value $8.951M Shares 256,922 Est. Cost $25.94 Unrealized +8.6%
FNF FNF Group 0.0%
Value $8.877M Shares 261,395 Est. Cost $17.59 Unrealized -5.3%
Dominion Resources Inc Pfd 6.75 8/15/19 0.0%
Value $8.687M Shares 171,680 Est. Cost $50.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value $8.631M Shares 136,285 Est. Cost $52.73 Unrealized +1.1%
ENVISION HEALTHCARE CORP COM 0.0%
Value $8.502M Shares 134,330 Est. Cost $63.29 Unrealized
PSX PHILLIPS 66 0.0%
Value $8.49M Shares 98,258 Est. Cost $52.74 Unrealized +11.2%
ORBOTECH LTD 0.0%
Value $8.406M Shares 251,610 Est. Cost $32.27 Unrealized
JNJ JOHNSON AND JOHNSON 0.0%
Value $8.277M Shares 71,845 Est. Cost $81.92 Unrealized +9.5%
KEY KEYCORP NEW 0.0%
Value $8.181M Shares 447,772 Est. Cost $10.33 Unrealized +3.6%
MGM GROWTH PPTYS LLC CL A COM CL A COM 0.0%
Value $8.137M Shares 321,500 Est. Cost $25.31 Unrealized
HESS CORP COM 0.0%
Value $8.112M Shares 130,236 Est. Cost $52.62 Unrealized
EQT EQT Corp 0.0%
Value $8.077M Shares 123,508 Est. Cost $36.29 Unrealized -5.7%
Twitter Inc 0.0%
Value $8.011M Shares 8,707,780 Est. Cost $0.84 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $8.004M Shares 104,503 Est. Cost $47.05 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value $8.002M Shares 48,206 Est. Cost $96.48 Unrealized +6.8%
SO SOUTHERN CO 0.0%
Value $7.986M Shares 162,346 Est. Cost $31.71 Unrealized +5.8%
DIS DISNEY WALT CO 0.0%
Value $7.986M Shares 76,630 Est. Cost $91.63 Unrealized -1.0%
URI United Rentals Inc 0.0%
Value $7.87M Shares 74,546 Est. Cost $88.23 Unrealized -0.1%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $7.783M Shares 352,175 Est. Cost $13.10 Unrealized +19.7%
TYSON FOODS INC 0.0%
Value $7.642M Shares 112,953 Est. Cost $52.56 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $7.636M Shares 182,321 Est. Cost $35.40 Unrealized +5.0%
REYNOLDS AMERICAN INC 0.0%
Value $7.582M Shares 135,296 Est. Cost $61.41 Unrealized
ICLR Icon Plc 0.0%
Value $7.541M Shares 96,287 Est. Cost $61.50 Unrealized +26.3%
CMI Cummins Inc 0.0%
Value $7.512M Shares 54,958 Est. Cost $93.39 Unrealized +12.8%
AETNA INC NEW 0.0%
Value $7.499M Shares 60,470 Est. Cost $122.49 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $7.491M Shares 96,512 Est. Cost $51.12 Unrealized +3.0%
BANK OF THE OZARKS INC 0.0%
Value $7.419M Shares 141,077 Est. Cost $44.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.412M Shares 37,121 Est. Cost $190.19 Unrealized +3.2%
PCG PGANDE CORP 0.0%
Value $7.269M Shares 119,622 Est. Cost $57.59 Unrealized -0.3%
C CITIGROUP INC 0.0%
Value $7.262M Shares 122,186 Est. Cost $37.21 Unrealized +9.2%
LONESTAR RES US INC 0.0%
Value $7.261M Shares 850,280 Est. Cost $8.54 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.249M Shares 106,102 Est. Cost $35.96 Unrealized +19.0%
AEE AMEREN CORP 0.0%
Value $7.218M Shares 137,590 Est. Cost $34.63 Unrealized +9.9%
ES EVERSOURCE 0.0%
Value $7.2M Shares 130,362 Est. Cost $39.48 Unrealized -1.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.184M Shares 213,244 Est. Cost $24.01 Unrealized +12.2%
VICTORY CEMP INTL HG DIVVOLTLTY ETF 0.0%
Value $7.132M Shares 226,537 Est. Cost $32.08 Unrealized
SCANA CORP NEW 0.0%
Value $7.08M Shares 96,619 Est. Cost $65.16 Unrealized
CME CME Group Inc 0.0%
Value $7.078M Shares 61,364 Est. Cost $67.57 Unrealized +16.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.039M Shares 160,419 Est. Cost $30.34 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.0%
Value $7.026M Shares 98,110 Est. Cost $52.77 Unrealized +0.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $6.952M Shares 60,921 Est. Cost $91.56 Unrealized -7.7%
TENNECO AUTOMOTIVE INC 0.0%
Value $6.95M Shares 111,256 Est. Cost $46.65 Unrealized
BERRY PLASTICOM GROUP INC 0.0%
Value $6.914M Shares 141,889 Est. Cost $35.82 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.858M Shares 108,934 Est. Cost $43.00 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.763M Shares 91,783 Est. Cost $47.92 Unrealized +8.6%
LUKOY ADR PJSC LUKOIL SPONSORED ADR 0.0%
Value $6.737M Shares 120,051 Est. Cost $56.12 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value $6.724M Shares 127,833 Est. Cost $52.41 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.648M Shares 349,904 Est. Cost $8.71 Unrealized +2.4%
MGA MAGNA INTL INC 0.0%
Value $6.583M Shares 151,677 Est. Cost $29.77 Unrealized +7.4%
LKQ LKQ CORP 0.0%
Value $6.539M Shares 213,332 Est. Cost $29.07 Unrealized +0.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.52M Shares 76,846 Est. Cost $72.32 Unrealized +4.1%
DOW CHEM CO 0.0%
Value $6.355M Shares 111,062 Est. Cost $51.63 Unrealized
ADR CELYAD ADS EACH REPR 1 ORD 0.0%
Value $6.334M Shares 351,893 Est. Cost $23.59 Unrealized
MMM 3M CO 0.0%
Value $6.291M Shares 35,228 Est. Cost $96.57 Unrealized +10.0%
EXC EXELON CORP 0.0%
Value $6.212M Shares 175,029 Est. Cost $16.27 Unrealized +5.9%
TOTAL SYS SVCOM INC 0.0%
Value $6.2M Shares 126,444 Est. Cost $51.72 Unrealized
BBANDT CORP 0.0%
Value $6.185M Shares 131,542 Est. Cost $37.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $6.171M Shares 54,874 Est. Cost $81.58 Unrealized +7.3%
PAYX PAYCHEX INC 0.0%
Value $6.129M Shares 100,670 Est. Cost $38.87 Unrealized +13.0%
DISCOVER FINL SVCOM 0.0%
Value $6.059M Shares 84,049 Est. Cost $54.11 Unrealized
VCTRY CMP EMRG MKT VLT WTD ETF IV 0.0%
Value $5.962M Shares 244,059 Est. Cost $25.49 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $5.922M Shares 117,945 Est. Cost $38.18 Unrealized +1.0%
ATRO ASTRONICOM CORP 0.0%
Value $5.831M Shares 172,324 Est. Cost $41.46 Unrealized -25.7%
ABBV ABBVIE INC COM 0.0%
Value $5.794M Shares 92,517 Est. Cost $39.13 Unrealized +6.8%
MSCI MSCI INC 0.0%
Value $5.793M Shares 73,537 Est. Cost $72.74 Unrealized +0.5%
QCOM QUALCOMM INC 0.0%
Value $5.76M Shares 88,342 Est. Cost $44.90 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.75M Shares 200,005 Est. Cost $29.84 Unrealized
VICTORY CEMP INTL VOLATILITY ETF 0.0%
Value $5.744M Shares 176,345 Est. Cost $32.99 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $5.722M Shares 20,177 Est. Cost $291.75 Unrealized +1.6%
Medequities Reality Trust Inc 0.0%
Value $5.707M Shares 514,108 Est. Cost $11.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.605M Shares 100,545 Est. Cost $41.37 Unrealized +3.6%
LINKEDIN CORP SR 0.0%
Value $5.511M Shares 5,514,000 Est. Cost $0.93 Unrealized
SON SONOCO PRODS CO 0.0%
Value $5.51M Shares 104,547 Est. Cost $33.62 Unrealized +14.1%
Coach Inc 0.0%
Value $5.488M Shares 156,728 Est. Cost $34.95 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.487M Shares 283,413 Est. Cost $16.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.487M Shares 72,905 Est. Cost $52.35 Unrealized -3.3%
CSB VICTORY CEMP US SML CAP HG DIV ETF 0.0%
Value $5.39M Shares 129,968 Est. Cost $33.49 Unrealized
Symantec Corp 0.0%
Value $5.352M Shares 224,009 Est. Cost $21.42 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5.303M Shares 50,957 Est. Cost $49.19 Unrealized +27.3%
SIMO Silicon Motion Technology Corp 0.0%
Value $5.301M Shares 124,785 Est. Cost $47.70 Unrealized
CRTO Criteo SA 0.0%
Value $5.288M Shares 127,500 Est. Cost $41.47 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC PFD 0.0%
Value $5.283M Shares 6,930 Est. Cost $1036.28 Unrealized
ETN EATON CORP PLC 0.0%
Value $5.28M Shares 78,701 Est. Cost $50.70 Unrealized +6.8%
Centurylink Inc 0.0%
Value $5.264M Shares 221,347 Est. Cost $28.89 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $5.222M Shares 4,818,722 Est. Cost $1.13 Unrealized
CA INC 0.0%
Value $5.191M Shares 163,397 Est. Cost $30.68 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.191M Shares 155,194 Est. Cost $30.17 Unrealized +4.6%
BBD ADR BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $5.158M Shares 592,199 Est. Cost $8.71 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $5.135M Shares 190,405 Est. Cost $12.84 Unrealized +34.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.109M Shares 74,273 Est. Cost $74.56 Unrealized
M Macy's Inc 0.0%
Value $5.038M Shares 140,678 Est. Cost $39.89 Unrealized -2.5%
RF REGIONS FINANCIAL CO 0.0%
Value $4.976M Shares 346,528 Est. Cost $6.44 Unrealized +37.3%
TSN TYSON FOODS INC 0.0%
Value $4.968M Shares 80,545 Est. Cost $49.03 Unrealized +6.1%
NICE Nice Systems Ltd 0.0%
Value $4.921M Shares 71,573 Est. Cost $62.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4.921M Shares 40,010 Est. Cost $115.66 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $4.905M Shares 225,829 Est. Cost $19.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.877M Shares 91,324 Est. Cost $42.66 Unrealized +9.8%
FFIV F5 NETWORKS INC 0.0%
Value $4.835M Shares 33,410 Est. Cost $130.89 Unrealized +3.5%
PBR ADR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $4.82M Shares 476,756 Est. Cost $9.33 Unrealized
TKR TIMKEN CO. COMMON STOCK, NO PAR 0.0%
Value $4.805M Shares 121,040 Est. Cost $37.16 Unrealized 0.0%
Aurelius AG 0.0%
Value $4.761M Shares 81,152 Est. Cost $58.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.742M Shares 91,090 Est. Cost $43.03 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $4.673M Shares 56,465 Est. Cost $83.41 Unrealized
NTES Netease Inc Spons ADR 0.0%
Value $4.67M Shares 21,683 Est. Cost $172.79 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $4.637M Shares 382,240 Est. Cost $8.13 Unrealized -8.1%
IP INTL PAPER CO 0.0%
Value $4.633M Shares 87,312 Est. Cost $27.24 Unrealized +14.7%
ADR TATA MTRS LTD SPONSORED ADR 0.0%
Value $4.617M Shares 134,266 Est. Cost $39.79 Unrealized
PKX ADR POSCO SPONSORED ADR 0.0%
Value $4.585M Shares 87,248 Est. Cost $51.35 Unrealized
SALESFORCE COM INC 0.0%
Value $4.564M Shares 3,920,378 Est. Cost $1.19 Unrealized
WELL Welltower Inc 0.0%
Value $4.56M Shares 68,121 Est. Cost $44.98 Unrealized +5.1%
DY DYCOM INDS INC 0.0%
Value $4.543M Shares 56,582 Est. Cost $78.06 Unrealized +3.7%
COSAN LTD COM STK 0.0%
Value $4.404M Shares 586,386 Est. Cost $7.25 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.4M Shares 40,711 Est. Cost $79.09 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.361M Shares 87,512 Est. Cost $39.00 Unrealized +3.0%
LEA LEAR CORP 0.0%
Value $4.324M Shares 32,663 Est. Cost $76.55 Unrealized +37.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.301M Shares 74,341 Est. Cost $34.77 Unrealized +14.3%
UAL United Continental Holdings Inc 0.0%
Value $4.285M Shares 58,796 Est. Cost $61.83 Unrealized +3.0%
LNC Lincoln National Corp 0.0%
Value $4.279M Shares 64,580 Est. Cost $34.16 Unrealized +19.0%
EEM iSHares MSCI Emerging Markets ETF 0.0%
Value $4.27M Shares 121,946 Est. Cost $37.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.247M Shares 110,723 Est. Cost $33.25 Unrealized +4.8%
CAMBREX CORP 0.0%
Value $4.226M Shares 78,323 Est. Cost $47.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.214M Shares 37,982 Est. Cost $96.35 Unrealized -8.7%
Baker Hughes Inc 0.0%
Value $4.129M Shares 63,541 Est. Cost $46.58 Unrealized
VICTORY CEMP US SML CAP VLTLTY ETF 0.0%
Value $3.978M Shares 95,726 Est. Cost $33.66 Unrealized
APD AIR PRODS AND CHEMS INC 0.0%
Value $3.958M Shares 27,517 Est. Cost $110.54 Unrealized +1.0%
PLD PROLOGIS INC COM 0.0%
Value $3.894M Shares 73,752 Est. Cost $31.21 Unrealized +25.8%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.88M Shares 3,311,000 Est. Cost $1.17 Unrealized
IWF ISHARES TR RUS 0.0%
Value $3.875M Shares 36,940 Est. Cost $104.90 Unrealized
HPQ HP INC COM 0.0%
Value $3.854M Shares 259,700 Est. Cost $8.88 Unrealized +26.3%
VICTORY CEMP US DISCVRY ENHNCD ETF IV 0.0%
Value $3.835M Shares 93,648 Est. Cost $34.42 Unrealized
Oclaro Inc 0.0%
Value $3.813M Shares 426,124 Est. Cost $7.21 Unrealized
UNM Unum Group 0.0%
Value $3.801M Shares 86,528 Est. Cost $33.77 Unrealized +18.5%
VICTORY CEMP DVLPD ENHNCD VLTY ETF IV 0.0%
Value $3.79M Shares 133,062 Est. Cost $30.64 Unrealized
Laboratory Corp of America Holdings 0.0%
Value $3.749M Shares 29,204 Est. Cost $132.53 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $3.729M Shares 32,510 Est. Cost $69.42 Unrealized +34.8%
Dte Energy Co Pfd 0.0%
Value $3.704M Shares 69,883 Est. Cost $53.00 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $3.664M Shares 44,841 Est. Cost $83.00 Unrealized
AMGN Amgen Inc 0.0%
Value $3.662M Shares 25,047 Est. Cost $120.22 Unrealized -4.9%
AL AIR LEASE CORP 0.0%
Value $3.631M Shares 105,765 Est. Cost $28.26 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.623M Shares 42,716 Est. Cost $47.20 Unrealized +35.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.569M Shares 40,452 Est. Cost $52.19 Unrealized +18.0%
MU Micron Technology Inc 0.0%
Value $3.496M Shares 159,508 Est. Cost $15.09 Unrealized +21.5%
HDB ADR HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $3.458M Shares 56,987 Est. Cost $71.89 Unrealized
CDC VICTORY CEMP US EQ INCM EHNCD ETF IV 0.0%
Value $3.45M Shares 83,404 Est. Cost $36.66 Unrealized
Exar Corp 0.0%
Value $3.406M Shares 315,990 Est. Cost $9.22 Unrealized
L BRANDS INC 0.0%
Value $3.404M Shares 51,705 Est. Cost $80.92 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.38M Shares 22,064 Est. Cost $129.47 Unrealized +5.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $3.371M Shares 32,646 Est. Cost $87.39 Unrealized +12.4%
BBY BEST BUY INC 0.0%
Value $3.335M Shares 78,167 Est. Cost $23.96 Unrealized +28.4%
HON HONEYWELL INTL INC 0.0%
Value $3.33M Shares 28,747 Est. Cost $81.40 Unrealized +3.4%
ARCONIC INC PFD 0.0%
Value $3.315M Shares 109,954 Est. Cost $30.15 Unrealized
ORCL ORACLE CORP 0.0%
Value $3.311M Shares 86,114 Est. Cost $36.18 Unrealized -5.6%
MLM Martin Marietta Materials Inc 0.0%
Value $3.264M Shares 14,732 Est. Cost $170.51 Unrealized +12.6%
HST Host Hotels & Resorts Inc 0.0%
Value $3.254M Shares 172,694 Est. Cost $13.29 Unrealized -11.2%
MPC MARATHON PETE CORP 0.0%
Value $3.241M Shares 64,368 Est. Cost $31.23 Unrealized +9.6%
SCI SERVICE CORP INTL 0.0%
Value $3.165M Shares 111,444 Est. Cost $27.27 Unrealized -2.2%
Whole Foods Market Inc 0.0%
Value $3.064M Shares 99,608 Est. Cost $30.29 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $3.053M Shares 27,854 Est. Cost $92.23 Unrealized
EFA iSHares MSCI EAFE ETF 0.0%
Value $3.048M Shares 52,800 Est. Cost $59.10 Unrealized
ADR NEW ORIENTAL ED & TECHNOLOGY GROUP 0.0%
Value $3.04M Shares 72,217 Est. Cost $46.36 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $3.03M Shares 121,261 Est. Cost $18.91 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $3.028M Shares 41,494 Est. Cost $45.23 Unrealized +22.6%
UBIQUITI NETWORKS INC 0.0%
Value $3.003M Shares 51,956 Est. Cost $56.16 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.989M Shares 181,907 Est. Cost $14.19 Unrealized +9.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.861M Shares 55,940 Est. Cost $34.58 Unrealized +17.1%
KSS KOHLS CORP 0.0%
Value $2.853M Shares 57,777 Est. Cost $49.58 Unrealized -0.2%
HRL Hormel Foods Corp 0.0%
Value $2.847M Shares 81,785 Est. Cost $25.99 Unrealized +10.4%
EIX Edison International 0.0%
Value $2.844M Shares 39,509 Est. Cost $40.50 Unrealized +19.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.826M Shares 148,791 Est. Cost $22.64 Unrealized -13.8%
IWV ISHARES TR RUSSELL 3000 0.0%
Value $2.818M Shares 21,190 Est. Cost $122.19 Unrealized
CX ADR CEMEX SAB DE CV 0.0%
Value $2.807M Shares 349,535 Est. Cost $7.95 Unrealized
NFLX NETFLIX COM INC 0.0%
Value $2.748M Shares 22,194 Est. Cost $10.03 Unrealized +18.2%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $2.734M Shares 95,431 Est. Cost $51.64 Unrealized -43.2%
NORDSTROM INC 0.0%
Value $2.723M Shares 56,809 Est. Cost $53.12 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.719M Shares 2,619,000 Est. Cost $1.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.693M Shares 46,906 Est. Cost $20.41 Unrealized +47.2%
CF CF INDS HLDGS INC 0.0%
Value $2.659M Shares 84,467 Est. Cost $25.42 Unrealized -17.0%
COST COSTCO WHSL CORP 0.0%
Value $2.637M Shares 16,470 Est. Cost $120.81 Unrealized +7.4%
LHC Group Inc 0.0%
Value $2.632M Shares 57,596 Est. Cost $37.53 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $2.564M Shares 281,479 Est. Cost $9.11 Unrealized
COHERENT INC 0.0%
Value $2.52M Shares 18,346 Est. Cost $134.66 Unrealized
FSS Federal Signal Corp 0.0%
Value $2.515M Shares 161,173 Est. Cost $12.99 Unrealized +1.6%
ALB Albemarle Corp 0.0%
Value $2.503M Shares 29,077 Est. Cost $59.23 Unrealized +26.2%
VEA Vangaurd Euro P 0.0%
Value $2.496M Shares 63,862 Est. Cost $39.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.472M Shares 20,698 Est. Cost $20.88 Unrealized +13.6%
GAP GAP INC DEL 0.0%
Value $2.451M Shares 109,215 Est. Cost $19.52 Unrealized -4.4%
CPS COOPER STD HLDGS INC 0.0%
Value $2.449M Shares 23,694 Est. Cost $95.41 Unrealized +1.0%
TJX TJX COS INC NEW 0.0%
Value $2.444M Shares 32,534 Est. Cost $30.63 Unrealized +8.5%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value $2.421M Shares 24,864 Est. Cost $94.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.42M Shares 34,128 Est. Cost $53.55 Unrealized +6.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.411M Shares 10,365 Est. Cost $156.74 Unrealized +28.0%
MMSI Merit Medical Systems Inc 0.0%
Value $2.356M Shares 88,918 Est. Cost $20.50 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.352M Shares 22,887 Est. Cost $70.12 Unrealized +9.5%
Raytheon Co 0.0%
Value $2.35M Shares 16,552 Est. Cost $117.58 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.338M Shares 30,639 Est. Cost $25.85 Unrealized +1.3%
PVH PVH Corp 0.0%
Value $2.33M Shares 25,824 Est. Cost $90.74 Unrealized +14.4%
ADUS Addus Homecare Corp 0.0%
Value $2.325M Shares 66,332 Est. Cost $27.16 Unrealized +13.5%
KT KT Corp 0.0%
Value $2.31M Shares 163,907 Est. Cost $15.98 Unrealized
UVSP Univest Corp of Pennsylvania 0.0%
Value $2.306M Shares 74,638 Est. Cost $22.61 Unrealized +18.0%
UNIVERSAL FST PRODS INC 0.0%
Value $2.297M Shares 22,478 Est. Cost $99.62 Unrealized
FE FirstEnergy Corp 0.0%
Value $2.281M Shares 73,663 Est. Cost $22.76 Unrealized -3.7%
BOINGO WIRELESS INC COM STK 0.0%
Value $2.266M Shares 185,910 Est. Cost $10.28 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value $2.264M Shares 75,395 Est. Cost $13.02 Unrealized +27.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $2.247M Shares 101,847 Est. Cost $14.90 Unrealized +27.4%
General Growth Properties Inc 0.0%
Value $2.227M Shares 89,161 Est. Cost $25.78 Unrealized
Monmouth Real Estate Investment Corp 0.0%
Value $2.212M Shares 145,150 Est. Cost $13.36 Unrealized
MCS Marcus Corp 0.0%
Value $2.196M Shares 69,725 Est. Cost $20.22 Unrealized +39.8%
MXL Maxlinear Inc 0.0%
Value $2.196M Shares 100,729 Est. Cost $17.51 Unrealized +18.2%
EFSC Enterprise Financial Services Corp 0.0%
Value $2.178M Shares 50,640 Est. Cost $25.60 Unrealized +21.3%
SYK STRYKER CORP 0.0%
Value $2.171M Shares 18,120 Est. Cost $90.40 Unrealized +14.9%
SBS ADR COMPANHIA DE SANEAMENTO BASICO DO 0.0%
Value $2.157M Shares 248,506 Est. Cost $9.26 Unrealized
United Financial Bancorp Inc 0.0%
Value $2.155M Shares 118,650 Est. Cost $15.33 Unrealized
LOW LOWES COS INC 0.0%
Value $2.149M Shares 30,214 Est. Cost $60.44 Unrealized -1.1%
Pacific Premier Bancorp Inc 0.0%
Value $2.145M Shares 60,691 Est. Cost $28.56 Unrealized
BSX Boston Scientific Corp 0.0%
Value $2.144M Shares 99,142 Est. Cost $13.28 Unrealized +64.3%
VIACOM INC NEW 0.0%
Value $2.141M Shares 61,007 Est. Cost $37.88 Unrealized
NUE Nucor Corp 0.0%
Value $2.117M Shares 35,576 Est. Cost $39.78 Unrealized +14.7%
BDX Becton Dickinson and Co 0.0%
Value $2.114M Shares 12,774 Est. Cost $127.00 Unrealized +13.9%
Teradyne Inc 0.0%
Value $2.114M Shares 2,001,249 Est. Cost $1.06 Unrealized
Stonegate Bank 0.0%
Value $2.112M Shares 50,605 Est. Cost $36.02 Unrealized
Carrols Restaurant Group Inc 0.0%
Value $2.084M Shares 136,651 Est. Cost $10.78 Unrealized
Centerstate Banks Inc 0.0%
Value $2.08M Shares 82,620 Est. Cost $14.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.075M Shares 16,945 Est. Cost $77.55 Unrealized +25.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.073M Shares 27,981 Est. Cost $67.56 Unrealized -9.7%
TMO THERMO ELECTRON CORP 0.0%
Value $2.068M Shares 14,655 Est. Cost $132.17 Unrealized +8.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.051M Shares 16,753 Est. Cost $86.11 Unrealized +8.5%
POWERSHARES ETF TR II PWRSH SN 0.0%
Value $2.042M Shares 52,125 Est. Cost $38.74 Unrealized
Entercom Communications Corp 0.0%
Value $2.034M Shares 132,949 Est. Cost $13.22 Unrealized
TTD THE TRADE DESK INC COM CL A COM CL A 0.0%
Value $2.014M Shares 72,790 Est. Cost $2.90 Unrealized -7.1%
GIS GENERAL MLS INC 0.0%
Value $2.011M Shares 32,554 Est. Cost $40.19 Unrealized +11.7%
Citrix Systems Inc 0.0%
Value $1.978M Shares 1,708,557 Est. Cost $1.06 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value $1.952M Shares 75,810 Est. Cost $18.30 Unrealized +16.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.944M Shares 21,437 Est. Cost $83.62 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $1.911M Shares 49,773 Est. Cost $38.43 Unrealized -12.5%
REI Ring Energy Inc 0.0%
Value $1.908M Shares 146,859 Est. Cost $10.29 Unrealized +12.5%
PRGO Perrigo Co PLC 0.0%
Value $1.872M Shares 22,493 Est. Cost $97.85 Unrealized -11.4%
IBCP Independent Bank Corp 0.0%
Value $1.867M Shares 86,040 Est. Cost $11.36 Unrealized +16.7%
FINISAR CORP 0.0%
Value $1.862M Shares 61,509 Est. Cost $29.61 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $1.854M Shares 39,450 Est. Cost $53.82 Unrealized -1.6%
Tower International Inc 0.0%
Value $1.823M Shares 64,315 Est. Cost $24.11 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $1.82M Shares 137,988 Est. Cost $9.88 Unrealized +17.5%
HTB HomeTrust Bancshares Inc 0.0%
Value $1.816M Shares 70,125 Est. Cost $19.72 Unrealized +10.3%
CSW Csw Industrial Inc 0.0%
Value $1.788M Shares 48,532 Est. Cost $32.67 Unrealized +0.3%
FISI Financial Institutions Inc 0.0%
Value $1.787M Shares 52,240 Est. Cost $17.26 Unrealized +16.1%
NNBR NN Inc 0.0%
Value $1.774M Shares 93,141 Est. Cost $17.45 Unrealized -4.3%
Sanchez Energy Corp 0.0%
Value $1.764M Shares 195,361 Est. Cost $7.87 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.753M Shares 2,219 Est. Cost $713.11 Unrealized +7.9%
ACLS Axcelis Technologies INC 0.0%
Value $1.752M Shares 120,386 Est. Cost $12.10 Unrealized +12.5%
DAL Delta Air Lines Inc 0.0%
Value $1.752M Shares 35,634 Est. Cost $40.66 Unrealized +0.6%
DXPE DXP Enterprises Inc 0.0%
Value $1.749M Shares 50,345 Est. Cost $27.89 Unrealized +6.1%
Echo Global Logistics Inc 0.0%
Value $1.742M Shares 69,526 Est. Cost $26.89 Unrealized
Franklin Financial Network 0.0%
Value $1.734M Shares 41,440 Est. Cost $34.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.734M Shares 26,501 Est. Cost $56.22 Unrealized -1.5%
ELV ANTHEM INC COM 0.0%
Value $1.726M Shares 12,008 Est. Cost $127.83 Unrealized -7.2%
BLACKROCK INC 0.0%
Value $1.725M Shares 4,534 Est. Cost $340.07 Unrealized
AER AerCap Holdings NV 0.0%
Value $1.723M Shares 33,383 Est. Cost $41.59 Unrealized -0.4%
CMS CMS ENERGY CORP 0.0%
Value $1.722M Shares 41,364 Est. Cost $28.30 Unrealized +10.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.721M Shares 19,730 Est. Cost $65.08 Unrealized +5.6%
First Potomac Realty Trust 0.0%
Value $1.717M Shares 156,555 Est. Cost $10.60 Unrealized
FISV FISERV INC 0.0%
Value $1.71M Shares 16,086 Est. Cost $44.71 Unrealized +14.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.71M Shares 26,316 Est. Cost $61.91 Unrealized +1.7%
MGM MGM Resorts International 0.0%
Value $1.703M Shares 59,081 Est. Cost $20.29 Unrealized +28.9%
Pinnacle Entertainment Inc 0.0%
Value $1.686M Shares 116,265 Est. Cost $12.56 Unrealized
CSX COMX CORP 0.0%
Value $1.685M Shares 46,897 Est. Cost $7.71 Unrealized +28.2%
Ruth's Hospitality Group Inc 0.0%
Value $1.681M Shares 91,865 Est. Cost $16.23 Unrealized
BA BOEING CO 0.0%
Value $1.681M Shares 10,795 Est. Cost $121.42 Unrealized +11.2%
MHO M/I Homes Inc 0.0%
Value $1.662M Shares 66,011 Est. Cost $22.46 Unrealized +4.9%
ADI Analog Devices Inc 0.0%
Value $1.65M Shares 22,733 Est. Cost $49.90 Unrealized +14.5%
CLX CLOROX CO DEL 0.0%
Value $1.63M Shares 13,585 Est. Cost $86.67 Unrealized +4.8%
FBNC First Bancorp/Troy NC 0.0%
Value $1.623M Shares 59,800 Est. Cost $19.28 Unrealized 0.0%
ZENDESK INC COM 0.0%
Value $1.622M Shares 76,510 Est. Cost $21.20 Unrealized
II VI INC 0.0%
Value $1.621M Shares 54,677 Est. Cost $23.92 Unrealized
MTB M AND T BK CORP 0.0%
Value $1.62M Shares 10,355 Est. Cost $92.11 Unrealized +12.9%
Cedar SHopping Centers Inc 0.0%
Value $1.604M Shares 245,625 Est. Cost $6.40 Unrealized
TCBK Trico Bancshares 0.0%
Value $1.586M Shares 46,410 Est. Cost $27.87 Unrealized +6.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.583M Shares 45,652 Est. Cost $34.68 Unrealized
TWI Titan International Inc 0.0%
Value $1.562M Shares 139,360 Est. Cost $9.11 Unrealized +18.6%
First Defiance Financial Corp 0.0%
Value $1.561M Shares 30,767 Est. Cost $41.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.556M Shares 29,071 Est. Cost $46.04 Unrealized +2.9%
NXRT Nexpoint Residential Trust Inc 0.0%
Value $1.551M Shares 69,445 Est. Cost $21.00 Unrealized
ECL ECOLAB INC 0.0%
Value $1.547M Shares 13,196 Est. Cost $104.00 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.546M Shares 18,169 Est. Cost $52.74 Unrealized +15.6%
Southwest Bancorp Inc/Stillwater OK 0.0%
Value $1.545M Shares 53,278 Est. Cost $17.37 Unrealized
HZO MarineMax Inc 0.0%
Value $1.536M Shares 79,374 Est. Cost $18.40 Unrealized +5.0%
Schnitzer Steel Industries Inc 0.0%
Value $1.526M Shares 59,395 Est. Cost $19.78 Unrealized
CECO Ceco Environmental Corp 0.0%
Value $1.525M Shares 109,315 Est. Cost $8.25 Unrealized +43.7%
ACRS ACLARIS THERAPEUTICOM INC COM 0.0%
Value $1.524M Shares 56,160 Est. Cost $25.50 Unrealized 0.0%
CIGNA CORP 0.0%
Value $1.521M Shares 11,405 Est. Cost $104.79 Unrealized
NGS Natural Gas Services Group Inc 0.0%
Value $1.516M Shares 47,150 Est. Cost $23.32 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.516M Shares 28,634 Est. Cost $42.61 Unrealized +9.3%
MTRX Matrix Service Co 0.0%
Value $1.51M Shares 66,510 Est. Cost $20.56 Unrealized -3.2%
EL Estee Lauder Cos Inc/The 0.0%
Value $1.508M Shares 19,725 Est. Cost $79.43 Unrealized -8.9%
WASH Washington Trust Bancorp Inc 0.0%
Value $1.507M Shares 26,885 Est. Cost $25.93 Unrealized +17.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.494M Shares 18,065 Est. Cost $63.45 Unrealized +9.4%
HBNC Horizon Bancorp Indiana 0.0%
Value $1.487M Shares 53,117 Est. Cost $12.52 Unrealized +20.1%
CVLG Covenant Transport Inc 0.0%
Value $1.485M Shares 76,779 Est. Cost $9.22 Unrealized -2.6%
MKC MCCORMICK AND CO INC 0.0%
Value $1.481M Shares 15,870 Est. Cost $36.47 Unrealized +7.5%
ROCKWELL COLLINS INC 0.0%
Value $1.481M Shares 15,964 Est. Cost $91.81 Unrealized
MBUU Malibu Boats Inc 0.0%
Value $1.48M Shares 77,564 Est. Cost $17.37 Unrealized -3.1%
FORM Formfactor Inc 0.0%
Value $1.48M Shares 132,150 Est. Cost $8.89 Unrealized +20.0%
INBK First Internet Bancorp 0.0%
Value $1.474M Shares 46,075 Est. Cost $22.33 Unrealized +22.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.473M Shares 20,100 Est. Cost $54.58 Unrealized +6.7%
SYF SYNCHRONY FINL COM 0.0%
Value $1.469M Shares 40,515 Est. Cost $25.72 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value $1.468M Shares 7,195 Est. Cost $165.19 Unrealized +7.0%
EZPW Ezcorp Inc 0.0%
Value $1.467M Shares 137,765 Est. Cost $10.14 Unrealized +6.3%
MRCY Mercury Computer Systems Inc 0.0%
Value $1.467M Shares 48,572 Est. Cost $23.53 Unrealized +20.7%
Global Brass & Copper Holdings Inc 0.0%
Value $1.447M Shares 42,191 Est. Cost $20.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.443M Shares 15,104 Est. Cost $68.87 Unrealized +6.1%
JBHT HUNT J B TRANS SVCOM INC 0.0%
Value $1.439M Shares 14,827 Est. Cost $76.44 Unrealized +7.0%
NPKI Newpark Resources Inc 0.0%
Value $1.439M Shares 191,900 Est. Cost $7.26 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.434M Shares 23,718 Est. Cost $36.07 Unrealized +15.6%
Gigpeak Inc 0.0%
Value $1.433M Shares 568,762 Est. Cost $2.22 Unrealized
United Community Financial Corp/OH 0.0%
Value $1.433M Shares 160,245 Est. Cost $5.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.425M Shares 12,163 Est. Cost $89.42 Unrealized +15.4%
Cowen Group Inc-Class A 0.0%
Value $1.419M Shares 91,522 Est. Cost $15.50 Unrealized
ADR CTRIP COM INTL LTD ADS 0.0%
Value $1.418M Shares 35,460 Est. Cost $39.99 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value $1.412M Shares 97,885 Est. Cost $11.41 Unrealized +6.5%
CCS Century Communities Inc 0.0%
Value $1.402M Shares 66,757 Est. Cost $17.68 Unrealized +9.9%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $1.4M Shares 43,120 Est. Cost $20.61 Unrealized +34.3%
CTAS Cintas Corp 0.0%
Value $1.391M Shares 12,042 Est. Cost $16.21 Unrealized +57.9%
SPWH Sportsman'S Warehouse Holdings Inc 0.0%
Value $1.39M Shares 148,074 Est. Cost $9.98 Unrealized -5.0%
Pgt Innovations Inc 0.0%
Value $1.382M Shares 120,639 Est. Cost $11.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.371M Shares 18,942 Est. Cost $52.00 Unrealized +16.9%
Pioneer Energy Services Corp 0.0%
Value $1.366M Shares 199,429 Est. Cost $6.85 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.365M Shares 18,479 Est. Cost $55.37 Unrealized +10.7%
PKOH Park-Ohio Holdings Corp 0.0%
Value $1.363M Shares 32,003 Est. Cost $38.70 Unrealized -17.2%
MAXIM INTEGRATED PRODS INC COMMON STOCK 0.0%
Value $1.358M Shares 35,200 Est. Cost $33.67 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.357M Shares 7,445 Est. Cost $153.93 Unrealized +10.8%
GWW GRAINGER W W INC 0.0%
Value $1.355M Shares 5,835 Est. Cost $196.89 Unrealized -1.4%
Capital Senior Living Corp 0.0%
Value $1.345M Shares 83,811 Est. Cost $20.43 Unrealized
JKHY HENRY JACK AND ASSOC INC 0.0%
Value $1.342M Shares 15,115 Est. Cost $69.62 Unrealized +10.0%
SNA SNAP ON INC 0.0%
Value $1.341M Shares 7,827 Est. Cost $123.04 Unrealized +5.6%
POOL POOL CORPORATION 0.0%
Value $1.34M Shares 12,838 Est. Cost $87.01 Unrealized +2.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $1.312M Shares 48,515 Est. Cost $14.04 Unrealized +48.9%
PLAB Photronics Inc 0.0%
Value $1.312M Shares 116,069 Est. Cost $9.57 Unrealized +9.7%
IRT Independence Realty Trust 0.0%
Value $1.31M Shares 146,865 Est. Cost $8.89 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.31M Shares 13,465 Est. Cost $62.31 Unrealized +29.8%
Nanometrics Inc 0.0%
Value $1.304M Shares 52,041 Est. Cost $23.57 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.299M Shares 28,913 Est. Cost $32.28 Unrealized -4.1%
Bill Barrett Corp 0.0%
Value $1.294M Shares 185,131 Est. Cost $6.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.292M Shares 10,089 Est. Cost $103.41 Unrealized -5.6%
Territorial Bancorp Inc 0.0%
Value $1.291M Shares 39,325 Est. Cost $32.83 Unrealized
MYRG MYR Group Inc/Delaware 0.0%
Value $1.289M Shares 34,217 Est. Cost $26.91 Unrealized +27.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.288M Shares 3,077 Est. Cost $371.39 Unrealized +12.1%
Perry Ellis International Inc 0.0%
Value $1.285M Shares 51,584 Est. Cost $20.73 Unrealized
STT STATE STR CORP 0.0%
Value $1.275M Shares 16,409 Est. Cost $55.07 Unrealized +4.5%
Independent Bank Group Inc 0.0%
Value $1.275M Shares 20,428 Est. Cost $48.10 Unrealized
SPGI SNP GLOBAL INC COM 0.0%
Value $1.272M Shares 11,832 Est. Cost $110.18 Unrealized -0.2%
HCI HCI Group Inc 0.0%
Value $1.269M Shares 32,155 Est. Cost $36.38 Unrealized -12.2%
TTC TORO CO 0.0%
Value $1.268M Shares 22,668 Est. Cost $44.44 Unrealized +14.9%
Haynes International Inc 0.0%
Value $1.265M Shares 29,425 Est. Cost $34.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.262M Shares 17,531 Est. Cost $61.42 Unrealized -10.0%
NIELSEN HLDGS PLC 0.0%
Value $1.259M Shares 30,003 Est. Cost $46.67 Unrealized
Bridge Bancorp Inc 0.0%
Value $1.259M Shares 33,211 Est. Cost $32.37 Unrealized
AQUA AMERICA INC 0.0%
Value $1.258M Shares 41,864 Est. Cost $28.96 Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $1.257M Shares 53,605 Est. Cost $23.17 Unrealized 0.0%
Guaranty Bancorp 0.0%
Value $1.251M Shares 51,685 Est. Cost $14.73 Unrealized
CBSH COMMERCE BANCOMHARES INC 0.0%
Value $1.241M Shares 21,458 Est. Cost $28.18 Unrealized +22.5%
EBAY EBAY INC 0.0%
Value $1.239M Shares 41,718 Est. Cost $24.36 Unrealized +7.9%
DOX AMDOCOM LTD 0.0%
Value $1.233M Shares 21,172 Est. Cost $46.49 Unrealized +6.4%
Earthstone Energy Inc 0.0%
Value $1.231M Shares 89,627 Est. Cost $11.79 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $1.229M Shares 80,210 Est. Cost $12.56 Unrealized
IXYS Corp 0.0%
Value $1.228M Shares 103,179 Est. Cost $11.54 Unrealized
UCTT Ultra Clean Holdings 0.0%
Value $1.226M Shares 126,443 Est. Cost $9.08 Unrealized 0.0%
DHIL Diamond Hill Investment Group Inc 0.0%
Value $1.218M Shares 5,790 Est. Cost $87.24 Unrealized +29.2%
VARIAN MED SYS INC 0.0%
Value $1.218M Shares 13,561 Est. Cost $87.05 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.217M Shares 10,293 Est. Cost $101.68 Unrealized +10.4%
USPH US Physical Therapy Inc 0.0%
Value $1.213M Shares 17,282 Est. Cost $46.66 Unrealized +36.3%
ARCB ArcBest Corp 0.0%
Value $1.211M Shares 43,799 Est. Cost $23.95 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.207M Shares 17,984 Est. Cost $14.96 Unrealized +27.4%
WSO WATSCO INC 0.0%
Value $1.206M Shares 8,141 Est. Cost $124.72 Unrealized +16.2%
ICHR Ichor Holdings Ltd 0.0%
Value $1.203M Shares 111,175 Est. Cost $10.67 Unrealized 0.0%
Foot Locker Inc 0.0%
Value $1.201M Shares 16,941 Est. Cost $62.88 Unrealized
OM2 Orthofix International NV 0.0%
Value $1.2M Shares 33,156 Est. Cost $35.09 Unrealized
DU PONT E I DE NEMOURS AND CO 0.0%
Value $1.2M Shares 16,351 Est. Cost $60.63 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.199M Shares 18,353 Est. Cost $46.01 Unrealized +8.2%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $1.196M Shares 284,805 Est. Cost $4.29 Unrealized -5.3%
HSIC SCHEIN HENRY INC 0.0%
Value $1.192M Shares 7,856 Est. Cost $60.24 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value $1.189M Shares 35,195 Est. Cost $11.13 Unrealized +11.4%
HLIT Harmonic Inc 0.0%
Value $1.189M Shares 237,840 Est. Cost $5.14 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.185M Shares 17,870 Est. Cost $46.53 Unrealized +19.6%
LEG LEGGETT AND PLATT INC 0.0%
Value $1.184M Shares 24,222 Est. Cost $45.86 Unrealized +3.7%
IT GARTNER INC 0.0%
Value $1.175M Shares 11,628 Est. Cost $88.91 Unrealized +8.7%
COHU Cohu Inc 0.0%
Value $1.17M Shares 84,146 Est. Cost $11.20 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value $1.168M Shares 23,304 Est. Cost $35.97 Unrealized -3.3%
Opus Bank 0.0%
Value $1.168M Shares 38,888 Est. Cost $32.45 Unrealized
WAT WATERS CORP 0.0%
Value $1.163M Shares 8,655 Est. Cost $135.71 Unrealized +5.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.159M Shares 15,404 Est. Cost $53.63 Unrealized -0.5%
Bluerock Residential Growth Reit Inc 0.0%
Value $1.159M Shares 84,510 Est. Cost $13.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.156M Shares 24,763 Est. Cost $39.45 Unrealized +6.6%
IEX IDEX CORP 0.0%
Value $1.155M Shares 12,830 Est. Cost $73.51 Unrealized +10.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.151M Shares 14,720 Est. Cost $64.68 Unrealized -9.2%
DOV DOVER CORP 0.0%
Value $1.137M Shares 15,169 Est. Cost $47.83 Unrealized +4.0%
G GENPACT LIMITED 0.0%
Value $1.133M Shares 46,568 Est. Cost $21.60 Unrealized -0.2%
FMC TECHNOLOGIES INC 0.0%
Value $1.132M Shares 31,861 Est. Cost $33.79 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.131M Shares 12,749 Est. Cost $60.50 Unrealized +22.1%
State National Cos Inc 0.0%
Value $1.128M Shares 81,400 Est. Cost $13.86 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1.121M Shares 30,410 Est. Cost $20.79 Unrealized +18.1%
HSY HERSHEY FOODS CORP 0.0%
Value $1.114M Shares 10,769 Est. Cost $81.83 Unrealized -2.9%
Green Bancorp Inc 0.0%
Value $1.113M Shares 73,195 Est. Cost $13.06 Unrealized
Ladenburg Thalmann Financial Services Inc 0.0%
Value $1.111M Shares 455,233 Est. Cost $2.56 Unrealized
Iconix Brand Group Inc 0.0%
Value $1.108M Shares 118,664 Est. Cost $8.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.105M Shares 6,077 Est. Cost $170.84 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.096M Shares 14,457 Est. Cost $10.82 Unrealized +13.9%
VFC V F CORP 0.0%
Value $1.093M Shares 20,492 Est. Cost $62.90 Unrealized -17.6%
CPRT COPART INC 0.0%
Value $1.093M Shares 19,724 Est. Cost $4.75 Unrealized +43.0%
BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value $1.083M Shares 65,275 Est. Cost $16.59 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.076M Shares 27,178 Est. Cost $27.77 Unrealized -15.5%
Atlantic Capital Bancshares 0.0%
Value $1.074M Shares 56,500 Est. Cost $19.01 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.073M Shares 15,038 Est. Cost $62.99 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value $1.068M Shares 4,780 Est. Cost $147.01 Unrealized -0.1%
CITRIX SYS INC 0.0%
Value $1.066M Shares 11,934 Est. Cost $73.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.065M Shares 18,908 Est. Cost $52.55 Unrealized -0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.064M Shares 14,366 Est. Cost $65.07 Unrealized -0.3%
NeoPhotonics Corp 0.0%
Value $1.06M Shares 98,095 Est. Cost $9.46 Unrealized
Centerpoint Energy Step Cpn 09/15/2029 0.0%
Value $1.058M Shares 15,752 Est. Cost $67.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.055M Shares 2,873 Est. Cost $480.91 Unrealized -21.4%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value $1.054M Shares 19,707 Est. Cost $32.83 Unrealized +25.6%
VRSN VERISIGN INC 0.0%
Value $1.049M Shares 13,786 Est. Cost $72.20 Unrealized +8.5%
People'S Utah Bancorp 0.0%
Value $1.049M Shares 39,060 Est. Cost $18.09 Unrealized
DCI DONALDSON INC 0.0%
Value $1.036M Shares 24,613 Est. Cost $31.69 Unrealized +8.1%
NEURODERM LTD COM USD0.01 0.0%
Value $1.035M Shares 46,630 Est. Cost $20.18 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.029M Shares 17,889 Est. Cost $45.06 Unrealized +12.2%
BEMIS INC 0.0%
Value $1.028M Shares 21,495 Est. Cost $51.78 Unrealized
Harborone Bancorp Inc 0.0%
Value $1.021M Shares 52,815 Est. Cost $16.80 Unrealized
CRAI CRA International Inc 0.0%
Value $1.021M Shares 27,890 Est. Cost $23.67 Unrealized +16.5%
EVC Entravision Communications Corp 0.0%
Value $1.021M Shares 145,830 Est. Cost $3.81 Unrealized +10.2%
CAT CATERPILLAR INC DEL 0.0%
Value $1.02M Shares 11,003 Est. Cost $62.69 Unrealized +17.6%
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value $1.017M Shares 12,800 Est. Cost $79.95 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value $1.01M Shares 110,008 Est. Cost $8.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.008M Shares 35,680 Est. Cost $24.91 Unrealized
MCO MOODYS CORP 0.0%
Value $1.007M Shares 10,681 Est. Cost $94.86 Unrealized -2.3%
TFX TELEFLEX INC 0.0%
Value $1.006M Shares 6,240 Est. Cost $131.19 Unrealized +12.5%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.005M Shares 8,219 Est. Cost $96.12 Unrealized
QUINTILES TRANSNATIONAL CORP 0.0%
Value $1.004M Shares 13,196 Est. Cost $71.25 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $998K Shares 60,605 Est. Cost $6.41 Unrealized +30.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $998K Shares 17,098 Est. Cost $46.73 Unrealized
CDK GLOBAL INC 0.0%
Value $993K Shares 16,628 Est. Cost $48.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $990K Shares 39,243 Est. Cost $21.68 Unrealized +18.6%
MAS MASCO CORP 0.0%
Value $986K Shares 31,174 Est. Cost $18.02 Unrealized +55.1%
GNTX GENTEX CORP 0.0%
Value $986K Shares 50,065 Est. Cost $16.76 Unrealized +8.6%
KHC KRAFT HEINZ CO 0.0%
Value $980K Shares 11,218 Est. Cost $50.69 Unrealized +11.4%
ANSYS INC 0.0%
Value $978K Shares 10,577 Est. Cost $91.52 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $968K Shares 1,989 Est. Cost $419.62 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.0%
Value $960K Shares 71,935 Est. Cost $9.67 Unrealized +26.8%
LEN LENNAR CORP 0.0%
Value $954K Shares 22,231 Est. Cost $38.49 Unrealized -4.1%
FDS FACTSET RESH SYS INC 0.0%
Value $951K Shares 5,817 Est. Cost $145.75 Unrealized -0.4%
WSFS WSFS Financial Corp 0.0%
Value $949K Shares 20,489 Est. Cost $28.86 Unrealized +39.3%
RHI ROBERT HALF INTL INC 0.0%
Value $947K Shares 19,410 Est. Cost $40.40 Unrealized +6.0%
PATTERSON COMPANIES INC 0.0%
Value $947K Shares 23,086 Est. Cost $42.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value $938K Shares 2,214 Est. Cost $364.57 Unrealized -5.4%
TD AMERITRADE HLDG CORP 0.0%
Value $934K Shares 21,431 Est. Cost $36.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $930K Shares 10,722 Est. Cost $56.36 Unrealized +5.9%
BE AEROSPACE INC 0.0%
Value $929K Shares 15,429 Est. Cost $47.73 Unrealized
EVERBRIDGE INC. COM 0.0%
Value $923K Shares 50,000 Est. Cost $16.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $913K Shares 10,755 Est. Cost $111.79 Unrealized
SNX SYNNEX CORP 0.0%
Value $909K Shares 7,508 Est. Cost $46.79 Unrealized +9.0%
SEE SEALED AIR CORP NEW 0.0%
Value $909K Shares 20,055 Est. Cost $39.95 Unrealized -2.0%
FBK Fb Financial Corp 0.0%
Value $908K Shares 34,993 Est. Cost $19.13 Unrealized +7.8%
CERNER CORP 0.0%
Value $905K Shares 19,099 Est. Cost $61.77 Unrealized
RMD RESMED INC 0.0%
Value $905K Shares 14,578 Est. Cost $56.09 Unrealized -1.1%
KMX CARMAX INC 0.0%
Value $902K Shares 14,016 Est. Cost $63.23 Unrealized -11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $901K Shares 3,620 Est. Cost $142.52 Unrealized +23.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $900K Shares 17,707 Est. Cost $32.37 Unrealized +11.2%
IDXX IDEXX LABS INC 0.0%
Value $895K Shares 7,633 Est. Cost $77.54 Unrealized +47.2%
BED BATH AND BEYOND INC 0.0%
Value $889K Shares 21,876 Est. Cost $54.69 Unrealized
UHAL AMERCO 0.0%
Value $882K Shares 2,386 Est. Cost $33.39 Unrealized +2.7%
Arctic Cat Inc 0.0%
Value $879K Shares 58,496 Est. Cost $15.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $869K Shares 5,457 Est. Cost $102.67 Unrealized +43.0%
MONSANTO CO NEW 0.0%
Value $867K Shares 8,238 Est. Cost $99.78 Unrealized
DUN AND BRADSTREET CORP DEL NE 0.0%
Value $866K Shares 7,139 Est. Cost $132.99 Unrealized
Sp Plus Corp 0.0%
Value $864K Shares 30,686 Est. Cost $26.09 Unrealized
SYNTEL INC 0.0%
Value $860K Shares 43,453 Est. Cost $45.24 Unrealized
GLD MFC SPDR GOLD TR GOLD SHS 0.0%
Value $858K Shares 7,832 Est. Cost $125.64 Unrealized
PANDORA MEDIA INC 0.0%
Value $857K Shares 65,700 Est. Cost $14.33 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $854K Shares 3,737 Est. Cost $185.67 Unrealized -18.9%
ONC ADR BEIGENE LTD SPONSORED ADR 0.0%
Value $853K Shares 28,090 Est. Cost $30.37 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $851K Shares 23,219 Est. Cost $30.35 Unrealized -6.8%
RTI Surgical Inc 0.0%
Value $850K Shares 261,406 Est. Cost $4.37 Unrealized
EATON VANCE CORP 0.0%
Value $849K Shares 20,261 Est. Cost $39.39 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $848K Shares 30,930 Est. Cost $34.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $843K Shares 4,756 Est. Cost $123.22 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $841K Shares 14,412 Est. Cost $48.78 Unrealized +16.9%
MYLAN N V 0.0%
Value $834K Shares 21,853 Est. Cost $51.76 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $832K Shares 7,430 Est. Cost $104.41 Unrealized
Spartan Motors Inc 0.0%
Value $827K Shares 89,359 Est. Cost $6.19 Unrealized
BOKF BOK FINL CORP 0.0%
Value $817K Shares 9,840 Est. Cost $53.46 Unrealized +14.3%
Hibbett Sports Inc 0.0%
Value $817K Shares 21,891 Est. Cost $39.10 Unrealized
CGNX COGNEX CORP 0.0%
Value $814K Shares 12,790 Est. Cost $22.75 Unrealized +17.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $806K Shares 26,726 Est. Cost $23.73 Unrealized +20.7%
Manitex International Inc 0.0%
Value $805K Shares 117,325 Est. Cost $10.79 Unrealized
NDSN NORDSON CORP 0.0%
Value $800K Shares 7,144 Est. Cost $61.91 Unrealized +53.6%
PHM PULTE HOMES INC 0.0%
Value $798K Shares 43,430 Est. Cost $16.77 Unrealized +1.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $797K Shares 10,518 Est. Cost $63.04 Unrealized +9.9%
HARMAN INTL INDS INC 0.0%
Value $797K Shares 7,174 Est. Cost $85.15 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $792K Shares 21,027 Est. Cost $37.78 Unrealized
CIT GROUP INC 0.0%
Value $790K Shares 18,504 Est. Cost $44.15 Unrealized
TESORO PETE CORP 0.0%
Value $782K Shares 8,938 Est. Cost $86.54 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $761K Shares 8,069 Est. Cost $90.02 Unrealized -19.4%
VECTOR GROUP LTD 0.0%
Value $760K Shares 33,435 Est. Cost $22.52 Unrealized
H HYATT HOTELS CORP 0.0%
Value $757K Shares 13,696 Est. Cost $54.25 Unrealized -5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $755K Shares 20,672 Est. Cost $8.33 Unrealized +2.7%
VMWARE INC 0.0%
Value $754K Shares 9,579 Est. Cost $87.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $752K Shares 20,090 Est. Cost $41.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $750K Shares 11,652 Est. Cost $43.65 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $748K Shares 36,108 Est. Cost $17.04 Unrealized -23.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $744K Shares 27,351 Est. Cost $27.81 Unrealized -5.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $743K Shares 27,304 Est. Cost $26.52 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $742K Shares 24,665 Est. Cost $19.85 Unrealized +9.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $741K Shares 16,392 Est. Cost $43.94 Unrealized -3.1%
VNO VORNADO RLTY TR 0.0%
Value $734K Shares 7,034 Est. Cost $100.86 Unrealized
ANADARKO PETE CORP 0.0%
Value $733K Shares 10,512 Est. Cost $54.69 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $727K Shares 58,192 Est. Cost $9.61 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $726K Shares 32,560 Est. Cost $19.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $721K Shares 23,268 Est. Cost $33.61 Unrealized -11.8%
UTHR UNITED THERAPEUTICOM CORP DEL 0.0%
Value $715K Shares 4,984 Est. Cost $121.04 Unrealized +5.5%
ORBITAL ATK INC 0.0%
Value $712K Shares 8,114 Est. Cost $77.55 Unrealized
CRI CARTER INC 0.0%
Value $708K Shares 8,198 Est. Cost $76.56 Unrealized -9.3%
AN AUTONATION INC 0.0%
Value $707K Shares 14,539 Est. Cost $59.38 Unrealized -21.9%
BUNGE LIMITED 0.0%
Value $703K Shares 9,727 Est. Cost $58.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value $702K Shares 5,483 Est. Cost $167.74 Unrealized -19.7%
FFWM First Foundation Inc 0.0%
Value $702K Shares 24,620 Est. Cost $10.11 Unrealized +20.5%
OTTR OTTER TAIL CORP 0.0%
Value $691K Shares 16,939 Est. Cost $20.98 Unrealized +36.5%
HOWARD HUGHES CORP 0.0%
Value $681K Shares 5,966 Est. Cost $114.47 Unrealized
HANESBRANDS INC 0.0%
Value $678K Shares 31,435 Est. Cost $31.94 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $675K Shares 13,671 Est. Cost $35.00 Unrealized +18.7%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $675K Shares 30,194 Est. Cost $22.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $674K Shares 16,558 Est. Cost $39.02 Unrealized +4.7%
AVA AVISTA CORP 0.0%
Value $668K Shares 16,710 Est. Cost $28.76 Unrealized -3.2%
RGNX REGENXBIO INC COM 0.0%
Value $666K Shares 35,890 Est. Cost $11.04 Unrealized +73.2%
TTI Tetra Technologies Inc 0.0%
Value $661K Shares 131,742 Est. Cost $6.89 Unrealized -21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $660K Shares 17,049 Est. Cost $49.59 Unrealized -8.7%
HILLENBRAND INC 0.0%
Value $659K Shares 17,189 Est. Cost $29.37 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $655K Shares 16,812 Est. Cost $40.06 Unrealized
STERICYCLE INC 0.0%
Value $655K Shares 8,497 Est. Cost $124.91 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $646K Shares 7,360 Est. Cost $57.99 Unrealized
Real Industry Inc 0.0%
Value $646K Shares 105,900 Est. Cost $6.10 Unrealized
BOB EVANS FARMS INC 0.0%
Value $645K Shares 12,126 Est. Cost $43.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $645K Shares 15,176 Est. Cost $38.92 Unrealized +2.9%
CONNECTICUT WTR SVC INC 0.0%
Value $642K Shares 11,496 Est. Cost $49.75 Unrealized
YAHOO INC 0.0%
Value $639K Shares 16,512 Est. Cost $36.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $638K Shares 10,601 Est. Cost $50.77 Unrealized +11.9%
BGC PARTNERS INC 0.0%
Value $636K Shares 62,143 Est. Cost $8.90 Unrealized
SPDR LEHMAN HIGH YIELD BOND ET 0.0%
Value $636K Shares 17,450 Est. Cost $38.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $636K Shares 11,970 Est. Cost $40.91 Unrealized +7.7%
UTL UNITIL CORP 0.0%
Value $634K Shares 13,984 Est. Cost $41.27 Unrealized +1.1%
AVX CORP NEW 0.0%
Value $632K Shares 40,450 Est. Cost $12.99 Unrealized
PII POLARIS INDS INC 0.0%
Value $629K Shares 7,631 Est. Cost $87.53 Unrealized -6.8%
ARISTA NETWORKS INC 0.0%
Value $626K Shares 6,469 Est. Cost $66.22 Unrealized
TESSERA HLDG CORP 0.0%
Value $623K Shares 14,089 Est. Cost $44.22 Unrealized
WMK WEIS MKTS INC 0.0%
Value $623K Shares 9,316 Est. Cost $34.57 Unrealized +36.1%
AON PLC 0.0%
Value $621K Shares 5,572 Est. Cost $100.11 Unrealized
First Financial Northwest 0.0%
Value $607K Shares 30,773 Est. Cost $12.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $605K Shares 12,511 Est. Cost $25.68 Unrealized -20.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $598K Shares 5,622 Est. Cost $84.93 Unrealized +9.6%
BMRC Bank Of Marin Bancorp 0.0%
Value $593K Shares 8,500 Est. Cost $18.19 Unrealized +22.9%
VLY VALLEY NATL BANCORP 0.0%
Value $587K Shares 50,444 Est. Cost $9.89 Unrealized +8.2%
MICHAELS COS INC 0.0%
Value $576K Shares 28,177 Est. Cost $27.12 Unrealized
FNB FNB CORP PA 0.0%
Value $575K Shares 35,885 Est. Cost $8.28 Unrealized +20.7%
PIONEER NAT RES CO 0.0%
Value $575K Shares 3,191 Est. Cost $147.18 Unrealized
AMSF AMERISAFE INC 0.0%
Value $573K Shares 9,193 Est. Cost $16.20 Unrealized +78.2%
PRK PARK NATL CORP 0.0%
Value $571K Shares 4,773 Est. Cost $88.90 Unrealized +20.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $569K Shares 15,703 Est. Cost $19.38 Unrealized +23.6%
ABIOMED INC 0.0%
Value $565K Shares 5,014 Est. Cost $126.81 Unrealized
VTR VENTAS INC 0.0%
Value $560K Shares 8,960 Est. Cost $42.36 Unrealized +0.5%
MGRC MCGRATH RENTCORP 0.0%
Value $558K Shares 14,237 Est. Cost $29.68 Unrealized +17.6%
MSA MSA SAFETY INC 0.0%
Value $553K Shares 7,981 Est. Cost $47.48 Unrealized +30.3%
Manning & Napier Inc 0.0%
Value $553K Shares 73,210 Est. Cost $9.16 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $551K Shares 3,858 Est. Cost $142.56 Unrealized +8.9%
STEELCASE INC 0.0%
Value $545K Shares 30,439 Est. Cost $15.68 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $543K Shares 12,655 Est. Cost $37.75 Unrealized +1.5%
SPECTRA ENERGY CORP 0.0%
Value $542K Shares 13,194 Est. Cost $33.92 Unrealized
ACH OWENS AND MINOR INC NEW 0.0%
Value $538K Shares 15,248 Est. Cost $30.26 Unrealized +0.6%
TE CONNECTIVITY LTD 0.0%
Value $534K Shares 7,714 Est. Cost $59.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $532K Shares 11,465 Est. Cost $63.92 Unrealized -23.5%
AUDENTES THERAPEUTICOM INC COM 0.0%
Value $528K Shares 28,890 Est. Cost $17.81 Unrealized
INTU INTUIT 0.0%
Value $526K Shares 4,586 Est. Cost $93.87 Unrealized +11.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value $516K Shares 21,447 Est. Cost $23.79 Unrealized
DIN DINEEQUITY INC 0.0%
Value $513K Shares 6,659 Est. Cost $52.93 Unrealized +2.9%
MANH MANHATTAN ASSOCOM INC 0.0%
Value $513K Shares 9,673 Est. Cost $59.45 Unrealized -10.3%
AWR AMERICAN STS WTR CO 0.0%
Value $508K Shares 11,144 Est. Cost $34.20 Unrealized +2.5%
MC MOELIS N CO 0.0%
Value $499K Shares 14,729 Est. Cost $12.31 Unrealized +15.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $492K Shares 25,559 Est. Cost $15.13 Unrealized +5.9%
NIC INC 0.0%
Value $486K Shares 20,351 Est. Cost $19.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $479K Shares 16,824 Est. Cost $32.41 Unrealized +4.1%
GATX GATX CORP 0.0%
Value $477K Shares 7,739 Est. Cost $36.29 Unrealized +17.1%
JLL JONES LANG LASALLE INC 0.0%
Value $457K Shares 4,525 Est. Cost $98.04 Unrealized +0.7%
TUSK Mammoth Energy Services Inc 0.0%
Value $456K Shares 30,000 Est. Cost $14.79 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $454K Shares 26,191 Est. Cost $14.50 Unrealized
APACHE CORP 0.0%
Value $453K Shares 7,137 Est. Cost $50.89 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $449K Shares 25,356 Est. Cost $19.13 Unrealized
PC-Tel Inc 0.0%
Value $449K Shares 83,391 Est. Cost $7.90 Unrealized
GRMN GARMIN LTD 0.0%
Value $448K Shares 9,245 Est. Cost $28.79 Unrealized +36.2%
CCOI COGENT COMM GROUP INC 0.0%
Value $445K Shares 10,757 Est. Cost $24.16 Unrealized -0.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $441K Shares 13,235 Est. Cost $29.11 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $439K Shares 9,634 Est. Cost $22.68 Unrealized +14.7%
CEB INC 0.0%
Value $436K Shares 7,195 Est. Cost $62.08 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $435K Shares 32,230 Est. Cost $12.32 Unrealized
M D C HLDGS INC 0.0%
Value $434K Shares 16,902 Est. Cost $27.51 Unrealized
GLW CORNING INC 0.0%
Value $434K Shares 17,894 Est. Cost $15.25 Unrealized +22.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $431K Shares 2,591 Est. Cost $125.42 Unrealized +12.8%
ST JUDE MED INC 0.0%
Value $431K Shares 5,373 Est. Cost $70.41 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $424K Shares 26,613 Est. Cost $16.85 Unrealized -15.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $423K Shares 6,627 Est. Cost $45.74 Unrealized +5.9%
PCAR PACCAR INC 0.0%
Value $421K Shares 6,592 Est. Cost $27.33 Unrealized +4.0%
MOV MOVADO GROUP INC 0.0%
Value $414K Shares 14,404 Est. Cost $22.91 Unrealized +12.5%
METALDYNE PERFORMANCE GROUP 0.0%
Value $410K Shares 17,853 Est. Cost $15.75 Unrealized
PLOW DOUGLAS DYNAMICOM INC 0.0%
Value $406K Shares 12,057 Est. Cost $29.94 Unrealized +6.1%
AMC ENTMT HLDGS INC 0.0%
Value $404K Shares 11,995 Est. Cost $25.97 Unrealized
INTELIQUENT INC 0.0%
Value $402K Shares 17,535 Est. Cost $18.96 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $400K Shares 12,850 Est. Cost $21.66 Unrealized -14.4%
EAT BRINKER INTL INC 0.0%
Value $398K Shares 8,032 Est. Cost $41.29 Unrealized +9.8%
WEST CORP 0.0%
Value $392K Shares 15,826 Est. Cost $24.42 Unrealized
DOMTAR CORP 0.0%
Value $390K Shares 9,996 Est. Cost $39.71 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $389K Shares 3,766 Est. Cost $93.76 Unrealized +6.1%
MALLINCKRODT PUB LTD CO 0.0%
Value $386K Shares 7,757 Est. Cost $61.62 Unrealized
HFF INC 0.0%
Value $382K Shares 12,635 Est. Cost $34.00 Unrealized
INTERSIL CORP 0.0%
Value $377K Shares 16,913 Est. Cost $14.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $377K Shares 12,688 Est. Cost $11.54 Unrealized +3.4%
JBSS SANFILIPPO JOHN B AND SON INC 0.0%
Value $375K Shares 5,325 Est. Cost $51.94 Unrealized +18.4%
SL GREEN RLTY CORP 0.0%
Value $373K Shares 3,472 Est. Cost $114.42 Unrealized
MOBILE MINI INC 0.0%
Value $373K Shares 12,319 Est. Cost $30.29 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $362K Shares 13,736 Est. Cost $29.17 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $360K Shares 22,180 Est. Cost $20.49 Unrealized -25.9%
KBR KBR INC 0.0%
Value $358K Shares 21,427 Est. Cost $12.36 Unrealized +13.7%
CNS COHEN N STEERS INC 0.0%
Value $356K Shares 10,582 Est. Cost $21.07 Unrealized +12.8%
CATO CATO CORP NEW 0.0%
Value $354K Shares 11,767 Est. Cost $20.92 Unrealized -14.9%
NUTRI SYS INC NEW 0.0%
Value $354K Shares 10,217 Est. Cost $24.13 Unrealized
MYOKARDIA INC COM 0.0%
Value $352K Shares 27,180 Est. Cost $16.34 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $352K Shares 10,645 Est. Cost $52.53 Unrealized -26.1%
NEW MEDIA INVT GROUP INC 0.0%
Value $347K Shares 21,707 Est. Cost $15.48 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value $346K Shares 4,500 Est. Cost $76.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $344K Shares 4,664 Est. Cost $112.00 Unrealized -27.3%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $343K Shares 23,018 Est. Cost $12.47 Unrealized
KFRC KFORCE INC 0.0%
Value $341K Shares 14,763 Est. Cost $18.63 Unrealized +10.3%
MTS SYS CORP 0.0%
Value $341K Shares 6,012 Est. Cost $48.56 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $340K Shares 9,982 Est. Cost $20.24 Unrealized +32.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $337K Shares 9,457 Est. Cost $22.07 Unrealized +1.4%
HSN INC 0.0%
Value $329K Shares 9,584 Est. Cost $47.26 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $329K Shares 7,257 Est. Cost $43.13 Unrealized
WESTERN REFNG INC 0.0%
Value $327K Shares 8,635 Est. Cost $27.82 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $317K Shares 12,561 Est. Cost $5.78 Unrealized -14.0%
WING WINGSTOP INC 0.0%
Value $316K Shares 10,676 Est. Cost $28.92 Unrealized +1.5%
TRILLIUM THERAPEUTICOM INC NPV (POST REV 0.0%
Value $313K Shares 55,430 Est. Cost $5.65 Unrealized
BKE BUCKLE INC 0.0%
Value $312K Shares 13,676 Est. Cost $12.25 Unrealized -30.3%
8POINT3 ENERGY PARTNERS LP 0.0%
Value $311K Shares 23,989 Est. Cost $14.40 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $309K Shares 7,821 Est. Cost $23.40 Unrealized +14.8%
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value $309K Shares 5,483 Est. Cost $51.65 Unrealized
DSW INC 0.0%
Value $307K Shares 13,573 Est. Cost $23.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $302K Shares 10,702 Est. Cost $63.45 Unrealized -57.5%
LIFE STORAGE INC 0.0%
Value $302K Shares 3,538 Est. Cost $89.03 Unrealized
GLATFELTER 0.0%
Value $299K Shares 12,526 Est. Cost $19.44 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $296K Shares 2,417 Est. Cost $102.70 Unrealized +6.8%
GANNETT SPINCO INC COM 0.0%
Value $292K Shares 30,041 Est. Cost $11.65 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $282K Shares 4,519 Est. Cost $42.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $282K Shares 6,750 Est. Cost $52.47 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value $281K Shares 4,632 Est. Cost $46.37 Unrealized +10.4%
O REALTY INCOME CORP 0.0%
Value $280K Shares 4,863 Est. Cost $32.61 Unrealized +11.5%
WADDELL AND REED FINL INC 0.0%
Value $274K Shares 14,031 Est. Cost $35.91 Unrealized
ADSK AUTODESK INC 0.0%
Value $273K Shares 3,682 Est. Cost $59.22 Unrealized +24.3%
RGR STURM RUGER AND CO INC 0.0%
Value $273K Shares 5,187 Est. Cost $63.55 Unrealized -13.1%
CORESITE RLTY CORP 0.0%
Value $268K Shares 3,375 Est. Cost $81.62 Unrealized
NATIONAL-OILWELL INC 0.0%
Value $266K Shares 7,103 Est. Cost $40.50 Unrealized
HCP INC 0.0%
Value $261K Shares 8,794 Est. Cost $36.97 Unrealized
Tarena International Inc 0.0%
Value $253K Shares 16,879 Est. Cost $14.49 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $250K Shares 9,161 Est. Cost $26.19 Unrealized
BIDU ADR BAIDU INC SPONSORED ADR REPSTG ORD 0.0%
Value $248K Shares 1,508 Est. Cost $182.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $247K Shares 3,368 Est. Cost $25.10 Unrealized +0.6%
L LOEWS CORP 0.0%
Value $243K Shares 5,197 Est. Cost $36.91 Unrealized +14.1%
WT WISDOMTREE INVTS INC 0.0%
Value $237K Shares 21,281 Est. Cost $13.46 Unrealized -22.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $237K Shares 3,065 Est. Cost $59.00 Unrealized -11.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $230K Shares 14,864 Est. Cost $12.93 Unrealized +7.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $224K Shares 7,130 Est. Cost $29.28 Unrealized -7.2%
ADR SBERBANK RUSSIA SPONSORED ADR 0.0%
Value $223K Shares 19,217 Est. Cost $11.60 Unrealized
ATWOOD OCEANICOM INC 0.0%
Value $221K Shares 16,838 Est. Cost $8.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $220K Shares 3,273 Est. Cost $60.94 Unrealized
PNR PENTAIR PLC 0.0%
Value $214K Shares 3,821 Est. Cost $31.36 Unrealized +7.7%
BENEFICIAL BANCORP INC 0.0%
Value $214K Shares 11,638 Est. Cost $12.90 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $211K Shares 5,539 Est. Cost $38.73 Unrealized
PFS PROVIDENT FINL SVCOM INC 0.0%
Value $210K Shares 7,427 Est. Cost $12.19 Unrealized +32.5%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $209K Shares 1,567 Est. Cost $93.42 Unrealized +12.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $209K Shares 9,032 Est. Cost $16.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $208K Shares 9,235 Est. Cost $14.80 Unrealized +41.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $205K Shares 543 Est. Cost $9.64 Unrealized -18.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $205K Shares 9,706 Est. Cost $18.59 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $205K Shares 3,612 Est. Cost $37.01 Unrealized +33.3%
FIDELITY N GTY LIFE 0.0%
Value $204K Shares 8,623 Est. Cost $23.20 Unrealized
CTRA CABOT OIL AND GAS CORP 0.0%
Value $204K Shares 8,748 Est. Cost $15.79 Unrealized +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $202K Shares 8,275 Est. Cost $25.03 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $201K Shares 12,921 Est. Cost $13.36 Unrealized +9.9%
WSBC WESBANCO INC 0.0%
Value $201K Shares 4,657 Est. Cost $32.02 Unrealized +16.7%
BUSE FIRST BUSEY CORP 0.0%
Value $201K Shares 6,543 Est. Cost $16.17 Unrealized +14.0%
KAPSTONE PAPER N PACKAGING C 0.0%
Value $198K Shares 9,002 Est. Cost $14.44 Unrealized
DVA DAVITA INC 0.0%
Value $197K Shares 3,069 Est. Cost $76.56 Unrealized -18.7%
ACIU AC IMMUNE SA AC IMMUNE SA 0.0%
Value $195K Shares 15,000 Est. Cost $17.28 Unrealized -19.9%
ICUI ICU MED INC 0.0%
Value $195K Shares 1,324 Est. Cost $99.91 Unrealized +44.9%
FIBK FIRST INTST BANCOMYSTEM INC 0.0%
Value $193K Shares 4,540 Est. Cost $17.62 Unrealized +33.5%
MOS MOSAIC CO NEW COM 0.0%
Value $193K Shares 6,586 Est. Cost $26.29 Unrealized -12.9%
GFF GRIFFON CORP 0.0%
Value $193K Shares 7,368 Est. Cost $11.89 Unrealized +28.0%
FEDERAL REALTY INVT TR 0.0%
Value $192K Shares 1,349 Est. Cost $145.23 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $191K Shares 5,749 Est. Cost $19.23 Unrealized +49.9%
XL GROUP LTD 0.0%
Value $189K Shares 5,060 Est. Cost $33.72 Unrealized
IVV ISHARES TR CORE 0.0%
Value $188K Shares 834 Est. Cost $225.42 Unrealized
NTAP NETAPP INC 0.0%
Value $183K Shares 5,179 Est. Cost $24.08 Unrealized +15.1%
UDR UDR INC 0.0%
Value $183K Shares 5,025 Est. Cost $24.74 Unrealized +0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $182K Shares 4,605 Est. Cost $20.31 Unrealized +27.2%
MRTN MARTEN TRANS LTD 0.0%
Value $181K Shares 7,762 Est. Cost $7.19 Unrealized +3.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $181K Shares 4,812 Est. Cost $18.04 Unrealized +33.9%
SRCE 1ST SOURCE CORP 0.0%
Value $179K Shares 4,014 Est. Cost $35.74 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $179K Shares 2,896 Est. Cost $27.80 Unrealized +48.4%
KAMAN CORP 0.0%
Value $178K Shares 3,645 Est. Cost $39.08 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $178K Shares 2,312 Est. Cost $40.10 Unrealized +31.4%
MAT MATTEL INC 0.0%
Value $177K Shares 6,432 Est. Cost $27.29 Unrealized +11.4%
LSTR LANDSTAR SYS INC 0.0%
Value $174K Shares 2,037 Est. Cost $66.17 Unrealized
LYDALL INC DEL 0.0%
Value $173K Shares 2,802 Est. Cost $41.73 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $173K Shares 4,404 Est. Cost $29.71 Unrealized
ABM ABM INDS INC 0.0%
Value $172K Shares 4,221 Est. Cost $25.92 Unrealized +30.6%
FIX COMFORT SYS USA INC 0.0%
Value $172K Shares 5,154 Est. Cost $29.69 Unrealized -1.0%
TRMK TRUSTMARK CORP 0.0%
Value $171K Shares 4,786 Est. Cost $17.51 Unrealized +36.4%
WAFD WASHINGTON FED INC 0.0%
Value $171K Shares 4,984 Est. Cost $17.09 Unrealized +35.4%
ON ASSIGNMENT INC 0.0%
Value $170K Shares 3,845 Est. Cost $38.34 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $170K Shares 4,764 Est. Cost $24.08 Unrealized
BANF BANCFIRST CORP 0.0%
Value $168K Shares 1,801 Est. Cost $27.56 Unrealized +21.3%
ATRION CORP 0.0%
Value $167K Shares 329 Est. Cost $403.51 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $165K Shares 2,758 Est. Cost $41.43 Unrealized +12.2%
PLUS EPLUS INC 0.0%
Value $165K Shares 1,431 Est. Cost $20.93 Unrealized +23.9%
TREX TREX INC 0.0%
Value $165K Shares 2,566 Est. Cost $12.15 Unrealized +28.5%
First Data Corp - Class A 0.0%
Value $163K Shares 11,506 Est. Cost $11.41 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $163K Shares 4,103 Est. Cost $26.91 Unrealized +13.1%
COTY COTY INC 0.0%
Value $162K Shares 8,843 Est. Cost $18.17 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $162K Shares 8,626 Est. Cost $9.01 Unrealized +30.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $161K Shares 2,185 Est. Cost $30.55 Unrealized +26.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value $160K Shares 6,908 Est. Cost $20.97 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $159K Shares 2,969 Est. Cost $38.06 Unrealized +20.0%
CHE CHEMED CORP NEW 0.0%
Value $158K Shares 983 Est. Cost $126.74 Unrealized +12.1%
BNC BANCORP 0.0%
Value $158K Shares 4,963 Est. Cost $18.23 Unrealized
ICFI ICF INTL INC 0.0%
Value $158K Shares 2,855 Est. Cost $38.25 Unrealized +32.9%
MICHAEL KORS HLDGS LTD 0.0%
Value $157K Shares 3,653 Est. Cost $45.84 Unrealized
HCSG HEALTHCARE SVCOM GRP INC 0.0%
Value $155K Shares 3,967 Est. Cost $36.78 Unrealized +3.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $154K Shares 3,016 Est. Cost $24.93 Unrealized +0.9%
ARCONIC INC 0.0%
Value $153K Shares 8,247 Est. Cost $18.55 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $152K Shares 1,659 Est. Cost $53.76 Unrealized +49.2%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $152K Shares 1,608 Est. Cost $53.03 Unrealized +17.8%
SFBS SERVISFIRST BANCOMHARES INC 0.0%
Value $151K Shares 4,022 Est. Cost $23.09 Unrealized +19.5%
CVBF CVB FINL CORP 0.0%
Value $151K Shares 6,590 Est. Cost $11.74 Unrealized +21.6%
RBC RBC BEARINGS INC 0.0%
Value $150K Shares 1,620 Est. Cost $68.59 Unrealized +17.6%
WDFC WD-40 CO 0.0%
Value $150K Shares 1,285 Est. Cost $83.61 Unrealized +13.7%
ABCB AMERIS BANCORP 0.0%
Value $150K Shares 3,451 Est. Cost $29.44 Unrealized +22.3%
NEWFIELD EXPL CO 0.0%
Value $150K Shares 3,709 Est. Cost $36.37 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $150K Shares 3,485 Est. Cost $26.26 Unrealized +34.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $149K Shares 3,402 Est. Cost $32.26 Unrealized +25.5%
STBA S AND T BANCORP INC 0.0%
Value $149K Shares 3,818 Est. Cost $26.94 Unrealized +24.0%
CABOT MICROELECTRONICOM CORP 0.0%
Value $149K Shares 2,366 Est. Cost $43.73 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $148K Shares 5,882 Est. Cost $18.32 Unrealized
EXPO EXPONENT INC 0.0%
Value $148K Shares 2,457 Est. Cost $21.18 Unrealized +23.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $147K Shares 1,732 Est. Cost $50.42 Unrealized +52.1%
HTO SJW CORP 0.0%
Value $145K Shares 2,584 Est. Cost $32.66 Unrealized +54.6%
AES AES CORP 0.0%
Value $144K Shares 12,397 Est. Cost $8.27 Unrealized +1.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $144K Shares 1,980 Est. Cost $50.26 Unrealized +23.6%
NAVIGANT CONSULTING INC 0.0%
Value $144K Shares 5,510 Est. Cost $16.06 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $143K Shares 4,675 Est. Cost $27.48 Unrealized
LEUCADIA NATL CORP 0.0%
Value $142K Shares 6,094 Est. Cost $17.89 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $142K Shares 2,537 Est. Cost $45.90 Unrealized +0.5%
GREAT WESTN BANCORP INC 0.0%
Value $142K Shares 3,266 Est. Cost $29.32 Unrealized
FMC F M C CORP 0.0%
Value $142K Shares 2,517 Est. Cost $29.09 Unrealized +26.3%
FCB FINL HLDGS INC 0.0%
Value $141K Shares 2,959 Est. Cost $38.27 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $140K Shares 2,393 Est. Cost $34.13 Unrealized +52.9%
XEROX CORP 0.0%
Value $140K Shares 16,017 Est. Cost $12.33 Unrealized
KAI KADANT INC 0.0%
Value $140K Shares 2,283 Est. Cost $49.68 Unrealized +8.3%
QRVO QORVO INC COM 0.0%
Value $139K Shares 2,636 Est. Cost $54.38 Unrealized +0.1%
CATY CATHAY BANCORP INC 0.0%
Value $139K Shares 3,644 Est. Cost $21.93 Unrealized +15.4%
MB FINANCIAL INC NEW 0.0%
Value $139K Shares 2,943 Est. Cost $35.39 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $139K Shares 2,833 Est. Cost $41.14 Unrealized +7.9%
TILE SHOP HLDGS INC 0.0%
Value $139K Shares 7,125 Est. Cost $17.58 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value $138K Shares 6,348 Est. Cost $17.16 Unrealized
STRAYER EDUCATION 0.0%
Value $137K Shares 1,689 Est. Cost $47.14 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value $137K Shares 887 Est. Cost $142.70 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $137K Shares 2,617 Est. Cost $49.68 Unrealized -3.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $136K Shares 2,185 Est. Cost $23.03 Unrealized +22.1%
WB ADR WEIBO CORP SPONSORED ADR 0.0%
Value $136K Shares 3,357 Est. Cost $50.04 Unrealized
APARTMENT INVT AND MGMT CO 0.0%
Value $134K Shares 2,950 Est. Cost $40.34 Unrealized
IOSP INNOSPEC INC 0.0%
Value $134K Shares 1,957 Est. Cost $40.06 Unrealized +41.8%
Ishares MSCI Russia Capped Etf 0.0%
Value $133K Shares 3,966 Est. Cost $33.54 Unrealized
AGX ARGAN INC 0.0%
Value $133K Shares 1,887 Est. Cost $38.37 Unrealized +29.2%
WGO WINNEBAGO INDS INC 0.0%
Value $132K Shares 4,155 Est. Cost $23.29 Unrealized +33.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $131K Shares 4,209 Est. Cost $19.82 Unrealized +13.3%
NNI NELNET INC 0.0%
Value $131K Shares 2,587 Est. Cost $40.18 Unrealized +14.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $130K Shares 2,370 Est. Cost $41.69 Unrealized +20.5%
FORR FORRESTER RESH INC 0.0%
Value $130K Shares 3,026 Est. Cost $37.89 Unrealized +0.9%
TCF FINL CORP 0.0%
Value $130K Shares 6,652 Est. Cost $14.81 Unrealized
SUN HYDRAULICOM CORP 0.0%
Value $130K Shares 3,248 Est. Cost $31.36 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $128K Shares 1,750 Est. Cost $51.40 Unrealized +32.8%
HEARTLAND FINL USA INC 0.0%
Value $128K Shares 2,667 Est. Cost $36.22 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $128K Shares 5,480 Est. Cost $17.81 Unrealized
BOFI HLDG INC 0.0%
Value $128K Shares 4,485 Est. Cost $25.40 Unrealized
ELDORADO RESORTS INC 0.0%
Value $127K Shares 7,474 Est. Cost $14.10 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $127K Shares 4,246 Est. Cost $20.84 Unrealized +27.5%
MASI MASIMO CORP 0.0%
Value $127K Shares 1,881 Est. Cost $40.73 Unrealized +50.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $126K Shares 2,777 Est. Cost $12.91 Unrealized +35.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $125K Shares 5,064 Est. Cost $22.35 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $125K Shares 4,494 Est. Cost $19.69 Unrealized +21.2%
BMI BADGER METER INC 0.0%
Value $124K Shares 3,359 Est. Cost $31.08 Unrealized +3.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $123K Shares 819 Est. Cost $22.50 Unrealized +4.0%
KELYA KELLY SVCOM INC 0.0%
Value $123K Shares 5,357 Est. Cost $15.68 Unrealized +15.1%
HUDSON PAC PPTYS INC 0.0%
Value $123K Shares 3,525 Est. Cost $32.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $123K Shares 1,465 Est. Cost $49.52 Unrealized +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $122K Shares 1,801 Est. Cost $21.32 Unrealized +40.5%
WAGEWORKS INC 0.0%
Value $122K Shares 1,685 Est. Cost $50.55 Unrealized
SCL STEPAN CO 0.0%
Value $121K Shares 1,488 Est. Cost $54.92 Unrealized +40.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $121K Shares 1,412 Est. Cost $52.59 Unrealized +28.8%
RRC RANGE RES CORP 0.0%
Value $121K Shares 3,532 Est. Cost $33.95 Unrealized +5.4%
MCHI MFC ISHARES MSCI CHINA ETF 0.0%
Value $120K Shares 2,741 Est. Cost $48.51 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $119K Shares 1,415 Est. Cost $95.47 Unrealized -12.4%
HEADWATERS INC 0.0%
Value $118K Shares 5,018 Est. Cost $17.26 Unrealized
AAON AAON INC 0.0%
Value $118K Shares 3,567 Est. Cost $15.80 Unrealized +24.7%
AIN ALBANY INTL CORP 0.0%
Value $116K Shares 2,513 Est. Cost $37.45 Unrealized +5.3%
SANM SANMINA CORPORATION COM 0.0%
Value $116K Shares 3,156 Est. Cost $23.52 Unrealized +34.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $115K Shares 1,803 Est. Cost $59.16 Unrealized +0.5%
REX REX STORES CORP 0.0%
Value $115K Shares 1,162 Est. Cost $12.17 Unrealized +22.0%
CSGS COMG SYS INTL INC 0.0%
Value $115K Shares 2,377 Est. Cost $30.15 Unrealized +18.1%
EEMS ISHares MSCI Emerging Markets Small Cap ETF 0.0%
Value $115K Shares 2,835 Est. Cost $44.28 Unrealized
BCPC BALCHEM CORP 0.0%
Value $115K Shares 1,372 Est. Cost $56.31 Unrealized +33.0%
MEI METHODE ELECTRS INC 0.0%
Value $114K Shares 2,769 Est. Cost $29.00 Unrealized +4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $114K Shares 2,270 Est. Cost $8.66 Unrealized +10.4%
THRM GENTHERM INC 0.0%
Value $114K Shares 3,373 Est. Cost $45.08 Unrealized -30.9%
LEGACY TEX FINL GROUP INC 0.0%
Value $113K Shares 2,619 Est. Cost $31.67 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $113K Shares 5,570 Est. Cost $19.52 Unrealized +2.9%
PSMT PRICESMART INC 0.0%
Value $113K Shares 1,349 Est. Cost $76.41 Unrealized +2.4%
RMBS RAMBUS INC DEL 0.0%
Value $113K Shares 8,176 Est. Cost $12.95 Unrealized +0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $112K Shares 12,664 Est. Cost $8.41 Unrealized +6.8%
STAPLES INC 0.0%
Value $111K Shares 12,235 Est. Cost $9.15 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $111K Shares 1,647 Est. Cost $37.04 Unrealized +52.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $111K Shares 1,937 Est. Cost $63.34 Unrealized -9.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $111K Shares 1,657 Est. Cost $47.30 Unrealized +13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $111K Shares 3,015 Est. Cost $16.10 Unrealized +15.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $111K Shares 3,025 Est. Cost $28.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $111K Shares 4,148 Est. Cost $33.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $110K Shares 2,711 Est. Cost $27.81 Unrealized +23.8%
NEUSTAR INC 0.0%
Value $110K Shares 3,293 Est. Cost $26.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value $110K Shares 1,662 Est. Cost $18.72 Unrealized +18.6%
CNO CNO FINL GROUP INC 0.0%
Value $109K Shares 5,702 Est. Cost $13.83 Unrealized +1.7%
FLAGSTAR BANCORP INC COM PAR . 0.0%
Value $109K Shares 4,035 Est. Cost $22.83 Unrealized
RIG TRANSOCEAN LTD ZUG 0.0%
Value $108K Shares 7,321 Est. Cost $13.01 Unrealized -8.9%
KEX KIRBY CORP 0.0%
Value $108K Shares 1,625 Est. Cost $65.49 Unrealized -3.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $106K Shares 2,701 Est. Cost $43.36 Unrealized -16.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $106K Shares 1,367 Est. Cost $49.83 Unrealized +18.8%
KNIGHT TRANSN INC 0.0%
Value $105K Shares 3,188 Est. Cost $31.72 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $104K Shares 2,239 Est. Cost $48.80 Unrealized
NTGR NETGEAR INC 0.0%
Value $104K Shares 1,907 Est. Cost $27.04 Unrealized +22.5%
PRIM PRIMORIS SVCOM CORP 0.0%
Value $104K Shares 4,573 Est. Cost $23.56 Unrealized -6.7%
AIR AAR CORP 0.0%
Value $103K Shares 3,127 Est. Cost $24.65 Unrealized +35.8%
AARON RENTS INC 0.0%
Value $103K Shares 3,225 Est. Cost $28.26 Unrealized
WCC WESCO INTL INC 0.0%
Value $103K Shares 1,542 Est. Cost $55.59 Unrealized +11.0%
CONVERGYS CORP 0.0%
Value $102K Shares 4,140 Est. Cost $24.92 Unrealized
WCI CMNTYS INC COM PAR $0.01 0.0%
Value $102K Shares 4,348 Est. Cost $23.80 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $102K Shares 2,989 Est. Cost $22.84 Unrealized +8.6%
SPARTANNASH CO 0.0%
Value $101K Shares 2,558 Est. Cost $31.27 Unrealized
LUMINEX CORP DEL 0.0%
Value $101K Shares 4,996 Est. Cost $19.62 Unrealized
ROG ROGERS CORP 0.0%
Value $101K Shares 1,315 Est. Cost $63.95 Unrealized +5.9%
IMKTA INGLES MKTS INC 0.0%
Value $100K Shares 2,087 Est. Cost $36.80 Unrealized +6.9%
MTRN MATERION CORP 0.0%
Value $100K Shares 2,518 Est. Cost $28.09 Unrealized +25.3%
UAA UNDER ARMOUR INC 0.0%
Value $100K Shares 3,450 Est. Cost $41.11 Unrealized -20.2%
ANIK ANIKA THERAPEUTICOM INC 0.0%
Value $100K Shares 2,050 Est. Cost $44.96 Unrealized +2.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $100K Shares 9,231 Est. Cost $10.24 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $100K Shares 1,883 Est. Cost $37.06 Unrealized +35.2%
AORT CRYOLIFE INC 0.0%
Value $100K Shares 5,215 Est. Cost $15.12 Unrealized +20.5%
US ECOLOGY INC 0.0%
Value $100K Shares 2,037 Est. Cost $47.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $100K Shares 2,568 Est. Cost $30.06 Unrealized +18.6%
CORE MARK HOLDING CO INC 0.0%
Value $99,000 Shares 2,308 Est. Cost $48.27 Unrealized
HNI HNI CORP 0.0%
Value $99,000 Shares 1,770 Est. Cost $46.69 Unrealized +1.5%
GNC HLDGS INC 0.0%
Value $99,000 Shares 8,933 Est. Cost $28.02 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $99,000 Shares 4,446 Est. Cost $19.55 Unrealized -3.8%
TNET TRINET GROUP INC 0.0%
Value $99,000 Shares 3,881 Est. Cost $20.75 Unrealized +6.5%
BLD TOPBUILD CORP 0.0%
Value $98,000 Shares 2,746 Est. Cost $35.21 Unrealized -2.2%
CHESAPEAKE ENERGY CORP 0.0%
Value $98,000 Shares 14,019 Est. Cost $5.41 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $98,000 Shares 7,500 Est. Cost $7.17 Unrealized +13.8%
WOR WORTHINGTON INDS INC 0.0%
Value $97,000 Shares 2,038 Est. Cost $26.71 Unrealized +20.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $97,000 Shares 5,072 Est. Cost $19.43 Unrealized +1.0%
MOG/A MOOG INC 0.0%
Value $97,000 Shares 1,479 Est. Cost $53.89 Unrealized +9.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $96,000 Shares 959 Est. Cost $78.03 Unrealized +23.3%
RL RALPH LAUREN CORP 0.0%
Value $96,000 Shares 1,058 Est. Cost $92.76 Unrealized -8.9%
HRB BLOCK H AND R INC 0.0%
Value $95,000 Shares 4,120 Est. Cost $19.56 Unrealized -17.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $95,000 Shares 4,132 Est. Cost $20.66 Unrealized -1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $95,000 Shares 1,235 Est. Cost $60.05 Unrealized +18.8%
MUR MURPHY OIL CORP 0.0%
Value $95,000 Shares 3,044 Est. Cost $19.02 Unrealized +14.4%
LZB LA Z BOY INC 0.0%
Value $95,000 Shares 3,046 Est. Cost $23.56 Unrealized +14.9%
CHUYS HLDGS INC 0.0%
Value $95,000 Shares 2,928 Est. Cost $28.00 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $94,000 Shares 1,652 Est. Cost $64.22 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $94,000 Shares 6,759 Est. Cost $3.32 Unrealized +16.9%
SCSC SCANSOURCE INC 0.0%
Value $94,000 Shares 2,339 Est. Cost $39.25 Unrealized -5.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $94,000 Shares 3,480 Est. Cost $10.53 Unrealized +30.1%
WNC WABASH NATL CORP 0.0%
Value $93,000 Shares 5,877 Est. Cost $9.78 Unrealized +15.9%
GMED GLOBUS MED INC 0.0%
Value $93,000 Shares 3,760 Est. Cost $24.57 Unrealized -7.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $93,000 Shares 1,424 Est. Cost $48.99 Unrealized +26.3%
AIR TRANS HLDGS INC 0.0%
Value $93,000 Shares 5,829 Est. Cost $10.47 Unrealized
POLYONE CORP 0.0%
Value $92,000 Shares 2,887 Est. Cost $36.66 Unrealized
MUSA MURPHY USA INC 0.0%
Value $92,000 Shares 1,498 Est. Cost $58.70 Unrealized +11.4%
CRVL CORVEL CORP 0.0%
Value $92,000 Shares 2,515 Est. Cost $13.10 Unrealized -12.6%
NSP INSPERITY INC 0.0%
Value $92,000 Shares 1,301 Est. Cost $22.16 Unrealized +30.5%
PERFICIENT INC 0.0%
Value $91,000 Shares 5,231 Est. Cost $19.39 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $91,000 Shares 2,198 Est. Cost $26.51 Unrealized +32.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $91,000 Shares 4,707 Est. Cost $17.57 Unrealized +6.9%
VISTA OUTDOOR INC 0.0%
Value $90,000 Shares 2,441 Est. Cost $40.00 Unrealized
DDS DILLARDS INC 0.0%
Value $90,000 Shares 1,432 Est. Cost $46.67 Unrealized +5.2%
MULTI COLOR CORP 0.0%
Value $89,000 Shares 1,143 Est. Cost $50.14 Unrealized
TILE INTERFACE INC 0.0%
Value $89,000 Shares 4,822 Est. Cost $16.70 Unrealized +3.2%
SONIC CORP 0.0%
Value $89,000 Shares 3,371 Est. Cost $29.97 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $89,000 Shares 4,461 Est. Cost $26.74 Unrealized
CINCINNATI BELL INC NEW COM NE 0.0%
Value $88,000 Shares 3,925 Est. Cost $22.42 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $88,000 Shares 2,153 Est. Cost $34.76 Unrealized +13.9%
ABAXIS INC 0.0%
Value $88,000 Shares 1,664 Est. Cost $49.42 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $87,000 Shares 2,925 Est. Cost $33.95 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $87,000 Shares 1,970 Est. Cost $31.77 Unrealized
COMRA INC 0.0%
Value $87,000 Shares 2,734 Est. Cost $29.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $87,000 Shares 3,469 Est. Cost $36.97 Unrealized -25.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $87,000 Shares 1,379 Est. Cost $38.82 Unrealized +15.1%
MMI MARCUS N MILLICHAP INC 0.0%
Value $87,000 Shares 3,245 Est. Cost $24.51 Unrealized -1.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $87,000 Shares 1,346 Est. Cost $57.88 Unrealized +17.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $87,000 Shares 1,541 Est. Cost $61.91 Unrealized -19.1%
FINANCIAL ENGINES INC 0.0%
Value $85,000 Shares 2,309 Est. Cost $31.72 Unrealized
INGN INOGEN INC 0.0%
Value $85,000 Shares 1,270 Est. Cost $45.01 Unrealized +37.0%
NCI BUILDING SYS INC 0.0%
Value $84,000 Shares 5,391 Est. Cost $14.67 Unrealized
BOJANGLES INC 0.0%
Value $84,000 Shares 4,498 Est. Cost $16.06 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $84,000 Shares 542 Est. Cost $170.41 Unrealized
JANUS CAP GROUP INC 0.0%
Value $83,000 Shares 6,240 Est. Cost $16.03 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $83,000 Shares 1,634 Est. Cost $62.10 Unrealized -14.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $83,000 Shares 2,315 Est. Cost $33.84 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $82,000 Shares 1,601 Est. Cost $17.07 Unrealized +11.2%
IPAR INTER PARFUMS INC 0.0%
Value $82,000 Shares 2,498 Est. Cost $29.07 Unrealized +14.0%
NWSA NEWS CORP NEW 0.0%
Value $82,000 Shares 7,182 Est. Cost $12.27 Unrealized -9.3%
CVGW CALAVO GROWERS INC 0.0%
Value $82,000 Shares 1,343 Est. Cost $47.19 Unrealized +9.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value $81,000 Shares 2,705 Est. Cost $31.79 Unrealized
NSSC NAPCO SEC SYS INC 0.0%
Value $81,000 Shares 9,560 Est. Cost $2.35 Unrealized +57.5%
CEVA CEVA INC 0.0%
Value $81,000 Shares 2,403 Est. Cost $30.98 Unrealized +3.1%
TASER INTL INC 0.0%
Value $80,000 Shares 3,286 Est. Cost $26.21 Unrealized
BIOTELEMETRY INC 0.0%
Value $80,000 Shares 3,596 Est. Cost $18.46 Unrealized
KBH KB HOME 0.0%
Value $79,000 Shares 5,027 Est. Cost $13.14 Unrealized +6.4%
SRI STONERIDGE INC 0.0%
Value $79,000 Shares 4,484 Est. Cost $17.24 Unrealized -1.9%
CABO CABLE ONE INC 0.0%
Value $79,000 Shares 127 Est. Cost $486.41 Unrealized +9.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $79,000 Shares 1,287 Est. Cost $81.06 Unrealized -29.6%
MATX MATSON INC 0.0%
Value $78,000 Shares 2,190 Est. Cost $31.68 Unrealized +2.9%
DIGITALGLOBE INC 0.0%
Value $77,000 Shares 2,703 Est. Cost $27.45 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $77,000 Shares 3,077 Est. Cost $25.97 Unrealized -0.9%
GENMARK DIAGNOSTICOM INC 0.0%
Value $77,000 Shares 6,329 Est. Cost $9.02 Unrealized
RPX CORP 0.0%
Value $77,000 Shares 7,132 Est. Cost $10.67 Unrealized
QAD INC 0.0%
Value $77,000 Shares 2,536 Est. Cost $25.67 Unrealized
SAM BOSTON BEER INC 0.0%
Value $76,000 Shares 445 Est. Cost $194.87 Unrealized -15.0%
AIR METHODS CORP 0.0%
Value $76,000 Shares 2,387 Est. Cost $35.85 Unrealized
SPSC SPS COMM INC 0.0%
Value $76,000 Shares 1,092 Est. Cost $30.45 Unrealized +12.2%
MG MISTRAS GROUP INC 0.0%
Value $76,000 Shares 2,974 Est. Cost $23.63 Unrealized -3.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $75,000 Shares 22,062 Est. Cost $4.48 Unrealized
EBIX COM INC 0.0%
Value $75,000 Shares 1,318 Est. Cost $39.66 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $75,000 Shares 2,552 Est. Cost $24.97 Unrealized +9.3%
R RYDER SYS INC 0.0%
Value $75,000 Shares 1,005 Est. Cost $84.56 Unrealized -12.9%
BANC BANC CALIF INC 0.0%
Value $74,000 Shares 4,257 Est. Cost $8.89 Unrealized +39.5%
MTH MERITAGE CORP 0.0%
Value $73,000 Shares 2,096 Est. Cost $18.43 Unrealized -6.1%
CYNOSURE INC 0.0%
Value $73,000 Shares 1,591 Est. Cost $50.92 Unrealized
VERITIV CORP 0.0%
Value $73,000 Shares 1,353 Est. Cost $50.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value $73,000 Shares 5,932 Est. Cost $18.98 Unrealized -50.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $73,000 Shares 1,452 Est. Cost $38.65 Unrealized +14.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $73,000 Shares 1,763 Est. Cost $25.70 Unrealized +60.8%
ACETO CORP 0.0%
Value $73,000 Shares 3,323 Est. Cost $22.06 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $72,000 Shares 1,386 Est. Cost $49.87 Unrealized
ZIX CORP 0.0%
Value $72,000 Shares 14,515 Est. Cost $4.89 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $71,000 Shares 2,544 Est. Cost $27.87 Unrealized +4.1%
SILC SILICOM LTD 0.0%
Value $71,000 Shares 1,718 Est. Cost $34.81 Unrealized +10.0%
VERIFONE HLDGS INC 0.0%
Value $71,000 Shares 4,004 Est. Cost $22.12 Unrealized
PEN PENUMBRA INC 0.0%
Value $71,000 Shares 1,115 Est. Cost $69.00 Unrealized -3.1%
FIBROGEN INC 0.0%
Value $70,000 Shares 3,206 Est. Cost $23.79 Unrealized
PLANTRONICOM INC NEW 0.0%
Value $70,000 Shares 1,279 Est. Cost $50.76 Unrealized
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value $69,000 Shares 2,334 Est. Cost $16.22 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 2,734 Est. Cost $18.62 Unrealized +20.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 6,298 Est. Cost $10.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $68,000 Shares 2,175 Est. Cost $34.90 Unrealized
FIRSTCASH INC 0.0%
Value $68,000 Shares 1,445 Est. Cost $47.30 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $67,000 Shares 3,718 Est. Cost $15.69 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $66,000 Shares 2,442 Est. Cost $36.17 Unrealized -22.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $66,000 Shares 877 Est. Cost $73.88 Unrealized +4.6%
DCH AMERICAN AXLE AND MFG HLDGS IN 0.0%
Value $66,000 Shares 3,443 Est. Cost $20.28 Unrealized -16.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $66,000 Shares 2,801 Est. Cost $20.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value $66,000 Shares 1,697 Est. Cost $44.47 Unrealized -23.4%
TPC TUTOR PERINI CORP 0.0%
Value $65,000 Shares 2,330 Est. Cost $20.89 Unrealized +16.0%
VITAMIN SHOPPE INC 0.0%
Value $65,000 Shares 2,738 Est. Cost $32.23 Unrealized
REVLON INC 0.0%
Value $65,000 Shares 2,231 Est. Cost $36.75 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $64,000 Shares 3,345 Est. Cost $15.59 Unrealized +4.9%
SHAK SHAKE SHACK INC 0.0%
Value $63,000 Shares 1,772 Est. Cost $37.04 Unrealized -5.3%
TX Ternium SA 0.0%
Value $62,000 Shares 2,565 Est. Cost $22.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $62,000 Shares 737 Est. Cost $74.30 Unrealized +10.4%
GIGAMON INC 0.0%
Value $62,000 Shares 1,365 Est. Cost $55.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $62,000 Shares 2,196 Est. Cost $26.07 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $62,000 Shares 4,564 Est. Cost $17.54 Unrealized
CIENA CORP SR NT 0.0%
Value $61,000 Shares 61,000 Est. Cost $0.99 Unrealized
ENDO INTL PLC 0.0%
Value $61,000 Shares 3,730 Est. Cost $20.21 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $61,000 Shares 1,006 Est. Cost $62.55 Unrealized -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $61,000 Shares 1,272 Est. Cost $31.74 Unrealized +19.2%
PRLB PROTO LABS INC 0.0%
Value $61,000 Shares 1,192 Est. Cost $67.52 Unrealized -22.4%
ZTO Zto Express Cayman Inc 0.0%
Value $60,000 Shares 4,935 Est. Cost $12.16 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $60,000 Shares 4,893 Est. Cost $13.42 Unrealized -7.9%
OMEGA PROTEIN CORP 0.0%
Value $60,000 Shares 2,386 Est. Cost $23.33 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $60,000 Shares 783 Est. Cost $64.85 Unrealized +11.2%
EPAM EPAM SYS INC 0.0%
Value $59,000 Shares 923 Est. Cost $68.46 Unrealized -6.2%
RGEN REPLIGEN CORP 0.0%
Value $59,000 Shares 1,925 Est. Cost $25.90 Unrealized +19.4%
WEINGARTEN RLTY INVS 0.0%
Value $58,000 Shares 1,615 Est. Cost $34.23 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $58,000 Shares 942 Est. Cost $64.12 Unrealized +1.6%
NATUS MEDICAL INC DEL 0.0%
Value $57,000 Shares 1,641 Est. Cost $40.58 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $57,000 Shares 4,876 Est. Cost $15.01 Unrealized -8.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $56,000 Shares 2,208 Est. Cost $16.59 Unrealized +22.6%
SPECTRANETICOM CORP 0.0%
Value $56,000 Shares 2,273 Est. Cost $24.64 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $54,000 Shares 1,142 Est. Cost $57.19 Unrealized -6.7%
MEETME INC 0.0%
Value $54,000 Shares 10,995 Est. Cost $4.91 Unrealized
LYON WILLIAM HOMES 0.0%
Value $53,000 Shares 2,786 Est. Cost $18.57 Unrealized
QLYS QUALYS INC 0.0%
Value $53,000 Shares 1,661 Est. Cost $31.16 Unrealized +13.0%
PBI PITNEY BOWES INC 0.0%
Value $53,000 Shares 3,493 Est. Cost $19.94 Unrealized -20.2%
TBI TRUEBLUE INC 0.0%
Value $53,000 Shares 2,140 Est. Cost $22.86 Unrealized -7.8%
FIRSTSERVICE CORP NEW 0.0%
Value $53,000 Shares 1,123 Est. Cost $33.16 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $53,000 Shares 4,000 Est. Cost $13.51 Unrealized -7.7%
SMITH AND WESSON HLDG CORP 0.0%
Value $51,000 Shares 2,398 Est. Cost $21.38 Unrealized
BROADSOFT INC 0.0%
Value $50,000 Shares 1,212 Est. Cost $43.38 Unrealized
OFFICE DEPOT INC 0.0%
Value $50,000 Shares 10,995 Est. Cost $3.55 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,295 Est. Cost $42.36 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $50,000 Shares 2,467 Est. Cost $16.20 Unrealized +28.0%
AMBA AMBARELLA INC 0.0%
Value $49,000 Shares 897 Est. Cost $68.51 Unrealized -12.0%
LGIH LGI HOMES INC 0.0%
Value $48,000 Shares 1,668 Est. Cost $35.27 Unrealized -10.7%
FSLR FIRST SOLAR INC 0.0%
Value $47,000 Shares 1,465 Est. Cost $51.20 Unrealized -31.4%
RDNT RADNET INC 0.0%
Value $46,000 Shares 7,097 Est. Cost $7.18 Unrealized -6.0%
SUPERVALU INC 0.0%
Value $45,000 Shares 9,742 Est. Cost $6.29 Unrealized
MYGN MYRIAD GENETICOM INC 0.0%
Value $44,000 Shares 2,667 Est. Cost $31.91 Unrealized -43.3%
NAUTILUS GROUP INC 0.0%
Value $44,000 Shares 2,375 Est. Cost $22.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $43,000 Shares 1,923 Est. Cost $19.06 Unrealized -21.5%
FOSL FOSSIL GROUP INC 0.0%
Value $43,000 Shares 1,655 Est. Cost $38.99 Unrealized -22.8%
IHS MARKIT LTD SHS 0.0%
Value $42,000 Shares 1,188 Est. Cost $37.47 Unrealized
INFINERA CORPORATION 0.0%
Value $42,000 Shares 4,951 Est. Cost $13.96 Unrealized
Total SA 0.0%
Value $40,000 Shares 777 Est. Cost $51.39 Unrealized
ALV AUTOLIV INC 0.0%
Value $38,000 Shares 338 Est. Cost $68.51 Unrealized -12.5%
IMMR IMMERSION CORP 0.0%
Value $38,000 Shares 3,615 Est. Cost $11.38 Unrealized -17.1%
ABRAXAS PETE CORP 0.0%
Value $38,000 Shares 14,721 Est. Cost $2.58 Unrealized
SKECHERS U S A INC 0.0%
Value $37,000 Shares 1,497 Est. Cost $31.04 Unrealized
NEKTAR THERAPEUTICOM 0.0%
Value $36,000 Shares 2,908 Est. Cost $12.15 Unrealized
IMPERVA INC 0.0%
Value $36,000 Shares 925 Est. Cost $60.21 Unrealized
China Lodging Group Ltd 0.0%
Value $35,000 Shares 672 Est. Cost $34.63 Unrealized
INOVALON HLDGS INC 0.0%
Value $34,000 Shares 3,342 Est. Cost $17.68 Unrealized
XACTLY CORP 0.0%
Value $34,000 Shares 3,058 Est. Cost $12.31 Unrealized
INSYS THERAPEUTICOM INC NEW 0.0%
Value $34,000 Shares 3,660 Est. Cost $25.85 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $33,000 Shares 675 Est. Cost $44.59 Unrealized
CARE CAP PPTYS INC 0.0%
Value $32,000 Shares 1,266 Est. Cost $30.81 Unrealized
ECNS Ishares MSCI China Small-Cap ETF 0.0%
Value $31,000 Shares 764 Est. Cost $41.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $30,000 Shares 279 Est. Cost $134.86 Unrealized -17.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value $29,000 Shares 2,815 Est. Cost $12.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value $27,000 Shares 2,253 Est. Cost $12.53 Unrealized -8.5%
QUALITY CARE PPTYS INC 0.0%
Value $27,000 Shares 1,772 Est. Cost $15.24 Unrealized
XNCR XENCOR INC 0.0%
Value $26,000 Shares 975 Est. Cost $16.87 Unrealized +42.6%
SYNERGY PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,983 Est. Cost $5.52 Unrealized
CURIS INC 0.0%
Value $24,000 Shares 7,875 Est. Cost $3.04 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,049 Est. Cost $38.62 Unrealized
DQ Daqo New Energy Corp 0.0%
Value $23,000 Shares 1,206 Est. Cost $22.39 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $23,000 Shares 1,811 Est. Cost $30.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $23,000 Shares 322 Est. Cost $64.45 Unrealized +10.1%
ATLANTIC COAST FINL CORP 0.0%
Value $23,000 Shares 3,362 Est. Cost $4.46 Unrealized
Momo Inc ADR 0.0%
Value $22,000 Shares 1,201 Est. Cost $18.32 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $22,000 Shares 454 Est. Cost $39.57 Unrealized 0.0%
China Biological Products Inc 0.0%
Value $22,000 Shares 206 Est. Cost $106.80 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $22,000 Shares 1,998 Est. Cost $9.68 Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value $22,000 Shares 1,215 Est. Cost $22.22 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,530 Est. Cost $16.09 Unrealized -0.3%
EMCORE CORP 0.0%
Value $21,000 Shares 2,393 Est. Cost $8.78 Unrealized
YY Inc 0.0%
Value $20,000 Shares 503 Est. Cost $39.76 Unrealized
LCNB LCNB CORP 0.0%
Value $20,000 Shares 865 Est. Cost $8.96 Unrealized +49.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $20,000 Shares 478 Est. Cost $53.59 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $20,000 Shares 3,863 Est. Cost $5.18 Unrealized
NV5 HLDGS INC 0.0%
Value $19,000 Shares 576 Est. Cost $26.04 Unrealized
CORIUM INTL INC 0.0%
Value $19,000 Shares 4,606 Est. Cost $7.48 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,062 Est. Cost $22.26 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $17,000 Shares 458 Est. Cost $42.65 Unrealized
JARDEN CORP SR 0.0%
Value $17,000 Shares 14,000 Est. Cost $1.21 Unrealized
CIDARA THERAPEUTICOM INC 0.0%
Value $17,000 Shares 1,642 Est. Cost $10.35 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,986 Est. Cost $3.57 Unrealized
TELIGENT INC NEW 0.0%
Value $16,000 Shares 2,446 Est. Cost $6.54 Unrealized
TREVENA INC 0.0%
Value $16,000 Shares 2,670 Est. Cost $6.79 Unrealized
AGENUS INC 0.0%
Value $15,000 Shares 3,629 Est. Cost $7.57 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 504 Est. Cost $36.57 Unrealized -27.6%
OMER OMEROS CORP 0.0%
Value $15,000 Shares 1,522 Est. Cost $10.20 Unrealized 0.0%
SILVER WHEATON CORP F 0.0%
Value $14,000 Shares 698 Est. Cost $17.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14,000 Shares 361 Est. Cost $53.43 Unrealized -29.9%
IDERA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 9,231 Est. Cost $3.03 Unrealized
ADURO BIOTECH INC 0.0%
Value $12,000 Shares 1,033 Est. Cost $12.04 Unrealized
ADVAXIS INC 0.0%
Value $10,000 Shares 1,419 Est. Cost $10.45 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $10,000 Shares 1,371 Est. Cost $48.35 Unrealized
TGTX TG THERAPEUTICOM INC 0.0%
Value $9,000 Shares 1,978 Est. Cost $13.04 Unrealized -55.0%
CLOVIS ONCOLOGY INC 0.0%
Value $8,000 Shares 185 Est. Cost $74.23 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 1,530 Est. Cost $20.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 3,537 Est. Cost $6.36 Unrealized -33.0%
CAJFF CANON INC ORDF 0.0%
Value $5,000 Shares 170 Est. Cost $21.41 Unrealized 0.0%
CELLDEX THERAPEUTICOM INC NEW 0.0%
Value $5,000 Shares 1,543 Est. Cost $19.62 Unrealized
ESPR ESPERION THERAPEUTICOM INC NE 0.0%
Value $3,000 Shares 277 Est. Cost $74.52 Unrealized -84.0%
CEMPRA INC 0.0%
Value $2,000 Shares 873 Est. Cost $30.12 Unrealized
GUGGENHEIM S&P 500 EQUALWEIGHT ETF 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 4 Est. Cost $45.81 Unrealized -84.8%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 60 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $0 Shares 5 Est. Cost $16.41 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value $0 Shares 51 Est. Cost Unrealized