FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $31.13B (100.0% shares, 0.0% debt)

Holdings (2,210)

FXU FIRST TR EXCHANGE TRADED FD 2.2%
Value $694M Shares 26,726,348 Est. Cost $25.98 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 2.2%
Value $688M Shares 19,551,511 Est. Cost $35.51 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 2.2%
Value $686M Shares 10,048,688 Est. Cost $65.29 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 2.2%
Value $684M Shares 14,826,960 Est. Cost $42.99 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 2.1%
Value $660M Shares 46,755,202 Est. Cost $14.12 Unrealized
META FACEBOOK INC 1.4%
Value $437M Shares 3,831,096 Est. Cost $56.42 Unrealized +85.7%
AMZN AMAZON COM INC 1.2%
Value $370M Shares 623,720 Est. Cost $17.38 Unrealized +63.3%
GOOGL ALPHABET INC 0.7%
Value $215M Shares 281,819 Est. Cost $36.73 Unrealized -0.5%
NFLX NETFLIX INC 0.7%
Value $209M Shares 2,044,948 Est. Cost $10.08 Unrealized -2.6%
CRM SALESFORCE COM INC 0.6%
Value $194M Shares 2,621,179 Est. Cost $58.44 Unrealized +16.4%
XOM EXXON MOBIL CORP 0.6%
Value $184M Shares 2,202,186 Est. Cost $53.78 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $176M Shares 4,559,376 Est. Cost $35.68 Unrealized +1.0%
T AT&T INC 0.5%
Value $171M Shares 4,366,796 Est. Cost $12.09 Unrealized +14.4%
GOOG ALPHABET INC 0.5%
Value $168M Shares 225,753 Est. Cost $35.61 Unrealized -0.2%
TSN TYSON FOODS INC 0.5%
Value $157M Shares 2,354,320 Est. Cost $26.82 Unrealized +76.2%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value $149M Shares 3,145,042 Est. Cost $49.77 Unrealized
YAHOO INC 0.5%
Value $145M Shares 3,948,071 Est. Cost $32.75 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value $145M Shares 3,359,700 Est. Cost $25.68 Unrealized +27.6%
MO ALTRIA GROUP INC 0.5%
Value $144M Shares 2,300,580 Est. Cost $24.74 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $142M Shares 2,618,030 Est. Cost $27.86 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value $136M Shares 900,635 Est. Cost $61.30 Unrealized +103.6%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value $133M Shares 1,492,277 Est. Cost $76.13 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value $127M Shares 2,529,353 Est. Cost $52.06 Unrealized
KR KROGER CO 0.4%
Value $122M Shares 3,181,021 Est. Cost $25.55 Unrealized +23.7%
EBAY EBAY INC 0.4%
Value $121M Shares 5,086,814 Est. Cost $22.51 Unrealized -3.8%
RITE AID CORP 0.4%
Value $119M Shares 14,650,795 Est. Cost $8.55 Unrealized
EXPE EXPEDIA INC DEL 0.4%
Value $117M Shares 1,089,076 Est. Cost $85.64 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $117M Shares 2,914,037 Est. Cost $32.21 Unrealized +0.6%
CSCO CISCO SYS INC 0.4%
Value $117M Shares 4,098,823 Est. Cost $16.40 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $114M Shares 2,409,405 Est. Cost $27.75 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $113M Shares 2,028,716 Est. Cost $55.71 Unrealized -8.8%
CITRIX SYS INC 0.4%
Value $111M Shares 1,417,256 Est. Cost $69.61 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $111M Shares 3,494,774 Est. Cost $28.36 Unrealized
CENTURYLINK INC 0.4%
Value $110M Shares 3,430,644 Est. Cost $33.38 Unrealized
SYY SYSCO CORP 0.3%
Value $109M Shares 2,326,997 Est. Cost $29.87 Unrealized +11.7%
JUNIPER NETWORKS INC 0.3%
Value $106M Shares 4,164,824 Est. Cost $23.51 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $106M Shares 786,182 Est. Cost $85.92 Unrealized +8.0%
FGM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $104M Shares 2,845,653 Est. Cost $37.79 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value $103M Shares 1,548,851 Est. Cost $63.26 Unrealized -6.9%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $103M Shares 2,561,012 Est. Cost $40.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $102M Shares 2,809,989 Est. Cost $31.70 Unrealized -18.1%
FIRST TR ISE CHINDIA INDEX F 0.3%
Value $101M Shares 3,700,484 Est. Cost $30.46 Unrealized
CLX CLOROX CO DEL 0.3%
Value $100M Shares 797,086 Est. Cost $92.25 Unrealized +4.2%
FKU FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $98.52M Shares 2,615,262 Est. Cost $42.88 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $98.33M Shares 1,002,213 Est. Cost $51.40 Unrealized +8.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $98.09M Shares 1,164,441 Est. Cost $80.97 Unrealized
SCANA CORP NEW 0.3%
Value $97.63M Shares 1,391,655 Est. Cost $62.49 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $96.47M Shares 1,746,779 Est. Cost $30.62 Unrealized +50.5%
EXC EXELON CORP 0.3%
Value $96.37M Shares 2,687,290 Est. Cost $15.81 Unrealized +0.2%
FJP FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $95.87M Shares 2,112,588 Est. Cost $45.38 Unrealized
INGR INGREDION INC 0.3%
Value $95.39M Shares 893,225 Est. Cost $74.67 Unrealized +33.5%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $92.61M Shares 3,646,054 Est. Cost $27.00 Unrealized -14.0%
VRSN VERISIGN INC 0.3%
Value $91.61M Shares 1,034,623 Est. Cost $61.70 Unrealized +31.3%
INTC INTEL CORP 0.3%
Value $91.08M Shares 2,815,440 Est. Cost $18.58 Unrealized +31.3%
KO COCA COLA CO 0.3%
Value $91.01M Shares 1,961,845 Est. Cost $30.00 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $90.67M Shares 598,656 Est. Cost $105.48 Unrealized -20.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value $90.15M Shares 3,104,432 Est. Cost $25.80 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $89.78M Shares 3,028,938 Est. Cost $18.13 Unrealized +3.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $89.29M Shares 1,344,727 Est. Cost $38.32 Unrealized +14.0%
KELLOGG CO 0.3%
Value $87.14M Shares 1,138,270 Est. Cost $45.70 Unrealized +6.5%
AEE AMEREN CORP 0.3%
Value $86.75M Shares 1,731,616 Est. Cost $32.18 Unrealized +7.2%
LINKEDIN CORP 0.3%
Value $86.29M Shares 754,627 Est. Cost $206.89 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $84.51M Shares 1,026,704 Est. Cost $59.52 Unrealized +3.6%
AAPL APPLE INC 0.3%
Value $83.88M Shares 769,608 Est. Cost $18.92 Unrealized +19.2%
DTE DTE ENERGY CO 0.3%
Value $83.73M Shares 923,577 Est. Cost $47.99 Unrealized +8.3%
EIX EDISON INTL 0.3%
Value $81.71M Shares 1,136,541 Est. Cost $41.37 Unrealized +5.3%
FRONTIER COMMUNICATIONS CORP 0.3%
Value $81.05M Shares 14,499,493 Est. Cost $5.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $80.8M Shares 1,076,368 Est. Cost $43.36 Unrealized +7.1%
NRG NRG ENERGY INC 0.3%
Value $80.39M Shares 6,179,514 Est. Cost $10.86 Unrealized -14.3%
TDS TELEPHONE & DATA SYS INC 0.3%
Value $80.21M Shares 2,665,614 Est. Cost $25.19 Unrealized +0.1%
PSX PHILLIPS 66 0.3%
Value $78M Shares 900,860 Est. Cost $48.25 Unrealized +16.1%
WHOLE FOODS MKT INC 0.3%
Value $77.88M Shares 2,503,381 Est. Cost $42.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $76.77M Shares 575,588 Est. Cost $22.32 Unrealized -0.2%
MCD MCDONALDS CORP 0.2%
Value $76.02M Shares 604,879 Est. Cost $81.48 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $75.94M Shares 941,306 Est. Cost $46.42 Unrealized +8.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $75.19M Shares 981,408 Est. Cost $44.17 Unrealized +12.7%
SPECTRUM BRANDS HLDGS INC 0.2%
Value $73.99M Shares 677,039 Est. Cost $94.04 Unrealized
TWITTER INC 0.2%
Value $73.85M Shares 4,462,034 Est. Cost $33.88 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $73.55M Shares 2,044,695 Est. Cost $22.36 Unrealized -0.3%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $73.04M Shares 1,382,021 Est. Cost $52.85 Unrealized
AMGN AMGEN INC 0.2%
Value $72.3M Shares 482,214 Est. Cost $88.98 Unrealized +24.5%
TD AMERITRADE HLDG CORP 0.2%
Value $71.17M Shares 2,257,245 Est. Cost $31.15 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value $69.63M Shares 1,820,398 Est. Cost $27.74 Unrealized -13.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $69.58M Shares 5,267,243 Est. Cost $13.98 Unrealized -6.1%
KHC KRAFT HEINZ CO 0.2%
Value $66.65M Shares 848,348 Est. Cost $47.82 Unrealized +1.0%
GREAT PLAINS ENERGY INC 0.2%
Value $65.78M Shares 2,039,695 Est. Cost $30.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $65.49M Shares 862,390 Est. Cost $66.17 Unrealized +11.9%
E TRADE FINANCIAL CORP 0.2%
Value $64.72M Shares 2,642,766 Est. Cost $22.58 Unrealized
QUESTAR CORP 0.2%
Value $64.04M Shares 2,582,205 Est. Cost $23.56 Unrealized
ABBV ABBVIE INC 0.2%
Value $63.77M Shares 1,116,363 Est. Cost $36.20 Unrealized +2.5%
CALPINE CORP 0.2%
Value $63.77M Shares 4,203,481 Est. Cost $15.48 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $61.97M Shares 1,055,333 Est. Cost $58.54 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.2%
Value $61.53M Shares 519,982 Est. Cost $20.01 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.2%
Value $61.38M Shares 668,179 Est. Cost $56.28 Unrealized +12.8%
QCOM QUALCOMM INC 0.2%
Value $61.3M Shares 1,198,712 Est. Cost $47.41 Unrealized -22.1%
PPL PPL CORP 0.2%
Value $60.86M Shares 1,598,528 Est. Cost $20.19 Unrealized +13.3%
ORCL ORACLE CORP 0.2%
Value $60.39M Shares 1,476,093 Est. Cost $31.24 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $60.28M Shares 811,510 Est. Cost $23.05 Unrealized +7.4%
AES AES CORP 0.2%
Value $59.64M Shares 5,054,151 Est. Cost $7.24 Unrealized -4.5%
RACKSPACE HOSTING INC 0.2%
Value $59.19M Shares 2,741,460 Est. Cost $35.25 Unrealized
CELGENE CORP 0.2%
Value $59.06M Shares 590,094 Est. Cost $110.85 Unrealized
VECTREN CORP 0.2%
Value $58.98M Shares 1,166,544 Est. Cost $46.81 Unrealized
NETSUITE INC 0.2%
Value $58.81M Shares 858,643 Est. Cost $90.43 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $58.72M Shares 857,651 Est. Cost $56.35 Unrealized +18.9%
CVS CVS HEALTH CORP 0.2%
Value $58.38M Shares 562,832 Est. Cost $56.73 Unrealized +27.6%
PEP PEPSICO INC 0.2%
Value $58.27M Shares 568,587 Est. Cost $72.17 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $58.2M Shares 161,479 Est. Cost $324.61 Unrealized +26.2%
GRMN GARMIN LTD 0.2%
Value $57.92M Shares 1,449,568 Est. Cost $29.10 Unrealized -3.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $57.79M Shares 415,125 Est. Cost $135.24 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $57.59M Shares 1,088,537 Est. Cost $39.90 Unrealized -9.7%
VEEV VEEVA SYS INC 0.2%
Value $57.43M Shares 2,293,627 Est. Cost $26.48 Unrealized -7.5%
CAG CONAGRA FOODS INC 0.2%
Value $57.33M Shares 1,284,943 Est. Cost $23.06 Unrealized -0.5%
SO SOUTHERN CO 0.2%
Value $56.99M Shares 1,101,739 Est. Cost $28.49 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.2%
Value $56.85M Shares 595,880 Est. Cost $66.49 Unrealized -13.6%
NATIONAL OILWELL VARCO INC 0.2%
Value $56.27M Shares 1,809,379 Est. Cost $42.38 Unrealized
CA INC 0.2%
Value $56.18M Shares 1,824,682 Est. Cost $29.20 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $55.97M Shares 324,206 Est. Cost $49.05 Unrealized +27.3%
GM GENERAL MTRS CO 0.2%
Value $54.51M Shares 1,734,360 Est. Cost $25.98 Unrealized -6.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $54.47M Shares 849,223 Est. Cost $34.59 Unrealized +24.0%
TXN TEXAS INSTRS INC 0.2%
Value $54.44M Shares 948,028 Est. Cost $29.97 Unrealized +35.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $54.41M Shares 3,068,537 Est. Cost $6.46 Unrealized -1.5%
CPB CAMPBELL SOUP CO 0.2%
Value $54.02M Shares 846,871 Est. Cost $33.39 Unrealized +28.9%
OGE OGE ENERGY CORP 0.2%
Value $53.9M Shares 1,882,504 Est. Cost $28.44 Unrealized -7.4%
MDU MDU RES GROUP INC 0.2%
Value $53.27M Shares 2,737,486 Est. Cost $5.56 Unrealized -9.8%
XEL XCEL ENERGY INC 0.2%
Value $52.49M Shares 1,255,072 Est. Cost $24.84 Unrealized +15.5%
SBUX STARBUCKS CORP 0.2%
Value $52.13M Shares 873,137 Est. Cost $39.20 Unrealized +20.9%
BROADCOM LTD 0.2%
Value $51.56M Shares 333,714 Est. Cost $154.50 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $51.19M Shares 324,850 Est. Cost $122.04 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.2%
Value $51.15M Shares 514,120 Est. Cost $31.82 Unrealized +17.2%
CNC CENTENE CORP DEL 0.2%
Value $51.02M Shares 828,619 Est. Cost $25.52 Unrealized +17.0%
WMT WAL-MART STORES INC 0.2%
Value $50.9M Shares 743,161 Est. Cost $20.19 Unrealized -9.3%
ES EVERSOURCE ENERGY 0.2%
Value $50.69M Shares 868,948 Est. Cost $37.10 Unrealized +4.7%
IAC INTERACTIVECORP 0.2%
Value $49.98M Shares 1,061,674 Est. Cost $60.34 Unrealized
HD HOME DEPOT INC 0.2%
Value $49.93M Shares 374,181 Est. Cost $79.37 Unrealized +23.9%
AR ANTERO RES CORP 0.2%
Value $49.8M Shares 2,002,452 Est. Cost $28.82 Unrealized -16.6%
PSA PUBLIC STORAGE 0.2%
Value $49.62M Shares 179,892 Est. Cost $131.79 Unrealized +29.1%
DLTR DOLLAR TREE INC 0.2%
Value $49.03M Shares 594,658 Est. Cost $71.66 Unrealized +10.1%
PCG PG&E CORP 0.2%
Value $48.48M Shares 811,745 Est. Cost $45.79 Unrealized +14.0%
MEDIVATION INC 0.2%
Value $48.35M Shares 1,051,546 Est. Cost $79.11 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $47.1M Shares 723,513 Est. Cost $61.61 Unrealized
ZD J2 GLOBAL INC 0.2%
Value $46.88M Shares 761,223 Est. Cost $50.38 Unrealized +20.2%
KSS KOHLS CORP 0.2%
Value $46.79M Shares 1,003,956 Est. Cost $51.95 Unrealized -9.7%
HESS CORP 0.1%
Value $46.54M Shares 884,026 Est. Cost $60.22 Unrealized
EQT EQT CORP 0.1%
Value $46.4M Shares 689,925 Est. Cost $32.27 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $46.13M Shares 208,280 Est. Cost $131.60 Unrealized +25.5%
GME GAMESTOP CORP NEW 0.1%
Value $45.63M Shares 1,437,908 Est. Cost $6.70 Unrealized -16.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $45.45M Shares 636,037 Est. Cost $49.66 Unrealized +11.0%
ROST ROSS STORES INC 0.1%
Value $45.41M Shares 784,225 Est. Cost $42.86 Unrealized +17.5%
ARISTA NETWORKS INC 0.1%
Value $44.79M Shares 709,880 Est. Cost $74.94 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $44.56M Shares 582,213 Est. Cost $63.50 Unrealized -16.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $44.46M Shares 513,686 Est. Cost $51.13 Unrealized +29.6%
WESTAR ENERGY INC 0.1%
Value $44.37M Shares 894,405 Est. Cost $42.91 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $44.33M Shares 873,696 Est. Cost $49.13 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $44.21M Shares 1,091,692 Est. Cost $53.96 Unrealized -24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $44.17M Shares 311,973 Est. Cost $123.83 Unrealized +5.2%
SEATTLE GENETICS INC 0.1%
Value $44.08M Shares 1,256,085 Est. Cost $34.69 Unrealized
INCY INCYTE CORP 0.1%
Value $43.99M Shares 606,962 Est. Cost $51.68 Unrealized +44.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $43.95M Shares 1,576,594 Est. Cost $32.76 Unrealized
EQIX EQUINIX INC 0.1%
Value $43.78M Shares 132,397 Est. Cost $181.65 Unrealized +38.2%
MARATHON OIL CORP 0.1%
Value $43.68M Shares 3,921,125 Est. Cost $15.21 Unrealized
PIONEER NAT RES CO 0.1%
Value $43.42M Shares 308,540 Est. Cost $139.60 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $43.36M Shares 703,596 Est. Cost $58.93 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $43.14M Shares 235,797 Est. Cost $149.34 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $43.1M Shares 71,706 Est. Cost $55.33 Unrealized +12.0%
ILMN ILLUMINA INC 0.1%
Value $42.96M Shares 264,980 Est. Cost $103.57 Unrealized +47.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $42.82M Shares 365,565 Est. Cost $113.40 Unrealized
PVH PVH CORP 0.1%
Value $42.51M Shares 429,106 Est. Cost $92.07 Unrealized -15.7%
HPQ HP INC 0.1%
Value $42.43M Shares 3,444,036 Est. Cost $9.12 Unrealized -15.5%
LOW LOWES COS INC 0.1%
Value $42.41M Shares 559,843 Est. Cost $57.77 Unrealized +1.9%
TGT TARGET CORP 0.1%
Value $42.28M Shares 513,863 Est. Cost $50.07 Unrealized +12.6%
CONSOL ENERGY INC 0.1%
Value $42.23M Shares 3,740,505 Est. Cost $11.61 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $41.94M Shares 276,230 Est. Cost $123.10 Unrealized -0.7%
WPX ENERGY INC 0.1%
Value $41.91M Shares 5,996,134 Est. Cost $9.60 Unrealized
NTAP NETAPP INC 0.1%
Value $41.86M Shares 1,533,970 Est. Cost $27.62 Unrealized -31.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $41.52M Shares 322,098 Est. Cost $87.00 Unrealized +16.0%
MUR MURPHY OIL CORP 0.1%
Value $41.05M Shares 1,629,468 Est. Cost $23.34 Unrealized -40.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $40.89M Shares 196,878 Est. Cost $100.93 Unrealized +14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $40.88M Shares 366,911 Est. Cost $106.87 Unrealized +18.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $40.49M Shares 1,863,207 Est. Cost $27.78 Unrealized
TESORO CORP 0.1%
Value $40.47M Shares 470,509 Est. Cost $78.15 Unrealized
DRIL-QUIP INC 0.1%
Value $40.23M Shares 664,242 Est. Cost $61.87 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $40.19M Shares 1,218,578 Est. Cost $28.52 Unrealized +5.7%
DOW CHEM CO 0.1%
Value $39.98M Shares 786,149 Est. Cost $47.17 Unrealized
M MACYS INC 0.1%
Value $39.89M Shares 904,709 Est. Cost $46.21 Unrealized -10.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $39.61M Shares 1,725,909 Est. Cost $15.14 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.1%
Value $39.57M Shares 647,823 Est. Cost $18.90 Unrealized +20.4%
CIGNA CORPORATION 0.1%
Value $39.48M Shares 287,658 Est. Cost $105.93 Unrealized
SM SM ENERGY CO 0.1%
Value $39.44M Shares 2,104,411 Est. Cost $20.39 Unrealized -39.7%
OMC OMNICOM GROUP INC 0.1%
Value $39.32M Shares 472,395 Est. Cost $52.09 Unrealized +3.2%
ADBE ADOBE SYS INC 0.1%
Value $38.97M Shares 415,414 Est. Cost $64.57 Unrealized +34.2%
RED HAT INC 0.1%
Value $38.56M Shares 517,511 Est. Cost $65.86 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $38.32M Shares 811,145 Est. Cost $39.51 Unrealized -22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37.93M Shares 429,981 Est. Cost $22.68 Unrealized +21.7%
NOBLE CORP PLC 0.1%
Value $37.81M Shares 3,653,351 Est. Cost $14.62 Unrealized
LAM RESEARCH CORP 0.1%
Value $37.62M Shares 455,401 Est. Cost $69.04 Unrealized
DHI D R HORTON INC 0.1%
Value $37.52M Shares 1,241,217 Est. Cost $23.52 Unrealized +4.7%
BBY BEST BUY INC 0.1%
Value $37.5M Shares 1,155,923 Est. Cost $20.94 Unrealized +1.1%
GLW CORNING INC 0.1%
Value $37.44M Shares 1,791,991 Est. Cost $12.75 Unrealized +11.8%
RICE ENERGY INC 0.1%
Value $37.03M Shares 2,652,454 Est. Cost $14.82 Unrealized
NOBLE ENERGY INC 0.1%
Value $36.97M Shares 1,177,076 Est. Cost $46.02 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $36.71M Shares 2,055,368 Est. Cost $10.03 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $36.69M Shares 444,771 Est. Cost $78.38 Unrealized +3.8%
EP ENERGY CORP 0.1%
Value $36.21M Shares 8,010,085 Est. Cost $5.07 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $35.74M Shares 961,361 Est. Cost $30.22 Unrealized -7.7%
BIIB BIOGEN INC 0.1%
Value $35.7M Shares 137,145 Est. Cost $297.19 Unrealized -11.1%
FLO FLOWERS FOODS INC 0.1%
Value $35.46M Shares 1,921,061 Est. Cost $15.69 Unrealized -18.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $35.36M Shares 631,039 Est. Cost $35.75 Unrealized +4.2%
HARRIS CORP DEL 0.1%
Value $35.15M Shares 451,499 Est. Cost $71.87 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $34.84M Shares 986,473 Est. Cost $36.91 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $34.77M Shares 531,935 Est. Cost $37.62 Unrealized +23.9%
GIS GENERAL MLS INC 0.1%
Value $34.59M Shares 545,956 Est. Cost $38.93 Unrealized +5.8%
PATTERSON COMPANIES INC 0.1%
Value $34.57M Shares 743,054 Est. Cost $47.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $34.5M Shares 433,965 Est. Cost $87.94 Unrealized +2.9%
TECH BIO TECHNE CORP 0.1%
Value $34.47M Shares 364,732 Est. Cost $21.75 Unrealized -4.9%
BA BOEING CO 0.1%
Value $34.27M Shares 269,930 Est. Cost $112.87 Unrealized -0.9%
NVDA NVIDIA CORP 0.1%
Value $34.26M Shares 961,640 Est. Cost $0.40 Unrealized +84.3%
JUNO THERAPEUTICS INC 0.1%
Value $34.18M Shares 897,281 Est. Cost $43.97 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $33.67M Shares 173,810 Est. Cost $142.10 Unrealized +22.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $33.66M Shares 720,096 Est. Cost $33.75 Unrealized -8.4%
BUNGE LIMITED 0.1%
Value $33.45M Shares 590,205 Est. Cost $82.38 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $33.41M Shares 122,066 Est. Cost $11.53 Unrealized +48.0%
SRE SEMPRA ENERGY 0.1%
Value $33.4M Shares 320,995 Est. Cost $34.11 Unrealized +3.3%
AARONS INC 0.1%
Value $33.31M Shares 1,327,038 Est. Cost $29.05 Unrealized
PHM PULTE GROUP INC 0.1%
Value $33.2M Shares 1,774,445 Est. Cost $16.62 Unrealized -9.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $33.06M Shares 1,009,017 Est. Cost $38.08 Unrealized
NVR NVR INC 0.1%
Value $32.99M Shares 19,044 Est. Cost $1391.99 Unrealized +16.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $32.97M Shares 957,058 Est. Cost $43.84 Unrealized
DDS DILLARDS INC 0.1%
Value $32.86M Shares 387,017 Est. Cost $69.00 Unrealized -19.1%
RRC RANGE RES CORP 0.1%
Value $32.82M Shares 1,013,479 Est. Cost $37.25 Unrealized -25.4%
GROUPON INC 0.1%
Value $32.66M Shares 8,185,026 Est. Cost $5.35 Unrealized
CABLEVISION SYS CORP 0.1%
Value $32.63M Shares 988,763 Est. Cost $28.63 Unrealized
CONCHO RES INC 0.1%
Value $32.54M Shares 322,082 Est. Cost $101.74 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $32.54M Shares 397,066 Est. Cost $61.09 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $32.5M Shares 400,937 Est. Cost $47.91 Unrealized +38.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $32.49M Shares 300,252 Est. Cost $69.98 Unrealized +12.6%
GRFS GRIFOLS S A 0.1%
Value $32.43M Shares 2,096,214 Est. Cost $32.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $32.35M Shares 920,515 Est. Cost $19.86 Unrealized +21.0%
PANDORA MEDIA INC 0.1%
Value $32.19M Shares 3,596,331 Est. Cost $18.31 Unrealized
E M C CORP MASS 0.1%
Value $32.17M Shares 1,207,154 Est. Cost $26.27 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $32.13M Shares 441,982 Est. Cost $59.62 Unrealized +9.8%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $32.04M Shares 249,377 Est. Cost $211.94 Unrealized
TGNA TEGNA INC 0.1%
Value $31.94M Shares 1,361,308 Est. Cost $18.34 Unrealized -17.2%
ETN EATON CORP PLC 0.1%
Value $31.85M Shares 509,055 Est. Cost $49.63 Unrealized -10.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $31.71M Shares 716,032 Est. Cost $24.76 Unrealized +5.8%
RAYTHEON CO 0.1%
Value $31.67M Shares 258,253 Est. Cost $109.47 Unrealized
JARDEN CORP 0.1%
Value $31.46M Shares 533,708 Est. Cost $49.97 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $31.34M Shares 417,749 Est. Cost $69.03 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $31.24M Shares 2,983,474 Est. Cost $16.19 Unrealized -32.6%
ELV ANTHEM INC 0.1%
Value $31.22M Shares 224,601 Est. Cost $119.31 Unrealized -2.3%
CEPHEID 0.1%
Value $31.1M Shares 932,253 Est. Cost $43.82 Unrealized
TRGP TARGA RES CORP 0.1%
Value $30.98M Shares 1,037,507 Est. Cost $15.57 Unrealized -3.2%
QIAGEN NV 0.1%
Value $30.97M Shares 1,386,141 Est. Cost $22.70 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $30.92M Shares 636,494 Est. Cost $43.15 Unrealized -0.6%
FOSL FOSSIL GROUP INC 0.1%
Value $30.89M Shares 695,376 Est. Cost $72.09 Unrealized -45.3%
AGL RES INC 0.1%
Value $30.89M Shares 474,160 Est. Cost $53.45 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $30.76M Shares 2,236,773 Est. Cost $11.79 Unrealized
VC VISTEON CORP 0.1%
Value $30.67M Shares 385,394 Est. Cost $61.11 Unrealized +11.6%
NTGR NETGEAR INC 0.1%
Value $30.66M Shares 759,575 Est. Cost $20.64 Unrealized +15.6%
RVTY PERKINELMER INC 0.1%
Value $30.64M Shares 619,508 Est. Cost $46.63 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.1%
Value $30.16M Shares 1,423,821 Est. Cost $15.76 Unrealized +3.3%
ALKS ALKERMES PLC 0.1%
Value $29.96M Shares 876,368 Est. Cost $51.21 Unrealized -22.9%
DEMANDWARE INC 0.1%
Value $29.83M Shares 762,824 Est. Cost $53.94 Unrealized
DSW INC 0.1%
Value $29.57M Shares 1,069,846 Est. Cost $27.51 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $29.47M Shares 661,267 Est. Cost $42.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $29.35M Shares 398,002 Est. Cost $59.41 Unrealized -10.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $29.25M Shares 234,484 Est. Cost $84.98 Unrealized +26.9%
EBIX INC 0.1%
Value $29.23M Shares 716,488 Est. Cost $18.04 Unrealized
QEP RES INC 0.1%
Value $29M Shares 2,055,266 Est. Cost $17.71 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $28.97M Shares 489,446 Est. Cost $41.11 Unrealized +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $28.93M Shares 460,885 Est. Cost $100.06 Unrealized -33.6%
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $28.93M Shares 1,164,510 Est. Cost $24.76 Unrealized
TRIBUNE MEDIA CO 0.1%
Value $28.84M Shares 752,131 Est. Cost $35.00 Unrealized
THO THOR INDS INC 0.1%
Value $28.64M Shares 449,033 Est. Cost $46.53 Unrealized -3.2%
F FORD MTR CO DEL 0.1%
Value $28.63M Shares 2,120,809 Est. Cost $8.35 Unrealized -10.8%
OII OCEANEERING INTL INC 0.1%
Value $28.61M Shares 860,634 Est. Cost $36.16 Unrealized -13.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $28.58M Shares 1,622,003 Est. Cost $16.48 Unrealized -9.5%
BRKR BRUKER CORP 0.1%
Value $28.51M Shares 1,018,102 Est. Cost $23.95 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $28.49M Shares 589,069 Est. Cost $38.57 Unrealized -3.2%
MYGN MYRIAD GENETICS INC 0.1%
Value $28.32M Shares 756,513 Est. Cost $32.10 Unrealized +17.4%
FFIV F5 NETWORKS INC 0.1%
Value $28.22M Shares 266,613 Est. Cost $107.32 Unrealized -10.7%
AZO AUTOZONE INC 0.1%
Value $27.9M Shares 35,016 Est. Cost $676.55 Unrealized +11.8%
FMC TECHNOLOGIES INC 0.1%
Value $27.88M Shares 1,019,002 Est. Cost $33.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.55M Shares 1,464,586 Est. Cost $17.40 Unrealized +1.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $27.49M Shares 747,437 Est. Cost $35.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.46M Shares 237,947 Est. Cost $68.16 Unrealized +28.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $27.33M Shares 494,266 Est. Cost $42.42 Unrealized +13.5%
ADSK AUTODESK INC 0.1%
Value $27.3M Shares 468,280 Est. Cost $52.15 Unrealized -0.0%
RL RALPH LAUREN CORP 0.1%
Value $27.27M Shares 283,260 Est. Cost $113.73 Unrealized -29.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $27.22M Shares 530,334 Est. Cost $50.23 Unrealized -13.1%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $27.15M Shares 720,517 Est. Cost $33.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $26.92M Shares 495,011 Est. Cost $41.31 Unrealized -9.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.89M Shares 141,389 Est. Cost $113.88 Unrealized +11.0%
WEB COM GROUP INC 0.1%
Value $26.86M Shares 1,355,244 Est. Cost $19.62 Unrealized
PAYX PAYCHEX INC 0.1%
Value $26.74M Shares 495,053 Est. Cost $31.47 Unrealized +19.1%
ATHENAHEALTH INC 0.1%
Value $26.64M Shares 191,981 Est. Cost $160.97 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $26.64M Shares 358,672 Est. Cost $46.25 Unrealized +17.5%
D DOMINION RES INC VA NEW 0.1%
Value $26.61M Shares 354,212 Est. Cost $41.51 Unrealized +11.1%
LIFEPOINT HEALTH INC 0.1%
Value $26.52M Shares 382,985 Est. Cost $59.95 Unrealized
GANNETT CO INC 0.1%
Value $26.45M Shares 1,747,115 Est. Cost $16.18 Unrealized
SYMANTEC CORP 0.1%
Value $26.25M Shares 1,428,083 Est. Cost $22.77 Unrealized
NKE NIKE INC 0.1%
Value $26.18M Shares 425,833 Est. Cost $48.71 Unrealized +9.2%
SPECTRA ENERGY CORP 0.1%
Value $26.05M Shares 851,464 Est. Cost $30.95 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $25.97M Shares 281,767 Est. Cost $35.49 Unrealized +8.1%
ACTIVISION BLIZZARD INC 0.1%
Value $25.95M Shares 766,782 Est. Cost $19.96 Unrealized
CMI CUMMINS INC 0.1%
Value $25.94M Shares 235,929 Est. Cost $97.48 Unrealized -23.9%
PCAR PACCAR INC 0.1%
Value $25.9M Shares 473,631 Est. Cost $25.81 Unrealized -9.8%
WHITEWAVE FOODS CO 0.1%
Value $25.9M Shares 637,332 Est. Cost $37.63 Unrealized
ZTS ZOETIS INC 0.1%
Value $25.84M Shares 582,873 Est. Cost $37.52 Unrealized +4.8%
AETNA INC NEW 0.1%
Value $25.68M Shares 228,583 Est. Cost $80.67 Unrealized
VWR CORP 0.1%
Value $25.52M Shares 943,288 Est. Cost $26.93 Unrealized
MUSA MURPHY USA INC 0.1%
Value $25.42M Shares 413,719 Est. Cost $48.60 Unrealized +23.1%
NEM NEWMONT MINING CORP 0.1%
Value $25.3M Shares 951,790 Est. Cost $18.03 Unrealized +0.8%
MAC MACERICH CO 0.1%
Value $25.28M Shares 318,976 Est. Cost $76.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $25.24M Shares 638,287 Est. Cost $39.68 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $24.97M Shares 872,248 Est. Cost $29.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $24.91M Shares 389,908 Est. Cost $44.70 Unrealized +0.2%
UGI UGI CORP NEW 0.1%
Value $24.82M Shares 616,019 Est. Cost $34.42 Unrealized +5.4%
TJX TJX COS INC NEW 0.1%
Value $24.76M Shares 316,005 Est. Cost $29.96 Unrealized +5.5%
INTU INTUIT 0.1%
Value $24.72M Shares 237,708 Est. Cost $74.36 Unrealized +20.4%
INFY INFOSYS LTD 0.1%
Value $24.54M Shares 1,290,395 Est. Cost $19.54 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $24.52M Shares 1,324,929 Est. Cost $30.94 Unrealized -50.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $24.47M Shares 602,817 Est. Cost $104.37 Unrealized -59.0%
COP CONOCOPHILLIPS 0.1%
Value $24.39M Shares 605,682 Est. Cost $42.26 Unrealized -33.5%
NI NISOURCE INC 0.1%
Value $24.37M Shares 1,034,220 Est. Cost $12.80 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $24.21M Shares 267,601 Est. Cost $13.51 Unrealized +9.0%
LEA LEAR CORP 0.1%
Value $24.14M Shares 217,146 Est. Cost $68.15 Unrealized +29.4%
NOVAVAX INC 0.1%
Value $24.07M Shares 4,664,889 Est. Cost $8.34 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $23.9M Shares 453,862 Est. Cost $45.18 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $23.89M Shares 403,374 Est. Cost $41.22 Unrealized +8.8%
TECO ENERGY INC 0.1%
Value $23.83M Shares 865,648 Est. Cost $20.12 Unrealized
FOOT LOCKER INC 0.1%
Value $23.76M Shares 368,405 Est. Cost $49.13 Unrealized
MAT MATTEL INC 0.1%
Value $23.66M Shares 703,746 Est. Cost $33.02 Unrealized -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.48M Shares 261,783 Est. Cost $60.33 Unrealized +12.2%
SUNPOWER CORP 0.1%
Value $23.17M Shares 1,037,203 Est. Cost $24.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $23.14M Shares 198,298 Est. Cost $69.20 Unrealized +26.9%
HLF HERBALIFE LTD 0.1%
Value $23.11M Shares 375,495 Est. Cost $26.68 Unrealized -3.3%
O REALTY INCOME CORP 0.1%
Value $23.08M Shares 369,248 Est. Cost $27.58 Unrealized +27.1%
MCK MCKESSON CORP 0.1%
Value $23M Shares 146,249 Est. Cost $153.02 Unrealized -2.2%
BEN FRANKLIN RES INC 0.1%
Value $22.99M Shares 588,779 Est. Cost $30.11 Unrealized -27.5%
OTEX OPEN TEXT CORP 0.1%
Value $22.95M Shares 443,027 Est. Cost $18.78 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.94M Shares 115,907 Est. Cost $108.98 Unrealized +47.8%
VONAGE HLDGS CORP 0.1%
Value $22.93M Shares 5,017,194 Est. Cost $5.84 Unrealized
TIME WARNER INC 0.1%
Value $22.8M Shares 314,297 Est. Cost $71.84 Unrealized
PRICELINE GRP INC 0.1%
Value $22.69M Shares 17,600 Est. Cost $1189.69 Unrealized
VCA INC 0.1%
Value $22.66M Shares 392,722 Est. Cost $51.22 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $22.65M Shares 111,895 Est. Cost $170.09 Unrealized
GNTX GENTEX CORP 0.1%
Value $22.57M Shares 1,438,417 Est. Cost $16.31 Unrealized -10.7%
CDW CDW CORP 0.1%
Value $22.55M Shares 543,421 Est. Cost $34.99 Unrealized -0.8%
MYLAN N V 0.1%
Value $22.55M Shares 486,435 Est. Cost $57.20 Unrealized
SAP SAP SE 0.1%
Value $22.51M Shares 279,961 Est. Cost $75.33 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $22.5M Shares 472,082 Est. Cost $28.47 Unrealized +34.7%
2U INC 0.1%
Value $22.35M Shares 989,132 Est. Cost $27.98 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $22.2M Shares 112,462 Est. Cost $122.06 Unrealized +22.9%
NTES NETEASE INC 0.1%
Value $22M Shares 153,213 Est. Cost $135.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $21.99M Shares 320,104 Est. Cost $81.83 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $21.96M Shares 454,111 Est. Cost $34.52 Unrealized +7.5%
COACH INC 0.1%
Value $21.89M Shares 546,103 Est. Cost $32.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $21.87M Shares 297,724 Est. Cost $53.85 Unrealized -9.9%
XILINX INC 0.1%
Value $21.84M Shares 460,569 Est. Cost $44.14 Unrealized
WADDELL & REED FINL INC 0.1%
Value $21.71M Shares 922,249 Est. Cost $31.36 Unrealized
PACWEST BANCORP DEL 0.1%
Value $21.48M Shares 578,160 Est. Cost $42.46 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $21.4M Shares 449,680 Est. Cost $36.36 Unrealized
GAP GAP INC DEL 0.1%
Value $21.36M Shares 726,697 Est. Cost $23.22 Unrealized -20.4%
ENDURANCE INTL GROUP HLDGS I 0.1%
Value $21.33M Shares 2,025,759 Est. Cost $14.94 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $21.32M Shares 111,686 Est. Cost $159.90 Unrealized +8.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.31M Shares 307,405 Est. Cost $53.96 Unrealized +2.6%
L BRANDS INC 0.1%
Value $21.27M Shares 242,266 Est. Cost $92.38 Unrealized
UNP UNION PAC CORP 0.1%
Value $21.27M Shares 267,371 Est. Cost $66.43 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $21.17M Shares 226,523 Est. Cost $46.74 Unrealized +28.3%
CMS CMS ENERGY CORP 0.1%
Value $21.1M Shares 497,223 Est. Cost $21.98 Unrealized +33.1%
BED BATH & BEYOND INC 0.1%
Value $21.06M Shares 424,344 Est. Cost $68.41 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $20.98M Shares 3,700,839 Est. Cost $5.40 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $20.98M Shares 390,721 Est. Cost $55.08 Unrealized -22.0%
EFX EQUIFAX INC 0.1%
Value $20.95M Shares 183,290 Est. Cost $80.91 Unrealized +18.4%
VMWARE INC 0.1%
Value $20.88M Shares 399,182 Est. Cost $73.10 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $20.84M Shares 629,924 Est. Cost $33.63 Unrealized -21.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.82M Shares 332,078 Est. Cost $48.81 Unrealized +5.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $20.79M Shares 341,956 Est. Cost $15.71 Unrealized -5.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.67M Shares 126,724 Est. Cost $13.82 Unrealized +77.8%
SIRIUS XM HLDGS INC 0.1%
Value $20.65M Shares 5,228,117 Est. Cost $3.77 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $20.6M Shares 185,488 Est. Cost $97.39 Unrealized -11.7%
SNA SNAP ON INC 0.1%
Value $20.58M Shares 131,070 Est. Cost $95.11 Unrealized +27.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $20.55M Shares 370,262 Est. Cost $55.09 Unrealized
FISV FISERV INC 0.1%
Value $20.52M Shares 200,018 Est. Cost $33.33 Unrealized +42.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.45M Shares 270,177 Est. Cost $57.02 Unrealized +1.7%
MICHAEL KORS HLDGS LTD 0.1%
Value $20.36M Shares 357,514 Est. Cost $55.43 Unrealized
THE ADT CORPORATION 0.1%
Value $20.25M Shares 490,768 Est. Cost $35.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $20.24M Shares 231,434 Est. Cost $60.95 Unrealized +31.9%
LKQ LKQ CORP 0.1%
Value $20.19M Shares 632,193 Est. Cost $26.87 Unrealized -6.8%
CORRECTIONS CORP AMER NEW 0.1%
Value $20.18M Shares 629,627 Est. Cost $30.72 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $20.15M Shares 204,608 Est. Cost $33.91 Unrealized -4.5%
PREMIER INC 0.1%
Value $20.07M Shares 601,520 Est. Cost $33.59 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $19.97M Shares 761,153 Est. Cost $42.83 Unrealized -42.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $19.97M Shares 199,496 Est. Cost $102.55 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $19.93M Shares 343,702 Est. Cost $56.76 Unrealized
XL GROUP PLC 0.1%
Value $19.92M Shares 541,317 Est. Cost $39.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $19.75M Shares 440,834 Est. Cost $37.61 Unrealized -3.7%
FEDERAL REALTY INVT TR 0.1%
Value $19.71M Shares 126,326 Est. Cost $134.32 Unrealized
AIZ ASSURANT INC 0.1%
Value $19.66M Shares 254,813 Est. Cost $55.75 Unrealized +11.9%
SYF SYNCHRONY FINL 0.1%
Value $19.6M Shares 683,953 Est. Cost $22.27 Unrealized -0.5%
ARCHROCK PARTNERS L P 0.1%
Value $19.57M Shares 1,766,426 Est. Cost $11.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $19.48M Shares 404,036 Est. Cost $16.73 Unrealized +10.1%
CSX CSX CORP 0.1%
Value $19.45M Shares 755,469 Est. Cost $7.06 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.1%
Value $19.41M Shares 107,619 Est. Cost $142.48 Unrealized +4.6%
V VISA INC 0.1%
Value $19.39M Shares 253,555 Est. Cost $66.06 Unrealized +2.6%
ARMK ARAMARK 0.1%
Value $19.35M Shares 584,332 Est. Cost $19.83 Unrealized +2.4%
PLD PROLOGIS INC 0.1%
Value $19.22M Shares 435,022 Est. Cost $28.95 Unrealized +4.3%
FAST FASTENAL CO 0.1%
Value $19.2M Shares 391,834 Est. Cost $8.33 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.19M Shares 226,926 Est. Cost $57.01 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $19.18M Shares 894,759 Est. Cost $18.66 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $19.18M Shares 666,336 Est. Cost $14.61 Unrealized +13.7%
ZYNGA INC 0.1%
Value $19.1M Shares 8,375,485 Est. Cost $2.96 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $19.09M Shares 211,576 Est. Cost $40.95 Unrealized +51.9%
ESS ESSEX PPTY TR INC 0.1%
Value $18.79M Shares 80,336 Est. Cost $152.29 Unrealized +3.9%
MMM 3M CO 0.1%
Value $18.79M Shares 112,735 Est. Cost $81.11 Unrealized +14.4%
WLY WILEY JOHN & SONS INC 0.1%
Value $18.66M Shares 381,666 Est. Cost $38.08 Unrealized -15.2%
UHAL AMERCO 0.1%
Value $18.65M Shares 52,185 Est. Cost $40.42 Unrealized -13.9%
TMUS T MOBILE US INC 0.1%
Value $18.62M Shares 486,115 Est. Cost $36.84 Unrealized -1.0%
ETR ENTERGY CORP NEW 0.1%
Value $18.58M Shares 234,318 Est. Cost $23.96 Unrealized +3.2%
CONTINENTAL RESOURCES INC 0.1%
Value $18.54M Shares 610,717 Est. Cost $30.93 Unrealized
TU TELUS CORP 0.1%
Value $18.45M Shares 567,017 Est. Cost $17.00 Unrealized -15.3%
HON HONEYWELL INTL INC 0.1%
Value $18.44M Shares 164,533 Est. Cost $68.35 Unrealized +11.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $18.43M Shares 1,157,171 Est. Cost $15.33 Unrealized
DOV DOVER CORP 0.1%
Value $18.39M Shares 285,883 Est. Cost $49.94 Unrealized -18.0%
PANERA BREAD CO 0.1%
Value $18.36M Shares 89,633 Est. Cost $191.08 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $18.33M Shares 194,353 Est. Cost $74.29 Unrealized +5.8%
MA MASTERCARD INC 0.1%
Value $18.32M Shares 193,855 Est. Cost $79.40 Unrealized +5.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $18.16M Shares 295,296 Est. Cost $61.09 Unrealized
COLUMBIA PIPELINE GROUP INC 0.1%
Value $18.11M Shares 721,691 Est. Cost $23.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $18.08M Shares 171,857 Est. Cost $70.67 Unrealized +6.3%
USB US BANCORP DEL 0.1%
Value $17.98M Shares 442,988 Est. Cost $28.99 Unrealized -4.1%
TSLA TESLA MTRS INC 0.1%
Value $17.97M Shares 78,225 Est. Cost $13.01 Unrealized +1.1%
NAVI NAVIENT CORP 0.1%
Value $17.94M Shares 1,498,804 Est. Cost $12.63 Unrealized -17.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.9M Shares 215,015 Est. Cost $65.93 Unrealized -6.7%
WHITING PETE CORP NEW 0.1%
Value $17.79M Shares 2,229,824 Est. Cost $9.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $17.76M Shares 677,926 Est. Cost $21.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.65M Shares 396,793 Est. Cost $36.33 Unrealized -7.1%
AIRGAS INC 0.1%
Value $17.48M Shares 123,377 Est. Cost $111.55 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $17.42M Shares 289,953 Est. Cost $34.59 Unrealized +17.7%
TIME WARNER CABLE INC 0.1%
Value $17.4M Shares 85,014 Est. Cost $176.61 Unrealized
AVT AVNET INC 0.1%
Value $17.3M Shares 390,490 Est. Cost $31.76 Unrealized +3.3%
MFA FINL INC 0.1%
Value $17.28M Shares 2,522,722 Est. Cost $7.37 Unrealized
CB CHUBB LIMITED 0.1%
Value $17.11M Shares 143,625 Est. Cost $96.06 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.06M Shares 1,021,776 Est. Cost $11.28 Unrealized -10.3%
PWR QUANTA SVCS INC 0.1%
Value $17.04M Shares 755,461 Est. Cost $27.39 Unrealized -29.1%
JD JD COM INC 0.1%
Value $17M Shares 641,577 Est. Cost $27.53 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $16.96M Shares 628,301 Est. Cost $35.49 Unrealized -39.1%
CST BRANDS INC 0.1%
Value $16.88M Shares 440,837 Est. Cost $38.55 Unrealized
BC BRUNSWICK CORP 0.1%
Value $16.82M Shares 350,607 Est. Cost $42.55 Unrealized -14.3%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $16.81M Shares 257,263 Est. Cost $59.44 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $16.79M Shares 333,747 Est. Cost $31.04 Unrealized -4.1%
KLAC KLA-TENCOR CORP 0.1%
Value $16.73M Shares 229,827 Est. Cost $44.13 Unrealized +28.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $16.7M Shares 142,857 Est. Cost $104.67 Unrealized
ALL ALLSTATE CORP 0.1%
Value $16.68M Shares 247,662 Est. Cost $45.43 Unrealized +11.2%
RES RPC INC 0.1%
Value $16.65M Shares 1,174,440 Est. Cost $10.53 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.65M Shares 126,752 Est. Cost $102.27 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $16.65M Shares 405,991 Est. Cost $43.26 Unrealized -10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.52M Shares 70,260 Est. Cost $41.50 Unrealized +3.3%
LEGG MASON INC 0.1%
Value $16.47M Shares 474,806 Est. Cost $37.66 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $16.4M Shares 244,543 Est. Cost $53.67 Unrealized
SONUS NETWORKS INC 0.1%
Value $16.32M Shares 2,166,613 Est. Cost $7.11 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $16.27M Shares 293,454 Est. Cost $35.05 Unrealized +17.1%
TOTAL S A 0.1%
Value $16.23M Shares 357,440 Est. Cost $49.49 Unrealized
BARD C R INC 0.1%
Value $16.21M Shares 79,972 Est. Cost $182.89 Unrealized
THOMSON REUTERS CORP 0.1%
Value $16.17M Shares 399,432 Est. Cost $36.64 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $16.16M Shares 122,534 Est. Cost $83.64 Unrealized +27.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.16M Shares 188,721 Est. Cost $54.02 Unrealized +23.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $16.12M Shares 408,178 Est. Cost $22.07 Unrealized +20.4%
ORI OLD REP INTL CORP 0.1%
Value $16.11M Shares 881,338 Est. Cost $6.87 Unrealized +26.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $16.06M Shares 268,309 Est. Cost $56.42 Unrealized -5.9%
ARW ARROW ELECTRS INC 0.1%
Value $16.05M Shares 249,143 Est. Cost $49.92 Unrealized +11.2%
WGL HLDGS INC 0.1%
Value $16.02M Shares 221,421 Est. Cost $53.16 Unrealized
INGRAM MICRO INC 0.1%
Value $15.79M Shares 439,804 Est. Cost $23.54 Unrealized
MAS MASCO CORP 0.1%
Value $15.78M Shares 501,878 Est. Cost $19.45 Unrealized +22.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $15.75M Shares 115,723 Est. Cost $129.43 Unrealized
KOSMOS ENERGY LTD 0.1%
Value $15.7M Shares 2,698,177 Est. Cost $5.80 Unrealized
SJM SMUCKER J M CO 0.1%
Value $15.68M Shares 120,769 Est. Cost $93.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.66M Shares 110,407 Est. Cost $133.37 Unrealized -0.6%
JOHNSON CTLS INC 0.1%
Value $15.61M Shares 400,492 Est. Cost $43.35 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $15.58M Shares 1,472,325 Est. Cost $10.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $15.56M Shares 207,402 Est. Cost $41.49 Unrealized +12.2%
VMC VULCAN MATLS CO 0.0%
Value $15.56M Shares 147,379 Est. Cost $80.06 Unrealized +8.7%
AQUA AMERICA INC 0.0%
Value $15.52M Shares 487,779 Est. Cost $28.91 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $15.45M Shares 202,447 Est. Cost $72.47 Unrealized -7.6%
ALLETE INC 0.0%
Value $15.37M Shares 274,172 Est. Cost $48.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.34M Shares 179,289 Est. Cost $44.96 Unrealized +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.32M Shares 286,400 Est. Cost $50.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $15.32M Shares 212,489 Est. Cost $50.22 Unrealized +7.5%
TRUECAR INC 0.0%
Value $15.29M Shares 2,734,524 Est. Cost $8.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.24M Shares 1,128,322 Est. Cost $7.19 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value $15.21M Shares 153,088 Est. Cost $65.37 Unrealized +2.0%
R RYDER SYS INC 0.0%
Value $15.12M Shares 233,400 Est. Cost $69.36 Unrealized -18.1%
STAPLES INC 0.0%
Value $15.12M Shares 1,370,721 Est. Cost $11.03 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $15.11M Shares 396,143 Est. Cost $13.66 Unrealized -3.0%
BB&T CORP 0.0%
Value $15.09M Shares 453,671 Est. Cost $37.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $15.07M Shares 156,844 Est. Cost $86.40 Unrealized -1.8%
FLIR SYS INC 0.0%
Value $15.02M Shares 455,882 Est. Cost $30.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.97M Shares 225,851 Est. Cost $44.44 Unrealized +7.6%
VIACOM INC NEW 0.0%
Value $14.97M Shares 362,726 Est. Cost $55.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.79M Shares 189,810 Est. Cost $43.26 Unrealized +27.6%
VANTIV INC 0.0%
Value $14.78M Shares 274,263 Est. Cost $34.54 Unrealized
BAXALTA INC 0.0%
Value $14.76M Shares 365,352 Est. Cost $36.50 Unrealized
WELL WELLTOWER INC 0.0%
Value $14.73M Shares 212,449 Est. Cost $44.66 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $14.66M Shares 266,022 Est. Cost $46.13 Unrealized -15.9%
SABR SABRE CORP 0.0%
Value $14.59M Shares 504,411 Est. Cost $25.51 Unrealized +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $14.57M Shares 220,455 Est. Cost $32.84 Unrealized +88.9%
WM WASTE MGMT INC DEL 0.0%
Value $14.52M Shares 246,028 Est. Cost $36.84 Unrealized +24.7%
C CITIGROUP INC 0.0%
Value $14.47M Shares 346,612 Est. Cost $38.12 Unrealized -18.0%
DST SYS INC DEL 0.0%
Value $14.35M Shares 127,215 Est. Cost $85.04 Unrealized
ABT ABBOTT LABS 0.0%
Value $14.34M Shares 342,910 Est. Cost $36.55 Unrealized -9.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $14.11M Shares 215,411 Est. Cost $65.50 Unrealized
NOW SERVICENOW INC 0.0%
Value $14.06M Shares 229,866 Est. Cost $13.46 Unrealized -5.9%
ENERGEN CORP 0.0%
Value $14.02M Shares 383,105 Est. Cost $43.44 Unrealized
HILL ROM HLDGS INC 0.0%
Value $13.99M Shares 278,199 Est. Cost $49.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.97M Shares 136,405 Est. Cost $67.16 Unrealized +9.1%
XEROX CORP 0.0%
Value $13.94M Shares 1,249,256 Est. Cost $11.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.9M Shares 76,054 Est. Cost $157.15 Unrealized +3.3%
CALIFORNIA RES CORP 0.0%
Value $13.9M Shares 13,491,062 Est. Cost $1.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $13.88M Shares 286,696 Est. Cost $39.73 Unrealized +9.1%
AYI ACUITY BRANDS INC 0.0%
Value $13.87M Shares 63,575 Est. Cost $142.95 Unrealized +39.8%
TWO HBRS INVT CORP 0.0%
Value $13.86M Shares 1,745,764 Est. Cost $9.07 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13.82M Shares 71,434 Est. Cost $180.97 Unrealized
TIFFANY & CO NEW 0.0%
Value $13.8M Shares 188,110 Est. Cost $79.73 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $13.77M Shares 839,590 Est. Cost $15.84 Unrealized
BEMIS INC 0.0%
Value $13.73M Shares 265,218 Est. Cost $39.53 Unrealized
AN AUTONATION INC 0.0%
Value $13.72M Shares 293,917 Est. Cost $60.64 Unrealized -20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.72M Shares 297,704 Est. Cost $29.61 Unrealized +14.7%
MET METLIFE INC 0.0%
Value $13.62M Shares 309,857 Est. Cost $32.17 Unrealized -16.9%
HDB HDFC BANK LTD 0.0%
Value $13.56M Shares 220,010 Est. Cost $53.75 Unrealized
HUBB HUBBELL INC 0.0%
Value $13.55M Shares 127,949 Est. Cost $76.44 Unrealized +1.4%
ST JUDE MED INC 0.0%
Value $13.51M Shares 245,578 Est. Cost $65.48 Unrealized
SON SONOCO PRODS CO 0.0%
Value $13.46M Shares 277,189 Est. Cost $25.57 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.45M Shares 168,290 Est. Cost $62.91 Unrealized +11.0%
BIDU BAIDU INC 0.0%
Value $13.45M Shares 70,438 Est. Cost $168.96 Unrealized
EEMV ISHARES 0.0%
Value $13.44M Shares 261,690 Est. Cost $51.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.43M Shares 158,742 Est. Cost $63.56 Unrealized +12.1%
AKORN INC 0.0%
Value $13.42M Shares 570,294 Est. Cost $23.53 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.4M Shares 413,663 Est. Cost $27.22 Unrealized +10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.37M Shares 639,204 Est. Cost $15.44 Unrealized -11.5%
BAKER HUGHES INC 0.0%
Value $13.32M Shares 303,868 Est. Cost $48.69 Unrealized
TATA MTRS LTD 0.0%
Value $13.27M Shares 456,703 Est. Cost $31.84 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $13.2M Shares 458,095 Est. Cost $28.89 Unrealized -4.8%
MTB M & T BK CORP 0.0%
Value $13.18M Shares 118,747 Est. Cost $83.93 Unrealized -2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.17M Shares 388,474 Est. Cost $17.25 Unrealized -11.6%
LQD ISHARES TR 0.0%
Value $13.16M Shares 110,754 Est. Cost $116.09 Unrealized
MBB ISHARES TR 0.0%
Value $13.15M Shares 120,151 Est. Cost $105.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.15M Shares 346,970 Est. Cost $49.09 Unrealized -27.5%
AFL AFLAC INC 0.0%
Value $13.15M Shares 208,265 Est. Cost $22.53 Unrealized +4.7%
COMPUTER SCIENCES CORP 0.0%
Value $13.12M Shares 381,525 Est. Cost $39.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value $13.12M Shares 248,585 Est. Cost $31.59 Unrealized +34.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.11M Shares 103,184 Est. Cost $75.86 Unrealized +4.7%
AVA AVISTA CORP 0.0%
Value $13.08M Shares 320,848 Est. Cost $17.75 Unrealized +42.2%
ALCOA INC 0.0%
Value $13.08M Shares 1,365,361 Est. Cost $10.40 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $13.05M Shares 649,702 Est. Cost $20.96 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $13.03M Shares 676,123 Est. Cost $18.80 Unrealized -0.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13M Shares 329,629 Est. Cost $30.17 Unrealized -11.9%
HOLX HOLOGIC INC 0.0%
Value $12.99M Shares 376,657 Est. Cost $34.04 Unrealized +2.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $12.97M Shares 203,565 Est. Cost $52.82 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.81M Shares 237,017 Est. Cost $36.75 Unrealized +14.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.79M Shares 294,211 Est. Cost $32.51 Unrealized +0.1%
PIEDMONT NAT GAS INC 0.0%
Value $12.78M Shares 213,675 Est. Cost $36.94 Unrealized
WIT WIPRO LTD 0.0%
Value $12.78M Shares 1,016,164 Est. Cost $10.91 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $12.78M Shares 195,682 Est. Cost $45.36 Unrealized +24.2%
LACLEDE GROUP INC 0.0%
Value $12.77M Shares 188,454 Est. Cost $49.55 Unrealized
PETROCHINA CO LTD 0.0%
Value $12.76M Shares 192,476 Est. Cost $75.18 Unrealized
NDAQ NASDAQ INC 0.0%
Value $12.68M Shares 190,979 Est. Cost $15.67 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.67M Shares 87,948 Est. Cost $80.79 Unrealized +17.2%
SOUTH JERSEY INDS INC 0.0%
Value $12.64M Shares 444,167 Est. Cost $37.26 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $12.61M Shares 499,452 Est. Cost $25.60 Unrealized
NUE NUCOR CORP 0.0%
Value $12.61M Shares 266,540 Est. Cost $35.93 Unrealized -9.7%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $12.59M Shares 462,411 Est. Cost $34.95 Unrealized
WSO WATSCO INC 0.0%
Value $12.52M Shares 92,888 Est. Cost $118.69 Unrealized +2.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.49M Shares 104,265 Est. Cost $100.03 Unrealized +13.5%
HANESBRANDS INC 0.0%
Value $12.49M Shares 440,725 Est. Cost $36.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $12.43M Shares 140,503 Est. Cost $43.46 Unrealized +31.9%
CABELAS INC 0.0%
Value $12.35M Shares 253,699 Est. Cost $49.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.35M Shares 117,093 Est. Cost $68.47 Unrealized -1.1%
GULFPORT ENERGY CORP 0.0%
Value $12.26M Shares 432,430 Est. Cost $44.19 Unrealized
ALLY ALLY FINL INC 0.0%
Value $12.22M Shares 652,958 Est. Cost $17.58 Unrealized -25.1%
MD MEDNAX INC 0.0%
Value $12.09M Shares 187,159 Est. Cost $63.91 Unrealized +3.8%
ANADARKO PETE CORP 0.0%
Value $12.09M Shares 259,595 Est. Cost $60.79 Unrealized
WESTROCK CO 0.0%
Value $12.07M Shares 309,316 Est. Cost $46.32 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $12.02M Shares 189,844 Est. Cost $62.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.01M Shares 370,918 Est. Cost $29.68 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $12M Shares 887,790 Est. Cost $12.63 Unrealized -14.0%
SPDR SERIES TRUST 0.0%
Value $11.97M Shares 349,623 Est. Cost $39.07 Unrealized
IGIB ISHARES TR 0.0%
Value $11.91M Shares 108,569 Est. Cost $108.01 Unrealized
ARRIS INTL INC 0.0%
Value $11.91M Shares 519,463 Est. Cost $22.92 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $11.89M Shares 447,699 Est. Cost $26.78 Unrealized
XYL XYLEM INC 0.0%
Value $11.89M Shares 290,623 Est. Cost $29.63 Unrealized +10.2%
CERNER CORP 0.0%
Value $11.88M Shares 224,314 Est. Cost $68.65 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $11.86M Shares 996,297 Est. Cost $15.21 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $11.85M Shares 158,059 Est. Cost $58.57 Unrealized +0.5%
BAZAARVOICE INC 0.0%
Value $11.85M Shares 3,761,595 Est. Cost $5.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.83M Shares 104,002 Est. Cost $87.40 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $11.82M Shares 167,315 Est. Cost $49.05 Unrealized +7.8%
BLUCORA INC 0.0%
Value $11.81M Shares 2,289,273 Est. Cost $13.26 Unrealized
ALON USA PARTNERS LP 0.0%
Value $11.76M Shares 893,970 Est. Cost $13.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11.74M Shares 135,705 Est. Cost $53.97 Unrealized +3.9%
GHC GRAHAM HLDGS CO 0.0%
Value $11.72M Shares 24,422 Est. Cost $472.46 Unrealized -8.7%
MSCI MSCI INC 0.0%
Value $11.69M Shares 157,842 Est. Cost $53.43 Unrealized +16.3%
WPP WPP PLC NEW 0.0%
Value $11.65M Shares 100,047 Est. Cost $108.50 Unrealized
DE DEERE & CO 0.0%
Value $11.53M Shares 149,712 Est. Cost $68.09 Unrealized -2.6%
KANSAS CITY SOUTHERN 0.0%
Value $11.5M Shares 134,597 Est. Cost $87.17 Unrealized
IP INTL PAPER CO 0.0%
Value $11.49M Shares 280,071 Est. Cost $25.35 Unrealized -10.0%
AMCX AMC NETWORKS INC 0.0%
Value $11.49M Shares 176,912 Est. Cost $75.12 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.0%
Value $11.48M Shares 158,992 Est. Cost $51.32 Unrealized -7.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.41M Shares 160,251 Est. Cost $49.86 Unrealized +19.4%
NORTHWEST NAT GAS CO 0.0%
Value $11.4M Shares 211,753 Est. Cost $44.73 Unrealized
NVS NOVARTIS A G 0.0%
Value $11.34M Shares 156,497 Est. Cost $86.37 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $11.33M Shares 188,407 Est. Cost $31.16 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.33M Shares 412,786 Est. Cost $26.30 Unrealized -35.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.24M Shares 286,633 Est. Cost $29.50 Unrealized -9.2%
UNITED STATES STL CORP NEW 0.0%
Value $11.21M Shares 698,519 Est. Cost $18.83 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $11.2M Shares 118,053 Est. Cost $29.84 Unrealized +22.2%
MONSANTO CO NEW 0.0%
Value $11.17M Shares 127,293 Est. Cost $94.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $11.12M Shares 354,862 Est. Cost $35.84 Unrealized -31.0%
CLECO CORP NEW 0.0%
Value $11.11M Shares 201,133 Est. Cost $50.34 Unrealized
IDA IDACORP INC 0.0%
Value $11.08M Shares 148,549 Est. Cost $49.69 Unrealized +42.1%
LIBERTY PPTY TR 0.0%
Value $11.04M Shares 329,992 Est. Cost $33.16 Unrealized
HATTERAS FINL CORP 0.0%
Value $10.98M Shares 767,829 Est. Cost $14.30 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $10.91M Shares 117,333 Est. Cost $64.83 Unrealized +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.87M Shares 1,139,765 Est. Cost $6.25 Unrealized -1.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value $10.8M Shares 248,025 Est. Cost $48.24 Unrealized
DOX AMDOCS LTD 0.0%
Value $10.75M Shares 177,888 Est. Cost $33.82 Unrealized +37.4%
H HYATT HOTELS CORP 0.0%
Value $10.73M Shares 216,863 Est. Cost $55.13 Unrealized -23.8%
IVZ INVESCO LTD 0.0%
Value $10.73M Shares 348,582 Est. Cost $22.71 Unrealized -19.0%
PNR PENTAIR PLC 0.0%
Value $10.72M Shares 197,488 Est. Cost $34.28 Unrealized -19.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10.7M Shares 333,987 Est. Cost $35.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10.67M Shares 147,713 Est. Cost $50.83 Unrealized -11.9%
APACHE CORP 0.0%
Value $10.64M Shares 217,977 Est. Cost $48.81 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.63M Shares 669,588 Est. Cost $26.87 Unrealized -43.2%
CME CME GROUP INC 0.0%
Value $10.61M Shares 110,506 Est. Cost $62.60 Unrealized +0.6%
UMPQUA HLDGS CORP 0.0%
Value $10.59M Shares 667,938 Est. Cost $16.44 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.56M Shares 221,430 Est. Cost $41.02 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.53M Shares 109,406 Est. Cost $79.86 Unrealized +10.2%
PRK PARK NATL CORP 0.0%
Value $10.49M Shares 116,574 Est. Cost $88.85 Unrealized -3.0%
HCP INC 0.0%
Value $10.47M Shares 321,380 Est. Cost $42.40 Unrealized
BALL BALL CORP 0.0%
Value $10.46M Shares 146,716 Est. Cost $30.37 Unrealized +1.2%
SOLARCITY CORP 0.0%
Value $10.44M Shares 424,789 Est. Cost $35.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.38M Shares 67,972 Est. Cost $82.14 Unrealized +9.3%
AWR AMERICAN STS WTR CO 0.0%
Value $10.36M Shares 263,258 Est. Cost $30.37 Unrealized +15.3%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $10.34M Shares 2,735,140 Est. Cost $22.49 Unrealized
TERRAFORM PWR INC 0.0%
Value $10.33M Shares 1,194,736 Est. Cost $10.43 Unrealized
IT GARTNER INC 0.0%
Value $10.32M Shares 115,491 Est. Cost $79.86 Unrealized +5.9%
SKECHERS U S A INC 0.0%
Value $10.29M Shares 338,038 Est. Cost $61.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.25M Shares 140,962 Est. Cost $61.18 Unrealized
DXCM DEXCOM INC 0.0%
Value $10.25M Shares 150,936 Est. Cost $22.31 Unrealized -25.1%
BPOP POPULAR INC 0.0%
Value $10.24M Shares 357,930 Est. Cost $22.29 Unrealized -10.4%
CTRIP COM INTL LTD 0.0%
Value $10.21M Shares 230,700 Est. Cost $48.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $10.17M Shares 86,718 Est. Cost $125.28 Unrealized -5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.13M Shares 74,012 Est. Cost $92.54 Unrealized +16.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.12M Shares 262,047 Est. Cost $60.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $10.11M Shares 534,113 Est. Cost $22.58 Unrealized
WAT WATERS CORP 0.0%
Value $10.06M Shares 76,259 Est. Cost $124.29 Unrealized +0.4%
MCGRAW HILL FINL INC 0.0%
Value $10.04M Shares 101,470 Est. Cost $98.35 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $10.04M Shares 438,920 Est. Cost $22.37 Unrealized
VFC V F CORP 0.0%
Value $10.03M Shares 154,832 Est. Cost $62.44 Unrealized -7.0%
ROCKWELL COLLINS INC 0.0%
Value $10.02M Shares 108,640 Est. Cost $89.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.01M Shares 63,784 Est. Cost $134.67 Unrealized -6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.01M Shares 1,043,912 Est. Cost $9.60 Unrealized -10.8%
BWA BORGWARNER INC 0.0%
Value $10.01M Shares 260,572 Est. Cost $37.32 Unrealized -31.7%
DISH NETWORK CORP 0.0%
Value $9.971M Shares 215,550 Est. Cost $53.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value $9.959M Shares 100,284 Est. Cost $87.84 Unrealized +1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.946M Shares 79,784 Est. Cost $103.82 Unrealized
HARMAN INTL INDS INC 0.0%
Value $9.942M Shares 111,657 Est. Cost $95.67 Unrealized
ALLERGAN PLC 0.0%
Value $9.911M Shares 36,978 Est. Cost $303.46 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $9.892M Shares 539,979 Est. Cost $26.72 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $9.835M Shares 406,256 Est. Cost $29.16 Unrealized -21.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $9.816M Shares 740,239 Est. Cost $5.83 Unrealized +10.6%
EL PASO ELEC CO 0.0%
Value $9.815M Shares 213,936 Est. Cost $35.92 Unrealized
PRAXAIR INC 0.0%
Value $9.794M Shares 85,571 Est. Cost $119.81 Unrealized
TYCO INTL PLC 0.0%
Value $9.766M Shares 266,021 Est. Cost $34.48 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.75M Shares 243,636 Est. Cost $41.00 Unrealized -11.7%
ONEOK PARTNERS LP 0.0%
Value $9.703M Shares 309,016 Est. Cost $40.99 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.597M Shares 247,158 Est. Cost $38.45 Unrealized -9.5%
ALLEGHANY CORP DEL 0.0%
Value $9.589M Shares 19,325 Est. Cost $414.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $9.553M Shares 572,349 Est. Cost $13.03 Unrealized -11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.515M Shares 128,180 Est. Cost $51.82 Unrealized +4.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.508M Shares 422,181 Est. Cost $25.86 Unrealized
BCE BCE INC 0.0%
Value $9.508M Shares 208,774 Est. Cost $23.65 Unrealized -1.7%
GLAXOSMITHKLINE PLC 0.0%
Value $9.429M Shares 232,535 Est. Cost $44.83 Unrealized
CVI CVR ENERGY INC 0.0%
Value $9.303M Shares 356,429 Est. Cost $13.65 Unrealized -6.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $9.296M Shares 517,298 Est. Cost $14.78 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $9.279M Shares 108,122 Est. Cost $86.46 Unrealized
VOYA VOYA FINL INC 0.0%
Value $9.251M Shares 310,751 Est. Cost $35.37 Unrealized -23.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.236M Shares 131,243 Est. Cost $25.02 Unrealized +31.1%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.216M Shares 377,712 Est. Cost $24.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $9.153M Shares 575,660 Est. Cost $14.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9.151M Shares 116,845 Est. Cost $71.41 Unrealized +0.8%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $9.148M Shares 757,934 Est. Cost $17.61 Unrealized
TEX TEREX CORP NEW 0.0%
Value $9.136M Shares 367,206 Est. Cost $30.72 Unrealized -31.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.125M Shares 111,077 Est. Cost $71.53 Unrealized -2.7%
CMA COMERICA INC 0.0%
Value $9.082M Shares 239,810 Est. Cost $29.82 Unrealized -18.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $9.027M Shares 279,115 Est. Cost $40.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $9.01M Shares 202,881 Est. Cost $45.73 Unrealized -26.0%
TOL TOLL BROTHERS INC 0.0%
Value $9.008M Shares 305,254 Est. Cost $36.40 Unrealized -23.2%
CBS CORP NEW 0.0%
Value $9M Shares 163,360 Est. Cost $55.09 Unrealized
STATOIL ASA 0.0%
Value $8.986M Shares 577,514 Est. Cost $21.45 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $8.974M Shares 853,894 Est. Cost $9.24 Unrealized
FIRSTMERIT CORP 0.0%
Value $8.954M Shares 425,374 Est. Cost $18.56 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $8.952M Shares 94,796 Est. Cost $95.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.946M Shares 129,294 Est. Cost $64.93 Unrealized -6.8%
TRMK TRUSTMARK CORP 0.0%
Value $8.918M Shares 387,248 Est. Cost $16.57 Unrealized -1.5%
SBA COMMUNICATIONS CORP 0.0%
Value $8.91M Shares 88,952 Est. Cost $101.73 Unrealized
NJR NEW JERSEY RES 0.0%
Value $8.894M Shares 244,129 Est. Cost $19.33 Unrealized +29.3%
MINT PIMCO ETF TR 0.0%
Value $8.893M Shares 88,247 Est. Cost $100.93 Unrealized
NUSTAR ENERGY LP 0.0%
Value $8.888M Shares 220,011 Est. Cost $51.62 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $8.863M Shares 169,629 Est. Cost $31.42 Unrealized +27.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.837M Shares 77,692 Est. Cost $87.35 Unrealized -3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.827M Shares 86,365 Est. Cost $57.06 Unrealized +15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.739M Shares 384,793 Est. Cost $21.63 Unrealized -32.6%
NORTHERN TIER ENERGY LP 0.0%
Value $8.723M Shares 370,079 Est. Cost $23.61 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $8.721M Shares 850,040 Est. Cost $10.26 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $8.687M Shares 250,566 Est. Cost $14.37 Unrealized -16.3%
GATX GATX CORP 0.0%
Value $8.647M Shares 182,049 Est. Cost $40.56 Unrealized -16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.632M Shares 145,540 Est. Cost $42.28 Unrealized +8.8%
BWX SPDR SERIES TRUST 0.0%
Value $8.603M Shares 154,340 Est. Cost $56.27 Unrealized
LII LENNOX INTL INC 0.0%
Value $8.573M Shares 63,412 Est. Cost $93.40 Unrealized +17.8%
BGS B & G FOODS INC NEW 0.0%
Value $8.531M Shares 245,069 Est. Cost $15.57 Unrealized +3.6%
VARIAN MED SYS INC 0.0%
Value $8.526M Shares 106,545 Est. Cost $82.07 Unrealized
TRANSCANADA CORP 0.0%
Value $8.525M Shares 216,876 Est. Cost $41.82 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.511M Shares 303,735 Est. Cost $24.64 Unrealized -5.4%
OKE ONEOK INC NEW 0.0%
Value $8.483M Shares 284,096 Est. Cost $13.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.478M Shares 53,151 Est. Cost $135.99 Unrealized -6.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $8.472M Shares 284,949 Est. Cost $25.68 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $8.465M Shares 179,385 Est. Cost $39.37 Unrealized
WMK WEIS MKTS INC 0.0%
Value $8.429M Shares 187,063 Est. Cost $32.65 Unrealized +0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.422M Shares 238,588 Est. Cost $35.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.399M Shares 210,773 Est. Cost $35.44 Unrealized -0.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.39M Shares 207,568 Est. Cost $28.89 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.381M Shares 122,478 Est. Cost $57.16 Unrealized -11.9%
RMD RESMED INC 0.0%
Value $8.381M Shares 144,943 Est. Cost $51.20 Unrealized -1.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $8.367M Shares 170,103 Est. Cost $64.21 Unrealized
TTC TORO CO 0.0%
Value $8.364M Shares 97,119 Est. Cost $35.52 Unrealized +8.2%
DEO DIAGEO P L C 0.0%
Value $8.333M Shares 77,252 Est. Cost $112.61 Unrealized
CNOOC LTD 0.0%
Value $8.324M Shares 71,106 Est. Cost $109.86 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.31M Shares 197,235 Est. Cost $42.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $8.306M Shares 294,960 Est. Cost $37.98 Unrealized
IEF ISHARES TR 0.0%
Value $8.275M Shares 74,993 Est. Cost $106.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.271M Shares 394,808 Est. Cost $17.34 Unrealized -15.3%
LLY LILLY ELI & CO 0.0%
Value $8.269M Shares 114,829 Est. Cost $66.22 Unrealized -3.4%
SNY SANOFI 0.0%
Value $8.263M Shares 205,752 Est. Cost $46.45 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $8.253M Shares 191,357 Est. Cost $42.92 Unrealized -10.1%
ENB ENBRIDGE INC 0.0%
Value $8.252M Shares 212,092 Est. Cost $22.43 Unrealized -14.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.216M Shares 223,880 Est. Cost $31.50 Unrealized +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.205M Shares 106,305 Est. Cost $54.30 Unrealized +0.5%
UNILEVER PLC 0.0%
Value $8.194M Shares 181,356 Est. Cost $41.79 Unrealized
NTT DOCOMO INC 0.0%
Value $8.19M Shares 359,693 Est. Cost $14.91 Unrealized
SPLUNK INC 0.0%
Value $8.19M Shares 167,376 Est. Cost $59.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.181M Shares 160,664 Est. Cost $56.15 Unrealized
PBF PBF ENERGY INC 0.0%
Value $8.176M Shares 246,267 Est. Cost $32.10 Unrealized -0.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.172M Shares 147,247 Est. Cost $50.68 Unrealized -1.7%
BOH BANK HAWAII CORP 0.0%
Value $8.154M Shares 119,422 Est. Cost $42.15 Unrealized +4.2%
BNS BANK N S HALIFAX 0.0%
Value $8.153M Shares 166,864 Est. Cost $30.14 Unrealized -15.4%
BMO BANK MONTREAL QUE 0.0%
Value $8.152M Shares 134,319 Est. Cost $38.50 Unrealized -4.4%
HSY HERSHEY CO 0.0%
Value $8.14M Shares 88,389 Est. Cost $71.89 Unrealized -1.9%
TCF FINL CORP 0.0%
Value $8.123M Shares 662,580 Est. Cost $14.77 Unrealized
REGAL ENTMT GROUP 0.0%
Value $8.119M Shares 384,041 Est. Cost $20.89 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $8.118M Shares 188,568 Est. Cost $33.89 Unrealized +7.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $8.107M Shares 140,836 Est. Cost $59.83 Unrealized -13.4%
CTAS CINTAS CORP 0.0%
Value $8.092M Shares 90,103 Est. Cost $13.59 Unrealized +42.6%
POST POST HLDGS INC 0.0%
Value $8.091M Shares 117,658 Est. Cost $31.84 Unrealized +32.5%
UDR UDR INC 0.0%
Value $8.089M Shares 209,937 Est. Cost $21.26 Unrealized +18.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.083M Shares 10,071 Est. Cost $748.05 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $8.08M Shares 183,307 Est. Cost $43.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.08M Shares 28,385 Est. Cost $77.37 Unrealized +3.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $8.051M Shares 67,942 Est. Cost $103.82 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.048M Shares 493,736 Est. Cost $16.30 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $8.048M Shares 243,517 Est. Cost $25.75 Unrealized
EMB ISHARES TR 0.0%
Value $8.039M Shares 72,847 Est. Cost $111.15 Unrealized
VTR VENTAS INC 0.0%
Value $8.027M Shares 127,492 Est. Cost $48.79 Unrealized -24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.02M Shares 340,118 Est. Cost $19.89 Unrealized +5.3%
SHAW COMMUNICATIONS INC 0.0%
Value $8.015M Shares 415,067 Est. Cost $22.13 Unrealized
CAJPY CANON INC 0.0%
Value $7.975M Shares 267,451 Est. Cost $31.90 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $7.973M Shares 106,716 Est. Cost $22.33 Unrealized -6.6%
APH AMPHENOL CORP NEW 0.0%
Value $7.939M Shares 137,303 Est. Cost $11.90 Unrealized -0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.939M Shares 244,424 Est. Cost $25.93 Unrealized +0.2%
GENESEE & WYO INC 0.0%
Value $7.937M Shares 126,583 Est. Cost $78.79 Unrealized
CRANE CO 0.0%
Value $7.879M Shares 146,280 Est. Cost $61.65 Unrealized
KEX KIRBY CORP 0.0%
Value $7.833M Shares 129,924 Est. Cost $85.97 Unrealized -36.6%
LEXINGTON REALTY TRUST 0.0%
Value $7.804M Shares 907,495 Est. Cost $8.30 Unrealized
DOMTAR CORP 0.0%
Value $7.781M Shares 192,112 Est. Cost $55.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.773M Shares 280,209 Est. Cost $27.77 Unrealized -9.7%
ONB OLD NATL BANCORP IND 0.0%
Value $7.761M Shares 636,646 Est. Cost $12.93 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.749M Shares 197,087 Est. Cost $9.18 Unrealized -10.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.743M Shares 62,432 Est. Cost $98.85 Unrealized -5.6%
BANK OF THE OZARKS INC 0.0%
Value $7.699M Shares 183,443 Est. Cost $43.54 Unrealized
AOS SMITH A O 0.0%
Value $7.631M Shares 99,999 Est. Cost $24.79 Unrealized +19.8%
GWW GRAINGER W W INC 0.0%
Value $7.618M Shares 32,637 Est. Cost $189.12 Unrealized -5.2%
COOPER COS INC 0.0%
Value $7.616M Shares 49,466 Est. Cost $153.96 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $7.614M Shares 461,186 Est. Cost $17.75 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $7.609M Shares 294,015 Est. Cost $45.16 Unrealized
GUESS INC 0.0%
Value $7.605M Shares 405,152 Est. Cost $23.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.601M Shares 74,255 Est. Cost $74.27 Unrealized -1.5%
NABORS INDUSTRIES LTD 0.0%
Value $7.583M Shares 824,209 Est. Cost $11.65 Unrealized
ICLR ICON PLC 0.0%
Value $7.551M Shares 100,545 Est. Cost $42.63 Unrealized +64.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.527M Shares 118,895 Est. Cost $51.76 Unrealized -2.3%
PRIVATEBANCORP INC 0.0%
Value $7.504M Shares 194,409 Est. Cost $36.72 Unrealized
BOKF BOK FINL CORP 0.0%
Value $7.474M Shares 136,832 Est. Cost $49.27 Unrealized -17.4%
MKL MARKEL CORP 0.0%
Value $7.417M Shares 8,319 Est. Cost $848.72 Unrealized +1.3%
HAL HALLIBURTON CO 0.0%
Value $7.411M Shares 207,487 Est. Cost $37.48 Unrealized -28.1%
VISTA OUTDOOR INC 0.0%
Value $7.4M Shares 142,562 Est. Cost $49.58 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $7.399M Shares 69,587 Est. Cost $124.15 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.399M Shares 287,210 Est. Cost $21.94 Unrealized
TAUBMAN CTRS INC 0.0%
Value $7.392M Shares 103,779 Est. Cost $71.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.384M Shares 568,913 Est. Cost $13.05 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $7.354M Shares 162,731 Est. Cost $50.60 Unrealized
CIMAREX ENERGY CO 0.0%
Value $7.328M Shares 75,337 Est. Cost $101.74 Unrealized
DIEBOLD INC 0.0%
Value $7.287M Shares 252,054 Est. Cost $30.58 Unrealized
EOG EOG RES INC 0.0%
Value $7.234M Shares 99,666 Est. Cost $53.51 Unrealized -4.6%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $7.208M Shares 283,767 Est. Cost $25.35 Unrealized
WDAY WORKDAY INC 0.0%
Value $7.164M Shares 93,239 Est. Cost $66.19 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.15M Shares 199,566 Est. Cost $28.90 Unrealized -6.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.137M Shares 90,305 Est. Cost $82.33 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.103M Shares 97,606 Est. Cost $47.59 Unrealized +3.4%
EPR EPR PPTYS 0.0%
Value $7.088M Shares 106,394 Est. Cost $51.91 Unrealized
CDK GLOBAL INC 0.0%
Value $7.044M Shares 151,326 Est. Cost $47.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $7.026M Shares 277,711 Est. Cost $20.35 Unrealized +2.0%
IBN ICICI BK LTD 0.0%
Value $6.988M Shares 975,970 Est. Cost $11.80 Unrealized
SUNTRUST BKS INC 0.0%
Value $6.961M Shares 192,919 Est. Cost $39.19 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.961M Shares 331,973 Est. Cost $35.84 Unrealized
AGCO AGCO CORP 0.0%
Value $6.938M Shares 139,604 Est. Cost $43.34 Unrealized -10.9%
OLN OLIN CORP 0.0%
Value $6.925M Shares 398,695 Est. Cost $14.60 Unrealized -20.2%
EME EMCOR GROUP INC 0.0%
Value $6.898M Shares 141,924 Est. Cost $42.26 Unrealized +3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.859M Shares 83,625 Est. Cost $36.36 Unrealized +88.3%
POLYCOM INC 0.0%
Value $6.843M Shares 613,742 Est. Cost $11.20 Unrealized
SEADRILL LIMITED 0.0%
Value $6.829M Shares 2,069,323 Est. Cost $7.03 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.808M Shares 253,480 Est. Cost $26.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.717M Shares 663,743 Est. Cost $10.27 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $6.685M Shares 85,652 Est. Cost $56.54 Unrealized +14.8%
CRI CARTER INC 0.0%
Value $6.681M Shares 63,398 Est. Cost $66.62 Unrealized +10.6%
MGA MAGNA INTL INC 0.0%
Value $6.672M Shares 155,317 Est. Cost $36.10 Unrealized -23.1%
ROWAN COMPANIES PLC 0.0%
Value $6.663M Shares 413,861 Est. Cost $25.46 Unrealized
TIP ISHARES TR 0.0%
Value $6.651M Shares 58,013 Est. Cost $111.97 Unrealized
STERICYCLE INC 0.0%
Value $6.623M Shares 52,483 Est. Cost $125.25 Unrealized
SELECT INCOME REIT 0.0%
Value $6.602M Shares 286,424 Est. Cost $23.41 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $6.6M Shares 287,442 Est. Cost $28.68 Unrealized -17.9%
TORCHMARK CORP 0.0%
Value $6.598M Shares 121,818 Est. Cost $61.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.58M Shares 108,240 Est. Cost $39.88 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.0%
Value $6.57M Shares 108,782 Est. Cost $48.83 Unrealized -18.2%
WU WESTERN UN CO 0.0%
Value $6.565M Shares 340,336 Est. Cost $19.22 Unrealized
BARCLAYS BANK PLC 0.0%
Value $6.557M Shares 250,839 Est. Cost $25.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $6.545M Shares 47,875 Est. Cost $137.58 Unrealized -4.6%
PRA PROASSURANCE CORP 0.0%
Value $6.539M Shares 129,228 Est. Cost $47.44 Unrealized +4.0%
SOVRAN SELF STORAGE INC 0.0%
Value $6.518M Shares 55,259 Est. Cost $99.85 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $6.512M Shares 150,021 Est. Cost $57.21 Unrealized
HAS HASBRO INC 0.0%
Value $6.512M Shares 81,299 Est. Cost $44.94 Unrealized +19.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.512M Shares 61,069 Est. Cost $89.19 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $6.502M Shares 195,552 Est. Cost $33.25 Unrealized
NORDSTROM INC 0.0%
Value $6.489M Shares 113,426 Est. Cost $59.12 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $6.383M Shares 282,434 Est. Cost $25.96 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $6.381M Shares 103,927 Est. Cost $56.49 Unrealized -10.6%
FNB FNB CORP PA 0.0%
Value $6.324M Shares 486,084 Est. Cost $8.43 Unrealized +0.6%
BARCLAYS BANK PLC 0.0%
Value $6.308M Shares 243,236 Est. Cost $25.84 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.244M Shares 111,103 Est. Cost $10.19 Unrealized +20.1%
FIRST DATA CORP NEW 0.0%
Value $6.238M Shares 482,096 Est. Cost $16.02 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.229M Shares 134,834 Est. Cost $35.18 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $6.216M Shares 211,289 Est. Cost $27.17 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $6.163M Shares 344,467 Est. Cost $20.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $6.154M Shares 127,044 Est. Cost $43.33 Unrealized +1.9%
VMI VALMONT INDS INC 0.0%
Value $6.151M Shares 49,666 Est. Cost $143.14 Unrealized -22.5%
IEX IDEX CORP 0.0%
Value $6.12M Shares 73,841 Est. Cost $60.89 Unrealized +8.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $6.102M Shares 83,161 Est. Cost $71.45 Unrealized -5.5%
KEY KEYCORP NEW 0.0%
Value $6.045M Shares 547,568 Est. Cost $8.36 Unrealized -11.1%
ENDO INTL PLC 0.0%
Value $6.009M Shares 213,474 Est. Cost $63.27 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $5.991M Shares 576,609 Est. Cost $9.14 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.99M Shares 333,874 Est. Cost $11.54 Unrealized +7.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $5.982M Shares 124,320 Est. Cost $49.59 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.978M Shares 283,029 Est. Cost $13.78 Unrealized +52.7%
GEL GENESIS ENERGY L P 0.0%
Value $5.967M Shares 187,695 Est. Cost $31.79 Unrealized
PLUS EPLUS INC 0.0%
Value $5.94M Shares 73,775 Est. Cost $22.25 Unrealized -7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.928M Shares 70,369 Est. Cost $69.77 Unrealized -1.0%
RF REGIONS FINL CORP NEW 0.0%
Value $5.895M Shares 750,956 Est. Cost $6.71 Unrealized -16.0%
CABO CABLE ONE INC 0.0%
Value $5.778M Shares 13,219 Est. Cost $392.08 Unrealized -3.4%
HEALTHSOUTH CORP 0.0%
Value $5.763M Shares 153,158 Est. Cost $37.11 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $5.746M Shares 59,738 Est. Cost $42.10 Unrealized +65.9%
TXT TEXTRON INC 0.0%
Value $5.736M Shares 157,330 Est. Cost $36.77 Unrealized -5.9%
CIT GROUP INC 0.0%
Value $5.728M Shares 184,605 Est. Cost $45.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.725M Shares 26,023 Est. Cost $190.09 Unrealized -20.7%
ERII ENERGY RECOVERY INC 0.0%
Value $5.705M Shares 551,784 Est. Cost $4.35 Unrealized +67.7%
CONVERGYS CORP 0.0%
Value $5.702M Shares 205,335 Est. Cost $22.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.687M Shares 45,554 Est. Cost $84.77 Unrealized +22.7%
POWERSHARES ETF TRUST II 0.0%
Value $5.675M Shares 249,820 Est. Cost $24.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.673M Shares 126,202 Est. Cost $25.86 Unrealized +2.8%
POWERSHARES ETF TR II 0.0%
Value $5.665M Shares 200,174 Est. Cost $27.59 Unrealized
TRN TRINITY INDS INC 0.0%
Value $5.655M Shares 308,871 Est. Cost $15.12 Unrealized -32.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.646M Shares 700,524 Est. Cost $12.94 Unrealized
BARCLAYS BANK PLC 0.0%
Value $5.63M Shares 219,330 Est. Cost $25.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.623M Shares 115,500 Est. Cost $40.76 Unrealized +1.5%
ITRI ITRON INC 0.0%
Value $5.615M Shares 134,595 Est. Cost $38.58 Unrealized -4.2%
ATR APTARGROUP INC 0.0%
Value $5.56M Shares 70,909 Est. Cost $56.09 Unrealized +14.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.531M Shares 838,078 Est. Cost $8.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $5.514M Shares 65,570 Est. Cost $47.14 Unrealized +9.8%
TECH DATA CORP 0.0%
Value $5.512M Shares 71,795 Est. Cost $56.98 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.488M Shares 153,290 Est. Cost $14.17 Unrealized +3.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.469M Shares 208,421 Est. Cost $26.10 Unrealized
ITT CORP NEW 0.0%
Value $5.453M Shares 147,820 Est. Cost $37.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.441M Shares 252,589 Est. Cost $20.59 Unrealized -7.7%
PARKWAY PPTYS INC 0.0%
Value $5.434M Shares 346,997 Est. Cost $15.82 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $5.429M Shares 49,101 Est. Cost $106.02 Unrealized +1.1%
FIRST NIAGARA FINL GP INC 0.0%
Value $5.418M Shares 559,675 Est. Cost $9.68 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $5.409M Shares 464,679 Est. Cost $12.01 Unrealized
PPG PPG INDS INC 0.0%
Value $5.391M Shares 48,356 Est. Cost $82.00 Unrealized +0.2%
COTY COTY INC 0.0%
Value $5.386M Shares 193,544 Est. Cost $17.15 Unrealized +32.7%
CMC COMMERCIAL METALS CO 0.0%
Value $5.38M Shares 317,016 Est. Cost $12.10 Unrealized -0.4%
TRIUMPH GROUP INC NEW 0.0%
Value $5.378M Shares 170,833 Est. Cost $62.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $5.373M Shares 35,456 Est. Cost $120.99 Unrealized +11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.357M Shares 240,137 Est. Cost $24.77 Unrealized -11.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.347M Shares 89,258 Est. Cost $8.64 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $5.31M Shares 215,169 Est. Cost $24.19 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.0%
Value $5.299M Shares 49,946 Est. Cost $83.47 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.292M Shares 33,003 Est. Cost $124.90 Unrealized +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.285M Shares 108,270 Est. Cost $40.04 Unrealized +0.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value $5.285M Shares 156,230 Est. Cost $34.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.273M Shares 84,795 Est. Cost $54.38 Unrealized -1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $5.257M Shares 46,394 Est. Cost $90.50 Unrealized +15.0%
BARNES GROUP INC 0.0%
Value $5.257M Shares 150,058 Est. Cost $35.95 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.229M Shares 78,461 Est. Cost $46.98 Unrealized +29.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.22M Shares 82,308 Est. Cost $34.38 Unrealized -11.7%
1741046D STERIS PLC 0.0%
Value $5.219M Shares 73,457 Est. Cost $75.34 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.206M Shares 101,135 Est. Cost $50.41 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.197M Shares 78,120 Est. Cost $60.76 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $5.18M Shares 84,534 Est. Cost $99.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $5.154M Shares 60,754 Est. Cost $33.45 Unrealized +18.0%
SANDISK CORP 0.0%
Value $5.14M Shares 67,556 Est. Cost $62.07 Unrealized
VIMPELCOM LTD 0.0%
Value $5.134M Shares 1,205,139 Est. Cost $4.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.134M Shares 139,397 Est. Cost $27.23 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.088M Shares 73,807 Est. Cost $35.06 Unrealized +53.5%
UE URBAN EDGE PPTYS 0.0%
Value $5.059M Shares 195,770 Est. Cost $24.76 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $5.028M Shares 74,011 Est. Cost $73.38 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.015M Shares 286,054 Est. Cost $17.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.007M Shares 66,889 Est. Cost $41.73 Unrealized +17.0%
AMSURG CORP 0.0%
Value $5.002M Shares 67,046 Est. Cost $64.06 Unrealized
MS MORGAN STANLEY 0.0%
Value $4.955M Shares 198,111 Est. Cost $24.53 Unrealized -21.3%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $4.954M Shares 135,172 Est. Cost $36.65 Unrealized
ACM AECOM 0.0%
Value $4.951M Shares 160,814 Est. Cost $28.48 Unrealized -6.3%
KBH KB HOME 0.0%
Value $4.935M Shares 345,584 Est. Cost $13.58 Unrealized -23.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.934M Shares 181,649 Est. Cost $25.32 Unrealized +0.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.934M Shares 611,440 Est. Cost $26.85 Unrealized
TALEN ENERGY CORP 0.0%
Value $4.933M Shares 548,098 Est. Cost $6.36 Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.93M Shares 156,397 Est. Cost $41.93 Unrealized -35.6%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $4.911M Shares 196,837 Est. Cost $24.95 Unrealized
MEREDITH CORP 0.0%
Value $4.905M Shares 103,265 Est. Cost $46.44 Unrealized
CSRA INC 0.0%
Value $4.86M Shares 180,681 Est. Cost $26.90 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $4.842M Shares 461,538 Est. Cost $22.69 Unrealized
OGS ONE GAS INC 0.0%
Value $4.836M Shares 79,151 Est. Cost $37.73 Unrealized +49.5%
TFSL TFS FINL CORP 0.0%
Value $4.806M Shares 276,674 Est. Cost $8.38 Unrealized +8.9%
UVV UNIVERSAL CORP VA 0.0%
Value $4.804M Shares 84,571 Est. Cost $52.08 Unrealized +4.2%
TC PIPELINES LP 0.0%
Value $4.774M Shares 99,009 Est. Cost $47.61 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.764M Shares 61,222 Est. Cost $77.42 Unrealized -6.2%
OUTFRONT MEDIA INC 0.0%
Value $4.732M Shares 224,282 Est. Cost $26.84 Unrealized
ENSCO PLC 0.0%
Value $4.724M Shares 455,590 Est. Cost $10.37 Unrealized
PDC ENERGY INC 0.0%
Value $4.696M Shares 78,990 Est. Cost $56.86 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $4.694M Shares 176,780 Est. Cost $27.87 Unrealized
BMI BADGER METER INC 0.0%
Value $4.68M Shares 70,360 Est. Cost $20.60 Unrealized +36.6%
NWSA NEWS CORP NEW 0.0%
Value $4.673M Shares 365,967 Est. Cost $10.51 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value $4.654M Shares 72,052 Est. Cost $47.07 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.643M Shares 98,589 Est. Cost $42.69 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $4.629M Shares 139,987 Est. Cost $28.48 Unrealized
KMX CARMAX INC 0.0%
Value $4.628M Shares 90,568 Est. Cost $62.64 Unrealized -24.7%
NWE NORTHWESTERN CORP 0.0%
Value $4.574M Shares 74,076 Est. Cost $30.45 Unrealized +25.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.574M Shares 50,324 Est. Cost $60.78 Unrealized -5.7%
OSK OSHKOSH CORP 0.0%
Value $4.538M Shares 111,024 Est. Cost $39.82 Unrealized -23.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $4.538M Shares 87,689 Est. Cost $41.55 Unrealized -7.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.536M Shares 403,172 Est. Cost $10.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.519M Shares 169,122 Est. Cost $15.73 Unrealized +29.7%
UPBD RENT A CTR INC NEW 0.0%
Value $4.519M Shares 285,139 Est. Cost $27.93 Unrealized -52.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.493M Shares 63,188 Est. Cost $18.33 Unrealized +18.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.487M Shares 142,261 Est. Cost $20.85 Unrealized +10.9%
IGSB ISHARES TR 0.0%
Value $4.456M Shares 42,272 Est. Cost $105.38 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $4.451M Shares 217,675 Est. Cost $27.85 Unrealized
MICROSEMI CORP 0.0%
Value $4.359M Shares 113,792 Est. Cost $27.26 Unrealized
VALSPAR CORP 0.0%
Value $4.358M Shares 40,726 Est. Cost $107.01 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4.346M Shares 127,530 Est. Cost $32.36 Unrealized
NEUSTAR INC 0.0%
Value $4.324M Shares 175,792 Est. Cost $25.55 Unrealized
DAN DANA HLDG CORP 0.0%
Value $4.308M Shares 305,770 Est. Cost $16.41 Unrealized -38.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.279M Shares 146,552 Est. Cost $27.62 Unrealized -7.9%
MYRG MYR GROUP INC DEL 0.0%
Value $4.244M Shares 169,011 Est. Cost $22.66 Unrealized -4.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.238M Shares 140,760 Est. Cost $29.45 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $4.231M Shares 168,761 Est. Cost $25.66 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.218M Shares 146,262 Est. Cost $29.86 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $4.199M Shares 88,977 Est. Cost $26.76 Unrealized
KFY KORN FERRY INTL 0.0%
Value $4.191M Shares 148,130 Est. Cost $25.92 Unrealized -4.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.173M Shares 73,408 Est. Cost $44.81 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value $4.161M Shares 155,030 Est. Cost $28.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.15M Shares 454,073 Est. Cost $9.94 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $4.134M Shares 41,545 Est. Cost $80.35 Unrealized -3.1%
REXNORD CORP NEW 0.0%
Value $4.132M Shares 204,364 Est. Cost $19.16 Unrealized
VEDANTA LTD 0.0%
Value $4.13M Shares 750,990 Est. Cost $8.29 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $4.13M Shares 66,695 Est. Cost $57.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $4.103M Shares 48,288 Est. Cost $75.69 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.096M Shares 206,779 Est. Cost $19.66 Unrealized
CLARCOR INC 0.0%
Value $4.082M Shares 70,636 Est. Cost $55.57 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $4.032M Shares 198,339 Est. Cost $22.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.03M Shares 1,413,938 Est. Cost $2.27 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.028M Shares 163,335 Est. Cost $17.78 Unrealized +1.1%
LNN LINDSAY CORP 0.0%
Value $4.022M Shares 56,160 Est. Cost $67.37 Unrealized -5.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.021M Shares 57,758 Est. Cost $19.02 Unrealized +3.5%
FHI FEDERATED INVS INC PA 0.0%
Value $4.019M Shares 139,302 Est. Cost $16.47 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value $4.015M Shares 151,950 Est. Cost $21.72 Unrealized -1.1%
CBOE CBOE HLDGS INC 0.0%
Value $4.004M Shares 61,289 Est. Cost $59.32 Unrealized -5.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.001M Shares 53,749 Est. Cost $74.44 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.995M Shares 195,454 Est. Cost $13.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.972M Shares 83,070 Est. Cost $45.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.97M Shares 147,043 Est. Cost $34.02 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3.961M Shares 87,468 Est. Cost $29.14 Unrealized +6.6%
TESORO LOGISTICS LP 0.0%
Value $3.929M Shares 86,056 Est. Cost $45.66 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $3.927M Shares 45,753 Est. Cost $56.01 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3.919M Shares 195,942 Est. Cost $16.94 Unrealized
DLX DELUXE CORP 0.0%
Value $3.911M Shares 62,581 Est. Cost $36.80 Unrealized +1.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.893M Shares 233,508 Est. Cost $11.95 Unrealized -4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.886M Shares 70,493 Est. Cost $50.51 Unrealized -0.1%
GGG GRACO INC 0.0%
Value $3.828M Shares 45,599 Est. Cost $20.73 Unrealized +5.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.823M Shares 58,658 Est. Cost $55.52 Unrealized -13.8%
ATWOOD OCEANICS INC 0.0%
Value $3.821M Shares 416,727 Est. Cost $26.94 Unrealized
PAREXEL INTL CORP 0.0%
Value $3.797M Shares 60,526 Est. Cost $61.69 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.778M Shares 81,101 Est. Cost $48.51 Unrealized -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.756M Shares 29,205 Est. Cost $111.70 Unrealized +24.4%
WNS HOLDINGS LTD 0.0%
Value $3.734M Shares 121,882 Est. Cost $22.79 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.734M Shares 20,568 Est. Cost $216.77 Unrealized -12.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.733M Shares 97,949 Est. Cost $21.29 Unrealized +20.6%
DUKE REALTY CORP 0.0%
Value $3.717M Shares 164,915 Est. Cost $19.43 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $3.709M Shares 110,973 Est. Cost $33.42 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.696M Shares 54,547 Est. Cost $81.16 Unrealized -47.8%
WTFC WINTRUST FINL CORP 0.0%
Value $3.691M Shares 83,236 Est. Cost $46.63 Unrealized -8.1%
EQUITY COMWLTH 0.0%
Value $3.678M Shares 144,689 Est. Cost $25.65 Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.674M Shares 37,927 Est. Cost $109.66 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.671M Shares 105,057 Est. Cost $42.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.668M Shares 77,037 Est. Cost $29.47 Unrealized -10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.64M Shares 147,850 Est. Cost $31.38 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.639M Shares 63,994 Est. Cost $44.67 Unrealized +24.5%
WAFD WASHINGTON FED INC 0.0%
Value $3.633M Shares 160,416 Est. Cost $15.55 Unrealized +3.7%
HOMB HOME BANCSHARES INC 0.0%
Value $3.622M Shares 88,447 Est. Cost $18.79 Unrealized +4.6%
FIX COMFORT SYS USA INC 0.0%
Value $3.581M Shares 112,703 Est. Cost $21.27 Unrealized +24.6%
HXL HEXCEL CORP NEW 0.0%
Value $3.577M Shares 81,832 Est. Cost $44.31 Unrealized -5.2%
CATALENT INC 0.0%
Value $3.574M Shares 134,014 Est. Cost $26.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.569M Shares 208,496 Est. Cost $15.81 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $3.553M Shares 57,427 Est. Cost $62.77 Unrealized
SANDERSON FARMS INC 0.0%
Value $3.55M Shares 39,363 Est. Cost $75.30 Unrealized
M D C HLDGS INC 0.0%
Value $3.525M Shares 140,664 Est. Cost $27.42 Unrealized
ASHLAND INC NEW 0.0%
Value $3.524M Shares 32,049 Est. Cost $96.34 Unrealized
SNX SYNNEX CORP 0.0%
Value $3.519M Shares 38,009 Est. Cost $31.68 Unrealized +25.9%
NTCT NETSCOUT SYS INC 0.0%
Value $3.515M Shares 153,041 Est. Cost $35.33 Unrealized -36.2%
INDA ISHARES TR 0.0%
Value $3.514M Shares 129,578 Est. Cost $29.98 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.5M Shares 65,616 Est. Cost $45.28 Unrealized -1.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3.491M Shares 365,912 Est. Cost $9.29 Unrealized -2.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.486M Shares 86,507 Est. Cost $46.59 Unrealized -20.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.464M Shares 283,696 Est. Cost $10.89 Unrealized -12.7%
YY INC 0.0%
Value $3.455M Shares 56,095 Est. Cost $61.73 Unrealized
WESTERN REFNG INC 0.0%
Value $3.446M Shares 118,465 Est. Cost $45.40 Unrealized
INTERSIL CORP 0.0%
Value $3.424M Shares 256,064 Est. Cost $12.73 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $3.402M Shares 118,961 Est. Cost $22.59 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value $3.379M Shares 272,520 Est. Cost $14.22 Unrealized -34.0%
BLACKROCK INC 0.0%
Value $3.349M Shares 9,833 Est. Cost $344.65 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.333M Shares 113,303 Est. Cost $12.00 Unrealized -11.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.327M Shares 46,946 Est. Cost $63.52 Unrealized -16.9%
VIDEOCON D2H LTD 0.0%
Value $3.314M Shares 450,250 Est. Cost $8.90 Unrealized
SPX FLOW INC 0.0%
Value $3.305M Shares 131,793 Est. Cost $25.08 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $3.293M Shares 106,615 Est. Cost $21.61 Unrealized -3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.285M Shares 50,943 Est. Cost $63.01 Unrealized -5.8%
CENX CENTURY ALUM CO 0.0%
Value $3.283M Shares 465,643 Est. Cost $5.54 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $3.28M Shares 59,996 Est. Cost $78.13 Unrealized -44.7%
FULT FULTON FINL CORP PA 0.0%
Value $3.278M Shares 245,012 Est. Cost $8.17 Unrealized +7.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value $3.274M Shares 181,674 Est. Cost $17.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.258M Shares 85,532 Est. Cost $37.06 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.257M Shares 47,343 Est. Cost $71.40 Unrealized
MICHAELS COS INC 0.0%
Value $3.248M Shares 116,118 Est. Cost $23.16 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.242M Shares 86,322 Est. Cost $43.89 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.239M Shares 84,136 Est. Cost $45.72 Unrealized
ANSYS INC 0.0%
Value $3.237M Shares 36,186 Est. Cost $88.12 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.236M Shares 102,783 Est. Cost $23.37 Unrealized -5.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.23M Shares 64,647 Est. Cost $38.51 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $3.23M Shares 40,510 Est. Cost $81.31 Unrealized -6.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.222M Shares 55,391 Est. Cost $48.25 Unrealized -2.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $3.213M Shares 82,121 Est. Cost $46.01 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $3.213M Shares 179,322 Est. Cost $14.55 Unrealized -3.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.203M Shares 113,589 Est. Cost $35.32 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.203M Shares 263,211 Est. Cost $8.65 Unrealized +4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $3.189M Shares 106,932 Est. Cost $5.34 Unrealized -0.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.182M Shares 322,051 Est. Cost $6.39 Unrealized +14.0%
ZAYO GROUP HLDGS INC 0.0%
Value $3.173M Shares 130,900 Est. Cost $29.24 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $3.168M Shares 297,723 Est. Cost $10.50 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $3.158M Shares 84,176 Est. Cost $32.64 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.157M Shares 63,979 Est. Cost $43.78 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $3.146M Shares 70,418 Est. Cost $39.26 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.139M Shares 48,546 Est. Cost $27.29 Unrealized +123.5%
ATLANTIC TELE NETWORK INC 0.0%
Value $3.138M Shares 41,385 Est. Cost $62.55 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $3.131M Shares 265,786 Est. Cost $12.27 Unrealized -13.9%
GRC GORMAN RUPP CO 0.0%
Value $3.117M Shares 120,211 Est. Cost $32.18 Unrealized -22.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.105M Shares 58,487 Est. Cost $40.75 Unrealized -1.4%
MB FINANCIAL INC NEW 0.0%
Value $3.103M Shares 95,633 Est. Cost $31.88 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.1M Shares 59,475 Est. Cost $46.64 Unrealized +1.7%
TAL INTL GROUP INC 0.0%
Value $3.087M Shares 199,912 Est. Cost $24.28 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.079M Shares 68,175 Est. Cost $25.35 Unrealized +21.4%
TER TERADYNE INC 0.0%
Value $3.078M Shares 142,588 Est. Cost $17.39 Unrealized +5.9%
CATY CATHAY GEN BANCORP 0.0%
Value $3.077M Shares 108,605 Est. Cost $19.82 Unrealized +2.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.069M Shares 91,314 Est. Cost $21.60 Unrealized +32.4%
VEREIT INC 0.0%
Value $3.046M Shares 343,407 Est. Cost $7.73 Unrealized
STT STATE STR CORP 0.0%
Value $3.038M Shares 51,920 Est. Cost $51.77 Unrealized -17.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.037M Shares 90,968 Est. Cost $27.15 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $3.032M Shares 34,948 Est. Cost $82.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.027M Shares 99,969 Est. Cost $24.07 Unrealized -1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.019M Shares 55,804 Est. Cost $33.55 Unrealized +38.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.006M Shares 78,666 Est. Cost $26.26 Unrealized +6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.99M Shares 110,834 Est. Cost $21.71 Unrealized -4.9%
ABCB AMERIS BANCORP 0.0%
Value $2.982M Shares 100,820 Est. Cost $24.39 Unrealized +2.1%
STORE CAP CORP 0.0%
Value $2.968M Shares 114,676 Est. Cost $25.12 Unrealized
WAB WABTEC CORP 0.0%
Value $2.965M Shares 37,390 Est. Cost $73.29 Unrealized -10.7%
RETAIL PPTYS AMER INC 0.0%
Value $2.953M Shares 186,292 Est. Cost $15.01 Unrealized
IJJ ISHARES TR 0.0%
Value $2.942M Shares 23,719 Est. Cost $110.62 Unrealized
IMPERVA INC 0.0%
Value $2.921M Shares 57,846 Est. Cost $61.91 Unrealized
PROOFPOINT INC 0.0%
Value $2.916M Shares 54,222 Est. Cost $59.37 Unrealized
FN FABRINET 0.0%
Value $2.905M Shares 89,809 Est. Cost $17.04 Unrealized +57.9%
DEVRY ED GROUP INC 0.0%
Value $2.898M Shares 167,811 Est. Cost $35.11 Unrealized
PII POLARIS INDS INC 0.0%
Value $2.897M Shares 29,413 Est. Cost $86.74 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $2.896M Shares 56,085 Est. Cost $53.41 Unrealized -10.1%
CYBERARK SOFTWARE LTD 0.0%
Value $2.887M Shares 67,726 Est. Cost $48.30 Unrealized
TKR TIMKEN CO 0.0%
Value $2.869M Shares 85,657 Est. Cost $29.00 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.866M Shares 102,664 Est. Cost $27.88 Unrealized -13.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.859M Shares 17,602 Est. Cost $187.59 Unrealized -28.0%
SPARTANNASH CO 0.0%
Value $2.859M Shares 94,324 Est. Cost $23.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.859M Shares 83,536 Est. Cost $37.04 Unrealized -33.1%
TXNM PNM RES INC 0.0%
Value $2.842M Shares 84,288 Est. Cost $24.62 Unrealized +29.9%
CHIMERA INVT CORP 0.0%
Value $2.838M Shares 208,830 Est. Cost $13.69 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.833M Shares 61,179 Est. Cost $52.61 Unrealized -25.7%
CORESITE RLTY CORP 0.0%
Value $2.833M Shares 40,465 Est. Cost $42.30 Unrealized
HTO SJW CORP 0.0%
Value $2.819M Shares 77,563 Est. Cost $28.21 Unrealized +19.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.812M Shares 62,402 Est. Cost $21.22 Unrealized +4.1%
EQUITY ONE 0.0%
Value $2.811M Shares 98,073 Est. Cost $26.76 Unrealized
DIN DINEEQUITY INC 0.0%
Value $2.808M Shares 30,059 Est. Cost $55.08 Unrealized +3.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.806M Shares 49,736 Est. Cost $30.68 Unrealized +52.5%
BKU BANKUNITED INC 0.0%
Value $2.799M Shares 81,278 Est. Cost $23.13 Unrealized +7.1%
QUNAR CAYMAN IS LTD 0.0%
Value $2.784M Shares 70,135 Est. Cost $44.56 Unrealized
WEN WENDYS CO 0.0%
Value $2.779M Shares 255,182 Est. Cost $9.74 Unrealized +1.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.767M Shares 74,964 Est. Cost $33.85 Unrealized
AON PLC 0.0%
Value $2.76M Shares 26,426 Est. Cost $87.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.757M Shares 7,997 Est. Cost $321.80 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $2.747M Shares 179,746 Est. Cost $10.83 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.745M Shares 55,958 Est. Cost $48.56 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.745M Shares 117,419 Est. Cost $17.84 Unrealized +12.6%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.743M Shares 269,479 Est. Cost $11.92 Unrealized
FTNT FORTINET INC 0.0%
Value $2.741M Shares 89,489 Est. Cost $4.91 Unrealized +12.3%
GDDY GODADDY INC 0.0%
Value $2.734M Shares 84,570 Est. Cost $30.40 Unrealized -1.1%
LEUCADIA NATL CORP 0.0%
Value $2.722M Shares 168,319 Est. Cost $20.71 Unrealized
TALMER BANCORP INC 0.0%
Value $2.715M Shares 150,057 Est. Cost $16.95 Unrealized
AZZ AZZ INC 0.0%
Value $2.71M Shares 47,874 Est. Cost $43.20 Unrealized +4.8%
AIRCASTLE LTD 0.0%
Value $2.704M Shares 121,566 Est. Cost $18.22 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.703M Shares 97,784 Est. Cost $19.77 Unrealized -2.1%
TRU TRANSUNION 0.0%
Value $2.7M Shares 97,783 Est. Cost $24.56 Unrealized -0.4%
BLUE BUFFALO PET PRODS INC 0.0%
Value $2.699M Shares 105,200 Est. Cost $25.66 Unrealized
FIREEYE INC 0.0%
Value $2.695M Shares 149,806 Est. Cost $39.38 Unrealized
LIFELOCK INC 0.0%
Value $2.693M Shares 223,138 Est. Cost $8.76 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.69M Shares 215,867 Est. Cost $16.51 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.683M Shares 134,685 Est. Cost $18.76 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $2.679M Shares 34,811 Est. Cost $76.96 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.673M Shares 10,645 Est. Cost $226.32 Unrealized +2.5%
POST PPTYS INC 0.0%
Value $2.654M Shares 44,431 Est. Cost $54.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.65M Shares 48,406 Est. Cost $28.28 Unrealized -24.3%
TLT ISHARES TR 0.0%
Value $2.649M Shares 20,286 Est. Cost $125.55 Unrealized
IJK ISHARES TR 0.0%
Value $2.646M Shares 16,273 Est. Cost $146.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.639M Shares 112,928 Est. Cost $23.57 Unrealized -28.8%
GCO GENESCO INC 0.0%
Value $2.638M Shares 36,509 Est. Cost $67.05 Unrealized -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.628M Shares 116,735 Est. Cost $14.30 Unrealized +7.4%
ENCORE WIRE CORP 0.0%
Value $2.625M Shares 67,438 Est. Cost $39.10 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $2.621M Shares 364,559 Est. Cost $8.52 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.609M Shares 113,185 Est. Cost $17.92 Unrealized -2.1%
CALGON CARBON CORP 0.0%
Value $2.601M Shares 185,505 Est. Cost $20.02 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.589M Shares 21,034 Est. Cost $94.31 Unrealized +16.9%
SAIA SAIA INC 0.0%
Value $2.582M Shares 91,740 Est. Cost $24.68 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $2.581M Shares 57,954 Est. Cost $49.12 Unrealized -12.1%
MAN MANPOWERGROUP INC 0.0%
Value $2.58M Shares 31,690 Est. Cost $75.11 Unrealized +2.1%
DCI DONALDSON INC 0.0%
Value $2.574M Shares 80,652 Est. Cost $27.78 Unrealized -9.9%
NSP INSPERITY INC 0.0%
Value $2.572M Shares 49,717 Est. Cost $18.64 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $2.561M Shares 82,526 Est. Cost $32.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.55M Shares 28,929 Est. Cost $96.76 Unrealized -14.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.538M Shares 422,350 Est. Cost $7.66 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.535M Shares 27,329 Est. Cost $92.76 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $2.531M Shares 164,356 Est. Cost $17.41 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $2.497M Shares 48,894 Est. Cost $39.46 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $2.493M Shares 24,807 Est. Cost $78.21 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.486M Shares 59,441 Est. Cost $37.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.485M Shares 53,578 Est. Cost $38.91 Unrealized -18.1%
GENERAL COMMUNICATION INC 0.0%
Value $2.482M Shares 135,486 Est. Cost $10.84 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.478M Shares 56,540 Est. Cost $31.69 Unrealized +24.3%
WWD WOODWARD INC 0.0%
Value $2.476M Shares 47,598 Est. Cost $42.55 Unrealized +5.1%
RYDEX ETF TRUST 0.0%
Value $2.473M Shares 31,488 Est. Cost $70.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.471M Shares 47,697 Est. Cost $7.23 Unrealized +27.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.469M Shares 71,080 Est. Cost $31.05 Unrealized -2.2%
GTLS CHART INDS INC 0.0%
Value $2.468M Shares 113,605 Est. Cost $20.07 Unrealized -11.0%
MULTI COLOR CORP 0.0%
Value $2.467M Shares 46,244 Est. Cost $59.80 Unrealized
BT GROUP PLC 0.0%
Value $2.463M Shares 76,773 Est. Cost $46.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.446M Shares 84,616 Est. Cost $31.93 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $2.445M Shares 265,184 Est. Cost $25.27 Unrealized -63.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.442M Shares 81,609 Est. Cost $18.23 Unrealized +5.3%
LEXMARK INTL INC 0.0%
Value $2.438M Shares 72,921 Est. Cost $36.21 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.434M Shares 88,401 Est. Cost $25.30 Unrealized +5.8%
HIBBETT SPORTS INC 0.0%
Value $2.423M Shares 67,497 Est. Cost $41.88 Unrealized
EWW ISHARES 0.0%
Value $2.422M Shares 45,106 Est. Cost $51.57 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $2.414M Shares 105,863 Est. Cost $19.44 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $2.413M Shares 79,939 Est. Cost $19.41 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $2.412M Shares 52,589 Est. Cost $87.44 Unrealized
SONIC CORP 0.0%
Value $2.406M Shares 68,436 Est. Cost $35.16 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.404M Shares 128,397 Est. Cost $5.60 Unrealized +1.4%
VERINT SYS INC 0.0%
Value $2.401M Shares 71,934 Est. Cost $48.61 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $2.4M Shares 57,700 Est. Cost $33.47 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $2.4M Shares 48,428 Est. Cost $38.16 Unrealized +6.2%
COLFAX CORP 0.0%
Value $2.399M Shares 83,904 Est. Cost $29.75 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $2.399M Shares 298,042 Est. Cost $8.05 Unrealized
FINISH LINE INC 0.0%
Value $2.382M Shares 112,889 Est. Cost $22.73 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.379M Shares 64,983 Est. Cost $21.40 Unrealized +33.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.376M Shares 213,885 Est. Cost $14.45 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $2.37M Shares 107,787 Est. Cost $24.47 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.364M Shares 116,464 Est. Cost $16.86 Unrealized +3.7%
CYNOSURE INC 0.0%
Value $2.354M Shares 53,357 Est. Cost $29.18 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $2.353M Shares 122,820 Est. Cost $18.95 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.35M Shares 159,397 Est. Cost $14.42 Unrealized
VERIFONE SYS INC 0.0%
Value $2.347M Shares 83,112 Est. Cost $28.24 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $2.346M Shares 64,898 Est. Cost $26.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.34M Shares 33,763 Est. Cost $54.96 Unrealized +5.4%
QRVO QORVO INC 0.0%
Value $2.34M Shares 46,416 Est. Cost $43.57 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.34M Shares 67,248 Est. Cost $21.33 Unrealized +34.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2.334M Shares 75,009 Est. Cost $39.04 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.334M Shares 125,001 Est. Cost $18.94 Unrealized
GLATFELTER 0.0%
Value $2.32M Shares 111,939 Est. Cost $22.95 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $2.318M Shares 221,151 Est. Cost $17.45 Unrealized -49.0%
PLXS PLEXUS CORP 0.0%
Value $2.31M Shares 58,454 Est. Cost $34.63 Unrealized +2.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.29M Shares 47,199 Est. Cost $54.27 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.289M Shares 26,085 Est. Cost $57.37 Unrealized +25.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.288M Shares 351,981 Est. Cost $4.35 Unrealized -2.2%
BBCN BANCORP INC 0.0%
Value $2.283M Shares 150,283 Est. Cost $15.32 Unrealized
INFOBLOX INC 0.0%
Value $2.273M Shares 132,935 Est. Cost $17.11 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.273M Shares 98,966 Est. Cost $17.61 Unrealized +10.3%
DREW INDS INC 0.0%
Value $2.269M Shares 35,195 Est. Cost $58.17 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2.265M Shares 118,439 Est. Cost $14.64 Unrealized -0.4%
NEWPORT CORP 0.0%
Value $2.263M Shares 98,375 Est. Cost $18.36 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $2.26M Shares 85,795 Est. Cost $27.46 Unrealized
WPC W P CAREY INC 0.0%
Value $2.258M Shares 36,281 Est. Cost $65.68 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.257M Shares 40,565 Est. Cost $47.71 Unrealized +1.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.257M Shares 109,383 Est. Cost $30.28 Unrealized -42.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.251M Shares 40,031 Est. Cost $35.91 Unrealized +45.4%
BRIGGS & STRATTON CORP 0.0%
Value $2.248M Shares 93,978 Est. Cost $20.97 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.246M Shares 42,064 Est. Cost $43.77 Unrealized +12.5%
DELEK US HLDGS INC 0.0%
Value $2.228M Shares 146,181 Est. Cost $24.60 Unrealized
AVX CORP NEW 0.0%
Value $2.225M Shares 176,993 Est. Cost $13.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.224M Shares 47,041 Est. Cost $38.99 Unrealized +13.9%
SUPERIOR INDS INTL INC 0.0%
Value $2.224M Shares 100,734 Est. Cost $19.71 Unrealized
MTRN MATERION CORP 0.0%
Value $2.221M Shares 83,868 Est. Cost $31.50 Unrealized -20.9%
ADC AGREE REALTY CORP 0.0%
Value $2.22M Shares 57,696 Est. Cost $32.37 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $2.213M Shares 67,338 Est. Cost $34.30 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.208M Shares 222,396 Est. Cost $22.53 Unrealized
CREE INC 0.0%
Value $2.198M Shares 75,548 Est. Cost $41.13 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.194M Shares 109,035 Est. Cost $17.15 Unrealized
CUBE CUBESMART 0.0%
Value $2.194M Shares 65,892 Est. Cost $19.43 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $2.191M Shares 58,197 Est. Cost $30.04 Unrealized +4.4%
AKR ACADIA RLTY TR 0.0%
Value $2.18M Shares 62,058 Est. Cost $31.57 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $2.178M Shares 22,552 Est. Cost $63.01 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2.174M Shares 83,119 Est. Cost $26.42 Unrealized -12.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.172M Shares 387,900 Est. Cost $4.22 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $2.169M Shares 170,379 Est. Cost $13.01 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.169M Shares 108,517 Est. Cost $12.91 Unrealized +30.9%
GVA GRANITE CONSTR INC 0.0%
Value $2.166M Shares 45,318 Est. Cost $35.69 Unrealized +14.0%
CORE MARK HOLDING CO INC 0.0%
Value $2.165M Shares 26,548 Est. Cost $80.35 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.161M Shares 64,887 Est. Cost $37.76 Unrealized -13.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.154M Shares 20,110 Est. Cost $54.56 Unrealized +11.4%
HZO MARINEMAX INC 0.0%
Value $2.152M Shares 110,512 Est. Cost $16.10 Unrealized +6.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.145M Shares 67,680 Est. Cost $28.40 Unrealized +8.0%
IVE ISHARES TR 0.0%
Value $2.139M Shares 23,785 Est. Cost $82.05 Unrealized
G GENPACT LIMITED 0.0%
Value $2.138M Shares 78,615 Est. Cost $19.43 Unrealized +17.9%
HEALTHCARE RLTY TR 0.0%
Value $2.131M Shares 68,988 Est. Cost $28.04 Unrealized
CASH AMER INTL INC 0.0%
Value $2.129M Shares 55,107 Est. Cost $34.41 Unrealized
INTREXON CORP 0.0%
Value $2.122M Shares 62,611 Est. Cost $32.46 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.111M Shares 49,951 Est. Cost $43.06 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.11M Shares 38,737 Est. Cost $50.22 Unrealized +4.0%
TBHC KIRKLANDS INC 0.0%
Value $2.108M Shares 120,385 Est. Cost $18.24 Unrealized -23.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.106M Shares 55,528 Est. Cost $61.88 Unrealized -43.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.098M Shares 32,384 Est. Cost $40.59 Unrealized +58.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.096M Shares 32,943 Est. Cost $44.57 Unrealized +22.9%
TRINA SOLAR LIMITED 0.0%
Value $2.096M Shares 210,835 Est. Cost $9.72 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $2.092M Shares 403,783 Est. Cost $8.89 Unrealized -55.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.088M Shares 37,648 Est. Cost $9.23 Unrealized -6.5%
STAMPS COM INC 0.0%
Value $2.078M Shares 19,551 Est. Cost $61.00 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $2.072M Shares 70,064 Est. Cost $36.54 Unrealized -17.9%
IRM IRON MTN INC NEW 0.0%
Value $2.071M Shares 61,081 Est. Cost $19.42 Unrealized -15.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.067M Shares 27,715 Est. Cost $41.26 Unrealized +63.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.065M Shares 156,774 Est. Cost $15.56 Unrealized -35.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.063M Shares 129,665 Est. Cost $12.25 Unrealized +4.9%
ARCB ARCBEST CORP 0.0%
Value $2.06M Shares 95,418 Est. Cost $18.73 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $2.057M Shares 64,289 Est. Cost $27.65 Unrealized
DDR CORP 0.0%
Value $2.055M Shares 115,532 Est. Cost $17.10 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.054M Shares 150,373 Est. Cost $13.66 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.046M Shares 90,534 Est. Cost $18.45 Unrealized
MCO MOODYS CORP 0.0%
Value $2.038M Shares 21,108 Est. Cost $91.84 Unrealized -11.2%
SCSC SCANSOURCE INC 0.0%
Value $2.037M Shares 50,434 Est. Cost $37.30 Unrealized -6.5%
ENVA ENOVA INTL INC 0.0%
Value $2.037M Shares 322,850 Est. Cost $6.37 Unrealized -6.2%
EPAM EPAM SYS INC 0.0%
Value $2.034M Shares 27,243 Est. Cost $72.23 Unrealized -4.4%
NAVIGANT CONSULTING INC 0.0%
Value $2.032M Shares 128,532 Est. Cost $16.06 Unrealized
IBERIABANK CORP 0.0%
Value $2.027M Shares 39,530 Est. Cost $57.98 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.015M Shares 48,856 Est. Cost $34.32 Unrealized +0.7%
EXPRESS INC 0.0%
Value $2.014M Shares 94,086 Est. Cost $17.71 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.014M Shares 40,556 Est. Cost $22.01 Unrealized -5.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.012M Shares 37,849 Est. Cost $26.29 Unrealized -1.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.006M Shares 55,870 Est. Cost $34.67 Unrealized -1.2%
STAGE STORES INC 0.0%
Value $2.005M Shares 248,792 Est. Cost $13.46 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.002M Shares 14,783 Est. Cost $115.81 Unrealized +12.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.997M Shares 31,171 Est. Cost $82.06 Unrealized
QLYS QUALYS INC 0.0%
Value $1.995M Shares 78,823 Est. Cost $33.33 Unrealized -22.2%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.994M Shares 37,884 Est. Cost $64.14 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.99M Shares 83,964 Est. Cost $26.27 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.982M Shares 72,241 Est. Cost $45.93 Unrealized -41.1%
TAILORED BRANDS INC 0.0%
Value $1.981M Shares 110,696 Est. Cost $17.90 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.975M Shares 36,412 Est. Cost $52.25 Unrealized
CAMBREX CORP 0.0%
Value $1.974M Shares 44,861 Est. Cost $19.58 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.969M Shares 40,631 Est. Cost $55.13 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.969M Shares 27,589 Est. Cost $38.75 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $1.964M Shares 29,826 Est. Cost $52.70 Unrealized +14.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.964M Shares 80,906 Est. Cost $19.55 Unrealized -1.0%
EXTERRAN CORP 0.0%
Value $1.961M Shares 126,828 Est. Cost $15.46 Unrealized
W WAYFAIR INC 0.0%
Value $1.96M Shares 45,338 Est. Cost $42.32 Unrealized -2.2%
TIDEWATER INC 0.0%
Value $1.956M Shares 286,347 Est. Cost $28.97 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.95M Shares 52,979 Est. Cost $27.47 Unrealized +26.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.947M Shares 53,562 Est. Cost $24.84 Unrealized +42.2%
HUN HUNTSMAN CORP 0.0%
Value $1.941M Shares 145,933 Est. Cost $15.70 Unrealized -34.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.932M Shares 245,484 Est. Cost $9.87 Unrealized -27.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.93M Shares 38,807 Est. Cost $46.05 Unrealized +8.0%
LASALLE HOTEL PPTYS 0.0%
Value $1.93M Shares 76,263 Est. Cost $28.05 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1.928M Shares 163,562 Est. Cost $3.91 Unrealized -10.5%
BLKB BLACKBAUD INC 0.0%
Value $1.928M Shares 30,660 Est. Cost $44.05 Unrealized +29.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.922M Shares 50,596 Est. Cost $34.09 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value $1.92M Shares 187,683 Est. Cost $14.16 Unrealized
CACI CACI INTL INC 0.0%
Value $1.917M Shares 17,970 Est. Cost $62.94 Unrealized +48.6%
CALAMP CORP 0.0%
Value $1.903M Shares 106,117 Est. Cost $16.96 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.898M Shares 18,302 Est. Cost $57.98 Unrealized +61.0%
AEGION CORP 0.0%
Value $1.898M Shares 89,982 Est. Cost $21.65 Unrealized
JANUS CAP GROUP INC 0.0%
Value $1.888M Shares 129,050 Est. Cost $15.21 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.887M Shares 51,699 Est. Cost $40.30 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.886M Shares 58,702 Est. Cost $26.65 Unrealized -8.7%
CEVA CEVA INC 0.0%
Value $1.882M Shares 83,625 Est. Cost $23.38 Unrealized -11.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.881M Shares 41,839 Est. Cost $43.02 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $1.879M Shares 186,750 Est. Cost $8.98 Unrealized +22.1%
LYDALL INC DEL 0.0%
Value $1.877M Shares 57,728 Est. Cost $24.06 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.87M Shares 63,228 Est. Cost $13.19 Unrealized -13.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value $1.869M Shares 86,609 Est. Cost $23.20 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.866M Shares 22,280 Est. Cost $69.82 Unrealized +14.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.863M Shares 70,013 Est. Cost $20.31 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $1.859M Shares 38,085 Est. Cost $48.81 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.858M Shares 120,235 Est. Cost $10.78 Unrealized +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.855M Shares 64,761 Est. Cost $22.37 Unrealized +12.5%
FBP FIRST BANCORP P R 0.0%
Value $1.855M Shares 635,240 Est. Cost $4.31 Unrealized -49.6%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.854M Shares 74,295 Est. Cost $15.22 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.852M Shares 72,863 Est. Cost $18.69 Unrealized -5.6%
PLCE CHILDRENS PL INC 0.0%
Value $1.851M Shares 22,177 Est. Cost $51.26 Unrealized +32.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.848M Shares 38,877 Est. Cost $48.74 Unrealized
UFI UNIFI INC 0.0%
Value $1.845M Shares 80,553 Est. Cost $31.88 Unrealized -25.5%
CAPSTEAD MTG CORP 0.0%
Value $1.84M Shares 186,063 Est. Cost $12.08 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.835M Shares 11,685 Est. Cost $119.70 Unrealized +9.8%
HNI HNI CORP 0.0%
Value $1.828M Shares 46,680 Est. Cost $48.20 Unrealized -29.4%
LHC GROUP INC 0.0%
Value $1.819M Shares 51,166 Est. Cost $33.03 Unrealized
MCS MARCUS CORP 0.0%
Value $1.817M Shares 95,882 Est. Cost $14.53 Unrealized +28.6%
ABIOMED INC 0.0%
Value $1.816M Shares 19,152 Est. Cost $47.50 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.806M Shares 284,347 Est. Cost $5.86 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.795M Shares 80,694 Est. Cost $22.24 Unrealized
CHEMICAL FINL CORP 0.0%
Value $1.793M Shares 50,247 Est. Cost $32.09 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.792M Shares 63,668 Est. Cost $16.87 Unrealized +17.5%
GEF GREIF INC 0.0%
Value $1.792M Shares 54,729 Est. Cost $29.13 Unrealized -33.8%
KNIGHT TRANSN INC 0.0%
Value $1.791M Shares 68,484 Est. Cost $26.15 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.79M Shares 122,594 Est. Cost $17.22 Unrealized -24.1%
BKE BUCKLE INC 0.0%
Value $1.788M Shares 52,796 Est. Cost $13.12 Unrealized -16.8%
BYD BOYD GAMING CORP 0.0%
Value $1.783M Shares 86,282 Est. Cost $16.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.78M Shares 39,249 Est. Cost $35.67 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.779M Shares 115,491 Est. Cost $15.40 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.778M Shares 101,867 Est. Cost $11.47 Unrealized -2.9%
II VI INC 0.0%
Value $1.777M Shares 81,872 Est. Cost $16.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.776M Shares 38,642 Est. Cost $47.59 Unrealized -12.7%
CIEN CIENA CORP 0.0%
Value $1.775M Shares 93,333 Est. Cost $18.47 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $1.773M Shares 48,014 Est. Cost $39.48 Unrealized
ABENGOA YIELD PLC 0.0%
Value $1.772M Shares 99,639 Est. Cost $30.78 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.772M Shares 92,349 Est. Cost $19.24 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.771M Shares 95,478 Est. Cost $17.97 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.767M Shares 56,242 Est. Cost $36.20 Unrealized -36.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.766M Shares 203,943 Est. Cost $11.84 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.764M Shares 20,199 Est. Cost $69.56 Unrealized +23.5%
FOREST CITY RLTY TR INC 0.0%
Value $1.76M Shares 83,445 Est. Cost $21.09 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.759M Shares 16,242 Est. Cost $90.75 Unrealized +0.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.756M Shares 45,745 Est. Cost $55.83 Unrealized -33.7%
CRVL CORVEL CORP 0.0%
Value $1.756M Shares 44,545 Est. Cost $11.34 Unrealized +24.0%
SOTHEBYS 0.0%
Value $1.748M Shares 65,382 Est. Cost $26.74 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.748M Shares 99,850 Est. Cost $15.01 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.747M Shares 18,588 Est. Cost $79.04 Unrealized -7.8%
GPRE GREEN PLAINS INC 0.0%
Value $1.744M Shares 109,254 Est. Cost $23.74 Unrealized -32.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.738M Shares 15,923 Est. Cost $97.53 Unrealized +2.3%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.738M Shares 34,473 Est. Cost $39.58 Unrealized
BARNES & NOBLE INC 0.0%
Value $1.737M Shares 140,553 Est. Cost $18.05 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.735M Shares 56,136 Est. Cost $46.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.73M Shares 39,693 Est. Cost $23.69 Unrealized +39.1%
RLI RLI CORP 0.0%
Value $1.726M Shares 25,813 Est. Cost $18.67 Unrealized +20.1%
AROC ARCHROCK INC 0.0%
Value $1.725M Shares 215,589 Est. Cost $7.24 Unrealized -55.6%
TEEKAY CORPORATION 0.0%
Value $1.719M Shares 198,481 Est. Cost $8.95 Unrealized
IVW ISHARES TR 0.0%
Value $1.719M Shares 14,837 Est. Cost $95.18 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.715M Shares 76,387 Est. Cost $20.15 Unrealized -6.3%
ERA GROUP INC 0.0%
Value $1.712M Shares 182,568 Est. Cost $17.80 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.711M Shares 165,956 Est. Cost $11.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.71M Shares 39,442 Est. Cost $48.12 Unrealized -16.0%
CAL CALERES INC 0.0%
Value $1.71M Shares 60,448 Est. Cost $26.90 Unrealized -14.0%
BANR BANNER CORP 0.0%
Value $1.708M Shares 40,618 Est. Cost $31.20 Unrealized -7.0%
IWN ISHARES TR 0.0%
Value $1.708M Shares 18,325 Est. Cost $96.84 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.706M Shares 48,324 Est. Cost $32.56 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.703M Shares 68,686 Est. Cost $38.04 Unrealized -29.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.692M Shares 48,939 Est. Cost $38.11 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.683M Shares 30,917 Est. Cost $78.46 Unrealized
QUALITY SYS INC 0.0%
Value $1.668M Shares 109,453 Est. Cost $15.67 Unrealized
IWO ISHARES TR 0.0%
Value $1.665M Shares 12,556 Est. Cost $133.00 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.665M Shares 61,770 Est. Cost $23.11 Unrealized +12.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.663M Shares 64,892 Est. Cost $23.50 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $1.649M Shares 68,728 Est. Cost $30.19 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.648M Shares 32,022 Est. Cost $33.37 Unrealized +13.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.642M Shares 117,260 Est. Cost $13.50 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.641M Shares 74,225 Est. Cost $22.55 Unrealized -1.8%
RPM RPM INTL INC 0.0%
Value $1.628M Shares 34,394 Est. Cost $45.54 Unrealized -9.0%
THRM GENTHERM INC 0.0%
Value $1.626M Shares 39,102 Est. Cost $45.92 Unrealized -12.0%
CPRT COPART INC 0.0%
Value $1.621M Shares 39,749 Est. Cost $4.62 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.617M Shares 32,601 Est. Cost $45.96 Unrealized -3.0%
MATX MATSON INC 0.0%
Value $1.616M Shares 40,217 Est. Cost $28.47 Unrealized +14.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.613M Shares 88,702 Est. Cost $11.67 Unrealized +0.1%
MASI MASIMO CORP 0.0%
Value $1.608M Shares 38,422 Est. Cost $34.08 Unrealized +10.4%
YELP YELP INC 0.0%
Value $1.607M Shares 80,860 Est. Cost $20.47 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value $1.603M Shares 94,472 Est. Cost $16.06 Unrealized
SEASPAN CORP 0.0%
Value $1.594M Shares 86,923 Est. Cost $15.81 Unrealized
RSP PERMIAN INC 0.0%
Value $1.583M Shares 54,505 Est. Cost $29.04 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.581M Shares 32,933 Est. Cost $32.21 Unrealized +14.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.58M Shares 81,172 Est. Cost $17.87 Unrealized +11.9%
RYN RAYONIER INC 0.0%
Value $1.58M Shares 64,032 Est. Cost $22.09 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.574M Shares 34,241 Est. Cost $31.77 Unrealized +5.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.573M Shares 138,923 Est. Cost $10.22 Unrealized -7.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.573M Shares 48,835 Est. Cost $26.72 Unrealized
AMEDISYS INC 0.0%
Value $1.571M Shares 32,494 Est. Cost $31.05 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.568M Shares 21,895 Est. Cost $54.69 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.568M Shares 191,716 Est. Cost $8.18 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.564M Shares 98,153 Est. Cost $15.93 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.563M Shares 141,955 Est. Cost $9.92 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.56M Shares 30,992 Est. Cost $19.85 Unrealized -4.0%
LUMINEX CORP DEL 0.0%
Value $1.555M Shares 80,151 Est. Cost $17.82 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value $1.541M Shares 85,880 Est. Cost $25.03 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $1.539M Shares 49,695 Est. Cost $38.87 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value $1.535M Shares 90,309 Est. Cost $17.74 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $1.53M Shares 23,491 Est. Cost $82.19 Unrealized
ROYCE VALUE TR INC 0.0%
Value $1.527M Shares 130,417 Est. Cost $15.13 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1.527M Shares 28,976 Est. Cost $66.96 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.526M Shares 353,305 Est. Cost $9.00 Unrealized -52.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.521M Shares 130,752 Est. Cost $11.43 Unrealized +11.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.52M Shares 24,525 Est. Cost $53.29 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $1.52M Shares 779,437 Est. Cost $5.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.508M Shares 10,140 Est. Cost $122.16 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $1.506M Shares 32,706 Est. Cost $48.28 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.505M Shares 41,709 Est. Cost $19.64 Unrealized -12.7%
TFI SPDR SER TR 0.0%
Value $1.504M Shares 30,486 Est. Cost $49.33 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.504M Shares 345,038 Est. Cost $5.38 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.504M Shares 6,826 Est. Cost $121.35 Unrealized +12.5%
ALMOST FAMILY INC 0.0%
Value $1.499M Shares 40,243 Est. Cost $38.43 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $1.496M Shares 80,938 Est. Cost $20.06 Unrealized
AGG ISHARES TR 0.0%
Value $1.493M Shares 13,471 Est. Cost $110.16 Unrealized
ECL ECOLAB INC 0.0%
Value $1.487M Shares 13,335 Est. Cost $96.01 Unrealized -0.7%
SOUTH ST CORP 0.0%
Value $1.487M Shares 23,157 Est. Cost $67.74 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.485M Shares 90,313 Est. Cost $10.62 Unrealized +3.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.485M Shares 26,017 Est. Cost $35.24 Unrealized +23.7%
WDFC WD-40 CO 0.0%
Value $1.485M Shares 13,751 Est. Cost $76.38 Unrealized +15.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.476M Shares 90,339 Est. Cost $11.10 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $1.473M Shares 13,882 Est. Cost $105.81 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.473M Shares 47,555 Est. Cost $20.80 Unrealized -12.7%
AMC ENTMT HLDGS INC 0.0%
Value $1.465M Shares 52,356 Est. Cost $27.98 Unrealized
CORELOGIC INC 0.0%
Value $1.462M Shares 42,124 Est. Cost $37.55 Unrealized
PERFICIENT INC 0.0%
Value $1.459M Shares 67,175 Est. Cost $18.95 Unrealized
MUB ISHARES TR 0.0%
Value $1.456M Shares 13,037 Est. Cost $105.74 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $1.443M Shares 27,476 Est. Cost $54.88 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 49,119 Est. Cost $31.87 Unrealized -12.6%
HEZU ISHARES TR 0.0%
Value $1.441M Shares 59,160 Est. Cost $27.05 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.44M Shares 22,828 Est. Cost $56.00 Unrealized 0.0%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.436M Shares 87,035 Est. Cost $18.86 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.435M Shares 55,751 Est. Cost $40.52 Unrealized -43.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.434M Shares 108,169 Est. Cost $12.69 Unrealized -2.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.431M Shares 69,430 Est. Cost $20.17 Unrealized
LXU LSB INDS INC 0.0%
Value $1.426M Shares 111,809 Est. Cost $7.23 Unrealized -19.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.425M Shares 82,090 Est. Cost $15.91 Unrealized -3.4%
DIOD DIODES INC 0.0%
Value $1.421M Shares 70,716 Est. Cost $26.13 Unrealized -26.6%
ROG ROGERS CORP 0.0%
Value $1.421M Shares 23,740 Est. Cost $58.39 Unrealized -13.7%
L LOEWS CORP 0.0%
Value $1.419M Shares 37,078 Est. Cost $38.66 Unrealized -9.1%
CARDINAL FINL CORP 0.0%
Value $1.418M Shares 69,694 Est. Cost $21.40 Unrealized
COHU COHU INC 0.0%
Value $1.418M Shares 119,327 Est. Cost $11.27 Unrealized -2.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.417M Shares 7,529 Est. Cost $17.71 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value $1.415M Shares 74,213 Est. Cost $26.75 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.415M Shares 35,853 Est. Cost $35.86 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.411M Shares 52,740 Est. Cost $22.98 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1.408M Shares 69,583 Est. Cost $30.23 Unrealized -45.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.407M Shares 13,652 Est. Cost $111.62 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.401M Shares 177,119 Est. Cost $8.94 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.4M Shares 38,776 Est. Cost $40.82 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.399M Shares 14,311 Est. Cost $89.28 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.399M Shares 46,921 Est. Cost $21.59 Unrealized -5.4%
NOK NOKIA CORP 0.0%
Value $1.398M Shares 236,486 Est. Cost $7.47 Unrealized
PROSHARES TR 0.0%
Value $1.393M Shares 68,244 Est. Cost $22.85 Unrealized
SLM SLM CORP 0.0%
Value $1.389M Shares 218,339 Est. Cost $6.79 Unrealized -10.9%
HYG ISHARES TR 0.0%
Value $1.386M Shares 16,967 Est. Cost $81.21 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.386M Shares 32,419 Est. Cost $31.16 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.383M Shares 74,176 Est. Cost $23.46 Unrealized -23.4%
CATO CATO CORP NEW 0.0%
Value $1.376M Shares 35,682 Est. Cost $17.19 Unrealized +20.4%
PRAA PRA GROUP INC 0.0%
Value $1.374M Shares 46,735 Est. Cost $42.57 Unrealized -32.4%
CINCINNATI BELL INC NEW 0.0%
Value $1.373M Shares 354,906 Est. Cost $3.43 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $1.37M Shares 86,122 Est. Cost $19.27 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.369M Shares 104,043 Est. Cost $14.40 Unrealized
SCL STEPAN CO 0.0%
Value $1.363M Shares 24,655 Est. Cost $48.14 Unrealized -0.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.361M Shares 27,828 Est. Cost $49.84 Unrealized -3.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.356M Shares 59,185 Est. Cost $19.24 Unrealized +4.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.356M Shares 73,602 Est. Cost $14.50 Unrealized 0.0%
ALUMINUM CORP CHINA LTD 0.0%
Value $1.354M Shares 169,668 Est. Cost $10.91 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.353M Shares 109,556 Est. Cost $11.49 Unrealized +4.5%
EQUITY COMWLTH 0.0%
Value $1.352M Shares 47,907 Est. Cost $26.32 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.349M Shares 17,853 Est. Cost $53.92 Unrealized
QLOGIC CORP 0.0%
Value $1.349M Shares 100,345 Est. Cost $10.78 Unrealized
GRAMERCY PPTY TR 0.0%
Value $1.346M Shares 159,307 Est. Cost $7.72 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.344M Shares 74,304 Est. Cost $22.33 Unrealized -19.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.343M Shares 33,149 Est. Cost $26.59 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $1.341M Shares 50,132 Est. Cost $25.78 Unrealized -9.2%
UNM UNUM GROUP 0.0%
Value $1.337M Shares 43,251 Est. Cost $32.19 Unrealized -8.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.336M Shares 200,891 Est. Cost $8.37 Unrealized -26.3%
DIME CMNTY BANCSHARES 0.0%
Value $1.333M Shares 75,664 Est. Cost $16.19 Unrealized
HUANENG PWR INTL INC 0.0%
Value $1.331M Shares 37,424 Est. Cost $45.89 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.33M Shares 72,217 Est. Cost $15.68 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.329M Shares 12,548 Est. Cost $105.91 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $1.328M Shares 40,833 Est. Cost $33.79 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.324M Shares 66,418 Est. Cost $21.10 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.324M Shares 50,071 Est. Cost $26.44 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.324M Shares 140,420 Est. Cost $10.07 Unrealized -9.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.322M Shares 115,468 Est. Cost $11.88 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $1.321M Shares 86,368 Est. Cost $16.26 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.32M Shares 83,625 Est. Cost $12.53 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.319M Shares 63,652 Est. Cost $22.78 Unrealized -44.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.313M Shares 30,259 Est. Cost $36.89 Unrealized -8.2%
CHINA EASTN AIRLS LTD 0.0%
Value $1.311M Shares 49,191 Est. Cost $26.65 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.31M Shares 36,008 Est. Cost $33.06 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.31M Shares 42,975 Est. Cost $27.55 Unrealized
TUMI HLDGS INC 0.0%
Value $1.307M Shares 48,744 Est. Cost $26.81 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.305M Shares 24,090 Est. Cost $54.20 Unrealized
NEENAH PAPER INC 0.0%
Value $1.302M Shares 20,449 Est. Cost $52.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.302M Shares 64,784 Est. Cost $23.46 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.299M Shares 37,567 Est. Cost $23.86 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.299M Shares 89,882 Est. Cost $16.40 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.292M Shares 19,728 Est. Cost $68.68 Unrealized -3.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.289M Shares 33,065 Est. Cost $32.79 Unrealized +3.6%
IMPAX LABORATORIES INC 0.0%
Value $1.289M Shares 40,253 Est. Cost $37.88 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.288M Shares 15,239 Est. Cost $57.12 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value $1.288M Shares 60,362 Est. Cost $42.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.284M Shares 55,005 Est. Cost $22.66 Unrealized +0.7%
KAMAN CORP 0.0%
Value $1.281M Shares 29,997 Est. Cost $40.54 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.275M Shares 19,783 Est. Cost $71.55 Unrealized -13.0%
NATUS MEDICAL INC DEL 0.0%
Value $1.275M Shares 33,173 Est. Cost $25.23 Unrealized
RNST RENASANT CORP 0.0%
Value $1.272M Shares 38,639 Est. Cost $31.75 Unrealized +0.2%
TELETECH HOLDINGS INC 0.0%
Value $1.27M Shares 45,744 Est. Cost $24.51 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.27M Shares 18,852 Est. Cost $25.95 Unrealized +20.0%
TRUSTCO BK CORP N Y 0.0%
Value $1.268M Shares 209,251 Est. Cost $6.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.267M Shares 33,628 Est. Cost $31.27 Unrealized +10.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.265M Shares 68,473 Est. Cost $19.14 Unrealized -7.4%
COUSINS PPTYS INC 0.0%
Value $1.263M Shares 121,724 Est. Cost $10.73 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.261M Shares 60,778 Est. Cost $20.75 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.258M Shares 455,737 Est. Cost $5.39 Unrealized
POWERSECURE INTL INC 0.0%
Value $1.256M Shares 67,222 Est. Cost $14.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.254M Shares 21,407 Est. Cost $65.09 Unrealized -16.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.247M Shares 28,468 Est. Cost $36.51 Unrealized +7.3%
MTDR MATADOR RES CO 0.0%
Value $1.244M Shares 65,589 Est. Cost $26.35 Unrealized -37.0%
SOHU COM INC 0.0%
Value $1.241M Shares 25,045 Est. Cost $59.01 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.237M Shares 49,918 Est. Cost $44.27 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.237M Shares 135,634 Est. Cost $8.66 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.236M Shares 25,873 Est. Cost $30.04 Unrealized +9.8%
SINA CORP 0.0%
Value $1.231M Shares 25,997 Est. Cost $46.94 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.228M Shares 268,197 Est. Cost $6.44 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $1.226M Shares 82,412 Est. Cost $14.88 Unrealized
YOUKU TUDOU INC 0.0%
Value $1.222M Shares 44,460 Est. Cost $22.03 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.222M Shares 15,181 Est. Cost $69.01 Unrealized
SVB FINL GROUP 0.0%
Value $1.219M Shares 11,945 Est. Cost $102.05 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.219M Shares 9,825 Est. Cost $110.54 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.214M Shares 102,788 Est. Cost $7.51 Unrealized -34.2%
ICUI ICU MED INC 0.0%
Value $1.214M Shares 11,660 Est. Cost $84.92 Unrealized +12.6%
STBA S & T BANCORP INC 0.0%
Value $1.212M Shares 47,042 Est. Cost $24.63 Unrealized +6.5%
COHERENT INC 0.0%
Value $1.21M Shares 13,166 Est. Cost $60.08 Unrealized
SNYDERS-LANCE INC 0.0%
Value $1.206M Shares 38,316 Est. Cost $31.61 Unrealized
ESSENDANT INC 0.0%
Value $1.203M Shares 37,685 Est. Cost $39.25 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.203M Shares 122,752 Est. Cost $9.85 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.198M Shares 23,494 Est. Cost $19.90 Unrealized +8.4%
INC RESH HLDGS INC 0.0%
Value $1.197M Shares 29,036 Est. Cost $40.10 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.197M Shares 97,652 Est. Cost $16.10 Unrealized
RUBY TUESDAY INC 0.0%
Value $1.193M Shares 221,664 Est. Cost $6.27 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.191M Shares 66,512 Est. Cost $14.95 Unrealized +14.6%
UNILEVER N V 0.0%
Value $1.191M Shares 26,666 Est. Cost $42.52 Unrealized
REX ENERGY CORPORATION 0.0%
Value $1.186M Shares 1,544,033 Est. Cost $2.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.185M Shares 24,324 Est. Cost $32.93 Unrealized +1.2%
BLUE NILE INC 0.0%
Value $1.185M Shares 46,072 Est. Cost $36.22 Unrealized
US ECOLOGY INC 0.0%
Value $1.183M Shares 26,781 Est. Cost $48.72 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $1.183M Shares 59,215 Est. Cost $19.15 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.182M Shares 60,954 Est. Cost $22.13 Unrealized
WB WEIBO CORP 0.0%
Value $1.18M Shares 65,717 Est. Cost $15.52 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.178M Shares 53,290 Est. Cost $17.15 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.177M Shares 21,226 Est. Cost $59.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.175M Shares 42,394 Est. Cost $19.17 Unrealized -11.9%
LTC LTC PPTYS INC 0.0%
Value $1.174M Shares 25,941 Est. Cost $39.54 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.171M Shares 31,107 Est. Cost $38.24 Unrealized
OFG OFG BANCORP 0.0%
Value $1.166M Shares 166,856 Est. Cost $14.31 Unrealized -57.3%
RIO RIO TINTO PLC 0.0%
Value $1.165M Shares 41,204 Est. Cost $40.04 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $1.163M Shares 78,859 Est. Cost $16.48 Unrealized
CHEETAH MOBILE INC 0.0%
Value $1.162M Shares 71,179 Est. Cost $16.83 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $1.155M Shares 10,090 Est. Cost $115.16 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.151M Shares 22,181 Est. Cost $32.73 Unrealized +14.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.15M Shares 73,800 Est. Cost $18.77 Unrealized -7.9%
NUVASIVE INC 0.0%
Value $1.149M Shares 23,612 Est. Cost $47.28 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $1.149M Shares 36,770 Est. Cost $54.10 Unrealized
BP BP PLC 0.0%
Value $1.146M Shares 37,968 Est. Cost $42.08 Unrealized
ARM HLDGS PLC 0.0%
Value $1.143M Shares 26,167 Est. Cost $46.78 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.134M Shares 72,874 Est. Cost $13.85 Unrealized +5.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.131M Shares 27,916 Est. Cost $27.03 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $1.13M Shares 78,244 Est. Cost $19.20 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.129M Shares 46,610 Est. Cost $22.43 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.122M Shares 35,808 Est. Cost $30.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.122M Shares 55,221 Est. Cost $17.92 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.118M Shares 70,318 Est. Cost $16.66 Unrealized
ACETO CORP 0.0%
Value $1.116M Shares 47,356 Est. Cost $25.16 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.113M Shares 12,609 Est. Cost $80.84 Unrealized -1.4%
CYRUSONE INC 0.0%
Value $1.113M Shares 24,385 Est. Cost $35.88 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.112M Shares 25,035 Est. Cost $16.77 Unrealized +0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.11M Shares 86,383 Est. Cost $14.11 Unrealized -13.8%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.107M Shares 82,713 Est. Cost $17.98 Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.107M Shares 20,396 Est. Cost $51.47 Unrealized
AIR METHODS CORP 0.0%
Value $1.104M Shares 30,472 Est. Cost $42.51 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.102M Shares 30,272 Est. Cost $30.90 Unrealized +4.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.1M Shares 19,554 Est. Cost $50.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.096M Shares 13,696 Est. Cost $79.33 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $1.092M Shares 182,329 Est. Cost $18.58 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.092M Shares 36,749 Est. Cost $31.56 Unrealized -9.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.092M Shares 40,176 Est. Cost $33.39 Unrealized -20.0%
LUMOS NETWORKS CORP 0.0%
Value $1.091M Shares 85,002 Est. Cost $15.81 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $1.089M Shares 86,947 Est. Cost $13.27 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value $1.088M Shares 71,732 Est. Cost $13.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.085M Shares 35,105 Est. Cost $37.02 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $1.082M Shares 73,408 Est. Cost $14.74 Unrealized
58 COM INC 0.0%
Value $1.081M Shares 19,429 Est. Cost $61.30 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.073M Shares 55,642 Est. Cost $23.00 Unrealized -10.8%
CE CELANESE CORP DEL 0.0%
Value $1.072M Shares 16,366 Est. Cost $48.30 Unrealized +6.1%
HAFC HANMI FINL CORP 0.0%
Value $1.071M Shares 48,644 Est. Cost $21.14 Unrealized +1.1%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $1.069M Shares 61,301 Est. Cost $22.64 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value $1.068M Shares 71,359 Est. Cost $13.75 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.063M Shares 25,066 Est. Cost $45.36 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.062M Shares 38,003 Est. Cost $41.88 Unrealized
ROL ROLLINS INC 0.0%
Value $1.062M Shares 39,154 Est. Cost $9.94 Unrealized +5.3%
WNC WABASH NATL CORP 0.0%
Value $1.059M Shares 80,233 Est. Cost $10.22 Unrealized -5.0%
OPUS BK IRVINE CALIF 0.0%
Value $1.059M Shares 31,155 Est. Cost $34.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.055M Shares 21,812 Est. Cost $47.61 Unrealized -9.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.052M Shares 58,914 Est. Cost $19.10 Unrealized
500 COM LTD 0.0%
Value $1.052M Shares 62,991 Est. Cost $22.12 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $1.05M Shares 76,731 Est. Cost $12.59 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.045M Shares 81,168 Est. Cost $32.85 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.044M Shares 53,655 Est. Cost $22.49 Unrealized
ABAXIS INC 0.0%
Value $1.042M Shares 22,946 Est. Cost $47.29 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.042M Shares 44,215 Est. Cost $16.45 Unrealized +3.8%
ACXIOM CORP 0.0%
Value $1.04M Shares 48,493 Est. Cost $21.45 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $1.04M Shares 42,239 Est. Cost $25.09 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.035M Shares 30,831 Est. Cost $27.50 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.035M Shares 42,577 Est. Cost $19.10 Unrealized +11.7%
CHESAPEAKE LODGING TR 0.0%
Value $1.025M Shares 38,724 Est. Cost $25.91 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $1.024M Shares 68,786 Est. Cost $12.78 Unrealized
DNOW NOW INC 0.0%
Value $1.019M Shares 57,525 Est. Cost $25.24 Unrealized -39.1%
SMITH & WESSON HLDG CORP 0.0%
Value $1.018M Shares 38,251 Est. Cost $26.61 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.01M Shares 27,128 Est. Cost $40.99 Unrealized -21.4%
CTS CTS CORP 0.0%
Value $1.007M Shares 63,968 Est. Cost $16.86 Unrealized -15.8%
HUBG HUB GROUP INC 0.0%
Value $1.006M Shares 24,658 Est. Cost $17.32 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.005M Shares 39,988 Est. Cost $27.84 Unrealized -6.1%
NDSN NORDSON CORP 0.0%
Value $1.003M Shares 13,187 Est. Cost $66.37 Unrealized -10.5%
STEIN MART INC 0.0%
Value $1.001M Shares 136,519 Est. Cost $9.40 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1M Shares 28,172 Est. Cost $38.55 Unrealized -13.1%
GENERAL AMERN INVS INC 0.0%
Value $995K Shares 31,870 Est. Cost $35.37 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $994K Shares 53,788 Est. Cost $24.01 Unrealized -23.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $994K Shares 26,824 Est. Cost $20.07 Unrealized -4.2%
SYK STRYKER CORP 0.0%
Value $990K Shares 9,231 Est. Cost $84.07 Unrealized +4.8%
RBC RBC BEARINGS INC 0.0%
Value $989K Shares 13,494 Est. Cost $62.19 Unrealized +1.9%
INTL FCSTONE INC 0.0%
Value $984K Shares 36,821 Est. Cost $27.32 Unrealized
U S SILICA HLDGS INC 0.0%
Value $983K Shares 43,279 Est. Cost $22.71 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $983K Shares 108,009 Est. Cost $33.41 Unrealized -78.1%
LSTR LANDSTAR SYS INC 0.0%
Value $975K Shares 15,083 Est. Cost $67.56 Unrealized
BHP BILLITON PLC 0.0%
Value $971K Shares 42,705 Est. Cost $46.60 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $967K Shares 27,375 Est. Cost $23.41 Unrealized +0.3%
PARTY CITY HOLDCO INC 0.0%
Value $962K Shares 63,962 Est. Cost $15.04 Unrealized
COVANTA HLDG CORP 0.0%
Value $956K Shares 56,693 Est. Cost $18.14 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $956K Shares 77,801 Est. Cost $25.70 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $955K Shares 41,985 Est. Cost $17.33 Unrealized
STRAYER ED INC 0.0%
Value $955K Shares 19,590 Est. Cost $58.39 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $954K Shares 40,540 Est. Cost $23.41 Unrealized
MMS MAXIMUS INC 0.0%
Value $953K Shares 18,109 Est. Cost $58.45 Unrealized -12.7%
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $952K Shares 47,393 Est. Cost $21.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $950K Shares 49,518 Est. Cost $18.45 Unrealized +0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $949K Shares 16,170 Est. Cost $78.04 Unrealized -26.8%
NICE NICE SYS LTD 0.0%
Value $948K Shares 14,627 Est. Cost $49.33 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $941K Shares 85,996 Est. Cost $11.92 Unrealized
ORBOTECH LTD 0.0%
Value $941K Shares 39,591 Est. Cost $23.77 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $940K Shares 16,387 Est. Cost $51.44 Unrealized
DHX DHI GROUP INC 0.0%
Value $937K Shares 116,124 Est. Cost $8.28 Unrealized -0.7%
WESTERN ASST MN PRT FD INC 0.0%
Value $936K Shares 56,304 Est. Cost $14.88 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $934K Shares 66,565 Est. Cost $14.40 Unrealized
BRISTOW GROUP INC 0.0%
Value $934K Shares 49,371 Est. Cost $49.43 Unrealized
ORANY ORANGE 0.0%
Value $932K Shares 53,604 Est. Cost $14.46 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $932K Shares 19,961 Est. Cost $32.72 Unrealized +10.1%
BIGLARI HLDGS INC 0.0%
Value $931K Shares 2,505 Est. Cost $439.20 Unrealized
PLANTRONICS INC NEW 0.0%
Value $929K Shares 23,715 Est. Cost $49.32 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $929K Shares 29,209 Est. Cost $14.15 Unrealized +7.8%
WSFS WSFS FINL CORP 0.0%
Value $928K Shares 28,546 Est. Cost $27.74 Unrealized +9.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $927K Shares 88,415 Est. Cost $9.58 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $925K Shares 12,945 Est. Cost $65.16 Unrealized +1.6%
EVERBANK FINL CORP 0.0%
Value $922K Shares 61,068 Est. Cost $15.10 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $920K Shares 42,550 Est. Cost $11.48 Unrealized +15.4%
TPC TUTOR PERINI CORP 0.0%
Value $918K Shares 59,053 Est. Cost $25.25 Unrealized -45.1%
MOMO INC 0.0%
Value $918K Shares 81,705 Est. Cost $16.10 Unrealized
AME AMETEK INC NEW 0.0%
Value $913K Shares 18,258 Est. Cost $49.88 Unrealized -10.7%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $911K Shares 97,376 Est. Cost $9.59 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $911K Shares 47,404 Est. Cost $13.60 Unrealized -4.6%
COHEN & STEERS REIT & PFD IN 0.0%
Value $906K Shares 47,871 Est. Cost $17.29 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $902K Shares 32,547 Est. Cost $25.39 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $902K Shares 42,254 Est. Cost $23.92 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value $898K Shares 67,966 Est. Cost $17.42 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $897K Shares 45,628 Est. Cost $28.18 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value $895K Shares 67,201 Est. Cost $12.54 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $895K Shares 18,041 Est. Cost $46.42 Unrealized
NANOMETRICS INC 0.0%
Value $895K Shares 56,494 Est. Cost $15.84 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $892K Shares 67,714 Est. Cost $15.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value $885K Shares 16,841 Est. Cost $17.40 Unrealized +35.0%
INVESCO DYNAMIC CR OPP FD 0.0%
Value $881K Shares 81,957 Est. Cost $12.56 Unrealized
OXM OXFORD INDS INC 0.0%
Value $876K Shares 13,036 Est. Cost $71.35 Unrealized -4.6%
BCPC BALCHEM CORP 0.0%
Value $874K Shares 14,100 Est. Cost $59.16 Unrealized -3.8%
EATON VANCE CORP 0.0%
Value $874K Shares 26,083 Est. Cost $40.93 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $873K Shares 51,950 Est. Cost $25.66 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $872K Shares 25,455 Est. Cost $34.26 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $871K Shares 133,719 Est. Cost $12.80 Unrealized
HSN INC 0.0%
Value $869K Shares 16,610 Est. Cost $60.25 Unrealized
ENS ENERSYS 0.0%
Value $868K Shares 15,586 Est. Cost $46.12 Unrealized +1.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $867K Shares 22,369 Est. Cost $32.46 Unrealized +12.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $866K Shares 17,844 Est. Cost $41.69 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $865K Shares 11,481 Est. Cost $75.34 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $858K Shares 37,879 Est. Cost $17.71 Unrealized +6.7%
PSK SPDR SERIES TRUST 0.0%
Value $857K Shares 19,020 Est. Cost $45.06 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value $854K Shares 57,971 Est. Cost $14.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $854K Shares 31,680 Est. Cost $23.10 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $853K Shares 14,953 Est. Cost $24.08 Unrealized -4.9%
WEST CORP 0.0%
Value $852K Shares 37,346 Est. Cost $26.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $852K Shares 20,835 Est. Cost $55.04 Unrealized -31.8%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value $852K Shares 55,663 Est. Cost $17.01 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value $843K Shares 63,214 Est. Cost $15.85 Unrealized
PRSU VIAD CORP 0.0%
Value $839K Shares 28,782 Est. Cost $21.26 Unrealized +27.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $838K Shares 70,031 Est. Cost $12.67 Unrealized
VERITIV CORP 0.0%
Value $836K Shares 22,433 Est. Cost $37.27 Unrealized
KN KNOWLES CORP 0.0%
Value $833K Shares 63,209 Est. Cost $12.31 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $831K Shares 40,572 Est. Cost $13.52 Unrealized -0.1%
TRS TRIMAS CORP 0.0%
Value $830K Shares 47,384 Est. Cost $23.87 Unrealized -28.4%
TCBK TRICO BANCSHARES 0.0%
Value $829K Shares 32,736 Est. Cost $23.91 Unrealized +5.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $829K Shares 28,393 Est. Cost $27.11 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value $828K Shares 56,447 Est. Cost $14.67 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $828K Shares 9,871 Est. Cost $61.09 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $827K Shares 23,861 Est. Cost $35.40 Unrealized -2.5%
BNC BANCORP 0.0%
Value $827K Shares 39,176 Est. Cost $22.38 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $823K Shares 30,426 Est. Cost $21.16 Unrealized +8.3%
FIRST NBC BK HLDG CO 0.0%
Value $823K Shares 39,974 Est. Cost $36.47 Unrealized
FTD COS INC 0.0%
Value $815K Shares 31,046 Est. Cost $28.54 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $814K Shares 40,324 Est. Cost $9.77 Unrealized +22.9%
BANK MUTUAL CORP NEW 0.0%
Value $809K Shares 106,921 Est. Cost $7.56 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $808K Shares 99,874 Est. Cost $10.85 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $806K Shares 37,734 Est. Cost $17.62 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $805K Shares 27,824 Est. Cost $25.16 Unrealized
POLYONE CORP 0.0%
Value $804K Shares 26,567 Est. Cost $31.09 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $802K Shares 36,856 Est. Cost $14.68 Unrealized -4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $802K Shares 18,944 Est. Cost $9.97 Unrealized +52.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $800K Shares 185,542 Est. Cost $6.09 Unrealized -35.8%
VRE MACK CALI RLTY CORP 0.0%
Value $797K Shares 33,932 Est. Cost $22.84 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $796K Shares 45,329 Est. Cost $17.37 Unrealized +1.4%
CARDTRONICS INC 0.0%
Value $794K Shares 22,056 Est. Cost $35.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $792K Shares 27,246 Est. Cost $33.31 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $791K Shares 24,845 Est. Cost $29.81 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $789K Shares 19,382 Est. Cost $54.05 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $787K Shares 25,525 Est. Cost $28.38 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $786K Shares 53,376 Est. Cost $13.62 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $786K Shares 59,930 Est. Cost $16.99 Unrealized
NIC INC 0.0%
Value $785K Shares 43,557 Est. Cost $17.99 Unrealized
ALPS ETF TR 0.0%
Value $784K Shares 71,765 Est. Cost $10.92 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $783K Shares 56,558 Est. Cost $13.84 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value $778K Shares 50,713 Est. Cost $16.40 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $775K Shares 19,867 Est. Cost $20.57 Unrealized +3.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $774K Shares 39,741 Est. Cost $36.76 Unrealized -50.1%
QTS RLTY TR INC 0.0%
Value $766K Shares 16,162 Est. Cost $38.63 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $765K Shares 9,129 Est. Cost $68.37 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $759K Shares 18,559 Est. Cost $40.95 Unrealized
BRYN MAWR BK CORP 0.0%
Value $755K Shares 29,352 Est. Cost $29.13 Unrealized
TOUR TUNIU CORP 0.0%
Value $752K Shares 72,085 Est. Cost $15.98 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $751K Shares 54,821 Est. Cost $15.05 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $751K Shares 40,419 Est. Cost $16.36 Unrealized
BANCORPSOUTH INC 0.0%
Value $748K Shares 35,122 Est. Cost $23.42 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $737K Shares 12,203 Est. Cost $59.35 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $737K Shares 46,679 Est. Cost $14.41 Unrealized +2.7%
MTRX MATRIX SVC CO 0.0%
Value $736K Shares 41,593 Est. Cost $19.24 Unrealized -6.2%
MERIDIAN BANCORP INC MD 0.0%
Value $736K Shares 52,862 Est. Cost $12.82 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $734K Shares 16,277 Est. Cost $41.85 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $726K Shares 17,100 Est. Cost $42.91 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $725K Shares 29,227 Est. Cost $22.44 Unrealized -1.6%
LKFN LAKELAND FINL CORP 0.0%
Value $725K Shares 15,845 Est. Cost $19.74 Unrealized +13.5%
ROYCE MICRO-CAP TR INC 0.0%
Value $722K Shares 103,092 Est. Cost $10.70 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $716K Shares 68,823 Est. Cost $8.74 Unrealized +0.6%
CALAMOS ASSET MGMT INC 0.0%
Value $711K Shares 83,742 Est. Cost $11.53 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $708K Shares 36,824 Est. Cost $7.71 Unrealized +38.2%
ANIXTER INTL INC 0.0%
Value $703K Shares 13,486 Est. Cost $77.85 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $703K Shares 59,494 Est. Cost $12.30 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $703K Shares 44,438 Est. Cost $17.67 Unrealized
STATE BK FINL CORP 0.0%
Value $701K Shares 35,483 Est. Cost $19.20 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $700K Shares 43,727 Est. Cost $19.64 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $695K Shares 44,299 Est. Cost $14.45 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $694K Shares 18,686 Est. Cost $41.00 Unrealized -5.4%
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $690K Shares 48,521 Est. Cost $12.93 Unrealized
VOXX INTL CORP 0.0%
Value $689K Shares 154,109 Est. Cost $7.05 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $689K Shares 45,661 Est. Cost $13.92 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $688K Shares 48,971 Est. Cost $13.19 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $687K Shares 45,432 Est. Cost $13.23 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $685K Shares 14,200 Est. Cost $34.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $683K Shares 34,458 Est. Cost $19.04 Unrealized
MCHB HOMESTREET INC 0.0%
Value $679K Shares 32,606 Est. Cost $20.17 Unrealized -0.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $679K Shares 86,530 Est. Cost $16.26 Unrealized -46.7%
MARKET VECTORS ETF TR 0.0%
Value $678K Shares 38,502 Est. Cost $17.59 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $674K Shares 31,935 Est. Cost $21.59 Unrealized
BRIDGE BANCORP INC 0.0%
Value $673K Shares 22,099 Est. Cost $28.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $671K Shares 18,579 Est. Cost $37.16 Unrealized
WP GLIMCHER IN 0.0%
Value $668K Shares 70,360 Est. Cost $16.63 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $667K Shares 4,506 Est. Cost $159.64 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $662K Shares 21,485 Est. Cost $31.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $661K Shares 42,341 Est. Cost $22.33 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $661K Shares 64,174 Est. Cost $10.62 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $660K Shares 20,493 Est. Cost $15.73 Unrealized +5.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $660K Shares 17,679 Est. Cost $20.07 Unrealized +12.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $651K Shares 22,819 Est. Cost $25.58 Unrealized
RUN SUNRUN INC 0.0%
Value $651K Shares 100,499 Est. Cost $7.19 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $651K Shares 11,777 Est. Cost $56.87 Unrealized
POTASH CORP SASK INC 0.0%
Value $650K Shares 38,205 Est. Cost $17.13 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $648K Shares 30,927 Est. Cost $19.01 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $648K Shares 23,302 Est. Cost $24.58 Unrealized
SPX CORP 0.0%
Value $647K Shares 43,068 Est. Cost $23.02 Unrealized
LOGMEIN INC 0.0%
Value $645K Shares 12,776 Est. Cost $52.32 Unrealized
SIZMEK INC 0.0%
Value $644K Shares 222,087 Est. Cost $2.90 Unrealized
MED MEDIFAST INC 0.0%
Value $642K Shares 21,265 Est. Cost $21.60 Unrealized +3.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $641K Shares 15,770 Est. Cost $34.90 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $641K Shares 88,604 Est. Cost $7.20 Unrealized
PGT INC 0.0%
Value $641K Shares 65,158 Est. Cost $11.20 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $635K Shares 18,573 Est. Cost $22.30 Unrealized +7.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $635K Shares 41,628 Est. Cost $18.59 Unrealized -29.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $634K Shares 24,320 Est. Cost $24.52 Unrealized -6.6%
WOR WORTHINGTON INDS INC 0.0%
Value $633K Shares 17,751 Est. Cost $18.74 Unrealized +2.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $631K Shares 29,806 Est. Cost $20.93 Unrealized -6.3%
RDWR RADWARE LTD 0.0%
Value $626K Shares 52,956 Est. Cost $17.40 Unrealized -30.7%
NEW YORK REIT INC 0.0%
Value $626K Shares 62,006 Est. Cost $10.96 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $624K Shares 63,311 Est. Cost $9.45 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $620K Shares 50,950 Est. Cost $12.17 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $615K Shares 6,557 Est. Cost $76.69 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $615K Shares 21,153 Est. Cost $15.69 Unrealized +14.6%
MOG/A MOOG INC 0.0%
Value $612K Shares 13,408 Est. Cost $56.15 Unrealized -23.2%
BLACKROCK MUN 2030 TAR TERM 0.0%
Value $611K Shares 26,628 Est. Cost $19.49 Unrealized
INTREPID POTASH INC 0.0%
Value $610K Shares 549,572 Est. Cost $5.77 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $608K Shares 5,551 Est. Cost $109.53 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $605K Shares 17,964 Est. Cost $59.51 Unrealized -43.0%
TX TERNIUM SA 0.0%
Value $602K Shares 33,471 Est. Cost $17.90 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $599K Shares 42,423 Est. Cost $22.14 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $598K Shares 47,515 Est. Cost $13.23 Unrealized
CRH PLC 0.0%
Value $597K Shares 21,192 Est. Cost $26.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $597K Shares 14,951 Est. Cost $36.98 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $595K Shares 22,180 Est. Cost $30.14 Unrealized -18.8%
EATON VANCE MUN INCOME 2028 0.0%
Value $593K Shares 30,015 Est. Cost $17.84 Unrealized
SF STIFEL FINL CORP 0.0%
Value $590K Shares 19,920 Est. Cost $29.60 Unrealized -36.3%
NATIONAL GRID PLC 0.0%
Value $589K Shares 8,252 Est. Cost $68.47 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $587K Shares 15,167 Est. Cost $38.70 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $586K Shares 18,230 Est. Cost $28.11 Unrealized -9.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $586K Shares 22,681 Est. Cost $25.85 Unrealized -2.0%
FRANKS INTL N V 0.0%
Value $585K Shares 35,491 Est. Cost $15.97 Unrealized
AFFYMETRIX INC 0.0%
Value $585K Shares 41,771 Est. Cost $14.00 Unrealized
INVESCO MUN TR 0.0%
Value $583K Shares 43,794 Est. Cost $12.08 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $583K Shares 29,654 Est. Cost $17.93 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $582K Shares 20,701 Est. Cost $17.23 Unrealized -0.5%
INGERSOLL-RAND PLC 0.0%
Value $580K Shares 9,352 Est. Cost $67.23 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $580K Shares 35,810 Est. Cost $15.39 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $579K Shares 13,777 Est. Cost $19.89 Unrealized -4.8%
UVSP UNIVEST CORP PA 0.0%
Value $578K Shares 29,604 Est. Cost $19.88 Unrealized -2.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $576K Shares 42,099 Est. Cost $12.05 Unrealized +14.0%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value $572K Shares 39,095 Est. Cost $14.63 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $571K Shares 32,057 Est. Cost $12.45 Unrealized +48.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $570K Shares 26,082 Est. Cost $21.78 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $569K Shares 10,861 Est. Cost $30.69 Unrealized -1.0%
LAKELAND BANCORP INC 0.0%
Value $565K Shares 55,680 Est. Cost $11.13 Unrealized
TELFY TELEFONICA S A 0.0%
Value $564K Shares 50,640 Est. Cost $14.44 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $563K Shares 10,342 Est. Cost $48.59 Unrealized -2.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $558K Shares 6,288 Est. Cost $88.44 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $551K Shares 24,570 Est. Cost $14.19 Unrealized +9.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $551K Shares 26,175 Est. Cost $18.62 Unrealized +0.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $550K Shares 14,287 Est. Cost $22.50 Unrealized +11.1%
ICF ISHARES TR 0.0%
Value $550K Shares 5,332 Est. Cost $84.87 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $549K Shares 29,115 Est. Cost $14.87 Unrealized +3.4%
MYE MYERS INDS INC 0.0%
Value $546K Shares 42,429 Est. Cost $10.63 Unrealized -19.2%
FDX FEDEX CORP 0.0%
Value $544K Shares 3,341 Est. Cost $119.83 Unrealized -0.5%
CASH META FINL GROUP INC 0.0%
Value $543K Shares 11,918 Est. Cost $14.13 Unrealized -7.6%
INGN INOGEN INC 0.0%
Value $541K Shares 12,028 Est. Cost $42.28 Unrealized -15.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $541K Shares 30,022 Est. Cost $16.60 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $539K Shares 51,741 Est. Cost $8.53 Unrealized +26.6%
USDU WISDOMTREE TR 0.0%
Value $538K Shares 20,492 Est. Cost $27.58 Unrealized
MXL MAXLINEAR INC 0.0%
Value $538K Shares 29,056 Est. Cost $15.42 Unrealized +2.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $538K Shares 27,524 Est. Cost $21.32 Unrealized -14.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $536K Shares 9,247 Est. Cost $48.42 Unrealized -2.8%
DAKT DAKTRONICS INC 0.0%
Value $532K Shares 67,353 Est. Cost $9.60 Unrealized -30.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $532K Shares 10,999 Est. Cost $38.17 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $529K Shares 32,994 Est. Cost $21.58 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $529K Shares 4,955 Est. Cost $91.26 Unrealized +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $527K Shares 6,963 Est. Cost $66.09 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $527K Shares 8,227 Est. Cost $30.89 Unrealized +35.0%
STAG STAG INDL INC 0.0%
Value $526K Shares 25,813 Est. Cost $22.28 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $522K Shares 16,908 Est. Cost $26.11 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $522K Shares 13,603 Est. Cost $36.96 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $521K Shares 58,848 Est. Cost $6.23 Unrealized -0.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $516K Shares 26,016 Est. Cost $11.81 Unrealized +0.9%
SHIRE PLC 0.0%
Value $513K Shares 2,982 Est. Cost $228.19 Unrealized
INTELIQUENT INC 0.0%
Value $513K Shares 31,939 Est. Cost $12.97 Unrealized
AAON AAON INC 0.0%
Value $510K Shares 18,232 Est. Cost $14.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $507K Shares 3,426 Est. Cost $21.83 Unrealized 0.0%
IXYS CORP 0.0%
Value $506K Shares 45,058 Est. Cost $11.30 Unrealized
ALX ALEXANDERS INC 0.0%
Value $504K Shares 1,325 Est. Cost $359.09 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $504K Shares 44,829 Est. Cost $11.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value $500K Shares 16,809 Est. Cost $28.70 Unrealized -5.8%
YORW YORK WTR CO 0.0%
Value $500K Shares 16,395 Est. Cost $22.48 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value $499K Shares 46,889 Est. Cost $12.13 Unrealized
TBX PROSHARES TR 0.0%
Value $498K Shares 17,720 Est. Cost $32.89 Unrealized
OUTERWALL INC 0.0%
Value $497K Shares 13,433 Est. Cost $37.00 Unrealized
HEADWATERS INC 0.0%
Value $497K Shares 25,039 Est. Cost $15.01 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $494K Shares 39,199 Est. Cost $12.95 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $494K Shares 35,370 Est. Cost $13.54 Unrealized
CRAY INC 0.0%
Value $493K Shares 11,771 Est. Cost $41.88 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $493K Shares 32,548 Est. Cost $13.76 Unrealized
OPOWER INC 0.0%
Value $492K Shares 72,319 Est. Cost $14.81 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $491K Shares 32,222 Est. Cost $13.50 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $491K Shares 8,511 Est. Cost $57.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value $490K Shares 8,148 Est. Cost $28.74 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $490K Shares 26,714 Est. Cost $16.85 Unrealized +8.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $488K Shares 33,541 Est. Cost $9.41 Unrealized +9.6%
INDEPENDENT BK GROUP INC 0.0%
Value $486K Shares 17,742 Est. Cost $39.60 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $485K Shares 7,087 Est. Cost $45.88 Unrealized +42.1%
BOB EVANS FARMS INC 0.0%
Value $484K Shares 10,368 Est. Cost $47.78 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $481K Shares 45,311 Est. Cost $11.81 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $479K Shares 34,241 Est. Cost $11.87 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $478K Shares 85,586 Est. Cost $8.48 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $477K Shares 7,069 Est. Cost $56.58 Unrealized 0.0%
PINNACLE ENTMT INC 0.0%
Value $476K Shares 13,573 Est. Cost $33.62 Unrealized
CYS INVTS INC 0.0%
Value $475K Shares 58,371 Est. Cost $7.13 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $471K Shares 28,811 Est. Cost $14.97 Unrealized -12.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $471K Shares 10,530 Est. Cost $40.56 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $470K Shares 15,154 Est. Cost $31.63 Unrealized
FUL FULLER H B CO 0.0%
Value $470K Shares 11,070 Est. Cost $33.28 Unrealized -0.9%
WAGEWORKS INC 0.0%
Value $470K Shares 9,289 Est. Cost $45.37 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $469K Shares 18,094 Est. Cost $36.55 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $468K Shares 9,269 Est. Cost $50.10 Unrealized
G & K SVCS INC 0.0%
Value $468K Shares 6,388 Est. Cost $63.14 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $468K Shares 29,012 Est. Cost $13.83 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $467K Shares 79,887 Est. Cost $6.90 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $467K Shares 22,341 Est. Cost $25.38 Unrealized
E ENI S P A 0.0%
Value $463K Shares 15,335 Est. Cost $40.19 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $463K Shares 37,894 Est. Cost $19.57 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $462K Shares 46,784 Est. Cost $11.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $459K Shares 12,580 Est. Cost $22.53 Unrealized -29.3%
GLOBAL NET LEASE INC 0.0%
Value $459K Shares 53,620 Est. Cost $9.09 Unrealized
ABM ABM INDS INC 0.0%
Value $458K Shares 14,180 Est. Cost $20.09 Unrealized +23.2%
REGIS CORP MINN 0.0%
Value $457K Shares 30,082 Est. Cost $14.15 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $455K Shares 19,412 Est. Cost $20.23 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $452K Shares 29,256 Est. Cost $16.48 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $450K Shares 11,794 Est. Cost $29.29 Unrealized +3.2%
POWERSHARES ETF TR II 0.0%
Value $449K Shares 17,445 Est. Cost $24.93 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $446K Shares 6,266 Est. Cost $100.34 Unrealized
FORWARD AIR CORP 0.0%
Value $445K Shares 9,822 Est. Cost $45.31 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $444K Shares 6,531 Est. Cost $58.12 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $442K Shares 5,213 Est. Cost $77.87 Unrealized -2.0%
SYNERGY RES CORP 0.0%
Value $438K Shares 56,417 Est. Cost $12.00 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $438K Shares 13,612 Est. Cost $44.45 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $437K Shares 24,951 Est. Cost $10.61 Unrealized +12.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $435K Shares 46,090 Est. Cost $12.43 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $434K Shares 8,814 Est. Cost $19.48 Unrealized -4.9%
AIN ALBANY INTL CORP 0.0%
Value $433K Shares 11,531 Est. Cost $31.49 Unrealized -1.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $430K Shares 2,415 Est. Cost $108.79 Unrealized +34.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $426K Shares 4,556 Est. Cost $72.53 Unrealized +13.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $426K Shares 2,667 Est. Cost $18.00 Unrealized -11.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $426K Shares 9,708 Est. Cost $34.12 Unrealized -4.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $425K Shares 24,061 Est. Cost $13.32 Unrealized -8.0%
IXIA 0.0%
Value $422K Shares 33,907 Est. Cost $12.43 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $421K Shares 71,684 Est. Cost $5.39 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value $418K Shares 31,572 Est. Cost $12.14 Unrealized
IJS ISHARES TR 0.0%
Value $416K Shares 3,672 Est. Cost $98.50 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value $414K Shares 9,192 Est. Cost $43.52 Unrealized
ING ING GROEP N V 0.0%
Value $413K Shares 34,625 Est. Cost $12.34 Unrealized
FELCOR LODGING TR INC 0.0%
Value $412K Shares 50,722 Est. Cost $7.67 Unrealized
HILLENBRAND INC 0.0%
Value $408K Shares 13,625 Est. Cost $29.94 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $407K Shares 33,099 Est. Cost $12.22 Unrealized -9.6%
QCRH QCR HOLDINGS INC 0.0%
Value $407K Shares 17,082 Est. Cost $21.08 Unrealized +2.2%
NUTRI SYS INC NEW 0.0%
Value $406K Shares 19,476 Est. Cost $17.37 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $406K Shares 25,674 Est. Cost $15.27 Unrealized -6.0%
ANALOGIC CORP 0.0%
Value $404K Shares 5,114 Est. Cost $79.82 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $403K Shares 2,242 Est. Cost $18.18 Unrealized -10.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $403K Shares 61,862 Est. Cost $7.15 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $402K Shares 24,658 Est. Cost $13.79 Unrealized -13.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $402K Shares 13,297 Est. Cost $32.22 Unrealized -6.8%
ASTORIA FINL CORP 0.0%
Value $402K Shares 25,352 Est. Cost $12.78 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $401K Shares 16,225 Est. Cost $11.86 Unrealized -6.6%
BONANZA CREEK ENERGY INC 0.0%
Value $394K Shares 247,621 Est. Cost $8.47 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $389K Shares 13,297 Est. Cost $27.45 Unrealized -19.1%
MTS SYS CORP 0.0%
Value $387K Shares 6,353 Est. Cost $65.04 Unrealized
ENERNOC INC 0.0%
Value $387K Shares 51,778 Est. Cost $14.29 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $385K Shares 9,265 Est. Cost $47.89 Unrealized -13.2%
FIRST LONG IS CORP 0.0%
Value $385K Shares 13,519 Est. Cost $29.98 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $384K Shares 21,158 Est. Cost $14.95 Unrealized
ABBNY ABB LTD 0.0%
Value $381K Shares 19,599 Est. Cost $20.28 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $381K Shares 22,552 Est. Cost $20.04 Unrealized -15.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $379K Shares 213,058 Est. Cost $2.17 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $378K Shares 23,955 Est. Cost $14.92 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $376K Shares 7,221 Est. Cost $59.98 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $376K Shares 31,624 Est. Cost $11.27 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $374K Shares 15,129 Est. Cost $24.72 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $373K Shares 27,286 Est. Cost $14.59 Unrealized
TBF PROSHARES TR 0.0%
Value $370K Shares 16,315 Est. Cost $26.25 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $369K Shares 46,770 Est. Cost $8.21 Unrealized
PLUG PLUG POWER INC 0.0%
Value $367K Shares 178,946 Est. Cost $4.43 Unrealized -57.7%
FIRST CONN BANCORP INC MD 0.0%
Value $367K Shares 22,979 Est. Cost $17.43 Unrealized
BRC BRADY CORP 0.0%
Value $365K Shares 13,612 Est. Cost $19.95 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F 0.0%
Value $364K Shares 12,133 Est. Cost $31.19 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $363K Shares 9,771 Est. Cost $44.74 Unrealized
TRI CONTL CORP 0.0%
Value $362K Shares 18,159 Est. Cost $19.12 Unrealized
CLIFTON BANCORP INC 0.0%
Value $360K Shares 23,787 Est. Cost $13.71 Unrealized
SCHULMAN A INC 0.0%
Value $358K Shares 13,146 Est. Cost $27.23 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $356K Shares 13,658 Est. Cost $27.74 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $347K Shares 28,783 Est. Cost $8.30 Unrealized -3.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $346K Shares 22,183 Est. Cost $13.21 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $345K Shares 8,883 Est. Cost $19.00 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $345K Shares 40,054 Est. Cost $8.80 Unrealized
CU BANCORP CALIF 0.0%
Value $345K Shares 16,313 Est. Cost $25.36 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $344K Shares 47,409 Est. Cost $8.40 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $343K Shares 15,304 Est. Cost $10.67 Unrealized -5.7%
NUVEEN QUALITY PFD INC FD 3 0.0%
Value $342K Shares 39,893 Est. Cost $8.57 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $335K Shares 9,143 Est. Cost $48.71 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $334K Shares 32,398 Est. Cost $15.07 Unrealized
CELESTICA INC 0.0%
Value $334K Shares 30,437 Est. Cost $10.08 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $334K Shares 18,613 Est. Cost $22.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $332K Shares 9,666 Est. Cost $30.47 Unrealized -9.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $331K Shares 4,794 Est. Cost $51.70 Unrealized +20.8%
TRIPLE-S MGMT CORP 0.0%
Value $328K Shares 13,198 Est. Cost $20.68 Unrealized
BB BLACKBERRY LTD 0.0%
Value $324K Shares 40,024 Est. Cost $8.40 Unrealized -10.6%
DEPOMED INC 0.0%
Value $324K Shares 23,247 Est. Cost $17.19 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $319K Shares 44,442 Est. Cost $6.33 Unrealized -0.5%
RANDGOLD RES LTD 0.0%
Value $317K Shares 3,492 Est. Cost $61.98 Unrealized
TOWER INTL INC 0.0%
Value $316K Shares 11,603 Est. Cost $25.31 Unrealized
HEALTHWAYS INC 0.0%
Value $315K Shares 31,223 Est. Cost $11.12 Unrealized
XO GROUP INC 0.0%
Value $313K Shares 19,476 Est. Cost $16.07 Unrealized
AORT CRYOLIFE INC 0.0%
Value $312K Shares 29,016 Est. Cost $10.17 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $312K Shares 31,370 Est. Cost $11.74 Unrealized
GREEN BANCORP INC 0.0%
Value $311K Shares 41,095 Est. Cost $11.79 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $309K Shares 14,428 Est. Cost $25.84 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $308K Shares 30,753 Est. Cost $11.00 Unrealized -10.7%
UTL UNITIL CORP 0.0%
Value $307K Shares 7,225 Est. Cost $29.81 Unrealized +31.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $307K Shares 17,499 Est. Cost $16.70 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $303K Shares 19,119 Est. Cost $14.24 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $299K Shares 27,143 Est. Cost $6.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $298K Shares 18,312 Est. Cost $7.37 Unrealized +51.8%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $293K Shares 21,627 Est. Cost $12.23 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value $292K Shares 21,155 Est. Cost $13.19 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $292K Shares 19,892 Est. Cost $14.68 Unrealized
LGIH LGI HOMES INC 0.0%
Value $292K Shares 12,055 Est. Cost $23.21 Unrealized -4.1%
ALG ALAMO GROUP INC 0.0%
Value $291K Shares 5,223 Est. Cost $42.76 Unrealized +18.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $291K Shares 9,509 Est. Cost $13.37 Unrealized +22.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $291K Shares 12,681 Est. Cost $19.09 Unrealized -10.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $289K Shares 25,679 Est. Cost $9.91 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $288K Shares 19,159 Est. Cost $17.15 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $287K Shares 8,879 Est. Cost $32.32 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $287K Shares 29,206 Est. Cost $9.83 Unrealized
EBF ENNIS INC 0.0%
Value $277K Shares 14,189 Est. Cost $8.47 Unrealized +19.4%
TERRAFORM GLOBAL INC 0.0%
Value $276K Shares 116,037 Est. Cost $2.38 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $275K Shares 8,911 Est. Cost $22.95 Unrealized +23.6%
CBZ CBIZ INC 0.0%
Value $273K Shares 27,019 Est. Cost $7.40 Unrealized +37.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $268K Shares 3,430 Est. Cost $106.19 Unrealized -36.0%
KAI KADANT INC 0.0%
Value $268K Shares 5,926 Est. Cost $36.46 Unrealized +0.4%
MOD MODINE MFG CO 0.0%
Value $265K Shares 24,091 Est. Cost $13.97 Unrealized -39.3%
LANDAUER INC 0.0%
Value $264K Shares 7,972 Est. Cost $33.52 Unrealized
FCB FINL HLDGS INC 0.0%
Value $264K Shares 7,927 Est. Cost $33.30 Unrealized
ROUSE PPTYS INC 0.0%
Value $261K Shares 14,215 Est. Cost $18.42 Unrealized
CNXN P C CONNECTION 0.0%
Value $260K Shares 10,072 Est. Cost $18.45 Unrealized +12.0%
EZU ISHARES 0.0%
Value $258K Shares 7,500 Est. Cost $32.53 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $256K Shares 32,898 Est. Cost $8.01 Unrealized
GP STRATEGIES CORP 0.0%
Value $256K Shares 9,360 Est. Cost $23.97 Unrealized
CIBER INC 0.0%
Value $256K Shares 121,413 Est. Cost $2.11 Unrealized
KBR KBR INC 0.0%
Value $255K Shares 16,450 Est. Cost $18.87 Unrealized -35.0%
GSI GROUP INC CDA NEW 0.0%
Value $244K Shares 17,202 Est. Cost $11.60 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $243K Shares 20,409 Est. Cost $10.40 Unrealized
AGX ARGAN INC 0.0%
Value $243K Shares 6,912 Est. Cost $28.80 Unrealized -14.7%
AROW ARROW FINL CORP 0.0%
Value $241K Shares 9,077 Est. Cost $16.47 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $238K Shares 9,899 Est. Cost $23.18 Unrealized
BFS SAUL CTRS INC 0.0%
Value $236K Shares 4,447 Est. Cost $52.28 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $235K Shares 17,480 Est. Cost $12.65 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $232K Shares 19,981 Est. Cost $11.79 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $232K Shares 23,085 Est. Cost $12.63 Unrealized
SYNGENTA AG 0.0%
Value $232K Shares 2,799 Est. Cost $65.39 Unrealized
BANKFINANCIAL CORP 0.0%
Value $229K Shares 19,344 Est. Cost $12.54 Unrealized
GIGAMON INC 0.0%
Value $229K Shares 7,388 Est. Cost $31.00 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $229K Shares 7,945 Est. Cost $28.83 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $228K Shares 13,134 Est. Cost $17.36 Unrealized
AMYRIS INC 0.0%
Value $226K Shares 204,050 Est. Cost $2.47 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $224K Shares 23,566 Est. Cost $10.12 Unrealized -22.1%
STATE NATL COS INC 0.0%
Value $219K Shares 17,363 Est. Cost $9.32 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value $219K Shares 9,047 Est. Cost $24.84 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $218K Shares 155,932 Est. Cost $3.06 Unrealized -55.7%
TG TREDEGAR CORP 0.0%
Value $215K Shares 13,654 Est. Cost $10.13 Unrealized -25.2%
MCDERMOTT INTL INC 0.0%
Value $215K Shares 52,501 Est. Cost $4.77 Unrealized
ERIC ERICSSON 0.0%
Value $214K Shares 21,374 Est. Cost $9.61 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $213K Shares 7,897 Est. Cost $11.88 Unrealized 0.0%
ADTRAN INC 0.0%
Value $212K Shares 10,497 Est. Cost $19.20 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $212K Shares 12,812 Est. Cost $19.94 Unrealized
IJT ISHARES TR 0.0%
Value $210K Shares 1,688 Est. Cost $124.41 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $208K Shares 4,869 Est. Cost $26.11 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $208K Shares 13,729 Est. Cost $13.71 Unrealized +4.3%
CHEF CHEFS WHSE INC 0.0%
Value $208K Shares 10,261 Est. Cost $17.02 Unrealized -3.2%
SRI STONERIDGE INC 0.0%
Value $208K Shares 14,270 Est. Cost $11.67 Unrealized +7.8%
OMEGA PROTEIN CORP 0.0%
Value $207K Shares 12,229 Est. Cost $12.94 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $207K Shares 36,258 Est. Cost $10.00 Unrealized -50.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $205K Shares 32,170 Est. Cost $11.09 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $204K Shares 6,110 Est. Cost $35.52 Unrealized
AG MTG INVT TR INC 0.0%
Value $204K Shares 15,644 Est. Cost $15.21 Unrealized
NNBR NN INC 0.0%
Value $202K Shares 14,753 Est. Cost $19.67 Unrealized -41.3%
SILVER BAY RLTY TR CORP 0.0%
Value $201K Shares 13,565 Est. Cost $15.94 Unrealized
ISHARES TR 0.0%
Value $200K Shares 12,730 Est. Cost $19.40 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $200K Shares 22,092 Est. Cost $12.79 Unrealized
KIMBALL INTL INC 0.0%
Value $199K Shares 17,494 Est. Cost $12.60 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $196K Shares 13,140 Est. Cost $13.24 Unrealized
RESOURCE CAP CORP 0.0%
Value $195K Shares 17,316 Est. Cost $11.16 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $195K Shares 12,236 Est. Cost $14.66 Unrealized
XCERRA CORP 0.0%
Value $195K Shares 29,863 Est. Cost $6.29 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $195K Shares 13,083 Est. Cost $12.66 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $194K Shares 15,270 Est. Cost $11.33 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value $193K Shares 18,658 Est. Cost $9.53 Unrealized
FUELCELL ENERGY INC 0.0%
Value $191K Shares 28,218 Est. Cost $6.77 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value $190K Shares 10,245 Est. Cost $18.89 Unrealized
ZAGG INC 0.0%
Value $190K Shares 21,044 Est. Cost $7.26 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $188K Shares 31,666 Est. Cost $9.45 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $183K Shares 20,307 Est. Cost $9.31 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $181K Shares 38,754 Est. Cost $11.72 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $180K Shares 11,359 Est. Cost $15.69 Unrealized -2.1%
WINTHROP RLTY TR 0.0%
Value $178K Shares 13,561 Est. Cost $14.30 Unrealized
SIBANYE GOLD LTD 0.0%
Value $177K Shares 11,636 Est. Cost $10.45 Unrealized
K12 INC 0.0%
Value $174K Shares 17,553 Est. Cost $12.44 Unrealized
PARK STERLING CORP 0.0%
Value $174K Shares 26,065 Est. Cost $6.81 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $174K Shares 11,053 Est. Cost $18.29 Unrealized -25.3%
GTN GRAY TELEVISION INC 0.0%
Value $173K Shares 14,762 Est. Cost $12.31 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $173K Shares 10,810 Est. Cost $19.38 Unrealized -16.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $172K Shares 15,750 Est. Cost $11.99 Unrealized
ISHARES 0.0%
Value $172K Shares 15,040 Est. Cost $11.61 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value $171K Shares 12,190 Est. Cost $14.40 Unrealized
SUNEDISON INC 0.0%
Value $170K Shares 315,107 Est. Cost $22.49 Unrealized
INNERWORKINGS INC 0.0%
Value $170K Shares 21,337 Est. Cost $6.25 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $165K Shares 13,066 Est. Cost $12.27 Unrealized +3.8%
BLACKROCK DEFINED OPPRTY CR 0.0%
Value $163K Shares 12,479 Est. Cost $13.03 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $161K Shares 31,916 Est. Cost $4.55 Unrealized
LFCR LANDEC CORP 0.0%
Value $156K Shares 14,860 Est. Cost $13.73 Unrealized -20.0%
ABR ARBOR RLTY TR INC 0.0%
Value $154K Shares 22,692 Est. Cost $6.37 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $151K Shares 41,347 Est. Cost $2.33 Unrealized
PARKER DRILLING CO 0.0%
Value $144K Shares 67,713 Est. Cost $2.63 Unrealized
CHECKPOINT SYS INC 0.0%
Value $144K Shares 14,202 Est. Cost $10.64 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $140K Shares 25,188 Est. Cost $7.89 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $140K Shares 13,227 Est. Cost $8.45 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $138K Shares 16,027 Est. Cost $13.21 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $135K Shares 12,101 Est. Cost $12.36 Unrealized -13.2%
LEGG MASON BW GLB INC OPP FD 0.0%
Value $133K Shares 10,805 Est. Cost $12.31 Unrealized
CONTROL4 CORP 0.0%
Value $122K Shares 15,382 Est. Cost $7.93 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $114K Shares 38,907 Est. Cost $4.07 Unrealized
CNH CNH INDL N V 0.0%
Value $114K Shares 16,859 Est. Cost $5.01 Unrealized -5.9%
TRC COS INC 0.0%
Value $112K Shares 15,426 Est. Cost $11.83 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $109K Shares 10,785 Est. Cost $10.11 Unrealized
TRECORA RES 0.0%
Value $102K Shares 10,622 Est. Cost $12.39 Unrealized
ANGIES LIST INC 0.0%
Value $100K Shares 12,386 Est. Cost $8.07 Unrealized
CASCADE BANCORP 0.0%
Value $96,000 Shares 16,805 Est. Cost $5.30 Unrealized
CMRE COSTAMARE INC 0.0%
Value $96,000 Shares 10,817 Est. Cost $5.12 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $95,000 Shares 17,730 Est. Cost $6.60 Unrealized -23.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $93,000 Shares 41,266 Est. Cost $3.60 Unrealized
SPRINT CORP 0.0%
Value $91,000 Shares 26,062 Est. Cost $4.26 Unrealized
MACATAWA BK CORP 0.0%
Value $90,000 Shares 14,360 Est. Cost $5.17 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $87,000 Shares 13,201 Est. Cost $7.29 Unrealized
VALE VALE S A 0.0%
Value $85,000 Shares 20,139 Est. Cost $11.02 Unrealized
PLANET PAYMENT INC 0.0%
Value $83,000 Shares 23,602 Est. Cost $2.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $81,000 Shares 13,948 Est. Cost $10.23 Unrealized
ABEV AMBEV SA 0.0%
Value $80,000 Shares 15,458 Est. Cost $6.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $77,000 Shares 10,395 Est. Cost $12.37 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $77,000 Shares 10,978 Est. Cost $7.01 Unrealized
AU OPTRONICS CORP 0.0%
Value $76,000 Shares 25,712 Est. Cost $4.16 Unrealized
COSAN LTD 0.0%
Value $71,000 Shares 14,494 Est. Cost $3.75 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $70,000 Shares 13,460 Est. Cost $8.30 Unrealized -35.7%
NMR NOMURA HLDGS INC 0.0%
Value $70,000 Shares 15,767 Est. Cost $4.44 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $64,000 Shares 13,940 Est. Cost $6.24 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $63,000 Shares 16,147 Est. Cost $3.61 Unrealized -19.5%
NVRI HARSCO CORP 0.0%
Value $62,000 Shares 11,300 Est. Cost $9.78 Unrealized -40.9%
INVENTURE FOODS INC 0.0%
Value $61,000 Shares 10,779 Est. Cost $8.86 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $60,000 Shares 29,065 Est. Cost $2.04 Unrealized
YAMANA GOLD INC 0.0%
Value $58,000 Shares 19,000 Est. Cost $3.05 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $57,000 Shares 14,354 Est. Cost $2.83 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $56,000 Shares 24,530 Est. Cost $3.11 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $53,000 Shares 15,401 Est. Cost $3.89 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $52,000 Shares 22,396 Est. Cost $10.56 Unrealized -76.7%
LEE ENTERPRISES INC 0.0%
Value $50,000 Shares 27,889 Est. Cost $2.07 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $43,000 Shares 10,265 Est. Cost $6.43 Unrealized -33.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $38,000 Shares 14,510 Est. Cost $5.30 Unrealized -50.9%