PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $18.68B (100.0% shares, 0.0% debt)

Holdings (1,733)

AAPL Apple Inc 2.4%
Value $457M Shares 813,893 Share Price $561.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
XOM Exxon Mobil Corp 2.1%
Value $385M Shares 3,802,266 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.2%
PAUIX Pimco All Asset All Aut 1.7%
Value $324M Shares 32,737,844 Share Price $9.90 Est. Cost/Share $10.22 Unrealized @ Report Date —
GMWAX Gmo Global Asset Alloca 1.5%
Value $271M Shares 23,217,487 Share Price $11.68 Est. Cost/Share $11.01 Unrealized @ Report Date —
MSFT Microsoft Corp 1.4%
Value $266M Shares 7,118,029 Share Price $37.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
— Google Inc 1.4%
Value $256M Shares 228,296 Share Price $1120.71 Est. Cost/Share $880.37 Unrealized @ Report Date —
— General Electric Co 1.4%
Value $254M Shares 9,056,292 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.2%
Value $219M Shares 2,390,878 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
DEMSX Dfa Emerging Markets Sm 1.1%
Value $213M Shares 10,584,695 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
CVX Chevron Corp 1.1%
Value $207M Shares 1,661,085 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
JPM Jpmorgan Chase & Co 1.0%
Value $195M Shares 3,327,228 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +9.4%
PG Procter & Gamble Co/The 1.0%
Value $190M Shares 2,331,089 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
WFC Wells Fargo & Co 1.0%
Value $190M Shares 4,178,591 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.4%
BRK/B Berkshire Hathaway Inc 1.0%
Value $180M Shares 1,518,038 Share Price $118.56 * Est. Cost/Share $110.02 Unrealized @ Report Date +5.1%
PFE Pfizer Inc 0.9%
Value $174M Shares 5,687,651 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
IBM International Business 0.9%
Value $164M Shares 872,654 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -10.5%
T At&T Inc 0.9%
Value $161M Shares 4,582,722 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.0%
BAC Bank Of America Corp 0.8%
Value $143M Shares 9,167,415 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.5%
C Citigroup Inc 0.7%
Value $135M Shares 2,591,365 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.3%
KO Coca-Cola Co/The 0.7%
Value $133M Shares 3,226,331 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.3%
MRK Merck & Co Inc 0.7%
Value $128M Shares 2,563,121 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.2%
AMZN Amazon.Com Inc 0.7%
Value $125M Shares 313,960 Share Price $398.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +35.0%
SPG Simon Property Group In 0.7%
Value $123M Shares 809,150 Share Price $152.16 * Est. Cost/Share $88.61 Unrealized @ Report Date -8.6%
VZ Verizon Communications 0.7%
Value $123M Shares 2,495,147 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
PM Philip Morris Internati 0.7%
Value $122M Shares 1,397,178 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.0%
DIS Walt Disney Co/The 0.6%
Value $119M Shares 1,556,375 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.9%
CMCSA Comcast Corp 0.6%
Value $118M Shares 2,276,077 Share Price $51.96 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
ORCL Oracle Corp 0.6%
Value $116M Shares 3,038,269 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
PEP Pepsico Inc 0.6%
Value $111M Shares 1,341,839 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.1%
INTC Intel Corp 0.6%
Value $111M Shares 4,283,818 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.4%
QCOM Qualcomm Inc 0.6%
Value $111M Shares 1,490,348 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
WMT Wal-Mart Stores Inc 0.6%
Value $108M Shares 1,371,919 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.8%
CSCO Cisco Systems Inc 0.6%
Value $106M Shares 4,724,905 Share Price $22.45 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
HD Home Depot Inc/The 0.6%
Value $105M Shares 1,275,022 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%
V Visa Inc 0.5%
Value $101M Shares 452,164 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.7%
GILD Gilead Sciences Inc 0.5%
Value $98.96M Shares 1,316,846 Share Price $75.15 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.6%
BA Boeing Co/The 0.5%
Value $88.24M Shares 646,526 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +38.0%
— United Technologies Cor 0.5%
Value $85.39M Shares 750,389 Share Price $113.80 Est. Cost/Share $92.94 Unrealized @ Report Date —
TJX Tjx Cos Inc/The 0.5%
Value $84.58M Shares 1,327,151 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.5%
MA Mastercard Inc 0.4%
Value $83.14M Shares 99,508 Share Price $835.46 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.0%
MCD Mcdonald'S Corp 0.4%
Value $82.61M Shares 851,431 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
MMM 3M Co 0.4%
Value $80.85M Shares 576,497 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +18.6%
META Facebook Inc 0.4%
Value $80.06M Shares 1,464,635 Share Price $54.66 * Est. Cost/Share $25.44 Unrealized @ Report Date +96.0%
CVS Cvs Caremark Corp 0.4%
Value $77.47M Shares 1,082,368 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.8%
COP Conocophillips 0.4%
Value $75.27M Shares 1,065,318 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
AXP American Express Co 0.4%
Value $75.24M Shares 829,288 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.2%
AMGN Amgen Inc 0.4%
Value $73.48M Shares 643,681 Share Price $114.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +10.6%
BMY Bristol-Myers Squibb Co 0.4%
Value $72.14M Shares 1,357,250 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
ABBV Abbvie Inc 0.4%
Value $70.5M Shares 1,334,903 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
UPS United Parcel Service I 0.4%
Value $67.98M Shares 646,925 Share Price $105.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.4%
GS Goldman Sachs Group Inc 0.4%
Value $66.97M Shares 377,787 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.8%
MO Altria Group Inc 0.4%
Value $66.12M Shares 1,722,210 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.3%
HON Honeywell International 0.4%
Value $66.09M Shares 723,329 Share Price $91.37 * Est. Cost/Share $53.71 Unrealized @ Report Date +13.2%
AIG American International 0.4%
Value $65.77M Shares 1,288,322 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
UNH Unitedhealth Group Inc 0.4%
Value $65.66M Shares 871,991 Share Price $75.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +16.4%
OXY Occidental Petroleum Co 0.3%
Value $64.62M Shares 679,530 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.6%
UNP Union Pacific Corp 0.3%
Value $64.01M Shares 381,013 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.1%
USB Us Bancorp/Mn 0.3%
Value $62.44M Shares 1,545,588 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +13.2%
— Celgene Corp 0.3%
Value $62.01M Shares 367,036 Share Price $168.96 Est. Cost/Share $116.91 Unrealized @ Report Date —
EBAY Ebay Inc 0.3%
Value $60.08M Shares 1,094,565 Share Price $54.89 * Est. Cost/Share $20.18 Unrealized @ Report Date -2.4%
— Twenty-First Century Fo 0.3%
Value $58.97M Shares 1,676,297 Share Price $35.18 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Dow Chemical Co/The 0.3%
Value $57.58M Shares 1,296,794 Share Price $44.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.3%
Value $57.12M Shares 204,178 Share Price $279.75 * Est. Cost/Share $214.30 Unrealized @ Report Date +20.7%
— Time Warner Inc 0.3%
Value $56.56M Shares 811,244 Share Price $69.72 Est. Cost/Share $58.01 Unrealized @ Report Date —
PSA Public Storage 0.3%
Value $56.16M Shares 373,095 Share Price $150.52 * Est. Cost/Share $97.23 Unrealized @ Report Date +3.0%
MDLZ Mondelez International 0.3%
Value $54.29M Shares 1,537,982 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%
— Monsanto Co 0.3%
Value $53.01M Shares 454,798 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
— Ei Du Pont De Nemours & 0.3%
Value $52.05M Shares 801,138 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $51.65M Shares 1,347,564 Share Price $38.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.3%
CL Colgate-Palmolive Co 0.3%
Value $51.31M Shares 786,781 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +9.1%
— Medtronic Inc 0.3%
Value $51.28M Shares 893,624 Share Price $57.39 Est. Cost/Share $51.47 Unrealized @ Report Date —
— Priceline.Com Inc 0.3%
Value $51.16M Shares 44,010 Share Price $1162.39 Est. Cost/Share $827.12 Unrealized @ Report Date —
— Express Scripts Holding 0.3%
Value $49.79M Shares 708,808 Share Price $70.24 Est. Cost/Share $61.69 Unrealized @ Report Date —
D Dominion Resources Inc/ 0.3%
Value $49.75M Shares 769,020 Share Price $64.69 * Est. Cost/Share $34.54 Unrealized @ Report Date +12.0%
CAT Caterpillar Inc 0.3%
Value $48.75M Shares 536,855 Share Price $90.81 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.8%
F Ford Motor Co 0.3%
Value $48.62M Shares 3,151,027 Share Price $15.43 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.4%
SBUX Starbucks Corp 0.3%
Value $47.91M Shares 611,135 Share Price $78.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +28.1%
— Yahoo! Inc 0.3%
Value $47.13M Shares 1,165,435 Share Price $40.44 Est. Cost/Share $25.11 Unrealized @ Report Date —
— Hewlett-Packard Co 0.2%
Value $46.42M Shares 1,659,228 Share Price $27.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
EQR Equity Residential 0.2%
Value $46.1M Shares 888,835 Share Price $51.87 * Est. Cost/Share $31.36 Unrealized @ Report Date -6.7%
— Walgreen Co 0.2%
Value $45.91M Shares 799,220 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
— Emc Corp/Ma 0.2%
Value $45.66M Shares 1,815,648 Share Price $25.15 Est. Cost/Share $23.69 Unrealized @ Report Date —
NKE Nike Inc 0.2%
Value $45.47M Shares 578,168 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +23.9%
LOW Lowe'S Cos Inc 0.2%
Value $45.42M Shares 916,710 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.7%
COST Costco Wholesale Corp 0.2%
Value $44.79M Shares 376,363 Share Price $119.01 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.9%
INTU Intuit Inc 0.2%
Value $44.01M Shares 576,662 Share Price $76.32 * Est. Cost/Share $55.16 Unrealized @ Report Date +17.9%
MET Metlife Inc 0.2%
Value $43.64M Shares 809,377 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.3%
LLY Eli Lilly & Co 0.2%
Value $43.17M Shares 846,504 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
— Owens-Illinois Inc 0.2%
Value $43.12M Shares 1,205,161 Share Price $35.78 Est. Cost/Share $28.42 Unrealized @ Report Date —
EMR Emerson Electric Co 0.2%
Value $43.01M Shares 612,780 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
DUK Duke Energy Corp 0.2%
Value $42.52M Shares 616,129 Share Price $69.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%
TXN Texas Instruments Inc 0.2%
Value $42.06M Shares 957,890 Share Price $43.91 * Est. Cost/Share $25.40 Unrealized @ Report Date +18.4%
DHR Danaher Corp 0.2%
Value $41.78M Shares 541,249 Share Price $77.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.8%
MS Morgan Stanley 0.2%
Value $41.62M Shares 1,327,199 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.8%
CTSH Cognizant Technology So 0.2%
Value $41.51M Shares 411,111 Share Price $100.98 * Est. Cost/Share $29.46 Unrealized @ Report Date +37.0%
PSX Phillips 66 0.2%
Value $41.47M Shares 537,599 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%
— Raytheon Co 0.2%
Value $40.7M Shares 448,771 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
EOG Eog Resources Inc 0.2%
Value $40.26M Shares 239,870 Share Price $167.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +34.0%
FDX Fedex Corp 0.2%
Value $38.85M Shares 270,253 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +36.8%
PLD Prologis Inc 0.2%
Value $38.8M Shares 1,050,124 Share Price $36.95 * Est. Cost/Share $27.75 Unrealized @ Report Date -3.6%
HAL Halliburton Co 0.2%
Value $38.09M Shares 750,459 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.3%
WMB Williams Cos Inc 0.2%
Value $37.75M Shares 978,749 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.0%
COF Capital One Financial C 0.2%
Value $37.73M Shares 492,486 Share Price $76.61 * Est. Cost/Share $47.00 Unrealized @ Report Date +22.0%
BK Bank Of New York Mellon 0.2%
Value $37.33M Shares 1,068,301 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.5%
— Precision Castparts Cor 0.2%
Value $36.77M Shares 136,550 Share Price $269.30 Est. Cost/Share $228.24 Unrealized @ Report Date —
— Blackrock Inc 0.2%
Value $36.51M Shares 115,363 Share Price $316.47 Est. Cost/Share $256.85 Unrealized @ Report Date —
PRU Prudential Financial In 0.2%
Value $36.09M Shares 391,384 Share Price $92.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.1%
— Cbs Corp 0.2%
Value $35.96M Shares 564,104 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $35.49M Shares 560,949 Share Price $63.27 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.0%
VTR Ventas Inc 0.2%
Value $35.45M Shares 618,936 Share Price $57.28 * Est. Cost/Share $48.57 Unrealized @ Report Date -16.4%
— Varian Medical Systems 0.2%
Value $35.15M Shares 452,414 Share Price $77.69 Est. Cost/Share $69.55 Unrealized @ Report Date —
— Hcp Inc 0.2%
Value $34.87M Shares 960,131 Share Price $36.32 Est. Cost/Share $44.83 Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $34.83M Shares 852,134 Share Price $40.87 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.0%
PNC Pnc Financial Services 0.2%
Value $34.63M Shares 446,372 Share Price $77.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +9.6%
— Liberty Media Corp 0.2%
Value $34.44M Shares 235,146 Share Price $146.45 Est. Cost/Share $127.01 Unrealized @ Report Date —
— Praxair Inc 0.2%
Value $34.19M Shares 262,967 Share Price $130.03 Est. Cost/Share $115.35 Unrealized @ Report Date —
DVN Devon Energy Corp 0.2%
Value $34.19M Shares 552,628 Share Price $61.87 * Est. Cost/Share $37.05 Unrealized @ Report Date +10.7%
FCX Freeport-Mcmoran Copper 0.2%
Value $34M Shares 900,816 Share Price $37.74 * Est. Cost/Share $24.59 Unrealized @ Report Date +22.2%
KMB Kimberly-Clark Corp 0.2%
Value $33.88M Shares 324,316 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.2%
— Viacom Inc 0.2%
Value $33.66M Shares 385,362 Share Price $87.34 Est. Cost/Share $68.05 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.2%
Value $33.55M Shares 422,967 Share Price $79.32 Est. Cost/Share $85.93 Unrealized @ Report Date —
— Time Warner Cable Inc 0.2%
Value $33.26M Shares 245,475 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
OKE Oneok Inc 0.2%
Value $33.18M Shares 533,556 Share Price $62.18 * Est. Cost/Share $19.81 Unrealized @ Report Date +23.1%
TRMB Trimble Navigation Ltd 0.2%
Value $33.05M Shares 952,564 Share Price $34.70 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.6%
VNO Vornado Realty Trust 0.2%
Value $32.95M Shares 371,049 Share Price $88.79 Est. Cost/Share $83.23 Unrealized @ Report Date —
TMO Thermo Fisher Scientifi 0.2%
Value $32.91M Shares 295,561 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%
BAX Baxter International In 0.2%
Value $32.88M Shares 472,806 Share Price $69.55 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.8%
HST Host Hotels & Resorts I 0.2%
Value $32.55M Shares 1,674,580 Share Price $19.44 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.8%
NEE Nextera Energy Inc 0.2%
Value $32.49M Shares 379,491 Share Price $85.62 * Est. Cost/Share $14.16 Unrealized @ Report Date +8.0%
— Health Care Reit Inc 0.2%
Value $32.49M Shares 606,472 Share Price $53.57 Est. Cost/Share $66.23 Unrealized @ Report Date —
BXP Boston Properties Inc 0.2%
Value $32.27M Shares 321,509 Share Price $100.37 * Est. Cost/Share $63.85 Unrealized @ Report Date -3.2%
ADP Automatic Data Processi 0.2%
Value $32.01M Shares 396,068 Share Price $80.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.1%
RF Regions Financial Corp 0.2%
Value $31.86M Shares 3,221,201 Share Price $9.89 * Est. Cost/Share $5.82 Unrealized @ Report Date +10.8%
MIDD Middleby Corp/The 0.2%
Value $31.73M Shares 132,214 Share Price $239.97 * Est. Cost/Share $55.21 Unrealized @ Report Date +34.1%
CCK Crown Holdings Inc 0.2%
Value $31.64M Shares 709,941 Share Price $44.57 * Est. Cost/Share $40.07 Unrealized @ Report Date +1.5%
LMT Lockheed Martin Corp 0.2%
Value $31.5M Shares 211,906 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
MCK Mckesson Corp 0.2%
Value $30.84M Shares 191,090 Share Price $161.40 * Est. Cost/Share $101.46 Unrealized @ Report Date +38.5%
YUM Yum! Brands Inc 0.2%
Value $30.71M Shares 406,154 Share Price $75.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%
AVB Avalonbay Communities I 0.2%
Value $30.62M Shares 258,954 Share Price $118.23 * Est. Cost/Share $87.40 Unrealized @ Report Date -6.0%
STT State Street Corp 0.2%
Value $30.1M Shares 410,139 Share Price $73.39 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
BND Vanguard Total Bond Mar 0.2%
Value $29.87M Shares 373,462 Share Price $79.99 Est. Cost/Share $80.88 Unrealized @ Report Date —
L Loews Corp 0.2%
Value $29.83M Shares 618,339 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.0%
— Johnson Controls Inc 0.2%
Value $29.68M Shares 578,515 Share Price $51.30 Est. Cost/Share $35.79 Unrealized @ Report Date —
— Aetna Inc 0.2%
Value $29.65M Shares 432,334 Share Price $68.59 Est. Cost/Share $63.55 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.2%
Value $29.5M Shares 325,851 Share Price $90.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +5.3%
— Apache Corp 0.2%
Value $29.43M Shares 342,485 Share Price $85.94 Est. Cost/Share $83.83 Unrealized @ Report Date —
SO Southern Co/The 0.2%
Value $29.21M Shares 710,466 Share Price $41.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
— Discover Financial Serv 0.2%
Value $29.11M Shares 520,288 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
DE Deere & Co 0.2%
Value $28.93M Shares 316,745 Share Price $91.33 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.9%
— National Oilwell Varco 0.2%
Value $28.65M Shares 360,289 Share Price $79.53 Est. Cost/Share $68.90 Unrealized @ Report Date —
— Directv 0.2%
Value $28.64M Shares 414,497 Share Price $69.09 Est. Cost/Share $61.62 Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $28.64M Shares 573,773 Share Price $49.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
— Gannett Co Inc 0.2%
Value $28.62M Shares 967,630 Share Price $29.58 Est. Cost/Share $27.09 Unrealized @ Report Date —
A Agilent Technologies In 0.2%
Value $28.47M Shares 497,885 Share Price $57.19 * Est. Cost/Share $29.61 Unrealized @ Report Date +16.1%
KMI Kinder Morgan Inc/Delaw 0.2%
Value $28.3M Shares 786,251 Share Price $36.00 * Est. Cost/Share $20.65 Unrealized @ Report Date -7.7%
CRM Salesforce.Com Inc 0.2%
Value $28.1M Shares 509,192 Share Price $55.19 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.6%
CSX Csx Corp 0.1%
Value $27.99M Shares 972,914 Share Price $28.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +10.6%
— Endo Health Solutions I 0.1%
Value $27.82M Shares 412,345 Share Price $67.46 Est. Cost/Share $36.79 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $27.81M Shares 416,278 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.4%
ADBE Adobe Systems Inc 0.1%
Value $27.78M Shares 463,953 Share Price $59.88 * Est. Cost/Share $44.38 Unrealized @ Report Date +24.5%
— Allergan Inc/United Sta 0.1%
Value $27.75M Shares 249,859 Share Price $111.08 Est. Cost/Share $84.24 Unrealized @ Report Date —
— Kraft Foods Group Inc 0.1%
Value $27.03M Shares 501,369 Share Price $53.92 Est. Cost/Share $55.87 Unrealized @ Report Date —
XYL Xylem Inc/Ny 0.1%
Value $26.8M Shares 774,525 Share Price $34.60 * Est. Cost/Share $23.49 Unrealized @ Report Date +17.5%
AMT American Tower Corp 0.1%
Value $26.62M Shares 333,466 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
LVS Las Vegas Sands Corp 0.1%
Value $26.54M Shares 336,519 Share Price $78.87 * Est. Cost/Share $38.99 Unrealized @ Report Date +30.2%
WY Weyerhaeuser Co 0.1%
Value $25.98M Shares 822,845 Share Price $31.57 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.5%
ITW Illinois Tool Works Inc 0.1%
Value $25.92M Shares 308,307 Share Price $84.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.3%
WDC Western Digital Corp 0.1%
Value $25.67M Shares 306,013 Share Price $83.90 * Est. Cost/Share $35.84 Unrealized @ Report Date +28.0%
— Encana Corp 0.1%
Value $25.54M Shares 1,415,176 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.1%
Value $25.13M Shares 579,046 Share Price $43.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.4%
GNW Genworth Financial Inc 0.1%
Value $25.07M Shares 1,614,169 Share Price $15.53 * Est. Cost/Share $10.41 Unrealized @ Report Date +38.7%
SCHW Charles Schwab Corp/The 0.1%
Value $24.84M Shares 955,515 Share Price $26.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +29.8%
— Wellpoint Inc 0.1%
Value $24.66M Shares 266,927 Share Price $92.39 Est. Cost/Share $81.84 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $24.6M Shares 451,099 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.7%
— L Brands Inc 0.1%
Value $24.44M Shares 395,198 Share Price $61.85 Est. Cost/Share $51.50 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $24.32M Shares 1,156,537 Share Price $21.03 * Est. Cost/Share $11.50 Unrealized @ Report Date +13.7%
GD General Dynamics Corp 0.1%
Value $24.07M Shares 251,902 Share Price $95.55 * Est. Cost/Share $56.84 Unrealized @ Report Date +20.8%
VLO Valero Energy Corp 0.1%
Value $24.02M Shares 476,589 Share Price $50.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.8%
NSC Norfolk Southern Corp 0.1%
Value $23.88M Shares 257,194 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +13.9%
— Hertz Global Holdings I 0.1%
Value $23.86M Shares 833,750 Share Price $28.62 Est. Cost/Share $24.30 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.1%
Value $23.77M Shares 361,727 Share Price $65.72 * Est. Cost/Share $57.23 Unrealized @ Report Date +9.7%
ISRG Intuitive Surgical Inc 0.1%
Value $23.67M Shares 61,621 Share Price $384.07 * Est. Cost/Share $52.78 Unrealized @ Report Date -20.3%
VIG Vanguard Dividend Appre 0.1%
Value $23.4M Shares 310,965 Share Price $75.24 Est. Cost/Share $66.20 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $23.39M Shares 224,272 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +23.8%
— General Growth Properti 0.1%
Value $23.34M Shares 1,163,105 Share Price $20.07 Est. Cost/Share $19.77 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $23.3M Shares 254,053 Share Price $91.73 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.6%
— Hcc Insurance Holdings 0.1%
Value $23.16M Shares 502,063 Share Price $46.14 Est. Cost/Share $43.18 Unrealized @ Report Date —
— Market Vectors Russia E 0.1%
Value $23.08M Shares 799,334 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.1%
Value $23.04M Shares 121,472 Share Price $189.66 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.4%
BKD Brookdale Senior Living 0.1%
Value $22.71M Shares 835,458 Share Price $27.18 Est. Cost/Share $27.55 Unrealized @ Report Date +0.6%
CMI Cummins Inc 0.1%
Value $22.58M Shares 160,207 Share Price $140.97 * Est. Cost/Share $82.02 Unrealized @ Report Date +17.4%
MRSH Marsh & Mclennan Cos In 0.1%
Value $22.48M Shares 464,866 Share Price $48.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.9%
IP International Paper Co 0.1%
Value $22.28M Shares 454,342 Share Price $49.03 * Est. Cost/Share $25.93 Unrealized @ Report Date +0.4%
GLW Corning Inc 0.1%
Value $22.17M Shares 1,244,100 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.9%
— Baker Hughes Inc 0.1%
Value $22.11M Shares 400,188 Share Price $55.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $22.07M Shares 293,742 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +10.8%
ICE Intercontinentalexchang 0.1%
Value $21.98M Shares 97,715 Share Price $224.92 * Est. Cost/Share $32.05 Unrealized @ Report Date +10.1%
— Sba Communications Corp 0.1%
Value $21.87M Shares 243,467 Share Price $89.84 Est. Cost/Share $74.77 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.1%
Value $21.68M Shares 334,223 Share Price $64.88 * Est. Cost/Share $34.65 Unrealized @ Report Date +16.5%
— Hess Corp 0.1%
Value $21.47M Shares 258,674 Share Price $83.00 Est. Cost/Share $66.49 Unrealized @ Report Date —
— Bb&T Corp 0.1%
Value $21.38M Shares 572,763 Share Price $37.32 Est. Cost/Share $33.88 Unrealized @ Report Date —
EWG Ishares Msci Germany In 0.1%
Value $21.34M Shares 671,809 Share Price $31.76 Est. Cost/Share $24.70 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $21.32M Shares 165,607 Share Price $128.71 * Est. Cost/Share $7.27 Unrealized @ Report Date +16.0%
KEY Keycorp 0.1%
Value $21.25M Shares 1,583,762 Share Price $13.42 * Est. Cost/Share $6.68 Unrealized @ Report Date +20.5%
— Chubb Corp/The 0.1%
Value $21.12M Shares 218,568 Share Price $96.63 Est. Cost/Share $84.65 Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $21.1M Shares 597,637 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $21.04M Shares 486,061 Share Price $43.29 * Est. Cost/Share $28.99 Unrealized @ Report Date +36.7%
CME Cme Group Inc/Il 0.1%
Value $20.97M Shares 267,230 Share Price $78.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.1%
VC Visteon Corp/New 0.1%
Value $20.95M Shares 255,861 Share Price $81.89 * Est. Cost/Share $34.94 Unrealized @ Report Date +27.4%
ADSK Autodesk Inc 0.1%
Value $20.93M Shares 415,877 Share Price $50.33 * Est. Cost/Share $37.40 Unrealized @ Report Date +17.1%
LKQ Lkq Corp 0.1%
Value $20.84M Shares 633,449 Share Price $32.90 * Est. Cost/Share $21.92 Unrealized @ Report Date +33.7%
BEN Franklin Resources Inc 0.1%
Value $20.83M Shares 360,889 Share Price $57.73 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.9%
NOC Northrop Grumman Corp 0.1%
Value $20.77M Shares 181,234 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
WU Western Union Co/The 0.1%
Value $20.77M Shares 1,204,022 Share Price $17.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
— Spectra Energy Corp 0.1%
Value $20.74M Shares 582,239 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
— Cabela'S Inc 0.1%
Value $20.7M Shares 310,587 Share Price $66.66 Est. Cost/Share $64.52 Unrealized @ Report Date —
— L-3 Communications Hold 0.1%
Value $20.66M Shares 193,351 Share Price $106.86 Est. Cost/Share $86.63 Unrealized @ Report Date —
DXJ Wisdomtree Japan Hedged 0.1%
Value $20.32M Shares 399,695 Share Price $50.84 Est. Cost/Share $45.61 Unrealized @ Report Date —
SPY Spdr S&P 500 Etf Trust 0.1%
Value $20.05M Shares 108,572 Share Price $184.67 Est. Cost/Share $160.01 Unrealized @ Report Date —
— Powershares Qqq Trust S 0.1%
Value $20M Shares 227,365 Share Price $87.96 Est. Cost/Share $71.21 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $19.98M Shares 335,319 Share Price $59.59 * Est. Cost/Share $9.74 Unrealized @ Report Date +20.8%
FISV Fiserv Inc 0.1%
Value $19.92M Shares 337,338 Share Price $59.05 * Est. Cost/Share $24.58 Unrealized @ Report Date +9.7%
DAL Delta Air Lines Inc 0.1%
Value $19.92M Shares 725,123 Share Price $27.47 * Est. Cost/Share $16.36 Unrealized @ Report Date +42.5%
IWM Ishares Russell 2000 In 0.1%
Value $19.85M Shares 172,144 Share Price $115.31 Est. Cost/Share $97.16 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $19.83M Shares 724,121 Share Price $27.39 * Est. Cost/Share $15.41 Unrealized @ Report Date -15.4%
AEP American Electric Power 0.1%
Value $19.63M Shares 419,890 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.8%
REGN Regeneron Pharmaceutica 0.1%
Value $19.55M Shares 71,038 Share Price $275.25 * Est. Cost/Share $231.58 Unrealized @ Report Date +23.5%
FDS Factset Research System 0.1%
Value $19.52M Shares 179,768 Share Price $108.58 * Est. Cost/Share $84.54 Unrealized @ Report Date +15.4%
— Safeway Inc 0.1%
Value $19.35M Shares 593,980 Share Price $32.57 Est. Cost/Share $23.82 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $19.26M Shares 341,303 Share Price $56.42 * Est. Cost/Share $50.09 Unrealized @ Report Date +15.0%
HUM Humana Inc 0.1%
Value $19.25M Shares 186,539 Share Price $103.22 * Est. Cost/Share $74.32 Unrealized @ Report Date +19.5%
— Cerner Corp 0.1%
Value $19.22M Shares 344,822 Share Price $55.74 Est. Cost/Share $69.99 Unrealized @ Report Date —
APD Air Products & Chemical 0.1%
Value $19.01M Shares 170,052 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +21.6%
— Denbury Resources Inc 0.1%
Value $18.78M Shares 1,143,121 Share Price $16.43 Est. Cost/Share $17.02 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.1%
Value $18.75M Shares 86,438 Share Price $216.88 * Est. Cost/Share $156.59 Unrealized @ Report Date +23.3%
TSCO Tractor Supply Co 0.1%
Value $18.7M Shares 241,030 Share Price $77.58 * Est. Cost/Share $9.91 Unrealized @ Report Date +21.6%
— Sl Green Realty Corp 0.1%
Value $18.66M Shares 202,024 Share Price $92.38 Est. Cost/Share $88.57 Unrealized @ Report Date —
SYY Sysco Corp 0.1%
Value $18.55M Shares 513,827 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
PII Polaris Industries Inc 0.1%
Value $18.41M Shares 126,408 Share Price $145.64 * Est. Cost/Share $95.19 Unrealized @ Report Date +40.6%
UTHR United Therapeutics Cor 0.1%
Value $18.35M Shares 162,245 Share Price $113.08 * Est. Cost/Share $64.90 Unrealized @ Report Date +39.0%
EW Edwards Lifesciences Co 0.1%
Value $18.34M Shares 278,898 Share Price $65.76 * Est. Cost/Share $11.81 Unrealized @ Report Date -4.6%
AME Ametek Inc 0.1%
Value $18.27M Shares 346,887 Share Price $52.67 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.5%
— Coca-Cola Enterprises I 0.1%
Value $18.14M Shares 411,149 Share Price $44.13 Est. Cost/Share $35.51 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $18.13M Shares 317,173 Share Price $57.15 * Est. Cost/Share $35.77 Unrealized @ Report Date +50.5%
CMG Chipotle Mexican Grill 0.1%
Value $18.1M Shares 33,966 Share Price $532.77 * Est. Cost/Share $7.81 Unrealized @ Report Date +30.2%
— Ihs Inc 0.1%
Value $17.86M Shares 149,165 Share Price $119.70 Est. Cost/Share $106.36 Unrealized @ Report Date —
BDX Becton Dickinson And Co 0.1%
Value $17.78M Shares 160,888 Share Price $110.49 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.8%
MAC Macerich Co/The 0.1%
Value $17.74M Shares 301,213 Share Price $58.89 Est. Cost/Share $60.63 Unrealized @ Report Date —
WM Waste Management Inc 0.1%
Value $17.69M Shares 394,218 Share Price $44.87 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.2%
SLM Slm Corp 0.1%
Value $17.68M Shares 672,744 Share Price $26.28 * Est. Cost/Share $7.84 Unrealized @ Report Date +17.3%
DAR Darling International I 0.1%
Value $17.36M Shares 831,296 Share Price $20.88 * Est. Cost/Share $21.26 Unrealized @ Report Date +0.6%
— Liberty Property Trust 0.1%
Value $17.24M Shares 508,975 Share Price $33.87 Est. Cost/Share $36.51 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $17.05M Shares 255,260 Share Price $66.81 * Est. Cost/Share $36.86 Unrealized @ Report Date +19.9%
KIM Kimco Realty Corp 0.1%
Value $17.03M Shares 862,093 Share Price $19.75 * Est. Cost/Share $12.54 Unrealized @ Report Date -7.3%
AKAM Akamai Technologies Inc 0.1%
Value $17M Shares 360,225 Share Price $47.18 Est. Cost/Share $42.83 Unrealized @ Report Date +10.2%
APH Amphenol Corp 0.1%
Value $16.92M Shares 189,725 Share Price $89.18 * Est. Cost/Share $8.56 Unrealized @ Report Date +7.7%
CPRT Copart Inc 0.1%
Value $16.91M Shares 461,460 Share Price $36.65 * Est. Cost/Share $4.24 Unrealized @ Report Date -1.2%
— Centurylink Inc 0.1%
Value $16.87M Shares 529,790 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
SPSB Spdr Barclays Short Ter 0.1%
Value $16.59M Shares 540,631 Share Price $30.69 Est. Cost/Share $30.60 Unrealized @ Report Date —
— Itt Corp 0.1%
Value $16.55M Shares 381,210 Share Price $43.42 Est. Cost/Share $30.80 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.1%
Value $16.5M Shares 128,296 Share Price $128.64 * Est. Cost/Share $83.45 Unrealized @ Report Date +13.9%
ZION Zions Bancorporation 0.1%
Value $16.46M Shares 549,485 Share Price $29.96 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.1%
WAB Wabtec Corp/De 0.1%
Value $16.41M Shares 220,883 Share Price $74.27 * Est. Cost/Share $49.65 Unrealized @ Report Date +27.1%
GNTX Gentex Corp/Mi 0.1%
Value $16.27M Shares 493,276 Share Price $32.99 * Est. Cost/Share $11.73 Unrealized @ Report Date +24.9%
FLR Fluor Corp 0.1%
Value $16.27M Shares 202,655 Share Price $80.29 * Est. Cost/Share $54.40 Unrealized @ Report Date +24.4%
— Wpx Energy Inc 0.1%
Value $16.14M Shares 792,061 Share Price $20.38 Est. Cost/Share $18.96 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $16.13M Shares 91,353 Share Price $176.57 * Est. Cost/Share $138.61 Unrealized @ Report Date -2.4%
SBNY Signature Bank/New York 0.1%
Value $16.02M Shares 149,106 Share Price $107.42 Est. Cost/Share $83.97 Unrealized @ Report Date —
RSG Republic Services Inc 0.1%
Value $15.91M Shares 479,194 Share Price $33.20 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.7%
— Red Hat Inc 0.1%
Value $15.86M Shares 283,076 Share Price $56.04 Est. Cost/Share $48.29 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/Th 0.1%
Value $15.79M Shares 209,589 Share Price $75.32 * Est. Cost/Share $58.22 Unrealized @ Report Date +6.7%
— Tessera Technologies In 0.1%
Value $15.5M Shares 786,577 Share Price $19.71 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Iron Mountain Inc 0.1%
Value $15.46M Shares 509,471 Share Price $30.35 Est. Cost/Share $26.75 Unrealized @ Report Date —
— Beam Inc 0.1%
Value $15.33M Shares 225,278 Share Price $68.06 Est. Cost/Share $63.34 Unrealized @ Report Date —
PCG Pg&E Corp 0.1%
Value $15.25M Shares 378,537 Share Price $40.28 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.3%
UAA Under Armour Inc 0.1%
Value $15.22M Shares 174,349 Share Price $87.30 * Est. Cost/Share $15.53 Unrealized @ Report Date +31.9%
— Meadwestvaco Corp 0.1%
Value $15.21M Shares 411,985 Share Price $36.93 Est. Cost/Share $34.21 Unrealized @ Report Date —
— Alcoa Inc 0.1%
Value $14.88M Shares 1,399,299 Share Price $10.63 Est. Cost/Share $8.38 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.1%
Value $14.72M Shares 542,323 Share Price $27.14 Est. Cost/Share $23.24 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.1%
Value $14.69M Shares 758,495 Share Price $19.37 Est. Cost/Share $17.00 Unrealized @ Report Date —
MSM Msc Industrial Direct C 0.1%
Value $14.61M Shares 180,652 Share Price $80.87 * Est. Cost/Share $80.51 Unrealized @ Report Date -1.7%
KLAC Kla-Tencor Corp 0.1%
Value $14.61M Shares 226,637 Share Price $64.46 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.5%
MAN Manpowergroup Inc 0.1%
Value $14.3M Shares 166,604 Share Price $85.86 * Est. Cost/Share $66.57 Unrealized @ Report Date +20.1%
— Stericycle Inc 0.1%
Value $14.29M Shares 123,001 Share Price $116.17 Est. Cost/Share $111.13 Unrealized @ Report Date —
— Broadcom Corp 0.1%
Value $14.28M Shares 481,585 Share Price $29.65 Est. Cost/Share $33.76 Unrealized @ Report Date —
— Federal Realty Investme 0.1%
Value $14.22M Shares 140,181 Share Price $101.41 Est. Cost/Share $103.47 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $14.11M Shares 180,559 Share Price $78.12 * Est. Cost/Share $17.21 Unrealized @ Report Date +25.8%
— Concho Resources Inc 0.1%
Value $13.97M Shares 129,390 Share Price $108.00 Est. Cost/Share $88.89 Unrealized @ Report Date —
— Biomed Realty Trust Inc 0.1%
Value $13.81M Shares 762,320 Share Price $18.12 Est. Cost/Share $19.88 Unrealized @ Report Date —
RRC Range Resources Corp 0.1%
Value $13.64M Shares 161,779 Share Price $84.31 * Est. Cost/Share $76.84 Unrealized @ Report Date +1.2%
ECH Ishares Msci Chile Inve 0.1%
Value $13.63M Shares 286,941 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
DLR Digital Realty Trust In 0.1%
Value $13.55M Shares 275,877 Share Price $49.12 * Est. Cost/Share $39.55 Unrealized @ Report Date -21.4%
VEA Vanguard Msci Eafe Etf 0.1%
Value $13.44M Shares 322,559 Share Price $41.68 Est. Cost/Share $35.61 Unrealized @ Report Date —
— Kellogg Co 0.1%
Value $13.38M Shares 219,072 Share Price $61.07 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.0%
VTI Vanguard Total Stock Ma 0.1%
Value $13.34M Shares 139,115 Share Price $95.92 Est. Cost/Share $82.70 Unrealized @ Report Date —
— Reynolds American Inc 0.1%
Value $13.29M Shares 265,769 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.1%
Value $13.29M Shares 379,908 Share Price $34.97 * Est. Cost/Share $19.91 Unrealized @ Report Date +29.7%
— Consol Energy Inc 0.1%
Value $13.27M Shares 348,803 Share Price $38.04 Est. Cost/Share $28.82 Unrealized @ Report Date —
HYS Pimco 0-5 Year High Yie 0.1%
Value $13.27M Shares 124,714 Share Price $106.36 Est. Cost/Share $102.67 Unrealized @ Report Date —
— Powershares Db Commodit 0.1%
Value $13.23M Shares 515,932 Share Price $25.65 Est. Cost/Share $25.13 Unrealized @ Report Date —
CMS Cms Energy Corp 0.1%
Value $13.21M Shares 493,355 Share Price $26.77 * Est. Cost/Share $18.97 Unrealized @ Report Date -1.9%
— Ishares Gold Trust 0.1%
Value $13.2M Shares 1,129,815 Share Price $11.68 Est. Cost/Share $11.99 Unrealized @ Report Date —
IEX Idex Corp 0.1%
Value $13.16M Shares 178,238 Share Price $73.85 * Est. Cost/Share $48.39 Unrealized @ Report Date +22.4%
— Ansys Inc 0.1%
Value $13.14M Shares 150,657 Share Price $87.20 Est. Cost/Share $75.87 Unrealized @ Report Date —
— Lorillard Inc 0.1%
Value $13.13M Shares 258,973 Share Price $50.68 Est. Cost/Share $44.31 Unrealized @ Report Date —
— Cbl & Associates Proper 0.1%
Value $13.12M Shares 730,297 Share Price $17.96 Est. Cost/Share $20.78 Unrealized @ Report Date —
— Ishares Msci United Kin 0.1%
Value $13.07M Shares 626,102 Share Price $20.88 Est. Cost/Share $17.66 Unrealized @ Report Date —
— Ashland Inc 0.1%
Value $12.97M Shares 133,635 Share Price $97.04 Est. Cost/Share $83.77 Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $12.92M Shares 593,805 Share Price $21.76 * Est. Cost/Share $11.29 Unrealized @ Report Date +68.0%
DKS Dick'S Sporting Goods I 0.1%
Value $12.85M Shares 221,234 Share Price $58.10 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.8%
— American Capital Agency 0.1%
Value $12.83M Shares 665,227 Share Price $19.29 Est. Cost/Share $21.66 Unrealized @ Report Date —
— Spx Corp 0.1%
Value $12.81M Shares 128,643 Share Price $99.61 Est. Cost/Share $80.05 Unrealized @ Report Date —
— Jarden Corp 0.1%
Value $12.71M Shares 207,145 Share Price $61.35 Est. Cost/Share $44.31 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $12.66M Shares 542,300 Share Price $23.35 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.4%
LNC Lincoln National Corp 0.1%
Value $12.48M Shares 241,749 Share Price $51.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +41.3%
CHD Church & Dwight Co Inc 0.1%
Value $12.47M Shares 188,105 Share Price $66.28 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.0%
ROP Roper Industries Inc 0.1%
Value $12.43M Shares 89,623 Share Price $138.68 * Est. Cost/Share $114.45 Unrealized @ Report Date +5.6%
— Qep Resources Inc 0.1%
Value $12.23M Shares 398,888 Share Price $30.65 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Corporate Executive Boa 0.1%
Value $12.19M Shares 157,466 Share Price $77.43 Est. Cost/Share $64.22 Unrealized @ Report Date —
MOS Mosaic Co/The 0.1%
Value $12.18M Shares 257,636 Share Price $47.27 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%
SJM Jm Smucker Co/The 0.1%
Value $12.15M Shares 117,295 Share Price $103.62 * Est. Cost/Share $71.01 Unrealized @ Report Date +5.0%
BBY Best Buy Co Inc 0.1%
Value $12.14M Shares 304,348 Share Price $39.88 * Est. Cost/Share $21.45 Unrealized @ Report Date +24.6%
VMI Valmont Industries Inc 0.1%
Value $12.01M Shares 80,557 Share Price $149.12 * Est. Cost/Share $141.61 Unrealized @ Report Date -0.3%
— Mrc Global Inc 0.1%
Value $12.01M Shares 372,275 Share Price $32.26 Est. Cost/Share $31.11 Unrealized @ Report Date —
FBIN Fortune Brands Home & S 0.1%
Value $11.95M Shares 261,390 Share Price $45.70 * Est. Cost/Share $28.31 Unrealized @ Report Date +7.6%
HBAN Huntington Bancshares I 0.1%
Value $11.75M Shares 1,218,015 Share Price $9.65 * Est. Cost/Share $5.36 Unrealized @ Report Date +6.0%
ESS Essex Property Trust In 0.1%
Value $11.71M Shares 81,625 Share Price $143.51 * Est. Cost/Share $104.98 Unrealized @ Report Date -0.7%
— Micros Systems Inc 0.1%
Value $11.67M Shares 203,349 Share Price $57.37 Est. Cost/Share $47.11 Unrealized @ Report Date —
— Cimarex Energy Co 0.1%
Value $11.66M Shares 111,100 Share Price $104.91 Est. Cost/Share $93.11 Unrealized @ Report Date —
ETD Ethan Allen Interiors I 0.1%
Value $11.58M Shares 380,662 Share Price $30.42 * Est. Cost/Share $15.98 Unrealized @ Report Date -7.3%
LSTR Landstar System Inc 0.1%
Value $11.45M Shares 199,254 Share Price $57.45 Est. Cost/Share $52.40 Unrealized @ Report Date —
JBHT Jb Hunt Transport Servi 0.1%
Value $11.39M Shares 147,414 Share Price $77.30 * Est. Cost/Share $64.48 Unrealized @ Report Date +3.0%
SEE Sealed Air Corp 0.1%
Value $11.27M Shares 331,114 Share Price $34.05 * Est. Cost/Share $18.99 Unrealized @ Report Date +31.6%
— Pioneer Natural Resourc 0.1%
Value $11.24M Shares 61,089 Share Price $184.08 Est. Cost/Share $147.38 Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $11.07M Shares 232,986 Share Price $47.51 * Est. Cost/Share $8.83 Unrealized @ Report Date -0.9%
— St Jude Medical Inc 0.1%
Value $11M Shares 177,523 Share Price $61.95 Est. Cost/Share $50.05 Unrealized @ Report Date —
— Web.Com Group Inc 0.1%
Value $10.98M Shares 345,450 Share Price $31.79 Est. Cost/Share $29.14 Unrealized @ Report Date —
VFC Vf Corp 0.1%
Value $10.96M Shares 175,792 Share Price $62.34 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.1%
ATI Allegheny Technologies 0.1%
Value $10.92M Shares 306,573 Share Price $35.63 * Est. Cost/Share $26.11 Unrealized @ Report Date +17.7%
EEM Ishares Msci Emerging M 0.1%
Value $10.9M Shares 260,980 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $10.85M Shares 266,394 Share Price $40.72 * Est. Cost/Share $40.39 Unrealized @ Report Date -6.1%
WHR Whirlpool Corp 0.1%
Value $10.81M Shares 68,925 Share Price $156.87 * Est. Cost/Share $124.65 Unrealized @ Report Date +17.6%
— Tw Telecom Inc 0.1%
Value $10.78M Shares 353,646 Share Price $30.47 Est. Cost/Share $28.39 Unrealized @ Report Date —
— Cr Bard Inc 0.1%
Value $10.73M Shares 80,125 Share Price $133.94 Est. Cost/Share $116.35 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.1%
Value $10.72M Shares 605,996 Share Price $17.69 * Est. Cost/Share $9.29 Unrealized @ Report Date +34.9%
— Duke Realty Corp 0.1%
Value $10.71M Shares 712,231 Share Price $15.04 Est. Cost/Share $15.54 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.1%
Value $10.68M Shares 888,771 Share Price $12.02 Est. Cost/Share $9.24 Unrealized @ Report Date +27.9%
— Plantronics Inc 0.1%
Value $10.64M Shares 229,127 Share Price $46.45 Est. Cost/Share $44.27 Unrealized @ Report Date —
MCHP Microchip Technology In 0.1%
Value $10.62M Shares 237,310 Share Price $44.75 * Est. Cost/Share $14.16 Unrealized @ Report Date +14.2%
— Ing Us Inc 0.1%
Value $10.54M Shares 299,714 Share Price $35.15 Est. Cost/Share $32.54 Unrealized @ Report Date —
— Dsw Inc 0.1%
Value $10.51M Shares 246,025 Share Price $42.73 Est. Cost/Share $56.31 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $10.47M Shares 184,073 Share Price $56.88 * Est. Cost/Share $42.54 Unrealized @ Report Date -10.9%
— Sandisk Corp 0.1%
Value $10.46M Shares 148,220 Share Price $70.54 Est. Cost/Share $64.65 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.1%
Value $10.39M Shares 108,617 Share Price $95.64 * Est. Cost/Share $88.06 Unrealized @ Report Date +19.5%
AES Aes Corp/Va 0.1%
Value $10.38M Shares 715,149 Share Price $14.51 * Est. Cost/Share $8.35 Unrealized @ Report Date +11.8%
FMC Fmc Corp 0.1%
Value $10.28M Shares 136,212 Share Price $75.46 * Est. Cost/Share $41.19 Unrealized @ Report Date +19.4%
KR Kroger Co/The 0.1%
Value $10.25M Shares 259,381 Share Price $39.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +22.4%
OHI Omega Healthcare Invest 0.1%
Value $10.23M Shares 343,216 Share Price $29.80 Est. Cost/Share $30.96 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.1%
Value $10.2M Shares 723,870 Share Price $14.09 Est. Cost/Share $13.50 Unrealized @ Report Date —
— Sigma-Aldrich Corp 0.1%
Value $10.08M Shares 107,190 Share Price $94.01 Est. Cost/Share $82.03 Unrealized @ Report Date —
— Wisdomtree Asia Local D 0.1%
Value $10.05M Shares 210,302 Share Price $47.81 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Powershares S&P 500 Low 0.1%
Value $10.01M Shares 301,971 Share Price $33.16 Est. Cost/Share $31.12 Unrealized @ Report Date —
TIP Ishares Barclays Tips B 0.1%
Value $9.972M Shares 90,737 Share Price $109.90 Est. Cost/Share $112.01 Unrealized @ Report Date —
— Noble Energy Inc 0.1%
Value $9.971M Shares 146,397 Share Price $68.11 Est. Cost/Share $62.26 Unrealized @ Report Date —
— Citrix Systems Inc 0.1%
Value $9.964M Shares 157,541 Share Price $63.25 Est. Cost/Share $60.46 Unrealized @ Report Date —
— Finisar Corp 0.1%
Value $9.963M Shares 416,523 Share Price $23.92 Est. Cost/Share $18.93 Unrealized @ Report Date —
IEF Ishares Barclays 7-10 Y 0.1%
Value $9.937M Shares 100,131 Share Price $99.24 Est. Cost/Share $102.50 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $9.908M Shares 217,612 Share Price $45.53 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.6%
— Wisdomtree Brazilian Re 0.1%
Value $9.905M Shares 572,515 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $9.891M Shares 234,770 Share Price $42.13 * Est. Cost/Share $26.78 Unrealized @ Report Date +5.4%
MAA Mid-America Apartment C 0.1%
Value $9.879M Shares 162,652 Share Price $60.74 * Est. Cost/Share $42.18 Unrealized @ Report Date -3.8%
— Dreamworks Animation Sk 0.1%
Value $9.876M Shares 278,201 Share Price $35.50 Est. Cost/Share $26.58 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.1%
Value $9.832M Shares 83,212 Share Price $118.16 * Est. Cost/Share $68.45 Unrealized @ Report Date +27.6%
ARE Alexandria Real Estate 0.1%
Value $9.829M Shares 154,492 Share Price $63.62 * Est. Cost/Share $44.60 Unrealized @ Report Date -6.6%
— Lam Research Corp 0.1%
Value $9.793M Shares 179,860 Share Price $54.45 Est. Cost/Share $45.51 Unrealized @ Report Date —
— Ddr Corp 0.1%
Value $9.706M Shares 631,484 Share Price $15.37 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Select Comfort Corp 0.1%
Value $9.706M Shares 460,205 Share Price $21.09 Est. Cost/Share $24.96 Unrealized @ Report Date —
AGCO Agco Corp 0.1%
Value $9.688M Shares 163,676 Share Price $59.19 * Est. Cost/Share $43.21 Unrealized @ Report Date +8.4%
BALL Ball Corp 0.1%
Value $9.687M Shares 187,517 Share Price $51.66 * Est. Cost/Share $19.84 Unrealized @ Report Date +8.8%
— Whiting Petroleum Corp 0.1%
Value $9.616M Shares 155,418 Share Price $61.87 Est. Cost/Share $47.02 Unrealized @ Report Date —
M Macy'S Inc 0.1%
Value $9.61M Shares 179,966 Share Price $53.40 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.9%
BIGGQ Big Lots Inc 0.1%
Value $9.594M Shares 297,118 Share Price $32.29 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
AEE Ameren Corp 0.1%
Value $9.51M Shares 262,989 Share Price $36.16 * Est. Cost/Share $23.59 Unrealized @ Report Date +3.7%
— Pall Corp 0.1%
Value $9.496M Shares 111,264 Share Price $85.35 Est. Cost/Share $71.35 Unrealized @ Report Date —
OII Oceaneering Internation 0.1%
Value $9.485M Shares 120,241 Share Price $78.88 * Est. Cost/Share $72.20 Unrealized @ Report Date +12.4%
— Alexion Pharmaceuticals 0.1%
Value $9.447M Shares 70,999 Share Price $133.06 Est. Cost/Share $98.73 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.1%
Value $9.442M Shares 78,618 Share Price $120.10 Est. Cost/Share $112.09 Unrealized @ Report Date —
— Starwood Hotels & Resor 0.1%
Value $9.441M Shares 118,832 Share Price $79.45 Est. Cost/Share $70.42 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.1%
Value $9.417M Shares 200,482 Share Price $46.97 Est. Cost/Share $40.48 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $9.325M Shares 231,492 Share Price $40.28 Est. Cost/Share $37.57 Unrealized @ Report Date —
— Medidata Solutions Inc 0.0%
Value $9.319M Shares 153,848 Share Price $60.57 Est. Cost/Share $69.99 Unrealized @ Report Date —
— Panera Bread Co 0.0%
Value $9.304M Shares 52,657 Share Price $176.69 Est. Cost/Share $185.53 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $9.301M Shares 103,619 Share Price $89.76 * Est. Cost/Share $28.16 Unrealized @ Report Date +8.4%
— Netqin Mobile Inc 0.0%
Value $9.296M Shares 632,352 Share Price $14.70 Est. Cost/Share $10.43 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $9.265M Shares 200,111 Share Price $46.30 * Est. Cost/Share $33.22 Unrealized @ Report Date -6.4%
— Forest City Enterprises 0.0%
Value $9.259M Shares 484,788 Share Price $19.10 Est. Cost/Share $18.01 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $9.195M Shares 323,993 Share Price $28.38 Est. Cost/Share $23.92 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.0%
Value $9.143M Shares 2,619,749 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— Bre Properties Inc 0.0%
Value $9.116M Shares 166,622 Share Price $54.71 Est. Cost/Share $50.35 Unrealized @ Report Date —
MELI Mercadolibre Inc 0.0%
Value $9.087M Shares 84,300 Share Price $107.79 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— Genesee & Wyoming Inc 0.0%
Value $9.014M Shares 93,847 Share Price $96.05 Est. Cost/Share $86.31 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $9M Shares 506,450 Share Price $17.77 * Est. Cost/Share $5.25 Unrealized @ Report Date +5.2%
— Senior Housing Properti 0.0%
Value $8.995M Shares 404,626 Share Price $22.23 Est. Cost/Share $25.62 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $8.986M Shares 102,715 Share Price $87.48 Est. Cost/Share $75.15 Unrealized @ Report Date —
— Crown Castle Internatio 0.0%
Value $8.836M Shares 120,328 Share Price $73.43 Est. Cost/Share $72.68 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $8.821M Shares 175,787 Share Price $50.18 Est. Cost/Share $52.85 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $8.755M Shares 136,967 Share Price $63.92 Est. Cost/Share $74.22 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $8.714M Shares 191,849 Share Price $45.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.3%
ROST Ross Stores Inc 0.0%
Value $8.695M Shares 116,046 Share Price $74.93 * Est. Cost/Share $28.64 Unrealized @ Report Date +16.3%
— Tidewater Inc 0.0%
Value $8.664M Shares 146,173 Share Price $59.27 Est. Cost/Share $57.04 Unrealized @ Report Date —
— Lasalle Hotel Propertie 0.0%
Value $8.595M Shares 278,509 Share Price $30.86 Est. Cost/Share $25.50 Unrealized @ Report Date —
— Whole Foods Market Inc 0.0%
Value $8.567M Shares 148,135 Share Price $57.83 Est. Cost/Share $53.84 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $8.541M Shares 998,932 Share Price $8.55 * Est. Cost/Share $6.57 Unrealized @ Report Date +20.8%
— Hospitality Properties 0.0%
Value $8.448M Shares 312,541 Share Price $27.03 Est. Cost/Share $26.40 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $8.436M Shares 84,999 Share Price $99.25 * Est. Cost/Share $77.88 Unrealized @ Report Date +17.9%
GNRC Generac Holdings Inc 0.0%
Value $8.427M Shares 148,781 Share Price $56.64 * Est. Cost/Share $36.85 Unrealized @ Report Date +32.7%
TXT Textron Inc 0.0%
Value $8.379M Shares 227,938 Share Price $36.76 * Est. Cost/Share $26.60 Unrealized @ Report Date +13.3%
AMAT Applied Materials Inc 0.0%
Value $8.371M Shares 473,224 Share Price $17.69 * Est. Cost/Share $12.66 Unrealized @ Report Date +17.3%
LULU Lululemon Athletica Inc 0.0%
Value $8.357M Shares 141,580 Share Price $59.03 * Est. Cost/Share $68.65 Unrealized @ Report Date 0.0%
AMP Ameriprise Financial In 0.0%
Value $8.353M Shares 72,606 Share Price $115.05 * Est. Cost/Share $63.59 Unrealized @ Report Date +25.9%
— Gulfport Energy Corp 0.0%
Value $8.319M Shares 131,737 Share Price $63.15 Est. Cost/Share $47.07 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $8.314M Shares 45,041 Share Price $184.59 * Est. Cost/Share $13.59 Unrealized @ Report Date +30.1%
GIII G-Iii Apparel Group Ltd 0.0%
Value $8.279M Shares 112,192 Share Price $73.79 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.2%
— Gencorp Inc 0.0%
Value $8.269M Shares 458,889 Share Price $18.02 Est. Cost/Share $16.26 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $8.236M Shares 240,900 Share Price $34.19 * Est. Cost/Share $16.79 Unrealized @ Report Date +37.5%
VNET 21Vianet Group Inc 0.0%
Value $8.232M Shares 350,000 Share Price $23.52 Est. Cost/Share $11.33 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $8.154M Shares 102,690 Share Price $79.40 * Est. Cost/Share $56.02 Unrealized @ Report Date +12.7%
— Energizer Holdings Inc 0.0%
Value $8.107M Shares 74,894 Share Price $108.25 Est. Cost/Share $105.80 Unrealized @ Report Date —
RJF Raymond James Financial 0.0%
Value $8.054M Shares 154,326 Share Price $52.19 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.5%
— Sirona Dental Systems I 0.0%
Value $8.028M Shares 114,355 Share Price $70.20 Est. Cost/Share $66.35 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $7.979M Shares 78,129 Share Price $102.13 * Est. Cost/Share $70.78 Unrealized @ Report Date +37.2%
— Discovery Communication 0.0%
Value $7.969M Shares 88,129 Share Price $90.42 Est. Cost/Share $79.73 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $7.966M Shares 53,497 Share Price $148.91 * Est. Cost/Share $115.25 Unrealized @ Report Date +18.5%
— Apartment Investment & 0.0%
Value $7.947M Shares 306,726 Share Price $25.91 Est. Cost/Share $29.77 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $7.937M Shares 36,603 Share Price $216.84 Est. Cost/Share $196.07 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $7.829M Shares 93,461 Share Price $83.77 * Est. Cost/Share $48.04 Unrealized @ Report Date +5.1%
ZBRA Zebra Technologies Corp 0.0%
Value $7.822M Shares 144,631 Share Price $54.08 * Est. Cost/Share $45.73 Unrealized @ Report Date +9.6%
MGM Mgm Resorts Internation 0.0%
Value $7.763M Shares 330,058 Share Price $23.52 * Est. Cost/Share $14.87 Unrealized @ Report Date +29.4%
— Mcgraw Hill Financial I 0.0%
Value $7.731M Shares 98,861 Share Price $78.20 Est. Cost/Share $58.41 Unrealized @ Report Date —
— Sprint Nextel Corp 0.0%
Value $7.715M Shares 717,655 Share Price $10.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
— American Campus Communi 0.0%
Value $7.693M Shares 238,853 Share Price $32.21 Est. Cost/Share $40.01 Unrealized @ Report Date —
— Hsn Inc 0.0%
Value $7.666M Shares 123,045 Share Price $62.30 Est. Cost/Share $53.84 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & 0.0%
Value $7.658M Shares 79,341 Share Price $96.52 * Est. Cost/Share $92.36 Unrealized @ Report Date +27.0%
— Dril-Quip Inc 0.0%
Value $7.658M Shares 69,658 Share Price $109.94 Est. Cost/Share $90.29 Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $7.657M Shares 392,058 Share Price $19.53 Est. Cost/Share $15.33 Unrealized @ Report Date —
— E*Trade Financial Corp 0.0%
Value $7.611M Shares 387,532 Share Price $19.64 Est. Cost/Share $14.13 Unrealized @ Report Date —
— Cit Group Inc 0.0%
Value $7.61M Shares 145,989 Share Price $52.13 Est. Cost/Share $47.60 Unrealized @ Report Date —
BFH Alliance Data Systems C 0.0%
Value $7.587M Shares 28,855 Share Price $262.94 * Est. Cost/Share $119.59 Unrealized @ Report Date +37.9%
— Hanesbrands Inc 0.0%
Value $7.576M Shares 107,810 Share Price $70.27 Est. Cost/Share $65.14 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $7.549M Shares 418,938 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
— Omnicare Inc 0.0%
Value $7.543M Shares 124,969 Share Price $60.36 Est. Cost/Share $47.96 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $7.514M Shares 140,756 Share Price $53.38 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.9%
NFLX Netflix Inc 0.0%
Value $7.466M Shares 20,280 Share Price $368.15 * Est. Cost/Share $3.32 Unrealized @ Report Date +48.0%
— Walter Investment Manag 0.0%
Value $7.45M Shares 210,700 Share Price $35.36 Est. Cost/Share $33.81 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $7.445M Shares 611,743 Share Price $12.17 Est. Cost/Share $9.26 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $7.393M Shares 124,951 Share Price $59.17 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.8%
UHS Universal Health Servic 0.0%
Value $7.337M Shares 90,286 Share Price $81.26 * Est. Cost/Share $72.35 Unrealized @ Report Date +5.2%
FXI Ishares Ftse China 25 I 0.0%
Value $7.316M Shares 190,760 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
— Parexel International C 0.0%
Value $7.289M Shares 161,329 Share Price $45.18 Est. Cost/Share $45.94 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $7.25M Shares 142,346 Share Price $50.93 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.5%
— Knight Transportation I 0.0%
Value $7.231M Shares 394,283 Share Price $18.34 Est. Cost/Share $16.84 Unrealized @ Report Date —
— Corrections Corp Of Ame 0.0%
Value $7.209M Shares 224,783 Share Price $32.07 Est. Cost/Share $33.77 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $7.182M Shares 381,213 Share Price $18.84 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.6%
— Bed Bath & Beyond Inc 0.0%
Value $7.176M Shares 89,361 Share Price $80.30 Est. Cost/Share $72.72 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.0%
Value $7.141M Shares 38,913 Share Price $183.51 * Est. Cost/Share $53.41 Unrealized @ Report Date +2.2%
— Suntrust Banks Inc 0.0%
Value $7.127M Shares 193,607 Share Price $36.81 Est. Cost/Share $32.56 Unrealized @ Report Date —
— Life Time Fitness Inc 0.0%
Value $7.098M Shares 151,030 Share Price $47.00 Est. Cost/Share $50.56 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $7.075M Shares 571,971 Share Price $12.37 Est. Cost/Share $8.63 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $7.02M Shares 118,555 Share Price $59.21 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.2%
— Mylan Inc/Pa 0.0%
Value $7.007M Shares 161,456 Share Price $43.40 Est. Cost/Share $33.21 Unrealized @ Report Date —
CBRE Cbre Group Inc 0.0%
Value $6.952M Shares 264,328 Share Price $26.30 * Est. Cost/Share $23.67 Unrealized @ Report Date +0.5%
HAIN Hain Celestial Group In 0.0%
Value $6.951M Shares 76,571 Share Price $90.78 * Est. Cost/Share $37.20 Unrealized @ Report Date +11.2%
LGND Ligand Pharmaceuticals 0.0%
Value $6.938M Shares 131,900 Share Price $52.60 * Est. Cost/Share $28.81 Unrealized @ Report Date +13.1%
OMC Omnicom Group Inc 0.0%
Value $6.926M Shares 93,132 Share Price $74.37 * Est. Cost/Share $41.71 Unrealized @ Report Date +10.8%
HIG Hartford Financial Serv 0.0%
Value $6.918M Shares 190,935 Share Price $36.23 * Est. Cost/Share $23.01 Unrealized @ Report Date +16.2%
NTAP Netapp Inc 0.0%
Value $6.9M Shares 167,720 Share Price $41.14 * Est. Cost/Share $27.76 Unrealized @ Report Date +8.7%
TSN Tyson Foods Inc 0.0%
Value $6.893M Shares 206,005 Share Price $33.46 * Est. Cost/Share $19.45 Unrealized @ Report Date +20.6%
AAL American Airlines Group 0.0%
Value $6.881M Shares 272,505 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
PPL Ppl Corp 0.0%
Value $6.879M Shares 228,625 Share Price $30.09 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.1%
— Weingarten Realty Inves 0.0%
Value $6.865M Shares 250,372 Share Price $27.42 Est. Cost/Share $30.46 Unrealized @ Report Date —
VNQI Vanguard Global Ex-U.S. 0.0%
Value $6.752M Shares 123,929 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $6.746M Shares 67,800 Share Price $99.50 Est. Cost/Share $85.89 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $6.722M Shares 69,624 Share Price $96.55 * Est. Cost/Share $44.37 Unrealized @ Report Date +11.1%
— Tcf Financial Corp 0.0%
Value $6.682M Shares 411,199 Share Price $16.25 Est. Cost/Share $14.30 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $6.665M Shares 286,175 Share Price $23.29 Est. Cost/Share $24.81 Unrealized @ Report Date —
QLTA Ishares Aaa - A Rated C 0.0%
Value $6.664M Shares 133,841 Share Price $49.79 Est. Cost/Share $49.63 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $6.655M Shares 134,960 Share Price $49.31 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.3%
VRTX Vertex Pharmaceuticals 0.0%
Value $6.651M Shares 89,521 Share Price $74.30 * Est. Cost/Share $74.42 Unrealized @ Report Date -6.4%
— Mead Johnson Nutrition 0.0%
Value $6.645M Shares 79,338 Share Price $83.76 Est. Cost/Share $79.43 Unrealized @ Report Date —
— Dupont Fabros Technolog 0.0%
Value $6.619M Shares 267,882 Share Price $24.71 Est. Cost/Share $24.48 Unrealized @ Report Date —
— Home Properties Inc 0.0%
Value $6.605M Shares 123,179 Share Price $53.62 Est. Cost/Share $64.57 Unrealized @ Report Date —
VNQ Vanguard Reit Etf 0.0%
Value $6.596M Shares 102,174 Share Price $64.56 Est. Cost/Share $68.72 Unrealized @ Report Date —
— Gentium Spa 0.0%
Value $6.549M Shares 114,700 Share Price $57.10 Est. Cost/Share $45.33 Unrealized @ Report Date —
SKT Tanger Factory Outlet C 0.0%
Value $6.502M Shares 203,049 Share Price $32.02 Est. Cost/Share $33.34 Unrealized @ Report Date —
BBSI Barrett Business Servic 0.0%
Value $6.501M Shares 70,100 Share Price $92.74 * Est. Cost/Share $13.44 Unrealized @ Report Date +25.1%
— Ultimate Software Group 0.0%
Value $6.494M Shares 42,386 Share Price $153.21 Est. Cost/Share $117.29 Unrealized @ Report Date —
— Advisory Board Co/The 0.0%
Value $6.49M Shares 101,937 Share Price $63.67 Est. Cost/Share $54.65 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $6.49M Shares 376,891 Share Price $17.22 Est. Cost/Share $20.72 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $6.445M Shares 133,517 Share Price $48.27 * Est. Cost/Share $31.67 Unrealized @ Report Date +16.4%
— Wyndham Worldwide Corp 0.0%
Value $6.385M Shares 86,643 Share Price $73.69 Est. Cost/Share $58.72 Unrealized @ Report Date —
— Vmware Inc 0.0%
Value $6.345M Shares 70,732 Share Price $89.70 Est. Cost/Share $66.99 Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $6.313M Shares 106,200 Share Price $59.44 Est. Cost/Share $50.45 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $6.268M Shares 148,400 Share Price $42.24 * Est. Cost/Share $13.77 Unrealized @ Report Date +20.0%
— Ishares Msci Taiwan Ind 0.0%
Value $6.257M Shares 433,892 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— Alliant Techsystems Inc 0.0%
Value $6.252M Shares 51,381 Share Price $121.68 Est. Cost/Share $116.25 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $6.239M Shares 45,866 Share Price $136.03 * Est. Cost/Share $114.71 Unrealized @ Report Date +9.0%
ELS Equity Lifestyle Proper 0.0%
Value $6.191M Shares 170,888 Share Price $36.23 Est. Cost/Share $54.33 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $6.191M Shares 159,734 Share Price $38.76 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.3%
PDM Piedmont Office Realty 0.0%
Value $6.17M Shares 373,515 Share Price $16.52 Est. Cost/Share $17.75 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $6.131M Shares 249,224 Share Price $24.60 * Est. Cost/Share $19.03 Unrealized @ Report Date +19.7%
— Mts Systems Corp 0.0%
Value $6.126M Shares 85,973 Share Price $71.25 Est. Cost/Share $56.60 Unrealized @ Report Date —
STZ Constellation Brands In 0.0%
Value $6.077M Shares 86,346 Share Price $70.38 * Est. Cost/Share $46.31 Unrealized @ Report Date +23.6%
ERIC Telefonaktiebolaget Lm 0.0%
Value $6.072M Shares 496,086 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— Dun & Bradstreet Corp/T 0.0%
Value $6.07M Shares 49,451 Share Price $122.75 Est. Cost/Share $111.92 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $6.049M Shares 256,512 Share Price $23.58 Est. Cost/Share $22.73 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $6.049M Shares 54,682 Share Price $110.62 * Est. Cost/Share $72.66 Unrealized @ Report Date +26.0%
— Cleco Corp 0.0%
Value $6.023M Shares 129,196 Share Price $46.62 Est. Cost/Share $46.25 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $5.988M Shares 339,817 Share Price $17.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.7%
DLB Dolby Laboratories Inc 0.0%
Value $5.984M Shares 155,192 Share Price $38.56 * Est. Cost/Share $28.93 Unrealized @ Report Date +7.2%
— Con-Way Inc 0.0%
Value $5.983M Shares 150,677 Share Price $39.71 Est. Cost/Share $39.25 Unrealized @ Report Date —
— Bonanza Creek Energy In 0.0%
Value $5.977M Shares 137,500 Share Price $43.47 Est. Cost/Share $39.43 Unrealized @ Report Date —
— First Cash Financial Se 0.0%
Value $5.973M Shares 96,594 Share Price $61.84 Est. Cost/Share $49.34 Unrealized @ Report Date —
MANH Manhattan Associates In 0.0%
Value $5.949M Shares 50,635 Share Price $117.49 * Est. Cost/Share $18.48 Unrealized @ Report Date +48.8%
— Grupo Financiero Santan 0.0%
Value $5.948M Shares 436,080 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
PGR Progressive Corp/The 0.0%
Value $5.929M Shares 217,423 Share Price $27.27 * Est. Cost/Share $17.26 Unrealized @ Report Date +5.3%
ZTS Zoetis Inc 0.0%
Value $5.926M Shares 181,273 Share Price $32.69 * Est. Cost/Share $29.02 Unrealized @ Report Date -0.1%
BRO Brown & Brown Inc 0.0%
Value $5.926M Shares 188,788 Share Price $31.39 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.1%
HIW Highwoods Properties In 0.0%
Value $5.916M Shares 163,563 Share Price $36.17 Est. Cost/Share $35.62 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $5.915M Shares 87,064 Share Price $67.94 * Est. Cost/Share $44.87 Unrealized @ Report Date +29.6%
MAT Mattel Inc 0.0%
Value $5.91M Shares 124,213 Share Price $47.58 * Est. Cost/Share $44.43 Unrealized @ Report Date +0.3%
— Fleetcor Technologies I 0.0%
Value $5.899M Shares 50,342 Share Price $117.18 Est. Cost/Share $81.30 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $5.897M Shares 65,683 Share Price $89.78 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.1%
UNF Unifirst Corp/Ma 0.0%
Value $5.891M Shares 55,054 Share Price $107.00 * Est. Cost/Share $89.45 Unrealized @ Report Date +8.4%
MSI Motorola Solutions Inc 0.0%
Value $5.886M Shares 87,200 Share Price $67.50 * Est. Cost/Share $47.94 Unrealized @ Report Date +8.7%
DG Dollar General Corp 0.0%
Value $5.874M Shares 97,377 Share Price $60.32 * Est. Cost/Share $46.72 Unrealized @ Report Date +9.3%
— Commonwealth Reit 0.0%
Value $5.874M Shares 251,999 Share Price $23.31 Est. Cost/Share $23.14 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $5.872M Shares 104,622 Share Price $56.13 Est. Cost/Share $56.64 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $5.87M Shares 255,904 Share Price $22.94 Est. Cost/Share $22.88 Unrealized @ Report Date +2.0%
GAP Gap Inc/The 0.0%
Value $5.868M Shares 150,158 Share Price $39.08 * Est. Cost/Share $26.24 Unrealized @ Report Date -0.7%
COR Amerisourcebergen Corp 0.0%
Value $5.858M Shares 83,315 Share Price $70.31 * Est. Cost/Share $40.68 Unrealized @ Report Date +19.3%
ED Consolidated Edison Inc 0.0%
Value $5.852M Shares 105,864 Share Price $55.28 * Est. Cost/Share $37.04 Unrealized @ Report Date -3.1%
SEIC Sei Investments Co 0.0%
Value $5.79M Shares 166,709 Share Price $34.73 * Est. Cost/Share $25.00 Unrealized @ Report Date +14.3%
— Forest Laboratories Inc 0.0%
Value $5.785M Shares 96,362 Share Price $60.03 Est. Cost/Share $43.84 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $5.776M Shares 111,489 Share Price $51.81 * Est. Cost/Share $40.83 Unrealized @ Report Date +20.0%
— Stamps.Com Inc 0.0%
Value $5.689M Shares 135,122 Share Price $42.10 Est. Cost/Share $39.39 Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $5.685M Shares 273,600 Share Price $20.78 Est. Cost/Share $15.38 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $5.653M Shares 60,656 Share Price $93.20 * Est. Cost/Share $69.38 Unrealized @ Report Date +12.8%
WYNN Wynn Resorts Ltd 0.0%
Value $5.649M Shares 29,089 Share Price $194.20 * Est. Cost/Share $112.28 Unrealized @ Report Date +24.7%
— Infinity Property & Cas 0.0%
Value $5.646M Shares 78,688 Share Price $71.75 Est. Cost/Share $60.02 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $5.645M Shares 75,390 Share Price $74.88 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
EIX Edison International 0.0%
Value $5.642M Shares 121,847 Share Price $46.30 * Est. Cost/Share $30.44 Unrealized @ Report Date -2.0%
— Stancorp Financial Grou 0.0%
Value $5.637M Shares 85,093 Share Price $66.25 Est. Cost/Share $49.41 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $5.637M Shares 100,024 Share Price $56.36 * Est. Cost/Share $44.50 Unrealized @ Report Date +10.9%
FSLR First Solar Inc 0.0%
Value $5.632M Shares 103,073 Share Price $54.64 Est. Cost/Share $52.16 Unrealized @ Report Date +4.8%
AZO Autozone Inc 0.0%
Value $5.619M Shares 11,756 Share Price $477.97 * Est. Cost/Share $418.13 Unrealized @ Report Date +7.3%
MORN Morningstar Inc 0.0%
Value $5.616M Shares 71,918 Share Price $78.09 Est. Cost/Share $69.55 Unrealized @ Report Date +14.4%
— Tumi Holdings Inc 0.0%
Value $5.604M Shares 248,500 Share Price $22.55 Est. Cost/Share $20.15 Unrealized @ Report Date —
— Liberty Interactive Cor 0.0%
Value $5.601M Shares 190,847 Share Price $29.35 Est. Cost/Share $23.92 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $5.59M Shares 159,362 Share Price $35.08 * Est. Cost/Share $28.23 Unrealized @ Report Date +16.0%
— State Bank Financial Co 0.0%
Value $5.588M Shares 307,382 Share Price $18.18 Est. Cost/Share $15.31 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $5.587M Shares 80,685 Share Price $69.24 * Est. Cost/Share $56.41 Unrealized @ Report Date +17.4%
— Dealertrack Technologie 0.0%
Value $5.563M Shares 115,700 Share Price $48.08 Est. Cost/Share $37.21 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $5.559M Shares 180,730 Share Price $30.76 Est. Cost/Share $25.85 Unrealized @ Report Date —
— Green Mountain Coffee R 0.0%
Value $5.539M Shares 73,283 Share Price $75.58 Est. Cost/Share $75.17 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $5.506M Shares 185,701 Share Price $29.65 * Est. Cost/Share $11.02 Unrealized @ Report Date +14.6%
MCO Moody'S Corp 0.0%
Value $5.496M Shares 70,039 Share Price $78.47 * Est. Cost/Share $55.30 Unrealized @ Report Date +16.6%
SBH Sally Beauty Holdings I 0.0%
Value $5.471M Shares 180,991 Share Price $30.23 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.3%
— Northeast Utilities 0.0%
Value $5.461M Shares 128,819 Share Price $42.39 Est. Cost/Share $42.02 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $5.442M Shares 119,836 Share Price $45.41 Est. Cost/Share $31.77 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $5.429M Shares 46,630 Share Price $116.43 * Est. Cost/Share $77.38 Unrealized @ Report Date +5.2%
— Qihoo 360 Technology Co 0.0%
Value $5.378M Shares 65,550 Share Price $82.04 Est. Cost/Share $77.83 Unrealized @ Report Date —
UAL United Continental Hold 0.0%
Value $5.37M Shares 141,938 Share Price $37.83 * Est. Cost/Share $32.37 Unrealized @ Report Date +8.2%
PEG Public Service Enterpri 0.0%
Value $5.361M Shares 167,324 Share Price $32.04 * Est. Cost/Share $21.57 Unrealized @ Report Date -0.3%
SWKS Skyworks Solutions Inc 0.0%
Value $5.349M Shares 187,284 Share Price $28.56 * Est. Cost/Share $17.70 Unrealized @ Report Date +18.2%
— Staples Inc 0.0%
Value $5.347M Shares 336,485 Share Price $15.89 Est. Cost/Share $15.86 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $5.332M Shares 86,158 Share Price $61.89 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.6%
— Cameron International C 0.0%
Value $5.315M Shares 89,291 Share Price $59.52 Est. Cost/Share $60.60 Unrealized @ Report Date —
HEI/A Heico Corp 0.0%
Value $5.307M Shares 126,008 Share Price $42.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +29.5%
— Post Properties Inc 0.0%
Value $5.286M Shares 116,876 Share Price $45.23 Est. Cost/Share $49.10 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $5.283M Shares 22,671 Share Price $233.03 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.6%
HSTM Healthstream Inc 0.0%
Value $5.277M Shares 161,039 Share Price $32.77 * Est. Cost/Share $24.13 Unrealized @ Report Date +41.7%
HSY Hershey Co/The 0.0%
Value $5.258M Shares 54,076 Share Price $97.23 * Est. Cost/Share $67.16 Unrealized @ Report Date +7.5%
— Seadrill Ltd 0.0%
Value $5.228M Shares 127,291 Share Price $41.07 Est. Cost/Share $41.41 Unrealized @ Report Date —
— Waste Connections Inc 0.0%
Value $5.222M Shares 119,686 Share Price $43.63 Est. Cost/Share $41.42 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $5.209M Shares 157,958 Share Price $32.98 * Est. Cost/Share $23.62 Unrealized @ Report Date -10.4%
POWI Power Integrations Inc 0.0%
Value $5.131M Shares 91,929 Share Price $55.81 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.1%
— Western Refining Inc 0.0%
Value $5.11M Shares 120,490 Share Price $42.41 Est. Cost/Share $41.85 Unrealized @ Report Date —
VWO Vanguard Ftse Emerging 0.0%
Value $5.097M Shares 123,890 Share Price $41.14 Est. Cost/Share $38.78 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $5.09M Shares 214,861 Share Price $23.69 Est. Cost/Share $25.19 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.0%
Value $5.057M Shares 150,066 Share Price $33.70 * Est. Cost/Share $17.54 Unrealized @ Report Date -5.5%
VSAT Viasat Inc 0.0%
Value $5.055M Shares 80,682 Share Price $62.65 Est. Cost/Share $59.66 Unrealized @ Report Date +5.6%
KSS Kohl'S Corp 0.0%
Value $5.055M Shares 89,070 Share Price $56.75 * Est. Cost/Share $50.63 Unrealized @ Report Date +8.3%
— Life Technologies Corp 0.0%
Value $5.051M Shares 66,641 Share Price $75.79 Est. Cost/Share $74.30 Unrealized @ Report Date —
— Egshares Emerging Marke 0.0%
Value $5.041M Shares 187,538 Share Price $26.88 Est. Cost/Share $25.81 Unrealized @ Report Date —
— Carefusion Corp 0.0%
Value $5.04M Shares 126,579 Share Price $39.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $5.014M Shares 140,332 Share Price $35.73 Est. Cost/Share $29.71 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $5.012M Shares 124,359 Share Price $40.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $4.977M Shares 126,546 Share Price $39.33 Est. Cost/Share $36.88 Unrealized @ Report Date —
— Techne Corp 0.0%
Value $4.942M Shares 52,198 Share Price $94.68 Est. Cost/Share $70.84 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $4.926M Shares 241,804 Share Price $20.37 * Est. Cost/Share $16.79 Unrealized @ Report Date -9.3%
— Kansas City Southern 0.0%
Value $4.908M Shares 39,637 Share Price $123.82 Est. Cost/Share $110.01 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $4.886M Shares 77,739 Share Price $62.85 Est. Cost/Share $53.61 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $4.861M Shares 60,033 Share Price $80.97 * Est. Cost/Share $51.65 Unrealized @ Report Date +23.7%
— Seattle Genetics Inc 0.0%
Value $4.845M Shares 121,457 Share Price $39.89 Est. Cost/Share $32.04 Unrealized @ Report Date —
— Crane Co 0.0%
Value $4.828M Shares 71,789 Share Price $67.25 Est. Cost/Share $60.58 Unrealized @ Report Date —
— Trw Automotive Holdings 0.0%
Value $4.825M Shares 64,859 Share Price $74.39 Est. Cost/Share $66.44 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $4.73M Shares 50,393 Share Price $93.86 * Est. Cost/Share $81.39 Unrealized @ Report Date +3.3%
FIS Fidelity National Infor 0.0%
Value $4.682M Shares 87,228 Share Price $53.68 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.1%
BBBY Overstock.Com Inc 0.0%
Value $4.671M Shares 151,700 Share Price $30.79 * Est. Cost/Share $29.73 Unrealized @ Report Date -9.4%
PWR Quanta Services Inc 0.0%
Value $4.657M Shares 147,564 Share Price $31.56 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.3%
— Triumph Group Inc 0.0%
Value $4.651M Shares 61,140 Share Price $76.07 Est. Cost/Share $79.15 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $4.65M Shares 484,335 Share Price $9.60 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.3%
XEL Xcel Energy Inc 0.0%
Value $4.633M Shares 165,813 Share Price $27.94 * Est. Cost/Share $19.55 Unrealized @ Report Date -2.5%
HCA Hca Holdings Inc 0.0%
Value $4.628M Shares 97,001 Share Price $47.71 * Est. Cost/Share $36.71 Unrealized @ Report Date +17.0%
TEX Terex Corp 0.0%
Value $4.623M Shares 110,090 Share Price $41.99 * Est. Cost/Share $31.70 Unrealized @ Report Date +14.3%
EMN Eastman Chemical Co 0.0%
Value $4.61M Shares 57,121 Share Price $80.71 * Est. Cost/Share $50.16 Unrealized @ Report Date +7.0%
— City National Corp/Ca 0.0%
Value $4.604M Shares 58,111 Share Price $79.23 Est. Cost/Share $64.65 Unrealized @ Report Date —
— Cyberonics Inc 0.0%
Value $4.579M Shares 69,900 Share Price $65.51 Est. Cost/Share $51.85 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $4.538M Shares 30,174 Share Price $150.39 * Est. Cost/Share $6.73 Unrealized @ Report Date +51.7%
WBS Webster Financial Corp 0.0%
Value $4.523M Shares 145,073 Share Price $31.18 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.2%
EXP Eagle Materials Inc 0.0%
Value $4.521M Shares 58,392 Share Price $77.42 * Est. Cost/Share $64.99 Unrealized @ Report Date +9.2%
— Hibbett Sports Inc 0.0%
Value $4.51M Shares 67,101 Share Price $67.21 Est. Cost/Share $56.99 Unrealized @ Report Date —
— Wr Grace & Co 0.0%
Value $4.49M Shares 45,412 Share Price $98.87 Est. Cost/Share $86.55 Unrealized @ Report Date —
GWW Ww Grainger Inc 0.0%
Value $4.483M Shares 17,550 Share Price $255.44 * Est. Cost/Share $202.87 Unrealized @ Report Date +5.2%
BIO Bio-Rad Laboratories In 0.0%
Value $4.483M Shares 36,270 Share Price $123.60 Est. Cost/Share $117.59 Unrealized @ Report Date +3.6%
— Swift Transportation Co 0.0%
Value $4.478M Shares 201,617 Share Price $22.21 Est. Cost/Share $20.19 Unrealized @ Report Date —
NXST Nexstar Broadcasting Gr 0.0%
Value $4.473M Shares 80,260 Share Price $55.73 * Est. Cost/Share $19.49 Unrealized @ Report Date +82.1%
— Xilinx Inc 0.0%
Value $4.472M Shares 97,387 Share Price $45.92 Est. Cost/Share $41.80 Unrealized @ Report Date —
— Fmc Technologies Inc 0.0%
Value $4.46M Shares 85,430 Share Price $52.21 Est. Cost/Share $55.64 Unrealized @ Report Date —
— Altera Corp 0.0%
Value $4.457M Shares 136,998 Share Price $32.53 Est. Cost/Share $34.91 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $4.445M Shares 154,840 Share Price $28.71 * Est. Cost/Share $19.94 Unrealized @ Report Date -12.6%
SHO Sunstone Hotel Investor 0.0%
Value $4.441M Shares 331,390 Share Price $13.40 Est. Cost/Share $12.29 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $4.435M Shares 119,867 Share Price $37.00 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%
KMT Kennametal Inc 0.0%
Value $4.405M Shares 84,588 Share Price $52.08 * Est. Cost/Share $29.57 Unrealized @ Report Date +16.1%
CLX Clorox Co/The 0.0%
Value $4.396M Shares 47,390 Share Price $92.76 * Est. Cost/Share $60.41 Unrealized @ Report Date +5.6%
BF/B Brown-Forman Corp 0.0%
Value $4.384M Shares 58,007 Share Price $75.58 * Est. Cost/Share $22.92 Unrealized @ Report Date +4.1%
MD Mednax Inc 0.0%
Value $4.362M Shares 81,722 Share Price $53.38 Est. Cost/Share $49.65 Unrealized @ Report Date +8.1%
NOW Servicenow Inc 0.0%
Value $4.36M Shares 77,851 Share Price $56.00 * Est. Cost/Share $7.72 Unrealized @ Report Date +36.9%
— Pgt Inc 0.0%
Value $4.351M Shares 429,900 Share Price $10.12 Est. Cost/Share $9.91 Unrealized @ Report Date —
— Dish Network Corp 0.0%
Value $4.337M Shares 74,885 Share Price $57.92 Est. Cost/Share $44.96 Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $4.335M Shares 49,807 Share Price $87.04 Est. Cost/Share $63.31 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $4.331M Shares 201,639 Share Price $21.48 Est. Cost/Share $23.97 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $4.331M Shares 52,067 Share Price $83.18 * Est. Cost/Share $54.83 Unrealized @ Report Date +4.4%
— Felcor Lodging Trust In 0.0%
Value $4.326M Shares 530,101 Share Price $8.16 Est. Cost/Share $5.91 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $4.324M Shares 67,938 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $4.321M Shares 140,077 Share Price $30.85 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.0%
ATR Aptargroup Inc 0.0%
Value $4.299M Shares 63,395 Share Price $67.81 * Est. Cost/Share $47.48 Unrealized @ Report Date +13.0%
— Guess? Inc 0.0%
Value $4.294M Shares 138,207 Share Price $31.07 Est. Cost/Share $30.96 Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $4.238M Shares 33,211 Share Price $127.61 Est. Cost/Share $84.89 Unrealized @ Report Date —
DVA Davita Healthcare Partn 0.0%
Value $4.236M Shares 66,841 Share Price $63.37 * Est. Cost/Share $59.47 Unrealized @ Report Date -1.3%
— Torchmark Corp 0.0%
Value $4.232M Shares 54,150 Share Price $78.15 Est. Cost/Share $66.85 Unrealized @ Report Date —
— Harman International In 0.0%
Value $4.204M Shares 51,368 Share Price $81.84 Est. Cost/Share $57.10 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $4.204M Shares 76,100 Share Price $55.24 Est. Cost/Share $47.87 Unrealized @ Report Date —
— Manitowoc Co Inc/The 0.0%
Value $4.201M Shares 180,150 Share Price $23.32 Est. Cost/Share $17.91 Unrealized @ Report Date —
— Jacobs Engineering Grou 0.0%
Value $4.199M Shares 66,664 Share Price $62.99 Est. Cost/Share $55.69 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $4.165M Shares 53,660 Share Price $77.62 * Est. Cost/Share $61.85 Unrealized @ Report Date +9.9%
— Synovus Financial Corp 0.0%
Value $4.16M Shares 1,155,573 Share Price $3.60 Est. Cost/Share $2.96 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $4.149M Shares 359,182 Share Price $11.55 Est. Cost/Share $9.48 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $4.141M Shares 83,894 Share Price $49.36 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.6%
— Informatica Corp 0.0%
Value $4.139M Shares 99,744 Share Price $41.50 Est. Cost/Share $35.84 Unrealized @ Report Date —
— Tivo Inc 0.0%
Value $4.139M Shares 315,450 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $4.117M Shares 182,401 Share Price $22.57 Est. Cost/Share $19.83 Unrealized @ Report Date —
— Rock-Tenn Co 0.0%
Value $4.106M Shares 39,103 Share Price $105.00 Est. Cost/Share $100.12 Unrealized @ Report Date —
— Dct Industrial Trust In 0.0%
Value $4.089M Shares 573,543 Share Price $7.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $4.087M Shares 44,933 Share Price $90.96 Est. Cost/Share $65.86 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $4.052M Shares 175,956 Share Price $23.03 * Est. Cost/Share $23.93 Unrealized @ Report Date -17.5%
— Rr Donnelley & Sons Co 0.0%
Value $4.051M Shares 199,742 Share Price $20.28 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Atmel Corp 0.0%
Value $4.05M Shares 517,304 Share Price $7.83 Est. Cost/Share $7.36 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $4.048M Shares 176,300 Share Price $22.96 Est. Cost/Share $21.22 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.0%
Value $4.03M Shares 57,344 Share Price $70.28 * Est. Cost/Share $63.62 Unrealized @ Report Date +6.7%
TRIP Tripadvisor Inc 0.0%
Value $3.989M Shares 48,157 Share Price $82.83 * Est. Cost/Share $57.01 Unrealized @ Report Date +27.6%
THR Thermon Group Holdings 0.0%
Value $3.977M Shares 145,500 Share Price $27.33 * Est. Cost/Share $20.05 Unrealized @ Report Date +29.8%
— Key Energy Services Inc 0.0%
Value $3.948M Shares 499,687 Share Price $7.90 Est. Cost/Share $7.03 Unrealized @ Report Date —
— Chico'S Fas Inc 0.0%
Value $3.947M Shares 209,493 Share Price $18.84 Est. Cost/Share $17.46 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $3.947M Shares 89,482 Share Price $44.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +24.1%
— Scripps Networks Intera 0.0%
Value $3.92M Shares 45,366 Share Price $86.41 Est. Cost/Share $72.62 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $3.92M Shares 126,753 Share Price $30.93 * Est. Cost/Share $24.82 Unrealized @ Report Date -7.6%
SHOO Steven Madden Ltd 0.0%
Value $3.907M Shares 106,771 Share Price $36.59 * Est. Cost/Share $19.13 Unrealized @ Report Date +9.8%
— Exelis Inc 0.0%
Value $3.896M Shares 204,382 Share Price $19.06 Est. Cost/Share $13.86 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $3.888M Shares 48,186 Share Price $80.69 * Est. Cost/Share $58.66 Unrealized @ Report Date +2.7%
NRG Nrg Energy Inc 0.0%
Value $3.871M Shares 134,773 Share Price $28.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.8%
DDS Dillard'S Inc 0.0%
Value $3.858M Shares 39,688 Share Price $97.21 * Est. Cost/Share $60.43 Unrealized @ Report Date +6.2%
BWA Borgwarner Inc 0.0%
Value $3.845M Shares 68,780 Share Price $55.90 * Est. Cost/Share $35.62 Unrealized @ Report Date +9.3%
— Jds Uniphase Corp 0.0%
Value $3.799M Shares 292,662 Share Price $12.98 Est. Cost/Share $14.42 Unrealized @ Report Date —
AWK American Water Works Co 0.0%
Value $3.774M Shares 89,313 Share Price $42.26 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.4%
ETR Entergy Corp 0.0%
Value $3.772M Shares 59,620 Share Price $63.27 * Est. Cost/Share $20.34 Unrealized @ Report Date -3.9%
HXL Hexcel Corp 0.0%
Value $3.771M Shares 84,370 Share Price $44.70 * Est. Cost/Share $32.41 Unrealized @ Report Date +30.3%
— Sovran Self Storage Inc 0.0%
Value $3.751M Shares 57,555 Share Price $65.17 Est. Cost/Share $64.82 Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $3.75M Shares 140,834 Share Price $26.63 Est. Cost/Share $28.27 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $3.75M Shares 178,763 Share Price $20.98 * Est. Cost/Share $28.92 Unrealized @ Report Date -12.6%
— Barrick Gold Corp 0.0%
Value $3.749M Shares 212,675 Share Price $17.63 Est. Cost/Share $18.36 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $3.749M Shares 86,952 Share Price $43.12 * Est. Cost/Share $29.90 Unrealized @ Report Date +33.2%
LNT Alliant Energy Corp 0.0%
Value $3.744M Shares 72,565 Share Price $51.60 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.3%
— Rockwood Holdings Inc 0.0%
Value $3.73M Shares 51,864 Share Price $71.92 Est. Cost/Share $64.44 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $3.709M Shares 60,010 Share Price $61.81 Est. Cost/Share $60.03 Unrealized @ Report Date —
— Ishares Msci Japan Inde 0.0%
Value $3.698M Shares 304,894 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $3.697M Shares 173,503 Share Price $21.31 Est. Cost/Share $25.11 Unrealized @ Report Date —
DHI Dr Horton Inc 0.0%
Value $3.691M Shares 165,383 Share Price $22.32 * Est. Cost/Share $20.44 Unrealized @ Report Date -17.0%
AYI Acuity Brands Inc 0.0%
Value $3.683M Shares 33,688 Share Price $109.33 * Est. Cost/Share $72.43 Unrealized @ Report Date +35.1%
LFCR Landec Corp 0.0%
Value $3.68M Shares 303,600 Share Price $12.12 Est. Cost/Share $13.20 Unrealized @ Report Date -9.5%
— Precision Drilling Corp 0.0%
Value $3.643M Shares 388,750 Share Price $9.37 Est. Cost/Share $8.55 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $3.636M Shares 43,242 Share Price $84.08 * Est. Cost/Share $63.77 Unrealized @ Report Date +22.0%
— Verifone Systems Inc 0.0%
Value $3.63M Shares 135,362 Share Price $26.82 Est. Cost/Share $22.19 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $3.63M Shares 73,046 Share Price $49.69 Est. Cost/Share $43.58 Unrealized @ Report Date —
IMMR Immersion Corp 0.0%
Value $3.617M Shares 348,500 Share Price $10.38 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.1%
— Mwi Veterinary Supply I 0.0%
Value $3.612M Shares 21,174 Share Price $170.59 Est. Cost/Share $124.15 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $3.611M Shares 66,916 Share Price $53.96 * Est. Cost/Share $10.78 Unrealized @ Report Date +6.6%
— Monster Beverage Corp 0.0%
Value $3.61M Shares 53,271 Share Price $67.77 Est. Cost/Share $61.60 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $3.6M Shares 225,846 Share Price $15.94 Est. Cost/Share $16.00 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $3.579M Shares 31,322 Share Price $114.26 * Est. Cost/Share $38.16 Unrealized @ Report Date +14.6%
HRB H&R Block Inc 0.0%
Value $3.576M Shares 123,156 Share Price $29.04 * Est. Cost/Share $18.29 Unrealized @ Report Date +0.4%
— Dr Pepper Snapple Group 0.0%
Value $3.574M Shares 73,359 Share Price $48.72 Est. Cost/Share $46.12 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $3.565M Shares 108,219 Share Price $32.94 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.0%
— Waddell & Reed Financia 0.0%
Value $3.557M Shares 54,623 Share Price $65.12 Est. Cost/Share $44.51 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $3.554M Shares 100,549 Share Price $35.35 Est. Cost/Share $24.95 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $3.544M Shares 197,113 Share Price $17.98 * Est. Cost/Share $18.78 Unrealized @ Report Date -16.5%
— On Assignment Inc 0.0%
Value $3.541M Shares 101,400 Share Price $34.92 Est. Cost/Share $26.72 Unrealized @ Report Date —
— Dst Systems Inc 0.0%
Value $3.532M Shares 38,924 Share Price $90.74 Est. Cost/Share $67.19 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $3.523M Shares 63,037 Share Price $55.89 Est. Cost/Share $48.75 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $3.517M Shares 60,491 Share Price $58.14 * Est. Cost/Share $43.63 Unrealized @ Report Date +9.4%
CLDT Chatham Lodging Trust 0.0%
Value $3.514M Shares 171,850 Share Price $20.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $3.507M Shares 25,376 Share Price $138.20 * Est. Cost/Share $52.85 Unrealized @ Report Date +51.3%
KMX Carmax Inc 0.0%
Value $3.503M Shares 74,491 Share Price $47.03 * Est. Cost/Share $46.98 Unrealized @ Report Date +4.4%
— Tiffany & Co 0.0%
Value $3.499M Shares 37,711 Share Price $92.78 Est. Cost/Share $79.12 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $3.49M Shares 124,734 Share Price $27.98 * Est. Cost/Share $5.31 Unrealized @ Report Date +1.6%
— Wesco Aircraft Holdings 0.0%
Value $3.485M Shares 159,009 Share Price $21.92 Est. Cost/Share $18.57 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $3.472M Shares 105,599 Share Price $32.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
— Supervalu Inc 0.0%
Value $3.463M Shares 475,100 Share Price $7.29 Est. Cost/Share $7.93 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $3.453M Shares 64,674 Share Price $53.39 Est. Cost/Share $52.74 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $3.448M Shares 54,873 Share Price $62.84 * Est. Cost/Share $47.09 Unrealized @ Report Date +22.2%
DTE Dte Energy Co 0.0%
Value $3.437M Shares 51,767 Share Price $66.39 * Est. Cost/Share $38.24 Unrealized @ Report Date -0.6%
FFIV F5 Networks Inc 0.0%
Value $3.415M Shares 37,581 Share Price $90.87 * Est. Cost/Share $80.72 Unrealized @ Report Date +5.5%
— Strategic Hotels & Reso 0.0%
Value $3.407M Shares 360,500 Share Price $9.45 Est. Cost/Share $8.96 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $3.399M Shares 36,577 Share Price $92.93 * Est. Cost/Share $48.00 Unrealized @ Report Date +46.1%
STWD Starwood Property Trust 0.0%
Value $3.392M Shares 122,472 Share Price $27.70 Est. Cost/Share $24.93 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $3.385M Shares 146,051 Share Price $23.18 * Est. Cost/Share $15.36 Unrealized @ Report Date +2.2%
DY Dycom Industries Inc 0.0%
Value $3.365M Shares 121,097 Share Price $27.79 * Est. Cost/Share $21.12 Unrealized @ Report Date +35.7%
NWL Newell Rubbermaid Inc 0.0%
Value $3.362M Shares 103,737 Share Price $32.41 * Est. Cost/Share $17.08 Unrealized @ Report Date +11.3%
FLS Flowserve Corp 0.0%
Value $3.354M Shares 42,551 Share Price $78.82 * Est. Cost/Share $45.92 Unrealized @ Report Date +20.6%
VRSN Verisign Inc 0.0%
Value $3.349M Shares 56,022 Share Price $59.78 * Est. Cost/Share $47.31 Unrealized @ Report Date +15.4%
— Equinix Inc 0.0%
Value $3.347M Shares 18,862 Share Price $177.45 Est. Cost/Share $183.46 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $3.32M Shares 44,916 Share Price $73.92 Est. Cost/Share $67.00 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $3.311M Shares 119,862 Share Price $27.62 * Est. Cost/Share $5.69 Unrealized @ Report Date -3.7%
— Firstmerit Corp 0.0%
Value $3.31M Shares 148,901 Share Price $22.23 Est. Cost/Share $20.03 Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $3.303M Shares 185,228 Share Price $17.83 Est. Cost/Share $15.75 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $3.301M Shares 378,579 Share Price $8.72 Est. Cost/Share $8.09 Unrealized @ Report Date +6.2%
MKL Markel Corp 0.0%
Value $3.29M Shares 5,669 Share Price $580.35 * Est. Cost/Share $527.15 Unrealized @ Report Date +2.9%
MEOH Methanex Corp 0.0%
Value $3.284M Shares 55,440 Share Price $59.24 * Est. Cost/Share $50.45 Unrealized @ Report Date +14.4%
— Ca Inc 0.0%
Value $3.284M Shares 97,588 Share Price $33.65 Est. Cost/Share $29.76 Unrealized @ Report Date —
FRCB First Republic Bank/San 0.0%
Value $3.277M Shares 62,591 Share Price $52.36 * Est. Cost/Share $36.54 Unrealized @ Report Date +27.4%
RS Reliance Steel & Alumin 0.0%
Value $3.271M Shares 43,134 Share Price $75.83 * Est. Cost/Share $66.60 Unrealized @ Report Date +10.9%
— Cousins Properties Inc 0.0%
Value $3.27M Shares 317,435 Share Price $10.30 Est. Cost/Share $10.19 Unrealized @ Report Date —
— Concur Technologies Inc 0.0%
Value $3.269M Shares 31,681 Share Price $103.18 Est. Cost/Share $82.38 Unrealized @ Report Date —
MKC Mccormick & Co Inc/Md 0.0%
Value $3.269M Shares 47,429 Share Price $68.92 * Est. Cost/Share $28.04 Unrealized @ Report Date -3.6%
LQDT Liquidity Services Inc 0.0%
Value $3.256M Shares 143,700 Share Price $22.66 * Est. Cost/Share $34.41 Unrealized @ Report Date -26.9%
— Leucadia National Corp 0.0%
Value $3.254M Shares 114,816 Share Price $28.34 Est. Cost/Share $26.73 Unrealized @ Report Date —
— Charter Communications 0.0%
Value $3.253M Shares 23,787 Share Price $136.76 Est. Cost/Share $125.82 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.249M Shares 41,957 Share Price $77.44 * Est. Cost/Share $11.84 Unrealized @ Report Date +38.3%
— Barnes Group Inc 0.0%
Value $3.247M Shares 84,760 Share Price $38.31 Est. Cost/Share $30.50 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $3.232M Shares 46,017 Share Price $70.23 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.7%
— Axiall Corp 0.0%
Value $3.225M Shares 67,985 Share Price $47.44 Est. Cost/Share $42.58 Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $3.221M Shares 31,261 Share Price $103.04 Est. Cost/Share $91.75 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $3.211M Shares 55,036 Share Price $58.34 * Est. Cost/Share $43.14 Unrealized @ Report Date +2.2%
EGP Eastgroup Properties In 0.0%
Value $3.205M Shares 55,317 Share Price $57.94 Est. Cost/Share $56.38 Unrealized @ Report Date —
— Nationstar Mortgage Hol 0.0%
Value $3.192M Shares 86,355 Share Price $36.96 Est. Cost/Share $55.49 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $3.187M Shares 122,629 Share Price $25.99 Est. Cost/Share $20.07 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $3.17M Shares 120,521 Share Price $26.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +28.4%
— Tupperware Brands Corp 0.0%
Value $3.17M Shares 33,536 Share Price $94.53 Est. Cost/Share $81.66 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $3.163M Shares 96,670 Share Price $32.72 * Est. Cost/Share $30.58 Unrealized @ Report Date +3.5%
— Linear Technology Corp 0.0%
Value $3.162M Shares 69,416 Share Price $45.55 Est. Cost/Share $39.01 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $3.158M Shares 53,576 Share Price $58.94 * Est. Cost/Share $12.12 Unrealized @ Report Date +23.4%
— Hercules Offshore Inc 0.0%
Value $3.152M Shares 482,626 Share Price $6.53 Est. Cost/Share $7.10 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $3.15M Shares 50,341 Share Price $62.57 Est. Cost/Share $62.85 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $3.103M Shares 613,322 Share Price $5.06 Est. Cost/Share $3.42 Unrealized @ Report Date —
— Annaly Capital Manageme 0.0%
Value $3.102M Shares 311,145 Share Price $9.97 Est. Cost/Share $12.17 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $3.099M Shares 56,029 Share Price $55.31 * Est. Cost/Share $38.67 Unrealized @ Report Date +14.1%
DORM Dorman Products Inc 0.0%
Value $3.092M Shares 55,152 Share Price $56.06 * Est. Cost/Share $43.16 Unrealized @ Report Date +16.5%
WAT Waters Corp 0.0%
Value $3.087M Shares 30,868 Share Price $100.01 Est. Cost/Share $96.92 Unrealized @ Report Date +4.0%
CHH Choice Hotels Internati 0.0%
Value $3.082M Shares 62,747 Share Price $49.12 * Est. Cost/Share $36.03 Unrealized @ Report Date +11.0%
CINF Cincinnati Financial Co 0.0%
Value $3.077M Shares 58,751 Share Price $52.37 * Est. Cost/Share $33.32 Unrealized @ Report Date +6.7%
— Wisconsin Energy Corp 0.0%
Value $3.072M Shares 74,300 Share Price $41.35 Est. Cost/Share $40.88 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $3.072M Shares 34,131 Share Price $90.01 * Est. Cost/Share $54.87 Unrealized @ Report Date +13.6%
FR First Industrial Realty 0.0%
Value $3.054M Shares 175,005 Share Price $17.45 Est. Cost/Share $15.28 Unrealized @ Report Date —
WT Wisdomtree Investments 0.0%
Value $3.035M Shares 171,374 Share Price $17.71 * Est. Cost/Share $11.78 Unrealized @ Report Date +20.8%
SSP Ew Scripps Co 0.0%
Value $3.009M Shares 138,531 Share Price $21.72 * Est. Cost/Share $10.83 Unrealized @ Report Date +19.8%
— Clarcor Inc 0.0%
Value $2.992M Shares 46,495 Share Price $64.35 Est. Cost/Share $52.97 Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $2.986M Shares 50,278 Share Price $59.39 Est. Cost/Share $52.68 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $2.983M Shares 118,600 Share Price $25.15 * Est. Cost/Share $18.42 Unrealized @ Report Date +26.5%
CRI Carter'S Inc 0.0%
Value $2.983M Shares 41,549 Share Price $71.79 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
— Ryland Group Inc/The 0.0%
Value $2.982M Shares 68,693 Share Price $43.41 Est. Cost/Share $40.11 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $2.967M Shares 79,473 Share Price $37.33 * Est. Cost/Share $24.18 Unrealized @ Report Date -10.4%
EXPD Expeditors Internationa 0.0%
Value $2.955M Shares 66,770 Share Price $44.26 * Est. Cost/Share $33.70 Unrealized @ Report Date +10.4%
— Blue Nile Inc 0.0%
Value $2.948M Shares 62,593 Share Price $47.10 Est. Cost/Share $37.79 Unrealized @ Report Date —
— Navistar International 0.0%
Value $2.945M Shares 77,110 Share Price $38.19 Est. Cost/Share $35.48 Unrealized @ Report Date —
— Petsmart Inc 0.0%
Value $2.943M Shares 40,456 Share Price $72.75 Est. Cost/Share $69.48 Unrealized @ Report Date —
— Global Cash Access Hold 0.0%
Value $2.937M Shares 294,016 Share Price $9.99 Est. Cost/Share $6.29 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $2.931M Shares 58,792 Share Price $49.85 Est. Cost/Share $48.75 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $2.931M Shares 18,201 Share Price $161.04 * Est. Cost/Share $74.38 Unrealized @ Report Date +9.2%
CUBI Customers Bancorp Inc 0.0%
Value $2.928M Shares 143,400 Share Price $20.42 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
BLKB Blackbaud Inc 0.0%
Value $2.927M Shares 77,742 Share Price $37.65 * Est. Cost/Share $28.65 Unrealized @ Report Date +23.5%
— Fidelity National Finan 0.0%
Value $2.919M Shares 89,951 Share Price $32.45 Est. Cost/Share $25.99 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $2.916M Shares 128,066 Share Price $22.77 * Est. Cost/Share $15.12 Unrealized @ Report Date +2.7%
RLJ Rlj Lodging Trust 0.0%
Value $2.902M Shares 119,322 Share Price $24.32 Est. Cost/Share $22.89 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.893M Shares 44,371 Share Price $65.20 * Est. Cost/Share $14.77 Unrealized @ Report Date +33.4%
HLX Helix Energy Solutions 0.0%
Value $2.891M Shares 124,698 Share Price $23.18 Est. Cost/Share $23.72 Unrealized @ Report Date -1.7%
NDSN Nordson Corp 0.0%
Value $2.885M Shares 38,824 Share Price $74.31 * Est. Cost/Share $61.33 Unrealized @ Report Date +4.1%
ELME Washington Real Estate 0.0%
Value $2.874M Shares 123,050 Share Price $23.36 Est. Cost/Share $26.64 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.0%
Value $2.869M Shares 31,405 Share Price $91.35 Est. Cost/Share $99.17 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $2.862M Shares 48,928 Share Price $58.49 Est. Cost/Share $49.30 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $2.858M Shares 36,661 Share Price $77.96 * Est. Cost/Share $54.26 Unrealized @ Report Date +19.6%
DGX Quest Diagnostics Inc 0.0%
Value $2.852M Shares 53,266 Share Price $53.54 * Est. Cost/Share $46.31 Unrealized @ Report Date +0.3%
EGAN Egain Corp 0.0%
Value $2.85M Shares 278,300 Share Price $10.24 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.3%
AVAV Aerovironment Inc 0.0%
Value $2.847M Shares 97,750 Share Price $29.13 * Est. Cost/Share $19.43 Unrealized @ Report Date +38.4%
TAP Molson Coors Brewing Co 0.0%
Value $2.82M Shares 50,228 Share Price $56.14 * Est. Cost/Share $37.59 Unrealized @ Report Date +6.0%
ALGT Allegiant Travel Co 0.0%
Value $2.82M Shares 26,749 Share Price $105.42 * Est. Cost/Share $80.55 Unrealized @ Report Date +11.8%
— Calpine Corp 0.0%
Value $2.817M Shares 144,402 Share Price $19.51 Est. Cost/Share $21.02 Unrealized @ Report Date —
— Hittite Microwave Corp 0.0%
Value $2.804M Shares 45,418 Share Price $61.74 Est. Cost/Share $58.06 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $2.784M Shares 64,024 Share Price $43.48 Est. Cost/Share $32.23 Unrealized @ Report Date —
— Pier 1 Imports Inc 0.0%
Value $2.771M Shares 120,064 Share Price $23.08 Est. Cost/Share $19.52 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $2.768M Shares 36,225 Share Price $76.41 Est. Cost/Share $72.81 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $2.758M Shares 27,115 Share Price $101.71 * Est. Cost/Share $53.21 Unrealized @ Report Date +12.7%
— Dentsply International 0.0%
Value $2.758M Shares 56,888 Share Price $48.48 Est. Cost/Share $42.90 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $2.758M Shares 39,736 Share Price $69.41 * Est. Cost/Share $50.23 Unrealized @ Report Date +33.6%
— Krispy Kreme Doughnuts 0.0%
Value $2.753M Shares 142,727 Share Price $19.29 Est. Cost/Share $19.34 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $2.748M Shares 171,523 Share Price $16.02 * Est. Cost/Share $0.33 Unrealized @ Report Date +8.9%
ENS Enersys Inc 0.0%
Value $2.732M Shares 38,974 Share Price $70.10 * Est. Cost/Share $42.77 Unrealized @ Report Date +39.3%
CPB Campbell Soup Co 0.0%
Value $2.727M Shares 63,010 Share Price $43.28 * Est. Cost/Share $30.53 Unrealized @ Report Date -6.5%
— Interpublic Group Of Co 0.0%
Value $2.716M Shares 153,460 Share Price $17.70 * Est. Cost/Share $9.62 Unrealized @ Report Date +14.8%
— Airgas Inc 0.0%
Value $2.707M Shares 24,201 Share Price $111.85 Est. Cost/Share $98.09 Unrealized @ Report Date —
AVD American Vanguard Corp 0.0%
Value $2.697M Shares 111,050 Share Price $24.29 * Est. Cost/Share $23.84 Unrealized @ Report Date +6.8%
AAP Advance Auto Parts Inc 0.0%
Value $2.692M Shares 24,319 Share Price $110.70 * Est. Cost/Share $75.93 Unrealized @ Report Date +14.0%
— Alleghany Corp 0.0%
Value $2.691M Shares 6,728 Share Price $399.97 Est. Cost/Share $391.03 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.68M Shares 56,920 Share Price $47.08 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.3%
EXPE Expedia Inc 0.0%
Value $2.668M Shares 38,301 Share Price $69.66 * Est. Cost/Share $55.03 Unrealized @ Report Date -0.2%
— Pharmacyclics Inc 0.0%
Value $2.662M Shares 25,162 Share Price $105.79 Est. Cost/Share $110.13 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $2.657M Shares 27,287 Share Price $97.37 * Est. Cost/Share $11.43 Unrealized @ Report Date +28.1%
— Td Ameritrade Holding C 0.0%
Value $2.647M Shares 86,406 Share Price $30.63 Est. Cost/Share $26.22 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $2.646M Shares 60,261 Share Price $43.91 Est. Cost/Share $38.48 Unrealized @ Report Date —
— National Instruments Co 0.0%
Value $2.643M Shares 82,549 Share Price $32.02 Est. Cost/Share $28.67 Unrealized @ Report Date —
— Nps Pharmaceuticals Inc 0.0%
Value $2.641M Shares 86,982 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $2.633M Shares 55,394 Share Price $47.53 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.3%
— Cumulus Media Inc 0.0%
Value $2.632M Shares 340,512 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
GME Gamestop Corp 0.0%
Value $2.63M Shares 53,398 Share Price $49.25 * Est. Cost/Share $7.01 Unrealized @ Report Date +31.2%
AJG Arthur J Gallagher & Co 0.0%
Value $2.6M Shares 55,399 Share Price $46.93 * Est. Cost/Share $34.24 Unrealized @ Report Date +6.6%
TDC Teradata Corp 0.0%
Value $2.597M Shares 57,081 Share Price $45.50 Est. Cost/Share $54.66 Unrealized @ Report Date -17.1%
SUI Sun Communities Inc 0.0%
Value $2.587M Shares 60,677 Share Price $42.64 Est. Cost/Share $49.20 Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $2.575M Shares 149,714 Share Price $17.20 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $2.573M Shares 140,319 Share Price $18.34 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $2.557M Shares 48,050 Share Price $53.22 Est. Cost/Share $59.54 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $2.55M Shares 61,539 Share Price $41.44 Est. Cost/Share $35.13 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $2.546M Shares 113,896 Share Price $22.35 Est. Cost/Share $21.17 Unrealized @ Report Date +4.1%
WWW Wolverine World Wide In 0.0%
Value $2.542M Shares 74,849 Share Price $33.96 * Est. Cost/Share $22.98 Unrealized @ Report Date +9.6%
WAL Western Alliance Bancor 0.0%
Value $2.54M Shares 106,467 Share Price $23.86 * Est. Cost/Share $12.57 Unrealized @ Report Date +50.6%
— Itc Holdings Corp 0.0%
Value $2.535M Shares 26,458 Share Price $95.81 Est. Cost/Share $91.84 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $2.522M Shares 59,885 Share Price $42.11 * Est. Cost/Share $44.12 Unrealized @ Report Date -1.3%
IFF International Flavors & 0.0%
Value $2.519M Shares 29,300 Share Price $85.97 * Est. Cost/Share $59.32 Unrealized @ Report Date +7.8%
— Aaron'S Inc 0.0%
Value $2.51M Shares 85,375 Share Price $29.40 Est. Cost/Share $28.00 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $2.508M Shares 56,650 Share Price $44.27 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.9%
— Realpage Inc 0.0%
Value $2.508M Shares 107,254 Share Price $23.38 Est. Cost/Share $18.34 Unrealized @ Report Date —
PKG Packaging Corp Of Ameri 0.0%
Value $2.493M Shares 39,390 Share Price $63.29 * Est. Cost/Share $37.36 Unrealized @ Report Date +13.8%
— Equity One Inc 0.0%
Value $2.483M Shares 110,629 Share Price $22.44 Est. Cost/Share $22.61 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $2.472M Shares 35,774 Share Price $69.10 * Est. Cost/Share $53.90 Unrealized @ Report Date +6.9%
EVR Evercore Partners Inc 0.0%
Value $2.47M Shares 41,317 Share Price $59.78 * Est. Cost/Share $29.51 Unrealized @ Report Date +38.7%
— Splunk Inc 0.0%
Value $2.469M Shares 35,961 Share Price $68.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $2.467M Shares 43,600 Share Price $56.58 Est. Cost/Share $43.33 Unrealized @ Report Date —
— Hff Inc 0.0%
Value $2.466M Shares 91,849 Share Price $26.85 Est. Cost/Share $17.77 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $2.465M Shares 138,276 Share Price $17.83 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $2.463M Shares 59,655 Share Price $41.29 Est. Cost/Share $38.95 Unrealized @ Report Date —
— Glimcher Realty Trust 0.0%
Value $2.462M Shares 262,995 Share Price $9.36 Est. Cost/Share $10.82 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.0%
Value $2.462M Shares 73,198 Share Price $33.63 * Est. Cost/Share $21.09 Unrealized @ Report Date +25.6%
SNA Snap-On Inc 0.0%
Value $2.461M Shares 22,471 Share Price $109.52 * Est. Cost/Share $72.13 Unrealized @ Report Date +9.9%
IDXX Idexx Laboratories Inc 0.0%
Value $2.46M Shares 23,126 Share Price $106.37 * Est. Cost/Share $46.71 Unrealized @ Report Date +12.7%
— Fxcm Inc 0.0%
Value $2.454M Shares 137,530 Share Price $17.84 Est. Cost/Share $16.60 Unrealized @ Report Date —
— Support.Com Inc 0.0%
Value $2.452M Shares 647,000 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $2.448M Shares 61,880 Share Price $39.56 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.1%
— Plum Creek Timber Co In 0.0%
Value $2.447M Shares 52,611 Share Price $46.51 Est. Cost/Share $46.65 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $2.437M Shares 46,717 Share Price $52.17 * Est. Cost/Share $37.05 Unrealized @ Report Date +2.0%
— Apollo Education Group 0.0%
Value $2.428M Shares 88,863 Share Price $27.32 Est. Cost/Share $24.22 Unrealized @ Report Date —
— Adt Corp/The 0.0%
Value $2.428M Shares 60,002 Share Price $40.47 Est. Cost/Share $39.86 Unrealized @ Report Date —
— Maxim Integrated Produc 0.0%
Value $2.411M Shares 86,388 Share Price $27.91 Est. Cost/Share $28.11 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.408M Shares 96,976 Share Price $24.83 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Pennsylvania Real Estat 0.0%
Value $2.406M Shares 126,788 Share Price $18.98 Est. Cost/Share $18.87 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $2.401M Shares 20,020 Share Price $119.93 * Est. Cost/Share $108.27 Unrealized @ Report Date +14.0%
— Magnum Hunter Resources 0.0%
Value $2.398M Shares 328,002 Share Price $7.31 Est. Cost/Share $3.65 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $2.394M Shares 19,334 Share Price $123.82 Est. Cost/Share $121.93 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $2.375M Shares 54,653 Share Price $43.46 * Est. Cost/Share $30.61 Unrealized @ Report Date +8.8%
— Ramco-Gershenson Proper 0.0%
Value $2.366M Shares 150,298 Share Price $15.74 Est. Cost/Share $15.54 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $2.365M Shares 40,433 Share Price $58.49 Est. Cost/Share $49.74 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $2.359M Shares 28,388 Share Price $83.10 * Est. Cost/Share $59.74 Unrealized @ Report Date +26.8%
— Soufun Holdings Ltd 0.0%
Value $2.355M Shares 28,579 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $2.35M Shares 103,286 Share Price $22.75 Est. Cost/Share $19.67 Unrealized @ Report Date —
INCY Incyte Corp Ltd 0.0%
Value $2.348M Shares 46,383 Share Price $50.62 * Est. Cost/Share $29.71 Unrealized @ Report Date +46.4%
— Level 3 Communications 0.0%
Value $2.346M Shares 70,726 Share Price $33.17 Est. Cost/Share $24.62 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $2.344M Shares 69,146 Share Price $33.90 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.5%
ALB Albemarle Corp 0.0%
Value $2.34M Shares 36,912 Share Price $63.39 * Est. Cost/Share $52.28 Unrealized @ Report Date +6.0%
— Raven Industries Inc 0.0%
Value $2.331M Shares 56,658 Share Price $41.14 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Health Net Inc/Ca 0.0%
Value $2.321M Shares 78,220 Share Price $29.67 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $2.312M Shares 39,556 Share Price $58.45 Est. Cost/Share $46.65 Unrealized @ Report Date —
— Servicesource Internati 0.0%
Value $2.307M Shares 275,322 Share Price $8.38 Est. Cost/Share $10.63 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $2.306M Shares 48,123 Share Price $47.92 * Est. Cost/Share $20.11 Unrealized @ Report Date +26.8%
— Covance Inc 0.0%
Value $2.296M Shares 26,078 Share Price $88.04 Est. Cost/Share $81.82 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $2.292M Shares 38,569 Share Price $59.43 * Est. Cost/Share $47.04 Unrealized @ Report Date +6.8%
EWC Ishares Msci Canada Ind 0.0%
Value $2.286M Shares 78,390 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $2.28M Shares 66,850 Share Price $34.11 Est. Cost/Share $20.78 Unrealized @ Report Date —
— Lender Processing Servi 0.0%
Value $2.272M Shares 60,781 Share Price $37.38 Est. Cost/Share $33.54 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $2.271M Shares 32,524 Share Price $69.83 Est. Cost/Share $54.95 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $2.27M Shares 31,817 Share Price $71.35 Est. Cost/Share $61.25 Unrealized @ Report Date +14.7%
— Pinnacle Financial Part 0.0%
Value $2.27M Shares 69,794 Share Price $32.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $2.269M Shares 134,025 Share Price $16.93 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
HAS Hasbro Inc 0.0%
Value $2.269M Shares 41,241 Share Price $55.02 * Est. Cost/Share $30.93 Unrealized @ Report Date +11.4%
JJSF J&J Snack Foods Corp 0.0%
Value $2.257M Shares 25,477 Share Price $88.59 * Est. Cost/Share $63.13 Unrealized @ Report Date +9.7%
— Flir Systems Inc 0.0%
Value $2.257M Shares 74,983 Share Price $30.10 Est. Cost/Share $29.61 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $2.256M Shares 31,756 Share Price $71.04 * Est. Cost/Share $57.54 Unrealized @ Report Date +9.8%
— Cubic Corp 0.0%
Value $2.245M Shares 42,627 Share Price $52.67 Est. Cost/Share $52.68 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $2.243M Shares 56,248 Share Price $39.88 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.9%
— Lsi Corp 0.0%
Value $2.238M Shares 203,110 Share Price $11.02 Est. Cost/Share $8.59 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.0%
Value $2.234M Shares 32,074 Share Price $69.65 * Est. Cost/Share $55.07 Unrealized @ Report Date +8.4%
STN Stantec Inc 0.0%
Value $2.234M Shares 36,036 Share Price $61.99 Est. Cost/Share $42.36 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $2.232M Shares 90,530 Share Price $24.65 * Est. Cost/Share $20.84 Unrealized @ Report Date -4.8%
COLM Columbia Sportswear Co 0.0%
Value $2.218M Shares 28,162 Share Price $78.76 * Est. Cost/Share $25.78 Unrealized @ Report Date +12.5%
— Continental Resources I 0.0%
Value $2.214M Shares 19,677 Share Price $112.52 Est. Cost/Share $88.40 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $2.205M Shares 130,844 Share Price $16.85 Est. Cost/Share $14.74 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $2.176M Shares 48,183 Share Price $45.16 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.9%
SNPS Synopsys Inc 0.0%
Value $2.174M Shares 53,588 Share Price $40.57 * Est. Cost/Share $36.32 Unrealized @ Report Date +3.0%
MTD Mettler-Toledo Internat 0.0%
Value $2.173M Shares 8,959 Share Price $242.55 Est. Cost/Share $221.10 Unrealized @ Report Date +10.5%
LAB Fluidigm Corp 0.0%
Value $2.168M Shares 56,568 Share Price $38.33 * Est. Cost/Share $17.55 Unrealized @ Report Date +67.9%
— Total System Services I 0.0%
Value $2.167M Shares 65,100 Share Price $33.29 Est. Cost/Share $28.64 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $2.16M Shares 125,087 Share Price $17.27 * Est. Cost/Share $6.06 Unrealized @ Report Date +17.4%
SLAB Silicon Laboratories In 0.0%
Value $2.152M Shares 49,695 Share Price $43.30 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.7%
— Umpqua Holdings Corp 0.0%
Value $2.152M Shares 112,453 Share Price $19.14 Est. Cost/Share $15.21 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.151M Shares 60,779 Share Price $35.39 Est. Cost/Share $38.90 Unrealized @ Report Date —
— Dunkin' Brands Group In 0.0%
Value $2.151M Shares 44,620 Share Price $48.21 Est. Cost/Share $44.06 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $2.15M Shares 174,917 Share Price $12.29 Est. Cost/Share $10.36 Unrealized @ Report Date +20.5%
SNX Synnex Corp 0.0%
Value $2.146M Shares 31,843 Share Price $67.39 * Est. Cost/Share $18.17 Unrealized @ Report Date +54.6%
— Hubbell Inc 0.0%
Value $2.146M Shares 19,708 Share Price $108.89 Est. Cost/Share $101.47 Unrealized @ Report Date —
— Polypore International 0.0%
Value $2.144M Shares 55,118 Share Price $38.90 Est. Cost/Share $40.26 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $2.131M Shares 29,039 Share Price $73.38 * Est. Cost/Share $27.99 Unrealized @ Report Date +14.7%
— Ishares Msci Malaysia I 0.0%
Value $2.128M Shares 134,528 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $2.127M Shares 62,445 Share Price $34.06 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.6%
— Innophos Holdings Inc 0.0%
Value $2.118M Shares 43,588 Share Price $48.59 Est. Cost/Share $48.49 Unrealized @ Report Date —
RHI Robert Half Internation 0.0%
Value $2.116M Shares 50,403 Share Price $41.98 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.1%
CCOI Cogent Communications G 0.0%
Value $2.115M Shares 52,332 Share Price $40.42 * Est. Cost/Share $15.84 Unrealized @ Report Date +29.1%
— Groupon Inc 0.0%
Value $2.115M Shares 179,704 Share Price $11.77 Est. Cost/Share $9.60 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $2.112M Shares 51,214 Share Price $41.24 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%
UHT Universal Health Realty 0.0%
Value $2.111M Shares 52,685 Share Price $40.07 Est. Cost/Share $42.82 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $2.095M Shares 38,528 Share Price $54.38 * Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
TRN Trinity Industries Inc 0.0%
Value $2.094M Shares 38,400 Share Price $54.53 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.1%
— Kcg Holdings Inc 0.0%
Value $2.085M Shares 174,326 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
NDAQ Nasdaq Omx Group Inc/Th 0.0%
Value $2.078M Shares 52,212 Share Price $39.80 * Est. Cost/Share $8.80 Unrealized @ Report Date +14.4%
ZUMZ Zumiez Inc 0.0%
Value $2.076M Shares 79,858 Share Price $26.00 * Est. Cost/Share $28.96 Unrealized @ Report Date -3.9%
JLL Jones Lang Lasalle Inc 0.0%
Value $2.075M Shares 20,270 Share Price $102.37 * Est. Cost/Share $89.61 Unrealized @ Report Date +1.3%
— Dresser-Rand Group Inc 0.0%
Value $2.074M Shares 34,773 Share Price $59.64 Est. Cost/Share $60.43 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $2.072M Shares 48,833 Share Price $42.43 * Est. Cost/Share $31.25 Unrealized @ Report Date +26.2%
— Ocwen Financial Corp 0.0%
Value $2.065M Shares 37,237 Share Price $55.46 Est. Cost/Share $43.32 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $2.06M Shares 82,150 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
EWY Ishares Msci South Kore 0.0%
Value $2.039M Shares 31,530 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— Parkway Properties Inc/ 0.0%
Value $2.039M Shares 105,721 Share Price $19.29 Est. Cost/Share $17.58 Unrealized @ Report Date —
— Cytec Industries Inc 0.0%
Value $2.02M Shares 21,686 Share Price $93.15 Est. Cost/Share $74.08 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $2.02M Shares 26,093 Share Price $77.42 * Est. Cost/Share $65.14 Unrealized @ Report Date +11.8%
— Wabco Holdings Inc 0.0%
Value $2.013M Shares 21,551 Share Price $93.41 Est. Cost/Share $81.68 Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $2.012M Shares 54,799 Share Price $36.72 Est. Cost/Share $31.05 Unrealized @ Report Date —
— Bally Technologies Inc 0.0%
Value $2.005M Shares 25,559 Share Price $78.45 Est. Cost/Share $56.42 Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $2.002M Shares 58,004 Share Price $34.51 Est. Cost/Share $35.37 Unrealized @ Report Date —
— Impax Laboratories Inc 0.0%
Value $2M Shares 79,544 Share Price $25.14 Est. Cost/Share $24.95 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $2M Shares 20,197 Share Price $99.02 * Est. Cost/Share $78.06 Unrealized @ Report Date +20.3%
— Lamar Advertising Co 0.0%
Value $1.988M Shares 38,054 Share Price $52.24 Est. Cost/Share $46.23 Unrealized @ Report Date —
— Protective Life Corp 0.0%
Value $1.987M Shares 39,213 Share Price $50.67 Est. Cost/Share $42.15 Unrealized @ Report Date —
— Chesapeake Lodging Trus 0.0%
Value $1.986M Shares 78,533 Share Price $25.29 Est. Cost/Share $20.79 Unrealized @ Report Date —
— Tangoe Inc 0.0%
Value $1.98M Shares 109,927 Share Price $18.01 Est. Cost/Share $15.94 Unrealized @ Report Date —
— Salix Pharmaceuticals L 0.0%
Value $1.98M Shares 22,011 Share Price $89.96 Est. Cost/Share $69.51 Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $1.964M Shares 30,769 Share Price $63.83 Est. Cost/Share $54.27 Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.96M Shares 44,833 Share Price $43.72 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.6%
— Meridian Bioscience Inc 0.0%
Value $1.952M Shares 73,580 Share Price $26.53 Est. Cost/Share $21.50 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $1.949M Shares 81,698 Share Price $23.86 * Est. Cost/Share $16.54 Unrealized @ Report Date +33.8%
PNW Pinnacle West Capital C 0.0%
Value $1.944M Shares 36,730 Share Price $52.93 * Est. Cost/Share $35.05 Unrealized @ Report Date -2.9%
— Superior Energy Service 0.0%
Value $1.943M Shares 73,002 Share Price $26.62 Est. Cost/Share $25.77 Unrealized @ Report Date —
— Scana Corp 0.0%
Value $1.943M Shares 41,403 Share Price $46.93 Est. Cost/Share $48.12 Unrealized @ Report Date —
— Rf Micro Devices Inc 0.0%
Value $1.939M Shares 375,678 Share Price $5.16 Est. Cost/Share $5.36 Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $1.93M Shares 263,953 Share Price $7.31 Est. Cost/Share $6.66 Unrealized @ Report Date —
— Harris Teeter Supermark 0.0%
Value $1.928M Shares 39,059 Share Price $49.36 Est. Cost/Share $48.05 Unrealized @ Report Date —
— Sagent Pharmaceuticals 0.0%
Value $1.927M Shares 75,945 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $1.916M Shares 30,231 Share Price $63.38 * Est. Cost/Share $35.23 Unrealized @ Report Date +29.5%
INGR Ingredion Inc 0.0%
Value $1.909M Shares 27,892 Share Price $68.44 Est. Cost/Share $69.94 Unrealized @ Report Date -3.3%
ODFL Old Dominion Freight Li 0.0%
Value $1.908M Shares 35,981 Share Price $53.03 * Est. Cost/Share $13.50 Unrealized @ Report Date +16.9%
— Cobalt International En 0.0%
Value $1.902M Shares 115,632 Share Price $16.45 Est. Cost/Share $25.78 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $1.898M Shares 162,361 Share Price $11.69 * Est. Cost/Share $18.53 Unrealized @ Report Date -28.4%
RYN Rayonier Inc 0.0%
Value $1.895M Shares 45,005 Share Price $42.11 Est. Cost/Share $51.14 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.885M Shares 34,747 Share Price $54.25 * Est. Cost/Share $42.75 Unrealized @ Report Date +18.8%
— Valspar Corp/The 0.0%
Value $1.885M Shares 26,448 Share Price $71.27 Est. Cost/Share $65.64 Unrealized @ Report Date —
— Hersha Hospitality Trus 0.0%
Value $1.876M Shares 336,730 Share Price $5.57 Est. Cost/Share $5.63 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $1.875M Shares 105,649 Share Price $17.75 Est. Cost/Share $20.18 Unrealized @ Report Date —
CBOE Cboe Holdings Inc 0.0%
Value $1.857M Shares 35,730 Share Price $51.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +17.5%
— Family Dollar Stores In 0.0%
Value $1.856M Shares 28,573 Share Price $64.96 Est. Cost/Share $62.79 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $1.853M Shares 37,926 Share Price $48.86 * Est. Cost/Share $32.59 Unrealized @ Report Date +18.2%
— Iac/Interactivecorp 0.0%
Value $1.849M Shares 26,922 Share Price $68.68 Est. Cost/Share $51.34 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $1.847M Shares 28,427 Share Price $64.97 * Est. Cost/Share $23.97 Unrealized @ Report Date +19.9%
— People'S United Financi 0.0%
Value $1.847M Shares 122,134 Share Price $15.12 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $1.846M Shares 43,131 Share Price $42.80 Est. Cost/Share $38.47 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $1.84M Shares 94,179 Share Price $19.54 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.5%
WST West Pharmaceutical Ser 0.0%
Value $1.838M Shares 37,468 Share Price $49.06 * Est. Cost/Share $39.95 Unrealized @ Report Date +10.6%
— Energen Corp 0.0%
Value $1.837M Shares 25,968 Share Price $70.74 Est. Cost/Share $54.66 Unrealized @ Report Date —
— Campus Crest Communitie 0.0%
Value $1.835M Shares 195,050 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— Cash America Internatio 0.0%
Value $1.833M Shares 47,864 Share Price $38.30 Est. Cost/Share $45.04 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.826M Shares 34,844 Share Price $52.41 * Est. Cost/Share $32.34 Unrealized @ Report Date +3.5%
FSP Franklin Street Propert 0.0%
Value $1.822M Shares 152,441 Share Price $11.95 Est. Cost/Share $13.15 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $1.821M Shares 32,246 Share Price $56.47 * Est. Cost/Share $30.18 Unrealized @ Report Date +20.2%
CRS Carpenter Technology Co 0.0%
Value $1.811M Shares 29,117 Share Price $62.20 * Est. Cost/Share $41.01 Unrealized @ Report Date +19.6%
— Wellcare Health Plans I 0.0%
Value $1.796M Shares 25,500 Share Price $70.43 Est. Cost/Share $55.57 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.788M Shares 53,636 Share Price $33.34 * Est. Cost/Share $24.00 Unrealized @ Report Date +9.6%
OLN Olin Corp 0.0%
Value $1.786M Shares 61,895 Share Price $28.86 * Est. Cost/Share $16.81 Unrealized @ Report Date +3.0%
— Spirit Aerosystems Hold 0.0%
Value $1.784M Shares 52,343 Share Price $34.08 Est. Cost/Share $25.72 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $1.774M Shares 38,287 Share Price $46.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +11.8%
— Education Realty Trust 0.0%
Value $1.771M Shares 200,799 Share Price $8.82 Est. Cost/Share $10.17 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $1.767M Shares 24,749 Share Price $71.40 * Est. Cost/Share $62.81 Unrealized @ Report Date +10.6%
— Healthsouth Corp 0.0%
Value $1.765M Shares 52,981 Share Price $33.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.764M Shares 35,649 Share Price $49.48 Est. Cost/Share $47.37 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.747M Shares 26,327 Share Price $66.36 * Est. Cost/Share $39.55 Unrealized @ Report Date +22.1%
— American Capital Ltd 0.0%
Value $1.738M Shares 111,123 Share Price $15.64 Est. Cost/Share $13.19 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $1.734M Shares 54,988 Share Price $31.53 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.3%
MDU Mdu Resources Group Inc 0.0%
Value $1.712M Shares 56,046 Share Price $30.55 * Est. Cost/Share $6.93 Unrealized @ Report Date +12.6%
— Urs Corp 0.0%
Value $1.71M Shares 32,267 Share Price $53.00 Est. Cost/Share $48.55 Unrealized @ Report Date —
— Cubist Pharmaceuticals 0.0%
Value $1.709M Shares 24,817 Share Price $68.86 Est. Cost/Share $56.98 Unrealized @ Report Date —
— International Game Tech 0.0%
Value $1.703M Shares 93,780 Share Price $18.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $1.699M Shares 58,276 Share Price $29.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.5%
— Windstream Holdings Inc 0.0%
Value $1.699M Shares 212,888 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $1.696M Shares 43,343 Share Price $39.13 Est. Cost/Share $40.68 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $1.696M Shares 39,093 Share Price $43.38 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.2%
WSM Williams-Sonoma Inc 0.0%
Value $1.69M Shares 28,995 Share Price $58.29 * Est. Cost/Share $20.29 Unrealized @ Report Date +4.0%
FLO Flowers Foods Inc 0.0%
Value $1.689M Shares 78,676 Share Price $21.47 * Est. Cost/Share $14.11 Unrealized @ Report Date +2.6%
PRLB Proto Labs Inc 0.0%
Value $1.686M Shares 23,684 Share Price $71.19 * Est. Cost/Share $53.72 Unrealized @ Report Date +44.3%
— Newfield Exploration Co 0.0%
Value $1.668M Shares 67,712 Share Price $24.63 Est. Cost/Share $24.08 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $1.668M Shares 358,681 Share Price $4.65 Est. Cost/Share $4.15 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $1.666M Shares 33,188 Share Price $50.20 * Est. Cost/Share $33.75 Unrealized @ Report Date +9.9%
— Agl Resources Inc 0.0%
Value $1.657M Shares 35,076 Share Price $47.24 Est. Cost/Share $44.28 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $1.637M Shares 28,935 Share Price $56.58 Est. Cost/Share $46.48 Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $1.637M Shares 59,200 Share Price $27.65 Est. Cost/Share $29.38 Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $1.635M Shares 155,443 Share Price $10.52 Est. Cost/Share $10.24 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $1.633M Shares 39,329 Share Price $41.52 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.9%
BURL Burlington Stores Inc 0.0%
Value $1.632M Shares 50,995 Share Price $32.00 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
CRMT America'S Car-Mart Inc/ 0.0%
Value $1.628M Shares 38,550 Share Price $42.23 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.7%
— Liberty Ventures-Ser A 0.0%
Value $1.624M Shares 13,245 Share Price $122.61 Est. Cost/Share $90.38 Unrealized @ Report Date —
— Brocade Communications 0.0%
Value $1.618M Shares 182,392 Share Price $8.87 Est. Cost/Share $7.24 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.618M Shares 25,410 Share Price $63.68 Est. Cost/Share $55.06 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $1.615M Shares 27,977 Share Price $57.73 * Est. Cost/Share $21.82 Unrealized @ Report Date +13.4%
— Associated Estates Real 0.0%
Value $1.614M Shares 100,567 Share Price $16.05 Est. Cost/Share $16.08 Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $1.613M Shares 22,798 Share Price $70.75 Est. Cost/Share $58.36 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $1.605M Shares 99,049 Share Price $16.20 Est. Cost/Share $16.15 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $1.599M Shares 39,958 Share Price $40.02 Est. Cost/Share $46.17 Unrealized @ Report Date —
— Rally Software Developm 0.0%
Value $1.597M Shares 82,108 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $1.596M Shares 56,045 Share Price $28.48 Est. Cost/Share $25.05 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $1.596M Shares 43,016 Share Price $37.10 Est. Cost/Share $40.17 Unrealized @ Report Date -6.8%
— Keyw Holding Corp/The 0.0%
Value $1.588M Shares 118,139 Share Price $13.44 Est. Cost/Share $13.41 Unrealized @ Report Date —
— Allegion Plc 0.0%
Value $1.584M Shares 35,855 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
AMCX Amc Networks Inc 0.0%
Value $1.584M Shares 23,252 Share Price $68.12 * Est. Cost/Share $65.18 Unrealized @ Report Date +2.2%
— Svb Financial Group 0.0%
Value $1.572M Shares 14,988 Share Price $104.88 Est. Cost/Share $83.33 Unrealized @ Report Date —
— Angie'S List Inc 0.0%
Value $1.571M Shares 103,684 Share Price $15.15 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $1.57M Shares 42,850 Share Price $36.64 Est. Cost/Share $33.65 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $1.565M Shares 38,716 Share Price $40.42 * Est. Cost/Share $28.97 Unrealized @ Report Date +9.8%
TTC Toro Co/The 0.0%
Value $1.556M Shares 24,462 Share Price $63.61 * Est. Cost/Share $25.47 Unrealized @ Report Date +15.8%
SCL Stepan Co 0.0%
Value $1.547M Shares 23,575 Share Price $65.62 * Est. Cost/Share $57.11 Unrealized @ Report Date +6.9%
UNFI United Natural Foods In 0.0%
Value $1.527M Shares 20,255 Share Price $75.39 * Est. Cost/Share $56.58 Unrealized @ Report Date +24.8%
BCPC Balchem Corp 0.0%
Value $1.525M Shares 25,983 Share Price $58.69 * Est. Cost/Share $41.81 Unrealized @ Report Date +26.4%
AOS Ao Smith Corp 0.0%
Value $1.509M Shares 27,973 Share Price $53.94 * Est. Cost/Share $17.21 Unrealized @ Report Date +23.2%
CBT Cabot Corp 0.0%
Value $1.507M Shares 29,321 Share Price $51.40 * Est. Cost/Share $30.77 Unrealized @ Report Date +15.6%
— Aqua America Inc 0.0%
Value $1.501M Shares 63,627 Share Price $23.59 Est. Cost/Share $27.15 Unrealized @ Report Date —
— Kite Realty Group Trust 0.0%
Value $1.498M Shares 228,064 Share Price $6.57 Est. Cost/Share $6.19 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $1.494M Shares 29,024 Share Price $51.47 * Est. Cost/Share $31.57 Unrealized @ Report Date -0.1%
ON On Semiconductor Corp 0.0%
Value $1.483M Shares 179,948 Share Price $8.24 * Est. Cost/Share $7.74 Unrealized @ Report Date -5.7%
LII Lennox International In 0.0%
Value $1.48M Shares 17,398 Share Price $85.07 * Est. Cost/Share $55.33 Unrealized @ Report Date +24.0%
— Hudson City Bancorp Inc 0.0%
Value $1.479M Shares 156,836 Share Price $9.43 Est. Cost/Share $9.19 Unrealized @ Report Date —
— Hillshire Brands Co 0.0%
Value $1.474M Shares 44,069 Share Price $33.45 Est. Cost/Share $32.77 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.463M Shares 60,359 Share Price $24.24 Est. Cost/Share $22.81 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $1.456M Shares 50,542 Share Price $28.81 * Est. Cost/Share $15.44 Unrealized @ Report Date +3.7%
CFR Cullen/Frost Bankers In 0.0%
Value $1.449M Shares 19,463 Share Price $74.45 * Est. Cost/Share $46.75 Unrealized @ Report Date +7.4%
— Babcock & Wilcox Co/The 0.0%
Value $1.445M Shares 42,254 Share Price $34.20 Est. Cost/Share $32.03 Unrealized @ Report Date —
SGMO Sangamo Biosciences Inc 0.0%
Value $1.442M Shares 103,844 Share Price $13.89 * Est. Cost/Share $8.86 Unrealized @ Report Date +30.0%
WDAY Workday Inc 0.0%
Value $1.441M Shares 17,325 Share Price $83.17 * Est. Cost/Share $66.76 Unrealized @ Report Date +18.3%
NVR Nvr Inc 0.0%
Value $1.431M Shares 1,395 Share Price $1025.81 * Est. Cost/Share $972.10 Unrealized @ Report Date -2.3%
NNN National Retail Propert 0.0%
Value $1.43M Shares 47,142 Share Price $30.33 Est. Cost/Share $33.22 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.427M Shares 15,131 Share Price $94.31 Est. Cost/Share $75.20 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $1.422M Shares 35,980 Share Price $39.52 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.4%
— El Paso Electric Co 0.0%
Value $1.42M Shares 40,432 Share Price $35.12 Est. Cost/Share $35.16 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $1.42M Shares 106,800 Share Price $13.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.0%
— United States Steel Cor 0.0%
Value $1.413M Shares 47,904 Share Price $29.50 Est. Cost/Share $20.24 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $1.411M Shares 25,629 Share Price $55.05 * Est. Cost/Share $40.09 Unrealized @ Report Date -2.7%
— Pepco Holdings Inc 0.0%
Value $1.411M Shares 73,779 Share Price $19.12 Est. Cost/Share $19.65 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.41M Shares 4,221 Share Price $334.04 * Est. Cost/Share $224.43 Unrealized @ Report Date +12.4%
— Diamond Offshore Drilli 0.0%
Value $1.409M Shares 24,757 Share Price $56.91 Est. Cost/Share $66.22 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $1.408M Shares 27,717 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
— Vantiv Inc. 0.0%
Value $1.407M Shares 43,152 Share Price $32.61 Est. Cost/Share $27.64 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $1.401M Shares 33,787 Share Price $41.47 * Est. Cost/Share $26.53 Unrealized @ Report Date +1.6%
KBR Kbr Inc 0.0%
Value $1.399M Shares 43,870 Share Price $31.89 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.9%
— Mattress Firm Holding C 0.0%
Value $1.397M Shares 32,454 Share Price $43.05 Est. Cost/Share $40.30 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $1.394M Shares 23,254 Share Price $59.95 * Est. Cost/Share $56.31 Unrealized @ Report Date +2.4%
PBI Pitney Bowes Inc 0.0%
Value $1.393M Shares 59,795 Share Price $23.30 * Est. Cost/Share $16.32 Unrealized @ Report Date +31.8%
— First Niagara Financial 0.0%
Value $1.393M Shares 131,191 Share Price $10.62 Est. Cost/Share $10.28 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $1.388M Shares 30,909 Share Price $44.91 * Est. Cost/Share $22.67 Unrealized @ Report Date +6.3%
— Colony Financial Inc 0.0%
Value $1.386M Shares 68,300 Share Price $20.29 Est. Cost/Share $20.01 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.383M Shares 28,893 Share Price $47.87 * Est. Cost/Share $30.33 Unrealized @ Report Date +48.1%
RGP Resources Connection In 0.0%
Value $1.381M Shares 96,385 Share Price $14.33 * Est. Cost/Share $11.39 Unrealized @ Report Date +15.6%
— Alere Inc 0.0%
Value $1.379M Shares 38,083 Share Price $36.21 Est. Cost/Share $28.42 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1.378M Shares 24,950 Share Price $55.23 * Est. Cost/Share $37.29 Unrealized @ Report Date +16.0%
CASY Casey'S General Stores 0.0%
Value $1.377M Shares 19,602 Share Price $70.25 * Est. Cost/Share $53.46 Unrealized @ Report Date +24.6%
WPC Wp Carey Inc 0.0%
Value $1.375M Shares 22,408 Share Price $61.36 Est. Cost/Share $65.08 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $1.374M Shares 23,017 Share Price $59.70 * Est. Cost/Share $37.17 Unrealized @ Report Date +13.3%
— Tibco Software Inc 0.0%
Value $1.369M Shares 60,901 Share Price $22.48 Est. Cost/Share $22.01 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $1.366M Shares 13,671 Share Price $99.92 * Est. Cost/Share $91.53 Unrealized @ Report Date -3.0%
— Sandridge Energy Inc 0.0%
Value $1.365M Shares 224,886 Share Price $6.07 Est. Cost/Share $5.29 Unrealized @ Report Date —
— Cliffs Natural Resource 0.0%
Value $1.364M Shares 52,023 Share Price $26.22 Est. Cost/Share $18.41 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $1.345M Shares 50,577 Share Price $26.59 Est. Cost/Share $21.04 Unrealized @ Report Date —
RRX Regal-Beloit Corp 0.0%
Value $1.345M Shares 18,251 Share Price $73.69 Est. Cost/Share $69.69 Unrealized @ Report Date +4.1%
PTEN Patterson-Uti Energy In 0.0%
Value $1.336M Shares 52,769 Share Price $25.32 * Est. Cost/Share $22.10 Unrealized @ Report Date +8.3%
EXAS Exact Sciences Corp 0.0%
Value $1.334M Shares 114,120 Share Price $11.69 Est. Cost/Share $10.89 Unrealized @ Report Date +5.4%
DAN Dana Holding Corp 0.0%
Value $1.333M Shares 67,938 Share Price $19.62 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.0%
PRA Proassurance Corp 0.0%
Value $1.331M Shares 27,456 Share Price $48.48 * Est. Cost/Share $49.20 Unrealized @ Report Date -5.2%
— Privatebancorp Inc 0.0%
Value $1.328M Shares 45,914 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $1.317M Shares 41,232 Share Price $31.94 * Est. Cost/Share $8.42 Unrealized @ Report Date +38.8%
OSK Oshkosh Corp 0.0%
Value $1.316M Shares 26,114 Share Price $50.39 * Est. Cost/Share $34.51 Unrealized @ Report Date +19.8%
— Cloud Peak Energy Inc 0.0%
Value $1.316M Shares 73,134 Share Price $17.99 Est. Cost/Share $16.41 Unrealized @ Report Date —
— Capitalsource Inc 0.0%
Value $1.315M Shares 91,484 Share Price $14.37 Est. Cost/Share $11.53 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $1.312M Shares 33,402 Share Price $39.28 * Est. Cost/Share $36.87 Unrealized @ Report Date -6.8%
LEG Leggett & Platt Inc 0.0%
Value $1.312M Shares 42,411 Share Price $30.94 * Est. Cost/Share $31.69 Unrealized @ Report Date -6.0%
— Spirit Realty Capital I 0.0%
Value $1.311M Shares 133,358 Share Price $9.83 Est. Cost/Share $9.26 Unrealized @ Report Date —
— Nuance Communications I 0.0%
Value $1.309M Shares 86,136 Share Price $15.20 Est. Cost/Share $17.72 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $1.308M Shares 25,332 Share Price $51.63 Est. Cost/Share $45.80 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.303M Shares 31,621 Share Price $41.21 Est. Cost/Share $38.48 Unrealized @ Report Date —
— Aol Inc 0.0%
Value $1.296M Shares 27,799 Share Price $46.62 Est. Cost/Share $37.80 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $1.295M Shares 56,437 Share Price $22.95 Est. Cost/Share $18.21 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.294M Shares 35,813 Share Price $36.13 * Est. Cost/Share $10.54 Unrealized @ Report Date +21.0%
CHE Chemed Corp 0.0%
Value $1.289M Shares 16,821 Share Price $76.63 * Est. Cost/Share $68.79 Unrealized @ Report Date +1.3%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.284M Shares 20,638 Share Price $62.22 * Est. Cost/Share $33.80 Unrealized @ Report Date +13.4%
— Integrys Energy Group I 0.0%
Value $1.278M Shares 23,485 Share Price $54.42 Est. Cost/Share $57.27 Unrealized @ Report Date —
CRL Charles River Laborator 0.0%
Value $1.273M Shares 23,994 Share Price $53.05 * Est. Cost/Share $45.89 Unrealized @ Report Date +9.4%
— Hill-Rom Holdings Inc 0.0%
Value $1.265M Shares 30,611 Share Price $41.33 Est. Cost/Share $36.36 Unrealized @ Report Date —
— Cablevision Systems Cor 0.0%
Value $1.258M Shares 70,147 Share Price $17.93 Est. Cost/Share $16.97 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $1.253M Shares 30,043 Share Price $41.71 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.6%
— Bemis Co Inc 0.0%
Value $1.251M Shares 30,539 Share Price $40.96 Est. Cost/Share $39.46 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1.239M Shares 30,308 Share Price $40.88 * Est. Cost/Share $34.87 Unrealized @ Report Date +9.0%
ASB Associated Banc-Corp 0.0%
Value $1.238M Shares 71,161 Share Price $17.40 * Est. Cost/Share $10.66 Unrealized @ Report Date +5.9%
— Kinder Morgan Managemen 0.0%
Value $1.235M Shares 16,321 Share Price $75.67 Est. Cost/Share $82.38 Unrealized @ Report Date —
SCI Service Corp Internatio 0.0%
Value $1.231M Shares 67,901 Share Price $18.13 Est. Cost/Share $17.61 Unrealized @ Report Date +3.1%
— Fireeye Inc 0.0%
Value $1.229M Shares 28,187 Share Price $43.60 Est. Cost/Share $42.86 Unrealized @ Report Date —
— Health Management Assoc 0.0%
Value $1.221M Shares 93,185 Share Price $13.10 Est. Cost/Share $14.92 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $1.219M Shares 131,305 Share Price $9.28 Est. Cost/Share $10.04 Unrealized @ Report Date —
— Devry Education Group I 0.0%
Value $1.218M Shares 34,319 Share Price $35.49 Est. Cost/Share $32.06 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.218M Shares 22,058 Share Price $55.22 * Est. Cost/Share $30.05 Unrealized @ Report Date +18.8%
— Westar Energy Inc 0.0%
Value $1.217M Shares 37,815 Share Price $32.18 Est. Cost/Share $31.75 Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $1.216M Shares 23,878 Share Price $50.93 Est. Cost/Share $55.80 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $1.214M Shares 97,975 Share Price $12.39 Est. Cost/Share $7.83 Unrealized @ Report Date —
— Aceto Corp 0.0%
Value $1.213M Shares 48,500 Share Price $25.01 Est. Cost/Share $13.93 Unrealized @ Report Date —
— Vca Antech Inc 0.0%
Value $1.209M Shares 38,542 Share Price $31.37 Est. Cost/Share $27.80 Unrealized @ Report Date —
— Viropharma Inc 0.0%
Value $1.204M Shares 24,160 Share Price $49.83 Est. Cost/Share $28.65 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $1.203M Shares 387,971 Share Price $3.10 Est. Cost/Share $3.03 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $1.201M Shares 29,975 Share Price $40.07 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.4%
— First Potomac Realty Tr 0.0%
Value $1.195M Shares 102,782 Share Price $11.63 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Questar Corp 0.0%
Value $1.194M Shares 51,954 Share Price $22.98 Est. Cost/Share $23.42 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $1.193M Shares 15,319 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date —
WCC Wesco International Inc 0.0%
Value $1.192M Shares 13,091 Share Price $91.05 * Est. Cost/Share $72.03 Unrealized @ Report Date +12.5%
— Madison Square Garden C 0.0%
Value $1.192M Shares 20,703 Share Price $57.58 Est. Cost/Share $58.61 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $1.185M Shares 33,459 Share Price $35.42 * Est. Cost/Share $4.79 Unrealized @ Report Date +65.3%
IDCC Interdigital Inc/Pa 0.0%
Value $1.183M Shares 40,106 Share Price $29.50 * Est. Cost/Share $43.93 Unrealized @ Report Date -22.9%
FHN First Horizon National 0.0%
Value $1.181M Shares 101,387 Share Price $11.65 * Est. Cost/Share $7.70 Unrealized @ Report Date +0.4%
— Ingram Micro Inc 0.0%
Value $1.179M Shares 50,275 Share Price $23.45 Est. Cost/Share $20.82 Unrealized @ Report Date —
— Envision Healthcare Hol 0.0%
Value $1.174M Shares 33,062 Share Price $35.51 Est. Cost/Share $27.04 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $1.173M Shares 55,431 Share Price $21.16 Est. Cost/Share $17.44 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $1.169M Shares 302,075 Share Price $3.87 * Est. Cost/Share $3.61 Unrealized @ Report Date -0.7%
— Digital Generation Inc 0.0%
Value $1.168M Shares 91,590 Share Price $12.75 Est. Cost/Share $10.34 Unrealized @ Report Date —
EWA Ishares Msci Australia 0.0%
Value $1.162M Shares 47,665 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
HE Hawaiian Electric Indus 0.0%
Value $1.162M Shares 44,578 Share Price $26.07 Est. Cost/Share $26.13 Unrealized @ Report Date -1.0%
LPLA Lpl Financial Holdings 0.0%
Value $1.154M Shares 24,532 Share Price $47.04 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.8%
DECK Deckers Outdoor Corp 0.0%
Value $1.148M Shares 13,589 Share Price $84.48 * Est. Cost/Share $9.48 Unrealized @ Report Date +30.1%
— Cedar Realty Trust Inc 0.0%
Value $1.147M Shares 183,242 Share Price $6.26 Est. Cost/Share $5.21 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $1.146M Shares 125,843 Share Price $9.11 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Starz 0.0%
Value $1.141M Shares 39,037 Share Price $29.23 Est. Cost/Share $22.66 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $1.14M Shares 19,271 Share Price $59.16 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.8%
MDRX Allscripts Healthcare S 0.0%
Value $1.139M Shares 73,649 Share Price $15.47 * Est. Cost/Share $13.88 Unrealized @ Report Date +6.1%
R Ryder System Inc 0.0%
Value $1.137M Shares 15,410 Share Price $73.78 * Est. Cost/Share $61.33 Unrealized @ Report Date +8.1%
— Compuware Corp 0.0%
Value $1.132M Shares 100,949 Share Price $11.21 Est. Cost/Share $10.87 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $1.118M Shares 17,619 Share Price $63.45 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— Teco Energy Inc 0.0%
Value $1.113M Shares 64,577 Share Price $17.24 Est. Cost/Share $17.08 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $1.098M Shares 132,641 Share Price $8.28 Est. Cost/Share $11.30 Unrealized @ Report Date —
— Team Health Holdings In 0.0%
Value $1.094M Shares 24,018 Share Price $45.55 Est. Cost/Share $41.07 Unrealized @ Report Date —
— Sohu.Com Inc 0.0%
Value $1.091M Shares 14,955 Share Price $72.95 Est. Cost/Share $72.95 Unrealized @ Report Date —
— Royal Dutch Shell Plc 0.0%
Value $1.089M Shares 14,500 Share Price $75.10 Est. Cost/Share $68.83 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $1.088M Shares 11,855 Share Price $91.78 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.5%
— Diebold Inc 0.0%
Value $1.073M Shares 32,506 Share Price $33.01 Est. Cost/Share $32.07 Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $1.067M Shares 123,305 Share Price $8.65 Est. Cost/Share $5.21 Unrealized @ Report Date +66.2%
GOGO Gogo Inc 0.0%
Value $1.066M Shares 42,979 Share Price $24.80 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
CMC Commercial Metals Co 0.0%
Value $1.064M Shares 52,327 Share Price $20.33 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.0%
— Riverbed Technology Inc 0.0%
Value $1.062M Shares 58,720 Share Price $18.09 Est. Cost/Share $15.89 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $1.059M Shares 22,186 Share Price $47.73 Est. Cost/Share $44.62 Unrealized @ Report Date —
— Epl Oil & Gas Inc 0.0%
Value $1.054M Shares 36,993 Share Price $28.49 Est. Cost/Share $29.36 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1.049M Shares 60,144 Share Price $17.44 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.5%
WKC World Fuel Services Cor 0.0%
Value $1.04M Shares 24,105 Share Price $43.14 * Est. Cost/Share $39.46 Unrealized @ Report Date -0.2%
CMP Compass Minerals Intern 0.0%
Value $1.038M Shares 12,971 Share Price $80.02 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.1%
GHC Graham Holdings Co 0.0%
Value $1.038M Shares 1,565 Share Price $663.26 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
— Six Flags Entertainment 0.0%
Value $1.019M Shares 27,666 Share Price $36.83 Est. Cost/Share $35.19 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1.018M Shares 77,864 Share Price $13.07 * Est. Cost/Share $7.58 Unrealized @ Report Date +6.1%
PAG Penske Automotive Group 0.0%
Value $1.018M Shares 21,583 Share Price $47.17 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.4%
— Theravance Inc 0.0%
Value $1.016M Shares 28,508 Share Price $35.64 Est. Cost/Share $39.08 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $1.008M Shares 21,683 Share Price $46.49 * Est. Cost/Share $21.28 Unrealized @ Report Date +25.1%
— Corelogic Inc/United St 0.0%
Value $1.007M Shares 28,342 Share Price $35.53 Est. Cost/Share $25.45 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $1.005M Shares 20,327 Share Price $49.44 * Est. Cost/Share $41.59 Unrealized @ Report Date +9.7%
GBCI Glacier Bancorp Inc 0.0%
Value $1.003M Shares 33,678 Share Price $29.78 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.1%
— Rouse Properties Inc 0.0%
Value $1.002M Shares 45,143 Share Price $22.20 Est. Cost/Share $19.82 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $990K Shares 140,194 Share Price $7.06 Est. Cost/Share $7.82 Unrealized @ Report Date —
— Polycom Inc 0.0%
Value $988K Shares 88,012 Share Price $11.23 Est. Cost/Share $10.80 Unrealized @ Report Date —
— Northern Oil And Gas In 0.0%
Value $974K Shares 64,664 Share Price $15.06 Est. Cost/Share $13.34 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $974K Shares 19,840 Share Price $49.09 * Est. Cost/Share $42.66 Unrealized @ Report Date +10.6%
SFM Sprouts Farmers Markets 0.0%
Value $970K Shares 25,243 Share Price $38.43 * Est. Cost/Share $41.70 Unrealized @ Report Date +1.4%
WAFD Washington Federal Inc 0.0%
Value $968K Shares 41,564 Share Price $23.29 * Est. Cost/Share $13.93 Unrealized @ Report Date +15.7%
— Santarus Inc 0.0%
Value $959K Shares 30,000 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $934K Shares 19,440 Share Price $48.05 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.9%
BRKR Bruker Corp 0.0%
Value $924K Shares 46,751 Share Price $19.76 * Est. Cost/Share $16.60 Unrealized @ Report Date +13.4%
SATS Echostar Corp 0.0%
Value $911K Shares 18,317 Share Price $49.74 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.1%
UPBD Rent-A-Center Inc/Tx 0.0%
Value $907K Shares 27,200 Share Price $33.35 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.4%
WLK Westlake Chemical Corp 0.0%
Value $907K Shares 7,432 Share Price $122.04 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.6%
— Fairchild Semiconductor 0.0%
Value $903K Shares 67,611 Share Price $13.36 Est. Cost/Share $13.71 Unrealized @ Report Date —
ACM Aecom Technology Corp 0.0%
Value $900K Shares 30,595 Share Price $29.42 Est. Cost/Share $29.87 Unrealized @ Report Date -2.7%
— American Equity Investm 0.0%
Value $898K Shares 34,025 Share Price $26.39 Est. Cost/Share $16.27 Unrealized @ Report Date —
— Tandem Diabetes Care In 0.0%
Value $897K Shares 34,791 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $889K Shares 21,747 Share Price $40.88 Est. Cost/Share $33.17 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $889K Shares 16,827 Share Price $52.83 Est. Cost/Share $48.63 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $887K Shares 9,525 Share Price $93.12 * Est. Cost/Share $59.85 Unrealized @ Report Date +9.0%
— Regal Entertainment Gro 0.0%
Value $887K Shares 45,594 Share Price $19.45 Est. Cost/Share $18.59 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $882K Shares 13,097 Share Price $67.34 * Est. Cost/Share $26.91 Unrealized @ Report Date +27.1%
RGLD Royal Gold Inc 0.0%
Value $878K Shares 19,057 Share Price $46.07 * Est. Cost/Share $52.41 Unrealized @ Report Date -10.0%
TDS Telephone & Data System 0.0%
Value $875K Shares 33,948 Share Price $25.77 * Est. Cost/Share $24.06 Unrealized @ Report Date +17.5%
VLY Valley National Bancorp 0.0%
Value $872K Shares 86,188 Share Price $10.12 Est. Cost/Share $9.75 Unrealized @ Report Date +2.9%
— Vectren Corp 0.0%
Value $867K Shares 24,419 Share Price $35.51 Est. Cost/Share $34.06 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $856K Shares 95,072 Share Price $9.00 Est. Cost/Share $9.45 Unrealized @ Report Date —
— 500.Com Ltd 0.0%
Value $852K Shares 24,100 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $850K Shares 43,156 Share Price $19.70 Est. Cost/Share $21.54 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $841K Shares 26,460 Share Price $31.78 * Est. Cost/Share $13.28 Unrealized @ Report Date +21.4%
— Anaren Inc 0.0%
Value $840K Shares 30,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $838K Shares 158,345 Share Price $5.29 Est. Cost/Share $5.11 Unrealized @ Report Date —
— Spectrum Brands Holding 0.0%
Value $829K Shares 11,755 Share Price $70.52 Est. Cost/Share $61.44 Unrealized @ Report Date —
— Aviat Networks Inc 0.0%
Value $824K Shares 364,600 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
AEO American Eagle Outfitte 0.0%
Value $823K Shares 57,183 Share Price $14.39 * Est. Cost/Share $12.49 Unrealized @ Report Date -16.2%
MUSA Murphy Usa Inc 0.0%
Value $807K Shares 19,421 Share Price $41.55 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
— Burger King Worldwide I 0.0%
Value $807K Shares 35,304 Share Price $22.86 Est. Cost/Share $20.39 Unrealized @ Report Date —
EWD Ishares Msci Sweden Ind 0.0%
Value $806K Shares 22,499 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $801K Shares 21,801 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $786K Shares 3,305 Share Price $237.82 * Est. Cost/Share $17.68 Unrealized @ Report Date +21.6%
OPLN Kar Auction Services In 0.0%
Value $783K Shares 26,506 Share Price $29.54 * Est. Cost/Share $9.39 Unrealized @ Report Date +15.6%
— Sunedison Inc 0.0%
Value $779K Shares 59,702 Share Price $13.05 Est. Cost/Share $9.33 Unrealized @ Report Date —
— Orbital Sciences Corp 0.0%
Value $770K Shares 33,057 Share Price $23.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $770K Shares 40,261 Share Price $19.13 * Est. Cost/Share $3.82 Unrealized @ Report Date +2.0%
— Higher One Holdings Inc 0.0%
Value $768K Shares 78,648 Share Price $9.77 Est. Cost/Share $11.64 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $766K Shares 10,182 Share Price $75.23 * Est. Cost/Share $71.53 Unrealized @ Report Date +1.0%
ANF Abercrombie & Fitch Co 0.0%
Value $765K Shares 23,241 Share Price $32.92 * Est. Cost/Share $35.63 Unrealized @ Report Date -25.2%
— Fusion-Io Inc 0.0%
Value $764K Shares 85,793 Share Price $8.91 Est. Cost/Share $14.24 Unrealized @ Report Date —
— Ritchie Bros Auctioneer 0.0%
Value $761K Shares 33,207 Share Price $22.92 Est. Cost/Share $19.22 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $761K Shares 13,207 Share Price $57.62 * Est. Cost/Share $48.14 Unrealized @ Report Date +3.6%
MOD Modine Manufacturing Co 0.0%
Value $760K Shares 59,299 Share Price $12.82 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.0%
— Ak Steel Holding Corp 0.0%
Value $760K Shares 92,719 Share Price $8.20 Est. Cost/Share $5.82 Unrealized @ Report Date —
EWQ Ishares Msci France Ind 0.0%
Value $754K Shares 26,485 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $751K Shares 15,105 Share Price $49.72 * Est. Cost/Share $45.00 Unrealized @ Report Date +7.5%
AN Autonation Inc 0.0%
Value $749K Shares 15,082 Share Price $49.66 Est. Cost/Share $46.22 Unrealized @ Report Date +7.1%
— Solarwinds Inc 0.0%
Value $735K Shares 19,439 Share Price $37.81 Est. Cost/Share $38.62 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $730K Shares 22,190 Share Price $32.90 * Est. Cost/Share $19.32 Unrealized @ Report Date +15.1%
MMS Maximus Inc 0.0%
Value $723K Shares 16,442 Share Price $43.97 * Est. Cost/Share $39.59 Unrealized @ Report Date +16.4%
— Retail Properties Of Am 0.0%
Value $721K Shares 56,683 Share Price $12.72 Est. Cost/Share $13.84 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $716K Shares 29,796 Share Price $24.03 Est. Cost/Share $31.17 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $713K Shares 50,835 Share Price $14.03 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.7%
— Basic Energy Services I 0.0%
Value $712K Shares 45,110 Share Price $15.78 Est. Cost/Share $12.45 Unrealized @ Report Date —
EPU Ishares Msci All Peru C 0.0%
Value $708K Shares 21,026 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
SSNGY Samsung Electronics Co 0.0%
Value $704K Shares 1,467 Share Price $479.89 Est. Cost/Share $479.89 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $687K Shares 22,677 Share Price $30.30 * Est. Cost/Share $6.39 Unrealized @ Report Date +10.6%
FIVE Five Below Inc 0.0%
Value $677K Shares 15,669 Share Price $43.21 * Est. Cost/Share $43.47 Unrealized @ Report Date +10.3%
NVRI Harsco Corp 0.0%
Value $671K Shares 23,941 Share Price $28.03 * Est. Cost/Share $23.93 Unrealized @ Report Date +12.2%
— Fresh Market Inc/The 0.0%
Value $664K Shares 16,402 Share Price $40.48 Est. Cost/Share $47.51 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $664K Shares 18,702 Share Price $35.50 Est. Cost/Share $31.96 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $658K Shares 173,109 Share Price $3.80 Est. Cost/Share $3.14 Unrealized @ Report Date —
BOKF Bok Financial Corp 0.0%
Value $658K Shares 9,926 Share Price $66.29 * Est. Cost/Share $46.65 Unrealized @ Report Date -0.4%
ERIE Erie Indemnity Co 0.0%
Value $655K Shares 8,961 Share Price $73.09 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.0%
— United Stationers Inc 0.0%
Value $652K Shares 14,201 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
— Hi-Tech Pharmacal Co In 0.0%
Value $651K Shares 15,000 Share Price $43.40 Est. Cost/Share $43.13 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $647K Shares 20,805 Share Price $31.10 * Est. Cost/Share $24.05 Unrealized @ Report Date +7.7%
— Jc Penney Co Inc 0.0%
Value $643K Shares 70,292 Share Price $9.15 Est. Cost/Share $12.56 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $631K Shares 12,861 Share Price $49.06 Est. Cost/Share $46.72 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $629K Shares 28,847 Share Price $21.80 Est. Cost/Share $16.55 Unrealized @ Report Date —
— Microsemi Corp 0.0%
Value $625K Shares 25,059 Share Price $24.94 Est. Cost/Share $22.87 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $621K Shares 37,983 Share Price $16.35 Est. Cost/Share $20.92 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $618K Shares 31,327 Share Price $19.73 Est. Cost/Share $16.16 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $618K Shares 40,515 Share Price $15.25 * Est. Cost/Share $14.10 Unrealized @ Report Date -5.3%
STC Stewart Information Ser 0.0%
Value $614K Shares 19,027 Share Price $32.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +13.2%
MBI Mbia Inc 0.0%
Value $610K Shares 51,078 Share Price $11.94 * Est. Cost/Share $5.42 Unrealized @ Report Date -7.3%
— Men'S Wearhouse Inc/The 0.0%
Value $605K Shares 11,846 Share Price $51.07 Est. Cost/Share $41.85 Unrealized @ Report Date —
— Ishares Msci Italy Inde 0.0%
Value $589K Shares 37,793 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
TBRG Computer Programs & Sys 0.0%
Value $587K Shares 9,501 Share Price $61.78 * Est. Cost/Share $40.99 Unrealized @ Report Date +19.4%
— Tech Data Corp 0.0%
Value $578K Shares 11,207 Share Price $51.57 Est. Cost/Share $48.44 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $577K Shares 33,564 Share Price $17.19 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Petroquest Energy Inc 0.0%
Value $571K Shares 132,198 Share Price $4.32 Est. Cost/Share $3.97 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $568K Shares 9,892 Share Price $57.42 * Est. Cost/Share $8.17 Unrealized @ Report Date -3.0%
— Weight Watchers Intl In 0.0%
Value $563K Shares 17,097 Share Price $32.93 Est. Cost/Share $39.47 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $554K Shares 18,826 Share Price $29.43 Est. Cost/Share $25.18 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $550K Shares 26,151 Share Price $21.03 Est. Cost/Share $19.86 Unrealized @ Report Date —
— Schnitzer Steel Industr 0.0%
Value $540K Shares 16,540 Share Price $32.65 Est. Cost/Share $30.16 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $531K Shares 42,999 Share Price $12.35 * Est. Cost/Share $8.16 Unrealized @ Report Date +21.6%
ESINQ Itt Educational Service 0.0%
Value $528K Shares 15,734 Share Price $33.56 * Est. Cost/Share $24.88 Unrealized @ Report Date +44.3%
PENN Penn National Gaming In 0.0%
Value $528K Shares 36,868 Share Price $14.32 * Est. Cost/Share $12.89 Unrealized @ Report Date +6.6%
— Cellular Dynamics Inter 0.0%
Value $524K Shares 31,743 Share Price $16.51 Est. Cost/Share $16.81 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $517K Shares 39,019 Share Price $13.25 * Est. Cost/Share $10.74 Unrealized @ Report Date -6.0%
— Sunpower Corp 0.0%
Value $512K Shares 17,182 Share Price $29.80 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $508K Shares 70,400 Share Price $7.22 Est. Cost/Share $5.89 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $508K Shares 11,643 Share Price $43.63 Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
— Portfolio Recovery Asso 0.0%
Value $505K Shares 9,558 Share Price $52.84 Est. Cost/Share $59.95 Unrealized @ Report Date —
— Ltx-Credence Corp 0.0%
Value $500K Shares 62,636 Share Price $7.98 Est. Cost/Share $5.99 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $500K Shares 2,244 Share Price $222.82 * Est. Cost/Share $189.61 Unrealized @ Report Date +8.7%
— Smith & Wesson Holding 0.0%
Value $495K Shares 36,686 Share Price $13.49 Est. Cost/Share $9.97 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $491K Shares 23,713 Share Price $20.71 * Est. Cost/Share $9.24 Unrealized @ Report Date +28.9%
— Chemocentryx Inc 0.0%
Value $487K Shares 84,191 Share Price $5.78 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Cardinal Financial Corp 0.0%
Value $484K Shares 26,913 Share Price $17.98 Est. Cost/Share $14.97 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $484K Shares 11,278 Share Price $42.92 Est. Cost/Share $40.98 Unrealized @ Report Date +3.5%
FFBC First Financial Bancorp 0.0%
Value $482K Shares 27,638 Share Price $17.44 * Est. Cost/Share $9.47 Unrealized @ Report Date +7.5%
— Career Education Corp 0.0%
Value $481K Shares 84,465 Share Price $5.69 Est. Cost/Share $4.19 Unrealized @ Report Date —
— Jones Group Inc/Pa 0.0%
Value $479K Shares 31,999 Share Price $14.97 Est. Cost/Share $14.31 Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $479K Shares 20,342 Share Price $23.55 Est. Cost/Share $23.56 Unrealized @ Report Date —
— Rudolph Technologies In 0.0%
Value $476K Shares 40,570 Share Price $11.73 Est. Cost/Share $11.21 Unrealized @ Report Date —
— Premiere Global Service 0.0%
Value $474K Shares 40,908 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $473K Shares 10,231 Share Price $46.23 * Est. Cost/Share $35.38 Unrealized @ Report Date +9.9%
— Nicholas Financial Inc 0.0%
Value $472K Shares 30,000 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— Ann Inc 0.0%
Value $469K Shares 12,839 Share Price $36.53 Est. Cost/Share $36.36 Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $468K Shares 20,978 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $466K Shares 13,634 Share Price $34.18 Est. Cost/Share $30.49 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $462K Shares 18,109 Share Price $25.51 * Est. Cost/Share $18.46 Unrealized @ Report Date +29.3%
JACK Jack In The Box Inc 0.0%
Value $461K Shares 9,217 Share Price $50.02 * Est. Cost/Share $42.02 Unrealized @ Report Date +4.9%
JOE St Joe Co/The 0.0%
Value $460K Shares 23,959 Share Price $19.20 * Est. Cost/Share $20.13 Unrealized @ Report Date -7.7%
— Magellan Health Service 0.0%
Value $456K Shares 7,609 Share Price $59.93 Est. Cost/Share $56.12 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $454K Shares 16,093 Share Price $28.21 * Est. Cost/Share $16.31 Unrealized @ Report Date +7.9%
— Quintiles Transnational 0.0%
Value $454K Shares 9,787 Share Price $46.39 Est. Cost/Share $43.40 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $451K Shares 30,422 Share Price $14.82 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.9%
— Ariad Pharmaceuticals I 0.0%
Value $450K Shares 65,921 Share Price $6.83 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Meadowbrook Insurance G 0.0%
Value $447K Shares 64,207 Share Price $6.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— Ashford Hospitality Pri 0.0%
Value $446K Shares 24,517 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— Pantry Inc/The 0.0%
Value $443K Shares 26,414 Share Price $16.77 Est. Cost/Share $13.81 Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $443K Shares 6,433 Share Price $68.86 Est. Cost/Share $62.08 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $441K Shares 13,926 Share Price $31.67 * Est. Cost/Share $17.54 Unrealized @ Report Date +30.4%
BHE Benchmark Electronics I 0.0%
Value $439K Shares 19,033 Share Price $23.07 * Est. Cost/Share $18.60 Unrealized @ Report Date +1.4%
— Hd Supply Holdings Inc 0.0%
Value $438K Shares 18,239 Share Price $24.01 Est. Cost/Share $22.34 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $434K Shares 6,970 Share Price $62.27 * Est. Cost/Share $43.87 Unrealized @ Report Date +10.9%
ABM Abm Industries Inc 0.0%
Value $431K Shares 15,064 Share Price $28.61 * Est. Cost/Share $20.73 Unrealized @ Report Date +4.2%
SANM Sanmina Corp 0.0%
Value $431K Shares 25,835 Share Price $16.68 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.9%
GPI Group 1 Automotive Inc 0.0%
Value $430K Shares 6,056 Share Price $71.00 * Est. Cost/Share $71.53 Unrealized @ Report Date -4.7%
— Resolute Forest Product 0.0%
Value $429K Shares 26,780 Share Price $16.02 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Intersil Corp 0.0%
Value $427K Shares 37,237 Share Price $11.47 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $424K Shares 15,325 Share Price $27.67 Est. Cost/Share $28.39 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $420K Shares 5,733 Share Price $73.26 * Est. Cost/Share $68.85 Unrealized @ Report Date +3.0%
KELYA Kelly Services Inc 0.0%
Value $417K Shares 16,715 Share Price $24.95 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.6%
UVV Universal Corp/Va 0.0%
Value $416K Shares 7,622 Share Price $54.58 * Est. Cost/Share $53.55 Unrealized @ Report Date -3.0%
SRI Stoneridge Inc 0.0%
Value $416K Shares 32,649 Share Price $12.74 * Est. Cost/Share $9.26 Unrealized @ Report Date +34.0%
— Qlogic Corp 0.0%
Value $415K Shares 35,091 Share Price $11.83 Est. Cost/Share $11.38 Unrealized @ Report Date —
— Mechel 0.0%
Value $412K Shares 160,800 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $410K Shares 12,389 Share Price $33.09 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
CNA Cna Financial Corp 0.0%
Value $409K Shares 9,525 Share Price $42.94 * Est. Cost/Share $14.28 Unrealized @ Report Date +18.1%
— Chemtura Corp 0.0%
Value $409K Shares 14,658 Share Price $27.90 Est. Cost/Share $25.51 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $408K Shares 11,936 Share Price $34.18 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.3%
BCC Boise Cascade Co 0.0%
Value $408K Shares 13,852 Share Price $29.45 * Est. Cost/Share $18.65 Unrealized @ Report Date -6.0%
IBKR Interactive Brokers Gro 0.0%
Value $405K Shares 16,637 Share Price $24.34 * Est. Cost/Share $3.75 Unrealized @ Report Date +34.8%
RES Rpc Inc 0.0%
Value $403K Shares 22,562 Share Price $17.86 * Est. Cost/Share $11.85 Unrealized @ Report Date +23.3%
NYT New York Times Co/The 0.0%
Value $401K Shares 25,270 Share Price $15.87 * Est. Cost/Share $11.17 Unrealized @ Report Date +8.2%
POR Portland General Electr 0.0%
Value $398K Shares 13,175 Share Price $30.21 * Est. Cost/Share $18.98 Unrealized @ Report Date -0.3%
GVA Granite Construction In 0.0%
Value $397K Shares 11,345 Share Price $34.99 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.9%
SWX Southwest Gas Corp 0.0%
Value $396K Shares 7,080 Share Price $55.93 * Est. Cost/Share $50.67 Unrealized @ Report Date +4.4%
— Caesars Entertainment C 0.0%
Value $396K Shares 18,372 Share Price $21.55 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $395K Shares 6,955 Share Price $56.79 Est. Cost/Share $41.93 Unrealized @ Report Date —
— Healthcare Trust Of Ame 0.0%
Value $394K Shares 40,054 Share Price $9.84 Est. Cost/Share $10.94 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $393K Shares 55,093 Share Price $7.13 Est. Cost/Share $5.84 Unrealized @ Report Date —
— Steris Corp 0.0%
Value $390K Shares 8,126 Share Price $47.99 Est. Cost/Share $45.35 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $388K Shares 7,432 Share Price $52.21 Est. Cost/Share $46.81 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $384K Shares 16,929 Share Price $22.68 * Est. Cost/Share $21.01 Unrealized @ Report Date +4.3%
— Semgroup Corp 0.0%
Value $384K Shares 5,891 Share Price $65.18 Est. Cost/Share $60.55 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $384K Shares 10,381 Share Price $36.99 Est. Cost/Share $31.73 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $381K Shares 13,242 Share Price $28.77 * Est. Cost/Share $34.21 Unrealized @ Report Date -13.0%
— Wgl Holdings Inc 0.0%
Value $379K Shares 9,449 Share Price $40.11 Est. Cost/Share $41.40 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $379K Shares 4,527 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $374K Shares 10,991 Share Price $34.03 * Est. Cost/Share $23.43 Unrealized @ Report Date -1.0%
— Leap Wireless Internati 0.0%
Value $373K Shares 21,435 Share Price $17.40 Est. Cost/Share $16.45 Unrealized @ Report Date —
— Bob Evans Farms Inc/De 0.0%
Value $373K Shares 7,375 Share Price $50.58 Est. Cost/Share $54.02 Unrealized @ Report Date —
— Uns Energy Corp 0.0%
Value $371K Shares 6,194 Share Price $59.90 Est. Cost/Share $53.38 Unrealized @ Report Date —
— Arkansas Best Corp 0.0%
Value $369K Shares 10,948 Share Price $33.70 Est. Cost/Share $28.11 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $368K Shares 5,834 Share Price $63.08 * Est. Cost/Share $11.32 Unrealized @ Report Date +3.7%
FUL Hb Fuller Co 0.0%
Value $363K Shares 6,975 Share Price $52.04 * Est. Cost/Share $37.77 Unrealized @ Report Date +10.7%
— Piedmont Natural Gas Co 0.0%
Value $362K Shares 10,924 Share Price $33.14 Est. Cost/Share $33.03 Unrealized @ Report Date —
— Istar Financial Inc 0.0%
Value $361K Shares 25,276 Share Price $14.28 Est. Cost/Share $12.92 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $360K Shares 7,331 Share Price $49.11 * Est. Cost/Share $40.34 Unrealized @ Report Date -1.6%
PLCE Children'S Place Retail 0.0%
Value $359K Shares 6,309 Share Price $56.90 * Est. Cost/Share $54.52 Unrealized @ Report Date -0.6%
HNI Hni Corp 0.0%
Value $354K Shares 9,122 Share Price $38.81 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.6%
— Chiquita Brands Interna 0.0%
Value $352K Shares 30,050 Share Price $11.71 Est. Cost/Share $12.19 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $349K Shares 23,697 Share Price $14.73 Est. Cost/Share $9.25 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $348K Shares 6,672 Share Price $52.16 * Est. Cost/Share $27.80 Unrealized @ Report Date +9.9%
BRX Brixmor Property Group 0.0%
Value $347K Shares 17,091 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
CBRL Cracker Barrel Old Coun 0.0%
Value $347K Shares 3,151 Share Price $110.12 * Est. Cost/Share $61.11 Unrealized @ Report Date +5.4%
WOR Worthington Industries 0.0%
Value $347K Shares 8,254 Share Price $42.04 * Est. Cost/Share $22.86 Unrealized @ Report Date +8.6%
— Viewpoint Financial Gro 0.0%
Value $343K Shares 12,501 Share Price $27.44 Est. Cost/Share $20.80 Unrealized @ Report Date —
AD United States Cellular 0.0%
Value $339K Shares 8,109 Share Price $41.81 * Est. Cost/Share $22.49 Unrealized @ Report Date +14.4%
TXNM Pnm Resources Inc 0.0%
Value $338K Shares 14,013 Share Price $24.12 * Est. Cost/Share $23.07 Unrealized @ Report Date +1.4%
— Steelcase Inc 0.0%
Value $337K Shares 21,239 Share Price $15.87 Est. Cost/Share $16.26 Unrealized @ Report Date —
TLYS Tilly'S Inc 0.0%
Value $337K Shares 29,454 Share Price $11.44 * Est. Cost/Share $9.62 Unrealized @ Report Date -10.2%
— Big 5 Sporting Goods Co 0.0%
Value $335K Shares 16,892 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— Frank's International N 0.0%
Value $334K Shares 12,385 Share Price $26.97 Est. Cost/Share $29.21 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $331K Shares 25,782 Share Price $12.84 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $330K Shares 12,022 Share Price $27.45 Est. Cost/Share $25.15 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $325K Shares 7,030 Share Price $46.23 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.8%
— Meredith Corp 0.0%
Value $325K Shares 6,269 Share Price $51.84 Est. Cost/Share $49.63 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $324K Shares 9,664 Share Price $33.53 * Est. Cost/Share $26.32 Unrealized @ Report Date +5.3%
— Walter Energy Inc 0.0%
Value $319K Shares 19,162 Share Price $16.65 Est. Cost/Share $15.62 Unrealized @ Report Date —
— Gt Advanced Technologie 0.0%
Value $319K Shares 36,615 Share Price $8.71 Est. Cost/Share $8.60 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $317K Shares 17,098 Share Price $18.54 Est. Cost/Share $17.06 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $315K Shares 3,537 Share Price $89.06 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.9%
— Sonic Corp 0.0%
Value $315K Shares 15,621 Share Price $20.17 Est. Cost/Share $18.77 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $312K Shares 6,427 Share Price $48.55 * Est. Cost/Share $46.70 Unrealized @ Report Date +6.6%
WSO Watsco Inc 0.0%
Value $312K Shares 3,243 Share Price $96.21 Est. Cost/Share $93.16 Unrealized @ Report Date +1.9%
— Sanderson Farms Inc 0.0%
Value $308K Shares 4,262 Share Price $72.27 Est. Cost/Share $68.57 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $307K Shares 10,897 Share Price $28.17 Est. Cost/Share $26.51 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $305K Shares 11,700 Share Price $26.07 * Est. Cost/Share $21.16 Unrealized @ Report Date -3.4%
— Brown Shoe Co Inc 0.0%
Value $305K Shares 10,839 Share Price $28.14 Est. Cost/Share $25.72 Unrealized @ Report Date —
— Valassis Communications 0.0%
Value $304K Shares 8,875 Share Price $34.25 Est. Cost/Share $31.91 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $303K Shares 13,069 Share Price $23.18 Est. Cost/Share $20.13 Unrealized @ Report Date —
— Arris Group Inc 0.0%
Value $302K Shares 12,412 Share Price $24.33 Est. Cost/Share $20.43 Unrealized @ Report Date —
— American National Insur 0.0%
Value $299K Shares 2,608 Share Price $114.65 Est. Cost/Share $101.18 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $297K Shares 12,001 Share Price $24.75 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.3%
LYV Live Nation Entertainme 0.0%
Value $294K Shares 14,901 Share Price $19.73 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.5%
— Esterline Technologies 0.0%
Value $293K Shares 2,875 Share Price $101.91 Est. Cost/Share $90.59 Unrealized @ Report Date —
— Integrated Device Techn 0.0%
Value $293K Shares 28,759 Share Price $10.19 Est. Cost/Share $9.77 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $293K Shares 3,192 Share Price $91.79 * Est. Cost/Share $84.96 Unrealized @ Report Date +4.8%
SAH Sonic Automotive Inc 0.0%
Value $293K Shares 11,960 Share Price $24.50 * Est. Cost/Share $23.15 Unrealized @ Report Date +0.7%
MTX Minerals Technologies I 0.0%
Value $292K Shares 4,862 Share Price $60.06 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.1%
— Aeropostale Inc 0.0%
Value $290K Shares 31,933 Share Price $9.08 Est. Cost/Share $9.23 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $288K Shares 5,555 Share Price $51.85 Est. Cost/Share $50.43 Unrealized @ Report Date +1.3%
AVA Avista Corp 0.0%
Value $287K Shares 10,193 Share Price $28.16 * Est. Cost/Share $16.69 Unrealized @ Report Date +0.6%
VISN Commscope Holding Co In 0.0%
Value $284K Shares 15,013 Share Price $18.92 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— Bancorpsouth Inc 0.0%
Value $284K Shares 11,189 Share Price $25.38 Est. Cost/Share $22.35 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $283K Shares 23,388 Share Price $12.10 * Est. Cost/Share $5.78 Unrealized @ Report Date +7.0%
WWD Woodward Inc 0.0%
Value $282K Shares 6,176 Share Price $45.66 * Est. Cost/Share $36.62 Unrealized @ Report Date +5.0%
ALSN Allison Transmission Ho 0.0%
Value $281K Shares 10,169 Share Price $27.63 * Est. Cost/Share $19.21 Unrealized @ Report Date +9.9%
— Regis Corp 0.0%
Value $280K Shares 19,277 Share Price $14.53 Est. Cost/Share $14.58 Unrealized @ Report Date —
— Cec Entertainment Inc 0.0%
Value $278K Shares 6,288 Share Price $44.21 Est. Cost/Share $45.15 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $277K Shares 3,794 Share Price $73.01 * Est. Cost/Share $69.09 Unrealized @ Report Date +1.1%
— Pharmerica Corp 0.0%
Value $276K Shares 12,828 Share Price $21.52 Est. Cost/Share $17.16 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $276K Shares 12,675 Share Price $21.78 Est. Cost/Share $20.96 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $276K Shares 18,471 Share Price $14.94 Est. Cost/Share $14.02 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $274K Shares 6,608 Share Price $41.46 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.6%
BKH Black Hills Corp 0.0%
Value $272K Shares 5,174 Share Price $52.57 * Est. Cost/Share $32.85 Unrealized @ Report Date +0.5%
— Stone Energy Corp 0.0%
Value $271K Shares 7,824 Share Price $34.64 Est. Cost/Share $33.41 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $271K Shares 16,513 Share Price $16.41 Est. Cost/Share $15.19 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $270K Shares 6,553 Share Price $41.20 Est. Cost/Share $38.55 Unrealized @ Report Date +8.0%
PBF Pbf Energy Inc 0.0%
Value $267K Shares 8,477 Share Price $31.50 * Est. Cost/Share $27.68 Unrealized @ Report Date -1.4%
MLKN Herman Miller Inc 0.0%
Value $267K Shares 9,048 Share Price $29.51 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.3%
BDC Belden Inc 0.0%
Value $264K Shares 3,754 Share Price $70.32 * Est. Cost/Share $60.47 Unrealized @ Report Date +7.7%
— Multimedia Games Holdin 0.0%
Value $261K Shares 8,322 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— Entropic Communications 0.0%
Value $259K Shares 54,981 Share Price $4.71 Est. Cost/Share $4.27 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $256K Shares 9,487 Share Price $26.98 Est. Cost/Share $26.76 Unrealized @ Report Date —
— Cypress Semiconductor C 0.0%
Value $255K Shares 24,249 Share Price $10.52 Est. Cost/Share $10.02 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $255K Shares 7,233 Share Price $35.26 Est. Cost/Share $32.31 Unrealized @ Report Date —
— Om Group Inc 0.0%
Value $254K Shares 6,973 Share Price $36.43 Est. Cost/Share $34.87 Unrealized @ Report Date —
— Sterling Bancorp 0.0%
Value $253K Shares 18,937 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Penn Virginia Corp 0.0%
Value $253K Shares 26,814 Share Price $9.44 Est. Cost/Share $7.78 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $252K Shares 9,252 Share Price $27.24 * Est. Cost/Share $28.92 Unrealized @ Report Date -2.0%
— Earthlink Holdings Corp 0.0%
Value $250K Shares 49,297 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— Dex Media Inc 0.0%
Value $250K Shares 36,919 Share Price $6.77 Est. Cost/Share $7.10 Unrealized @ Report Date —
ESPR Esperion Therapeutics 0.0%
Value $250K Shares 18,214 Share Price $13.73 * Est. Cost/Share $15.79 Unrealized @ Report Date -7.8%
— Aruba Networks Inc 0.0%
Value $249K Shares 13,907 Share Price $17.90 Est. Cost/Share $16.63 Unrealized @ Report Date —
— Astoria Financial Corp 0.0%
Value $249K Shares 18,034 Share Price $13.81 Est. Cost/Share $13.05 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $248K Shares 4,612 Share Price $53.77 * Est. Cost/Share $50.26 Unrealized @ Report Date +2.6%
SIGI Selective Insurance Gro 0.0%
Value $248K Shares 9,166 Share Price $27.06 * Est. Cost/Share $20.77 Unrealized @ Report Date +4.2%
NWE Northwestern Corp 0.0%
Value $247K Shares 5,696 Share Price $43.36 * Est. Cost/Share $26.43 Unrealized @ Report Date +3.7%
— Crosstex Energy Inc 0.0%
Value $246K Shares 6,790 Share Price $36.23 Est. Cost/Share $27.43 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $246K Shares 4,538 Share Price $54.21 Est. Cost/Share $46.82 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $245K Shares 2,780 Share Price $88.13 * Est. Cost/Share $42.27 Unrealized @ Report Date +7.1%
— Graftech International 0.0%
Value $245K Shares 21,794 Share Price $11.24 Est. Cost/Share $7.28 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $244K Shares 5,619 Share Price $43.42 * Est. Cost/Share $17.22 Unrealized @ Report Date -17.1%
— Bristow Group Inc 0.0%
Value $243K Shares 3,235 Share Price $75.12 Est. Cost/Share $73.93 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $242K Shares 8,634 Share Price $28.03 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.7%
MZTI Lancaster Colony Corp 0.0%
Value $241K Shares 2,731 Share Price $88.25 * Est. Cost/Share $82.01 Unrealized @ Report Date +2.8%
— Amedisys Inc 0.0%
Value $241K Shares 16,467 Share Price $14.64 Est. Cost/Share $15.96 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $240K Shares 7,734 Share Price $31.03 * Est. Cost/Share $23.38 Unrealized @ Report Date +10.6%
POST Post Holdings Inc 0.0%
Value $237K Shares 4,811 Share Price $49.26 * Est. Cost/Share $29.31 Unrealized @ Report Date +0.4%
PTC Ptc Inc 0.0%
Value $237K Shares 6,683 Share Price $35.46 * Est. Cost/Share $28.90 Unrealized @ Report Date +6.3%
— Skechers U.S.A. Inc 0.0%
Value $236K Shares 7,119 Share Price $33.15 Est. Cost/Share $31.96 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $235K Shares 12,617 Share Price $18.63 * Est. Cost/Share $15.93 Unrealized @ Report Date +2.8%
— Forest Oil Corp 0.0%
Value $234K Shares 64,891 Share Price $3.61 Est. Cost/Share $4.13 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $234K Shares 9,074 Share Price $25.79 * Est. Cost/Share $24.96 Unrealized @ Report Date -0.0%
AMKR Amkor Technology Inc 0.0%
Value $233K Shares 38,006 Share Price $6.13 * Est. Cost/Share $4.46 Unrealized @ Report Date +11.4%
— Stage Stores Inc 0.0%
Value $232K Shares 10,434 Share Price $22.24 Est. Cost/Share $20.76 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $231K Shares 3,739 Share Price $61.78 * Est. Cost/Share $55.52 Unrealized @ Report Date +4.4%
— Parker Drilling Co 0.0%
Value $231K Shares 28,367 Share Price $8.14 Est. Cost/Share $6.79 Unrealized @ Report Date —
— Uil Holdings Corp 0.0%
Value $227K Shares 5,853 Share Price $38.78 Est. Cost/Share $38.06 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $227K Shares 7,718 Share Price $29.41 * Est. Cost/Share $19.90 Unrealized @ Report Date +7.9%
— Republic Airways Holdin 0.0%
Value $225K Shares 21,082 Share Price $10.67 Est. Cost/Share $11.34 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $225K Shares 7,529 Share Price $29.88 Est. Cost/Share $26.12 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $224K Shares 4,494 Share Price $49.84 Est. Cost/Share $49.02 Unrealized @ Report Date —
— Heartland Payment Syste 0.0%
Value $224K Shares 4,492 Share Price $49.87 Est. Cost/Share $44.79 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $222K Shares 6,433 Share Price $34.51 Est. Cost/Share $37.24 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $222K Shares 6,376 Share Price $34.82 * Est. Cost/Share $35.25 Unrealized @ Report Date -4.4%
— Laclede Group Inc/The 0.0%
Value $220K Shares 4,826 Share Price $45.59 Est. Cost/Share $45.24 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $219K Shares 7,308 Share Price $29.97 * Est. Cost/Share $24.40 Unrealized @ Report Date +4.5%
— Bill Barrett Corp 0.0%
Value $218K Shares 8,140 Share Price $26.78 Est. Cost/Share $25.89 Unrealized @ Report Date —
— Sotheby'S 0.0%
Value $218K Shares 4,098 Share Price $53.20 Est. Cost/Share $51.12 Unrealized @ Report Date —
— International Rectifier 0.0%
Value $218K Shares 8,346 Share Price $26.12 Est. Cost/Share $25.44 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $218K Shares 18,796 Share Price $11.60 * Est. Cost/Share $9.67 Unrealized @ Report Date +4.5%
— G & K Services Inc -Cl 0.0%
Value $218K Shares 3,499 Share Price $62.30 Est. Cost/Share $61.14 Unrealized @ Report Date —
— Delek Us Holdings Inc 0.0%
Value $217K Shares 6,313 Share Price $34.37 Est. Cost/Share $32.02 Unrealized @ Report Date —
— Susser Holdings Corp 0.0%
Value $215K Shares 3,282 Share Price $65.51 Est. Cost/Share $59.60 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $215K Shares 2,884 Share Price $74.55 Est. Cost/Share $67.72 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $212K Shares 4,950 Share Price $42.83 Est. Cost/Share $42.36 Unrealized @ Report Date —
TMHC Taylor Morrison Home Co 0.0%
Value $212K Shares 9,422 Share Price $22.50 * Est. Cost/Share $24.04 Unrealized @ Report Date -10.5%
PCH Potlatch Corp 0.0%
Value $212K Shares 5,070 Share Price $41.81 Est. Cost/Share $40.47 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $211K Shares 22,513 Share Price $9.37 * Est. Cost/Share $6.74 Unrealized @ Report Date +5.8%
— Ph Glatfelter Co 0.0%
Value $211K Shares 7,651 Share Price $27.58 Est. Cost/Share $27.27 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $209K Shares 3,613 Share Price $57.85 Est. Cost/Share $53.91 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $209K Shares 58,766 Share Price $3.56 Est. Cost/Share $3.12 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $209K Shares 3,038 Share Price $68.80 Est. Cost/Share $67.86 Unrealized @ Report Date —
— Quiksilver Inc 0.0%
Value $208K Shares 23,675 Share Price $8.79 Est. Cost/Share $7.72 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $207K Shares 10,774 Share Price $19.21 Est. Cost/Share $17.11 Unrealized @ Report Date —
— Quicksilver Resources I 0.0%
Value $206K Shares 66,951 Share Price $3.08 Est. Cost/Share $2.57 Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $205K Shares 3,045 Share Price $67.32 Est. Cost/Share $63.19 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $204K Shares 18,143 Share Price $11.24 Est. Cost/Share $11.34 Unrealized @ Report Date -2.3%
— Conversant Inc 0.0%
Value $204K Shares 8,729 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $201K Shares 3,823 Share Price $52.58 * Est. Cost/Share $15.67 Unrealized @ Report Date -2.9%
— Electronics For Imaging 0.0%
Value $201K Shares 5,190 Share Price $38.73 Est. Cost/Share $34.68 Unrealized @ Report Date —
BC Brunswick Corp/De 0.0%
Value $200K Shares 4,340 Share Price $46.08 * Est. Cost/Share $32.64 Unrealized @ Report Date +12.2%
— Atlas Air Worldwide Hol 0.0%
Value $199K Shares 4,844 Share Price $41.08 Est. Cost/Share $43.77 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $198K Shares 23,433 Share Price $8.45 Est. Cost/Share $8.21 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $197K Shares 7,330 Share Price $26.88 * Est. Cost/Share $17.97 Unrealized @ Report Date +2.1%
MATW Matthews International 0.0%
Value $197K Shares 4,628 Share Price $42.57 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.9%
— Investment Technology G 0.0%
Value $196K Shares 9,517 Share Price $20.59 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Avx Corp 0.0%
Value $195K Shares 14,030 Share Price $13.90 Est. Cost/Share $12.40 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $195K Shares 18,720 Share Price $10.42 Est. Cost/Share $8.95 Unrealized @ Report Date —
PZZA Papa John'S Internation 0.0%
Value $193K Shares 4,256 Share Price $45.35 * Est. Cost/Share $30.36 Unrealized @ Report Date +4.0%
— Consolidated Graphics I 0.0%
Value $192K Shares 2,842 Share Price $67.56 Est. Cost/Share $60.95 Unrealized @ Report Date —
— Jos A Bank Clothiers In 0.0%
Value $191K Shares 3,481 Share Price $54.87 Est. Cost/Share $49.31 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $191K Shares 6,877 Share Price $27.77 * Est. Cost/Share $20.17 Unrealized @ Report Date +9.5%
— Amsurg Corp 0.0%
Value $190K Shares 4,148 Share Price $45.81 Est. Cost/Share $42.49 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $188K Shares 8,245 Share Price $22.80 * Est. Cost/Share $18.06 Unrealized @ Report Date +14.3%
TTI Tetra Technologies Inc 0.0%
Value $187K Shares 15,094 Share Price $12.39 Est. Cost/Share $11.87 Unrealized @ Report Date +5.0%
— Swift Energy Co 0.0%
Value $186K Shares 13,756 Share Price $13.52 Est. Cost/Share $12.56 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $186K Shares 6,342 Share Price $29.33 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.1%
CDW Cdw Corp/De 0.0%
Value $185K Shares 7,927 Share Price $23.34 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.4%
HAE Haemonetics Corp 0.0%
Value $184K Shares 4,374 Share Price $42.07 * Est. Cost/Share $41.54 Unrealized @ Report Date -0.9%
— Zulily Inc 0.0%
Value $184K Shares 4,434 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
— Triquint Semiconductor 0.0%
Value $183K Shares 21,932 Share Price $8.34 Est. Cost/Share $8.22 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $181K Shares 4,915 Share Price $36.83 * Est. Cost/Share $28.56 Unrealized @ Report Date +4.7%
— Tal International Group 0.0%
Value $180K Shares 3,140 Share Price $57.32 Est. Cost/Share $52.01 Unrealized @ Report Date —
CENTA Central Garden And Pet 0.0%
Value $180K Shares 26,614 Share Price $6.76 * Est. Cost/Share $5.64 Unrealized @ Report Date +2.2%
EPR Epr Properties 0.0%
Value $179K Shares 3,640 Share Price $49.18 Est. Cost/Share $48.84 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $179K Shares 21,198 Share Price $8.44 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.3%
HTLD Heartland Express Inc 0.0%
Value $177K Shares 9,002 Share Price $19.66 * Est. Cost/Share $15.32 Unrealized @ Report Date +7.0%
— Pep Boys-Manny Moe & Ja 0.0%
Value $176K Shares 14,492 Share Price $12.14 Est. Cost/Share $12.29 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $175K Shares 9,126 Share Price $19.18 * Est. Cost/Share $11.61 Unrealized @ Report Date +11.2%
— Carbo Ceramics Inc 0.0%
Value $174K Shares 1,493 Share Price $116.54 Est. Cost/Share $107.42 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $174K Shares 6,134 Share Price $28.37 * Est. Cost/Share $26.25 Unrealized @ Report Date +4.4%
— Northstar Realty Financ 0.0%
Value $173K Shares 12,896 Share Price $13.42 Est. Cost/Share $11.21 Unrealized @ Report Date —
— Ruby Tuesday Inc 0.0%
Value $172K Shares 24,830 Share Price $6.93 Est. Cost/Share $7.20 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $172K Shares 9,399 Share Price $18.30 * Est. Cost/Share $15.21 Unrealized @ Report Date -1.0%
NC Nacco Industries Inc 0.0%
Value $172K Shares 2,763 Share Price $62.25 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.0%
CENX Century Aluminum Co 0.0%
Value $171K Shares 16,352 Share Price $10.46 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.4%
CMTL Comtech Telecommunicati 0.0%
Value $169K Shares 5,351 Share Price $31.58 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.3%
NX Quanex Building Product 0.0%
Value $169K Shares 8,499 Share Price $19.88 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.5%
RRGB Red Robin Gourmet Burge 0.0%
Value $168K Shares 2,282 Share Price $73.62 * Est. Cost/Share $68.16 Unrealized @ Report Date +11.0%
IBOC International Bancshare 0.0%
Value $168K Shares 6,376 Share Price $26.35 * Est. Cost/Share $17.43 Unrealized @ Report Date +2.5%
KFY Korn/Ferry Internationa 0.0%
Value $168K Shares 6,427 Share Price $26.14 * Est. Cost/Share $18.48 Unrealized @ Report Date +9.9%
— South Jersey Industries 0.0%
Value $167K Shares 2,977 Share Price $56.10 Est. Cost/Share $57.32 Unrealized @ Report Date —
— Susquehanna Bancshares 0.0%
Value $167K Shares 12,971 Share Price $12.87 Est. Cost/Share $12.69 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $166K Shares 13,151 Share Price $12.62 * Est. Cost/Share $7.79 Unrealized @ Report Date +0.1%
— International Speedway 0.0%
Value $166K Shares 4,691 Share Price $35.39 Est. Cost/Share $33.82 Unrealized @ Report Date —
— Empire District Electri 0.0%
Value $165K Shares 7,280 Share Price $22.66 Est. Cost/Share $22.13 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $164K Shares 8,851 Share Price $18.53 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.5%
CALM Cal-Maine Foods Inc 0.0%
Value $163K Shares 2,712 Share Price $60.10 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.5%
— Capstead Mortgage Corp 0.0%
Value $163K Shares 13,464 Share Price $12.11 Est. Cost/Share $11.93 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $161K Shares 5,118 Share Price $31.46 * Est. Cost/Share $29.50 Unrealized @ Report Date +3.7%
APOG Apogee Enterprises Inc 0.0%
Value $160K Shares 4,449 Share Price $35.96 * Est. Cost/Share $24.20 Unrealized @ Report Date +10.4%
SEB Seaboard Corp 0.0%
Value $159K Shares 57 Share Price $2789.47 * Est. Cost/Share $2724.61 Unrealized @ Report Date -0.6%
— Lexington Realty Trust 0.0%
Value $158K Shares 15,430 Share Price $10.24 Est. Cost/Share $10.73 Unrealized @ Report Date —
— Circor International In 0.0%
Value $158K Shares 1,959 Share Price $80.65 Est. Cost/Share $70.13 Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $157K Shares 29,613 Share Price $5.30 Est. Cost/Share $7.60 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $156K Shares 3,936 Share Price $39.63 Est. Cost/Share $38.90 Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $156K Shares 8,979 Share Price $17.37 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Geo Group Inc/The 0.0%
Value $154K Shares 4,775 Share Price $32.25 Est. Cost/Share $32.78 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $154K Shares 8,887 Share Price $17.33 Est. Cost/Share $17.40 Unrealized @ Report Date -0.6%
— Clear Channel Outdoor H 0.0%
Value $154K Shares 15,219 Share Price $10.12 Est. Cost/Share $8.15 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $152K Shares 5,894 Share Price $25.79 Est. Cost/Share $25.51 Unrealized @ Report Date +1.5%
— Mdc Holdings Inc 0.0%
Value $152K Shares 4,702 Share Price $32.33 Est. Cost/Share $31.15 Unrealized @ Report Date —
— Kraton Performance Poly 0.0%
Value $152K Shares 6,597 Share Price $23.04 Est. Cost/Share $21.35 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $151K Shares 2,347 Share Price $64.34 * Est. Cost/Share $59.48 Unrealized @ Report Date +2.1%
FELE Franklin Electric Co In 0.0%
Value $151K Shares 3,388 Share Price $44.57 * Est. Cost/Share $34.42 Unrealized @ Report Date +4.3%
CROX Crocs Inc 0.0%
Value $151K Shares 9,462 Share Price $15.96 * Est. Cost/Share $15.93 Unrealized @ Report Date -16.4%
CLW Clearwater Paper Corp 0.0%
Value $150K Shares 2,861 Share Price $52.43 * Est. Cost/Share $49.57 Unrealized @ Report Date +3.3%
— Consolidated Communicat 0.0%
Value $150K Shares 7,639 Share Price $19.64 Est. Cost/Share $18.35 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $150K Shares 2,595 Share Price $57.80 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.8%
AZTA Brooks Automation Inc 0.0%
Value $149K Shares 14,244 Share Price $10.46 * Est. Cost/Share $8.26 Unrealized @ Report Date +2.0%
MGEE Mge Energy Inc 0.0%
Value $149K Shares 2,571 Share Price $57.95 * Est. Cost/Share $28.24 Unrealized @ Report Date -0.0%
HWC Hancock Holding Co 0.0%
Value $149K Shares 4,073 Share Price $36.58 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.4%
PRSU Viad Corp 0.0%
Value $148K Shares 5,341 Share Price $27.71 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.8%
CNMD Conmed Corp 0.0%
Value $148K Shares 3,482 Share Price $42.50 * Est. Cost/Share $30.30 Unrealized @ Report Date +8.2%
WRLD World Acceptance Corp 0.0%
Value $147K Shares 1,678 Share Price $87.60 * Est. Cost/Share $89.32 Unrealized @ Report Date +4.5%
CGNX Cognex Corp 0.0%
Value $147K Shares 3,845 Share Price $38.23 * Est. Cost/Share $13.70 Unrealized @ Report Date +9.0%
LFUS Littelfuse Inc 0.0%
Value $147K Shares 1,585 Share Price $92.74 * Est. Cost/Share $81.64 Unrealized @ Report Date +3.0%
NWBI Northwest Bancshares In 0.0%
Value $146K Shares 9,856 Share Price $14.81 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.9%
KFRC Kforce Inc 0.0%
Value $146K Shares 7,144 Share Price $20.44 * Est. Cost/Share $17.79 Unrealized @ Report Date +8.0%
— Spansion Inc 0.0%
Value $146K Shares 10,496 Share Price $13.91 Est. Cost/Share $12.04 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $145K Shares 4,901 Share Price $29.59 Est. Cost/Share $27.94 Unrealized @ Report Date —
— Express Inc 0.0%
Value $145K Shares 7,742 Share Price $18.73 Est. Cost/Share $20.97 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $145K Shares 3,743 Share Price $38.74 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
— Mine Safety Appliances 0.0%
Value $144K Shares 2,814 Share Price $51.17 Est. Cost/Share $51.48 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $144K Shares 2,585 Share Price $55.71 Est. Cost/Share $47.88 Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $144K Shares 9,404 Share Price $15.31 Est. Cost/Share $16.97 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $143K Shares 5,368 Share Price $26.64 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.0%
VEEV Veeva Systems Inc 0.0%
Value $143K Shares 4,462 Share Price $32.05 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
— Knoll Inc 0.0%
Value $143K Shares 7,795 Share Price $18.35 Est. Cost/Share $17.63 Unrealized @ Report Date —
— Snyder'S-Lance Inc 0.0%
Value $142K Shares 4,947 Share Price $28.70 Est. Cost/Share $28.86 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $142K Shares 2,693 Share Price $52.73 * Est. Cost/Share $48.31 Unrealized @ Report Date +4.0%
— Vector Group Ltd 0.0%
Value $142K Shares 8,650 Share Price $16.42 Est. Cost/Share $16.26 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $141K Shares 7,287 Share Price $19.35 * Est. Cost/Share $10.23 Unrealized @ Report Date +5.2%
— Mb Financial Inc 0.0%
Value $139K Shares 4,326 Share Price $32.13 Est. Cost/Share $29.97 Unrealized @ Report Date —
— Emulex Corp 0.0%
Value $139K Shares 19,359 Share Price $7.18 Est. Cost/Share $7.47 Unrealized @ Report Date —
— Comstock Resources Inc 0.0%
Value $139K Shares 7,581 Share Price $18.34 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $138K Shares 7,278 Share Price $18.96 Est. Cost/Share $18.33 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $138K Shares 1,651 Share Price $83.59 * Est. Cost/Share $43.88 Unrealized @ Report Date +7.5%
WTI W&T Offshore Inc 0.0%
Value $138K Shares 8,640 Share Price $15.97 * Est. Cost/Share $17.06 Unrealized @ Report Date +4.7%
— Rofin-Sinar Technologie 0.0%
Value $137K Shares 5,082 Share Price $26.96 Est. Cost/Share $25.60 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $137K Shares 2,992 Share Price $45.79 Est. Cost/Share $42.02 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $137K Shares 6,874 Share Price $19.93 Est. Cost/Share $19.48 Unrealized @ Report Date —
— Rait Financial Trust 0.0%
Value $136K Shares 15,177 Share Price $8.96 Est. Cost/Share $7.89 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $136K Shares 14,093 Share Price $9.65 Est. Cost/Share $8.55 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $136K Shares 1,179 Share Price $115.35 * Est. Cost/Share $87.49 Unrealized @ Report Date +11.6%
— Mentor Graphics Corp 0.0%
Value $135K Shares 5,619 Share Price $24.03 Est. Cost/Share $23.72 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $135K Shares 11,188 Share Price $12.07 * Est. Cost/Share $5.41 Unrealized @ Report Date +0.1%
AIN Albany International Co 0.0%
Value $135K Shares 3,763 Share Price $35.88 * Est. Cost/Share $29.67 Unrealized @ Report Date +2.1%
TNC Tennant Co 0.0%
Value $134K Shares 1,976 Share Price $67.81 * Est. Cost/Share $50.03 Unrealized @ Report Date +8.9%
— Amcol International Cor 0.0%
Value $133K Shares 3,911 Share Price $34.01 Est. Cost/Share $33.30 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $133K Shares 4,560 Share Price $29.17 * Est. Cost/Share $26.27 Unrealized @ Report Date +6.5%
— Buffalo Wild Wings Inc 0.0%
Value $133K Shares 901 Share Price $147.61 Est. Cost/Share $128.13 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $133K Shares 3,158 Share Price $42.12 Est. Cost/Share $40.29 Unrealized @ Report Date +4.7%
MYE Myers Industries Inc 0.0%
Value $131K Shares 6,219 Share Price $21.06 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
— Wausau Paper Corp 0.0%
Value $131K Shares 10,331 Share Price $12.68 Est. Cost/Share $12.85 Unrealized @ Report Date —
— Layne Christensen Co 0.0%
Value $131K Shares 7,672 Share Price $17.08 Est. Cost/Share $18.30 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $130K Shares 2,607 Share Price $49.87 * Est. Cost/Share $42.43 Unrealized @ Report Date +1.5%
— Superior Industries Int 0.0%
Value $130K Shares 6,307 Share Price $20.61 Est. Cost/Share $19.36 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $129K Shares 5,882 Share Price $21.93 * Est. Cost/Share $19.33 Unrealized @ Report Date +4.3%
— Ntelos Holdings Corp 0.0%
Value $129K Shares 6,377 Share Price $20.23 Est. Cost/Share $19.48 Unrealized @ Report Date —
— Atmi Inc 0.0%
Value $129K Shares 4,285 Share Price $30.11 Est. Cost/Share $28.12 Unrealized @ Report Date —
— First Midwest Bancorp I 0.0%
Value $127K Shares 7,228 Share Price $17.57 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Gentiva Health Services 0.0%
Value $127K Shares 10,257 Share Price $12.38 Est. Cost/Share $12.21 Unrealized @ Report Date —
ONB Old National Bancorp/In 0.0%
Value $127K Shares 8,264 Share Price $15.37 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.9%
— Fei Co 0.0%
Value $127K Shares 1,417 Share Price $89.63 Est. Cost/Share $88.84 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $127K Shares 5,171 Share Price $24.56 * Est. Cost/Share $18.81 Unrealized @ Report Date +13.4%
— Drew Industries Inc 0.0%
Value $127K Shares 2,478 Share Price $51.25 Est. Cost/Share $48.16 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $127K Shares 3,200 Share Price $39.69 * Est. Cost/Share $35.83 Unrealized @ Report Date +3.2%
MTH Meritage Homes Corp 0.0%
Value $127K Shares 2,637 Share Price $48.16 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.5%
SAFT Safety Insurance Group 0.0%
Value $126K Shares 2,237 Share Price $56.33 * Est. Cost/Share $53.64 Unrealized @ Report Date +2.5%
PLAB Photronics Inc 0.0%
Value $126K Shares 13,979 Share Price $9.01 * Est. Cost/Share $8.10 Unrealized @ Report Date +4.1%
— Stillwater Mining Co 0.0%
Value $126K Shares 10,215 Share Price $12.33 Est. Cost/Share $11.71 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $125K Shares 2,733 Share Price $45.74 * Est. Cost/Share $39.78 Unrealized @ Report Date +7.1%
CVBF Cvb Financial Corp 0.0%
Value $123K Shares 7,218 Share Price $17.04 * Est. Cost/Share $9.33 Unrealized @ Report Date +8.4%
PPC Pilgrim'S Pride Corp 0.0%
Value $123K Shares 7,594 Share Price $16.20 * Est. Cost/Share $16.49 Unrealized @ Report Date -5.0%
VECO Veeco Instruments Inc 0.0%
Value $122K Shares 3,716 Share Price $32.83 Est. Cost/Share $33.51 Unrealized @ Report Date -3.5%
— Pmc-Sierra Inc 0.0%
Value $122K Shares 18,962 Share Price $6.43 Est. Cost/Share $6.51 Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $122K Shares 35,163 Share Price $3.47 Est. Cost/Share $3.77 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $121K Shares 5,266 Share Price $22.98 * Est. Cost/Share $16.21 Unrealized @ Report Date +3.1%
— Gulfmark Offshore Inc 0.0%
Value $121K Shares 2,561 Share Price $47.25 Est. Cost/Share $49.02 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $121K Shares 4,186 Share Price $28.91 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.2%
— Rosetta Resources Inc 0.0%
Value $120K Shares 2,501 Share Price $47.98 Est. Cost/Share $51.25 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $120K Shares 1,914 Share Price $62.70 * Est. Cost/Share $53.45 Unrealized @ Report Date +9.4%
SBRA Sabra Health Care Reit 0.0%
Value $120K Shares 4,574 Share Price $26.24 Est. Cost/Share $25.25 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $120K Shares 2,309 Share Price $51.97 Est. Cost/Share $48.19 Unrealized @ Report Date —
— Willbros Group Inc 0.0%
Value $120K Shares 12,775 Share Price $9.39 Est. Cost/Share $9.25 Unrealized @ Report Date —
— China Lodging Group Ltd 0.0%
Value $119K Shares 3,895 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $118K Shares 6,181 Share Price $19.09 * Est. Cost/Share $8.23 Unrealized @ Report Date +0.4%
ICFI Icf International Inc 0.0%
Value $118K Shares 3,397 Share Price $34.74 Est. Cost/Share $34.02 Unrealized @ Report Date +1.1%
— Pioneer Energy Services 0.0%
Value $117K Shares 14,570 Share Price $8.03 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $116K Shares 2,956 Share Price $39.24 Est. Cost/Share $36.29 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $116K Shares 3,411 Share Price $34.01 * Est. Cost/Share $14.27 Unrealized @ Report Date -0.3%
GBX Greenbrier Cos Inc/The 0.0%
Value $115K Shares 3,496 Share Price $32.89 * Est. Cost/Share $19.12 Unrealized @ Report Date +12.9%
NBTB Nbt Bancorp Inc 0.0%
Value $114K Shares 4,420 Share Price $25.79 * Est. Cost/Share $23.45 Unrealized @ Report Date +4.7%
SAIA Saia Inc 0.0%
Value $114K Shares 3,555 Share Price $32.07 Est. Cost/Share $31.72 Unrealized @ Report Date +3.0%
— Analogic Corp 0.0%
Value $114K Shares 1,283 Share Price $88.85 Est. Cost/Share $85.91 Unrealized @ Report Date —
NPK National Presto Industr 0.0%
Value $114K Shares 1,419 Share Price $80.34 * Est. Cost/Share $73.21 Unrealized @ Report Date +0.5%
— Hornbeck Offshore Servi 0.0%
Value $114K Shares 2,322 Share Price $49.10 Est. Cost/Share $53.45 Unrealized @ Report Date —
— Roundy'S Parent Co Inc 0.0%
Value $113K Shares 11,461 Share Price $9.86 Est. Cost/Share $9.12 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $113K Shares 1,510 Share Price $74.83 * Est. Cost/Share $53.66 Unrealized @ Report Date +9.5%
— Teletech Holdings Inc 0.0%
Value $113K Shares 4,709 Share Price $24.00 Est. Cost/Share $24.69 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $113K Shares 908 Share Price $124.45 * Est. Cost/Share $10.63 Unrealized @ Report Date +10.8%
— Anworth Mortgage Asset 0.0%
Value $112K Shares 26,643 Share Price $4.20 Est. Cost/Share $4.48 Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $112K Shares 16,671 Share Price $6.72 Est. Cost/Share $5.73 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $111K Shares 1,926 Share Price $57.63 Est. Cost/Share $57.65 Unrealized @ Report Date -0.5%
IART Integra Lifesciences Ho 0.0%
Value $111K Shares 2,324 Share Price $47.76 * Est. Cost/Share $19.01 Unrealized @ Report Date +6.7%
— Arctic Cat Inc 0.0%
Value $109K Shares 1,909 Share Price $57.10 Est. Cost/Share $56.87 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $109K Shares 5,316 Share Price $20.50 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.1%
ESE Esco Technologies Inc 0.0%
Value $108K Shares 3,165 Share Price $34.12 * Est. Cost/Share $31.74 Unrealized @ Report Date +2.1%
— Aegion Corp 0.0%
Value $106K Shares 4,839 Share Price $21.91 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Digital River Inc 0.0%
Value $105K Shares 5,672 Share Price $18.51 Est. Cost/Share $18.28 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $105K Shares 2,277 Share Price $46.11 * Est. Cost/Share $42.43 Unrealized @ Report Date +4.2%
— Elizabeth Arden Inc 0.0%
Value $104K Shares 2,935 Share Price $35.43 Est. Cost/Share $36.27 Unrealized @ Report Date —
— Rti International Metal 0.0%
Value $104K Shares 3,052 Share Price $34.08 Est. Cost/Share $33.06 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $102K Shares 2,204 Share Price $46.28 * Est. Cost/Share $30.39 Unrealized @ Report Date +3.9%
— Capella Education Co 0.0%
Value $101K Shares 1,525 Share Price $66.23 Est. Cost/Share $62.98 Unrealized @ Report Date —
TAL Tal Education Group 0.0%
Value $100K Shares 4,550 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $97,000 Shares 3,378 Share Price $28.72 * Est. Cost/Share $22.08 Unrealized @ Report Date -0.3%
SEM Select Medical Holdings 0.0%
Value $95,000 Shares 8,208 Share Price $11.57 * Est. Cost/Share $4.20 Unrealized @ Report Date +2.6%
— Amyris Inc 0.0%
Value $93,000 Shares 17,490 Share Price $5.32 Est. Cost/Share $2.92 Unrealized @ Report Date —
— Micrel Inc 0.0%
Value $93,000 Shares 9,466 Share Price $9.82 Est. Cost/Share $9.45 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $93,000 Shares 2,235 Share Price $41.61 Est. Cost/Share $40.73 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $91,000 Shares 3,610 Share Price $25.21 * Est. Cost/Share $30.43 Unrealized @ Report Date -3.0%
— Invesco Mortgage Capita 0.0%
Value $90,000 Shares 6,141 Share Price $14.66 Est. Cost/Share $14.88 Unrealized @ Report Date —
GPRE Green Plains Renewable 0.0%
Value $90,000 Shares 4,646 Share Price $19.37 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.8%
— Cys Investments Inc 0.0%
Value $89,000 Shares 12,033 Share Price $7.40 Est. Cost/Share $7.64 Unrealized @ Report Date —
— Blyth Inc 0.0%
Value $87,000 Shares 7,977 Share Price $10.91 Est. Cost/Share $12.17 Unrealized @ Report Date —
— Am Castle & Co 0.0%
Value $86,000 Shares 5,830 Share Price $14.75 Est. Cost/Share $15.39 Unrealized @ Report Date —
— Greatbatch Inc 0.0%
Value $85,000 Shares 1,917 Share Price $44.34 Est. Cost/Share $40.55 Unrealized @ Report Date —
— United Online Inc 0.0%
Value $85,000 Shares 6,181 Share Price $13.75 Est. Cost/Share $7.96 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $84,000 Shares 7,716 Share Price $10.89 * Est. Cost/Share $11.97 Unrealized @ Report Date -5.9%
— Digitalglobe Inc 0.0%
Value $83,000 Shares 2,015 Share Price $41.19 Est. Cost/Share $38.05 Unrealized @ Report Date —
— Sears Hometown And Outl 0.0%
Value $82,000 Shares 3,225 Share Price $25.43 Est. Cost/Share $27.12 Unrealized @ Report Date —
— Wet Seal Inc/The 0.0%
Value $80,000 Shares 29,452 Share Price $2.72 Est. Cost/Share $3.29 Unrealized @ Report Date —
— Ignite Restaurant Group 0.0%
Value $79,000 Shares 6,308 Share Price $12.52 Est. Cost/Share $18.87 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $79,000 Shares 1,989 Share Price $39.72 * Est. Cost/Share $24.47 Unrealized @ Report Date +3.7%
BONTQ Bon-Ton Stores Inc/The 0.0%
Value $77,000 Shares 4,700 Share Price $16.38 * Est. Cost/Share $13.61 Unrealized @ Report Date -3.4%
TRS Trimas Corp 0.0%
Value $76,000 Shares 1,917 Share Price $39.65 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.7%
— Lumber Liquidators Hold 0.0%
Value $76,000 Shares 737 Share Price $103.12 Est. Cost/Share $104.30 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $72,000 Shares 23,484 Share Price $3.07 * Est. Cost/Share $2.93 Unrealized @ Report Date -2.3%
— Dfc Global Corp 0.0%
Value $70,000 Shares 6,126 Share Price $11.43 Est. Cost/Share $11.26 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $68,000 Shares 2,869 Share Price $23.70 * Est. Cost/Share $23.63 Unrealized @ Report Date -4.5%
— Ion Geophysical Corp 0.0%
Value $66,000 Shares 19,911 Share Price $3.31 Est. Cost/Share $4.03 Unrealized @ Report Date —
HGGG Hhgregg Inc 0.0%
Value $60,000 Shares 4,300 Share Price $13.95 * Est. Cost/Share $16.37 Unrealized @ Report Date -2.2%
OSIS Osi Systems Inc 0.0%
Value $60,000 Shares 1,130 Share Price $53.10 * Est. Cost/Share $69.17 Unrealized @ Report Date -1.1%
— Vince Holding Corp 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $5,000 Shares 29,613 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Panolam Holdings Co 0.0%
Value $0 Shares 149 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —