PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $17.19B (100.0% shares, 0.0% debt)

Holdings (1,740)

AAPL Apple Inc 2.3%
Value $401M Shares 746,414 Share Price $536.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.0%
XOM Exxon Mobil Corp 2.0%
Value $342M Shares 3,499,136 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%
MSFT Microsoft Corp 1.6%
Value $269M Shares 6,566,718 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +17.1%
PAUIX Pimco All Asset All Aut 1.5%
Value $256M Shares 25,409,048 Share Price $10.08 Est. Cost/Share $10.22 Unrealized @ Report Date —
GMWAX Gmo Global Asset Alloca 1.5%
Value $256M Shares 21,516,523 Share Price $11.88 Est. Cost/Share $11.01 Unrealized @ Report Date —
— Google Inc 1.4%
Value $235M Shares 211,246 Share Price $1114.51 Est. Cost/Share $880.37 Unrealized @ Report Date —
DEMSX Dfa Emerging Markets Sm 1.3%
Value $220M Shares 10,584,695 Share Price $20.79 Est. Cost/Share $20.11 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.3%
Value $219M Shares 2,226,730 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +11.7%
— General Electric Co 1.2%
Value $214M Shares 8,273,785 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC Wells Fargo & Co 1.1%
Value $192M Shares 3,859,809 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +22.1%
JPM Jpmorgan Chase & Co 1.1%
Value $186M Shares 3,066,816 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.1%
CVX Chevron Corp 1.1%
Value $182M Shares 1,533,401 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
BRK/B Berkshire Hathaway Inc 1.0%
Value $175M Shares 1,399,505 Share Price $124.97 * Est. Cost/Share $110.02 Unrealized @ Report Date +6.2%
PG Procter & Gamble Co/The 1.0%
Value $173M Shares 2,150,565 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.7%
PFE Pfizer Inc 1.0%
Value $169M Shares 5,249,313 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
VZ Verizon Communications 0.9%
Value $157M Shares 3,292,644 Share Price $47.57 * Est. Cost/Share $26.76 Unrealized @ Report Date -3.3%
T At&T Inc 0.9%
Value $149M Shares 4,257,990 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.8%
BAC Bank Of America Corp 0.8%
Value $146M Shares 8,489,848 Share Price $17.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +32.2%
IBM International Business 0.8%
Value $145M Shares 753,554 Share Price $192.49 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.2%
MRK Merck & Co Inc 0.8%
Value $134M Shares 2,368,621 Share Price $56.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.1%
SPG Simon Property Group In 0.7%
Value $124M Shares 758,904 Share Price $164.00 * Est. Cost/Share $88.61 Unrealized @ Report Date -4.7%
DIS Walt Disney Co/The 0.7%
Value $115M Shares 1,437,760 Share Price $80.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.2%
KO Coca-Cola Co/The 0.7%
Value $115M Shares 2,974,390 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
C Citigroup Inc 0.7%
Value $114M Shares 2,390,440 Share Price $47.60 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.7%
ORCL Oracle Corp 0.6%
Value $110M Shares 2,700,669 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.9%
QCOM Qualcomm Inc 0.6%
Value $109M Shares 1,376,542 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.9%
PM Philip Morris Internati 0.6%
Value $106M Shares 1,290,855 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -10.2%
CMCSA Comcast Corp 0.6%
Value $105M Shares 2,098,255 Share Price $50.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.8%
PEP Pepsico Inc 0.6%
Value $104M Shares 1,239,979 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.5%
INTC Intel Corp 0.6%
Value $103M Shares 3,998,269 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.7%
AMZN Amazon.Com Inc 0.6%
Value $97.5M Shares 289,744 Share Price $336.52 * Est. Cost/Share $13.32 Unrealized @ Report Date +39.3%
CSCO Cisco Systems Inc 0.6%
Value $97.22M Shares 4,338,058 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.4%
WMT Wal-Mart Stores Inc 0.6%
Value $96.93M Shares 1,268,227 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
HD Home Depot Inc/The 0.5%
Value $93.85M Shares 1,186,066 Share Price $79.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.5%
V Visa Inc 0.5%
Value $90.16M Shares 417,667 Share Price $215.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.7%
GILD Gilead Sciences Inc 0.5%
Value $86.77M Shares 1,224,502 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +50.5%
META Facebook Inc 0.5%
Value $82.23M Shares 1,365,035 Share Price $60.24 * Est. Cost/Share $25.44 Unrealized @ Report Date +147.4%
— United Technologies Cor 0.5%
Value $80.58M Shares 689,688 Share Price $116.84 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD Mcdonald'S Corp 0.4%
Value $76.44M Shares 779,733 Share Price $98.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.1%
MMM 3M Co 0.4%
Value $75.92M Shares 559,604 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +24.5%
CVS Cvs Caremark Corp 0.4%
Value $74.99M Shares 1,001,773 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.3%
BA Boeing Co/The 0.4%
Value $74.85M Shares 596,434 Share Price $125.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +39.0%
AMGN Amgen Inc 0.4%
Value $74.83M Shares 606,663 Share Price $123.34 * Est. Cost/Share $73.34 Unrealized @ Report Date +18.5%
UNP Union Pacific Corp 0.4%
Value $69.89M Shares 372,420 Share Price $187.66 * Est. Cost/Share $57.06 Unrealized @ Report Date +19.6%
COP Conocophillips 0.4%
Value $69.28M Shares 984,763 Share Price $70.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.7%
AXP American Express Co 0.4%
Value $69.03M Shares 766,729 Share Price $90.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +26.6%
MA Mastercard Inc 0.4%
Value $68.57M Shares 917,917 Share Price $74.70 * Est. Cost/Share $70.42 Unrealized @ Report Date +3.3%
TJX Tjx Cos Inc/The 0.4%
Value $66.26M Shares 1,092,520 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.7%
BMY Bristol-Myers Squibb Co 0.4%
Value $66.07M Shares 1,271,747 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.3%
UNH Unitedhealth Group Inc 0.4%
Value $65.99M Shares 804,854 Share Price $81.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
ABBV Abbvie Inc 0.4%
Value $63.24M Shares 1,230,336 Share Price $51.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.6%
HON Honeywell International 0.4%
Value $61.47M Shares 662,641 Share Price $92.76 * Est. Cost/Share $53.71 Unrealized @ Report Date +20.5%
USB Us Bancorp/Mn 0.4%
Value $61.01M Shares 1,423,449 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +22.0%
OXY Occidental Petroleum Co 0.3%
Value $59.69M Shares 626,440 Share Price $95.29 * Est. Cost/Share $57.83 Unrealized @ Report Date +8.0%
MO Altria Group Inc 0.3%
Value $59.51M Shares 1,590,003 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.2%
AIG American International 0.3%
Value $58.6M Shares 1,171,721 Share Price $50.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
PSA Public Storage 0.3%
Value $58.44M Shares 346,841 Share Price $168.49 * Est. Cost/Share $97.23 Unrealized @ Report Date +5.3%
BIIB Biogen Idec Inc 0.3%
Value $57.66M Shares 188,505 Share Price $305.87 * Est. Cost/Share $214.30 Unrealized @ Report Date +48.1%
GS Goldman Sachs Group Inc 0.3%
Value $56.94M Shares 347,512 Share Price $163.85 * Est. Cost/Share $120.06 Unrealized @ Report Date +11.4%
UPS United Parcel Service I 0.3%
Value $56.36M Shares 578,725 Share Price $97.38 * Est. Cost/Share $55.38 Unrealized @ Report Date +15.9%
EBAY Ebay Inc 0.3%
Value $55.74M Shares 1,009,106 Share Price $55.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.4%
— Hewlett-Packard Co 0.3%
Value $51.93M Shares 1,604,782 Share Price $32.36 Est. Cost/Share $24.80 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $51.15M Shares 514,726 Share Price $99.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.2%
— Medtronic Inc 0.3%
Value $50.87M Shares 826,543 Share Price $61.54 Est. Cost/Share $51.47 Unrealized @ Report Date —
— Ei Du Pont De Nemours & 0.3%
Value $49.68M Shares 740,355 Share Price $67.10 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Twenty-First Century Fo 0.3%
Value $49.41M Shares 1,545,400 Share Price $31.97 Est. Cost/Share $32.60 Unrealized @ Report Date —
MDLZ Mondelez International 0.3%
Value $49.08M Shares 1,420,534 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.8%
— Time Warner Inc 0.3%
Value $48.98M Shares 749,693 Share Price $65.33 Est. Cost/Share $58.01 Unrealized @ Report Date —
— The Priceline Gorup Inc 0.3%
Value $48.82M Shares 40,957 Share Price $1191.88 Est. Cost/Share $827.12 Unrealized @ Report Date —
— Walgreen Co 0.3%
Value $48.64M Shares 736,651 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date —
EQR Equity Residential 0.3%
Value $47.95M Shares 826,937 Share Price $57.99 * Est. Cost/Share $31.36 Unrealized @ Report Date +1.1%
— Monsanto Co 0.3%
Value $47.73M Shares 419,546 Share Price $113.77 Est. Cost/Share $98.80 Unrealized @ Report Date —
— Celgene Corp 0.3%
Value $47.44M Shares 339,791 Share Price $139.60 Est. Cost/Share $116.91 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.3%
Value $47.04M Shares 725,194 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.9%
— Express Scripts Holding 0.3%
Value $46.74M Shares 622,459 Share Price $75.09 Est. Cost/Share $61.69 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $46.71M Shares 1,212,903 Share Price $38.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
LLY Eli Lilly & Co 0.3%
Value $46.59M Shares 791,514 Share Price $58.86 * Est. Cost/Share $42.21 Unrealized @ Report Date +5.5%
— Emc Corp/Ma 0.3%
Value $46.52M Shares 1,697,131 Share Price $27.41 Est. Cost/Share $23.69 Unrealized @ Report Date —
F Ford Motor Co 0.3%
Value $45.18M Shares 2,896,127 Share Price $15.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.1%
— Dow Chemical Co/The 0.3%
Value $44.99M Shares 926,014 Share Price $48.59 Est. Cost/Share $32.17 Unrealized @ Report Date —
EOG Eog Resources Inc 0.3%
Value $43.54M Shares 221,970 Share Price $196.17 * Est. Cost/Share $46.52 Unrealized @ Report Date +39.3%
INTU Intuit Inc 0.3%
Value $43.53M Shares 559,985 Share Price $77.73 * Est. Cost/Share $55.16 Unrealized @ Report Date +25.5%
TXN Texas Instruments Inc 0.2%
Value $41.73M Shares 885,001 Share Price $47.15 * Est. Cost/Share $25.40 Unrealized @ Report Date +25.7%
SBUX Starbucks Corp 0.2%
Value $41.72M Shares 568,568 Share Price $73.38 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.2%
LOW Lowe'S Cos Inc 0.2%
Value $40.88M Shares 836,035 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.3%
HAL Halliburton Co 0.2%
Value $40.87M Shares 694,073 Share Price $58.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.8%
— Yahoo! Inc 0.2%
Value $39.72M Shares 1,106,381 Share Price $35.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
MET Metlife Inc 0.2%
Value $39.62M Shares 750,346 Share Price $52.80 * Est. Cost/Share $24.43 Unrealized @ Report Date +27.2%
DUK Duke Energy Corp 0.2%
Value $39.56M Shares 555,533 Share Price $71.22 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.0%
PLD Prologis Inc 0.2%
Value $39.43M Shares 965,636 Share Price $40.83 * Est. Cost/Share $27.75 Unrealized @ Report Date -0.4%
NKE Nike Inc 0.2%
Value $39.25M Shares 531,395 Share Price $73.86 * Est. Cost/Share $26.53 Unrealized @ Report Date +22.7%
WMB Williams Cos Inc 0.2%
Value $38.93M Shares 959,402 Share Price $40.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.1%
MS Morgan Stanley 0.2%
Value $38.23M Shares 1,226,657 Share Price $31.17 * Est. Cost/Share $17.33 Unrealized @ Report Date +31.0%
COST Costco Wholesale Corp 0.2%
Value $37.87M Shares 339,126 Share Price $111.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.5%
EMR Emerson Electric Co 0.2%
Value $37.76M Shares 565,311 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
— Varian Medical Systems 0.2%
Value $37.49M Shares 446,343 Share Price $83.99 Est. Cost/Share $69.55 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $36.59M Shares 487,827 Share Price $75.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.1%
RF Regions Financial Corp 0.2%
Value $36.5M Shares 3,285,181 Share Price $11.11 * Est. Cost/Share $5.84 Unrealized @ Report Date +21.1%
TMO Thermo Fisher Scientifi 0.2%
Value $36.47M Shares 303,341 Share Price $120.24 * Est. Cost/Share $80.65 Unrealized @ Report Date +41.9%
PSX Phillips 66 0.2%
Value $36.39M Shares 472,210 Share Price $77.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.2%
TRMB Trimble Navigation Ltd 0.2%
Value $36.21M Shares 931,579 Share Price $38.87 * Est. Cost/Share $27.75 Unrealized @ Report Date +29.7%
CTSH Cognizant Technology So 0.2%
Value $36.12M Shares 713,635 Share Price $50.61 * Est. Cost/Share $35.76 Unrealized @ Report Date +23.9%
GM General Motors Co 0.2%
Value $35.89M Shares 1,042,829 Share Price $34.42 * Est. Cost/Share $24.36 Unrealized @ Report Date +12.6%
PNC Pnc Financial Services 0.2%
Value $35.79M Shares 411,410 Share Price $87.00 * Est. Cost/Share $47.34 Unrealized @ Report Date +20.0%
COF Capital One Financial C 0.2%
Value $35.02M Shares 453,913 Share Price $77.16 * Est. Cost/Share $47.00 Unrealized @ Report Date +26.2%
BK Bank Of New York Mellon 0.2%
Value $35.01M Shares 992,067 Share Price $35.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.7%
— Blackrock Inc 0.2%
Value $34.76M Shares 110,527 Share Price $314.48 Est. Cost/Share $256.85 Unrealized @ Report Date —
VTR Ventas Inc 0.2%
Value $34.45M Shares 568,686 Share Price $60.57 * Est. Cost/Share $48.57 Unrealized @ Report Date -15.2%
— Hcp Inc 0.2%
Value $34.26M Shares 883,229 Share Price $38.79 Est. Cost/Share $44.83 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.2%
Value $34.12M Shares 129,136 Share Price $264.21 * Est. Cost/Share $55.21 Unrealized @ Report Date +58.0%
BXP Boston Properties Inc 0.2%
Value $33.84M Shares 295,446 Share Price $114.53 * Est. Cost/Share $63.85 Unrealized @ Report Date +4.9%
VNO Vornado Realty Trust 0.2%
Value $33.58M Shares 340,705 Share Price $98.56 Est. Cost/Share $83.23 Unrealized @ Report Date —
— Health Care Reit Inc 0.2%
Value $33.32M Shares 559,094 Share Price $59.60 Est. Cost/Share $66.23 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.2%
Value $33.28M Shares 348,049 Share Price $95.62 * Est. Cost/Share $14.16 Unrealized @ Report Date +17.0%
— Liberty Media Corp 0.2%
Value $33.23M Shares 254,178 Share Price $130.73 Est. Cost/Share $127.28 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.2%
Value $33.04M Shares 389,853 Share Price $84.76 Est. Cost/Share $85.93 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.2%
Value $32.97M Shares 299,057 Share Price $110.25 * Est. Cost/Share $63.06 Unrealized @ Report Date +10.0%
LMT Lockheed Martin Corp 0.2%
Value $32.94M Shares 201,763 Share Price $163.24 * Est. Cost/Share $71.65 Unrealized @ Report Date +58.2%
— Cbs Corp 0.2%
Value $32.37M Shares 523,712 Share Price $61.80 Est. Cost/Share $48.87 Unrealized @ Report Date —
BAX Baxter International In 0.2%
Value $32.16M Shares 437,025 Share Price $73.58 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.1%
FDX Fedex Corp 0.2%
Value $32.09M Shares 242,107 Share Price $132.56 * Est. Cost/Share $81.95 Unrealized @ Report Date +40.5%
— Precision Castparts Cor 0.2%
Value $32.07M Shares 126,888 Share Price $252.76 Est. Cost/Share $228.24 Unrealized @ Report Date —
— Praxair Inc 0.2%
Value $31.88M Shares 243,439 Share Price $130.97 Est. Cost/Share $115.35 Unrealized @ Report Date —
D Dominion Resources Inc/ 0.2%
Value $31.86M Shares 448,814 Share Price $70.99 * Est. Cost/Share $34.54 Unrealized @ Report Date +20.0%
TGT Target Corp 0.2%
Value $31.38M Shares 518,576 Share Price $60.51 * Est. Cost/Share $47.95 Unrealized @ Report Date -13.2%
HST Host Hotels & Resorts I 0.2%
Value $31.29M Shares 1,545,791 Share Price $20.24 * Est. Cost/Share $10.77 Unrealized @ Report Date +11.7%
AVB Avalonbay Communities I 0.2%
Value $31.2M Shares 237,576 Share Price $131.32 * Est. Cost/Share $87.40 Unrealized @ Report Date -2.9%
MCK Mckesson Corp 0.2%
Value $31.11M Shares 176,201 Share Price $176.57 * Est. Cost/Share $101.46 Unrealized @ Report Date +57.8%
— Time Warner Cable Inc 0.2%
Value $31.04M Shares 226,263 Share Price $137.18 Est. Cost/Share $112.48 Unrealized @ Report Date —
PRU Prudential Financial In 0.2%
Value $30.54M Shares 360,741 Share Price $84.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.1%
— Viacom Inc 0.2%
Value $30.51M Shares 358,975 Share Price $84.99 Est. Cost/Share $68.05 Unrealized @ Report Date —
— Gannett Co Inc 0.2%
Value $30.34M Shares 1,099,160 Share Price $27.60 Est. Cost/Share $27.15 Unrealized @ Report Date —
WDC Western Digital Corp 0.2%
Value $30.09M Shares 327,743 Share Price $91.82 * Est. Cost/Share $37.03 Unrealized @ Report Date +45.3%
SO Southern Co/The 0.2%
Value $29.84M Shares 679,106 Share Price $43.94 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.5%
A Agilent Technologies In 0.2%
Value $29.8M Shares 532,860 Share Price $55.92 * Est. Cost/Share $30.11 Unrealized @ Report Date +24.0%
GNW Genworth Financial Inc 0.2%
Value $29.78M Shares 1,679,638 Share Price $17.73 * Est. Cost/Share $10.63 Unrealized @ Report Date +50.9%
— Directv 0.2%
Value $29.18M Shares 381,849 Share Price $76.42 Est. Cost/Share $61.62 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.2%
Value $29.11M Shares 868,737 Share Price $33.51 * Est. Cost/Share $27.66 Unrealized @ Report Date +9.5%
— Allergan Inc/United Sta 0.2%
Value $28.58M Shares 230,291 Share Price $124.10 Est. Cost/Share $84.24 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.2%
Value $28.38M Shares 376,448 Share Price $75.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.9%
ADBE Adobe Systems Inc 0.2%
Value $28.32M Shares 430,806 Share Price $65.74 * Est. Cost/Share $44.38 Unrealized @ Report Date +44.5%
— Aetna Inc 0.2%
Value $28.14M Shares 375,345 Share Price $74.97 Est. Cost/Share $63.55 Unrealized @ Report Date —
ADP Automatic Data Processi 0.2%
Value $28.13M Shares 364,030 Share Price $77.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.3%
GIS General Mills Inc 0.2%
Value $27.67M Shares 534,003 Share Price $51.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
FCX Freeport-Mcmoran Copper 0.2%
Value $27.63M Shares 835,420 Share Price $33.07 * Est. Cost/Share $24.59 Unrealized @ Report Date +15.7%
DE Deere & Co 0.2%
Value $27.35M Shares 301,222 Share Price $90.80 * Est. Cost/Share $68.04 Unrealized @ Report Date +3.0%
VRSK Verisk Analytics Inc 0.2%
Value $27M Shares 450,372 Share Price $59.96 Est. Cost/Share $57.87 Unrealized @ Report Date +4.6%
CRM Salesforce.Com Inc 0.2%
Value $26.81M Shares 469,583 Share Price $57.09 * Est. Cost/Share $40.78 Unrealized @ Report Date +44.8%
L Loews Corp 0.2%
Value $26.34M Shares 598,052 Share Price $44.05 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
— Johnson Controls Inc 0.2%
Value $26.28M Shares 555,308 Share Price $47.32 Est. Cost/Share $35.79 Unrealized @ Report Date —
— Kraft Foods Group Inc 0.2%
Value $25.92M Shares 462,112 Share Price $56.10 Est. Cost/Share $55.87 Unrealized @ Report Date —
— National Oilwell Varco 0.2%
Value $25.87M Shares 332,239 Share Price $77.87 Est. Cost/Share $68.90 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.2%
Value $25.86M Shares 59,030 Share Price $438.00 * Est. Cost/Share $52.78 Unrealized @ Report Date -10.8%
FITB Fifth Third Bancorp 0.2%
Value $25.79M Shares 1,123,902 Share Price $22.95 * Est. Cost/Share $11.50 Unrealized @ Report Date +27.1%
— Raytheon Co 0.2%
Value $25.78M Shares 260,933 Share Price $98.79 Est. Cost/Share $66.12 Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $25.29M Shares 232,182 Share Price $108.92 * Est. Cost/Share $56.84 Unrealized @ Report Date +40.9%
— Apache Corp 0.1%
Value $25.27M Shares 304,694 Share Price $82.95 Est. Cost/Share $83.83 Unrealized @ Report Date —
AMT American Tower Corp 0.1%
Value $25.18M Shares 307,519 Share Price $81.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%
— Owens-Illinois Inc 0.1%
Value $25.15M Shares 743,432 Share Price $33.83 Est. Cost/Share $28.42 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $25.01M Shares 309,613 Share Price $80.78 * Est. Cost/Share $38.99 Unrealized @ Report Date +46.1%
— Discover Financial Serv 0.1%
Value $24.87M Shares 427,350 Share Price $58.19 Est. Cost/Share $47.64 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $24.59M Shares 353,483 Share Price $69.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.5%
AFL Aflac Inc 0.1%
Value $24.31M Shares 385,655 Share Price $63.04 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.3%
— Hcc Insurance Holdings 0.1%
Value $24.2M Shares 531,898 Share Price $45.49 Est. Cost/Share $43.31 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $24.14M Shares 371,239 Share Price $65.02 Est. Cost/Share $46.13 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.1%
Value $24.13M Shares 883,007 Share Price $27.33 * Est. Cost/Share $15.92 Unrealized @ Report Date +42.6%
TRV Travelers Cos Inc/The 0.1%
Value $24.11M Shares 283,335 Share Price $85.10 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
NSC Norfolk Southern Corp 0.1%
Value $24.02M Shares 247,158 Share Price $97.17 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.8%
— Encana Corp 0.1%
Value $23.58M Shares 1,102,816 Share Price $21.38 Est. Cost/Share $18.05 Unrealized @ Report Date —
— Denbury Resources Inc 0.1%
Value $23.44M Shares 1,429,525 Share Price $16.40 Est. Cost/Share $16.89 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $23.43M Shares 414,033 Share Price $56.58 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.9%
VLO Valero Energy Corp 0.1%
Value $23.39M Shares 440,585 Share Price $53.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +36.6%
ORLY O'Reilly Automotive Inc 0.1%
Value $23.37M Shares 157,491 Share Price $148.39 * Est. Cost/Share $7.27 Unrealized @ Report Date +31.2%
ADM Archer-Daniels-Midland 0.1%
Value $23.24M Shares 535,528 Share Price $43.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +25.5%
BND Vanguard Total Bond Mar 0.1%
Value $23.15M Shares 285,131 Share Price $81.19 Est. Cost/Share $80.88 Unrealized @ Report Date —
KEY Keycorp 0.1%
Value $23.15M Shares 1,625,436 Share Price $14.24 * Est. Cost/Share $6.73 Unrealized @ Report Date +27.2%
— Hertz Global Holdings I 0.1%
Value $23.11M Shares 867,552 Share Price $26.64 Est. Cost/Share $24.39 Unrealized @ Report Date —
— General Growth Properti 0.1%
Value $22.86M Shares 1,039,009 Share Price $22.00 Est. Cost/Share $19.77 Unrealized @ Report Date —
RJF Raymond James Financial 0.1%
Value $22.76M Shares 406,982 Share Price $55.93 * Est. Cost/Share $27.68 Unrealized @ Report Date +6.2%
— Wellpoint Inc 0.1%
Value $22.59M Shares 226,870 Share Price $99.55 Est. Cost/Share $81.84 Unrealized @ Report Date —
— Sba Communications Corp 0.1%
Value $22.55M Shares 247,933 Share Price $90.96 Est. Cost/Share $75.06 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $22.54M Shares 1,082,584 Share Price $20.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +31.8%
DVN Devon Energy Corp 0.1%
Value $22.48M Shares 335,922 Share Price $66.93 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.5%
PPG Ppg Industries Inc 0.1%
Value $22.41M Shares 115,853 Share Price $193.46 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.4%
EXC Exelon Corp 0.1%
Value $22.41M Shares 667,607 Share Price $33.56 * Est. Cost/Share $15.41 Unrealized @ Report Date -10.4%
VC Visteon Corp/New 0.1%
Value $22.38M Shares 253,073 Share Price $88.44 * Est. Cost/Share $34.94 Unrealized @ Report Date +37.4%
ECL Ecolab Inc 0.1%
Value $22.35M Shares 206,961 Share Price $107.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +25.1%
SYK Stryker Corp 0.1%
Value $22.25M Shares 273,125 Share Price $81.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.3%
CSX Csx Corp 0.1%
Value $22.21M Shares 766,724 Share Price $28.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +15.1%
CMI Cummins Inc 0.1%
Value $22M Shares 147,681 Share Price $148.99 * Est. Cost/Share $82.02 Unrealized @ Report Date +23.5%
ITW Illinois Tool Works Inc 0.1%
Value $21.74M Shares 267,290 Share Price $81.33 * Est. Cost/Share $49.85 Unrealized @ Report Date +22.9%
— L Brands Inc 0.1%
Value $21.67M Shares 381,718 Share Price $56.77 Est. Cost/Share $51.50 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $21.62M Shares 175,221 Share Price $123.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +55.1%
— L-3 Communications Hold 0.1%
Value $21.53M Shares 182,257 Share Price $118.15 Est. Cost/Share $86.63 Unrealized @ Report Date —
— Bb&T Corp 0.1%
Value $21.15M Shares 526,435 Share Price $40.17 Est. Cost/Share $33.88 Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos In 0.1%
Value $21.13M Shares 428,655 Share Price $49.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +24.4%
CTAS Cintas Corp 0.1%
Value $21.08M Shares 353,568 Share Price $59.61 * Est. Cost/Share $9.91 Unrealized @ Report Date +30.1%
HUM Humana Inc 0.1%
Value $21M Shares 186,257 Share Price $112.72 * Est. Cost/Share $74.32 Unrealized @ Report Date +27.4%
AEP American Electric Power 0.1%
Value $20.59M Shares 406,490 Share Price $50.66 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.6%
CCK Crown Holdings Inc 0.1%
Value $20.55M Shares 459,257 Share Price $44.74 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.0%
ADSK Autodesk Inc 0.1%
Value $20.44M Shares 415,616 Share Price $49.18 * Est. Cost/Share $37.40 Unrealized @ Report Date +38.5%
MPC Marathon Petroleum Corp 0.1%
Value $20.37M Shares 234,046 Share Price $87.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.5%
— Market Vectors Russia E 0.1%
Value $20.37M Shares 849,424 Share Price $23.98 Est. Cost/Share $28.58 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.1%
Value $20.31M Shares 348,955 Share Price $58.21 * Est. Cost/Share $42.83 Unrealized @ Report Date +28.9%
— Cabela'S Inc 0.1%
Value $20.14M Shares 307,442 Share Price $65.51 Est. Cost/Share $64.52 Unrealized @ Report Date —
EW Edwards Lifesciences Co 0.1%
Value $20.08M Shares 270,716 Share Price $74.17 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.3%
— Coca-Cola Enterprises I 0.1%
Value $19.95M Shares 417,720 Share Price $47.76 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $19.91M Shares 538,756 Share Price $36.96 Est. Cost/Share $36.54 Unrealized @ Report Date —
— Spectra Energy Corp 0.1%
Value $19.88M Shares 538,041 Share Price $36.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $19.58M Shares 551,153 Share Price $35.52 Est. Cost/Share $34.58 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $19.4M Shares 484,155 Share Price $40.07 Est. Cost/Share $28.99 Unrealized @ Report Date +40.9%
REGN Regeneron Pharmaceutica 0.1%
Value $19.32M Shares 64,327 Share Price $300.28 * Est. Cost/Share $231.58 Unrealized @ Report Date +32.3%
— Symantec Corp 0.1%
Value $19.19M Shares 961,138 Share Price $19.97 Est. Cost/Share $20.71 Unrealized @ Report Date —
WU Western Union Co/The 0.1%
Value $19.19M Shares 1,172,824 Share Price $16.36 Est. Cost/Share $17.11 Unrealized @ Report Date —
— Itt Corp 0.1%
Value $18.78M Shares 439,188 Share Price $42.76 Est. Cost/Share $32.38 Unrealized @ Report Date —
— Hess Corp 0.1%
Value $18.74M Shares 226,091 Share Price $82.88 Est. Cost/Share $66.49 Unrealized @ Report Date —
— Sl Green Realty Corp 0.1%
Value $18.68M Shares 185,650 Share Price $100.62 Est. Cost/Share $88.57 Unrealized @ Report Date —
APD Air Products & Chemical 0.1%
Value $18.61M Shares 156,294 Share Price $119.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +28.8%
— Tessera Technologies In 0.1%
Value $18.56M Shares 785,508 Share Price $23.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
SBNY Signature Bank/New York 0.1%
Value $18.46M Shares 146,989 Share Price $125.59 Est. Cost/Share $83.97 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $18.44M Shares 32,467 Share Price $568.05 * Est. Cost/Share $7.81 Unrealized @ Report Date +41.1%
FISV Fiserv Inc 0.1%
Value $18.28M Shares 322,378 Share Price $56.69 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.4%
CME Cme Group Inc/Il 0.1%
Value $18.24M Shares 246,410 Share Price $74.01 * Est. Cost/Share $39.16 Unrealized @ Report Date +20.9%
BEN Franklin Resources Inc 0.1%
Value $18.08M Shares 333,770 Share Price $54.18 * Est. Cost/Share $29.23 Unrealized @ Report Date +10.0%
DLTR Dollar Tree Inc 0.1%
Value $18M Shares 344,977 Share Price $52.18 Est. Cost/Share $50.12 Unrealized @ Report Date +6.2%
HYS Pimco 0-5 Year High Yie 0.1%
Value $17.94M Shares 168,266 Share Price $106.61 Est. Cost/Share $103.69 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.1%
Value $17.73M Shares 885,654 Share Price $20.02 Est. Cost/Share $21.18 Unrealized @ Report Date -5.4%
— Ihs Inc 0.1%
Value $17.65M Shares 145,300 Share Price $121.50 Est. Cost/Share $106.36 Unrealized @ Report Date —
ICE Intercontinentalexchang 0.1%
Value $17.64M Shares 89,160 Share Price $197.84 * Est. Cost/Share $32.05 Unrealized @ Report Date +13.1%
XYL Xylem Inc/Ny 0.1%
Value $17.58M Shares 482,796 Share Price $36.42 * Est. Cost/Share $23.49 Unrealized @ Report Date +33.5%
PII Polaris Industries Inc 0.1%
Value $17.48M Shares 125,143 Share Price $139.71 * Est. Cost/Share $95.19 Unrealized @ Report Date +41.7%
— Biomed Realty Trust Inc 0.1%
Value $17.43M Shares 850,793 Share Price $20.49 Est. Cost/Share $19.94 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $17.37M Shares 337,260 Share Price $51.49 * Est. Cost/Share $39.22 Unrealized @ Report Date +21.8%
BDX Becton Dickinson And Co 0.1%
Value $17.34M Shares 148,064 Share Price $117.08 * Est. Cost/Share $78.11 Unrealized @ Report Date +17.0%
KIM Kimco Realty Corp 0.1%
Value $17.32M Shares 791,691 Share Price $21.88 * Est. Cost/Share $12.54 Unrealized @ Report Date -3.4%
MAC Macerich Co/The 0.1%
Value $17.21M Shares 276,107 Share Price $62.33 Est. Cost/Share $60.63 Unrealized @ Report Date —
SYY Sysco Corp 0.1%
Value $17.15M Shares 474,643 Share Price $36.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.0%
— Chubb Corp/The 0.1%
Value $17.02M Shares 190,647 Share Price $89.30 Est. Cost/Share $84.65 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $16.82M Shares 298,934 Share Price $56.25 Est. Cost/Share $69.99 Unrealized @ Report Date —
KMI Kinder Morgan Inc/Delaw 0.1%
Value $16.75M Shares 515,661 Share Price $32.49 * Est. Cost/Share $20.65 Unrealized @ Report Date -10.7%
UAA Under Armour Inc 0.1%
Value $16.73M Shares 145,906 Share Price $114.64 * Est. Cost/Share $15.53 Unrealized @ Report Date +68.3%
ZION Zions Bancorporation 0.1%
Value $16.7M Shares 539,166 Share Price $30.98 Est. Cost/Share $26.15 Unrealized @ Report Date +16.2%
WAB Wabtec Corp/De 0.1%
Value $16.62M Shares 214,482 Share Price $77.50 * Est. Cost/Share $49.65 Unrealized @ Report Date +44.5%
— Broadcom Corp 0.1%
Value $16.59M Shares 526,935 Share Price $31.48 Est. Cost/Share $33.56 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $16.57M Shares 180,749 Share Price $91.65 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.3%
PH Parker Hannifin Corp 0.1%
Value $16.52M Shares 138,046 Share Price $119.71 * Est. Cost/Share $84.51 Unrealized @ Report Date +16.5%
TSCO Tractor Supply Co 0.1%
Value $16.46M Shares 233,103 Share Price $70.63 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.5%
ALGN Align Technology Inc 0.1%
Value $16.43M Shares 317,173 Share Price $51.79 * Est. Cost/Share $35.77 Unrealized @ Report Date +56.5%
CAH Cardinal Health Inc 0.1%
Value $16.07M Shares 229,637 Share Price $69.98 * Est. Cost/Share $36.86 Unrealized @ Report Date +37.0%
— Meadwestvaco Corp 0.1%
Value $16.04M Shares 426,095 Share Price $37.64 Est. Cost/Share $34.33 Unrealized @ Report Date —
— Cimarex Energy Co 0.1%
Value $15.87M Shares 133,272 Share Price $119.11 Est. Cost/Share $97.43 Unrealized @ Report Date —
FLR Fluor Corp 0.1%
Value $15.83M Shares 203,650 Share Price $77.73 * Est. Cost/Share $54.40 Unrealized @ Report Date +27.3%
CPRT Copart Inc 0.1%
Value $15.81M Shares 434,573 Share Price $36.39 * Est. Cost/Share $4.24 Unrealized @ Report Date +4.5%
KLAC Kla-Tencor Corp 0.1%
Value $15.8M Shares 228,561 Share Price $69.14 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.4%
SPY Spdr S&P 500 Etf Trust 0.1%
Value $15.53M Shares 83,024 Share Price $187.04 Est. Cost/Share $160.01 Unrealized @ Report Date —
— American Capital Agency 0.1%
Value $15.44M Shares 718,448 Share Price $21.49 Est. Cost/Share $21.65 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.1%
Value $15.42M Shares 77,077 Share Price $200.05 * Est. Cost/Share $156.59 Unrealized @ Report Date +21.4%
IGSB Ishares 1-3 Year Credit 0.1%
Value $15.4M Shares 145,989 Share Price $105.46 Est. Cost/Share $105.46 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.1%
Value $15.35M Shares 756,867 Share Price $20.28 Est. Cost/Share $17.00 Unrealized @ Report Date —
GNTX Gentex Corp/Mi 0.1%
Value $15.34M Shares 486,629 Share Price $31.53 * Est. Cost/Share $11.73 Unrealized @ Report Date +35.9%
OKE Oneok Inc 0.1%
Value $15.31M Shares 258,428 Share Price $59.25 * Est. Cost/Share $19.81 Unrealized @ Report Date +44.7%
WM Waste Management Inc 0.1%
Value $15.29M Shares 363,381 Share Price $42.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.5%
VMI Valmont Industries Inc 0.1%
Value $15.21M Shares 102,156 Share Price $148.84 Est. Cost/Share $142.95 Unrealized @ Report Date +3.5%
EWG Ishares Msci Germany In 0.1%
Value $15.19M Shares 484,627 Share Price $31.35 Est. Cost/Share $24.70 Unrealized @ Report Date —
DXJ Wisdomtree Japan Hedged 0.1%
Value $15.13M Shares 319,537 Share Price $47.34 Est. Cost/Share $45.61 Unrealized @ Report Date —
— Concho Resources Inc 0.1%
Value $15.1M Shares 123,286 Share Price $122.50 Est. Cost/Share $88.89 Unrealized @ Report Date —
PCG Pg&E Corp 0.1%
Value $15.09M Shares 349,331 Share Price $43.20 * Est. Cost/Share $38.88 Unrealized @ Report Date -5.1%
— Federal Realty Investme 0.1%
Value $15.07M Shares 131,339 Share Price $114.72 Est. Cost/Share $103.47 Unrealized @ Report Date —
— Wpx Energy Inc 0.1%
Value $14.93M Shares 828,280 Share Price $18.03 Est. Cost/Share $18.92 Unrealized @ Report Date —
— Powershares Qqq Trust S 0.1%
Value $14.9M Shares 169,964 Share Price $87.68 Est. Cost/Share $71.21 Unrealized @ Report Date —
FDS Factset Research System 0.1%
Value $14.85M Shares 137,751 Share Price $107.81 * Est. Cost/Share $84.54 Unrealized @ Report Date +10.3%
DAL Delta Air Lines Inc 0.1%
Value $14.79M Shares 426,772 Share Price $34.65 * Est. Cost/Share $16.36 Unrealized @ Report Date +70.9%
— Centurylink Inc 0.1%
Value $14.76M Shares 449,423 Share Price $32.84 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Tidewater Inc 0.1%
Value $14.75M Shares 303,336 Share Price $48.62 Est. Cost/Share $52.68 Unrealized @ Report Date —
MSM Msc Industrial Direct C 0.1%
Value $14.64M Shares 169,180 Share Price $86.52 Est. Cost/Share $80.51 Unrealized @ Report Date +5.8%
— Iron Mountain Inc 0.1%
Value $14.62M Shares 530,440 Share Price $27.57 Est. Cost/Share $26.79 Unrealized @ Report Date —
— Cbl & Associates Proper 0.1%
Value $14.49M Shares 816,127 Share Price $17.75 Est. Cost/Share $20.46 Unrealized @ Report Date —
— Red Hat Inc 0.1%
Value $14.41M Shares 272,044 Share Price $52.98 Est. Cost/Share $48.29 Unrealized @ Report Date —
M Macy'S Inc 0.1%
Value $14.4M Shares 242,857 Share Price $59.29 * Est. Cost/Share $48.97 Unrealized @ Report Date +13.5%
AGCO Agco Corp 0.1%
Value $14.23M Shares 257,930 Share Price $55.16 * Est. Cost/Share $42.81 Unrealized @ Report Date -1.6%
RL Ralph Lauren Corp 0.1%
Value $14.15M Shares 87,946 Share Price $160.93 * Est. Cost/Share $138.61 Unrealized @ Report Date -7.4%
ATO Atmos Energy Corp 0.1%
Value $14.05M Shares 298,204 Share Price $47.13 * Est. Cost/Share $32.25 Unrealized @ Report Date +6.7%
UAL United Continental Hold 0.1%
Value $13.79M Shares 309,055 Share Price $44.63 Est. Cost/Share $39.19 Unrealized @ Report Date +14.8%
AEE Ameren Corp 0.1%
Value $13.74M Shares 333,500 Share Price $41.20 * Est. Cost/Share $24.21 Unrealized @ Report Date +9.6%
EWBC East West Bancorp Inc 0.1%
Value $13.58M Shares 371,996 Share Price $36.50 * Est. Cost/Share $19.91 Unrealized @ Report Date +35.2%
LKQ Lkq Corp 0.1%
Value $13.57M Shares 515,107 Share Price $26.35 * Est. Cost/Share $21.92 Unrealized @ Report Date +14.6%
DLR Digital Realty Trust In 0.1%
Value $13.46M Shares 253,580 Share Price $53.08 * Est. Cost/Share $39.55 Unrealized @ Report Date -16.2%
FXI Ishares Ftse China 25 I 0.1%
Value $13.36M Shares 373,260 Share Price $35.78 Est. Cost/Share $37.09 Unrealized @ Report Date —
— Suntrust Banks Inc 0.1%
Value $13.29M Shares 334,132 Share Price $39.79 Est. Cost/Share $35.60 Unrealized @ Report Date —
ECH Ishares Msci Chile Inve 0.1%
Value $13.21M Shares 290,041 Share Price $45.55 Est. Cost/Share $47.49 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.1%
Value $13.2M Shares 364,016 Share Price $36.27 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— Reynolds American Inc 0.1%
Value $13.09M Shares 244,961 Share Price $53.42 Est. Cost/Share $48.37 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.1%
Value $13.09M Shares 1,312,422 Share Price $9.97 * Est. Cost/Share $5.41 Unrealized @ Report Date +11.6%
— Ashland Inc 0.1%
Value $13.02M Shares 130,885 Share Price $99.48 Est. Cost/Share $83.77 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/Th 0.1%
Value $12.99M Shares 194,295 Share Price $66.88 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.7%
GGG Graco Inc 0.1%
Value $12.89M Shares 172,415 Share Price $74.74 * Est. Cost/Share $17.21 Unrealized @ Report Date +23.4%
ESS Essex Property Trust In 0.1%
Value $12.88M Shares 75,772 Share Price $170.05 * Est. Cost/Share $104.98 Unrealized @ Report Date +5.2%
UDR Udr Inc 0.1%
Value $12.86M Shares 498,001 Share Price $25.83 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.1%
SPSB Spdr Barclays Short Ter 0.1%
Value $12.83M Shares 417,366 Share Price $30.75 Est. Cost/Share $30.60 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.1%
Value $12.79M Shares 290,593 Share Price $44.01 * Est. Cost/Share $22.29 Unrealized @ Report Date +31.0%
— Kellogg Co 0.1%
Value $12.66M Shares 201,925 Share Price $62.71 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.6%
RRC Range Resources Corp 0.1%
Value $12.61M Shares 152,007 Share Price $82.97 * Est. Cost/Share $76.84 Unrealized @ Report Date +10.8%
IEX Idex Corp 0.1%
Value $12.57M Shares 172,453 Share Price $72.89 * Est. Cost/Share $48.39 Unrealized @ Report Date +28.6%
LUV Southwest Airlines Co 0.1%
Value $12.53M Shares 530,612 Share Price $23.61 * Est. Cost/Share $14.35 Unrealized @ Report Date +33.8%
CHD Church & Dwight Co Inc 0.1%
Value $12.46M Shares 180,422 Share Price $69.07 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.5%
— Corporate Executive Boa 0.1%
Value $12.29M Shares 165,600 Share Price $74.23 Est. Cost/Share $64.71 Unrealized @ Report Date —
— Jarden Corp 0.1%
Value $11.97M Shares 200,149 Share Price $59.83 Est. Cost/Share $44.31 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.1%
Value $11.92M Shares 355,618 Share Price $33.52 Est. Cost/Share $31.05 Unrealized @ Report Date —
MOS Mosaic Co/The 0.1%
Value $11.89M Shares 237,814 Share Price $50.00 * Est. Cost/Share $46.26 Unrealized @ Report Date -18.9%
— Sandisk Corp 0.1%
Value $11.78M Shares 145,143 Share Price $81.19 Est. Cost/Share $64.65 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.1%
Value $11.78M Shares 215,701 Share Price $54.61 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.1%
MANH Manhattan Associates In 0.1%
Value $11.71M Shares 334,347 Share Price $35.03 Est. Cost/Share $32.35 Unrealized @ Report Date +7.6%
LSTR Landstar System Inc 0.1%
Value $11.57M Shares 195,390 Share Price $59.22 Est. Cost/Share $52.40 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.1%
Value $11.52M Shares 636,517 Share Price $18.10 * Est. Cost/Share $9.52 Unrealized @ Report Date +48.1%
CPT Camden Property Trust 0.1%
Value $11.37M Shares 168,848 Share Price $67.34 * Est. Cost/Share $42.54 Unrealized @ Report Date -5.7%
— Cr Bard Inc 0.1%
Value $11.19M Shares 75,605 Share Price $147.98 Est. Cost/Share $116.35 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $11.19M Shares 145,217 Share Price $77.02 Est. Cost/Share $75.87 Unrealized @ Report Date —
— Stericycle Inc 0.1%
Value $11.1M Shares 97,730 Share Price $113.62 Est. Cost/Share $111.13 Unrealized @ Report Date —
— Duke Realty Corp 0.1%
Value $11.04M Shares 653,754 Share Price $16.88 Est. Cost/Share $15.54 Unrealized @ Report Date —
OII Oceaneering Internation 0.1%
Value $11.02M Shares 153,281 Share Price $71.86 Est. Cost/Share $72.08 Unrealized @ Report Date -0.6%
— Howard Hughes Corp/The 0.1%
Value $10.95M Shares 76,728 Share Price $142.71 Est. Cost/Share $112.09 Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $10.91M Shares 215,387 Share Price $50.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +48.7%
HP Helmerich & Payne Inc 0.1%
Value $10.9M Shares 101,322 Share Price $107.56 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.5%
MCHP Microchip Technology In 0.1%
Value $10.81M Shares 226,271 Share Price $47.76 * Est. Cost/Share $14.16 Unrealized @ Report Date +25.4%
CMS Cms Energy Corp 0.1%
Value $10.78M Shares 368,118 Share Price $29.28 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.9%
MU Micron Technology Inc 0.1%
Value $10.74M Shares 454,152 Share Price $23.66 * Est. Cost/Share $11.29 Unrealized @ Report Date +105.3%
FAST Fastenal Co 0.1%
Value $10.67M Shares 216,323 Share Price $49.32 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.0%
VFC Vf Corp 0.1%
Value $10.66M Shares 172,243 Share Price $61.88 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.5%
— Tw Telecom Inc 0.1%
Value $10.65M Shares 340,857 Share Price $31.26 Est. Cost/Share $28.39 Unrealized @ Report Date —
— Micros Systems Inc 0.1%
Value $10.49M Shares 198,211 Share Price $52.93 Est. Cost/Share $47.11 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $10.44M Shares 215,262 Share Price $48.51 * Est. Cost/Share $26.78 Unrealized @ Report Date +11.9%
VIG Vanguard Dividend Appre 0.1%
Value $10.43M Shares 138,571 Share Price $75.23 Est. Cost/Share $66.20 Unrealized @ Report Date —
VTI Vanguard Total Stock Ma 0.1%
Value $10.32M Shares 105,909 Share Price $97.47 Est. Cost/Share $82.70 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.1%
Value $10.28M Shares 141,704 Share Price $72.56 * Est. Cost/Share $44.60 Unrealized @ Report Date +3.3%
— Pioneer Natural Resourc 0.1%
Value $10.21M Shares 54,576 Share Price $187.13 Est. Cost/Share $147.38 Unrealized @ Report Date —
— Powershares Db Commodit 0.1%
Value $10.21M Shares 390,747 Share Price $26.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— Plantronics Inc 0.1%
Value $10.16M Shares 228,502 Share Price $44.45 Est. Cost/Share $44.27 Unrealized @ Report Date —
MAA Mid-America Apartment C 0.1%
Value $10.14M Shares 148,608 Share Price $68.27 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.1%
VEA Vanguard Msci Eafe Etf 0.1%
Value $10.11M Shares 244,892 Share Price $41.27 Est. Cost/Share $35.61 Unrealized @ Report Date —
— Alcoa Inc 0.1%
Value $10.06M Shares 781,564 Share Price $12.87 Est. Cost/Share $8.38 Unrealized @ Report Date —
KR Kroger Co/The 0.1%
Value $9.893M Shares 226,638 Share Price $43.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +18.3%
— Ishares Gold Trust 0.1%
Value $9.857M Shares 792,397 Share Price $12.44 Est. Cost/Share $11.99 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.1%
Value $9.733M Shares 140,231 Share Price $69.41 * Est. Cost/Share $45.73 Unrealized @ Report Date +34.1%
ETD Ethan Allen Interiors I 0.1%
Value $9.67M Shares 379,973 Share Price $25.45 * Est. Cost/Share $15.98 Unrealized @ Report Date -15.1%
— Bre Properties Inc 0.1%
Value $9.587M Shares 152,711 Share Price $62.78 Est. Cost/Share $50.35 Unrealized @ Report Date —
— Ddr Corp 0.1%
Value $9.537M Shares 578,685 Share Price $16.48 Est. Cost/Share $16.38 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $9.527M Shares 181,160 Share Price $52.59 * Est. Cost/Share $64.55 Unrealized @ Report Date -22.7%
WY Weyerhaeuser Co 0.1%
Value $9.46M Shares 322,301 Share Price $29.35 * Est. Cost/Share $18.19 Unrealized @ Report Date +4.6%
BDN Brandywine Realty Trust 0.1%
Value $9.458M Shares 654,088 Share Price $14.46 Est. Cost/Share $13.50 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.1%
Value $9.453M Shares 88,656 Share Price $106.63 Est. Cost/Share $95.17 Unrealized @ Report Date +11.2%
— E*Trade Financial Corp 0.1%
Value $9.443M Shares 410,194 Share Price $23.02 Est. Cost/Share $14.62 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.1%
Value $9.442M Shares 161,175 Share Price $58.58 Est. Cost/Share $52.85 Unrealized @ Report Date —
— Pall Corp 0.1%
Value $9.397M Shares 105,032 Share Price $89.47 Est. Cost/Share $71.35 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.1%
Value $9.387M Shares 75,367 Share Price $124.55 * Est. Cost/Share $68.45 Unrealized @ Report Date +37.1%
— Sigma-Aldrich Corp 0.1%
Value $9.371M Shares 100,355 Share Price $93.38 Est. Cost/Share $82.03 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $9.362M Shares 183,356 Share Price $51.06 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.1%
— Whiting Petroleum Corp 0.1%
Value $9.307M Shares 134,125 Share Price $69.39 Est. Cost/Share $47.02 Unrealized @ Report Date —
— Medidata Solutions Inc 0.1%
Value $9.234M Shares 169,939 Share Price $54.34 Est. Cost/Share $68.51 Unrealized @ Report Date —
— Carefusion Corp 0.1%
Value $9.209M Shares 228,973 Share Price $40.22 Est. Cost/Share $38.36 Unrealized @ Report Date —
— Dsw Inc 0.1%
Value $9.203M Shares 256,628 Share Price $35.86 Est. Cost/Share $55.47 Unrealized @ Report Date —
— Alexion Pharmaceuticals 0.1%
Value $9.152M Shares 60,161 Share Price $152.13 Est. Cost/Share $98.73 Unrealized @ Report Date —
WBS Webster Financial Corp 0.1%
Value $9.145M Shares 294,446 Share Price $31.06 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
ROP Roper Industries Inc 0.1%
Value $9.119M Shares 68,302 Share Price $133.51 * Est. Cost/Share $114.45 Unrealized @ Report Date +10.7%
— Level 3 Communications 0.1%
Value $9.058M Shares 231,436 Share Price $39.14 Est. Cost/Share $34.70 Unrealized @ Report Date —
— Finisar Corp 0.1%
Value $8.939M Shares 337,187 Share Price $26.51 Est. Cost/Share $18.93 Unrealized @ Report Date —
MELI Mercadolibre Inc 0.1%
Value $8.926M Shares 93,852 Share Price $95.11 Est. Cost/Share $115.39 Unrealized @ Report Date -16.9%
— Panera Bread Co 0.1%
Value $8.903M Shares 50,449 Share Price $176.48 Est. Cost/Share $185.53 Unrealized @ Report Date —
— Taubman Centers Inc 0.1%
Value $8.831M Shares 124,747 Share Price $70.79 Est. Cost/Share $74.22 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.1%
Value $8.805M Shares 90,475 Share Price $97.32 Est. Cost/Share $86.31 Unrealized @ Report Date —
JBHT Jb Hunt Transport Servi 0.1%
Value $8.773M Shares 121,983 Share Price $71.92 * Est. Cost/Share $64.48 Unrealized @ Report Date +2.2%
— Forest City Enterprises 0.1%
Value $8.716M Shares 456,346 Share Price $19.10 Est. Cost/Share $18.01 Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $8.702M Shares 89,939 Share Price $96.75 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.3%
— Parexel International C 0.1%
Value $8.692M Shares 160,697 Share Price $54.09 Est. Cost/Share $45.94 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.1%
Value $8.646M Shares 108,682 Share Price $79.55 * Est. Cost/Share $88.06 Unrealized @ Report Date -2.2%
JBLU Jetblue Airways Corp 0.1%
Value $8.615M Shares 991,316 Share Price $8.69 Est. Cost/Share $6.57 Unrealized @ Report Date +33.4%
DHI Dr Horton Inc 0.1%
Value $8.611M Shares 397,744 Share Price $21.65 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.2%
— Apartment Investment & 0.0%
Value $8.531M Shares 282,306 Share Price $30.22 Est. Cost/Share $29.77 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $8.492M Shares 199,341 Share Price $42.60 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.9%
HAIN Hain Celestial Group In 0.0%
Value $8.49M Shares 92,817 Share Price $91.47 * Est. Cost/Share $38.66 Unrealized @ Report Date +17.9%
TDC Teradata Corp 0.0%
Value $8.438M Shares 171,532 Share Price $49.19 * Est. Cost/Share $48.27 Unrealized @ Report Date -6.6%
CSGP Costar Group Inc 0.0%
Value $8.411M Shares 45,041 Share Price $186.74 * Est. Cost/Share $13.59 Unrealized @ Report Date +38.8%
UHS Universal Health Servic 0.0%
Value $8.398M Shares 102,326 Share Price $82.07 * Est. Cost/Share $72.86 Unrealized @ Report Date +5.3%
— Juniper Networks Inc 0.0%
Value $8.391M Shares 325,722 Share Price $25.76 Est. Cost/Share $22.44 Unrealized @ Report Date —
— Gencorp Inc 0.0%
Value $8.384M Shares 458,889 Share Price $18.27 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $8.346M Shares 371,425 Share Price $22.47 Est. Cost/Share $25.62 Unrealized @ Report Date —
— Select Comfort Corp 0.0%
Value $8.311M Shares 459,658 Share Price $18.08 Est. Cost/Share $24.96 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.0%
Value $8.304M Shares 85,401 Share Price $97.24 * Est. Cost/Share $71.01 Unrealized @ Report Date -3.2%
— Hospitality Properties 0.0%
Value $8.296M Shares 288,847 Share Price $28.72 Est. Cost/Share $26.40 Unrealized @ Report Date —
MGM Mgm Resorts Internation 0.0%
Value $8.29M Shares 320,583 Share Price $25.86 * Est. Cost/Share $14.87 Unrealized @ Report Date +63.5%
— Knight Transportation I 0.0%
Value $8.288M Shares 358,341 Share Price $23.13 Est. Cost/Share $16.84 Unrealized @ Report Date —
— Sirona Dental Systems I 0.0%
Value $8.286M Shares 110,973 Share Price $74.67 Est. Cost/Share $66.35 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.0%
Value $8.285M Shares 405,730 Share Price $20.42 * Est. Cost/Share $12.66 Unrealized @ Report Date +24.4%
— Lam Research Corp 0.0%
Value $8.267M Shares 150,302 Share Price $55.00 Est. Cost/Share $45.51 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $8.259M Shares 180,005 Share Price $45.88 * Est. Cost/Share $25.93 Unrealized @ Report Date +5.0%
— American Campus Communi 0.0%
Value $8.236M Shares 220,502 Share Price $37.35 Est. Cost/Share $40.01 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $8.203M Shares 465,574 Share Price $17.62 * Est. Cost/Share $5.25 Unrealized @ Report Date +9.2%
GNRC Generac Holdings Inc 0.0%
Value $8.185M Shares 138,805 Share Price $58.97 * Est. Cost/Share $36.85 Unrealized @ Report Date +48.4%
GATX Gatx Corp 0.0%
Value $8.158M Shares 120,184 Share Price $67.88 * Est. Cost/Share $42.22 Unrealized @ Report Date +7.8%
— Chesapeake Energy Corp 0.0%
Value $8.061M Shares 314,639 Share Price $25.62 Est. Cost/Share $23.24 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $8.003M Shares 260,173 Share Price $30.76 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.0%
GIII G-Iii Apparel Group Ltd 0.0%
Value $7.99M Shares 111,623 Share Price $71.58 * Est. Cost/Share $29.88 Unrealized @ Report Date +17.3%
— Powershares S&P 500 Low 0.0%
Value $7.889M Shares 231,823 Share Price $34.03 Est. Cost/Share $31.12 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.0%
Value $7.83M Shares 71,223 Share Price $109.94 * Est. Cost/Share $92.58 Unrealized @ Report Date +11.5%
— Lasalle Hotel Propertie 0.0%
Value $7.817M Shares 249,667 Share Price $31.31 Est. Cost/Share $25.50 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $7.799M Shares 93,198 Share Price $83.68 * Est. Cost/Share $74.94 Unrealized @ Report Date +28.8%
— Wisdomtree Asia Local D 0.0%
Value $7.791M Shares 160,567 Share Price $48.52 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $7.763M Shares 109,280 Share Price $71.04 Est. Cost/Share $62.26 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.0%
Value $7.742M Shares 2,419,476 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
TIP Ishares Barclays Tips B 0.0%
Value $7.741M Shares 69,053 Share Price $112.10 Est. Cost/Share $112.01 Unrealized @ Report Date —
IEF Ishares Barclays 7-10 Y 0.0%
Value $7.71M Shares 75,789 Share Price $101.73 Est. Cost/Share $102.50 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $7.665M Shares 100,223 Share Price $76.48 Est. Cost/Share $65.14 Unrealized @ Report Date —
IWM Ishares Russell 2000 In 0.0%
Value $7.662M Shares 65,862 Share Price $116.33 Est. Cost/Share $97.16 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $7.566M Shares 62,323 Share Price $121.40 * Est. Cost/Share $54.80 Unrealized @ Report Date +8.7%
AES Aes Corp/Va 0.0%
Value $7.544M Shares 528,291 Share Price $14.28 * Est. Cost/Share $8.35 Unrealized @ Report Date +11.2%
— Forest Laboratories Inc 0.0%
Value $7.509M Shares 81,384 Share Price $92.27 Est. Cost/Share $43.84 Unrealized @ Report Date —
— Crown Castle Internatio 0.0%
Value $7.509M Shares 101,770 Share Price $73.78 Est. Cost/Share $72.68 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $7.504M Shares 114,759 Share Price $65.39 Est. Cost/Share $50.05 Unrealized @ Report Date —
— Ultimate Software Group 0.0%
Value $7.5M Shares 54,746 Share Price $137.00 Est. Cost/Share $121.74 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $7.451M Shares 201,919 Share Price $36.90 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.8%
PCAR Paccar Inc 0.0%
Value $7.446M Shares 110,404 Share Price $67.44 * Est. Cost/Share $22.27 Unrealized @ Report Date +19.4%
— Ishares Msci United Kin 0.0%
Value $7.424M Shares 360,553 Share Price $20.59 Est. Cost/Share $17.66 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $7.42M Shares 103,701 Share Price $71.55 * Est. Cost/Share $28.64 Unrealized @ Report Date +10.2%
— Interactive Intelligenc 0.0%
Value $7.402M Shares 102,100 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $7.333M Shares 271,980 Share Price $26.96 Est. Cost/Share $31.11 Unrealized @ Report Date —
— Hsn Inc 0.0%
Value $7.318M Shares 122,520 Share Price $59.73 Est. Cost/Share $53.84 Unrealized @ Report Date —
— Dupont Fabros Technolog 0.0%
Value $7.315M Shares 303,918 Share Price $24.07 Est. Cost/Share $24.43 Unrealized @ Report Date —
— Keurig Green Mountain I 0.0%
Value $7.306M Shares 69,193 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $7.276M Shares 86,901 Share Price $83.73 Est. Cost/Share $75.15 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $7.219M Shares 64,402 Share Price $112.09 Est. Cost/Share $90.29 Unrealized @ Report Date —
— Dreamworks Animation Sk 0.0%
Value $7.208M Shares 271,497 Share Price $26.55 Est. Cost/Share $26.58 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $7.204M Shares 71,155 Share Price $101.24 Est. Cost/Share $77.88 Unrealized @ Report Date +29.3%
BFH Alliance Data Systems C 0.0%
Value $7.109M Shares 26,093 Share Price $272.45 * Est. Cost/Share $119.59 Unrealized @ Report Date +55.1%
DEI Douglas Emmett Inc 0.0%
Value $7.104M Shares 261,765 Share Price $27.14 Est. Cost/Share $24.81 Unrealized @ Report Date —
— Vmware Inc 0.0%
Value $7.036M Shares 65,132 Share Price $108.03 Est. Cost/Share $66.99 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $7.027M Shares 181,776 Share Price $38.66 Est. Cost/Share $37.57 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.0%
Value $6.902M Shares 510,527 Share Price $13.52 * Est. Cost/Share $9.24 Unrealized @ Report Date +42.1%
— Swift Transportation Co 0.0%
Value $6.885M Shares 278,178 Share Price $24.75 Est. Cost/Share $21.45 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $6.87M Shares 46,216 Share Price $148.65 Est. Cost/Share $72.66 Unrealized @ Report Date +102.2%
— Weingarten Realty Inves 0.0%
Value $6.865M Shares 228,832 Share Price $30.00 Est. Cost/Share $30.46 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $6.837M Shares 67,800 Share Price $100.84 Est. Cost/Share $85.89 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $6.821M Shares 725,658 Share Price $9.40 * Est. Cost/Share $8.67 Unrealized @ Report Date +3.6%
— Home Properties Inc 0.0%
Value $6.804M Shares 113,172 Share Price $60.12 Est. Cost/Share $64.57 Unrealized @ Report Date —
— Corrections Corp Of Ame 0.0%
Value $6.798M Shares 217,034 Share Price $31.32 Est. Cost/Share $33.77 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $6.761M Shares 151,930 Share Price $44.50 * Est. Cost/Share $28.93 Unrealized @ Report Date +25.3%
SYNA Synaptics Inc 0.0%
Value $6.745M Shares 112,381 Share Price $60.02 Est. Cost/Share $40.83 Unrealized @ Report Date +45.4%
— Mylan Inc/Pa 0.0%
Value $6.741M Shares 138,050 Share Price $48.83 Est. Cost/Share $33.21 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $6.649M Shares 386,121 Share Price $17.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.3%
ADI Analog Devices Inc 0.0%
Value $6.645M Shares 125,038 Share Price $53.14 * Est. Cost/Share $36.03 Unrealized @ Report Date +8.9%
— Tcf Financial Corp 0.0%
Value $6.625M Shares 397,687 Share Price $16.66 Est. Cost/Share $14.30 Unrealized @ Report Date —
SKT Tanger Factory Outlet C 0.0%
Value $6.561M Shares 187,453 Share Price $35.00 Est. Cost/Share $33.34 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $6.516M Shares 148,400 Share Price $43.91 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.5%
TROW T Rowe Price Group Inc 0.0%
Value $6.509M Shares 79,036 Share Price $82.35 * Est. Cost/Share $48.04 Unrealized @ Report Date +9.4%
— Invensense Inc 0.0%
Value $6.476M Shares 273,600 Share Price $23.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $6.447M Shares 360,154 Share Price $17.90 Est. Cost/Share $18.28 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $6.401M Shares 193,145 Share Price $33.14 * Est. Cost/Share $16.38 Unrealized @ Report Date +4.2%
AMP Ameriprise Financial In 0.0%
Value $6.396M Shares 58,109 Share Price $110.07 * Est. Cost/Share $63.59 Unrealized @ Report Date +34.1%
— Spx Corp 0.0%
Value $6.387M Shares 64,973 Share Price $98.30 Est. Cost/Share $80.05 Unrealized @ Report Date —
— Mcgraw Hill Financial I 0.0%
Value $6.38M Shares 83,617 Share Price $76.30 Est. Cost/Share $58.41 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.0%
Value $6.365M Shares 156,571 Share Price $40.65 Est. Cost/Share $54.33 Unrealized @ Report Date —
— Starwood Hotels & Resor 0.0%
Value $6.337M Shares 79,615 Share Price $79.60 Est. Cost/Share $70.42 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $6.316M Shares 93,900 Share Price $67.26 * Est. Cost/Share $28.81 Unrealized @ Report Date +44.7%
— Walter Investment Manag 0.0%
Value $6.285M Shares 210,700 Share Price $29.83 Est. Cost/Share $33.81 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $6.277M Shares 131,787 Share Price $47.63 * Est. Cost/Share $31.67 Unrealized @ Report Date +16.2%
— Web.Com Group Inc 0.0%
Value $6.23M Shares 183,079 Share Price $34.03 Est. Cost/Share $29.14 Unrealized @ Report Date —
STZ Constellation Brands In 0.0%
Value $6.228M Shares 73,297 Share Price $84.97 * Est. Cost/Share $46.31 Unrealized @ Report Date +47.0%
— Lorillard Inc 0.0%
Value $6.221M Shares 115,030 Share Price $54.08 Est. Cost/Share $44.31 Unrealized @ Report Date —
— Beam Inc 0.0%
Value $6.169M Shares 74,063 Share Price $83.29 Est. Cost/Share $63.34 Unrealized @ Report Date —
— Discovery Communication 0.0%
Value $6.163M Shares 74,518 Share Price $82.70 Est. Cost/Share $79.73 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $6.161M Shares 110,488 Share Price $55.76 * Est. Cost/Share $40.18 Unrealized @ Report Date +23.1%
— Janus Capital Group Inc 0.0%
Value $6.088M Shares 560,029 Share Price $10.87 Est. Cost/Share $8.63 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $6.082M Shares 17,276 Share Price $352.05 * Est. Cost/Share $3.32 Unrealized @ Report Date +72.7%
— Sprint Nextel Corp 0.0%
Value $6.079M Shares 661,465 Share Price $9.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $6.077M Shares 40,659 Share Price $149.46 * Est. Cost/Share $124.65 Unrealized @ Report Date +16.1%
ERIC Telefonaktiebolaget Lm 0.0%
Value $6.068M Shares 455,200 Share Price $13.33 Est. Cost/Share $12.24 Unrealized @ Report Date —
— Commonwealth Reit 0.0%
Value $6.027M Shares 229,166 Share Price $26.30 Est. Cost/Share $23.14 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $6.009M Shares 196,000 Share Price $30.66 * Est. Cost/Share $16.79 Unrealized @ Report Date +57.1%
RUSHA Rush Enterprises Inc 0.0%
Value $5.994M Shares 184,532 Share Price $32.48 * Est. Cost/Share $11.02 Unrealized @ Report Date +17.2%
MYGN Myriad Genetics Inc 0.0%
Value $5.963M Shares 174,402 Share Price $34.19 * Est. Cost/Share $28.92 Unrealized @ Report Date +7.1%
EQT Eqt Corp 0.0%
Value $5.952M Shares 61,382 Share Price $96.97 * Est. Cost/Share $39.70 Unrealized @ Report Date +20.4%
EA Electronic Arts Inc 0.0%
Value $5.919M Shares 204,021 Share Price $29.01 * Est. Cost/Share $22.88 Unrealized @ Report Date +13.9%
SHW Sherwin-Williams Co/The 0.0%
Value $5.884M Shares 29,847 Share Price $197.14 * Est. Cost/Share $53.41 Unrealized @ Report Date +8.0%
EIX Edison International 0.0%
Value $5.862M Shares 103,548 Share Price $56.61 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.1%
— Mts Systems Corp 0.0%
Value $5.861M Shares 85,573 Share Price $68.49 Est. Cost/Share $56.60 Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $5.841M Shares 221,600 Share Price $26.36 Est. Cost/Share $26.37 Unrealized @ Report Date —
HIG Hartford Financial Serv 0.0%
Value $5.841M Shares 165,617 Share Price $35.27 * Est. Cost/Share $23.01 Unrealized @ Report Date +17.9%
HIW Highwoods Properties In 0.0%
Value $5.838M Shares 151,989 Share Price $38.41 Est. Cost/Share $35.62 Unrealized @ Report Date —
— Netqin Mobile Inc 0.0%
Value $5.818M Shares 330,400 Share Price $17.61 Est. Cost/Share $10.43 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $5.8M Shares 157,191 Share Price $36.90 * Est. Cost/Share $27.76 Unrealized @ Report Date +8.6%
— Whole Foods Market Inc 0.0%
Value $5.727M Shares 112,941 Share Price $50.71 Est. Cost/Share $53.84 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $5.717M Shares 78,747 Share Price $72.60 * Est. Cost/Share $41.71 Unrealized @ Report Date +19.2%
— Tumi Holdings Inc 0.0%
Value $5.624M Shares 248,500 Share Price $22.63 Est. Cost/Share $20.15 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $5.617M Shares 140,043 Share Price $40.11 Est. Cost/Share $43.89 Unrealized @ Report Date -9.5%
MORN Morningstar Inc 0.0%
Value $5.59M Shares 70,746 Share Price $79.02 Est. Cost/Share $69.55 Unrealized @ Report Date +14.5%
POWI Power Integrations Inc 0.0%
Value $5.588M Shares 84,945 Share Price $65.78 * Est. Cost/Share $18.48 Unrealized @ Report Date +46.3%
VSAT Viasat Inc 0.0%
Value $5.543M Shares 80,292 Share Price $69.04 * Est. Cost/Share $59.66 Unrealized @ Report Date +8.9%
— Columbia Property Trust 0.0%
Value $5.531M Shares 202,983 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $5.488M Shares 43,981 Share Price $124.78 * Est. Cost/Share $114.71 Unrealized @ Report Date +5.5%
PDM Piedmont Office Realty 0.0%
Value $5.482M Shares 319,674 Share Price $17.15 Est. Cost/Share $17.75 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $5.466M Shares 24,605 Share Price $222.15 * Est. Cost/Share $112.28 Unrealized @ Report Date +63.4%
PBI Pitney Bowes Inc 0.0%
Value $5.458M Shares 210,003 Share Price $25.99 * Est. Cost/Share $22.29 Unrealized @ Report Date +10.7%
— Linkedin Corp 0.0%
Value $5.454M Shares 29,493 Share Price $184.93 Est. Cost/Share $196.07 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $5.452M Shares 118,547 Share Price $45.99 * Est. Cost/Share $25.01 Unrealized @ Report Date +19.5%
EMN Eastman Chemical Co 0.0%
Value $5.401M Shares 62,653 Share Price $86.20 * Est. Cost/Share $50.76 Unrealized @ Report Date +12.2%
— Stancorp Financial Grou 0.0%
Value $5.383M Shares 80,580 Share Price $66.80 Est. Cost/Share $49.41 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $5.379M Shares 68,230 Share Price $78.84 Est. Cost/Share $66.57 Unrealized @ Report Date +18.9%
COR Amerisourcebergen Corp 0.0%
Value $5.371M Shares 81,892 Share Price $65.59 * Est. Cost/Share $40.68 Unrealized @ Report Date +21.2%
— Cardiovascular Systems 0.0%
Value $5.369M Shares 168,900 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $5.35M Shares 94,051 Share Price $56.88 Est. Cost/Share $44.50 Unrealized @ Report Date +28.6%
— Harman International In 0.0%
Value $5.344M Shares 50,221 Share Price $106.41 Est. Cost/Share $57.10 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $5.311M Shares 25,477 Share Price $208.46 * Est. Cost/Share $6.73 Unrealized @ Report Date +99.0%
VRTX Vertex Pharmaceuticals 0.0%
Value $5.31M Shares 75,085 Share Price $70.72 * Est. Cost/Share $74.42 Unrealized @ Report Date +6.4%
— Bed Bath & Beyond Inc 0.0%
Value $5.303M Shares 77,085 Share Price $68.79 Est. Cost/Share $72.72 Unrealized @ Report Date —
PEG Public Service Enterpri 0.0%
Value $5.298M Shares 138,909 Share Price $38.14 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.2%
CDP Corporate Office Proper 0.0%
Value $5.288M Shares 198,483 Share Price $26.64 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Infinity Property & Cas 0.0%
Value $5.273M Shares 77,966 Share Price $67.63 Est. Cost/Share $60.02 Unrealized @ Report Date —
— Post Properties Inc 0.0%
Value $5.264M Shares 107,208 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $5.263M Shares 577,051 Share Price $9.12 Est. Cost/Share $8.46 Unrealized @ Report Date +8.3%
MOG/A Moog Inc 0.0%
Value $5.241M Shares 80,000 Share Price $65.51 * Est. Cost/Share $44.87 Unrealized @ Report Date +30.7%
— Bonanza Creek Energy In 0.0%
Value $5.164M Shares 116,300 Share Price $44.40 Est. Cost/Share $39.43 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $5.164M Shares 211,459 Share Price $24.42 * Est. Cost/Share $19.03 Unrealized @ Report Date +22.0%
QLTA Ishares Aaa - A Rated C 0.0%
Value $5.16M Shares 101,538 Share Price $50.82 Est. Cost/Share $49.63 Unrealized @ Report Date —
VNQ Vanguard Reit Etf 0.0%
Value $5.154M Shares 72,984 Share Price $70.62 Est. Cost/Share $68.72 Unrealized @ Report Date —
VNQI Vanguard Global Ex-U.S. 0.0%
Value $5.151M Shares 95,260 Share Price $54.07 Est. Cost/Share $54.48 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $5.14M Shares 44,655 Share Price $115.10 Est. Cost/Share $81.30 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.0%
Value $5.136M Shares 61,774 Share Price $83.14 Est. Cost/Share $79.43 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $5.135M Shares 101,608 Share Price $50.54 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.5%
MUR Murphy Oil Corp 0.0%
Value $5.1M Shares 81,132 Share Price $62.86 * Est. Cost/Share $34.65 Unrealized @ Report Date +12.3%
HEI/A Heico Corp 0.0%
Value $5.097M Shares 117,421 Share Price $43.41 * Est. Cost/Share $15.25 Unrealized @ Report Date +41.2%
OSK Oshkosh Corp 0.0%
Value $5.086M Shares 86,387 Share Price $58.87 * Est. Cost/Share $42.27 Unrealized @ Report Date +8.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $5.085M Shares 150,567 Share Price $33.77 Est. Cost/Share $25.85 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $5.063M Shares 47,216 Share Price $107.23 * Est. Cost/Share $81.39 Unrealized @ Report Date +11.3%
— Northeast Utilities 0.0%
Value $5.057M Shares 111,149 Share Price $45.50 Est. Cost/Share $42.02 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $5.036M Shares 71,795 Share Price $70.14 Est. Cost/Share $53.61 Unrealized @ Report Date —
FBIN Fortune Brands Home & S 0.0%
Value $5.035M Shares 119,658 Share Price $42.08 * Est. Cost/Share $28.31 Unrealized @ Report Date +15.0%
— Grupo Financiero Santan 0.0%
Value $5.029M Shares 409,220 Share Price $12.29 Est. Cost/Share $13.64 Unrealized @ Report Date —
— Montage Technology Grou 0.0%
Value $5.025M Shares 251,000 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— Tivo Inc 0.0%
Value $5.015M Shares 379,085 Share Price $13.23 Est. Cost/Share $13.14 Unrealized @ Report Date —
— Pgt Inc 0.0%
Value $4.986M Shares 433,200 Share Price $11.51 Est. Cost/Share $9.91 Unrealized @ Report Date —
AZO Autozone Inc 0.0%
Value $4.97M Shares 9,253 Share Price $537.12 * Est. Cost/Share $418.13 Unrealized @ Report Date +24.1%
CSL Carlisle Cos Inc 0.0%
Value $4.959M Shares 62,502 Share Price $79.34 * Est. Cost/Share $56.02 Unrealized @ Report Date +19.6%
— Southwestern Energy Co 0.0%
Value $4.923M Shares 106,989 Share Price $46.01 Est. Cost/Share $36.88 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $4.922M Shares 190,791 Share Price $25.80 * Est. Cost/Share $26.63 Unrealized @ Report Date -0.2%
ALSN Allison Transmission Ho 0.0%
Value $4.921M Shares 164,351 Share Price $29.94 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.2%
VISN Commscope Holding Co In 0.0%
Value $4.914M Shares 199,101 Share Price $24.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.5%
CVLT Commvault Systems Inc 0.0%
Value $4.897M Shares 75,390 Share Price $64.96 * Est. Cost/Share $78.27 Unrealized @ Report Date -11.6%
CF Cf Industries Holdings 0.0%
Value $4.877M Shares 18,710 Share Price $260.66 * Est. Cost/Share $27.47 Unrealized @ Report Date +28.2%
— State Bank Financial Co 0.0%
Value $4.869M Shares 275,223 Share Price $17.69 Est. Cost/Share $15.31 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $4.869M Shares 66,483 Share Price $73.24 Est. Cost/Share $58.72 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $4.867M Shares 90,713 Share Price $53.65 * Est. Cost/Share $37.04 Unrealized @ Report Date -5.6%
— First Cash Financial Se 0.0%
Value $4.865M Shares 96,404 Share Price $50.46 Est. Cost/Share $49.34 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $4.864M Shares 51,424 Share Price $94.59 * Est. Cost/Share $69.38 Unrealized @ Report Date +20.4%
— Seattle Genetics Inc 0.0%
Value $4.862M Shares 106,717 Share Price $45.56 Est. Cost/Share $32.04 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $4.861M Shares 140,000 Share Price $34.72 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
TER Teradyne Inc 0.0%
Value $4.844M Shares 243,558 Share Price $19.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.4%
SEIC Sei Investments Co 0.0%
Value $4.843M Shares 144,106 Share Price $33.61 * Est. Cost/Share $25.00 Unrealized @ Report Date +17.6%
FIS Fidelity National Infor 0.0%
Value $4.801M Shares 89,816 Share Price $53.45 * Est. Cost/Share $35.65 Unrealized @ Report Date +22.0%
HII Huntington Ingalls Indu 0.0%
Value $4.8M Shares 46,944 Share Price $102.25 * Est. Cost/Share $61.27 Unrealized @ Report Date +27.8%
— China Mobile Games & En 0.0%
Value $4.789M Shares 216,800 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $4.778M Shares 72,874 Share Price $65.57 * Est. Cost/Share $40.75 Unrealized @ Report Date +11.8%
HSY Hershey Co/The 0.0%
Value $4.778M Shares 45,771 Share Price $104.39 * Est. Cost/Share $67.16 Unrealized @ Report Date +15.0%
MTB M&T Bank Corp 0.0%
Value $4.777M Shares 39,384 Share Price $121.29 * Est. Cost/Share $77.38 Unrealized @ Report Date +7.5%
BF/B Brown-Forman Corp 0.0%
Value $4.745M Shares 52,899 Share Price $89.70 * Est. Cost/Share $22.92 Unrealized @ Report Date +16.7%
— Trw Automotive Holdings 0.0%
Value $4.743M Shares 58,116 Share Price $81.61 Est. Cost/Share $66.44 Unrealized @ Report Date —
— Dealertrack Technologie 0.0%
Value $4.738M Shares 96,313 Share Price $49.19 Est. Cost/Share $37.21 Unrealized @ Report Date —
— Waste Connections Inc 0.0%
Value $4.736M Shares 107,979 Share Price $43.86 Est. Cost/Share $41.42 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $4.733M Shares 77,187 Share Price $61.32 * Est. Cost/Share $44.98 Unrealized @ Report Date +10.9%
TXT Textron Inc 0.0%
Value $4.715M Shares 120,002 Share Price $39.29 * Est. Cost/Share $26.60 Unrealized @ Report Date +38.0%
MCO Moody'S Corp 0.0%
Value $4.702M Shares 59,279 Share Price $79.32 * Est. Cost/Share $55.30 Unrealized @ Report Date +25.2%
— Gt Advanced Technologie 0.0%
Value $4.697M Shares 275,511 Share Price $17.05 Est. Cost/Share $15.93 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $4.692M Shares 171,228 Share Price $27.40 * Est. Cost/Share $29.53 Unrealized @ Report Date -3.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.583M Shares 135,266 Share Price $33.88 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.2%
FE Firstenergy Corp 0.0%
Value $4.576M Shares 134,468 Share Price $34.03 * Est. Cost/Share $23.62 Unrealized @ Report Date -18.5%
— Cit Group Inc 0.0%
Value $4.57M Shares 93,234 Share Price $49.02 Est. Cost/Share $47.60 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $4.563M Shares 113,892 Share Price $40.06 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.2%
— Cyberonics Inc 0.0%
Value $4.561M Shares 69,900 Share Price $65.25 Est. Cost/Share $51.85 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $4.55M Shares 68,303 Share Price $66.61 Est. Cost/Share $56.41 Unrealized @ Report Date +17.3%
— City National Corp/Ca 0.0%
Value $4.522M Shares 57,447 Share Price $78.72 Est. Cost/Share $64.65 Unrealized @ Report Date —
— Crane Co 0.0%
Value $4.51M Shares 63,387 Share Price $71.15 Est. Cost/Share $60.58 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $4.494M Shares 155,270 Share Price $28.94 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.1%
BIO Bio-Rad Laboratories In 0.0%
Value $4.464M Shares 34,846 Share Price $128.11 Est. Cost/Share $117.59 Unrealized @ Report Date +9.0%
PGR Progressive Corp/The 0.0%
Value $4.455M Shares 183,929 Share Price $24.22 * Est. Cost/Share $17.26 Unrealized @ Report Date -0.7%
TTEK Tetra Tech Inc 0.0%
Value $4.446M Shares 150,261 Share Price $29.59 * Est. Cost/Share $5.40 Unrealized @ Report Date +7.8%
MSI Motorola Solutions Inc 0.0%
Value $4.437M Shares 69,013 Share Price $64.29 * Est. Cost/Share $47.94 Unrealized @ Report Date +11.9%
— Coach Inc 0.0%
Value $4.412M Shares 88,841 Share Price $49.66 Est. Cost/Share $56.64 Unrealized @ Report Date —
— Liberty Interactive Cor 0.0%
Value $4.383M Shares 151,830 Share Price $28.87 Est. Cost/Share $23.92 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $4.383M Shares 78,998 Share Price $55.48 * Est. Cost/Share $46.72 Unrealized @ Report Date +8.3%
MD Mednax Inc 0.0%
Value $4.366M Shares 70,450 Share Price $61.97 * Est. Cost/Share $49.65 Unrealized @ Report Date +17.2%
— Strategic Hotels & Reso 0.0%
Value $4.329M Shares 424,800 Share Price $10.19 Est. Cost/Share $9.14 Unrealized @ Report Date —
— Alliant Techsystems Inc 0.0%
Value $4.307M Shares 30,300 Share Price $142.15 Est. Cost/Share $116.25 Unrealized @ Report Date —
— Altera Corp 0.0%
Value $4.306M Shares 118,814 Share Price $36.24 Est. Cost/Share $34.91 Unrealized @ Report Date —
HCA Hca Holdings Inc 0.0%
Value $4.303M Shares 81,971 Share Price $52.49 * Est. Cost/Share $36.71 Unrealized @ Report Date +26.0%
— Verifone Systems Inc 0.0%
Value $4.29M Shares 126,842 Share Price $33.82 Est. Cost/Share $22.19 Unrealized @ Report Date —
— Life Time Fitness Inc 0.0%
Value $4.275M Shares 88,875 Share Price $48.10 Est. Cost/Share $50.56 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $4.27M Shares 68,372 Share Price $62.45 Est. Cost/Share $60.33 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $4.269M Shares 125,810 Share Price $33.93 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.5%
— Peabody Energy Corp 0.0%
Value $4.257M Shares 260,506 Share Price $16.34 Est. Cost/Share $15.33 Unrealized @ Report Date —
— Dct Industrial Trust In 0.0%
Value $4.243M Shares 538,508 Share Price $7.88 Est. Cost/Share $7.15 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $4.22M Shares 307,371 Share Price $13.73 Est. Cost/Share $12.29 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $4.214M Shares 176,300 Share Price $23.90 Est. Cost/Share $21.22 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $4.204M Shares 144,420 Share Price $29.11 * Est. Cost/Share $19.94 Unrealized @ Report Date -6.1%
VNET 21Vianet Group Inc 0.0%
Value $4.199M Shares 146,300 Share Price $28.70 Est. Cost/Share $11.33 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $4.186M Shares 137,885 Share Price $30.36 * Est. Cost/Share $19.55 Unrealized @ Report Date +1.7%
— Cameron International C 0.0%
Value $4.172M Shares 67,539 Share Price $61.77 Est. Cost/Share $60.60 Unrealized @ Report Date —
— Multimedia Games Holdin 0.0%
Value $4.17M Shares 143,600 Share Price $29.04 Est. Cost/Share $29.17 Unrealized @ Report Date —
— Techne Corp 0.0%
Value $4.168M Shares 48,824 Share Price $85.37 Est. Cost/Share $70.84 Unrealized @ Report Date —
KSS Kohl'S Corp 0.0%
Value $4.166M Shares 73,352 Share Price $56.79 * Est. Cost/Share $50.63 Unrealized @ Report Date +5.9%
HLX Helix Energy Solutions 0.0%
Value $4.162M Shares 181,121 Share Price $22.98 * Est. Cost/Share $23.27 Unrealized @ Report Date -4.3%
— Callidus Software Inc 0.0%
Value $4.152M Shares 331,624 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $4.152M Shares 216,376 Share Price $19.19 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.3%
— Informatica Corp 0.0%
Value $4.12M Shares 109,058 Share Price $37.78 Est. Cost/Share $36.01 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $4.109M Shares 76,100 Share Price $53.99 Est. Cost/Share $47.87 Unrealized @ Report Date —
— Stamps.Com Inc 0.0%
Value $4.095M Shares 122,022 Share Price $33.56 Est. Cost/Share $39.39 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $4.082M Shares 108,807 Share Price $37.52 * Est. Cost/Share $17.70 Unrealized @ Report Date +48.4%
LNG Cheniere Energy Inc 0.0%
Value $4.07M Shares 73,533 Share Price $55.35 * Est. Cost/Share $29.90 Unrealized @ Report Date +60.3%
— Atmel Corp 0.0%
Value $4.055M Shares 485,071 Share Price $8.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— Rockwood Holdings Inc 0.0%
Value $4.02M Shares 54,031 Share Price $74.40 Est. Cost/Share $64.84 Unrealized @ Report Date —
— Egshares Emerging Marke 0.0%
Value $4.003M Shares 150,889 Share Price $26.53 Est. Cost/Share $25.81 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $3.993M Shares 54,359 Share Price $73.46 Est. Cost/Share $64.82 Unrealized @ Report Date —
VWO Vanguard Ftse Emerging 0.0%
Value $3.985M Shares 98,197 Share Price $40.58 Est. Cost/Share $38.78 Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $3.977M Shares 149,552 Share Price $26.59 Est. Cost/Share $28.17 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $3.974M Shares 70,943 Share Price $56.02 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.6%
TEX Terex Corp 0.0%
Value $3.973M Shares 89,688 Share Price $44.30 * Est. Cost/Share $31.70 Unrealized @ Report Date +32.5%
TOL Toll Brothers Inc 0.0%
Value $3.964M Shares 110,404 Share Price $35.90 * Est. Cost/Share $33.41 Unrealized @ Report Date +10.2%
CBRE Cbre Group Inc 0.0%
Value $3.962M Shares 144,436 Share Price $27.43 Est. Cost/Share $23.67 Unrealized @ Report Date +13.9%
— Dish Network Corp 0.0%
Value $3.95M Shares 63,499 Share Price $62.21 Est. Cost/Share $44.96 Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $3.948M Shares 70,360 Share Price $56.11 Est. Cost/Share $50.45 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $3.944M Shares 59,660 Share Price $66.11 * Est. Cost/Share $47.48 Unrealized @ Report Date +15.9%
CAG Conagra Foods Inc 0.0%
Value $3.935M Shares 126,819 Share Price $31.03 * Est. Cost/Share $17.54 Unrealized @ Report Date -8.6%
— B/E Aerospace Inc 0.0%
Value $3.914M Shares 45,102 Share Price $86.78 Est. Cost/Share $63.31 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $3.913M Shares 101,400 Share Price $38.59 Est. Cost/Share $26.72 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $3.908M Shares 332,565 Share Price $11.75 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $3.901M Shares 161,541 Share Price $24.15 Est. Cost/Share $25.11 Unrealized @ Report Date —
DVA Davita Healthcare Partn 0.0%
Value $3.89M Shares 56,495 Share Price $68.86 * Est. Cost/Share $59.47 Unrealized @ Report Date +11.7%
— Qihoo 360 Technology Co 0.0%
Value $3.875M Shares 38,910 Share Price $99.59 Est. Cost/Share $77.83 Unrealized @ Report Date —
— Precision Drilling Corp 0.0%
Value $3.862M Shares 322,673 Share Price $11.97 Est. Cost/Share $8.55 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $3.86M Shares 49,047 Share Price $78.70 Est. Cost/Share $66.85 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $3.858M Shares 185,556 Share Price $20.79 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $3.838M Shares 64,613 Share Price $59.40 Est. Cost/Share $31.77 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $3.815M Shares 106,045 Share Price $35.98 * Est. Cost/Share $19.13 Unrealized @ Report Date +4.5%
— Felcor Lodging Trust In 0.0%
Value $3.812M Shares 421,729 Share Price $9.04 Est. Cost/Share $5.91 Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $3.78M Shares 107,527 Share Price $35.15 Est. Cost/Share $41.41 Unrealized @ Report Date —
— Fmc Technologies Inc 0.0%
Value $3.776M Shares 72,212 Share Price $52.29 Est. Cost/Share $55.64 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $3.77M Shares 66,353 Share Price $56.82 * Est. Cost/Share $17.08 Unrealized @ Report Date +5.8%
— Jacobs Engineering Grou 0.0%
Value $3.768M Shares 59,339 Share Price $63.50 Est. Cost/Share $55.69 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $3.766M Shares 43,364 Share Price $86.85 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.6%
— Kansas City Southern 0.0%
Value $3.755M Shares 36,792 Share Price $102.06 Est. Cost/Share $110.01 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $3.743M Shares 143,700 Share Price $26.05 * Est. Cost/Share $34.41 Unrealized @ Report Date -29.3%
NOW Servicenow Inc 0.0%
Value $3.737M Shares 62,364 Share Price $59.92 * Est. Cost/Share $7.72 Unrealized @ Report Date +64.9%
— Dun & Bradstreet Corp/T 0.0%
Value $3.717M Shares 37,418 Share Price $99.34 Est. Cost/Share $111.92 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $3.715M Shares 27,320 Share Price $135.98 * Est. Cost/Share $115.25 Unrealized @ Report Date +24.2%
TRIP Tripadvisor Inc 0.0%
Value $3.691M Shares 40,745 Share Price $90.59 * Est. Cost/Share $57.01 Unrealized @ Report Date +42.2%
AAL American Airlines Group 0.0%
Value $3.669M Shares 100,246 Share Price $36.60 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.4%
— Jds Uniphase Corp 0.0%
Value $3.643M Shares 260,248 Share Price $14.00 Est. Cost/Share $14.42 Unrealized @ Report Date —
— Rock-Tenn Co 0.0%
Value $3.637M Shares 34,453 Share Price $105.56 Est. Cost/Share $100.12 Unrealized @ Report Date —
— Td Ameritrade Holding C 0.0%
Value $3.637M Shares 107,130 Share Price $33.95 Est. Cost/Share $27.72 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $3.616M Shares 210,742 Share Price $17.16 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $3.607M Shares 26,259 Share Price $137.36 Est. Cost/Share $126.00 Unrealized @ Report Date —
AWK American Water Works Co 0.0%
Value $3.603M Shares 79,362 Share Price $45.40 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.5%
GWW Ww Grainger Inc 0.0%
Value $3.597M Shares 14,237 Share Price $252.65 * Est. Cost/Share $202.87 Unrealized @ Report Date +1.3%
— Syntel Inc 0.0%
Value $3.591M Shares 39,944 Share Price $89.90 Est. Cost/Share $65.86 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $3.59M Shares 59,026 Share Price $60.82 Est. Cost/Share $48.75 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $3.582M Shares 48,650 Share Price $73.63 Est. Cost/Share $44.51 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $3.58M Shares 37,710 Share Price $94.94 * Est. Cost/Share $55.04 Unrealized @ Report Date +49.2%
— Cousins Properties Inc 0.0%
Value $3.53M Shares 307,717 Share Price $11.47 Est. Cost/Share $10.19 Unrealized @ Report Date —
— Ishares Msci Taiwan Ind 0.0%
Value $3.529M Shares 245,392 Share Price $14.38 Est. Cost/Share $14.42 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $3.524M Shares 40,046 Share Price $88.00 * Est. Cost/Share $60.41 Unrealized @ Report Date +3.8%
— Dst Systems Inc 0.0%
Value $3.508M Shares 37,004 Share Price $94.80 Est. Cost/Share $67.19 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $3.508M Shares 49,350 Share Price $71.08 Est. Cost/Share $61.85 Unrealized @ Report Date +13.6%
FSLR First Solar Inc 0.0%
Value $3.486M Shares 49,954 Share Price $69.78 * Est. Cost/Share $52.16 Unrealized @ Report Date +6.9%
NEM Newmont Mining Corp 0.0%
Value $3.476M Shares 148,304 Share Price $23.44 * Est. Cost/Share $23.93 Unrealized @ Report Date -23.0%
— Rite Aid Corp 0.0%
Value $3.472M Shares 553,752 Share Price $6.27 Est. Cost/Share $3.42 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $3.457M Shares 63,706 Share Price $54.26 Est. Cost/Share $41.80 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $3.43M Shares 55,797 Share Price $61.47 * Est. Cost/Share $35.62 Unrealized @ Report Date +20.7%
BRC Brady Corp 0.0%
Value $3.421M Shares 126,007 Share Price $27.15 * Est. Cost/Share $24.82 Unrealized @ Report Date -12.2%
— Activision Blizzard Inc 0.0%
Value $3.391M Shares 165,903 Share Price $20.44 Est. Cost/Share $15.75 Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $3.389M Shares 162,083 Share Price $20.91 Est. Cost/Share $21.01 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.0%
Value $3.379M Shares 62,037 Share Price $54.47 Est. Cost/Share $46.12 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $3.379M Shares 77,613 Share Price $43.54 Est. Cost/Share $32.41 Unrealized @ Report Date +34.6%
DOV Dover Corp 0.0%
Value $3.377M Shares 41,310 Share Price $81.75 * Est. Cost/Share $44.37 Unrealized @ Report Date +13.4%
THR Thermon Group Holdings 0.0%
Value $3.373M Shares 145,500 Share Price $23.18 * Est. Cost/Share $20.05 Unrealized @ Report Date +28.3%
— Xerox Corp 0.0%
Value $3.35M Shares 296,448 Share Price $11.30 Est. Cost/Share $9.26 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $3.345M Shares 63,251 Share Price $52.88 Est. Cost/Share $56.99 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $3.317M Shares 49,612 Share Price $66.86 * Est. Cost/Share $20.34 Unrealized @ Report Date -3.4%
SEE Sealed Air Corp 0.0%
Value $3.31M Shares 100,698 Share Price $32.87 * Est. Cost/Share $18.99 Unrealized @ Report Date +41.3%
— Towers Watson & Co 0.0%
Value $3.294M Shares 28,884 Share Price $114.04 Est. Cost/Share $84.89 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $3.288M Shares 41,270 Share Price $79.67 Est. Cost/Share $67.00 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $3.276M Shares 57,044 Share Price $57.43 Est. Cost/Share $60.46 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $3.265M Shares 51,903 Share Price $62.91 Est. Cost/Share $56.38 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.0%
Value $3.263M Shares 47,840 Share Price $68.21 * Est. Cost/Share $63.62 Unrealized @ Report Date +15.8%
HRB H&R Block Inc 0.0%
Value $3.258M Shares 107,909 Share Price $30.19 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.8%
DORM Dorman Products Inc 0.0%
Value $3.257M Shares 55,152 Share Price $59.05 * Est. Cost/Share $43.16 Unrealized @ Report Date +27.2%
— Mwi Veterinary Supply I 0.0%
Value $3.243M Shares 20,840 Share Price $155.61 Est. Cost/Share $124.15 Unrealized @ Report Date —
— Omnicare Inc 0.0%
Value $3.238M Shares 54,268 Share Price $59.67 Est. Cost/Share $47.96 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $3.176M Shares 39,092 Share Price $81.24 * Est. Cost/Share $58.66 Unrealized @ Report Date +1.2%
EXLS Exlservice Holdings Inc 0.0%
Value $3.163M Shares 102,322 Share Price $30.91 * Est. Cost/Share $5.69 Unrealized @ Report Date -2.7%
SGI Tempur Sealy Internatio 0.0%
Value $3.159M Shares 62,336 Share Price $50.68 * Est. Cost/Share $10.78 Unrealized @ Report Date +15.3%
FR First Industrial Realty 0.0%
Value $3.149M Shares 163,004 Share Price $19.32 Est. Cost/Share $15.28 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.149M Shares 41,957 Share Price $75.05 * Est. Cost/Share $11.84 Unrealized @ Report Date +35.4%
— Tiffany & Co 0.0%
Value $3.146M Shares 36,522 Share Price $86.14 Est. Cost/Share $79.12 Unrealized @ Report Date —
— Monster Beverage Corp 0.0%
Value $3.124M Shares 44,981 Share Price $69.45 Est. Cost/Share $61.60 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $3.122M Shares 87,877 Share Price $35.53 * Est. Cost/Share $7.81 Unrealized @ Report Date +19.6%
DTE Dte Energy Co 0.0%
Value $3.12M Shares 41,997 Share Price $74.29 * Est. Cost/Share $38.24 Unrealized @ Report Date +3.2%
TWI Titan International Inc 0.0%
Value $3.117M Shares 164,118 Share Price $18.99 * Est. Cost/Share $18.78 Unrealized @ Report Date -6.2%
— Wesco Aircraft Holdings 0.0%
Value $3.111M Shares 141,354 Share Price $22.01 Est. Cost/Share $18.57 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $3.107M Shares 78,402 Share Price $39.63 * Est. Cost/Share $33.91 Unrealized @ Report Date +3.6%
— Consol Energy Inc 0.0%
Value $3.098M Shares 77,550 Share Price $39.95 Est. Cost/Share $28.82 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $3.098M Shares 16,730 Share Price $185.18 * Est. Cost/Share $74.38 Unrealized @ Report Date +28.1%
— Starz 0.0%
Value $3.096M Shares 95,915 Share Price $32.28 Est. Cost/Share $28.36 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $3.073M Shares 906,543 Share Price $3.39 Est. Cost/Share $2.96 Unrealized @ Report Date —
— Itc Holdings Corp 0.0%
Value $3.066M Shares 82,092 Share Price $37.35 Est. Cost/Share $54.91 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $3.036M Shares 90,013 Share Price $33.73 * Est. Cost/Share $19.31 Unrealized @ Report Date +7.5%
RS Reliance Steel & Alumin 0.0%
Value $3.031M Shares 42,901 Share Price $70.65 Est. Cost/Share $66.60 Unrealized @ Report Date +7.1%
ALGT Allegiant Travel Co 0.0%
Value $3.018M Shares 26,964 Share Price $111.93 * Est. Cost/Share $80.55 Unrealized @ Report Date +9.2%
— Polyone Corp 0.0%
Value $3.008M Shares 82,038 Share Price $36.67 Est. Cost/Share $24.95 Unrealized @ Report Date —
FRCB First Republic Bank/San 0.0%
Value $2.989M Shares 55,360 Share Price $53.99 * Est. Cost/Share $36.54 Unrealized @ Report Date +31.4%
VIPS Vipshop Holdings Ltd 0.0%
Value $2.977M Shares 19,940 Share Price $149.30 Est. Cost/Share $134.41 Unrealized @ Report Date —
— Equinix Inc 0.0%
Value $2.976M Shares 16,101 Share Price $184.83 Est. Cost/Share $183.46 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $2.968M Shares 109,548 Share Price $27.09 Est. Cost/Share $29.71 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $2.966M Shares 54,118 Share Price $54.81 * Est. Cost/Share $19.84 Unrealized @ Report Date +18.6%
FICO Fair Isaac Corp 0.0%
Value $2.96M Shares 53,513 Share Price $55.31 Est. Cost/Share $47.09 Unrealized @ Report Date +17.0%
— Soufun Holdings Ltd 0.0%
Value $2.953M Shares 43,155 Share Price $68.43 Est. Cost/Share $77.68 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $2.947M Shares 120,300 Share Price $24.50 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— Scripps Networks Intera 0.0%
Value $2.942M Shares 38,750 Share Price $75.92 Est. Cost/Share $72.62 Unrealized @ Report Date —
CRI Carter'S Inc 0.0%
Value $2.94M Shares 37,867 Share Price $77.64 * Est. Cost/Share $50.75 Unrealized @ Report Date +6.8%
— Hollyfrontier Corp 0.0%
Value $2.939M Shares 61,763 Share Price $47.59 Est. Cost/Share $43.58 Unrealized @ Report Date —
— Firstmerit Corp 0.0%
Value $2.929M Shares 140,609 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $2.921M Shares 62,596 Share Price $46.66 Est. Cost/Share $63.65 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2.917M Shares 144,250 Share Price $20.22 Est. Cost/Share $17.45 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $2.892M Shares 122,057 Share Price $23.69 * Est. Cost/Share $15.36 Unrealized @ Report Date +1.0%
KMX Carmax Inc 0.0%
Value $2.889M Shares 61,737 Share Price $46.80 Est. Cost/Share $46.98 Unrealized @ Report Date -0.6%
— Chico'S Fas Inc 0.0%
Value $2.884M Shares 179,915 Share Price $16.03 Est. Cost/Share $17.46 Unrealized @ Report Date —
MKC Mccormick & Co Inc/Md 0.0%
Value $2.876M Shares 40,094 Share Price $71.73 * Est. Cost/Share $28.04 Unrealized @ Report Date -4.4%
UNM Unum Group 0.0%
Value $2.869M Shares 81,256 Share Price $35.31 * Est. Cost/Share $28.23 Unrealized @ Report Date +20.9%
— Wisconsin Energy Corp 0.0%
Value $2.862M Shares 61,491 Share Price $46.54 Est. Cost/Share $40.88 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $2.835M Shares 57,801 Share Price $49.05 Est. Cost/Share $32.23 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $2.832M Shares 33,869 Share Price $83.62 Est. Cost/Share $72.81 Unrealized @ Report Date —
— Annaly Capital Manageme 0.0%
Value $2.831M Shares 258,101 Share Price $10.97 Est. Cost/Share $12.17 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $2.826M Shares 26,069 Share Price $108.40 Est. Cost/Share $96.92 Unrealized @ Report Date +11.8%
LFCR Landec Corp 0.0%
Value $2.812M Shares 251,996 Share Price $11.16 Est. Cost/Share $13.20 Unrealized @ Report Date -16.9%
APAM Artisan Partners Asset 0.0%
Value $2.812M Shares 43,763 Share Price $64.26 * Est. Cost/Share $14.77 Unrealized @ Report Date +47.2%
— Wr Grace & Co 0.0%
Value $2.81M Shares 28,335 Share Price $99.17 Est. Cost/Share $86.55 Unrealized @ Report Date —
— Fidelity National Finan 0.0%
Value $2.806M Shares 89,241 Share Price $31.44 Est. Cost/Share $25.99 Unrealized @ Report Date —
CHH Choice Hotels Internati 0.0%
Value $2.798M Shares 60,825 Share Price $46.00 * Est. Cost/Share $36.03 Unrealized @ Report Date +17.9%
MKL Markel Corp 0.0%
Value $2.778M Shares 4,660 Share Price $596.14 * Est. Cost/Share $527.15 Unrealized @ Report Date +8.0%
RSG Republic Services Inc 0.0%
Value $2.776M Shares 81,253 Share Price $34.16 * Est. Cost/Share $26.41 Unrealized @ Report Date +0.4%
— Ipc The Hospitalist Co 0.0%
Value $2.767M Shares 56,385 Share Price $49.07 Est. Cost/Share $52.29 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $2.762M Shares 67,599 Share Price $40.86 * Est. Cost/Share $24.18 Unrealized @ Report Date -6.1%
— Forward Air Corp 0.0%
Value $2.751M Shares 59,671 Share Price $46.10 Est. Cost/Share $38.48 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $2.736M Shares 153,434 Share Price $17.83 Est. Cost/Share $18.36 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $2.735M Shares 56,166 Share Price $48.69 Est. Cost/Share $39.01 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $2.731M Shares 97,544 Share Price $28.00 Est. Cost/Share $26.73 Unrealized @ Report Date —
ELME Washington Real Estate 0.0%
Value $2.73M Shares 114,339 Share Price $23.88 Est. Cost/Share $26.64 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $2.727M Shares 152,261 Share Price $17.91 * Est. Cost/Share $0.33 Unrealized @ Report Date +21.0%
— Atwood Oceanics Inc 0.0%
Value $2.727M Shares 54,125 Share Price $50.38 Est. Cost/Share $52.74 Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $2.712M Shares 73,412 Share Price $36.94 Est. Cost/Share $23.82 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $2.697M Shares 34,431 Share Price $78.33 * Est. Cost/Share $45.92 Unrealized @ Report Date +33.8%
— Barnes Group Inc 0.0%
Value $2.694M Shares 70,017 Share Price $38.48 Est. Cost/Share $30.50 Unrealized @ Report Date —
— Hittite Microwave Corp 0.0%
Value $2.688M Shares 42,636 Share Price $63.05 Est. Cost/Share $58.06 Unrealized @ Report Date —
ATI Allegheny Technologies 0.0%
Value $2.685M Shares 71,262 Share Price $37.68 * Est. Cost/Share $26.11 Unrealized @ Report Date +21.0%
— Concur Technologies Inc 0.0%
Value $2.684M Shares 27,088 Share Price $99.08 Est. Cost/Share $82.38 Unrealized @ Report Date —
ACM Aecom Technology Corp 0.0%
Value $2.677M Shares 83,201 Share Price $32.18 * Est. Cost/Share $29.52 Unrealized @ Report Date -0.7%
RLJ Rlj Lodging Trust 0.0%
Value $2.676M Shares 100,080 Share Price $26.74 Est. Cost/Share $22.89 Unrealized @ Report Date —
EGAN Egain Corp 0.0%
Value $2.671M Shares 378,300 Share Price $7.06 * Est. Cost/Share $11.19 Unrealized @ Report Date -19.2%
TPC Tutor Perini Corp 0.0%
Value $2.668M Shares 93,066 Share Price $28.67 * Est. Cost/Share $18.30 Unrealized @ Report Date +38.7%
HSIC Henry Schein Inc 0.0%
Value $2.654M Shares 22,232 Share Price $119.38 * Est. Cost/Share $38.16 Unrealized @ Report Date +19.8%
— Netsuite Inc 0.0%
Value $2.634M Shares 27,771 Share Price $94.85 Est. Cost/Share $91.75 Unrealized @ Report Date —
— Clarcor Inc 0.0%
Value $2.625M Shares 45,775 Share Price $57.35 Est. Cost/Share $52.97 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $2.622M Shares 87,693 Share Price $29.90 * Est. Cost/Share $17.08 Unrealized @ Report Date +16.7%
IMMR Immersion Corp 0.0%
Value $2.621M Shares 248,400 Share Price $10.55 * Est. Cost/Share $12.79 Unrealized @ Report Date -12.3%
SLM Slm Corp 0.0%
Value $2.619M Shares 106,972 Share Price $24.48 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.4%
DGX Quest Diagnostics Inc 0.0%
Value $2.608M Shares 45,035 Share Price $57.91 * Est. Cost/Share $46.31 Unrealized @ Report Date -8.8%
— Laboratory Corp Of Amer 0.0%
Value $2.598M Shares 26,458 Share Price $98.19 Est. Cost/Share $99.17 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $2.566M Shares 28,946 Share Price $88.65 * Est. Cost/Share $64.99 Unrealized @ Report Date +19.7%
AAP Advance Auto Parts Inc 0.0%
Value $2.56M Shares 20,234 Share Price $126.52 * Est. Cost/Share $75.93 Unrealized @ Report Date +39.5%
TRN Trinity Industries Inc 0.0%
Value $2.553M Shares 35,426 Share Price $72.07 * Est. Cost/Share $10.24 Unrealized @ Report Date +59.6%
MTZ Mastec Inc 0.0%
Value $2.552M Shares 58,749 Share Price $43.44 * Est. Cost/Share $30.58 Unrealized @ Report Date +24.1%
SUI Sun Communities Inc 0.0%
Value $2.546M Shares 56,472 Share Price $45.08 Est. Cost/Share $49.20 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $2.541M Shares 250,147 Share Price $10.16 * Est. Cost/Share $8.56 Unrealized @ Report Date +15.3%
— Apollo Education Group 0.0%
Value $2.54M Shares 74,173 Share Price $34.24 Est. Cost/Share $24.22 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $2.516M Shares 30,044 Share Price $83.74 Est. Cost/Share $81.66 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $2.515M Shares 35,219 Share Price $71.41 * Est. Cost/Share $43.27 Unrealized @ Report Date +13.0%
FMC Fmc Corp 0.0%
Value $2.51M Shares 32,781 Share Price $76.57 * Est. Cost/Share $41.19 Unrealized @ Report Date +22.7%
VRSN Verisign Inc 0.0%
Value $2.509M Shares 46,547 Share Price $53.90 * Est. Cost/Share $47.31 Unrealized @ Report Date +18.6%
TAP Molson Coors Brewing Co 0.0%
Value $2.496M Shares 42,405 Share Price $58.86 * Est. Cost/Share $37.59 Unrealized @ Report Date +11.5%
UHT Universal Health Realty 0.0%
Value $2.492M Shares 59,002 Share Price $42.24 Est. Cost/Share $42.75 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.484M Shares 119,026 Share Price $20.87 * Est. Cost/Share $15.94 Unrealized @ Report Date +14.4%
— Charter Communications 0.0%
Value $2.474M Shares 20,080 Share Price $123.21 Est. Cost/Share $125.82 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $2.469M Shares 77,653 Share Price $31.80 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.0%
— Bank Of The Ozarks Inc 0.0%
Value $2.463M Shares 36,189 Share Price $68.06 Est. Cost/Share $43.33 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $2.459M Shares 67,269 Share Price $36.55 * Est. Cost/Share $20.52 Unrealized @ Report Date +3.5%
NDSN Nordson Corp 0.0%
Value $2.455M Shares 34,824 Share Price $70.50 * Est. Cost/Share $61.33 Unrealized @ Report Date +1.8%
— Exelis Inc 0.0%
Value $2.453M Shares 129,015 Share Price $19.01 Est. Cost/Share $13.86 Unrealized @ Report Date —
— Glimcher Realty Trust 0.0%
Value $2.451M Shares 244,376 Share Price $10.03 Est. Cost/Share $10.82 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $2.447M Shares 103,744 Share Price $23.59 Est. Cost/Share $24.93 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $2.447M Shares 43,255 Share Price $56.57 Est. Cost/Share $62.85 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $2.445M Shares 78,963 Share Price $30.96 Est. Cost/Share $29.76 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $2.439M Shares 34,113 Share Price $71.50 Est. Cost/Share $53.66 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $2.433M Shares 77,742 Share Price $31.30 * Est. Cost/Share $28.65 Unrealized @ Report Date +12.1%
— Aaron'S Inc 0.0%
Value $2.427M Shares 80,255 Share Price $30.24 Est. Cost/Share $28.00 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $2.418M Shares 102,024 Share Price $23.70 Est. Cost/Share $20.07 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $2.418M Shares 25,193 Share Price $95.98 * Est. Cost/Share $63.13 Unrealized @ Report Date +18.0%
— Triumph Group Inc 0.0%
Value $2.417M Shares 37,429 Share Price $64.58 Est. Cost/Share $79.15 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $2.413M Shares 49,599 Share Price $48.65 * Est. Cost/Share $33.32 Unrealized @ Report Date +2.6%
CNC Centene Corp 0.0%
Value $2.408M Shares 38,680 Share Price $62.25 * Est. Cost/Share $12.12 Unrealized @ Report Date +27.6%
CASY Casey'S General Stores 0.0%
Value $2.402M Shares 35,534 Share Price $67.60 * Est. Cost/Share $57.18 Unrealized @ Report Date +8.0%
AKR Acadia Realty Trust 0.0%
Value $2.402M Shares 91,055 Share Price $26.38 Est. Cost/Share $24.69 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $2.4M Shares 108,081 Share Price $22.21 * Est. Cost/Share $15.12 Unrealized @ Report Date +9.3%
CPB Campbell Soup Co 0.0%
Value $2.393M Shares 53,312 Share Price $44.89 * Est. Cost/Share $30.53 Unrealized @ Report Date -2.7%
— Key Energy Services Inc 0.0%
Value $2.39M Shares 258,661 Share Price $9.24 Est. Cost/Share $7.03 Unrealized @ Report Date —
— Petsmart Inc 0.0%
Value $2.388M Shares 34,671 Share Price $68.88 Est. Cost/Share $69.48 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $2.387M Shares 18,003 Share Price $132.59 * Est. Cost/Share $72.43 Unrealized @ Report Date +75.5%
PKG Packaging Corp Of Ameri 0.0%
Value $2.386M Shares 33,900 Share Price $70.38 * Est. Cost/Share $37.36 Unrealized @ Report Date +28.9%
IFF International Flavors & 0.0%
Value $2.373M Shares 24,801 Share Price $95.68 * Est. Cost/Share $59.32 Unrealized @ Report Date +14.7%
— Navistar International 0.0%
Value $2.37M Shares 69,978 Share Price $33.87 Est. Cost/Share $35.48 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $2.36M Shares 53,351 Share Price $44.24 * Est. Cost/Share $12.58 Unrealized @ Report Date +9.6%
KMT Kennametal Inc 0.0%
Value $2.352M Shares 53,082 Share Price $44.31 * Est. Cost/Share $29.57 Unrealized @ Report Date +12.7%
NXST Nexstar Broadcasting Gr 0.0%
Value $2.351M Shares 62,670 Share Price $37.51 * Est. Cost/Share $19.49 Unrealized @ Report Date +65.6%
EXPE Expedia Inc 0.0%
Value $2.344M Shares 32,333 Share Price $72.50 * Est. Cost/Share $55.03 Unrealized @ Report Date +23.2%
LAB Fluidigm Corp 0.0%
Value $2.34M Shares 53,105 Share Price $44.06 Est. Cost/Share $17.55 Unrealized @ Report Date +150.7%
— Pdc Energy Inc 0.0%
Value $2.339M Shares 37,571 Share Price $62.26 Est. Cost/Share $59.54 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $2.328M Shares 44,944 Share Price $51.80 * Est. Cost/Share $25.54 Unrealized @ Report Date +23.4%
— Krispy Kreme Doughnuts 0.0%
Value $2.325M Shares 131,117 Share Price $17.73 Est. Cost/Share $19.34 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $2.324M Shares 5,704 Share Price $407.43 Est. Cost/Share $391.03 Unrealized @ Report Date —
— Ramco-Gershenson Proper 0.0%
Value $2.322M Shares 142,477 Share Price $16.30 Est. Cost/Share $15.54 Unrealized @ Report Date —
— Maxim Integrated Produc 0.0%
Value $2.321M Shares 70,090 Share Price $33.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
— Ishares Msci Malaysia I 0.0%
Value $2.317M Shares 148,028 Share Price $15.65 Est. Cost/Share $15.80 Unrealized @ Report Date —
ENS Enersys Inc 0.0%
Value $2.312M Shares 33,371 Share Price $69.28 * Est. Cost/Share $42.77 Unrealized @ Report Date +45.9%
— Equity One Inc 0.0%
Value $2.304M Shares 103,130 Share Price $22.34 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $2.29M Shares 115,265 Share Price $19.87 Est. Cost/Share $19.04 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $2.29M Shares 27,705 Share Price $82.66 * Est. Cost/Share $25.78 Unrealized @ Report Date +33.4%
BBSI Barrett Business Servic 0.0%
Value $2.258M Shares 37,900 Share Price $59.58 * Est. Cost/Share $13.44 Unrealized @ Report Date +14.3%
— Covance Inc 0.0%
Value $2.253M Shares 21,687 Share Price $103.89 Est. Cost/Share $81.82 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $2.251M Shares 52,583 Share Price $42.81 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.0%
SLAB Silicon Laboratories In 0.0%
Value $2.249M Shares 43,034 Share Price $52.26 * Est. Cost/Share $41.25 Unrealized @ Report Date +17.1%
ALK Alaska Air Group Inc 0.0%
Value $2.239M Shares 23,994 Share Price $93.31 * Est. Cost/Share $27.99 Unrealized @ Report Date +34.2%
— Harris Corp 0.0%
Value $2.234M Shares 30,539 Share Price $73.15 Est. Cost/Share $54.95 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $2.232M Shares 130,195 Share Price $17.14 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.1%
— Health Net Inc/Ca 0.0%
Value $2.221M Shares 65,290 Share Price $34.02 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Ryland Group Inc/The 0.0%
Value $2.218M Shares 55,559 Share Price $39.92 Est. Cost/Share $40.11 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $2.218M Shares 17,847 Share Price $124.28 Est. Cost/Share $88.40 Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $2.215M Shares 482,645 Share Price $4.59 Est. Cost/Share $7.10 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $2.212M Shares 46,482 Share Price $47.59 * Est. Cost/Share $34.24 Unrealized @ Report Date +8.0%
— Keyw Holding Corp/The 0.0%
Value $2.21M Shares 118,139 Share Price $18.71 Est. Cost/Share $13.41 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $2.204M Shares 194,327 Share Price $11.34 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $2.203M Shares 124,437 Share Price $17.70 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $2.201M Shares 50,888 Share Price $43.25 Est. Cost/Share $38.95 Unrealized @ Report Date —
— National Instruments Co 0.0%
Value $2.189M Shares 76,286 Share Price $28.69 Est. Cost/Share $28.67 Unrealized @ Report Date —
— Airgas Inc 0.0%
Value $2.187M Shares 20,534 Share Price $106.51 Est. Cost/Share $98.09 Unrealized @ Report Date —
— Privatebancorp Inc 0.0%
Value $2.183M Shares 71,559 Share Price $30.51 Est. Cost/Share $29.49 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $2.182M Shares 82,606 Share Price $26.41 * Est. Cost/Share $21.45 Unrealized @ Report Date -16.5%
SNA Snap-On Inc 0.0%
Value $2.18M Shares 19,208 Share Price $113.49 * Est. Cost/Share $72.13 Unrealized @ Report Date +15.1%
— Pharmacyclics Inc 0.0%
Value $2.178M Shares 21,735 Share Price $100.21 Est. Cost/Share $110.13 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $2.176M Shares 46,320 Share Price $46.98 Est. Cost/Share $35.13 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $2.176M Shares 64,417 Share Price $33.78 * Est. Cost/Share $29.05 Unrealized @ Report Date +3.1%
— Pinnacle Financial Part 0.0%
Value $2.172M Shares 57,931 Share Price $37.49 Est. Cost/Share $31.52 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $2.167M Shares 114,839 Share Price $18.87 Est. Cost/Share $17.74 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.161M Shares 48,356 Share Price $44.69 * Est. Cost/Share $40.91 Unrealized @ Report Date -6.1%
— Us Silica Holdings Inc 0.0%
Value $2.159M Shares 56,566 Share Price $38.17 Est. Cost/Share $20.78 Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $2.158M Shares 109,354 Share Price $19.73 Est. Cost/Share $16.00 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $2.156M Shares 29,209 Share Price $73.81 * Est. Cost/Share $74.48 Unrealized @ Report Date +1.8%
— Rice Energy Inc 0.0%
Value $2.153M Shares 81,585 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $2.149M Shares 32,356 Share Price $66.42 * Est. Cost/Share $52.28 Unrealized @ Report Date +3.8%
— Parkway Properties Inc/ 0.0%
Value $2.149M Shares 117,742 Share Price $18.25 Est. Cost/Share $17.65 Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $2.145M Shares 47,752 Share Price $44.92 Est. Cost/Share $42.58 Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $2.144M Shares 55,544 Share Price $38.60 Est. Cost/Share $41.85 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $2.143M Shares 32,393 Share Price $66.16 * Est. Cost/Share $35.95 Unrealized @ Report Date +27.8%
CE Celanese Corp 0.0%
Value $2.134M Shares 38,443 Share Price $55.51 * Est. Cost/Share $38.67 Unrealized @ Report Date +9.9%
OGE Oge Energy Corp 0.0%
Value $2.134M Shares 58,046 Share Price $36.76 * Est. Cost/Share $35.62 Unrealized @ Report Date -1.8%
AWI Armstrong World Industr 0.0%
Value $2.134M Shares 40,082 Share Price $53.24 Est. Cost/Share $51.39 Unrealized @ Report Date +3.1%
LTC Ltc Properties Inc 0.0%
Value $2.133M Shares 56,687 Share Price $37.63 Est. Cost/Share $38.90 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $2.131M Shares 311,500 Share Price $6.84 Est. Cost/Share $7.93 Unrealized @ Report Date —
WT Wisdomtree Investments 0.0%
Value $2.13M Shares 162,371 Share Price $13.12 * Est. Cost/Share $11.78 Unrealized @ Report Date +29.6%
— Pennsylvania Real Estat 0.0%
Value $2.126M Shares 117,759 Share Price $18.05 Est. Cost/Share $18.87 Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $2.124M Shares 178,029 Share Price $11.93 Est. Cost/Share $11.96 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.0%
Value $2.11M Shares 27,415 Share Price $76.97 * Est. Cost/Share $55.07 Unrealized @ Report Date +17.1%
— Cleco Corp 0.0%
Value $2.091M Shares 41,334 Share Price $50.59 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $2.091M Shares 41,323 Share Price $50.60 Est. Cost/Share $49.30 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $2.09M Shares 84,600 Share Price $24.70 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.8%
HOLX Hologic Inc 0.0%
Value $2.086M Shares 97,020 Share Price $21.50 Est. Cost/Share $21.17 Unrealized @ Report Date +1.9%
SSP Ew Scripps Co/The 0.0%
Value $2.085M Shares 117,652 Share Price $17.72 * Est. Cost/Share $10.83 Unrealized @ Report Date +14.9%
VMC Vulcan Materials Co 0.0%
Value $2.079M Shares 31,292 Share Price $66.44 * Est. Cost/Share $47.04 Unrealized @ Report Date +23.6%
WWW Wolverine World Wide In 0.0%
Value $2.072M Shares 72,579 Share Price $28.55 * Est. Cost/Share $22.98 Unrealized @ Report Date +0.5%
TMUS T-Mobile Us Inc 0.0%
Value $2.071M Shares 62,690 Share Price $33.04 * Est. Cost/Share $21.09 Unrealized @ Report Date +45.2%
— Servicesource Internati 0.0%
Value $2.065M Shares 244,710 Share Price $8.44 Est. Cost/Share $10.63 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $2.062M Shares 110,623 Share Price $18.64 Est. Cost/Share $15.21 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $2.059M Shares 36,314 Share Price $56.70 Est. Cost/Share $48.49 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $2.052M Shares 47,021 Share Price $43.64 * Est. Cost/Share $9.77 Unrealized @ Report Date +3.6%
WAL Western Alliance Bancor 0.0%
Value $2.045M Shares 83,117 Share Price $24.60 * Est. Cost/Share $12.57 Unrealized @ Report Date +59.8%
— Exco Resources Inc 0.0%
Value $2.044M Shares 365,063 Share Price $5.60 Est. Cost/Share $5.76 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $2.029M Shares 20,582 Share Price $98.58 * Est. Cost/Share $53.21 Unrealized @ Report Date +4.1%
— Capital Bank Financial 0.0%
Value $2.026M Shares 80,671 Share Price $25.11 Est. Cost/Share $19.67 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $2.024M Shares 43,729 Share Price $46.29 Est. Cost/Share $40.16 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $2.024M Shares 38,560 Share Price $52.49 * Est. Cost/Share $32.41 Unrealized @ Report Date +2.0%
— Impax Laboratories Inc 0.0%
Value $2.012M Shares 76,148 Share Price $26.42 Est. Cost/Share $24.95 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $2.011M Shares 16,973 Share Price $118.48 * Est. Cost/Share $89.61 Unrealized @ Report Date +24.5%
HRL Hormel Foods Corp 0.0%
Value $2.008M Shares 40,765 Share Price $49.26 * Est. Cost/Share $15.51 Unrealized @ Report Date +12.9%
DY Dycom Industries Inc 0.0%
Value $2.007M Shares 63,481 Share Price $31.62 * Est. Cost/Share $21.12 Unrealized @ Report Date +35.9%
— Guess? Inc 0.0%
Value $2.005M Shares 72,660 Share Price $27.59 Est. Cost/Share $30.96 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $2.004M Shares 50,573 Share Price $39.63 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.2%
DAN Dana Holding Corp 0.0%
Value $1.998M Shares 85,865 Share Price $23.27 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.0%
AVD American Vanguard Corp 0.0%
Value $1.996M Shares 92,174 Share Price $21.65 Est. Cost/Share $23.84 Unrealized @ Report Date -9.0%
HUBG Hub Group Inc 0.0%
Value $1.985M Shares 49,633 Share Price $39.99 * Est. Cost/Share $18.56 Unrealized @ Report Date +9.1%
EFX Equifax Inc 0.0%
Value $1.975M Shares 29,025 Share Price $68.04 * Est. Cost/Share $53.90 Unrealized @ Report Date +15.3%
EVR Evercore Partners Inc 0.0%
Value $1.974M Shares 35,727 Share Price $55.25 * Est. Cost/Share $29.51 Unrealized @ Report Date +49.8%
— Gran Tierra Energy Inc 0.0%
Value $1.973M Shares 263,728 Share Price $7.48 Est. Cost/Share $6.66 Unrealized @ Report Date —
CRS Carpenter Technology Co 0.0%
Value $1.972M Shares 29,868 Share Price $66.02 * Est. Cost/Share $41.22 Unrealized @ Report Date +19.0%
— Hubbell Inc 0.0%
Value $1.964M Shares 16,385 Share Price $119.87 Est. Cost/Share $101.47 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $1.957M Shares 32,035 Share Price $61.09 Est. Cost/Share $42.36 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $1.953M Shares 16,749 Share Price $116.60 Est. Cost/Share $108.27 Unrealized @ Report Date +7.6%
— Dunkin' Brands Group In 0.0%
Value $1.947M Shares 38,807 Share Price $50.17 Est. Cost/Share $44.06 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $1.941M Shares 34,898 Share Price $55.62 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.0%
EWY Ishares Msci South Kore 0.0%
Value $1.939M Shares 31,530 Share Price $61.50 Est. Cost/Share $64.67 Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $1.936M Shares 55,643 Share Price $34.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $1.93M Shares 42,823 Share Price $45.07 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.9%
SCSC Scansource Inc 0.0%
Value $1.927M Shares 47,260 Share Price $40.77 * Est. Cost/Share $31.25 Unrealized @ Report Date +26.0%
— Salix Pharmaceuticals L 0.0%
Value $1.925M Shares 18,577 Share Price $103.62 Est. Cost/Share $69.51 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $1.924M Shares 131,433 Share Price $14.64 Est. Cost/Share $20.72 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $1.923M Shares 98,441 Share Price $19.53 * Est. Cost/Share $18.42 Unrealized @ Report Date +20.2%
INCY Incyte Corp Ltd 0.0%
Value $1.916M Shares 35,793 Share Price $53.53 * Est. Cost/Share $29.71 Unrealized @ Report Date +108.9%
— Cytec Industries Inc 0.0%
Value $1.915M Shares 19,618 Share Price $97.61 Est. Cost/Share $74.08 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $1.913M Shares 36,514 Share Price $52.39 * Est. Cost/Share $43.14 Unrealized @ Report Date -4.7%
— Lsi Corp 0.0%
Value $1.908M Shares 172,332 Share Price $11.07 Est. Cost/Share $8.59 Unrealized @ Report Date —
— Energizer Holdings Inc 0.0%
Value $1.903M Shares 18,888 Share Price $100.75 Est. Cost/Share $105.80 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $1.895M Shares 19,935 Share Price $95.06 * Est. Cost/Share $78.06 Unrealized @ Report Date +17.3%
AVT Avnet Inc 0.0%
Value $1.892M Shares 40,657 Share Price $46.54 * Est. Cost/Share $25.70 Unrealized @ Report Date +29.3%
DCI Donaldson Co Inc 0.0%
Value $1.889M Shares 44,547 Share Price $42.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +12.8%
— Newfield Exploration Co 0.0%
Value $1.886M Shares 60,127 Share Price $31.37 Est. Cost/Share $24.08 Unrealized @ Report Date —
— Healthsouth Corp 0.0%
Value $1.873M Shares 52,133 Share Price $35.93 Est. Cost/Share $29.31 Unrealized @ Report Date —
— Hff Inc 0.0%
Value $1.87M Shares 55,642 Share Price $33.61 Est. Cost/Share $17.77 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & 0.0%
Value $1.869M Shares 19,174 Share Price $97.48 * Est. Cost/Share $92.36 Unrealized @ Report Date -2.5%
— Superior Energy Service 0.0%
Value $1.868M Shares 60,744 Share Price $30.75 Est. Cost/Share $25.77 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $1.856M Shares 25,780 Share Price $71.99 Est. Cost/Share $61.25 Unrealized @ Report Date +17.1%
— Education Realty Trust 0.0%
Value $1.846M Shares 187,011 Share Price $9.87 Est. Cost/Share $10.17 Unrealized @ Report Date —
— Raven Industries Inc 0.0%
Value $1.842M Shares 56,258 Share Price $32.74 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Cumulus Media Inc 0.0%
Value $1.84M Shares 266,227 Share Price $6.91 Est. Cost/Share $7.73 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $1.839M Shares 27,676 Share Price $66.45 * Est. Cost/Share $50.23 Unrealized @ Report Date +24.3%
— Gulfport Energy Corp 0.0%
Value $1.838M Shares 25,825 Share Price $71.17 Est. Cost/Share $47.07 Unrealized @ Report Date —
— Cobalt International En 0.0%
Value $1.836M Shares 100,209 Share Price $18.32 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $1.835M Shares 17,380 Share Price $105.58 Est. Cost/Share $81.68 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $1.83M Shares 30,943 Share Price $59.14 * Est. Cost/Share $48.00 Unrealized @ Report Date +55.4%
— Hersha Hospitality Trus 0.0%
Value $1.829M Shares 313,742 Share Price $5.83 Est. Cost/Share $5.63 Unrealized @ Report Date —
— Magnum Hunter Resources 0.0%
Value $1.828M Shares 215,017 Share Price $8.50 Est. Cost/Share $3.65 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $1.813M Shares 35,501 Share Price $51.07 Est. Cost/Share $52.68 Unrealized @ Report Date —
— Plum Creek Timber Co In 0.0%
Value $1.791M Shares 42,599 Share Price $42.04 Est. Cost/Share $46.65 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $1.789M Shares 141,970 Share Price $12.60 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.787M Shares 25,055 Share Price $71.32 Est. Cost/Share $55.06 Unrealized @ Report Date —
RHI Robert Half Internation 0.0%
Value $1.787M Shares 42,590 Share Price $41.96 Est. Cost/Share $36.45 Unrealized @ Report Date +12.9%
— Jos A Bank Clothiers In 0.0%
Value $1.785M Shares 27,753 Share Price $64.32 Est. Cost/Share $62.44 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $1.782M Shares 25,665 Share Price $69.43 Est. Cost/Share $57.54 Unrealized @ Report Date +20.2%
— Pier 1 Imports Inc 0.0%
Value $1.782M Shares 94,363 Share Price $18.88 Est. Cost/Share $19.52 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $1.775M Shares 67,942 Share Price $26.13 * Est. Cost/Share $16.54 Unrealized @ Report Date +54.0%
— Energen Corp 0.0%
Value $1.772M Shares 21,923 Share Price $80.83 Est. Cost/Share $54.66 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $1.77M Shares 98,082 Share Price $18.05 Est. Cost/Share $20.18 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.769M Shares 51,569 Share Price $34.30 * Est. Cost/Share $6.93 Unrealized @ Report Date +24.8%
ODFL Old Dominion Freight Li 0.0%
Value $1.758M Shares 30,983 Share Price $56.74 * Est. Cost/Share $13.50 Unrealized @ Report Date +29.2%
RGA Reinsurance Group Of Am 0.0%
Value $1.755M Shares 22,035 Share Price $79.65 * Est. Cost/Share $65.14 Unrealized @ Report Date +16.5%
— Nps Pharmaceuticals Inc 0.0%
Value $1.747M Shares 58,362 Share Price $29.93 Est. Cost/Share $30.36 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $1.746M Shares 168,366 Share Price $10.37 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— Dresser-Rand Group Inc 0.0%
Value $1.744M Shares 29,866 Share Price $58.39 Est. Cost/Share $60.43 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.743M Shares 21,041 Share Price $82.84 * Est. Cost/Share $52.85 Unrealized @ Report Date +13.4%
RYN Rayonier Inc 0.0%
Value $1.742M Shares 37,949 Share Price $45.90 Est. Cost/Share $51.14 Unrealized @ Report Date —
— Dentsply International 0.0%
Value $1.73M Shares 37,576 Share Price $46.04 Est. Cost/Share $42.90 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $1.726M Shares 302,806 Share Price $5.70 Est. Cost/Share $4.15 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.726M Shares 68,187 Share Price $25.31 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.0%
BYD Boyd Gaming Corp 0.0%
Value $1.724M Shares 130,569 Share Price $13.20 * Est. Cost/Share $10.92 Unrealized @ Report Date -0.6%
— Scana Corp 0.0%
Value $1.724M Shares 33,591 Share Price $51.32 Est. Cost/Share $48.12 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $1.721M Shares 70,991 Share Price $24.24 * Est. Cost/Share $28.96 Unrealized @ Report Date -19.2%
ARW Arrow Electronics Inc 0.0%
Value $1.715M Shares 28,886 Share Price $59.37 * Est. Cost/Share $42.75 Unrealized @ Report Date +27.3%
MTD Mettler-Toledo Internat 0.0%
Value $1.713M Shares 7,268 Share Price $235.69 * Est. Cost/Share $221.10 Unrealized @ Report Date +10.7%
WABC Westamerica Bancorporat 0.0%
Value $1.713M Shares 31,667 Share Price $54.09 * Est. Cost/Share $30.18 Unrealized @ Report Date +18.2%
— Medivation Inc 0.0%
Value $1.71M Shares 26,570 Share Price $64.36 Est. Cost/Share $54.27 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $1.708M Shares 104,136 Share Price $16.40 * Est. Cost/Share $6.06 Unrealized @ Report Date +15.0%
— New York Community Banc 0.0%
Value $1.706M Shares 106,158 Share Price $16.07 Est. Cost/Share $14.74 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $1.705M Shares 23,911 Share Price $71.31 * Est. Cost/Share $59.74 Unrealized @ Report Date +16.3%
— Total System Services I 0.0%
Value $1.702M Shares 55,953 Share Price $30.42 Est. Cost/Share $28.64 Unrealized @ Report Date —
CBOE Cboe Holdings Inc 0.0%
Value $1.701M Shares 30,051 Share Price $56.60 * Est. Cost/Share $36.24 Unrealized @ Report Date +26.6%
— Protective Life Corp 0.0%
Value $1.7M Shares 32,332 Share Price $52.58 Est. Cost/Share $42.15 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $1.679M Shares 43,710 Share Price $38.41 * Est. Cost/Share $36.32 Unrealized @ Report Date +10.5%
— Chesapeake Lodging Trus 0.0%
Value $1.677M Shares 65,184 Share Price $25.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
PNW Pinnacle West Capital C 0.0%
Value $1.671M Shares 30,574 Share Price $54.65 * Est. Cost/Share $35.05 Unrealized @ Report Date -4.0%
SGMO Sangamo Biosciences Inc 0.0%
Value $1.669M Shares 92,314 Share Price $18.08 * Est. Cost/Share $8.86 Unrealized @ Report Date +117.6%
— Sciquest Inc 0.0%
Value $1.665M Shares 61,622 Share Price $27.02 Est. Cost/Share $25.23 Unrealized @ Report Date —
— Wgl Holdings Inc 0.0%
Value $1.655M Shares 41,324 Share Price $40.05 Est. Cost/Share $40.36 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $1.651M Shares 28,470 Share Price $57.99 Est. Cost/Share $49.74 Unrealized @ Report Date —
— Manitowoc Co Inc/The 0.0%
Value $1.648M Shares 52,416 Share Price $31.44 Est. Cost/Share $17.91 Unrealized @ Report Date —
NDAQ Nasdaq Omx Group Inc/Th 0.0%
Value $1.639M Shares 44,373 Share Price $36.94 * Est. Cost/Share $8.80 Unrealized @ Report Date +21.2%
— Cavium Inc 0.0%
Value $1.636M Shares 37,421 Share Price $43.72 Est. Cost/Share $35.37 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $1.626M Shares 19,418 Share Price $83.74 * Est. Cost/Share $51.65 Unrealized @ Report Date +26.1%
— Mattress Firm Holding C 0.0%
Value $1.623M Shares 33,938 Share Price $47.82 Est. Cost/Share $40.63 Unrealized @ Report Date —
— Iac/Interactivecorp 0.0%
Value $1.623M Shares 22,740 Share Price $71.37 Est. Cost/Share $51.34 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $1.61M Shares 52,522 Share Price $30.65 * Est. Cost/Share $17.74 Unrealized @ Report Date +1.4%
— First Nbc Bank Holding 0.0%
Value $1.605M Shares 46,050 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1.603M Shares 23,553 Share Price $68.06 * Est. Cost/Share $69.94 Unrealized @ Report Date -6.2%
— Meridian Bioscience Inc 0.0%
Value $1.603M Shares 73,580 Share Price $21.79 Est. Cost/Share $21.50 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $1.601M Shares 44,486 Share Price $35.99 Est. Cost/Share $29.61 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.601M Shares 54,376 Share Price $29.44 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Lamar Advertising Co 0.0%
Value $1.6M Shares 31,381 Share Price $50.99 Est. Cost/Share $46.23 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.0%
Value $1.599M Shares 36,308 Share Price $44.04 Est. Cost/Share $39.95 Unrealized @ Report Date +11.5%
CAR Avis Budget Group Inc 0.0%
Value $1.592M Shares 32,682 Share Price $48.71 * Est. Cost/Share $28.97 Unrealized @ Report Date +40.9%
— Associated Estates Real 0.0%
Value $1.588M Shares 93,762 Share Price $16.94 Est. Cost/Share $16.08 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $1.587M Shares 31,258 Share Price $50.77 * Est. Cost/Share $31.10 Unrealized @ Report Date +0.7%
— Fxcm Inc 0.0%
Value $1.585M Shares 107,340 Share Price $14.77 Est. Cost/Share $16.60 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $1.576M Shares 31,663 Share Price $49.77 * Est. Cost/Share $20.11 Unrealized @ Report Date +40.2%
— Sagent Pharmaceuticals 0.0%
Value $1.576M Shares 67,416 Share Price $23.38 Est. Cost/Share $25.37 Unrealized @ Report Date —
— Allegion Plc 0.0%
Value $1.575M Shares 30,197 Share Price $52.16 Est. Cost/Share $44.18 Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.575M Shares 36,607 Share Price $43.02 * Est. Cost/Share $32.40 Unrealized @ Report Date +18.7%
STLD Steel Dynamics Inc 0.0%
Value $1.574M Shares 88,498 Share Price $17.79 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.1%
EAT Brinker International I 0.0%
Value $1.572M Shares 29,971 Share Price $52.45 * Est. Cost/Share $32.64 Unrealized @ Report Date +26.8%
SNX Synnex Corp 0.0%
Value $1.57M Shares 25,896 Share Price $60.63 * Est. Cost/Share $18.17 Unrealized @ Report Date +44.7%
BURL Burlington Stores Inc 0.0%
Value $1.57M Shares 53,182 Share Price $29.52 * Est. Cost/Share $27.92 Unrealized @ Report Date -1.4%
WSM Williams-Sonoma Inc 0.0%
Value $1.568M Shares 23,526 Share Price $66.65 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.0%
— Brocade Communications 0.0%
Value $1.564M Shares 147,368 Share Price $10.61 Est. Cost/Share $7.24 Unrealized @ Report Date —
— Svb Financial Group 0.0%
Value $1.557M Shares 12,087 Share Price $128.82 Est. Cost/Share $83.33 Unrealized @ Report Date —
— Cash America Internatio 0.0%
Value $1.556M Shares 40,189 Share Price $38.72 Est. Cost/Share $45.04 Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $1.556M Shares 60,100 Share Price $25.89 Est. Cost/Share $29.32 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $1.551M Shares 21,816 Share Price $71.09 * Est. Cost/Share $23.97 Unrealized @ Report Date +36.1%
— Cst Brands Inc 0.0%
Value $1.548M Shares 49,546 Share Price $31.24 Est. Cost/Share $31.05 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $1.543M Shares 38,404 Share Price $40.18 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Cubist Pharmaceuticals 0.0%
Value $1.541M Shares 21,066 Share Price $73.15 Est. Cost/Share $56.98 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $1.53M Shares 71,510 Share Price $21.40 * Est. Cost/Share $22.51 Unrealized @ Report Date +6.7%
— Inland Real Estate Corp 0.0%
Value $1.519M Shares 143,943 Share Price $10.55 Est. Cost/Share $10.24 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $1.519M Shares 90,889 Share Price $16.71 Est. Cost/Share $16.15 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $1.517M Shares 25,680 Share Price $59.07 * Est. Cost/Share $30.77 Unrealized @ Report Date +28.7%
— Blucora Inc 0.0%
Value $1.516M Shares 77,000 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.502M Shares 23,264 Share Price $64.56 * Est. Cost/Share $57.11 Unrealized @ Report Date +9.8%
— Global Cash Access Hold 0.0%
Value $1.5M Shares 218,664 Share Price $6.86 Est. Cost/Share $6.29 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $1.497M Shares 100,673 Share Price $14.87 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.491M Shares 13,282 Share Price $112.26 Est. Cost/Share $75.20 Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $1.488M Shares 33,794 Share Price $44.03 Est. Cost/Share $46.65 Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $1.481M Shares 179,694 Share Price $8.24 Est. Cost/Share $8.00 Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $1.477M Shares 93,511 Share Price $15.79 Est. Cost/Share $13.19 Unrealized @ Report Date —
— Valspar Corp/The 0.0%
Value $1.473M Shares 20,428 Share Price $72.11 Est. Cost/Share $65.64 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $1.469M Shares 16,062 Share Price $91.46 * Est. Cost/Share $66.76 Unrealized @ Report Date +42.6%
— Acorda Therapeutics Inc 0.0%
Value $1.463M Shares 38,583 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
— Liberty Ventures-Ser A 0.0%
Value $1.458M Shares 11,184 Share Price $130.36 Est. Cost/Share $90.38 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $1.445M Shares 20,629 Share Price $70.05 * Est. Cost/Share $62.81 Unrealized @ Report Date +16.5%
AMCX Amc Networks Inc 0.0%
Value $1.439M Shares 19,689 Share Price $73.09 * Est. Cost/Share $65.18 Unrealized @ Report Date +7.3%
LNWO Scientific Games Corp 0.0%
Value $1.438M Shares 104,730 Share Price $13.73 * Est. Cost/Share $17.65 Unrealized @ Report Date -17.5%
AIZ Assurant Inc 0.0%
Value $1.434M Shares 22,082 Share Price $64.94 * Est. Cost/Share $39.55 Unrealized @ Report Date +31.3%
— Actuant Corp 0.0%
Value $1.43M Shares 41,870 Share Price $34.15 Est. Cost/Share $33.65 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $1.429M Shares 15,201 Share Price $94.01 * Est. Cost/Share $64.90 Unrealized @ Report Date +57.6%
FLO Flowers Foods Inc 0.0%
Value $1.428M Shares 66,588 Share Price $21.45 * Est. Cost/Share $14.11 Unrealized @ Report Date -4.8%
PRLB Proto Labs Inc 0.0%
Value $1.425M Shares 21,054 Share Price $67.68 * Est. Cost/Share $53.72 Unrealized @ Report Date +38.5%
MLM Martin Marietta Materia 0.0%
Value $1.424M Shares 11,091 Share Price $128.39 * Est. Cost/Share $91.53 Unrealized @ Report Date +13.9%
— Polypore International 0.0%
Value $1.416M Shares 41,404 Share Price $34.20 Est. Cost/Share $40.26 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $1.413M Shares 39,553 Share Price $35.72 Est. Cost/Share $35.16 Unrealized @ Report Date —
— Vca Antech Inc 0.0%
Value $1.412M Shares 43,803 Share Price $32.24 Est. Cost/Share $28.33 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $1.411M Shares 44,542 Share Price $31.68 * Est. Cost/Share $22.10 Unrealized @ Report Date +25.8%
— Bitauto Holdings Ltd 0.0%
Value $1.41M Shares 39,337 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $1.401M Shares 49,080 Share Price $28.55 Est. Cost/Share $18.21 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.399M Shares 51,749 Share Price $27.03 Est. Cost/Share $22.81 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $1.399M Shares 27,612 Share Price $50.67 * Est. Cost/Share $33.75 Unrealized @ Report Date +17.2%
— Agl Resources Inc 0.0%
Value $1.393M Shares 28,457 Share Price $48.95 Est. Cost/Share $44.28 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $1.389M Shares 36,411 Share Price $38.15 Est. Cost/Share $38.47 Unrealized @ Report Date —
— Hillshire Brands Co 0.0%
Value $1.389M Shares 37,271 Share Price $37.27 Est. Cost/Share $32.77 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.385M Shares 3,544 Share Price $390.80 * Est. Cost/Share $224.43 Unrealized @ Report Date +27.1%
— Tangoe Inc 0.0%
Value $1.384M Shares 74,461 Share Price $18.59 Est. Cost/Share $15.94 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $1.383M Shares 122,755 Share Price $11.27 Est. Cost/Share $11.30 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $1.381M Shares 35,521 Share Price $38.88 Est. Cost/Share $46.17 Unrealized @ Report Date —
NNN National Retail Propert 0.0%
Value $1.374M Shares 40,027 Share Price $34.33 Est. Cost/Share $33.22 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $1.364M Shares 20,858 Share Price $65.39 Est. Cost/Share $45.80 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $1.363M Shares 23,626 Share Price $57.69 * Est. Cost/Share $21.82 Unrealized @ Report Date +16.2%
BCPC Balchem Corp 0.0%
Value $1.354M Shares 25,983 Share Price $52.11 * Est. Cost/Share $41.81 Unrealized @ Report Date +20.6%
— Kinder Morgan Managemen 0.0%
Value $1.354M Shares 18,894 Share Price $71.66 Est. Cost/Share $80.92 Unrealized @ Report Date —
— Family Dollar Stores In 0.0%
Value $1.345M Shares 23,184 Share Price $58.01 Est. Cost/Share $62.79 Unrealized @ Report Date —
— Wellcare Health Plans I 0.0%
Value $1.344M Shares 21,166 Share Price $63.50 Est. Cost/Share $55.57 Unrealized @ Report Date —
UNFI United Natural Foods In 0.0%
Value $1.341M Shares 18,914 Share Price $70.90 Est. Cost/Share $56.58 Unrealized @ Report Date +26.0%
— Big 5 Sporting Goods Co 0.0%
Value $1.339M Shares 83,445 Share Price $16.05 Est. Cost/Share $16.81 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $1.335M Shares 31,909 Share Price $41.84 Est. Cost/Share $33.89 Unrealized @ Report Date +21.6%
— Emulex Corp 0.0%
Value $1.328M Shares 179,704 Share Price $7.39 Est. Cost/Share $7.40 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $1.325M Shares 14,577 Share Price $90.90 * Est. Cost/Share $55.33 Unrealized @ Report Date +39.3%
— Adt Corp/The 0.0%
Value $1.322M Shares 44,140 Share Price $29.95 Est. Cost/Share $39.86 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $1.321M Shares 36,223 Share Price $36.47 Est. Cost/Share $40.17 Unrealized @ Report Date -9.3%
— Urs Corp 0.0%
Value $1.319M Shares 28,018 Share Price $47.08 Est. Cost/Share $48.55 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.317M Shares 45,402 Share Price $29.01 * Est. Cost/Share $24.00 Unrealized @ Report Date +1.1%
HMN Horace Mann Educators C 0.0%
Value $1.316M Shares 45,391 Share Price $28.99 Est. Cost/Share $29.49 Unrealized @ Report Date -2.0%
CYH Community Health System 0.0%
Value $1.315M Shares 33,582 Share Price $39.16 * Est. Cost/Share $36.87 Unrealized @ Report Date -10.4%
WRB Wr Berkley Corp 0.0%
Value $1.31M Shares 31,486 Share Price $41.61 * Est. Cost/Share $9.61 Unrealized @ Report Date -3.7%
— 51Job Inc 0.0%
Value $1.308M Shares 18,364 Share Price $71.23 Est. Cost/Share $76.77 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $1.306M Shares 125,843 Share Price $10.38 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $1.305M Shares 43,044 Share Price $30.32 Est. Cost/Share $21.04 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $1.305M Shares 52,052 Share Price $25.07 Est. Cost/Share $27.15 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $1.298M Shares 1,132 Share Price $1146.64 Est. Cost/Share $972.10 Unrealized @ Report Date +15.8%
MCHX Marchex Inc 0.0%
Value $1.296M Shares 123,305 Share Price $10.51 Est. Cost/Share $5.21 Unrealized @ Report Date +102.7%
MZTI Lancaster Colony Corp 0.0%
Value $1.293M Shares 13,004 Share Price $99.43 * Est. Cost/Share $88.15 Unrealized @ Report Date +1.9%
— Voxx International Corp 0.0%
Value $1.286M Shares 94,000 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $1.28M Shares 41,912 Share Price $30.54 * Est. Cost/Share $15.44 Unrealized @ Report Date +7.0%
— Kite Realty Group Trust 0.0%
Value $1.279M Shares 213,186 Share Price $6.00 Est. Cost/Share $6.19 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $1.276M Shares 30,581 Share Price $41.73 Est. Cost/Share $40.48 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.257M Shares 28,923 Share Price $43.46 Est. Cost/Share $47.37 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.255M Shares 14,025 Share Price $89.48 * Est. Cost/Share $68.79 Unrealized @ Report Date +12.2%
— Hudson City Bancorp Inc 0.0%
Value $1.251M Shares 127,247 Share Price $9.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $1.25M Shares 27,412 Share Price $45.60 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.5%
— Susser Holdings Corp 0.0%
Value $1.247M Shares 19,955 Share Price $62.49 Est. Cost/Share $62.01 Unrealized @ Report Date —
— Colony Financial Inc 0.0%
Value $1.244M Shares 56,691 Share Price $21.94 Est. Cost/Share $20.01 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.239M Shares 87,426 Share Price $14.17 * Est. Cost/Share $10.89 Unrealized @ Report Date +24.1%
— Realpage Inc 0.0%
Value $1.239M Shares 68,245 Share Price $18.16 Est. Cost/Share $18.34 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $1.238M Shares 19,590 Share Price $63.20 * Est. Cost/Share $25.47 Unrealized @ Report Date +26.2%
— Spirit Realty Capital I 0.0%
Value $1.237M Shares 112,632 Share Price $10.98 Est. Cost/Share $9.26 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $1.236M Shares 28,626 Share Price $43.18 * Est. Cost/Share $40.39 Unrealized @ Report Date +4.2%
— First Potomac Realty Tr 0.0%
Value $1.235M Shares 95,614 Share Price $12.92 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $1.234M Shares 41,745 Share Price $29.56 Est. Cost/Share $20.82 Unrealized @ Report Date —
— Devry Education Group I 0.0%
Value $1.234M Shares 29,110 Share Price $42.39 Est. Cost/Share $32.06 Unrealized @ Report Date —
— Ocwen Financial Corp 0.0%
Value $1.232M Shares 31,434 Share Price $39.19 Est. Cost/Share $43.32 Unrealized @ Report Date —
— Pepco Holdings Inc 0.0%
Value $1.226M Shares 59,857 Share Price $20.48 Est. Cost/Share $19.65 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $1.224M Shares 15,791 Share Price $77.51 * Est. Cost/Share $46.75 Unrealized @ Report Date +12.9%
TKR Timken Co/The 0.0%
Value $1.222M Shares 20,794 Share Price $58.77 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.5%
— Nuance Communications I 0.0%
Value $1.218M Shares 70,944 Share Price $17.17 Est. Cost/Share $17.72 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $1.214M Shares 28,496 Share Price $42.60 * Est. Cost/Share $31.57 Unrealized @ Report Date -16.9%
— Rackspace Hosting Inc 0.0%
Value $1.213M Shares 36,955 Share Price $32.82 Est. Cost/Share $40.68 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1.202M Shares 19,682 Share Price $61.07 * Est. Cost/Share $37.29 Unrealized @ Report Date +18.1%
— Cedar Realty Trust Inc 0.0%
Value $1.198M Shares 196,011 Share Price $6.11 Est. Cost/Share $5.26 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $1.195M Shares 29,975 Share Price $39.87 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.5%
ARI Apollo Commercial Real 0.0%
Value $1.194M Shares 71,800 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $1.19M Shares 11,855 Share Price $100.38 * Est. Cost/Share $40.38 Unrealized @ Report Date +27.6%
— Spirit Aerosystems Hold 0.0%
Value $1.186M Shares 42,059 Share Price $28.20 Est. Cost/Share $25.72 Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $1.18M Shares 18,630 Share Price $63.34 Est. Cost/Share $58.36 Unrealized @ Report Date —
GME Gamestop Corp 0.0%
Value $1.176M Shares 28,620 Share Price $41.09 * Est. Cost/Share $7.01 Unrealized @ Report Date -1.1%
CRL Charles River Laborator 0.0%
Value $1.171M Shares 19,406 Share Price $60.34 * Est. Cost/Share $45.89 Unrealized @ Report Date +27.0%
KBR Kbr Inc 0.0%
Value $1.168M Shares 43,791 Share Price $26.67 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
— Sandridge Energy Inc 0.0%
Value $1.166M Shares 189,861 Share Price $6.14 Est. Cost/Share $5.29 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $1.165M Shares 19,387 Share Price $60.09 Est. Cost/Share $65.08 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.163M Shares 27,962 Share Price $41.59 Est. Cost/Share $30.33 Unrealized @ Report Date +36.7%
CBSH Commerce Bancshares Inc 0.0%
Value $1.157M Shares 24,932 Share Price $46.41 * Est. Cost/Share $22.67 Unrealized @ Report Date +8.2%
THG Hanover Insurance Group 0.0%
Value $1.152M Shares 18,743 Share Price $61.46 * Est. Cost/Share $37.17 Unrealized @ Report Date +13.2%
BIGGQ Big Lots Inc 0.0%
Value $1.15M Shares 30,369 Share Price $37.87 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.9%
— Babcock & Wilcox Co/The 0.0%
Value $1.15M Shares 34,638 Share Price $33.20 Est. Cost/Share $32.03 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $1.149M Shares 41,232 Share Price $27.87 * Est. Cost/Share $8.42 Unrealized @ Report Date +45.4%
SSNGY Samsung Electronics Co 0.0%
Value $1.139M Shares 2,294 Share Price $496.51 Est. Cost/Share $485.88 Unrealized @ Report Date —
— Integrys Energy Group I 0.0%
Value $1.137M Shares 19,054 Share Price $59.67 Est. Cost/Share $57.27 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $1.136M Shares 110,848 Share Price $10.25 Est. Cost/Share $10.04 Unrealized @ Report Date —
— Royal Dutch Shell Plc 0.0%
Value $1.133M Shares 14,500 Share Price $78.14 Est. Cost/Share $68.83 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $1.126M Shares 34,403 Share Price $32.73 Est. Cost/Share $23.92 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $1.123M Shares 34,409 Share Price $32.64 * Est. Cost/Share $31.69 Unrealized @ Report Date -2.3%
AR Antero Resources Corp 0.0%
Value $1.122M Shares 17,930 Share Price $62.58 * Est. Cost/Share $56.03 Unrealized @ Report Date +5.7%
— Diebold Inc 0.0%
Value $1.119M Shares 28,059 Share Price $39.88 Est. Cost/Share $32.07 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $1.118M Shares 88,647 Share Price $12.61 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.1%
— Patterson Cos Inc 0.0%
Value $1.116M Shares 26,725 Share Price $41.76 Est. Cost/Share $38.48 Unrealized @ Report Date —
SCI Service Corp Internatio 0.0%
Value $1.114M Shares 56,046 Share Price $19.88 * Est. Cost/Share $17.61 Unrealized @ Report Date +4.3%
RGLD Royal Gold Inc 0.0%
Value $1.106M Shares 17,662 Share Price $62.62 Est. Cost/Share $52.41 Unrealized @ Report Date +17.3%
RRX Regal-Beloit Corp 0.0%
Value $1.105M Shares 15,199 Share Price $72.70 Est. Cost/Share $69.69 Unrealized @ Report Date +5.9%
MDRX Allscripts Healthcare S 0.0%
Value $1.089M Shares 60,390 Share Price $18.03 * Est. Cost/Share $13.88 Unrealized @ Report Date +24.6%
— United Stationers Inc 0.0%
Value $1.089M Shares 26,519 Share Price $41.06 Est. Cost/Share $43.66 Unrealized @ Report Date —
— Alere Inc 0.0%
Value $1.088M Shares 31,672 Share Price $34.35 Est. Cost/Share $28.42 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.087M Shares 35,089 Share Price $30.98 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.7%
BR Broadridge Financial So 0.0%
Value $1.084M Shares 29,191 Share Price $37.13 * Est. Cost/Share $22.58 Unrealized @ Report Date +33.9%
GLPI Gaming And Leisure Prop 0.0%
Value $1.082M Shares 29,673 Share Price $36.46 Est. Cost/Share $49.85 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $1.077M Shares 30,618 Share Price $35.18 Est. Cost/Share $31.75 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $1.071M Shares 19,539 Share Price $54.81 Est. Cost/Share $56.31 Unrealized @ Report Date -3.2%
TM Toyota Motor Corp 0.0%
Value $1.069M Shares 9,468 Share Price $112.91 Est. Cost/Share $112.91 Unrealized @ Report Date —
— International Game Tech 0.0%
Value $1.061M Shares 75,462 Share Price $14.06 Est. Cost/Share $16.71 Unrealized @ Report Date —
— Rally Software Developm 0.0%
Value $1.059M Shares 79,138 Share Price $13.38 Est. Cost/Share $19.45 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.055M Shares 18,304 Share Price $57.64 * Est. Cost/Share $30.05 Unrealized @ Report Date +31.2%
— Zale Corp 0.0%
Value $1.046M Shares 50,000 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $1.041M Shares 23,380 Share Price $44.53 * Est. Cost/Share $49.20 Unrealized @ Report Date -7.2%
AOS Ao Smith Corp 0.0%
Value $1.041M Shares 22,625 Share Price $46.01 * Est. Cost/Share $17.21 Unrealized @ Report Date +17.5%
LPLA Lpl Financial Holdings 0.0%
Value $1.038M Shares 19,755 Share Price $52.54 Est. Cost/Share $37.54 Unrealized @ Report Date +40.6%
RGP Resources Connection In 0.0%
Value $1.035M Shares 73,489 Share Price $14.08 Est. Cost/Share $11.39 Unrealized @ Report Date +23.7%
DXCM Dexcom Inc 0.0%
Value $1.031M Shares 24,920 Share Price $41.37 * Est. Cost/Share $4.79 Unrealized @ Report Date +115.8%
ASB Associated Banc-Corp 0.0%
Value $1.028M Shares 56,949 Share Price $18.05 * Est. Cost/Share $10.66 Unrealized @ Report Date +9.0%
— Capitalsource Inc 0.0%
Value $1.027M Shares 70,420 Share Price $14.58 Est. Cost/Share $11.53 Unrealized @ Report Date —
— Aol Inc 0.0%
Value $1.025M Shares 23,408 Share Price $43.79 Est. Cost/Share $37.80 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.025M Shares 16,730 Share Price $61.27 * Est. Cost/Share $33.80 Unrealized @ Report Date +15.9%
— First Niagara Financial 0.0%
Value $1.025M Shares 108,475 Share Price $9.45 Est. Cost/Share $10.28 Unrealized @ Report Date —
— Tibco Software Inc 0.0%
Value $1.02M Shares 50,205 Share Price $20.32 Est. Cost/Share $22.01 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $1.017M Shares 20,854 Share Price $48.77 Est. Cost/Share $66.22 Unrealized @ Report Date —
— Vantiv Inc. 0.0%
Value $1.016M Shares 33,625 Share Price $30.22 Est. Cost/Share $27.64 Unrealized @ Report Date —
— Bally Technologies Inc 0.0%
Value $1.012M Shares 15,267 Share Price $66.29 Est. Cost/Share $56.42 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $1.006M Shares 87,097 Share Price $11.55 Est. Cost/Share $7.83 Unrealized @ Report Date —
— Sizmek Inc 0.0%
Value $1.005M Shares 94,570 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— Questar Corp 0.0%
Value $1.002M Shares 42,154 Share Price $23.77 Est. Cost/Share $23.42 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $1M Shares 24,375 Share Price $41.03 * Est. Cost/Share $24.14 Unrealized @ Report Date +16.0%
FHN First Horizon National 0.0%
Value $999K Shares 80,955 Share Price $12.34 * Est. Cost/Share $7.70 Unrealized @ Report Date +7.4%
R Ryder System Inc 0.0%
Value $999K Shares 12,503 Share Price $79.90 * Est. Cost/Share $61.33 Unrealized @ Report Date +20.8%
— Avianca Holdings Sa 0.0%
Value $997K Shares 58,479 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Cablevision Systems Cor 0.0%
Value $997K Shares 59,103 Share Price $16.87 Est. Cost/Share $16.97 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $996K Shares 127,071 Share Price $7.84 Est. Cost/Share $9.60 Unrealized @ Report Date —
— Advisory Board Co/The 0.0%
Value $992K Shares 15,437 Share Price $64.26 Est. Cost/Share $54.65 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $988K Shares 52,327 Share Price $18.88 * Est. Cost/Share $11.15 Unrealized @ Report Date +34.8%
— Hill-Rom Holdings Inc 0.0%
Value $980K Shares 25,420 Share Price $38.55 Est. Cost/Share $36.36 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $979K Shares 244,070 Share Price $4.01 * Est. Cost/Share $3.61 Unrealized @ Report Date +5.7%
BFS Saul Centers Inc 0.0%
Value $976K Shares 20,606 Share Price $47.36 Est. Cost/Share $44.62 Unrealized @ Report Date —
— Riverbed Technology Inc 0.0%
Value $975K Shares 49,453 Share Price $19.72 Est. Cost/Share $15.89 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $973K Shares 19,840 Share Price $49.04 * Est. Cost/Share $42.66 Unrealized @ Report Date +17.5%
— Rouse Properties Inc 0.0%
Value $972K Shares 56,387 Share Price $17.24 Est. Cost/Share $19.31 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $972K Shares 24,777 Share Price $39.23 Est. Cost/Share $39.46 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $970K Shares 316,865 Share Price $3.06 Est. Cost/Share $3.03 Unrealized @ Report Date —
— Arthrocare Corp 0.0%
Value $964K Shares 20,000 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $962K Shares 24,550 Share Price $39.19 Est. Cost/Share $34.87 Unrealized @ Report Date +10.2%
— United States Steel Cor 0.0%
Value $959K Shares 34,745 Share Price $27.60 Est. Cost/Share $20.24 Unrealized @ Report Date —
— Madison Square Garden C 0.0%
Value $955K Shares 16,825 Share Price $56.76 Est. Cost/Share $58.61 Unrealized @ Report Date —
— Angie'S List Inc 0.0%
Value $953K Shares 78,245 Share Price $12.18 Est. Cost/Share $24.60 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $951K Shares 41,707 Share Price $22.80 * Est. Cost/Share $16.60 Unrealized @ Report Date +26.2%
BOH Bank Of Hawaii Corp 0.0%
Value $946K Shares 15,608 Share Price $60.61 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.1%
HE Hawaiian Electric Indus 0.0%
Value $939K Shares 36,952 Share Price $25.41 Est. Cost/Share $26.13 Unrealized @ Report Date -2.2%
NPKI Newpark Resources Inc 0.0%
Value $931K Shares 81,333 Share Price $11.45 Est. Cost/Share $10.36 Unrealized @ Report Date +10.4%
— Six Flags Entertainment 0.0%
Value $929K Shares 23,139 Share Price $40.15 Est. Cost/Share $35.19 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $929K Shares 9,525 Share Price $97.53 * Est. Cost/Share $59.85 Unrealized @ Report Date +17.9%
GHC Graham Holdings Co 0.0%
Value $925K Shares 1,315 Share Price $703.42 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
— Con-Way Inc 0.0%
Value $919K Shares 22,382 Share Price $41.06 Est. Cost/Share $39.25 Unrealized @ Report Date —
— Hilton Worldwide Holdin 0.0%
Value $917K Shares 41,246 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $911K Shares 16,932 Share Price $53.80 * Est. Cost/Share $41.59 Unrealized @ Report Date +18.6%
— Shutterfly Inc 0.0%
Value $906K Shares 21,227 Share Price $42.68 Est. Cost/Share $55.80 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $905K Shares 116,713 Share Price $7.75 Est. Cost/Share $7.82 Unrealized @ Report Date —
— Teco Energy Inc 0.0%
Value $899K Shares 52,395 Share Price $17.16 Est. Cost/Share $17.08 Unrealized @ Report Date —
— Envision Healthcare Hol 0.0%
Value $887K Shares 26,211 Share Price $33.84 Est. Cost/Share $27.04 Unrealized @ Report Date —
WCC Wesco International Inc 0.0%
Value $884K Shares 10,622 Share Price $83.22 Est. Cost/Share $72.03 Unrealized @ Report Date +15.7%
INN Summit Hotel Properties 0.0%
Value $882K Shares 95,072 Share Price $9.28 Est. Cost/Share $9.45 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $881K Shares 19,987 Share Price $44.08 Est. Cost/Share $39.46 Unrealized @ Report Date +12.0%
CMP Compass Minerals Intern 0.0%
Value $879K Shares 10,651 Share Price $82.53 * Est. Cost/Share $55.09 Unrealized @ Report Date +4.3%
JBL Jabil Circuit Inc 0.0%
Value $878K Shares 48,799 Share Price $17.99 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.5%
DECK Deckers Outdoor Corp 0.0%
Value $877K Shares 10,995 Share Price $79.76 * Est. Cost/Share $9.48 Unrealized @ Report Date +39.5%
MOD Modine Manufacturing Co 0.0%
Value $869K Shares 59,299 Share Price $14.65 * Est. Cost/Share $9.64 Unrealized @ Report Date +42.9%
— Polycom Inc 0.0%
Value $865K Shares 63,076 Share Price $13.71 Est. Cost/Share $10.80 Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $861K Shares 42,897 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— Orbital Sciences Corp 0.0%
Value $857K Shares 30,725 Share Price $27.89 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Compuware Corp 0.0%
Value $849K Shares 80,897 Share Price $10.49 Est. Cost/Share $10.87 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $845K Shares 19,754 Share Price $42.78 Est. Cost/Share $34.07 Unrealized @ Report Date +27.5%
— Northern Oil And Gas In 0.0%
Value $840K Shares 57,484 Share Price $14.61 Est. Cost/Share $13.34 Unrealized @ Report Date —
— Team Health Holdings In 0.0%
Value $839K Shares 18,748 Share Price $44.75 Est. Cost/Share $41.07 Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $828K Shares 31,678 Share Price $26.14 Est. Cost/Share $23.95 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $820K Shares 25,964 Share Price $31.58 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— Ascena Retail Group Inc 0.0%
Value $811K Shares 46,926 Share Price $17.28 Est. Cost/Share $17.44 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $803K Shares 27,614 Share Price $29.08 * Est. Cost/Share $16.16 Unrealized @ Report Date +17.5%
FULT Fulton Financial Corp 0.0%
Value $800K Shares 63,562 Share Price $12.59 * Est. Cost/Share $7.58 Unrealized @ Report Date +7.6%
— Portfolio Recovery Asso 0.0%
Value $797K Shares 13,782 Share Price $57.83 Est. Cost/Share $59.30 Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $794K Shares 12,680 Share Price $62.62 Est. Cost/Share $51.27 Unrealized @ Report Date —
— Burger King Worldwide I 0.0%
Value $793K Shares 29,866 Share Price $26.55 Est. Cost/Share $20.39 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $793K Shares 11,986 Share Price $66.16 * Est. Cost/Share $46.02 Unrealized @ Report Date +16.6%
— Fairchild Semiconductor 0.0%
Value $792K Shares 57,446 Share Price $13.79 Est. Cost/Share $13.71 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $790K Shares 50,835 Share Price $15.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.4%
SLGN Silgan Holdings Inc 0.0%
Value $789K Shares 15,934 Share Price $49.52 * Est. Cost/Share $23.77 Unrealized @ Report Date -0.1%
— Rovi Corp 0.0%
Value $788K Shares 34,586 Share Price $22.78 Est. Cost/Share $21.54 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $780K Shares 33,495 Share Price $23.29 * Est. Cost/Share $13.93 Unrealized @ Report Date +16.1%
— Vectren Corp 0.0%
Value $778K Shares 19,754 Share Price $39.38 Est. Cost/Share $34.06 Unrealized @ Report Date —
EPU Ishares Msci All Peru C 0.0%
Value $776K Shares 24,026 Share Price $32.30 Est. Cost/Share $33.50 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $771K Shares 14,141 Share Price $54.52 Est. Cost/Share $48.63 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $768K Shares 21,362 Share Price $35.95 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— Petroquest Energy Inc 0.0%
Value $754K Shares 132,198 Share Price $5.70 Est. Cost/Share $3.97 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $752K Shares 20,772 Share Price $36.20 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
— Cliffs Natural Resource 0.0%
Value $752K Shares 36,759 Share Price $20.46 Est. Cost/Share $18.41 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $750K Shares 28,604 Share Price $26.22 * Est. Cost/Share $24.06 Unrealized @ Report Date +5.8%
— Theravance Inc 0.0%
Value $744K Shares 24,044 Share Price $30.94 Est. Cost/Share $39.08 Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $742K Shares 20,010 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $738K Shares 70,920 Share Price $10.41 * Est. Cost/Share $9.75 Unrealized @ Report Date +2.7%
— Ritchie Bros Auctioneer 0.0%
Value $732K Shares 30,339 Share Price $24.13 Est. Cost/Share $19.22 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $724K Shares 18,801 Share Price $38.51 * Est. Cost/Share $35.63 Unrealized @ Report Date -20.3%
FTNT Fortinet Inc 0.0%
Value $718K Shares 32,572 Share Price $22.04 * Est. Cost/Share $3.82 Unrealized @ Report Date +14.5%
SATS Echostar Corp 0.0%
Value $717K Shares 15,081 Share Price $47.54 * Est. Cost/Share $33.66 Unrealized @ Report Date +17.4%
— Regal Entertainment Gro 0.0%
Value $706K Shares 37,809 Share Price $18.67 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $701K Shares 28,838 Share Price $24.31 Est. Cost/Share $31.17 Unrealized @ Report Date —
— Atmi Inc 0.0%
Value $700K Shares 20,573 Share Price $34.03 Est. Cost/Share $32.79 Unrealized @ Report Date —
— Spectrum Brands Holding 0.0%
Value $696K Shares 8,732 Share Price $79.71 Est. Cost/Share $61.44 Unrealized @ Report Date —
— Monotype Imaging Holdin 0.0%
Value $694K Shares 23,023 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
— Us Ecology Inc 0.0%
Value $691K Shares 18,605 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $690K Shares 33,579 Share Price $20.55 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.8%
— Corelogic Inc/United St 0.0%
Value $689K Shares 22,929 Share Price $30.05 Est. Cost/Share $25.45 Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $688K Shares 18,268 Share Price $37.66 Est. Cost/Share $33.17 Unrealized @ Report Date —
— Tandem Diabetes Care In 0.0%
Value $683K Shares 30,928 Share Price $22.08 Est. Cost/Share $25.78 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $682K Shares 22,480 Share Price $30.34 * Est. Cost/Share $9.39 Unrealized @ Report Date +19.4%
— Retail Properties Of Am 0.0%
Value $680K Shares 50,205 Share Price $13.54 Est. Cost/Share $13.84 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $676K Shares 19,242 Share Price $35.13 * Est. Cost/Share $27.44 Unrealized @ Report Date +25.2%
CASS Cass Information System 0.0%
Value $675K Shares 13,097 Share Price $51.54 * Est. Cost/Share $26.91 Unrealized @ Report Date +21.1%
— Microsemi Corp 0.0%
Value $672K Shares 26,840 Share Price $25.04 Est. Cost/Share $23.01 Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $670K Shares 15,724 Share Price $42.61 Est. Cost/Share $38.62 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $653K Shares 18,790 Share Price $34.75 * Est. Cost/Share $19.32 Unrealized @ Report Date +19.2%
— Hi-Tech Pharmacal Co In 0.0%
Value $650K Shares 15,000 Share Price $43.33 Est. Cost/Share $43.13 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $649K Shares 12,200 Share Price $53.20 * Est. Cost/Share $46.22 Unrealized @ Report Date +10.1%
— Skullcandy Inc 0.0%
Value $646K Shares 70,400 Share Price $9.18 Est. Cost/Share $5.89 Unrealized @ Report Date —
— 500.Com Ltd 0.0%
Value $643K Shares 17,439 Share Price $36.87 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $639K Shares 148,525 Share Price $4.30 Est. Cost/Share $3.14 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $635K Shares 19,542 Share Price $32.49 Est. Cost/Share $48.75 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $634K Shares 2,731 Share Price $232.15 * Est. Cost/Share $17.68 Unrealized @ Report Date +30.8%
AL Air Lease Corp 0.0%
Value $628K Shares 16,830 Share Price $37.31 * Est. Cost/Share $24.05 Unrealized @ Report Date +19.8%
LDOS Leidos Holdings Inc 0.0%
Value $620K Shares 17,541 Share Price $35.35 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.4%
MBI Mbia Inc 0.0%
Value $602K Shares 43,047 Share Price $13.98 * Est. Cost/Share $5.42 Unrealized @ Report Date +2.5%
— Hatteras Financial Corp 0.0%
Value $601K Shares 31,858 Share Price $18.86 Est. Cost/Share $20.92 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $599K Shares 13,356 Share Price $44.85 Est. Cost/Share $39.59 Unrealized @ Report Date +14.2%
DDS Dillard'S Inc 0.0%
Value $599K Shares 6,482 Share Price $92.41 * Est. Cost/Share $60.43 Unrealized @ Report Date +11.0%
WNC Wabash National Corp 0.0%
Value $592K Shares 42,999 Share Price $13.77 * Est. Cost/Share $8.16 Unrealized @ Report Date +36.2%
CATO Cato Corp/The 0.0%
Value $592K Shares 21,906 Share Price $27.02 * Est. Cost/Share $13.28 Unrealized @ Report Date +13.0%
— Sunedison Inc 0.0%
Value $591K Shares 31,354 Share Price $18.85 Est. Cost/Share $9.33 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $591K Shares 8,622 Share Price $68.55 * Est. Cost/Share $8.17 Unrealized @ Report Date +38.9%
MUSA Murphy Usa Inc 0.0%
Value $587K Shares 14,457 Share Price $40.60 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.4%
— Basic Energy Services I 0.0%
Value $586K Shares 21,367 Share Price $27.43 Est. Cost/Share $12.45 Unrealized @ Report Date —
— Aviat Networks Inc 0.0%
Value $580K Shares 364,600 Share Price $1.59 Est. Cost/Share $2.62 Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $572K Shares 23,184 Share Price $24.67 Est. Cost/Share $23.70 Unrealized @ Report Date —
AEO American Eagle Outfitte 0.0%
Value $566K Shares 46,262 Share Price $12.23 * Est. Cost/Share $12.49 Unrealized @ Report Date -21.6%
— Hillenbrand Inc 0.0%
Value $566K Shares 17,502 Share Price $32.34 Est. Cost/Share $25.18 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $565K Shares 12,525 Share Price $45.11 Est. Cost/Share $45.00 Unrealized @ Report Date +1.5%
FIVE Five Below Inc 0.0%
Value $561K Shares 13,196 Share Price $42.51 * Est. Cost/Share $43.47 Unrealized @ Report Date -11.6%
BOKF Bok Financial Corp 0.0%
Value $559K Shares 8,101 Share Price $69.00 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.7%
COTY Coty Inc 0.0%
Value $559K Shares 37,292 Share Price $14.99 * Est. Cost/Share $14.10 Unrealized @ Report Date -11.7%
— Ltx-Credence Corp 0.0%
Value $558K Shares 62,636 Share Price $8.91 Est. Cost/Share $5.99 Unrealized @ Report Date —
— Rf Micro Devices Inc 0.0%
Value $558K Shares 70,794 Share Price $7.88 Est. Cost/Share $5.36 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $557K Shares 18,417 Share Price $30.24 * Est. Cost/Share $6.39 Unrealized @ Report Date +16.6%
— Sunpower Corp 0.0%
Value $554K Shares 17,182 Share Price $32.24 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $553K Shares 9,066 Share Price $61.00 Est. Cost/Share $48.44 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc/ 0.0%
Value $551K Shares 15,000 Share Price $36.73 * Est. Cost/Share $45.33 Unrealized @ Report Date -15.4%
TBRG Computer Programs & Sys 0.0%
Value $546K Shares 8,446 Share Price $64.65 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.5%
TAL Tal Education Group 0.0%
Value $545K Shares 24,216 Share Price $22.51 Est. Cost/Share $22.41 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $544K Shares 11,643 Share Price $46.72 Est. Cost/Share $43.87 Unrealized @ Report Date +5.6%
— Zulily Inc 0.0%
Value $543K Shares 10,815 Share Price $50.21 Est. Cost/Share $46.64 Unrealized @ Report Date —
— National Bank Of Greece 0.0%
Value $539K Shares 97,169 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $527K Shares 7,553 Share Price $69.77 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.4%
— Aspen Technology Inc 0.0%
Value $526K Shares 12,422 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $518K Shares 18,109 Share Price $28.60 * Est. Cost/Share $18.46 Unrealized @ Report Date +48.2%
— Ashford Hospitality Pri 0.0%
Value $517K Shares 34,193 Share Price $15.12 Est. Cost/Share $17.32 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $504K Shares 28,043 Share Price $17.97 * Est. Cost/Share $9.49 Unrealized @ Report Date +16.0%
— Santander Consumer Usa 0.0%
Value $503K Shares 20,902 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $500K Shares 23,713 Share Price $21.09 * Est. Cost/Share $9.24 Unrealized @ Report Date +32.5%
— Resolute Forest Product 0.0%
Value $498K Shares 24,784 Share Price $20.09 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $497K Shares 10,404 Share Price $47.77 Est. Cost/Share $46.72 Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $496K Shares 74,843 Share Price $6.63 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $493K Shares 21,052 Share Price $23.42 Est. Cost/Share $16.16 Unrealized @ Report Date —
— Premiere Global Service 0.0%
Value $493K Shares 40,908 Share Price $12.05 Est. Cost/Share $11.59 Unrealized @ Report Date —
— Fusion-Io Inc 0.0%
Value $490K Shares 46,617 Share Price $10.51 Est. Cost/Share $14.24 Unrealized @ Report Date —
— Jc Penney Co Inc 0.0%
Value $490K Shares 56,868 Share Price $8.62 Est. Cost/Share $12.56 Unrealized @ Report Date —
— Fresh Market Inc/The 0.0%
Value $485K Shares 14,437 Share Price $33.59 Est. Cost/Share $47.51 Unrealized @ Report Date —
— Cardinal Financial Corp 0.0%
Value $480K Shares 26,913 Share Price $17.84 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Nicholas Financial Inc 0.0%
Value $472K Shares 30,000 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $470K Shares 31,569 Share Price $14.89 * Est. Cost/Share $10.74 Unrealized @ Report Date +4.3%
— Rudolph Technologies In 0.0%
Value $463K Shares 40,570 Share Price $11.41 Est. Cost/Share $11.21 Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $462K Shares 63,925 Share Price $7.23 Est. Cost/Share $5.82 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $460K Shares 20,973 Share Price $21.93 Est. Cost/Share $19.86 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $454K Shares 19,368 Share Price $23.44 * Est. Cost/Share $23.93 Unrealized @ Report Date +2.6%
— Magellan Health Service 0.0%
Value $452K Shares 7,609 Share Price $59.40 Est. Cost/Share $56.12 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $451K Shares 36,579 Share Price $12.33 Est. Cost/Share $12.89 Unrealized @ Report Date -4.3%
IOSP Innospec Inc 0.0%
Value $449K Shares 9,916 Share Price $45.28 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.2%
— Ariad Pharmaceuticals I 0.0%
Value $447K Shares 55,449 Share Price $8.06 Est. Cost/Share $16.39 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $447K Shares 24,320 Share Price $18.38 * Est. Cost/Share $10.54 Unrealized @ Report Date +1.3%
— Men'S Wearhouse Inc/The 0.0%
Value $444K Shares 9,057 Share Price $49.02 Est. Cost/Share $41.85 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $441K Shares 59,132 Share Price $7.46 Est. Cost/Share $4.19 Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $440K Shares 10,028 Share Price $43.88 Est. Cost/Share $30.49 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $437K Shares 1,815 Share Price $240.77 * Est. Cost/Share $189.61 Unrealized @ Report Date +13.4%
— Dean Foods Co 0.0%
Value $437K Shares 28,274 Share Price $15.46 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $437K Shares 20,978 Share Price $20.83 Est. Cost/Share $22.31 Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $434K Shares 38,663 Share Price $11.23 Est. Cost/Share $9.57 Unrealized @ Report Date +17.5%
— Office Depot Inc 0.0%
Value $425K Shares 102,816 Share Price $4.13 Est. Cost/Share $5.11 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $425K Shares 9,030 Share Price $47.07 * Est. Cost/Share $40.98 Unrealized @ Report Date +8.5%
— Ann Inc 0.0%
Value $424K Shares 10,212 Share Price $41.52 Est. Cost/Share $36.36 Unrealized @ Report Date —
— Cepheid Inc 0.0%
Value $422K Shares 8,178 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $422K Shares 9,444 Share Price $44.68 * Est. Cost/Share $32.59 Unrealized @ Report Date +12.7%
— Cellular Dynamics Inter 0.0%
Value $421K Shares 28,219 Share Price $14.92 Est. Cost/Share $16.81 Unrealized @ Report Date —
— Quintiles Transnational 0.0%
Value $418K Shares 8,243 Share Price $50.71 Est. Cost/Share $43.40 Unrealized @ Report Date —
— Schnitzer Steel Industr 0.0%
Value $411K Shares 14,237 Share Price $28.87 Est. Cost/Share $30.16 Unrealized @ Report Date —
— Healthcare Trust Of Ame 0.0%
Value $401K Shares 35,232 Share Price $11.38 Est. Cost/Share $10.94 Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $401K Shares 5,267 Share Price $76.13 Est. Cost/Share $62.08 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $399K Shares 6,778 Share Price $58.87 * Est. Cost/Share $42.02 Unrealized @ Report Date +29.7%
BCC Boise Cascade Co 0.0%
Value $397K Shares 13,852 Share Price $28.66 * Est. Cost/Share $18.65 Unrealized @ Report Date +6.5%
— Dex Media Inc 0.0%
Value $392K Shares 42,660 Share Price $9.19 Est. Cost/Share $7.38 Unrealized @ Report Date —
JOE St Joe Co/The 0.0%
Value $389K Shares 20,182 Share Price $19.27 * Est. Cost/Share $20.13 Unrealized @ Report Date -8.0%
RES Rpc Inc 0.0%
Value $388K Shares 18,990 Share Price $20.43 * Est. Cost/Share $11.85 Unrealized @ Report Date +31.0%
SAIC Science Applications In 0.0%
Value $375K Shares 10,025 Share Price $37.41 * Est. Cost/Share $34.76 Unrealized @ Report Date +5.4%
— Qlogic Corp 0.0%
Value $375K Shares 29,416 Share Price $12.75 Est. Cost/Share $11.38 Unrealized @ Report Date —
— Meadowbrook Insurance G 0.0%
Value $374K Shares 64,207 Share Price $5.82 Est. Cost/Share $7.96 Unrealized @ Report Date —
— Jones Group Inc/Pa 0.0%
Value $370K Shares 24,711 Share Price $14.97 Est. Cost/Share $14.31 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $366K Shares 6,543 Share Price $55.94 * Est. Cost/Share $53.55 Unrealized @ Report Date +2.2%
— Viewpoint Financial Gro 0.0%
Value $361K Shares 12,501 Share Price $28.88 Est. Cost/Share $20.80 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $360K Shares 9,020 Share Price $39.91 * Est. Cost/Share $30.86 Unrealized @ Report Date +16.3%
POR Portland General Electr 0.0%
Value $358K Shares 11,062 Share Price $32.36 * Est. Cost/Share $18.98 Unrealized @ Report Date +5.4%
PRKS Seaworld Entertainment 0.0%
Value $357K Shares 11,794 Share Price $30.27 * Est. Cost/Share $34.21 Unrealized @ Report Date -5.9%
NSIT Insight Enterprises Inc 0.0%
Value $356K Shares 14,175 Share Price $25.11 * Est. Cost/Share $21.01 Unrealized @ Report Date +9.5%
SKYW Skywest Inc 0.0%
Value $354K Shares 27,707 Share Price $12.78 * Est. Cost/Share $14.79 Unrealized @ Report Date -11.5%
— Intersil Corp 0.0%
Value $352K Shares 27,217 Share Price $12.93 Est. Cost/Share $11.35 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $349K Shares 13,155 Share Price $26.53 * Est. Cost/Share $16.31 Unrealized @ Report Date +10.8%
— Argos Therapeutics Inc 0.0%
Value $347K Shares 34,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ABM Abm Industries Inc 0.0%
Value $346K Shares 12,047 Share Price $28.72 * Est. Cost/Share $20.73 Unrealized @ Report Date +5.6%
TLYS Tilly'S Inc 0.0%
Value $345K Shares 29,454 Share Price $11.71 * Est. Cost/Share $9.62 Unrealized @ Report Date -23.8%
CSV Carriage Services Inc 0.0%
Value $344K Shares 18,837 Share Price $18.26 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
SANM Sanmina Corp 0.0%
Value $343K Shares 19,649 Share Price $17.46 * Est. Cost/Share $16.24 Unrealized @ Report Date +3.2%
CNA Cna Financial Corp 0.0%
Value $343K Shares 8,028 Share Price $42.73 * Est. Cost/Share $14.28 Unrealized @ Report Date +23.3%
— Starwood Waypoint Resid 0.0%
Value $340K Shares 11,810 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— Express Inc 0.0%
Value $339K Shares 21,344 Share Price $15.88 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $334K Shares 12,908 Share Price $25.88 Est. Cost/Share $28.39 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $333K Shares 14,683 Share Price $22.68 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.2%
— Mechel 0.0%
Value $333K Shares 160,800 Share Price $2.07 Est. Cost/Share $2.56 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $332K Shares 5,223 Share Price $63.57 * Est. Cost/Share $43.87 Unrealized @ Report Date +35.3%
— Weight Watchers Intl In 0.0%
Value $326K Shares 15,855 Share Price $20.56 Est. Cost/Share $39.47 Unrealized @ Report Date —
— Pantry Inc/The 0.0%
Value $322K Shares 21,018 Share Price $15.32 Est. Cost/Share $13.81 Unrealized @ Report Date —
— Piedmont Natural Gas Co 0.0%
Value $320K Shares 9,049 Share Price $35.36 Est. Cost/Share $33.03 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $320K Shares 42,812 Share Price $7.47 Est. Cost/Share $5.84 Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $320K Shares 12,645 Share Price $25.31 Est. Cost/Share $25.51 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $317K Shares 15,150 Share Price $20.92 Est. Cost/Share $14.02 Unrealized @ Report Date —
— Steris Corp 0.0%
Value $317K Shares 6,641 Share Price $47.73 Est. Cost/Share $45.35 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $316K Shares 5,711 Share Price $55.33 Est. Cost/Share $46.81 Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $314K Shares 43,449 Share Price $7.23 Est. Cost/Share $11.64 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $312K Shares 9,059 Share Price $34.44 * Est. Cost/Share $23.43 Unrealized @ Report Date +14.9%
SWX Southwest Gas Corp 0.0%
Value $311K Shares 5,815 Share Price $53.48 Est. Cost/Share $50.67 Unrealized @ Report Date +6.0%
KELYA Kelly Services Inc 0.0%
Value $310K Shares 13,073 Share Price $23.71 * Est. Cost/Share $17.30 Unrealized @ Report Date +20.6%
GPI Group 1 Automotive Inc 0.0%
Value $310K Shares 4,719 Share Price $65.69 Est. Cost/Share $71.53 Unrealized @ Report Date -9.0%
— Steelcase Inc 0.0%
Value $309K Shares 18,581 Share Price $16.63 Est. Cost/Share $16.26 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $308K Shares 10,260 Share Price $30.02 * Est. Cost/Share $11.68 Unrealized @ Report Date +4.0%
BRX Brixmor Property Group 0.0%
Value $307K Shares 14,373 Share Price $21.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
— Journal Communications 0.0%
Value $306K Shares 34,483 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $306K Shares 17,900 Share Price $17.09 * Est. Cost/Share $11.17 Unrealized @ Report Date +23.2%
TXNM Pnm Resources Inc 0.0%
Value $306K Shares 11,308 Share Price $27.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +9.7%
IBKR Interactive Brokers Gro 0.0%
Value $303K Shares 13,981 Share Price $21.67 * Est. Cost/Share $3.75 Unrealized @ Report Date +34.1%
— Pinnacle Foods Inc 0.0%
Value $302K Shares 10,126 Share Price $29.82 Est. Cost/Share $25.15 Unrealized @ Report Date —
— Uns Energy Corp 0.0%
Value $299K Shares 4,981 Share Price $60.03 Est. Cost/Share $53.38 Unrealized @ Report Date —
ESINQ Itt Educational Service 0.0%
Value $298K Shares 10,390 Share Price $28.68 * Est. Cost/Share $24.88 Unrealized @ Report Date +33.0%
— Bob Evans Farms Inc/De 0.0%
Value $298K Shares 5,959 Share Price $50.01 Est. Cost/Share $54.02 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $298K Shares 4,542 Share Price $65.61 Est. Cost/Share $60.55 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $297K Shares 9,023 Share Price $32.92 Est. Cost/Share $36.74 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $294K Shares 6,095 Share Price $48.24 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.3%
ARMK Aramark Holdings Corp 0.0%
Value $294K Shares 10,162 Share Price $28.93 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
SXT Sensient Technologies C 0.0%
Value $288K Shares 5,097 Share Price $56.50 * Est. Cost/Share $46.70 Unrealized @ Report Date +10.2%
OLN Olin Corp 0.0%
Value $285K Shares 10,310 Share Price $27.64 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.6%
— Chiquita Brands Interna 0.0%
Value $285K Shares 22,921 Share Price $12.43 Est. Cost/Share $12.19 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $283K Shares 5,691 Share Price $49.73 * Est. Cost/Share $14.77 Unrealized @ Report Date +4.9%
DLX Deluxe Corp 0.0%
Value $283K Shares 5,401 Share Price $52.40 * Est. Cost/Share $27.80 Unrealized @ Report Date +16.2%
EIG Employers Holdings Inc 0.0%
Value $282K Shares 13,926 Share Price $20.25 * Est. Cost/Share $17.54 Unrealized @ Report Date -2.1%
FUL Hb Fuller Co 0.0%
Value $279K Shares 5,772 Share Price $48.34 * Est. Cost/Share $37.77 Unrealized @ Report Date +10.1%
— Penn Virginia Corp 0.0%
Value $279K Shares 15,951 Share Price $17.49 Est. Cost/Share $7.78 Unrealized @ Report Date —
AD United States Cellular 0.0%
Value $277K Shares 6,762 Share Price $40.96 * Est. Cost/Share $22.49 Unrealized @ Report Date +6.2%
— Caesars Entertainment C 0.0%
Value $274K Shares 14,428 Share Price $18.99 Est. Cost/Share $20.40 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $274K Shares 7,506 Share Price $36.50 * Est. Cost/Share $37.41 Unrealized @ Report Date -4.5%
— Strayer Education Inc 0.0%
Value $270K Shares 5,808 Share Price $46.49 Est. Cost/Share $37.24 Unrealized @ Report Date —
— National Interstate Cor 0.0%
Value $268K Shares 10,000 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Smith & Wesson Holding 0.0%
Value $268K Shares 18,356 Share Price $14.60 Est. Cost/Share $9.97 Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $264K Shares 9,435 Share Price $27.98 Est. Cost/Share $17.16 Unrealized @ Report Date —
— Arris Group Inc 0.0%
Value $262K Shares 9,312 Share Price $28.14 Est. Cost/Share $20.43 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $261K Shares 2,613 Share Price $99.89 * Est. Cost/Share $93.16 Unrealized @ Report Date +3.6%
— Istar Financial Inc 0.0%
Value $260K Shares 17,588 Share Price $14.78 Est. Cost/Share $12.92 Unrealized @ Report Date —
— Frank'S International N 0.0%
Value $259K Shares 10,440 Share Price $24.81 Est. Cost/Share $29.21 Unrealized @ Report Date —
PLCE Children'S Place Retail 0.0%
Value $259K Shares 5,191 Share Price $49.89 * Est. Cost/Share $54.52 Unrealized @ Report Date -2.0%
— Fireeye Inc 0.0%
Value $258K Shares 4,190 Share Price $61.58 Est. Cost/Share $42.86 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $255K Shares 10,009 Share Price $25.48 Est. Cost/Share $23.83 Unrealized @ Report Date +7.5%
— Sanderson Farms Inc 0.0%
Value $254K Shares 3,236 Share Price $78.49 Est. Cost/Share $68.57 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $253K Shares 2,603 Share Price $97.20 * Est. Cost/Share $84.96 Unrealized @ Report Date +11.6%
IDA Idacorp Inc 0.0%
Value $251K Shares 4,528 Share Price $55.43 * Est. Cost/Share $50.43 Unrealized @ Report Date +6.2%
— Stone Energy Corp 0.0%
Value $250K Shares 5,957 Share Price $41.97 Est. Cost/Share $33.41 Unrealized @ Report Date —
— American National Insur 0.0%
Value $248K Shares 2,196 Share Price $112.93 Est. Cost/Share $101.18 Unrealized @ Report Date —
— Sonic Corp 0.0%
Value $248K Shares 10,882 Share Price $22.79 Est. Cost/Share $18.77 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $248K Shares 10,055 Share Price $24.66 * Est. Cost/Share $21.16 Unrealized @ Report Date -6.8%
BCO Brink'S Co/The 0.0%
Value $247K Shares 8,642 Share Price $28.58 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.6%
ANDE Andersons Inc/The 0.0%
Value $246K Shares 4,145 Share Price $59.35 * Est. Cost/Share $38.12 Unrealized @ Report Date +15.8%
ESPR Esperion Therapeutics 0.0%
Value $245K Shares 16,192 Share Price $15.13 * Est. Cost/Share $15.79 Unrealized @ Report Date -1.7%
— Integrated Device Techn 0.0%
Value $245K Shares 20,008 Share Price $12.25 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $243K Shares 2,277 Share Price $106.72 Est. Cost/Share $90.59 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $243K Shares 7,987 Share Price $30.42 * Est. Cost/Share $26.32 Unrealized @ Report Date +22.5%
MTX Minerals Technologies I 0.0%
Value $241K Shares 3,730 Share Price $64.61 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.4%
— Sterling Bancorp 0.0%
Value $240K Shares 18,937 Share Price $12.67 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $240K Shares 13,311 Share Price $18.03 Est. Cost/Share $17.06 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $239K Shares 10,733 Share Price $22.27 Est. Cost/Share $20.96 Unrealized @ Report Date —
LYV Live Nation Entertainme 0.0%
Value $238K Shares 10,943 Share Price $21.75 Est. Cost/Share $17.75 Unrealized @ Report Date +22.4%
ARCB Arkansas Best Corp 0.0%
Value $237K Shares 6,424 Share Price $36.89 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
BKH Black Hills Corp 0.0%
Value $237K Shares 4,118 Share Price $57.55 * Est. Cost/Share $32.85 Unrealized @ Report Date +10.0%
— Acxiom Corp 0.0%
Value $235K Shares 6,835 Share Price $34.38 Est. Cost/Share $31.73 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $235K Shares 7,328 Share Price $32.07 * Est. Cost/Share $21.54 Unrealized @ Report Date +0.7%
WOR Worthington Industries 0.0%
Value $235K Shares 6,155 Share Price $38.18 * Est. Cost/Share $22.86 Unrealized @ Report Date +9.0%
TFSL Tfs Financial Corp 0.0%
Value $235K Shares 18,916 Share Price $12.42 * Est. Cost/Share $5.78 Unrealized @ Report Date +6.3%
— Ferro Corp 0.0%
Value $234K Shares 17,114 Share Price $13.67 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Cypress Semiconductor C 0.0%
Value $231K Shares 22,450 Share Price $10.29 Est. Cost/Share $10.02 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $230K Shares 16,761 Share Price $13.72 Est. Cost/Share $14.58 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $230K Shares 8,507 Share Price $27.04 Est. Cost/Share $26.51 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $229K Shares 4,942 Share Price $46.34 Est. Cost/Share $49.63 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $228K Shares 2,297 Share Price $99.26 * Est. Cost/Share $42.27 Unrealized @ Report Date +27.6%
SAH Sonic Automotive Inc 0.0%
Value $227K Shares 10,100 Share Price $22.48 * Est. Cost/Share $23.15 Unrealized @ Report Date -0.8%
GCO Genesco Inc 0.0%
Value $226K Shares 3,037 Share Price $74.42 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.1%
SFM Sprouts Farmers Markets 0.0%
Value $222K Shares 6,159 Share Price $36.04 * Est. Cost/Share $41.70 Unrealized @ Report Date -11.7%
WWD Woodward Inc 0.0%
Value $222K Shares 5,353 Share Price $41.47 * Est. Cost/Share $36.62 Unrealized @ Report Date +8.4%
— Conversant Inc 0.0%
Value $220K Shares 7,818 Share Price $28.14 Est. Cost/Share $23.37 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $220K Shares 4,631 Share Price $47.51 * Est. Cost/Share $26.43 Unrealized @ Report Date +5.9%
ITRI Itron Inc 0.0%
Value $220K Shares 6,181 Share Price $35.59 * Est. Cost/Share $41.76 Unrealized @ Report Date -9.3%
POST Post Holdings Inc 0.0%
Value $216K Shares 3,913 Share Price $55.20 * Est. Cost/Share $29.31 Unrealized @ Report Date +22.5%
— A Schulman Inc 0.0%
Value $216K Shares 5,954 Share Price $36.28 Est. Cost/Share $32.31 Unrealized @ Report Date —
— Brown Shoe Co Inc 0.0%
Value $212K Shares 8,002 Share Price $26.49 Est. Cost/Share $25.72 Unrealized @ Report Date —
BELFB Bel Fuse Inc 0.0%
Value $212K Shares 9,703 Share Price $21.85 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
CBRL Cracker Barrel Old Coun 0.0%
Value $211K Shares 2,172 Share Price $97.15 * Est. Cost/Share $61.11 Unrealized @ Report Date -1.3%
ROCK Gibraltar Industries In 0.0%
Value $210K Shares 11,129 Share Price $18.87 * Est. Cost/Share $15.93 Unrealized @ Report Date +13.8%
— Ep Energy Corp 0.0%
Value $210K Shares 10,730 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $209K Shares 9,884 Share Price $21.15 Est. Cost/Share $16.41 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $208K Shares 2,983 Share Price $69.73 * Est. Cost/Share $60.47 Unrealized @ Report Date +10.7%
— Stage Stores Inc 0.0%
Value $208K Shares 8,518 Share Price $24.42 Est. Cost/Share $20.76 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $207K Shares 8,309 Share Price $24.91 Est. Cost/Share $22.35 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $207K Shares 3,734 Share Price $55.44 * Est. Cost/Share $50.26 Unrealized @ Report Date +1.4%
TBI Trueblue Inc 0.0%
Value $205K Shares 7,003 Share Price $29.27 * Est. Cost/Share $24.96 Unrealized @ Report Date +7.5%
— Bristow Group Inc 0.0%
Value $203K Shares 2,682 Share Price $75.69 Est. Cost/Share $73.93 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $202K Shares 13,594 Share Price $14.86 Est. Cost/Share $15.96 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $202K Shares 6,059 Share Price $33.34 * Est. Cost/Share $38.55 Unrealized @ Report Date -9.1%
MOH Molina Healthcare Inc 0.0%
Value $202K Shares 5,376 Share Price $37.57 Est. Cost/Share $35.25 Unrealized @ Report Date +4.5%
— Taro Pharmaceuticals In 0.0%
Value $202K Shares 1,818 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— Triquint Semiconductor 0.0%
Value $201K Shares 15,033 Share Price $13.37 Est. Cost/Share $8.22 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $200K Shares 4,733 Share Price $42.26 * Est. Cost/Share $17.22 Unrealized @ Report Date -13.7%
CENTA Central Garden And Pet 0.0%
Value $199K Shares 24,040 Share Price $8.28 * Est. Cost/Share $5.64 Unrealized @ Report Date +0.4%
— Allete Inc 0.0%
Value $199K Shares 3,791 Share Price $52.49 Est. Cost/Share $49.02 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $197K Shares 56,847 Share Price $3.47 Est. Cost/Share $3.12 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $196K Shares 10,304 Share Price $19.02 Est. Cost/Share $20.13 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $195K Shares 28,394 Share Price $6.87 * Est. Cost/Share $4.46 Unrealized @ Report Date +22.1%
— Uil Holdings Corp 0.0%
Value $193K Shares 5,240 Share Price $36.83 Est. Cost/Share $38.06 Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $193K Shares 2,656 Share Price $72.67 Est. Cost/Share $63.19 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $192K Shares 3,303 Share Price $58.13 Est. Cost/Share $46.48 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $192K Shares 8,183 Share Price $23.46 Est. Cost/Share $28.92 Unrealized @ Report Date -17.5%
— Graftech International 0.0%
Value $189K Shares 17,275 Share Price $10.94 Est. Cost/Share $7.28 Unrealized @ Report Date —
— Skechers U.S.A. Inc 0.0%
Value $187K Shares 5,127 Share Price $36.47 Est. Cost/Share $31.96 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $187K Shares 6,369 Share Price $29.36 Est. Cost/Share $26.12 Unrealized @ Report Date —
— Laclede Group Inc/The 0.0%
Value $186K Shares 3,955 Share Price $47.03 Est. Cost/Share $45.24 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $185K Shares 5,232 Share Price $35.36 * Est. Cost/Share $28.90 Unrealized @ Report Date +27.2%
— International Rectifier 0.0%
Value $184K Shares 6,729 Share Price $27.34 Est. Cost/Share $25.44 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $184K Shares 4,175 Share Price $44.07 Est. Cost/Share $42.36 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $183K Shares 3,111 Share Price $58.82 Est. Cost/Share $55.52 Unrealized @ Report Date +4.9%
— Treehouse Foods Inc 0.0%
Value $183K Shares 2,537 Share Price $72.13 Est. Cost/Share $67.86 Unrealized @ Report Date —
— Delek Us Holdings Inc 0.0%
Value $180K Shares 6,199 Share Price $29.04 Est. Cost/Share $32.02 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $180K Shares 6,006 Share Price $29.97 * Est. Cost/Share $24.40 Unrealized @ Report Date +8.4%
TMHC Taylor Morrison Home Co 0.0%
Value $179K Shares 7,621 Share Price $23.49 * Est. Cost/Share $24.04 Unrealized @ Report Date -6.1%
MTN Vail Resorts Inc 0.0%
Value $179K Shares 2,575 Share Price $69.51 * Est. Cost/Share $71.53 Unrealized @ Report Date -0.8%
ENTG Entegris Inc 0.0%
Value $179K Shares 14,750 Share Price $12.14 * Est. Cost/Share $9.67 Unrealized @ Report Date +15.3%
— Encore Wire Corp 0.0%
Value $178K Shares 3,666 Share Price $48.55 Est. Cost/Share $46.82 Unrealized @ Report Date —
CDW Cdw Corp/De 0.0%
Value $176K Shares 6,420 Share Price $27.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +11.9%
— Aeropostale Inc 0.0%
Value $175K Shares 34,901 Share Price $5.01 Est. Cost/Share $8.87 Unrealized @ Report Date —
— Republic Airways Holdin 0.0%
Value $174K Shares 18,986 Share Price $9.16 Est. Cost/Share $11.34 Unrealized @ Report Date —
— Astoria Financial Corp 0.0%
Value $174K Shares 12,561 Share Price $13.85 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $174K Shares 7,135 Share Price $24.39 Est. Cost/Share $26.76 Unrealized @ Report Date —
— Om Group Inc 0.0%
Value $172K Shares 5,190 Share Price $33.14 Est. Cost/Share $34.87 Unrealized @ Report Date —
— Ph Glatfelter Co 0.0%
Value $171K Shares 6,277 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $171K Shares 6,689 Share Price $25.56 Est. Cost/Share $25.89 Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $170K Shares 3,920 Share Price $43.37 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $170K Shares 1,229 Share Price $138.32 Est. Cost/Share $107.42 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $170K Shares 6,552 Share Price $25.95 Est. Cost/Share $25.45 Unrealized @ Report Date +3.1%
— Walter Energy Inc 0.0%
Value $169K Shares 22,397 Share Price $7.55 Est. Cost/Share $14.45 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $169K Shares 11,219 Share Price $15.06 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $168K Shares 46,597 Share Price $3.61 Est. Cost/Share $5.07 Unrealized @ Report Date —
— G & K Services Inc -Cl 0.0%
Value $168K Shares 2,748 Share Price $61.14 Est. Cost/Share $61.14 Unrealized @ Report Date —
— Nationstar Mortgage Hol 0.0%
Value $167K Shares 5,142 Share Price $32.48 Est. Cost/Share $55.49 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $165K Shares 3,097 Share Price $53.28 Est. Cost/Share $48.84 Unrealized @ Report Date —
PZZA Papa John'S Internation 0.0%
Value $164K Shares 3,138 Share Price $52.26 * Est. Cost/Share $30.36 Unrealized @ Report Date +28.9%
OTTR Otter Tail Corp 0.0%
Value $163K Shares 5,284 Share Price $30.85 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.5%
BAH Booz Allen Hamilton Hol 0.0%
Value $162K Shares 7,382 Share Price $21.95 * Est. Cost/Share $11.61 Unrealized @ Report Date +29.2%
VAC Marriott Vacations Worl 0.0%
Value $162K Shares 2,898 Share Price $55.90 * Est. Cost/Share $48.54 Unrealized @ Report Date +6.4%
— Greenhill & Co Inc 0.0%
Value $161K Shares 3,089 Share Price $52.12 Est. Cost/Share $53.91 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $161K Shares 19,392 Share Price $8.30 Est. Cost/Share $8.21 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $160K Shares 15,607 Share Price $10.25 * Est. Cost/Share $7.30 Unrealized @ Report Date +16.8%
— Navigant Consulting Inc 0.0%
Value $158K Shares 8,447 Share Price $18.70 Est. Cost/Share $17.11 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $158K Shares 5,841 Share Price $27.05 Est. Cost/Share $23.38 Unrealized @ Report Date +16.9%
— Coherent Inc 0.0%
Value $158K Shares 2,419 Share Price $65.32 Est. Cost/Share $67.72 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $158K Shares 11,940 Share Price $13.23 * Est. Cost/Share $8.88 Unrealized @ Report Date +31.0%
— Quicksilver Resources I 0.0%
Value $157K Shares 59,607 Share Price $2.63 Est. Cost/Share $2.57 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $157K Shares 6,200 Share Price $25.32 * Est. Cost/Share $17.97 Unrealized @ Report Date -5.3%
— Northstar Realty Financ 0.0%
Value $156K Shares 9,676 Share Price $16.12 Est. Cost/Share $11.21 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $156K Shares 6,701 Share Price $23.28 * Est. Cost/Share $20.77 Unrealized @ Report Date -5.1%
BKE Buckle Inc/The 0.0%
Value $156K Shares 3,400 Share Price $45.88 * Est. Cost/Share $15.67 Unrealized @ Report Date -8.2%
CSGS Csg Systems Internation 0.0%
Value $155K Shares 5,956 Share Price $26.02 * Est. Cost/Share $19.90 Unrealized @ Report Date +10.7%
MATW Matthews International 0.0%
Value $155K Shares 3,803 Share Price $40.76 * Est. Cost/Share $30.07 Unrealized @ Report Date +4.4%
— Atlas Air Worldwide Hol 0.0%
Value $155K Shares 4,398 Share Price $35.24 Est. Cost/Share $43.77 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $155K Shares 6,843 Share Price $22.65 * Est. Cost/Share $15.32 Unrealized @ Report Date +36.5%
MWA Mueller Water Products 0.0%
Value $154K Shares 16,251 Share Price $9.48 * Est. Cost/Share $6.74 Unrealized @ Report Date +14.1%
— Forest Oil Corp 0.0%
Value $154K Shares 80,588 Share Price $1.91 Est. Cost/Share $3.70 Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $153K Shares 3,245 Share Price $47.15 Est. Cost/Share $42.49 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $153K Shares 21,597 Share Price $7.08 Est. Cost/Share $6.79 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $153K Shares 6,955 Share Price $22.00 * Est. Cost/Share $17.40 Unrealized @ Report Date +11.7%
— Heartland Payment Syste 0.0%
Value $152K Shares 3,678 Share Price $41.33 Est. Cost/Share $44.79 Unrealized @ Report Date —
— Pep Boys-Manny Moe & Ja 0.0%
Value $152K Shares 11,952 Share Price $12.72 Est. Cost/Share $12.29 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $150K Shares 5,159 Share Price $29.08 * Est. Cost/Share $26.25 Unrealized @ Report Date +4.4%
TTI Tetra Technologies Inc 0.0%
Value $150K Shares 11,703 Share Price $12.82 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.4%
— Capstead Mortgage Corp 0.0%
Value $150K Shares 11,837 Share Price $12.67 Est. Cost/Share $11.93 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $150K Shares 11,561 Share Price $12.97 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Avx Corp 0.0%
Value $150K Shares 11,351 Share Price $13.21 Est. Cost/Share $12.40 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $148K Shares 13,540 Share Price $10.93 Est. Cost/Share $10.73 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $148K Shares 12,122 Share Price $12.21 Est. Cost/Share $8.95 Unrealized @ Report Date —
— Kraton Performance Poly 0.0%
Value $148K Shares 5,670 Share Price $26.10 Est. Cost/Share $21.35 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $148K Shares 5,687 Share Price $26.02 * Est. Cost/Share $20.17 Unrealized @ Report Date +4.3%
CLW Clearwater Paper Corp 0.0%
Value $147K Shares 2,347 Share Price $62.63 * Est. Cost/Share $49.57 Unrealized @ Report Date +20.1%
— Vector Group Ltd 0.0%
Value $147K Shares 6,836 Share Price $21.50 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Empire District Electri 0.0%
Value $147K Shares 6,060 Share Price $24.26 Est. Cost/Share $22.13 Unrealized @ Report Date —
— Sotheby'S 0.0%
Value $147K Shares 3,371 Share Price $43.61 Est. Cost/Share $51.12 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $147K Shares 10,947 Share Price $13.43 * Est. Cost/Share $7.79 Unrealized @ Report Date +1.3%
— H&E Equipment Services 0.0%
Value $146K Shares 3,609 Share Price $40.45 Est. Cost/Share $27.94 Unrealized @ Report Date —
— Investment Technology G 0.0%
Value $144K Shares 7,153 Share Price $20.13 Est. Cost/Share $17.67 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $144K Shares 4,510 Share Price $31.93 * Est. Cost/Share $20.88 Unrealized @ Report Date +13.9%
— Hawaiian Holdings Inc 0.0%
Value $144K Shares 10,308 Share Price $13.97 Est. Cost/Share $8.55 Unrealized @ Report Date —
— Quiksilver Inc 0.0%
Value $143K Shares 19,060 Share Price $7.50 Est. Cost/Share $7.72 Unrealized @ Report Date —
KFY Korn/Ferry Internationa 0.0%
Value $143K Shares 4,801 Share Price $29.79 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.2%
— American Equity Investm 0.0%
Value $142K Shares 6,033 Share Price $23.54 Est. Cost/Share $16.27 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $142K Shares 6,203 Share Price $22.89 * Est. Cost/Share $18.06 Unrealized @ Report Date +22.0%
— Amcol International Cor 0.0%
Value $142K Shares 3,108 Share Price $45.69 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Swift Energy Co 0.0%
Value $140K Shares 12,987 Share Price $10.78 Est. Cost/Share $12.56 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $140K Shares 5,034 Share Price $27.81 Est. Cost/Share $25.49 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $140K Shares 2,498 Share Price $56.04 Est. Cost/Share $57.32 Unrealized @ Report Date —
— Spansion Inc 0.0%
Value $140K Shares 8,057 Share Price $17.38 Est. Cost/Share $12.04 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $139K Shares 6,704 Share Price $20.73 * Est. Cost/Share $15.25 Unrealized @ Report Date +10.6%
SSD Simpson Manufacturing C 0.0%
Value $139K Shares 3,943 Share Price $35.25 * Est. Cost/Share $28.56 Unrealized @ Report Date +3.6%
CALM Cal-Maine Foods Inc 0.0%
Value $138K Shares 2,192 Share Price $62.96 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.0%
GPRE Green Plains Renewable 0.0%
Value $138K Shares 4,610 Share Price $29.93 * Est. Cost/Share $16.40 Unrealized @ Report Date +49.5%
— Comstock Resources Inc 0.0%
Value $138K Shares 6,044 Share Price $22.83 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Geo Group Inc/The 0.0%
Value $137K Shares 4,244 Share Price $32.28 Est. Cost/Share $32.78 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $136K Shares 3,242 Share Price $41.95 * Est. Cost/Share $33.51 Unrealized @ Report Date +15.4%
PCH Potlatch Corp 0.0%
Value $136K Shares 3,518 Share Price $38.66 Est. Cost/Share $40.47 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $134K Shares 3,045 Share Price $44.01 * Est. Cost/Share $31.21 Unrealized @ Report Date +11.5%
SEB Seaboard Corp 0.0%
Value $134K Shares 51 Share Price $2627.45 * Est. Cost/Share $2724.61 Unrealized @ Report Date -6.6%
MSA Msa Safety Inc 0.0%
Value $133K Shares 2,325 Share Price $57.20 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
— International Speedway 0.0%
Value $132K Shares 3,872 Share Price $34.09 Est. Cost/Share $33.82 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $132K Shares 3,240 Share Price $40.74 Est. Cost/Share $38.90 Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $130K Shares 7,583 Share Price $17.14 Est. Cost/Share $16.97 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $130K Shares 3,543 Share Price $36.69 * Est. Cost/Share $28.73 Unrealized @ Report Date +23.7%
NWBI Northwest Bancshares In 0.0%
Value $129K Shares 8,864 Share Price $14.55 * Est. Cost/Share $6.75 Unrealized @ Report Date +4.8%
CROX Crocs Inc 0.0%
Value $129K Shares 8,259 Share Price $15.62 Est. Cost/Share $15.93 Unrealized @ Report Date -3.9%
— Susquehanna Bancshares 0.0%
Value $129K Shares 11,340 Share Price $11.38 Est. Cost/Share $12.69 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $129K Shares 11,790 Share Price $10.94 * Est. Cost/Share $8.26 Unrealized @ Report Date +9.3%
BC Brunswick Corp/De 0.0%
Value $128K Shares 2,824 Share Price $45.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +11.4%
NC Nacco Industries Inc 0.0%
Value $128K Shares 2,357 Share Price $54.31 * Est. Cost/Share $10.26 Unrealized @ Report Date -1.3%
IBOC International Bancshare 0.0%
Value $128K Shares 5,114 Share Price $25.03 * Est. Cost/Share $17.43 Unrealized @ Report Date +2.0%
UBSI United Bankshares Inc/W 0.0%
Value $128K Shares 4,191 Share Price $30.54 Est. Cost/Share $29.50 Unrealized @ Report Date +1.7%
LPX Louisiana-Pacific Corp 0.0%
Value $127K Shares 7,521 Share Price $16.89 * Est. Cost/Share $16.77 Unrealized @ Report Date +4.6%
— Willbros Group Inc 0.0%
Value $127K Shares 10,048 Share Price $12.64 Est. Cost/Share $9.25 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $126K Shares 3,217 Share Price $39.17 * Est. Cost/Share $28.47 Unrealized @ Report Date +3.2%
WTI W&T Offshore Inc 0.0%
Value $126K Shares 7,295 Share Price $17.27 * Est. Cost/Share $17.06 Unrealized @ Report Date -11.7%
HAE Haemonetics Corp 0.0%
Value $126K Shares 3,867 Share Price $32.58 * Est. Cost/Share $41.54 Unrealized @ Report Date -8.0%
— Stillwater Mining Co 0.0%
Value $126K Shares 8,487 Share Price $14.85 Est. Cost/Share $11.71 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burge 0.0%
Value $125K Shares 1,749 Share Price $71.47 Est. Cost/Share $68.16 Unrealized @ Report Date +3.3%
— Sapient Corp 0.0%
Value $124K Shares 7,258 Share Price $17.08 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Layne Christensen Co 0.0%
Value $124K Shares 6,825 Share Price $18.17 Est. Cost/Share $18.30 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $123K Shares 9,786 Share Price $12.57 * Est. Cost/Share $5.41 Unrealized @ Report Date +2.0%
— Tal International Group 0.0%
Value $123K Shares 2,858 Share Price $43.04 Est. Cost/Share $52.01 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $122K Shares 6,109 Share Price $19.97 Est. Cost/Share $18.35 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $122K Shares 5,728 Share Price $21.30 * Est. Cost/Share $17.79 Unrealized @ Report Date +14.8%
— Snyder'S-Lance Inc 0.0%
Value $121K Shares 4,305 Share Price $28.11 Est. Cost/Share $28.86 Unrealized @ Report Date —
— Pmc-Sierra Inc 0.0%
Value $121K Shares 15,883 Share Price $7.62 Est. Cost/Share $6.51 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $120K Shares 1,283 Share Price $93.53 Est. Cost/Share $81.64 Unrealized @ Report Date +13.0%
— Ruby Tuesday Inc 0.0%
Value $120K Shares 21,430 Share Price $5.60 Est. Cost/Share $7.20 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $120K Shares 1,857 Share Price $64.62 * Est. Cost/Share $59.48 Unrealized @ Report Date +5.0%
APOG Apogee Enterprises Inc 0.0%
Value $119K Shares 3,582 Share Price $33.22 * Est. Cost/Share $24.20 Unrealized @ Report Date +13.2%
— Knoll Inc 0.0%
Value $119K Shares 6,558 Share Price $18.15 Est. Cost/Share $17.63 Unrealized @ Report Date —
— Anworth Mortgage Asset 0.0%
Value $119K Shares 23,913 Share Price $4.98 Est. Cost/Share $4.48 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $119K Shares 2,735 Share Price $43.51 * Est. Cost/Share $30.30 Unrealized @ Report Date +27.6%
HEI Heico Corp 0.0%
Value $119K Shares 1,974 Share Price $60.28 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.8%
PRGS Progress Software Corp 0.0%
Value $118K Shares 5,413 Share Price $21.80 * Est. Cost/Share $25.51 Unrealized @ Report Date -6.1%
— Clear Channel Outdoor H 0.0%
Value $117K Shares 12,814 Share Price $9.13 Est. Cost/Share $8.15 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $117K Shares 2,561 Share Price $45.69 * Est. Cost/Share $19.12 Unrealized @ Report Date +51.7%
— Symetra Financial Corp 0.0%
Value $117K Shares 5,893 Share Price $19.85 Est. Cost/Share $18.33 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $116K Shares 2,727 Share Price $42.54 * Est. Cost/Share $34.42 Unrealized @ Report Date +7.9%
— Fei Co 0.0%
Value $114K Shares 1,109 Share Price $102.80 Est. Cost/Share $88.84 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $114K Shares 5,471 Share Price $20.84 * Est. Cost/Share $16.49 Unrealized @ Report Date +4.4%
— Invesco Mortgage Capita 0.0%
Value $113K Shares 6,835 Share Price $16.53 Est. Cost/Share $15.05 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $113K Shares 4,007 Share Price $28.20 Est. Cost/Share $31.15 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $113K Shares 6,638 Share Price $17.02 * Est. Cost/Share $15.21 Unrealized @ Report Date +5.8%
NPO Enpro Industries Inc 0.0%
Value $112K Shares 1,536 Share Price $72.92 * Est. Cost/Share $57.65 Unrealized @ Report Date +23.0%
WRLD World Acceptance Corp 0.0%
Value $112K Shares 1,493 Share Price $75.02 * Est. Cost/Share $89.32 Unrealized @ Report Date +1.1%
IDCC Interdigital Inc/Pa 0.0%
Value $112K Shares 3,375 Share Price $33.19 * Est. Cost/Share $43.93 Unrealized @ Report Date -32.2%
— Cys Investments Inc 0.0%
Value $111K Shares 13,465 Share Price $8.24 Est. Cost/Share $7.70 Unrealized @ Report Date —
— Superior Industries Int 0.0%
Value $111K Shares 5,405 Share Price $20.54 Est. Cost/Share $19.36 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $110K Shares 4,592 Share Price $23.95 * Est. Cost/Share $18.44 Unrealized @ Report Date +21.8%
— Digital River Inc 0.0%
Value $110K Shares 6,303 Share Price $17.45 Est. Cost/Share $18.20 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $109K Shares 1,392 Share Price $78.30 * Est. Cost/Share $43.88 Unrealized @ Report Date +11.2%
— Rofin-Sinar Technologie 0.0%
Value $108K Shares 4,506 Share Price $23.97 Est. Cost/Share $25.60 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $108K Shares 3,748 Share Price $28.82 Est. Cost/Share $41.96 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $108K Shares 2,712 Share Price $39.82 * Est. Cost/Share $34.02 Unrealized @ Report Date +7.6%
CATY Cathay General Bancorp 0.0%
Value $107K Shares 4,242 Share Price $25.22 * Est. Cost/Share $17.15 Unrealized @ Report Date +3.7%
— Mb Financial Inc 0.0%
Value $107K Shares 3,440 Share Price $31.10 Est. Cost/Share $29.97 Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $106K Shares 14,744 Share Price $7.19 Est. Cost/Share $5.73 Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $106K Shares 1,947 Share Price $54.44 Est. Cost/Share $48.16 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $106K Shares 4,183 Share Price $25.34 Est. Cost/Share $22.81 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $106K Shares 8,479 Share Price $12.50 * Est. Cost/Share $4.24 Unrealized @ Report Date +27.3%
— Rait Financial Trust 0.0%
Value $105K Shares 12,312 Share Price $8.53 Est. Cost/Share $7.89 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $105K Shares 1,598 Share Price $65.71 * Est. Cost/Share $50.03 Unrealized @ Report Date +9.7%
— Cabot Microelectronics 0.0%
Value $105K Shares 2,385 Share Price $44.03 Est. Cost/Share $42.02 Unrealized @ Report Date —
— Wausau Paper Corp 0.0%
Value $104K Shares 8,190 Share Price $12.70 Est. Cost/Share $12.85 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $104K Shares 1,649 Share Price $63.07 Est. Cost/Share $62.98 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $104K Shares 2,070 Share Price $50.24 * Est. Cost/Share $42.43 Unrealized @ Report Date -0.5%
TILE Interface Inc 0.0%
Value $104K Shares 5,054 Share Price $20.58 Est. Cost/Share $19.33 Unrealized @ Report Date +5.2%
— Circor International In 0.0%
Value $104K Shares 1,422 Share Price $73.14 Est. Cost/Share $70.13 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $103K Shares 690 Share Price $149.28 Est. Cost/Share $128.13 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $103K Shares 4,316 Share Price $23.86 * Est. Cost/Share $16.21 Unrealized @ Report Date +9.8%
RHP Ryman Hospitality Prope 0.0%
Value $103K Shares 2,426 Share Price $42.46 Est. Cost/Share $40.87 Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $102K Shares 35,202 Share Price $2.90 Est. Cost/Share $3.77 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $102K Shares 2,492 Share Price $40.93 * Est. Cost/Share $40.29 Unrealized @ Report Date -2.0%
— Rosetta Resources Inc 0.0%
Value $101K Shares 2,172 Share Price $46.50 Est. Cost/Share $51.25 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $101K Shares 2,116 Share Price $47.73 Est. Cost/Share $48.19 Unrealized @ Report Date —
AIN Albany International Co 0.0%
Value $101K Shares 2,828 Share Price $35.71 * Est. Cost/Share $29.67 Unrealized @ Report Date +2.4%
SAIA Saia Inc 0.0%
Value $101K Shares 2,634 Share Price $38.34 * Est. Cost/Share $31.72 Unrealized @ Report Date +8.8%
ONB Old National Bancorp/In 0.0%
Value $101K Shares 6,793 Share Price $14.87 * Est. Cost/Share $14.50 Unrealized @ Report Date -1.7%
KOP Koppers Holdings Inc 0.0%
Value $100K Shares 2,419 Share Price $41.34 * Est. Cost/Share $39.78 Unrealized @ Report Date -2.8%
— United Online Inc 0.0%
Value $100K Shares 8,686 Share Price $11.51 Est. Cost/Share $8.99 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $99,000 Shares 5,001 Share Price $19.80 * Est. Cost/Share $20.72 Unrealized @ Report Date -8.1%
— Mentor Graphics Corp 0.0%
Value $99,000 Shares 4,505 Share Price $21.98 Est. Cost/Share $23.72 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $99,000 Shares 2,808 Share Price $35.26 * Est. Cost/Share $31.74 Unrealized @ Report Date +3.8%
SAFT Safety Insurance Group 0.0%
Value $99,000 Shares 1,833 Share Price $54.01 Est. Cost/Share $53.64 Unrealized @ Report Date +2.5%
— Sears Hometown And Outl 0.0%
Value $97,000 Shares 4,118 Share Price $23.56 Est. Cost/Share $26.35 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $97,000 Shares 3,550 Share Price $27.32 * Est. Cost/Share $26.27 Unrealized @ Report Date +8.6%
PSMT Pricesmart Inc 0.0%
Value $97,000 Shares 957 Share Price $101.36 * Est. Cost/Share $87.49 Unrealized @ Report Date -0.3%
VEEV Veeva Systems Inc 0.0%
Value $96,000 Shares 3,602 Share Price $26.65 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.2%
NPK National Presto Industr 0.0%
Value $95,000 Shares 1,222 Share Price $77.74 Est. Cost/Share $73.21 Unrealized @ Report Date +6.7%
— Gulfmark Offshore Inc 0.0%
Value $94,000 Shares 2,098 Share Price $44.80 Est. Cost/Share $49.02 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $94,000 Shares 2,691 Share Price $34.93 * Est. Cost/Share $35.83 Unrealized @ Report Date +0.1%
WDFC Wd-40 Co 0.0%
Value $94,000 Shares 1,206 Share Price $77.94 * Est. Cost/Share $53.66 Unrealized @ Report Date +12.2%
— Greatbatch Inc 0.0%
Value $93,000 Shares 2,017 Share Price $46.11 Est. Cost/Share $40.83 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $93,000 Shares 10,961 Share Price $8.48 Est. Cost/Share $8.10 Unrealized @ Report Date +4.6%
— First Midwest Bancorp I 0.0%
Value $93,000 Shares 5,458 Share Price $17.04 Est. Cost/Share $16.26 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $93,000 Shares 8,629 Share Price $10.78 * Est. Cost/Share $18.53 Unrealized @ Report Date -36.8%
HURN Huron Consulting Group 0.0%
Value $93,000 Shares 1,470 Share Price $63.27 * Est. Cost/Share $53.45 Unrealized @ Report Date +21.7%
— National Cinemedia Inc 0.0%
Value $92,000 Shares 6,157 Share Price $14.94 Est. Cost/Share $19.48 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $91,000 Shares 4,548 Share Price $20.01 * Est. Cost/Share $12.92 Unrealized @ Report Date +6.3%
— Teletech Holdings Inc 0.0%
Value $91,000 Shares 3,723 Share Price $24.44 Est. Cost/Share $24.69 Unrealized @ Report Date —
NBTB Nbt Bancorp Inc 0.0%
Value $91,000 Shares 3,711 Share Price $24.52 Est. Cost/Share $23.45 Unrealized @ Report Date +3.2%
CVBF Cvb Financial Corp 0.0%
Value $91,000 Shares 5,721 Share Price $15.91 * Est. Cost/Share $9.33 Unrealized @ Report Date +13.1%
— Analogic Corp 0.0%
Value $90,000 Shares 1,096 Share Price $82.12 Est. Cost/Share $85.91 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $90,000 Shares 2,802 Share Price $32.12 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.5%
WTFC Wintrust Financial Corp 0.0%
Value $90,000 Shares 1,851 Share Price $48.62 * Est. Cost/Share $42.43 Unrealized @ Report Date +8.5%
— Ignite Restaurant Group 0.0%
Value $89,000 Shares 6,308 Share Price $14.11 Est. Cost/Share $18.87 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $89,000 Shares 2,950 Share Price $30.17 * Est. Cost/Share $14.27 Unrealized @ Report Date -8.0%
CGNX Cognex Corp 0.0%
Value $89,000 Shares 2,639 Share Price $33.72 * Est. Cost/Share $13.70 Unrealized @ Report Date +25.2%
IART Integra Lifesciences Ho 0.0%
Value $87,000 Shares 1,888 Share Price $46.08 * Est. Cost/Share $19.01 Unrealized @ Report Date +12.3%
MTH Meritage Homes Corp 0.0%
Value $86,000 Shares 2,058 Share Price $41.79 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.6%
— Hornbeck Offshore Servi 0.0%
Value $86,000 Shares 2,058 Share Price $41.79 Est. Cost/Share $53.45 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $85,000 Shares 3,336 Share Price $25.48 * Est. Cost/Share $30.43 Unrealized @ Report Date -20.0%
— Micrel Inc 0.0%
Value $85,000 Shares 7,663 Share Price $11.09 Est. Cost/Share $9.45 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $84,000 Shares 2,162 Share Price $38.85 * Est. Cost/Share $24.57 Unrealized @ Report Date +4.4%
— Nimble Storage Inc 0.0%
Value $84,000 Shares 2,223 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $84,000 Shares 2,490 Share Price $33.73 Est. Cost/Share $36.29 Unrealized @ Report Date —
— Transglobe Energy Corp 0.0%
Value $84,000 Shares 11,059 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $84,000 Shares 9,059 Share Price $9.27 * Est. Cost/Share $11.79 Unrealized @ Report Date -8.8%
KRO Kronos Worldwide Inc 0.0%
Value $83,000 Shares 5,001 Share Price $16.60 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.3%
TG Tredegar Corp 0.0%
Value $83,000 Shares 3,592 Share Price $23.11 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.5%
— Gentiva Health Services 0.0%
Value $82,000 Shares 8,988 Share Price $9.12 Est. Cost/Share $12.21 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $82,000 Shares 3,153 Share Price $26.01 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.5%
— Blyth Inc 0.0%
Value $82,000 Shares 7,597 Share Price $10.79 Est. Cost/Share $12.17 Unrealized @ Report Date —
— Ion Geophysical Corp 0.0%
Value $81,000 Shares 19,219 Share Price $4.21 Est. Cost/Share $4.03 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $80,000 Shares 26,204 Share Price $3.05 Est. Cost/Share $2.95 Unrealized @ Report Date +5.6%
CHCO City Holding Co 0.0%
Value $80,000 Shares 1,793 Share Price $44.62 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.2%
— Elizabeth Arden Inc 0.0%
Value $78,000 Shares 2,658 Share Price $29.35 Est. Cost/Share $36.27 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $78,000 Shares 678 Share Price $115.04 * Est. Cost/Share $10.63 Unrealized @ Report Date +17.5%
— Ntelos Holdings Corp 0.0%
Value $76,000 Shares 5,595 Share Price $13.58 Est. Cost/Share $19.48 Unrealized @ Report Date —
— Arctic Cat Inc 0.0%
Value $75,000 Shares 1,573 Share Price $47.68 Est. Cost/Share $56.87 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $75,000 Shares 803 Share Price $93.40 Est. Cost/Share $103.40 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $74,000 Shares 1,239 Share Price $59.73 Est. Cost/Share $68.35 Unrealized @ Report Date -12.4%
— Rti International Metal 0.0%
Value $72,000 Shares 2,604 Share Price $27.65 Est. Cost/Share $33.06 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $72,000 Shares 2,156 Share Price $33.40 * Est. Cost/Share $29.98 Unrealized @ Report Date -5.8%
— Roundy'S Parent Co Inc 0.0%
Value $71,000 Shares 10,319 Share Price $6.88 Est. Cost/Share $9.12 Unrealized @ Report Date —
— Am Castle & Co 0.0%
Value $71,000 Shares 4,862 Share Price $14.60 Est. Cost/Share $15.39 Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $67,000 Shares 2,320 Share Price $28.88 Est. Cost/Share $36.84 Unrealized @ Report Date —
— Dfc Global Corp 0.0%
Value $66,000 Shares 7,497 Share Price $8.80 Est. Cost/Share $10.81 Unrealized @ Report Date —
BONTQ Bon-Ton Stores Inc/The 0.0%
Value $66,000 Shares 6,021 Share Price $10.96 Est. Cost/Share $12.98 Unrealized @ Report Date -17.2%
— Amyris Inc 0.0%
Value $58,000 Shares 15,548 Share Price $3.73 Est. Cost/Share $2.92 Unrealized @ Report Date —
HGGG Hhgregg Inc 0.0%
Value $54,000 Shares 5,623 Share Price $9.60 * Est. Cost/Share $14.87 Unrealized @ Report Date -32.8%
— Wet Seal Inc/The 0.0%
Value $40,000 Shares 30,491 Share Price $1.31 Est. Cost/Share $3.22 Unrealized @ Report Date —
— Community Health System 0.0%
Value $2,000 Shares 35,530 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 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 —
— 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 —