PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 25, 2014

Total Value: $17.75B (100.0% shares, 0.0% debt)

Holdings (1,793)

AAPL Apple Inc 2.4%
Value $433M Shares 4,657,738 Share Price $92.93 * Est. Cost/Share $17.77 Unrealized @ Report Date +5.0%
XOM Exxon Mobil Cor 1.9%
Value $336M Shares 3,336,650 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.2%
MSFT Microsoft Corp 1.5%
Value $266M Shares 6,385,779 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +27.2%
PAUIX Pimco All Asset 1.5%
Value $266M Shares 25,603,785 Share Price $10.38 Est. Cost/Share $10.22 Unrealized @ Report Date —
GMWAX Gmo Global Asse 1.5%
Value $265M Shares 21,516,523 Share Price $12.32 Est. Cost/Share $11.01 Unrealized @ Report Date —
JNJ Johnson & Johns 1.3%
Value $230M Shares 2,196,178 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.6%
DEMSX Dfa Emerging Ma 1.2%
Value $215M Shares 9,704,459 Share Price $22.16 Est. Cost/Share $20.11 Unrealized @ Report Date —
— General Electri 1.2%
Value $207M Shares 7,890,443 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC Wells Fargo & C 1.1%
Value $198M Shares 3,757,698 Share Price $52.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.7%
CVX Chevron Corp 1.1%
Value $193M Shares 1,479,414 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%
BRK/B Berkshire Hatha 1.0%
Value $179M Shares 1,417,494 Share Price $126.56 Est. Cost/Share $110.23 Unrealized @ Report Date +14.8%
JPM Jpmorgan Chase 1.0%
Value $174M Shares 3,026,423 Share Price $57.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +13.7%
PG Procter & Gambl 0.9%
Value $164M Shares 2,086,562 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.0%
VZ Verizon Communi 0.9%
Value $159M Shares 3,251,246 Share Price $48.93 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.2%
PFE Pfizer Inc 0.8%
Value $145M Shares 4,868,752 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.6%
T At&T Inc 0.8%
Value $143M Shares 4,039,312 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.3%
MRK Merck & Co Inc 0.7%
Value $131M Shares 2,269,835 Share Price $57.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +26.5%
IBM International B 0.7%
Value $131M Shares 721,820 Share Price $181.27 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.6%
KO Coca-Cola Co/Th 0.7%
Value $130M Shares 3,060,109 Share Price $42.36 * Est. Cost/Share $27.86 Unrealized @ Report Date +0.9%
— Google Inc 0.7%
Value $126M Shares 218,382 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
— Google Inc 0.7%
Value $125M Shares 214,311 Share Price $584.67 Est. Cost/Share $876.14 Unrealized @ Report Date —
BAC Bank Of America 0.7%
Value $124M Shares 8,036,466 Share Price $15.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.1%
INTC Intel Corp 0.7%
Value $121M Shares 3,921,425 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.4%
SPG Simon Property 0.7%
Value $120M Shares 723,626 Share Price $166.28 * Est. Cost/Share $88.61 Unrealized @ Report Date +5.2%
DIS Walt Disney Co/ 0.7%
Value $116M Shares 1,352,553 Share Price $85.74 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.9%
C Citigroup Inc 0.6%
Value $111M Shares 2,348,824 Share Price $47.10 * Est. Cost/Share $35.76 Unrealized @ Report Date -1.0%
CMCSA Comcast Corp 0.6%
Value $109M Shares 2,028,512 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.6%
PEP Pepsico Inc 0.6%
Value $107M Shares 1,194,952 Share Price $89.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.8%
ORCL Oracle Corp 0.6%
Value $106M Shares 2,609,615 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.7%
QCOM Qualcomm Inc 0.6%
Value $105M Shares 1,321,621 Share Price $79.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.2%
PM Philip Morris I 0.6%
Value $103M Shares 1,219,928 Share Price $84.31 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.2%
CSCO Cisco Systems I 0.6%
Value $102M Shares 4,122,690 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.2%
META Facebook Inc 0.6%
Value $101M Shares 1,507,571 Share Price $67.29 * Est. Cost/Share $28.81 Unrealized @ Report Date +112.0%
GILD Gilead Sciences 0.6%
Value $101M Shares 1,216,117 Share Price $82.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.3%
WMT Wal-Mart Stores 0.5%
Value $93.29M Shares 1,242,720 Share Price $75.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.7%
AMZN Amazon.Com Inc 0.5%
Value $93.16M Shares 286,848 Share Price $324.78 * Est. Cost/Share $13.32 Unrealized @ Report Date +18.8%
— State Street In 0.5%
Value $90.28M Shares 90,276,648 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HD Home Depot Inc/ 0.5%
Value $87.7M Shares 1,083,223 Share Price $80.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.2%
COP Conocophillips 0.5%
Value $83.28M Shares 971,449 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +33.5%
V Visa Inc 0.5%
Value $82.44M Shares 391,270 Share Price $210.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
— United Technolo 0.4%
Value $77.89M Shares 674,665 Share Price $115.45 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD Mcdonald'S Corp 0.4%
Value $75.54M Shares 749,811 Share Price $100.74 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.2%
MMM 3M Co 0.4%
Value $72.27M Shares 504,514 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +32.3%
BA Boeing Co/The 0.4%
Value $71.58M Shares 562,589 Share Price $127.23 * Est. Cost/Share $80.37 Unrealized @ Report Date +40.1%
UNP Union Pacific C 0.4%
Value $70.82M Shares 709,978 Share Price $99.75 * Est. Cost/Share $65.48 Unrealized @ Report Date +14.2%
CVS Cvs Caremark Co 0.4%
Value $70.7M Shares 938,001 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.5%
ABBV Abbvie Inc 0.4%
Value $69.34M Shares 1,228,646 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
AMGN Amgen Inc 0.4%
Value $69.05M Shares 583,364 Share Price $118.37 * Est. Cost/Share $73.34 Unrealized @ Report Date +13.7%
AXP American Expres 0.4%
Value $68.21M Shares 718,996 Share Price $94.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.1%
MO Altria Group In 0.4%
Value $64.79M Shares 1,544,840 Share Price $41.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +17.9%
AIG American Intern 0.3%
Value $62M Shares 1,135,938 Share Price $54.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
OXY Occidental Petr 0.3%
Value $61.56M Shares 599,834 Share Price $102.63 * Est. Cost/Share $57.83 Unrealized @ Report Date +14.4%
UNH Unitedhealth Gr 0.3%
Value $61.16M Shares 748,145 Share Price $81.75 * Est. Cost/Share $50.75 Unrealized @ Report Date +28.5%
BMY Bristol-Myers S 0.3%
Value $61.08M Shares 1,259,041 Share Price $48.51 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.9%
HON Honeywell Inter 0.3%
Value $60.3M Shares 648,704 Share Price $92.95 * Est. Cost/Share $53.71 Unrealized @ Report Date +22.3%
BIIB Biogen Idec Inc 0.3%
Value $58.33M Shares 184,984 Share Price $315.31 * Est. Cost/Share $214.30 Unrealized @ Report Date +40.4%
PSA Public Storage 0.3%
Value $57.15M Shares 333,524 Share Price $171.35 * Est. Cost/Share $97.23 Unrealized @ Report Date +12.4%
UPS United Parcel S 0.3%
Value $57.1M Shares 556,219 Share Price $102.66 * Est. Cost/Share $55.38 Unrealized @ Report Date +20.2%
WMB Williams Cos In 0.3%
Value $56.61M Shares 972,456 Share Price $58.21 * Est. Cost/Share $18.11 Unrealized @ Report Date +33.5%
MA Mastercard Inc 0.3%
Value $56.42M Shares 767,954 Share Price $73.47 * Est. Cost/Share $70.42 Unrealized @ Report Date -1.7%
USB Us Bancorp/Mn 0.3%
Value $56.32M Shares 1,300,021 Share Price $43.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +24.6%
GS Goldman Sachs G 0.3%
Value $55.7M Shares 332,625 Share Price $167.44 * Est. Cost/Share $120.06 Unrealized @ Report Date +7.2%
— Celgene Corp 0.3%
Value $55.06M Shares 641,169 Share Price $85.88 Est. Cost/Share $102.32 Unrealized @ Report Date —
— Hewlett-Packard 0.3%
Value $54.27M Shares 1,611,364 Share Price $33.68 Est. Cost/Share $24.80 Unrealized @ Report Date —
— Walgreen Co 0.3%
Value $54.02M Shares 728,654 Share Price $74.13 Est. Cost/Share $44.20 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $53.12M Shares 488,828 Share Price $108.67 * Est. Cost/Share $61.55 Unrealized @ Report Date +26.8%
EOG urces Inc 0.3%
Value $51.45M Shares 440,294 Share Price $116.86 * Est. Cost/Share $61.47 Unrealized @ Report Date +24.7%
— Twenty-First Ce 0.3%
Value $51.11M Shares 1,453,968 Share Price $35.15 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Monsanto Co 0.3%
Value $50.79M Shares 407,131 Share Price $124.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
— Medtronic Inc 0.3%
Value $50.45M Shares 791,284 Share Price $63.76 Est. Cost/Share $51.47 Unrealized @ Report Date —
F Ford Motor Co 0.3%
Value $50.4M Shares 2,923,174 Share Price $17.24 * Est. Cost/Share $7.61 Unrealized @ Report Date +16.6%
EQR Equity Resident 0.3%
Value $50.06M Shares 794,590 Share Price $63.00 * Est. Cost/Share $31.36 Unrealized @ Report Date +9.8%
EBAY Ebay Inc 0.3%
Value $49.47M Shares 988,270 Share Price $50.06 * Est. Cost/Share $20.18 Unrealized @ Report Date -3.9%
— Time Warner Inc 0.3%
Value $49.06M Shares 698,440 Share Price $70.25 Est. Cost/Share $58.01 Unrealized @ Report Date —
MDLZ Mondelez Intern 0.3%
Value $48.57M Shares 1,291,473 Share Price $37.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.2%
— The Priceline G 0.3%
Value $48.4M Shares 40,236 Share Price $1203.00 Est. Cost/Share $827.12 Unrealized @ Report Date —
— Dow Chemical Co 0.3%
Value $48.27M Shares 938,109 Share Price $51.46 Est. Cost/Share $32.42 Unrealized @ Report Date —
HAL Halliburton Co 0.3%
Value $48.24M Shares 679,406 Share Price $71.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +55.0%
TJX Tjx Cos Inc/The 0.3%
Value $48.06M Shares 904,203 Share Price $53.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
LLY Eli Lilly & Co 0.3%
Value $47.99M Shares 771,875 Share Price $62.17 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.8%
CL Colgate-Palmoli 0.3%
Value $47.65M Shares 698,918 Share Price $68.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
ABT Abbott Laborato 0.3%
Value $46.93M Shares 1,147,384 Share Price $40.90 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.2%
GM General Motors 0.3%
Value $46.86M Shares 1,290,885 Share Price $36.30 * Est. Cost/Share $24.73 Unrealized @ Report Date +6.3%
— Ei Du Pont De N 0.3%
Value $46.84M Shares 715,693 Share Price $65.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
SBUX Starbucks Corp 0.3%
Value $45.04M Shares 582,095 Share Price $77.38 * Est. Cost/Share $24.47 Unrealized @ Report Date +18.0%
— Emc Corp/Ma 0.2%
Value $42.87M Shares 1,627,717 Share Price $26.34 Est. Cost/Share $23.69 Unrealized @ Report Date —
MET Metlife Inc 0.2%
Value $42.23M Shares 760,098 Share Price $55.56 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.8%
— Anadarko Petrol 0.2%
Value $42.21M Shares 385,621 Share Price $109.47 Est. Cost/Share $85.93 Unrealized @ Report Date —
TXN Texas Instrumen 0.2%
Value $42.19M Shares 882,862 Share Price $47.79 * Est. Cost/Share $25.40 Unrealized @ Report Date +33.9%
NKE Nike Inc 0.2%
Value $41.38M Shares 533,654 Share Price $77.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.2%
— Express Scripts 0.2%
Value $40.92M Shares 590,255 Share Price $69.33 Est. Cost/Share $61.69 Unrealized @ Report Date —
DUK Duke Energy Cor 0.2%
Value $40.55M Shares 546,551 Share Price $74.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.4%
EMR Emerson Electri 0.2%
Value $39.71M Shares 598,396 Share Price $66.36 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.2%
— Gannett Co Inc 0.2%
Value $39.4M Shares 1,258,519 Share Price $31.31 Est. Cost/Share $27.68 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $39.22M Shares 1,213,045 Share Price $32.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +31.1%
LOW Lowe'S Cos Inc 0.2%
Value $39.2M Shares 816,865 Share Price $47.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.7%
— Liberty Media C 0.2%
Value $38.93M Shares 284,851 Share Price $136.68 Est. Cost/Share $128.30 Unrealized @ Report Date —
COST Costco Wholesal 0.2%
Value $38.63M Shares 335,472 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.1%
GNW Genworth Financ 0.2%
Value $38.43M Shares 2,208,559 Share Price $17.40 Est. Cost/Share $12.27 Unrealized @ Report Date +42.5%
— Allergan Inc/Un 0.2%
Value $38.4M Shares 226,905 Share Price $169.22 Est. Cost/Share $84.24 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $38.25M Shares 485,869 Share Price $78.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.4%
PLD Prologis Inc 0.2%
Value $37.95M Shares 923,668 Share Price $41.09 * Est. Cost/Share $27.75 Unrealized @ Report Date +4.7%
COF Capital One Fin 0.2%
Value $37.58M Shares 455,010 Share Price $82.60 * Est. Cost/Share $47.00 Unrealized @ Report Date +34.2%
— Yahoo! Inc 0.2%
Value $37.55M Shares 1,068,833 Share Price $35.13 Est. Cost/Share $25.11 Unrealized @ Report Date —
TMO Thermo Fisher S 0.2%
Value $36.95M Shares 313,134 Share Price $118.00 * Est. Cost/Share $81.68 Unrealized @ Report Date +38.9%
PNC Pnc Financial S 0.2%
Value $36.27M Shares 407,314 Share Price $89.05 * Est. Cost/Share $47.34 Unrealized @ Report Date +26.3%
FDX Fedex Corp 0.2%
Value $36.01M Shares 237,889 Share Price $151.38 * Est. Cost/Share $81.95 Unrealized @ Report Date +44.6%
BK Bank Of New Yor 0.2%
Value $35.99M Shares 960,297 Share Price $37.48 * Est. Cost/Share $21.22 Unrealized @ Report Date +22.9%
PSX Phillips 66 0.2%
Value $35.98M Shares 447,287 Share Price $80.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +34.0%
— Health Care Rei 0.2%
Value $35.42M Shares 565,161 Share Price $62.67 Est. Cost/Share $66.19 Unrealized @ Report Date —
— Hcp Inc 0.2%
Value $35.05M Shares 846,975 Share Price $41.38 Est. Cost/Share $44.83 Unrealized @ Report Date —
VTR Ventas Inc 0.2%
Value $34.88M Shares 544,079 Share Price $64.10 * Est. Cost/Share $48.57 Unrealized @ Report Date -8.3%
VNO Vornado Realty 0.2%
Value $34.81M Shares 326,165 Share Price $106.73 Est. Cost/Share $83.23 Unrealized @ Report Date —
NEE Nextera Energy 0.2%
Value $34.6M Shares 337,611 Share Price $102.48 * Est. Cost/Share $14.16 Unrealized @ Report Date +26.5%
INTU Intuit Inc 0.2%
Value $34.47M Shares 428,066 Share Price $80.53 * Est. Cost/Share $55.16 Unrealized @ Report Date +27.2%
HST Host Hotels & R 0.2%
Value $34.03M Shares 1,546,338 Share Price $22.01 * Est. Cost/Share $10.77 Unrealized @ Report Date +25.0%
— Blackrock Inc 0.2%
Value $33.99M Shares 106,339 Share Price $319.60 Est. Cost/Share $256.85 Unrealized @ Report Date —
BXP Boston Properti 0.2%
Value $33.43M Shares 282,895 Share Price $118.18 * Est. Cost/Share $63.85 Unrealized @ Report Date +14.2%
LMT Lockheed Martin 0.2%
Value $33.18M Shares 206,426 Share Price $160.73 * Est. Cost/Share $72.70 Unrealized @ Report Date +62.7%
MCK Mckesson Corp 0.2%
Value $32.75M Shares 175,885 Share Price $186.21 * Est. Cost/Share $101.46 Unrealized @ Report Date +60.9%
RF Regions Financi 0.2%
Value $32.7M Shares 3,079,301 Share Price $10.62 * Est. Cost/Share $5.84 Unrealized @ Report Date +20.3%
AVB Avalonbay Commu 0.2%
Value $32.36M Shares 227,568 Share Price $142.19 * Est. Cost/Share $87.40 Unrealized @ Report Date +7.4%
KMB Kimberly-Clark 0.2%
Value $32M Shares 287,689 Share Price $111.22 * Est. Cost/Share $63.06 Unrealized @ Report Date +13.8%
D Dominion Resour 0.2%
Value $31.72M Shares 443,459 Share Price $71.52 * Est. Cost/Share $34.54 Unrealized @ Report Date +24.3%
CTSH Cognizant Techn 0.2%
Value $31.62M Shares 646,514 Share Price $48.91 * Est. Cost/Share $35.76 Unrealized @ Report Date +20.8%
BAX Baxter Internat 0.2%
Value $31.6M Shares 437,056 Share Price $72.30 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.7%
KEY Keycorp 0.2%
Value $31.57M Shares 2,203,447 Share Price $14.33 * Est. Cost/Share $7.29 Unrealized @ Report Date +21.6%
— Praxair Inc 0.2%
Value $31.5M Shares 237,142 Share Price $132.84 Est. Cost/Share $115.35 Unrealized @ Report Date —
BKD Brookdale Senio 0.2%
Value $31.4M Shares 941,888 Share Price $33.34 * Est. Cost/Share $28.03 Unrealized @ Report Date +16.0%
— Time Warner Cab 0.2%
Value $31.34M Shares 212,727 Share Price $147.30 Est. Cost/Share $112.48 Unrealized @ Report Date —
WDC Western Digital 0.2%
Value $31.29M Shares 338,976 Share Price $92.30 * Est. Cost/Share $37.64 Unrealized @ Report Date +47.3%
PRU Prudential Fina 0.2%
Value $31.18M Shares 351,238 Share Price $88.77 * Est. Cost/Share $38.68 Unrealized @ Report Date +32.8%
DAL Delta Air Lines 0.2%
Value $31.03M Shares 801,481 Share Price $38.72 * Est. Cost/Share $24.08 Unrealized @ Report Date +36.5%
SO Southern Co/The 0.2%
Value $30.96M Shares 682,182 Share Price $45.38 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.8%
— Directv 0.2%
Value $30.36M Shares 357,137 Share Price $85.01 Est. Cost/Share $61.62 Unrealized @ Report Date —
MU Micron Technolo 0.2%
Value $30.12M Shares 914,053 Share Price $32.95 * Est. Cost/Share $19.00 Unrealized @ Report Date +40.0%
— Pioneer Natural 0.2%
Value $30.08M Shares 130,889 Share Price $229.81 Est. Cost/Share $195.44 Unrealized @ Report Date —
FCX Freeport-Mcmora 0.2%
Value $30.07M Shares 823,880 Share Price $36.50 * Est. Cost/Share $24.59 Unrealized @ Report Date +20.2%
— Precision Castp 0.2%
Value $30.02M Shares 118,917 Share Price $252.40 Est. Cost/Share $228.24 Unrealized @ Report Date —
TRMB Trimble Navigat 0.2%
Value $29.7M Shares 803,929 Share Price $36.95 Est. Cost/Share $27.75 Unrealized @ Report Date +34.7%
— Apache Corp 0.2%
Value $29.63M Shares 294,494 Share Price $100.62 Est. Cost/Share $83.83 Unrealized @ Report Date —
— Encana Corp 0.2%
Value $29.53M Shares 1,245,405 Share Price $23.71 Est. Cost/Share $18.70 Unrealized @ Report Date —
— Viacom Inc 0.2%
Value $29.52M Shares 340,403 Share Price $86.73 Est. Cost/Share $68.05 Unrealized @ Report Date —
ADBE Adobe Systems I 0.2%
Value $29.41M Shares 406,445 Share Price $72.36 * Est. Cost/Share $44.38 Unrealized @ Report Date +45.3%
— Cbs Corp 0.2%
Value $29.4M Shares 473,141 Share Price $62.14 Est. Cost/Share $48.87 Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $29.18M Shares 503,525 Share Price $57.95 * Est. Cost/Share $47.95 Unrealized @ Report Date -13.2%
AAL American Airlin 0.2%
Value $29.11M Shares 677,668 Share Price $42.96 * Est. Cost/Share $34.55 Unrealized @ Report Date +6.4%
VRSK Verisk Analytic 0.2%
Value $29.04M Shares 483,903 Share Price $60.02 * Est. Cost/Share $57.82 Unrealized @ Report Date -1.2%
ADP Automatic Data 0.2%
Value $28.13M Shares 354,801 Share Price $79.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +17.2%
— Hertz Global Ho 0.2%
Value $28M Shares 999,007 Share Price $28.03 Est. Cost/Share $24.87 Unrealized @ Report Date —
— Sba Communicati 0.2%
Value $27.93M Shares 273,011 Share Price $102.30 Est. Cost/Share $77.56 Unrealized @ Report Date —
CRM Salesforce.Com 0.2%
Value $27.83M Shares 479,187 Share Price $58.08 * Est. Cost/Share $41.03 Unrealized @ Report Date +30.1%
YUM Yum! Brands Inc 0.2%
Value $27.8M Shares 342,414 Share Price $81.20 * Est. Cost/Share $38.97 Unrealized @ Report Date +14.6%
— Aetna Inc 0.2%
Value $27.46M Shares 338,701 Share Price $81.08 Est. Cost/Share $63.55 Unrealized @ Report Date —
— Kraft Foods Gro 0.2%
Value $27.25M Shares 454,526 Share Price $59.95 Est. Cost/Share $55.87 Unrealized @ Report Date —
AMT American Tower 0.2%
Value $27.19M Shares 302,161 Share Price $89.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.4%
GD General Dynamic 0.2%
Value $27.18M Shares 233,166 Share Price $116.55 * Est. Cost/Share $56.84 Unrealized @ Report Date +55.8%
— Johnson Control 0.2%
Value $27.02M Shares 541,115 Share Price $49.93 Est. Cost/Share $35.79 Unrealized @ Report Date —
— National Oilwel 0.2%
Value $26.98M Shares 327,588 Share Price $82.35 Est. Cost/Share $68.90 Unrealized @ Report Date —
— Baker Hughes In 0.2%
Value $26.84M Shares 360,574 Share Price $74.45 Est. Cost/Share $46.13 Unrealized @ Report Date —
GIS General Mills I 0.1%
Value $26.37M Shares 501,978 Share Price $52.54 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
DVN Devon Energy Co 0.1%
Value $26.33M Shares 331,667 Share Price $79.40 * Est. Cost/Share $37.05 Unrealized @ Report Date +32.3%
— Denbury Resourc 0.1%
Value $25.82M Shares 1,398,588 Share Price $18.46 Est. Cost/Share $16.89 Unrealized @ Report Date —
TRV Travelers Cos I 0.1%
Value $25.75M Shares 273,743 Share Price $94.07 * Est. Cost/Share $63.44 Unrealized @ Report Date +11.2%
MIDD Middleby Corp/T 0.1%
Value $25.24M Shares 305,076 Share Price $82.72 Est. Cost/Share $70.85 Unrealized @ Report Date +16.2%
DE Deere & Co 0.1%
Value $25.1M Shares 277,221 Share Price $90.55 * Est. Cost/Share $68.04 Unrealized @ Report Date +8.9%
— Discover Financ 0.1%
Value $24.95M Shares 402,576 Share Price $61.98 Est. Cost/Share $47.64 Unrealized @ Report Date —
— Owens-Illinois 0.1%
Value $24.93M Shares 719,748 Share Price $34.64 Est. Cost/Share $28.42 Unrealized @ Report Date —
NSC Norfolk Souther 0.1%
Value $24.59M Shares 238,657 Share Price $103.03 * Est. Cost/Share $57.67 Unrealized @ Report Date +31.8%
HUM Humana Inc 0.1%
Value $24.53M Shares 192,079 Share Price $127.72 * Est. Cost/Share $75.34 Unrealized @ Report Date +43.2%
VC Visteon Corp/Ne 0.1%
Value $24.52M Shares 252,739 Share Price $97.01 * Est. Cost/Share $34.94 Unrealized @ Report Date +49.7%
— Wellpoint Inc 0.1%
Value $24.4M Shares 226,760 Share Price $107.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $23.99M Shares 657,498 Share Price $36.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +9.5%
SCHW Charles Schwab 0.1%
Value $23.74M Shares 881,658 Share Price $26.93 * Est. Cost/Share $15.92 Unrealized @ Report Date +43.6%
— Alexion Pharmac 0.1%
Value $23.69M Shares 151,623 Share Price $156.25 Est. Cost/Share $133.43 Unrealized @ Report Date —
CCK Crown Holdings 0.1%
Value $23.48M Shares 471,758 Share Price $49.76 * Est. Cost/Share $40.22 Unrealized @ Report Date +13.3%
BND Vanguard Total 0.1%
Value $23.44M Shares 285,131 Share Price $82.22 Est. Cost/Share $80.88 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $23.44M Shares 368,849 Share Price $63.54 * Est. Cost/Share $10.04 Unrealized @ Report Date +31.4%
PPG Ppg Industries 0.1%
Value $23.24M Shares 110,588 Share Price $210.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +35.7%
— Hcc Insurance H 0.1%
Value $23.1M Shares 471,946 Share Price $48.94 Est. Cost/Share $43.31 Unrealized @ Report Date —
AEP American Electr 0.1%
Value $23.08M Shares 413,878 Share Price $55.77 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.3%
ADM Archer-Daniels- 0.1%
Value $23.07M Shares 522,930 Share Price $44.11 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.3%
— General Growth 0.1%
Value $23.03M Shares 977,653 Share Price $23.56 Est. Cost/Share $19.77 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $23.03M Shares 369,888 Share Price $62.25 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.8%
ECL Ecolab Inc 0.1%
Value $22.87M Shares 205,416 Share Price $111.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +28.3%
— Raytheon Co 0.1%
Value $22.84M Shares 247,646 Share Price $92.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
ALL Allstate Corp/T 0.1%
Value $22.84M Shares 388,880 Share Price $58.72 * Est. Cost/Share $37.12 Unrealized @ Report Date +20.9%
CSX Csx Corp 0.1%
Value $22.77M Shares 739,156 Share Price $30.81 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.5%
— Spectra Energy 0.1%
Value $22.5M Shares 529,588 Share Price $42.48 Est. Cost/Share $34.46 Unrealized @ Report Date —
— L-3 Communicati 0.1%
Value $22.47M Shares 186,057 Share Price $120.75 Est. Cost/Share $87.33 Unrealized @ Report Date —
— Liberty Propert 0.1%
Value $22.26M Shares 586,975 Share Price $37.93 Est. Cost/Share $36.65 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $22.16M Shares 262,819 Share Price $84.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +25.0%
STT State Street Co 0.1%
Value $22.1M Shares 328,637 Share Price $67.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +7.4%
ITW Illinois Tool W 0.1%
Value $22.01M Shares 251,346 Share Price $87.56 * Est. Cost/Share $49.85 Unrealized @ Report Date +31.3%
— Symantec Corp 0.1%
Value $21.97M Shares 959,370 Share Price $22.90 Est. Cost/Share $20.71 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $21.93M Shares 999,051 Share Price $21.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +49.4%
LVS Las Vegas Sands 0.1%
Value $21.88M Shares 287,113 Share Price $76.22 * Est. Cost/Share $38.99 Unrealized @ Report Date +39.1%
ESS Essex Property 0.1%
Value $21.78M Shares 117,799 Share Price $184.91 * Est. Cost/Share $110.99 Unrealized @ Report Date +9.8%
MRSH Marsh & Mclenna 0.1%
Value $21.75M Shares 419,633 Share Price $51.82 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.9%
CMI Cummins Inc 0.1%
Value $21.7M Shares 140,661 Share Price $154.29 * Est. Cost/Share $82.02 Unrealized @ Report Date +35.0%
VLO Valero Energy C 0.1%
Value $21.24M Shares 423,924 Share Price $50.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +47.8%
— Hess Corp 0.1%
Value $20.98M Shares 212,168 Share Price $98.89 Est. Cost/Share $66.49 Unrealized @ Report Date —
— Bb&T Corp 0.1%
Value $20.85M Shares 528,776 Share Price $39.43 Est. Cost/Share $33.88 Unrealized @ Report Date —
NOC Northrop Grumma 0.1%
Value $20.75M Shares 173,482 Share Price $119.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +59.0%
ORLY O'Reilly Automo 0.1%
Value $20.74M Shares 137,709 Share Price $150.60 * Est. Cost/Share $7.27 Unrealized @ Report Date +35.7%
— Wpx Energy Inc 0.1%
Value $20.72M Shares 866,482 Share Price $23.91 Est. Cost/Share $19.14 Unrealized @ Report Date —
URI United Rentals 0.1%
Value $20.63M Shares 196,948 Share Price $104.73 * Est. Cost/Share $87.07 Unrealized @ Report Date +8.7%
— Coca-Cola Enter 0.1%
Value $20.62M Shares 431,558 Share Price $47.78 Est. Cost/Share $36.09 Unrealized @ Report Date —
— Marathon Oil Co 0.1%
Value $20.61M Shares 516,200 Share Price $39.92 Est. Cost/Share $34.58 Unrealized @ Report Date —
— Biomed Realty T 0.1%
Value $20.4M Shares 934,492 Share Price $21.83 Est. Cost/Share $20.11 Unrealized @ Report Date —
WU Western Union C 0.1%
Value $20.26M Shares 1,168,336 Share Price $17.34 Est. Cost/Share $17.11 Unrealized @ Report Date —
L Loews Corp 0.1%
Value $20.17M Shares 458,280 Share Price $44.01 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.0%
FITB Fifth Third Ban 0.1%
Value $20.16M Shares 944,377 Share Price $21.35 * Est. Cost/Share $11.50 Unrealized @ Report Date +24.3%
APD Air Products & 0.1%
Value $20.09M Shares 156,223 Share Price $128.62 * Est. Cost/Share $61.55 Unrealized @ Report Date +36.3%
— Market Vectors 0.1%
Value $19.85M Shares 754,024 Share Price $26.33 Est. Cost/Share $28.58 Unrealized @ Report Date —
— Dish Network Co 0.1%
Value $19.75M Shares 303,426 Share Price $65.08 Est. Cost/Share $60.87 Unrealized @ Report Date —
XYL Xylem Inc/Ny 0.1%
Value $19.68M Shares 503,604 Share Price $39.08 * Est. Cost/Share $23.85 Unrealized @ Report Date +35.2%
NTAP Netapp Inc 0.1%
Value $19.66M Shares 538,457 Share Price $36.52 * Est. Cost/Share $27.11 Unrealized @ Report Date -1.0%
— Sl Green Realty 0.1%
Value $19.64M Shares 179,484 Share Price $109.41 Est. Cost/Share $88.57 Unrealized @ Report Date —
— Meadwestvaco Co 0.1%
Value $19.6M Shares 442,836 Share Price $44.26 Est. Cost/Share $34.70 Unrealized @ Report Date —
DAR Darling Ingredi 0.1%
Value $19.44M Shares 930,248 Share Price $20.90 * Est. Cost/Share $21.13 Unrealized @ Report Date -4.6%
RJF Raymond James F 0.1%
Value $19.44M Shares 383,211 Share Price $50.73 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.7%
DLTR Dollar Tree Inc 0.1%
Value $19.42M Shares 356,624 Share Price $54.46 * Est. Cost/Share $50.20 Unrealized @ Report Date +4.7%
REGN Regeneron Pharm 0.1%
Value $19.22M Shares 68,031 Share Price $282.47 * Est. Cost/Share $235.02 Unrealized @ Report Date +25.4%
KMI Kinder Morgan I 0.1%
Value $18.78M Shares 518,006 Share Price $36.26 * Est. Cost/Share $20.65 Unrealized @ Report Date -8.9%
WAB Wabtec Corp/De 0.1%
Value $18.58M Shares 224,977 Share Price $82.59 * Est. Cost/Share $50.71 Unrealized @ Report Date +42.7%
BEN Franklin Resour 0.1%
Value $18.47M Shares 319,279 Share Price $57.84 * Est. Cost/Share $29.23 Unrealized @ Report Date +12.0%
VIG Vanguard Divide 0.1%
Value $18.26M Shares 234,272 Share Price $77.95 Est. Cost/Share $71.00 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $18.26M Shares 323,862 Share Price $56.38 * Est. Cost/Share $37.40 Unrealized @ Report Date +35.6%
OKE Oneok Inc 0.1%
Value $18.19M Shares 267,236 Share Price $68.08 * Est. Cost/Share $20.19 Unrealized @ Report Date +54.9%
HYS Pimco 0-5 Year 0.1%
Value $17.98M Shares 168,266 Share Price $106.87 Est. Cost/Share $103.69 Unrealized @ Report Date —
— Varian Medical 0.1%
Value $17.85M Shares 214,733 Share Price $83.14 Est. Cost/Share $69.55 Unrealized @ Report Date —
— Tidewater Inc 0.1%
Value $17.84M Shares 317,783 Share Price $56.15 Est. Cost/Share $52.84 Unrealized @ Report Date —
UAA Under Armour In 0.1%
Value $17.81M Shares 299,450 Share Price $59.49 * Est. Cost/Share $21.03 Unrealized @ Report Date +24.8%
EW Edwards Lifesci 0.1%
Value $17.77M Shares 207,064 Share Price $85.84 * Est. Cost/Share $11.81 Unrealized @ Report Date +14.8%
PCG Pg&E Corp 0.1%
Value $17.55M Shares 365,559 Share Price $48.02 * Est. Cost/Share $38.93 Unrealized @ Report Date +2.4%
BDX Becton Dickinso 0.1%
Value $17.48M Shares 147,716 Share Price $118.30 * Est. Cost/Share $78.11 Unrealized @ Report Date +21.3%
KIM Kimco Realty Co 0.1%
Value $17.44M Shares 758,949 Share Price $22.98 * Est. Cost/Share $12.54 Unrealized @ Report Date +4.0%
— L Brands Inc 0.1%
Value $17.44M Shares 297,233 Share Price $58.66 Est. Cost/Share $51.50 Unrealized @ Report Date —
CBRE Cbre Group Inc 0.1%
Value $17.39M Shares 542,691 Share Price $32.04 * Est. Cost/Share $27.49 Unrealized @ Report Date +5.0%
MAC Macerich Co/The 0.1%
Value $17.36M Shares 260,069 Share Price $66.75 Est. Cost/Share $60.63 Unrealized @ Report Date —
— Tessera Technol 0.1%
Value $17.35M Shares 785,805 Share Price $22.08 Est. Cost/Share $20.80 Unrealized @ Report Date —
CME Cme Group Inc/I 0.1%
Value $17.27M Shares 243,420 Share Price $70.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.5%
SYY Sysco Corp 0.1%
Value $17.21M Shares 459,599 Share Price $37.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.2%
— Chubb Corp/The 0.1%
Value $17.2M Shares 186,670 Share Price $92.17 Est. Cost/Share $84.65 Unrealized @ Report Date —
— Iron Mountain I 0.1%
Value $17.12M Shares 482,988 Share Price $35.45 Est. Cost/Share $26.79 Unrealized @ Report Date —
FISV Fiserv Inc 0.1%
Value $16.96M Shares 281,125 Share Price $60.32 * Est. Cost/Share $24.58 Unrealized @ Report Date +20.6%
— Howard Hughes C 0.1%
Value $16.91M Shares 107,137 Share Price $157.83 Est. Cost/Share $125.07 Unrealized @ Report Date —
SBNY Signature Bank/ 0.1%
Value $16.86M Shares 133,582 Share Price $126.18 Est. Cost/Share $83.97 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.1%
Value $16.7M Shares 229,972 Share Price $72.64 * Est. Cost/Share $34.15 Unrealized @ Report Date +24.4%
AKAM Akamai Technolo 0.1%
Value $16.59M Shares 271,780 Share Price $61.06 * Est. Cost/Share $42.83 Unrealized @ Report Date +29.8%
— American Capita 0.1%
Value $16.56M Shares 707,347 Share Price $23.41 Est. Cost/Share $21.65 Unrealized @ Report Date —
CMG Chipotle Mexica 0.1%
Value $16.51M Shares 27,868 Share Price $592.51 * Est. Cost/Share $7.81 Unrealized @ Report Date +38.7%
— Level 3 Communi 0.1%
Value $16.49M Shares 375,553 Share Price $43.91 Est. Cost/Share $38.24 Unrealized @ Report Date —
— Sandisk Corp 0.1%
Value $16.33M Shares 156,386 Share Price $104.43 Est. Cost/Share $67.51 Unrealized @ Report Date —
— Suntrust Banks 0.1%
Value $16.31M Shares 407,172 Share Price $40.06 Est. Cost/Share $36.40 Unrealized @ Report Date —
— Ihs Inc 0.1%
Value $16.31M Shares 120,194 Share Price $135.67 Est. Cost/Share $106.36 Unrealized @ Report Date —
AEE Ameren Corp 0.1%
Value $16.3M Shares 398,847 Share Price $40.88 * Est. Cost/Share $24.79 Unrealized @ Report Date +11.9%
SPY Spdr S&P 500 Et 0.1%
Value $16.25M Shares 83,024 Share Price $195.71 Est. Cost/Share $160.01 Unrealized @ Report Date —
MSM Msc Industrial 0.1%
Value $16.21M Shares 169,535 Share Price $95.64 * Est. Cost/Share $80.51 Unrealized @ Report Date +12.9%
AMG Affiliated Mana 0.1%
Value $16.21M Shares 78,905 Share Price $205.40 * Est. Cost/Share $157.30 Unrealized @ Report Date +19.0%
FLR Fluor Corp 0.1%
Value $16.18M Shares 210,432 Share Price $76.90 * Est. Cost/Share $54.83 Unrealized @ Report Date +23.8%
— Powershares Qqq 0.1%
Value $15.96M Shares 169,964 Share Price $93.91 Est. Cost/Share $71.21 Unrealized @ Report Date —
WM Waste Managemen 0.1%
Value $15.9M Shares 355,485 Share Price $44.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +11.6%
ZION Zions Bancorpor 0.1%
Value $15.89M Shares 539,286 Share Price $29.47 Est. Cost/Share $26.15 Unrealized @ Report Date +12.4%
— Centurylink Inc 0.1%
Value $15.83M Shares 437,306 Share Price $36.20 Est. Cost/Share $35.35 Unrealized @ Report Date —
VMI Valmont Industr 0.1%
Value $15.57M Shares 102,442 Share Price $151.95 Est. Cost/Share $142.95 Unrealized @ Report Date +7.7%
ATO Atmos Energy Co 0.1%
Value $15.53M Shares 290,868 Share Price $53.40 * Est. Cost/Share $32.25 Unrealized @ Report Date +17.9%
— Concho Resource 0.1%
Value $15.4M Shares 106,572 Share Price $144.50 Est. Cost/Share $88.89 Unrealized @ Report Date —
— Federal Realty 0.1%
Value $15.39M Shares 127,260 Share Price $120.92 Est. Cost/Share $103.47 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $15.38M Shares 355,366 Share Price $43.29 * Est. Cost/Share $28.99 Unrealized @ Report Date +44.2%
CPRT Copart Inc 0.1%
Value $15.26M Shares 424,263 Share Price $35.96 * Est. Cost/Share $4.24 Unrealized @ Report Date +6.2%
M Macy'S Inc 0.1%
Value $15.22M Shares 262,323 Share Price $58.02 Est. Cost/Share $49.64 Unrealized @ Report Date +16.9%
EWG Ishares Msci Ge 0.1%
Value $15.16M Shares 484,627 Share Price $31.28 Est. Cost/Share $24.70 Unrealized @ Report Date —
ALGN Align Technolog 0.1%
Value $15.08M Shares 269,158 Share Price $56.04 * Est. Cost/Share $35.77 Unrealized @ Report Date +45.4%
— Alcoa Inc 0.1%
Value $15.04M Shares 1,009,882 Share Price $14.89 Est. Cost/Share $9.85 Unrealized @ Report Date —
MPC Marathon Petrol 0.1%
Value $14.99M Shares 191,986 Share Price $78.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.1%
— Cabela'S Inc 0.1%
Value $14.98M Shares 240,122 Share Price $62.40 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Cimarex Energy 0.1%
Value $14.98M Shares 104,402 Share Price $143.46 Est. Cost/Share $97.43 Unrealized @ Report Date —
DLR Digital Realty 0.1%
Value $14.97M Shares 256,644 Share Price $58.32 * Est. Cost/Share $39.51 Unrealized @ Report Date -8.4%
— Ashland Inc 0.1%
Value $14.91M Shares 137,144 Share Price $108.74 Est. Cost/Share $84.91 Unrealized @ Report Date —
DDS Dillard'S Inc 0.1%
Value $14.87M Shares 127,529 Share Price $116.61 * Est. Cost/Share $76.59 Unrealized @ Report Date +1.1%
ALSN Allison Transmi 0.1%
Value $14.85M Shares 477,375 Share Price $31.10 * Est. Cost/Share $24.35 Unrealized @ Report Date +2.0%
ICE Intercontinenta 0.1%
Value $14.84M Shares 78,535 Share Price $188.90 * Est. Cost/Share $32.05 Unrealized @ Report Date +4.8%
RWT Redwood Trust I 0.1%
Value $14.74M Shares 757,344 Share Price $19.47 Est. Cost/Share $17.00 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $14.7M Shares 152,546 Share Price $96.34 * Est. Cost/Share $8.56 Unrealized @ Report Date +24.7%
AGCO Agco Corp 0.1%
Value $14.45M Shares 257,095 Share Price $56.22 * Est. Cost/Share $42.81 Unrealized @ Report Date +1.8%
— Reynolds Americ 0.1%
Value $14.23M Shares 235,724 Share Price $60.35 Est. Cost/Share $48.37 Unrealized @ Report Date —
— Whiting Petrole 0.1%
Value $14.21M Shares 177,089 Share Price $80.25 Est. Cost/Share $55.08 Unrealized @ Report Date —
EL Estee Lauder Co 0.1%
Value $14.06M Shares 189,356 Share Price $74.26 * Est. Cost/Share $58.22 Unrealized @ Report Date +8.9%
IWN Ishares Russell 0.1%
Value $14.04M Shares 136,000 Share Price $103.26 Est. Cost/Share $94.60 Unrealized @ Report Date —
FXI Ishares Ftse Ch 0.1%
Value $13.96M Shares 376,960 Share Price $37.04 Est. Cost/Share $37.09 Unrealized @ Report Date —
ZBH Zimmer Holdings 0.1%
Value $13.83M Shares 133,189 Share Price $103.86 * Est. Cost/Share $81.22 Unrealized @ Report Date +9.2%
— Chesapeake Ener 0.1%
Value $13.77M Shares 442,878 Share Price $31.08 Est. Cost/Share $25.51 Unrealized @ Report Date —
OHI Omega Healthcar 0.1%
Value $13.74M Shares 372,910 Share Price $36.86 Est. Cost/Share $31.32 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $13.69M Shares 478,171 Share Price $28.63 * Est. Cost/Share $15.81 Unrealized @ Report Date +13.1%
PH Parker Hannifin 0.1%
Value $13.55M Shares 107,783 Share Price $125.73 * Est. Cost/Share $84.51 Unrealized @ Report Date +21.6%
— Cerner Corp 0.1%
Value $13.42M Shares 260,216 Share Price $51.58 Est. Cost/Share $69.99 Unrealized @ Report Date —
ISRG Intuitive Surgi 0.1%
Value $13.41M Shares 32,572 Share Price $411.80 * Est. Cost/Share $52.78 Unrealized @ Report Date -16.4%
— Red Hat Inc 0.1%
Value $13.35M Shares 241,620 Share Price $55.27 Est. Cost/Share $48.29 Unrealized @ Report Date —
PII Polaris Industr 0.1%
Value $13.28M Shares 101,988 Share Price $130.24 Est. Cost/Share $95.19 Unrealized @ Report Date +39.1%
— Kellogg Co 0.1%
Value $12.88M Shares 196,086 Share Price $65.70 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.2%
SPSB Spdr Barclays S 0.1%
Value $12.86M Shares 417,366 Share Price $30.81 Est. Cost/Share $30.60 Unrealized @ Report Date —
VNQ Vanguard Reit E 0.1%
Value $12.77M Shares 170,667 Share Price $74.84 Est. Cost/Share $72.22 Unrealized @ Report Date —
FDS Factset Researc 0.1%
Value $12.7M Shares 105,572 Share Price $120.28 * Est. Cost/Share $84.54 Unrealized @ Report Date +13.6%
— Ocwen Financial 0.1%
Value $12.32M Shares 332,086 Share Price $37.10 Est. Cost/Share $37.69 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $12.23M Shares 233,995 Share Price $52.28 * Est. Cost/Share $39.22 Unrealized @ Report Date +23.8%
LUV Southwest Airli 0.1%
Value $12.15M Shares 452,467 Share Price $26.86 * Est. Cost/Share $14.35 Unrealized @ Report Date +54.4%
ECH Ishares Msci Ch 0.1%
Value $12.12M Shares 267,145 Share Price $45.37 Est. Cost/Share $47.49 Unrealized @ Report Date —
— Genesee & Wyomi 0.1%
Value $11.98M Shares 114,131 Share Price $105.00 Est. Cost/Share $90.19 Unrealized @ Report Date —
MANH Manhattan Assoc 0.1%
Value $11.97M Shares 347,620 Share Price $34.43 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.0%
— Jarden Corp 0.1%
Value $11.91M Shares 200,699 Share Price $59.35 Est. Cost/Share $44.31 Unrealized @ Report Date —
IEX Idex Corp 0.1%
Value $11.9M Shares 147,367 Share Price $80.74 * Est. Cost/Share $48.39 Unrealized @ Report Date +34.2%
CNO Cno Financial G 0.1%
Value $11.87M Shares 666,922 Share Price $17.80 * Est. Cost/Share $9.70 Unrealized @ Report Date +38.3%
LKQ Lkq Corp 0.1%
Value $11.86M Shares 444,346 Share Price $26.69 * Est. Cost/Share $21.92 Unrealized @ Report Date +13.2%
ILMN Illumina Inc 0.1%
Value $11.82M Shares 66,228 Share Price $178.53 * Est. Cost/Share $95.79 Unrealized @ Report Date +55.8%
TSCO Tractor Supply 0.1%
Value $11.79M Shares 195,137 Share Price $60.40 * Est. Cost/Share $9.91 Unrealized @ Report Date +11.9%
MGM Mgm Resorts Int 0.1%
Value $11.72M Shares 443,944 Share Price $26.40 * Est. Cost/Share $17.30 Unrealized @ Report Date +36.4%
RRC Range Resources 0.1%
Value $11.59M Shares 133,335 Share Price $86.95 * Est. Cost/Share $76.84 Unrealized @ Report Date +16.5%
CPT Camden Property 0.1%
Value $11.58M Shares 162,728 Share Price $71.15 * Est. Cost/Share $42.54 Unrealized @ Report Date +3.7%
ZBRA Zebra Technolog 0.1%
Value $11.53M Shares 140,029 Share Price $82.32 * Est. Cost/Share $45.73 Unrealized @ Report Date +59.6%
— Duke Realty Cor 0.1%
Value $11.51M Shares 633,876 Share Price $18.16 Est. Cost/Share $15.54 Unrealized @ Report Date —
CHD Church & Dwight 0.1%
Value $11.41M Shares 163,131 Share Price $69.95 * Est. Cost/Share $26.21 Unrealized @ Report Date +12.0%
LNC Lincoln Nationa 0.1%
Value $11.26M Shares 218,870 Share Price $51.44 * Est. Cost/Share $22.67 Unrealized @ Report Date +45.6%
— Mylan Inc/Pa 0.1%
Value $11.17M Shares 216,607 Share Price $51.56 Est. Cost/Share $39.86 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $11.15M Shares 142,787 Share Price $78.08 * Est. Cost/Share $17.21 Unrealized @ Report Date +22.3%
EXR Extra Space Sto 0.1%
Value $11.07M Shares 207,875 Share Price $53.25 * Est. Cost/Share $26.78 Unrealized @ Report Date +25.5%
— Ishares Gold Tr 0.1%
Value $11.03M Shares 856,490 Share Price $12.88 Est. Cost/Share $12.06 Unrealized @ Report Date —
EWBC East West Banco 0.1%
Value $11.02M Shares 315,011 Share Price $34.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +34.0%
CMS Cms Energy Corp 0.1%
Value $11.01M Shares 353,525 Share Price $31.15 * Est. Cost/Share $18.97 Unrealized @ Report Date +10.5%
RL Ralph Lauren Co 0.1%
Value $10.9M Shares 67,864 Share Price $160.69 * Est. Cost/Share $138.61 Unrealized @ Report Date -11.1%
VFC Vf Corp 0.1%
Value $10.84M Shares 171,990 Share Price $63.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +16.1%
SWKS Skyworks Soluti 0.1%
Value $10.79M Shares 229,765 Share Price $46.96 * Est. Cost/Share $26.12 Unrealized @ Report Date +29.0%
VTI Vanguard Total 0.1%
Value $10.78M Shares 105,909 Share Price $101.77 Est. Cost/Share $82.70 Unrealized @ Report Date —
NFLX Netflix Inc 0.1%
Value $10.71M Shares 24,311 Share Price $440.58 * Est. Cost/Share $3.92 Unrealized @ Report Date +38.0%
ARE Alexandria Real 0.1%
Value $10.56M Shares 136,001 Share Price $77.64 * Est. Cost/Share $44.60 Unrealized @ Report Date +11.4%
— Qihoo 360 Techn 0.1%
Value $10.5M Shares 114,100 Share Price $92.04 Est. Cost/Share $87.19 Unrealized @ Report Date —
VEA Vanguard Msci E 0.1%
Value $10.43M Shares 244,892 Share Price $42.59 Est. Cost/Share $35.61 Unrealized @ Report Date —
— Powershares Db 0.1%
Value $10.39M Shares 390,747 Share Price $26.58 Est. Cost/Share $25.13 Unrealized @ Report Date —
MAA Mid-America Apa 0.1%
Value $10.38M Shares 142,093 Share Price $73.05 * Est. Cost/Share $42.18 Unrealized @ Report Date +11.3%
MELI Mercadolibre In 0.1%
Value $10.36M Shares 108,552 Share Price $95.40 * Est. Cost/Share $111.43 Unrealized @ Report Date -22.7%
KR Kroger Co/The 0.1%
Value $10.25M Shares 207,425 Share Price $49.43 * Est. Cost/Share $13.44 Unrealized @ Report Date +39.0%
— Sigma-Aldrich C 0.1%
Value $10.22M Shares 100,668 Share Price $101.48 Est. Cost/Share $82.03 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.1%
Value $10.21M Shares 272,075 Share Price $37.54 * Est. Cost/Share $22.29 Unrealized @ Report Date +38.9%
HUN Huntsman Corp 0.1%
Value $10.17M Shares 361,789 Share Price $28.10 * Est. Cost/Share $22.00 Unrealized @ Report Date +19.0%
FAST Fastenal Co 0.1%
Value $10.14M Shares 204,953 Share Price $49.49 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.2%
FFIV F5 Networks Inc 0.1%
Value $10.04M Shares 90,113 Share Price $111.44 * Est. Cost/Share $95.37 Unrealized @ Report Date +12.9%
GNTX Gentex Corp/Mi 0.1%
Value $10.03M Shares 344,659 Share Price $29.09 * Est. Cost/Share $11.73 Unrealized @ Report Date +24.4%
STZ Constellation B 0.1%
Value $9.993M Shares 113,388 Share Price $88.13 * Est. Cost/Share $54.91 Unrealized @ Report Date +28.6%
— Stericycle Inc 0.1%
Value $9.973M Shares 84,215 Share Price $118.42 Est. Cost/Share $111.13 Unrealized @ Report Date —
— Harman Internat 0.1%
Value $9.878M Shares 91,947 Share Price $107.43 Est. Cost/Share $79.94 Unrealized @ Report Date —
OII Oceaneering Int 0.1%
Value $9.842M Shares 125,965 Share Price $78.13 * Est. Cost/Share $72.08 Unrealized @ Report Date +1.8%
— Itt Corp 0.1%
Value $9.829M Shares 204,344 Share Price $48.10 Est. Cost/Share $32.38 Unrealized @ Report Date —
REG Regency Centers 0.1%
Value $9.819M Shares 176,346 Share Price $55.68 * Est. Cost/Share $33.22 Unrealized @ Report Date +3.8%
HIG Hartford Financ 0.1%
Value $9.819M Shares 274,193 Share Price $35.81 * Est. Cost/Share $24.81 Unrealized @ Report Date +11.1%
— Ddr Corp 0.1%
Value $9.817M Shares 556,815 Share Price $17.63 Est. Cost/Share $16.38 Unrealized @ Report Date —
WBS Webster Financi 0.1%
Value $9.739M Shares 308,798 Share Price $31.54 * Est. Cost/Share $29.61 Unrealized @ Report Date +3.0%
— Retailmenot Inc 0.1%
Value $9.719M Shares 365,242 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
KRC Kilroy Realty C 0.1%
Value $9.65M Shares 154,949 Share Price $62.28 Est. Cost/Share $52.85 Unrealized @ Report Date —
VOYA Voya Financial 0.1%
Value $9.636M Shares 265,152 Share Price $36.34 * Est. Cost/Share $31.73 Unrealized @ Report Date +0.8%
— Precision Drill 0.1%
Value $9.634M Shares 680,395 Share Price $14.16 Est. Cost/Share $11.50 Unrealized @ Report Date —
PWR Quanta Services 0.1%
Value $9.611M Shares 277,939 Share Price $34.58 Est. Cost/Share $30.36 Unrealized @ Report Date +11.8%
GTLS Chart Industrie 0.1%
Value $9.595M Shares 115,971 Share Price $82.74 * Est. Cost/Share $87.29 Unrealized @ Report Date -13.2%
GATX Gatx Corp 0.1%
Value $9.522M Shares 142,241 Share Price $66.94 * Est. Cost/Share $43.39 Unrealized @ Report Date +14.6%
TYL Tyler Technolog 0.1%
Value $9.473M Shares 103,860 Share Price $91.21 * Est. Cost/Share $75.57 Unrealized @ Report Date +7.3%
JBHT Jb Hunt Transpo 0.1%
Value $9.423M Shares 127,720 Share Price $73.78 * Est. Cost/Share $64.63 Unrealized @ Report Date +5.0%
SHO Sunstone Hotel 0.1%
Value $9.415M Shares 630,590 Share Price $14.93 Est. Cost/Share $13.65 Unrealized @ Report Date —
LSTR Landstar System 0.1%
Value $9.404M Shares 146,945 Share Price $64.00 Est. Cost/Share $52.40 Unrealized @ Report Date —
SYNA Synaptics Inc 0.1%
Value $9.384M Shares 103,533 Share Price $90.64 * Est. Cost/Share $40.83 Unrealized @ Report Date +66.0%
ROK Rockwell Automa 0.1%
Value $9.382M Shares 74,959 Share Price $125.16 * Est. Cost/Share $68.45 Unrealized @ Report Date +43.0%
— Senior Housing 0.1%
Value $9.375M Shares 385,979 Share Price $24.29 Est. Cost/Share $25.57 Unrealized @ Report Date —
— Strategic Hotel 0.1%
Value $9.349M Shares 798,389 Share Price $11.71 Est. Cost/Share $10.34 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $9.256M Shares 122,081 Share Price $75.82 Est. Cost/Share $75.87 Unrealized @ Report Date —
— Corporate Execu 0.1%
Value $9.245M Shares 135,522 Share Price $68.22 Est. Cost/Share $64.71 Unrealized @ Report Date —
— Ultimate Softwa 0.1%
Value $9.233M Shares 66,820 Share Price $138.18 Est. Cost/Share $124.71 Unrealized @ Report Date —
— Cr Bard Inc 0.1%
Value $9.227M Shares 64,522 Share Price $143.01 Est. Cost/Share $116.35 Unrealized @ Report Date —
AMAT Applied Materia 0.1%
Value $9.211M Shares 408,469 Share Price $22.55 * Est. Cost/Share $12.66 Unrealized @ Report Date +38.9%
TAP Molson Coors Br 0.1%
Value $9.151M Shares 123,401 Share Price $74.16 * Est. Cost/Share $44.84 Unrealized @ Report Date +8.5%
— Dupont Fabros T 0.1%
Value $9.125M Shares 338,477 Share Price $26.96 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Taubman Centers 0.1%
Value $9.087M Shares 119,870 Share Price $75.81 Est. Cost/Share $74.22 Unrealized @ Report Date —
— Micros Systems 0.1%
Value $9.057M Shares 133,381 Share Price $67.90 Est. Cost/Share $47.11 Unrealized @ Report Date —
— Sirona Dental S 0.1%
Value $9.033M Shares 109,546 Share Price $82.46 Est. Cost/Share $66.35 Unrealized @ Report Date —
— Cbl & Associate 0.1%
Value $9.006M Shares 474,021 Share Price $19.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
— Starwood Hotels 0.1%
Value $8.983M Shares 111,144 Share Price $80.82 Est. Cost/Share $73.37 Unrealized @ Report Date —
ROP Roper Industrie 0.1%
Value $8.925M Shares 61,128 Share Price $146.01 * Est. Cost/Share $114.45 Unrealized @ Report Date +13.7%
SRE Sempra Energy 0.1%
Value $8.883M Shares 84,831 Share Price $104.71 * Est. Cost/Share $28.16 Unrealized @ Report Date +22.9%
— Hanesbrands Inc 0.0%
Value $8.84M Shares 89,805 Share Price $98.44 Est. Cost/Share $65.14 Unrealized @ Report Date —
— Forest City Ent 0.0%
Value $8.77M Shares 441,348 Share Price $19.87 Est. Cost/Share $18.01 Unrealized @ Report Date —
UNF Unifirst Corp/M 0.0%
Value $8.759M Shares 82,629 Share Price $106.00 * Est. Cost/Share $92.76 Unrealized @ Report Date +1.2%
MCHP Microchip Techn 0.0%
Value $8.723M Shares 178,717 Share Price $48.81 * Est. Cost/Share $14.16 Unrealized @ Report Date +31.9%
— Apartment Inves 0.0%
Value $8.715M Shares 270,064 Share Price $32.27 Est. Cost/Share $29.77 Unrealized @ Report Date —
— Juniper Network 0.0%
Value $8.69M Shares 354,111 Share Price $24.54 Est. Cost/Share $22.61 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $8.672M Shares 342,082 Share Price $25.35 * Est. Cost/Share $22.75 Unrealized @ Report Date +2.7%
IP International P 0.0%
Value $8.637M Shares 171,129 Share Price $50.47 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.3%
DHI Dr Horton Inc 0.0%
Value $8.635M Shares 351,295 Share Price $24.58 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.1%
UAL United Continen 0.0%
Value $8.562M Shares 208,484 Share Price $41.07 * Est. Cost/Share $39.19 Unrealized @ Report Date +10.0%
— Gencorp Inc 0.0%
Value $8.536M Shares 446,889 Share Price $19.10 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Knight Transpor 0.0%
Value $8.522M Shares 358,504 Share Price $23.77 Est. Cost/Share $16.84 Unrealized @ Report Date —
— Lasalle Hotel P 0.0%
Value $8.514M Shares 241,249 Share Price $35.29 Est. Cost/Share $25.50 Unrealized @ Report Date —
— Weingarten Real 0.0%
Value $8.513M Shares 259,221 Share Price $32.84 Est. Cost/Share $30.74 Unrealized @ Report Date —
— Noble Energy In 0.0%
Value $8.49M Shares 109,603 Share Price $77.46 Est. Cost/Share $62.26 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $8.475M Shares 92,155 Share Price $91.96 Est. Cost/Share $76.11 Unrealized @ Report Date —
UHS Universal Healt 0.0%
Value $8.415M Shares 87,874 Share Price $95.76 * Est. Cost/Share $72.86 Unrealized @ Report Date +13.0%
— Hospitality Pro 0.0%
Value $8.415M Shares 276,793 Share Price $30.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— Gt Advanced Tec 0.0%
Value $8.359M Shares 449,424 Share Price $18.60 Est. Cost/Share $16.96 Unrealized @ Report Date —
— Dsw Inc 0.0%
Value $8.328M Shares 298,078 Share Price $27.94 Est. Cost/Share $51.64 Unrealized @ Report Date —
— Lam Research Co 0.0%
Value $8.314M Shares 123,027 Share Price $67.58 Est. Cost/Share $45.51 Unrealized @ Report Date —
— Powershares S&P 0.0%
Value $8.251M Shares 231,823 Share Price $35.59 Est. Cost/Share $31.12 Unrealized @ Report Date —
CAH Cardinal Health 0.0%
Value $8.184M Shares 119,368 Share Price $68.56 * Est. Cost/Share $36.86 Unrealized @ Report Date +34.7%
ATI Allegheny Techn 0.0%
Value $8.171M Shares 181,184 Share Price $45.10 * Est. Cost/Share $33.74 Unrealized @ Report Date +14.7%
LULU Lululemon Athle 0.0%
Value $8.164M Shares 201,690 Share Price $40.48 * Est. Cost/Share $62.62 Unrealized @ Report Date -27.2%
— American Campus 0.0%
Value $8.128M Shares 212,559 Share Price $38.24 Est. Cost/Share $40.01 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $8.097M Shares 139,239 Share Price $58.15 Est. Cost/Share $54.19 Unrealized @ Report Date +8.6%
— Plantronics Inc 0.0%
Value $8.073M Shares 168,009 Share Price $48.05 Est. Cost/Share $44.27 Unrealized @ Report Date —
SHW Sherwin-William 0.0%
Value $8.056M Shares 38,935 Share Price $206.91 * Est. Cost/Share $54.92 Unrealized @ Report Date +9.0%
HAIN Hain Celestial 0.0%
Value $8.036M Shares 90,558 Share Price $88.74 * Est. Cost/Share $38.66 Unrealized @ Report Date +15.2%
TIP Ishares Barclay 0.0%
Value $7.966M Shares 69,053 Share Price $115.36 Est. Cost/Share $112.01 Unrealized @ Report Date —
JBLU Jetblue Airways 0.0%
Value $7.959M Shares 733,507 Share Price $10.85 * Est. Cost/Share $6.57 Unrealized @ Report Date +40.7%
— Grupo Financier 0.0%
Value $7.933M Shares 597,337 Share Price $13.28 Est. Cost/Share $13.53 Unrealized @ Report Date —
DXJ Wisdomtree Japa 0.0%
Value $7.903M Shares 160,106 Share Price $49.36 Est. Cost/Share $45.61 Unrealized @ Report Date —
SJM Jm Smucker Co/T 0.0%
Value $7.899M Shares 74,123 Share Price $106.57 * Est. Cost/Share $71.01 Unrealized @ Report Date +0.6%
IEF Ishares Barclay 0.0%
Value $7.85M Shares 75,789 Share Price $103.58 Est. Cost/Share $102.50 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $7.832M Shares 1,092,368 Share Price $7.17 Est. Cost/Share $5.27 Unrealized @ Report Date —
IWM Ishares Russell 0.0%
Value $7.825M Shares 65,862 Share Price $118.81 Est. Cost/Share $97.16 Unrealized @ Report Date —
INDA Ishares Msci In 0.0%
Value $7.784M Shares 261,773 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
GNRC Generac Holding 0.0%
Value $7.726M Shares 158,519 Share Price $48.74 * Est. Cost/Share $38.81 Unrealized @ Report Date +35.6%
— Tw Telecom Inc 0.0%
Value $7.714M Shares 191,376 Share Price $40.31 Est. Cost/Share $28.39 Unrealized @ Report Date —
BF/B Brown-Forman Co 0.0%
Value $7.71M Shares 81,874 Share Price $94.17 * Est. Cost/Share $25.40 Unrealized @ Report Date +17.9%
— Pall Corp 0.0%
Value $7.649M Shares 89,583 Share Price $85.38 Est. Cost/Share $71.35 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $7.586M Shares 90,201 Share Price $84.10 * Est. Cost/Share $65.92 Unrealized @ Report Date +3.4%
BDN Brandywine Real 0.0%
Value $7.571M Shares 485,293 Share Price $15.60 Est. Cost/Share $13.50 Unrealized @ Report Date —
— Crown Castle In 0.0%
Value $7.531M Shares 101,415 Share Price $74.26 Est. Cost/Share $72.68 Unrealized @ Report Date —
— Ishares Msci Un 0.0%
Value $7.528M Shares 360,553 Share Price $20.88 Est. Cost/Share $17.66 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $7.416M Shares 208,727 Share Price $35.53 * Est. Cost/Share $16.56 Unrealized @ Report Date +13.2%
— Trw Automotive 0.0%
Value $7.389M Shares 82,537 Share Price $89.52 Est. Cost/Share $73.27 Unrealized @ Report Date —
A Agilent Technol 0.0%
Value $7.373M Shares 128,366 Share Price $57.44 * Est. Cost/Share $30.11 Unrealized @ Report Date +21.2%
BSX Boston Scientif 0.0%
Value $7.331M Shares 574,084 Share Price $12.77 Est. Cost/Share $9.66 Unrealized @ Report Date +34.7%
— St Jude Medical 0.0%
Value $7.327M Shares 105,809 Share Price $69.25 Est. Cost/Share $50.05 Unrealized @ Report Date —
EMN Eastman Chemica 0.0%
Value $7.315M Shares 83,746 Share Price $87.35 * Est. Cost/Share $53.25 Unrealized @ Report Date +13.9%
— Hsn Inc 0.0%
Value $7.286M Shares 122,997 Share Price $59.24 Est. Cost/Share $53.84 Unrealized @ Report Date —
— Forest Laborato 0.0%
Value $7.267M Shares 73,405 Share Price $99.00 Est. Cost/Share $43.84 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $7.231M Shares 218,538 Share Price $33.09 * Est. Cost/Share $18.19 Unrealized @ Report Date +6.1%
FSLR First Solar Inc 0.0%
Value $7.188M Shares 101,157 Share Price $71.06 * Est. Cost/Share $59.26 Unrealized @ Report Date +11.7%
— Corrections Cor 0.0%
Value $7.188M Shares 218,803 Share Price $32.85 Est. Cost/Share $33.77 Unrealized @ Report Date —
DEI Douglas Emmett 0.0%
Value $7.15M Shares 253,367 Share Price $28.22 Est. Cost/Share $24.81 Unrealized @ Report Date —
CSGP Costar Group In 0.0%
Value $7.135M Shares 45,110 Share Price $158.17 * Est. Cost/Share $13.59 Unrealized @ Report Date +19.2%
IDXX Idexx Laborator 0.0%
Value $7.129M Shares 53,374 Share Price $133.57 * Est. Cost/Share $54.80 Unrealized @ Report Date +16.0%
PEG Public Service 0.0%
Value $7.094M Shares 173,905 Share Price $40.79 * Est. Cost/Share $22.41 Unrealized @ Report Date +15.0%
— Dril-Quip Inc 0.0%
Value $7.057M Shares 64,599 Share Price $109.24 Est. Cost/Share $90.29 Unrealized @ Report Date —
SCCO Southern Copper 0.0%
Value $7.013M Shares 230,910 Share Price $30.37 * Est. Cost/Share $19.68 Unrealized @ Report Date -2.2%
THRM Gentherm Inc 0.0%
Value $7.005M Shares 157,600 Share Price $44.45 * Est. Cost/Share $29.32 Unrealized @ Report Date +34.1%
TMUS T-Mobile Us Inc 0.0%
Value $6.998M Shares 208,144 Share Price $33.62 * Est. Cost/Share $28.17 Unrealized @ Report Date +10.8%
— Home Properties 0.0%
Value $6.973M Shares 109,015 Share Price $63.96 Est. Cost/Share $64.57 Unrealized @ Report Date —
— Select Comfort 0.0%
Value $6.966M Shares 337,187 Share Price $20.66 Est. Cost/Share $24.96 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $6.933M Shares 110,343 Share Price $62.83 * Est. Cost/Share $22.27 Unrealized @ Report Date +24.1%
AMP Ameriprise Fina 0.0%
Value $6.923M Shares 57,691 Share Price $120.00 * Est. Cost/Share $63.59 Unrealized @ Report Date +37.7%
PAYX Paychex Inc 0.0%
Value $6.92M Shares 166,499 Share Price $41.56 * Est. Cost/Share $25.44 Unrealized @ Report Date +13.2%
ON On Semiconducto 0.0%
Value $6.903M Shares 755,284 Share Price $9.14 Est. Cost/Share $8.69 Unrealized @ Report Date +4.8%
ETD Ethan Allen Int 0.0%
Value $6.9M Shares 278,888 Share Price $24.74 * Est. Cost/Share $15.98 Unrealized @ Report Date -19.1%
— Parexel Interna 0.0%
Value $6.895M Shares 130,497 Share Price $52.84 Est. Cost/Share $45.94 Unrealized @ Report Date —
— Cooper Cos Inc/ 0.0%
Value $6.884M Shares 50,792 Share Price $135.53 Est. Cost/Share $130.60 Unrealized @ Report Date —
— Mcgraw Hill Fin 0.0%
Value $6.867M Shares 82,701 Share Price $83.03 Est. Cost/Share $58.41 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $6.825M Shares 126,218 Share Price $54.07 * Est. Cost/Share $36.03 Unrealized @ Report Date +15.1%
— E*Trade Financi 0.0%
Value $6.813M Shares 320,439 Share Price $21.26 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $6.798M Shares 145,810 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
TSLA Tesla Motors In 0.0%
Value $6.759M Shares 28,156 Share Price $240.06 * Est. Cost/Share $7.42 Unrealized @ Report Date +88.0%
BRO Brown & Brown I 0.0%
Value $6.757M Shares 220,036 Share Price $30.71 * Est. Cost/Share $13.96 Unrealized @ Report Date -3.7%
VRTX Vertex Pharmace 0.0%
Value $6.747M Shares 71,258 Share Price $94.68 * Est. Cost/Share $74.42 Unrealized @ Report Date -5.8%
TROW T Rowe Price Gr 0.0%
Value $6.738M Shares 79,826 Share Price $84.41 * Est. Cost/Share $48.04 Unrealized @ Report Date +10.7%
ROST Ross Stores Inc 0.0%
Value $6.728M Shares 101,739 Share Price $66.13 * Est. Cost/Share $28.64 Unrealized @ Report Date +6.9%
— Lorillard Inc 0.0%
Value $6.716M Shares 110,149 Share Price $60.97 Est. Cost/Share $44.31 Unrealized @ Report Date —
— Bonanza Creek E 0.0%
Value $6.651M Shares 116,300 Share Price $57.19 Est. Cost/Share $39.43 Unrealized @ Report Date —
ELS Equity Lifestyl 0.0%
Value $6.637M Shares 150,289 Share Price $44.16 Est. Cost/Share $54.33 Unrealized @ Report Date —
— Consol Energy I 0.0%
Value $6.633M Shares 143,978 Share Price $46.07 Est. Cost/Share $36.78 Unrealized @ Report Date —
— Alliant Techsys 0.0%
Value $6.62M Shares 49,429 Share Price $133.93 Est. Cost/Share $123.09 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $6.554M Shares 61,307 Share Price $106.90 * Est. Cost/Share $39.70 Unrealized @ Report Date +32.5%
HII Huntington Inga 0.0%
Value $6.509M Shares 68,814 Share Price $94.59 * Est. Cost/Share $67.52 Unrealized @ Report Date +19.9%
ARCC Ares Capital Co 0.0%
Value $6.474M Shares 362,494 Share Price $17.86 * Est. Cost/Share $5.25 Unrealized @ Report Date +7.7%
NRG Nrg Energy Inc 0.0%
Value $6.462M Shares 173,721 Share Price $37.20 * Est. Cost/Share $23.87 Unrealized @ Report Date +11.6%
RUSHA Rush Enterprise 0.0%
Value $6.402M Shares 184,666 Share Price $34.67 * Est. Cost/Share $11.02 Unrealized @ Report Date +34.0%
— Panera Bread Co 0.0%
Value $6.396M Shares 42,691 Share Price $149.82 Est. Cost/Share $185.53 Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $6.356M Shares 102,586 Share Price $61.96 * Est. Cost/Share $8.88 Unrealized @ Report Date +20.3%
— Vmware Inc 0.0%
Value $6.345M Shares 65,543 Share Price $96.81 Est. Cost/Share $66.99 Unrealized @ Report Date —
— Rr Donnelley & 0.0%
Value $6.343M Shares 373,989 Share Price $16.96 Est. Cost/Share $18.23 Unrealized @ Report Date —
— Quintiles Trans 0.0%
Value $6.322M Shares 118,632 Share Price $53.29 Est. Cost/Share $52.60 Unrealized @ Report Date —
FIS Fidelity Nation 0.0%
Value $6.292M Shares 114,949 Share Price $54.74 * Est. Cost/Share $37.47 Unrealized @ Report Date +17.3%
SKT Tanger Factory 0.0%
Value $6.277M Shares 179,484 Share Price $34.97 Est. Cost/Share $33.34 Unrealized @ Report Date —
— Walter Investme 0.0%
Value $6.275M Shares 210,700 Share Price $29.78 Est. Cost/Share $33.81 Unrealized @ Report Date —
PFG Principal Finan 0.0%
Value $6.248M Shares 123,770 Share Price $50.48 * Est. Cost/Share $25.26 Unrealized @ Report Date +22.5%
MEI Methode Electro 0.0%
Value $6.24M Shares 163,300 Share Price $38.21 * Est. Cost/Share $16.79 Unrealized @ Report Date +45.9%
OSK Oshkosh Corp 0.0%
Value $6.235M Shares 112,274 Share Price $55.53 * Est. Cost/Share $43.16 Unrealized @ Report Date +6.8%
— Wyndham Worldwi 0.0%
Value $6.229M Shares 82,257 Share Price $75.73 Est. Cost/Share $61.98 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $6.183M Shares 143,730 Share Price $43.02 Est. Cost/Share $42.67 Unrealized @ Report Date +0.7%
HIW Highwoods Prope 0.0%
Value $6.091M Shares 145,189 Share Price $41.95 Est. Cost/Share $35.62 Unrealized @ Report Date —
— Columbia Proper 0.0%
Value $6.088M Shares 234,061 Share Price $26.01 Est. Cost/Share $27.08 Unrealized @ Report Date —
POR Portland Genera 0.0%
Value $6.051M Shares 174,542 Share Price $34.67 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.8%
— Fleetcor Techno 0.0%
Value $6.047M Shares 45,883 Share Price $131.79 Est. Cost/Share $82.66 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $6.035M Shares 148,400 Share Price $40.67 * Est. Cost/Share $13.77 Unrealized @ Report Date +21.6%
— Broadcom Corp 0.0%
Value $6.033M Shares 162,517 Share Price $37.12 Est. Cost/Share $33.56 Unrealized @ Report Date —
EIX Edison Internat 0.0%
Value $6.001M Shares 103,275 Share Price $58.11 * Est. Cost/Share $30.44 Unrealized @ Report Date +17.8%
— B/E Aerospace I 0.0%
Value $5.981M Shares 64,664 Share Price $92.49 Est. Cost/Share $72.14 Unrealized @ Report Date —
MAN Manpowergroup I 0.0%
Value $5.978M Shares 70,454 Share Price $84.85 * Est. Cost/Share $67.03 Unrealized @ Report Date +21.4%
— Realpage Inc 0.0%
Value $5.972M Shares 265,661 Share Price $22.48 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $5.964M Shares 145,573 Share Price $40.97 Est. Cost/Share $50.72 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $5.963M Shares 155,737 Share Price $38.29 Est. Cost/Share $29.33 Unrealized @ Report Date +31.2%
— Spx Corp 0.0%
Value $5.952M Shares 55,007 Share Price $108.20 Est. Cost/Share $80.05 Unrealized @ Report Date —
AES Aes Corp/Va 0.0%
Value $5.947M Shares 382,423 Share Price $15.55 * Est. Cost/Share $8.35 Unrealized @ Report Date +13.6%
PVH Pvh Corp 0.0%
Value $5.945M Shares 50,985 Share Price $116.60 * Est. Cost/Share $115.75 Unrealized @ Report Date +5.7%
— Charter Communi 0.0%
Value $5.909M Shares 37,306 Share Price $158.39 Est. Cost/Share $140.86 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $5.876M Shares 75,465 Share Price $77.86 * Est. Cost/Share $40.73 Unrealized @ Report Date +7.7%
CE Celanese Corp 0.0%
Value $5.831M Shares 90,709 Share Price $64.28 * Est. Cost/Share $44.41 Unrealized @ Report Date +9.5%
COR Amerisourceberg 0.0%
Value $5.825M Shares 80,173 Share Price $72.66 * Est. Cost/Share $40.68 Unrealized @ Report Date +22.5%
PDM Piedmont Office 0.0%
Value $5.812M Shares 306,868 Share Price $18.94 Est. Cost/Share $17.75 Unrealized @ Report Date —
— Mts Systems Cor 0.0%
Value $5.807M Shares 85,698 Share Price $67.76 Est. Cost/Share $56.60 Unrealized @ Report Date —
— Commonwealth Re 0.0%
Value $5.803M Shares 220,464 Share Price $26.32 Est. Cost/Share $23.14 Unrealized @ Report Date —
BFH Alliance Data S 0.0%
Value $5.737M Shares 20,399 Share Price $281.24 * Est. Cost/Share $119.59 Unrealized @ Report Date +47.0%
POWI Power Integrati 0.0%
Value $5.732M Shares 99,617 Share Price $57.54 * Est. Cost/Share $19.44 Unrealized @ Report Date +28.4%
— Interactive Int 0.0%
Value $5.731M Shares 102,100 Share Price $56.13 Est. Cost/Share $72.50 Unrealized @ Report Date —
— Mead Johnson Nu 0.0%
Value $5.721M Shares 61,404 Share Price $93.17 Est. Cost/Share $79.43 Unrealized @ Report Date —
— Web.Com Group I 0.0%
Value $5.701M Shares 197,485 Share Price $28.87 Est. Cost/Share $29.12 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $5.665M Shares 56,511 Share Price $100.25 Est. Cost/Share $86.59 Unrealized @ Report Date —
— Keurig Green Mo 0.0%
Value $5.62M Shares 45,100 Share Price $124.61 Est. Cost/Share $105.59 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $5.616M Shares 160,046 Share Price $35.09 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.7%
EA Electronic Arts 0.0%
Value $5.611M Shares 156,414 Share Price $35.87 * Est. Cost/Share $22.88 Unrealized @ Report Date +38.0%
FBIN Fortune Brands 0.0%
Value $5.604M Shares 140,336 Share Price $39.93 * Est. Cost/Share $28.43 Unrealized @ Report Date +2.5%
OMC Omnicom Group I 0.0%
Value $5.592M Shares 78,522 Share Price $71.22 * Est. Cost/Share $41.71 Unrealized @ Report Date +13.5%
— First Cash Fina 0.0%
Value $5.566M Shares 96,647 Share Price $57.59 Est. Cost/Share $49.34 Unrealized @ Report Date —
— Medidata Soluti 0.0%
Value $5.561M Shares 129,889 Share Price $42.81 Est. Cost/Share $68.51 Unrealized @ Report Date —
HCA Hca Holdings In 0.0%
Value $5.554M Shares 98,514 Share Price $56.38 * Est. Cost/Share $38.78 Unrealized @ Report Date +26.5%
HP Helmerich & Pay 0.0%
Value $5.544M Shares 47,747 Share Price $116.11 * Est. Cost/Share $80.52 Unrealized @ Report Date +36.0%
— Polyone Corp 0.0%
Value $5.538M Shares 131,409 Share Price $42.14 Est. Cost/Share $31.41 Unrealized @ Report Date —
VNQI Vanguard Global 0.0%
Value $5.53M Shares 95,260 Share Price $58.05 Est. Cost/Share $54.48 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $5.498M Shares 136,758 Share Price $40.20 * Est. Cost/Share $48.27 Unrealized @ Report Date -9.6%
— Post Properties 0.0%
Value $5.496M Shares 102,798 Share Price $53.46 Est. Cost/Share $49.10 Unrealized @ Report Date —
FE Firstenergy Cor 0.0%
Value $5.482M Shares 157,879 Share Price $34.72 * Est. Cost/Share $23.19 Unrealized @ Report Date -10.6%
ED Consolidated Ed 0.0%
Value $5.449M Shares 94,368 Share Price $57.74 * Est. Cost/Share $37.02 Unrealized @ Report Date -1.6%
— Washington Prim 0.0%
Value $5.442M Shares 290,408 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $5.435M Shares 31,694 Share Price $171.48 Est. Cost/Share $194.36 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $5.381M Shares 80,946 Share Price $66.48 * Est. Cost/Share $34.65 Unrealized @ Report Date +17.7%
TFX Teleflex Inc 0.0%
Value $5.375M Shares 50,896 Share Price $105.61 * Est. Cost/Share $82.51 Unrealized @ Report Date +17.4%
MAT Mattel Inc 0.0%
Value $5.375M Shares 137,928 Share Price $38.97 Est. Cost/Share $43.89 Unrealized @ Report Date -11.6%
PEB Pebblebrook Hot 0.0%
Value $5.375M Shares 145,437 Share Price $36.96 Est. Cost/Share $25.85 Unrealized @ Report Date —
LGND Ligand Pharmace 0.0%
Value $5.363M Shares 86,100 Share Price $62.29 * Est. Cost/Share $28.81 Unrealized @ Report Date +40.9%
CDP Corporate Offic 0.0%
Value $5.32M Shares 191,281 Share Price $27.81 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $5.308M Shares 187,619 Share Price $28.29 Est. Cost/Share $31.11 Unrealized @ Report Date —
— Verifone System 0.0%
Value $5.296M Shares 144,099 Share Price $36.75 Est. Cost/Share $23.93 Unrealized @ Report Date —
GIII G-Iii Apparel G 0.0%
Value $5.275M Shares 64,597 Share Price $81.66 * Est. Cost/Share $29.88 Unrealized @ Report Date +25.9%
— Waste Connectio 0.0%
Value $5.27M Shares 108,543 Share Price $48.55 Est. Cost/Share $41.42 Unrealized @ Report Date —
— Cardiovascular 0.0%
Value $5.263M Shares 168,900 Share Price $31.16 Est. Cost/Share $31.79 Unrealized @ Report Date —
MYGN Myriad Genetics 0.0%
Value $5.262M Shares 135,208 Share Price $38.92 * Est. Cost/Share $28.92 Unrealized @ Report Date +28.6%
— Northeast Utili 0.0%
Value $5.257M Shares 111,215 Share Price $47.27 Est. Cost/Share $42.02 Unrealized @ Report Date —
VIPS Vipshop Holding 0.0%
Value $5.245M Shares 27,939 Share Price $187.73 Est. Cost/Share $149.68 Unrealized @ Report Date —
— Infinity Proper 0.0%
Value $5.244M Shares 77,996 Share Price $67.23 Est. Cost/Share $60.02 Unrealized @ Report Date —
— Skechers U.S.A. 0.0%
Value $5.241M Shares 114,689 Share Price $45.70 Est. Cost/Share $45.08 Unrealized @ Report Date —
QLTA Ishares Aaa - A 0.0%
Value $5.224M Shares 101,538 Share Price $51.45 Est. Cost/Share $49.63 Unrealized @ Report Date —
JKHY Jack Henry & As 0.0%
Value $5.204M Shares 87,570 Share Price $59.43 * Est. Cost/Share $40.18 Unrealized @ Report Date +23.0%
MOS Mosaic Co/The 0.0%
Value $5.186M Shares 104,873 Share Price $49.45 * Est. Cost/Share $46.26 Unrealized @ Report Date -15.7%
— Vince Holding C 0.0%
Value $5.182M Shares 141,500 Share Price $36.62 Est. Cost/Share $26.37 Unrealized @ Report Date —
LNG Cheniere Energy 0.0%
Value $5.182M Shares 72,280 Share Price $71.69 * Est. Cost/Share $29.90 Unrealized @ Report Date +103.2%
— Discovery Commu 0.0%
Value $5.18M Shares 69,737 Share Price $74.28 Est. Cost/Share $79.73 Unrealized @ Report Date —
— Janus Capital G 0.0%
Value $5.171M Shares 414,309 Share Price $12.48 Est. Cost/Share $8.63 Unrealized @ Report Date —
— Dealertrack Tec 0.0%
Value $5.161M Shares 113,824 Share Price $45.34 Est. Cost/Share $38.46 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $5.151M Shares 37,000 Share Price $139.22 * Est. Cost/Share $124.65 Unrealized @ Report Date +17.7%
— Tivo Inc 0.0%
Value $5.135M Shares 397,762 Share Price $12.91 Est. Cost/Share $13.13 Unrealized @ Report Date —
— Stancorp Financ 0.0%
Value $5.134M Shares 80,218 Share Price $64.00 Est. Cost/Share $49.41 Unrealized @ Report Date —
— Beacon Roofing 0.0%
Value $5.128M Shares 154,840 Share Price $33.12 Est. Cost/Share $37.57 Unrealized @ Report Date —
— Dr Pepper Snapp 0.0%
Value $5.119M Shares 87,389 Share Price $58.58 Est. Cost/Share $49.73 Unrealized @ Report Date —
WYNN Wynn Resorts Lt 0.0%
Value $5.111M Shares 24,622 Share Price $207.58 * Est. Cost/Share $112.28 Unrealized @ Report Date +54.7%
TRN Trinity Industr 0.0%
Value $5.077M Shares 116,129 Share Price $43.72 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.6%
MORN Morningstar Inc 0.0%
Value $5.071M Shares 70,612 Share Price $71.81 Est. Cost/Share $69.55 Unrealized @ Report Date +5.1%
— Starz 0.0%
Value $5.064M Shares 169,980 Share Price $29.79 Est. Cost/Share $28.99 Unrealized @ Report Date —
DLB Dolby Laborator 0.0%
Value $5.049M Shares 116,871 Share Price $43.20 * Est. Cost/Share $28.93 Unrealized @ Report Date +24.5%
— Tcf Financial C 0.0%
Value $5.038M Shares 307,737 Share Price $16.37 Est. Cost/Share $14.30 Unrealized @ Report Date —
MCO Moody'S Corp 0.0%
Value $5.035M Shares 57,443 Share Price $87.65 * Est. Cost/Share $55.30 Unrealized @ Report Date +32.2%
— Kate Spade & Co 0.0%
Value $5.013M Shares 131,441 Share Price $38.14 Est. Cost/Share $37.98 Unrealized @ Report Date —
MNRO Monro Muffler B 0.0%
Value $5.008M Shares 94,146 Share Price $53.19 * Est. Cost/Share $44.50 Unrealized @ Report Date +23.2%
— Con-Way Inc 0.0%
Value $5.008M Shares 99,346 Share Price $50.41 Est. Cost/Share $47.90 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $4.999M Shares 101,507 Share Price $49.25 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.9%
KMT Kennametal Inc 0.0%
Value $4.977M Shares 107,548 Share Price $46.28 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.6%
— Iberiabank Corp 0.0%
Value $4.951M Shares 71,562 Share Price $69.18 Est. Cost/Share $53.61 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $4.946M Shares 39,874 Share Price $124.04 * Est. Cost/Share $77.52 Unrealized @ Report Date +14.0%
MOG/A Moog Inc 0.0%
Value $4.936M Shares 67,718 Share Price $72.89 * Est. Cost/Share $44.87 Unrealized @ Report Date +41.4%
CRI Carter'S Inc 0.0%
Value $4.905M Shares 71,152 Share Price $68.94 * Est. Cost/Share $52.70 Unrealized @ Report Date +4.2%
ZTS Zoetis Inc 0.0%
Value $4.895M Shares 151,703 Share Price $32.27 * Est. Cost/Share $29.02 Unrealized @ Report Date -3.4%
— Southwestern En 0.0%
Value $4.88M Shares 107,274 Share Price $45.49 Est. Cost/Share $36.88 Unrealized @ Report Date —
EGBN Eagle Bancorp I 0.0%
Value $4.857M Shares 143,900 Share Price $33.75 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
AZO Autozone Inc 0.0%
Value $4.851M Shares 9,047 Share Price $536.20 Est. Cost/Share $418.13 Unrealized @ Report Date +26.5%
EXP Eagle Materials 0.0%
Value $4.845M Shares 51,392 Share Price $94.28 * Est. Cost/Share $72.69 Unrealized @ Report Date +13.7%
TER Teradyne Inc 0.0%
Value $4.813M Shares 245,551 Share Price $19.60 * Est. Cost/Share $15.29 Unrealized @ Report Date +12.2%
— Dreamworks Anim 0.0%
Value $4.81M Shares 206,813 Share Price $23.26 Est. Cost/Share $26.58 Unrealized @ Report Date —
HEI/A Heico Corp 0.0%
Value $4.767M Shares 117,421 Share Price $40.60 * Est. Cost/Share $15.25 Unrealized @ Report Date +34.4%
— Stillwater Mini 0.0%
Value $4.762M Shares 271,359 Share Price $17.55 Est. Cost/Share $17.37 Unrealized @ Report Date —
— Towers Watson & 0.0%
Value $4.747M Shares 45,546 Share Price $104.22 Est. Cost/Share $91.96 Unrealized @ Report Date —
— Sprint Nextel C 0.0%
Value $4.744M Shares 556,186 Share Price $8.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
— Crane Co 0.0%
Value $4.73M Shares 63,609 Share Price $74.36 Est. Cost/Share $60.58 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $4.708M Shares 551,896 Share Price $8.53 Est. Cost/Share $8.46 Unrealized @ Report Date -0.4%
POOL Pool Corp 0.0%
Value $4.704M Shares 83,166 Share Price $56.56 * Est. Cost/Share $45.40 Unrealized @ Report Date +11.9%
— Activision Bliz 0.0%
Value $4.694M Shares 210,504 Share Price $22.30 Est. Cost/Share $17.13 Unrealized @ Report Date —
PBI Pitney Bowes In 0.0%
Value $4.667M Shares 168,960 Share Price $27.62 * Est. Cost/Share $22.29 Unrealized @ Report Date +19.5%
— State Bank Fina 0.0%
Value $4.654M Shares 275,223 Share Price $16.91 Est. Cost/Share $15.31 Unrealized @ Report Date —
SEIC Sei Investments 0.0%
Value $4.65M Shares 141,891 Share Price $32.77 * Est. Cost/Share $25.00 Unrealized @ Report Date +11.5%
HOG Harley-Davidson 0.0%
Value $4.634M Shares 66,345 Share Price $69.85 Est. Cost/Share $56.41 Unrealized @ Report Date +24.9%
INCY Incyte Corp Ltd 0.0%
Value $4.631M Shares 82,057 Share Price $56.44 * Est. Cost/Share $41.75 Unrealized @ Report Date +22.3%
NTRS Northern Trust 0.0%
Value $4.613M Shares 71,849 Share Price $64.20 * Est. Cost/Share $40.75 Unrealized @ Report Date +11.6%
— Bofi Holding In 0.0%
Value $4.599M Shares 62,600 Share Price $73.47 Est. Cost/Share $73.47 Unrealized @ Report Date —
CTRA Cabot Oil & Gas 0.0%
Value $4.59M Shares 134,454 Share Price $34.14 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.8%
MHK Mohawk Industri 0.0%
Value $4.585M Shares 33,142 Share Price $138.34 * Est. Cost/Share $118.75 Unrealized @ Report Date +13.8%
CAKE Cheesecake Fact 0.0%
Value $4.569M Shares 98,424 Share Price $46.42 * Est. Cost/Share $31.67 Unrealized @ Report Date +15.2%
PGR Progressive Cor 0.0%
Value $4.561M Shares 179,868 Share Price $25.36 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.0%
MSI Motorola Soluti 0.0%
Value $4.541M Shares 68,215 Share Price $66.57 * Est. Cost/Share $47.94 Unrealized @ Report Date +13.2%
— Nordstrom Inc 0.0%
Value $4.538M Shares 66,806 Share Price $67.93 Est. Cost/Share $60.33 Unrealized @ Report Date —
— Techne Corp 0.0%
Value $4.535M Shares 48,985 Share Price $92.58 Est. Cost/Share $70.84 Unrealized @ Report Date —
— Carefusion Corp 0.0%
Value $4.516M Shares 101,834 Share Price $44.35 Est. Cost/Share $38.36 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $4.506M Shares 163,851 Share Price $27.50 * Est. Cost/Share $5.41 Unrealized @ Report Date +1.3%
— Xerox Corp 0.0%
Value $4.479M Shares 360,080 Share Price $12.44 Est. Cost/Share $9.82 Unrealized @ Report Date —
— Dun & Bradstree 0.0%
Value $4.468M Shares 40,546 Share Price $110.20 Est. Cost/Share $111.79 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $4.467M Shares 138,608 Share Price $32.23 * Est. Cost/Share $19.55 Unrealized @ Report Date +9.2%
PBF Pbf Energy Inc 0.0%
Value $4.445M Shares 166,804 Share Price $26.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.1%
HSY Hershey Co/The 0.0%
Value $4.423M Shares 45,426 Share Price $97.37 * Est. Cost/Share $67.16 Unrealized @ Report Date +10.7%
VNET 21Vianet Group 0.0%
Value $4.385M Shares 146,300 Share Price $29.97 Est. Cost/Share $11.33 Unrealized @ Report Date —
— City National C 0.0%
Value $4.38M Shares 57,810 Share Price $75.77 Est. Cost/Share $64.65 Unrealized @ Report Date —
— Liberty Interac 0.0%
Value $4.378M Shares 149,124 Share Price $29.36 Est. Cost/Share $23.92 Unrealized @ Report Date —
— Fmc Technologie 0.0%
Value $4.364M Shares 71,456 Share Price $61.07 Est. Cost/Share $55.64 Unrealized @ Report Date —
HLX Helix Energy So 0.0%
Value $4.352M Shares 165,407 Share Price $26.31 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
— Life Time Fitne 0.0%
Value $4.347M Shares 89,197 Share Price $48.73 Est. Cost/Share $50.56 Unrealized @ Report Date —
— Royal Dutch She 0.0%
Value $4.346M Shares 52,764 Share Price $82.37 Est. Cost/Share $82.37 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $4.339M Shares 215,252 Share Price $20.16 * Est. Cost/Share $16.79 Unrealized @ Report Date -1.3%
— Atmel Corp 0.0%
Value $4.33M Shares 462,155 Share Price $9.37 Est. Cost/Share $7.36 Unrealized @ Report Date —
MAR Marriott Intern 0.0%
Value $4.315M Shares 67,311 Share Price $64.11 * Est. Cost/Share $37.12 Unrealized @ Report Date +42.5%
— Whole Foods Mar 0.0%
Value $4.314M Shares 111,678 Share Price $38.63 Est. Cost/Share $53.84 Unrealized @ Report Date —
— Haynes Internat 0.0%
Value $4.306M Shares 76,100 Share Price $56.58 Est. Cost/Share $47.87 Unrealized @ Report Date —
— Dct Industrial 0.0%
Value $4.305M Shares 524,391 Share Price $8.21 Est. Cost/Share $7.15 Unrealized @ Report Date —
CF Cf Industries H 0.0%
Value $4.292M Shares 17,846 Share Price $240.50 * Est. Cost/Share $27.47 Unrealized @ Report Date +29.3%
— Seadrill Ltd 0.0%
Value $4.288M Shares 107,313 Share Price $39.96 Est. Cost/Share $41.41 Unrealized @ Report Date —
DG Dollar General 0.0%
Value $4.278M Shares 74,578 Share Price $57.36 * Est. Cost/Share $46.72 Unrealized @ Report Date +6.4%
SBH Sally Beauty Ho 0.0%
Value $4.278M Shares 170,563 Share Price $25.08 * Est. Cost/Share $29.53 Unrealized @ Report Date -12.6%
— Multimedia Game 0.0%
Value $4.256M Shares 143,600 Share Price $29.64 Est. Cost/Share $29.17 Unrealized @ Report Date —
VWO Vanguard Ftse E 0.0%
Value $4.235M Shares 98,197 Share Price $43.13 Est. Cost/Share $38.78 Unrealized @ Report Date —
— Seattle Genetic 0.0%
Value $4.233M Shares 110,661 Share Price $38.25 Est. Cost/Share $32.26 Unrealized @ Report Date —
BIO Bio-Rad Laborat 0.0%
Value $4.202M Shares 35,103 Share Price $119.70 * Est. Cost/Share $117.59 Unrealized @ Report Date +3.8%
— Cameron Interna 0.0%
Value $4.201M Shares 62,037 Share Price $67.72 Est. Cost/Share $60.60 Unrealized @ Report Date —
— Egshares Emergi 0.0%
Value $4.184M Shares 150,889 Share Price $27.73 Est. Cost/Share $25.81 Unrealized @ Report Date —
— Cit Group Inc 0.0%
Value $4.179M Shares 91,314 Share Price $45.77 Est. Cost/Share $47.60 Unrealized @ Report Date —
— Altera Corp 0.0%
Value $4.174M Shares 120,094 Share Price $34.76 Est. Cost/Share $34.91 Unrealized @ Report Date —
— Continental Res 0.0%
Value $4.168M Shares 26,372 Share Price $158.05 Est. Cost/Share $110.91 Unrealized @ Report Date —
AAP Advance Auto Pa 0.0%
Value $4.167M Shares 30,882 Share Price $134.93 * Est. Cost/Share $87.05 Unrealized @ Report Date +24.3%
— Felcor Lodging 0.0%
Value $4.165M Shares 396,284 Share Price $10.51 Est. Cost/Share $5.91 Unrealized @ Report Date —
ODFL Old Dominion Fr 0.0%
Value $4.156M Shares 65,256 Share Price $63.69 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.9%
— Qlik Technologi 0.0%
Value $4.153M Shares 183,600 Share Price $22.62 Est. Cost/Share $27.14 Unrealized @ Report Date —
— Hd Supply Holdi 0.0%
Value $4.133M Shares 145,580 Share Price $28.39 Est. Cost/Share $27.42 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $4.084M Shares 49,751 Share Price $82.09 * Est. Cost/Share $20.34 Unrealized @ Report Date +15.3%
DRH Diamondrock Hos 0.0%
Value $4.059M Shares 316,615 Share Price $12.82 Est. Cost/Share $9.48 Unrealized @ Report Date —
TOL Toll Brothers I 0.0%
Value $4.057M Shares 109,957 Share Price $36.90 * Est. Cost/Share $33.41 Unrealized @ Report Date +6.1%
— Sovran Self Sto 0.0%
Value $4.042M Shares 52,324 Share Price $77.25 Est. Cost/Share $64.82 Unrealized @ Report Date —
— Informatica Cor 0.0%
Value $4.024M Shares 112,873 Share Price $35.65 Est. Cost/Share $36.00 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $4.021M Shares 96,725 Share Price $41.57 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.8%
— Pinnacle Foods 0.0%
Value $4.017M Shares 122,104 Share Price $32.90 Est. Cost/Share $32.26 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $3.977M Shares 59,348 Share Price $67.01 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.8%
BWA Borgwarner Inc 0.0%
Value $3.97M Shares 60,905 Share Price $65.18 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.3%
— Callidus Softwa 0.0%
Value $3.96M Shares 331,624 Share Price $11.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
RRX Regal-Beloit Co 0.0%
Value $3.955M Shares 50,345 Share Price $78.56 * Est. Cost/Share $74.01 Unrealized @ Report Date +2.5%
DVA Davita Healthca 0.0%
Value $3.939M Shares 54,473 Share Price $72.31 * Est. Cost/Share $59.47 Unrealized @ Report Date +16.9%
AWK American Water 0.0%
Value $3.938M Shares 79,643 Share Price $49.45 * Est. Cost/Share $31.98 Unrealized @ Report Date +16.5%
GT Goodyear Tire & 0.0%
Value $3.932M Shares 141,523 Share Price $27.78 * Est. Cost/Share $21.51 Unrealized @ Report Date +21.4%
— Healthcare Real 0.0%
Value $3.922M Shares 154,282 Share Price $25.42 Est. Cost/Share $25.11 Unrealized @ Report Date —
— Ispx Record For 0.0%
Value $3.897M Shares 146,670 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $3.895M Shares 47,547 Share Price $81.92 Est. Cost/Share $66.85 Unrealized @ Report Date —
— Wisdomtree Asia 0.0%
Value $3.883M Shares 78,468 Share Price $49.49 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $3.861M Shares 44,445 Share Price $86.87 Est. Cost/Share $89.92 Unrealized @ Report Date —
— Pinnacle Financ 0.0%
Value $3.836M Shares 97,172 Share Price $39.48 Est. Cost/Share $34.73 Unrealized @ Report Date —
THR Thermon Group H 0.0%
Value $3.83M Shares 145,500 Share Price $26.32 * Est. Cost/Share $20.05 Unrealized @ Report Date +21.8%
— Dst Systems Inc 0.0%
Value $3.819M Shares 41,435 Share Price $92.17 Est. Cost/Share $69.86 Unrealized @ Report Date —
EXPD Expeditors Inte 0.0%
Value $3.817M Shares 86,438 Share Price $44.16 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.0%
TRIP Tripadvisor Inc 0.0%
Value $3.806M Shares 35,027 Share Price $108.66 * Est. Cost/Share $57.01 Unrealized @ Report Date +43.5%
NEM Newmont Mining 0.0%
Value $3.801M Shares 149,391 Share Price $25.44 * Est. Cost/Share $23.93 Unrealized @ Report Date -21.6%
CAG Conagra Foods I 0.0%
Value $3.798M Shares 127,958 Share Price $29.68 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.1%
CUBE Cubesmart 0.0%
Value $3.798M Shares 207,304 Share Price $18.32 Est. Cost/Share $16.00 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $3.783M Shares 102,263 Share Price $36.99 * Est. Cost/Share $28.17 Unrealized @ Report Date +22.9%
— Portfolio Recov 0.0%
Value $3.769M Shares 63,312 Share Price $59.53 Est. Cost/Share $59.48 Unrealized @ Report Date —
GPC Genuine Parts C 0.0%
Value $3.767M Shares 42,906 Share Price $87.80 * Est. Cost/Share $54.83 Unrealized @ Report Date +12.4%
— Gulfport Energy 0.0%
Value $3.738M Shares 59,516 Share Price $62.81 Est. Cost/Share $55.98 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $3.708M Shares 49,044 Share Price $75.61 * Est. Cost/Share $13.19 Unrealized @ Report Date +30.3%
— Pgt Inc 0.0%
Value $3.669M Shares 433,200 Share Price $8.47 Est. Cost/Share $9.91 Unrealized @ Report Date —
— Tumi Holdings I 0.0%
Value $3.652M Shares 181,411 Share Price $20.13 Est. Cost/Share $20.15 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $3.648M Shares 40,595 Share Price $89.86 * Est. Cost/Share $73.98 Unrealized @ Report Date +6.4%
— Computer Scienc 0.0%
Value $3.647M Shares 57,706 Share Price $63.20 Est. Cost/Share $48.75 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $3.643M Shares 40,056 Share Price $90.95 * Est. Cost/Share $44.37 Unrealized @ Report Date +28.0%
— Cousins Propert 0.0%
Value $3.641M Shares 292,462 Share Price $12.45 Est. Cost/Share $10.19 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $3.631M Shares 108,309 Share Price $33.52 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.7%
— On Assignment I 0.0%
Value $3.627M Shares 101,979 Share Price $35.57 Est. Cost/Share $26.72 Unrealized @ Report Date —
— Mwi Veterinary 0.0%
Value $3.62M Shares 25,492 Share Price $142.01 Est. Cost/Share $127.41 Unrealized @ Report Date —
— Kansas City Sou 0.0%
Value $3.615M Shares 33,627 Share Price $107.50 Est. Cost/Share $110.01 Unrealized @ Report Date —
— Bed Bath & Beyo 0.0%
Value $3.575M Shares 62,297 Share Price $57.39 Est. Cost/Share $72.72 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $3.571M Shares 39,069 Share Price $91.40 * Est. Cost/Share $60.41 Unrealized @ Report Date +6.8%
GWW Ww Grainger Inc 0.0%
Value $3.566M Shares 14,025 Share Price $254.26 * Est. Cost/Share $202.87 Unrealized @ Report Date +4.2%
— Spirit Airlines 0.0%
Value $3.552M Shares 56,160 Share Price $63.25 Est. Cost/Share $31.77 Unrealized @ Report Date —
— Cornerstone Ond 0.0%
Value $3.494M Shares 75,920 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $3.481M Shares 88,496 Share Price $39.34 * Est. Cost/Share $7.81 Unrealized @ Report Date +28.8%
— Equinix Inc 0.0%
Value $3.473M Shares 16,530 Share Price $210.10 Est. Cost/Share $184.15 Unrealized @ Report Date —
VISN Commscope Holdi 0.0%
Value $3.473M Shares 150,136 Share Price $23.13 * Est. Cost/Share $20.18 Unrealized @ Report Date +23.5%
— American Realty 0.0%
Value $3.457M Shares 275,877 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Hibbett Sports 0.0%
Value $3.442M Shares 63,544 Share Price $54.17 Est. Cost/Share $56.99 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $3.434M Shares 39,944 Share Price $85.97 Est. Cost/Share $65.86 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $3.433M Shares 59,224 Share Price $57.97 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.2%
— Spectrum Brands 0.0%
Value $3.417M Shares 39,715 Share Price $86.04 Est. Cost/Share $80.63 Unrealized @ Report Date —
IPGP Ipg Photonics C 0.0%
Value $3.411M Shares 49,574 Share Price $68.81 * Est. Cost/Share $61.85 Unrealized @ Report Date +9.0%
FICO Fair Isaac Corp 0.0%
Value $3.409M Shares 53,470 Share Price $63.76 * Est. Cost/Share $47.09 Unrealized @ Report Date +21.0%
SLM Slm Corp 0.0%
Value $3.407M Shares 409,941 Share Price $8.31 * Est. Cost/Share $8.56 Unrealized @ Report Date +3.0%
— Wageworks Inc 0.0%
Value $3.392M Shares 70,360 Share Price $48.21 Est. Cost/Share $50.45 Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $3.354M Shares 140,864 Share Price $23.81 Est. Cost/Share $21.01 Unrealized @ Report Date —
PKG Packaging Corp 0.0%
Value $3.347M Shares 46,823 Share Price $71.48 * Est. Cost/Share $40.48 Unrealized @ Report Date +20.3%
FRCB First Republic 0.0%
Value $3.347M Shares 60,857 Share Price $55.00 * Est. Cost/Share $37.67 Unrealized @ Report Date +30.3%
— Wr Grace & Co 0.0%
Value $3.307M Shares 34,988 Share Price $94.52 Est. Cost/Share $88.06 Unrealized @ Report Date —
— Waddell & Reed 0.0%
Value $3.305M Shares 52,807 Share Price $62.59 Est. Cost/Share $45.93 Unrealized @ Report Date —
VRE Mack-Cali Realt 0.0%
Value $3.298M Shares 153,518 Share Price $21.48 Est. Cost/Share $23.97 Unrealized @ Report Date —
SWK Stanley Black & 0.0%
Value $3.297M Shares 37,547 Share Price $87.81 * Est. Cost/Share $58.66 Unrealized @ Report Date +8.2%
NXST Nexstar Broadca 0.0%
Value $3.234M Shares 62,670 Share Price $51.60 * Est. Cost/Share $19.49 Unrealized @ Report Date +64.3%
O Realty Income C 0.0%
Value $3.233M Shares 72,790 Share Price $44.42 * Est. Cost/Share $24.19 Unrealized @ Report Date +0.1%
EXLS Exlservice Hold 0.0%
Value $3.23M Shares 109,674 Share Price $29.45 * Est. Cost/Share $5.70 Unrealized @ Report Date +1.5%
— Rockwell Collin 0.0%
Value $3.219M Shares 41,201 Share Price $78.13 Est. Cost/Share $67.00 Unrealized @ Report Date —
SGI Tempur Sealy In 0.0%
Value $3.217M Shares 53,889 Share Price $59.70 * Est. Cost/Share $10.78 Unrealized @ Report Date +24.4%
— Citrix Systems 0.0%
Value $3.216M Shares 51,410 Share Price $62.56 Est. Cost/Share $60.46 Unrealized @ Report Date —
EGP Eastgroup Prope 0.0%
Value $3.214M Shares 50,039 Share Price $64.23 Est. Cost/Share $56.38 Unrealized @ Report Date —
ALGT Allegiant Trave 0.0%
Value $3.185M Shares 27,042 Share Price $117.78 * Est. Cost/Share $80.55 Unrealized @ Report Date +25.1%
RS Reliance Steel 0.0%
Value $3.179M Shares 43,132 Share Price $73.70 * Est. Cost/Share $66.60 Unrealized @ Report Date +7.9%
— Jacobs Engineer 0.0%
Value $3.179M Shares 59,665 Share Price $53.28 Est. Cost/Share $55.69 Unrealized @ Report Date —
— Netqin Mobile I 0.0%
Value $3.165M Shares 515,418 Share Price $6.14 Est. Cost/Share $8.89 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $3.164M Shares 77,371 Share Price $40.89 Est. Cost/Share $32.41 Unrealized @ Report Date +28.4%
DPZ Domino'S Pizza 0.0%
Value $3.16M Shares 43,234 Share Price $73.09 * Est. Cost/Share $58.42 Unrealized @ Report Date +9.9%
CLDT Chatham Lodging 0.0%
Value $3.159M Shares 144,250 Share Price $21.90 Est. Cost/Share $17.45 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $3.157M Shares 60,699 Share Price $52.01 * Est. Cost/Share $46.98 Unrealized @ Report Date -3.3%
NTGR Netgear Inc 0.0%
Value $3.148M Shares 90,534 Share Price $34.77 * Est. Cost/Share $19.31 Unrealized @ Report Date +7.0%
LFCR Landec Corp 0.0%
Value $3.147M Shares 251,996 Share Price $12.49 * Est. Cost/Share $13.20 Unrealized @ Report Date -10.8%
— Dunkin' Brands 0.0%
Value $3.13M Shares 68,317 Share Price $45.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
CNP Centerpoint Ene 0.0%
Value $3.123M Shares 122,262 Share Price $25.54 * Est. Cost/Share $15.36 Unrealized @ Report Date +5.2%
— Coach Inc 0.0%
Value $3.12M Shares 91,266 Share Price $34.19 Est. Cost/Share $56.04 Unrealized @ Report Date —
— Chico'S Fas Inc 0.0%
Value $3.113M Shares 183,577 Share Price $16.96 Est. Cost/Share $17.45 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $3.11M Shares 4,743 Share Price $655.70 * Est. Cost/Share $528.95 Unrealized @ Report Date +19.1%
EXPO Exponent Inc 0.0%
Value $3.109M Shares 41,957 Share Price $74.10 * Est. Cost/Share $11.84 Unrealized @ Report Date +31.6%
— Sinclair Broadc 0.0%
Value $3.106M Shares 89,370 Share Price $34.75 Est. Cost/Share $29.71 Unrealized @ Report Date —
PANW Palo Alto Netwo 0.0%
Value $3.102M Shares 36,999 Share Price $83.84 * Est. Cost/Share $10.86 Unrealized @ Report Date +7.5%
— Monster Beverag 0.0%
Value $3.09M Shares 43,499 Share Price $71.04 Est. Cost/Share $61.60 Unrealized @ Report Date —
— Omnicare Inc 0.0%
Value $3.086M Shares 46,352 Share Price $66.58 Est. Cost/Share $47.96 Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $3.084M Shares 40,007 Share Price $77.09 Est. Cost/Share $61.93 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $3.054M Shares 64,551 Share Price $47.31 Est. Cost/Share $41.87 Unrealized @ Report Date —
DECK Deckers Outdoor 0.0%
Value $3.048M Shares 35,304 Share Price $86.34 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.8%
— China Mobile Ga 0.0%
Value $3.044M Shares 191,800 Share Price $15.87 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Triumph Group I 0.0%
Value $3.042M Shares 43,567 Share Price $69.82 Est. Cost/Share $77.84 Unrealized @ Report Date —
RSG Republic Servic 0.0%
Value $3.039M Shares 80,039 Share Price $37.97 * Est. Cost/Share $26.41 Unrealized @ Report Date +8.1%
SUI Sun Communities 0.0%
Value $3.034M Shares 60,867 Share Price $49.85 Est. Cost/Share $49.24 Unrealized @ Report Date —
— Sirius Xm Holdi 0.0%
Value $3.019M Shares 872,585 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
CHH Choice Hotels I 0.0%
Value $3.001M Shares 63,698 Share Price $47.11 * Est. Cost/Share $36.20 Unrealized @ Report Date +10.1%
CVLT Commvault Syste 0.0%
Value $2.993M Shares 60,875 Share Price $49.17 * Est. Cost/Share $78.27 Unrealized @ Report Date -31.2%
— Atwood Oceanics 0.0%
Value $2.983M Shares 56,843 Share Price $52.48 Est. Cost/Share $52.73 Unrealized @ Report Date —
LOPE Grand Canyon Ed 0.0%
Value $2.969M Shares 64,578 Share Price $45.98 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.5%
— Td Ameritrade H 0.0%
Value $2.962M Shares 94,497 Share Price $31.34 Est. Cost/Share $27.72 Unrealized @ Report Date —
— Annaly Capital 0.0%
Value $2.948M Shares 257,938 Share Price $11.43 Est. Cost/Share $12.17 Unrealized @ Report Date —
SHOO Steven Madden L 0.0%
Value $2.942M Shares 85,782 Share Price $34.30 * Est. Cost/Share $19.13 Unrealized @ Report Date +1.2%
KALU Kaiser Aluminum 0.0%
Value $2.941M Shares 40,361 Share Price $72.87 * Est. Cost/Share $44.07 Unrealized @ Report Date +12.5%
— Leucadia Nation 0.0%
Value $2.936M Shares 111,980 Share Price $26.22 Est. Cost/Share $26.66 Unrealized @ Report Date —
TPC Tutor Perini Co 0.0%
Value $2.929M Shares 92,280 Share Price $31.74 * Est. Cost/Share $18.30 Unrealized @ Report Date +65.7%
BALL Ball Corp 0.0%
Value $2.918M Shares 46,548 Share Price $62.69 * Est. Cost/Share $19.84 Unrealized @ Report Date +31.2%
FR First Industria 0.0%
Value $2.917M Shares 154,809 Share Price $18.84 Est. Cost/Share $15.28 Unrealized @ Report Date —
AYI Acuity Brands I 0.0%
Value $2.911M Shares 21,057 Share Price $138.24 * Est. Cost/Share $79.67 Unrealized @ Report Date +53.6%
RLJ Rlj Lodging Tru 0.0%
Value $2.909M Shares 100,706 Share Price $28.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
SSP Ew Scripps Co/T 0.0%
Value $2.884M Shares 136,285 Share Price $21.16 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.4%
— Rockwood Holdin 0.0%
Value $2.878M Shares 37,877 Share Price $75.98 Est. Cost/Share $64.84 Unrealized @ Report Date —
— Key Energy Serv 0.0%
Value $2.865M Shares 313,500 Share Price $9.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
— Forward Air Cor 0.0%
Value $2.862M Shares 59,802 Share Price $47.86 Est. Cost/Share $38.48 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $2.854M Shares 55,619 Share Price $51.31 Est. Cost/Share $32.23 Unrealized @ Report Date —
— Clarcor Inc 0.0%
Value $2.852M Shares 46,116 Share Price $61.84 Est. Cost/Share $52.97 Unrealized @ Report Date —
ELME Washington Real 0.0%
Value $2.848M Shares 109,630 Share Price $25.98 Est. Cost/Share $26.64 Unrealized @ Report Date —
— Wisconsin Energ 0.0%
Value $2.847M Shares 60,675 Share Price $46.92 Est. Cost/Share $40.88 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $2.847M Shares 95,316 Share Price $29.87 * Est. Cost/Share $24.82 Unrealized @ Report Date -15.3%
MKC Mccormick & Co 0.0%
Value $2.839M Shares 39,650 Share Price $71.60 * Est. Cost/Share $28.04 Unrealized @ Report Date +1.9%
SNA Snap-On Inc 0.0%
Value $2.832M Shares 23,891 Share Price $118.54 * Est. Cost/Share $75.44 Unrealized @ Report Date +18.0%
EGHT 8X8 Inc 0.0%
Value $2.83M Shares 350,300 Share Price $8.08 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
CSL Carlisle Cos In 0.0%
Value $2.829M Shares 32,664 Share Price $86.61 * Est. Cost/Share $56.02 Unrealized @ Report Date +28.2%
ATRO Astronics Corp 0.0%
Value $2.823M Shares 50,000 Share Price $56.46 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
TDG Transdigm Group 0.0%
Value $2.819M Shares 16,856 Share Price $167.24 * Est. Cost/Share $74.38 Unrealized @ Report Date +35.8%
— Foot Locker Inc 0.0%
Value $2.802M Shares 55,254 Share Price $50.71 Est. Cost/Share $37.65 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $2.79M Shares 60,949 Share Price $45.78 * Est. Cost/Share $12.76 Unrealized @ Report Date +9.6%
— Gran Tierra Ene 0.0%
Value $2.787M Shares 343,229 Share Price $8.12 Est. Cost/Share $7.00 Unrealized @ Report Date —
LNT Alliant Energy 0.0%
Value $2.78M Shares 45,685 Share Price $60.85 * Est. Cost/Share $17.08 Unrealized @ Report Date +17.0%
BLKB Blackbaud Inc 0.0%
Value $2.778M Shares 77,742 Share Price $35.73 * Est. Cost/Share $28.65 Unrealized @ Report Date +11.3%
TWI Titan Internati 0.0%
Value $2.776M Shares 165,060 Share Price $16.82 * Est. Cost/Share $18.78 Unrealized @ Report Date -12.5%
— Newfield Explor 0.0%
Value $2.761M Shares 62,467 Share Price $44.20 Est. Cost/Share $24.83 Unrealized @ Report Date —
— Pepco Holdings 0.0%
Value $2.759M Shares 100,396 Share Price $27.48 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Global Cash Acc 0.0%
Value $2.756M Shares 309,710 Share Price $8.90 Est. Cost/Share $7.06 Unrealized @ Report Date —
BMRN Biomarin Pharma 0.0%
Value $2.746M Shares 44,134 Share Price $62.22 * Est. Cost/Share $63.62 Unrealized @ Report Date -5.0%
— Bally Technolog 0.0%
Value $2.742M Shares 41,728 Share Price $65.71 Est. Cost/Share $62.31 Unrealized @ Report Date —
— Firstmerit Corp 0.0%
Value $2.742M Shares 138,824 Share Price $19.75 Est. Cost/Share $20.03 Unrealized @ Report Date —
APAM Artisan Partner 0.0%
Value $2.729M Shares 48,147 Share Price $56.68 * Est. Cost/Share $15.23 Unrealized @ Report Date +29.9%
SAP Sap Ag 0.0%
Value $2.728M Shares 35,431 Share Price $76.99 Est. Cost/Share $76.99 Unrealized @ Report Date —
— Health Net Inc/ 0.0%
Value $2.722M Shares 65,538 Share Price $41.53 Est. Cost/Share $30.71 Unrealized @ Report Date —
DORM Dorman Products 0.0%
Value $2.72M Shares 55,152 Share Price $49.32 * Est. Cost/Share $43.16 Unrealized @ Report Date +26.4%
UNM Unum Group 0.0%
Value $2.719M Shares 78,209 Share Price $34.77 Est. Cost/Share $28.23 Unrealized @ Report Date +21.0%
— Envision Health 0.0%
Value $2.714M Shares 75,583 Share Price $35.91 Est. Cost/Share $32.83 Unrealized @ Report Date —
NWSA News Corp - Cla 0.0%
Value $2.711M Shares 151,110 Share Price $17.94 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.1%
— Barnes Group In 0.0%
Value $2.703M Shares 70,145 Share Price $38.53 Est. Cost/Share $30.50 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $2.702M Shares 145,739 Share Price $18.54 * Est. Cost/Share $0.33 Unrealized @ Report Date +32.7%
— Ps Business Par 0.0%
Value $2.697M Shares 32,299 Share Price $83.50 Est. Cost/Share $72.81 Unrealized @ Report Date —
— Vca Inc 0.0%
Value $2.696M Shares 76,842 Share Price $35.08 Est. Cost/Share $31.23 Unrealized @ Report Date —
— Hittite Microwa 0.0%
Value $2.694M Shares 34,563 Share Price $77.94 Est. Cost/Share $58.06 Unrealized @ Report Date —
— Tableau Softwar 0.0%
Value $2.69M Shares 37,716 Share Price $71.32 Est. Cost/Share $70.03 Unrealized @ Report Date —
— Montage Technol 0.0%
Value $2.688M Shares 129,900 Share Price $20.69 Est. Cost/Share $20.02 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $2.683M Shares 65,483 Share Price $40.97 Est. Cost/Share $37.09 Unrealized @ Report Date —
— Linear Technolo 0.0%
Value $2.679M Shares 56,914 Share Price $47.07 Est. Cost/Share $39.11 Unrealized @ Report Date —
STWD Starwood Proper 0.0%
Value $2.678M Shares 112,672 Share Price $23.77 Est. Cost/Share $24.84 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $2.665M Shares 85,941 Share Price $31.01 * Est. Cost/Share $21.31 Unrealized @ Report Date -16.7%
— Wesco Aircraft 0.0%
Value $2.661M Shares 133,296 Share Price $19.96 Est. Cost/Share $18.57 Unrealized @ Report Date —
ACM Aecom Technolog 0.0%
Value $2.651M Shares 82,329 Share Price $32.20 * Est. Cost/Share $29.52 Unrealized @ Report Date +5.1%
KSS Kohl'S Corp 0.0%
Value $2.643M Shares 50,178 Share Price $52.67 * Est. Cost/Share $50.63 Unrealized @ Report Date +7.0%
— Hollyfrontier C 0.0%
Value $2.637M Shares 60,365 Share Price $43.68 Est. Cost/Share $43.58 Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $2.633M Shares 51,253 Share Price $51.37 Est. Cost/Share $38.95 Unrealized @ Report Date —
AJG Arthur J Gallag 0.0%
Value $2.632M Shares 56,490 Share Price $46.59 * Est. Cost/Share $34.62 Unrealized @ Report Date +5.1%
DGX Quest Diagnosti 0.0%
Value $2.628M Shares 44,778 Share Price $58.69 * Est. Cost/Share $46.31 Unrealized @ Report Date +0.1%
— National Bank O 0.0%
Value $2.623M Shares 712,878 Share Price $3.68 Est. Cost/Share $3.93 Unrealized @ Report Date —
— Laboratory Corp 0.0%
Value $2.621M Shares 25,592 Share Price $102.41 Est. Cost/Share $99.17 Unrealized @ Report Date —
— Navistar Intern 0.0%
Value $2.62M Shares 69,917 Share Price $37.47 Est. Cost/Share $35.48 Unrealized @ Report Date —
CUBI Customers Banco 0.0%
Value $2.62M Shares 130,929 Share Price $20.01 Est. Cost/Share $16.29 Unrealized @ Report Date +21.4%
NWL Newell Rubberma 0.0%
Value $2.605M Shares 84,069 Share Price $30.99 * Est. Cost/Share $17.08 Unrealized @ Report Date +13.1%
— Scripps Network 0.0%
Value $2.605M Shares 32,101 Share Price $81.15 Est. Cost/Share $72.62 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $2.598M Shares 36,331 Share Price $71.51 * Est. Cost/Share $52.88 Unrealized @ Report Date +9.2%
— Itc Holdings Co 0.0%
Value $2.591M Shares 71,012 Share Price $36.49 Est. Cost/Share $54.91 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $2.576M Shares 32,121 Share Price $80.20 * Est. Cost/Share $61.33 Unrealized @ Report Date +10.6%
IFF International F 0.0%
Value $2.576M Shares 24,698 Share Price $104.30 * Est. Cost/Share $59.32 Unrealized @ Report Date +26.1%
— Cytec Industrie 0.0%
Value $2.564M Shares 24,318 Share Price $105.44 Est. Cost/Share $80.14 Unrealized @ Report Date —
HSIC Henry Schein In 0.0%
Value $2.564M Shares 21,603 Share Price $118.69 * Est. Cost/Share $38.16 Unrealized @ Report Date +19.9%
— Synovus Financi 0.0%
Value $2.554M Shares 104,744 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— Ipc The Hospita 0.0%
Value $2.548M Shares 57,614 Share Price $44.23 Est. Cost/Share $52.12 Unrealized @ Report Date —
MTRX Matrix Service 0.0%
Value $2.524M Shares 76,982 Share Price $32.79 Est. Cost/Share $29.70 Unrealized @ Report Date +11.1%
— Glimcher Realty 0.0%
Value $2.524M Shares 233,087 Share Price $10.83 Est. Cost/Share $10.82 Unrealized @ Report Date —
UHT Universal Healt 0.0%
Value $2.522M Shares 58,012 Share Price $43.47 Est. Cost/Share $42.75 Unrealized @ Report Date —
— National Instru 0.0%
Value $2.514M Shares 77,629 Share Price $32.38 Est. Cost/Share $28.73 Unrealized @ Report Date —
— Interpublic Gro 0.0%
Value $2.511M Shares 128,716 Share Price $19.51 * Est. Cost/Share $9.62 Unrealized @ Report Date +25.0%
CASY Casey'S General 0.0%
Value $2.498M Shares 35,534 Share Price $70.30 * Est. Cost/Share $57.18 Unrealized @ Report Date +10.5%
THC Tenet Healthcar 0.0%
Value $2.495M Shares 53,161 Share Price $46.93 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.4%
AKR Acadia Realty T 0.0%
Value $2.49M Shares 88,628 Share Price $28.09 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $2.485M Shares 81,612 Share Price $30.45 Est. Cost/Share $26.39 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $2.477M Shares 5,654 Share Price $438.10 Est. Cost/Share $391.03 Unrealized @ Report Date —
— Sykes Enterpris 0.0%
Value $2.475M Shares 113,901 Share Price $21.73 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $2.474M Shares 32,658 Share Price $75.75 Est. Cost/Share $56.30 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.473M Shares 48,847 Share Price $50.63 * Est. Cost/Share $40.93 Unrealized @ Report Date +4.1%
GPK Graphic Packagi 0.0%
Value $2.469M Shares 211,022 Share Price $11.70 * Est. Cost/Share $8.56 Unrealized @ Report Date +25.2%
— Airgas Inc 0.0%
Value $2.466M Shares 22,638 Share Price $108.93 Est. Cost/Share $99.10 Unrealized @ Report Date —
— Polypore Intern 0.0%
Value $2.462M Shares 51,587 Share Price $47.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $2.457M Shares 33,042 Share Price $74.36 * Est. Cost/Share $45.92 Unrealized @ Report Date +32.4%
— Rock-Tenn Co 0.0%
Value $2.432M Shares 23,035 Share Price $105.58 Est. Cost/Share $100.12 Unrealized @ Report Date —
GTN Gray Television 0.0%
Value $2.43M Shares 185,048 Share Price $13.13 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.0%
— Aspen Technolog 0.0%
Value $2.428M Shares 52,338 Share Price $46.39 Est. Cost/Share $45.43 Unrealized @ Report Date —
— Bank Of The Oza 0.0%
Value $2.421M Shares 72,378 Share Price $33.45 Est. Cost/Share $38.39 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $2.421M Shares 30,739 Share Price $78.76 * Est. Cost/Share $55.03 Unrealized @ Report Date +24.2%
CPB Campbell Soup C 0.0%
Value $2.418M Shares 52,785 Share Price $45.81 * Est. Cost/Share $30.53 Unrealized @ Report Date +3.4%
— Sunedison Inc 0.0%
Value $2.415M Shares 106,871 Share Price $22.60 Est. Cost/Share $18.71 Unrealized @ Report Date —
— Us Silica Holdi 0.0%
Value $2.408M Shares 43,442 Share Price $55.43 Est. Cost/Share $20.78 Unrealized @ Report Date —
— Concur Technolo 0.0%
Value $2.408M Shares 25,793 Share Price $93.36 Est. Cost/Share $82.38 Unrealized @ Report Date —
GWRE Guidewire Softw 0.0%
Value $2.408M Shares 59,216 Share Price $40.66 * Est. Cost/Share $40.65 Unrealized @ Report Date -2.5%
— Safeway Inc 0.0%
Value $2.403M Shares 69,972 Share Price $34.34 Est. Cost/Share $23.82 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $2.401M Shares 60,156 Share Price $39.91 * Est. Cost/Share $39.33 Unrealized @ Report Date -3.0%
MAS Masco Corp 0.0%
Value $2.396M Shares 107,933 Share Price $22.20 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.0%
CINF Cincinnati Fina 0.0%
Value $2.387M Shares 49,680 Share Price $48.05 * Est. Cost/Share $33.32 Unrealized @ Report Date +4.4%
— Mattress Firm H 0.0%
Value $2.386M Shares 49,977 Share Price $47.74 Est. Cost/Share $42.91 Unrealized @ Report Date —
JJSF J&J Snack Foods 0.0%
Value $2.378M Shares 25,263 Share Price $94.13 * Est. Cost/Share $63.13 Unrealized @ Report Date +23.1%
— Pinnacle Entert 0.0%
Value $2.367M Shares 93,997 Share Price $25.18 Est. Cost/Share $20.07 Unrealized @ Report Date —
WT Wisdomtree Inve 0.0%
Value $2.355M Shares 190,521 Share Price $12.36 * Est. Cost/Share $11.71 Unrealized @ Report Date -3.4%
KEX Kirby Corp 0.0%
Value $2.352M Shares 20,075 Share Price $117.16 * Est. Cost/Share $77.88 Unrealized @ Report Date +37.8%
— Salix Pharmaceu 0.0%
Value $2.352M Shares 19,071 Share Price $123.33 Est. Cost/Share $70.90 Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $2.349M Shares 33,275 Share Price $70.59 Est. Cost/Share $63.23 Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $2.328M Shares 98,701 Share Price $23.59 Est. Cost/Share $22.61 Unrealized @ Report Date —
AWI Armstrong World 0.0%
Value $2.328M Shares 40,534 Share Price $57.43 * Est. Cost/Share $51.37 Unrealized @ Report Date -1.9%
EVTC Evertec Inc 0.0%
Value $2.328M Shares 96,022 Share Price $24.24 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.3%
— Omnivision Tech 0.0%
Value $2.321M Shares 105,594 Share Price $21.98 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Apollo Educatio 0.0%
Value $2.318M Shares 74,188 Share Price $31.24 Est. Cost/Share $24.22 Unrealized @ Report Date —
— Parkway Propert 0.0%
Value $2.306M Shares 111,684 Share Price $20.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $2.305M Shares 39,292 Share Price $58.66 Est. Cost/Share $49.30 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $2.302M Shares 21,930 Share Price $104.97 * Est. Cost/Share $79.65 Unrealized @ Report Date +20.0%
— Maxim Integrate 0.0%
Value $2.3M Shares 68,019 Share Price $33.81 Est. Cost/Share $28.11 Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $2.299M Shares 84,148 Share Price $27.32 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
COLM Columbia Sports 0.0%
Value $2.293M Shares 27,739 Share Price $82.66 * Est. Cost/Share $25.78 Unrealized @ Report Date +40.3%
— Impax Laborator 0.0%
Value $2.287M Shares 76,251 Share Price $29.99 Est. Cost/Share $24.95 Unrealized @ Report Date —
— Energizer Holdi 0.0%
Value $2.286M Shares 18,737 Share Price $122.00 Est. Cost/Share $105.80 Unrealized @ Report Date —
FMC Fmc Corp 0.0%
Value $2.281M Shares 32,039 Share Price $71.19 * Est. Cost/Share $41.19 Unrealized @ Report Date +23.6%
— Ramco-Gershenso 0.0%
Value $2.28M Shares 137,175 Share Price $16.62 Est. Cost/Share $15.54 Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $2.28M Shares 48,235 Share Price $47.27 Est. Cost/Share $42.63 Unrealized @ Report Date —
CHRW Ch Robinson Wor 0.0%
Value $2.278M Shares 35,712 Share Price $63.79 * Est. Cost/Share $43.14 Unrealized @ Report Date +3.6%
— Bitauto Holding 0.0%
Value $2.278M Shares 46,767 Share Price $48.71 Est. Cost/Share $37.89 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $2.275M Shares 58,225 Share Price $39.07 * Est. Cost/Share $35.62 Unrealized @ Report Date +2.8%
— Ishares Msci Ma 0.0%
Value $2.271M Shares 143,028 Share Price $15.88 Est. Cost/Share $15.80 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $2.27M Shares 32,996 Share Price $68.80 * Est. Cost/Share $42.77 Unrealized @ Report Date +41.6%
LEN Lennar Corp 0.0%
Value $2.256M Shares 53,735 Share Price $41.98 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
— Protective Life 0.0%
Value $2.251M Shares 32,464 Share Price $69.34 Est. Cost/Share $42.15 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $2.236M Shares 108,022 Share Price $20.70 Est. Cost/Share $17.74 Unrealized @ Report Date —
ALK Alaska Air Grou 0.0%
Value $2.234M Shares 23,508 Share Price $95.03 * Est. Cost/Share $27.99 Unrealized @ Report Date +54.5%
— Hillshire Brand 0.0%
Value $2.22M Shares 35,637 Share Price $62.29 Est. Cost/Share $32.77 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $2.212M Shares 76,966 Share Price $28.74 Est. Cost/Share $29.76 Unrealized @ Report Date —
— Nps Pharmaceuti 0.0%
Value $2.203M Shares 66,670 Share Price $33.04 Est. Cost/Share $30.70 Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $2.198M Shares 129,449 Share Price $16.98 Est. Cost/Share $13.86 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $2.192M Shares 43,709 Share Price $50.15 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.8%
— Superior Energy 0.0%
Value $2.188M Shares 60,548 Share Price $36.14 Est. Cost/Share $25.77 Unrealized @ Report Date —
JLL Jones Lang Lasa 0.0%
Value $2.176M Shares 17,220 Share Price $126.36 * Est. Cost/Share $90.00 Unrealized @ Report Date +29.8%
— 58.Com Inc 0.0%
Value $2.173M Shares 40,200 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $2.167M Shares 44,391 Share Price $48.82 Est. Cost/Share $47.31 Unrealized @ Report Date +4.4%
MLM Martin Marietta 0.0%
Value $2.161M Shares 16,368 Share Price $132.03 * Est. Cost/Share $98.85 Unrealized @ Report Date +15.6%
— Zulily Inc 0.0%
Value $2.153M Shares 52,581 Share Price $40.95 Est. Cost/Share $42.12 Unrealized @ Report Date —
— Tupperware Bran 0.0%
Value $2.137M Shares 25,530 Share Price $83.71 Est. Cost/Share $81.66 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $2.133M Shares 39,093 Share Price $54.56 * Est. Cost/Share $32.44 Unrealized @ Report Date +7.6%
WAT Waters Corp 0.0%
Value $2.131M Shares 20,400 Share Price $104.46 Est. Cost/Share $96.92 Unrealized @ Report Date +8.5%
EFX Equifax Inc 0.0%
Value $2.13M Shares 29,360 Share Price $72.55 * Est. Cost/Share $54.00 Unrealized @ Report Date +15.9%
— Exco Resources 0.0%
Value $2.129M Shares 361,442 Share Price $5.89 Est. Cost/Share $5.76 Unrealized @ Report Date —
— Pennsylvania Re 0.0%
Value $2.128M Shares 113,087 Share Price $18.82 Est. Cost/Share $18.87 Unrealized @ Report Date —
— Kcg Holdings In 0.0%
Value $2.115M Shares 178,029 Share Price $11.88 Est. Cost/Share $11.96 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $2.113M Shares 33,456 Share Price $63.16 Est. Cost/Share $59.54 Unrealized @ Report Date —
— Innophos Holdin 0.0%
Value $2.109M Shares 36,642 Share Price $57.56 Est. Cost/Share $48.49 Unrealized @ Report Date —
LTC Ltc Properties 0.0%
Value $2.1M Shares 53,781 Share Price $39.05 Est. Cost/Share $38.90 Unrealized @ Report Date —
— Northstar Realt 0.0%
Value $2.1M Shares 120,814 Share Price $17.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Krispy Kreme Do 0.0%
Value $2.095M Shares 131,117 Share Price $15.98 Est. Cost/Share $19.34 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $2.094M Shares 32,515 Share Price $64.40 Est. Cost/Share $64.81 Unrealized @ Report Date —
— Lexmark Interna 0.0%
Value $2.094M Shares 43,489 Share Price $48.15 Est. Cost/Share $40.16 Unrealized @ Report Date —
— Everbank Financ 0.0%
Value $2.09M Shares 103,669 Share Price $20.16 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Privatebancorp 0.0%
Value $2.08M Shares 71,559 Share Price $29.07 Est. Cost/Share $29.49 Unrealized @ Report Date —
— Covanta Holding 0.0%
Value $2.07M Shares 100,413 Share Price $20.61 Est. Cost/Share $20.19 Unrealized @ Report Date —
— Soufun Holdings 0.0%
Value $2.066M Shares 211,080 Share Price $9.79 Est. Cost/Share $23.67 Unrealized @ Report Date —
BURL Burlington Stor 0.0%
Value $2.066M Shares 64,835 Share Price $31.87 * Est. Cost/Share $28.10 Unrealized @ Report Date +2.9%
— Staples Inc 0.0%
Value $2.06M Shares 190,032 Share Price $10.84 Est. Cost/Share $15.86 Unrealized @ Report Date —
EVR Evercore Partne 0.0%
Value $2.059M Shares 35,727 Share Price $57.63 * Est. Cost/Share $29.51 Unrealized @ Report Date +44.3%
— Scana Corp 0.0%
Value $2.058M Shares 38,250 Share Price $53.80 Est. Cost/Share $48.81 Unrealized @ Report Date —
PB Prosperity Banc 0.0%
Value $2.041M Shares 32,597 Share Price $62.61 * Est. Cost/Share $35.95 Unrealized @ Report Date +22.6%
AMH American Homes 0.0%
Value $2.022M Shares 113,832 Share Price $17.76 Est. Cost/Share $16.48 Unrealized @ Report Date —
— Hubbell Inc 0.0%
Value $2.011M Shares 16,330 Share Price $123.15 Est. Cost/Share $101.47 Unrealized @ Report Date —
RHI Robert Half Int 0.0%
Value $2.008M Shares 42,066 Share Price $47.73 * Est. Cost/Share $36.45 Unrealized @ Report Date +22.9%
HRL Hormel Foods Co 0.0%
Value $2.006M Shares 40,653 Share Price $49.34 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.9%
VMC Vulcan Material 0.0%
Value $2.006M Shares 31,470 Share Price $63.74 * Est. Cost/Share $47.04 Unrealized @ Report Date +22.6%
— Integrated Devi 0.0%
Value $1.999M Shares 129,283 Share Price $15.46 Est. Cost/Share $14.58 Unrealized @ Report Date —
— Hersha Hospital 0.0%
Value $1.999M Shares 297,968 Share Price $6.71 Est. Cost/Share $5.63 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $1.997M Shares 58,441 Share Price $34.17 * Est. Cost/Share $18.99 Unrealized @ Report Date +43.8%
MZTI Lancaster Colon 0.0%
Value $1.996M Shares 20,979 Share Price $95.14 * Est. Cost/Share $89.83 Unrealized @ Report Date +3.0%
— Magnum Hunter R 0.0%
Value $1.996M Shares 243,432 Share Price $8.20 Est. Cost/Share $4.18 Unrealized @ Report Date —
DY Dycom Industrie 0.0%
Value $1.99M Shares 63,562 Share Price $31.31 Est. Cost/Share $21.12 Unrealized @ Report Date +47.5%
CRS Carpenter Techn 0.0%
Value $1.987M Shares 31,420 Share Price $63.24 * Est. Cost/Share $41.74 Unrealized @ Report Date +24.0%
STN Stantec Inc 0.0%
Value $1.986M Shares 32,035 Share Price $61.99 Est. Cost/Share $42.36 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $1.983M Shares 33,166 Share Price $59.79 * Est. Cost/Share $48.22 Unrealized @ Report Date +6.5%
— Umpqua Holdings 0.0%
Value $1.98M Shares 110,468 Share Price $17.92 Est. Cost/Share $15.21 Unrealized @ Report Date —
— Excel Trust Inc 0.0%
Value $1.98M Shares 148,550 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— Chesapeake Lodg 0.0%
Value $1.971M Shares 65,184 Share Price $30.24 Est. Cost/Share $20.79 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $1.965M Shares 22,113 Share Price $88.86 Est. Cost/Share $54.66 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $1.959M Shares 70,991 Share Price $27.60 * Est. Cost/Share $28.96 Unrealized @ Report Date -8.2%
— Cobalt Internat 0.0%
Value $1.958M Shares 106,681 Share Price $18.35 Est. Cost/Share $25.33 Unrealized @ Report Date —
— Acorda Therapeu 0.0%
Value $1.954M Shares 57,959 Share Price $33.71 Est. Cost/Share $36.51 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.946M Shares 47,341 Share Price $41.11 Est. Cost/Share $31.70 Unrealized @ Report Date +28.2%
PNW Pinnacle West C 0.0%
Value $1.94M Shares 33,534 Share Price $57.85 * Est. Cost/Share $35.05 Unrealized @ Report Date +0.1%
— Whitewave Foods 0.0%
Value $1.935M Shares 59,793 Share Price $32.36 Est. Cost/Share $20.75 Unrealized @ Report Date —
— Symetra Financi 0.0%
Value $1.931M Shares 84,916 Share Price $22.74 Est. Cost/Share $22.43 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $1.928M Shares 38,591 Share Price $49.96 Est. Cost/Share $62.85 Unrealized @ Report Date —
— Avon Products I 0.0%
Value $1.928M Shares 131,995 Share Price $14.61 Est. Cost/Share $20.72 Unrealized @ Report Date —
TRGP Targa Resources 0.0%
Value $1.927M Shares 13,805 Share Price $139.59 * Est. Cost/Share $62.66 Unrealized @ Report Date +6.5%
— Plum Creek Timb 0.0%
Value $1.922M Shares 42,609 Share Price $45.11 Est. Cost/Share $46.65 Unrealized @ Report Date —
CAR Avis Budget Gro 0.0%
Value $1.911M Shares 32,022 Share Price $59.68 * Est. Cost/Share $28.97 Unrealized @ Report Date +79.8%
— Education Realt 0.0%
Value $1.908M Shares 177,668 Share Price $10.74 Est. Cost/Share $10.17 Unrealized @ Report Date —
— Capital Bank Fi 0.0%
Value $1.905M Shares 80,671 Share Price $23.61 Est. Cost/Share $19.67 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $1.901M Shares 61,691 Share Price $30.81 * Est. Cost/Share $30.91 Unrealized @ Report Date +21.9%
HBAN Huntington Banc 0.0%
Value $1.9M Shares 199,156 Share Price $9.54 * Est. Cost/Share $5.41 Unrealized @ Report Date +11.1%
BRKR Bruker Corp 0.0%
Value $1.897M Shares 78,146 Share Price $24.28 * Est. Cost/Share $18.58 Unrealized @ Report Date +12.2%
WWW Wolverine World 0.0%
Value $1.893M Shares 72,628 Share Price $26.06 * Est. Cost/Share $22.98 Unrealized @ Report Date -5.2%
— Healthsouth Cor 0.0%
Value $1.888M Shares 52,640 Share Price $35.87 Est. Cost/Share $29.31 Unrealized @ Report Date —
— Qep Resources I 0.0%
Value $1.887M Shares 54,710 Share Price $34.49 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Raven Industrie 0.0%
Value $1.874M Shares 56,552 Share Price $33.14 Est. Cost/Share $30.30 Unrealized @ Report Date —
WST West Pharmaceut 0.0%
Value $1.871M Shares 44,369 Share Price $42.17 * Est. Cost/Share $40.07 Unrealized @ Report Date +1.4%
GDOT Green Dot Corp 0.0%
Value $1.868M Shares 98,441 Share Price $18.98 * Est. Cost/Share $18.42 Unrealized @ Report Date +0.2%
HAS Hasbro Inc 0.0%
Value $1.865M Shares 35,160 Share Price $53.04 * Est. Cost/Share $30.93 Unrealized @ Report Date +19.7%
DCI Donaldson Co In 0.0%
Value $1.865M Shares 44,077 Share Price $42.31 * Est. Cost/Share $30.61 Unrealized @ Report Date +12.2%
— Blucora Inc 0.0%
Value $1.858M Shares 98,450 Share Price $18.87 Est. Cost/Share $19.51 Unrealized @ Report Date —
LNWO Scientific Game 0.0%
Value $1.853M Shares 166,659 Share Price $11.12 * Est. Cost/Share $15.10 Unrealized @ Report Date -28.5%
— Hff Inc 0.0%
Value $1.841M Shares 49,499 Share Price $37.19 Est. Cost/Share $17.77 Unrealized @ Report Date —
— Pandora Media I 0.0%
Value $1.841M Shares 62,422 Share Price $29.49 Est. Cost/Share $23.67 Unrealized @ Report Date —
MDU Mdu Resources G 0.0%
Value $1.833M Shares 52,208 Share Price $35.11 * Est. Cost/Share $6.96 Unrealized @ Report Date +31.5%
— Windstream Hold 0.0%
Value $1.824M Shares 183,101 Share Price $9.96 Est. Cost/Share $8.03 Unrealized @ Report Date —
— Wabco Holdings 0.0%
Value $1.82M Shares 17,040 Share Price $106.81 Est. Cost/Share $81.68 Unrealized @ Report Date —
— Wgl Holdings In 0.0%
Value $1.82M Shares 42,220 Share Price $43.11 Est. Cost/Share $40.42 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.816M Shares 47,677 Share Price $38.09 Est. Cost/Share $31.25 Unrealized @ Report Date +22.1%
AVT Avnet Inc 0.0%
Value $1.815M Shares 40,956 Share Price $44.32 * Est. Cost/Share $25.70 Unrealized @ Report Date +33.2%
NFG National Fuel G 0.0%
Value $1.811M Shares 23,124 Share Price $78.32 * Est. Cost/Share $63.99 Unrealized @ Report Date +15.2%
— Cash America In 0.0%
Value $1.809M Shares 40,720 Share Price $44.43 Est. Cost/Share $45.03 Unrealized @ Report Date —
— Eaton Vance Cor 0.0%
Value $1.807M Shares 47,829 Share Price $37.78 Est. Cost/Share $38.30 Unrealized @ Report Date —
ULTA Ulta Salon Cosm 0.0%
Value $1.804M Shares 19,731 Share Price $91.43 Est. Cost/Share $92.29 Unrealized @ Report Date -2.5%
NAVI Navient Corp 0.0%
Value $1.801M Shares 101,708 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
BRX Brixmor Propert 0.0%
Value $1.801M Shares 78,468 Share Price $22.95 Est. Cost/Share $22.47 Unrealized @ Report Date —
LII Lennox Internat 0.0%
Value $1.796M Shares 20,053 Share Price $89.56 * Est. Cost/Share $60.85 Unrealized @ Report Date +24.1%
— Cepheid 0.0%
Value $1.793M Shares 37,392 Share Price $47.95 Est. Cost/Share $48.75 Unrealized @ Report Date —
LAD Lithia Motors I 0.0%
Value $1.793M Shares 19,062 Share Price $94.06 * Est. Cost/Share $50.23 Unrealized @ Report Date +52.2%
AVA Avista Corp 0.0%
Value $1.78M Shares 53,097 Share Price $33.52 * Est. Cost/Share $17.76 Unrealized @ Report Date +11.4%
MTD Mettler-Toledo 0.0%
Value $1.78M Shares 7,030 Share Price $253.20 * Est. Cost/Share $221.10 Unrealized @ Report Date +8.7%
— Frontier Commun 0.0%
Value $1.778M Shares 304,526 Share Price $5.84 Est. Cost/Share $4.15 Unrealized @ Report Date —
— Allegion Plc 0.0%
Value $1.777M Shares 31,346 Share Price $56.69 Est. Cost/Share $44.64 Unrealized @ Report Date —
— Petsmart Inc 0.0%
Value $1.763M Shares 29,486 Share Price $59.79 Est. Cost/Share $69.48 Unrealized @ Report Date —
— Dentsply Intern 0.0%
Value $1.761M Shares 37,187 Share Price $47.36 Est. Cost/Share $42.90 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $1.76M Shares 24,956 Share Price $70.52 Est. Cost/Share $57.54 Unrealized @ Report Date +21.1%
— Cumulus Media I 0.0%
Value $1.754M Shares 266,227 Share Price $6.59 Est. Cost/Share $7.73 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.749M Shares 69,062 Share Price $25.33 * Est. Cost/Share $25.09 Unrealized @ Report Date -1.6%
— Joy Global Inc 0.0%
Value $1.748M Shares 28,387 Share Price $61.58 Est. Cost/Share $49.74 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $1.747M Shares 19,562 Share Price $89.31 * Est. Cost/Share $51.65 Unrealized @ Report Date +36.6%
ORI Old Republic In 0.0%
Value $1.744M Shares 105,467 Share Price $16.54 * Est. Cost/Share $6.08 Unrealized @ Report Date +21.8%
— Sagent Pharmace 0.0%
Value $1.743M Shares 67,416 Share Price $25.85 Est. Cost/Share $25.37 Unrealized @ Report Date —
— Manitowoc Co In 0.0%
Value $1.742M Shares 53,002 Share Price $32.87 Est. Cost/Share $18.08 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.736M Shares 23,291 Share Price $74.54 Est. Cost/Share $55.06 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $1.726M Shares 44,452 Share Price $38.83 Est. Cost/Share $36.35 Unrealized @ Report Date +4.9%
PRLB Proto Labs Inc 0.0%
Value $1.725M Shares 21,054 Share Price $81.93 * Est. Cost/Share $53.72 Unrealized @ Report Date +26.1%
CACI Caci Internatio 0.0%
Value $1.722M Shares 24,527 Share Price $70.21 Est. Cost/Share $74.48 Unrealized @ Report Date -4.7%
— Oasis Petroleum 0.0%
Value $1.718M Shares 30,739 Share Price $55.89 Est. Cost/Share $40.48 Unrealized @ Report Date —
FSP Franklin Street 0.0%
Value $1.715M Shares 136,304 Share Price $12.58 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $1.713M Shares 96,826 Share Price $17.69 Est. Cost/Share $22.49 Unrealized @ Report Date —
— United Statione 0.0%
Value $1.705M Shares 41,109 Share Price $41.48 Est. Cost/Share $42.88 Unrealized @ Report Date —
— Triangle Capita 0.0%
Value $1.705M Shares 60,100 Share Price $28.37 Est. Cost/Share $29.32 Unrealized @ Report Date —
— Goodrich Petrol 0.0%
Value $1.704M Shares 61,727 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— New York Commun 0.0%
Value $1.702M Shares 106,501 Share Price $15.98 Est. Cost/Share $14.74 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1.699M Shares 22,640 Share Price $75.04 * Est. Cost/Share $69.94 Unrealized @ Report Date +4.0%
AGX Argan Inc 0.0%
Value $1.693M Shares 45,400 Share Price $37.29 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
RVTY Perkinelmer Inc 0.0%
Value $1.684M Shares 35,953 Share Price $46.84 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.2%
ARW Arrow Electroni 0.0%
Value $1.671M Shares 27,654 Share Price $60.43 * Est. Cost/Share $42.75 Unrealized @ Report Date +36.3%
WABC Westamerica Ban 0.0%
Value $1.662M Shares 31,788 Share Price $52.28 * Est. Cost/Share $30.18 Unrealized @ Report Date +16.6%
— Lamar Advertisi 0.0%
Value $1.662M Shares 31,354 Share Price $53.01 Est. Cost/Share $46.23 Unrealized @ Report Date —
EWY Ishares Msci So 0.0%
Value $1.66M Shares 25,530 Share Price $65.02 Est. Cost/Share $64.67 Unrealized @ Report Date —
RGA Reinsurance Gro 0.0%
Value $1.656M Shares 20,987 Share Price $78.91 Est. Cost/Share $65.14 Unrealized @ Report Date +19.6%
— Liberty Venture 0.0%
Value $1.652M Shares 22,387 Share Price $73.79 Est. Cost/Share $82.08 Unrealized @ Report Date —
— Cubist Pharmace 0.0%
Value $1.652M Shares 23,656 Share Price $69.83 Est. Cost/Share $58.39 Unrealized @ Report Date —
CNK Cinemark Holdin 0.0%
Value $1.649M Shares 46,624 Share Price $35.37 * Est. Cost/Share $24.02 Unrealized @ Report Date +3.9%
— Pharmacyclics I 0.0%
Value $1.648M Shares 18,375 Share Price $89.69 Est. Cost/Share $110.13 Unrealized @ Report Date —
PPC Pilgrim'S Pride 0.0%
Value $1.64M Shares 59,947 Share Price $27.36 * Est. Cost/Share $23.09 Unrealized @ Report Date +2.9%
WSM Williams-Sonoma 0.0%
Value $1.626M Shares 22,646 Share Price $71.80 * Est. Cost/Share $20.29 Unrealized @ Report Date +23.7%
WAL Western Allianc 0.0%
Value $1.625M Shares 68,269 Share Price $23.80 * Est. Cost/Share $12.57 Unrealized @ Report Date +62.1%
GPN Global Payments 0.0%
Value $1.614M Shares 22,154 Share Price $72.85 * Est. Cost/Share $24.10 Unrealized @ Report Date +35.5%
— El Paso Electri 0.0%
Value $1.609M Shares 40,003 Share Price $40.22 Est. Cost/Share $35.21 Unrealized @ Report Date —
— Questar Corp 0.0%
Value $1.608M Shares 64,844 Share Price $24.80 Est. Cost/Share $23.90 Unrealized @ Report Date —
— Fxcm Inc 0.0%
Value $1.606M Shares 107,340 Share Price $14.96 Est. Cost/Share $16.60 Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.605M Shares 35,007 Share Price $45.85 * Est. Cost/Share $32.40 Unrealized @ Report Date +17.2%
CBT Cabot Corp 0.0%
Value $1.605M Shares 27,671 Share Price $58.00 * Est. Cost/Share $31.74 Unrealized @ Report Date +39.2%
— Associated Esta 0.0%
Value $1.602M Shares 88,920 Share Price $18.02 Est. Cost/Share $16.08 Unrealized @ Report Date —
BYD Boyd Gaming Cor 0.0%
Value $1.6M Shares 131,937 Share Price $12.13 * Est. Cost/Share $10.92 Unrealized @ Report Date -0.6%
— Cubic Corp 0.0%
Value $1.593M Shares 35,795 Share Price $44.50 Est. Cost/Share $52.68 Unrealized @ Report Date —
NUS Nu Skin Enterpr 0.0%
Value $1.59M Shares 21,493 Share Price $73.98 * Est. Cost/Share $52.87 Unrealized @ Report Date +2.0%
— Wellcare Health 0.0%
Value $1.58M Shares 21,166 Share Price $74.65 Est. Cost/Share $55.57 Unrealized @ Report Date —
— Agl Resources I 0.0%
Value $1.579M Shares 28,693 Share Price $55.03 Est. Cost/Share $44.28 Unrealized @ Report Date —
— Brocade Communi 0.0%
Value $1.577M Shares 171,416 Share Price $9.20 Est. Cost/Share $7.51 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $1.574M Shares 35,521 Share Price $44.31 Est. Cost/Share $46.17 Unrealized @ Report Date —
— Spirit Aerosyst 0.0%
Value $1.574M Shares 46,701 Share Price $33.70 Est. Cost/Share $26.52 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $1.574M Shares 28,442 Share Price $55.34 Est. Cost/Share $53.66 Unrealized @ Report Date —
NNN National Retail 0.0%
Value $1.566M Shares 42,106 Share Price $37.19 Est. Cost/Share $33.41 Unrealized @ Report Date —
— Iac/Interactive 0.0%
Value $1.566M Shares 22,618 Share Price $69.24 Est. Cost/Share $51.34 Unrealized @ Report Date —
— Flir Systems In 0.0%
Value $1.565M Shares 45,070 Share Price $34.72 Est. Cost/Share $29.67 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.563M Shares 31,014 Share Price $50.40 * Est. Cost/Share $18.56 Unrealized @ Report Date +22.8%
— Svb Financial G 0.0%
Value $1.563M Shares 13,400 Share Price $116.64 Est. Cost/Share $86.59 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $1.561M Shares 53,105 Share Price $29.39 * Est. Cost/Share $17.55 Unrealized @ Report Date +82.6%
— Blue Nile Inc 0.0%
Value $1.558M Shares 55,643 Share Price $28.00 Est. Cost/Share $37.79 Unrealized @ Report Date —
ALLY Ally Financial 0.0%
Value $1.555M Shares 65,046 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
CYH Community Healt 0.0%
Value $1.555M Shares 34,284 Share Price $45.36 * Est. Cost/Share $36.79 Unrealized @ Report Date -9.6%
— Hercules Offsho 0.0%
Value $1.552M Shares 385,960 Share Price $4.02 Est. Cost/Share $7.10 Unrealized @ Report Date —
— Valspar Corp/Th 0.0%
Value $1.551M Shares 20,356 Share Price $76.19 Est. Cost/Share $65.64 Unrealized @ Report Date —
CHEF Chefs' Warehous 0.0%
Value $1.549M Shares 78,360 Share Price $19.77 Est. Cost/Share $22.24 Unrealized @ Report Date -12.7%
LPLA Lpl Financial H 0.0%
Value $1.546M Shares 31,080 Share Price $49.74 * Est. Cost/Share $41.53 Unrealized @ Report Date +16.8%
— First Nbc Bank 0.0%
Value $1.543M Shares 46,050 Share Price $33.51 Est. Cost/Share $34.85 Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $1.542M Shares 128,305 Share Price $12.02 * Est. Cost/Share $5.42 Unrealized @ Report Date +94.2%
— Infinera Corp 0.0%
Value $1.538M Shares 167,205 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
PTEN Patterson-Uti E 0.0%
Value $1.534M Shares 43,903 Share Price $34.94 * Est. Cost/Share $22.10 Unrealized @ Report Date +48.6%
BIGGQ Big Lots Inc 0.0%
Value $1.526M Shares 33,382 Share Price $45.71 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.4%
— Arris Group Inc 0.0%
Value $1.524M Shares 46,858 Share Price $32.52 Est. Cost/Share $30.12 Unrealized @ Report Date —
— Family Dollar S 0.0%
Value $1.522M Shares 23,016 Share Price $66.13 Est. Cost/Share $62.79 Unrealized @ Report Date —
— Questcor Pharma 0.0%
Value $1.519M Shares 16,421 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
— Meridian Biosci 0.0%
Value $1.519M Shares 73,580 Share Price $20.64 Est. Cost/Share $21.50 Unrealized @ Report Date —
— Kinder Morgan M 0.0%
Value $1.519M Shares 19,247 Share Price $78.92 Est. Cost/Share $80.88 Unrealized @ Report Date —
HURN Huron Consultin 0.0%
Value $1.518M Shares 21,431 Share Price $70.83 * Est. Cost/Share $65.18 Unrealized @ Report Date +1.3%
— Team Health Hol 0.0%
Value $1.516M Shares 30,359 Share Price $49.94 Est. Cost/Share $44.46 Unrealized @ Report Date —
— Intercept Pharm 0.0%
Value $1.505M Shares 6,360 Share Price $236.64 Est. Cost/Share $236.64 Unrealized @ Report Date —
SLAB Silicon Laborat 0.0%
Value $1.5M Shares 30,457 Share Price $49.25 * Est. Cost/Share $41.25 Unrealized @ Report Date +15.3%
— Covance Inc 0.0%
Value $1.5M Shares 17,532 Share Price $85.56 Est. Cost/Share $81.82 Unrealized @ Report Date —
— Big 5 Sporting 0.0%
Value $1.491M Shares 121,537 Share Price $12.27 Est. Cost/Share $15.39 Unrealized @ Report Date —
EXAS Exact Sciences 0.0%
Value $1.489M Shares 87,426 Share Price $17.03 * Est. Cost/Share $10.89 Unrealized @ Report Date +26.5%
— Pier 1 Imports 0.0%
Value $1.486M Shares 96,402 Share Price $15.41 Est. Cost/Share $19.43 Unrealized @ Report Date —
PAG Penske Automoti 0.0%
Value $1.483M Shares 29,968 Share Price $49.49 * Est. Cost/Share $38.01 Unrealized @ Report Date +20.0%
— Ashford Hospita 0.0%
Value $1.481M Shares 128,372 Share Price $11.54 Est. Cost/Share $11.31 Unrealized @ Report Date —
— Dresser-Rand Gr 0.0%
Value $1.481M Shares 23,239 Share Price $63.73 Est. Cost/Share $60.43 Unrealized @ Report Date —
RPM Rpm Internation 0.0%
Value $1.48M Shares 32,058 Share Price $46.17 * Est. Cost/Share $33.89 Unrealized @ Report Date +27.8%
CBOE Cboe Holdings I 0.0%
Value $1.477M Shares 30,019 Share Price $49.20 * Est. Cost/Share $36.24 Unrealized @ Report Date +20.2%
ENSG Ensign Group In 0.0%
Value $1.475M Shares 47,474 Share Price $31.07 * Est. Cost/Share $9.77 Unrealized @ Report Date +15.8%
— Cavium Inc 0.0%
Value $1.475M Shares 29,696 Share Price $49.67 Est. Cost/Share $35.37 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.475M Shares 27,898 Share Price $52.87 * Est. Cost/Share $56.95 Unrealized @ Report Date -1.4%
DRI Darden Restaura 0.0%
Value $1.473M Shares 31,829 Share Price $46.28 * Est. Cost/Share $31.11 Unrealized @ Report Date +0.8%
— Actuant Corp 0.0%
Value $1.465M Shares 42,365 Share Price $34.58 Est. Cost/Share $33.66 Unrealized @ Report Date —
— Adt Corp/The 0.0%
Value $1.465M Shares 41,922 Share Price $34.95 Est. Cost/Share $39.86 Unrealized @ Report Date —
— Inland Real Est 0.0%
Value $1.462M Shares 137,539 Share Price $10.63 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Royal Dutch She 0.0%
Value $1.462M Shares 16,800 Share Price $87.02 Est. Cost/Share $71.32 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $1.452M Shares 21,096 Share Price $68.83 Est. Cost/Share $46.06 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $1.45M Shares 73,414 Share Price $19.75 Est. Cost/Share $18.93 Unrealized @ Report Date —
EAT Brinker Interna 0.0%
Value $1.445M Shares 29,698 Share Price $48.66 * Est. Cost/Share $32.64 Unrealized @ Report Date +27.6%
FLO Flowers Foods I 0.0%
Value $1.443M Shares 68,437 Share Price $21.09 * Est. Cost/Share $14.09 Unrealized @ Report Date -4.9%
— Monotype Imagin 0.0%
Value $1.438M Shares 51,042 Share Price $28.17 Est. Cost/Share $29.06 Unrealized @ Report Date —
DAN Dana Holding Co 0.0%
Value $1.438M Shares 58,866 Share Price $24.43 * Est. Cost/Share $16.36 Unrealized @ Report Date +9.4%
AIZ Assurant Inc 0.0%
Value $1.427M Shares 21,767 Share Price $65.56 * Est. Cost/Share $39.55 Unrealized @ Report Date +34.5%
HMN Horace Mann Edu 0.0%
Value $1.425M Shares 45,579 Share Price $31.26 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.4%
— Solera Holdings 0.0%
Value $1.415M Shares 21,079 Share Price $67.13 Est. Cost/Share $59.37 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $1.412M Shares 30,490 Share Price $46.31 * Est. Cost/Share $9.61 Unrealized @ Report Date +4.0%
SGMO Sangamo Bioscie 0.0%
Value $1.41M Shares 92,314 Share Price $15.27 * Est. Cost/Share $8.86 Unrealized @ Report Date +62.4%
— Athenahealth In 0.0%
Value $1.398M Shares 11,174 Share Price $125.11 Est. Cost/Share $125.11 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $1.398M Shares 27,688 Share Price $50.49 * Est. Cost/Share $26.58 Unrealized @ Report Date +19.0%
— Aqua America In 0.0%
Value $1.397M Shares 53,287 Share Price $26.22 Est. Cost/Share $27.13 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $1.392M Shares 25,983 Share Price $53.57 Est. Cost/Share $41.81 Unrealized @ Report Date +28.9%
UTHR United Therapeu 0.0%
Value $1.388M Shares 15,688 Share Price $88.48 * Est. Cost/Share $65.87 Unrealized @ Report Date +46.0%
AAON Aaon Inc 0.0%
Value $1.382M Shares 41,232 Share Price $33.52 * Est. Cost/Share $8.42 Unrealized @ Report Date +46.8%
— Sandridge Energ 0.0%
Value $1.38M Shares 193,027 Share Price $7.15 Est. Cost/Share $5.32 Unrealized @ Report Date —
— Mentor Graphics 0.0%
Value $1.376M Shares 63,780 Share Price $21.57 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Spirit Realty C 0.0%
Value $1.376M Shares 121,152 Share Price $11.36 Est. Cost/Share $9.41 Unrealized @ Report Date —
NDAQ Nasdaq Omx Grou 0.0%
Value $1.371M Shares 35,497 Share Price $38.62 * Est. Cost/Share $8.80 Unrealized @ Report Date +15.0%
FOSL Fossil Group In 0.0%
Value $1.37M Shares 13,106 Share Price $104.53 * Est. Cost/Share $108.27 Unrealized @ Report Date -1.4%
— Integrys Energy 0.0%
Value $1.368M Shares 19,239 Share Price $71.11 Est. Cost/Share $57.27 Unrealized @ Report Date —
— Great Plains En 0.0%
Value $1.365M Shares 50,789 Share Price $26.88 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Ryland Group In 0.0%
Value $1.364M Shares 34,586 Share Price $39.44 Est. Cost/Share $40.11 Unrealized @ Report Date —
— Nuance Communic 0.0%
Value $1.361M Shares 72,533 Share Price $18.76 Est. Cost/Share $17.75 Unrealized @ Report Date —
AVY Avery Dennison 0.0%
Value $1.36M Shares 26,538 Share Price $51.25 * Est. Cost/Share $33.75 Unrealized @ Report Date +17.2%
NEU Newmarket Corp 0.0%
Value $1.359M Shares 3,465 Share Price $392.21 * Est. Cost/Share $224.43 Unrealized @ Report Date +38.5%
LECO Lincoln Electri 0.0%
Value $1.352M Shares 19,349 Share Price $69.87 * Est. Cost/Share $61.25 Unrealized @ Report Date +10.7%
RYN Rayonier Inc 0.0%
Value $1.352M Shares 38,029 Share Price $35.55 Est. Cost/Share $51.14 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $1.351M Shares 18,551 Share Price $72.83 * Est. Cost/Share $18.17 Unrealized @ Report Date +63.1%
— Zillow Inc 0.0%
Value $1.35M Shares 9,443 Share Price $142.96 Est. Cost/Share $142.96 Unrealized @ Report Date —
EEFT Euronet Worldwi 0.0%
Value $1.35M Shares 27,977 Share Price $48.25 * Est. Cost/Share $30.33 Unrealized @ Report Date +49.9%
FHI Federated Inves 0.0%
Value $1.349M Shares 43,638 Share Price $30.91 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.5%
RGLD Royal Gold Inc 0.0%
Value $1.348M Shares 17,705 Share Price $76.14 * Est. Cost/Share $52.41 Unrealized @ Report Date +26.1%
LYV Live Nation Ent 0.0%
Value $1.348M Shares 54,580 Share Price $24.70 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.4%
CASS Cass Informatio 0.0%
Value $1.332M Shares 26,917 Share Price $49.49 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.5%
TKR Timken Co/The 0.0%
Value $1.33M Shares 19,609 Share Price $67.83 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.0%
— Realogy Holding 0.0%
Value $1.326M Shares 35,155 Share Price $37.72 Est. Cost/Share $45.66 Unrealized @ Report Date —
SCI Service Corp In 0.0%
Value $1.326M Shares 63,990 Share Price $20.72 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.5%
CHE Chemed Corp 0.0%
Value $1.325M Shares 14,135 Share Price $93.74 * Est. Cost/Share $68.79 Unrealized @ Report Date +22.4%
— Colony Financia 0.0%
Value $1.316M Shares 56,691 Share Price $23.21 Est. Cost/Share $20.01 Unrealized @ Report Date —
— Rackspace Hosti 0.0%
Value $1.314M Shares 39,037 Share Price $33.66 Est. Cost/Share $40.30 Unrealized @ Report Date —
AFG American Financ 0.0%
Value $1.312M Shares 22,021 Share Price $59.58 * Est. Cost/Share $21.82 Unrealized @ Report Date +20.6%
PTC Ptc Inc 0.0%
Value $1.31M Shares 33,756 Share Price $38.81 * Est. Cost/Share $34.92 Unrealized @ Report Date +3.2%
CNS Cohen & Steers 0.0%
Value $1.3M Shares 29,975 Share Price $43.37 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.8%
— Retail Properti 0.0%
Value $1.293M Shares 84,085 Share Price $15.38 Est. Cost/Share $14.46 Unrealized @ Report Date —
CFR Cullen/Frost Ba 0.0%
Value $1.286M Shares 16,198 Share Price $79.39 * Est. Cost/Share $46.95 Unrealized @ Report Date +16.7%
CLH Clean Harbors I 0.0%
Value $1.282M Shares 19,946 Share Price $64.27 * Est. Cost/Share $56.38 Unrealized @ Report Date +5.5%
— Aaron'S Inc 0.0%
Value $1.275M Shares 35,771 Share Price $35.64 Est. Cost/Share $28.00 Unrealized @ Report Date —
ALNY Alnylam Pharmac 0.0%
Value $1.27M Shares 20,109 Share Price $63.16 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
— Guess? Inc 0.0%
Value $1.267M Shares 46,938 Share Price $26.99 Est. Cost/Share $30.96 Unrealized @ Report Date —
— Total System Se 0.0%
Value $1.267M Shares 40,336 Share Price $31.41 Est. Cost/Share $28.64 Unrealized @ Report Date —
KLIC Kulicke & Soffa 0.0%
Value $1.264M Shares 88,647 Share Price $14.26 * Est. Cost/Share $9.86 Unrealized @ Report Date +21.3%
ALV Autoliv Inc 0.0%
Value $1.264M Shares 11,855 Share Price $106.62 * Est. Cost/Share $40.38 Unrealized @ Report Date +41.8%
MATV Schweitzer-Maud 0.0%
Value $1.262M Shares 28,908 Share Price $43.66 * Est. Cost/Share $31.47 Unrealized @ Report Date -22.6%
KAI Kadant Inc 0.0%
Value $1.261M Shares 32,800 Share Price $38.45 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
— Hudson City Ban 0.0%
Value $1.251M Shares 127,215 Share Price $9.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
IPAR Inter Parfums I 0.0%
Value $1.25M Shares 42,293 Share Price $29.56 * Est. Cost/Share $32.74 Unrealized @ Report Date -2.5%
OPLN Kar Auction Ser 0.0%
Value $1.25M Shares 39,208 Share Price $31.88 * Est. Cost/Share $10.31 Unrealized @ Report Date +12.0%
— Kite Realty Gro 0.0%
Value $1.247M Shares 203,164 Share Price $6.14 Est. Cost/Share $6.19 Unrealized @ Report Date —
— Taro Pharmaceut 0.0%
Value $1.243M Shares 8,879 Share Price $139.99 Est. Cost/Share $134.08 Unrealized @ Report Date —
— Ingram Micro In 0.0%
Value $1.239M Shares 42,400 Share Price $29.22 Est. Cost/Share $20.95 Unrealized @ Report Date —
DKS Dick'S Sporting 0.0%
Value $1.237M Shares 26,564 Share Price $46.57 * Est. Cost/Share $37.62 Unrealized @ Report Date -3.1%
NVR Nvr Inc 0.0%
Value $1.224M Shares 1,064 Share Price $1150.38 * Est. Cost/Share $972.10 Unrealized @ Report Date +14.8%
TTC Toro Co/The 0.0%
Value $1.224M Shares 19,247 Share Price $63.59 * Est. Cost/Share $25.47 Unrealized @ Report Date +25.2%
AMCX Amc Networks In 0.0%
Value $1.222M Shares 19,875 Share Price $61.48 * Est. Cost/Share $65.18 Unrealized @ Report Date -1.8%
AVD American Vangua 0.0%
Value $1.219M Shares 92,174 Share Price $13.22 * Est. Cost/Share $23.84 Unrealized @ Report Date -34.9%
— Alere Inc 0.0%
Value $1.214M Shares 32,430 Share Price $37.43 Est. Cost/Share $28.63 Unrealized @ Report Date —
BR Broadridge Fina 0.0%
Value $1.209M Shares 29,033 Share Price $41.64 * Est. Cost/Share $22.58 Unrealized @ Report Date +40.6%
— Angie'S List In 0.0%
Value $1.209M Shares 101,253 Share Price $11.94 Est. Cost/Share $21.73 Unrealized @ Report Date —
SSNGY Samsung Electro 0.0%
Value $1.202M Shares 2,294 Share Price $523.98 Est. Cost/Share $485.88 Unrealized @ Report Date —
THG Hanover Insuran 0.0%
Value $1.2M Shares 18,997 Share Price $63.17 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.8%
— First Potomac R 0.0%
Value $1.199M Shares 91,419 Share Price $13.12 Est. Cost/Share $13.00 Unrealized @ Report Date —
ORANY Orange-Spon Adr 0.0%
Value $1.198M Shares 75,800 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
CBSH Commerce Bancsh 0.0%
Value $1.195M Shares 25,704 Share Price $46.49 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.0%
— International G 0.0%
Value $1.194M Shares 75,047 Share Price $15.91 Est. Cost/Share $16.71 Unrealized @ Report Date —
— Two Harbors Inv 0.0%
Value $1.193M Shares 113,826 Share Price $10.48 Est. Cost/Share $10.05 Unrealized @ Report Date —
— Cedar Realty Tr 0.0%
Value $1.193M Shares 190,901 Share Price $6.25 Est. Cost/Share $5.26 Unrealized @ Report Date —
— Peabody Energy 0.0%
Value $1.187M Shares 72,577 Share Price $16.36 Est. Cost/Share $15.33 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $1.184M Shares 15,443 Share Price $76.67 * Est. Cost/Share $65.07 Unrealized @ Report Date 0.0%
ARI Apollo Commerci 0.0%
Value $1.184M Shares 71,800 Share Price $16.49 Est. Cost/Share $16.63 Unrealized @ Report Date —
— Westar Energy I 0.0%
Value $1.184M Shares 31,013 Share Price $38.18 Est. Cost/Share $31.84 Unrealized @ Report Date —
DNOW Now Inc/De 0.0%
Value $1.18M Shares 32,589 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— Urs Corp 0.0%
Value $1.177M Shares 25,671 Share Price $45.85 Est. Cost/Share $48.55 Unrealized @ Report Date —
JBL Jabil Circuit I 0.0%
Value $1.172M Shares 56,055 Share Price $20.91 * Est. Cost/Share $17.57 Unrealized @ Report Date -4.6%
NSP Insperity Inc 0.0%
Value $1.167M Shares 35,362 Share Price $33.00 * Est. Cost/Share $10.54 Unrealized @ Report Date +8.5%
— Diebold Inc 0.0%
Value $1.161M Shares 28,900 Share Price $40.17 Est. Cost/Share $32.31 Unrealized @ Report Date —
THO Thor Industries 0.0%
Value $1.159M Shares 20,384 Share Price $56.86 * Est. Cost/Share $37.65 Unrealized @ Report Date +26.7%
— Envestnet Inc 0.0%
Value $1.153M Shares 23,562 Share Price $48.93 Est. Cost/Share $24.60 Unrealized @ Report Date —
LEG Leggett & Platt 0.0%
Value $1.144M Shares 33,362 Share Price $34.29 * Est. Cost/Share $31.69 Unrealized @ Report Date +5.1%
— Omnova Solution 0.0%
Value $1.144M Shares 125,843 Share Price $9.09 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Sizmek Inc 0.0%
Value $1.14M Shares 119,607 Share Price $9.53 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Babcock & Wilco 0.0%
Value $1.133M Shares 34,902 Share Price $32.46 Est. Cost/Share $32.03 Unrealized @ Report Date —
— People'S United 0.0%
Value $1.132M Shares 74,625 Share Price $15.17 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Gnc Holdings In 0.0%
Value $1.13M Shares 33,133 Share Price $34.10 Est. Cost/Share $46.65 Unrealized @ Report Date —
R Ryder System In 0.0%
Value $1.127M Shares 12,796 Share Price $88.07 * Est. Cost/Share $61.84 Unrealized @ Report Date +35.4%
GME Gamestop Corp 0.0%
Value $1.116M Shares 27,570 Share Price $40.48 * Est. Cost/Share $7.01 Unrealized @ Report Date +1.8%
AOS Ao Smith Corp 0.0%
Value $1.109M Shares 22,360 Share Price $49.60 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.2%
BKE Buckle Inc/The 0.0%
Value $1.103M Shares 24,854 Share Price $44.38 * Est. Cost/Share $14.68 Unrealized @ Report Date -1.1%
OC Owens Corning 0.0%
Value $1.096M Shares 28,331 Share Price $38.69 * Est. Cost/Share $40.39 Unrealized @ Report Date +1.8%
— Six Flags Enter 0.0%
Value $1.094M Shares 25,706 Share Price $42.56 Est. Cost/Share $35.92 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.087M Shares 25,364 Share Price $42.86 Est. Cost/Share $59.79 Unrealized @ Report Date —
WLY John Wiley & So 0.0%
Value $1.084M Shares 17,895 Share Price $60.58 * Est. Cost/Share $30.05 Unrealized @ Report Date +34.7%
SON Sonoco Products 0.0%
Value $1.079M Shares 24,554 Share Price $43.94 * Est. Cost/Share $24.14 Unrealized @ Report Date +19.0%
— Madison Square 0.0%
Value $1.079M Shares 17,285 Share Price $62.42 Est. Cost/Share $58.71 Unrealized @ Report Date —
— Jds Uniphase Co 0.0%
Value $1.077M Shares 86,346 Share Price $12.47 Est. Cost/Share $14.42 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $1.058M Shares 24,519 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
AR Antero Resource 0.0%
Value $1.057M Shares 16,112 Share Price $65.60 * Est. Cost/Share $56.03 Unrealized @ Report Date +13.3%
— Cempra Inc 0.0%
Value $1.056M Shares 98,381 Share Price $10.73 Est. Cost/Share $8.17 Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $1.054M Shares 30,627 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
— Cablevision Sys 0.0%
Value $1.049M Shares 59,412 Share Price $17.66 Est. Cost/Share $16.97 Unrealized @ Report Date —
CMP Compass Mineral 0.0%
Value $1.049M Shares 10,958 Share Price $95.73 * Est. Cost/Share $55.32 Unrealized @ Report Date +14.2%
CRL Charles River L 0.0%
Value $1.047M Shares 19,560 Share Price $53.53 * Est. Cost/Share $45.89 Unrealized @ Report Date +19.6%
— Hill-Rom Holdin 0.0%
Value $1.047M Shares 25,212 Share Price $41.53 Est. Cost/Share $36.36 Unrealized @ Report Date —
— Lionbridge Tech 0.0%
Value $1.047M Shares 176,254 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
AMD Advanced Micro 0.0%
Value $1.046M Shares 249,603 Share Price $4.19 * Est. Cost/Share $3.62 Unrealized @ Report Date +11.9%
AN Autonation Inc 0.0%
Value $1.044M Shares 17,501 Share Price $59.65 * Est. Cost/Share $48.98 Unrealized @ Report Date +13.0%
— Vantiv Inc. 0.0%
Value $1.041M Shares 30,950 Share Price $33.63 Est. Cost/Share $27.64 Unrealized @ Report Date —
— Patterson Cos I 0.0%
Value $1.041M Shares 26,343 Share Price $39.52 Est. Cost/Share $38.48 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $1.04M Shares 43,612 Share Price $23.85 * Est. Cost/Share $26.77 Unrealized @ Report Date -21.2%
PRA Proassurance Co 0.0%
Value $1.031M Shares 23,227 Share Price $44.39 Est. Cost/Share $49.20 Unrealized @ Report Date -9.1%
— Tibco Software 0.0%
Value $1.03M Shares 51,043 Share Price $20.18 Est. Cost/Share $21.98 Unrealized @ Report Date —
NPKI Newpark Resourc 0.0%
Value $1.029M Shares 82,555 Share Price $12.46 * Est. Cost/Share $10.38 Unrealized @ Report Date +12.3%
— Riverbed Techno 0.0%
Value $1.027M Shares 49,788 Share Price $20.63 Est. Cost/Share $15.89 Unrealized @ Report Date —
— Chimera Investm 0.0%
Value $1.017M Shares 318,853 Share Price $3.19 Est. Cost/Share $3.03 Unrealized @ Report Date —
WLK Westlake Chemic 0.0%
Value $1.015M Shares 12,122 Share Price $83.73 * Est. Cost/Share $46.21 Unrealized @ Report Date +37.1%
MDRX Allscripts Heal 0.0%
Value $1.011M Shares 62,998 Share Price $16.05 * Est. Cost/Share $13.95 Unrealized @ Report Date +11.7%
— Diamond Offshor 0.0%
Value $1.01M Shares 20,359 Share Price $49.61 Est. Cost/Share $66.22 Unrealized @ Report Date —
INN Summit Hotel Pr 0.0%
Value $1.008M Shares 95,072 Share Price $10.60 Est. Cost/Share $9.45 Unrealized @ Report Date —
— Mfa Financial I 0.0%
Value $1.006M Shares 122,536 Share Price $8.21 Est. Cost/Share $7.84 Unrealized @ Report Date —
SPSC Sps Commerce In 0.0%
Value $1.003M Shares 15,876 Share Price $63.18 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
ASB Associated Banc 0.0%
Value $1.002M Shares 55,417 Share Price $18.08 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.1%
— 51Job Inc 0.0%
Value $1M Shares 15,164 Share Price $65.95 Est. Cost/Share $76.77 Unrealized @ Report Date —
HE Hawaiian Electr 0.0%
Value $998K Shares 39,423 Share Price $25.32 * Est. Cost/Share $26.02 Unrealized @ Report Date -6.4%
— First Niagara F 0.0%
Value $995K Shares 113,809 Share Price $8.74 Est. Cost/Share $10.21 Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $990K Shares 75,301 Share Price $13.15 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $989K Shares 28,413 Share Price $34.81 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $987K Shares 24,265 Share Price $40.68 Est. Cost/Share $39.46 Unrealized @ Report Date —
— Hilton Worldwid 0.0%
Value $984K Shares 42,231 Share Price $23.30 Est. Cost/Share $22.26 Unrealized @ Report Date —
WKC World Fuel Serv 0.0%
Value $978K Shares 19,868 Share Price $49.22 * Est. Cost/Share $39.46 Unrealized @ Report Date +15.9%
SFM Sprouts Farmers 0.0%
Value $972K Shares 29,692 Share Price $32.74 * Est. Cost/Share $33.32 Unrealized @ Report Date -6.6%
GHC Graham Holdings 0.0%
Value $971K Shares 1,352 Share Price $718.20 * Est. Cost/Share $340.57 Unrealized @ Report Date +8.1%
AL Air Lease Corp 0.0%
Value $968K Shares 25,102 Share Price $38.56 * Est. Cost/Share $26.86 Unrealized @ Report Date +21.3%
— Teco Energy Inc 0.0%
Value $968K Shares 52,402 Share Price $18.47 Est. Cost/Share $17.08 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $968K Shares 146,177 Share Price $6.62 Est. Cost/Share $9.21 Unrealized @ Report Date —
— Aol Inc 0.0%
Value $966K Shares 24,286 Share Price $39.78 Est. Cost/Share $37.87 Unrealized @ Report Date —
H Hyatt Hotels Co 0.0%
Value $965K Shares 15,823 Share Price $60.99 * Est. Cost/Share $41.59 Unrealized @ Report Date +34.3%
MOD Modine Manufact 0.0%
Value $965K Shares 61,309 Share Price $15.74 * Est. Cost/Share $9.83 Unrealized @ Report Date +56.6%
STLD Steel Dynamics 0.0%
Value $964K Shares 53,730 Share Price $17.94 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.7%
SMG Scotts Miracle- 0.0%
Value $960K Shares 16,887 Share Price $56.85 * Est. Cost/Share $33.80 Unrealized @ Report Date +17.5%
BFS Saul Centers In 0.0%
Value $959K Shares 19,728 Share Price $48.61 Est. Cost/Share $44.62 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $959K Shares 28,658 Share Price $33.46 * Est. Cost/Share $20.77 Unrealized @ Report Date +13.3%
FHN First Horizon N 0.0%
Value $954K Shares 80,475 Share Price $11.85 * Est. Cost/Share $7.70 Unrealized @ Report Date +6.0%
FTNT Fortinet Inc 0.0%
Value $952K Shares 37,873 Share Price $25.14 * Est. Cost/Share $3.91 Unrealized @ Report Date +14.5%
— Northern Oil An 0.0%
Value $936K Shares 57,484 Share Price $16.28 Est. Cost/Share $13.34 Unrealized @ Report Date —
CTRE Caretrust Reit 0.0%
Value $931K Shares 47,021 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
BOH Bank Of Hawaii 0.0%
Value $930K Shares 15,839 Share Price $58.72 * Est. Cost/Share $34.24 Unrealized @ Report Date +10.5%
— Elizabeth Arden 0.0%
Value $926K Shares 43,237 Share Price $21.42 Est. Cost/Share $22.33 Unrealized @ Report Date —
WCC Wesco Internati 0.0%
Value $924K Shares 10,692 Share Price $86.42 Est. Cost/Share $72.03 Unrealized @ Report Date +17.8%
— Silver Bay Real 0.0%
Value $921K Shares 56,436 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— Rouse Propertie 0.0%
Value $916K Shares 53,514 Share Price $17.12 Est. Cost/Share $19.31 Unrealized @ Report Date —
OIS Oil States Inte 0.0%
Value $914K Shares 14,264 Share Price $64.08 * Est. Cost/Share $53.21 Unrealized @ Report Date +10.6%
— Us Ecology Inc 0.0%
Value $911K Shares 18,605 Share Price $48.97 Est. Cost/Share $37.14 Unrealized @ Report Date —
— United States S 0.0%
Value $907K Shares 34,816 Share Price $26.05 Est. Cost/Share $20.24 Unrealized @ Report Date —
— Cooper Tire & R 0.0%
Value $898K Shares 29,921 Share Price $30.01 Est. Cost/Share $31.13 Unrealized @ Report Date —
— Healthcare Trus 0.0%
Value $892K Shares 74,100 Share Price $12.04 Est. Cost/Share $11.52 Unrealized @ Report Date —
CDNS Cadence Design 0.0%
Value $889K Shares 50,835 Share Price $17.49 * Est. Cost/Share $14.08 Unrealized @ Report Date +13.6%
— Voxx Internatio 0.0%
Value $885K Shares 94,000 Share Price $9.41 Est. Cost/Share $13.68 Unrealized @ Report Date —
UNFI United Natural 0.0%
Value $874K Shares 13,430 Share Price $65.08 * Est. Cost/Share $56.58 Unrealized @ Report Date +18.2%
URBN Urban Outfitter 0.0%
Value $872K Shares 25,744 Share Price $33.87 * Est. Cost/Share $40.17 Unrealized @ Report Date -12.7%
BELFB Bel Fuse Inc 0.0%
Value $871K Shares 33,924 Share Price $25.68 * Est. Cost/Share $19.51 Unrealized @ Report Date +4.8%
GLPI Gaming And Leis 0.0%
Value $870K Shares 25,623 Share Price $33.95 Est. Cost/Share $49.85 Unrealized @ Report Date —
HY Hyster-Yale Mat 0.0%
Value $870K Shares 9,823 Share Price $88.57 * Est. Cost/Share $60.11 Unrealized @ Report Date +13.6%
SATS Echostar Corp 0.0%
Value $856K Shares 16,170 Share Price $52.94 * Est. Cost/Share $34.08 Unrealized @ Report Date +17.0%
— Ascena Retail G 0.0%
Value $852K Shares 49,830 Share Price $17.10 Est. Cost/Share $17.42 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $843K Shares 19,841 Share Price $42.49 Est. Cost/Share $34.06 Unrealized @ Report Date —
— Burger King Wor 0.0%
Value $839K Shares 30,822 Share Price $27.22 Est. Cost/Share $20.60 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $836K Shares 20,622 Share Price $40.54 Est. Cost/Share $41.01 Unrealized @ Report Date —
— Lifepoint Hospi 0.0%
Value $836K Shares 13,463 Share Price $62.10 Est. Cost/Share $48.63 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $836K Shares 27,202 Share Price $30.73 Est. Cost/Share $30.48 Unrealized @ Report Date -0.8%
DXCM Dexcom Inc 0.0%
Value $831K Shares 20,960 Share Price $39.65 * Est. Cost/Share $4.79 Unrealized @ Report Date +85.0%
SLGN Silgan Holdings 0.0%
Value $831K Shares 16,345 Share Price $50.84 * Est. Cost/Share $23.79 Unrealized @ Report Date +4.3%
— Rovi Corp 0.0%
Value $824K Shares 34,392 Share Price $23.96 Est. Cost/Share $21.54 Unrealized @ Report Date —
— Regal Entertain 0.0%
Value $818K Shares 38,755 Share Price $21.11 Est. Cost/Share $18.65 Unrealized @ Report Date —
— 500.Com Ltd 0.0%
Value $818K Shares 22,100 Share Price $37.01 Est. Cost/Share $35.70 Unrealized @ Report Date —
— Devry Education 0.0%
Value $817K Shares 19,291 Share Price $42.35 Est. Cost/Share $32.06 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $804K Shares 45,730 Share Price $17.58 Est. Cost/Share $18.48 Unrealized @ Report Date —
— Advisory Board 0.0%
Value $800K Shares 15,437 Share Price $51.82 Est. Cost/Share $54.65 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $794K Shares 2,732 Share Price $290.63 * Est. Cost/Share $17.68 Unrealized @ Report Date +49.5%
— Cst Brands Inc 0.0%
Value $793K Shares 22,975 Share Price $34.52 Est. Cost/Share $31.05 Unrealized @ Report Date —
GBCI Glacier Bancorp 0.0%
Value $788K Shares 27,771 Share Price $28.37 * Est. Cost/Share $16.16 Unrealized @ Report Date +13.0%
FULT Fulton Financia 0.0%
Value $786K Shares 63,431 Share Price $12.39 * Est. Cost/Share $7.58 Unrealized @ Report Date +5.1%
ANF Abercrombie & F 0.0%
Value $757K Shares 17,510 Share Price $43.23 * Est. Cost/Share $35.63 Unrealized @ Report Date -15.4%
— Ritchie Bros Au 0.0%
Value $748K Shares 30,339 Share Price $24.65 Est. Cost/Share $19.22 Unrealized @ Report Date —
— Athlon Energy I 0.0%
Value $742K Shares 15,564 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
— Laredo Petroleu 0.0%
Value $731K Shares 23,587 Share Price $30.99 Est. Cost/Share $29.57 Unrealized @ Report Date —
PRKS Seaworld Entert 0.0%
Value $729K Shares 25,718 Share Price $28.35 * Est. Cost/Share $32.03 Unrealized @ Report Date -5.8%
RMBS Rambus Inc 0.0%
Value $726K Shares 50,748 Share Price $14.31 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— Media General I 0.0%
Value $721K Shares 35,125 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— Petroquest Ener 0.0%
Value $717K Shares 95,290 Share Price $7.52 Est. Cost/Share $3.97 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $709K Shares 41,375 Share Price $17.14 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.8%
CDW Cdw Corp/De 0.0%
Value $703K Shares 22,048 Share Price $31.88 * Est. Cost/Share $23.92 Unrealized @ Report Date +7.8%
— Orbital Science 0.0%
Value $703K Shares 23,797 Share Price $29.54 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Avianca Holding 0.0%
Value $702K Shares 43,716 Share Price $16.06 Est. Cost/Share $17.05 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $695K Shares 14,206 Share Price $48.92 * Est. Cost/Share $38.02 Unrealized @ Report Date +18.5%
— Microsemi Corp 0.0%
Value $685K Shares 25,583 Share Price $26.78 Est. Cost/Share $23.01 Unrealized @ Report Date —
TDS Telephone & Dat 0.0%
Value $683K Shares 26,154 Share Price $26.11 Est. Cost/Share $24.06 Unrealized @ Report Date +10.2%
— Basic Energy Se 0.0%
Value $677K Shares 23,158 Share Price $29.23 Est. Cost/Share $13.75 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $675K Shares 22,408 Share Price $30.12 Est. Cost/Share $23.92 Unrealized @ Report Date —
— Corelogic Inc/U 0.0%
Value $671K Shares 22,096 Share Price $30.37 Est. Cost/Share $25.45 Unrealized @ Report Date —
— Jc Penney Co In 0.0%
Value $664K Shares 73,338 Share Price $9.05 Est. Cost/Share $11.77 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $659K Shares 10,545 Share Price $62.49 Est. Cost/Share $50.41 Unrealized @ Report Date —
— Rf Micro Device 0.0%
Value $637K Shares 66,464 Share Price $9.58 Est. Cost/Share $5.36 Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $621K Shares 70,600 Share Price $8.80 Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— Solarwinds Inc 0.0%
Value $611K Shares 15,807 Share Price $38.65 Est. Cost/Share $38.62 Unrealized @ Report Date —
MCY Mercury General 0.0%
Value $603K Shares 12,826 Share Price $47.01 Est. Cost/Share $45.05 Unrealized @ Report Date +4.3%
LDOS Leidos Holdings 0.0%
Value $592K Shares 15,449 Share Price $38.32 * Est. Cost/Share $21.28 Unrealized @ Report Date +4.2%
— Ashford Hospita 0.0%
Value $585K Shares 34,108 Share Price $17.15 Est. Cost/Share $17.32 Unrealized @ Report Date —
— Ims Health Hold 0.0%
Value $583K Shares 22,712 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $583K Shares 80,400 Share Price $7.25 Est. Cost/Share $6.06 Unrealized @ Report Date —
— Platform Specia 0.0%
Value $574K Shares 20,464 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
WNC Wabash National 0.0%
Value $571K Shares 40,067 Share Price $14.25 * Est. Cost/Share $8.16 Unrealized @ Report Date +39.7%
BOKF Bok Financial C 0.0%
Value $569K Shares 8,537 Share Price $66.65 * Est. Cost/Share $46.75 Unrealized @ Report Date +4.0%
PFS Provident Finan 0.0%
Value $564K Shares 32,561 Share Price $17.32 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.5%
ROL Rollins Inc 0.0%
Value $560K Shares 18,657 Share Price $30.02 * Est. Cost/Share $6.40 Unrealized @ Report Date +20.0%
ERIE Erie Indemnity 0.0%
Value $559K Shares 7,425 Share Price $75.29 * Est. Cost/Share $56.73 Unrealized @ Report Date -0.9%
— Zynga Inc 0.0%
Value $558K Shares 173,822 Share Price $3.21 Est. Cost/Share $3.15 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $557K Shares 17,065 Share Price $32.64 Est. Cost/Share $25.18 Unrealized @ Report Date —
— Cliffs Natural 0.0%
Value $555K Shares 36,854 Share Price $15.06 Est. Cost/Share $18.41 Unrealized @ Report Date —
— Office Depot In 0.0%
Value $548K Shares 96,233 Share Price $5.69 Est. Cost/Share $5.11 Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $531K Shares 58,364 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— Fusion-Io Inc 0.0%
Value $527K Shares 46,617 Share Price $11.30 Est. Cost/Share $14.24 Unrealized @ Report Date —
— Dex Media Inc 0.0%
Value $524K Shares 47,033 Share Price $11.14 Est. Cost/Share $7.73 Unrealized @ Report Date —
— Aeroflex Holdin 0.0%
Value $521K Shares 49,600 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
FFIC Flushing Financ 0.0%
Value $516K Shares 25,121 Share Price $20.54 * Est. Cost/Share $9.40 Unrealized @ Report Date +28.7%
— Premiere Global 0.0%
Value $509K Shares 38,118 Share Price $13.35 Est. Cost/Share $11.59 Unrealized @ Report Date —
— Men'S Wearhouse 0.0%
Value $508K Shares 9,104 Share Price $55.80 Est. Cost/Share $41.85 Unrealized @ Report Date —
VSH Vishay Intertec 0.0%
Value $504K Shares 32,555 Share Price $15.48 * Est. Cost/Share $10.77 Unrealized @ Report Date +10.2%
— Tandem Diabetes 0.0%
Value $503K Shares 30,928 Share Price $16.26 Est. Cost/Share $25.78 Unrealized @ Report Date —
EIG Employers Holdi 0.0%
Value $502K Shares 23,683 Share Price $21.20 * Est. Cost/Share $16.72 Unrealized @ Report Date -7.0%
RYAM Rayonier Advanc 0.0%
Value $491K Shares 12,676 Share Price $38.73 Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— Fnfv Group 0.0%
Value $491K Shares 28,047 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $487K Shares 19,547 Share Price $24.91 Est. Cost/Share $22.31 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $484K Shares 16,874 Share Price $28.68 * Est. Cost/Share $18.46 Unrealized @ Report Date +46.2%
— Journal Communi 0.0%
Value $482K Shares 54,368 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $475K Shares 43,018 Share Price $11.04 * Est. Cost/Share $5.42 Unrealized @ Report Date -0.9%
— Cai Internation 0.0%
Value $475K Shares 21,603 Share Price $21.99 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Santander Consu 0.0%
Value $469K Shares 24,129 Share Price $19.44 Est. Cost/Share $23.45 Unrealized @ Report Date —
FFBC First Financial 0.0%
Value $469K Shares 27,262 Share Price $17.20 * Est. Cost/Share $9.49 Unrealized @ Report Date +14.2%
RES Rpc Inc 0.0%
Value $467K Shares 19,896 Share Price $23.47 * Est. Cost/Share $12.16 Unrealized @ Report Date +52.9%
— Convergys Corp 0.0%
Value $466K Shares 21,712 Share Price $21.46 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Kindred Healthc 0.0%
Value $457K Shares 19,793 Share Price $23.09 Est. Cost/Share $16.16 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $456K Shares 20,039 Share Price $22.76 * Est. Cost/Share $16.32 Unrealized @ Report Date +24.1%
— Resolute Forest 0.0%
Value $452K Shares 26,920 Share Price $16.79 Est. Cost/Share $14.99 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $449K Shares 9,376 Share Price $47.89 * Est. Cost/Share $41.16 Unrealized @ Report Date +11.5%
— Exterran Holdin 0.0%
Value $446K Shares 9,923 Share Price $44.95 Est. Cost/Share $30.49 Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $445K Shares 41,499 Share Price $10.72 * Est. Cost/Share $9.63 Unrealized @ Report Date +8.9%
NSIT Insight Enterpr 0.0%
Value $443K Shares 14,412 Share Price $30.74 * Est. Cost/Share $21.12 Unrealized @ Report Date +30.9%
— Magellan Health 0.0%
Value $441K Shares 7,090 Share Price $62.20 Est. Cost/Share $56.12 Unrealized @ Report Date —
CSV Carriage Servic 0.0%
Value $439K Shares 25,599 Share Price $17.15 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.6%
— Chemocentryx In 0.0%
Value $438K Shares 74,843 Share Price $5.85 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Nicholas Financ 0.0%
Value $431K Shares 30,000 Share Price $14.37 Est. Cost/Share $15.73 Unrealized @ Report Date —
— Meadowbrook Ins 0.0%
Value $430K Shares 59,828 Share Price $7.19 Est. Cost/Share $7.96 Unrealized @ Report Date —
BCC Boise Cascade C 0.0%
Value $424K Shares 14,818 Share Price $28.61 * Est. Cost/Share $18.60 Unrealized @ Report Date -3.7%
GPI Group 1 Automot 0.0%
Value $418K Shares 4,952 Share Price $84.41 * Est. Cost/Share $71.68 Unrealized @ Report Date +4.2%
— Ak Steel Holdin 0.0%
Value $414K Shares 52,005 Share Price $7.96 Est. Cost/Share $5.82 Unrealized @ Report Date —
— Cellular Dynami 0.0%
Value $411K Shares 28,219 Share Price $14.56 Est. Cost/Share $16.81 Unrealized @ Report Date —
— Ann Inc 0.0%
Value $411K Shares 9,989 Share Price $41.15 Est. Cost/Share $36.36 Unrealized @ Report Date —
UVV Universal Corp/ 0.0%
Value $407K Shares 7,360 Share Price $55.30 Est. Cost/Share $53.65 Unrealized @ Report Date +1.5%
— Rudolph Technol 0.0%
Value $405K Shares 41,004 Share Price $9.88 Est. Cost/Share $11.20 Unrealized @ Report Date —
FAF First American 0.0%
Value $403K Shares 14,500 Share Price $27.79 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.0%
— General Cable C 0.0%
Value $402K Shares 15,661 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Schnitzer Steel 0.0%
Value $399K Shares 15,299 Share Price $26.08 Est. Cost/Share $29.88 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $391K Shares 10,597 Share Price $36.90 Est. Cost/Share $34.87 Unrealized @ Report Date +6.1%
BHE Benchmark Elect 0.0%
Value $387K Shares 15,185 Share Price $25.49 * Est. Cost/Share $18.63 Unrealized @ Report Date +4.9%
JACK Jack In The Box 0.0%
Value $382K Shares 6,382 Share Price $59.86 * Est. Cost/Share $42.02 Unrealized @ Report Date +36.4%
IBKR Interactive Bro 0.0%
Value $382K Shares 16,387 Share Price $23.31 * Est. Cost/Share $3.97 Unrealized @ Report Date +32.1%
SKYW Skywest Inc 0.0%
Value $382K Shares 31,269 Share Price $12.22 Est. Cost/Share $14.49 Unrealized @ Report Date -16.3%
BAH Booz Allen Hami 0.0%
Value $380K Shares 17,889 Share Price $21.24 * Est. Cost/Share $15.01 Unrealized @ Report Date +15.9%
FRME First Merchants 0.0%
Value $377K Shares 17,827 Share Price $21.15 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— Barnes & Noble 0.0%
Value $376K Shares 16,495 Share Price $22.79 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Intersil Corp 0.0%
Value $368K Shares 24,607 Share Price $14.96 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Steris Corp 0.0%
Value $366K Shares 6,846 Share Price $53.46 Est. Cost/Share $45.59 Unrealized @ Report Date —
— Piedmont Natura 0.0%
Value $361K Shares 9,652 Share Price $37.40 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $356K Shares 4,513 Share Price $78.88 Est. Cost/Share $60.55 Unrealized @ Report Date —
EPU Ishares Msci Al 0.0%
Value $353K Shares 9,926 Share Price $35.56 Est. Cost/Share $33.50 Unrealized @ Report Date —
— Mechel 0.0%
Value $352K Shares 160,800 Share Price $2.19 Est. Cost/Share $2.56 Unrealized @ Report Date —
ABM Abm Industries 0.0%
Value $351K Shares 13,006 Share Price $26.99 * Est. Cost/Share $20.78 Unrealized @ Report Date +3.1%
— Pantry Inc/The 0.0%
Value $349K Shares 21,544 Share Price $16.20 Est. Cost/Share $13.87 Unrealized @ Report Date —
AIT Applied Industr 0.0%
Value $346K Shares 6,822 Share Price $50.72 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.2%
— Chemtura Corp 0.0%
Value $345K Shares 13,205 Share Price $26.13 Est. Cost/Share $25.54 Unrealized @ Report Date —
TXNM Pnm Resources I 0.0%
Value $343K Shares 11,694 Share Price $29.33 * Est. Cost/Share $23.23 Unrealized @ Report Date +20.3%
— Tangoe Inc 0.0%
Value $342K Shares 22,738 Share Price $15.04 Est. Cost/Share $15.94 Unrealized @ Report Date —
NJR New Jersey Reso 0.0%
Value $340K Shares 5,949 Share Price $57.15 * Est. Cost/Share $14.90 Unrealized @ Report Date +18.9%
MLI Mueller Industr 0.0%
Value $340K Shares 11,549 Share Price $29.44 * Est. Cost/Share $11.67 Unrealized @ Report Date -1.0%
GVA Granite Constru 0.0%
Value $330K Shares 9,179 Share Price $35.95 Est. Cost/Share $30.96 Unrealized @ Report Date +18.1%
SWX Southwest Gas C 0.0%
Value $329K Shares 6,241 Share Price $52.72 Est. Cost/Share $50.83 Unrealized @ Report Date +4.3%
— Strayer Educati 0.0%
Value $327K Shares 6,234 Share Price $52.45 Est. Cost/Share $38.28 Unrealized @ Report Date —
— Cleco Corp 0.0%
Value $327K Shares 5,546 Share Price $58.96 Est. Cost/Share $46.25 Unrealized @ Report Date —
CNA Cna Financial C 0.0%
Value $325K Shares 8,051 Share Price $40.37 * Est. Cost/Share $14.28 Unrealized @ Report Date +24.0%
— Plx Technology 0.0%
Value $324K Shares 50,000 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— Bob Evans Farms 0.0%
Value $322K Shares 6,428 Share Price $50.09 Est. Cost/Share $53.73 Unrealized @ Report Date —
— Fairchild Semic 0.0%
Value $321K Shares 20,585 Share Price $15.59 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Sanderson Farms 0.0%
Value $320K Shares 3,291 Share Price $97.23 Est. Cost/Share $69.05 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $320K Shares 9,398 Share Price $34.05 * Est. Cost/Share $23.51 Unrealized @ Report Date +10.0%
DLX Deluxe Corp 0.0%
Value $318K Shares 5,432 Share Price $58.54 * Est. Cost/Share $27.80 Unrealized @ Report Date +27.1%
CW Curtiss-Wright 0.0%
Value $317K Shares 4,841 Share Price $65.48 * Est. Cost/Share $43.87 Unrealized @ Report Date +40.7%
— Uns Energy Corp 0.0%
Value $316K Shares 5,236 Share Price $60.35 Est. Cost/Share $53.72 Unrealized @ Report Date —
— Compuware Corp 0.0%
Value $313K Shares 31,377 Share Price $9.98 Est. Cost/Share $10.87 Unrealized @ Report Date —
— Viewpoint Finan 0.0%
Value $313K Shares 11,648 Share Price $26.87 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Qlogic Corp 0.0%
Value $312K Shares 30,892 Share Price $10.10 Est. Cost/Share $11.32 Unrealized @ Report Date —
— Bbcn Bancorp In 0.0%
Value $311K Shares 19,526 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $306K Shares 7,813 Share Price $39.17 * Est. Cost/Share $37.38 Unrealized @ Report Date -2.3%
OLN Olin Corp 0.0%
Value $303K Shares 11,262 Share Price $26.90 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.8%
DXPE Dxp Enterprises 0.0%
Value $302K Shares 4,000 Share Price $75.50 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
— Steelcase Inc 0.0%
Value $300K Shares 19,839 Share Price $15.12 Est. Cost/Share $16.19 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $293K Shares 5,842 Share Price $50.15 * Est. Cost/Share $37.08 Unrealized @ Report Date +13.5%
WSO Watsco Inc 0.0%
Value $293K Shares 2,853 Share Price $102.70 Est. Cost/Share $93.84 Unrealized @ Report Date +7.8%
SXT Sensient Techno 0.0%
Value $293K Shares 5,261 Share Price $55.69 * Est. Cost/Share $46.94 Unrealized @ Report Date +15.7%
ARMK Aramark Holding 0.0%
Value $292K Shares 11,302 Share Price $25.84 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.9%
— Monster Worldwi 0.0%
Value $290K Shares 44,339 Share Price $6.54 Est. Cost/Share $5.87 Unrealized @ Report Date —
PLCE Children'S Plac 0.0%
Value $290K Shares 5,849 Share Price $49.58 * Est. Cost/Share $53.85 Unrealized @ Report Date -9.9%
— Cypress Semicon 0.0%
Value $289K Shares 26,505 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date —
AMKR Amkor Technolog 0.0%
Value $288K Shares 25,721 Share Price $11.20 * Est. Cost/Share $4.46 Unrealized @ Report Date +92.8%
FCN Fti Consulting 0.0%
Value $288K Shares 7,622 Share Price $37.79 * Est. Cost/Share $37.41 Unrealized @ Report Date -11.8%
WERN Werner Enterpri 0.0%
Value $287K Shares 10,843 Share Price $26.47 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.0%
— Polycom Inc 0.0%
Value $286K Shares 22,855 Share Price $12.51 Est. Cost/Share $10.80 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $286K Shares 5,940 Share Price $48.15 * Est. Cost/Share $37.87 Unrealized @ Report Date +9.0%
SAH Sonic Automotiv 0.0%
Value $285K Shares 10,676 Share Price $26.70 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.4%
TBRG Computer Progra 0.0%
Value $284K Shares 4,461 Share Price $63.66 * Est. Cost/Share $40.99 Unrealized @ Report Date +26.8%
— Career Educatio 0.0%
Value $283K Shares 60,480 Share Price $4.68 Est. Cost/Share $4.20 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $281K Shares 6,921 Share Price $40.60 * Est. Cost/Share $41.36 Unrealized @ Report Date -8.0%
— Universal Fores 0.0%
Value $280K Shares 5,798 Share Price $48.29 Est. Cost/Share $46.83 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $280K Shares 4,839 Share Price $57.86 * Est. Cost/Share $50.74 Unrealized @ Report Date +8.9%
— National Inters 0.0%
Value $280K Shares 10,000 Share Price $28.00 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Argos Therapeut 0.0%
Value $279K Shares 34,700 Share Price $8.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $273K Shares 3,327 Share Price $82.06 * Est. Cost/Share $69.73 Unrealized @ Report Date +9.7%
WOR Worthington Ind 0.0%
Value $271K Shares 6,305 Share Price $42.98 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.7%
BKH Black Hills Cor 0.0%
Value $271K Shares 4,421 Share Price $61.30 * Est. Cost/Share $33.22 Unrealized @ Report Date +15.3%
BCO Brink'S Co/The 0.0%
Value $268K Shares 9,493 Share Price $28.23 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.3%
— Regis Corp 0.0%
Value $267K Shares 18,932 Share Price $14.10 Est. Cost/Share $14.53 Unrealized @ Report Date —
TDY Teledyne Techno 0.0%
Value $265K Shares 2,729 Share Price $97.11 Est. Cost/Share $85.45 Unrealized @ Report Date +11.9%
— Finish Line Inc 0.0%
Value $264K Shares 8,884 Share Price $29.72 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Esterline Techn 0.0%
Value $263K Shares 2,288 Share Price $114.95 Est. Cost/Share $90.59 Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $262K Shares 9,180 Share Price $28.54 Est. Cost/Share $17.16 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $262K Shares 9,040 Share Price $28.98 Est. Cost/Share $36.74 Unrealized @ Report Date —
NYT New York Times 0.0%
Value $262K Shares 17,195 Share Price $15.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +24.9%
MOH Molina Healthca 0.0%
Value $260K Shares 5,835 Share Price $44.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.6%
MATX Matson Inc 0.0%
Value $259K Shares 9,635 Share Price $26.88 * Est. Cost/Share $21.16 Unrealized @ Report Date -7.3%
— Stone Energy Co 0.0%
Value $259K Shares 5,534 Share Price $46.80 Est. Cost/Share $33.41 Unrealized @ Report Date —
NWE Northwestern Co 0.0%
Value $259K Shares 4,966 Share Price $52.15 * Est. Cost/Share $26.67 Unrealized @ Report Date +12.6%
TFSL Tfs Financial C 0.0%
Value $259K Shares 18,156 Share Price $14.27 * Est. Cost/Share $5.78 Unrealized @ Report Date +20.1%
— Chiquita Brands 0.0%
Value $258K Shares 23,815 Share Price $10.83 Est. Cost/Share $12.14 Unrealized @ Report Date —
— Sears Holdings 0.0%
Value $256K Shares 6,414 Share Price $39.91 Est. Cost/Share $46.72 Unrealized @ Report Date —
ESPR Esperion Therap 0.0%
Value $256K Shares 16,192 Share Price $15.81 * Est. Cost/Share $15.79 Unrealized @ Report Date -8.5%
— Frank'S Interna 0.0%
Value $256K Shares 10,404 Share Price $24.61 Est. Cost/Share $29.21 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $255K Shares 5,290 Share Price $48.20 * Est. Cost/Share $17.30 Unrealized @ Report Date +3.7%
— Meredith Corp 0.0%
Value $255K Shares 5,274 Share Price $48.35 Est. Cost/Share $49.55 Unrealized @ Report Date —
— American Nation 0.0%
Value $253K Shares 2,217 Share Price $114.12 Est. Cost/Share $101.18 Unrealized @ Report Date —
VLY Valley National 0.0%
Value $252K Shares 25,382 Share Price $9.93 Est. Cost/Share $9.75 Unrealized @ Report Date +3.0%
ABG Asbury Automoti 0.0%
Value $249K Shares 3,625 Share Price $68.69 * Est. Cost/Share $50.26 Unrealized @ Report Date +22.8%
— Istar Financial 0.0%
Value $249K Shares 16,590 Share Price $15.01 Est. Cost/Share $12.92 Unrealized @ Report Date —
KELYA Kelly Services 0.0%
Value $245K Shares 14,275 Share Price $17.16 Est. Cost/Share $17.26 Unrealized @ Report Date -2.2%
— Briggs & Stratt 0.0%
Value $245K Shares 11,986 Share Price $20.44 Est. Cost/Share $20.91 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $243K Shares 6,268 Share Price $38.77 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Delek Us Holdin 0.0%
Value $242K Shares 8,587 Share Price $28.18 Est. Cost/Share $30.95 Unrealized @ Report Date —
MTX Minerals Techno 0.0%
Value $242K Shares 3,692 Share Price $65.55 * Est. Cost/Share $48.40 Unrealized @ Report Date +23.2%
ARCB Arkansas Best C 0.0%
Value $241K Shares 5,545 Share Price $43.46 * Est. Cost/Share $30.91 Unrealized @ Report Date +19.0%
OGS One Gas Inc 0.0%
Value $238K Shares 6,304 Share Price $37.75 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
— Susser Holdings 0.0%
Value $238K Shares 2,954 Share Price $80.57 Est. Cost/Share $62.01 Unrealized @ Report Date —
ANDE Andersons Inc/T 0.0%
Value $236K Shares 4,578 Share Price $51.55 * Est. Cost/Share $38.62 Unrealized @ Report Date +12.5%
— Cincinnati Bell 0.0%
Value $236K Shares 60,004 Share Price $3.93 Est. Cost/Share $3.16 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $235K Shares 3,004 Share Price $78.23 * Est. Cost/Share $60.47 Unrealized @ Report Date +17.0%
— Uil Holdings Co 0.0%
Value $234K Shares 6,040 Share Price $38.74 Est. Cost/Share $38.15 Unrealized @ Report Date —
VEEV Veeva Systems I 0.0%
Value $232K Shares 9,103 Share Price $25.49 * Est. Cost/Share $28.18 Unrealized @ Report Date -23.2%
— Bristow Group I 0.0%
Value $231K Shares 2,860 Share Price $80.77 Est. Cost/Share $74.35 Unrealized @ Report Date —
— Brown Shoe Co I 0.0%
Value $231K Shares 8,067 Share Price $28.64 Est. Cost/Share $25.72 Unrealized @ Report Date —
— y Corp 0.0%
Value $231K Shares 10,041 Share Price $23.01 Est. Cost/Share $19.57 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $229K Shares 3,487 Share Price $65.67 Est. Cost/Share $47.49 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $229K Shares 13,655 Share Price $16.77 Est. Cost/Share $15.96 Unrealized @ Report Date —
— Conversant Inc 0.0%
Value $228K Shares 8,976 Share Price $25.40 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Sterling Bancor 0.0%
Value $227K Shares 18,937 Share Price $11.99 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $226K Shares 14,786 Share Price $15.28 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Treehouse Foods 0.0%
Value $224K Shares 2,796 Share Price $80.11 Est. Cost/Share $69.00 Unrealized @ Report Date —
— Cbs Outdoor Ame 0.0%
Value $223K Shares 6,818 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— Republic Airway 0.0%
Value $223K Shares 20,618 Share Price $10.82 Est. Cost/Share $11.30 Unrealized @ Report Date —
— Weight Watchers 0.0%
Value $221K Shares 10,954 Share Price $20.18 Est. Cost/Share $39.47 Unrealized @ Report Date —
MLKN Herman Miller I 0.0%
Value $221K Shares 7,295 Share Price $30.29 * Est. Cost/Share $21.54 Unrealized @ Report Date +9.0%
QUAD Quad/Graphics I 0.0%
Value $220K Shares 9,827 Share Price $22.39 * Est. Cost/Share $27.67 Unrealized @ Report Date -22.4%
ESINQ Itt Educational 0.0%
Value $219K Shares 13,096 Share Price $16.72 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.8%
— Triquint Semico 0.0%
Value $219K Shares 13,866 Share Price $15.79 Est. Cost/Share $8.22 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $218K Shares 10,875 Share Price $20.05 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— Forest Oil Corp 0.0%
Value $218K Shares 95,713 Share Price $2.28 Est. Cost/Share $3.47 Unrealized @ Report Date —
CBRL Cracker Barrel 0.0%
Value $216K Shares 2,168 Share Price $99.63 * Est. Cost/Share $61.11 Unrealized @ Report Date -3.4%
MTN Vail Resorts In 0.0%
Value $216K Shares 2,805 Share Price $77.01 * Est. Cost/Share $71.42 Unrealized @ Report Date -1.7%
PENN Penn National G 0.0%
Value $215K Shares 17,674 Share Price $12.16 * Est. Cost/Share $12.89 Unrealized @ Report Date -8.3%
— Allete Inc 0.0%
Value $214K Shares 4,169 Share Price $51.33 Est. Cost/Share $49.23 Unrealized @ Report Date —
— Earthlink Holdi 0.0%
Value $213K Shares 57,184 Share Price $3.72 Est. Cost/Share $4.82 Unrealized @ Report Date —
— Penn Virginia C 0.0%
Value $213K Shares 12,554 Share Price $16.97 Est. Cost/Share $7.78 Unrealized @ Report Date —
— Northwest Natur 0.0%
Value $210K Shares 4,444 Share Price $47.25 Est. Cost/Share $42.65 Unrealized @ Report Date —
— Laclede Group I 0.0%
Value $210K Shares 4,330 Share Price $48.50 Est. Cost/Share $45.52 Unrealized @ Report Date —
— Mantech Interna 0.0%
Value $209K Shares 7,066 Share Price $29.58 Est. Cost/Share $26.46 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $209K Shares 8,435 Share Price $24.78 Est. Cost/Share $26.26 Unrealized @ Report Date -3.8%
POST Post Holdings I 0.0%
Value $208K Shares 4,083 Share Price $50.94 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.4%
— Cloud Peak Ener 0.0%
Value $206K Shares 11,183 Share Price $18.42 Est. Cost/Share $16.64 Unrealized @ Report Date —
— Pdl Biopharma I 0.0%
Value $205K Shares 21,131 Share Price $9.70 Est. Cost/Share $8.33 Unrealized @ Report Date —
WTS Watts Water Tec 0.0%
Value $204K Shares 3,302 Share Price $61.78 * Est. Cost/Share $55.63 Unrealized @ Report Date +3.3%
ENTG Entegris Inc 0.0%
Value $202K Shares 14,716 Share Price $13.73 * Est. Cost/Share $9.67 Unrealized @ Report Date +17.4%
MKSI Mks Instruments 0.0%
Value $201K Shares 6,442 Share Price $31.20 * Est. Cost/Share $24.49 Unrealized @ Report Date +4.9%
— Bancorpsouth In 0.0%
Value $200K Shares 8,136 Share Price $24.58 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $199K Shares 10,846 Share Price $18.35 Est. Cost/Share $20.04 Unrealized @ Report Date —
WAFD Washington Fede 0.0%
Value $198K Shares 8,813 Share Price $22.47 * Est. Cost/Share $13.93 Unrealized @ Report Date +12.4%
— Sonic Corp 0.0%
Value $197K Shares 8,902 Share Price $22.13 Est. Cost/Share $18.77 Unrealized @ Report Date —
IDCC Interdigital In 0.0%
Value $197K Shares 4,122 Share Price $47.79 * Est. Cost/Share $42.97 Unrealized @ Report Date -10.1%
— International R 0.0%
Value $194K Shares 6,962 Share Price $27.87 Est. Cost/Share $25.52 Unrealized @ Report Date —
— Bill Barrett Co 0.0%
Value $194K Shares 7,232 Share Price $26.83 Est. Cost/Share $25.96 Unrealized @ Report Date —
— Walter Energy I 0.0%
Value $194K Shares 35,645 Share Price $5.44 Est. Cost/Share $11.11 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $193K Shares 7,018 Share Price $27.50 Est. Cost/Share $24.96 Unrealized @ Report Date +9.7%
— Hatteras Financ 0.0%
Value $193K Shares 9,756 Share Price $19.78 Est. Cost/Share $20.92 Unrealized @ Report Date —
CMTL Comtech Telecom 0.0%
Value $192K Shares 5,135 Share Price $37.39 * Est. Cost/Share $21.44 Unrealized @ Report Date +19.0%
EPR Epr Properties 0.0%
Value $191K Shares 3,419 Share Price $55.86 Est. Cost/Share $49.51 Unrealized @ Report Date —
— Graftech Intern 0.0%
Value $191K Shares 18,280 Share Price $10.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $190K Shares 6,876 Share Price $27.63 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.8%
— Swift Energy Co 0.0%
Value $190K Shares 14,643 Share Price $12.98 Est. Cost/Share $12.61 Unrealized @ Report Date —
— Pioneer Energy 0.0%
Value $188K Shares 10,720 Share Price $17.54 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Aeropostale Inc 0.0%
Value $186K Shares 53,311 Share Price $3.49 Est. Cost/Share $7.01 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $185K Shares 14,728 Share Price $12.56 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Nationstar Mort 0.0%
Value $184K Shares 5,061 Share Price $36.36 Est. Cost/Share $55.49 Unrealized @ Report Date —
— Stage Stores In 0.0%
Value $184K Shares 9,825 Share Price $18.73 Est. Cost/Share $20.49 Unrealized @ Report Date —
— Atlas Air World 0.0%
Value $184K Shares 5,005 Share Price $36.76 Est. Cost/Share $42.92 Unrealized @ Report Date —
— Ph Glatfelter C 0.0%
Value $183K Shares 6,903 Share Price $26.51 Est. Cost/Share $27.20 Unrealized @ Report Date —
— Express Inc 0.0%
Value $183K Shares 10,749 Share Price $17.02 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Encore Wire Cor 0.0%
Value $183K Shares 3,727 Share Price $49.10 Est. Cost/Share $46.86 Unrealized @ Report Date —
CENX Century Aluminu 0.0%
Value $182K Shares 11,634 Share Price $15.64 * Est. Cost/Share $8.88 Unrealized @ Report Date +59.7%
— Outerwall Inc 0.0%
Value $181K Shares 3,042 Share Price $59.50 Est. Cost/Share $62.73 Unrealized @ Report Date —
— Ruby Tuesday In 0.0%
Value $180K Shares 23,661 Share Price $7.61 Est. Cost/Share $7.24 Unrealized @ Report Date —
— Spansion Inc 0.0%
Value $179K Shares 8,483 Share Price $21.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $178K Shares 2,692 Share Price $66.12 Est. Cost/Share $67.55 Unrealized @ Report Date —
VAC Marriott Vacati 0.0%
Value $177K Shares 3,018 Share Price $58.65 * Est. Cost/Share $48.84 Unrealized @ Report Date +14.6%
— Om Group Inc 0.0%
Value $176K Shares 5,433 Share Price $32.39 Est. Cost/Share $34.75 Unrealized @ Report Date —
— Carbo Ceramics 0.0%
Value $175K Shares 1,133 Share Price $154.46 Est. Cost/Share $107.42 Unrealized @ Report Date —
TMHC Taylor Morrison 0.0%
Value $175K Shares 7,809 Share Price $22.41 * Est. Cost/Share $23.98 Unrealized @ Report Date -9.8%
GEO Geo Group Inc/T 0.0%
Value $174K Shares 4,893 Share Price $35.56 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— Adtran Inc 0.0%
Value $172K Shares 7,639 Share Price $22.52 Est. Cost/Share $26.48 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $172K Shares 6,982 Share Price $24.63 * Est. Cost/Share $17.81 Unrealized @ Report Date -7.4%
SEB Seaboard Corp 0.0%
Value $172K Shares 57 Share Price $3017.54 * Est. Cost/Share $2713.64 Unrealized @ Report Date -3.4%
TXRH Texas Roadhouse 0.0%
Value $171K Shares 6,579 Share Price $25.99 * Est. Cost/Share $20.25 Unrealized @ Report Date +2.5%
OTTR Otter Tail Corp 0.0%
Value $171K Shares 5,649 Share Price $30.27 * Est. Cost/Share $19.61 Unrealized @ Report Date +3.0%
— Atlantic Power 0.0%
Value $169K Shares 41,246 Share Price $4.10 Est. Cost/Share $3.81 Unrealized @ Report Date —
— Comstock Resour 0.0%
Value $169K Shares 5,874 Share Price $28.77 Est. Cost/Share $17.05 Unrealized @ Report Date —
MATW Matthews Intern 0.0%
Value $169K Shares 4,075 Share Price $41.47 * Est. Cost/Share $30.14 Unrealized @ Report Date +3.4%
— Electronics For 0.0%
Value $169K Shares 3,741 Share Price $45.18 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Capstead Mortga 0.0%
Value $169K Shares 12,871 Share Price $13.13 Est. Cost/Share $12.03 Unrealized @ Report Date —
TTWO Take-Two Intera 0.0%
Value $168K Shares 7,558 Share Price $22.23 * Est. Cost/Share $17.64 Unrealized @ Report Date +16.1%
— Empire District 0.0%
Value $168K Shares 6,542 Share Price $25.68 Est. Cost/Share $22.39 Unrealized @ Report Date —
SIGI Selective Insur 0.0%
Value $167K Shares 6,755 Share Price $24.72 * Est. Cost/Share $20.77 Unrealized @ Report Date -5.4%
— Lexington Realt 0.0%
Value $167K Shares 15,152 Share Price $11.02 Est. Cost/Share $10.76 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $167K Shares 9,761 Share Price $17.11 Est. Cost/Share $15.19 Unrealized @ Report Date —
— South Jersey In 0.0%
Value $167K Shares 2,757 Share Price $60.57 Est. Cost/Share $57.63 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $166K Shares 6,375 Share Price $26.04 Est. Cost/Share $48.75 Unrealized @ Report Date —
AD United States C 0.0%
Value $165K Shares 4,047 Share Price $40.77 * Est. Cost/Share $22.49 Unrealized @ Report Date +5.6%
— Astoria Financi 0.0%
Value $165K Shares 12,293 Share Price $13.42 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Greenhill & Co 0.0%
Value $164K Shares 3,322 Share Price $49.37 Est. Cost/Share $53.59 Unrealized @ Report Date —
— Quicksilver Res 0.0%
Value $163K Shares 61,211 Share Price $2.66 Est. Cost/Share $2.58 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $163K Shares 7,535 Share Price $21.63 Est. Cost/Share $30.79 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $162K Shares 3,922 Share Price $41.31 Est. Cost/Share $40.55 Unrealized @ Report Date —
CALM Cal-Maine Foods 0.0%
Value $161K Shares 2,164 Share Price $74.40 * Est. Cost/Share $17.70 Unrealized @ Report Date +31.0%
CATO Cato Corp/The 0.0%
Value $161K Shares 5,210 Share Price $30.90 * Est. Cost/Share $13.28 Unrealized @ Report Date +16.5%
HCSG Healthcare Serv 0.0%
Value $159K Shares 5,410 Share Price $29.39 Est. Cost/Share $26.40 Unrealized @ Report Date +11.8%
— G & K Services 0.0%
Value $158K Shares 3,041 Share Price $51.96 Est. Cost/Share $60.26 Unrealized @ Report Date —
— Pep Boys-Manny 0.0%
Value $157K Shares 13,704 Share Price $11.46 Est. Cost/Share $12.19 Unrealized @ Report Date —
GPRE Green Plains In 0.0%
Value $156K Shares 4,748 Share Price $32.86 * Est. Cost/Share $16.78 Unrealized @ Report Date +75.2%
— Heartland Payme 0.0%
Value $156K Shares 3,785 Share Price $41.22 Est. Cost/Share $44.69 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $155K Shares 12,064 Share Price $12.85 * Est. Cost/Share $7.82 Unrealized @ Report Date +3.0%
CLW Clearwater Pape 0.0%
Value $154K Shares 2,490 Share Price $61.85 Est. Cost/Share $50.32 Unrealized @ Report Date +24.2%
— American Equity 0.0%
Value $153K Shares 6,217 Share Price $24.61 Est. Cost/Share $16.52 Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $153K Shares 3,365 Share Price $45.47 Est. Cost/Share $42.60 Unrealized @ Report Date —
PRGS Progress Softwa 0.0%
Value $153K Shares 6,366 Share Price $24.03 * Est. Cost/Share $24.96 Unrealized @ Report Date -12.6%
SBRA Sabra Health Ca 0.0%
Value $153K Shares 5,322 Share Price $28.75 Est. Cost/Share $25.66 Unrealized @ Report Date —
HAE Haemonetics Cor 0.0%
Value $152K Shares 4,304 Share Price $35.32 * Est. Cost/Share $40.71 Unrealized @ Report Date -18.0%
SEM Select Medical 0.0%
Value $152K Shares 9,727 Share Price $15.63 * Est. Cost/Share $4.59 Unrealized @ Report Date +51.8%
CFFN Capitol Federal 0.0%
Value $151K Shares 12,411 Share Price $12.17 * Est. Cost/Share $5.44 Unrealized @ Report Date +2.2%
SSD Simpson Manufac 0.0%
Value $150K Shares 4,132 Share Price $36.30 * Est. Cost/Share $28.60 Unrealized @ Report Date +2.9%
— Meritor Inc 0.0%
Value $149K Shares 11,396 Share Price $13.07 Est. Cost/Share $8.95 Unrealized @ Report Date —
— Avx Corp 0.0%
Value $149K Shares 11,202 Share Price $13.30 Est. Cost/Share $12.40 Unrealized @ Report Date —
IBOC International B 0.0%
Value $148K Shares 5,474 Share Price $27.04 * Est. Cost/Share $17.47 Unrealized @ Report Date +3.9%
— Cys Investments 0.0%
Value $147K Shares 16,346 Share Price $8.99 Est. Cost/Share $7.93 Unrealized @ Report Date —
— Invesco Mortgag 0.0%
Value $147K Shares 8,445 Share Price $17.41 Est. Cost/Share $15.50 Unrealized @ Report Date —
CSGS Csg Systems Int 0.0%
Value $147K Shares 5,635 Share Price $26.09 * Est. Cost/Share $19.90 Unrealized @ Report Date +2.6%
MSA Msa Safety Inc 0.0%
Value $147K Shares 2,549 Share Price $57.67 * Est. Cost/Share $52.63 Unrealized @ Report Date +4.2%
— Sotheby'S 0.0%
Value $146K Shares 3,479 Share Price $41.97 Est. Cost/Share $50.84 Unrealized @ Report Date —
— Vector Group Lt 0.0%
Value $145K Shares 7,033 Share Price $20.62 Est. Cost/Share $16.38 Unrealized @ Report Date —
HTLD Heartland Expre 0.0%
Value $145K Shares 6,790 Share Price $21.35 Est. Cost/Share $15.32 Unrealized @ Report Date +41.2%
TTI Tetra Technolog 0.0%
Value $145K Shares 12,281 Share Price $11.81 Est. Cost/Share $11.88 Unrealized @ Report Date +1.2%
— Consolidated Co 0.0%
Value $145K Shares 6,507 Share Price $22.28 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $145K Shares 3,398 Share Price $42.67 Est. Cost/Share $39.07 Unrealized @ Report Date —
VECO Veeco Instrumen 0.0%
Value $144K Shares 3,862 Share Price $37.29 * Est. Cost/Share $33.86 Unrealized @ Report Date +5.5%
— International S 0.0%
Value $143K Shares 4,283 Share Price $33.39 Est. Cost/Share $33.78 Unrealized @ Report Date —
— Tal Internation 0.0%
Value $143K Shares 3,229 Share Price $44.29 Est. Cost/Share $51.12 Unrealized @ Report Date —
— Susquehanna Ban 0.0%
Value $143K Shares 13,534 Share Price $10.57 Est. Cost/Share $12.35 Unrealized @ Report Date —
UBSI United Bankshar 0.0%
Value $143K Shares 4,427 Share Price $32.30 * Est. Cost/Share $29.55 Unrealized @ Report Date +3.0%
— Navigant Consul 0.0%
Value $142K Shares 8,153 Share Price $17.42 Est. Cost/Share $17.11 Unrealized @ Report Date —
MWA Mueller Water P 0.0%
Value $142K Shares 16,409 Share Price $8.65 * Est. Cost/Share $6.74 Unrealized @ Report Date +10.3%
— Swift Transport 0.0%
Value $142K Shares 5,642 Share Price $25.17 Est. Cost/Share $21.45 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $141K Shares 9,377 Share Price $15.04 Est. Cost/Share $15.81 Unrealized @ Report Date -5.8%
SXC Suncoke Energy 0.0%
Value $141K Shares 6,561 Share Price $21.49 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.3%
— Mdc Holdings In 0.0%
Value $141K Shares 4,657 Share Price $30.28 Est. Cost/Share $31.03 Unrealized @ Report Date —
HWC Hancock Holding 0.0%
Value $141K Shares 3,995 Share Price $35.29 * Est. Cost/Share $29.38 Unrealized @ Report Date +17.5%
ASTE Astec Industrie 0.0%
Value $140K Shares 3,180 Share Price $44.03 * Est. Cost/Share $31.43 Unrealized @ Report Date +15.9%
RGP Resources Conne 0.0%
Value $139K Shares 10,567 Share Price $13.15 Est. Cost/Share $11.39 Unrealized @ Report Date +13.9%
NWBI Northwest Bancs 0.0%
Value $139K Shares 10,253 Share Price $13.56 * Est. Cost/Share $6.81 Unrealized @ Report Date +5.1%
— Anworth Mortgag 0.0%
Value $138K Shares 26,756 Share Price $5.16 Est. Cost/Share $4.55 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $138K Shares 5,971 Share Price $23.11 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.6%
MGEE Mge Energy Inc 0.0%
Value $138K Shares 3,493 Share Price $39.51 * Est. Cost/Share $28.55 Unrealized @ Report Date +3.2%
— H&E Equipment S 0.0%
Value $137K Shares 3,773 Share Price $36.31 Est. Cost/Share $28.30 Unrealized @ Report Date —
— Parker Drilling 0.0%
Value $137K Shares 21,084 Share Price $6.50 Est. Cost/Share $6.79 Unrealized @ Report Date —
GBX Greenbrier Cos 0.0%
Value $137K Shares 2,380 Share Price $57.56 * Est. Cost/Share $19.12 Unrealized @ Report Date +100.4%
PZZA Papa John'S Int 0.0%
Value $136K Shares 3,218 Share Price $42.26 * Est. Cost/Share $30.48 Unrealized @ Report Date +15.9%
AZTA Brooks Automati 0.0%
Value $135K Shares 12,540 Share Price $10.77 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.3%
— Rosetta Resourc 0.0%
Value $135K Shares 2,454 Share Price $55.01 Est. Cost/Share $51.68 Unrealized @ Report Date —
— Smith & Wesson 0.0%
Value $135K Shares 9,256 Share Price $14.59 Est. Cost/Share $9.97 Unrealized @ Report Date —
— Kraton Performa 0.0%
Value $134K Shares 5,973 Share Price $22.43 Est. Cost/Share $21.41 Unrealized @ Report Date —
— Pmc-Sierra Inc 0.0%
Value $133K Shares 17,492 Share Price $7.60 Est. Cost/Share $6.61 Unrealized @ Report Date —
— Gentiva Health 0.0%
Value $132K Shares 8,777 Share Price $15.04 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Cabot Microelec 0.0%
Value $132K Shares 2,949 Share Price $44.76 Est. Cost/Share $42.54 Unrealized @ Report Date —
WTI W&T Offshore In 0.0%
Value $131K Shares 8,023 Share Price $16.33 Est. Cost/Share $17.01 Unrealized @ Report Date -3.0%
— Healthways Inc 0.0%
Value $131K Shares 7,489 Share Price $17.49 Est. Cost/Share $16.97 Unrealized @ Report Date —
KFY Korn/Ferry Inte 0.0%
Value $131K Shares 4,455 Share Price $29.41 * Est. Cost/Share $18.48 Unrealized @ Report Date +37.0%
UMBF Umb Financial C 0.0%
Value $130K Shares 2,046 Share Price $63.54 * Est. Cost/Share $59.49 Unrealized @ Report Date +0.2%
APOG Apogee Enterpri 0.0%
Value $130K Shares 3,741 Share Price $34.75 * Est. Cost/Share $24.24 Unrealized @ Report Date +3.8%
WRLD World Acceptanc 0.0%
Value $129K Shares 1,694 Share Price $76.15 * Est. Cost/Share $87.96 Unrealized @ Report Date -11.5%
KBH Kb Home 0.0%
Value $129K Shares 6,928 Share Price $18.62 * Est. Cost/Share $15.19 Unrealized @ Report Date -3.1%
CRUS Cirrus Logic In 0.0%
Value $129K Shares 5,651 Share Price $22.83 * Est. Cost/Share $20.86 Unrealized @ Report Date +4.9%
CDE Coeur Mining In 0.0%
Value $128K Shares 13,962 Share Price $9.17 * Est. Cost/Share $10.54 Unrealized @ Report Date -22.0%
NX Quanex Building 0.0%
Value $128K Shares 7,168 Share Price $17.86 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.0%
RRGB Red Robin Gourm 0.0%
Value $127K Shares 1,787 Share Price $71.07 Est. Cost/Share $68.20 Unrealized @ Report Date +2.5%
— Snyder'S-Lance 0.0%
Value $127K Shares 4,796 Share Price $26.48 Est. Cost/Share $28.61 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $127K Shares 1,658 Share Price $76.60 * Est. Cost/Share $50.24 Unrealized @ Report Date +11.4%
— Eclipse Resourc 0.0%
Value $126K Shares 5,000 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $126K Shares 1,360 Share Price $92.65 Est. Cost/Share $82.20 Unrealized @ Report Date +11.4%
— Jakks Pacific I 0.0%
Value $125K Shares 16,092 Share Price $7.77 Est. Cost/Share $5.90 Unrealized @ Report Date —
— Sears Hometown 0.0%
Value $125K Shares 5,818 Share Price $21.49 Est. Cost/Share $24.93 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $125K Shares 5,763 Share Price $21.69 Est. Cost/Share $17.79 Unrealized @ Report Date +22.2%
CALY Callaway Golf C 0.0%
Value $124K Shares 14,847 Share Price $8.35 Est. Cost/Share $7.30 Unrealized @ Report Date +15.5%
— National Cineme 0.0%
Value $124K Shares 7,061 Share Price $17.56 Est. Cost/Share $19.23 Unrealized @ Report Date —
LPX Louisiana-Pacif 0.0%
Value $123K Shares 8,194 Share Price $15.01 Est. Cost/Share $16.64 Unrealized @ Report Date -8.5%
— Kapstone Paper 0.0%
Value $123K Shares 3,711 Share Price $33.14 Est. Cost/Share $41.96 Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $123K Shares 7,578 Share Price $16.23 Est. Cost/Share $16.36 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $123K Shares 10,671 Share Price $11.53 Est. Cost/Share $17.17 Unrealized @ Report Date -33.4%
— Rofin-Sinar Tec 0.0%
Value $123K Shares 5,121 Share Price $24.02 Est. Cost/Share $25.41 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $123K Shares 2,780 Share Price $44.24 * Est. Cost/Share $30.45 Unrealized @ Report Date +29.7%
DIN Dineequity Inc 0.0%
Value $122K Shares 1,540 Share Price $79.22 * Est. Cost/Share $44.28 Unrealized @ Report Date +8.5%
— Superior Indust 0.0%
Value $121K Shares 5,859 Share Price $20.65 Est. Cost/Share $19.46 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $121K Shares 5,080 Share Price $23.82 * Est. Cost/Share $18.78 Unrealized @ Report Date +17.3%
RHP Ryman Hospitali 0.0%
Value $121K Shares 2,522 Share Price $47.98 Est. Cost/Share $41.14 Unrealized @ Report Date —
— Hawaiian Holdin 0.0%
Value $120K Shares 8,777 Share Price $13.67 Est. Cost/Share $8.55 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $120K Shares 6,944 Share Price $17.28 Est. Cost/Share $17.61 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $119K Shares 2,707 Share Price $43.96 * Est. Cost/Share $31.98 Unrealized @ Report Date +29.8%
FELE Franklin Electr 0.0%
Value $119K Shares 2,957 Share Price $40.24 * Est. Cost/Share $34.47 Unrealized @ Report Date +1.5%
ZD J2 Global Inc 0.0%
Value $119K Shares 2,332 Share Price $51.03 * Est. Cost/Share $42.36 Unrealized @ Report Date -1.4%
— Buffalo Wild Wi 0.0%
Value $119K Shares 716 Share Price $166.20 Est. Cost/Share $129.51 Unrealized @ Report Date —
— Investment Tech 0.0%
Value $115K Shares 6,813 Share Price $16.88 Est. Cost/Share $17.67 Unrealized @ Report Date —
BC Brunswick Corp/ 0.0%
Value $114K Shares 2,710 Share Price $42.07 * Est. Cost/Share $32.64 Unrealized @ Report Date +7.1%
CWT California Wate 0.0%
Value $113K Shares 4,663 Share Price $24.23 * Est. Cost/Share $16.31 Unrealized @ Report Date +7.7%
NPO Enpro Industrie 0.0%
Value $113K Shares 1,546 Share Price $73.09 Est. Cost/Share $57.65 Unrealized @ Report Date +24.9%
AIN Albany Internat 0.0%
Value $112K Shares 2,938 Share Price $38.12 * Est. Cost/Share $29.73 Unrealized @ Report Date +4.8%
CATY Cathay General 0.0%
Value $112K Shares 4,363 Share Price $25.67 * Est. Cost/Share $17.16 Unrealized @ Report Date +2.3%
— Teletech Holdin 0.0%
Value $111K Shares 3,833 Share Price $28.96 Est. Cost/Share $24.81 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $111K Shares 32,302 Share Price $3.44 * Est. Cost/Share $2.94 Unrealized @ Report Date -0.9%
— Fei Co 0.0%
Value $111K Shares 1,225 Share Price $90.61 Est. Cost/Share $89.01 Unrealized @ Report Date —
— Circor Internat 0.0%
Value $110K Shares 1,421 Share Price $77.41 Est. Cost/Share $70.13 Unrealized @ Report Date —
— Hornbeck Offsho 0.0%
Value $110K Shares 2,340 Share Price $47.01 Est. Cost/Share $52.67 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $109K Shares 2,628 Share Price $41.48 Est. Cost/Share $40.32 Unrealized @ Report Date +1.5%
KOP Koppers Holding 0.0%
Value $109K Shares 2,838 Share Price $38.41 * Est. Cost/Share $39.41 Unrealized @ Report Date -5.4%
— Aegion Corp 0.0%
Value $108K Shares 4,634 Share Price $23.31 Est. Cost/Share $22.86 Unrealized @ Report Date —
— Digital River I 0.0%
Value $107K Shares 6,935 Share Price $15.43 Est. Cost/Share $17.94 Unrealized @ Report Date —
STC Stewart Informa 0.0%
Value $107K Shares 3,462 Share Price $30.91 * Est. Cost/Share $27.44 Unrealized @ Report Date +16.4%
IOSP Innospec Inc 0.0%
Value $107K Shares 2,470 Share Price $43.32 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.2%
MGRC Mcgrath Rentcor 0.0%
Value $107K Shares 2,916 Share Price $36.69 * Est. Cost/Share $35.67 Unrealized @ Report Date -5.2%
HEI Heico Corp 0.0%
Value $107K Shares 2,068 Share Price $51.74 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.3%
ESE Esco Technologi 0.0%
Value $106K Shares 3,054 Share Price $34.71 * Est. Cost/Share $31.79 Unrealized @ Report Date +1.8%
— Vitamin Shoppe 0.0%
Value $106K Shares 2,468 Share Price $42.95 Est. Cost/Share $47.44 Unrealized @ Report Date —
— Layne Christens 0.0%
Value $105K Shares 7,886 Share Price $13.31 Est. Cost/Share $17.63 Unrealized @ Report Date —
SF Stifel Financia 0.0%
Value $105K Shares 2,209 Share Price $47.53 * Est. Cost/Share $20.11 Unrealized @ Report Date +36.1%
— Clear Channel O 0.0%
Value $105K Shares 12,813 Share Price $8.19 Est. Cost/Share $8.15 Unrealized @ Report Date —
ONB Old National Ba 0.0%
Value $105K Shares 7,329 Share Price $14.33 Est. Cost/Share $14.46 Unrealized @ Report Date -2.9%
BGS B&G Foods Inc 0.0%
Value $105K Shares 3,214 Share Price $32.67 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.5%
TILE Interface Inc 0.0%
Value $104K Shares 5,529 Share Price $18.81 Est. Cost/Share $19.26 Unrealized @ Report Date -4.0%
— Drew Industries 0.0%
Value $104K Shares 2,072 Share Price $50.19 Est. Cost/Share $48.29 Unrealized @ Report Date —
SAFT Safety Insuranc 0.0%
Value $104K Shares 2,015 Share Price $51.61 Est. Cost/Share $53.55 Unrealized @ Report Date -1.8%
— Gulfmark Offsho 0.0%
Value $104K Shares 2,293 Share Price $45.36 Est. Cost/Share $48.71 Unrealized @ Report Date —
— Emulex Corp 0.0%
Value $102K Shares 17,862 Share Price $5.71 Est. Cost/Share $7.40 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $101K Shares 11,718 Share Price $8.62 Est. Cost/Share $8.14 Unrealized @ Report Date +6.6%
ICFI Icf Internation 0.0%
Value $101K Shares 2,844 Share Price $35.51 * Est. Cost/Share $34.19 Unrealized @ Report Date +10.1%
AWR American States 0.0%
Value $101K Shares 3,050 Share Price $33.11 * Est. Cost/Share $22.26 Unrealized @ Report Date +9.2%
— Greatbatch Inc 0.0%
Value $100K Shares 2,038 Share Price $49.07 Est. Cost/Share $40.91 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $100K Shares 2,610 Share Price $38.31 * Est. Cost/Share $13.70 Unrealized @ Report Date +18.5%
— Mb Financial In 0.0%
Value $100K Shares 3,695 Share Price $27.06 Est. Cost/Share $29.77 Unrealized @ Report Date —
CVBF Cvb Financial C 0.0%
Value $99,000 Shares 6,200 Share Price $15.97 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.9%
DIOD Diodes Inc 0.0%
Value $98,000 Shares 3,376 Share Price $29.03 * Est. Cost/Share $23.92 Unrealized @ Report Date +15.6%
— Analogic Corp 0.0%
Value $97,000 Shares 1,244 Share Price $77.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
— Capella Educati 0.0%
Value $97,000 Shares 1,788 Share Price $54.25 Est. Cost/Share $62.30 Unrealized @ Report Date —
MTH Meritage Homes 0.0%
Value $95,000 Shares 2,260 Share Price $42.04 * Est. Cost/Share $21.45 Unrealized @ Report Date -5.5%
MASI Masimo Corp 0.0%
Value $94,000 Shares 4,001 Share Price $23.49 * Est. Cost/Share $26.11 Unrealized @ Report Date -5.0%
TG Tredegar Corp 0.0%
Value $94,000 Shares 4,020 Share Price $23.38 * Est. Cost/Share $13.81 Unrealized @ Report Date -14.6%
OSIS Osi Systems Inc 0.0%
Value $94,000 Shares 1,402 Share Price $67.05 * Est. Cost/Share $67.34 Unrealized @ Report Date -11.4%
— Ion Geophysical 0.0%
Value $94,000 Shares 22,354 Share Price $4.21 Est. Cost/Share $4.06 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $94,000 Shares 1,248 Share Price $75.32 * Est. Cost/Share $53.89 Unrealized @ Report Date +12.7%
PSMT Pricesmart Inc 0.0%
Value $93,000 Shares 1,074 Share Price $86.59 * Est. Cost/Share $86.75 Unrealized @ Report Date -7.0%
WTFC Wintrust Financ 0.0%
Value $93,000 Shares 2,023 Share Price $45.97 Est. Cost/Share $42.68 Unrealized @ Report Date +6.2%
NBTB Nbt Bancorp Inc 0.0%
Value $93,000 Shares 3,861 Share Price $24.09 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.5%
IART Integra Lifesci 0.0%
Value $92,000 Shares 1,958 Share Price $46.99 * Est. Cost/Share $19.07 Unrealized @ Report Date +8.1%
TRS Trimas Corp 0.0%
Value $92,000 Shares 2,418 Share Price $38.05 * Est. Cost/Share $29.75 Unrealized @ Report Date -6.4%
— Micrel Inc 0.0%
Value $92,000 Shares 8,182 Share Price $11.24 Est. Cost/Share $9.57 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $91,000 Shares 2,881 Share Price $31.59 Est. Cost/Share $35.65 Unrealized @ Report Date —
— Fresh Market In 0.0%
Value $91,000 Shares 2,732 Share Price $33.31 Est. Cost/Share $47.51 Unrealized @ Report Date —
MYE Myers Industrie 0.0%
Value $90,000 Shares 4,457 Share Price $20.19 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.3%
CBU Community Bank 0.0%
Value $85,000 Shares 2,342 Share Price $36.29 * Est. Cost/Share $24.66 Unrealized @ Report Date +4.3%
— Ntelos Holdings 0.0%
Value $83,000 Shares 6,633 Share Price $12.51 Est. Cost/Share $18.39 Unrealized @ Report Date —
— Roundy'S Parent 0.0%
Value $83,000 Shares 15,141 Share Price $5.48 Est. Cost/Share $7.96 Unrealized @ Report Date —
— Panolam Holding 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
— Quiksilver Inc 0.0%
Value $78,000 Shares 21,911 Share Price $3.56 Est. Cost/Share $7.17 Unrealized @ Report Date —
BONTQ Bon-Ton Stores 0.0%
Value $77,000 Shares 7,462 Share Price $10.32 Est. Cost/Share $12.44 Unrealized @ Report Date -18.5%
— Rti Internation 0.0%
Value $76,000 Shares 2,860 Share Price $26.57 Est. Cost/Share $32.48 Unrealized @ Report Date —
ROCK Gibraltar Indus 0.0%
Value $75,000 Shares 4,810 Share Price $15.59 * Est. Cost/Share $15.93 Unrealized @ Report Date +4.1%
HGGG Hhgregg Inc 0.0%
Value $74,000 Shares 7,293 Share Price $10.15 * Est. Cost/Share $13.57 Unrealized @ Report Date -32.3%
— Lumber Liquidat 0.0%
Value $72,000 Shares 949 Share Price $75.87 Est. Cost/Share $99.17 Unrealized @ Report Date —
— Digitalglobe In 0.0%
Value $72,000 Shares 2,577 Share Price $27.94 Est. Cost/Share $35.96 Unrealized @ Report Date —
— Arctic Cat Inc 0.0%
Value $72,000 Shares 1,833 Share Price $39.28 Est. Cost/Share $54.37 Unrealized @ Report Date —
— Amyris Inc 0.0%
Value $58,000 Shares 15,548 Share Price $3.73 Est. Cost/Share $2.92 Unrealized @ Report Date —
— Loral Space & C 0.0%
Value $53,000 Shares 726 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
— Spartannash Co. 0.0%
Value $52,000 Shares 2,473 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $51,000 Shares 1,473 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
— Webmd Health Co 0.0%
Value $47,000 Shares 977 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
FCNCA First Citizens 0.0%
Value $44,000 Shares 179 Share Price $245.81 * Est. Cost/Share $189.61 Unrealized @ Report Date +17.8%
— American Capita 0.0%
Value $44,000 Shares 2,179 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— Berry Plastics 0.0%
Value $43,000 Shares 1,664 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— Triple-S Manage 0.0%
Value $42,000 Shares 2,365 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— Masonite Intern 0.0%
Value $42,000 Shares 754 Share Price $55.70 Est. Cost/Share $55.70 Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $41,000 Shares 1,509 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— Kimball Interna 0.0%
Value $38,000 Shares 2,297 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
IMKTA Ingles Markets 0.0%
Value $38,000 Shares 1,461 Share Price $26.01 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
— Engility Holdin 0.0%
Value $37,000 Shares 977 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
— Thoratec Corp 0.0%
Value $32,000 Shares 910 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
SPOK Spok Holdings I 0.0%
Value $32,000 Shares 2,106 Share Price $15.19 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— Houghton Miffli 0.0%
Value $31,000 Shares 1,601 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
FIX Comfort Systems 0.0%
Value $31,000 Shares 1,965 Share Price $15.78 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
PMT Pennymac Mortga 0.0%
Value $30,000 Shares 1,351 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $30,000 Shares 1,068 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— North Atlantic 0.0%
Value $30,000 Shares 2,870 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Air Methods Cor 0.0%
Value $30,000 Shares 573 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
ACCO Acco Brands Cor 0.0%
Value $29,000 Shares 4,458 Share Price $6.51 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— Tuesday Morning 0.0%
Value $29,000 Shares 1,650 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— Quality Systems 0.0%
Value $28,000 Shares 1,768 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— Forum Energy Te 0.0%
Value $28,000 Shares 778 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $28,000 Shares 7,404 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— West Corp 0.0%
Value $28,000 Shares 1,046 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— Checkpoint Syst 0.0%
Value $27,000 Shares 1,956 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— Bgc Partners In 0.0%
Value $26,000 Shares 3,436 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— Orthofix Intern 0.0%
Value $26,000 Shares 718 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
LXU Lsb Industries 0.0%
Value $26,000 Shares 619 Share Price $42.00 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
— Tower Internati 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $25,000 Shares 2,044 Share Price $12.23 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
— Mobile Mini Inc 0.0%
Value $25,000 Shares 521 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
TTMI Ttm Technologie 0.0%
Value $25,000 Shares 3,027 Share Price $8.26 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— Ag Mortgage Inv 0.0%
Value $25,000 Shares 1,339 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— C&J Energy Serv 0.0%
Value $25,000 Shares 752 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— Intrepid Potash 0.0%
Value $24,000 Shares 1,461 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
SMP Standard Motor 0.0%
Value $24,000 Shares 544 Share Price $44.12 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
AEIS Advanced Energy 0.0%
Value $24,000 Shares 1,225 Share Price $19.59 * Est. Cost/Share $25.59 Unrealized @ Report Date -21.7%
— National Penn B 0.0%
Value $24,000 Shares 2,234 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— Calgon Carbon C 0.0%
Value $24,000 Shares 1,079 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— Bioscrip Inc 0.0%
Value $23,000 Shares 2,739 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— Iconix Brand Gr 0.0%
Value $23,000 Shares 537 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
MPT Medical Propert 0.0%
Value $23,000 Shares 1,727 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
KWR Quaker Chemical 0.0%
Value $23,000 Shares 303 Share Price $75.91 Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
— Government Prop 0.0%
Value $23,000 Shares 914 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
RGR Sturm Ruger & C 0.0%
Value $23,000 Shares 392 Share Price $58.67 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
SXI Standex Interna 0.0%
Value $22,000 Shares 295 Share Price $74.58 * Est. Cost/Share $68.57 Unrealized @ Report Date 0.0%
ACIW Aci Worldwide I 0.0%
Value $22,000 Shares 391 Share Price $56.27 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
AZZ Azz Inc 0.0%
Value $22,000 Shares 486 Share Price $45.27 * Est. Cost/Share $32.59 Unrealized @ Report Date +15.5%
— Stein Mart Inc 0.0%
Value $22,000 Shares 1,575 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— Investors Real 0.0%
Value $22,000 Shares 2,343 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
OXM Oxford Industri 0.0%
Value $22,000 Shares 324 Share Price $67.90 Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
CHDN Churchill Downs 0.0%
Value $22,000 Shares 243 Share Price $90.53 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
— Globe Specialty 0.0%
Value $22,000 Shares 1,082 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
RBC Rbc Bearings In 0.0%
Value $22,000 Shares 340 Share Price $64.71 * Est. Cost/Share $62.00 Unrealized @ Report Date 0.0%
FFIN First Financial 0.0%
Value $22,000 Shares 704 Share Price $31.25 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
— Theravance Biop 0.0%
Value $21,000 Shares 663 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $21,000 Shares 1,486 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
GPRO Gopro, Inc 0.0%
Value $21,000 Shares 523 Share Price $40.15 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
LNN Lindsay Corp 0.0%
Value $21,000 Shares 253 Share Price $83.00 * Est. Cost/Share $74.79 Unrealized @ Report Date 0.0%
— American Scienc 0.0%
Value $21,000 Shares 308 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —
— Alon Usa Energy 0.0%
Value $20,000 Shares 1,617 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— Team Inc 0.0%
Value $20,000 Shares 491 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
— Theravance Inc 0.0%
Value $14,000 Shares 460 Share Price $30.43 Est. Cost/Share $39.08 Unrealized @ Report Date —
— Lumenis Ltd 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TLYS Tilly'S Inc 0.0%
Value $6,000 Shares 756 Share Price $7.94 * Est. Cost/Share $9.62 Unrealized @ Report Date -33.3%
— Community Healt 0.0%
Value $2,000 Shares 35,530 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— Mirant Americas 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Petrocorp Exc R 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —