PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $16.91B (100.0% shares, 0.0% debt)

Holdings (1,813)

AAPL Apple Inc 2.6%
Value $445M Shares 4,419,379 Share Price $100.75 * Est. Cost/Share $17.77 Unrealized @ Report Date +21.7%
XOM Exxon Mobil Corp 1.8%
Value $299M Shares 3,178,100 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.6%
MSFT Microsoft Corp 1.7%
Value $282M Shares 6,080,804 Share Price $46.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +41.0%
GMWAX Gmo Global Asset Alloca 1.5%
Value $258M Shares 22,464,384 Share Price $11.47 Est. Cost/Share $11.03 Unrealized @ Report Date —
PAUIX Pimco All Asset All Aut 1.5%
Value $256M Shares 25,810,603 Share Price $9.90 Est. Cost/Share $10.22 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.3%
Value $222M Shares 2,085,488 Share Price $106.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +26.7%
DEMSX Dfa Emerging Markets Sm 1.2%
Value $210M Shares 9,704,459 Share Price $21.61 Est. Cost/Share $20.11 Unrealized @ Report Date —
— General Electric Co 1.1%
Value $193M Shares 7,522,529 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 1.1%
Value $187M Shares 1,354,591 Share Price $138.14 * Est. Cost/Share $110.23 Unrealized @ Report Date +20.8%
WFC Wells Fargo & Co 1.1%
Value $186M Shares 3,581,382 Share Price $51.87 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.7%
JPM Jpmorgan Chase & Co 1.0%
Value $174M Shares 2,889,226 Share Price $60.24 * Est. Cost/Share $36.24 Unrealized @ Report Date +19.0%
CVX Chevron Corp 1.0%
Value $168M Shares 1,409,135 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +10.1%
PG Procter & Gamble Co/The 1.0%
Value $166M Shares 1,986,655 Share Price $83.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +8.6%
VZ Verizon Communications 0.9%
Value $155M Shares 3,100,362 Share Price $49.99 * Est. Cost/Share $26.76 Unrealized @ Report Date +3.9%
PFE Pfizer Inc 0.8%
Value $136M Shares 4,605,151 Share Price $29.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.0%
T At&T Inc 0.8%
Value $136M Shares 3,847,686 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
IBM International Business 0.8%
Value $131M Shares 689,296 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.9%
INTC Intel Corp 0.8%
Value $130M Shares 3,737,649 Share Price $34.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +49.9%
BAC Bank Of America Corp 0.8%
Value $129M Shares 7,560,388 Share Price $17.05 * Est. Cost/Share $10.03 Unrealized @ Report Date +25.4%
MRK Merck & Co Inc 0.8%
Value $128M Shares 2,154,488 Share Price $59.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.2%
GILD Gilead Sciences Inc 0.7%
Value $124M Shares 1,161,795 Share Price $106.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +87.9%
KO Coca-Cola Co/The 0.7%
Value $123M Shares 2,888,308 Share Price $42.66 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.6%
— Google Inc 0.7%
Value $120M Shares 207,897 Share Price $577.36 Est. Cost/Share $575.28 Unrealized @ Report Date —
— Google Inc 0.7%
Value $120M Shares 203,948 Share Price $588.41 Est. Cost/Share $876.14 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.7%
Value $116M Shares 1,305,716 Share Price $89.03 * Est. Cost/Share $56.11 Unrealized @ Report Date +41.3%
C Citigroup Inc 0.7%
Value $116M Shares 2,236,664 Share Price $51.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.6%
SPG Simon Property Group In 0.7%
Value $115M Shares 701,870 Share Price $164.42 * Est. Cost/Share $88.61 Unrealized @ Report Date +9.3%
META Facebook Inc 0.7%
Value $113M Shares 1,434,675 Share Price $79.04 * Est. Cost/Share $28.81 Unrealized @ Report Date +152.9%
PEP Pepsico Inc 0.6%
Value $106M Shares 1,138,976 Share Price $93.09 * Est. Cost/Share $56.00 Unrealized @ Report Date +15.9%
CMCSA Comcast Corp 0.6%
Value $104M Shares 1,932,886 Share Price $53.78 * Est. Cost/Share $15.62 Unrealized @ Report Date +35.6%
CSCO Cisco Systems Inc 0.6%
Value $99.01M Shares 3,933,553 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.2%
PM Philip Morris Internati 0.6%
Value $97.03M Shares 1,163,461 Share Price $83.40 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.9%
HD Home Depot Inc/The 0.6%
Value $94.74M Shares 1,032,731 Share Price $91.74 * Est. Cost/Share $56.05 Unrealized @ Report Date +17.3%
ORCL Oracle Corp 0.5%
Value $92.86M Shares 2,425,766 Share Price $38.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.0%
QCOM Qualcomm Inc 0.5%
Value $92.71M Shares 1,239,990 Share Price $74.77 * Est. Cost/Share $45.06 Unrealized @ Report Date +23.0%
WMT Wal-Mart Stores Inc 0.5%
Value $89.97M Shares 1,176,474 Share Price $76.47 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.6%
AMZN Amazon.Com Inc 0.5%
Value $88.02M Shares 272,977 Share Price $322.44 * Est. Cost/Share $13.32 Unrealized @ Report Date +24.9%
AMGN Amgen Inc 0.5%
Value $78.65M Shares 559,964 Share Price $140.46 * Est. Cost/Share $73.34 Unrealized @ Report Date +28.9%
V Visa Inc 0.5%
Value $76.66M Shares 359,278 Share Price $213.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.0%
UNP Union Pacific Corp 0.4%
Value $74.81M Shares 690,029 Share Price $108.42 * Est. Cost/Share $65.48 Unrealized @ Report Date +22.7%
CVS Cvs Health Corp 0.4%
Value $71.22M Shares 894,837 Share Price $79.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +38.7%
COP Conocophillips 0.4%
Value $70.94M Shares 927,126 Share Price $76.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +41.9%
MMM 3M Co 0.4%
Value $68.06M Shares 480,358 Share Price $141.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +36.3%
BA Boeing Co/The 0.4%
Value $67.98M Shares 533,681 Share Price $127.38 * Est. Cost/Share $80.37 Unrealized @ Report Date +35.9%
ABBV Abbvie Inc 0.4%
Value $67.94M Shares 1,176,277 Share Price $57.76 * Est. Cost/Share $26.55 Unrealized @ Report Date +32.5%
— United Technologies Cor 0.4%
Value $67.67M Shares 640,822 Share Price $105.60 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD Mcdonald'S Corp 0.4%
Value $67.63M Shares 713,316 Share Price $94.81 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
MO Altria Group Inc 0.4%
Value $67.6M Shares 1,471,513 Share Price $45.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +27.0%
BMY Bristol-Myers Squibb Co 0.4%
Value $61.42M Shares 1,200,075 Share Price $51.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.4%
UNH Unitedhealth Group Inc 0.4%
Value $61.41M Shares 711,970 Share Price $86.25 * Est. Cost/Share $50.75 Unrealized @ Report Date +38.6%
AXP American Express Co 0.4%
Value $60.01M Shares 685,502 Share Price $87.54 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
GS Goldman Sachs Group Inc 0.4%
Value $59.22M Shares 322,585 Share Price $183.57 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.1%
BIIB Biogen Idec Inc 0.3%
Value $58.52M Shares 176,886 Share Price $330.81 Est. Cost/Share $214.30 Unrealized @ Report Date +53.9%
AIG American International 0.3%
Value $58.48M Shares 1,082,528 Share Price $54.02 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.6%
HON Honeywell International 0.3%
Value $57.98M Shares 622,588 Share Price $93.12 * Est. Cost/Share $53.71 Unrealized @ Report Date +24.9%
— Celgene Corp 0.3%
Value $57.97M Shares 611,602 Share Price $94.78 Est. Cost/Share $102.32 Unrealized @ Report Date —
— Hewlett-Packard Co 0.3%
Value $55.03M Shares 1,551,595 Share Price $35.47 Est. Cost/Share $24.80 Unrealized @ Report Date —
OXY Occidental Petroleum Co 0.3%
Value $54.88M Shares 570,830 Share Price $96.15 * Est. Cost/Share $57.83 Unrealized @ Report Date +17.6%
WMB Williams Cos Inc 0.3%
Value $54.64M Shares 987,219 Share Price $55.35 * Est. Cost/Share $18.29 Unrealized @ Report Date +65.3%
MA Mastercard Inc 0.3%
Value $54.05M Shares 731,193 Share Price $73.92 * Est. Cost/Share $70.42 Unrealized @ Report Date +1.0%
PSA Public Storage 0.3%
Value $53.65M Shares 323,474 Share Price $165.84 * Est. Cost/Share $97.23 Unrealized @ Report Date +13.6%
EBAY Ebay Inc 0.3%
Value $52.15M Shares 920,853 Share Price $56.63 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.9%
TJX Tjx Cos Inc/The 0.3%
Value $51.97M Shares 878,343 Share Price $59.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.9%
USB Us Bancorp/Mn 0.3%
Value $51.73M Shares 1,236,603 Share Price $41.83 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.8%
UPS United Parcel Service I 0.3%
Value $50.4M Shares 512,797 Share Price $98.29 * Est. Cost/Share $55.38 Unrealized @ Report Date +19.8%
EQR Equity Residential 0.3%
Value $49.82M Shares 809,056 Share Price $61.58 * Est. Cost/Share $31.46 Unrealized @ Report Date +17.4%
— Ei Du Pont De Nemours & 0.3%
Value $49.8M Shares 693,918 Share Price $71.76 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Time Warner Inc 0.3%
Value $48.82M Shares 649,130 Share Price $75.21 Est. Cost/Share $58.01 Unrealized @ Report Date —
— Twenty-First Century Fo 0.3%
Value $47.45M Shares 1,383,670 Share Price $34.29 Est. Cost/Share $32.60 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.3%
Value $47.44M Shares 731,588 Share Price $64.85 * Est. Cost/Share $42.21 Unrealized @ Report Date +21.7%
— Emc Corp/Ma 0.3%
Value $47.14M Shares 1,611,034 Share Price $29.26 Est. Cost/Share $23.69 Unrealized @ Report Date —
— Dow Chemical Co/The 0.3%
Value $47.07M Shares 897,525 Share Price $52.44 Est. Cost/Share $32.42 Unrealized @ Report Date —
— Medtronic Inc 0.3%
Value $46.2M Shares 745,738 Share Price $61.95 Est. Cost/Share $51.47 Unrealized @ Report Date —
NKE Nike Inc 0.3%
Value $45.3M Shares 507,867 Share Price $89.20 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.6%
ABT Abbott Laboratories 0.3%
Value $45.11M Shares 1,084,731 Share Price $41.59 * Est. Cost/Share $28.85 Unrealized @ Report Date +18.3%
— The Priceline Gorup Inc 0.3%
Value $44.41M Shares 38,332 Share Price $1158.59 Est. Cost/Share $827.12 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $44.22M Shares 446,560 Share Price $99.03 * Est. Cost/Share $61.55 Unrealized @ Report Date +28.8%
— Monsanto Co 0.3%
Value $43.6M Shares 387,500 Share Price $112.51 Est. Cost/Share $98.80 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.3%
Value $43.38M Shares 665,123 Share Price $65.22 * Est. Cost/Share $44.38 Unrealized @ Report Date +14.2%
EOG Eog Resources Inc 0.3%
Value $42.99M Shares 434,146 Share Price $99.02 * Est. Cost/Share $61.47 Unrealized @ Report Date +29.1%
SBUX Starbucks Corp 0.3%
Value $42.28M Shares 560,255 Share Price $75.46 * Est. Cost/Share $24.47 Unrealized @ Report Date +26.1%
— Yahoo! Inc 0.2%
Value $42.04M Shares 1,031,653 Share Price $40.75 Est. Cost/Share $25.11 Unrealized @ Report Date —
— Express Scripts Holding 0.2%
Value $41.92M Shares 593,542 Share Price $70.63 Est. Cost/Share $61.69 Unrealized @ Report Date —
MDLZ Mondelez International 0.2%
Value $41.84M Shares 1,221,127 Share Price $34.27 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.3%
HAL Halliburton Co 0.2%
Value $41.82M Shares 648,224 Share Price $64.51 * Est. Cost/Share $33.21 Unrealized @ Report Date +66.2%
F Ford Motor Co 0.2%
Value $41.73M Shares 2,821,795 Share Price $14.79 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.4%
— Walgreen Co 0.2%
Value $41.1M Shares 693,425 Share Price $59.27 Est. Cost/Share $44.20 Unrealized @ Report Date —
LOW Lowe'S Cos Inc 0.2%
Value $40.67M Shares 768,485 Share Price $52.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +28.1%
TXN Texas Instruments Inc 0.2%
Value $40.39M Shares 846,948 Share Price $47.69 * Est. Cost/Share $25.40 Unrealized @ Report Date +38.3%
COST Costco Wholesale Corp 0.2%
Value $40.01M Shares 319,234 Share Price $125.32 * Est. Cost/Share $86.56 Unrealized @ Report Date +12.2%
MS Morgan Stanley 0.2%
Value $39.39M Shares 1,139,319 Share Price $34.57 * Est. Cost/Share $17.33 Unrealized @ Report Date +42.1%
— Allergan Inc/United Sta 0.2%
Value $39.34M Shares 220,794 Share Price $178.19 Est. Cost/Share $84.24 Unrealized @ Report Date —
DUK Duke Energy Corp 0.2%
Value $38.42M Shares 513,860 Share Price $74.77 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.1%
MET Metlife Inc 0.2%
Value $37.92M Shares 705,908 Share Price $53.72 * Est. Cost/Share $24.52 Unrealized @ Report Date +35.7%
INTU Intuit Inc 0.2%
Value $37.7M Shares 430,065 Share Price $87.65 * Est. Cost/Share $55.16 Unrealized @ Report Date +37.3%
AVB Avalonbay Communities I 0.2%
Value $37.41M Shares 265,365 Share Price $140.97 * Est. Cost/Share $89.42 Unrealized @ Report Date +13.6%
— Anadarko Petroleum Corp 0.2%
Value $37.23M Shares 366,970 Share Price $101.44 Est. Cost/Share $85.93 Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $37.22M Shares 1,165,286 Share Price $31.94 * Est. Cost/Share $24.73 Unrealized @ Report Date +7.1%
FDX Fedex Corp 0.2%
Value $36.65M Shares 226,977 Share Price $161.45 * Est. Cost/Share $81.95 Unrealized @ Report Date +57.5%
EMR Emerson Electric Co 0.2%
Value $36.41M Shares 581,839 Share Price $62.58 * Est. Cost/Share $40.53 Unrealized @ Report Date +17.9%
TMO Thermo Fisher Scientifi 0.2%
Value $36.32M Shares 298,404 Share Price $121.70 * Est. Cost/Share $81.68 Unrealized @ Report Date +43.7%
— Health Care Reit Inc 0.2%
Value $36.2M Shares 580,378 Share Price $62.37 Est. Cost/Share $66.09 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.2%
Value $35.9M Shares 196,422 Share Price $182.78 * Est. Cost/Share $72.70 Unrealized @ Report Date +71.8%
BK Bank Of New York Mellon 0.2%
Value $35.56M Shares 918,195 Share Price $38.73 * Est. Cost/Share $21.22 Unrealized @ Report Date +38.7%
COF Capital One Financial C 0.2%
Value $35.42M Shares 433,910 Share Price $81.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.8%
PNC Pnc Financial Services 0.2%
Value $34.77M Shares 406,320 Share Price $85.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +26.4%
— Gannett Co Inc 0.2%
Value $34.13M Shares 1,150,263 Share Price $29.67 Est. Cost/Share $27.68 Unrealized @ Report Date —
PLD Prologis Inc 0.2%
Value $33.8M Shares 896,406 Share Price $37.70 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.9%
— Blackrock Inc 0.2%
Value $33.65M Shares 102,503 Share Price $328.32 Est. Cost/Share $256.85 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $33.54M Shares 441,373 Share Price $75.98 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.6%
PSX Phillips 66 0.2%
Value $33.43M Shares 411,145 Share Price $81.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.3%
MU Micron Technology Inc 0.2%
Value $33.16M Shares 967,989 Share Price $34.26 * Est. Cost/Share $19.70 Unrealized @ Report Date +60.4%
VTR Ventas Inc 0.2%
Value $32.69M Shares 527,750 Share Price $61.95 * Est. Cost/Share $48.57 Unrealized @ Report Date -9.0%
— Hcp Inc 0.2%
Value $32.66M Shares 822,498 Share Price $39.71 Est. Cost/Share $44.83 Unrealized @ Report Date —
MCK Mckesson Corp 0.2%
Value $32.58M Shares 167,371 Share Price $194.67 * Est. Cost/Share $101.46 Unrealized @ Report Date +74.3%
BKD Brookdale Senior Living 0.2%
Value $32.44M Shares 1,006,756 Share Price $32.22 * Est. Cost/Share $28.42 Unrealized @ Report Date +19.9%
HST Host Hotels & Resorts I 0.2%
Value $32.09M Shares 1,504,348 Share Price $21.33 * Est. Cost/Share $10.77 Unrealized @ Report Date +30.2%
BXP Boston Properties Inc 0.2%
Value $31.77M Shares 274,492 Share Price $115.76 * Est. Cost/Share $63.85 Unrealized @ Report Date +16.3%
VNO Vornado Realty Trust 0.2%
Value $31.64M Shares 316,564 Share Price $99.96 Est. Cost/Share $83.23 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.2%
Value $30.95M Shares 856,067 Share Price $36.15 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.2%
— Wellpoint Inc 0.2%
Value $30.68M Shares 256,519 Share Price $119.62 Est. Cost/Share $86.22 Unrealized @ Report Date —
GD General Dynamics Corp 0.2%
Value $30.55M Shares 240,379 Share Price $127.09 * Est. Cost/Share $57.98 Unrealized @ Report Date +63.9%
— Discover Financial Serv 0.2%
Value $30M Shares 465,937 Share Price $64.39 Est. Cost/Share $49.92 Unrealized @ Report Date —
BAX Baxter International In 0.2%
Value $29.93M Shares 417,022 Share Price $71.77 * Est. Cost/Share $30.37 Unrealized @ Report Date +10.1%
NEE Nextera Energy Inc 0.2%
Value $29.75M Shares 316,886 Share Price $93.88 * Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
SO Southern Co/The 0.2%
Value $29.42M Shares 673,949 Share Price $43.65 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.4%
— Directv 0.2%
Value $29.41M Shares 339,868 Share Price $86.52 Est. Cost/Share $61.62 Unrealized @ Report Date —
PRU Prudential Financial In 0.2%
Value $29.39M Shares 334,257 Share Price $87.94 * Est. Cost/Share $38.68 Unrealized @ Report Date +42.1%
CTSH Cognizant Technology So 0.2%
Value $29.25M Shares 653,425 Share Price $44.77 * Est. Cost/Share $35.82 Unrealized @ Report Date +16.5%
— Praxair Inc 0.2%
Value $29.23M Shares 226,561 Share Price $129.00 Est. Cost/Share $115.35 Unrealized @ Report Date —
D Dominion Resources Inc/ 0.2%
Value $29.2M Shares 422,621 Share Price $69.09 * Est. Cost/Share $34.54 Unrealized @ Report Date +23.4%
KEY Keycorp 0.2%
Value $29.11M Shares 2,184,156 Share Price $13.33 * Est. Cost/Share $7.29 Unrealized @ Report Date +21.0%
— Time Warner Cable Inc 0.2%
Value $29.05M Shares 202,440 Share Price $143.49 Est. Cost/Share $112.48 Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $29.02M Shares 462,943 Share Price $62.68 * Est. Cost/Share $47.95 Unrealized @ Report Date -9.8%
KMB Kimberly-Clark Corp 0.2%
Value $28.88M Shares 268,475 Share Price $107.57 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.3%
VRSK Verisk Analytics Inc 0.2%
Value $28.63M Shares 470,165 Share Price $60.89 Est. Cost/Share $57.82 Unrealized @ Report Date +3.2%
NTAP Netapp Inc 0.2%
Value $28.57M Shares 664,949 Share Price $42.96 * Est. Cost/Share $27.69 Unrealized @ Report Date +8.9%
ADBE Adobe Systems Inc 0.2%
Value $28.13M Shares 406,525 Share Price $69.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +59.7%
ADP Automatic Data Processi 0.2%
Value $28M Shares 337,005 Share Price $83.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +24.8%
WDC Western Digital Corp 0.2%
Value $27.31M Shares 280,653 Share Price $97.32 * Est. Cost/Share $37.64 Unrealized @ Report Date +65.8%
URI United Rentals Inc 0.2%
Value $26.99M Shares 242,942 Share Price $111.10 Est. Cost/Share $91.21 Unrealized @ Report Date +19.4%
AMT American Tower Corp 0.2%
Value $26.92M Shares 287,552 Share Price $93.63 * Est. Cost/Share $59.51 Unrealized @ Report Date +21.9%
— Liberty Media Corp 0.2%
Value $26.61M Shares 566,323 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.2%
Value $26.48M Shares 300,403 Share Price $88.13 * Est. Cost/Share $70.85 Unrealized @ Report Date +16.9%
— Encana Corp 0.2%
Value $26.41M Shares 1,245,405 Share Price $21.21 Est. Cost/Share $18.70 Unrealized @ Report Date —
— Apache Corp 0.2%
Value $26.31M Shares 280,259 Share Price $93.87 Est. Cost/Share $83.83 Unrealized @ Report Date —
— General Growth Properti 0.2%
Value $26.09M Shares 1,108,074 Share Price $23.55 Est. Cost/Share $20.22 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.2%
Value $25.95M Shares 232,484 Share Price $111.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +43.2%
CTAS Cintas Corp 0.2%
Value $25.88M Shares 366,650 Share Price $70.59 * Est. Cost/Share $10.04 Unrealized @ Report Date +41.5%
AAL American Airlines Group 0.2%
Value $25.81M Shares 727,544 Share Price $35.48 * Est. Cost/Share $34.73 Unrealized @ Report Date +7.0%
CRM Salesforce.Com Inc 0.2%
Value $25.8M Shares 448,555 Share Price $57.53 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.6%
RF Regions Financial Corp 0.2%
Value $25.59M Shares 2,549,237 Share Price $10.04 * Est. Cost/Share $5.84 Unrealized @ Report Date +18.3%
ADM Archer-Daniels-Midland 0.2%
Value $25.49M Shares 498,764 Share Price $51.10 * Est. Cost/Share $23.37 Unrealized @ Report Date +50.9%
FCX Freeport-Mcmoran Inc 0.2%
Value $25.41M Shares 778,258 Share Price $32.65 * Est. Cost/Share $24.59 Unrealized @ Report Date +28.6%
GNW Genworth Financial Inc 0.1%
Value $25.09M Shares 1,915,542 Share Price $13.10 * Est. Cost/Share $12.27 Unrealized @ Report Date +17.8%
— Viacom Inc 0.1%
Value $24.97M Shares 324,538 Share Price $76.94 Est. Cost/Share $68.05 Unrealized @ Report Date —
— Precision Castparts Cor 0.1%
Value $24.77M Shares 104,588 Share Price $236.88 Est. Cost/Share $228.24 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $24.75M Shares 263,416 Share Price $93.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +14.3%
SCHW Charles Schwab Corp/The 0.1%
Value $24.69M Shares 840,168 Share Price $29.39 * Est. Cost/Share $15.92 Unrealized @ Report Date +55.2%
— Powershares Qqq Trust S 0.1%
Value $24.69M Shares 249,945 Share Price $98.79 Est. Cost/Share $80.04 Unrealized @ Report Date —
HUM Humana Inc 0.1%
Value $24.59M Shares 188,699 Share Price $130.29 * Est. Cost/Share $75.34 Unrealized @ Report Date +54.1%
— Aetna Inc 0.1%
Value $24.38M Shares 300,939 Share Price $81.00 Est. Cost/Share $63.55 Unrealized @ Report Date —
— Kraft Foods Group Inc 0.1%
Value $24M Shares 425,600 Share Price $56.40 Est. Cost/Share $55.87 Unrealized @ Report Date —
— Raytheon Co 0.1%
Value $23.99M Shares 236,099 Share Price $101.62 Est. Cost/Share $66.12 Unrealized @ Report Date —
— Alexion Pharmaceuticals 0.1%
Value $23.91M Shares 144,161 Share Price $165.82 Est. Cost/Share $133.43 Unrealized @ Report Date —
— Pioneer Natural Resourc 0.1%
Value $23.86M Shares 121,149 Share Price $196.97 Est. Cost/Share $195.44 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $23.84M Shares 472,590 Share Price $50.45 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.9%
— National Oilwell Varco 0.1%
Value $23.72M Shares 311,749 Share Price $76.10 Est. Cost/Share $68.90 Unrealized @ Report Date —
REGN Regeneron Pharmaceutica 0.1%
Value $23.48M Shares 65,119 Share Price $360.52 * Est. Cost/Share $235.02 Unrealized @ Report Date +41.8%
BND Vanguard Total Bond Mar 0.1%
Value $23.36M Shares 285,131 Share Price $81.93 Est. Cost/Share $80.88 Unrealized @ Report Date —
— Symantec Corp 0.1%
Value $23.22M Shares 987,579 Share Price $23.51 Est. Cost/Share $20.79 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $23.07M Shares 320,435 Share Price $71.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.1%
STT State Street Corp 0.1%
Value $23.02M Shares 312,747 Share Price $73.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.7%
ALL Allstate Corp/The 0.1%
Value $22.88M Shares 372,856 Share Price $61.37 * Est. Cost/Share $37.12 Unrealized @ Report Date +26.5%
— Sba Communications Corp 0.1%
Value $22.87M Shares 206,187 Share Price $110.90 Est. Cost/Share $77.56 Unrealized @ Report Date —
— Johnson Controls Inc 0.1%
Value $22.73M Shares 516,598 Share Price $44.00 Est. Cost/Share $35.79 Unrealized @ Report Date —
CSX Csx Corp 0.1%
Value $22.51M Shares 702,063 Share Price $32.06 * Est. Cost/Share $6.66 Unrealized @ Report Date +29.4%
— L Brands Inc 0.1%
Value $22.5M Shares 335,864 Share Price $66.98 Est. Cost/Share $53.28 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $22.41M Shares 344,484 Share Price $65.06 Est. Cost/Share $46.13 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $22.24M Shares 193,692 Share Price $114.83 * Est. Cost/Share $73.48 Unrealized @ Report Date +35.1%
DE Deere & Co 0.1%
Value $21.63M Shares 263,790 Share Price $81.99 * Est. Cost/Share $68.04 Unrealized @ Report Date +2.0%
TRMB Trimble Navigation Ltd 0.1%
Value $21.62M Shares 708,996 Share Price $30.50 * Est. Cost/Share $27.75 Unrealized @ Report Date +17.1%
DVN Devon Energy Corp 0.1%
Value $21.59M Shares 316,607 Share Price $68.18 * Est. Cost/Share $37.05 Unrealized @ Report Date +35.7%
EXC Exelon Corp 0.1%
Value $21.27M Shares 623,974 Share Price $34.09 * Est. Cost/Share $15.41 Unrealized @ Report Date +1.5%
— Cbs Corp 0.1%
Value $21.21M Shares 396,471 Share Price $53.50 Est. Cost/Share $48.87 Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $21.15M Shares 233,191 Share Price $90.69 Est. Cost/Share $84.93 Unrealized @ Report Date —
— Hertz Global Holdings I 0.1%
Value $21.08M Shares 830,343 Share Price $25.39 Est. Cost/Share $24.87 Unrealized @ Report Date —
WU Western Union Co/The 0.1%
Value $20.92M Shares 1,304,505 Share Price $16.04 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Denbury Resources Inc 0.1%
Value $20.91M Shares 1,390,905 Share Price $15.03 Est. Cost/Share $16.89 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $20.9M Shares 139,017 Share Price $150.36 * Est. Cost/Share $7.27 Unrealized @ Report Date +40.4%
MRSH Marsh & Mclennan Cos In 0.1%
Value $20.9M Shares 399,346 Share Price $52.34 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.0%
EW Edwards Lifesciences Co 0.1%
Value $20.8M Shares 203,601 Share Price $102.15 * Est. Cost/Share $11.81 Unrealized @ Report Date +33.6%
PPG Ppg Industries Inc 0.1%
Value $20.76M Shares 105,498 Share Price $196.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +39.8%
— Wpx Energy Inc 0.1%
Value $20.74M Shares 862,067 Share Price $24.06 Est. Cost/Share $19.14 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $20.57M Shares 353,128 Share Price $58.25 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.6%
ESS Essex Property Trust In 0.1%
Value $20.56M Shares 115,043 Share Price $178.75 * Est. Cost/Share $110.99 Unrealized @ Report Date +17.8%
— Spectra Energy Corp 0.1%
Value $20.55M Shares 523,391 Share Price $39.26 Est. Cost/Share $34.46 Unrealized @ Report Date —
VC Visteon Corp/New 0.1%
Value $20.47M Shares 210,512 Share Price $97.25 * Est. Cost/Share $34.94 Unrealized @ Report Date +65.1%
CCK Crown Holdings Inc 0.1%
Value $20.39M Shares 457,922 Share Price $44.52 * Est. Cost/Share $40.22 Unrealized @ Report Date +13.7%
SYK Stryker Corp 0.1%
Value $20.22M Shares 250,407 Share Price $80.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +26.4%
ITW Illinois Tool Works Inc 0.1%
Value $20.15M Shares 238,734 Share Price $84.42 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.8%
AEP American Electric Power 0.1%
Value $20.14M Shares 385,715 Share Price $52.21 * Est. Cost/Share $30.52 Unrealized @ Report Date +15.7%
NOC Northrop Grumman Corp 0.1%
Value $20.12M Shares 152,730 Share Price $131.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +67.0%
APD Air Products & Chemical 0.1%
Value $20.08M Shares 154,230 Share Price $130.18 * Est. Cost/Share $61.55 Unrealized @ Report Date +50.2%
— Hcc Insurance Holdings 0.1%
Value $19.89M Shares 411,973 Share Price $48.29 Est. Cost/Share $43.31 Unrealized @ Report Date —
— L-3 Communications Hold 0.1%
Value $19.82M Shares 166,709 Share Price $118.92 Est. Cost/Share $87.33 Unrealized @ Report Date —
— Tessera Technologies In 0.1%
Value $19.55M Shares 735,694 Share Price $26.58 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Dish Network Corp 0.1%
Value $19.29M Shares 298,768 Share Price $64.58 Est. Cost/Share $60.87 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $19.2M Shares 577,270 Share Price $33.26 Est. Cost/Share $36.65 Unrealized @ Report Date —
— Hess Corp 0.1%
Value $19.04M Shares 201,910 Share Price $94.32 Est. Cost/Share $66.49 Unrealized @ Report Date —
— Biomed Realty Trust Inc 0.1%
Value $18.96M Shares 938,435 Share Price $20.20 Est. Cost/Share $20.11 Unrealized @ Report Date —
— Coca-Cola Enterprises I 0.1%
Value $18.9M Shares 426,066 Share Price $44.36 Est. Cost/Share $36.09 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $18.7M Shares 404,217 Share Price $46.27 * Est. Cost/Share $24.01 Unrealized @ Report Date +35.9%
CMI Cummins Inc 0.1%
Value $18.7M Shares 141,696 Share Price $131.98 * Est. Cost/Share $82.02 Unrealized @ Report Date +29.3%
— Bb&T Corp 0.1%
Value $18.69M Shares 502,244 Share Price $37.21 Est. Cost/Share $33.88 Unrealized @ Report Date —
— Owens-Illinois Inc 0.1%
Value $18.65M Shares 716,100 Share Price $26.05 Est. Cost/Share $28.42 Unrealized @ Report Date —
CME Cme Group Inc/Il 0.1%
Value $18.52M Shares 231,652 Share Price $79.96 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.3%
— Marathon Oil Corp 0.1%
Value $18.46M Shares 491,230 Share Price $37.59 Est. Cost/Share $34.58 Unrealized @ Report Date —
RJF Raymond James Financial 0.1%
Value $18.45M Shares 344,427 Share Price $53.58 * Est. Cost/Share $27.68 Unrealized @ Report Date +7.0%
GLW Corning Inc 0.1%
Value $18.39M Shares 950,734 Share Price $19.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.5%
— Level 3 Communications 0.1%
Value $18.31M Shares 400,430 Share Price $45.73 Est. Cost/Share $38.70 Unrealized @ Report Date —
KMI Kinder Morgan Inc/Delaw 0.1%
Value $18.3M Shares 477,342 Share Price $38.34 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.7%
FITB Fifth Third Bancorp 0.1%
Value $18.21M Shares 909,631 Share Price $20.02 * Est. Cost/Share $11.50 Unrealized @ Report Date +21.2%
VIG Vanguard Dividend Appre 0.1%
Value $18.03M Shares 234,272 Share Price $76.95 Est. Cost/Share $71.00 Unrealized @ Report Date —
M Macy'S Inc 0.1%
Value $18.02M Shares 309,762 Share Price $58.18 Est. Cost/Share $51.12 Unrealized @ Report Date +16.0%
FISV Fiserv Inc 0.1%
Value $18M Shares 278,480 Share Price $64.64 * Est. Cost/Share $24.58 Unrealized @ Report Date +28.6%
— Meadwestvaco Corp 0.1%
Value $17.98M Shares 439,168 Share Price $40.94 Est. Cost/Share $34.70 Unrealized @ Report Date —
— Jumei International Hol 0.1%
Value $17.91M Shares 762,549 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.1%
Value $17.83M Shares 226,352 Share Price $78.78 * Est. Cost/Share $34.15 Unrealized @ Report Date +42.4%
XYL Xylem Inc/Ny 0.1%
Value $17.73M Shares 499,589 Share Price $35.49 * Est. Cost/Share $23.85 Unrealized @ Report Date +34.8%
WAB Wabtec Corp/De 0.1%
Value $17.7M Shares 218,371 Share Price $81.04 * Est. Cost/Share $50.71 Unrealized @ Report Date +52.9%
CMG Chipotle Mexican Grill 0.1%
Value $17.67M Shares 26,507 Share Price $666.58 * Est. Cost/Share $7.81 Unrealized @ Report Date +67.8%
— Sl Green Realty Corp 0.1%
Value $17.59M Shares 173,627 Share Price $101.32 Est. Cost/Share $88.57 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $17.57M Shares 318,893 Share Price $55.10 Est. Cost/Share $37.40 Unrealized @ Report Date +46.5%
— Varian Medical Systems 0.1%
Value $17.11M Shares 213,518 Share Price $80.12 Est. Cost/Share $69.55 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $17.05M Shares 304,024 Share Price $56.07 Est. Cost/Share $50.20 Unrealized @ Report Date +9.8%
DAR Darling Ingredients Inc 0.1%
Value $17.02M Shares 929,102 Share Price $18.32 * Est. Cost/Share $21.13 Unrealized @ Report Date -8.5%
— Centurylink Inc 0.1%
Value $17.02M Shares 416,149 Share Price $40.89 Est. Cost/Share $35.35 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $17M Shares 273,238 Share Price $62.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +26.5%
BABA Alibaba Group Holding L 0.1%
Value $17M Shares 191,288 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date —
AGCO Agco Corp 0.1%
Value $16.68M Shares 366,807 Share Price $45.46 * Est. Cost/Share $41.73 Unrealized @ Report Date -6.1%
BEN Franklin Resources Inc 0.1%
Value $16.64M Shares 304,634 Share Price $54.61 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.9%
SYY Sysco Corp 0.1%
Value $16.62M Shares 438,009 Share Price $37.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.0%
— Howard Hughes Corp/The 0.1%
Value $16.62M Shares 110,785 Share Price $150.00 Est. Cost/Share $125.89 Unrealized @ Report Date —
SPY Spdr S&P 500 Etf Trust 0.1%
Value $16.36M Shares 83,024 Share Price $197.02 Est. Cost/Share $160.01 Unrealized @ Report Date —
— Chubb Corp/The 0.1%
Value $16.18M Shares 177,645 Share Price $91.08 Est. Cost/Share $84.65 Unrealized @ Report Date —
CBRE Cbre Group Inc 0.1%
Value $16.17M Shares 543,729 Share Price $29.74 * Est. Cost/Share $27.49 Unrealized @ Report Date +14.3%
KIM Kimco Realty Corp 0.1%
Value $16.14M Shares 736,812 Share Price $21.91 * Est. Cost/Share $12.54 Unrealized @ Report Date +6.0%
MAC Macerich Co/The 0.1%
Value $16.1M Shares 252,264 Share Price $63.83 Est. Cost/Share $60.63 Unrealized @ Report Date —
WM Waste Management Inc 0.1%
Value $16.08M Shares 338,307 Share Price $47.53 * Est. Cost/Share $30.75 Unrealized @ Report Date +18.5%
— Alcoa Inc 0.1%
Value $16.05M Shares 997,806 Share Price $16.09 Est. Cost/Share $9.85 Unrealized @ Report Date —
— Market Vectors Russia E 0.1%
Value $16M Shares 714,124 Share Price $22.41 Est. Cost/Share $28.58 Unrealized @ Report Date —
BDX Becton Dickinson And Co 0.1%
Value $16M Shares 140,582 Share Price $113.81 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.5%
AKAM Akamai Technologies Inc 0.1%
Value $15.92M Shares 266,230 Share Price $59.80 Est. Cost/Share $42.83 Unrealized @ Report Date +40.3%
OKE Oneok Inc 0.1%
Value $15.87M Shares 242,046 Share Price $65.55 * Est. Cost/Share $20.19 Unrealized @ Report Date +65.4%
UAA Under Armour Inc 0.1%
Value $15.81M Shares 228,812 Share Price $69.10 * Est. Cost/Share $21.03 Unrealized @ Report Date +58.6%
HCA Hca Holdings Inc 0.1%
Value $15.67M Shares 222,210 Share Price $70.52 * Est. Cost/Share $51.39 Unrealized @ Report Date +19.5%
ZION Zions Bancorporation 0.1%
Value $15.67M Shares 539,161 Share Price $29.06 Est. Cost/Share $26.15 Unrealized @ Report Date +11.0%
— American Capital Agency 0.1%
Value $15.57M Shares 732,742 Share Price $21.25 Est. Cost/Share $21.63 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $15.54M Shares 155,574 Share Price $99.86 * Est. Cost/Share $8.61 Unrealized @ Report Date +30.7%
AMG Affiliated Managers Gro 0.1%
Value $15.51M Shares 77,387 Share Price $200.36 Est. Cost/Share $157.30 Unrealized @ Report Date +25.6%
DLR Digital Realty Trust In 0.1%
Value $15.47M Shares 248,052 Share Price $62.38 * Est. Cost/Share $39.51 Unrealized @ Report Date +5.4%
MPC Marathon Petroleum Corp 0.1%
Value $15.47M Shares 182,705 Share Price $84.67 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.1%
— Sigma-Aldrich Corp 0.1%
Value $15.45M Shares 113,598 Share Price $136.01 Est. Cost/Share $88.18 Unrealized @ Report Date —
PCG Pg&E Corp 0.1%
Value $15.21M Shares 337,691 Share Price $45.04 * Est. Cost/Share $38.93 Unrealized @ Report Date +4.9%
— Cerner Corp 0.1%
Value $15.01M Shares 251,897 Share Price $59.57 Est. Cost/Share $69.99 Unrealized @ Report Date —
PII Polaris Industries Inc 0.1%
Value $14.97M Shares 99,943 Share Price $149.79 * Est. Cost/Share $95.19 Unrealized @ Report Date +51.8%
— Ihs Inc 0.1%
Value $14.81M Shares 118,276 Share Price $125.19 Est. Cost/Share $106.36 Unrealized @ Report Date —
— Federal Realty Investme 0.1%
Value $14.63M Shares 123,468 Share Price $118.46 Est. Cost/Share $103.47 Unrealized @ Report Date —
ICE Intercontinentalexchang 0.1%
Value $14.47M Shares 74,166 Share Price $195.05 * Est. Cost/Share $32.05 Unrealized @ Report Date +3.4%
ISRG Intuitive Surgical Inc 0.1%
Value $14.41M Shares 31,196 Share Price $461.82 * Est. Cost/Share $52.78 Unrealized @ Report Date -5.9%
KR Kroger Co/The 0.1%
Value $14.39M Shares 276,697 Share Price $52.00 * Est. Cost/Share $15.17 Unrealized @ Report Date +34.1%
MSM Msc Industrial Direct C 0.1%
Value $14.32M Shares 167,568 Share Price $85.46 * Est. Cost/Share $80.51 Unrealized @ Report Date +10.7%
FLR Fluor Corp 0.1%
Value $14.29M Shares 213,941 Share Price $66.79 Est. Cost/Share $55.01 Unrealized @ Report Date +19.4%
— Cabela'S Inc 0.1%
Value $14.27M Shares 242,205 Share Price $58.90 Est. Cost/Share $64.52 Unrealized @ Report Date —
SBNY Signature Bank/New York 0.1%
Value $13.97M Shares 124,691 Share Price $112.06 Est. Cost/Share $83.97 Unrealized @ Report Date —
AEE Ameren Corp 0.1%
Value $13.96M Shares 364,184 Share Price $38.33 * Est. Cost/Share $24.79 Unrealized @ Report Date +10.9%
TSN Tyson Foods Inc 0.1%
Value $13.85M Shares 351,788 Share Price $39.37 * Est. Cost/Share $23.95 Unrealized @ Report Date +23.6%
DDS Dillard'S Inc 0.1%
Value $13.84M Shares 126,972 Share Price $108.98 * Est. Cost/Share $76.59 Unrealized @ Report Date +12.6%
ALGN Align Technology Inc 0.1%
Value $13.83M Shares 267,575 Share Price $51.68 * Est. Cost/Share $35.77 Unrealized @ Report Date +52.3%
AME Ametek Inc 0.1%
Value $13.7M Shares 272,836 Share Price $50.21 * Est. Cost/Share $40.48 Unrealized @ Report Date +18.7%
VMI Valmont Industries Inc 0.1%
Value $13.69M Shares 101,476 Share Price $134.93 * Est. Cost/Share $142.95 Unrealized @ Report Date +0.4%
— Iron Mountain Inc 0.1%
Value $13.68M Shares 418,972 Share Price $32.65 Est. Cost/Share $26.79 Unrealized @ Report Date —
— Ashland Inc 0.1%
Value $13.67M Shares 131,328 Share Price $104.10 Est. Cost/Share $84.91 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/Th 0.1%
Value $13.52M Shares 180,895 Share Price $74.72 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.8%
— Sandisk Corp 0.1%
Value $13.49M Shares 137,689 Share Price $97.95 Est. Cost/Share $67.51 Unrealized @ Report Date —
— Liberty Media Corp 0.1%
Value $13.38M Shares 283,682 Share Price $47.18 Est. Cost/Share $128.30 Unrealized @ Report Date —
FXI Ishares Ftse China 25 I 0.1%
Value $13.33M Shares 348,260 Share Price $38.28 Est. Cost/Share $37.09 Unrealized @ Report Date —
LKQ Lkq Corp 0.1%
Value $13.3M Shares 500,252 Share Price $26.59 * Est. Cost/Share $22.17 Unrealized @ Report Date +8.9%
— Concho Resources Inc 0.1%
Value $13.29M Shares 106,026 Share Price $125.39 Est. Cost/Share $88.89 Unrealized @ Report Date —
— Reynolds American Inc 0.1%
Value $13.23M Shares 224,319 Share Price $59.00 Est. Cost/Share $48.37 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $13.13M Shares 419,127 Share Price $31.32 * Est. Cost/Share $4.24 Unrealized @ Report Date +0.5%
PLXS Plexus Corp 0.1%
Value $13.06M Shares 353,615 Share Price $36.93 * Est. Cost/Share $28.99 Unrealized @ Report Date +39.7%
SPSB Spdr Barclays Short Ter 0.1%
Value $12.81M Shares 417,366 Share Price $30.69 Est. Cost/Share $30.60 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $12.77M Shares 220,051 Share Price $58.05 * Est. Cost/Share $26.12 Unrealized @ Report Date +63.7%
— Red Hat Inc 0.1%
Value $12.63M Shares 224,859 Share Price $56.15 Est. Cost/Share $48.29 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.1%
Value $12.62M Shares 369,120 Share Price $34.19 Est. Cost/Share $31.32 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.1%
Value $12.62M Shares 264,481 Share Price $47.70 * Est. Cost/Share $32.25 Unrealized @ Report Date +17.3%
FDS Factset Research System 0.1%
Value $12.61M Shares 103,794 Share Price $121.53 * Est. Cost/Share $84.54 Unrealized @ Report Date +29.7%
UDR Udr Inc 0.1%
Value $12.57M Shares 461,288 Share Price $27.25 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.6%
RWT Redwood Trust Inc 0.1%
Value $12.52M Shares 755,253 Share Price $16.58 Est. Cost/Share $17.00 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.1%
Value $12.41M Shares 898,131 Share Price $13.82 Est. Cost/Share $13.70 Unrealized @ Report Date —
VNQI Vanguard Global Ex-U.S. 0.1%
Value $12.3M Shares 225,825 Share Price $54.45 Est. Cost/Share $54.46 Unrealized @ Report Date —
— Tidewater Inc 0.1%
Value $12.29M Shares 314,915 Share Price $39.03 Est. Cost/Share $52.84 Unrealized @ Report Date —
VNQ Vanguard Reit Etf 0.1%
Value $12.26M Shares 170,667 Share Price $71.85 Est. Cost/Share $72.22 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.1%
Value $12.06M Shares 423,364 Share Price $28.49 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.0%
— Whiting Petroleum Corp 0.1%
Value $12.03M Shares 155,058 Share Price $77.55 Est. Cost/Share $55.08 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $11.96M Shares 72,583 Share Price $164.74 * Est. Cost/Share $138.18 Unrealized @ Report Date -4.5%
— Jarden Corp 0.1%
Value $11.89M Shares 197,881 Share Price $60.11 Est. Cost/Share $44.31 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $11.82M Shares 192,111 Share Price $61.51 * Est. Cost/Share $9.91 Unrealized @ Report Date +6.9%
EA Electronic Arts Inc 0.1%
Value $11.69M Shares 328,133 Share Price $35.61 Est. Cost/Share $29.45 Unrealized @ Report Date +20.3%
MANH Manhattan Associates In 0.1%
Value $11.58M Shares 346,449 Share Price $33.42 * Est. Cost/Share $32.37 Unrealized @ Report Date -3.4%
ZBH Zimmer Holdings Inc 0.1%
Value $11.53M Shares 114,625 Share Price $100.55 * Est. Cost/Share $81.22 Unrealized @ Report Date +10.3%
TAP Molson Coors Brewing Co 0.1%
Value $11.49M Shares 154,293 Share Price $74.44 * Est. Cost/Share $46.95 Unrealized @ Report Date +18.0%
— Genesee & Wyoming Inc 0.1%
Value $11.41M Shares 119,698 Share Price $95.31 Est. Cost/Share $90.42 Unrealized @ Report Date —
— Kellogg Co 0.1%
Value $11.34M Shares 184,012 Share Price $61.60 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.0%
LUV Southwest Airlines Co 0.1%
Value $11.3M Shares 334,715 Share Price $33.77 * Est. Cost/Share $14.35 Unrealized @ Report Date +87.5%
HIG Hartford Financial Serv 0.1%
Value $11.28M Shares 302,895 Share Price $37.25 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.2%
— Juniper Networks Inc 0.1%
Value $11.26M Shares 508,323 Share Price $22.15 Est. Cost/Share $22.47 Unrealized @ Report Date —
WBS Webster Financial Corp 0.1%
Value $11.23M Shares 385,246 Share Price $29.14 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.3%
CNO Cno Financial Group Inc 0.1%
Value $11.19M Shares 659,652 Share Price $16.96 * Est. Cost/Share $9.70 Unrealized @ Report Date +40.2%
LNC Lincoln National Corp 0.1%
Value $11.17M Shares 208,480 Share Price $53.58 * Est. Cost/Share $22.67 Unrealized @ Report Date +57.2%
HAIN Hain Celestial Group In 0.1%
Value $11.08M Shares 108,272 Share Price $102.35 * Est. Cost/Share $39.95 Unrealized @ Report Date +16.5%
— Duke Realty Corp 0.1%
Value $10.76M Shares 626,509 Share Price $17.18 Est. Cost/Share $15.54 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $10.76M Shares 123,394 Share Price $87.16 * Est. Cost/Share $56.50 Unrealized @ Report Date +31.8%
CPT Camden Property Trust 0.1%
Value $10.75M Shares 156,896 Share Price $68.53 * Est. Cost/Share $42.54 Unrealized @ Report Date +9.1%
VTI Vanguard Total Stock Ma 0.1%
Value $10.72M Shares 105,909 Share Price $101.24 Est. Cost/Share $82.70 Unrealized @ Report Date —
VFC Vf Corp 0.1%
Value $10.71M Shares 162,145 Share Price $66.03 * Est. Cost/Share $50.05 Unrealized @ Report Date +19.5%
— Cimarex Energy Co 0.1%
Value $10.67M Shares 84,326 Share Price $126.53 Est. Cost/Share $97.43 Unrealized @ Report Date —
— Qihoo 360 Technology Co 0.1%
Value $10.62M Shares 157,370 Share Price $67.47 Est. Cost/Share $81.77 Unrealized @ Report Date —
— Precision Drilling Corp 0.1%
Value $10.6M Shares 982,697 Share Price $10.79 Est. Cost/Share $11.28 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.1%
Value $10.55M Shares 310,326 Share Price $34.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +34.5%
ILMN Illumina Inc 0.1%
Value $10.48M Shares 63,963 Share Price $163.92 Est. Cost/Share $95.79 Unrealized @ Report Date +74.5%
IEX Idex Corp 0.1%
Value $10.45M Shares 144,411 Share Price $72.37 * Est. Cost/Share $48.39 Unrealized @ Report Date +37.4%
— Dupont Fabros Technolog 0.1%
Value $10.45M Shares 386,434 Share Price $27.04 Est. Cost/Share $24.98 Unrealized @ Report Date —
LSTR Landstar System Inc 0.1%
Value $10.42M Shares 144,362 Share Price $72.19 Est. Cost/Share $52.40 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $10.37M Shares 201,170 Share Price $51.57 * Est. Cost/Share $26.78 Unrealized @ Report Date +29.7%
MELI Mercadolibre Inc 0.1%
Value $10.29M Shares 94,752 Share Price $108.65 * Est. Cost/Share $111.43 Unrealized @ Report Date -7.8%
HYS Pimco 0-5 Year High Yie 0.1%
Value $10.27M Shares 99,077 Share Price $103.65 Est. Cost/Share $103.69 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $10.25M Shares 140,457 Share Price $72.98 * Est. Cost/Share $17.21 Unrealized @ Report Date +25.9%
NFLX Netflix Inc 0.1%
Value $10.12M Shares 22,428 Share Price $451.18 * Est. Cost/Share $3.92 Unrealized @ Report Date +65.3%
CHD Church & Dwight Co Inc 0.1%
Value $10.1M Shares 143,891 Share Price $70.16 * Est. Cost/Share $26.21 Unrealized @ Report Date +11.5%
PWR Quanta Services Inc 0.1%
Value $10.06M Shares 277,275 Share Price $36.29 * Est. Cost/Share $30.36 Unrealized @ Report Date +14.9%
— Grupo Financiero Santan 0.1%
Value $10.02M Shares 740,837 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— Ishares Gold Trust 0.1%
Value $10.02M Shares 856,490 Share Price $11.70 Est. Cost/Share $12.06 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.1%
Value $9.967M Shares 88,746 Share Price $112.31 * Est. Cost/Share $78.51 Unrealized @ Report Date +21.3%
— Chesapeake Energy Corp 0.1%
Value $9.917M Shares 431,375 Share Price $22.99 Est. Cost/Share $25.51 Unrealized @ Report Date —
— Knight Transportation I 0.1%
Value $9.748M Shares 355,886 Share Price $27.39 Est. Cost/Share $16.84 Unrealized @ Report Date —
VEA Vanguard Msci Eafe Etf 0.1%
Value $9.734M Shares 244,892 Share Price $39.75 Est. Cost/Share $35.61 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.1%
Value $9.729M Shares 137,080 Share Price $70.97 * Est. Cost/Share $45.73 Unrealized @ Report Date +70.6%
VOYA Voya Financial Inc 0.1%
Value $9.703M Shares 248,160 Share Price $39.10 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.0%
ARE Alexandria Real Estate 0.1%
Value $9.682M Shares 131,279 Share Price $73.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.7%
JBHT Jb Hunt Transport Servi 0.1%
Value $9.675M Shares 130,650 Share Price $74.05 * Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%
— Twitter Inc 0.1%
Value $9.665M Shares 187,386 Share Price $51.58 Est. Cost/Share $50.91 Unrealized @ Report Date —
GATX Gatx Corp 0.1%
Value $9.565M Shares 163,867 Share Price $58.37 * Est. Cost/Share $44.17 Unrealized @ Report Date +11.7%
ROST Ross Stores Inc 0.1%
Value $9.532M Shares 126,123 Share Price $75.58 * Est. Cost/Share $29.12 Unrealized @ Report Date +6.9%
— Stericycle Inc 0.1%
Value $9.522M Shares 81,693 Share Price $116.56 Est. Cost/Share $111.13 Unrealized @ Report Date —
DTE Dte Energy Co 0.1%
Value $9.509M Shares 124,983 Share Price $76.08 * Est. Cost/Share $42.09 Unrealized @ Report Date +4.9%
— Ultimate Software Group 0.1%
Value $9.456M Shares 66,820 Share Price $141.51 Est. Cost/Share $124.71 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.1%
Value $9.319M Shares 99,600 Share Price $93.56 Est. Cost/Share $94.60 Unrealized @ Report Date —
— Strategic Hotels & Reso 0.1%
Value $9.304M Shares 798,597 Share Price $11.65 Est. Cost/Share $10.34 Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $9.252M Shares 86,113 Share Price $107.44 Est. Cost/Share $65.14 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.1%
Value $9.208M Shares 59,119 Share Price $155.75 Est. Cost/Share $134.15 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.1%
Value $9.187M Shares 103,922 Share Price $88.40 * Est. Cost/Share $75.57 Unrealized @ Report Date +19.4%
— Ddr Corp 0.1%
Value $9.155M Shares 547,229 Share Price $16.73 Est. Cost/Share $16.38 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $9.142M Shares 169,822 Share Price $53.83 * Est. Cost/Share $33.22 Unrealized @ Report Date +9.6%
LULU Lululemon Athletica Inc 0.1%
Value $9.108M Shares 216,810 Share Price $42.01 * Est. Cost/Share $61.06 Unrealized @ Report Date -34.1%
— Cit Group Inc 0.1%
Value $9.079M Shares 197,543 Share Price $45.96 Est. Cost/Share $46.72 Unrealized @ Report Date —
— Powershares Db Commodit 0.1%
Value $9.073M Shares 390,747 Share Price $23.22 Est. Cost/Share $25.13 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $9.051M Shares 119,616 Share Price $75.67 Est. Cost/Share $75.87 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.1%
Value $9.027M Shares 417,743 Share Price $21.61 * Est. Cost/Share $12.81 Unrealized @ Report Date +49.7%
— Suntrust Banks Inc 0.1%
Value $8.992M Shares 236,440 Share Price $38.03 Est. Cost/Share $36.40 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.1%
Value $8.981M Shares 151,093 Share Price $59.44 Est. Cost/Share $52.85 Unrealized @ Report Date —
MAA Mid-America Apartment C 0.1%
Value $8.978M Shares 136,752 Share Price $65.65 * Est. Cost/Share $42.18 Unrealized @ Report Date +13.2%
— Cbl & Associates Proper 0.1%
Value $8.92M Shares 498,320 Share Price $17.90 Est. Cost/Share $20.33 Unrealized @ Report Date —
— Cr Bard Inc 0.1%
Value $8.883M Shares 62,247 Share Price $142.71 Est. Cost/Share $116.35 Unrealized @ Report Date —
GNTX Gentex Corp/Mi 0.1%
Value $8.818M Shares 329,397 Share Price $26.77 * Est. Cost/Share $11.73 Unrealized @ Report Date +23.9%
— Forest City Enterprises 0.1%
Value $8.753M Shares 447,482 Share Price $19.56 Est. Cost/Share $18.03 Unrealized @ Report Date —
RRC Range Resources Corp 0.1%
Value $8.744M Shares 128,953 Share Price $67.81 * Est. Cost/Share $76.84 Unrealized @ Report Date -0.7%
CAH Cardinal Health Inc 0.1%
Value $8.706M Shares 116,200 Share Price $74.92 * Est. Cost/Share $36.86 Unrealized @ Report Date +44.7%
ROP Roper Industries Inc 0.1%
Value $8.624M Shares 58,949 Share Price $146.30 * Est. Cost/Share $114.45 Unrealized @ Report Date +19.9%
FFIV F5 Networks Inc 0.1%
Value $8.569M Shares 72,164 Share Price $118.74 Est. Cost/Share $95.37 Unrealized @ Report Date +23.2%
TSLA Tesla Motors Inc 0.1%
Value $8.564M Shares 35,291 Share Price $242.67 * Est. Cost/Share $9.25 Unrealized @ Report Date +78.3%
HUN Huntsman Corp 0.1%
Value $8.503M Shares 327,152 Share Price $25.99 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.9%
TRN Trinity Industries Inc 0.1%
Value $8.484M Shares 181,602 Share Price $46.72 * Est. Cost/Share $19.45 Unrealized @ Report Date +21.3%
— Ocwen Financial Corp 0.1%
Value $8.463M Shares 323,281 Share Price $26.18 Est. Cost/Share $37.69 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $8.45M Shares 115,747 Share Price $73.00 Est. Cost/Share $74.22 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $8.437M Shares 151,613 Share Price $55.65 Est. Cost/Share $49.09 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $8.376M Shares 94,339 Share Price $88.79 * Est. Cost/Share $63.67 Unrealized @ Report Date +5.2%
NRG Nrg Energy Inc 0.0%
Value $8.371M Shares 274,653 Share Price $30.48 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.0%
— Apartment Investment & 0.0%
Value $8.336M Shares 261,959 Share Price $31.82 Est. Cost/Share $29.77 Unrealized @ Report Date —
MCHP Microchip Technology In 0.0%
Value $8.234M Shares 174,343 Share Price $47.23 * Est. Cost/Share $14.16 Unrealized @ Report Date +33.3%
— Parexel International C 0.0%
Value $8.188M Shares 129,785 Share Price $63.09 Est. Cost/Share $45.94 Unrealized @ Report Date —
— Sirona Dental Systems I 0.0%
Value $8.156M Shares 106,362 Share Price $76.68 Est. Cost/Share $66.35 Unrealized @ Report Date —
ECH Ishares Msci Chile Inve 0.0%
Value $8.13M Shares 190,676 Share Price $42.64 Est. Cost/Share $47.49 Unrealized @ Report Date —
— Powershares S&P 500 Low 0.0%
Value $8.107M Shares 231,823 Share Price $34.97 Est. Cost/Share $31.12 Unrealized @ Report Date —
— Corporate Executive Boa 0.0%
Value $8.095M Shares 134,754 Share Price $60.07 Est. Cost/Share $64.71 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $8.08M Shares 100,957 Share Price $80.03 * Est. Cost/Share $43.07 Unrealized @ Report Date +77.1%
OII Oceaneering Internation 0.0%
Value $8.055M Shares 123,606 Share Price $65.17 * Est. Cost/Share $72.08 Unrealized @ Report Date -4.1%
— Plantronics Inc 0.0%
Value $7.985M Shares 167,121 Share Price $47.78 Est. Cost/Share $44.27 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.0%
Value $7.952M Shares 82,328 Share Price $96.59 Est. Cost/Share $92.76 Unrealized @ Report Date +2.1%
INDA Ishares Msci India Etf 0.0%
Value $7.947M Shares 261,773 Share Price $30.36 Est. Cost/Share $29.74 Unrealized @ Report Date —
FIS Fidelity National Infor 0.0%
Value $7.914M Shares 140,563 Share Price $56.30 * Est. Cost/Share $39.11 Unrealized @ Report Date +18.9%
— Weingarten Realty Inves 0.0%
Value $7.886M Shares 250,347 Share Price $31.50 Est. Cost/Share $30.74 Unrealized @ Report Date —
IEF Ishares 7-10 Year Treas 0.0%
Value $7.853M Shares 75,789 Share Price $103.62 Est. Cost/Share $102.50 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $7.837M Shares 322,117 Share Price $24.33 * Est. Cost/Share $22.75 Unrealized @ Report Date +11.0%
— Senior Housing Properti 0.0%
Value $7.807M Shares 373,206 Share Price $20.92 Est. Cost/Share $25.57 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $7.796M Shares 173,631 Share Price $44.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.1%
— Lasalle Hotel Propertie 0.0%
Value $7.742M Shares 226,096 Share Price $34.24 Est. Cost/Share $25.50 Unrealized @ Report Date —
— Tw Telecom Inc 0.0%
Value $7.74M Shares 186,018 Share Price $41.61 Est. Cost/Share $28.39 Unrealized @ Report Date —
TIP Ishares Barclays Tips B 0.0%
Value $7.739M Shares 69,053 Share Price $112.07 Est. Cost/Share $112.01 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $7.725M Shares 132,004 Share Price $58.52 * Est. Cost/Share $46.02 Unrealized @ Report Date +7.7%
IP International Paper Co 0.0%
Value $7.718M Shares 161,668 Share Price $47.74 * Est. Cost/Share $25.93 Unrealized @ Report Date +10.4%
JBLU Jetblue Airways Corp 0.0%
Value $7.667M Shares 721,961 Share Price $10.62 * Est. Cost/Share $6.57 Unrealized @ Report Date +73.7%
MGM Mgm Resorts Internation 0.0%
Value $7.636M Shares 335,224 Share Price $22.78 * Est. Cost/Share $17.30 Unrealized @ Report Date +35.9%
— Starwood Hotels & Resor 0.0%
Value $7.585M Shares 91,154 Share Price $83.21 Est. Cost/Share $73.37 Unrealized @ Report Date —
— Crown Castle Internatio 0.0%
Value $7.58M Shares 94,124 Share Price $80.53 Est. Cost/Share $72.68 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $7.57M Shares 40,049 Share Price $189.02 Est. Cost/Share $161.57 Unrealized @ Report Date —
EWG Ishares Msci Germany In 0.0%
Value $7.561M Shares 272,952 Share Price $27.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— Itt Corp 0.0%
Value $7.529M Shares 167,539 Share Price $44.94 Est. Cost/Share $32.38 Unrealized @ Report Date —
— American Campus Communi 0.0%
Value $7.51M Shares 206,033 Share Price $36.45 Est. Cost/Share $40.01 Unrealized @ Report Date —
— Hsn Inc 0.0%
Value $7.504M Shares 122,280 Share Price $61.37 Est. Cost/Share $53.84 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $7.503M Shares 100,437 Share Price $74.70 Est. Cost/Share $45.51 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $7.488M Shares 92,151 Share Price $81.26 Est. Cost/Share $64.05 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $7.468M Shares 73,338 Share Price $101.83 * Est. Cost/Share $78.42 Unrealized @ Report Date +17.1%
— E*Trade Financial Corp 0.0%
Value $7.389M Shares 327,106 Share Price $22.59 Est. Cost/Share $14.79 Unrealized @ Report Date —
— Corrections Corp Of Ame 0.0%
Value $7.334M Shares 213,459 Share Price $34.36 Est. Cost/Share $33.77 Unrealized @ Report Date —
— Pall Corp 0.0%
Value $7.297M Shares 87,185 Share Price $83.70 Est. Cost/Share $71.35 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $7.292M Shares 69,200 Share Price $105.38 * Est. Cost/Share $28.16 Unrealized @ Report Date +28.4%
MD Mednax Inc 0.0%
Value $7.274M Shares 132,692 Share Price $54.82 * Est. Cost/Share $54.19 Unrealized @ Report Date +4.7%
— Hospitality Properties 0.0%
Value $7.211M Shares 268,573 Share Price $26.85 Est. Cost/Share $26.40 Unrealized @ Report Date —
IWM Ishares Russell 2000 In 0.0%
Value $7.202M Shares 65,862 Share Price $109.35 Est. Cost/Share $97.16 Unrealized @ Report Date —
EWH Ishares Msci Hong Kong 0.0%
Value $7.156M Shares 351,981 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— Gencorp Inc 0.0%
Value $7.137M Shares 446,889 Share Price $15.97 Est. Cost/Share $16.26 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $7.125M Shares 92,170 Share Price $77.30 * Est. Cost/Share $42.61 Unrealized @ Report Date +30.3%
BDN Brandywine Realty Trust 0.0%
Value $7.113M Shares 505,535 Share Price $14.07 Est. Cost/Share $13.52 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $7.082M Shares 115,845 Share Price $61.13 * Est. Cost/Share $87.29 Unrealized @ Report Date -18.6%
CSGP Costar Group Inc 0.0%
Value $7.074M Shares 45,482 Share Price $155.53 * Est. Cost/Share $13.59 Unrealized @ Report Date +9.6%
PAYX Paychex Inc 0.0%
Value $7.045M Shares 159,389 Share Price $44.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +16.9%
— Select Comfort Corp 0.0%
Value $7.032M Shares 336,144 Share Price $20.92 Est. Cost/Share $24.96 Unrealized @ Report Date —
— Ishares Msci United Kin 0.0%
Value $6.988M Shares 360,553 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
UAL United Continental Hold 0.0%
Value $6.977M Shares 149,122 Share Price $46.79 Est. Cost/Share $39.19 Unrealized @ Report Date +18.4%
SYNA Synaptics Inc 0.0%
Value $6.971M Shares 95,239 Share Price $73.19 * Est. Cost/Share $40.83 Unrealized @ Report Date +99.7%
— Noble Energy Inc 0.0%
Value $6.954M Shares 101,724 Share Price $68.36 Est. Cost/Share $62.26 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $6.929M Shares 215,531 Share Price $32.15 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.7%
A Agilent Technologies In 0.0%
Value $6.899M Shares 121,083 Share Price $56.98 * Est. Cost/Share $30.11 Unrealized @ Report Date +23.5%
CMS Cms Energy Corp 0.0%
Value $6.863M Shares 231,395 Share Price $29.66 * Est. Cost/Share $18.97 Unrealized @ Report Date +11.9%
SM Sm Energy Co 0.0%
Value $6.842M Shares 87,713 Share Price $78.00 * Est. Cost/Share $65.92 Unrealized @ Report Date +10.0%
PPL Ppl Corp 0.0%
Value $6.83M Shares 207,988 Share Price $32.84 * Est. Cost/Share $16.56 Unrealized @ Report Date +13.5%
— Panera Bread Co 0.0%
Value $6.808M Shares 41,838 Share Price $162.72 Est. Cost/Share $185.53 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.0%
Value $6.787M Shares 68,558 Share Price $99.00 * Est. Cost/Share $71.01 Unrealized @ Report Date +3.4%
— Stillwater Mining Co 0.0%
Value $6.746M Shares 448,819 Share Price $15.03 Est. Cost/Share $16.44 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $6.733M Shares 227,071 Share Price $29.65 * Est. Cost/Share $19.68 Unrealized @ Report Date +6.2%
BSX Boston Scientific Corp 0.0%
Value $6.722M Shares 569,219 Share Price $11.81 * Est. Cost/Share $9.66 Unrealized @ Report Date +30.4%
— United States Steel Cor 0.0%
Value $6.64M Shares 169,512 Share Price $39.17 Est. Cost/Share $35.28 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $6.625M Shares 108,407 Share Price $61.11 * Est. Cost/Share $48.39 Unrealized @ Report Date +7.6%
AMP Ameriprise Financial In 0.0%
Value $6.606M Shares 53,543 Share Price $123.38 * Est. Cost/Share $63.59 Unrealized @ Report Date +51.9%
VSAT Viasat Inc 0.0%
Value $6.588M Shares 119,514 Share Price $55.12 * Est. Cost/Share $58.39 Unrealized @ Report Date -2.1%
— Charter Communications 0.0%
Value $6.55M Shares 43,270 Share Price $151.38 Est. Cost/Share $142.31 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $6.506M Shares 45,776 Share Price $142.13 Est. Cost/Share $82.66 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $6.501M Shares 141,110 Share Price $46.07 Est. Cost/Share $46.62 Unrealized @ Report Date —
SEIC Sei Investments Co 0.0%
Value $6.491M Shares 179,518 Share Price $36.16 * Est. Cost/Share $26.26 Unrealized @ Report Date +18.1%
— Mcgraw Hill Financial I 0.0%
Value $6.482M Shares 76,756 Share Price $84.45 Est. Cost/Share $58.41 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $6.451M Shares 251,297 Share Price $25.67 Est. Cost/Share $24.81 Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $6.398M Shares 108,841 Share Price $58.78 * Est. Cost/Share $9.05 Unrealized @ Report Date +30.4%
— Kansas City Southern 0.0%
Value $6.338M Shares 52,292 Share Price $121.20 Est. Cost/Share $114.01 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $6.336M Shares 60,801 Share Price $104.21 * Est. Cost/Share $67.52 Unrealized @ Report Date +18.4%
ETD Ethan Allen Interiors I 0.0%
Value $6.334M Shares 277,813 Share Price $22.80 * Est. Cost/Share $15.98 Unrealized @ Report Date -19.6%
BFH Alliance Data Systems C 0.0%
Value $6.276M Shares 25,280 Share Price $248.26 * Est. Cost/Share $131.53 Unrealized @ Report Date +37.9%
ELS Equity Lifestyle Proper 0.0%
Value $6.185M Shares 146,010 Share Price $42.36 Est. Cost/Share $54.33 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $6.173M Shares 240,120 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $6.157M Shares 117,344 Share Price $52.47 * Est. Cost/Share $25.26 Unrealized @ Report Date +37.0%
WY Weyerhaeuser Co 0.0%
Value $6.146M Shares 192,897 Share Price $31.86 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.7%
RUSHA Rush Enterprises Inc 0.0%
Value $6.135M Shares 183,407 Share Price $33.45 * Est. Cost/Share $11.02 Unrealized @ Report Date +42.4%
— Lorillard Inc 0.0%
Value $6.125M Shares 102,231 Share Price $59.91 Est. Cost/Share $44.31 Unrealized @ Report Date —
— Home Properties Inc 0.0%
Value $6.121M Shares 105,107 Share Price $58.24 Est. Cost/Share $64.57 Unrealized @ Report Date —
— Starz 0.0%
Value $6.12M Shares 185,011 Share Price $33.08 Est. Cost/Share $29.32 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $6.112M Shares 29,415 Share Price $207.79 Est. Cost/Share $194.36 Unrealized @ Report Date —
— Broadcom Corp 0.0%
Value $6.097M Shares 150,836 Share Price $40.42 Est. Cost/Share $33.56 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $6.084M Shares 369,634 Share Price $16.46 Est. Cost/Share $18.23 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $6.059M Shares 51,423 Share Price $117.83 * Est. Cost/Share $54.80 Unrealized @ Report Date +15.4%
EMN Eastman Chemical Co 0.0%
Value $6.044M Shares 74,717 Share Price $80.89 * Est. Cost/Share $53.25 Unrealized @ Report Date +9.8%
— Dsw Inc 0.0%
Value $6.035M Shares 200,422 Share Price $30.11 Est. Cost/Share $51.64 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $6.025M Shares 673,922 Share Price $8.94 * Est. Cost/Share $8.69 Unrealized @ Report Date +6.3%
MEI Methode Electronics Inc 0.0%
Value $6.021M Shares 163,300 Share Price $36.87 * Est. Cost/Share $16.79 Unrealized @ Report Date +69.6%
MAR Marriott International 0.0%
Value $6.016M Shares 86,071 Share Price $69.90 * Est. Cost/Share $42.23 Unrealized @ Report Date +43.4%
— Tiffany & Co 0.0%
Value $5.997M Shares 62,270 Share Price $96.31 Est. Cost/Share $87.49 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $5.963M Shares 141,200 Share Price $42.23 * Est. Cost/Share $29.32 Unrealized @ Report Date +60.2%
DECK Deckers Outdoor Corp 0.0%
Value $5.925M Shares 60,966 Share Price $97.19 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.7%
CRI Carter'S Inc 0.0%
Value $5.917M Shares 76,326 Share Price $77.52 * Est. Cost/Share $53.10 Unrealized @ Report Date +10.3%
ADI Analog Devices Inc 0.0%
Value $5.907M Shares 119,358 Share Price $49.49 * Est. Cost/Share $36.03 Unrealized @ Report Date +12.3%
ARCC Ares Capital Corp 0.0%
Value $5.858M Shares 362,494 Share Price $16.16 * Est. Cost/Share $5.25 Unrealized @ Report Date +8.3%
— Bonanza Creek Energy In 0.0%
Value $5.855M Shares 102,900 Share Price $56.90 Est. Cost/Share $39.43 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.0%
Value $5.846M Shares 57,454 Share Price $101.75 Est. Cost/Share $100.60 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $5.835M Shares 102,592 Share Price $56.88 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.6%
— Vmware Inc 0.0%
Value $5.827M Shares 62,093 Share Price $93.84 Est. Cost/Share $66.99 Unrealized @ Report Date —
— Mts Systems Corp 0.0%
Value $5.824M Shares 85,323 Share Price $68.26 Est. Cost/Share $56.60 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $5.808M Shares 74,088 Share Price $78.39 * Est. Cost/Share $48.04 Unrealized @ Report Date +9.5%
AMSF Amerisafe Inc 0.0%
Value $5.804M Shares 148,400 Share Price $39.11 * Est. Cost/Share $13.77 Unrealized @ Report Date +17.8%
— Hd Supply Holdings Inc 0.0%
Value $5.794M Shares 212,532 Share Price $27.26 Est. Cost/Share $27.37 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $5.748M Shares 78,240 Share Price $73.47 Est. Cost/Share $67.84 Unrealized @ Report Date +7.1%
TMUS T-Mobile Us Inc 0.0%
Value $5.698M Shares 197,359 Share Price $28.87 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.5%
SKT Tanger Factory Outlet C 0.0%
Value $5.675M Shares 173,440 Share Price $32.72 Est. Cost/Share $33.34 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $5.669M Shares 63,412 Share Price $89.40 Est. Cost/Share $90.29 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $5.656M Shares 134,913 Share Price $41.92 * Est. Cost/Share $48.27 Unrealized @ Report Date -10.9%
— Con-Way Inc 0.0%
Value $5.581M Shares 117,486 Share Price $47.50 Est. Cost/Share $47.83 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $5.576M Shares 149,322 Share Price $37.34 Est. Cost/Share $26.15 Unrealized @ Report Date —
— Dreamworks Animation Sk 0.0%
Value $5.528M Shares 202,722 Share Price $27.27 Est. Cost/Share $26.58 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $5.521M Shares 48,362 Share Price $114.16 * Est. Cost/Share $84.51 Unrealized @ Report Date +15.3%
POR Portland General Electr 0.0%
Value $5.506M Shares 171,431 Share Price $32.12 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.3%
— B/E Aerospace Inc 0.0%
Value $5.502M Shares 65,544 Share Price $83.94 Est. Cost/Share $72.30 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $5.486M Shares 141,039 Share Price $38.90 Est. Cost/Share $35.62 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.0%
Value $5.484M Shares 56,990 Share Price $96.23 Est. Cost/Share $79.43 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $5.46M Shares 228,743 Share Price $23.87 Est. Cost/Share $27.08 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $5.458M Shares 52,233 Share Price $104.49 * Est. Cost/Share $72.86 Unrealized @ Report Date +39.1%
— Mylan Inc/Pa 0.0%
Value $5.455M Shares 119,924 Share Price $45.49 Est. Cost/Share $39.86 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $5.399M Shares 89,787 Share Price $60.13 Est. Cost/Share $50.05 Unrealized @ Report Date —
— Keurig Green Mountain I 0.0%
Value $5.399M Shares 41,493 Share Price $130.12 Est. Cost/Share $105.59 Unrealized @ Report Date —
— First Cash Financial Se 0.0%
Value $5.388M Shares 96,244 Share Price $55.98 Est. Cost/Share $49.34 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $5.38M Shares 99,787 Share Price $53.91 * Est. Cost/Share $19.44 Unrealized @ Report Date +29.6%
AEO American Eagle Outfitte 0.0%
Value $5.351M Shares 368,500 Share Price $14.52 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— Dr Pepper Snapple Group 0.0%
Value $5.344M Shares 83,100 Share Price $64.31 Est. Cost/Share $49.73 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.0%
Value $5.341M Shares 24,389 Share Price $218.99 * Est. Cost/Share $54.92 Unrealized @ Report Date +16.2%
DORM Dorman Products Inc 0.0%
Value $5.334M Shares 133,152 Share Price $40.06 * Est. Cost/Share $44.03 Unrealized @ Report Date +1.4%
PEG Public Service Enterpri 0.0%
Value $5.316M Shares 142,744 Share Price $37.24 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.5%
EQT Eqt Corp 0.0%
Value $5.309M Shares 57,992 Share Price $91.55 * Est. Cost/Share $39.70 Unrealized @ Report Date +22.4%
— Quintiles Transnational 0.0%
Value $5.307M Shares 95,147 Share Price $55.78 Est. Cost/Share $52.60 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $5.289M Shares 144,106 Share Price $36.70 Est. Cost/Share $37.37 Unrealized @ Report Date -1.6%
— Skechers U.S.A. Inc 0.0%
Value $5.287M Shares 99,172 Share Price $53.31 Est. Cost/Share $45.08 Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $5.27M Shares 326,089 Share Price $16.16 Est. Cost/Share $26.61 Unrealized @ Report Date —
— Salix Pharmaceuticals L 0.0%
Value $5.227M Shares 33,453 Share Price $156.25 Est. Cost/Share $107.60 Unrealized @ Report Date —
QLTA Ishares Aaa - A Rated C 0.0%
Value $5.202M Shares 101,538 Share Price $51.23 Est. Cost/Share $49.63 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $5.169M Shares 153,972 Share Price $33.57 * Est. Cost/Share $23.19 Unrealized @ Report Date -11.2%
PDM Piedmont Office Realty 0.0%
Value $5.167M Shares 292,917 Share Price $17.64 Est. Cost/Share $17.75 Unrealized @ Report Date —
— Dealertrack Technologie 0.0%
Value $5.155M Shares 118,743 Share Price $43.41 Est. Cost/Share $38.67 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $5.139M Shares 91,893 Share Price $55.92 * Est. Cost/Share $30.44 Unrealized @ Report Date +20.9%
TFX Teleflex Inc 0.0%
Value $5.136M Shares 48,894 Share Price $105.04 * Est. Cost/Share $82.51 Unrealized @ Report Date +20.5%
— Post Properties Inc 0.0%
Value $5.097M Shares 99,285 Share Price $51.34 Est. Cost/Share $49.10 Unrealized @ Report Date —
— Tivo Inc 0.0%
Value $5.089M Shares 397,762 Share Price $12.79 Est. Cost/Share $13.13 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $5.075M Shares 53,180 Share Price $95.43 * Est. Cost/Share $67.66 Unrealized @ Report Date +4.3%
— Waste Connections Inc 0.0%
Value $5.065M Shares 104,386 Share Price $48.52 Est. Cost/Share $41.42 Unrealized @ Report Date —
MCO Moody'S Corp 0.0%
Value $5.038M Shares 53,313 Share Price $94.50 * Est. Cost/Share $55.30 Unrealized @ Report Date +47.5%
PBF Pbf Energy Inc 0.0%
Value $5.036M Shares 209,832 Share Price $24.00 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.8%
OMC Omnicom Group Inc 0.0%
Value $5.018M Shares 72,876 Share Price $68.86 * Est. Cost/Share $41.71 Unrealized @ Report Date +17.1%
— Synchronoss Technologie 0.0%
Value $4.967M Shares 108,500 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $4.965M Shares 183,600 Share Price $27.04 Est. Cost/Share $27.14 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $4.959M Shares 75,356 Share Price $65.81 * Est. Cost/Share $59.26 Unrealized @ Report Date +14.2%
— Infinity Property & Cas 0.0%
Value $4.939M Shares 77,162 Share Price $64.01 Est. Cost/Share $60.02 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $4.922M Shares 17,626 Share Price $279.25 * Est. Cost/Share $27.47 Unrealized @ Report Date +34.8%
MYGN Myriad Genetics Inc 0.0%
Value $4.9M Shares 127,040 Share Price $38.57 * Est. Cost/Share $28.92 Unrealized @ Report Date +29.0%
ZTS Zoetis Inc 0.0%
Value $4.898M Shares 132,546 Share Price $36.95 * Est. Cost/Share $29.02 Unrealized @ Report Date +7.9%
— Interactive Intelligenc 0.0%
Value $4.895M Shares 117,100 Share Price $41.80 Est. Cost/Share $68.57 Unrealized @ Report Date —
— Stancorp Financial Grou 0.0%
Value $4.894M Shares 77,463 Share Price $63.18 Est. Cost/Share $49.41 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $4.88M Shares 89,898 Share Price $54.28 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.0%
— Washington Prime Group 0.0%
Value $4.864M Shares 278,254 Share Price $17.48 Est. Cost/Share $18.74 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $4.832M Shares 68,931 Share Price $70.10 * Est. Cost/Share $67.03 Unrealized @ Report Date +16.6%
— Verifone Systems Inc 0.0%
Value $4.828M Shares 140,440 Share Price $34.38 Est. Cost/Share $23.93 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $4.802M Shares 114,911 Share Price $41.79 * Est. Cost/Share $28.93 Unrealized @ Report Date +32.1%
MORN Morningstar Inc 0.0%
Value $4.776M Shares 70,344 Share Price $67.89 Est. Cost/Share $69.55 Unrealized @ Report Date -1.6%
ATI Allegheny Technologies 0.0%
Value $4.765M Shares 128,427 Share Price $37.10 * Est. Cost/Share $33.74 Unrealized @ Report Date +18.3%
CDP Corporate Office Proper 0.0%
Value $4.744M Shares 184,433 Share Price $25.72 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Pgt Inc 0.0%
Value $4.743M Shares 508,900 Share Price $9.32 Est. Cost/Share $9.82 Unrealized @ Report Date —
HEI/A Heico Corp 0.0%
Value $4.732M Shares 117,421 Share Price $40.30 * Est. Cost/Share $15.25 Unrealized @ Report Date +36.1%
JKHY Jack Henry & Associates 0.0%
Value $4.711M Shares 84,633 Share Price $55.66 * Est. Cost/Share $40.18 Unrealized @ Report Date +25.9%
ED Consolidated Edison Inc 0.0%
Value $4.686M Shares 82,705 Share Price $56.66 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.2%
— Dun & Bradstreet Corp/T 0.0%
Value $4.668M Shares 39,738 Share Price $117.47 Est. Cost/Share $111.79 Unrealized @ Report Date —
— Tcf Financial Corp 0.0%
Value $4.64M Shares 298,746 Share Price $15.53 Est. Cost/Share $14.30 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $4.637M Shares 128,841 Share Price $35.99 * Est. Cost/Share $29.33 Unrealized @ Report Date +25.9%
TER Teradyne Inc 0.0%
Value $4.631M Shares 238,840 Share Price $19.39 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.7%
— Walter Investment Manag 0.0%
Value $4.625M Shares 210,700 Share Price $21.95 Est. Cost/Share $33.81 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $4.615M Shares 184,686 Share Price $24.99 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.0%
— Sprint Nextel Corp 0.0%
Value $4.602M Shares 725,806 Share Price $6.34 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $4.591M Shares 46,437 Share Price $98.87 Est. Cost/Share $67.05 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $4.579M Shares 143,900 Share Price $31.82 * Est. Cost/Share $26.21 Unrealized @ Report Date -0.5%
MOG/A Moog Inc 0.0%
Value $4.564M Shares 66,728 Share Price $68.40 * Est. Cost/Share $44.87 Unrealized @ Report Date +43.0%
— Seventy Seven Energy In 0.0%
Value $4.564M Shares 192,253 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $4.562M Shares 37,002 Share Price $123.29 * Est. Cost/Share $77.52 Unrealized @ Report Date +15.8%
GPK Graphic Packaging Holdi 0.0%
Value $4.556M Shares 366,543 Share Price $12.43 Est. Cost/Share $10.13 Unrealized @ Report Date +21.0%
MNRO Monro Muffler Brake Inc 0.0%
Value $4.541M Shares 93,576 Share Price $48.53 * Est. Cost/Share $44.50 Unrealized @ Report Date +15.6%
SBH Sally Beauty Holdings I 0.0%
Value $4.538M Shares 165,788 Share Price $27.37 * Est. Cost/Share $29.53 Unrealized @ Report Date -10.2%
NTRS Northern Trust Corp 0.0%
Value $4.537M Shares 66,684 Share Price $68.04 * Est. Cost/Share $40.75 Unrealized @ Report Date +22.3%
GIII G-Iii Apparel Group Ltd 0.0%
Value $4.518M Shares 54,524 Share Price $82.86 * Est. Cost/Share $29.88 Unrealized @ Report Date +36.7%
— State Bank Financial Co 0.0%
Value $4.47M Shares 275,223 Share Price $16.24 Est. Cost/Share $15.31 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $4.466M Shares 45,636 Share Price $97.86 * Est. Cost/Share $80.52 Unrealized @ Report Date +32.0%
— Life Time Fitness Inc 0.0%
Value $4.46M Shares 88,416 Share Price $50.44 Est. Cost/Share $50.56 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $4.45M Shares 538,758 Share Price $8.26 Est. Cost/Share $8.46 Unrealized @ Report Date -3.1%
POOL Pool Corp 0.0%
Value $4.447M Shares 82,473 Share Price $53.92 * Est. Cost/Share $45.40 Unrealized @ Report Date +7.2%
— Arris Group Inc 0.0%
Value $4.433M Shares 156,349 Share Price $28.35 Est. Cost/Share $28.88 Unrealized @ Report Date —
ODFL Old Dominion Freight Li 0.0%
Value $4.431M Shares 62,720 Share Price $70.65 * Est. Cost/Share $16.59 Unrealized @ Report Date +27.6%
— Xerox Corp 0.0%
Value $4.427M Shares 334,584 Share Price $13.23 Est. Cost/Share $9.82 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $4.412M Shares 303,417 Share Price $14.54 Est. Cost/Share $8.63 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $4.411M Shares 47,146 Share Price $93.56 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
— Carefusion Corp 0.0%
Value $4.403M Shares 97,306 Share Price $45.25 Est. Cost/Share $38.36 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $4.4M Shares 39,888 Share Price $110.31 Est. Cost/Share $93.25 Unrealized @ Report Date +17.8%
CAKE Cheesecake Factory Inc/ 0.0%
Value $4.387M Shares 96,411 Share Price $45.50 * Est. Cost/Share $31.67 Unrealized @ Report Date +12.5%
MUR Murphy Oil Corp 0.0%
Value $4.384M Shares 77,027 Share Price $56.92 * Est. Cost/Share $34.65 Unrealized @ Report Date +16.8%
— Consol Energy Inc 0.0%
Value $4.372M Shares 115,490 Share Price $37.86 Est. Cost/Share $36.78 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $4.361M Shares 63,779 Share Price $68.38 Est. Cost/Share $60.33 Unrealized @ Report Date —
— Trw Automotive Holdings 0.0%
Value $4.351M Shares 42,968 Share Price $101.26 Est. Cost/Share $73.27 Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $4.336M Shares 43,573 Share Price $99.51 Est. Cost/Share $91.96 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $4.305M Shares 141,615 Share Price $30.40 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.0%
WYNN Wynn Resorts Ltd 0.0%
Value $4.275M Shares 22,852 Share Price $187.07 * Est. Cost/Share $112.28 Unrealized @ Report Date +48.4%
— Financial Engines Inc 0.0%
Value $4.27M Shares 124,800 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $4.25M Shares 130,163 Share Price $32.65 Est. Cost/Share $32.28 Unrealized @ Report Date —
AZO Autozone Inc 0.0%
Value $4.248M Shares 8,334 Share Price $509.72 * Est. Cost/Share $418.13 Unrealized @ Report Date +25.9%
AMH American Homes 4 Rent 0.0%
Value $4.225M Shares 250,147 Share Price $16.89 Est. Cost/Share $16.70 Unrealized @ Report Date —
JD Jd.Com Inc 0.0%
Value $4.224M Shares 163,600 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
PGR Progressive Corp/The 0.0%
Value $4.22M Shares 166,937 Share Price $25.28 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.4%
— Activision Blizzard Inc 0.0%
Value $4.206M Shares 202,306 Share Price $20.79 Est. Cost/Share $17.13 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $4.192M Shares 94,382 Share Price $44.42 * Est. Cost/Share $46.26 Unrealized @ Report Date -19.1%
— Bofi Holding Inc 0.0%
Value $4.108M Shares 56,500 Share Price $72.71 Est. Cost/Share $73.47 Unrealized @ Report Date —
VWO Vanguard Ftse Emerging 0.0%
Value $4.096M Shares 98,197 Share Price $41.71 Est. Cost/Share $38.78 Unrealized @ Report Date —
— Altera Corp 0.0%
Value $4.052M Shares 113,252 Share Price $35.78 Est. Cost/Share $34.91 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.048M Shares 123,826 Share Price $32.69 * Est. Cost/Share $26.14 Unrealized @ Report Date -7.4%
LGND Ligand Pharmaceuticals 0.0%
Value $4.046M Shares 86,100 Share Price $46.99 * Est. Cost/Share $28.81 Unrealized @ Report Date +15.2%
R Ryder System Inc 0.0%
Value $4.038M Shares 44,884 Share Price $89.97 Est. Cost/Share $81.74 Unrealized @ Report Date +9.7%
CUBE Cubesmart 0.0%
Value $4.037M Shares 224,524 Share Price $17.98 Est. Cost/Share $16.15 Unrealized @ Report Date —
— China Mobile Games & En 0.0%
Value $4.037M Shares 191,800 Share Price $21.05 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $4.032M Shares 108,451 Share Price $37.18 Est. Cost/Share $32.26 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $4.03M Shares 33,261 Share Price $121.16 * Est. Cost/Share $115.75 Unrealized @ Report Date -0.4%
MSI Motorola Solutions Inc 0.0%
Value $4.006M Shares 63,311 Share Price $63.27 * Est. Cost/Share $47.94 Unrealized @ Report Date +8.7%
— Gt Advanced Technologie 0.0%
Value $3.999M Shares 369,254 Share Price $10.83 Est. Cost/Share $16.96 Unrealized @ Report Date —
— Cardiovascular Systems 0.0%
Value $3.991M Shares 168,900 Share Price $23.63 Est. Cost/Share $31.79 Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $3.986M Shares 331,624 Share Price $12.02 Est. Cost/Share $12.52 Unrealized @ Report Date —
— Egshares Emerging Marke 0.0%
Value $3.958M Shares 150,889 Share Price $26.23 Est. Cost/Share $25.81 Unrealized @ Report Date —
— Liberty Interactive Cor 0.0%
Value $3.947M Shares 138,404 Share Price $28.52 Est. Cost/Share $23.92 Unrealized @ Report Date —
— Northeast Utilities 0.0%
Value $3.946M Shares 89,066 Share Price $44.30 Est. Cost/Share $42.02 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $3.927M Shares 154,109 Share Price $25.48 Est. Cost/Share $37.57 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.0%
Value $3.924M Shares 118,759 Share Price $33.04 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.6%
ETR Entergy Corp 0.0%
Value $3.917M Shares 50,650 Share Price $77.33 * Est. Cost/Share $20.40 Unrealized @ Report Date +18.0%
BF/B Brown-Forman Corp 0.0%
Value $3.914M Shares 43,386 Share Price $90.21 * Est. Cost/Share $25.40 Unrealized @ Report Date +18.8%
PANW Palo Alto Networks Inc 0.0%
Value $3.895M Shares 39,703 Share Price $98.10 * Est. Cost/Share $11.09 Unrealized @ Report Date +29.4%
— Cornerstone Ondemand In 0.0%
Value $3.891M Shares 113,077 Share Price $34.41 Est. Cost/Share $42.21 Unrealized @ Report Date —
— Dct Industrial Trust In 0.0%
Value $3.887M Shares 517,510 Share Price $7.51 Est. Cost/Share $7.15 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $3.88M Shares 306,012 Share Price $12.68 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Crane Co 0.0%
Value $3.879M Shares 61,373 Share Price $63.20 Est. Cost/Share $60.58 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $3.875M Shares 35,269 Share Price $109.87 * Est. Cost/Share $68.45 Unrealized @ Report Date +37.1%
INCY Incyte Corp 0.0%
Value $3.87M Shares 78,897 Share Price $49.05 * Est. Cost/Share $41.75 Unrealized @ Report Date +20.1%
L Loews Corp 0.0%
Value $3.826M Shares 91,832 Share Price $41.66 * Est. Cost/Share $42.08 Unrealized @ Report Date -3.3%
— Cameron International C 0.0%
Value $3.822M Shares 57,578 Share Price $66.38 Est. Cost/Share $60.60 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $3.821M Shares 51,388 Share Price $74.36 Est. Cost/Share $64.82 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $3.816M Shares 29,288 Share Price $130.29 * Est. Cost/Share $87.05 Unrealized @ Report Date +31.6%
— Bed Bath & Beyond Inc 0.0%
Value $3.808M Shares 57,841 Share Price $65.84 Est. Cost/Share $72.72 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $3.792M Shares 90,947 Share Price $41.69 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.3%
— Cousins Properties Inc 0.0%
Value $3.777M Shares 316,098 Share Price $11.95 Est. Cost/Share $10.32 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $3.773M Shares 27,983 Share Price $134.83 Est. Cost/Share $118.75 Unrealized @ Report Date +15.8%
— Ispx Record For Global 0.0%
Value $3.772M Shares 146,670 Share Price $25.72 Est. Cost/Share $26.57 Unrealized @ Report Date —
— Wisdomtree Asia Local D 0.0%
Value $3.766M Shares 78,468 Share Price $47.99 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Mwi Veterinary Supply I 0.0%
Value $3.761M Shares 25,342 Share Price $148.41 Est. Cost/Share $127.41 Unrealized @ Report Date —
BIO Bio-Rad Laboratories In 0.0%
Value $3.714M Shares 32,752 Share Price $113.40 * Est. Cost/Share $117.59 Unrealized @ Report Date +0.8%
— Monster Beverage Corp 0.0%
Value $3.701M Shares 40,372 Share Price $91.67 Est. Cost/Share $61.60 Unrealized @ Report Date —
DVA Davita Healthcare Partn 0.0%
Value $3.7M Shares 50,590 Share Price $73.14 Est. Cost/Share $59.47 Unrealized @ Report Date +23.1%
— Tumi Holdings Inc 0.0%
Value $3.692M Shares 181,411 Share Price $20.35 Est. Cost/Share $20.15 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $3.684M Shares 761,077 Share Price $4.84 Est. Cost/Share $5.27 Unrealized @ Report Date —
SAP Sap Ag 0.0%
Value $3.661M Shares 50,734 Share Price $72.16 Est. Cost/Share $75.54 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $3.652M Shares 46,759 Share Price $78.10 * Est. Cost/Share $62.33 Unrealized @ Report Date +3.5%
NI Nisource Inc 0.0%
Value $3.64M Shares 88,827 Share Price $40.98 * Est. Cost/Share $7.81 Unrealized @ Report Date +37.1%
PKG Packaging Corp Of Ameri 0.0%
Value $3.625M Shares 56,796 Share Price $63.82 * Est. Cost/Share $41.78 Unrealized @ Report Date +14.6%
— Medidata Solutions Inc 0.0%
Value $3.613M Shares 81,584 Share Price $44.29 Est. Cost/Share $68.51 Unrealized @ Report Date —
— Fmc Technologies Inc 0.0%
Value $3.602M Shares 66,319 Share Price $54.31 Est. Cost/Share $55.64 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $3.599M Shares 43,518 Share Price $82.70 * Est. Cost/Share $13.19 Unrealized @ Report Date +46.1%
— Healthcare Realty Trust 0.0%
Value $3.597M Shares 151,886 Share Price $23.68 Est. Cost/Share $25.11 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $3.584M Shares 68,442 Share Price $52.37 Est. Cost/Share $62.43 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $3.584M Shares 61,575 Share Price $58.21 * Est. Cost/Share $56.41 Unrealized @ Report Date +13.3%
VISN Commscope Holding Co In 0.0%
Value $3.573M Shares 149,427 Share Price $23.91 * Est. Cost/Share $20.18 Unrealized @ Report Date +21.5%
HLX Helix Energy Solutions 0.0%
Value $3.56M Shares 161,361 Share Price $22.06 * Est. Cost/Share $23.27 Unrealized @ Report Date +9.7%
THR Thermon Group Holdings 0.0%
Value $3.553M Shares 145,500 Share Price $24.42 * Est. Cost/Share $20.05 Unrealized @ Report Date +28.4%
— Realpage Inc 0.0%
Value $3.532M Shares 227,840 Share Price $15.50 Est. Cost/Share $21.42 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $3.516M Shares 57,919 Share Price $60.71 * Est. Cost/Share $47.48 Unrealized @ Report Date +14.1%
— Syntel Inc 0.0%
Value $3.513M Shares 39,944 Share Price $87.95 Est. Cost/Share $65.86 Unrealized @ Report Date —
VNET 21Vianet Group Inc 0.0%
Value $3.51M Shares 195,000 Share Price $18.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Pinnacle Financial Part 0.0%
Value $3.508M Shares 97,172 Share Price $36.10 Est. Cost/Share $34.73 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $3.5M Shares 76,100 Share Price $45.99 Est. Cost/Share $47.87 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $3.489M Shares 154,331 Share Price $22.61 * Est. Cost/Share $15.56 Unrealized @ Report Date +10.0%
CLX Clorox Co/The 0.0%
Value $3.482M Shares 36,259 Share Price $96.03 * Est. Cost/Share $60.41 Unrealized @ Report Date +8.7%
— Southwestern Energy Co 0.0%
Value $3.48M Shares 99,563 Share Price $34.95 Est. Cost/Share $36.88 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $3.469M Shares 39,552 Share Price $87.71 * Est. Cost/Share $54.83 Unrealized @ Report Date +14.2%
SUI Sun Communities Inc 0.0%
Value $3.436M Shares 68,031 Share Price $50.51 Est. Cost/Share $49.38 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $3.412M Shares 47,832 Share Price $71.33 Est. Cost/Share $60.46 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $3.391M Shares 51,004 Share Price $66.48 Est. Cost/Share $89.46 Unrealized @ Report Date —
— Felcor Lodging Trust In 0.0%
Value $3.387M Shares 361,901 Share Price $9.36 Est. Cost/Share $5.91 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $3.379M Shares 394,766 Share Price $8.56 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.4%
PHM Pultegroup Inc 0.0%
Value $3.377M Shares 191,213 Share Price $17.66 * Est. Cost/Share $16.79 Unrealized @ Report Date -2.9%
IPGP Ipg Photonics Corp 0.0%
Value $3.36M Shares 48,846 Share Price $68.79 * Est. Cost/Share $61.85 Unrealized @ Report Date +8.9%
— Equinix Inc 0.0%
Value $3.356M Shares 15,795 Share Price $212.47 Est. Cost/Share $184.15 Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $3.353M Shares 70,320 Share Price $47.68 * Est. Cost/Share $30.76 Unrealized @ Report Date +3.9%
SCSC Scansource Inc 0.0%
Value $3.348M Shares 96,787 Share Price $34.59 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.7%
ALGT Allegiant Travel Co 0.0%
Value $3.317M Shares 26,824 Share Price $123.66 * Est. Cost/Share $80.55 Unrealized @ Report Date +31.2%
— Envision Healthcare Hol 0.0%
Value $3.305M Shares 95,304 Share Price $34.68 Est. Cost/Share $33.21 Unrealized @ Report Date —
— Harman International In 0.0%
Value $3.297M Shares 33,625 Share Price $98.05 Est. Cost/Share $79.94 Unrealized @ Report Date —
— Whole Foods Market Inc 0.0%
Value $3.282M Shares 86,113 Share Price $38.11 Est. Cost/Share $53.84 Unrealized @ Report Date —
CHH Choice Hotels Internati 0.0%
Value $3.254M Shares 62,573 Share Price $52.00 * Est. Cost/Share $36.20 Unrealized @ Report Date +23.9%
NEM Newmont Mining Corp 0.0%
Value $3.241M Shares 140,592 Share Price $23.05 * Est. Cost/Share $23.93 Unrealized @ Report Date -16.9%
— Vince Holding Corp 0.0%
Value $3.226M Shares 106,600 Share Price $30.26 Est. Cost/Share $26.37 Unrealized @ Report Date —
AWK American Water Works Co 0.0%
Value $3.22M Shares 66,767 Share Price $48.23 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.9%
— Coach Inc 0.0%
Value $3.215M Shares 90,277 Share Price $35.61 Est. Cost/Share $56.04 Unrealized @ Report Date —
GWW Ww Grainger Inc 0.0%
Value $3.209M Shares 12,752 Share Price $251.65 * Est. Cost/Share $202.87 Unrealized @ Report Date +0.5%
— City National Corp/Ca 0.0%
Value $3.204M Shares 42,344 Share Price $75.67 Est. Cost/Share $64.65 Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $3.203M Shares 70,360 Share Price $45.52 Est. Cost/Share $50.45 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $3.191M Shares 80,376 Share Price $39.70 Est. Cost/Share $32.67 Unrealized @ Report Date +20.7%
— Jacobs Engineering Grou 0.0%
Value $3.18M Shares 65,146 Share Price $48.81 Est. Cost/Share $55.12 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $3.173M Shares 102,322 Share Price $31.01 * Est. Cost/Share $18.29 Unrealized @ Report Date +17.6%
RS Reliance Steel & Alumin 0.0%
Value $3.17M Shares 46,352 Share Price $68.39 * Est. Cost/Share $66.91 Unrealized @ Report Date +6.2%
— Energen Corp 0.0%
Value $3.166M Shares 43,828 Share Price $72.24 Est. Cost/Share $63.37 Unrealized @ Report Date —
— Alliant Techsystems Inc 0.0%
Value $3.166M Shares 24,804 Share Price $127.64 Est. Cost/Share $123.09 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $3.164M Shares 21,722 Share Price $145.66 Est. Cost/Share $124.65 Unrealized @ Report Date +18.6%
SAN Banco Santander Sa-Spon 0.0%
Value $3.149M Shares 331,424 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— Concur Technologies Inc 0.0%
Value $3.139M Shares 24,752 Share Price $126.82 Est. Cost/Share $82.38 Unrealized @ Report Date —
— Mattress Firm Holding C 0.0%
Value $3.101M Shares 51,640 Share Price $60.05 Est. Cost/Share $43.46 Unrealized @ Report Date —
— American Realty Capital 0.0%
Value $3.088M Shares 256,041 Share Price $12.06 Est. Cost/Share $12.53 Unrealized @ Report Date —
FBIN Fortune Brands Home & S 0.0%
Value $3.069M Shares 74,649 Share Price $41.11 * Est. Cost/Share $28.43 Unrealized @ Report Date +4.7%
CVLT Commvault Systems Inc 0.0%
Value $3.068M Shares 60,875 Share Price $50.40 * Est. Cost/Share $78.27 Unrealized @ Report Date -34.2%
— Glimcher Realty Trust 0.0%
Value $3.066M Shares 226,466 Share Price $13.54 Est. Cost/Share $10.82 Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $3.058M Shares 34,153 Share Price $89.54 Est. Cost/Share $89.92 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $3.054M Shares 77,742 Share Price $39.28 * Est. Cost/Share $28.65 Unrealized @ Report Date +24.8%
— Taro Pharmaceuticals In 0.0%
Value $3.048M Shares 19,845 Share Price $153.59 Est. Cost/Share $144.86 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $3.046M Shares 125,667 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $3.038M Shares 73,693 Share Price $41.23 Est. Cost/Share $41.87 Unrealized @ Report Date —
— 500.Com Ltd 0.0%
Value $3.009M Shares 89,200 Share Price $33.73 Est. Cost/Share $34.22 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $3.002M Shares 38,241 Share Price $78.50 Est. Cost/Share $67.00 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $2.974M Shares 41,957 Share Price $70.88 * Est. Cost/Share $11.84 Unrealized @ Report Date +35.8%
EGP Eastgroup Properties In 0.0%
Value $2.973M Shares 49,067 Share Price $60.59 Est. Cost/Share $56.38 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $2.97M Shares 71,895 Share Price $41.31 * Est. Cost/Share $31.72 Unrealized @ Report Date +1.6%
— Pepco Holdings Inc 0.0%
Value $2.969M Shares 110,967 Share Price $26.76 Est. Cost/Share $23.19 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $2.966M Shares 121,225 Share Price $24.47 * Est. Cost/Share $15.36 Unrealized @ Report Date +7.9%
BMRN Biomarin Pharmaceutical 0.0%
Value $2.955M Shares 40,946 Share Price $72.17 * Est. Cost/Share $63.62 Unrealized @ Report Date +3.3%
TRIP Tripadvisor Inc 0.0%
Value $2.949M Shares 32,253 Share Price $91.43 * Est. Cost/Share $57.01 Unrealized @ Report Date +54.4%
CLDT Chatham Lodging Trust 0.0%
Value $2.945M Shares 127,600 Share Price $23.08 Est. Cost/Share $17.45 Unrealized @ Report Date —
— Dunkin' Brands Group In 0.0%
Value $2.939M Shares 65,568 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $2.932M Shares 95,663 Share Price $30.65 * Est. Cost/Share $43.89 Unrealized @ Report Date -19.4%
DOV Dover Corp 0.0%
Value $2.926M Shares 36,420 Share Price $80.34 * Est. Cost/Share $44.37 Unrealized @ Report Date +29.4%
ACM Aecom Technology Corp 0.0%
Value $2.917M Shares 86,438 Share Price $33.75 Est. Cost/Share $29.74 Unrealized @ Report Date +14.8%
THC Tenet Healthcare Corp 0.0%
Value $2.913M Shares 49,044 Share Price $59.40 * Est. Cost/Share $44.13 Unrealized @ Report Date +26.4%
HQY Healthequity Inc 0.0%
Value $2.904M Shares 158,600 Share Price $18.31 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
AES Aes Corp/Va 0.0%
Value $2.904M Shares 204,800 Share Price $14.18 * Est. Cost/Share $8.35 Unrealized @ Report Date +18.1%
APAM Artisan Partners Asset 0.0%
Value $2.899M Shares 55,691 Share Price $52.06 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.9%
RSG Republic Services Inc 0.0%
Value $2.897M Shares 74,239 Share Price $39.02 * Est. Cost/Share $26.41 Unrealized @ Report Date +18.0%
EXLS Exlservice Holdings Inc 0.0%
Value $2.887M Shares 118,281 Share Price $24.41 * Est. Cost/Share $5.68 Unrealized @ Report Date -2.3%
AVAL Grupo Aval Acciones Y V 0.0%
Value $2.869M Shares 211,700 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $2.867M Shares 52,027 Share Price $55.11 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.0%
TTEK Tetra Tech Inc 0.0%
Value $2.855M Shares 114,304 Share Price $24.98 * Est. Cost/Share $5.41 Unrealized @ Report Date -3.7%
— Dresser-Rand Group Inc 0.0%
Value $2.844M Shares 34,568 Share Price $82.27 Est. Cost/Share $67.59 Unrealized @ Report Date —
— Clarcor Inc 0.0%
Value $2.84M Shares 45,024 Share Price $63.08 Est. Cost/Share $52.97 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $2.837M Shares 50,509 Share Price $56.17 * Est. Cost/Share $10.78 Unrealized @ Report Date +35.9%
FRCB First Republic Bank/San 0.0%
Value $2.825M Shares 57,212 Share Price $49.38 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.8%
FR First Industrial Realty 0.0%
Value $2.824M Shares 166,995 Share Price $16.91 Est. Cost/Share $15.40 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $2.791M Shares 36,623 Share Price $76.21 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.5%
KSS Kohl'S Corp 0.0%
Value $2.784M Shares 45,623 Share Price $61.02 * Est. Cost/Share $50.63 Unrealized @ Report Date +11.8%
BRX Brixmor Property Group 0.0%
Value $2.775M Shares 124,659 Share Price $22.26 Est. Cost/Share $22.39 Unrealized @ Report Date —
— Bitauto Holdings Ltd 0.0%
Value $2.767M Shares 35,475 Share Price $78.00 Est. Cost/Share $37.89 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $2.767M Shares 15,012 Share Price $184.32 * Est. Cost/Share $74.38 Unrealized @ Report Date +50.0%
LEA Lear Corp 0.0%
Value $2.76M Shares 31,939 Share Price $86.41 * Est. Cost/Share $62.38 Unrealized @ Report Date +27.2%
SNA Snap-On Inc 0.0%
Value $2.739M Shares 22,619 Share Price $121.09 * Est. Cost/Share $75.44 Unrealized @ Report Date +25.8%
— Wisconsin Energy Corp 0.0%
Value $2.737M Shares 63,652 Share Price $43.00 Est. Cost/Share $40.98 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $2.732M Shares 4,294 Share Price $636.24 Est. Cost/Share $528.95 Unrealized @ Report Date +22.0%
— Vca Inc 0.0%
Value $2.731M Shares 69,436 Share Price $39.33 Est. Cost/Share $31.23 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $2.729M Shares 53,352 Share Price $51.15 Est. Cost/Share $32.23 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $2.72M Shares 66,675 Share Price $40.79 * Est. Cost/Share $24.19 Unrealized @ Report Date +3.5%
— Triumph Group Inc 0.0%
Value $2.71M Shares 41,657 Share Price $65.06 Est. Cost/Share $77.84 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.0%
Value $2.704M Shares 774,793 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $2.69M Shares 402,700 Share Price $6.68 * Est. Cost/Share $8.62 Unrealized @ Report Date -10.9%
NWL Newell Rubbermaid Inc 0.0%
Value $2.685M Shares 78,026 Share Price $34.41 * Est. Cost/Share $17.08 Unrealized @ Report Date +25.6%
ELME Washington Real Estate 0.0%
Value $2.685M Shares 105,784 Share Price $25.38 Est. Cost/Share $26.64 Unrealized @ Report Date —
IFF International Flavors & 0.0%
Value $2.684M Shares 27,998 Share Price $95.86 * Est. Cost/Share $61.43 Unrealized @ Report Date +25.7%
— Aspen Technology Inc 0.0%
Value $2.679M Shares 71,024 Share Price $37.72 Est. Cost/Share $43.40 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $2.676M Shares 79,667 Share Price $33.59 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.4%
— Iberiabank Corp 0.0%
Value $2.668M Shares 42,682 Share Price $62.51 Est. Cost/Share $53.61 Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $2.665M Shares 99,597 Share Price $26.76 Est. Cost/Share $41.41 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $2.661M Shares 139,225 Share Price $19.11 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $2.646M Shares 59,028 Share Price $44.83 Est. Cost/Share $38.48 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $2.633M Shares 64,578 Share Price $40.77 * Est. Cost/Share $44.81 Unrealized @ Report Date -2.9%
BWA Borgwarner Inc 0.0%
Value $2.631M Shares 50,011 Share Price $52.61 * Est. Cost/Share $36.53 Unrealized @ Report Date +26.9%
GWRE Guidewire Software Inc 0.0%
Value $2.62M Shares 59,098 Share Price $44.33 * Est. Cost/Share $40.65 Unrealized @ Report Date +4.0%
KMX Carmax Inc 0.0%
Value $2.596M Shares 55,885 Share Price $46.45 * Est. Cost/Share $46.98 Unrealized @ Report Date +9.0%
NDSN Nordson Corp 0.0%
Value $2.589M Shares 34,028 Share Price $76.08 * Est. Cost/Share $61.78 Unrealized @ Report Date +12.2%
— Calpine Corp 0.0%
Value $2.589M Shares 119,324 Share Price $21.70 Est. Cost/Share $21.01 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $2.584M Shares 49,986 Share Price $51.69 Est. Cost/Share $45.93 Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $2.581M Shares 57,614 Share Price $44.80 Est. Cost/Share $52.12 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $2.578M Shares 59,550 Share Price $43.29 * Est. Cost/Share $12.76 Unrealized @ Report Date +11.1%
— Krispy Kreme Doughnuts 0.0%
Value $2.576M Shares 150,117 Share Price $17.16 Est. Cost/Share $19.06 Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $2.555M Shares 96,040 Share Price $26.60 Est. Cost/Share $26.42 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $2.548M Shares 35,534 Share Price $71.71 * Est. Cost/Share $57.18 Unrealized @ Report Date +11.3%
— Equity One Inc 0.0%
Value $2.539M Shares 117,361 Share Price $21.63 Est. Cost/Share $22.46 Unrealized @ Report Date —
— Annaly Capital Manageme 0.0%
Value $2.534M Shares 237,246 Share Price $10.68 Est. Cost/Share $12.17 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $2.533M Shares 47,427 Share Price $53.41 Est. Cost/Share $55.98 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $2.526M Shares 41,622 Share Price $60.69 * Est. Cost/Share $46.31 Unrealized @ Report Date +5.9%
— New York Reit Inc 0.0%
Value $2.519M Shares 245,063 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— Integrated Device Techn 0.0%
Value $2.518M Shares 157,847 Share Price $15.95 Est. Cost/Share $14.83 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $2.5M Shares 28,529 Share Price $87.63 * Est. Cost/Share $55.03 Unrealized @ Report Date +43.2%
UNM Unum Group 0.0%
Value $2.496M Shares 72,587 Share Price $34.39 * Est. Cost/Share $28.23 Unrealized @ Report Date +24.5%
RLJ Rlj Lodging Trust 0.0%
Value $2.492M Shares 87,515 Share Price $28.48 Est. Cost/Share $22.89 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $2.49M Shares 39,351 Share Price $63.28 * Est. Cost/Share $19.84 Unrealized @ Report Date +43.1%
— Privatebancorp Inc 0.0%
Value $2.487M Shares 83,145 Share Price $29.91 Est. Cost/Share $29.55 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $2.486M Shares 58,692 Share Price $42.36 Est. Cost/Share $41.87 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $2.478M Shares 103,927 Share Price $23.84 Est. Cost/Share $26.66 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.472M Shares 89,632 Share Price $27.58 Est. Cost/Share $24.72 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $2.464M Shares 133,534 Share Price $18.45 * Est. Cost/Share $0.33 Unrealized @ Report Date +34.4%
— Discovery Communication 0.0%
Value $2.447M Shares 64,726 Share Price $37.81 Est. Cost/Share $79.73 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $2.447M Shares 56,026 Share Price $43.68 Est. Cost/Share $43.58 Unrealized @ Report Date —
CDW Cdw Corp/De 0.0%
Value $2.431M Shares 78,304 Share Price $31.05 * Est. Cost/Share $26.72 Unrealized @ Report Date +4.1%
— Discovery Communication 0.0%
Value $2.413M Shares 64,722 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $2.401M Shares 57,596 Share Price $41.69 Est. Cost/Share $42.75 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $2.4M Shares 54,934 Share Price $43.69 Est. Cost/Share $52.73 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $2.397M Shares 29,826 Share Price $80.37 * Est. Cost/Share $56.02 Unrealized @ Report Date +28.7%
— Atmel Corp 0.0%
Value $2.396M Shares 296,530 Share Price $8.08 Est. Cost/Share $7.36 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $2.395M Shares 100,145 Share Price $23.92 * Est. Cost/Share $15.12 Unrealized @ Report Date +10.4%
FIVE Five Below Inc 0.0%
Value $2.392M Shares 60,385 Share Price $39.61 Est. Cost/Share $39.33 Unrealized @ Report Date -1.3%
— Ramco-Gershenson Proper 0.0%
Value $2.387M Shares 146,917 Share Price $16.25 Est. Cost/Share $15.59 Unrealized @ Report Date —
LFCR Landec Corp 0.0%
Value $2.373M Shares 193,746 Share Price $12.25 Est. Cost/Share $13.20 Unrealized @ Report Date -5.4%
STWD Starwood Property Trust 0.0%
Value $2.352M Shares 107,115 Share Price $21.96 Est. Cost/Share $24.84 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.351M Shares 130,928 Share Price $17.96 * Est. Cost/Share $16.29 Unrealized @ Report Date +16.2%
SSP Ew Scripps Co/The 0.0%
Value $2.344M Shares 143,714 Share Price $16.31 * Est. Cost/Share $11.16 Unrealized @ Report Date +19.0%
— Royal Dutch Shell Plc 0.0%
Value $2.334M Shares 29,500 Share Price $79.12 Est. Cost/Share $74.68 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $2.334M Shares 24,947 Share Price $93.56 * Est. Cost/Share $63.13 Unrealized @ Report Date +23.7%
— Scripps Networks Intera 0.0%
Value $2.327M Shares 29,794 Share Price $78.10 Est. Cost/Share $72.62 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $2.322M Shares 87,950 Share Price $26.40 * Est. Cost/Share $18.30 Unrealized @ Report Date +59.5%
— Airgas Inc 0.0%
Value $2.319M Shares 20,959 Share Price $110.64 Est. Cost/Share $99.10 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $2.312M Shares 50,966 Share Price $45.36 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.9%
— Hospira Inc 0.0%
Value $2.301M Shares 44,225 Share Price $52.03 Est. Cost/Share $38.95 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $2.3M Shares 23,203 Share Price $99.13 * Est. Cost/Share $97.67 Unrealized @ Report Date +5.6%
HSIC Henry Schein Inc 0.0%
Value $2.299M Shares 19,739 Share Price $116.47 * Est. Cost/Share $38.16 Unrealized @ Report Date +21.4%
— Linear Technology Corp 0.0%
Value $2.297M Shares 51,747 Share Price $44.39 Est. Cost/Share $39.11 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $2.293M Shares 30,112 Share Price $76.15 Est. Cost/Share $72.81 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $2.293M Shares 140,245 Share Price $16.35 * Est. Cost/Share $14.03 Unrealized @ Report Date +10.1%
— Hibbett Sports Inc 0.0%
Value $2.29M Shares 53,720 Share Price $42.63 Est. Cost/Share $56.99 Unrealized @ Report Date —
— National Instruments Co 0.0%
Value $2.288M Shares 73,986 Share Price $30.92 Est. Cost/Share $28.73 Unrealized @ Report Date —
— Manitowoc Co Inc/The 0.0%
Value $2.284M Shares 97,388 Share Price $23.45 Est. Cost/Share $20.53 Unrealized @ Report Date —
— Health Net Inc/Ca 0.0%
Value $2.283M Shares 49,517 Share Price $46.11 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Td Ameritrade Holding C 0.0%
Value $2.262M Shares 67,796 Share Price $33.36 Est. Cost/Share $27.72 Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $2.252M Shares 66,484 Share Price $33.87 Est. Cost/Share $36.17 Unrealized @ Report Date —
NXST Nexstar Broadcasting Gr 0.0%
Value $2.245M Shares 55,537 Share Price $40.42 * Est. Cost/Share $19.49 Unrealized @ Report Date +78.7%
— Sykes Enterprises Inc 0.0%
Value $2.238M Shares 112,034 Share Price $19.98 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $2.224M Shares 36,467 Share Price $60.99 Est. Cost/Share $49.30 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.0%
Value $2.219M Shares 49,574 Share Price $44.76 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.7%
MTZ Mastec Inc 0.0%
Value $2.205M Shares 71,999 Share Price $30.63 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.3%
— Newfield Exploration Co 0.0%
Value $2.205M Shares 59,490 Share Price $37.07 Est. Cost/Share $24.83 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $2.192M Shares 39,761 Share Price $55.13 * Est. Cost/Share $47.31 Unrealized @ Report Date +13.2%
— Navistar International 0.0%
Value $2.192M Shares 66,618 Share Price $32.90 Est. Cost/Share $35.48 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $2.189M Shares 119,463 Share Price $18.32 * Est. Cost/Share $9.62 Unrealized @ Report Date +34.2%
— Gran Tierra Energy Inc 0.0%
Value $2.186M Shares 394,594 Share Price $5.54 Est. Cost/Share $6.81 Unrealized @ Report Date —
— Pennsylvania Real Estat 0.0%
Value $2.173M Shares 108,996 Share Price $19.94 Est. Cost/Share $18.87 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $2.169M Shares 46,108 Share Price $47.04 * Est. Cost/Share $33.32 Unrealized @ Report Date +3.6%
— Infinera Corp 0.0%
Value $2.168M Shares 203,185 Share Price $10.67 Est. Cost/Share $9.46 Unrealized @ Report Date —
WT Wisdomtree Investments 0.0%
Value $2.168M Shares 190,521 Share Price $11.38 Est. Cost/Share $11.71 Unrealized @ Report Date -2.9%
— Education Realty Trust 0.0%
Value $2.168M Shares 210,882 Share Price $10.28 Est. Cost/Share $10.19 Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $2.166M Shares 78,097 Share Price $27.73 * Est. Cost/Share $12.25 Unrealized @ Report Date +3.9%
MKC Mccormick & Co Inc/Md 0.0%
Value $2.161M Shares 32,300 Share Price $66.90 * Est. Cost/Share $28.04 Unrealized @ Report Date -1.3%
— Covanta Holding Corp 0.0%
Value $2.159M Shares 101,730 Share Price $21.22 Est. Cost/Share $20.21 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $2.153M Shares 32,470 Share Price $66.31 * Est. Cost/Share $43.14 Unrealized @ Report Date +18.0%
— Alleghany Corp 0.0%
Value $2.152M Shares 5,146 Share Price $418.19 Est. Cost/Share $391.03 Unrealized @ Report Date —
— Parkway Properties Inc/ 0.0%
Value $2.148M Shares 114,357 Share Price $18.78 Est. Cost/Share $17.67 Unrealized @ Report Date —
FMC Fmc Corp 0.0%
Value $2.147M Shares 37,539 Share Price $57.19 * Est. Cost/Share $41.66 Unrealized @ Report Date +6.5%
EVTC Evertec Inc 0.0%
Value $2.145M Shares 96,022 Share Price $22.34 * Est. Cost/Share $20.87 Unrealized @ Report Date -2.5%
— Energizer Holdings Inc 0.0%
Value $2.143M Shares 17,391 Share Price $123.22 Est. Cost/Share $105.80 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $2.138M Shares 89,541 Share Price $23.88 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Cepheid 0.0%
Value $2.13M Shares 48,373 Share Price $44.03 Est. Cost/Share $47.68 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $2.126M Shares 62,757 Share Price $33.88 Est. Cost/Share $37.09 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $2.123M Shares 60,869 Share Price $34.88 * Est. Cost/Share $19.38 Unrealized @ Report Date +48.1%
KEX Kirby Corp 0.0%
Value $2.123M Shares 18,015 Share Price $117.85 Est. Cost/Share $77.88 Unrealized @ Report Date +52.9%
FLS Flowserve Corp 0.0%
Value $2.118M Shares 30,041 Share Price $70.50 * Est. Cost/Share $45.92 Unrealized @ Report Date +29.7%
ULTA Ulta Salon Cosmetics & 0.0%
Value $2.118M Shares 17,923 Share Price $118.17 * Est. Cost/Share $92.29 Unrealized @ Report Date +7.7%
BRC Brady Corp 0.0%
Value $2.103M Shares 93,732 Share Price $22.44 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.8%
ALB Albemarle Corp 0.0%
Value $2.1M Shares 35,655 Share Price $58.90 * Est. Cost/Share $52.88 Unrealized @ Report Date +3.8%
— Wr Grace & Co 0.0%
Value $2.098M Shares 23,073 Share Price $90.93 Est. Cost/Share $88.06 Unrealized @ Report Date —
— Sagent Pharmaceuticals 0.0%
Value $2.097M Shares 67,416 Share Price $31.11 Est. Cost/Share $25.37 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $2.094M Shares 16,237 Share Price $128.96 * Est. Cost/Share $98.85 Unrealized @ Report Date +19.0%
STN Stantec Inc 0.0%
Value $2.09M Shares 32,035 Share Price $65.24 Est. Cost/Share $42.36 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $2.089M Shares 68,827 Share Price $30.35 Est. Cost/Share $30.50 Unrealized @ Report Date —
— Wesco Aircraft Holdings 0.0%
Value $2.088M Shares 120,019 Share Price $17.40 Est. Cost/Share $18.57 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $2.085M Shares 56,197 Share Price $37.10 Est. Cost/Share $35.62 Unrealized @ Report Date +3.3%
GDOT Green Dot Corp 0.0%
Value $2.081M Shares 98,441 Share Price $21.14 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.9%
— Polypore International 0.0%
Value $2.079M Shares 53,443 Share Price $38.90 Est. Cost/Share $41.63 Unrealized @ Report Date —
— Magnum Hunter Resources 0.0%
Value $2.077M Shares 372,904 Share Price $5.57 Est. Cost/Share $4.66 Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $2.073M Shares 125,306 Share Price $16.54 Est. Cost/Share $13.86 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $2.05M Shares 190,322 Share Price $10.77 * Est. Cost/Share $14.49 Unrealized @ Report Date -29.5%
— Sinclair Broadcast Grou 0.0%
Value $2.05M Shares 78,586 Share Price $26.09 Est. Cost/Share $29.71 Unrealized @ Report Date —
— Laclede Group Inc/The 0.0%
Value $2.04M Shares 43,967 Share Price $46.40 Est. Cost/Share $46.31 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $2.018M Shares 32,290 Share Price $62.50 Est. Cost/Share $20.78 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $2.014M Shares 30,333 Share Price $66.40 Est. Cost/Share $56.30 Unrealized @ Report Date —
— Tarena International In 0.0%
Value $2.011M Shares 155,500 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— Pharmacyclics Inc 0.0%
Value $2.002M Shares 17,046 Share Price $117.45 Est. Cost/Share $110.13 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $2M Shares 50,188 Share Price $39.85 * Est. Cost/Share $28.10 Unrealized @ Report Date +22.9%
— Pinnacle Entertainment 0.0%
Value $1.999M Shares 79,676 Share Price $25.09 Est. Cost/Share $20.07 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $1.995M Shares 26,694 Share Price $74.74 * Est. Cost/Share $54.00 Unrealized @ Report Date +26.2%
ZUMZ Zumiez Inc 0.0%
Value $1.995M Shares 70,991 Share Price $28.10 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.4%
— Kate Spade & Co 0.0%
Value $1.989M Shares 75,817 Share Price $26.23 Est. Cost/Share $37.98 Unrealized @ Report Date —
— Scana Corp 0.0%
Value $1.982M Shares 39,956 Share Price $49.60 Est. Cost/Share $48.85 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $1.981M Shares 39,741 Share Price $49.85 * Est. Cost/Share $25.54 Unrealized @ Report Date +29.7%
— Tableau Software Inc 0.0%
Value $1.974M Shares 27,172 Share Price $72.65 Est. Cost/Share $70.03 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $1.973M Shares 35,818 Share Price $55.08 Est. Cost/Share $48.49 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $1.973M Shares 146,722 Share Price $13.45 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Echo Global Logistics I 0.0%
Value $1.968M Shares 83,556 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
— Hersha Hospitality Trus 0.0%
Value $1.965M Shares 308,540 Share Price $6.37 Est. Cost/Share $5.66 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $1.959M Shares 82,886 Share Price $23.63 Est. Cost/Share $24.38 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $1.957M Shares 39,716 Share Price $49.27 * Est. Cost/Share $40.93 Unrealized @ Report Date +7.5%
— Whitewave Foods Co 0.0%
Value $1.955M Shares 53,801 Share Price $36.34 Est. Cost/Share $20.75 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $1.955M Shares 69,979 Share Price $27.94 Est. Cost/Share $29.76 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1.951M Shares 54,539 Share Price $35.77 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.6%
— Tech Data Corp 0.0%
Value $1.948M Shares 33,102 Share Price $58.85 Est. Cost/Share $56.16 Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $1.946M Shares 39,133 Share Price $49.73 Est. Cost/Share $38.83 Unrealized @ Report Date —
— Protective Life Corp 0.0%
Value $1.945M Shares 28,022 Share Price $69.41 Est. Cost/Share $42.15 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $1.942M Shares 52,651 Share Price $36.88 Est. Cost/Share $38.90 Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $1.941M Shares 83,218 Share Price $23.32 Est. Cost/Share $22.43 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $1.939M Shares 37,729 Share Price $51.39 * Est. Cost/Share $15.51 Unrealized @ Report Date +20.6%
— Computer Sciences Corp 0.0%
Value $1.938M Shares 31,691 Share Price $61.15 Est. Cost/Share $48.75 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $1.935M Shares 32,999 Share Price $58.64 * Est. Cost/Share $42.77 Unrealized @ Report Date +33.6%
— Petsmart Inc 0.0%
Value $1.915M Shares 27,319 Share Price $70.10 Est. Cost/Share $69.48 Unrealized @ Report Date —
RHI Robert Half Internation 0.0%
Value $1.914M Shares 39,063 Share Price $49.00 Est. Cost/Share $36.45 Unrealized @ Report Date +35.9%
— Cambrex Corp 0.0%
Value $1.911M Shares 102,278 Share Price $18.68 Est. Cost/Share $17.74 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $1.908M Shares 15,106 Share Price $126.31 Est. Cost/Share $90.00 Unrealized @ Report Date +40.5%
— Ishares Msci Malaysia I 0.0%
Value $1.907M Shares 123,828 Share Price $15.40 Est. Cost/Share $15.80 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $1.905M Shares 62,043 Share Price $30.70 Est. Cost/Share $21.12 Unrealized @ Report Date +44.2%
WPC Wp Carey Inc 0.0%
Value $1.904M Shares 29,850 Share Price $63.79 Est. Cost/Share $64.81 Unrealized @ Report Date —
— Healthsouth Corp 0.0%
Value $1.902M Shares 51,541 Share Price $36.90 Est. Cost/Share $29.31 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $1.893M Shares 72,048 Share Price $26.27 * Est. Cost/Share $21.25 Unrealized @ Report Date +0.5%
— Athlon Energy Inc 0.0%
Value $1.889M Shares 32,445 Share Price $58.22 Est. Cost/Share $53.16 Unrealized @ Report Date —
— Valspar Corp/The 0.0%
Value $1.885M Shares 23,858 Share Price $79.01 Est. Cost/Share $67.61 Unrealized @ Report Date —
DHI Dr Horton Inc 0.0%
Value $1.872M Shares 91,216 Share Price $20.52 * Est. Cost/Share $20.11 Unrealized @ Report Date -3.3%
— Staples Inc 0.0%
Value $1.87M Shares 154,552 Share Price $12.10 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Maxim Integrated Produc 0.0%
Value $1.87M Shares 61,844 Share Price $30.24 Est. Cost/Share $28.11 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.863M Shares 45,959 Share Price $40.54 * Est. Cost/Share $19.92 Unrealized @ Report Date +14.2%
NJR New Jersey Resources Co 0.0%
Value $1.861M Shares 36,853 Share Price $50.50 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.9%
— Solarcity Corp 0.0%
Value $1.849M Shares 31,023 Share Price $59.60 Est. Cost/Share $63.23 Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $1.843M Shares 104,387 Share Price $17.66 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $1.842M Shares 36,631 Share Price $50.29 Est. Cost/Share $58.74 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $1.84M Shares 282,635 Share Price $6.51 Est. Cost/Share $4.15 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $1.837M Shares 32,139 Share Price $57.16 * Est. Cost/Share $35.95 Unrealized @ Report Date +21.8%
MTRX Matrix Service Co 0.0%
Value $1.832M Shares 75,951 Share Price $24.12 * Est. Cost/Share $29.70 Unrealized @ Report Date -6.5%
— Windstream Holdings Inc 0.0%
Value $1.832M Shares 169,942 Share Price $10.78 Est. Cost/Share $8.03 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $1.831M Shares 45,120 Share Price $40.58 * Est. Cost/Share $41.02 Unrealized @ Report Date +14.5%
CPB Campbell Soup Co 0.0%
Value $1.828M Shares 42,790 Share Price $42.72 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.9%
— Hubbell Inc 0.0%
Value $1.813M Shares 15,038 Share Price $120.56 Est. Cost/Share $101.47 Unrealized @ Report Date —
— Apollo Education Group 0.0%
Value $1.813M Shares 72,071 Share Price $25.16 Est. Cost/Share $24.22 Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $1.803M Shares 178,029 Share Price $10.13 Est. Cost/Share $11.96 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $1.801M Shares 35,521 Share Price $50.70 Est. Cost/Share $46.17 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $1.8M Shares 86,307 Share Price $20.86 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.4%
ALK Alaska Air Group Inc 0.0%
Value $1.799M Shares 41,309 Share Price $43.55 * Est. Cost/Share $34.14 Unrealized @ Report Date +23.8%
— Dts Inc/Ca 0.0%
Value $1.798M Shares 71,200 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $1.795M Shares 32,633 Share Price $55.01 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.5%
RHP Ryman Hospitality Prope 0.0%
Value $1.793M Shares 37,902 Share Price $47.31 Est. Cost/Share $46.90 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $1.791M Shares 42,136 Share Price $42.51 Est. Cost/Share $40.16 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $1.788M Shares 108,544 Share Price $16.47 Est. Cost/Share $15.21 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $1.786M Shares 20,218 Share Price $88.34 Est. Cost/Share $88.34 Unrealized @ Report Date —
— Lionbridge Technologies 0.0%
Value $1.78M Shares 395,600 Share Price $4.50 Est. Cost/Share $5.14 Unrealized @ Report Date —
— Impax Laboratories Inc 0.0%
Value $1.775M Shares 74,857 Share Price $23.71 Est. Cost/Share $24.95 Unrealized @ Report Date —
— Itc Holdings Corp 0.0%
Value $1.774M Shares 49,781 Share Price $35.64 Est. Cost/Share $54.91 Unrealized @ Report Date —
— Team Health Holdings In 0.0%
Value $1.769M Shares 30,512 Share Price $57.98 Est. Cost/Share $44.46 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $1.762M Shares 181,079 Share Price $9.73 * Est. Cost/Share $5.41 Unrealized @ Report Date +16.3%
— Superior Energy Service 0.0%
Value $1.758M Shares 53,497 Share Price $32.86 Est. Cost/Share $25.77 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $1.753M Shares 28,745 Share Price $60.98 * Est. Cost/Share $64.85 Unrealized @ Report Date -1.5%
EXPD Expeditors Internationa 0.0%
Value $1.752M Shares 43,176 Share Price $40.58 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.5%
— Excel Trust Inc 0.0%
Value $1.748M Shares 148,550 Share Price $11.77 Est. Cost/Share $13.33 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $1.748M Shares 24,527 Share Price $71.27 Est. Cost/Share $74.48 Unrealized @ Report Date -5.3%
WWW Wolverine World Wide In 0.0%
Value $1.747M Shares 69,700 Share Price $25.06 * Est. Cost/Share $22.98 Unrealized @ Report Date -8.0%
PPC Pilgrim'S Pride Corp 0.0%
Value $1.738M Shares 56,876 Share Price $30.56 Est. Cost/Share $23.09 Unrealized @ Report Date +30.8%
MZTI Lancaster Colony Corp 0.0%
Value $1.738M Shares 20,377 Share Price $85.29 * Est. Cost/Share $89.83 Unrealized @ Report Date +0.1%
— Ruth'S Hospitality Grou 0.0%
Value $1.735M Shares 157,150 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $1.733M Shares 51,876 Share Price $33.41 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.2%
— Nps Pharmaceuticals Inc 0.0%
Value $1.733M Shares 66,670 Share Price $25.99 Est. Cost/Share $30.70 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $1.731M Shares 31,232 Share Price $55.42 * Est. Cost/Share $17.08 Unrealized @ Report Date +17.5%
— Agl Resources Inc 0.0%
Value $1.73M Shares 33,706 Share Price $51.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $1.728M Shares 50,379 Share Price $34.30 Est. Cost/Share $23.82 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $1.723M Shares 28,614 Share Price $60.22 * Est. Cost/Share $47.04 Unrealized @ Report Date +22.4%
RPM Rpm International Inc 0.0%
Value $1.723M Shares 37,630 Share Price $45.79 Est. Cost/Share $35.66 Unrealized @ Report Date +28.6%
NSIT Insight Enterprises Inc 0.0%
Value $1.717M Shares 75,859 Share Price $22.63 * Est. Cost/Share $25.58 Unrealized @ Report Date +4.1%
PNW Pinnacle West Capital C 0.0%
Value $1.701M Shares 31,134 Share Price $54.63 * Est. Cost/Share $35.05 Unrealized @ Report Date +1.9%
— Fxcm Inc 0.0%
Value $1.701M Shares 107,340 Share Price $15.85 Est. Cost/Share $16.60 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $1.698M Shares 43,734 Share Price $38.83 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.2%
— Pharmerica Corp 0.0%
Value $1.695M Shares 69,368 Share Price $24.43 Est. Cost/Share $23.47 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.694M Shares 87,426 Share Price $19.38 * Est. Cost/Share $10.89 Unrealized @ Report Date +68.4%
NTGR Netgear Inc 0.0%
Value $1.693M Shares 54,177 Share Price $31.25 * Est. Cost/Share $19.31 Unrealized @ Report Date +6.2%
WDAY Workday Inc 0.0%
Value $1.69M Shares 20,487 Share Price $82.49 * Est. Cost/Share $73.98 Unrealized @ Report Date +15.4%
— Wgl Holdings Inc 0.0%
Value $1.684M Shares 39,982 Share Price $42.12 Est. Cost/Share $40.42 Unrealized @ Report Date —
EVR Evercore Partners Inc 0.0%
Value $1.679M Shares 35,727 Share Price $47.00 * Est. Cost/Share $29.51 Unrealized @ Report Date +36.9%
MYRG Myr Group Inc 0.0%
Value $1.674M Shares 69,523 Share Price $24.08 Est. Cost/Share $25.09 Unrealized @ Report Date -2.3%
TRGP Targa Resources Corp 0.0%
Value $1.67M Shares 12,266 Share Price $136.15 * Est. Cost/Share $62.66 Unrealized @ Report Date +27.9%
ENSG Ensign Group Inc/The 0.0%
Value $1.664M Shares 47,814 Share Price $34.80 * Est. Cost/Share $9.77 Unrealized @ Report Date +54.1%
UGI Ugi Corp 0.0%
Value $1.662M Shares 48,763 Share Price $34.08 Est. Cost/Share $29.79 Unrealized @ Report Date +14.2%
NFG National Fuel Gas Co 0.0%
Value $1.66M Shares 23,712 Share Price $70.01 * Est. Cost/Share $64.22 Unrealized @ Report Date +14.1%
— Cubic Corp 0.0%
Value $1.657M Shares 35,403 Share Price $46.80 Est. Cost/Share $52.68 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $1.638M Shares 92,474 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.2%
— Goodrich Petroleum Corp 0.0%
Value $1.638M Shares 110,555 Share Price $14.82 Est. Cost/Share $21.96 Unrealized @ Report Date —
MTD Mettler-Toledo Internat 0.0%
Value $1.637M Shares 6,391 Share Price $256.14 * Est. Cost/Share $221.10 Unrealized @ Report Date +18.6%
WAL Western Alliance Bancor 0.0%
Value $1.632M Shares 68,269 Share Price $23.91 * Est. Cost/Share $12.57 Unrealized @ Report Date +63.3%
CAR Avis Budget Group Inc 0.0%
Value $1.631M Shares 29,721 Share Price $54.88 * Est. Cost/Share $28.97 Unrealized @ Report Date +105.0%
UTHR United Therapeutics Cor 0.0%
Value $1.624M Shares 12,625 Share Price $128.63 * Est. Cost/Share $65.87 Unrealized @ Report Date +56.5%
— Family Dollar Stores In 0.0%
Value $1.616M Shares 20,926 Share Price $77.22 Est. Cost/Share $62.79 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $1.616M Shares 69,281 Share Price $23.33 Est. Cost/Share $31.11 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $1.599M Shares 29,186 Share Price $54.79 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.0%
— Eaton Vance Corp 0.0%
Value $1.595M Shares 42,263 Share Price $37.74 Est. Cost/Share $38.30 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1.592M Shares 21,012 Share Price $75.77 * Est. Cost/Share $69.94 Unrealized @ Report Date +11.1%
— Bank Of The Ozarks Inc 0.0%
Value $1.587M Shares 50,350 Share Price $31.52 Est. Cost/Share $38.39 Unrealized @ Report Date —
— Omnicare Inc 0.0%
Value $1.58M Shares 25,375 Share Price $62.27 Est. Cost/Share $47.96 Unrealized @ Report Date —
— Cumulus Media Inc 0.0%
Value $1.577M Shares 391,407 Share Price $4.03 Est. Cost/Share $6.55 Unrealized @ Report Date —
— Rockwood Holdings Inc 0.0%
Value $1.567M Shares 20,503 Share Price $76.43 Est. Cost/Share $64.84 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $1.566M Shares 125,458 Share Price $12.48 Est. Cost/Share $12.52 Unrealized @ Report Date +0.8%
— Qep Resources Inc 0.0%
Value $1.563M Shares 50,777 Share Price $30.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— United Stationers Inc 0.0%
Value $1.562M Shares 41,565 Share Price $37.58 Est. Cost/Share $42.83 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $1.561M Shares 19,479 Share Price $80.14 Est. Cost/Share $65.14 Unrealized @ Report Date +25.0%
DCI Donaldson Co Inc 0.0%
Value $1.558M Shares 38,339 Share Price $40.64 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.1%
SNPS Synopsys Inc 0.0%
Value $1.557M Shares 39,217 Share Price $39.70 Est. Cost/Share $36.35 Unrealized @ Report Date +9.1%
AVA Avista Corp 0.0%
Value $1.548M Shares 50,720 Share Price $30.52 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.5%
— Avon Products Inc 0.0%
Value $1.544M Shares 122,508 Share Price $12.60 Est. Cost/Share $20.72 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $1.54M Shares 137,295 Share Price $11.22 Est. Cost/Share $13.15 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $1.537M Shares 96,834 Share Price $15.87 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Dentsply International 0.0%
Value $1.536M Shares 33,686 Share Price $45.60 Est. Cost/Share $42.90 Unrealized @ Report Date —
— Associated Estates Real 0.0%
Value $1.525M Shares 87,095 Share Price $17.51 Est. Cost/Share $16.08 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.524M Shares 220,848 Share Price $6.90 * Est. Cost/Share $4.87 Unrealized @ Report Date +0.3%
— Triangle Capital Corp 0.0%
Value $1.522M Shares 60,100 Share Price $25.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
— Chico'S Fas Inc 0.0%
Value $1.522M Shares 103,035 Share Price $14.77 Est. Cost/Share $17.45 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $1.522M Shares 34,916 Share Price $43.59 Est. Cost/Share $31.21 Unrealized @ Report Date +40.4%
— Brocade Communications 0.0%
Value $1.518M Shares 139,675 Share Price $10.87 Est. Cost/Share $7.51 Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $1.517M Shares 42,371 Share Price $35.80 Est. Cost/Share $42.63 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $1.515M Shares 45,400 Share Price $33.37 * Est. Cost/Share $22.52 Unrealized @ Report Date +22.2%
— Spirit Aerosystems Hold 0.0%
Value $1.513M Shares 39,741 Share Price $38.07 Est. Cost/Share $26.52 Unrealized @ Report Date —
— Plum Creek Timber Co In 0.0%
Value $1.511M Shares 38,740 Share Price $39.00 Est. Cost/Share $46.65 Unrealized @ Report Date —
— First Nbc Bank Holding 0.0%
Value $1.508M Shares 46,050 Share Price $32.75 Est. Cost/Share $34.85 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.504M Shares 54,074 Share Price $27.81 * Est. Cost/Share $7.01 Unrealized @ Report Date +19.6%
— Polyone Corp 0.0%
Value $1.499M Shares 42,128 Share Price $35.58 Est. Cost/Share $31.41 Unrealized @ Report Date —
— Global Cash Access Hold 0.0%
Value $1.497M Shares 221,751 Share Price $6.75 Est. Cost/Share $7.06 Unrealized @ Report Date —
— 58.Com Inc 0.0%
Value $1.497M Shares 40,200 Share Price $37.24 Est. Cost/Share $54.05 Unrealized @ Report Date —
— Rock-Tenn Co 0.0%
Value $1.494M Shares 31,401 Share Price $47.58 Est. Cost/Share $86.12 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.493M Shares 146,920 Share Price $10.16 Est. Cost/Share $10.84 Unrealized @ Report Date -6.3%
CFFN Capitol Federal Financi 0.0%
Value $1.491M Shares 126,178 Share Price $11.82 * Est. Cost/Share $5.62 Unrealized @ Report Date +0.3%
DRI Darden Restaurants Inc 0.0%
Value $1.489M Shares 28,939 Share Price $51.45 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.7%
BCPC Balchem Corp 0.0%
Value $1.47M Shares 25,983 Share Price $56.58 * Est. Cost/Share $41.81 Unrealized @ Report Date +19.7%
— Integrys Energy Group I 0.0%
Value $1.463M Shares 22,569 Share Price $64.82 Est. Cost/Share $58.38 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $1.458M Shares 185,048 Share Price $7.88 * Est. Cost/Share $11.34 Unrealized @ Report Date -3.5%
CBOE Cboe Holdings Inc 0.0%
Value $1.457M Shares 27,224 Share Price $53.52 * Est. Cost/Share $36.24 Unrealized @ Report Date +21.6%
— Sciquest Inc 0.0%
Value $1.456M Shares 96,826 Share Price $15.04 Est. Cost/Share $22.49 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.453M Shares 21,054 Share Price $69.01 * Est. Cost/Share $53.72 Unrealized @ Report Date +45.6%
WABC Westamerica Bancorporat 0.0%
Value $1.449M Shares 31,152 Share Price $46.51 * Est. Cost/Share $30.18 Unrealized @ Report Date +12.6%
— Monotype Imaging Holdin 0.0%
Value $1.446M Shares 51,042 Share Price $28.33 Est. Cost/Share $29.06 Unrealized @ Report Date —
— Questar Corp 0.0%
Value $1.439M Shares 64,543 Share Price $22.30 Est. Cost/Share $23.90 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $1.436M Shares 28,278 Share Price $50.78 * Est. Cost/Share $32.64 Unrealized @ Report Date +22.8%
— Splunk Inc 0.0%
Value $1.432M Shares 25,859 Share Price $55.38 Est. Cost/Share $53.66 Unrealized @ Report Date —
— Firstmerit Corp 0.0%
Value $1.418M Shares 80,542 Share Price $17.61 Est. Cost/Share $20.03 Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.41M Shares 29,979 Share Price $47.03 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.9%
— El Paso Electric Co 0.0%
Value $1.407M Shares 38,499 Share Price $36.55 Est. Cost/Share $35.21 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.404M Shares 41,251 Share Price $34.04 * Est. Cost/Share $24.02 Unrealized @ Report Date +18.7%
LAD Lithia Motors Inc 0.0%
Value $1.403M Shares 18,530 Share Price $75.72 * Est. Cost/Share $50.23 Unrealized @ Report Date +76.2%
— Pandora Media Inc 0.0%
Value $1.4M Shares 57,932 Share Price $24.17 Est. Cost/Share $23.67 Unrealized @ Report Date —
NDAQ Nasdaq Omx Group Inc/Th 0.0%
Value $1.398M Shares 32,945 Share Price $42.43 * Est. Cost/Share $8.80 Unrealized @ Report Date +32.6%
— Swift Transportation Co 0.0%
Value $1.384M Shares 65,949 Share Price $20.99 Est. Cost/Share $21.03 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.383M Shares 57,223 Share Price $24.17 Est. Cost/Share $22.96 Unrealized @ Report Date —
— Iac/Interactivecorp 0.0%
Value $1.383M Shares 20,992 Share Price $65.88 Est. Cost/Share $51.34 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $1.382M Shares 32,111 Share Price $43.04 * Est. Cost/Share $26.98 Unrealized @ Report Date +27.4%
— Inland Real Estate Corp 0.0%
Value $1.379M Shares 139,130 Share Price $9.91 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $1.372M Shares 58,324 Share Price $23.52 Est. Cost/Share $26.82 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $1.371M Shares 20,590 Share Price $66.59 * Est. Cost/Share $20.29 Unrealized @ Report Date +30.9%
— Raven Industries Inc 0.0%
Value $1.37M Shares 56,135 Share Price $24.41 Est. Cost/Share $30.30 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $1.369M Shares 59,143 Share Price $23.15 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.3%
TOL Toll Brothers Inc 0.0%
Value $1.363M Shares 43,746 Share Price $31.16 * Est. Cost/Share $33.41 Unrealized @ Report Date +2.5%
— Wabco Holdings Inc 0.0%
Value $1.362M Shares 14,975 Share Price $90.95 Est. Cost/Share $81.68 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $1.36M Shares 60,226 Share Price $22.58 * Est. Cost/Share $21.51 Unrealized @ Report Date +19.3%
— Spirit Airlines Inc 0.0%
Value $1.357M Shares 19,626 Share Price $69.14 Est. Cost/Share $31.77 Unrealized @ Report Date —
— Sunedison Inc 0.0%
Value $1.356M Shares 71,828 Share Price $18.88 Est. Cost/Share $18.71 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $1.353M Shares 28,296 Share Price $47.82 * Est. Cost/Share $9.61 Unrealized @ Report Date +11.2%
— Adt Corp/The 0.0%
Value $1.352M Shares 38,117 Share Price $35.47 Est. Cost/Share $39.86 Unrealized @ Report Date —
— Cobalt International En 0.0%
Value $1.347M Shares 99,012 Share Price $13.60 Est. Cost/Share $25.33 Unrealized @ Report Date —
— Svb Financial Group 0.0%
Value $1.338M Shares 11,934 Share Price $112.12 Est. Cost/Share $86.59 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.337M Shares 12,991 Share Price $102.92 * Est. Cost/Share $68.79 Unrealized @ Report Date +40.2%
AYI Acuity Brands Inc 0.0%
Value $1.337M Shares 11,359 Share Price $117.70 * Est. Cost/Share $79.67 Unrealized @ Report Date +42.6%
ORI Old Republic Internatio 0.0%
Value $1.337M Shares 93,625 Share Price $14.28 * Est. Cost/Share $6.08 Unrealized @ Report Date +12.6%
— Intercept Pharmaceutica 0.0%
Value $1.333M Shares 5,633 Share Price $236.64 Est. Cost/Share $236.64 Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $1.33M Shares 46,599 Share Price $28.54 Est. Cost/Share $37.79 Unrealized @ Report Date —
— Cubist Pharmaceuticals 0.0%
Value $1.33M Shares 20,051 Share Price $66.33 Est. Cost/Share $58.39 Unrealized @ Report Date —
— Lamar Advertising Co 0.0%
Value $1.328M Shares 26,968 Share Price $49.24 Est. Cost/Share $46.23 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $1.325M Shares 40,746 Share Price $32.52 * Est. Cost/Share $22.10 Unrealized @ Report Date +53.7%
NNN National Retail Propert 0.0%
Value $1.324M Shares 38,311 Share Price $34.56 Est. Cost/Share $33.41 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $1.315M Shares 28,563 Share Price $46.04 * Est. Cost/Share $41.53 Unrealized @ Report Date +16.0%
— Allegion Plc 0.0%
Value $1.308M Shares 27,450 Share Price $47.65 Est. Cost/Share $44.64 Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $1.307M Shares 49,385 Share Price $26.47 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $1.302M Shares 73,580 Share Price $17.70 Est. Cost/Share $21.50 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $1.301M Shares 53,105 Share Price $24.50 * Est. Cost/Share $17.55 Unrealized @ Report Date +60.2%
EEFT Euronet Worldwide Inc 0.0%
Value $1.3M Shares 27,205 Share Price $47.79 * Est. Cost/Share $30.33 Unrealized @ Report Date +64.3%
AIZ Assurant Inc 0.0%
Value $1.299M Shares 20,202 Share Price $64.30 * Est. Cost/Share $39.55 Unrealized @ Report Date +32.2%
GPN Global Payments Inc 0.0%
Value $1.298M Shares 18,574 Share Price $69.88 * Est. Cost/Share $24.10 Unrealized @ Report Date +40.9%
— Pixelworks Inc 0.0%
Value $1.292M Shares 200,000 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $1.286M Shares 27,728 Share Price $46.38 * Est. Cost/Share $48.22 Unrealized @ Report Date +8.1%
— Mentor Graphics Corp 0.0%
Value $1.285M Shares 62,711 Share Price $20.49 Est. Cost/Share $21.73 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $1.284M Shares 24,590 Share Price $52.22 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
KAI Kadant Inc 0.0%
Value $1.281M Shares 32,800 Share Price $39.05 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.5%
HMN Horace Mann Educators C 0.0%
Value $1.275M Shares 44,714 Share Price $28.51 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.1%
CHEF Chefs' Warehouse Holdin 0.0%
Value $1.274M Shares 78,360 Share Price $16.26 * Est. Cost/Share $22.24 Unrealized @ Report Date -20.1%
— Ashford Hospitality Tru 0.0%
Value $1.273M Shares 124,560 Share Price $10.22 Est. Cost/Share $11.31 Unrealized @ Report Date —
— Colony Financial Inc 0.0%
Value $1.269M Shares 56,691 Share Price $22.38 Est. Cost/Share $20.01 Unrealized @ Report Date —
— Cytec Industries Inc 0.0%
Value $1.267M Shares 26,794 Share Price $47.29 Est. Cost/Share $77.10 Unrealized @ Report Date —
— Sibanye Gold Ltd 0.0%
Value $1.267M Shares 149,384 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $1.261M Shares 88,647 Share Price $14.22 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.8%
LKFN Lakeland Financial Corp 0.0%
Value $1.26M Shares 33,600 Share Price $37.50 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— Actuant Corp 0.0%
Value $1.26M Shares 41,282 Share Price $30.52 Est. Cost/Share $33.66 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $1.256M Shares 30,275 Share Price $41.49 * Est. Cost/Share $25.70 Unrealized @ Report Date +32.4%
— Athenahealth Inc 0.0%
Value $1.25M Shares 9,493 Share Price $131.68 Est. Cost/Share $125.11 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $1.246M Shares 39,758 Share Price $31.34 Est. Cost/Share $29.67 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $1.242M Shares 36,400 Share Price $34.12 Est. Cost/Share $32.17 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $1.234M Shares 112,444 Share Price $10.97 Est. Cost/Share $9.41 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.22M Shares 21,420 Share Price $56.96 Est. Cost/Share $55.06 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.219M Shares 27,467 Share Price $44.38 * Est. Cost/Share $56.95 Unrealized @ Report Date -14.0%
LECO Lincoln Electric Holdin 0.0%
Value $1.216M Shares 17,594 Share Price $69.11 Est. Cost/Share $61.25 Unrealized @ Report Date +13.6%
CBT Cabot Corp 0.0%
Value $1.211M Shares 23,860 Share Price $50.75 * Est. Cost/Share $31.74 Unrealized @ Report Date +31.6%
— Cree Inc 0.0%
Value $1.21M Shares 29,545 Share Price $40.95 Est. Cost/Share $62.85 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $1.207M Shares 72,609 Share Price $16.62 Est. Cost/Share $18.93 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.206M Shares 21,796 Share Price $55.33 * Est. Cost/Share $42.75 Unrealized @ Report Date +41.1%
SNX Synnex Corp 0.0%
Value $1.199M Shares 18,551 Share Price $64.63 * Est. Cost/Share $18.17 Unrealized @ Report Date +59.8%
— Joy Global Inc 0.0%
Value $1.195M Shares 21,905 Share Price $54.55 Est. Cost/Share $49.74 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $1.193M Shares 28,528 Share Price $41.82 Est. Cost/Share $40.48 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.189M Shares 31,964 Share Price $37.20 Est. Cost/Share $45.66 Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $1.187M Shares 30,653 Share Price $38.72 Est. Cost/Share $46.65 Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $1.184M Shares 354,358 Share Price $3.34 Est. Cost/Share $5.76 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $1.183M Shares 20,438 Share Price $57.88 * Est. Cost/Share $21.82 Unrealized @ Report Date +21.5%
RGLD Royal Gold Inc 0.0%
Value $1.179M Shares 18,158 Share Price $64.93 * Est. Cost/Share $52.96 Unrealized @ Report Date +40.9%
SLAB Silicon Laboratories In 0.0%
Value $1.176M Shares 28,947 Share Price $40.63 * Est. Cost/Share $41.25 Unrealized @ Report Date +6.7%
— International Game Tech 0.0%
Value $1.175M Shares 69,650 Share Price $16.87 Est. Cost/Share $16.71 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.173M Shares 3,078 Share Price $381.09 * Est. Cost/Share $224.43 Unrealized @ Report Date +43.0%
— Rackspace Hosting Inc 0.0%
Value $1.172M Shares 36,007 Share Price $32.55 Est. Cost/Share $40.30 Unrealized @ Report Date —
LYV Live Nation Entertainme 0.0%
Value $1.164M Shares 48,455 Share Price $24.02 * Est. Cost/Share $21.54 Unrealized @ Report Date +7.3%
IPAR Inter Parfums Inc 0.0%
Value $1.163M Shares 42,293 Share Price $27.50 * Est. Cost/Share $32.74 Unrealized @ Report Date -13.6%
CNS Cohen & Steers Inc 0.0%
Value $1.152M Shares 29,975 Share Price $38.43 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.7%
DPZ Domino'S Pizza Inc 0.0%
Value $1.15M Shares 14,944 Share Price $76.95 * Est. Cost/Share $58.42 Unrealized @ Report Date +12.4%
— Ryland Group Inc/The 0.0%
Value $1.15M Shares 34,586 Share Price $33.25 Est. Cost/Share $40.11 Unrealized @ Report Date —
— Covance Inc 0.0%
Value $1.145M Shares 14,554 Share Price $78.67 Est. Cost/Share $81.82 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $1.143M Shares 14,866 Share Price $76.89 * Est. Cost/Share $60.85 Unrealized @ Report Date +21.1%
SCI Service Corp Internatio 0.0%
Value $1.141M Shares 53,964 Share Price $21.14 Est. Cost/Share $17.85 Unrealized @ Report Date +19.4%
— Bally Technologies Inc 0.0%
Value $1.139M Shares 14,113 Share Price $80.71 Est. Cost/Share $62.31 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $1.138M Shares 13,140 Share Price $86.61 * Est. Cost/Share $48.58 Unrealized @ Report Date +57.9%
— Teco Energy Inc 0.0%
Value $1.137M Shares 65,400 Share Price $17.39 Est. Cost/Share $17.14 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $1.135M Shares 12,087 Share Price $93.90 * Est. Cost/Share $108.27 Unrealized @ Report Date -7.0%
— Total System Services I 0.0%
Value $1.135M Shares 36,674 Share Price $30.95 Est. Cost/Share $28.64 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.128M Shares 71,800 Share Price $15.71 Est. Cost/Share $16.63 Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $1.128M Shares 58,866 Share Price $19.16 * Est. Cost/Share $16.36 Unrealized @ Report Date +11.1%
— Urs Corp 0.0%
Value $1.127M Shares 19,568 Share Price $57.59 Est. Cost/Share $48.55 Unrealized @ Report Date —
— Retail Properties Of Am 0.0%
Value $1.127M Shares 77,064 Share Price $14.62 Est. Cost/Share $14.46 Unrealized @ Report Date —
TOELY Tokyo Electron Ltd 0.0%
Value $1.127M Shares 69,114 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $1.124M Shares 115,668 Share Price $9.72 Est. Cost/Share $9.19 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $1.124M Shares 61,217 Share Price $18.36 * Est. Cost/Share $14.09 Unrealized @ Report Date -9.7%
— Cedar Realty Trust Inc 0.0%
Value $1.12M Shares 189,784 Share Price $5.90 Est. Cost/Share $5.26 Unrealized @ Report Date —
— Kinder Morgan Managemen 0.0%
Value $1.117M Shares 11,864 Share Price $94.15 Est. Cost/Share $80.88 Unrealized @ Report Date —
ORANY Orange-Spon Adr 0.0%
Value $1.117M Shares 75,800 Share Price $14.74 Est. Cost/Share $15.80 Unrealized @ Report Date —
EWY Ishares Msci South Kore 0.0%
Value $1.115M Shares 18,430 Share Price $60.50 Est. Cost/Share $64.67 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $1.114M Shares 26,917 Share Price $41.39 * Est. Cost/Share $28.26 Unrealized @ Report Date -2.9%
— Infoblox Inc 0.0%
Value $1.111M Shares 75,301 Share Price $14.75 Est. Cost/Share $17.09 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $1.11M Shares 37,810 Share Price $29.36 * Est. Cost/Share $15.51 Unrealized @ Report Date +15.9%
— Northstar Realty Financ 0.0%
Value $1.109M Shares 62,770 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $1.099M Shares 26,396 Share Price $41.64 * Est. Cost/Share $22.58 Unrealized @ Report Date +50.0%
BKE Buckle Inc/The 0.0%
Value $1.094M Shares 24,108 Share Price $45.38 * Est. Cost/Share $14.68 Unrealized @ Report Date +0.5%
AVY Avery Dennison Corp 0.0%
Value $1.092M Shares 24,458 Share Price $44.65 * Est. Cost/Share $33.75 Unrealized @ Report Date +15.8%
PTC Ptc Inc 0.0%
Value $1.092M Shares 29,602 Share Price $36.89 * Est. Cost/Share $34.92 Unrealized @ Report Date +9.5%
ALV Autoliv Inc 0.0%
Value $1.09M Shares 11,855 Share Price $91.94 * Est. Cost/Share $40.38 Unrealized @ Report Date +40.1%
— Bemis Co Inc 0.0%
Value $1.083M Shares 28,479 Share Price $38.03 Est. Cost/Share $39.25 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.081M Shares 34,014 Share Price $31.78 * Est. Cost/Share $31.70 Unrealized @ Report Date +15.3%
CFR Cullen/Frost Bankers In 0.0%
Value $1.081M Shares 14,126 Share Price $76.53 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.6%
— Cempra Inc 0.0%
Value $1.078M Shares 98,381 Share Price $10.96 Est. Cost/Share $8.17 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $1.068M Shares 18,211 Share Price $58.65 Est. Cost/Share $46.06 Unrealized @ Report Date —
HE Hawaiian Electric Indus 0.0%
Value $1.067M Shares 40,183 Share Price $26.55 * Est. Cost/Share $26.00 Unrealized @ Report Date -4.5%
AMCX Amc Networks Inc 0.0%
Value $1.065M Shares 18,225 Share Price $58.44 * Est. Cost/Share $65.18 Unrealized @ Report Date -5.4%
— Tibco Software Inc 0.0%
Value $1.062M Shares 44,936 Share Price $23.63 Est. Cost/Share $21.98 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $1.06M Shares 23,562 Share Price $44.99 Est. Cost/Share $24.60 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $1.059M Shares 30,333 Share Price $34.91 Est. Cost/Share $31.69 Unrealized @ Report Date +8.2%
AAON Aaon Inc 0.0%
Value $1.052M Shares 61,848 Share Price $17.01 * Est. Cost/Share $9.64 Unrealized @ Report Date +25.3%
SHOO Steven Madden Ltd 0.0%
Value $1.047M Shares 32,493 Share Price $32.22 * Est. Cost/Share $19.13 Unrealized @ Report Date +1.0%
— First Potomac Realty Tr 0.0%
Value $1.044M Shares 88,862 Share Price $11.75 Est. Cost/Share $13.00 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1.041M Shares 51,619 Share Price $20.17 * Est. Cost/Share $17.57 Unrealized @ Report Date +7.7%
NVR Nvr Inc 0.0%
Value $1.037M Shares 918 Share Price $1129.63 Est. Cost/Share $972.10 Unrealized @ Report Date +17.7%
— Two Harbors Investment 0.0%
Value $1.036M Shares 107,127 Share Price $9.67 Est. Cost/Share $10.05 Unrealized @ Report Date —
GME Gamestop Corp 0.0%
Value $1.033M Shares 25,067 Share Price $41.21 * Est. Cost/Share $7.01 Unrealized @ Report Date +11.5%
AVD American Vanguard Corp 0.0%
Value $1.032M Shares 92,174 Share Price $11.20 * Est. Cost/Share $23.84 Unrealized @ Report Date -48.6%
INN Summit Hotel Properties 0.0%
Value $1.025M Shares 95,072 Share Price $10.78 Est. Cost/Share $9.45 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $1.02M Shares 35,632 Share Price $28.63 * Est. Cost/Share $10.31 Unrealized @ Report Date +10.9%
— Zillow Inc 0.0%
Value $1.017M Shares 8,765 Share Price $116.03 Est. Cost/Share $142.96 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $1.013M Shares 16,488 Share Price $61.44 * Est. Cost/Share $37.26 Unrealized @ Report Date +21.3%
— Aol Inc 0.0%
Value $1.013M Shares 22,540 Share Price $44.94 Est. Cost/Share $37.87 Unrealized @ Report Date —
— Madison Square Garden C 0.0%
Value $1.012M Shares 15,304 Share Price $66.13 Est. Cost/Share $58.71 Unrealized @ Report Date —
— Cbs Outdoor Americas In 0.0%
Value $1.009M Shares 33,706 Share Price $29.94 Est. Cost/Share $30.50 Unrealized @ Report Date —
— Nuance Communications I 0.0%
Value $1.003M Shares 65,055 Share Price $15.42 Est. Cost/Share $17.75 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $1.002M Shares 22,441 Share Price $44.65 * Est. Cost/Share $22.72 Unrealized @ Report Date +12.0%
NPKI Newpark Resources Inc 0.0%
Value $1M Shares 80,353 Share Price $12.45 Est. Cost/Share $10.38 Unrealized @ Report Date +18.7%
— Jds Uniphase Corp 0.0%
Value $997K Shares 77,883 Share Price $12.80 Est. Cost/Share $14.42 Unrealized @ Report Date —
SGMO Sangamo Biosciences Inc 0.0%
Value $996K Shares 92,314 Share Price $10.79 * Est. Cost/Share $8.86 Unrealized @ Report Date +47.5%
— Triangle Petroleum Corp 0.0%
Value $992K Shares 90,144 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— Media General Inc 0.0%
Value $990K Shares 75,502 Share Price $13.11 Est. Cost/Share $16.56 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $982K Shares 14,227 Share Price $69.02 Est. Cost/Share $81.66 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $982K Shares 67,850 Share Price $14.47 Est. Cost/Share $14.84 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $979K Shares 11,618 Share Price $84.27 * Est. Cost/Share $55.77 Unrealized @ Report Date +13.4%
— Hilton Worldwide Holdin 0.0%
Value $979K Shares 39,767 Share Price $24.62 Est. Cost/Share $22.26 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $978K Shares 16,510 Share Price $59.24 * Est. Cost/Share $25.47 Unrealized @ Report Date +19.6%
YELP Yelp Inc 0.0%
Value $978K Shares 14,332 Share Price $68.24 * Est. Cost/Share $65.07 Unrealized @ Report Date +14.5%
SSNGY Samsung Electronics Co 0.0%
Value $976K Shares 2,294 Share Price $425.46 Est. Cost/Share $485.88 Unrealized @ Report Date —
— Cablevision Systems Cor 0.0%
Value $966K Shares 55,141 Share Price $17.52 Est. Cost/Share $16.97 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $964K Shares 17,871 Share Price $53.94 * Est. Cost/Share $56.38 Unrealized @ Report Date +4.3%
— Big 5 Sporting Goods Co 0.0%
Value $958K Shares 102,292 Share Price $9.37 Est. Cost/Share $15.39 Unrealized @ Report Date —
— Rentrak Corp 0.0%
Value $955K Shares 15,677 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
— Northstar Asset Managem 0.0%
Value $953K Shares 51,764 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $947K Shares 76,527 Share Price $12.37 Est. Cost/Share $15.18 Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $945K Shares 16,769 Share Price $56.35 Est. Cost/Share $59.37 Unrealized @ Report Date —
— Silver Bay Realty Trust 0.0%
Value $942K Shares 58,134 Share Price $16.20 Est. Cost/Share $16.32 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $941K Shares 34,435 Share Price $27.33 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.5%
— Homeaway Inc 0.0%
Value $936K Shares 26,369 Share Price $35.50 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $932K Shares 23,362 Share Price $39.89 Est. Cost/Share $34.94 Unrealized @ Report Date —
AOS Ao Smith Corp 0.0%
Value $930K Shares 19,674 Share Price $47.27 * Est. Cost/Share $17.21 Unrealized @ Report Date +17.8%
ATHM Autohome Inc 0.0%
Value $928K Shares 22,099 Share Price $41.99 Est. Cost/Share $34.41 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $927K Shares 21,123 Share Price $43.89 * Est. Cost/Share $37.62 Unrealized @ Report Date -11.4%
— Sizmek Inc 0.0%
Value $926K Shares 119,607 Share Price $7.74 Est. Cost/Share $10.40 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $921K Shares 17,890 Share Price $51.48 * Est. Cost/Share $37.65 Unrealized @ Report Date +13.6%
DNOW Now Inc/De 0.0%
Value $920K Shares 30,247 Share Price $30.42 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
CRL Charles River Laborator 0.0%
Value $917K Shares 15,347 Share Price $59.75 * Est. Cost/Share $45.89 Unrealized @ Report Date +24.7%
— Alere Inc 0.0%
Value $913K Shares 23,553 Share Price $38.76 Est. Cost/Share $28.63 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $913K Shares 20,713 Share Price $44.08 * Est. Cost/Share $49.20 Unrealized @ Report Date -8.5%
— Informatica Corp 0.0%
Value $910K Shares 26,572 Share Price $34.25 Est. Cost/Share $36.00 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $908K Shares 30,328 Share Price $29.94 Est. Cost/Share $53.36 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $906K Shares 135,660 Share Price $6.68 Est. Cost/Share $9.21 Unrealized @ Report Date —
— Spx Corp 0.0%
Value $900K Shares 9,584 Share Price $93.91 Est. Cost/Share $80.05 Unrealized @ Report Date —
— Northern Oil And Gas In 0.0%
Value $898K Shares 63,150 Share Price $14.22 Est. Cost/Share $13.42 Unrealized @ Report Date —
— Vantiv Inc. 0.0%
Value $887K Shares 28,692 Share Price $30.91 Est. Cost/Share $27.64 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $881K Shares 34,882 Share Price $25.26 * Est. Cost/Share $3.91 Unrealized @ Report Date +29.1%
WLY John Wiley & Sons Inc 0.0%
Value $880K Shares 15,689 Share Price $56.09 * Est. Cost/Share $30.05 Unrealized @ Report Date +41.8%
SON Sonoco Products Co 0.0%
Value $877K Shares 22,324 Share Price $39.29 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.8%
— Ingram Micro Inc 0.0%
Value $876K Shares 33,950 Share Price $25.80 Est. Cost/Share $20.95 Unrealized @ Report Date —
— Voxx International Corp 0.0%
Value $874K Shares 94,000 Share Price $9.30 Est. Cost/Share $13.68 Unrealized @ Report Date —
RRX Regal-Beloit Corp 0.0%
Value $871K Shares 13,560 Share Price $64.23 * Est. Cost/Share $74.01 Unrealized @ Report Date -2.8%
— Us Ecology Inc 0.0%
Value $870K Shares 18,605 Share Price $46.76 Est. Cost/Share $37.14 Unrealized @ Report Date —
— Riverbed Technology Inc 0.0%
Value $868K Shares 46,813 Share Price $18.54 Est. Cost/Share $15.89 Unrealized @ Report Date —
— Dst Systems Inc 0.0%
Value $864K Shares 10,293 Share Price $83.94 Est. Cost/Share $69.86 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $861K Shares 24,378 Share Price $35.32 Est. Cost/Share $32.31 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $861K Shares 27,665 Share Price $31.12 Est. Cost/Share $51.14 Unrealized @ Report Date —
— Babcock & Wilcox Co/The 0.0%
Value $856K Shares 30,915 Share Price $27.69 Est. Cost/Share $32.03 Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $846K Shares 52,350 Share Price $16.16 Est. Cost/Share $19.31 Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $844K Shares 15,876 Share Price $53.16 * Est. Cost/Share $27.97 Unrealized @ Report Date -0.9%
— First Niagara Financial 0.0%
Value $842K Shares 101,078 Share Price $8.33 Est. Cost/Share $10.21 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $842K Shares 13,916 Share Price $60.51 * Est. Cost/Share $41.59 Unrealized @ Report Date +41.9%
BELFB Bel Fuse Inc 0.0%
Value $839K Shares 33,924 Share Price $24.73 * Est. Cost/Share $19.51 Unrealized @ Report Date +6.7%
— Move Inc 0.0%
Value $838K Shares 40,000 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $838K Shares 20,960 Share Price $39.98 * Est. Cost/Share $4.79 Unrealized @ Report Date +113.4%
FHN First Horizon National 0.0%
Value $836K Shares 68,109 Share Price $12.27 * Est. Cost/Share $7.70 Unrealized @ Report Date +9.2%
— Chimera Investment Corp 0.0%
Value $836K Shares 274,982 Share Price $3.04 Est. Cost/Share $3.03 Unrealized @ Report Date —
CRS Carpenter Technology Co 0.0%
Value $831K Shares 18,412 Share Price $45.13 Est. Cost/Share $41.74 Unrealized @ Report Date +8.0%
— Mfa Financial Inc 0.0%
Value $831K Shares 106,767 Share Price $7.78 Est. Cost/Share $7.84 Unrealized @ Report Date —
UNFI United Natural Foods In 0.0%
Value $825K Shares 13,430 Share Price $61.43 * Est. Cost/Share $56.58 Unrealized @ Report Date +11.0%
AR Antero Resources Corp 0.0%
Value $821K Shares 14,953 Share Price $54.91 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.7%
OSK Oshkosh Corp 0.0%
Value $820K Shares 18,580 Share Price $44.13 * Est. Cost/Share $43.16 Unrealized @ Report Date -3.6%
OIS Oil States Internationa 0.0%
Value $819K Shares 13,239 Share Price $61.86 Est. Cost/Share $53.21 Unrealized @ Report Date +17.9%
OC Owens Corning 0.0%
Value $818K Shares 25,759 Share Price $31.76 * Est. Cost/Share $40.39 Unrealized @ Report Date -12.6%
ASB Associated Banc-Corp 0.0%
Value $815K Shares 46,766 Share Price $17.43 * Est. Cost/Share $10.66 Unrealized @ Report Date +16.8%
— Healthcare Trust Of Ame 0.0%
Value $811K Shares 69,921 Share Price $11.60 Est. Cost/Share $11.52 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $805K Shares 23,419 Share Price $34.37 Est. Cost/Share $35.92 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $801K Shares 15,912 Share Price $50.34 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.8%
SFM Sprouts Farmers Markets 0.0%
Value $801K Shares 27,557 Share Price $29.07 * Est. Cost/Share $33.32 Unrealized @ Report Date -7.3%
— Cooper Tire & Rubber Co 0.0%
Value $799K Shares 27,843 Share Price $28.70 Est. Cost/Share $31.13 Unrealized @ Report Date —
REXR Rexford Industrial Real 0.0%
Value $799K Shares 57,736 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $793K Shares 16,971 Share Price $46.73 Est. Cost/Share $44.62 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $792K Shares 25,986 Share Price $30.48 * Est. Cost/Share $20.77 Unrealized @ Report Date +9.4%
— Liberty Ventures-Ser A 0.0%
Value $789K Shares 20,777 Share Price $37.97 Est. Cost/Share $82.08 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $787K Shares 16,743 Share Price $47.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +4.8%
— Burger King Worldwide I 0.0%
Value $786K Shares 26,511 Share Price $29.65 Est. Cost/Share $20.60 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $782K Shares 41,535 Share Price $18.83 * Est. Cost/Share $26.77 Unrealized @ Report Date -31.5%
— Patterson Cos Inc 0.0%
Value $779K Shares 18,792 Share Price $41.45 Est. Cost/Share $38.48 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $777K Shares 14,871 Share Price $52.25 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $771K Shares 14,021 Share Price $54.99 * Est. Cost/Share $33.80 Unrealized @ Report Date +12.6%
— Cst Brands Inc 0.0%
Value $767K Shares 21,323 Share Price $35.97 Est. Cost/Share $31.05 Unrealized @ Report Date —
— Devry Education Group I 0.0%
Value $767K Shares 17,906 Share Price $42.83 Est. Cost/Share $32.06 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $766K Shares 13,484 Share Price $56.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +12.9%
WCC Wesco International Inc 0.0%
Value $761K Shares 9,722 Share Price $78.28 * Est. Cost/Share $72.03 Unrealized @ Report Date +11.6%
— Hill-Rom Holdings Inc 0.0%
Value $756K Shares 18,252 Share Price $41.42 Est. Cost/Share $36.36 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $756K Shares 43,933 Share Price $17.21 Est. Cost/Share $14.08 Unrealized @ Report Date +23.3%
TKR Timken Co/The 0.0%
Value $756K Shares 17,830 Share Price $42.40 * Est. Cost/Share $40.09 Unrealized @ Report Date +14.8%
AL Air Lease Corp 0.0%
Value $754K Shares 23,211 Share Price $32.48 * Est. Cost/Share $26.86 Unrealized @ Report Date +15.6%
— Sandridge Energy Inc 0.0%
Value $749K Shares 174,637 Share Price $4.29 Est. Cost/Share $5.32 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $745K Shares 16,534 Share Price $45.06 * Est. Cost/Share $52.87 Unrealized @ Report Date -30.8%
MOD Modine Manufacturing Co 0.0%
Value $742K Shares 62,520 Share Price $11.87 * Est. Cost/Share $9.91 Unrealized @ Report Date +41.0%
GLPI Gaming And Leisure Prop 0.0%
Value $735K Shares 23,781 Share Price $30.91 Est. Cost/Share $49.85 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $730K Shares 1,044 Share Price $699.23 * Est. Cost/Share $340.57 Unrealized @ Report Date +12.1%
SIEGY Siemens Ag 0.0%
Value $727K Shares 6,106 Share Price $119.06 Est. Cost/Share $119.06 Unrealized @ Report Date —
— Advisory Board Co/The 0.0%
Value $719K Shares 15,437 Share Price $46.58 Est. Cost/Share $54.65 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $715K Shares 9,985 Share Price $71.61 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.1%
SATS Echostar Corp 0.0%
Value $706K Shares 14,489 Share Price $48.73 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.3%
— Liberty Tripadvisor Hol 0.0%
Value $704K Shares 20,776 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $704K Shares 90,400 Share Price $7.79 Est. Cost/Share $6.25 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $704K Shares 206,518 Share Price $3.41 * Est. Cost/Share $3.62 Unrealized @ Report Date +11.8%
MUSA Murphy Usa Inc 0.0%
Value $699K Shares 13,183 Share Price $53.02 * Est. Cost/Share $38.02 Unrealized @ Report Date +32.2%
GBCI Glacier Bancorp Inc 0.0%
Value $692K Shares 26,741 Share Price $25.88 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.3%
SYF Synchrony Financial 0.0%
Value $690K Shares 28,095 Share Price $24.56 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
KN Knowles Corp 0.0%
Value $687K Shares 25,932 Share Price $26.49 * Est. Cost/Share $30.48 Unrealized @ Report Date +0.1%
— Ritchie Bros Auctioneer 0.0%
Value $679K Shares 30,339 Share Price $22.38 Est. Cost/Share $19.22 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $676K Shares 125,843 Share Price $5.37 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $673K Shares 9,729 Share Price $69.17 Est. Cost/Share $48.63 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $672K Shares 47,021 Share Price $14.29 Est. Cost/Share $19.80 Unrealized @ Report Date —
— Hff Inc 0.0%
Value $672K Shares 23,221 Share Price $28.94 Est. Cost/Share $17.77 Unrealized @ Report Date —
— Chiquita Brands Interna 0.0%
Value $669K Shares 47,092 Share Price $14.21 Est. Cost/Share $13.16 Unrealized @ Report Date —
— Jc Penney Co Inc 0.0%
Value $669K Shares 66,670 Share Price $10.03 Est. Cost/Share $11.77 Unrealized @ Report Date —
— Regal Entertainment Gro 0.0%
Value $664K Shares 33,416 Share Price $19.87 Est. Cost/Share $18.65 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $648K Shares 18,896 Share Price $34.29 Est. Cost/Share $66.22 Unrealized @ Report Date —
— Talmer Bancorp Inc 0.0%
Value $638K Shares 46,125 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $634K Shares 2,419 Share Price $262.09 * Est. Cost/Share $17.68 Unrealized @ Report Date +56.4%
WKC World Fuel Services Cor 0.0%
Value $629K Shares 15,745 Share Price $39.95 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.3%
— Microsemi Corp 0.0%
Value $625K Shares 24,603 Share Price $25.40 Est. Cost/Share $23.01 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $625K Shares 46,589 Share Price $13.42 * Est. Cost/Share $13.95 Unrealized @ Report Date +8.6%
MCHX Marchex Inc 0.0%
Value $615K Shares 148,305 Share Price $4.15 * Est. Cost/Share $5.94 Unrealized @ Report Date +56.6%
— Rovi Corp 0.0%
Value $611K Shares 30,924 Share Price $19.76 Est. Cost/Share $21.54 Unrealized @ Report Date —
— Orbital Sciences Corp 0.0%
Value $609K Shares 21,903 Share Price $27.80 Est. Cost/Share $17.95 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $608K Shares 54,845 Share Price $11.09 * Est. Cost/Share $7.58 Unrealized @ Report Date +0.6%
— Solarwinds Inc 0.0%
Value $604K Shares 14,373 Share Price $42.02 Est. Cost/Share $38.62 Unrealized @ Report Date —
— Platform Specialty Prod 0.0%
Value $600K Shares 23,965 Share Price $25.04 Est. Cost/Share $27.61 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $594K Shares 10,601 Share Price $56.03 * Est. Cost/Share $51.37 Unrealized @ Report Date +1.0%
— Basic Energy Services I 0.0%
Value $593K Shares 27,353 Share Price $21.68 Est. Cost/Share $14.97 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $582K Shares 24,275 Share Price $23.98 * Est. Cost/Share $24.06 Unrealized @ Report Date +5.5%
ANF Abercrombie & Fitch Co 0.0%
Value $578K Shares 15,919 Share Price $36.31 * Est. Cost/Share $35.63 Unrealized @ Report Date -10.2%
— Rf Micro Devices Inc 0.0%
Value $578K Shares 50,125 Share Price $11.53 Est. Cost/Share $5.36 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $576K Shares 34,815 Share Price $16.54 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.6%
— Fireeye Inc 0.0%
Value $573K Shares 18,751 Share Price $30.56 Est. Cost/Share $41.01 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $560K Shares 20,374 Share Price $27.49 Est. Cost/Share $23.92 Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $552K Shares 21,077 Share Price $26.19 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Corelogic Inc/United St 0.0%
Value $544K Shares 20,090 Share Price $27.08 Est. Cost/Share $25.45 Unrealized @ Report Date —
— Ashford Hospitality Pri 0.0%
Value $543K Shares 35,685 Share Price $15.22 Est. Cost/Share $17.23 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $540K Shares 11,062 Share Price $48.82 Est. Cost/Share $45.05 Unrealized @ Report Date +9.6%
MTUS Timkensteel Corp 0.0%
Value $536K Shares 11,529 Share Price $46.49 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
— Petroquest Energy Inc 0.0%
Value $536K Shares 95,290 Share Price $5.62 Est. Cost/Share $3.97 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $534K Shares 17,408 Share Price $30.68 * Est. Cost/Share $28.17 Unrealized @ Report Date +20.6%
WNC Wabash National Corp 0.0%
Value $534K Shares 40,067 Share Price $13.33 * Est. Cost/Share $8.16 Unrealized @ Report Date +40.6%
— Spectrum Brands Holding 0.0%
Value $529K Shares 5,840 Share Price $90.58 Est. Cost/Share $80.63 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $528K Shares 39,681 Share Price $13.31 Est. Cost/Share $17.42 Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $528K Shares 46,809 Share Price $11.28 * Est. Cost/Share $9.86 Unrealized @ Report Date +18.2%
ERIE Erie Indemnity Co 0.0%
Value $522K Shares 6,891 Share Price $75.75 * Est. Cost/Share $56.73 Unrealized @ Report Date +2.0%
BRKR Bruker Corp 0.0%
Value $515K Shares 27,802 Share Price $18.52 * Est. Cost/Share $18.58 Unrealized @ Report Date +10.5%
CSV Carriage Services Inc 0.0%
Value $510K Shares 29,451 Share Price $17.32 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.9%
PFS Provident Financial Ser 0.0%
Value $507K Shares 30,950 Share Price $16.38 * Est. Cost/Share $10.49 Unrealized @ Report Date -3.3%
— Angie'S List Inc 0.0%
Value $503K Shares 78,911 Share Price $6.37 Est. Cost/Share $21.73 Unrealized @ Report Date —
BOKF Bok Financial Corp 0.0%
Value $497K Shares 7,480 Share Price $66.44 * Est. Cost/Share $46.75 Unrealized @ Report Date +6.8%
GEF Greif Inc 0.0%
Value $497K Shares 11,339 Share Price $43.83 * Est. Cost/Share $32.44 Unrealized @ Report Date +0.6%
— Domtar Corp 0.0%
Value $493K Shares 14,026 Share Price $35.15 Est. Cost/Share $59.79 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $492K Shares 25,597 Share Price $19.22 * Est. Cost/Share $32.03 Unrealized @ Report Date -25.5%
— Laredo Petroleum Inc 0.0%
Value $491K Shares 21,893 Share Price $22.43 Est. Cost/Share $29.57 Unrealized @ Report Date —
— Aaron'S Inc 0.0%
Value $490K Shares 20,128 Share Price $24.34 Est. Cost/Share $28.00 Unrealized @ Report Date —
PGN1EUR Paragon Offshore Plc 0.0%
Value $489K Shares 79,572 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $488K Shares 15,799 Share Price $30.89 Est. Cost/Share $25.18 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $483K Shares 23,891 Share Price $20.22 * Est. Cost/Share $15.05 Unrealized @ Report Date -1.2%
LDOS Leidos Holdings Inc 0.0%
Value $482K Shares 14,047 Share Price $34.31 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.3%
ROL Rollins Inc 0.0%
Value $482K Shares 16,447 Share Price $29.31 * Est. Cost/Share $6.40 Unrealized @ Report Date +17.3%
— Elizabeth Arden Inc 0.0%
Value $480K Shares 28,645 Share Price $16.76 Est. Cost/Share $22.33 Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $478K Shares 24,707 Share Price $19.35 Est. Cost/Share $23.15 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $472K Shares 24,535 Share Price $19.24 * Est. Cost/Share $16.68 Unrealized @ Report Date -6.9%
— Cyrusone Inc 0.0%
Value $470K Shares 19,547 Share Price $24.04 Est. Cost/Share $22.31 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $461K Shares 16,874 Share Price $27.32 Est. Cost/Share $18.46 Unrealized @ Report Date +48.4%
FFIC Flushing Financial Corp 0.0%
Value $459K Shares 25,121 Share Price $18.27 * Est. Cost/Share $9.40 Unrealized @ Report Date +24.0%
BCC Boise Cascade Co 0.0%
Value $457K Shares 15,178 Share Price $30.11 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.4%
— Premiere Global Service 0.0%
Value $456K Shares 38,118 Share Price $11.96 Est. Cost/Share $11.59 Unrealized @ Report Date —
— Cliffs Natural Resource 0.0%
Value $447K Shares 43,072 Share Price $10.38 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Multimedia Games Holdin 0.0%
Value $436K Shares 12,118 Share Price $35.98 Est. Cost/Share $29.17 Unrealized @ Report Date —
— Rudolph Technologies In 0.0%
Value $429K Shares 47,429 Share Price $9.05 Est. Cost/Share $10.91 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $427K Shares 158,048 Share Price $2.70 Est. Cost/Share $3.15 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $424K Shares 23,792 Share Price $17.82 Est. Cost/Share $23.45 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $423K Shares 29,602 Share Price $14.29 * Est. Cost/Share $10.77 Unrealized @ Report Date +14.4%
RES Rpc Inc 0.0%
Value $422K Shares 19,194 Share Price $21.99 * Est. Cost/Share $12.16 Unrealized @ Report Date +56.8%
GPRO Gopro Inc 0.0%
Value $419K Shares 4,477 Share Price $93.59 * Est. Cost/Share $49.33 Unrealized @ Report Date +3.6%
— Tandem Diabetes Care In 0.0%
Value $415K Shares 30,928 Share Price $13.42 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $414K Shares 27,603 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $412K Shares 26,029 Share Price $15.83 * Est. Cost/Share $9.49 Unrealized @ Report Date +14.2%
— Bbcn Bancorp Inc 0.0%
Value $405K Shares 27,749 Share Price $14.60 Est. Cost/Share $15.53 Unrealized @ Report Date —
ESPR Esperion Therapeutics 0.0%
Value $396K Shares 16,192 Share Price $24.46 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.7%
RYAM Rayonier Advanced Mater 0.0%
Value $391K Shares 11,889 Share Price $32.89 * Est. Cost/Share $38.47 Unrealized @ Report Date -8.8%
— Magellan Health Inc 0.0%
Value $388K Shares 7,090 Share Price $54.72 Est. Cost/Share $56.12 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $381K Shares 16,264 Share Price $23.43 * Est. Cost/Share $15.01 Unrealized @ Report Date +16.9%
IBKR Interactive Brokers Gro 0.0%
Value $379K Shares 15,207 Share Price $24.92 * Est. Cost/Share $3.97 Unrealized @ Report Date +37.3%
MBI Mbia Inc 0.0%
Value $366K Shares 39,921 Share Price $9.17 * Est. Cost/Share $5.42 Unrealized @ Report Date -20.9%
PRSU Viad Corp 0.0%
Value $362K Shares 17,526 Share Price $20.66 Est. Cost/Share $20.26 Unrealized @ Report Date +3.0%
— Fnfv Group 0.0%
Value $358K Shares 26,028 Share Price $13.75 Est. Cost/Share $17.51 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $357K Shares 26,909 Share Price $13.27 Est. Cost/Share $18.48 Unrealized @ Report Date —
— Meadowbrook Insurance G 0.0%
Value $350K Shares 59,828 Share Price $5.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
— Argos Therapeutics Inc 0.0%
Value $349K Shares 34,700 Share Price $10.06 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Nicholas Financial Inc 0.0%
Value $348K Shares 30,000 Share Price $11.60 Est. Cost/Share $15.73 Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $346K Shares 35,359 Share Price $9.79 Est. Cost/Share $9.10 Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $337K Shares 74,843 Share Price $4.50 Est. Cost/Share $11.05 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $331K Shares 6,861 Share Price $48.24 Est. Cost/Share $41.16 Unrealized @ Report Date +17.4%
TRUP Trupanion Inc 0.0%
Value $323K Shares 37,960 Share Price $8.51 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— Dex Media Inc 0.0%
Value $306K Shares 32,019 Share Price $9.56 Est. Cost/Share $7.73 Unrealized @ Report Date —
— Resolute Forest Product 0.0%
Value $299K Shares 19,105 Share Price $15.65 Est. Cost/Share $14.99 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $299K Shares 58,194 Share Price $5.14 Est. Cost/Share $5.11 Unrealized @ Report Date —
— Memorial Resource Devel 0.0%
Value $298K Shares 10,994 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $298K Shares 10,985 Share Price $27.13 * Est. Cost/Share $16.53 Unrealized @ Report Date +16.4%
DXPE Dxp Enterprises Inc 0.0%
Value $295K Shares 4,000 Share Price $73.75 * Est. Cost/Share $86.56 Unrealized @ Report Date -12.2%
— Interval Leisure Group 0.0%
Value $294K Shares 15,447 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $292K Shares 6,589 Share Price $44.32 Est. Cost/Share $30.49 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $290K Shares 16,248 Share Price $17.85 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Men'S Wearhouse Inc/The 0.0%
Value $289K Shares 6,127 Share Price $47.17 Est. Cost/Share $41.85 Unrealized @ Report Date —
— Ann Inc 0.0%
Value $288K Shares 6,994 Share Price $41.18 Est. Cost/Share $36.36 Unrealized @ Report Date —
— Pantry Inc/The 0.0%
Value $288K Shares 14,223 Share Price $20.25 Est. Cost/Share $13.87 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $287K Shares 10,910 Share Price $26.31 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.2%
CNA Cna Financial Corp 0.0%
Value $284K Shares 7,474 Share Price $38.00 * Est. Cost/Share $14.28 Unrealized @ Report Date +17.8%
JACK Jack In The Box Inc 0.0%
Value $282K Shares 4,140 Share Price $68.12 * Est. Cost/Share $42.02 Unrealized @ Report Date +43.3%
GPI Group 1 Automotive Inc 0.0%
Value $282K Shares 3,880 Share Price $72.68 * Est. Cost/Share $71.68 Unrealized @ Report Date +8.9%
EME Emcor Group Inc 0.0%
Value $280K Shares 7,010 Share Price $39.94 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
— Viewpoint Financial Gro 0.0%
Value $279K Shares 11,648 Share Price $23.95 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Schnitzer Steel Industr 0.0%
Value $279K Shares 11,611 Share Price $24.03 Est. Cost/Share $29.88 Unrealized @ Report Date —
— National Interstate Cor 0.0%
Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Weight Watchers Intl In 0.0%
Value $266K Shares 9,678 Share Price $27.49 Est. Cost/Share $39.47 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $263K Shares 7,714 Share Price $34.09 * Est. Cost/Share $34.87 Unrealized @ Report Date +2.5%
— Web.Com Group Inc 0.0%
Value $260K Shares 13,003 Share Price $20.00 Est. Cost/Share $29.12 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $258K Shares 4,316 Share Price $59.78 Est. Cost/Share $38.28 Unrealized @ Report Date —
— Steris Corp 0.0%
Value $258K Shares 4,776 Share Price $54.02 Est. Cost/Share $45.59 Unrealized @ Report Date —
TBRG Computer Programs & Sys 0.0%
Value $256K Shares 4,461 Share Price $57.39 * Est. Cost/Share $40.99 Unrealized @ Report Date +26.6%
MLI Mueller Industries Inc 0.0%
Value $256K Shares 8,971 Share Price $28.54 * Est. Cost/Share $11.67 Unrealized @ Report Date -1.1%
— Kindred Healthcare Inc 0.0%
Value $254K Shares 13,114 Share Price $19.37 Est. Cost/Share $16.16 Unrealized @ Report Date —
ABM Abm Industries Inc 0.0%
Value $253K Shares 9,853 Share Price $25.68 * Est. Cost/Share $20.78 Unrealized @ Report Date +0.3%
UVV Universal Corp/Va 0.0%
Value $251K Shares 5,660 Share Price $44.35 * Est. Cost/Share $53.65 Unrealized @ Report Date -3.9%
BHE Benchmark Electronics I 0.0%
Value $250K Shares 11,241 Share Price $22.24 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.1%
— Semgroup Corp 0.0%
Value $248K Shares 2,973 Share Price $83.42 Est. Cost/Share $60.55 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $248K Shares 15,306 Share Price $16.20 Est. Cost/Share $16.19 Unrealized @ Report Date —
— Journal Communications 0.0%
Value $245K Shares 29,026 Share Price $8.44 Est. Cost/Share $8.87 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $243K Shares 5,330 Share Price $45.59 * Est. Cost/Share $40.28 Unrealized @ Report Date +0.5%
— Sterling Bancorp 0.0%
Value $242K Shares 18,937 Share Price $12.78 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Compuware Corp 0.0%
Value $240K Shares 22,585 Share Price $10.63 Est. Cost/Share $10.87 Unrealized @ Report Date —
— Piedmont Natural Gas Co 0.0%
Value $239K Shares 7,137 Share Price $33.49 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Bob Evans Farms Inc/De 0.0%
Value $238K Shares 5,036 Share Price $47.26 Est. Cost/Share $53.73 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $236K Shares 16,509 Share Price $14.30 * Est. Cost/Share $5.78 Unrealized @ Report Date +25.3%
— Delek Us Holdings Inc 0.0%
Value $234K Shares 7,060 Share Price $33.14 Est. Cost/Share $30.95 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $233K Shares 8,277 Share Price $28.15 * Est. Cost/Share $28.18 Unrealized @ Report Date -8.6%
— Premier Inc 0.0%
Value $233K Shares 7,083 Share Price $32.90 Est. Cost/Share $36.74 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $233K Shares 15,026 Share Price $15.51 Est. Cost/Share $13.71 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $233K Shares 5,207 Share Price $44.75 * Est. Cost/Share $17.30 Unrealized @ Report Date +11.1%
— National Bank Of Greece 0.0%
Value $233K Shares 77,273 Share Price $3.02 Est. Cost/Share $3.93 Unrealized @ Report Date —
— American National Insur 0.0%
Value $231K Shares 2,056 Share Price $112.35 Est. Cost/Share $101.18 Unrealized @ Report Date —
— Intersil Corp 0.0%
Value $229K Shares 16,108 Share Price $14.22 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $228K Shares 28,425 Share Price $8.02 Est. Cost/Share $5.82 Unrealized @ Report Date —
SWX Southwest Gas Corp 0.0%
Value $228K Shares 4,691 Share Price $48.60 * Est. Cost/Share $50.83 Unrealized @ Report Date +0.5%
— Spark Energy Inc 0.0%
Value $226K Shares 13,000 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— Corpbanca Sa 0.0%
Value $226K Shares 11,736 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $225K Shares 9,653 Share Price $23.31 Est. Cost/Share $25.54 Unrealized @ Report Date —
— Servicemaster Global Ho 0.0%
Value $218K Shares 9,026 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $217K Shares 6,209 Share Price $34.95 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.3%
CW Curtiss-Wright Corp 0.0%
Value $217K Shares 3,291 Share Price $65.94 * Est. Cost/Share $43.87 Unrealized @ Report Date +44.4%
PLCE Children'S Place Inc/Th 0.0%
Value $216K Shares 4,524 Share Price $47.75 * Est. Cost/Share $53.85 Unrealized @ Report Date -6.0%
— Qlogic Corp 0.0%
Value $216K Shares 23,535 Share Price $9.18 Est. Cost/Share $11.32 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $215K Shares 6,641 Share Price $32.37 * Est. Cost/Share $23.51 Unrealized @ Report Date +17.1%
— Regis Corp 0.0%
Value $215K Shares 13,477 Share Price $15.95 Est. Cost/Share $14.53 Unrealized @ Report Date —
— Conversant Inc 0.0%
Value $214K Shares 6,258 Share Price $34.20 Est. Cost/Share $23.63 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $213K Shares 8,561 Share Price $24.88 * Est. Cost/Share $23.23 Unrealized @ Report Date +14.2%
— Cypress Semiconductor C 0.0%
Value $213K Shares 21,596 Share Price $9.86 Est. Cost/Share $10.16 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $211K Shares 8,376 Share Price $25.19 * Est. Cost/Share $17.04 Unrealized @ Report Date +11.4%
DLX Deluxe Corp 0.0%
Value $210K Shares 3,816 Share Price $55.03 * Est. Cost/Share $27.80 Unrealized @ Report Date +34.7%
ITRI Itron Inc 0.0%
Value $208K Shares 5,279 Share Price $39.40 Est. Cost/Share $41.36 Unrealized @ Report Date -3.2%
GVA Granite Construction In 0.0%
Value $207K Shares 6,514 Share Price $31.78 * Est. Cost/Share $30.96 Unrealized @ Report Date +11.5%
— Barnes & Noble Inc 0.0%
Value $207K Shares 10,482 Share Price $19.75 Est. Cost/Share $14.74 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $206K Shares 4,317 Share Price $47.72 Est. Cost/Share $37.08 Unrealized @ Report Date +26.3%
SKYW Skywest Inc 0.0%
Value $205K Shares 26,408 Share Price $7.76 * Est. Cost/Share $14.49 Unrealized @ Report Date -30.1%
SXT Sensient Technologies C 0.0%
Value $204K Shares 3,888 Share Price $52.47 * Est. Cost/Share $46.94 Unrealized @ Report Date +16.1%
WERN Werner Enterprises Inc 0.0%
Value $203K Shares 8,075 Share Price $25.14 Est. Cost/Share $23.99 Unrealized @ Report Date +5.4%
— Polycom Inc 0.0%
Value $202K Shares 16,458 Share Price $12.27 Est. Cost/Share $10.80 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $202K Shares 2,300 Share Price $87.83 Est. Cost/Share $69.05 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $201K Shares 39,538 Share Price $5.08 Est. Cost/Share $4.20 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $200K Shares 8,151 Share Price $24.54 Est. Cost/Share $23.25 Unrealized @ Report Date +7.2%
HNI Hni Corp 0.0%
Value $199K Shares 5,533 Share Price $35.97 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.5%
— Cleco Corp 0.0%
Value $199K Shares 4,130 Share Price $48.18 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Cellular Dynamics Inter 0.0%
Value $198K Shares 28,219 Share Price $7.02 Est. Cost/Share $16.81 Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $197K Shares 13,066 Share Price $15.08 Est. Cost/Share $25.67 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $195K Shares 2,268 Share Price $85.98 * Est. Cost/Share $93.84 Unrealized @ Report Date -1.5%
— International Rectifier 0.0%
Value $195K Shares 4,963 Share Price $39.29 Est. Cost/Share $25.52 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $194K Shares 9,594 Share Price $20.22 Est. Cost/Share $15.96 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $193K Shares 3,601 Share Price $53.60 * Est. Cost/Share $50.74 Unrealized @ Report Date +8.5%
ANDE Andersons Inc/The 0.0%
Value $190K Shares 3,026 Share Price $62.79 * Est. Cost/Share $38.62 Unrealized @ Report Date +24.9%
TDY Teledyne Technologies I 0.0%
Value $190K Shares 2,016 Share Price $94.25 Est. Cost/Share $85.45 Unrealized @ Report Date +11.9%
VLY Valley National Bancorp 0.0%
Value $189K Shares 19,462 Share Price $9.71 Est. Cost/Share $9.75 Unrealized @ Report Date +1.0%
GCO Genesco Inc 0.0%
Value $185K Shares 2,471 Share Price $74.87 * Est. Cost/Share $69.73 Unrealized @ Report Date +14.4%
MOH Molina Healthcare Inc 0.0%
Value $184K Shares 4,359 Share Price $42.21 * Est. Cost/Share $35.67 Unrealized @ Report Date +24.1%
EPU Ishares Msci All Peru C 0.0%
Value $182K Shares 5,300 Share Price $34.34 Est. Cost/Share $33.50 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $181K Shares 1,631 Share Price $110.97 Est. Cost/Share $90.59 Unrealized @ Report Date —
— Republic Airways Holdin 0.0%
Value $181K Shares 16,271 Share Price $11.12 Est. Cost/Share $11.30 Unrealized @ Report Date —
— Frank'S International N 0.0%
Value $181K Shares 9,656 Share Price $18.74 Est. Cost/Share $29.21 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $179K Shares 4,193 Share Price $42.69 Est. Cost/Share $46.83 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $177K Shares 2,041 Share Price $86.72 * Est. Cost/Share $71.42 Unrealized @ Report Date +11.2%
SABR Sabre Corp 0.0%
Value $177K Shares 9,885 Share Price $17.91 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.8%
KELYA Kelly Services Inc 0.0%
Value $176K Shares 11,223 Share Price $15.68 * Est. Cost/Share $17.26 Unrealized @ Report Date -17.5%
— Markit Ltd 0.0%
Value $176K Shares 7,527 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— Cash America Internatio 0.0%
Value $176K Shares 4,027 Share Price $43.70 Est. Cost/Share $45.03 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $175K Shares 7,272 Share Price $24.06 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.0%
CENX Century Aluminum Co 0.0%
Value $174K Shares 6,700 Share Price $25.97 * Est. Cost/Share $8.88 Unrealized @ Report Date +148.1%
— Treehouse Foods Inc 0.0%
Value $172K Shares 2,133 Share Price $80.64 Est. Cost/Share $69.00 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $170K Shares 3,757 Share Price $45.25 * Est. Cost/Share $26.67 Unrealized @ Report Date +13.6%
— Meredith Corp 0.0%
Value $170K Shares 3,975 Share Price $42.77 Est. Cost/Share $49.55 Unrealized @ Report Date —
— Uil Holdings Corp 0.0%
Value $169K Shares 4,768 Share Price $35.44 Est. Cost/Share $38.15 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $168K Shares 4,503 Share Price $37.31 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.6%
FUL Hb Fuller Co 0.0%
Value $168K Shares 4,227 Share Price $39.74 Est. Cost/Share $37.87 Unrealized @ Report Date +4.1%
ABG Asbury Automotive Group 0.0%
Value $166K Shares 2,582 Share Price $64.29 * Est. Cost/Share $50.26 Unrealized @ Report Date +37.4%
— Monster Worldwide Inc 0.0%
Value $165K Shares 29,963 Share Price $5.51 Est. Cost/Share $5.87 Unrealized @ Report Date —
— Triquint Semiconductor 0.0%
Value $164K Shares 8,601 Share Price $19.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $164K Shares 3,431 Share Price $47.80 * Est. Cost/Share $33.22 Unrealized @ Report Date +7.4%
— Briggs & Stratton Corp 0.0%
Value $163K Shares 9,020 Share Price $18.07 Est. Cost/Share $20.91 Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $163K Shares 9,316 Share Price $17.50 Est. Cost/Share $19.57 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $162K Shares 4,482 Share Price $36.14 Est. Cost/Share $32.64 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $161K Shares 8,389 Share Price $19.19 * Est. Cost/Share $27.67 Unrealized @ Report Date -21.8%
MTX Minerals Technologies I 0.0%
Value $161K Shares 2,604 Share Price $61.83 * Est. Cost/Share $48.40 Unrealized @ Report Date +23.0%
— Finish Line Inc/The 0.0%
Value $161K Shares 6,439 Share Price $25.00 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Aeropostale Inc 0.0%
Value $161K Shares 49,084 Share Price $3.28 Est. Cost/Share $7.01 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $161K Shares 11,533 Share Price $13.96 Est. Cost/Share $16.89 Unrealized @ Report Date —
CBRL Cracker Barrel Old Coun 0.0%
Value $160K Shares 1,551 Share Price $103.16 * Est. Cost/Share $61.11 Unrealized @ Report Date -0.4%
MATX Matson Inc 0.0%
Value $160K Shares 6,396 Share Price $25.02 * Est. Cost/Share $21.16 Unrealized @ Report Date +4.5%
— Nationstar Mortgage Hol 0.0%
Value $158K Shares 4,602 Share Price $34.33 Est. Cost/Share $55.49 Unrealized @ Report Date —
— Brown Shoe Co Inc 0.0%
Value $155K Shares 5,725 Share Price $27.07 Est. Cost/Share $25.72 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $155K Shares 45,464 Share Price $3.41 Est. Cost/Share $4.82 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $154K Shares 6,585 Share Price $23.39 Est. Cost/Share $26.26 Unrealized @ Report Date -12.4%
PENN Penn National Gaming In 0.0%
Value $153K Shares 13,608 Share Price $11.24 Est. Cost/Share $12.89 Unrealized @ Report Date -12.5%
— Avianca Holdings Sa 0.0%
Value $152K Shares 11,109 Share Price $13.68 Est. Cost/Share $17.05 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $151K Shares 4,529 Share Price $33.34 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.2%
— Mantech International C 0.0%
Value $149K Shares 5,525 Share Price $26.97 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $149K Shares 2,221 Share Price $67.09 Est. Cost/Share $74.35 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $148K Shares 4,971 Share Price $29.77 * Est. Cost/Share $21.54 Unrealized @ Report Date +6.2%
— Sears Holdings Corp 0.0%
Value $147K Shares 5,830 Share Price $25.21 Est. Cost/Share $46.72 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $146K Shares 5,262 Share Price $27.75 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.0%
— Express Inc 0.0%
Value $146K Shares 9,355 Share Price $15.61 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $145K Shares 5,824 Share Price $24.90 Est. Cost/Share $48.75 Unrealized @ Report Date —
— Istar Financial Inc 0.0%
Value $145K Shares 10,732 Share Price $13.51 Est. Cost/Share $12.92 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $144K Shares 42,679 Share Price $3.37 Est. Cost/Share $3.16 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $144K Shares 2,467 Share Price $58.37 * Est. Cost/Share $55.63 Unrealized @ Report Date +10.0%
GEO Geo Group Inc/The 0.0%
Value $144K Shares 3,769 Share Price $38.21 * Est. Cost/Share $12.24 Unrealized @ Report Date +9.9%
— Allete Inc 0.0%
Value $144K Shares 3,236 Share Price $44.50 Est. Cost/Share $49.23 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $143K Shares 3,562 Share Price $40.15 * Est. Cost/Share $42.67 Unrealized @ Report Date -3.0%
CMTL Comtech Telecommunicati 0.0%
Value $141K Shares 3,783 Share Price $37.27 * Est. Cost/Share $21.44 Unrealized @ Report Date +30.8%
BDC Belden Inc 0.0%
Value $141K Shares 2,206 Share Price $63.92 * Est. Cost/Share $60.47 Unrealized @ Report Date +15.6%
— Tenneco Inc 0.0%
Value $140K Shares 2,683 Share Price $52.18 Est. Cost/Share $47.49 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $139K Shares 7,753 Share Price $17.93 Est. Cost/Share $20.92 Unrealized @ Report Date —
ARCB Arkansas Best Corp 0.0%
Value $138K Shares 3,691 Share Price $37.39 * Est. Cost/Share $30.91 Unrealized @ Report Date +11.4%
— Northwest Natural Gas C 0.0%
Value $138K Shares 3,276 Share Price $42.12 Est. Cost/Share $42.65 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $137K Shares 12,192 Share Price $11.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.5%
VVX Vectrus Inc 0.0%
Value $136K Shares 6,960 Share Price $19.54 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
VAC Marriott Vacations Worl 0.0%
Value $136K Shares 2,143 Share Price $63.46 * Est. Cost/Share $48.84 Unrealized @ Report Date +21.4%
— Outerwall Inc 0.0%
Value $135K Shares 2,399 Share Price $56.27 Est. Cost/Share $62.73 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $135K Shares 3,907 Share Price $34.55 * Est. Cost/Share $13.28 Unrealized @ Report Date +34.7%
— Avx Corp 0.0%
Value $135K Shares 10,187 Share Price $13.25 Est. Cost/Share $12.40 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $134K Shares 6,568 Share Price $20.40 * Est. Cost/Share $13.93 Unrealized @ Report Date +10.4%
— Stage Stores Inc 0.0%
Value $134K Shares 7,805 Share Price $17.17 Est. Cost/Share $20.49 Unrealized @ Report Date —
— Stone Energy Corp 0.0%
Value $134K Shares 4,274 Share Price $31.35 Est. Cost/Share $33.41 Unrealized @ Report Date —
AD United States Cellular 0.0%
Value $133K Shares 3,755 Share Price $35.42 * Est. Cost/Share $22.49 Unrealized @ Report Date -2.0%
— Ferro Corp 0.0%
Value $132K Shares 9,112 Share Price $14.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $131K Shares 2,581 Share Price $50.76 Est. Cost/Share $49.51 Unrealized @ Report Date —
— G & K Services Inc -Cl 0.0%
Value $131K Shares 2,357 Share Price $55.58 Est. Cost/Share $60.26 Unrealized @ Report Date —
— Heartland Payment Syste 0.0%
Value $131K Shares 2,745 Share Price $47.72 Est. Cost/Share $44.69 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $131K Shares 3,954 Share Price $33.13 Est. Cost/Share $42.92 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $130K Shares 15,407 Share Price $8.44 * Est. Cost/Share $4.46 Unrealized @ Report Date +106.5%
— Veritiv Corp 0.0%
Value $130K Shares 2,601 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
— Key Energy Services Inc 0.0%
Value $129K Shares 26,708 Share Price $4.83 Est. Cost/Share $7.40 Unrealized @ Report Date —
IDCC Interdigital Inc/Pa 0.0%
Value $129K Shares 3,240 Share Price $39.81 * Est. Cost/Share $42.97 Unrealized @ Report Date +2.4%
TTWO Take-Two Interactive So 0.0%
Value $128K Shares 5,541 Share Price $23.10 Est. Cost/Share $17.64 Unrealized @ Report Date +28.6%
CALM Cal-Maine Foods Inc 0.0%
Value $128K Shares 1,436 Share Price $89.14 * Est. Cost/Share $17.70 Unrealized @ Report Date +59.3%
AIR Aar Corp 0.0%
Value $128K Shares 5,284 Share Price $24.22 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.0%
MATW Matthews International 0.0%
Value $128K Shares 2,920 Share Price $43.84 * Est. Cost/Share $30.14 Unrealized @ Report Date +13.2%
— Bill Barrett Corp 0.0%
Value $127K Shares 5,753 Share Price $22.08 Est. Cost/Share $25.96 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $126K Shares 3,098 Share Price $40.67 * Est. Cost/Share $38.81 Unrealized @ Report Date +15.4%
— Spansion Inc 0.0%
Value $126K Shares 5,543 Share Price $22.73 Est. Cost/Share $12.50 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $125K Shares 4,931 Share Price $25.35 * Est. Cost/Share $24.96 Unrealized @ Report Date +10.9%
TRMK Trustmark Corp 0.0%
Value $124K Shares 5,362 Share Price $23.13 * Est. Cost/Share $17.81 Unrealized @ Report Date -7.1%
— Coherent Inc 0.0%
Value $124K Shares 2,026 Share Price $61.20 Est. Cost/Share $67.55 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $122K Shares 5,108 Share Price $23.88 Est. Cost/Share $24.96 Unrealized @ Report Date -5.9%
— Adtran Inc 0.0%
Value $121K Shares 5,888 Share Price $20.55 Est. Cost/Share $26.48 Unrealized @ Report Date —
— Sonic Corp 0.0%
Value $120K Shares 5,348 Share Price $22.44 Est. Cost/Share $18.77 Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $120K Shares 2,394 Share Price $50.13 Est. Cost/Share $42.60 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $119K Shares 9,746 Share Price $12.21 Est. Cost/Share $12.03 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $119K Shares 4,161 Share Price $28.60 * Est. Cost/Share $26.40 Unrealized @ Report Date +5.4%
— Ph Glatfelter Co 0.0%
Value $119K Shares 5,430 Share Price $21.92 Est. Cost/Share $27.20 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $118K Shares 5,846 Share Price $20.18 Est. Cost/Share $22.35 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $118K Shares 2,943 Share Price $40.10 Est. Cost/Share $40.55 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $118K Shares 44 Share Price $2681.82 * Est. Cost/Share $2713.64 Unrealized @ Report Date +3.4%
— Pdl Biopharma Inc 0.0%
Value $118K Shares 15,804 Share Price $7.47 Est. Cost/Share $8.33 Unrealized @ Report Date —
— Empire District Electri 0.0%
Value $117K Shares 4,854 Share Price $24.10 Est. Cost/Share $22.39 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $117K Shares 2,527 Share Price $46.30 Est. Cost/Share $53.59 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $116K Shares 5,208 Share Price $22.27 Est. Cost/Share $16.38 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $116K Shares 3,092 Share Price $37.52 * Est. Cost/Share $16.78 Unrealized @ Report Date +137.9%
— Lexington Realty Trust 0.0%
Value $116K Shares 11,801 Share Price $9.83 Est. Cost/Share $10.76 Unrealized @ Report Date —
TMHC Taylor Morrison Home Co 0.0%
Value $115K Shares 7,100 Share Price $16.20 * Est. Cost/Share $23.98 Unrealized @ Report Date -18.9%
— Cloud Peak Energy Inc 0.0%
Value $115K Shares 9,142 Share Price $12.58 Est. Cost/Share $16.64 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $115K Shares 4,588 Share Price $25.07 Est. Cost/Share $18.59 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $114K Shares 3,270 Share Price $34.86 * Est. Cost/Share $40.71 Unrealized @ Report Date -12.4%
— South Jersey Industries 0.0%
Value $114K Shares 2,129 Share Price $53.55 Est. Cost/Share $57.63 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $114K Shares 9,892 Share Price $11.52 * Est. Cost/Share $9.67 Unrealized @ Report Date +21.8%
OTTR Otter Tail Corp 0.0%
Value $113K Shares 4,250 Share Price $26.59 * Est. Cost/Share $19.61 Unrealized @ Report Date +1.1%
— Forest Oil Corp 0.0%
Value $111K Shares 95,138 Share Price $1.17 Est. Cost/Share $3.47 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $111K Shares 2,746 Share Price $40.42 Est. Cost/Share $28.30 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $111K Shares 7,058 Share Price $15.73 Est. Cost/Share $15.50 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $111K Shares 9,230 Share Price $12.03 * Est. Cost/Share $7.82 Unrealized @ Report Date +2.3%
— Susquehanna Bancshares 0.0%
Value $110K Shares 11,028 Share Price $9.97 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Zulily Inc 0.0%
Value $110K Shares 2,894 Share Price $38.01 Est. Cost/Share $42.12 Unrealized @ Report Date —
— Astoria Financial Corp 0.0%
Value $110K Shares 8,875 Share Price $12.39 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $109K Shares 2,468 Share Price $44.17 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Cys Investments Inc 0.0%
Value $109K Shares 13,198 Share Price $8.26 Est. Cost/Share $7.93 Unrealized @ Report Date —
— Ruby Tuesday Inc 0.0%
Value $109K Shares 18,548 Share Price $5.88 Est. Cost/Share $7.24 Unrealized @ Report Date —
— Swift Energy Co 0.0%
Value $108K Shares 11,288 Share Price $9.57 Est. Cost/Share $12.61 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $107K Shares 4,753 Share Price $22.51 * Est. Cost/Share $18.22 Unrealized @ Report Date +26.9%
— Acxiom Corp 0.0%
Value $107K Shares 6,470 Share Price $16.54 Est. Cost/Share $30.79 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $107K Shares 4,446 Share Price $24.07 * Est. Cost/Share $15.32 Unrealized @ Report Date +51.0%
— Om Group Inc 0.0%
Value $107K Shares 4,127 Share Price $25.93 Est. Cost/Share $34.75 Unrealized @ Report Date —
— American Equity Investm 0.0%
Value $107K Shares 4,691 Share Price $22.81 Est. Cost/Share $16.52 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $107K Shares 3,233 Share Price $33.10 * Est. Cost/Share $29.48 Unrealized @ Report Date -9.5%
— Michaels Cos Inc/The 0.0%
Value $106K Shares 6,072 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $106K Shares 2,849 Share Price $37.21 Est. Cost/Share $46.86 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $106K Shares 3,022 Share Price $35.08 Est. Cost/Share $33.86 Unrealized @ Report Date +3.9%
GBX Greenbrier Cos Inc/The 0.0%
Value $106K Shares 1,446 Share Price $73.31 * Est. Cost/Share $19.12 Unrealized @ Report Date +163.8%
APOG Apogee Enterprises Inc 0.0%
Value $106K Shares 2,661 Share Price $39.83 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.6%
CLW Clearwater Paper Corp 0.0%
Value $105K Shares 1,753 Share Price $59.90 * Est. Cost/Share $50.32 Unrealized @ Report Date +31.4%
SIGI Selective Insurance Gro 0.0%
Value $105K Shares 4,750 Share Price $22.11 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.7%
— Tal International Group 0.0%
Value $105K Shares 2,556 Share Price $41.08 Est. Cost/Share $51.12 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $104K Shares 2,512 Share Price $41.40 Est. Cost/Share $42.54 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $104K Shares 7,458 Share Price $13.94 * Est. Cost/Share $11.39 Unrealized @ Report Date +29.3%
MATV Schweitzer-Mauduit Inte 0.0%
Value $103K Shares 2,482 Share Price $41.50 * Est. Cost/Share $31.47 Unrealized @ Report Date -20.8%
NWBI Northwest Bancshares In 0.0%
Value $103K Shares 8,492 Share Price $12.13 * Est. Cost/Share $6.81 Unrealized @ Report Date +0.0%
HWC Hancock Holding Co 0.0%
Value $102K Shares 3,198 Share Price $31.89 * Est. Cost/Share $29.38 Unrealized @ Report Date +13.6%
— International Speedway 0.0%
Value $101K Shares 3,183 Share Price $31.73 Est. Cost/Share $33.78 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.0%
Value $101K Shares 9,360 Share Price $10.79 * Est. Cost/Share $11.88 Unrealized @ Report Date -4.1%
— Invacare Corp 0.0%
Value $101K Shares 8,559 Share Price $11.80 Est. Cost/Share $20.04 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $101K Shares 2,575 Share Price $39.22 Est. Cost/Share $39.07 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $100K Shares 3,242 Share Price $30.85 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.1%
— Snyder'S-Lance Inc 0.0%
Value $100K Shares 3,774 Share Price $26.50 Est. Cost/Share $28.61 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $100K Shares 6,532 Share Price $15.31 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Pmc-Sierra Inc 0.0%
Value $99,000 Shares 13,329 Share Price $7.43 Est. Cost/Share $6.61 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $99,000 Shares 7,037 Share Price $14.07 Est. Cost/Share $7.75 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $98,000 Shares 3,971 Share Price $24.68 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.9%
PZZA Papa John'S Internation 0.0%
Value $98,000 Shares 2,443 Share Price $40.11 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.2%
— Anworth Mortgage Asset 0.0%
Value $98,000 Shares 20,482 Share Price $4.78 Est. Cost/Share $4.55 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $97,000 Shares 8,081 Share Price $12.00 * Est. Cost/Share $4.59 Unrealized @ Report Date +52.3%
NX Quanex Building Product 0.0%
Value $97,000 Shares 5,371 Share Price $18.06 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.6%
MGEE Mge Energy Inc 0.0%
Value $97,000 Shares 2,607 Share Price $37.21 * Est. Cost/Share $28.55 Unrealized @ Report Date +6.6%
MSA Msa Safety Inc 0.0%
Value $97,000 Shares 1,956 Share Price $49.59 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.2%
CRUS Cirrus Logic Inc 0.0%
Value $96,000 Shares 4,601 Share Price $20.87 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.1%
MWA Mueller Water Products 0.0%
Value $96,000 Shares 11,587 Share Price $8.29 * Est. Cost/Share $6.74 Unrealized @ Report Date +8.1%
— Pep Boys-Manny Moe & Ja 0.0%
Value $96,000 Shares 10,829 Share Price $8.87 Est. Cost/Share $12.19 Unrealized @ Report Date —
— Sotheby'S 0.0%
Value $95,000 Shares 2,654 Share Price $35.80 Est. Cost/Share $50.84 Unrealized @ Report Date —
— Gentiva Health Services 0.0%
Value $95,000 Shares 5,688 Share Price $16.70 Est. Cost/Share $12.21 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $94,000 Shares 3,849 Share Price $24.42 Est. Cost/Share $25.66 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $94,000 Shares 1,148 Share Price $81.88 * Est. Cost/Share $44.28 Unrealized @ Report Date +12.7%
LZB La-Z-Boy Inc 0.0%
Value $93,000 Shares 4,698 Share Price $19.80 * Est. Cost/Share $23.41 Unrealized @ Report Date -7.3%
— Mdc Holdings Inc 0.0%
Value $93,000 Shares 3,674 Share Price $25.31 Est. Cost/Share $31.03 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $93,000 Shares 9,400 Share Price $9.89 * Est. Cost/Share $17.17 Unrealized @ Report Date -39.6%
SAIA Saia Inc 0.0%
Value $93,000 Shares 1,875 Share Price $49.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +48.6%
ZD J2 Global Inc 0.0%
Value $92,000 Shares 1,857 Share Price $49.54 * Est. Cost/Share $42.36 Unrealized @ Report Date +4.8%
— Penn Virginia Corp 0.0%
Value $92,000 Shares 7,228 Share Price $12.73 Est. Cost/Share $7.78 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $92,000 Shares 8,714 Share Price $10.56 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.0%
WRLD World Acceptance Corp 0.0%
Value $91,000 Shares 1,353 Share Price $67.26 * Est. Cost/Share $87.96 Unrealized @ Report Date -11.9%
SSD Simpson Manufacturing C 0.0%
Value $91,000 Shares 3,114 Share Price $29.22 * Est. Cost/Share $28.60 Unrealized @ Report Date -1.6%
— Rofin-Sinar Technologie 0.0%
Value $90,000 Shares 3,912 Share Price $23.01 Est. Cost/Share $25.41 Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $89,000 Shares 5,557 Share Price $16.02 Est. Cost/Share $16.97 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $89,000 Shares 7,091 Share Price $12.55 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.1%
— Rosetta Resources Inc 0.0%
Value $88,000 Shares 1,979 Share Price $44.47 Est. Cost/Share $51.68 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $88,000 Shares 5,102 Share Price $17.25 Est. Cost/Share $17.61 Unrealized @ Report Date —
— Pier 1 Imports Inc 0.0%
Value $88,000 Shares 7,369 Share Price $11.94 Est. Cost/Share $19.43 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $87,000 Shares 1,950 Share Price $44.62 Est. Cost/Share $47.44 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $86,000 Shares 1,376 Share Price $62.50 Est. Cost/Share $62.30 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $86,000 Shares 5,915 Share Price $14.54 Est. Cost/Share $19.23 Unrealized @ Report Date —
— Walter Energy Inc 0.0%
Value $86,000 Shares 36,821 Share Price $2.34 Est. Cost/Share $10.83 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burge 0.0%
Value $85,000 Shares 1,489 Share Price $57.09 * Est. Cost/Share $68.20 Unrealized @ Report Date -11.4%
LFUS Littelfuse Inc 0.0%
Value $85,000 Shares 997 Share Price $85.26 * Est. Cost/Share $82.20 Unrealized @ Report Date +11.1%
KFRC Kforce Inc 0.0%
Value $85,000 Shares 4,341 Share Price $19.58 * Est. Cost/Share $17.79 Unrealized @ Report Date +13.6%
LPX Louisiana-Pacific Corp 0.0%
Value $85,000 Shares 6,269 Share Price $13.56 * Est. Cost/Share $16.64 Unrealized @ Report Date -15.0%
ASTE Astec Industries Inc 0.0%
Value $84,000 Shares 2,301 Share Price $36.51 Est. Cost/Share $31.43 Unrealized @ Report Date +14.4%
UMBF Umb Financial Corp 0.0%
Value $84,000 Shares 1,535 Share Price $54.72 * Est. Cost/Share $59.49 Unrealized @ Report Date -3.0%
— Sears Hometown And Outl 0.0%
Value $84,000 Shares 5,440 Share Price $15.44 Est. Cost/Share $24.93 Unrealized @ Report Date —
— Eclipse Resources Corp 0.0%
Value $83,000 Shares 5,000 Share Price $16.60 Est. Cost/Share $25.20 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $83,000 Shares 7,683 Share Price $10.80 Est. Cost/Share $8.95 Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $83,000 Shares 5,934 Share Price $13.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Fresh Market Inc/The 0.0%
Value $83,000 Shares 2,372 Share Price $34.99 Est. Cost/Share $47.51 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $82,000 Shares 1,522 Share Price $53.88 Est. Cost/Share $53.55 Unrealized @ Report Date -1.1%
TNC Tennant Co 0.0%
Value $82,000 Shares 1,225 Share Price $66.94 * Est. Cost/Share $50.24 Unrealized @ Report Date +22.9%
— Kraton Performance Poly 0.0%
Value $82,000 Shares 4,630 Share Price $17.71 Est. Cost/Share $21.41 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $81,000 Shares 1,870 Share Price $43.32 Est. Cost/Share $40.32 Unrealized @ Report Date +6.4%
— Panolam Holdings Co 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $80,000 Shares 2,311 Share Price $34.62 * Est. Cost/Share $34.47 Unrealized @ Report Date -3.2%
— Kapstone Paper And Pack 0.0%
Value $80,000 Shares 2,845 Share Price $28.12 Est. Cost/Share $41.96 Unrealized @ Report Date —
— Clear Channel Outdoor H 0.0%
Value $80,000 Shares 11,888 Share Price $6.73 Est. Cost/Share $8.15 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $79,000 Shares 5,710 Share Price $13.84 Est. Cost/Share $17.11 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $79,000 Shares 2,264 Share Price $34.89 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.7%
BC Brunswick Corp/De 0.0%
Value $79,000 Shares 1,875 Share Price $42.13 * Est. Cost/Share $32.64 Unrealized @ Report Date +7.6%
— Aegion Corp 0.0%
Value $79,000 Shares 3,566 Share Price $22.15 Est. Cost/Share $22.86 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $78,000 Shares 15,741 Share Price $4.96 Est. Cost/Share $6.79 Unrealized @ Report Date —
— Superior Industries Int 0.0%
Value $78,000 Shares 4,454 Share Price $17.51 Est. Cost/Share $19.46 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $78,000 Shares 3,125 Share Price $24.96 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.5%
SF Stifel Financial Corp 0.0%
Value $78,000 Shares 1,671 Share Price $46.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +37.6%
— Spartannash Co. 0.0%
Value $77,000 Shares 3,959 Share Price $19.45 Est. Cost/Share $20.43 Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $77,000 Shares 10,806 Share Price $7.13 Est. Cost/Share $5.90 Unrealized @ Report Date —
— Comstock Resources Inc 0.0%
Value $77,000 Shares 4,144 Share Price $18.58 Est. Cost/Share $17.05 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $77,000 Shares 3,413 Share Price $22.56 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.3%
— Digital River Inc 0.0%
Value $77,000 Shares 5,273 Share Price $14.60 Est. Cost/Share $17.94 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $76,000 Shares 1,626 Share Price $46.74 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.3%
CGNX Cognex Corp 0.0%
Value $76,000 Shares 1,895 Share Price $40.11 * Est. Cost/Share $13.70 Unrealized @ Report Date +38.6%
MGRC Mcgrath Rentcorp 0.0%
Value $76,000 Shares 2,220 Share Price $34.23 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.4%
STC Stewart Information Ser 0.0%
Value $76,000 Shares 2,603 Share Price $29.20 * Est. Cost/Share $27.44 Unrealized @ Report Date +13.4%
KOP Koppers Holdings Inc 0.0%
Value $76,000 Shares 2,305 Share Price $32.97 * Est. Cost/Share $39.41 Unrealized @ Report Date -11.8%
— Atlantic Power Corp 0.0%
Value $76,000 Shares 31,750 Share Price $2.39 Est. Cost/Share $3.81 Unrealized @ Report Date —
— Loral Space & Communica 0.0%
Value $76,000 Shares 1,064 Share Price $71.43 Est. Cost/Share $72.50 Unrealized @ Report Date —
— Mb Financial Inc 0.0%
Value $76,000 Shares 2,750 Share Price $27.64 Est. Cost/Share $29.77 Unrealized @ Report Date —
KFY Korn/Ferry Internationa 0.0%
Value $75,000 Shares 3,026 Share Price $24.79 Est. Cost/Share $18.48 Unrealized @ Report Date +36.3%
CNMD Conmed Corp 0.0%
Value $75,000 Shares 2,024 Share Price $37.06 * Est. Cost/Share $30.45 Unrealized @ Report Date +14.0%
BGS B&G Foods Inc 0.0%
Value $74,000 Shares 2,683 Share Price $27.58 * Est. Cost/Share $14.23 Unrealized @ Report Date -11.3%
PSMT Pricesmart Inc 0.0%
Value $74,000 Shares 861 Share Price $85.95 * Est. Cost/Share $86.75 Unrealized @ Report Date -12.5%
AIN Albany International Co 0.0%
Value $74,000 Shares 2,173 Share Price $34.05 * Est. Cost/Share $29.73 Unrealized @ Report Date +7.2%
— Investment Technology G 0.0%
Value $74,000 Shares 4,704 Share Price $15.73 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Fei Co 0.0%
Value $74,000 Shares 975 Share Price $75.90 Est. Cost/Share $89.01 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $72,000 Shares 4,791 Share Price $15.03 Est. Cost/Share $15.19 Unrealized @ Report Date -0.6%
— Buffalo Wild Wings Inc 0.0%
Value $72,000 Shares 536 Share Price $134.33 Est. Cost/Share $129.51 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $72,000 Shares 6,531 Share Price $11.02 * Est. Cost/Share $17.01 Unrealized @ Report Date -17.6%
MASI Masimo Corp 0.0%
Value $72,000 Shares 3,384 Share Price $21.28 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.6%
IOSP Innospec Inc 0.0%
Value $72,000 Shares 1,996 Share Price $36.07 * Est. Cost/Share $35.38 Unrealized @ Report Date -1.5%
ONB Old National Bancorp/In 0.0%
Value $72,000 Shares 5,527 Share Price $13.03 * Est. Cost/Share $14.46 Unrealized @ Report Date -6.7%
CALY Callaway Golf Co 0.0%
Value $72,000 Shares 9,979 Share Price $7.22 * Est. Cost/Share $7.30 Unrealized @ Report Date +5.7%
TILE Interface Inc 0.0%
Value $72,000 Shares 4,436 Share Price $16.23 * Est. Cost/Share $19.26 Unrealized @ Report Date -10.4%
— Emulex Corp 0.0%
Value $72,000 Shares 14,538 Share Price $4.95 Est. Cost/Share $7.40 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $71,000 Shares 8,830 Share Price $8.04 * Est. Cost/Share $8.14 Unrealized @ Report Date +4.0%
OSIS Osi Systems Inc 0.0%
Value $71,000 Shares 1,112 Share Price $63.85 * Est. Cost/Share $67.34 Unrealized @ Report Date -1.4%
— Circor International In 0.0%
Value $71,000 Shares 1,052 Share Price $67.49 Est. Cost/Share $70.13 Unrealized @ Report Date —
ESINQ Itt Educational Service 0.0%
Value $70,000 Shares 16,251 Share Price $4.31 * Est. Cost/Share $21.72 Unrealized @ Report Date -52.2%
— Teletech Holdings Inc 0.0%
Value $69,000 Shares 2,813 Share Price $24.53 Est. Cost/Share $24.81 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $69,000 Shares 1,388 Share Price $49.71 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.4%
AWR American States Water C 0.0%
Value $69,000 Shares 2,273 Share Price $30.36 * Est. Cost/Share $22.26 Unrealized @ Report Date +12.8%
— Micrel Inc 0.0%
Value $69,000 Shares 5,776 Share Price $11.95 Est. Cost/Share $9.57 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $69,000 Shares 1,146 Share Price $60.21 * Est. Cost/Share $57.65 Unrealized @ Report Date +18.1%
— Dynegy Inc 0.0%
Value $68,000 Shares 2,348 Share Price $28.96 Est. Cost/Share $32.51 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $68,000 Shares 4,743 Share Price $14.34 * Est. Cost/Share $9.40 Unrealized @ Report Date +11.0%
— Triple-S Management Cor 0.0%
Value $68,000 Shares 3,441 Share Price $19.76 Est. Cost/Share $18.39 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $68,000 Shares 2,209 Share Price $30.78 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.5%
WTFC Wintrust Financial Corp 0.0%
Value $68,000 Shares 1,517 Share Price $44.83 * Est. Cost/Share $42.68 Unrealized @ Report Date +8.6%
CDE Coeur Mining Inc 0.0%
Value $68,000 Shares 13,611 Share Price $5.00 * Est. Cost/Share $10.54 Unrealized @ Report Date -27.0%
— Drew Industries Inc 0.0%
Value $67,000 Shares 1,599 Share Price $41.90 Est. Cost/Share $48.29 Unrealized @ Report Date —
— Graftech International 0.0%
Value $67,000 Shares 14,563 Share Price $4.60 Est. Cost/Share $7.45 Unrealized @ Report Date —
— Layne Christensen Co 0.0%
Value $66,000 Shares 6,823 Share Price $9.67 Est. Cost/Share $17.63 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $66,000 Shares 26,490 Share Price $2.49 * Est. Cost/Share $2.94 Unrealized @ Report Date +1.0%
NBTB Nbt Bancorp Inc 0.0%
Value $64,000 Shares 2,822 Share Price $22.68 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.0%
WDFC Wd-40 Co 0.0%
Value $64,000 Shares 949 Share Price $67.44 * Est. Cost/Share $53.89 Unrealized @ Report Date +7.4%
— Hornbeck Offshore Servi 0.0%
Value $64,000 Shares 1,956 Share Price $32.72 Est. Cost/Share $52.67 Unrealized @ Report Date —
— Greatbatch Inc 0.0%
Value $63,000 Shares 1,468 Share Price $42.92 Est. Cost/Share $40.91 Unrealized @ Report Date —
— American Capital Mortga 0.0%
Value $62,000 Shares 3,288 Share Price $18.86 Est. Cost/Share $19.74 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $62,000 Shares 2,608 Share Price $23.77 * Est. Cost/Share $23.92 Unrealized @ Report Date +10.6%
— Analogic Corp 0.0%
Value $62,000 Shares 968 Share Price $64.05 Est. Cost/Share $84.97 Unrealized @ Report Date —
— Berry Plastics Group In 0.0%
Value $61,000 Shares 2,435 Share Price $25.05 Est. Cost/Share $25.59 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $61,000 Shares 1,814 Share Price $33.63 * Est. Cost/Share $24.66 Unrealized @ Report Date +0.7%
MTH Meritage Homes Corp 0.0%
Value $61,000 Shares 1,717 Share Price $35.53 * Est. Cost/Share $21.45 Unrealized @ Report Date -6.5%
— Gulfmark Offshore Inc 0.0%
Value $60,000 Shares 1,901 Share Price $31.56 Est. Cost/Share $48.71 Unrealized @ Report Date —
— Masonite International 0.0%
Value $60,000 Shares 1,078 Share Price $55.66 Est. Cost/Share $55.69 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $59,000 Shares 3,199 Share Price $18.44 * Est. Cost/Share $13.81 Unrealized @ Report Date -19.1%
— Amyris Inc 0.0%
Value $59,000 Shares 15,548 Share Price $3.79 Est. Cost/Share $2.92 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $59,000 Shares 3,352 Share Price $17.60 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.2%
— Webmd Health Corp 0.0%
Value $58,000 Shares 1,383 Share Price $41.94 Est. Cost/Share $46.30 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $57,000 Shares 264 Share Price $215.91 Est. Cost/Share $198.27 Unrealized @ Report Date +9.2%
— Digitalglobe Inc 0.0%
Value $57,000 Shares 2,014 Share Price $28.30 Est. Cost/Share $35.96 Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $57,000 Shares 5,329 Share Price $10.70 Est. Cost/Share $18.39 Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $57,000 Shares 26,062 Share Price $2.19 Est. Cost/Share $7.10 Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $56,000 Shares 2,167 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— Arctic Cat Inc 0.0%
Value $54,000 Shares 1,542 Share Price $35.02 Est. Cost/Share $54.37 Unrealized @ Report Date —
— Rti International Metal 0.0%
Value $54,000 Shares 2,208 Share Price $24.46 Est. Cost/Share $32.48 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $54,000 Shares 4,606 Share Price $11.72 * Est. Cost/Share $18.78 Unrealized @ Report Date -23.4%
— Carbo Ceramics Inc 0.0%
Value $53,000 Shares 897 Share Price $59.09 Est. Cost/Share $107.42 Unrealized @ Report Date —
— Lumenis Ltd 0.0%
Value $53,000 Shares 5,964 Share Price $8.89 Est. Cost/Share $9.13 Unrealized @ Report Date —
— Roundy'S Parent Co Inc 0.0%
Value $52,000 Shares 17,427 Share Price $2.98 Est. Cost/Share $7.31 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $52,000 Shares 2,520 Share Price $20.63 Est. Cost/Share $35.65 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $52,000 Shares 2,196 Share Price $23.68 * Est. Cost/Share $21.53 Unrealized @ Report Date -0.1%
— Ion Geophysical Corp 0.0%
Value $52,000 Shares 18,501 Share Price $2.81 Est. Cost/Share $4.06 Unrealized @ Report Date —
— Kimball International-B 0.0%
Value $52,000 Shares 3,465 Share Price $15.01 Est. Cost/Share $16.03 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $52,000 Shares 904 Share Price $57.52 Est. Cost/Share $99.17 Unrealized @ Report Date —
— Mechel 0.0%
Value $51,000 Shares 44,800 Share Price $1.14 Est. Cost/Share $2.56 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $49,000 Shares 2,016 Share Price $24.31 * Est. Cost/Share $29.75 Unrealized @ Report Date -12.9%
— Engility Holdings Inc 0.0%
Value $49,000 Shares 1,561 Share Price $31.39 Est. Cost/Share $35.45 Unrealized @ Report Date —
BONTQ Bon-Ton Stores Inc/The 0.0%
Value $49,000 Shares 5,855 Share Price $8.37 * Est. Cost/Share $12.44 Unrealized @ Report Date -25.9%
HGGG Hhgregg Inc 0.0%
Value $46,000 Shares 7,349 Share Price $6.26 * Est. Cost/Share $13.57 Unrealized @ Report Date -43.9%
— Quiksilver Inc 0.0%
Value $45,000 Shares 25,967 Share Price $1.73 Est. Cost/Share $6.32 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $44,000 Shares 2,273 Share Price $19.36 Est. Cost/Share $18.06 Unrealized @ Report Date —
— Air Methods Corp 0.0%
Value $44,000 Shares 794 Share Price $55.42 Est. Cost/Share $53.21 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $44,000 Shares 2,287 Share Price $19.24 Est. Cost/Share $19.33 Unrealized @ Report Date —
— West Corp 0.0%
Value $44,000 Shares 1,484 Share Price $29.65 Est. Cost/Share $27.62 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $42,000 Shares 3,074 Share Price $13.66 Est. Cost/Share $14.18 Unrealized @ Report Date -2.1%
— Rexnord Corp 0.0%
Value $42,000 Shares 1,490 Share Price $28.19 Est. Cost/Share $28.12 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $42,000 Shares 1,981 Share Price $21.20 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Thoratec Corp 0.0%
Value $41,000 Shares 1,540 Share Price $26.62 Est. Cost/Share $31.67 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $39,000 Shares 3,016 Share Price $12.93 * Est. Cost/Share $15.61 Unrealized @ Report Date -4.7%
— Quality Systems Inc 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share $15.10 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $37,000 Shares 11,205 Share Price $3.30 Est. Cost/Share $3.62 Unrealized @ Report Date —
— Forum Energy Technologi 0.0%
Value $36,000 Shares 1,169 Share Price $30.80 Est. Cost/Share $34.25 Unrealized @ Report Date —
— C&J Energy Services Inc 0.0%
Value $36,000 Shares 1,185 Share Price $30.38 Est. Cost/Share $32.20 Unrealized @ Report Date —
— Bgc Partners Inc 0.0%
Value $36,000 Shares 4,874 Share Price $7.39 Est. Cost/Share $7.51 Unrealized @ Report Date —
— Ag Mortgage Investment 0.0%
Value $35,000 Shares 1,977 Share Price $17.70 Est. Cost/Share $18.36 Unrealized @ Report Date —
— Quicksilver Resources I 0.0%
Value $35,000 Shares 57,564 Share Price $0.61 Est. Cost/Share $2.58 Unrealized @ Report Date —
— Checkpoint Systems Inc 0.0%
Value $35,000 Shares 2,863 Share Price $12.22 Est. Cost/Share $13.30 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $35,000 Shares 1,855 Share Price $18.87 * Est. Cost/Share $23.04 Unrealized @ Report Date -21.6%
— Intrepid Potash Inc 0.0%
Value $34,000 Shares 2,180 Share Price $15.60 Est. Cost/Share $16.15 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $34,000 Shares 2,968 Share Price $11.46 * Est. Cost/Share $8.30 Unrealized @ Report Date +1.7%
— Alon Usa Energy Inc 0.0%
Value $34,000 Shares 2,353 Share Price $14.45 Est. Cost/Share $13.02 Unrealized @ Report Date —
— Orthofix International 0.0%
Value $33,000 Shares 1,057 Share Price $31.22 Est. Cost/Share $34.61 Unrealized @ Report Date —
LXU Lsb Industries Inc 0.0%
Value $33,000 Shares 926 Share Price $35.64 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.0%
CHDN Churchill Downs Inc 0.0%
Value $33,000 Shares 342 Share Price $96.49 * Est. Cost/Share $13.90 Unrealized @ Report Date +3.8%
ACIW Aci Worldwide Inc 0.0%
Value $32,000 Shares 1,686 Share Price $18.98 Est. Cost/Share $18.73 Unrealized @ Report Date +0.2%
MPT Medical Properties Trus 0.0%
Value $32,000 Shares 2,608 Share Price $12.27 Est. Cost/Share $12.96 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $32,000 Shares 445 Share Price $71.91 * Est. Cost/Share $75.62 Unrealized @ Report Date -1.0%
— Calgon Carbon Corp 0.0%
Value $32,000 Shares 1,635 Share Price $19.57 Est. Cost/Share $21.33 Unrealized @ Report Date —
— North Atlantic Drilling 0.0%
Value $32,000 Shares 4,740 Share Price $6.75 Est. Cost/Share $8.99 Unrealized @ Report Date —
— National Penn Bancshare 0.0%
Value $32,000 Shares 3,324 Share Price $9.63 Est. Cost/Share $10.38 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $32,000 Shares 436 Share Price $73.39 Est. Cost/Share $69.79 Unrealized @ Report Date +3.7%
RGR Sturm Ruger & Co Inc 0.0%
Value $31,000 Shares 636 Share Price $48.74 * Est. Cost/Share $58.81 Unrealized @ Report Date -10.3%
TTMI Ttm Technologies Inc 0.0%
Value $31,000 Shares 4,534 Share Price $6.84 * Est. Cost/Share $7.76 Unrealized @ Report Date -2.4%
— Government Properties I 0.0%
Value $31,000 Shares 1,427 Share Price $21.72 Est. Cost/Share $23.93 Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $30,000 Shares 2,398 Share Price $12.51 Est. Cost/Share $13.52 Unrealized @ Report Date —
— Globe Specialty Metals 0.0%
Value $30,000 Shares 1,634 Share Price $18.36 Est. Cost/Share $19.67 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $30,000 Shares 398 Share Price $75.38 * Est. Cost/Share $72.50 Unrealized @ Report Date -5.5%
— Iconix Brand Group Inc 0.0%
Value $30,000 Shares 813 Share Price $36.90 Est. Cost/Share $40.82 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $30,000 Shares 721 Share Price $41.61 * Est. Cost/Share $34.69 Unrealized @ Report Date +12.5%
SMP Standard Motor Products 0.0%
Value $30,000 Shares 871 Share Price $34.44 * Est. Cost/Share $39.73 Unrealized @ Report Date -2.8%
— Investors Real Estate T 0.0%
Value $29,000 Shares 3,702 Share Price $7.83 Est. Cost/Share $8.82 Unrealized @ Report Date —
FFIN First Financial Banksha 0.0%
Value $29,000 Shares 1,047 Share Price $27.70 * Est. Cost/Share $12.16 Unrealized @ Report Date -0.8%
— Mobile Mini Inc 0.0%
Value $29,000 Shares 818 Share Price $35.45 Est. Cost/Share $43.43 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $29,000 Shares 2,477 Share Price $11.71 Est. Cost/Share $13.15 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $29,000 Shares 478 Share Price $60.67 * Est. Cost/Share $66.02 Unrealized @ Report Date -4.4%
— Team Inc 0.0%
Value $28,000 Shares 742 Share Price $37.74 Est. Cost/Share $39.72 Unrealized @ Report Date —
— Bioscrip Inc 0.0%
Value $28,000 Shares 4,013 Share Price $6.98 Est. Cost/Share $7.95 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $28,000 Shares 502 Share Price $55.78 * Est. Cost/Share $61.46 Unrealized @ Report Date -1.9%
— American Science & Engi 0.0%
Value $27,000 Shares 490 Share Price $55.10 Est. Cost/Share $63.32 Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $26,000 Shares 1,023 Share Price $25.42 Est. Cost/Share $33.44 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $25,000 Shares 949 Share Price $26.34 Est. Cost/Share $26.72 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 -47.9%
— Community Health System 0.0%
Value $1,000 Shares 35,530 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —