PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $17.2B (100.0% shares, 0.0% debt)

Holdings (1,775)

AAPL Apple Inc 2.9%
Value $493M Shares 4,464,374 Share Price $110.38 * Est. Cost/Share $17.84 Unrealized @ Report Date +35.0%
XOM Exxon Mobil Corp 1.7%
Value $293M Shares 3,171,703 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%
MSFT Microsoft Corp 1.6%
Value $283M Shares 6,102,352 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +49.3%
GMWAX Gmo Global Asset Alloca 1.6%
Value $272M Shares 25,200,362 Share Price $10.81 Est. Cost/Share $11.00 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.3%
Value $218M Shares 2,084,201 Share Price $104.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.6%
BRK/B Berkshire Hathaway Inc 1.2%
Value $204M Shares 1,355,949 Share Price $150.15 * Est. Cost/Share $110.23 Unrealized @ Report Date +31.0%
DEMSX Dfa Emerging Markets Sm 1.2%
Value $200M Shares 10,075,649 Share Price $19.89 Est. Cost/Share $20.10 Unrealized @ Report Date —
WFC Wells Fargo & Co 1.1%
Value $196M Shares 3,573,906 Share Price $54.82 * Est. Cost/Share $27.36 Unrealized @ Report Date +41.7%
— General Electric Co 1.1%
Value $190M Shares 7,517,952 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date —
JPM Jpmorgan Chase & Co 1.1%
Value $182M Shares 2,900,646 Share Price $62.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +23.3%
PG Procter & Gamble Co/The 1.1%
Value $181M Shares 1,985,426 Share Price $91.09 * Est. Cost/Share $55.00 Unrealized @ Report Date +17.5%
CVX Chevron Corp 0.9%
Value $158M Shares 1,408,264 Share Price $112.18 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.1%
PFE Pfizer Inc 0.8%
Value $145M Shares 4,651,543 Share Price $31.15 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
VZ Verizon Communications 0.8%
Value $145M Shares 3,091,159 Share Price $46.78 * Est. Cost/Share $26.76 Unrealized @ Report Date +3.4%
BAC Bank Of America Corp 0.8%
Value $137M Shares 7,638,499 Share Price $17.89 * Est. Cost/Share $10.06 Unrealized @ Report Date +34.7%
INTC Intel Corp 0.8%
Value $134M Shares 3,691,971 Share Price $36.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.0%
T At&T Inc 0.8%
Value $130M Shares 3,879,457 Share Price $33.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.6%
DIS Walt Disney Co/The 0.7%
Value $124M Shares 1,314,881 Share Price $94.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +44.9%
MRK Merck & Co Inc 0.7%
Value $123M Shares 2,170,875 Share Price $56.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.1%
C Citigroup Inc 0.7%
Value $122M Shares 2,247,884 Share Price $54.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +10.6%
KO Coca-Cola Co/The 0.7%
Value $121M Shares 2,867,610 Share Price $42.22 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.9%
SPG Simon Property Group In 0.7%
Value $116M Shares 634,846 Share Price $182.11 * Est. Cost/Share $88.61 Unrealized @ Report Date +16.1%
CMCSA Comcast Corp 0.7%
Value $113M Shares 1,953,630 Share Price $58.01 * Est. Cost/Share $15.68 Unrealized @ Report Date +35.6%
META Facebook Inc 0.7%
Value $113M Shares 1,447,674 Share Price $78.02 * Est. Cost/Share $28.81 Unrealized @ Report Date +163.5%
CSCO Cisco Systems Inc 0.6%
Value $109M Shares 3,931,229 Share Price $27.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +20.1%
IBM International Business 0.6%
Value $109M Shares 679,422 Share Price $160.44 * Est. Cost/Share $118.94 Unrealized @ Report Date -15.5%
HD Home Depot Inc/The 0.6%
Value $109M Shares 1,038,108 Share Price $104.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +33.5%
— Google Inc 0.6%
Value $109M Shares 206,232 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —
— Google Inc 0.6%
Value $108M Shares 203,820 Share Price $530.66 Est. Cost/Share $876.14 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.6%
Value $108M Shares 1,142,461 Share Price $94.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +98.4%
PEP Pepsico Inc 0.6%
Value $107M Shares 1,134,689 Share Price $94.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +22.5%
ORCL Oracle Corp 0.6%
Value $106M Shares 2,349,068 Share Price $44.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.1%
WMT Wal-Mart Stores Inc 0.6%
Value $103M Shares 1,200,347 Share Price $85.88 * Est. Cost/Share $20.02 Unrealized @ Report Date +9.0%
— State Street Institutio 0.6%
Value $99.64M Shares 99,642,074 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PM Philip Morris Internati 0.6%
Value $94.7M Shares 1,162,741 Share Price $81.45 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.3%
V Visa Inc 0.5%
Value $94.14M Shares 359,049 Share Price $262.20 * Est. Cost/Share $40.02 Unrealized @ Report Date +39.1%
QCOM Qualcomm Inc 0.5%
Value $91.1M Shares 1,225,645 Share Price $74.33 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.4%
AMGN Amgen Inc 0.5%
Value $90.38M Shares 567,421 Share Price $159.29 * Est. Cost/Share $73.87 Unrealized @ Report Date +53.4%
CVS Cvs Health Corp 0.5%
Value $86.13M Shares 894,301 Share Price $96.31 * Est. Cost/Share $41.44 Unrealized @ Report Date +55.5%
AMZN Amazon.Com Inc 0.5%
Value $84.67M Shares 272,807 Share Price $310.35 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.0%
UNP Union Pacific Corp 0.5%
Value $81.87M Shares 687,199 Share Price $119.13 * Est. Cost/Share $65.48 Unrealized @ Report Date +36.6%
MMM 3M Co 0.5%
Value $80.35M Shares 488,960 Share Price $164.32 * Est. Cost/Share $61.76 Unrealized @ Report Date +45.2%
ABBV Abbvie Inc 0.4%
Value $76.73M Shares 1,172,598 Share Price $65.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +51.6%
— United Technologies Cor 0.4%
Value $73.65M Shares 640,402 Share Price $115.00 Est. Cost/Share $92.94 Unrealized @ Report Date —
MO Altria Group Inc 0.4%
Value $73.31M Shares 1,488,011 Share Price $49.27 * Est. Cost/Share $16.36 Unrealized @ Report Date +45.2%
UNH Unitedhealth Group Inc 0.4%
Value $73.25M Shares 724,551 Share Price $101.09 * Est. Cost/Share $51.24 Unrealized @ Report Date +54.7%
BMY Bristol-Myers Squibb Co 0.4%
Value $70.8M Shares 1,199,320 Share Price $59.03 * Est. Cost/Share $28.67 Unrealized @ Report Date +35.7%
BA Boeing Co/The 0.4%
Value $68.74M Shares 528,845 Share Price $129.98 * Est. Cost/Share $80.37 Unrealized @ Report Date +37.7%
— Celgene Corp 0.4%
Value $67.36M Shares 602,184 Share Price $111.86 Est. Cost/Share $102.32 Unrealized @ Report Date —
MCD McdonaldS Corp 0.4%
Value $65.18M Shares 695,669 Share Price $93.70 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
— Hewlett-Packard Co 0.4%
Value $64.26M Shares 1,601,184 Share Price $40.13 Est. Cost/Share $25.27 Unrealized @ Report Date —
MA Mastercard Inc 0.4%
Value $64.18M Shares 744,930 Share Price $86.16 * Est. Cost/Share $70.53 Unrealized @ Report Date +8.2%
COP Conocophillips 0.4%
Value $63.99M Shares 926,563 Share Price $69.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +22.3%
GS Goldman Sachs Group Inc 0.4%
Value $62.78M Shares 323,881 Share Price $193.83 * Est. Cost/Share $120.06 Unrealized @ Report Date +25.7%
AXP American Express Co 0.4%
Value $62.37M Shares 670,391 Share Price $93.04 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.2%
HON Honeywell International 0.4%
Value $62.17M Shares 622,235 Share Price $99.92 * Est. Cost/Share $53.71 Unrealized @ Report Date +27.1%
TJX Tjx Cos Inc/The 0.4%
Value $61.55M Shares 897,428 Share Price $68.58 * Est. Cost/Share $20.95 Unrealized @ Report Date +30.4%
AIG American International 0.4%
Value $60.59M Shares 1,081,869 Share Price $56.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.5%
BIIB Biogen Idec Inc 0.3%
Value $59.75M Shares 176,025 Share Price $339.45 * Est. Cost/Share $214.30 Unrealized @ Report Date +51.0%
UPS United Parcel Service I 0.3%
Value $56.97M Shares 512,477 Share Price $111.17 * Est. Cost/Share $55.38 Unrealized @ Report Date +28.1%
— Time Warner Inc 0.3%
Value $56.81M Shares 665,050 Share Price $85.42 Est. Cost/Share $58.67 Unrealized @ Report Date —
USB Us Bancorp/Mn 0.3%
Value $55.55M Shares 1,235,817 Share Price $44.95 * Est. Cost/Share $22.41 Unrealized @ Report Date +29.9%
PSA Public Storage 0.3%
Value $54.03M Shares 292,284 Share Price $184.85 * Est. Cost/Share $97.23 Unrealized @ Report Date +20.7%
— Twenty-First Century Fo 0.3%
Value $53.11M Shares 1,382,795 Share Price $38.40 Est. Cost/Share $32.60 Unrealized @ Report Date —
LOW LoweS Cos Inc 0.3%
Value $52.84M Shares 768,023 Share Price $68.80 * Est. Cost/Share $32.16 Unrealized @ Report Date +52.5%
— Walgreens Boots Allianc 0.3%
Value $52.8M Shares 692,985 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
EQR Equity Residential 0.3%
Value $52.57M Shares 731,818 Share Price $71.84 * Est. Cost/Share $31.46 Unrealized @ Report Date +26.8%
EBAY Ebay Inc 0.3%
Value $51.65M Shares 920,277 Share Price $56.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +0.1%
— Ei Du Pont De Nemours & 0.3%
Value $51.28M Shares 693,498 Share Price $73.94 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Express Scripts Holding 0.3%
Value $50.08M Shares 591,491 Share Price $84.67 Est. Cost/Share $61.69 Unrealized @ Report Date —
— Yahoo! Inc 0.3%
Value $49.99M Shares 989,668 Share Price $50.51 Est. Cost/Share $25.11 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.3%
Value $49.63M Shares 719,437 Share Price $68.99 * Est. Cost/Share $42.21 Unrealized @ Report Date +30.8%
ABT Abbott Laboratories 0.3%
Value $48.8M Shares 1,084,035 Share Price $45.02 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.4%
NKE Nike Inc 0.3%
Value $48.8M Shares 507,547 Share Price $96.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +53.6%
— Emc Corp/Ma 0.3%
Value $48.73M Shares 1,638,698 Share Price $29.74 Est. Cost/Share $23.79 Unrealized @ Report Date —
OXY Occidental Petroleum Co 0.3%
Value $47.23M Shares 585,881 Share Price $80.61 * Est. Cost/Share $57.87 Unrealized @ Report Date +2.5%
COST Costco Wholesale Corp 0.3%
Value $46.03M Shares 324,700 Share Price $141.75 * Est. Cost/Share $86.94 Unrealized @ Report Date +25.9%
MS Morgan Stanley 0.3%
Value $45.99M Shares 1,185,215 Share Price $38.80 * Est. Cost/Share $17.68 Unrealized @ Report Date +49.1%
CL Colgate-Palmolive Co 0.3%
Value $45.35M Shares 655,475 Share Price $69.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.6%
SBUX Starbucks Corp 0.3%
Value $44.86M Shares 546,709 Share Price $82.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +27.8%
— Allergan Inc/United Sta 0.3%
Value $44.79M Shares 210,683 Share Price $212.59 Est. Cost/Share $84.24 Unrealized @ Report Date —
MDLZ Mondelez International 0.3%
Value $44.62M Shares 1,228,455 Share Price $36.33 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.7%
WMB Williams Cos Inc 0.3%
Value $44.35M Shares 986,873 Share Price $44.94 * Est. Cost/Share $18.29 Unrealized @ Report Date +48.6%
TXN Texas Instruments Inc 0.3%
Value $43.78M Shares 818,918 Share Price $53.46 * Est. Cost/Share $25.40 Unrealized @ Report Date +47.1%
— Monsanto Co 0.3%
Value $43.28M Shares 362,272 Share Price $119.47 Est. Cost/Share $98.80 Unrealized @ Report Date —
KMI Kinder Morgan Inc/Delaw 0.2%
Value $42.94M Shares 1,014,970 Share Price $42.31 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.9%
DUK Duke Energy Corp 0.2%
Value $42.9M Shares 513,541 Share Price $83.54 * Est. Cost/Share $41.83 Unrealized @ Report Date +21.9%
— The Priceline Gorup Inc 0.2%
Value $42.7M Shares 37,454 Share Price $1140.20 Est. Cost/Share $827.12 Unrealized @ Report Date —
F Ford Motor Co 0.2%
Value $42.05M Shares 2,712,857 Share Price $15.50 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.3%
INTU Intuit Inc 0.2%
Value $41.69M Shares 452,265 Share Price $92.19 * Est. Cost/Share $56.44 Unrealized @ Report Date +44.0%
CAT Caterpillar Inc 0.2%
Value $40.85M Shares 446,272 Share Price $91.53 * Est. Cost/Share $61.55 Unrealized @ Report Date +19.2%
— Health Care Reit Inc 0.2%
Value $40.83M Shares 539,618 Share Price $75.67 Est. Cost/Share $66.09 Unrealized @ Report Date —
EOG Eog Resources Inc 0.2%
Value $40.73M Shares 442,372 Share Price $92.07 * Est. Cost/Share $61.59 Unrealized @ Report Date +10.5%
FDX Fedex Corp 0.2%
Value $40.33M Shares 232,245 Share Price $173.66 * Est. Cost/Share $83.36 Unrealized @ Report Date +72.6%
— Dow Chemical Co/The 0.2%
Value $39.88M Shares 874,328 Share Price $45.61 Est. Cost/Share $32.42 Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $39.11M Shares 1,120,311 Share Price $34.91 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.9%
MET Metlife Inc 0.2%
Value $38.16M Shares 705,478 Share Price $54.09 * Est. Cost/Share $24.52 Unrealized @ Report Date +33.6%
DHR Danaher Corp 0.2%
Value $37.81M Shares 441,093 Share Price $85.71 * Est. Cost/Share $25.01 Unrealized @ Report Date +31.7%
LMT Lockheed Martin Corp 0.2%
Value $37.8M Shares 196,298 Share Price $192.57 * Est. Cost/Share $72.70 Unrealized @ Report Date +88.8%
BKD Brookdale Senior Living 0.2%
Value $37.3M Shares 1,017,293 Share Price $36.67 * Est. Cost/Share $28.48 Unrealized @ Report Date +19.1%
— Gannett Co Inc 0.2%
Value $37.28M Shares 1,167,662 Share Price $31.93 Est. Cost/Share $27.74 Unrealized @ Report Date —
BK Bank Of New York Mellon 0.2%
Value $37.23M Shares 917,675 Share Price $40.57 * Est. Cost/Share $21.22 Unrealized @ Report Date +40.2%
DAL Delta Air Lines Inc 0.2%
Value $37.19M Shares 756,097 Share Price $49.19 * Est. Cost/Share $24.67 Unrealized @ Report Date +49.3%
ELV Anthem Inc 0.2%
Value $36.91M Shares 293,718 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
TMO Thermo Fisher Scientifi 0.2%
Value $36.28M Shares 289,590 Share Price $125.29 * Est. Cost/Share $81.68 Unrealized @ Report Date +43.9%
— Blackrock Inc 0.2%
Value $36.28M Shares 101,463 Share Price $357.56 Est. Cost/Share $256.85 Unrealized @ Report Date —
PNC Pnc Financial Services 0.2%
Value $36.23M Shares 397,126 Share Price $91.23 * Est. Cost/Share $47.34 Unrealized @ Report Date +29.6%
AAL American Airlines Group 0.2%
Value $35.87M Shares 668,860 Share Price $53.63 * Est. Cost/Share $34.73 Unrealized @ Report Date +17.4%
PLD Prologis Inc 0.2%
Value $35.59M Shares 827,092 Share Price $43.03 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.2%
AVB Avalonbay Communities I 0.2%
Value $35.54M Shares 217,538 Share Price $163.39 * Est. Cost/Share $89.42 Unrealized @ Report Date +21.0%
TGT Target Corp 0.2%
Value $35.12M Shares 462,654 Share Price $75.91 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.3%
VTR Ventas Inc 0.2%
Value $34.91M Shares 486,937 Share Price $71.70 * Est. Cost/Share $48.57 Unrealized @ Report Date -0.6%
MCK Mckesson Corp 0.2%
Value $34.72M Shares 167,267 Share Price $207.58 * Est. Cost/Share $101.46 Unrealized @ Report Date +84.2%
VNO Vornado Realty Trust 0.2%
Value $34.54M Shares 293,452 Share Price $117.71 Est. Cost/Share $83.23 Unrealized @ Report Date —
CTSH Cognizant Technology So 0.2%
Value $34.39M Shares 653,137 Share Price $52.66 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.6%
COF Capital One Financial C 0.2%
Value $34.27M Shares 415,145 Share Price $82.55 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.6%
MU Micron Technology Inc 0.2%
Value $34.14M Shares 975,251 Share Price $35.01 * Est. Cost/Share $19.70 Unrealized @ Report Date +64.0%
GD General Dynamics Corp 0.2%
Value $33.95M Shares 246,671 Share Price $137.62 * Est. Cost/Share $59.23 Unrealized @ Report Date +80.7%
NEE Nextera Energy Inc 0.2%
Value $33.66M Shares 316,685 Share Price $106.29 * Est. Cost/Share $14.16 Unrealized @ Report Date +33.4%
— Hcp Inc 0.2%
Value $33.44M Shares 759,440 Share Price $44.03 Est. Cost/Share $44.83 Unrealized @ Report Date —
HST Host Hotels & Resorts I 0.2%
Value $33.28M Shares 1,399,944 Share Price $23.77 * Est. Cost/Share $10.77 Unrealized @ Report Date +34.3%
EMR Emerson Electric Co 0.2%
Value $33.27M Shares 539,018 Share Price $61.73 * Est. Cost/Share $40.53 Unrealized @ Report Date +14.5%
SO Southern Co/The 0.2%
Value $33.08M Shares 673,540 Share Price $49.11 * Est. Cost/Share $26.74 Unrealized @ Report Date +10.3%
BXP Boston Properties Inc 0.2%
Value $32.59M Shares 253,274 Share Price $128.69 * Est. Cost/Share $63.85 Unrealized @ Report Date +24.1%
KMB Kimberly-Clark Corp 0.2%
Value $32.58M Shares 281,961 Share Price $115.54 * Est. Cost/Share $63.69 Unrealized @ Report Date +19.5%
D Dominion Resources Inc/ 0.2%
Value $32.48M Shares 422,350 Share Price $76.90 * Est. Cost/Share $34.54 Unrealized @ Report Date +30.5%
MIDD Middleby Corp/The 0.2%
Value $31.39M Shares 316,704 Share Price $99.10 * Est. Cost/Share $71.91 Unrealized @ Report Date +27.2%
— Anadarko Petroleum Corp 0.2%
Value $31.03M Shares 376,094 Share Price $82.50 Est. Cost/Share $85.85 Unrealized @ Report Date —
— Time Warner Cable Inc 0.2%
Value $30.76M Shares 202,313 Share Price $152.06 Est. Cost/Share $112.48 Unrealized @ Report Date —
— L Brands Inc 0.2%
Value $30.7M Shares 354,734 Share Price $86.55 Est. Cost/Share $55.05 Unrealized @ Report Date —
BAX Baxter International In 0.2%
Value $30.63M Shares 417,976 Share Price $73.29 * Est. Cost/Share $30.37 Unrealized @ Report Date +6.3%
VRSK Verisk Analytics Inc 0.2%
Value $30.53M Shares 476,632 Share Price $64.05 * Est. Cost/Share $57.84 Unrealized @ Report Date +2.9%
PRU Prudential Financial In 0.2%
Value $30.22M Shares 334,044 Share Price $90.46 * Est. Cost/Share $38.68 Unrealized @ Report Date +37.4%
EXC Exelon Corp 0.2%
Value $29.98M Shares 808,565 Share Price $37.08 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.2%
— Praxair Inc 0.2%
Value $29.84M Shares 230,297 Share Price $129.56 Est. Cost/Share $115.58 Unrealized @ Report Date —
ORLY OReilly Automotive Inc 0.2%
Value $29.7M Shares 154,190 Share Price $192.62 * Est. Cost/Share $7.71 Unrealized @ Report Date +52.0%
ADBE Adobe Systems Inc 0.2%
Value $29.54M Shares 406,292 Share Price $72.70 * Est. Cost/Share $44.38 Unrealized @ Report Date +57.9%
— Discover Financial Serv 0.2%
Value $29.48M Shares 450,177 Share Price $65.49 Est. Cost/Share $49.92 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $29.46M Shares 410,888 Share Price $71.70 * Est. Cost/Share $40.44 Unrealized @ Report Date +21.6%
— Directv 0.2%
Value $29.45M Shares 339,655 Share Price $86.70 Est. Cost/Share $61.62 Unrealized @ Report Date —
CTAS Cintas Corp 0.2%
Value $29.39M Shares 374,717 Share Price $78.44 * Est. Cost/Share $10.17 Unrealized @ Report Date +57.3%
ADP Automatic Data Processi 0.2%
Value $29.04M Shares 348,289 Share Price $83.37 * Est. Cost/Share $45.68 Unrealized @ Report Date +39.0%
HUM Humana Inc 0.2%
Value $28.81M Shares 200,572 Share Price $143.63 * Est. Cost/Share $78.28 Unrealized @ Report Date +59.7%
— General Growth Properti 0.2%
Value $28.59M Shares 1,016,469 Share Price $28.13 Est. Cost/Share $20.22 Unrealized @ Report Date —
AMT American Tower Corp 0.2%
Value $28.41M Shares 287,369 Share Price $98.85 * Est. Cost/Share $59.51 Unrealized @ Report Date +26.3%
TRV Travelers Cos Inc/The 0.2%
Value $27.87M Shares 263,256 Share Price $105.85 * Est. Cost/Share $63.44 Unrealized @ Report Date +24.5%
CSX Csx Corp 0.2%
Value $27.14M Shares 748,969 Share Price $36.23 * Est. Cost/Share $6.86 Unrealized @ Report Date +43.4%
DLTR Dollar Tree Inc 0.2%
Value $27.05M Shares 384,355 Share Price $70.38 * Est. Cost/Share $52.89 Unrealized @ Report Date +19.2%
EW Edwards Lifesciences Co 0.2%
Value $26.92M Shares 211,314 Share Price $127.38 * Est. Cost/Share $12.11 Unrealized @ Report Date +65.8%
ADM Archer-Daniels-Midland 0.2%
Value $26.9M Shares 517,380 Share Price $52.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +51.2%
REGN Regeneron Pharmaceutica 0.2%
Value $26.7M Shares 65,084 Share Price $410.25 * Est. Cost/Share $235.02 Unrealized @ Report Date +66.4%
— Alexion Pharmaceuticals 0.2%
Value $26.66M Shares 144,087 Share Price $185.03 Est. Cost/Share $133.43 Unrealized @ Report Date —
— Kraft Foods Group Inc 0.2%
Value $26.65M Shares 425,327 Share Price $62.66 Est. Cost/Share $55.87 Unrealized @ Report Date —
URI United Rentals Inc 0.2%
Value $26.53M Shares 260,089 Share Price $102.01 Est. Cost/Share $92.04 Unrealized @ Report Date +12.8%
ALL Allstate Corp/The 0.2%
Value $26.18M Shares 372,660 Share Price $70.25 * Est. Cost/Share $37.12 Unrealized @ Report Date +39.3%
CRM Salesforce.Com Inc 0.2%
Value $26.05M Shares 439,291 Share Price $59.31 Est. Cost/Share $41.03 Unrealized @ Report Date +42.0%
CCK Crown Holdings Inc 0.2%
Value $26.05M Shares 511,841 Share Price $50.90 * Est. Cost/Share $40.81 Unrealized @ Report Date +12.2%
CMG Chipotle Mexican Grill 0.2%
Value $25.99M Shares 37,969 Share Price $684.51 * Est. Cost/Share $9.40 Unrealized @ Report Date +39.1%
GIS General Mills Inc 0.1%
Value $25.64M Shares 480,779 Share Price $53.33 * Est. Cost/Share $32.03 Unrealized @ Report Date +10.0%
— Raytheon Co 0.1%
Value $25.52M Shares 235,954 Share Price $108.17 Est. Cost/Share $66.12 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.1%
Value $25.35M Shares 839,643 Share Price $30.19 * Est. Cost/Share $15.92 Unrealized @ Report Date +56.1%
HAL Halliburton Co 0.1%
Value $25.33M Shares 644,094 Share Price $39.33 Est. Cost/Share $33.21 Unrealized @ Report Date +18.3%
— Precision Castparts Cor 0.1%
Value $25.18M Shares 104,521 Share Price $240.88 Est. Cost/Share $228.24 Unrealized @ Report Date —
— Johnson Controls Inc 0.1%
Value $24.96M Shares 516,292 Share Price $48.34 Est. Cost/Share $35.79 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $24.8M Shares 226,208 Share Price $109.61 * Est. Cost/Share $57.67 Unrealized @ Report Date +48.8%
KR Kroger Co/The 0.1%
Value $24.59M Shares 382,983 Share Price $64.21 * Est. Cost/Share $17.44 Unrealized @ Report Date +34.0%
STT State Street Corp 0.1%
Value $24.54M Shares 312,550 Share Price $78.50 * Est. Cost/Share $44.60 Unrealized @ Report Date +23.6%
FISV Fiserv Inc 0.1%
Value $24.42M Shares 344,120 Share Price $70.97 * Est. Cost/Share $26.42 Unrealized @ Report Date +29.6%
— Viacom Inc 0.1%
Value $24.41M Shares 324,339 Share Price $75.25 Est. Cost/Share $68.05 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.1%
Value $24.37M Shares 105,436 Share Price $231.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +42.8%
— Aetna Inc 0.1%
Value $24.03M Shares 270,558 Share Price $88.83 Est. Cost/Share $63.55 Unrealized @ Report Date —
— Sba Communications Corp 0.1%
Value $23.93M Shares 216,091 Share Price $110.76 Est. Cost/Share $79.08 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $23.61M Shares 250,255 Share Price $94.33 * Est. Cost/Share $56.92 Unrealized @ Report Date +36.8%
AEP American Electric Power 0.1%
Value $23.41M Shares 385,494 Share Price $60.72 * Est. Cost/Share $30.52 Unrealized @ Report Date +26.4%
KEY Keycorp 0.1%
Value $23.36M Shares 1,680,548 Share Price $13.90 * Est. Cost/Share $7.29 Unrealized @ Report Date +18.2%
HCA Hca Holdings Inc 0.1%
Value $23.24M Shares 316,700 Share Price $73.39 * Est. Cost/Share $55.55 Unrealized @ Report Date +17.6%
MRSH Marsh & Mclennan Cos In 0.1%
Value $22.84M Shares 399,091 Share Price $57.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +45.0%
DE Deere & Co 0.1%
Value $22.48M Shares 254,135 Share Price $88.47 * Est. Cost/Share $68.04 Unrealized @ Report Date +3.8%
YUM Yum! Brands Inc 0.1%
Value $22.46M Shares 308,335 Share Price $72.85 * Est. Cost/Share $38.97 Unrealized @ Report Date +8.4%
ITW Illinois Tool Works Inc 0.1%
Value $22.27M Shares 235,161 Share Price $94.70 * Est. Cost/Share $49.85 Unrealized @ Report Date +40.6%
APD Air Products & Chemical 0.1%
Value $22.23M Shares 154,135 Share Price $144.23 * Est. Cost/Share $61.55 Unrealized @ Report Date +56.4%
ESS Essex Property Trust In 0.1%
Value $22.01M Shares 106,527 Share Price $206.60 * Est. Cost/Share $110.99 Unrealized @ Report Date +24.7%
ADSK Autodesk Inc 0.1%
Value $21.83M Shares 363,482 Share Price $60.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +44.9%
GLW Corning Inc 0.1%
Value $21.79M Shares 950,147 Share Price $22.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +44.9%
BABA Alibaba Group Holding L 0.1%
Value $21.71M Shares 208,840 Share Price $103.94 Est. Cost/Share $90.12 Unrealized @ Report Date —
— Hertz Global Holdings I 0.1%
Value $21.57M Shares 864,683 Share Price $24.94 Est. Cost/Share $24.87 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $21.56M Shares 352,913 Share Price $61.09 * Est. Cost/Share $20.11 Unrealized @ Report Date +12.9%
— Liberty Property Trust 0.1%
Value $21.5M Shares 571,276 Share Price $37.63 Est. Cost/Share $36.65 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $21.25M Shares 144,151 Share Price $147.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +82.4%
— Cbs Corp 0.1%
Value $21.04M Shares 380,209 Share Price $55.34 Est. Cost/Share $48.87 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $20.83M Shares 144,460 Share Price $144.17 * Est. Cost/Share $82.45 Unrealized @ Report Date +26.8%
EA Electronic Arts Inc 0.1%
Value $20.77M Shares 441,835 Share Price $47.02 * Est. Cost/Share $32.19 Unrealized @ Report Date +24.6%
CME Cme Group Inc/Il 0.1%
Value $20.52M Shares 231,505 Share Price $88.65 * Est. Cost/Share $39.16 Unrealized @ Report Date +38.6%
— National Oilwell Varco 0.1%
Value $20.42M Shares 311,553 Share Price $65.53 Est. Cost/Share $68.90 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $20.23M Shares 193,572 Share Price $104.52 * Est. Cost/Share $73.48 Unrealized @ Report Date +31.6%
CBRE Cbre Group Inc 0.1%
Value $20.02M Shares 584,367 Share Price $34.25 * Est. Cost/Share $27.81 Unrealized @ Report Date +15.1%
VLO Valero Energy Corp 0.1%
Value $20M Shares 403,980 Share Price $49.50 * Est. Cost/Share $24.01 Unrealized @ Report Date +31.2%
RJF Raymond James Financial 0.1%
Value $20M Shares 349,016 Share Price $57.29 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.3%
HIG Hartford Financial Serv 0.1%
Value $19.95M Shares 478,609 Share Price $41.69 * Est. Cost/Share $27.40 Unrealized @ Report Date +14.1%
MAC Macerich Co/The 0.1%
Value $19.79M Shares 237,208 Share Price $83.41 Est. Cost/Share $60.63 Unrealized @ Report Date —
— Meadwestvaco Corp 0.1%
Value $19.77M Shares 445,365 Share Price $44.39 Est. Cost/Share $34.84 Unrealized @ Report Date —
— Coca-Cola Enterprises I 0.1%
Value $19.69M Shares 445,353 Share Price $44.22 Est. Cost/Share $36.45 Unrealized @ Report Date —
— Owens-Illinois Inc 0.1%
Value $19.67M Shares 728,784 Share Price $26.99 Est. Cost/Share $28.40 Unrealized @ Report Date —
BDX Becton Dickinson And Co 0.1%
Value $19.55M Shares 140,496 Share Price $139.16 * Est. Cost/Share $78.11 Unrealized @ Report Date +38.1%
— Spectra Energy Corp 0.1%
Value $19.52M Shares 537,780 Share Price $36.30 Est. Cost/Share $34.51 Unrealized @ Report Date —
— Bb&T Corp 0.1%
Value $19.52M Shares 501,922 Share Price $38.89 Est. Cost/Share $33.88 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.1%
Value $19.36M Shares 729,326 Share Price $26.54 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.6%
— Alcoa Inc 0.1%
Value $19.28M Shares 1,221,011 Share Price $15.79 Est. Cost/Share $10.93 Unrealized @ Report Date —
XYL Xylem Inc/Ny 0.1%
Value $19.28M Shares 506,374 Share Price $38.07 * Est. Cost/Share $23.96 Unrealized @ Report Date +32.8%
— Sl Green Realty Corp 0.1%
Value $19.21M Shares 161,441 Share Price $119.02 Est. Cost/Share $88.57 Unrealized @ Report Date —
— Varian Medical Systems 0.1%
Value $19.14M Shares 221,283 Share Price $86.51 Est. Cost/Share $70.15 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $18.71M Shares 347,624 Share Price $53.81 * Est. Cost/Share $10.21 Unrealized @ Report Date +12.7%
— Pioneer Natural Resourc 0.1%
Value $18.69M Shares 125,570 Share Price $148.85 Est. Cost/Share $193.80 Unrealized @ Report Date —
PCG Pg&E Corp 0.1%
Value $18.69M Shares 351,053 Share Price $53.24 * Est. Cost/Share $39.14 Unrealized @ Report Date +13.5%
— Chubb Corp/The 0.1%
Value $18.37M Shares 177,532 Share Price $103.47 Est. Cost/Share $84.65 Unrealized @ Report Date —
— Broadcom Corp 0.1%
Value $18.35M Shares 423,431 Share Price $43.33 Est. Cost/Share $39.85 Unrealized @ Report Date —
— Charter Communications 0.1%
Value $18.34M Shares 110,041 Share Price $166.62 Est. Cost/Share $157.06 Unrealized @ Report Date —
ICE Intercontinentalexchang 0.1%
Value $18.21M Shares 83,054 Share Price $219.29 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.1%
FCX Freeport-Mcmoran Inc 0.1%
Value $18.17M Shares 777,795 Share Price $23.36 * Est. Cost/Share $24.59 Unrealized @ Report Date -1.3%
DVN Devon Energy Corp 0.1%
Value $18.13M Shares 296,196 Share Price $61.21 * Est. Cost/Share $37.05 Unrealized @ Report Date +11.0%
LUV Southwest Airlines Co 0.1%
Value $18.06M Shares 426,704 Share Price $42.32 * Est. Cost/Share $18.35 Unrealized @ Report Date +79.5%
ISRG Intuitive Surgical Inc 0.1%
Value $18.02M Shares 34,061 Share Price $528.93 * Est. Cost/Share $53.03 Unrealized @ Report Date +5.0%
IRM Iron Mountain Inc 0.1%
Value $17.91M Shares 463,208 Share Price $38.66 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— Cerner Corp 0.1%
Value $17.8M Shares 275,300 Share Price $64.66 Est. Cost/Share $69.53 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $17.75M Shares 316,584 Share Price $56.07 Est. Cost/Share $46.13 Unrealized @ Report Date —
— Red Hat Inc 0.1%
Value $17.66M Shares 255,472 Share Price $69.14 Est. Cost/Share $50.79 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.1%
Value $17.61M Shares 279,727 Share Price $62.96 * Est. Cost/Share $43.68 Unrealized @ Report Date +38.0%
— Apache Corp 0.1%
Value $17.55M Shares 280,079 Share Price $62.67 Est. Cost/Share $83.83 Unrealized @ Report Date —
SYY Sysco Corp 0.1%
Value $17.37M Shares 437,751 Share Price $39.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +18.2%
WDC Western Digital Corp 0.1%
Value $17.35M Shares 156,740 Share Price $110.70 * Est. Cost/Share $37.64 Unrealized @ Report Date +67.3%
WM Waste Management Inc 0.1%
Value $17.35M Shares 338,091 Share Price $51.32 * Est. Cost/Share $30.75 Unrealized @ Report Date +27.0%
AMG Affiliated Managers Gro 0.1%
Value $17.33M Shares 81,640 Share Price $212.24 * Est. Cost/Share $159.13 Unrealized @ Report Date +20.9%
— Suntrust Banks Inc 0.1%
Value $17.33M Shares 413,543 Share Price $41.90 Est. Cost/Share $38.75 Unrealized @ Report Date —
— Encana Corp 0.1%
Value $17.27M Shares 1,244,900 Share Price $13.87 Est. Cost/Share $18.70 Unrealized @ Report Date —
— Biomed Realty Trust Inc 0.1%
Value $17.15M Shares 795,997 Share Price $21.54 Est. Cost/Share $20.11 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $17.1M Shares 680,344 Share Price $25.14 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.4%
SBNY Signature Bank/New York 0.1%
Value $16.9M Shares 134,144 Share Price $125.96 Est. Cost/Share $86.93 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.1%
Value $16.89M Shares 929,975 Share Price $18.16 Est. Cost/Share $21.13 Unrealized @ Report Date -14.5%
STZ Constellation Brands In 0.1%
Value $16.86M Shares 171,733 Share Price $98.17 * Est. Cost/Share $62.66 Unrealized @ Report Date +25.1%
BEN Franklin Resources Inc 0.1%
Value $16.86M Shares 304,449 Share Price $55.37 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.7%
ROST Ross Stores Inc 0.1%
Value $16.64M Shares 176,531 Share Price $94.26 * Est. Cost/Share $31.61 Unrealized @ Report Date +19.7%
MPC Marathon Petroleum Corp 0.1%
Value $16.48M Shares 182,587 Share Price $90.26 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.8%
— Centurylink Inc 0.1%
Value $16.46M Shares 415,899 Share Price $39.58 Est. Cost/Share $35.35 Unrealized @ Report Date —
UAA Under Armour Inc 0.1%
Value $16.42M Shares 241,760 Share Price $67.90 * Est. Cost/Share $21.71 Unrealized @ Report Date +55.2%
— Ashland Inc 0.1%
Value $16.18M Shares 135,087 Share Price $119.76 Est. Cost/Share $85.88 Unrealized @ Report Date —
M MacyS Inc 0.1%
Value $16.07M Shares 244,452 Share Price $65.75 * Est. Cost/Share $51.12 Unrealized @ Report Date +18.3%
AMAT Applied Materials Inc 0.1%
Value $15.99M Shares 641,813 Share Price $24.92 * Est. Cost/Share $15.19 Unrealized @ Report Date +29.3%
WAB Wabtec Corp/De 0.1%
Value $15.97M Shares 183,809 Share Price $86.89 * Est. Cost/Share $50.71 Unrealized @ Report Date +56.1%
LVS Las Vegas Sands Corp 0.1%
Value $15.88M Shares 273,059 Share Price $58.16 * Est. Cost/Share $38.99 Unrealized @ Report Date +11.9%
TSCO Tractor Supply Co 0.1%
Value $15.88M Shares 201,465 Share Price $78.82 * Est. Cost/Share $10.02 Unrealized @ Report Date +21.7%
— Foot Locker Inc 0.1%
Value $15.77M Shares 280,781 Share Price $56.18 Est. Cost/Share $52.35 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $15.72M Shares 216,217 Share Price $72.71 * Est. Cost/Share $26.12 Unrealized @ Report Date +90.8%
ALGN Align Technology Inc 0.1%
Value $15.33M Shares 274,135 Share Price $55.91 * Est. Cost/Share $36.18 Unrealized @ Report Date +46.2%
— Federal Realty Investme 0.1%
Value $15.28M Shares 114,524 Share Price $133.46 Est. Cost/Share $103.47 Unrealized @ Report Date —
VFC Vf Corp 0.1%
Value $15.2M Shares 202,963 Share Price $74.90 * Est. Cost/Share $53.28 Unrealized @ Report Date +24.1%
DLR Digital Realty Trust In 0.1%
Value $15.2M Shares 229,266 Share Price $66.30 * Est. Cost/Share $39.51 Unrealized @ Report Date +12.1%
BSX Boston Scientific Corp 0.1%
Value $15.18M Shares 1,145,954 Share Price $13.25 * Est. Cost/Share $11.23 Unrealized @ Report Date +13.8%
— Level 3 Communications 0.1%
Value $15M Shares 303,830 Share Price $49.38 Est. Cost/Share $38.70 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.1%
Value $15M Shares 374,146 Share Price $40.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%
— Jarden Corp 0.1%
Value $14.92M Shares 311,664 Share Price $47.88 Est. Cost/Share $45.61 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.1%
Value $14.92M Shares 440,060 Share Price $33.90 * Est. Cost/Share $24.43 Unrealized @ Report Date +8.1%
— Hess Corp 0.1%
Value $14.9M Shares 201,782 Share Price $73.82 Est. Cost/Share $66.49 Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $14.87M Shares 257,905 Share Price $57.67 * Est. Cost/Share $25.34 Unrealized @ Report Date +44.4%
FDS Factset Research System 0.1%
Value $14.8M Shares 105,177 Share Price $140.75 * Est. Cost/Share $84.98 Unrealized @ Report Date +39.1%
OHI Omega Healthcare Invest 0.1%
Value $14.8M Shares 378,811 Share Price $39.07 Est. Cost/Share $31.51 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.1%
Value $14.74M Shares 1,734,605 Share Price $8.50 * Est. Cost/Share $12.27 Unrealized @ Report Date -14.4%
— Lam Research Corp 0.1%
Value $14.7M Shares 185,243 Share Price $79.34 Est. Cost/Share $61.00 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $14.65M Shares 185,854 Share Price $78.81 * Est. Cost/Share $27.48 Unrealized @ Report Date +15.8%
— Marathon Oil Corp 0.1%
Value $14.64M Shares 517,464 Share Price $28.29 Est. Cost/Share $34.26 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $14.58M Shares 353,750 Share Price $41.21 * Est. Cost/Share $28.99 Unrealized @ Report Date +34.5%
— Reynolds American Inc 0.1%
Value $14.42M Shares 224,318 Share Price $64.27 Est. Cost/Share $48.37 Unrealized @ Report Date —
LKQ Lkq Corp 0.1%
Value $14.4M Shares 512,180 Share Price $28.12 * Est. Cost/Share $22.24 Unrealized @ Report Date +12.7%
— Cr Bard Inc 0.1%
Value $14.26M Shares 85,563 Share Price $166.63 Est. Cost/Share $130.05 Unrealized @ Report Date —
MANH Manhattan Associates In 0.1%
Value $14.1M Shares 346,248 Share Price $40.72 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.2%
— Ihs Inc 0.1%
Value $14.05M Shares 123,373 Share Price $113.88 Est. Cost/Share $106.67 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $13.94M Shares 75,535 Share Price $184.58 * Est. Cost/Share $108.11 Unrealized @ Report Date +63.0%
CPRT Copart Inc 0.1%
Value $13.85M Shares 379,418 Share Price $36.49 * Est. Cost/Share $4.24 Unrealized @ Report Date +1.0%
RL Ralph Lauren Corp 0.1%
Value $13.84M Shares 74,763 Share Price $185.16 * Est. Cost/Share $138.19 Unrealized @ Report Date +0.3%
EL Estee Lauder Cos Inc/Th 0.1%
Value $13.78M Shares 180,784 Share Price $76.20 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.1%
MSM Msc Industrial Direct C 0.1%
Value $13.72M Shares 168,869 Share Price $81.25 Est. Cost/Share $80.51 Unrealized @ Report Date +1.1%
PII Polaris Industries Inc 0.1%
Value $13.72M Shares 90,711 Share Price $151.24 Est. Cost/Share $95.19 Unrealized @ Report Date +57.6%
FLR Fluor Corp 0.1%
Value $13.71M Shares 226,139 Share Price $60.63 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.7%
— Howard Hughes Corp/The 0.1%
Value $13.65M Shares 104,664 Share Price $130.42 Est. Cost/Share $125.89 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.1%
Value $13.59M Shares 350,995 Share Price $38.71 * Est. Cost/Share $20.86 Unrealized @ Report Date +34.8%
SYNA Synaptics Inc 0.1%
Value $13.33M Shares 193,598 Share Price $68.84 * Est. Cost/Share $54.10 Unrealized @ Report Date +23.8%
OKE Oneok Inc 0.1%
Value $13.31M Shares 267,252 Share Price $49.79 * Est. Cost/Share $20.90 Unrealized @ Report Date +32.9%
UDR Udr Inc 0.1%
Value $13.28M Shares 430,732 Share Price $30.82 * Est. Cost/Share $15.81 Unrealized @ Report Date +28.3%
HAIN Hain Celestial Group In 0.1%
Value $13.07M Shares 224,216 Share Price $58.29 * Est. Cost/Share $47.26 Unrealized @ Report Date +14.5%
— Tiffany & Co 0.1%
Value $13.03M Shares 121,954 Share Price $106.86 Est. Cost/Share $96.97 Unrealized @ Report Date —
FXI Ishares Ftse China 25 I 0.1%
Value $12.78M Shares 307,000 Share Price $41.62 Est. Cost/Share $37.09 Unrealized @ Report Date —
FIS Fidelity National Infor 0.1%
Value $12.76M Shares 205,108 Share Price $62.20 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.4%
VRTX Vertex Pharmaceuticals 0.1%
Value $12.76M Shares 107,381 Share Price $118.80 * Est. Cost/Share $84.43 Unrealized @ Report Date +33.4%
WBS Webster Financial Corp 0.1%
Value $12.53M Shares 385,148 Share Price $32.53 * Est. Cost/Share $29.63 Unrealized @ Report Date +4.4%
AEE Ameren Corp 0.1%
Value $12.48M Shares 270,555 Share Price $46.13 * Est. Cost/Share $24.79 Unrealized @ Report Date +21.8%
SHO Sunstone Hotel Investor 0.1%
Value $12.47M Shares 755,039 Share Price $16.51 Est. Cost/Share $13.70 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $12.43M Shares 154,959 Share Price $80.18 * Est. Cost/Share $17.66 Unrealized @ Report Date +25.0%
CRI CarterS Inc 0.1%
Value $12.4M Shares 142,074 Share Price $87.31 * Est. Cost/Share $56.90 Unrealized @ Report Date +7.8%
GPC Genuine Parts Co 0.1%
Value $12.33M Shares 115,686 Share Price $106.57 * Est. Cost/Share $65.59 Unrealized @ Report Date +8.5%
TAP Molson Coors Brewing Co 0.1%
Value $12.28M Shares 164,719 Share Price $74.52 * Est. Cost/Share $47.56 Unrealized @ Report Date +18.9%
GNTX Gentex Corp/Mi 0.1%
Value $12.09M Shares 334,623 Share Price $36.13 * Est. Cost/Share $11.81 Unrealized @ Report Date +40.7%
SHW Sherwin-Williams Co/The 0.1%
Value $12.02M Shares 45,695 Share Price $263.05 * Est. Cost/Share $62.41 Unrealized @ Report Date +13.7%
CAH Cardinal Health Inc 0.1%
Value $12M Shares 148,699 Share Price $80.73 * Est. Cost/Share $41.51 Unrealized @ Report Date +40.1%
ZBH Zimmer Holdings Inc 0.1%
Value $11.98M Shares 105,634 Share Price $113.42 * Est. Cost/Share $81.22 Unrealized @ Report Date +18.4%
— Juniper Networks Inc 0.1%
Value $11.92M Shares 534,134 Share Price $22.32 Est. Cost/Share $22.46 Unrealized @ Report Date —
ROP Roper Industries Inc 0.1%
Value $11.92M Shares 76,226 Share Price $156.35 * Est. Cost/Share $121.00 Unrealized @ Report Date +18.5%
— Kellogg Co 0.1%
Value $11.74M Shares 179,406 Share Price $65.44 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.4%
— Duke Realty Corp 0.1%
Value $11.67M Shares 577,770 Share Price $20.20 Est. Cost/Share $15.54 Unrealized @ Report Date —
— Stericycle Inc 0.1%
Value $11.54M Shares 88,052 Share Price $131.08 Est. Cost/Share $112.58 Unrealized @ Report Date —
DTE Dte Energy Co 0.1%
Value $11.42M Shares 132,252 Share Price $86.37 * Est. Cost/Share $42.40 Unrealized @ Report Date +12.7%
JBLU Jetblue Airways Corp 0.1%
Value $11.42M Shares 719,776 Share Price $15.86 * Est. Cost/Share $6.57 Unrealized @ Report Date +97.3%
— CabelaS Inc 0.1%
Value $11.36M Shares 215,482 Share Price $52.71 Est. Cost/Share $64.52 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.1%
Value $11.36M Shares 659,524 Share Price $17.22 * Est. Cost/Share $9.70 Unrealized @ Report Date +40.5%
ATO Atmos Energy Corp 0.1%
Value $11.34M Shares 203,391 Share Price $55.74 * Est. Cost/Share $32.25 Unrealized @ Report Date +24.7%
JBHT Jb Hunt Transport Servi 0.1%
Value $11.29M Shares 134,047 Share Price $84.25 * Est. Cost/Share $64.88 Unrealized @ Report Date +10.4%
DG Dollar General Corp 0.1%
Value $11.29M Shares 159,697 Share Price $70.70 * Est. Cost/Share $51.03 Unrealized @ Report Date +10.9%
IEX Idex Corp 0.1%
Value $11.23M Shares 144,272 Share Price $77.84 * Est. Cost/Share $48.39 Unrealized @ Report Date +33.1%
NOW Servicenow Inc 0.1%
Value $11.21M Shares 165,288 Share Price $67.85 * Est. Cost/Share $10.30 Unrealized @ Report Date +23.5%
— Cit Group Inc 0.1%
Value $11.11M Shares 232,307 Share Price $47.83 Est. Cost/Share $46.89 Unrealized @ Report Date —
— Select Comfort Corp 0.1%
Value $11.05M Shares 408,858 Share Price $27.03 Est. Cost/Share $25.33 Unrealized @ Report Date —
— Concho Resources Inc 0.1%
Value $11.02M Shares 110,517 Share Price $99.75 Est. Cost/Share $89.33 Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $11M Shares 106,893 Share Price $102.91 Est. Cost/Share $84.93 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $10.95M Shares 186,657 Share Price $58.64 * Est. Cost/Share $26.78 Unrealized @ Report Date +41.9%
— Bed Bath & Beyond Inc 0.1%
Value $10.95M Shares 143,689 Share Price $76.17 Est. Cost/Share $74.78 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.1%
Value $10.94M Shares 121,684 Share Price $89.92 Est. Cost/Share $90.42 Unrealized @ Report Date —
— Sandisk Corp 0.1%
Value $10.86M Shares 110,879 Share Price $97.98 Est. Cost/Share $67.51 Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $10.82M Shares 97,126 Share Price $111.36 * Est. Cost/Share $31.13 Unrealized @ Report Date +23.6%
— Dupont Fabros Technolog 0.1%
Value $10.81M Shares 325,363 Share Price $33.24 Est. Cost/Share $24.98 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.1%
Value $10.79M Shares 121,532 Share Price $88.74 * Est. Cost/Share $44.60 Unrealized @ Report Date +26.6%
CPT Camden Property Trust 0.1%
Value $10.78M Shares 146,036 Share Price $73.84 * Est. Cost/Share $42.54 Unrealized @ Report Date +12.8%
ZBRA Zebra Technologies Corp 0.1%
Value $10.73M Shares 138,601 Share Price $77.41 * Est. Cost/Share $46.02 Unrealized @ Report Date +56.5%
NRG Nrg Energy Inc 0.1%
Value $10.68M Shares 396,139 Share Price $26.95 * Est. Cost/Share $23.74 Unrealized @ Report Date -2.7%
LSTR Landstar System Inc 0.1%
Value $10.57M Shares 145,727 Share Price $72.53 Est. Cost/Share $52.40 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.1%
Value $10.56M Shares 160,281 Share Price $65.91 * Est. Cost/Share $61.44 Unrealized @ Report Date +5.1%
— Market Vectors Russia E 0.1%
Value $10.56M Shares 722,024 Share Price $14.62 Est. Cost/Share $28.43 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $10.44M Shares 187,210 Share Price $55.79 * Est. Cost/Share $61.06 Unrealized @ Report Date -25.3%
IDXX Idexx Laboratories Inc 0.1%
Value $10.38M Shares 69,977 Share Price $148.26 * Est. Cost/Share $58.86 Unrealized @ Report Date +19.1%
— Tidewater Inc 0.1%
Value $10.36M Shares 319,623 Share Price $32.41 Est. Cost/Share $52.54 Unrealized @ Report Date —
— Wpx Energy Inc 0.1%
Value $10.21M Shares 877,573 Share Price $11.63 Est. Cost/Share $19.01 Unrealized @ Report Date —
— Strategic Hotels & Reso 0.1%
Value $10.2M Shares 771,261 Share Price $13.23 Est. Cost/Share $10.34 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $10.1M Shares 123,123 Share Price $82.00 Est. Cost/Share $76.04 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $10.08M Shares 157,982 Share Price $63.78 * Est. Cost/Share $33.22 Unrealized @ Report Date +19.6%
— Cbl & Associates Proper 0.1%
Value $10.06M Shares 518,222 Share Price $19.42 Est. Cost/Share $20.30 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.1%
Value $10.02M Shares 111,127 Share Price $90.16 * Est. Cost/Share $46.05 Unrealized @ Report Date +36.4%
UNF Unifirst Corp/Ma 0.1%
Value $9.999M Shares 82,328 Share Price $121.45 * Est. Cost/Share $92.76 Unrealized @ Report Date +11.9%
— Hanesbrands Inc 0.1%
Value $9.987M Shares 89,474 Share Price $111.62 Est. Cost/Share $66.89 Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $9.979M Shares 166,425 Share Price $59.96 * Est. Cost/Share $46.27 Unrealized @ Report Date +2.1%
MELI Mercadolibre Inc 0.1%
Value $9.907M Shares 77,600 Share Price $127.67 * Est. Cost/Share $111.43 Unrealized @ Report Date +12.1%
— Ultimate Software Group 0.1%
Value $9.81M Shares 66,820 Share Price $146.81 Est. Cost/Share $124.71 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $9.781M Shares 211,844 Share Price $46.17 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.7%
GATX Gatx Corp 0.1%
Value $9.775M Shares 169,889 Share Price $57.54 * Est. Cost/Share $44.23 Unrealized @ Report Date +3.3%
— Corporate Executive Boa 0.1%
Value $9.76M Shares 134,564 Share Price $72.53 Est. Cost/Share $64.71 Unrealized @ Report Date —
SEIC Sei Investments Co 0.1%
Value $9.754M Shares 243,606 Share Price $40.04 * Est. Cost/Share $28.13 Unrealized @ Report Date +18.6%
IP International Paper Co 0.1%
Value $9.728M Shares 181,569 Share Price $53.58 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.0%
KRC Kilroy Realty Corp 0.1%
Value $9.699M Shares 140,425 Share Price $69.07 Est. Cost/Share $52.85 Unrealized @ Report Date —
— Sirona Dental Systems I 0.1%
Value $9.667M Shares 110,650 Share Price $87.37 Est. Cost/Share $67.17 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.1%
Value $9.618M Shares 100,101 Share Price $96.08 * Est. Cost/Share $64.00 Unrealized @ Report Date +8.6%
JD Jd.Com Inc 0.1%
Value $9.617M Shares 415,600 Share Price $23.14 Est. Cost/Share $24.19 Unrealized @ Report Date —
HOLX Hologic Inc 0.1%
Value $9.605M Shares 359,196 Share Price $26.74 * Est. Cost/Share $23.06 Unrealized @ Report Date +11.9%
TYL Tyler Technologies Inc 0.1%
Value $9.584M Shares 87,574 Share Price $109.44 * Est. Cost/Share $75.57 Unrealized @ Report Date +39.8%
— Fleetcor Technologies I 0.1%
Value $9.522M Shares 64,029 Share Price $148.71 Est. Cost/Share $101.49 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.1%
Value $9.513M Shares 58,688 Share Price $162.09 Est. Cost/Share $134.15 Unrealized @ Report Date —
MAA Mid-America Apartment C 0.1%
Value $9.441M Shares 126,417 Share Price $74.68 * Est. Cost/Share $42.18 Unrealized @ Report Date +14.6%
CCI Crown Castle Internatio 0.1%
Value $9.423M Shares 119,729 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
PPL Ppl Corp 0.1%
Value $9.364M Shares 257,750 Share Price $36.33 * Est. Cost/Share $17.19 Unrealized @ Report Date +15.4%
— Ddr Corp 0.1%
Value $9.298M Shares 506,449 Share Price $18.36 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Hsn Inc 0.1%
Value $9.297M Shares 122,324 Share Price $76.00 Est. Cost/Share $53.84 Unrealized @ Report Date —
MD Mednax Inc 0.1%
Value $9.274M Shares 140,277 Share Price $66.11 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.9%
NFLX Netflix Inc 0.1%
Value $9.255M Shares 27,092 Share Price $341.61 * Est. Cost/Share $4.17 Unrealized @ Report Date +28.7%
— Pall Corp 0.1%
Value $9.234M Shares 91,237 Share Price $101.21 Est. Cost/Share $72.67 Unrealized @ Report Date —
UAL United Continental Hold 0.1%
Value $9.232M Shares 138,012 Share Price $66.89 * Est. Cost/Share $39.19 Unrealized @ Report Date +41.3%
— Knight Transportation I 0.1%
Value $9.215M Shares 273,769 Share Price $33.66 Est. Cost/Share $16.84 Unrealized @ Report Date —
MCHP Microchip Technology In 0.1%
Value $9.19M Shares 203,723 Share Price $45.11 * Est. Cost/Share $14.62 Unrealized @ Report Date +18.4%
— Rock-Tenn Co 0.1%
Value $9.138M Shares 149,854 Share Price $60.98 Est. Cost/Share $66.25 Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $9.116M Shares 108,254 Share Price $84.21 * Est. Cost/Share $71.56 Unrealized @ Report Date +13.5%
LEA Lear Corp 0.1%
Value $9.109M Shares 92,873 Share Price $98.08 * Est. Cost/Share $71.06 Unrealized @ Report Date +6.4%
AME Ametek Inc 0.1%
Value $9.061M Shares 172,163 Share Price $52.63 * Est. Cost/Share $40.48 Unrealized @ Report Date +16.3%
— Forest City Enterprises 0.1%
Value $9.031M Shares 423,997 Share Price $21.30 Est. Cost/Share $18.03 Unrealized @ Report Date —
AMP Ameriprise Financial In 0.1%
Value $9.007M Shares 68,107 Share Price $132.25 * Est. Cost/Share $71.38 Unrealized @ Report Date +40.2%
SJM Jm Smucker Co/The 0.1%
Value $8.991M Shares 89,035 Share Price $100.98 * Est. Cost/Share $71.46 Unrealized @ Report Date +2.1%
— Apartment Investment & 0.1%
Value $8.985M Shares 241,849 Share Price $37.15 Est. Cost/Share $29.77 Unrealized @ Report Date —
— Sigma-Aldrich Corp 0.1%
Value $8.935M Shares 65,090 Share Price $137.27 Est. Cost/Share $88.18 Unrealized @ Report Date —
— Vca Inc 0.1%
Value $8.93M Shares 183,114 Share Price $48.77 Est. Cost/Share $42.12 Unrealized @ Report Date —
— Plantronics Inc 0.1%
Value $8.856M Shares 167,026 Share Price $53.02 Est. Cost/Share $44.27 Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $8.851M Shares 246,747 Share Price $35.87 Est. Cost/Share $47.29 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $8.849M Shares 130,114 Share Price $68.01 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.9%
BFH Alliance Data Systems C 0.1%
Value $8.813M Shares 30,809 Share Price $286.05 * Est. Cost/Share $141.84 Unrealized @ Report Date +33.3%
CSGP Costar Group Inc 0.1%
Value $8.808M Shares 47,965 Share Price $183.63 * Est. Cost/Share $13.72 Unrealized @ Report Date +17.7%
VOYA Voya Financial Inc 0.1%
Value $8.793M Shares 207,475 Share Price $42.38 * Est. Cost/Share $31.73 Unrealized @ Report Date +12.8%
FAST Fastenal Co 0.1%
Value $8.779M Shares 184,588 Share Price $47.56 * Est. Cost/Share $8.80 Unrealized @ Report Date -5.2%
— Wyndham Worldwide Corp 0.1%
Value $8.74M Shares 101,917 Share Price $85.76 Est. Cost/Share $66.13 Unrealized @ Report Date —
— Kansas City Southern 0.1%
Value $8.713M Shares 71,399 Share Price $122.03 Est. Cost/Share $116.15 Unrealized @ Report Date —
— Mcgraw Hill Financial I 0.1%
Value $8.687M Shares 97,634 Share Price $88.98 Est. Cost/Share $64.95 Unrealized @ Report Date —
— Mylan Inc/Pa 0.1%
Value $8.649M Shares 153,428 Share Price $56.37 Est. Cost/Share $43.47 Unrealized @ Report Date —
— Lasalle Hotel Propertie 0.1%
Value $8.635M Shares 213,361 Share Price $40.47 Est. Cost/Share $25.50 Unrealized @ Report Date —
ETD Ethan Allen Interiors I 0.0%
Value $8.601M Shares 277,720 Share Price $30.97 * Est. Cost/Share $15.98 Unrealized @ Report Date -6.9%
— Linkedin Corp 0.0%
Value $8.595M Shares 37,418 Share Price $229.70 Est. Cost/Share $201.92 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $8.551M Shares 84,100 Share Price $101.68 Est. Cost/Share $94.60 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $8.539M Shares 38,391 Share Price $222.42 * Est. Cost/Share $9.77 Unrealized @ Report Date +60.0%
LNG Cheniere Energy Inc 0.0%
Value $8.503M Shares 120,777 Share Price $70.40 Est. Cost/Share $47.57 Unrealized @ Report Date +48.2%
WY Weyerhaeuser Co 0.0%
Value $8.432M Shares 234,942 Share Price $35.89 * Est. Cost/Share $18.92 Unrealized @ Report Date +17.8%
NTAP Netapp Inc 0.0%
Value $8.402M Shares 202,713 Share Price $41.45 * Est. Cost/Share $27.69 Unrealized @ Report Date +13.3%
— Whole Foods Market Inc 0.0%
Value $8.381M Shares 166,217 Share Price $50.42 Est. Cost/Share $52.19 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $8.306M Shares 107,215 Share Price $77.47 * Est. Cost/Share $44.45 Unrealized @ Report Date +13.1%
TXT Textron Inc 0.0%
Value $8.297M Shares 197,022 Share Price $42.11 * Est. Cost/Share $32.83 Unrealized @ Report Date +20.1%
— Grupo Financiero Santan 0.0%
Value $8.297M Shares 800,904 Share Price $10.36 Est. Cost/Share $13.29 Unrealized @ Report Date —
— Weingarten Realty Inves 0.0%
Value $8.214M Shares 235,224 Share Price $34.92 Est. Cost/Share $30.74 Unrealized @ Report Date —
— Lorillard Inc 0.0%
Value $8.185M Shares 130,039 Share Price $62.94 Est. Cost/Share $48.30 Unrealized @ Report Date —
— Gencorp Inc 0.0%
Value $8.178M Shares 446,889 Share Price $18.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $8.173M Shares 106,945 Share Price $76.42 Est. Cost/Share $74.22 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.0%
Value $8.147M Shares 75,505 Share Price $107.90 Est. Cost/Share $102.35 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $8.091M Shares 94,240 Share Price $85.86 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.1%
MAR Marriott International 0.0%
Value $8.042M Shares 103,066 Share Price $78.03 * Est. Cost/Share $46.18 Unrealized @ Report Date +43.3%
DORM Dorman Products Inc 0.0%
Value $8.035M Shares 166,452 Share Price $48.27 * Est. Cost/Share $44.49 Unrealized @ Report Date +4.2%
— American Campus Communi 0.0%
Value $7.934M Shares 191,824 Share Price $41.36 Est. Cost/Share $40.01 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $7.929M Shares 142,817 Share Price $55.52 * Est. Cost/Share $36.78 Unrealized @ Report Date +10.4%
— Corrections Corp Of Ame 0.0%
Value $7.917M Shares 217,862 Share Price $36.34 Est. Cost/Share $33.82 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $7.877M Shares 61,460 Share Price $128.16 * Est. Cost/Share $116.82 Unrealized @ Report Date +1.1%
OII Oceaneering Internation 0.0%
Value $7.757M Shares 131,891 Share Price $58.81 * Est. Cost/Share $71.58 Unrealized @ Report Date -10.3%
— Dsw Inc 0.0%
Value $7.718M Shares 206,910 Share Price $37.30 Est. Cost/Share $51.19 Unrealized @ Report Date —
— Hospitality Properties 0.0%
Value $7.686M Shares 247,941 Share Price $31.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $7.673M Shares 336,842 Share Price $22.78 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.9%
EIX Edison International 0.0%
Value $7.654M Shares 116,894 Share Price $65.48 * Est. Cost/Share $32.54 Unrealized @ Report Date +23.8%
— Senior Housing Properti 0.0%
Value $7.644M Shares 345,748 Share Price $22.11 Est. Cost/Share $25.57 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $7.611M Shares 59,022 Share Price $128.95 * Est. Cost/Share $87.67 Unrealized @ Report Date +16.3%
RRC Range Resources Corp 0.0%
Value $7.584M Shares 141,891 Share Price $53.45 * Est. Cost/Share $75.72 Unrealized @ Report Date -14.6%
VSAT Viasat Inc 0.0%
Value $7.534M Shares 119,524 Share Price $63.03 * Est. Cost/Share $58.39 Unrealized @ Report Date +4.9%
PKG Packaging Corp Of Ameri 0.0%
Value $7.529M Shares 96,462 Share Price $78.05 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.4%
PEG Public Service Enterpri 0.0%
Value $7.521M Shares 181,623 Share Price $41.41 * Est. Cost/Share $23.44 Unrealized @ Report Date +16.1%
— Panera Bread Co 0.0%
Value $7.482M Shares 42,805 Share Price $174.79 Est. Cost/Share $185.29 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $7.479M Shares 82,147 Share Price $91.04 * Est. Cost/Share $13.90 Unrealized @ Report Date +9.6%
BRO Brown & Brown Inc 0.0%
Value $7.398M Shares 224,809 Share Price $32.91 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.4%
RF Regions Financial Corp 0.0%
Value $7.388M Shares 699,630 Share Price $10.56 * Est. Cost/Share $5.84 Unrealized @ Report Date +16.3%
— Mead Johnson Nutrition 0.0%
Value $7.288M Shares 72,492 Share Price $100.54 Est. Cost/Share $83.94 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $7.218M Shares 55,324 Share Price $130.47 * Est. Cost/Share $95.37 Unrealized @ Report Date +30.7%
— Parexel International C 0.0%
Value $7.207M Shares 129,708 Share Price $55.56 Est. Cost/Share $45.94 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.0%
Value $7.036M Shares 98,164 Share Price $71.68 Est. Cost/Share $53.10 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $7.002M Shares 162,714 Share Price $43.03 * Est. Cost/Share $30.54 Unrealized @ Report Date +21.9%
— Beacon Roofing Supply I 0.0%
Value $6.996M Shares 251,648 Share Price $27.80 Est. Cost/Share $33.78 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.0%
Value $6.972M Shares 135,252 Share Price $51.55 Est. Cost/Share $54.33 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $6.947M Shares 105,245 Share Price $66.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +9.9%
— Starwood Hotels & Resor 0.0%
Value $6.941M Shares 85,612 Share Price $81.08 Est. Cost/Share $73.37 Unrealized @ Report Date —
— Keurig Green Mountain I 0.0%
Value $6.921M Shares 52,276 Share Price $132.39 Est. Cost/Share $111.12 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $6.901M Shares 132,864 Share Price $51.94 * Est. Cost/Share $26.34 Unrealized @ Report Date +31.0%
ECH Ishares Msci Chile Inve 0.0%
Value $6.845M Shares 171,608 Share Price $39.89 Est. Cost/Share $47.49 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $6.842M Shares 252,297 Share Price $27.12 Est. Cost/Share $26.58 Unrealized @ Report Date —
— Itt Corp 0.0%
Value $6.778M Shares 167,513 Share Price $40.46 Est. Cost/Share $32.38 Unrealized @ Report Date —
CDW Cdw Corp/De 0.0%
Value $6.767M Shares 192,414 Share Price $35.17 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.6%
— E*Trade Financial Corp 0.0%
Value $6.767M Shares 278,978 Share Price $24.26 Est. Cost/Share $14.79 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $6.765M Shares 227,403 Share Price $29.75 * Est. Cost/Share $21.79 Unrealized @ Report Date +1.5%
— United States Steel Cor 0.0%
Value $6.746M Shares 252,266 Share Price $26.74 Est. Cost/Share $32.48 Unrealized @ Report Date —
— Cardiovascular Systems 0.0%
Value $6.644M Shares 220,892 Share Price $30.08 Est. Cost/Share $31.39 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $6.631M Shares 233,493 Share Price $28.40 Est. Cost/Share $24.81 Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $6.621M Shares 224,523 Share Price $29.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $6.594M Shares 83,064 Share Price $79.38 Est. Cost/Share $64.75 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $6.58M Shares 90,000 Share Price $73.11 * Est. Cost/Share $44.66 Unrealized @ Report Date +46.3%
AEO American Eagle Outfitte 0.0%
Value $6.537M Shares 470,950 Share Price $13.88 * Est. Cost/Share $9.14 Unrealized @ Report Date +8.4%
— Logmein Inc 0.0%
Value $6.533M Shares 132,410 Share Price $49.34 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Hcc Insurance Holdings 0.0%
Value $6.504M Shares 121,517 Share Price $53.52 Est. Cost/Share $43.31 Unrealized @ Report Date —
MCO MoodyS Corp 0.0%
Value $6.497M Shares 67,816 Share Price $95.80 * Est. Cost/Share $61.99 Unrealized @ Report Date +39.6%
WHR Whirlpool Corp 0.0%
Value $6.479M Shares 33,441 Share Price $193.74 * Est. Cost/Share $141.15 Unrealized @ Report Date +21.7%
PWR Quanta Services Inc 0.0%
Value $6.478M Shares 228,195 Share Price $28.39 * Est. Cost/Share $30.36 Unrealized @ Report Date +1.5%
XEL Xcel Energy Inc 0.0%
Value $6.472M Shares 180,181 Share Price $35.92 * Est. Cost/Share $20.45 Unrealized @ Report Date +15.2%
— Rr Donnelley & Sons Co 0.0%
Value $6.469M Shares 384,941 Share Price $16.81 Est. Cost/Share $18.18 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $6.423M Shares 84,478 Share Price $76.03 * Est. Cost/Share $78.64 Unrealized @ Report Date +1.9%
— Mts Systems Corp 0.0%
Value $6.403M Shares 85,342 Share Price $75.03 Est. Cost/Share $56.60 Unrealized @ Report Date —
— Home Properties Inc 0.0%
Value $6.396M Shares 97,498 Share Price $65.60 Est. Cost/Share $64.57 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $6.365M Shares 97,874 Share Price $65.03 Est. Cost/Share $51.28 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $6.36M Shares 324,964 Share Price $19.57 Est. Cost/Share $25.51 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $6.349M Shares 247,485 Share Price $25.65 Est. Cost/Share $20.79 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $6.336M Shares 138,851 Share Price $45.63 Est. Cost/Share $26.15 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $6.295M Shares 322,179 Share Price $19.54 Est. Cost/Share $37.19 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $6.286M Shares 148,400 Share Price $42.36 * Est. Cost/Share $13.77 Unrealized @ Report Date +28.1%
SCCO Southern Copper Corp 0.0%
Value $6.257M Shares 221,887 Share Price $28.20 * Est. Cost/Share $19.68 Unrealized @ Report Date -3.5%
A Agilent Technologies In 0.0%
Value $6.171M Shares 150,741 Share Price $40.94 * Est. Cost/Share $31.43 Unrealized @ Report Date +17.1%
— Noble Energy Inc 0.0%
Value $6.137M Shares 129,394 Share Price $47.43 Est. Cost/Share $59.09 Unrealized @ Report Date —
— Northeast Utilities 0.0%
Value $6.065M Shares 113,328 Share Price $53.52 Est. Cost/Share $44.48 Unrealized @ Report Date —
— Dealertrack Technologie 0.0%
Value $6.021M Shares 135,880 Share Price $44.31 Est. Cost/Share $39.38 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $5.977M Shares 224,375 Share Price $26.64 * Est. Cost/Share $26.54 Unrealized @ Report Date -1.8%
R Ryder System Inc 0.0%
Value $5.968M Shares 64,281 Share Price $92.84 * Est. Cost/Share $84.01 Unrealized @ Report Date +6.2%
— Infinity Property & Cas 0.0%
Value $5.952M Shares 77,037 Share Price $77.26 Est. Cost/Share $60.02 Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $5.938M Shares 216,971 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— Quintiles Transnational 0.0%
Value $5.934M Shares 100,805 Share Price $58.87 Est. Cost/Share $52.96 Unrealized @ Report Date —
AZO Autozone Inc 0.0%
Value $5.906M Shares 9,539 Share Price $619.14 * Est. Cost/Share $436.52 Unrealized @ Report Date +29.1%
SKT Tanger Factory Outlet C 0.0%
Value $5.906M Shares 159,782 Share Price $36.96 Est. Cost/Share $33.34 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $5.906M Shares 47,018 Share Price $125.61 * Est. Cost/Share $80.18 Unrealized @ Report Date +12.3%
CF Cf Industries Holdings 0.0%
Value $5.893M Shares 21,624 Share Price $272.52 * Est. Cost/Share $29.55 Unrealized @ Report Date +31.0%
AAP Advance Auto Parts Inc 0.0%
Value $5.886M Shares 36,955 Share Price $159.27 * Est. Cost/Share $95.63 Unrealized @ Report Date +34.3%
FE Firstenergy Corp 0.0%
Value $5.877M Shares 150,741 Share Price $38.99 * Est. Cost/Share $23.19 Unrealized @ Report Date -0.5%
RUSHA Rush Enterprises Inc 0.0%
Value $5.873M Shares 183,256 Share Price $32.05 * Est. Cost/Share $11.02 Unrealized @ Report Date +39.1%
— Con-Way Inc 0.0%
Value $5.868M Shares 119,323 Share Price $49.18 Est. Cost/Share $47.86 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $5.776M Shares 50,303 Share Price $114.82 * Est. Cost/Share $83.15 Unrealized @ Report Date +26.6%
PGR Progressive Corp/The 0.0%
Value $5.731M Shares 212,346 Share Price $26.99 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.4%
— Whiting Petroleum Corp 0.0%
Value $5.726M Shares 173,530 Share Price $33.00 Est. Cost/Share $52.73 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $5.717M Shares 84,824 Share Price $67.40 * Est. Cost/Share $42.64 Unrealized @ Report Date +16.3%
— Financial Engines Inc 0.0%
Value $5.705M Shares 156,100 Share Price $36.55 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $5.704M Shares 222,188 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $5.702M Shares 130,550 Share Price $43.68 Est. Cost/Share $48.27 Unrealized @ Report Date -11.3%
MGM Mgm Resorts Internation 0.0%
Value $5.698M Shares 266,523 Share Price $21.38 * Est. Cost/Share $17.30 Unrealized @ Report Date +18.6%
— Qlik Technologies Inc 0.0%
Value $5.671M Shares 183,600 Share Price $30.89 Est. Cost/Share $27.14 Unrealized @ Report Date —
— Precision Drilling Corp 0.0%
Value $5.671M Shares 935,847 Share Price $6.06 Est. Cost/Share $11.28 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $5.657M Shares 362,494 Share Price $15.61 * Est. Cost/Share $5.25 Unrealized @ Report Date +4.6%
— Bonanza Creek Energy In 0.0%
Value $5.645M Shares 235,200 Share Price $24.00 Est. Cost/Share $30.75 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $5.64M Shares 201,339 Share Price $28.01 * Est. Cost/Share $19.23 Unrealized @ Report Date -10.5%
ETR Entergy Corp 0.0%
Value $5.636M Shares 64,430 Share Price $87.47 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.7%
— Stancorp Financial Grou 0.0%
Value $5.632M Shares 80,623 Share Price $69.86 Est. Cost/Share $50.21 Unrealized @ Report Date —
— Verifone Systems Inc 0.0%
Value $5.624M Shares 151,190 Share Price $37.20 Est. Cost/Share $24.87 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $5.612M Shares 114,405 Share Price $49.05 * Est. Cost/Share $34.71 Unrealized @ Report Date +14.5%
MNRO Monro Muffler Brake Inc 0.0%
Value $5.591M Shares 96,723 Share Price $57.80 * Est. Cost/Share $44.79 Unrealized @ Report Date +19.0%
— Dish Network Corp 0.0%
Value $5.576M Shares 76,496 Share Price $72.89 Est. Cost/Share $60.87 Unrealized @ Report Date —
— Monster Beverage Corp 0.0%
Value $5.564M Shares 51,355 Share Price $108.34 Est. Cost/Share $71.60 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $5.555M Shares 53,446 Share Price $103.94 * Est. Cost/Share $67.66 Unrealized @ Report Date +10.3%
— Towers Watson & Co 0.0%
Value $5.505M Shares 48,640 Share Price $113.18 Est. Cost/Share $94.17 Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd 0.0%
Value $5.504M Shares 54,488 Share Price $101.01 * Est. Cost/Share $29.88 Unrealized @ Report Date +43.3%
— Starz 0.0%
Value $5.485M Shares 184,690 Share Price $29.70 Est. Cost/Share $29.32 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $5.482M Shares 120,094 Share Price $45.65 * Est. Cost/Share $43.95 Unrealized @ Report Date -19.3%
CAG Conagra Foods Inc 0.0%
Value $5.481M Shares 151,064 Share Price $36.28 * Est. Cost/Share $17.79 Unrealized @ Report Date +5.3%
MYGN Myriad Genetics Inc 0.0%
Value $5.457M Shares 160,208 Share Price $34.06 * Est. Cost/Share $30.28 Unrealized @ Report Date +17.2%
JKHY Jack Henry & Associates 0.0%
Value $5.455M Shares 87,781 Share Price $62.14 * Est. Cost/Share $40.60 Unrealized @ Report Date +28.1%
— Pacwest Bancorp 0.0%
Value $5.442M Shares 119,719 Share Price $45.46 Est. Cost/Share $43.25 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $5.432M Shares 122,671 Share Price $44.28 Est. Cost/Share $35.62 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $5.419M Shares 213,766 Share Price $25.35 Est. Cost/Share $27.08 Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $5.415M Shares 331,624 Share Price $16.33 Est. Cost/Share $12.52 Unrealized @ Report Date —
— Post Properties Inc 0.0%
Value $5.392M Shares 91,754 Share Price $58.77 Est. Cost/Share $49.10 Unrealized @ Report Date —
— First Cash Financial Se 0.0%
Value $5.362M Shares 96,325 Share Price $55.67 Est. Cost/Share $49.34 Unrealized @ Report Date —
FBIN Fortune Brands Home & S 0.0%
Value $5.358M Shares 118,347 Share Price $45.27 * Est. Cost/Share $29.48 Unrealized @ Report Date +6.1%
TMUS T-Mobile Us Inc 0.0%
Value $5.328M Shares 197,778 Share Price $26.94 Est. Cost/Share $28.17 Unrealized @ Report Date -5.2%
— Carefusion Corp 0.0%
Value $5.314M Shares 89,559 Share Price $59.34 Est. Cost/Share $38.36 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $5.306M Shares 150,319 Share Price $35.30 Est. Cost/Share $32.68 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $5.288M Shares 172,021 Share Price $30.74 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.6%
POOL Pool Corp 0.0%
Value $5.236M Shares 82,531 Share Price $63.44 * Est. Cost/Share $45.40 Unrealized @ Report Date +14.3%
TER Teradyne Inc 0.0%
Value $5.209M Shares 263,191 Share Price $19.79 * Est. Cost/Share $15.49 Unrealized @ Report Date +12.9%
— Medivation Inc 0.0%
Value $5.209M Shares 52,298 Share Price $99.60 Est. Cost/Share $70.70 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $5.201M Shares 148,056 Share Price $35.13 * Est. Cost/Share $37.24 Unrealized @ Report Date -13.0%
— Liberty Interactive Cor 0.0%
Value $5.179M Shares 176,051 Share Price $29.42 Est. Cost/Share $25.09 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $5.178M Shares 100,085 Share Price $51.74 * Est. Cost/Share $19.44 Unrealized @ Report Date +17.3%
THRM Gentherm Inc 0.0%
Value $5.171M Shares 141,200 Share Price $36.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +33.4%
— Dun & Bradstreet Corp/T 0.0%
Value $5.15M Shares 42,579 Share Price $120.95 Est. Cost/Share $112.40 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $5.134M Shares 66,905 Share Price $76.74 Est. Cost/Share $89.58 Unrealized @ Report Date —
— Vmware Inc 0.0%
Value $5.126M Shares 62,124 Share Price $82.51 Est. Cost/Share $66.99 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $5.122M Shares 107,352 Share Price $47.71 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.3%
DLB Dolby Laboratories Inc 0.0%
Value $5.117M Shares 118,678 Share Price $43.12 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.7%
ROK Rockwell Automation Inc 0.0%
Value $5.109M Shares 45,941 Share Price $111.21 * Est. Cost/Share $73.00 Unrealized @ Report Date +20.6%
PDM Piedmont Office Realty 0.0%
Value $5.108M Shares 271,134 Share Price $18.84 Est. Cost/Share $17.75 Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $5.093M Shares 252,770 Share Price $20.15 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $5.046M Shares 670,987 Share Price $7.52 Est. Cost/Share $5.27 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $5.035M Shares 51,912 Share Price $96.99 * Est. Cost/Share $65.34 Unrealized @ Report Date +41.8%
ODFL Old Dominion Freight Li 0.0%
Value $5.031M Shares 64,795 Share Price $77.64 * Est. Cost/Share $16.83 Unrealized @ Report Date +41.7%
BBY Best Buy Co Inc 0.0%
Value $5.026M Shares 128,947 Share Price $38.98 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.9%
— Waste Connections Inc 0.0%
Value $5.017M Shares 114,043 Share Price $43.99 Est. Cost/Share $41.64 Unrealized @ Report Date —
— Arris Group Inc 0.0%
Value $5.005M Shares 165,777 Share Price $30.19 Est. Cost/Share $28.96 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $5.003M Shares 227,840 Share Price $21.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Cornerstone Ondemand In 0.0%
Value $4.986M Shares 141,647 Share Price $35.20 Est. Cost/Share $40.79 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $4.979M Shares 244,364 Share Price $20.38 * Est. Cost/Share $11.50 Unrealized @ Report Date +18.0%
— Netsuite Inc 0.0%
Value $4.975M Shares 45,573 Share Price $109.17 Est. Cost/Share $94.74 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $4.972M Shares 74,127 Share Price $67.07 * Est. Cost/Share $48.71 Unrealized @ Report Date +9.2%
HEI/A Heico Corp 0.0%
Value $4.972M Shares 104,978 Share Price $47.36 * Est. Cost/Share $15.25 Unrealized @ Report Date +46.2%
TECH Bio-Techne Corp 0.0%
Value $4.922M Shares 53,273 Share Price $92.39 * Est. Cost/Share $21.51 Unrealized @ Report Date -1.8%
L Loews Corp 0.0%
Value $4.908M Shares 116,811 Share Price $42.02 * Est. Cost/Share $41.57 Unrealized @ Report Date -4.5%
— Xerox Corp 0.0%
Value $4.903M Shares 353,735 Share Price $13.86 Est. Cost/Share $10.04 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $4.885M Shares 305,667 Share Price $15.98 Est. Cost/Share $13.52 Unrealized @ Report Date —
DVA Davita Healthcare Partn 0.0%
Value $4.869M Shares 64,290 Share Price $75.73 Est. Cost/Share $62.84 Unrealized @ Report Date +19.8%
BRX Brixmor Property Group 0.0%
Value $4.852M Shares 195,337 Share Price $24.84 Est. Cost/Share $23.28 Unrealized @ Report Date —
GWW Ww Grainger Inc 0.0%
Value $4.852M Shares 19,037 Share Price $254.87 * Est. Cost/Share $203.87 Unrealized @ Report Date +1.0%
BF/B Brown-Forman Corp 0.0%
Value $4.848M Shares 55,187 Share Price $87.85 * Est. Cost/Share $26.34 Unrealized @ Report Date +13.1%
CAKE Cheesecake Factory Inc/ 0.0%
Value $4.846M Shares 96,318 Share Price $50.31 * Est. Cost/Share $31.67 Unrealized @ Report Date +19.0%
— Tcf Financial Corp 0.0%
Value $4.845M Shares 304,911 Share Price $15.89 Est. Cost/Share $14.33 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $4.845M Shares 300,350 Share Price $16.13 Est. Cost/Share $8.63 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $4.832M Shares 72,574 Share Price $66.58 * Est. Cost/Share $48.93 Unrealized @ Report Date +13.3%
CLX Clorox Co/The 0.0%
Value $4.807M Shares 46,124 Share Price $104.22 * Est. Cost/Share $63.12 Unrealized @ Report Date +15.8%
ATR Aptargroup Inc 0.0%
Value $4.8M Shares 71,818 Share Price $66.84 * Est. Cost/Share $48.78 Unrealized @ Report Date +11.2%
NI Nisource Inc 0.0%
Value $4.794M Shares 113,021 Share Price $42.42 * Est. Cost/Share $8.59 Unrealized @ Report Date +33.5%
— State Bank Financial Co 0.0%
Value $4.785M Shares 239,482 Share Price $19.98 Est. Cost/Share $15.31 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $4.756M Shares 133,900 Share Price $35.52 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.6%
BMRN Biomarin Pharmaceutical 0.0%
Value $4.701M Shares 52,000 Share Price $90.40 * Est. Cost/Share $67.77 Unrealized @ Report Date +22.7%
MHK Mohawk Industries Inc 0.0%
Value $4.7M Shares 30,250 Share Price $155.37 * Est. Cost/Share $120.62 Unrealized @ Report Date +19.1%
PBI Pitney Bowes Inc 0.0%
Value $4.683M Shares 192,164 Share Price $24.37 Est. Cost/Share $22.74 Unrealized @ Report Date +7.4%
WEX Wex Inc 0.0%
Value $4.663M Shares 47,140 Share Price $98.92 * Est. Cost/Share $95.29 Unrealized @ Report Date +11.8%
MORN Morningstar Inc 0.0%
Value $4.663M Shares 72,062 Share Price $64.71 * Est. Cost/Share $69.47 Unrealized @ Report Date -4.7%
CUBE Cubesmart 0.0%
Value $4.658M Shares 211,036 Share Price $22.07 Est. Cost/Share $16.15 Unrealized @ Report Date —
— Dreamworks Animation Sk 0.0%
Value $4.657M Shares 208,555 Share Price $22.33 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Harman International In 0.0%
Value $4.636M Shares 43,449 Share Price $106.70 Est. Cost/Share $85.99 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.628M Shares 156,293 Share Price $29.61 * Est. Cost/Share $25.45 Unrealized @ Report Date -10.4%
— Skechers U.S.A. Inc 0.0%
Value $4.617M Shares 83,565 Share Price $55.25 Est. Cost/Share $45.08 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $4.602M Shares 37,548 Share Price $122.56 * Est. Cost/Share $11.09 Unrealized @ Report Date +66.1%
LGND Ligand Pharmaceuticals 0.0%
Value $4.581M Shares 86,100 Share Price $53.21 * Est. Cost/Share $28.81 Unrealized @ Report Date +12.9%
HII Huntington Ingalls Indu 0.0%
Value $4.577M Shares 40,697 Share Price $112.47 * Est. Cost/Share $67.52 Unrealized @ Report Date +26.6%
— Cdk Global Inc 0.0%
Value $4.576M Shares 112,261 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $4.543M Shares 70,360 Share Price $64.57 Est. Cost/Share $50.45 Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $4.519M Shares 19,931 Share Price $226.73 * Est. Cost/Share $165.52 Unrealized @ Report Date 0.0%
CDP Corporate Office Proper 0.0%
Value $4.509M Shares 158,941 Share Price $28.37 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Mwi Veterinary Supply I 0.0%
Value $4.493M Shares 26,442 Share Price $169.92 Est. Cost/Share $129.18 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $4.486M Shares 105,732 Share Price $42.43 * Est. Cost/Share $24.43 Unrealized @ Report Date +28.1%
MDXG Mimedx Group Inc 0.0%
Value $4.485M Shares 389,000 Share Price $11.53 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— Tivo Inc 0.0%
Value $4.424M Shares 373,637 Share Price $11.84 Est. Cost/Share $13.13 Unrealized @ Report Date —
— Wp Glimcher Inc 0.0%
Value $4.422M Shares 256,766 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— Bofi Holding Inc 0.0%
Value $4.396M Shares 56,500 Share Price $77.81 Est. Cost/Share $73.47 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $4.389M Shares 204,540 Share Price $21.46 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.0%
— B/E Aerospace Inc 0.0%
Value $4.329M Shares 74,620 Share Price $58.01 Est. Cost/Share $70.56 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $4.324M Shares 29,067 Share Price $148.76 Est. Cost/Share $119.58 Unrealized @ Report Date +22.4%
— Synchronoss Technologie 0.0%
Value $4.312M Shares 103,000 Share Price $41.86 Est. Cost/Share $45.78 Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $4.305M Shares 181,411 Share Price $23.73 Est. Cost/Share $20.15 Unrealized @ Report Date —
— Interactive Intelligenc 0.0%
Value $4.292M Shares 89,600 Share Price $47.90 Est. Cost/Share $68.57 Unrealized @ Report Date —
— Wisconsin Energy Corp 0.0%
Value $4.271M Shares 80,984 Share Price $52.74 Est. Cost/Share $43.50 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $4.255M Shares 78,545 Share Price $54.17 Est. Cost/Share $61.37 Unrealized @ Report Date —
— Dct Industrial Trust In 0.0%
Value $4.188M Shares 117,443 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $4.168M Shares 82,322 Share Price $50.63 * Est. Cost/Share $43.07 Unrealized @ Report Date +14.3%
HRB H&R Block Inc 0.0%
Value $4.153M Shares 123,319 Share Price $33.68 * Est. Cost/Share $18.79 Unrealized @ Report Date +13.1%
SFM Sprouts Farmers Markets 0.0%
Value $4.15M Shares 122,138 Share Price $33.98 * Est. Cost/Share $31.15 Unrealized @ Report Date -2.0%
MEI Methode Electronics Inc 0.0%
Value $4.129M Shares 113,100 Share Price $36.51 * Est. Cost/Share $16.79 Unrealized @ Report Date +79.9%
EQT Eqt Corp 0.0%
Value $4.121M Shares 54,433 Share Price $75.71 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.3%
— Pinnacle Financial Part 0.0%
Value $4.107M Shares 103,868 Share Price $39.54 Est. Cost/Share $35.04 Unrealized @ Report Date —
— Crane Co 0.0%
Value $4.105M Shares 69,927 Share Price $58.70 Est. Cost/Share $60.35 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $4.098M Shares 55,117 Share Price $74.35 Est. Cost/Share $57.77 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $4.092M Shares 48,432 Share Price $84.49 Est. Cost/Share $70.68 Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $4.089M Shares 134,736 Share Price $30.35 Est. Cost/Share $30.39 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $4.083M Shares 53,829 Share Price $75.85 * Est. Cost/Share $53.25 Unrealized @ Report Date +4.5%
BIO Bio-Rad Laboratories In 0.0%
Value $4.048M Shares 33,573 Share Price $120.57 * Est. Cost/Share $117.53 Unrealized @ Report Date -2.1%
HQY Healthequity Inc 0.0%
Value $4.036M Shares 158,600 Share Price $25.45 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.0%
ALGT Allegiant Travel Co 0.0%
Value $4.032M Shares 26,824 Share Price $150.31 * Est. Cost/Share $80.55 Unrealized @ Report Date +41.0%
AMH American Homes 4 Rent 0.0%
Value $4.023M Shares 236,206 Share Price $17.03 Est. Cost/Share $16.70 Unrealized @ Report Date —
— Pgt Inc 0.0%
Value $4.018M Shares 417,200 Share Price $9.63 Est. Cost/Share $9.82 Unrealized @ Report Date —
MKC Mccormick & Co Inc/Md 0.0%
Value $4.01M Shares 53,967 Share Price $74.30 * Est. Cost/Share $28.40 Unrealized @ Report Date +1.9%
— L-3 Communications Hold 0.0%
Value $4M Shares 31,697 Share Price $126.19 Est. Cost/Share $87.33 Unrealized @ Report Date —
— Taro Pharmaceuticals In 0.0%
Value $3.984M Shares 26,909 Share Price $148.05 Est. Cost/Share $145.70 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $3.96M Shares 123,241 Share Price $32.13 Est. Cost/Share $32.25 Unrealized @ Report Date —
— Fmc Technologies Inc 0.0%
Value $3.951M Shares 84,360 Share Price $46.83 Est. Cost/Share $53.75 Unrealized @ Report Date —
— Envision Healthcare Hol 0.0%
Value $3.929M Shares 113,252 Share Price $34.69 Est. Cost/Share $33.45 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $3.92M Shares 102,192 Share Price $38.36 Est. Cost/Share $63.86 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $3.914M Shares 263,192 Share Price $14.87 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $3.907M Shares 44,791 Share Price $87.23 Est. Cost/Share $64.82 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $3.892M Shares 96,917 Share Price $40.16 * Est. Cost/Share $34.34 Unrealized @ Report Date +9.4%
ATRO Astronics Corp 0.0%
Value $3.889M Shares 70,320 Share Price $55.30 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
— Altera Corp 0.0%
Value $3.868M Shares 104,700 Share Price $36.94 Est. Cost/Share $34.91 Unrealized @ Report Date —
— Salix Pharmaceuticals L 0.0%
Value $3.864M Shares 33,614 Share Price $114.95 Est. Cost/Share $107.60 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $3.799M Shares 94,376 Share Price $40.25 * Est. Cost/Share $27.61 Unrealized @ Report Date +15.9%
NWL Newell Rubbermaid Inc 0.0%
Value $3.78M Shares 99,250 Share Price $38.09 * Est. Cost/Share $18.34 Unrealized @ Report Date +25.4%
MAT Mattel Inc 0.0%
Value $3.766M Shares 121,685 Share Price $30.95 Est. Cost/Share $41.09 Unrealized @ Report Date -25.1%
IPGP Ipg Photonics Corp 0.0%
Value $3.752M Shares 50,076 Share Price $74.93 * Est. Cost/Share $62.08 Unrealized @ Report Date +14.6%
FICO Fair Isaac Corp 0.0%
Value $3.739M Shares 51,710 Share Price $72.31 * Est. Cost/Share $47.09 Unrealized @ Report Date +39.1%
— Mattress Firm Holding C 0.0%
Value $3.734M Shares 64,296 Share Price $58.08 Est. Cost/Share $46.34 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $3.732M Shares 19,009 Share Price $196.33 * Est. Cost/Share $83.51 Unrealized @ Report Date +41.1%
STLD Steel Dynamics Inc 0.0%
Value $3.695M Shares 187,172 Share Price $19.74 * Est. Cost/Share $15.81 Unrealized @ Report Date +7.3%
— Haynes International In 0.0%
Value $3.691M Shares 76,100 Share Price $48.50 Est. Cost/Share $47.87 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $3.689M Shares 402,700 Share Price $9.16 * Est. Cost/Share $8.62 Unrealized @ Report Date -11.1%
BAH Booz Allen Hamilton Hol 0.0%
Value $3.679M Shares 138,661 Share Price $26.53 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.5%
CHH Choice Hotels Internati 0.0%
Value $3.67M Shares 65,513 Share Price $56.02 * Est. Cost/Share $36.73 Unrealized @ Report Date +30.5%
— Cameron International C 0.0%
Value $3.658M Shares 73,240 Share Price $49.95 Est. Cost/Share $58.32 Unrealized @ Report Date —
— Felcor Lodging Trust In 0.0%
Value $3.658M Shares 338,088 Share Price $10.82 Est. Cost/Share $5.91 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $3.644M Shares 5,336 Share Price $682.91 Est. Cost/Share $558.09 Unrealized @ Report Date +21.5%
VNET 21Vianet Group Inc 0.0%
Value $3.635M Shares 235,000 Share Price $15.47 Est. Cost/Share $13.42 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $3.623M Shares 59,925 Share Price $60.46 Est. Cost/Share $49.38 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $3.617M Shares 69,420 Share Price $52.10 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.7%
CNP Centerpoint Energy Inc 0.0%
Value $3.614M Shares 154,247 Share Price $23.43 * Est. Cost/Share $15.54 Unrealized @ Report Date +4.4%
— Aruba Networks Inc 0.0%
Value $3.612M Shares 198,700 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.0%
Value $3.605M Shares 106,761 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— Healthcare Realty Trust 0.0%
Value $3.601M Shares 131,814 Share Price $27.32 Est. Cost/Share $25.11 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $3.598M Shares 125,327 Share Price $28.71 * Est. Cost/Share $5.67 Unrealized @ Report Date -3.5%
— Syntel Inc 0.0%
Value $3.593M Shares 79,888 Share Price $44.98 Est. Cost/Share $55.42 Unrealized @ Report Date —
AES Aes Corp/Va 0.0%
Value $3.588M Shares 260,561 Share Price $13.77 * Est. Cost/Share $8.51 Unrealized @ Report Date +6.8%
— Cubist Pharmaceuticals 0.0%
Value $3.564M Shares 35,407 Share Price $100.66 Est. Cost/Share $76.72 Unrealized @ Report Date —
— City National Corp/Ca 0.0%
Value $3.564M Shares 44,100 Share Price $80.82 Est. Cost/Share $65.30 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $3.563M Shares 53,128 Share Price $67.06 * Est. Cost/Share $47.23 Unrealized @ Report Date +7.0%
BLMN Bloomin Brands Inc 0.0%
Value $3.561M Shares 143,825 Share Price $24.76 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— Liberty Media Corp 0.0%
Value $3.56M Shares 101,637 Share Price $35.03 Est. Cost/Share $46.99 Unrealized @ Report Date —
MTG Mgic Investment Corp 0.0%
Value $3.537M Shares 379,510 Share Price $9.32 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
SAP Sap Ag 0.0%
Value $3.534M Shares 50,734 Share Price $69.66 Est. Cost/Share $75.54 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $3.525M Shares 31,684 Share Price $111.25 * Est. Cost/Share $72.86 Unrealized @ Report Date +37.7%
THR Thermon Group Holdings 0.0%
Value $3.52M Shares 145,500 Share Price $24.19 Est. Cost/Share $20.05 Unrealized @ Report Date +18.7%
— Pepco Holdings Inc 0.0%
Value $3.51M Shares 130,346 Share Price $26.93 Est. Cost/Share $23.74 Unrealized @ Report Date —
— Walter Investment Manag 0.0%
Value $3.479M Shares 210,700 Share Price $16.51 Est. Cost/Share $33.81 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.461M Shares 41,957 Share Price $82.49 * Est. Cost/Share $11.84 Unrealized @ Report Date +43.9%
— Life Time Fitness Inc 0.0%
Value $3.457M Shares 61,050 Share Price $56.63 Est. Cost/Share $50.56 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $3.456M Shares 126,645 Share Price $27.29 Est. Cost/Share $34.83 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.0%
Value $3.455M Shares 987,188 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
— China Mobile Games & En 0.0%
Value $3.439M Shares 191,800 Share Price $17.93 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Ryland Group Inc/The 0.0%
Value $3.438M Shares 89,156 Share Price $38.56 Est. Cost/Share $39.16 Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $3.425M Shares 55,403 Share Price $61.82 Est. Cost/Share $45.58 Unrealized @ Report Date —
AWK American Water Works Co 0.0%
Value $3.423M Shares 64,220 Share Price $53.30 * Est. Cost/Share $31.98 Unrealized @ Report Date +30.0%
FNF Fnf Group 0.0%
Value $3.422M Shares 99,341 Share Price $34.45 * Est. Cost/Share $12.64 Unrealized @ Report Date +11.3%
HXL Hexcel Corp 0.0%
Value $3.42M Shares 82,439 Share Price $41.49 Est. Cost/Share $32.89 Unrealized @ Report Date +25.3%
BALL Ball Corp 0.0%
Value $3.413M Shares 50,069 Share Price $68.17 * Est. Cost/Share $21.89 Unrealized @ Report Date +34.4%
— Spirit Airlines Inc 0.0%
Value $3.398M Shares 44,955 Share Price $75.59 Est. Cost/Share $56.46 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $3.387M Shares 24,769 Share Price $136.74 * Est. Cost/Share $77.72 Unrealized @ Report Date +30.8%
HP Helmerich & Payne Inc 0.0%
Value $3.386M Shares 50,227 Share Price $67.41 * Est. Cost/Share $80.28 Unrealized @ Report Date -3.0%
— Corelogic Inc/United St 0.0%
Value $3.386M Shares 107,180 Share Price $31.59 Est. Cost/Share $30.44 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $3.38M Shares 178,850 Share Price $18.90 * Est. Cost/Share $22.17 Unrealized @ Report Date -29.1%
— Jacobs Engineering Grou 0.0%
Value $3.365M Shares 75,300 Share Price $44.69 Est. Cost/Share $53.71 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $3.363M Shares 77,742 Share Price $43.26 * Est. Cost/Share $28.65 Unrealized @ Report Date +41.9%
CMS Cms Energy Corp 0.0%
Value $3.357M Shares 96,605 Share Price $34.75 * Est. Cost/Share $18.97 Unrealized @ Report Date +23.4%
WAT Waters Corp 0.0%
Value $3.349M Shares 29,715 Share Price $112.70 * Est. Cost/Share $100.27 Unrealized @ Report Date +9.3%
NVDA Nvidia Corp 0.0%
Value $3.348M Shares 166,974 Share Price $20.05 * Est. Cost/Share $0.36 Unrealized @ Report Date +29.3%
ACM Aecom 0.0%
Value $3.335M Shares 109,812 Share Price $30.37 Est. Cost/Share $29.80 Unrealized @ Report Date +0.7%
— Hospira Inc 0.0%
Value $3.325M Shares 54,290 Share Price $61.25 Est. Cost/Share $43.09 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $3.309M Shares 31,218 Share Price $106.00 Est. Cost/Share $97.43 Unrealized @ Report Date —
— Dresser-Rand Group Inc 0.0%
Value $3.308M Shares 40,436 Share Price $81.81 Est. Cost/Share $69.65 Unrealized @ Report Date —
— Annaly Capital Manageme 0.0%
Value $3.304M Shares 305,671 Share Price $10.81 Est. Cost/Share $11.86 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $3.278M Shares 24,079 Share Price $136.14 * Est. Cost/Share $40.25 Unrealized @ Report Date +23.6%
— Legg Mason Inc 0.0%
Value $3.272M Shares 61,316 Share Price $53.36 Est. Cost/Share $34.98 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $3.272M Shares 67,553 Share Price $48.44 Est. Cost/Share $55.24 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $3.266M Shares 150,522 Share Price $21.70 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.2%
FRCB First Republic Bank/San 0.0%
Value $3.262M Shares 62,593 Share Price $52.11 * Est. Cost/Share $38.50 Unrealized @ Report Date +22.8%
KSS KohlS Corp 0.0%
Value $3.255M Shares 53,322 Share Price $61.04 * Est. Cost/Share $51.67 Unrealized @ Report Date +11.9%
MUR Murphy Oil Corp 0.0%
Value $3.252M Shares 64,367 Share Price $50.52 * Est. Cost/Share $34.65 Unrealized @ Report Date -2.7%
— Staples Inc 0.0%
Value $3.233M Shares 178,429 Share Price $18.12 Est. Cost/Share $16.16 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $3.22M Shares 92,329 Share Price $34.88 * Est. Cost/Share $29.41 Unrealized @ Report Date +14.8%
MAS Masco Corp 0.0%
Value $3.218M Shares 127,705 Share Price $25.20 * Est. Cost/Share $15.64 Unrealized @ Report Date +12.0%
SSP Ew Scripps Co/The 0.0%
Value $3.212M Shares 143,714 Share Price $22.35 * Est. Cost/Share $11.16 Unrealized @ Report Date +14.4%
BWA Borgwarner Inc 0.0%
Value $3.212M Shares 58,451 Share Price $54.95 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.0%
CASY CaseyS General Stores 0.0%
Value $3.209M Shares 35,534 Share Price $90.31 * Est. Cost/Share $57.18 Unrealized @ Report Date +31.8%
RS Reliance Steel & Alumin 0.0%
Value $3.206M Shares 52,319 Share Price $61.28 * Est. Cost/Share $66.51 Unrealized @ Report Date -4.6%
— Calpine Corp 0.0%
Value $3.169M Shares 143,200 Share Price $22.13 Est. Cost/Share $21.19 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $3.156M Shares 151,958 Share Price $20.77 * Est. Cost/Share $10.32 Unrealized @ Report Date +24.8%
GPK Graphic Packaging Holdi 0.0%
Value $3.138M Shares 230,411 Share Price $13.62 * Est. Cost/Share $10.13 Unrealized @ Report Date +22.3%
KRG Kite Realty Group Trust 0.0%
Value $3.108M Shares 108,157 Share Price $28.74 Est. Cost/Share $24.24 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $3.103M Shares 271,691 Share Price $11.42 Est. Cost/Share $10.32 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $3.098M Shares 36,289 Share Price $85.37 * Est. Cost/Share $60.33 Unrealized @ Report Date +32.3%
ALK Alaska Air Group Inc 0.0%
Value $3.075M Shares 51,462 Share Price $59.75 * Est. Cost/Share $36.90 Unrealized @ Report Date +30.4%
— Airgas Inc 0.0%
Value $3.072M Shares 26,668 Share Price $115.19 Est. Cost/Share $102.54 Unrealized @ Report Date —
— Scana Corp 0.0%
Value $3.071M Shares 50,837 Share Price $60.41 Est. Cost/Share $51.32 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $3.053M Shares 42,566 Share Price $71.72 * Est. Cost/Share $45.30 Unrealized @ Report Date +12.2%
TRIP Tripadvisor Inc 0.0%
Value $3.05M Shares 40,846 Share Price $74.67 * Est. Cost/Share $59.61 Unrealized @ Report Date +16.4%
QSR Restaurant Brands Inter 0.0%
Value $3.045M Shares 77,989 Share Price $39.04 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
NDSN Nordson Corp 0.0%
Value $3.043M Shares 39,037 Share Price $77.95 * Est. Cost/Share $62.48 Unrealized @ Report Date +7.6%
— Integrated Device Techn 0.0%
Value $3.042M Shares 155,193 Share Price $19.60 Est. Cost/Share $14.83 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $3.04M Shares 58,653 Share Price $51.83 * Est. Cost/Share $33.99 Unrealized @ Report Date +7.2%
MTD Mettler-Toledo Internat 0.0%
Value $3.029M Shares 10,014 Share Price $302.48 * Est. Cost/Share $240.56 Unrealized @ Report Date +14.3%
LOPE Grand Canyon Education 0.0%
Value $3.013M Shares 64,578 Share Price $46.66 * Est. Cost/Share $44.81 Unrealized @ Report Date -0.4%
— Clarcor Inc 0.0%
Value $3M Shares 45,014 Share Price $66.65 Est. Cost/Share $52.97 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.0%
Value $2.981M Shares 42,398 Share Price $70.31 * Est. Cost/Share $34.15 Unrealized @ Report Date +52.4%
MOG/A Moog Inc 0.0%
Value $2.978M Shares 40,221 Share Price $74.04 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.8%
AVY Avery Dennison Corp 0.0%
Value $2.973M Shares 57,305 Share Price $51.88 * Est. Cost/Share $36.42 Unrealized @ Report Date +5.5%
DHI Dr Horton Inc 0.0%
Value $2.972M Shares 117,520 Share Price $25.29 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.3%
— Forward Air Corp 0.0%
Value $2.97M Shares 58,972 Share Price $50.36 Est. Cost/Share $38.48 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $2.97M Shares 63,085 Share Price $47.08 * Est. Cost/Share $35.28 Unrealized @ Report Date +7.8%
— Alleghany Corp 0.0%
Value $2.97M Shares 6,408 Share Price $463.48 Est. Cost/Share $405.30 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $2.969M Shares 68,595 Share Price $43.28 Est. Cost/Share $42.08 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $2.964M Shares 132,200 Share Price $22.42 Est. Cost/Share $25.76 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $2.949M Shares 43,873 Share Price $67.22 Est. Cost/Share $77.30 Unrealized @ Report Date —
— American Realty Capital 0.0%
Value $2.948M Shares 325,692 Share Price $9.05 Est. Cost/Share $11.79 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $2.945M Shares 143,250 Share Price $20.56 Est. Cost/Share $15.40 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $2.943M Shares 59,565 Share Price $49.41 * Est. Cost/Share $12.76 Unrealized @ Report Date +20.8%
RLJ Rlj Lodging Trust 0.0%
Value $2.935M Shares 87,527 Share Price $33.53 Est. Cost/Share $22.89 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.92M Shares 57,796 Share Price $50.52 * Est. Cost/Share $15.78 Unrealized @ Report Date +11.5%
— Trw Automotive Holdings 0.0%
Value $2.913M Shares 28,318 Share Price $102.87 Est. Cost/Share $73.27 Unrealized @ Report Date —
RHI Robert Half Internation 0.0%
Value $2.912M Shares 49,872 Share Price $58.39 * Est. Cost/Share $40.31 Unrealized @ Report Date +34.6%
ULTA Ulta Salon Cosmetics & 0.0%
Value $2.896M Shares 22,655 Share Price $127.83 * Est. Cost/Share $98.62 Unrealized @ Report Date +24.3%
STWD Starwood Property Trust 0.0%
Value $2.896M Shares 124,620 Share Price $23.24 Est. Cost/Share $24.61 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $2.884M Shares 40,379 Share Price $71.42 * Est. Cost/Share $44.73 Unrealized @ Report Date +14.3%
NXST Nexstar Broadcasting Gr 0.0%
Value $2.876M Shares 55,537 Share Price $51.79 * Est. Cost/Share $19.49 Unrealized @ Report Date +78.8%
THC Tenet Healthcare Corp 0.0%
Value $2.855M Shares 56,343 Share Price $50.67 * Est. Cost/Share $45.18 Unrealized @ Report Date +15.7%
— Scripps Networks Intera 0.0%
Value $2.853M Shares 37,897 Share Price $75.28 Est. Cost/Share $73.19 Unrealized @ Report Date —
— Energizer Holdings Inc 0.0%
Value $2.844M Shares 22,121 Share Price $128.57 Est. Cost/Share $110.67 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $2.842M Shares 37,949 Share Price $74.89 * Est. Cost/Share $44.82 Unrealized @ Report Date +22.3%
— Waddell & Reed Financia 0.0%
Value $2.842M Shares 57,047 Share Price $49.82 Est. Cost/Share $46.42 Unrealized @ Report Date —
— Discovery Communication 0.0%
Value $2.836M Shares 82,329 Share Price $34.45 Est. Cost/Share $70.05 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $2.823M Shares 50,990 Share Price $55.36 * Est. Cost/Share $38.05 Unrealized @ Report Date +9.4%
AKR Acadia Realty Trust 0.0%
Value $2.806M Shares 87,594 Share Price $32.03 Est. Cost/Share $24.72 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $2.799M Shares 178,399 Share Price $15.69 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.1%
— Harris Corp 0.0%
Value $2.793M Shares 38,895 Share Price $71.81 Est. Cost/Share $59.72 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $2.791M Shares 82,539 Share Price $33.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $2.787M Shares 106,600 Share Price $26.14 Est. Cost/Share $26.37 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $2.784M Shares 126,469 Share Price $22.01 Est. Cost/Share $20.56 Unrealized @ Report Date —
— Echo Global Logistics I 0.0%
Value $2.778M Shares 95,153 Share Price $29.20 Est. Cost/Share $24.24 Unrealized @ Report Date —
— Td Ameritrade Holding C 0.0%
Value $2.778M Shares 77,630 Share Price $35.79 Est. Cost/Share $28.74 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.777M Shares 49,534 Share Price $56.06 * Est. Cost/Share $41.81 Unrealized @ Report Date +8.5%
— Discovery Communication 0.0%
Value $2.776M Shares 82,330 Share Price $33.72 Est. Cost/Share $36.52 Unrealized @ Report Date —
— Wr Grace & Co 0.0%
Value $2.768M Shares 29,017 Share Price $95.39 Est. Cost/Share $89.56 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2.764M Shares 95,400 Share Price $28.97 Est. Cost/Share $17.45 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $2.758M Shares 60,480 Share Price $45.60 Est. Cost/Share $40.05 Unrealized @ Report Date —
ERIC Telefonaktiebolaget Lm 0.0%
Value $2.757M Shares 227,814 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $2.757M Shares 270,527 Share Price $10.19 * Est. Cost/Share $8.56 Unrealized @ Report Date +11.8%
JLL Jones Lang Lasalle Inc 0.0%
Value $2.75M Shares 18,345 Share Price $149.90 * Est. Cost/Share $97.82 Unrealized @ Report Date +37.3%
ZUMZ Zumiez Inc 0.0%
Value $2.742M Shares 70,991 Share Price $38.62 * Est. Cost/Share $28.96 Unrealized @ Report Date +18.0%
FMC Fmc Corp 0.0%
Value $2.723M Shares 47,751 Share Price $57.02 * Est. Cost/Share $40.90 Unrealized @ Report Date -6.8%
— Apollo Education Group 0.0%
Value $2.712M Shares 79,507 Share Price $34.11 Est. Cost/Share $25.15 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $2.711M Shares 24,926 Share Price $108.76 * Est. Cost/Share $63.13 Unrealized @ Report Date +34.9%
MAN Manpowergroup Inc 0.0%
Value $2.708M Shares 39,729 Share Price $68.16 * Est. Cost/Share $67.03 Unrealized @ Report Date -0.9%
PNW Pinnacle West Capital C 0.0%
Value $2.706M Shares 39,612 Share Price $68.31 * Est. Cost/Share $36.17 Unrealized @ Report Date +11.3%
GAP Gap Inc/The 0.0%
Value $2.701M Shares 64,132 Share Price $42.12 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.6%
EGP Eastgroup Properties In 0.0%
Value $2.701M Shares 42,660 Share Price $63.31 Est. Cost/Share $56.38 Unrealized @ Report Date —
— Glimcher Realty Trust 0.0%
Value $2.682M Shares 195,177 Share Price $13.74 Est. Cost/Share $10.82 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $2.673M Shares 41,895 Share Price $63.80 Est. Cost/Share $60.46 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $2.671M Shares 71,266 Share Price $37.48 Est. Cost/Share $42.27 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $2.657M Shares 46,616 Share Price $57.00 Est. Cost/Share $48.78 Unrealized @ Report Date +17.4%
— Pharmacyclics Inc 0.0%
Value $2.656M Shares 21,721 Share Price $122.28 Est. Cost/Share $112.74 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $2.654M Shares 180,314 Share Price $14.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
— Ipc Healthcare Inc 0.0%
Value $2.644M Shares 57,614 Share Price $45.89 Est. Cost/Share $52.12 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $2.638M Shares 54,813 Share Price $48.13 Est. Cost/Share $42.75 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $2.638M Shares 39,721 Share Price $66.41 * Est. Cost/Share $18.08 Unrealized @ Report Date +20.2%
WST West Pharmaceutical Ser 0.0%
Value $2.638M Shares 49,556 Share Price $53.23 * Est. Cost/Share $40.11 Unrealized @ Report Date +18.9%
— Coach Inc 0.0%
Value $2.633M Shares 70,098 Share Price $37.56 Est. Cost/Share $56.04 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $2.63M Shares 37,515 Share Price $70.11 Est. Cost/Share $65.89 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $2.629M Shares 38,054 Share Price $69.09 Est. Cost/Share $65.86 Unrealized @ Report Date +6.0%
— Valspar Corp/The 0.0%
Value $2.625M Shares 30,350 Share Price $86.49 Est. Cost/Share $71.65 Unrealized @ Report Date —
— Cepheid 0.0%
Value $2.619M Shares 48,373 Share Price $54.14 Est. Cost/Share $47.68 Unrealized @ Report Date —
— Manitowoc Co Inc/The 0.0%
Value $2.614M Shares 118,265 Share Price $22.10 Est. Cost/Share $20.80 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $2.612M Shares 69,054 Share Price $37.83 * Est. Cost/Share $21.44 Unrealized @ Report Date +12.5%
BRC Brady Corp 0.0%
Value $2.575M Shares 94,169 Share Price $27.34 * Est. Cost/Share $24.82 Unrealized @ Report Date -22.2%
— Privatebancorp Inc 0.0%
Value $2.574M Shares 77,061 Share Price $33.40 Est. Cost/Share $29.55 Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $2.573M Shares 101,455 Share Price $25.36 Est. Cost/Share $22.46 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.548M Shares 130,928 Share Price $19.46 * Est. Cost/Share $16.29 Unrealized @ Report Date +13.7%
— Barnes Group Inc 0.0%
Value $2.547M Shares 68,807 Share Price $37.02 Est. Cost/Share $30.50 Unrealized @ Report Date —
— American Capital Agency 0.0%
Value $2.547M Shares 116,695 Share Price $21.83 Est. Cost/Share $21.63 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $2.544M Shares 24,497 Share Price $103.85 * Est. Cost/Share $13.19 Unrealized @ Report Date +76.9%
OGE Oge Energy Corp 0.0%
Value $2.536M Shares 71,473 Share Price $35.48 Est. Cost/Share $35.72 Unrealized @ Report Date +1.1%
— Examworks Group Inc 0.0%
Value $2.53M Shares 60,836 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $2.529M Shares 55,627 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
ELME Washington Real Estate 0.0%
Value $2.528M Shares 91,395 Share Price $27.66 Est. Cost/Share $26.64 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $2.523M Shares 31,200 Share Price $80.87 * Est. Cost/Share $56.23 Unrealized @ Report Date +23.5%
TTEK Tetra Tech Inc 0.0%
Value $2.516M Shares 94,217 Share Price $26.70 * Est. Cost/Share $5.41 Unrealized @ Report Date -3.3%
ALB Albemarle Corp 0.0%
Value $2.511M Shares 41,764 Share Price $60.12 * Est. Cost/Share $52.45 Unrealized @ Report Date -4.7%
— Polypore International 0.0%
Value $2.511M Shares 53,365 Share Price $47.05 Est. Cost/Share $41.63 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $2.508M Shares 37,805 Share Price $66.34 * Est. Cost/Share $34.40 Unrealized @ Report Date +58.0%
GTN Gray Television Inc 0.0%
Value $2.503M Shares 223,468 Share Price $11.20 * Est. Cost/Share $11.04 Unrealized @ Report Date -13.3%
— Itc Holdings Corp 0.0%
Value $2.499M Shares 61,806 Share Price $40.43 Est. Cost/Share $52.09 Unrealized @ Report Date —
— Medidata Solutions Inc 0.0%
Value $2.493M Shares 52,200 Share Price $47.76 Est. Cost/Share $68.51 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $2.49M Shares 81,789 Share Price $30.44 Est. Cost/Share $29.86 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $2.487M Shares 71,024 Share Price $35.02 Est. Cost/Share $43.40 Unrealized @ Report Date —
— Petsmart Inc 0.0%
Value $2.469M Shares 30,365 Share Price $81.31 Est. Cost/Share $70.66 Unrealized @ Report Date —
WU Western Union Co/The 0.0%
Value $2.468M Shares 137,787 Share Price $17.91 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Tarena International In 0.0%
Value $2.461M Shares 221,700 Share Price $11.10 Est. Cost/Share $12.39 Unrealized @ Report Date —
— Media General Inc 0.0%
Value $2.433M Shares 145,413 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $2.429M Shares 47,891 Share Price $50.72 * Est. Cost/Share $37.99 Unrealized @ Report Date +22.5%
CHEF Chefs Warehouse Holdin 0.0%
Value $2.425M Shares 105,261 Share Price $23.04 * Est. Cost/Share $21.06 Unrealized @ Report Date -16.4%
COLM Columbia Sportswear Co 0.0%
Value $2.425M Shares 54,446 Share Price $44.54 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.7%
— Omnicare Inc 0.0%
Value $2.419M Shares 33,175 Share Price $72.92 Est. Cost/Share $53.83 Unrealized @ Report Date —
— National Instruments Co 0.0%
Value $2.414M Shares 77,658 Share Price $31.09 Est. Cost/Share $28.84 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $2.4M Shares 89,541 Share Price $26.80 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $2.398M Shares 359,511 Share Price $6.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
AVAL Grupo Aval Acciones Y V 0.0%
Value $2.388M Shares 229,800 Share Price $10.39 Est. Cost/Share $13.30 Unrealized @ Report Date —
— Nps Pharmaceuticals Inc 0.0%
Value $2.385M Shares 66,670 Share Price $35.77 Est. Cost/Share $30.70 Unrealized @ Report Date —
LFCR Landec Corp 0.0%
Value $2.369M Shares 171,546 Share Price $13.81 * Est. Cost/Share $13.20 Unrealized @ Report Date -2.1%
— Synovus Financial Corp 0.0%
Value $2.36M Shares 87,132 Share Price $27.09 Est. Cost/Share $24.51 Unrealized @ Report Date —
— RuthS Hospitality Grou 0.0%
Value $2.357M Shares 157,150 Share Price $15.00 Est. Cost/Share $11.04 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $2.357M Shares 62,066 Share Price $37.98 * Est. Cost/Share $31.31 Unrealized @ Report Date +17.8%
— Whitewave Foods Co 0.0%
Value $2.344M Shares 66,989 Share Price $34.99 Est. Cost/Share $23.55 Unrealized @ Report Date —
— Protective Life Corp 0.0%
Value $2.343M Shares 33,637 Share Price $69.66 Est. Cost/Share $46.75 Unrealized @ Report Date —
— Agl Resources Inc 0.0%
Value $2.339M Shares 42,909 Share Price $54.51 Est. Cost/Share $47.30 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $2.337M Shares 25,644 Share Price $91.13 * Est. Cost/Share $85.50 Unrealized @ Report Date +1.4%
NAVI Navient Corp 0.0%
Value $2.336M Shares 108,081 Share Price $21.61 * Est. Cost/Share $17.07 Unrealized @ Report Date +17.1%
— Computer Sciences Corp 0.0%
Value $2.335M Shares 37,039 Share Price $63.04 Est. Cost/Share $50.82 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $2.334M Shares 26,922 Share Price $86.69 * Est. Cost/Share $58.72 Unrealized @ Report Date +31.9%
— Laclede Group Inc/The 0.0%
Value $2.334M Shares 43,875 Share Price $53.20 Est. Cost/Share $46.31 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $2.326M Shares 182,724 Share Price $12.73 * Est. Cost/Share $14.49 Unrealized @ Report Date -16.9%
VRE Mack-Cali Realty Corp 0.0%
Value $2.32M Shares 121,739 Share Price $19.06 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $2.319M Shares 132,304 Share Price $17.53 Est. Cost/Share $14.06 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $2.313M Shares 98,381 Share Price $23.51 Est. Cost/Share $8.17 Unrealized @ Report Date —
— Maxim Integrated Produc 0.0%
Value $2.304M Shares 72,281 Share Price $31.88 Est. Cost/Share $28.65 Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $2.3M Shares 56,272 Share Price $40.87 Est. Cost/Share $36.17 Unrealized @ Report Date —
WEN WendyS Co/The 0.0%
Value $2.294M Shares 254,049 Share Price $9.03 * Est. Cost/Share $8.46 Unrealized @ Report Date -0.2%
— Navistar International 0.0%
Value $2.291M Shares 68,418 Share Price $33.49 Est. Cost/Share $35.43 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $2.283M Shares 41,509 Share Price $55.00 * Est. Cost/Share $32.71 Unrealized @ Report Date +19.9%
— Bitauto Holdings Ltd 0.0%
Value $2.268M Shares 32,213 Share Price $70.41 Est. Cost/Share $37.89 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $2.268M Shares 26,729 Share Price $84.85 * Est. Cost/Share $71.99 Unrealized @ Report Date +10.5%
— Iberiabank Corp 0.0%
Value $2.265M Shares 34,926 Share Price $64.85 Est. Cost/Share $53.61 Unrealized @ Report Date —
— Education Realty Trust 0.0%
Value $2.252M Shares 61,545 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $2.251M Shares 50,463 Share Price $44.61 * Est. Cost/Share $34.62 Unrealized @ Report Date +7.3%
— Swift Transportation Co 0.0%
Value $2.247M Shares 78,470 Share Price $28.64 Est. Cost/Share $22.24 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $2.239M Shares 36,587 Share Price $61.20 * Est. Cost/Share $17.54 Unrealized @ Report Date +12.3%
— Integrys Energy Group I 0.0%
Value $2.236M Shares 28,721 Share Price $77.85 Est. Cost/Share $62.55 Unrealized @ Report Date —
— Dentsply International 0.0%
Value $2.232M Shares 41,904 Share Price $53.26 Est. Cost/Share $44.93 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $2.231M Shares 49,792 Share Price $44.81 * Est. Cost/Share $33.74 Unrealized @ Report Date +11.3%
HBAN Huntington Bancshares I 0.0%
Value $2.226M Shares 211,589 Share Price $10.52 * Est. Cost/Share $5.56 Unrealized @ Report Date +15.8%
— New York Reit Inc 0.0%
Value $2.225M Shares 210,148 Share Price $10.59 Est. Cost/Share $10.28 Unrealized @ Report Date —
— Health Net Inc/Ca 0.0%
Value $2.217M Shares 41,419 Share Price $53.53 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Impax Laboratories Inc 0.0%
Value $2.207M Shares 69,663 Share Price $31.68 Est. Cost/Share $24.95 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $2.205M Shares 24,431 Share Price $90.25 * Est. Cost/Share $56.02 Unrealized @ Report Date +34.1%
— Pennsylvania Real Estat 0.0%
Value $2.202M Shares 93,881 Share Price $23.46 Est. Cost/Share $18.87 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $2.198M Shares 33,441 Share Price $65.73 * Est. Cost/Share $48.57 Unrealized @ Report Date +18.7%
— Sprint Nextel Corp 0.0%
Value $2.195M Shares 528,955 Share Price $4.15 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Krispy Kreme Doughnuts 0.0%
Value $2.191M Shares 110,970 Share Price $19.74 Est. Cost/Share $19.06 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $2.182M Shares 34,511 Share Price $63.23 Est. Cost/Share $56.45 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $2.179M Shares 41,320 Share Price $52.73 Est. Cost/Share $47.38 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $2.176M Shares 46,448 Share Price $46.85 * Est. Cost/Share $26.35 Unrealized @ Report Date +18.2%
DY Dycom Industries Inc 0.0%
Value $2.173M Shares 61,930 Share Price $35.09 * Est. Cost/Share $21.12 Unrealized @ Report Date +41.7%
RGA Reinsurance Group Of Am 0.0%
Value $2.171M Shares 24,779 Share Price $87.61 * Est. Cost/Share $69.08 Unrealized @ Report Date +21.0%
— Wgl Holdings Inc 0.0%
Value $2.164M Shares 39,619 Share Price $54.62 Est. Cost/Share $40.42 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $2.16M Shares 78,942 Share Price $27.36 Est. Cost/Share $29.71 Unrealized @ Report Date —
CBOE Cboe Holdings Inc 0.0%
Value $2.149M Shares 33,886 Share Price $63.42 * Est. Cost/Share $39.27 Unrealized @ Report Date +31.5%
— 58.Com Inc 0.0%
Value $2.148M Shares 51,700 Share Price $41.55 Est. Cost/Share $51.27 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $2.14M Shares 48,199 Share Price $44.40 * Est. Cost/Share $9.77 Unrealized @ Report Date +78.4%
— Hawaiian Holdings Inc 0.0%
Value $2.137M Shares 82,045 Share Price $26.05 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Team Health Holdings In 0.0%
Value $2.125M Shares 36,943 Share Price $57.52 Est. Cost/Share $46.73 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $2.125M Shares 96,022 Share Price $22.13 * Est. Cost/Share $20.87 Unrealized @ Report Date -5.9%
TPC Tutor Perini Corp 0.0%
Value $2.115M Shares 87,867 Share Price $24.07 * Est. Cost/Share $18.30 Unrealized @ Report Date +36.7%
CACI Caci International Inc 0.0%
Value $2.114M Shares 24,527 Share Price $86.19 * Est. Cost/Share $74.48 Unrealized @ Report Date +9.3%
— Polyone Corp 0.0%
Value $2.114M Shares 55,761 Share Price $37.91 Est. Cost/Share $33.00 Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $2.112M Shares 24,914 Share Price $84.77 Est. Cost/Share $70.03 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $2.111M Shares 89,942 Share Price $23.47 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $2.107M Shares 45,004 Share Price $46.82 Est. Cost/Share $41.60 Unrealized @ Report Date —
IFF International Flavors & 0.0%
Value $2.107M Shares 20,783 Share Price $101.38 * Est. Cost/Share $61.43 Unrealized @ Report Date +23.3%
FLS Flowserve Corp 0.0%
Value $2.101M Shares 35,111 Share Price $59.84 * Est. Cost/Share $46.69 Unrealized @ Report Date +9.8%
— Spirit Aerosystems Hold 0.0%
Value $2.101M Shares 48,817 Share Price $43.04 Est. Cost/Share $29.59 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $2.1M Shares 51,309 Share Price $40.93 Est. Cost/Share $38.77 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $2.098M Shares 30,167 Share Price $69.55 Est. Cost/Share $65.25 Unrealized @ Report Date +5.8%
— Rice Energy Inc 0.0%
Value $2.097M Shares 100,014 Share Price $20.97 Est. Cost/Share $26.21 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $2.093M Shares 62,040 Share Price $33.74 * Est. Cost/Share $19.10 Unrealized @ Report Date +48.3%
— Innophos Holdings Inc 0.0%
Value $2.093M Shares 35,802 Share Price $58.46 Est. Cost/Share $48.49 Unrealized @ Report Date —
— Hubbell Inc 0.0%
Value $2.089M Shares 19,557 Share Price $106.82 Est. Cost/Share $102.70 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $2.085M Shares 93,728 Share Price $22.25 Est. Cost/Share $20.40 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $2.078M Shares 81,688 Share Price $25.44 * Est. Cost/Share $19.38 Unrealized @ Report Date +0.6%
— Kcg Holdings Inc 0.0%
Value $2.074M Shares 178,029 Share Price $11.65 Est. Cost/Share $11.96 Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $2.068M Shares 58,881 Share Price $35.12 Est. Cost/Share $25.45 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $2.065M Shares 25,965 Share Price $79.53 Est. Cost/Share $72.81 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $2.06M Shares 15,906 Share Price $129.51 Est. Cost/Share $78.86 Unrealized @ Report Date +63.4%
— Rockwood Holdings Inc 0.0%
Value $2.056M Shares 26,095 Share Price $78.79 Est. Cost/Share $67.83 Unrealized @ Report Date —
— Royal Dutch Shell Plc 0.0%
Value $2.052M Shares 29,500 Share Price $69.56 Est. Cost/Share $74.68 Unrealized @ Report Date —
— Wellcare Health Plans I 0.0%
Value $2.046M Shares 24,932 Share Price $82.06 Est. Cost/Share $82.06 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $2.044M Shares 69,361 Share Price $29.47 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.9%
— Brocade Communications 0.0%
Value $2.044M Shares 172,633 Share Price $11.84 Est. Cost/Share $8.34 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $2.042M Shares 37,874 Share Price $53.92 * Est. Cost/Share $38.17 Unrealized @ Report Date +12.1%
DLX Deluxe Corp 0.0%
Value $2.034M Shares 32,675 Share Price $62.25 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.3%
— Abaxis Inc 0.0%
Value $2.019M Shares 35,521 Share Price $56.84 Est. Cost/Share $46.17 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $2.017M Shares 98,441 Share Price $20.49 * Est. Cost/Share $18.42 Unrealized @ Report Date +18.1%
MLM Martin Marietta Materia 0.0%
Value $2.015M Shares 18,266 Share Price $110.31 Est. Cost/Share $99.89 Unrealized @ Report Date +8.3%
GT Goodyear Tire & Rubber 0.0%
Value $2.011M Shares 70,388 Share Price $28.57 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.6%
— Everbank Financial Corp 0.0%
Value $2.011M Shares 105,483 Share Price $19.06 Est. Cost/Share $16.03 Unrealized @ Report Date —
NDAQ Nasdaq Omx Group Inc/Th 0.0%
Value $2.01M Shares 41,908 Share Price $47.96 * Est. Cost/Share $9.54 Unrealized @ Report Date +28.6%
ACCO Acco Brands Corp 0.0%
Value $2.009M Shares 222,986 Share Price $9.01 * Est. Cost/Share $4.87 Unrealized @ Report Date +18.1%
SANM Sanmina Corp 0.0%
Value $2.007M Shares 85,276 Share Price $23.54 * Est. Cost/Share $21.65 Unrealized @ Report Date +5.6%
— Parkway Properties Inc/ 0.0%
Value $2.006M Shares 109,091 Share Price $18.39 Est. Cost/Share $17.67 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $1.991M Shares 128,950 Share Price $15.44 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
— Excel Trust Inc 0.0%
Value $1.989M Shares 148,550 Share Price $13.39 Est. Cost/Share $13.33 Unrealized @ Report Date —
— Healthsouth Corp 0.0%
Value $1.987M Shares 51,655 Share Price $38.47 Est. Cost/Share $29.31 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $1.983M Shares 33,824 Share Price $58.63 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.8%
HMC Honda Motor Co Ltd 0.0%
Value $1.979M Shares 67,041 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $1.973M Shares 76,211 Share Price $25.89 * Est. Cost/Share $25.58 Unrealized @ Report Date -6.9%
NNN National Retail Propert 0.0%
Value $1.967M Shares 49,961 Share Price $39.37 Est. Cost/Share $34.80 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $1.965M Shares 28,735 Share Price $68.38 * Est. Cost/Share $64.85 Unrealized @ Report Date +3.1%
CPB Campbell Soup Co 0.0%
Value $1.954M Shares 44,419 Share Price $43.99 * Est. Cost/Share $30.54 Unrealized @ Report Date +1.4%
WDAY Workday Inc 0.0%
Value $1.954M Shares 23,945 Share Price $81.60 * Est. Cost/Share $75.77 Unrealized @ Report Date +14.0%
LTC Ltc Properties Inc 0.0%
Value $1.949M Shares 45,150 Share Price $43.17 Est. Cost/Share $38.90 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $1.947M Shares 44,791 Share Price $43.47 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.2%
— Liberty Ventures-Ser A 0.0%
Value $1.941M Shares 51,456 Share Price $37.72 Est. Cost/Share $55.63 Unrealized @ Report Date —
— Plum Creek Timber Co In 0.0%
Value $1.937M Shares 45,278 Share Price $42.78 Est. Cost/Share $46.09 Unrealized @ Report Date —
— Family Dollar Stores In 0.0%
Value $1.937M Shares 24,459 Share Price $79.19 Est. Cost/Share $65.16 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $1.929M Shares 54,216 Share Price $35.58 * Est. Cost/Share $19.31 Unrealized @ Report Date +8.7%
— Aqua America Inc 0.0%
Value $1.922M Shares 71,970 Share Price $26.71 Est. Cost/Share $26.80 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.921M Shares 70,122 Share Price $27.40 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.6%
— Questar Corp 0.0%
Value $1.919M Shares 75,910 Share Price $25.28 Est. Cost/Share $24.11 Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $1.914M Shares 83,046 Share Price $23.05 Est. Cost/Share $22.43 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $1.91M Shares 46,324 Share Price $41.23 Est. Cost/Share $34.11 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $1.909M Shares 50,350 Share Price $37.91 Est. Cost/Share $38.39 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1.906M Shares 20,351 Share Price $93.66 * Est. Cost/Share $89.83 Unrealized @ Report Date +1.0%
WAL Western Alliance Bancor 0.0%
Value $1.898M Shares 68,269 Share Price $27.80 * Est. Cost/Share $12.57 Unrealized @ Report Date +78.1%
VYX Ncr Corp 0.0%
Value $1.896M Shares 65,077 Share Price $29.13 * Est. Cost/Share $19.77 Unrealized @ Report Date -11.2%
RVTY Perkinelmer Inc 0.0%
Value $1.89M Shares 43,230 Share Price $43.72 * Est. Cost/Share $33.19 Unrealized @ Report Date +25.1%
CTRE Caretrust Reit Inc 0.0%
Value $1.889M Shares 153,213 Share Price $12.33 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Ramco-Gershenson Proper 0.0%
Value $1.883M Shares 100,502 Share Price $18.74 Est. Cost/Share $15.59 Unrealized @ Report Date —
— Hersha Hospitality Trus 0.0%
Value $1.881M Shares 267,607 Share Price $7.03 Est. Cost/Share $5.66 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $1.877M Shares 169,212 Share Price $11.09 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.2%
BYD Boyd Gaming Corp 0.0%
Value $1.873M Shares 146,555 Share Price $12.78 * Est. Cost/Share $10.84 Unrealized @ Report Date -2.7%
— Cubic Corp 0.0%
Value $1.867M Shares 35,458 Share Price $52.65 Est. Cost/Share $52.68 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $1.845M Shares 35,994 Share Price $51.26 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.0%
— Umpqua Holdings Corp 0.0%
Value $1.843M Shares 108,363 Share Price $17.01 Est. Cost/Share $15.21 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $1.843M Shares 23,858 Share Price $77.25 Est. Cost/Share $76.09 Unrealized @ Report Date +0.2%
— Intercept Pharmaceutica 0.0%
Value $1.837M Shares 11,777 Share Price $155.98 Est. Cost/Share $194.56 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $1.835M Shares 52,029 Share Price $35.27 Est. Cost/Share $128.30 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $1.833M Shares 44,421 Share Price $41.26 Est. Cost/Share $40.21 Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $1.833M Shares 34,283 Share Price $53.47 Est. Cost/Share $62.30 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $1.821M Shares 24,065 Share Price $75.67 * Est. Cost/Share $21.22 Unrealized @ Report Date +25.9%
— Hff Inc 0.0%
Value $1.813M Shares 50,473 Share Price $35.92 Est. Cost/Share $27.57 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $1.812M Shares 22,448 Share Price $80.72 * Est. Cost/Share $82.07 Unrealized @ Report Date +20.7%
— New York Community Banc 0.0%
Value $1.811M Shares 113,176 Share Price $16.00 Est. Cost/Share $14.92 Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $1.807M Shares 38,490 Share Price $46.95 Est. Cost/Share $46.71 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $1.8M Shares 71,801 Share Price $25.07 * Est. Cost/Share $21.25 Unrealized @ Report Date -4.4%
EAT Brinker International I 0.0%
Value $1.8M Shares 30,677 Share Price $58.68 * Est. Cost/Share $33.66 Unrealized @ Report Date +36.0%
AYI Acuity Brands Inc 0.0%
Value $1.795M Shares 12,817 Share Price $140.05 * Est. Cost/Share $85.52 Unrealized @ Report Date +53.3%
— Qlogic Corp 0.0%
Value $1.79M Shares 134,370 Share Price $13.32 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ChicoS Fas Inc 0.0%
Value $1.789M Shares 110,394 Share Price $16.21 Est. Cost/Share $17.36 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.788M Shares 50,257 Share Price $35.58 * Est. Cost/Share $24.86 Unrealized @ Report Date +15.5%
— Wabco Holdings Inc 0.0%
Value $1.787M Shares 17,059 Share Price $104.75 Est. Cost/Share $84.50 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $1.786M Shares 50,516 Share Price $35.36 * Est. Cost/Share $17.76 Unrealized @ Report Date +22.3%
— Athenahealth Inc 0.0%
Value $1.784M Shares 12,246 Share Price $145.68 Est. Cost/Share $129.74 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $1.782M Shares 30,224 Share Price $58.96 Est. Cost/Share $54.42 Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $1.781M Shares 216,164 Share Price $8.24 Est. Cost/Share $8.08 Unrealized @ Report Date —
— Fxcm Inc 0.0%
Value $1.779M Shares 107,340 Share Price $16.57 Est. Cost/Share $16.60 Unrealized @ Report Date —
WT Wisdomtree Investments 0.0%
Value $1.778M Shares 113,438 Share Price $15.67 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.8%
FOSL Fossil Group Inc 0.0%
Value $1.763M Shares 15,919 Share Price $110.75 * Est. Cost/Share $107.35 Unrealized @ Report Date -2.7%
AIZ Assurant Inc 0.0%
Value $1.759M Shares 25,698 Share Price $68.45 * Est. Cost/Share $42.51 Unrealized @ Report Date +25.6%
STN Stantec Inc 0.0%
Value $1.757M Shares 64,070 Share Price $27.42 Est. Cost/Share $34.89 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $1.751M Shares 68,150 Share Price $25.69 Est. Cost/Share $23.36 Unrealized @ Report Date —
— United Stationers Inc 0.0%
Value $1.746M Shares 41,405 Share Price $42.17 Est. Cost/Share $42.83 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $1.737M Shares 32,374 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date —
— Associated Estates Real 0.0%
Value $1.734M Shares 74,697 Share Price $23.21 Est. Cost/Share $16.08 Unrealized @ Report Date —
— Riverbed Technology Inc 0.0%
Value $1.733M Shares 84,909 Share Price $20.41 Est. Cost/Share $17.92 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $1.732M Shares 25,983 Share Price $66.66 * Est. Cost/Share $41.81 Unrealized @ Report Date +40.2%
— Providence Service Corp 0.0%
Value $1.725M Shares 47,350 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— Monotype Imaging Holdin 0.0%
Value $1.712M Shares 59,367 Share Price $28.84 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $1.711M Shares 66,225 Share Price $25.84 Est. Cost/Share $36.50 Unrealized @ Report Date —
— Teco Energy Inc 0.0%
Value $1.707M Shares 83,330 Share Price $20.48 Est. Cost/Share $17.86 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $1.707M Shares 21,144 Share Price $80.73 * Est. Cost/Share $25.79 Unrealized @ Report Date +47.4%
BURL Burlington Stores Inc 0.0%
Value $1.706M Shares 36,095 Share Price $47.26 * Est. Cost/Share $28.10 Unrealized @ Report Date +51.3%
PIPR Piper Jaffray Cos 0.0%
Value $1.705M Shares 29,350 Share Price $58.09 * Est. Cost/Share $54.11 Unrealized @ Report Date +1.5%
— Spirit Realty Capital I 0.0%
Value $1.701M Shares 143,032 Share Price $11.89 Est. Cost/Share $9.94 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $1.7M Shares 49,616 Share Price $34.26 * Est. Cost/Share $33.32 Unrealized @ Report Date -2.1%
DCI Donaldson Co Inc 0.0%
Value $1.688M Shares 43,690 Share Price $38.64 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.8%
— Blue Nile Inc 0.0%
Value $1.678M Shares 46,599 Share Price $36.01 Est. Cost/Share $37.79 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $1.677M Shares 114,614 Share Price $14.63 * Est. Cost/Share $6.18 Unrealized @ Report Date +7.3%
RDN Radian Group Inc 0.0%
Value $1.674M Shares 100,100 Share Price $16.72 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— Rentrak Corp 0.0%
Value $1.673M Shares 22,970 Share Price $72.83 Est. Cost/Share $64.70 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $1.665M Shares 26,106 Share Price $63.78 Est. Cost/Share $63.37 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.662M Shares 37,358 Share Price $44.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $1.648M Shares 84,889 Share Price $19.41 Est. Cost/Share $19.00 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $1.645M Shares 72,777 Share Price $22.60 * Est. Cost/Share $30.68 Unrealized @ Report Date -19.4%
— Bemis Co Inc 0.0%
Value $1.639M Shares 36,243 Share Price $45.22 Est. Cost/Share $40.53 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $1.634M Shares 75,598 Share Price $21.61 Est. Cost/Share $17.74 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $1.633M Shares 69,121 Share Price $23.63 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.3%
CFFN Capitol Federal Financi 0.0%
Value $1.628M Shares 127,386 Share Price $12.78 * Est. Cost/Share $5.62 Unrealized @ Report Date +5.9%
— Iac/Interactivecorp 0.0%
Value $1.623M Shares 26,702 Share Price $60.78 Est. Cost/Share $53.36 Unrealized @ Report Date —
— First Nbc Bank Holding 0.0%
Value $1.621M Shares 46,050 Share Price $35.20 Est. Cost/Share $34.85 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.617M Shares 68,798 Share Price $23.50 * Est. Cost/Share $6.97 Unrealized @ Report Date -1.9%
— Adt Corp/The 0.0%
Value $1.614M Shares 44,550 Share Price $36.23 Est. Cost/Share $39.33 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $1.608M Shares 15,163 Share Price $106.05 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.7%
— Retail Properties Of Am 0.0%
Value $1.603M Shares 96,028 Share Price $16.69 Est. Cost/Share $14.90 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $1.603M Shares 35,986 Share Price $44.55 * Est. Cost/Share $41.84 Unrealized @ Report Date +2.8%
— Svb Financial Group 0.0%
Value $1.601M Shares 13,795 Share Price $116.06 Est. Cost/Share $90.57 Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.595M Shares 33,611 Share Price $47.45 * Est. Cost/Share $33.37 Unrealized @ Report Date +24.1%
HE Hawaiian Electric Indus 0.0%
Value $1.593M Shares 47,587 Share Price $33.48 * Est. Cost/Share $26.48 Unrealized @ Report Date +10.0%
SCI Service Corp Internatio 0.0%
Value $1.588M Shares 69,941 Share Price $22.70 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.7%
AFG American Financial Grou 0.0%
Value $1.579M Shares 25,999 Share Price $60.73 * Est. Cost/Share $22.97 Unrealized @ Report Date +18.4%
— Great Plains Energy Inc 0.0%
Value $1.573M Shares 55,353 Share Price $28.42 Est. Cost/Share $22.96 Unrealized @ Report Date —
— Ishares Msci Malaysia I 0.0%
Value $1.571M Shares 116,528 Share Price $13.48 Est. Cost/Share $15.80 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $1.56M Shares 16,408 Share Price $95.08 * Est. Cost/Share $62.44 Unrealized @ Report Date +24.5%
ENS Enersys 0.0%
Value $1.558M Shares 25,242 Share Price $61.72 * Est. Cost/Share $42.77 Unrealized @ Report Date +23.6%
— Arista Networks Inc 0.0%
Value $1.556M Shares 25,603 Share Price $60.77 Est. Cost/Share $82.54 Unrealized @ Report Date —
DPZ DominoS Pizza Inc 0.0%
Value $1.554M Shares 16,500 Share Price $94.18 * Est. Cost/Share $60.37 Unrealized @ Report Date +31.1%
EXAS Exact Sciences Corp 0.0%
Value $1.554M Shares 56,624 Share Price $27.44 * Est. Cost/Share $10.89 Unrealized @ Report Date +123.6%
— Infoblox Inc 0.0%
Value $1.55M Shares 76,682 Share Price $20.21 Est. Cost/Share $17.15 Unrealized @ Report Date —
LYV Live Nation Entertainme 0.0%
Value $1.544M Shares 59,141 Share Price $26.11 * Est. Cost/Share $22.20 Unrealized @ Report Date +13.6%
— El Paso Electric Co 0.0%
Value $1.541M Shares 38,474 Share Price $40.05 Est. Cost/Share $35.21 Unrealized @ Report Date —
— Restoration Hardware Ho 0.0%
Value $1.539M Shares 16,032 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
— Sunedison Inc 0.0%
Value $1.536M Shares 78,721 Share Price $19.51 Est. Cost/Share $18.78 Unrealized @ Report Date —
— International Game Tech 0.0%
Value $1.528M Shares 88,598 Share Price $17.25 Est. Cost/Share $16.82 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $1.528M Shares 31,180 Share Price $49.01 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.7%
— Covance Inc 0.0%
Value $1.524M Shares 14,680 Share Price $103.81 Est. Cost/Share $81.82 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $1.524M Shares 36,932 Share Price $41.27 Est. Cost/Share $58.74 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $1.522M Shares 35,383 Share Price $43.02 * Est. Cost/Share $26.78 Unrealized @ Report Date +24.0%
NEU Newmarket Corp 0.0%
Value $1.518M Shares 3,761 Share Price $403.62 * Est. Cost/Share $240.51 Unrealized @ Report Date +30.1%
— Pixelworks Inc 0.0%
Value $1.518M Shares 332,900 Share Price $4.56 Est. Cost/Share $5.70 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $1.511M Shares 35,451 Share Price $42.62 * Est. Cost/Share $32.81 Unrealized @ Report Date +20.1%
— Seventy Seven Energy In 0.0%
Value $1.499M Shares 277,003 Share Price $5.41 Est. Cost/Share $18.13 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.492M Shares 27,178 Share Price $54.90 * Est. Cost/Share $30.33 Unrealized @ Report Date +75.9%
— Northstar Asset Managem 0.0%
Value $1.486M Shares 65,846 Share Price $22.57 Est. Cost/Share $19.30 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $1.485M Shares 44,746 Share Price $33.19 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.4%
ZION Zions Bancorporation 0.0%
Value $1.478M Shares 51,846 Share Price $28.51 Est. Cost/Share $26.15 Unrealized @ Report Date +7.9%
ARW Arrow Electronics Inc 0.0%
Value $1.475M Shares 25,473 Share Price $57.90 * Est. Cost/Share $44.61 Unrealized @ Report Date +24.7%
— Cytec Industries Inc 0.0%
Value $1.473M Shares 31,910 Share Price $46.16 Est. Cost/Share $72.14 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $1.47M Shares 44,650 Share Price $32.92 * Est. Cost/Share $16.00 Unrealized @ Report Date +16.9%
— Flir Systems Inc 0.0%
Value $1.468M Shares 45,445 Share Price $32.30 Est. Cost/Share $30.00 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $1.465M Shares 119,385 Share Price $12.27 Est. Cost/Share $13.15 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1.465M Shares 67,100 Share Price $21.83 * Est. Cost/Share $17.78 Unrealized @ Report Date +4.0%
— Avon Products Inc 0.0%
Value $1.463M Shares 155,833 Share Price $9.39 Est. Cost/Share $18.30 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $1.461M Shares 33,600 Share Price $43.48 * Est. Cost/Share $18.99 Unrealized @ Report Date +6.5%
AMCX Amc Networks Inc 0.0%
Value $1.459M Shares 22,874 Share Price $63.78 * Est. Cost/Share $64.20 Unrealized @ Report Date -6.0%
— Total System Services I 0.0%
Value $1.456M Shares 42,862 Share Price $33.97 Est. Cost/Share $29.41 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $1.45M Shares 18,551 Share Price $78.16 * Est. Cost/Share $18.17 Unrealized @ Report Date +68.5%
RGLD Royal Gold Inc 0.0%
Value $1.449M Shares 23,110 Share Price $62.70 * Est. Cost/Share $55.67 Unrealized @ Report Date +17.8%
— Cablevision Systems Cor 0.0%
Value $1.448M Shares 70,136 Share Price $20.65 Est. Cost/Share $17.76 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $1.443M Shares 24,911 Share Price $57.93 Est. Cost/Share $57.64 Unrealized @ Report Date +2.4%
— Pharmerica Corp 0.0%
Value $1.44M Shares 69,527 Share Price $20.71 Est. Cost/Share $23.47 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $1.437M Shares 74,862 Share Price $19.20 * Est. Cost/Share $13.78 Unrealized @ Report Date -10.1%
OPLN Kar Auction Services In 0.0%
Value $1.436M Shares 41,455 Share Price $34.64 * Est. Cost/Share $10.57 Unrealized @ Report Date +14.7%
CASS Cass Information System 0.0%
Value $1.433M Shares 26,917 Share Price $53.24 * Est. Cost/Share $28.26 Unrealized @ Report Date -2.8%
BR Broadridge Financial So 0.0%
Value $1.425M Shares 30,851 Share Price $46.19 * Est. Cost/Share $24.51 Unrealized @ Report Date +46.5%
— Groupon Inc 0.0%
Value $1.425M Shares 172,567 Share Price $8.26 Est. Cost/Share $9.01 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $1.423M Shares 140,448 Share Price $10.13 * Est. Cost/Share $8.69 Unrealized @ Report Date +1.1%
PRLB Proto Labs Inc 0.0%
Value $1.414M Shares 21,054 Share Price $67.16 * Est. Cost/Share $53.72 Unrealized @ Report Date +22.4%
— Raven Industries Inc 0.0%
Value $1.413M Shares 56,528 Share Price $25.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Magnum Hunter Resources 0.0%
Value $1.409M Shares 448,574 Share Price $3.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $1.406M Shares 19,719 Share Price $71.30 * Est. Cost/Share $39.26 Unrealized @ Report Date +26.0%
LBRDK Liberty Broadband-C 0.0%
Value $1.406M Shares 28,229 Share Price $49.81 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
BCC Boise Cascade Co 0.0%
Value $1.405M Shares 37,811 Share Price $37.16 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.5%
SGMO Sangamo Biosciences Inc 0.0%
Value $1.404M Shares 92,314 Share Price $15.21 * Est. Cost/Share $8.86 Unrealized @ Report Date +37.1%
KAI Kadant Inc 0.0%
Value $1.4M Shares 32,800 Share Price $42.68 * Est. Cost/Share $33.29 Unrealized @ Report Date +10.2%
— Sciquest Inc 0.0%
Value $1.399M Shares 96,826 Share Price $14.45 Est. Cost/Share $22.49 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $1.392M Shares 45,409 Share Price $30.65 * Est. Cost/Share $4.25 Unrealized @ Report Date +26.7%
TRS Trimas Corp 0.0%
Value $1.39M Shares 44,417 Share Price $31.29 * Est. Cost/Share $23.88 Unrealized @ Report Date -1.2%
— Gran Tierra Energy Inc 0.0%
Value $1.39M Shares 361,104 Share Price $3.85 Est. Cost/Share $6.81 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.389M Shares 31,145 Share Price $44.60 * Est. Cost/Share $59.26 Unrealized @ Report Date -14.0%
AAON Aaon Inc 0.0%
Value $1.385M Shares 61,848 Share Price $22.39 * Est. Cost/Share $9.64 Unrealized @ Report Date +28.6%
— Northstar Realty Financ 0.0%
Value $1.379M Shares 78,426 Share Price $17.58 Est. Cost/Share $17.65 Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $1.377M Shares 62,837 Share Price $21.91 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $1.376M Shares 29,759 Share Price $46.24 Est. Cost/Share $37.37 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $1.375M Shares 137,180 Share Price $10.02 Est. Cost/Share $10.05 Unrealized @ Report Date —
SLAB Silicon Laboratories In 0.0%
Value $1.37M Shares 28,759 Share Price $47.64 * Est. Cost/Share $41.25 Unrealized @ Report Date +7.0%
— Hudson City Bancorp Inc 0.0%
Value $1.368M Shares 135,182 Share Price $10.12 Est. Cost/Share $9.32 Unrealized @ Report Date —
— International Rectifier 0.0%
Value $1.367M Shares 34,270 Share Price $39.89 Est. Cost/Share $37.81 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $1.363M Shares 1,069 Share Price $1275.02 * Est. Cost/Share $1006.02 Unrealized @ Report Date +20.5%
ATI Allegheny Technologies 0.0%
Value $1.355M Shares 38,975 Share Price $34.77 * Est. Cost/Share $33.74 Unrealized @ Report Date -6.7%
CHE Chemed Corp 0.0%
Value $1.354M Shares 12,813 Share Price $105.67 * Est. Cost/Share $68.79 Unrealized @ Report Date +46.5%
— Colony Financial Inc 0.0%
Value $1.35M Shares 56,691 Share Price $23.81 Est. Cost/Share $20.01 Unrealized @ Report Date —
— Superior Energy Service 0.0%
Value $1.341M Shares 66,548 Share Price $20.15 Est. Cost/Share $24.67 Unrealized @ Report Date —
— Orbital Atk Inc 0.0%
Value $1.336M Shares 11,490 Share Price $116.28 Est. Cost/Share $116.28 Unrealized @ Report Date —
— Hilton Worldwide Holdin 0.0%
Value $1.327M Shares 50,863 Share Price $26.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— Aol Inc 0.0%
Value $1.324M Shares 28,673 Share Price $46.18 Est. Cost/Share $39.65 Unrealized @ Report Date —
ESPR Esperion Therapeutics 0.0%
Value $1.324M Shares 32,736 Share Price $40.44 * Est. Cost/Share $23.28 Unrealized @ Report Date +31.5%
BIGGQ Big Lots Inc 0.0%
Value $1.323M Shares 33,057 Share Price $40.02 * Est. Cost/Share $27.18 Unrealized @ Report Date +24.1%
— Outfront Media Inc 0.0%
Value $1.319M Shares 49,149 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— Madison Square Garden C 0.0%
Value $1.318M Shares 17,514 Share Price $75.25 Est. Cost/Share $60.80 Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $1.317M Shares 120,270 Share Price $10.95 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $1.314M Shares 73,695 Share Price $17.83 Est. Cost/Share $22.42 Unrealized @ Report Date —
— Jds Uniphase Corp 0.0%
Value $1.313M Shares 95,711 Share Price $13.72 Est. Cost/Share $14.29 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.306M Shares 64,589 Share Price $20.22 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.306M Shares 25,321 Share Price $51.58 Est. Cost/Share $54.52 Unrealized @ Report Date —
— Virgin America Inc 0.0%
Value $1.303M Shares 30,118 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
— Receptos Inc 0.0%
Value $1.3M Shares 10,615 Share Price $122.47 Est. Cost/Share $122.47 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.29M Shares 24,107 Share Price $53.51 * Est. Cost/Share $46.13 Unrealized @ Report Date +5.0%
— Gulfport Energy Corp 0.0%
Value $1.279M Shares 30,644 Share Price $41.74 Est. Cost/Share $55.98 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $1.278M Shares 32,754 Share Price $39.02 * Est. Cost/Share $29.86 Unrealized @ Report Date +1.9%
BKE Buckle Inc/The 0.0%
Value $1.278M Shares 24,331 Share Price $52.53 * Est. Cost/Share $14.68 Unrealized @ Report Date +7.5%
CBT Cabot Corp 0.0%
Value $1.278M Shares 29,127 Share Price $43.88 * Est. Cost/Share $32.24 Unrealized @ Report Date +7.1%
— Dunkin Brands Group In 0.0%
Value $1.27M Shares 29,783 Share Price $42.64 Est. Cost/Share $44.82 Unrealized @ Report Date —
AOS Ao Smith Corp 0.0%
Value $1.269M Shares 22,501 Share Price $56.40 * Est. Cost/Share $17.79 Unrealized @ Report Date +22.9%
CNS Cohen & Steers Inc 0.0%
Value $1.261M Shares 29,975 Share Price $42.07 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.6%
ALV Autoliv Inc 0.0%
Value $1.258M Shares 11,855 Share Price $106.12 * Est. Cost/Share $40.38 Unrealized @ Report Date +34.3%
— California Resources Co 0.0%
Value $1.257M Shares 228,184 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $1.255M Shares 29,087 Share Price $43.15 Est. Cost/Share $37.33 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $1.241M Shares 33,866 Share Price $36.64 Est. Cost/Share $35.19 Unrealized @ Report Date +5.2%
CMP Compass Minerals Intern 0.0%
Value $1.232M Shares 14,184 Share Price $86.86 * Est. Cost/Share $56.69 Unrealized @ Report Date +7.3%
DKS DickS Sporting Goods I 0.0%
Value $1.226M Shares 24,688 Share Price $49.66 * Est. Cost/Share $37.26 Unrealized @ Report Date -5.7%
— Healthcare Trust Of Ame 0.0%
Value $1.206M Shares 44,759 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1.204M Shares 21,555 Share Price $55.86 * Est. Cost/Share $38.61 Unrealized @ Report Date +12.1%
— PeopleS United Financi 0.0%
Value $1.204M Shares 79,301 Share Price $15.18 Est. Cost/Share $14.89 Unrealized @ Report Date —
VC Visteon Corp/New 0.0%
Value $1.202M Shares 11,246 Share Price $106.88 * Est. Cost/Share $34.94 Unrealized @ Report Date +59.2%
— Atmel Corp 0.0%
Value $1.2M Shares 142,993 Share Price $8.39 Est. Cost/Share $7.36 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $1.191M Shares 25,603 Share Price $46.52 Est. Cost/Share $49.27 Unrealized @ Report Date —
— Sagent Pharmaceuticals 0.0%
Value $1.187M Shares 47,277 Share Price $25.11 Est. Cost/Share $25.37 Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $1.183M Shares 27,124 Share Price $43.61 Est. Cost/Share $33.74 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $1.183M Shares 95,072 Share Price $12.44 Est. Cost/Share $9.45 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $1.183M Shares 18,546 Share Price $63.79 * Est. Cost/Share $26.06 Unrealized @ Report Date +18.4%
— Zillow Inc 0.0%
Value $1.18M Shares 11,148 Share Price $105.85 Est. Cost/Share $135.03 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.175M Shares 71,800 Share Price $16.36 Est. Cost/Share $16.63 Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $1.175M Shares 30,802 Share Price $38.15 Est. Cost/Share $36.29 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $1.169M Shares 26,888 Share Price $43.48 * Est. Cost/Share $23.09 Unrealized @ Report Date +8.1%
NSP Insperity Inc 0.0%
Value $1.167M Shares 34,421 Share Price $33.90 * Est. Cost/Share $10.54 Unrealized @ Report Date +10.6%
— Talmer Bancorp Inc 0.0%
Value $1.164M Shares 82,905 Share Price $14.04 Est. Cost/Share $13.92 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $1.163M Shares 1,347 Share Price $863.40 * Est. Cost/Share $362.64 Unrealized @ Report Date +21.0%
IPAR Inter Parfums Inc 0.0%
Value $1.161M Shares 42,293 Share Price $27.45 Est. Cost/Share $32.74 Unrealized @ Report Date -16.7%
— Envestnet Inc 0.0%
Value $1.158M Shares 23,562 Share Price $49.15 Est. Cost/Share $24.60 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.155M Shares 16,771 Share Price $68.87 * Est. Cost/Share $42.23 Unrealized @ Report Date +36.6%
RRX Regal-Beloit Corp 0.0%
Value $1.155M Shares 15,356 Share Price $75.21 * Est. Cost/Share $73.57 Unrealized @ Report Date -4.5%
— Vantiv Inc. 0.0%
Value $1.152M Shares 33,952 Share Price $33.93 Est. Cost/Share $28.61 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $1.144M Shares 25,344 Share Price $45.14 Est. Cost/Share $48.56 Unrealized @ Report Date -5.8%
— Tupperware Brands Corp 0.0%
Value $1.14M Shares 18,098 Share Price $62.99 Est. Cost/Share $77.67 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $1.14M Shares 26,091 Share Price $43.69 * Est. Cost/Share $24.78 Unrealized @ Report Date +15.3%
CFR Cullen/Frost Bankers In 0.0%
Value $1.137M Shares 16,099 Share Price $70.63 * Est. Cost/Share $47.85 Unrealized @ Report Date +13.5%
— Actuant Corp 0.0%
Value $1.136M Shares 41,717 Share Price $27.23 Est. Cost/Share $33.59 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.127M Shares 19,016 Share Price $59.27 * Est. Cost/Share $32.03 Unrealized @ Report Date +29.2%
— Ashford Hospitality Tru 0.0%
Value $1.125M Shares 107,358 Share Price $10.48 Est. Cost/Share $11.31 Unrealized @ Report Date —
ORANY Orange-Spon Adr 0.0%
Value $1.122M Shares 66,314 Share Price $16.92 Est. Cost/Share $15.80 Unrealized @ Report Date —
— Cobalt International En 0.0%
Value $1.12M Shares 125,946 Share Price $8.89 Est. Cost/Share $21.81 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $1.116M Shares 34,632 Share Price $32.22 Est. Cost/Share $58.35 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.115M Shares 27,821 Share Price $40.08 * Est. Cost/Share $56.76 Unrealized @ Report Date -25.2%
— Cumulus Media Inc 0.0%
Value $1.109M Shares 262,167 Share Price $4.23 Est. Cost/Share $6.55 Unrealized @ Report Date —
CRS Carpenter Technology Co 0.0%
Value $1.108M Shares 22,493 Share Price $49.26 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.2%
— Mrc Global Inc 0.0%
Value $1.107M Shares 73,047 Share Price $15.15 Est. Cost/Share $30.28 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.107M Shares 29,059 Share Price $38.09 * Est. Cost/Share $19.92 Unrealized @ Report Date -6.7%
— Ingram Micro Inc 0.0%
Value $1.097M Shares 39,679 Share Price $27.65 Est. Cost/Share $21.92 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $1.088M Shares 28,204 Share Price $38.58 * Est. Cost/Share $65.92 Unrealized @ Report Date -32.4%
AGCO Agco Corp 0.0%
Value $1.085M Shares 24,013 Share Price $45.18 * Est. Cost/Share $41.73 Unrealized @ Report Date -15.9%
SSNGY Samsung Electronics Co 0.0%
Value $1.084M Shares 2,294 Share Price $472.54 Est. Cost/Share $485.88 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $1.082M Shares 19,700 Share Price $54.92 * Est. Cost/Share $10.78 Unrealized @ Report Date +26.7%
CRL Charles River Laborator 0.0%
Value $1.081M Shares 16,994 Share Price $63.61 Est. Cost/Share $47.52 Unrealized @ Report Date +31.9%
— Devry Education Group I 0.0%
Value $1.081M Shares 22,777 Share Price $47.46 Est. Cost/Share $35.35 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $1.078M Shares 30,106 Share Price $35.81 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.5%
SLGN Silgan Holdings Inc 0.0%
Value $1.076M Shares 20,083 Share Price $53.58 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.5%
— Babcock & Wilcox Co/The 0.0%
Value $1.072M Shares 35,384 Share Price $30.30 Est. Cost/Share $31.81 Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $1.072M Shares 18,935 Share Price $56.61 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.9%
— Sibanye Gold Ltd 0.0%
Value $1.071M Shares 141,475 Share Price $7.57 Est. Cost/Share $8.48 Unrealized @ Report Date —
— Nuance Communications I 0.0%
Value $1.07M Shares 74,994 Share Price $14.27 Est. Cost/Share $17.29 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.069M Shares 38,344 Share Price $27.88 * Est. Cost/Share $31.35 Unrealized @ Report Date -8.8%
AN Autonation Inc 0.0%
Value $1.065M Shares 17,623 Share Price $60.43 * Est. Cost/Share $49.66 Unrealized @ Report Date +12.7%
— Patterson Cos Inc 0.0%
Value $1.056M Shares 21,964 Share Price $48.08 Est. Cost/Share $39.87 Unrealized @ Report Date —
— Dst Systems Inc 0.0%
Value $1.054M Shares 11,197 Share Price $94.13 Est. Cost/Share $71.82 Unrealized @ Report Date —
— Amerigas Partners Lp 0.0%
Value $1.044M Shares 21,790 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
UNFI United Natural Foods In 0.0%
Value $1.038M Shares 13,430 Share Price $77.29 * Est. Cost/Share $56.58 Unrealized @ Report Date +24.9%
— Kate Spade & Co 0.0%
Value $1.036M Shares 32,354 Share Price $32.02 Est. Cost/Share $37.98 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $1.031M Shares 54,335 Share Price $18.97 * Est. Cost/Share $14.82 Unrealized @ Report Date +21.1%
— Denbury Resources Inc 0.0%
Value $1.026M Shares 126,147 Share Price $8.13 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $1.024M Shares 125,843 Share Price $8.14 Est. Cost/Share $8.01 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $1.023M Shares 8,055 Share Price $127.00 * Est. Cost/Share $142.95 Unrealized @ Report Date -6.6%
CFG Citizens Financial Grou 0.0%
Value $1.023M Shares 41,164 Share Price $24.85 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
TD Toronto-Dominion Bank/T 0.0%
Value $1.022M Shares 21,395 Share Price $47.77 Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
FHN First Horizon National 0.0%
Value $1.022M Shares 75,245 Share Price $13.58 * Est. Cost/Share $7.82 Unrealized @ Report Date +14.0%
H Hyatt Hotels Corp 0.0%
Value $1.019M Shares 16,926 Share Price $60.20 * Est. Cost/Share $44.30 Unrealized @ Report Date +28.3%
— Alere Inc 0.0%
Value $1.017M Shares 26,764 Share Price $38.00 Est. Cost/Share $29.75 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $1.014M Shares 29,285 Share Price $34.63 Est. Cost/Share $32.70 Unrealized @ Report Date —
— Advent Software Inc 0.0%
Value $1.001M Shares 32,667 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $1M Shares 16,368 Share Price $61.09 * Est. Cost/Share $50.39 Unrealized @ Report Date +14.7%
— Solera Holdings Inc 0.0%
Value $1M Shares 19,540 Share Price $51.18 Est. Cost/Share $58.21 Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $999K Shares 33,544 Share Price $29.78 Est. Cost/Share $32.90 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $998K Shares 18,231 Share Price $54.74 * Est. Cost/Share $63.79 Unrealized @ Report Date -7.3%
DNOW Now Inc/De 0.0%
Value $990K Shares 38,473 Share Price $25.73 * Est. Cost/Share $32.34 Unrealized @ Report Date -15.4%
GNRC Generac Holdings Inc 0.0%
Value $987K Shares 21,100 Share Price $46.78 * Est. Cost/Share $43.03 Unrealized @ Report Date +1.7%
— First Niagara Financial 0.0%
Value $987K Shares 117,032 Share Price $8.43 Est. Cost/Share $9.97 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $984K Shares 309,409 Share Price $3.18 Est. Cost/Share $3.05 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $979K Shares 20,365 Share Price $48.07 Est. Cost/Share $55.44 Unrealized @ Report Date -12.1%
OSK Oshkosh Corp 0.0%
Value $972K Shares 19,975 Share Price $48.66 * Est. Cost/Share $42.81 Unrealized @ Report Date -10.9%
ASB Associated Banc-Corp 0.0%
Value $969K Shares 52,022 Share Price $18.63 * Est. Cost/Share $10.86 Unrealized @ Report Date +16.3%
EWY Ishares Msci South Kore 0.0%
Value $964K Shares 17,430 Share Price $55.31 Est. Cost/Share $64.67 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $963K Shares 120,503 Share Price $7.99 Est. Cost/Share $7.86 Unrealized @ Report Date —
— Brookfield Residential 0.0%
Value $962K Shares 40,000 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— National Grid Plc 0.0%
Value $957K Shares 13,547 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/T 0.0%
Value $954K Shares 15,309 Share Price $62.32 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.5%
— First Potomac Realty Tr 0.0%
Value $942K Shares 76,201 Share Price $12.36 Est. Cost/Share $13.00 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $942K Shares 27,450 Share Price $34.32 * Est. Cost/Share $27.34 Unrealized @ Report Date +9.6%
GME Gamestop Corp 0.0%
Value $938K Shares 27,745 Share Price $33.81 * Est. Cost/Share $7.02 Unrealized @ Report Date +2.0%
SATS Echostar Corp 0.0%
Value $937K Shares 17,849 Share Price $52.50 * Est. Cost/Share $35.15 Unrealized @ Report Date +13.1%
BELFB Bel Fuse Inc 0.0%
Value $927K Shares 33,924 Share Price $27.33 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.1%
DDD 3D Systems Corp 0.0%
Value $924K Shares 28,102 Share Price $32.88 * Est. Cost/Share $48.06 Unrealized @ Report Date -24.9%
— Hill-Rom Holdings Inc 0.0%
Value $920K Shares 20,160 Share Price $45.63 Est. Cost/Share $37.24 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $903K Shares 32,335 Share Price $27.93 Est. Cost/Share $47.79 Unrealized @ Report Date —
— Spx Corp 0.0%
Value $902K Shares 10,500 Share Price $85.90 Est. Cost/Share $80.57 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $898K Shares 15,133 Share Price $59.34 * Est. Cost/Share $34.73 Unrealized @ Report Date +11.7%
— Wesco Aircraft Holdings 0.0%
Value $897K Shares 64,156 Share Price $13.98 Est. Cost/Share $18.57 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $896K Shares 52,840 Share Price $16.96 * Est. Cost/Share $24.29 Unrealized @ Report Date -37.4%
TKR Timken Co/The 0.0%
Value $889K Shares 20,838 Share Price $42.66 Est. Cost/Share $40.37 Unrealized @ Report Date +4.1%
GLPI Gaming And Leisure Prop 0.0%
Value $888K Shares 30,251 Share Price $29.35 Est. Cost/Share $45.47 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $884K Shares 30,498 Share Price $28.99 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.8%
— Diamond Offshore Drilli 0.0%
Value $882K Shares 24,036 Share Price $36.69 Est. Cost/Share $59.91 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $866K Shares 19,821 Share Price $43.69 * Est. Cost/Share $49.19 Unrealized @ Report Date -37.6%
WCC Wesco International Inc 0.0%
Value $866K Shares 11,363 Share Price $76.21 Est. Cost/Share $72.68 Unrealized @ Report Date +5.3%
WKC World Fuel Services Cor 0.0%
Value $864K Shares 18,403 Share Price $46.95 * Est. Cost/Share $40.01 Unrealized @ Report Date +8.1%
— Rovi Corp 0.0%
Value $862K Shares 38,151 Share Price $22.59 Est. Cost/Share $21.74 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $860K Shares 51,831 Share Price $16.59 * Est. Cost/Share $21.89 Unrealized @ Report Date -3.6%
— Regal Entertainment Gro 0.0%
Value $847K Shares 39,639 Share Price $21.37 Est. Cost/Share $19.08 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $842K Shares 2,961 Share Price $284.36 * Est. Cost/Share $19.40 Unrealized @ Report Date +39.7%
— Solarwinds Inc 0.0%
Value $837K Shares 16,797 Share Price $49.83 Est. Cost/Share $40.24 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $836K Shares 14,624 Share Price $57.17 Est. Cost/Share $44.62 Unrealized @ Report Date —
PPC PilgrimS Pride Corp 0.0%
Value $832K Shares 25,386 Share Price $32.77 * Est. Cost/Share $23.09 Unrealized @ Report Date +37.0%
REXR Rexford Industrial Real 0.0%
Value $832K Shares 52,956 Share Price $15.71 Est. Cost/Share $13.84 Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $831K Shares 44,891 Share Price $18.51 Est. Cost/Share $19.31 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $831K Shares 90,400 Share Price $9.19 Est. Cost/Share $6.25 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $823K Shares 16,840 Share Price $48.87 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.2%
HY Hyster-Yale Materials 0.0%
Value $822K Shares 11,227 Share Price $73.22 * Est. Cost/Share $59.70 Unrealized @ Report Date -5.5%
— Lifepoint Hospitals Inc 0.0%
Value $818K Shares 11,372 Share Price $71.93 Est. Cost/Share $51.99 Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $804K Shares 22,099 Share Price $36.38 Est. Cost/Share $34.41 Unrealized @ Report Date —
— Silver Bay Realty Trust 0.0%
Value $802K Shares 48,423 Share Price $16.56 Est. Cost/Share $16.32 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $799K Shares 19,393 Share Price $41.20 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
KN Knowles Corp 0.0%
Value $799K Shares 33,919 Share Price $23.56 * Est. Cost/Share $28.18 Unrealized @ Report Date -26.6%
ERIE Erie Indemnity Co 0.0%
Value $796K Shares 8,766 Share Price $90.81 * Est. Cost/Share $58.71 Unrealized @ Report Date +12.4%
EPD Enterprise Products Par 0.0%
Value $783K Shares 21,664 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $780K Shares 30,876 Share Price $25.26 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.8%
PAG Penske Automotive Group 0.0%
Value $779K Shares 15,884 Share Price $49.04 * Est. Cost/Share $41.02 Unrealized @ Report Date +11.3%
NPKI Newpark Resources Inc 0.0%
Value $775K Shares 81,231 Share Price $9.54 * Est. Cost/Share $10.38 Unrealized @ Report Date +2.4%
AR Antero Resources Corp 0.0%
Value $772K Shares 19,022 Share Price $40.58 * Est. Cost/Share $54.30 Unrealized @ Report Date -11.7%
DDS DillardS Inc 0.0%
Value $769K Shares 6,145 Share Price $125.14 * Est. Cost/Share $76.59 Unrealized @ Report Date +8.1%
— Unit Corp 0.0%
Value $769K Shares 22,554 Share Price $34.10 Est. Cost/Share $43.76 Unrealized @ Report Date —
— Klx Inc 0.0%
Value $768K Shares 18,625 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
— Platform Specialty Prod 0.0%
Value $768K Shares 33,082 Share Price $23.22 Est. Cost/Share $26.40 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $767K Shares 62,056 Share Price $12.36 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.5%
PAA Plains All American Pip 0.0%
Value $757K Shares 14,744 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $757K Shares 26,687 Share Price $28.37 Est. Cost/Share $52.73 Unrealized @ Report Date —
— Advisory Board Co/The 0.0%
Value $756K Shares 15,437 Share Price $48.97 Est. Cost/Share $54.65 Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $754K Shares 97,365 Share Price $7.74 Est. Cost/Share $13.59 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $747K Shares 26,889 Share Price $27.78 * Est. Cost/Share $16.16 Unrealized @ Report Date +15.4%
— Us Ecology Inc 0.0%
Value $746K Shares 18,605 Share Price $40.10 Est. Cost/Share $37.14 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $739K Shares 13,032 Share Price $56.71 * Est. Cost/Share $46.33 Unrealized @ Report Date +15.5%
— Tc Pipelines Lp 0.0%
Value $737K Shares 10,345 Share Price $71.24 Est. Cost/Share $71.24 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $719K Shares 20,088 Share Price $35.79 * Est. Cost/Share $31.72 Unrealized @ Report Date -11.4%
— Paramount Group Inc 0.0%
Value $716K Shares 38,517 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $714K Shares 16,417 Share Price $43.49 * Est. Cost/Share $21.57 Unrealized @ Report Date +8.1%
— Liberty Tripadvisor Hol 0.0%
Value $711K Shares 26,431 Share Price $26.90 Est. Cost/Share $32.39 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $703K Shares 55,088 Share Price $12.76 Est. Cost/Share $13.77 Unrealized @ Report Date -7.5%
— Fireeye Inc 0.0%
Value $692K Shares 21,916 Share Price $31.58 Est. Cost/Share $39.65 Unrealized @ Report Date —
— Pros Holdings Inc 0.0%
Value $691K Shares 25,132 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $687K Shares 26,812 Share Price $25.62 Est. Cost/Share $25.66 Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $681K Shares 148,305 Share Price $4.59 * Est. Cost/Share $5.94 Unrealized @ Report Date -33.7%
— Sunoco Logistics Partne 0.0%
Value $676K Shares 16,174 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $667K Shares 13,050 Share Price $51.11 * Est. Cost/Share $50.38 Unrealized @ Report Date -8.5%
— Usg Corp 0.0%
Value $666K Shares 23,812 Share Price $27.97 Est. Cost/Share $24.50 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $659K Shares 16,392 Share Price $40.20 Est. Cost/Share $56.96 Unrealized @ Report Date —
— Chiquita Brands Interna 0.0%
Value $656K Shares 45,339 Share Price $14.47 Est. Cost/Share $13.16 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $655K Shares 89,296 Share Price $7.34 Est. Cost/Share $5.26 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $641K Shares 38,925 Share Price $16.47 Est. Cost/Share $21.50 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $632K Shares 17,627 Share Price $35.85 Est. Cost/Share $53.36 Unrealized @ Report Date —
— Spectrum Brands Holding 0.0%
Value $630K Shares 6,589 Share Price $95.61 Est. Cost/Share $82.33 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $628K Shares 31,987 Share Price $19.63 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.5%
ROL Rollins Inc 0.0%
Value $623K Shares 18,816 Share Price $33.11 * Est. Cost/Share $6.61 Unrealized @ Report Date +22.0%
AMD Advanced Micro Devices 0.0%
Value $617K Shares 231,162 Share Price $2.67 * Est. Cost/Share $3.53 Unrealized @ Report Date -22.1%
— Ritchie Bros Auctioneer 0.0%
Value $617K Shares 22,961 Share Price $26.87 Est. Cost/Share $19.22 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $616K Shares 12,294 Share Price $50.11 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— Digital River Inc 0.0%
Value $615K Shares 24,859 Share Price $24.74 Est. Cost/Share $23.30 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $613K Shares 34,257 Share Price $17.89 Est. Cost/Share $28.38 Unrealized @ Report Date -38.1%
GEF Greif Inc 0.0%
Value $601K Shares 12,733 Share Price $47.20 * Est. Cost/Share $32.11 Unrealized @ Report Date -8.2%
— Oasis Petroleum Inc 0.0%
Value $600K Shares 36,291 Share Price $16.53 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $599K Shares 125,312 Share Price $4.78 Est. Cost/Share $9.26 Unrealized @ Report Date —
— Volkswagen Ag 0.0%
Value $594K Shares 13,795 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $585K Shares 46,609 Share Price $12.55 Est. Cost/Share $16.70 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $577K Shares 29,441 Share Price $19.60 Est. Cost/Share $22.71 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $577K Shares 25,261 Share Price $22.84 * Est. Cost/Share $20.18 Unrealized @ Report Date +10.6%
IBKR Interactive Brokers Gro 0.0%
Value $564K Shares 19,344 Share Price $29.16 * Est. Cost/Share $4.44 Unrealized @ Report Date +38.7%
— Inovio Pharmaceuticals 0.0%
Value $558K Shares 60,731 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $544K Shares 14,682 Share Price $37.05 * Est. Cost/Share $43.22 Unrealized @ Report Date -16.2%
ANF Abercrombie & Fitch Co 0.0%
Value $533K Shares 18,605 Share Price $28.65 * Est. Cost/Share $33.98 Unrealized @ Report Date -28.7%
— Ashford Hospitality Pri 0.0%
Value $525K Shares 30,600 Share Price $17.16 Est. Cost/Share $17.23 Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $521K Shares 33,110 Share Price $15.74 Est. Cost/Share $17.13 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $518K Shares 9,401 Share Price $55.10 * Est. Cost/Share $4.79 Unrealized @ Report Date +155.6%
BOKF Bok Financial Corp 0.0%
Value $513K Shares 8,543 Share Price $60.05 * Est. Cost/Share $46.98 Unrealized @ Report Date +3.5%
— Chemocentryx Inc 0.0%
Value $511K Shares 74,843 Share Price $6.83 Est. Cost/Share $11.05 Unrealized @ Report Date —
— AaronS Inc 0.0%
Value $505K Shares 16,512 Share Price $30.58 Est. Cost/Share $28.00 Unrealized @ Report Date —
— Jc Penney Co Inc 0.0%
Value $505K Shares 77,931 Share Price $6.48 Est. Cost/Share $11.01 Unrealized @ Report Date —
— AngieS List Inc 0.0%
Value $492K Shares 78,911 Share Price $6.23 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $491K Shares 184,688 Share Price $2.66 Est. Cost/Share $3.08 Unrealized @ Report Date —
— Goodrich Petroleum Corp 0.0%
Value $491K Shares 110,555 Share Price $4.44 Est. Cost/Share $21.96 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $490K Shares 57,086 Share Price $8.58 Est. Cost/Share $5.11 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $490K Shares 34,599 Share Price $14.16 * Est. Cost/Share $10.82 Unrealized @ Report Date +2.4%
MBI Mbia Inc 0.0%
Value $485K Shares 50,787 Share Price $9.55 * Est. Cost/Share $5.16 Unrealized @ Report Date -18.5%
— Pantry Inc/The 0.0%
Value $469K Shares 12,651 Share Price $37.07 Est. Cost/Share $13.87 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $467K Shares 34,318 Share Price $13.61 * Est. Cost/Share $9.91 Unrealized @ Report Date +26.0%
— Nicholas Financial Inc 0.0%
Value $447K Shares 30,000 Share Price $14.90 Est. Cost/Share $15.73 Unrealized @ Report Date —
— Jumei International Hol 0.0%
Value $426K Shares 31,266 Share Price $13.63 Est. Cost/Share $23.48 Unrealized @ Report Date —
— Sizmek Inc 0.0%
Value $422K Shares 67,464 Share Price $6.26 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $412K Shares 226,450 Share Price $1.82 Est. Cost/Share $4.52 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $412K Shares 13,211 Share Price $31.19 * Est. Cost/Share $16.98 Unrealized @ Report Date +5.2%
— Dryships Inc 0.0%
Value $394K Shares 372,079 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— Tandem Diabetes Care In 0.0%
Value $393K Shares 30,928 Share Price $12.71 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Cliffs Natural Resource 0.0%
Value $391K Shares 54,755 Share Price $7.14 Est. Cost/Share $15.09 Unrealized @ Report Date —
— Ocwen Financial Corp 0.0%
Value $383K Shares 25,371 Share Price $15.10 Est. Cost/Share $37.69 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $376K Shares 11,104 Share Price $33.86 * Est. Cost/Share $16.58 Unrealized @ Report Date +28.9%
CNA Cna Financial Corp 0.0%
Value $368K Shares 9,507 Share Price $38.71 * Est. Cost/Share $14.82 Unrealized @ Report Date +13.4%
— Retailmenot Inc 0.0%
Value $367K Shares 25,082 Share Price $14.63 Est. Cost/Share $26.61 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $362K Shares 27,267 Share Price $13.28 * Est. Cost/Share $14.37 Unrealized @ Report Date -25.1%
PRI Primerica Inc 0.0%
Value $360K Shares 6,626 Share Price $54.33 * Est. Cost/Share $41.16 Unrealized @ Report Date +23.8%
GTLS Chart Industries Inc 0.0%
Value $357K Shares 10,445 Share Price $34.18 * Est. Cost/Share $87.29 Unrealized @ Report Date -52.1%
— Northern Oil And Gas In 0.0%
Value $357K Shares 63,150 Share Price $5.65 Est. Cost/Share $13.42 Unrealized @ Report Date —
— Liberty Broadband Corp 0.0%
Value $356K Shares 37,430 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $356K Shares 18,386 Share Price $19.36 Est. Cost/Share $18.48 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $347K Shares 16,784 Share Price $20.67 * Est. Cost/Share $14.07 Unrealized @ Report Date +12.8%
— Argos Therapeutics Inc 0.0%
Value $347K Shares 34,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $337K Shares 15,125 Share Price $22.28 * Est. Cost/Share $35.90 Unrealized @ Report Date -26.3%
GPI Group 1 Automotive Inc 0.0%
Value $334K Shares 3,730 Share Price $89.54 * Est. Cost/Share $71.68 Unrealized @ Report Date +17.0%
RES Rpc Inc 0.0%
Value $332K Shares 25,486 Share Price $13.03 Est. Cost/Share $12.41 Unrealized @ Report Date +6.1%
GPRO Gopro Inc 0.0%
Value $331K Shares 5,234 Share Price $63.24 * Est. Cost/Share $52.86 Unrealized @ Report Date +39.4%
— ZoeS Kitchen Inc 0.0%
Value $329K Shares 10,988 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
EPU Ishares Msci All Peru C 0.0%
Value $329K Shares 10,300 Share Price $31.94 Est. Cost/Share $32.74 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $328K Shares 16,103 Share Price $20.37 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Resolute Forest Product 0.0%
Value $323K Shares 18,370 Share Price $17.58 Est. Cost/Share $14.99 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $311K Shares 9,114 Share Price $34.12 * Est. Cost/Share $11.68 Unrealized @ Report Date +8.3%
— Cypress Semiconductor C 0.0%
Value $304K Shares 21,321 Share Price $14.26 Est. Cost/Share $10.16 Unrealized @ Report Date —
— American National Insur 0.0%
Value $298K Shares 2,609 Share Price $114.22 Est. Cost/Share $103.95 Unrealized @ Report Date —
— National Interstate Cor 0.0%
Value $298K Shares 10,000 Share Price $29.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $288K Shares 27,844 Share Price $10.34 Est. Cost/Share $25.46 Unrealized @ Report Date —
ABM Abm Industries Inc 0.0%
Value $288K Shares 10,061 Share Price $28.63 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.0%
TFSL Tfs Financial Corp 0.0%
Value $287K Shares 19,291 Share Price $14.88 * Est. Cost/Share $6.06 Unrealized @ Report Date +27.0%
SWX Southwest Gas Corp 0.0%
Value $286K Shares 4,633 Share Price $61.73 * Est. Cost/Share $50.83 Unrealized @ Report Date +11.6%
JACK Jack In The Box Inc 0.0%
Value $284K Shares 3,558 Share Price $79.82 * Est. Cost/Share $42.02 Unrealized @ Report Date +73.4%
— Servicemaster Global Ho 0.0%
Value $283K Shares 10,555 Share Price $26.81 Est. Cost/Share $24.54 Unrealized @ Report Date —
— Steris Corp 0.0%
Value $282K Shares 4,348 Share Price $64.86 Est. Cost/Share $45.59 Unrealized @ Report Date —
— MenS Wearhouse Inc/The 0.0%
Value $281K Shares 6,355 Share Price $44.22 Est. Cost/Share $41.94 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $280K Shares 7,752 Share Price $36.12 * Est. Cost/Share $34.87 Unrealized @ Report Date +1.1%
— Schnitzer Steel Industr 0.0%
Value $280K Shares 12,406 Share Price $22.57 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Fifth Street Asset Mana 0.0%
Value $279K Shares 20,000 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $278K Shares 8,277 Share Price $33.59 Est. Cost/Share $36.29 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $275K Shares 39,457 Share Price $6.97 Est. Cost/Share $4.20 Unrealized @ Report Date —
— Sterling Bancorp 0.0%
Value $272K Shares 18,937 Share Price $14.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $272K Shares 15,136 Share Price $17.97 Est. Cost/Share $16.19 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $271K Shares 6,151 Share Price $44.06 * Est. Cost/Share $52.74 Unrealized @ Report Date -20.1%
TBRG Computer Programs & Sys 0.0%
Value $271K Shares 4,461 Share Price $60.75 * Est. Cost/Share $40.99 Unrealized @ Report Date +24.4%
— Piedmont Natural Gas Co 0.0%
Value $270K Shares 6,842 Share Price $39.46 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $268K Shares 7,736 Share Price $34.64 Est. Cost/Share $31.13 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $266K Shares 6,897 Share Price $38.57 Est. Cost/Share $37.47 Unrealized @ Report Date +1.5%
CVI Cvr Energy Inc 0.0%
Value $265K Shares 6,841 Share Price $38.74 * Est. Cost/Share $17.48 Unrealized @ Report Date +3.4%
TRUP Trupanion Inc 0.0%
Value $263K Shares 37,960 Share Price $6.93 * Est. Cost/Share $9.26 Unrealized @ Report Date -29.2%
— Strayer Education Inc 0.0%
Value $262K Shares 3,522 Share Price $74.39 Est. Cost/Share $38.28 Unrealized @ Report Date —
PLCE ChildrenS Place Inc/Th 0.0%
Value $261K Shares 4,572 Share Price $57.09 * Est. Cost/Share $53.82 Unrealized @ Report Date -4.0%
— Weight Watchers Intl In 0.0%
Value $261K Shares 10,492 Share Price $24.88 Est. Cost/Share $38.34 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $258K Shares 5,050 Share Price $51.09 * Est. Cost/Share $37.38 Unrealized @ Report Date +20.6%
— Bob Evans Farms Inc/De 0.0%
Value $255K Shares 4,990 Share Price $51.10 Est. Cost/Share $53.73 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $255K Shares 9,674 Share Price $26.36 * Est. Cost/Share $28.17 Unrealized @ Report Date -0.1%
AIT Applied Industrial Tech 0.0%
Value $250K Shares 5,487 Share Price $45.56 * Est. Cost/Share $40.24 Unrealized @ Report Date -3.5%
WSO Watsco Inc 0.0%
Value $246K Shares 2,299 Share Price $107.00 * Est. Cost/Share $93.91 Unrealized @ Report Date +5.8%
— Amedisys Inc 0.0%
Value $246K Shares 8,369 Share Price $29.39 Est. Cost/Share $15.96 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $242K Shares 8,155 Share Price $29.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +22.0%
— Ann Inc 0.0%
Value $242K Shares 6,640 Share Price $36.45 Est. Cost/Share $36.36 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $241K Shares 7,731 Share Price $31.17 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.4%
— Chemtura Corp 0.0%
Value $240K Shares 9,701 Share Price $24.74 Est. Cost/Share $25.54 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $237K Shares 14,055 Share Price $16.86 Est. Cost/Share $13.71 Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $236K Shares 15,830 Share Price $14.91 Est. Cost/Share $23.79 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $235K Shares 12,905 Share Price $18.21 Est. Cost/Share $16.16 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $234K Shares 11,555 Share Price $20.25 * Est. Cost/Share $17.84 Unrealized @ Report Date +1.4%
IDA Idacorp Inc 0.0%
Value $232K Shares 3,506 Share Price $66.17 * Est. Cost/Share $50.74 Unrealized @ Report Date +20.9%
GVA Granite Construction In 0.0%
Value $232K Shares 6,094 Share Price $38.07 * Est. Cost/Share $30.96 Unrealized @ Report Date +14.1%
— Memorial Resource Devel 0.0%
Value $232K Shares 12,859 Share Price $18.04 Est. Cost/Share $25.79 Unrealized @ Report Date —
— Delek Us Holdings Inc 0.0%
Value $230K Shares 8,447 Share Price $27.23 Est. Cost/Share $30.34 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $228K Shares 3,776 Share Price $60.38 * Est. Cost/Share $46.94 Unrealized @ Report Date +22.0%
— Cleco Corp 0.0%
Value $225K Shares 4,122 Share Price $54.59 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $225K Shares 6,816 Share Price $33.01 Est. Cost/Share $44.74 Unrealized @ Report Date —
— Dex Media Inc 0.0%
Value $224K Shares 24,931 Share Price $8.98 Est. Cost/Share $7.73 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $224K Shares 5,305 Share Price $42.22 * Est. Cost/Share $41.36 Unrealized @ Report Date -3.5%
— Republic Airways Holdin 0.0%
Value $222K Shares 15,213 Share Price $14.59 Est. Cost/Share $11.30 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $220K Shares 6,038 Share Price $36.44 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.7%
— Universal Forest Produc 0.0%
Value $219K Shares 4,125 Share Price $53.09 Est. Cost/Share $46.83 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $217K Shares 8,017 Share Price $27.07 * Est. Cost/Share $23.25 Unrealized @ Report Date +8.6%
— Meredith Corp 0.0%
Value $216K Shares 3,985 Share Price $54.20 Est. Cost/Share $49.55 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $216K Shares 12,894 Share Price $16.75 Est. Cost/Share $14.53 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $213K Shares 3,024 Share Price $70.44 * Est. Cost/Share $43.87 Unrealized @ Report Date +48.5%
— Uil Holdings Corp 0.0%
Value $211K Shares 4,851 Share Price $43.50 Est. Cost/Share $38.24 Unrealized @ Report Date —
— Polycom Inc 0.0%
Value $211K Shares 15,623 Share Price $13.51 Est. Cost/Share $10.80 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $211K Shares 4,293 Share Price $49.15 * Est. Cost/Share $37.08 Unrealized @ Report Date +23.9%
— FredS Inc 0.0%
Value $210K Shares 12,064 Share Price $17.41 Est. Cost/Share $16.91 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $210K Shares 12,312 Share Price $17.06 * Est. Cost/Share $16.97 Unrealized @ Report Date -17.7%
QUAD Quad/Graphics Inc 0.0%
Value $210K Shares 9,146 Share Price $22.96 * Est. Cost/Share $27.13 Unrealized @ Report Date -22.2%
— Exterran Holdings Inc 0.0%
Value $209K Shares 6,427 Share Price $32.52 Est. Cost/Share $30.49 Unrealized @ Report Date —
— Corpbanca Sa 0.0%
Value $209K Shares 11,736 Share Price $17.81 Est. Cost/Share $19.26 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $208K Shares 47,273 Share Price $4.40 Est. Cost/Share $4.81 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $207K Shares 3,652 Share Price $56.68 * Est. Cost/Share $26.67 Unrealized @ Report Date +24.3%
— Intersil Corp 0.0%
Value $206K Shares 14,215 Share Price $14.49 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FrankS International N 0.0%
Value $204K Shares 12,286 Share Price $16.60 Est. Cost/Share $26.51 Unrealized @ Report Date —
ESINQ Itt Educational Service 0.0%
Value $203K Shares 21,139 Share Price $9.60 * Est. Cost/Share $18.66 Unrealized @ Report Date -54.5%
— Barnes & Noble Inc 0.0%
Value $203K Shares 8,725 Share Price $23.27 Est. Cost/Share $14.74 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $202K Shares 6,865 Share Price $29.42 * Est. Cost/Share $26.22 Unrealized @ Report Date -4.0%
DXPE Dxp Enterprises Inc 0.0%
Value $202K Shares 4,000 Share Price $50.50 * Est. Cost/Share $86.56 Unrealized @ Report Date -30.7%
TDY Teledyne Technologies I 0.0%
Value $202K Shares 1,963 Share Price $102.90 Est. Cost/Share $85.45 Unrealized @ Report Date +18.4%
OLN Olin Corp 0.0%
Value $201K Shares 8,817 Share Price $22.80 * Est. Cost/Share $17.06 Unrealized @ Report Date +2.5%
CBRL Cracker Barrel Old Coun 0.0%
Value $199K Shares 1,411 Share Price $141.03 * Est. Cost/Share $61.11 Unrealized @ Report Date +21.0%
BCO BrinkS Co/The 0.0%
Value $197K Shares 8,051 Share Price $24.47 * Est. Cost/Share $24.57 Unrealized @ Report Date -19.6%
GCO Genesco Inc 0.0%
Value $197K Shares 2,567 Share Price $76.74 Est. Cost/Share $69.97 Unrealized @ Report Date +8.5%
— Outerwall Inc 0.0%
Value $195K Shares 2,595 Share Price $75.14 Est. Cost/Share $63.66 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $194K Shares 20,022 Share Price $9.69 Est. Cost/Share $9.75 Unrealized @ Report Date -0.7%
MMS Maximus Inc 0.0%
Value $194K Shares 3,545 Share Price $54.72 * Est. Cost/Share $42.67 Unrealized @ Report Date +13.9%
— Vwr Corp 0.0%
Value $194K Shares 7,506 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $191K Shares 4,286 Share Price $44.56 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.7%
— Neustar Inc 0.0%
Value $191K Shares 6,882 Share Price $27.75 Est. Cost/Share $45.52 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $190K Shares 2,775 Share Price $68.47 Est. Cost/Share $60.55 Unrealized @ Report Date —
AD United States Cellular 0.0%
Value $190K Shares 4,779 Share Price $39.76 * Est. Cost/Share $22.22 Unrealized @ Report Date -4.5%
— Zayo Group Holdings Inc 0.0%
Value $188K Shares 6,156 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $186K Shares 3,763 Share Price $49.43 Est. Cost/Share $42.92 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $186K Shares 3,514 Share Price $52.93 * Est. Cost/Share $33.27 Unrealized @ Report Date +5.9%
— Rf Micro Devices Inc 0.0%
Value $185K Shares 11,134 Share Price $16.62 Est. Cost/Share $5.36 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $184K Shares 8,997 Share Price $20.45 Est. Cost/Share $20.91 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $184K Shares 2,148 Share Price $85.66 Est. Cost/Share $69.00 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $182K Shares 5,392 Share Price $33.75 * Est. Cost/Share $20.38 Unrealized @ Report Date +25.0%
— Cellular Dynamics Inter 0.0%
Value $181K Shares 28,219 Share Price $6.41 Est. Cost/Share $16.81 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $181K Shares 43 Share Price $4209.30 * Est. Cost/Share $2713.64 Unrealized @ Report Date +21.5%
— Allete Inc 0.0%
Value $180K Shares 3,261 Share Price $55.20 Est. Cost/Share $49.23 Unrealized @ Report Date —
— Mechel 0.0%
Value $179K Shares 261,800 Share Price $0.68 Est. Cost/Share $1.01 Unrealized @ Report Date —
— Triquint Semiconductor 0.0%
Value $179K Shares 6,496 Share Price $27.56 Est. Cost/Share $8.22 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $179K Shares 4,425 Share Price $40.45 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $179K Shares 2,130 Share Price $84.04 Est. Cost/Share $69.05 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $179K Shares 2,357 Share Price $75.94 * Est. Cost/Share $50.26 Unrealized @ Report Date +42.7%
— Axiall Corp 0.0%
Value $177K Shares 4,166 Share Price $42.49 Est. Cost/Share $42.63 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $177K Shares 3,404 Share Price $52.00 Est. Cost/Share $50.46 Unrealized @ Report Date —
— Michaels Cos Inc/The 0.0%
Value $176K Shares 7,103 Share Price $24.78 Est. Cost/Share $18.52 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $176K Shares 5,101 Share Price $34.50 * Est. Cost/Share $21.16 Unrealized @ Report Date +18.2%
— Brown Shoe Co Inc 0.0%
Value $175K Shares 5,439 Share Price $32.18 Est. Cost/Share $25.72 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $173K Shares 2,492 Share Price $69.42 * Est. Cost/Share $48.40 Unrealized @ Report Date +37.4%
— Esterline Technologies 0.0%
Value $173K Shares 1,579 Share Price $109.56 Est. Cost/Share $90.59 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $172K Shares 3,234 Share Price $53.18 * Est. Cost/Share $39.02 Unrealized @ Report Date +14.9%
BDC Belden Inc 0.0%
Value $171K Shares 2,164 Share Price $79.02 * Est. Cost/Share $60.47 Unrealized @ Report Date +13.2%
— Mantech International C 0.0%
Value $171K Shares 5,646 Share Price $30.29 Est. Cost/Share $26.54 Unrealized @ Report Date —
— Avx Corp 0.0%
Value $167K Shares 11,904 Share Price $14.03 Est. Cost/Share $12.63 Unrealized @ Report Date —
— G & K Services Inc -Cl 0.0%
Value $167K Shares 2,357 Share Price $70.85 Est. Cost/Share $60.26 Unrealized @ Report Date —
IDCC Interdigital Inc/Pa 0.0%
Value $166K Shares 3,143 Share Price $52.82 * Est. Cost/Share $42.97 Unrealized @ Report Date +12.1%
— Stage Stores Inc 0.0%
Value $166K Shares 8,002 Share Price $20.74 Est. Cost/Share $20.49 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $164K Shares 3,891 Share Price $42.15 * Est. Cost/Share $13.28 Unrealized @ Report Date +53.1%
— Express Inc 0.0%
Value $163K Shares 11,100 Share Price $14.68 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $162K Shares 2,867 Share Price $56.51 Est. Cost/Share $48.07 Unrealized @ Report Date —
— Spansion Inc 0.0%
Value $161K Shares 4,714 Share Price $34.15 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Clear Channel Outdoor H 0.0%
Value $160K Shares 15,127 Share Price $10.58 Est. Cost/Share $8.67 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $159K Shares 6,525 Share Price $24.37 Est. Cost/Share $26.62 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $158K Shares 2,404 Share Price $65.72 Est. Cost/Share $73.70 Unrealized @ Report Date —
— Firstmerit Corp 0.0%
Value $158K Shares 8,348 Share Price $18.93 Est. Cost/Share $20.03 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $158K Shares 3,168 Share Price $49.87 Est. Cost/Share $42.65 Unrealized @ Report Date —
TMHC Taylor Morrison Home Co 0.0%
Value $157K Shares 8,299 Share Price $18.92 * Est. Cost/Share $23.10 Unrealized @ Report Date -22.7%
NYT New York Times Co/The 0.0%
Value $157K Shares 11,842 Share Price $13.26 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.6%
WTS Watts Water Technologie 0.0%
Value $157K Shares 2,467 Share Price $63.64 * Est. Cost/Share $55.63 Unrealized @ Report Date +9.3%
MKSI Mks Instruments Inc 0.0%
Value $156K Shares 4,272 Share Price $36.52 * Est. Cost/Share $24.49 Unrealized @ Report Date +29.4%
— Aeropostale Inc 0.0%
Value $156K Shares 67,260 Share Price $2.32 Est. Cost/Share $5.74 Unrealized @ Report Date —
ARCB Arkansas Best Corp 0.0%
Value $155K Shares 3,342 Share Price $46.38 * Est. Cost/Share $30.91 Unrealized @ Report Date +19.4%
GEO Geo Group Inc/The 0.0%
Value $153K Shares 3,798 Share Price $40.28 * Est. Cost/Share $12.24 Unrealized @ Report Date +19.5%
AIR Aar Corp 0.0%
Value $153K Shares 5,524 Share Price $27.70 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.1%
— Invacare Corp 0.0%
Value $152K Shares 9,045 Share Price $16.80 Est. Cost/Share $19.87 Unrealized @ Report Date —
— Nationstar Mortgage Hol 0.0%
Value $152K Shares 5,378 Share Price $28.26 Est. Cost/Share $51.57 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $151K Shares 7,464 Share Price $20.23 Est. Cost/Share $29.38 Unrealized @ Report Date —
— Spartannash Co. 0.0%
Value $150K Shares 5,753 Share Price $26.07 Est. Cost/Share $22.19 Unrealized @ Report Date —
— Susquehanna Bancshares 0.0%
Value $150K Shares 11,191 Share Price $13.40 Est. Cost/Share $12.36 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $149K Shares 1,996 Share Price $74.65 * Est. Cost/Share $48.84 Unrealized @ Report Date +42.4%
— Sapient Corp 0.0%
Value $148K Shares 5,934 Share Price $24.94 Est. Cost/Share $16.36 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $148K Shares 6,698 Share Price $22.10 * Est. Cost/Share $13.96 Unrealized @ Report Date +11.1%
EPR Epr Properties 0.0%
Value $148K Shares 2,569 Share Price $57.61 Est. Cost/Share $49.51 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $147K Shares 7,956 Share Price $18.48 Est. Cost/Share $20.86 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $145K Shares 4,194 Share Price $34.57 Est. Cost/Share $25.18 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $145K Shares 5,183 Share Price $27.98 * Est. Cost/Share $17.64 Unrealized @ Report Date +44.7%
— Ph Glatfelter Co 0.0%
Value $144K Shares 5,641 Share Price $25.53 Est. Cost/Share $27.13 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $143K Shares 30,862 Share Price $4.63 Est. Cost/Share $5.83 Unrealized @ Report Date —
— Heartland Payment Syste 0.0%
Value $143K Shares 2,649 Share Price $53.98 Est. Cost/Share $44.69 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $143K Shares 5,303 Share Price $26.97 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.8%
POST Post Holdings Inc 0.0%
Value $142K Shares 3,393 Share Price $41.85 * Est. Cost/Share $29.25 Unrealized @ Report Date -15.6%
— Pier 1 Imports Inc 0.0%
Value $141K Shares 9,137 Share Price $15.43 Est. Cost/Share $18.66 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $141K Shares 10,295 Share Price $13.70 * Est. Cost/Share $12.89 Unrealized @ Report Date +0.4%
— Spark Energy Inc 0.0%
Value $140K Shares 9,931 Share Price $14.10 Est. Cost/Share $17.38 Unrealized @ Report Date —
— Empire District Electri 0.0%
Value $140K Shares 4,701 Share Price $29.78 Est. Cost/Share $22.39 Unrealized @ Report Date —
MATW Matthews International 0.0%
Value $138K Shares 2,840 Share Price $48.59 * Est. Cost/Share $30.14 Unrealized @ Report Date +16.2%
— American Equity Investm 0.0%
Value $138K Shares 4,733 Share Price $29.16 Est. Cost/Share $16.52 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $137K Shares 5,583 Share Price $24.54 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.4%
WOR Worthington Industries 0.0%
Value $137K Shares 4,538 Share Price $30.19 * Est. Cost/Share $22.90 Unrealized @ Report Date -3.3%
— Ak Steel Holding Corp 0.0%
Value $136K Shares 22,974 Share Price $5.92 Est. Cost/Share $5.82 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $135K Shares 4,602 Share Price $29.34 * Est. Cost/Share $21.54 Unrealized @ Report Date +8.0%
— Cincinnati Bell Inc 0.0%
Value $135K Shares 42,429 Share Price $3.18 Est. Cost/Share $3.16 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $134K Shares 2,824 Share Price $47.45 Est. Cost/Share $43.09 Unrealized @ Report Date —
PZZA Papa JohnS Internation 0.0%
Value $133K Shares 2,379 Share Price $55.91 * Est. Cost/Share $30.48 Unrealized @ Report Date +28.6%
— Bancorpsouth Inc 0.0%
Value $132K Shares 5,846 Share Price $22.58 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $132K Shares 2,181 Share Price $60.52 Est. Cost/Share $67.06 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $132K Shares 4,914 Share Price $26.86 * Est. Cost/Share $23.42 Unrealized @ Report Date +0.9%
— Adtran Inc 0.0%
Value $131K Shares 6,023 Share Price $21.75 Est. Cost/Share $26.37 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $131K Shares 4,221 Share Price $31.04 * Est. Cost/Share $26.44 Unrealized @ Report Date +12.1%
OTTR Otter Tail Corp 0.0%
Value $130K Shares 4,215 Share Price $30.84 * Est. Cost/Share $19.61 Unrealized @ Report Date +6.7%
— Amsurg Corp 0.0%
Value $130K Shares 2,379 Share Price $54.64 Est. Cost/Share $42.60 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $129K Shares 11,754 Share Price $10.97 Est. Cost/Share $10.76 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $128K Shares 16,600 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date —
— Orbital Sciences Corp 0.0%
Value $128K Shares 4,759 Share Price $26.90 Est. Cost/Share $17.95 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $126K Shares 8,753 Share Price $14.40 * Est. Cost/Share $4.74 Unrealized @ Report Date +40.1%
— Istar Financial Inc 0.0%
Value $126K Shares 9,208 Share Price $13.68 Est. Cost/Share $12.92 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $125K Shares 9,408 Share Price $13.29 * Est. Cost/Share $7.83 Unrealized @ Report Date +4.7%
— South Jersey Industries 0.0%
Value $125K Shares 2,129 Share Price $58.71 Est. Cost/Share $57.63 Unrealized @ Report Date —
— Om Group Inc 0.0%
Value $125K Shares 4,204 Share Price $29.73 Est. Cost/Share $34.66 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $125K Shares 3,330 Share Price $37.54 * Est. Cost/Share $40.64 Unrealized @ Report Date -9.9%
— Ep Energy Corp 0.0%
Value $124K Shares 11,848 Share Price $10.47 Est. Cost/Share $17.63 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $124K Shares 3,919 Share Price $31.64 * Est. Cost/Share $21.67 Unrealized @ Report Date +30.0%
RWT Redwood Trust Inc 0.0%
Value $123K Shares 6,230 Share Price $19.74 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Loral Space & Communica 0.0%
Value $122K Shares 1,555 Share Price $78.46 Est. Cost/Share $74.38 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $122K Shares 6,244 Share Price $19.54 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Tal International Group 0.0%
Value $122K Shares 2,799 Share Price $43.59 Est. Cost/Share $50.47 Unrealized @ Report Date —
— Ruby Tuesday Inc 0.0%
Value $122K Shares 17,863 Share Price $6.83 Est. Cost/Share $7.24 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $122K Shares 2,920 Share Price $41.78 Est. Cost/Share $40.55 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $121K Shares 5,139 Share Price $23.55 * Est. Cost/Share $20.78 Unrealized @ Report Date -3.1%
— Cys Investments Inc 0.0%
Value $121K Shares 13,854 Share Price $8.73 Est. Cost/Share $7.97 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $120K Shares 7,743 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $120K Shares 9,786 Share Price $12.26 Est. Cost/Share $12.03 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $120K Shares 4,403 Share Price $27.25 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.4%
— Consolidated Communicat 0.0%
Value $120K Shares 4,329 Share Price $27.72 Est. Cost/Share $18.59 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $119K Shares 1,148 Share Price $103.66 * Est. Cost/Share $44.28 Unrealized @ Report Date +29.5%
UBSI United Bankshares Inc/W 0.0%
Value $119K Shares 3,179 Share Price $37.43 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.3%
— Encore Wire Corp 0.0%
Value $118K Shares 3,152 Share Price $37.44 Est. Cost/Share $45.95 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burge 0.0%
Value $118K Shares 1,533 Share Price $76.97 * Est. Cost/Share $68.06 Unrealized @ Report Date -6.7%
— SothebyS 0.0%
Value $118K Shares 2,724 Share Price $43.32 Est. Cost/Share $50.64 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $118K Shares 3,193 Share Price $36.96 * Est. Cost/Share $22.32 Unrealized @ Report Date +7.8%
— Pmc-Sierra Inc 0.0%
Value $118K Shares 12,851 Share Price $9.18 Est. Cost/Share $6.61 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $117K Shares 4,789 Share Price $24.43 * Est. Cost/Share $8.88 Unrealized @ Report Date +190.8%
CLW Clearwater Paper Corp 0.0%
Value $117K Shares 1,705 Share Price $68.62 * Est. Cost/Share $50.32 Unrealized @ Report Date +32.3%
— SnyderS-Lance Inc 0.0%
Value $117K Shares 3,833 Share Price $30.52 Est. Cost/Share $28.64 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $117K Shares 9,354 Share Price $12.51 * Est. Cost/Share $6.81 Unrealized @ Report Date +0.3%
— Greenhill & Co Inc 0.0%
Value $116K Shares 2,672 Share Price $43.41 Est. Cost/Share $53.04 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $115K Shares 1,857 Share Price $61.93 * Est. Cost/Share $42.36 Unrealized @ Report Date +14.1%
— Astoria Financial Corp 0.0%
Value $115K Shares 8,612 Share Price $13.35 Est. Cost/Share $13.05 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $115K Shares 2,512 Share Price $45.78 * Est. Cost/Share $28.55 Unrealized @ Report Date +19.0%
ENTG Entegris Inc 0.0%
Value $115K Shares 8,691 Share Price $13.23 * Est. Cost/Share $9.67 Unrealized @ Report Date +26.9%
SBRA Sabra Health Care Reit 0.0%
Value $115K Shares 3,773 Share Price $30.48 Est. Cost/Share $25.66 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $114K Shares 9,706 Share Price $11.75 * Est. Cost/Share $16.96 Unrealized @ Report Date -37.6%
— Pep Boys-Manny Moe & Ja 0.0%
Value $114K Shares 11,562 Share Price $9.86 Est. Cost/Share $12.04 Unrealized @ Report Date —
— Cash America Internatio 0.0%
Value $114K Shares 5,040 Share Price $22.62 Est. Cost/Share $40.53 Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $113K Shares 4,337 Share Price $26.05 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Triple-S Management Cor 0.0%
Value $113K Shares 4,743 Share Price $23.82 Est. Cost/Share $19.88 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $113K Shares 6,860 Share Price $16.47 * Est. Cost/Share $11.39 Unrealized @ Report Date +32.6%
MATV Schweitzer-Mauduit Inte 0.0%
Value $112K Shares 2,637 Share Price $42.47 * Est. Cost/Share $31.06 Unrealized @ Report Date -21.1%
WRLD World Acceptance Corp 0.0%
Value $111K Shares 1,402 Share Price $79.17 * Est. Cost/Share $87.47 Unrealized @ Report Date -15.7%
HTLD Heartland Express Inc 0.0%
Value $111K Shares 4,106 Share Price $27.03 * Est. Cost/Share $15.32 Unrealized @ Report Date +65.1%
— Capella Education Co 0.0%
Value $110K Shares 1,432 Share Price $76.82 Est. Cost/Share $62.87 Unrealized @ Report Date —
— Rofin-Sinar Technologie 0.0%
Value $110K Shares 3,836 Share Price $28.68 Est. Cost/Share $25.41 Unrealized @ Report Date —
— Sonic Corp 0.0%
Value $110K Shares 4,039 Share Price $27.23 Est. Cost/Share $18.77 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $109K Shares 8,375 Share Price $13.01 Est. Cost/Share $9.98 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $108K Shares 3,126 Share Price $34.55 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.6%
MWA Mueller Water Products 0.0%
Value $108K Shares 10,520 Share Price $10.27 * Est. Cost/Share $6.74 Unrealized @ Report Date +18.6%
— RoundyS Parent Co Inc 0.0%
Value $108K Shares 22,247 Share Price $4.85 Est. Cost/Share $6.78 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $107K Shares 3,500 Share Price $30.57 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.6%
— Berry Plastics Group In 0.0%
Value $107K Shares 3,400 Share Price $31.47 Est. Cost/Share $27.26 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $106K Shares 2,504 Share Price $42.33 * Est. Cost/Share $24.24 Unrealized @ Report Date +43.1%
PRSU Viad Corp 0.0%
Value $106K Shares 3,984 Share Price $26.61 * Est. Cost/Share $20.26 Unrealized @ Report Date +11.8%
IBOC International Bancshare 0.0%
Value $106K Shares 4,012 Share Price $26.42 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.5%
TBI Trueblue Inc 0.0%
Value $105K Shares 4,736 Share Price $22.17 * Est. Cost/Share $24.96 Unrealized @ Report Date -5.0%
— Kaman Corp 0.0%
Value $105K Shares 2,621 Share Price $40.06 Est. Cost/Share $39.09 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $105K Shares 4,964 Share Price $21.15 Est. Cost/Share $17.61 Unrealized @ Report Date —
— Anworth Mortgage Asset 0.0%
Value $105K Shares 19,941 Share Price $5.27 Est. Cost/Share $4.55 Unrealized @ Report Date —
— Fresh Market Inc/The 0.0%
Value $105K Shares 2,550 Share Price $41.18 Est. Cost/Share $47.07 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $104K Shares 4,893 Share Price $21.25 Est. Cost/Share $16.38 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $104K Shares 1,956 Share Price $53.17 Est. Cost/Share $52.63 Unrealized @ Report Date +0.5%
VECO Veeco Instruments Inc 0.0%
Value $104K Shares 2,983 Share Price $34.86 Est. Cost/Share $33.86 Unrealized @ Report Date +3.2%
AZTA Brooks Automation Inc 0.0%
Value $103K Shares 8,060 Share Price $12.78 * Est. Cost/Share $8.29 Unrealized @ Report Date +23.7%
— Kraton Performance Poly 0.0%
Value $103K Shares 4,948 Share Price $20.82 Est. Cost/Share $21.37 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $102K Shares 2,105 Share Price $48.46 Est. Cost/Share $47.52 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $102K Shares 1,697 Share Price $60.11 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.3%
MTRN Materion Corp 0.0%
Value $102K Shares 2,887 Share Price $35.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +22.3%
KFRC Kforce Inc 0.0%
Value $102K Shares 4,235 Share Price $24.09 * Est. Cost/Share $17.79 Unrealized @ Report Date +26.2%
— Mdc Holdings Inc 0.0%
Value $102K Shares 3,849 Share Price $26.50 Est. Cost/Share $30.82 Unrealized @ Report Date —
— International Speedway 0.0%
Value $102K Shares 3,223 Share Price $31.65 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Graftech International 0.0%
Value $101K Shares 20,042 Share Price $5.04 Est. Cost/Share $6.79 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $101K Shares 11,047 Share Price $9.14 Est. Cost/Share $15.35 Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $101K Shares 5,069 Share Price $19.93 Est. Cost/Share $16.97 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $101K Shares 6,069 Share Price $16.64 * Est. Cost/Share $16.64 Unrealized @ Report Date -10.1%
AMKR Amkor Technology Inc 0.0%
Value $100K Shares 14,066 Share Price $7.11 * Est. Cost/Share $4.46 Unrealized @ Report Date +44.7%
— Electronics For Imaging 0.0%
Value $99,000 Shares 2,311 Share Price $42.84 Est. Cost/Share $34.68 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $99,000 Shares 5,098 Share Price $19.42 * Est. Cost/Share $18.40 Unrealized @ Report Date +14.0%
— Buffalo Wild Wings Inc 0.0%
Value $99,000 Shares 549 Share Price $180.33 Est. Cost/Share $130.71 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $98,000 Shares 19,183 Share Price $5.11 * Est. Cost/Share $8.77 Unrealized @ Report Date -49.2%
— Meritor Inc 0.0%
Value $97,000 Shares 6,428 Share Price $15.09 Est. Cost/Share $8.95 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $97,000 Shares 3,686 Share Price $26.32 * Est. Cost/Share $25.99 Unrealized @ Report Date -5.0%
— Stone Energy Corp 0.0%
Value $97,000 Shares 5,746 Share Price $16.88 Est. Cost/Share $29.17 Unrealized @ Report Date —
— Masonite International 0.0%
Value $97,000 Shares 1,576 Share Price $61.55 Est. Cost/Share $57.54 Unrealized @ Report Date —
— Tessera Technologies In 0.0%
Value $96,000 Shares 2,685 Share Price $35.75 Est. Cost/Share $20.80 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $96,000 Shares 1,506 Share Price $63.75 * Est. Cost/Share $53.55 Unrealized @ Report Date +12.0%
— Bill Barrett Corp 0.0%
Value $96,000 Shares 8,424 Share Price $11.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $96,000 Shares 997 Share Price $96.29 * Est. Cost/Share $82.20 Unrealized @ Report Date +13.0%
— Engility Holdings Inc 0.0%
Value $96,000 Shares 2,233 Share Price $42.99 Est. Cost/Share $37.72 Unrealized @ Report Date —
— Gentiva Health Services 0.0%
Value $96,000 Shares 5,037 Share Price $19.06 Est. Cost/Share $12.21 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $95,000 Shares 5,080 Share Price $18.70 * Est. Cost/Share $15.30 Unrealized @ Report Date +7.8%
— Atlantic Power Corp 0.0%
Value $95,000 Shares 35,174 Share Price $2.70 Est. Cost/Share $3.71 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $95,000 Shares 377 Share Price $251.99 * Est. Cost/Share $208.71 Unrealized @ Report Date +11.7%
— Investment Technology G 0.0%
Value $94,000 Shares 4,497 Share Price $20.90 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Sears Hometown And Outl 0.0%
Value $94,000 Shares 7,158 Share Price $13.13 Est. Cost/Share $22.10 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $94,000 Shares 6,571 Share Price $14.31 Est. Cost/Share $18.74 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $93,000 Shares 1,671 Share Price $55.66 * Est. Cost/Share $31.98 Unrealized @ Report Date +63.0%
SHOO Steven Madden Ltd 0.0%
Value $93,000 Shares 2,925 Share Price $31.79 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%
STC Stewart Information Ser 0.0%
Value $93,000 Shares 2,522 Share Price $36.88 * Est. Cost/Share $27.44 Unrealized @ Report Date +23.4%
— American Capital Mortga 0.0%
Value $93,000 Shares 4,948 Share Price $18.80 Est. Cost/Share $19.42 Unrealized @ Report Date —
— Walter Energy Inc 0.0%
Value $92,000 Shares 66,778 Share Price $1.38 Est. Cost/Share $6.59 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $92,000 Shares 1,609 Share Price $57.18 Est. Cost/Share $59.34 Unrealized @ Report Date -5.1%
— Fei Co 0.0%
Value $92,000 Shares 1,022 Share Price $90.02 Est. Cost/Share $89.05 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $91,000 Shares 2,417 Share Price $37.65 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.8%
— Superior Industries Int 0.0%
Value $91,000 Shares 4,610 Share Price $19.74 Est. Cost/Share $19.47 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $90,000 Shares 7,214 Share Price $12.48 Est. Cost/Share $15.75 Unrealized @ Report Date -21.5%
CNMD Conmed Corp 0.0%
Value $90,000 Shares 2,001 Share Price $44.98 * Est. Cost/Share $30.45 Unrealized @ Report Date +21.1%
— Mb Financial Inc 0.0%
Value $90,000 Shares 2,750 Share Price $32.73 Est. Cost/Share $29.77 Unrealized @ Report Date —
— Microsemi Corp 0.0%
Value $89,000 Shares 3,150 Share Price $28.25 Est. Cost/Share $23.01 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $89,000 Shares 4,771 Share Price $18.65 * Est. Cost/Share $9.49 Unrealized @ Report Date +20.2%
BC Brunswick Corp/De 0.0%
Value $89,000 Shares 1,733 Share Price $51.36 * Est. Cost/Share $32.64 Unrealized @ Report Date +19.4%
— Navigant Consulting Inc 0.0%
Value $89,000 Shares 5,774 Share Price $15.41 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $89,000 Shares 3,025 Share Price $29.42 Est. Cost/Share $41.22 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $88,000 Shares 2,137 Share Price $41.18 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.4%
ASTE Astec Industries Inc 0.0%
Value $88,000 Shares 2,238 Share Price $39.32 * Est. Cost/Share $31.43 Unrealized @ Report Date +6.9%
— Webmd Health Corp 0.0%
Value $88,000 Shares 2,217 Share Price $39.69 Est. Cost/Share $43.81 Unrealized @ Report Date —
— Emulex Corp 0.0%
Value $88,000 Shares 15,482 Share Price $5.68 Est. Cost/Share $7.29 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $88,000 Shares 2,056 Share Price $42.80 * Est. Cost/Share $35.38 Unrealized @ Report Date -0.2%
TNC Tennant Co 0.0%
Value $88,000 Shares 1,225 Share Price $71.84 * Est. Cost/Share $50.24 Unrealized @ Report Date +19.7%
BGS B&G Foods Inc 0.0%
Value $87,000 Shares 2,914 Share Price $29.86 * Est. Cost/Share $14.10 Unrealized @ Report Date -10.8%
PSMT Pricesmart Inc 0.0%
Value $87,000 Shares 950 Share Price $91.58 * Est. Cost/Share $86.04 Unrealized @ Report Date -8.0%
EIG Employers Holdings Inc 0.0%
Value $87,000 Shares 3,701 Share Price $23.51 * Est. Cost/Share $16.68 Unrealized @ Report Date -6.7%
— Drew Industries Inc 0.0%
Value $87,000 Shares 1,705 Share Price $51.03 Est. Cost/Share $48.46 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $86,000 Shares 1,681 Share Price $51.16 * Est. Cost/Share $20.11 Unrealized @ Report Date +39.8%
— Stillwater Mining Co 0.0%
Value $85,000 Shares 5,800 Share Price $14.66 Est. Cost/Share $16.44 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $85,000 Shares 1,005 Share Price $84.58 Est. Cost/Share $84.95 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $84,000 Shares 2,264 Share Price $37.10 * Est. Cost/Share $31.79 Unrealized @ Report Date +6.9%
NNI Nelnet Inc 0.0%
Value $84,000 Shares 1,814 Share Price $46.31 Est. Cost/Share $40.32 Unrealized @ Report Date +12.9%
CWT California Water Servic 0.0%
Value $84,000 Shares 3,413 Share Price $24.61 * Est. Cost/Share $16.31 Unrealized @ Report Date +18.8%
AWR American States Water C 0.0%
Value $84,000 Shares 2,241 Share Price $37.48 * Est. Cost/Share $22.26 Unrealized @ Report Date +24.2%
ONB Old National Bancorp/In 0.0%
Value $83,000 Shares 5,558 Share Price $14.93 * Est. Cost/Share $14.46 Unrealized @ Report Date -3.1%
— Tronox Ltd 0.0%
Value $83,000 Shares 3,467 Share Price $23.94 Est. Cost/Share $25.13 Unrealized @ Report Date —
— Quiksilver Inc 0.0%
Value $83,000 Shares 37,427 Share Price $2.22 Est. Cost/Share $5.07 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $82,000 Shares 2,930 Share Price $27.99 Est. Cost/Share $28.28 Unrealized @ Report Date —
AIN Albany International Co 0.0%
Value $82,000 Shares 2,147 Share Price $38.19 * Est. Cost/Share $29.73 Unrealized @ Report Date +4.9%
MGRC Mcgrath Rentcorp 0.0%
Value $82,000 Shares 2,288 Share Price $35.84 Est. Cost/Share $35.67 Unrealized @ Report Date -0.2%
WDFC Wd-40 Co 0.0%
Value $82,000 Shares 963 Share Price $85.15 * Est. Cost/Share $54.04 Unrealized @ Report Date +18.0%
KFY Korn/Ferry Internationa 0.0%
Value $82,000 Shares 2,847 Share Price $28.80 * Est. Cost/Share $18.48 Unrealized @ Report Date +26.0%
CVBF Cvb Financial Corp 0.0%
Value $81,000 Shares 5,032 Share Price $16.10 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.8%
— Key Energy Services Inc 0.0%
Value $81,000 Shares 48,693 Share Price $1.66 Est. Cost/Share $4.81 Unrealized @ Report Date —
— Panolam Holdings Co 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
— Elizabeth Arden Inc 0.0%
Value $81,000 Shares 3,791 Share Price $21.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
— Avianca Holdings Sa 0.0%
Value $80,000 Shares 6,780 Share Price $11.80 Est. Cost/Share $17.05 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $80,000 Shares 28,833 Share Price $2.77 * Est. Cost/Share $2.89 Unrealized @ Report Date -18.7%
TILE Interface Inc 0.0%
Value $80,000 Shares 4,864 Share Price $16.45 * Est. Cost/Share $18.94 Unrealized @ Report Date -17.7%
— Layne Christensen Co 0.0%
Value $79,000 Shares 8,287 Share Price $9.53 Est. Cost/Share $16.20 Unrealized @ Report Date —
— Zulily Inc 0.0%
Value $79,000 Shares 3,370 Share Price $23.44 Est. Cost/Share $39.48 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $79,000 Shares 3,104 Share Price $25.45 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.0%
TTI Tetra Technologies Inc 0.0%
Value $78,000 Shares 11,734 Share Price $6.65 * Est. Cost/Share $11.09 Unrealized @ Report Date -28.1%
FIX Comfort Systems Usa Inc 0.0%
Value $78,000 Shares 4,554 Share Price $17.13 * Est. Cost/Share $14.10 Unrealized @ Report Date -1.2%
SPOK Spok Holdings Inc 0.0%
Value $78,000 Shares 4,477 Share Price $17.42 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.1%
CGNX Cognex Corp 0.0%
Value $77,000 Shares 1,851 Share Price $41.60 * Est. Cost/Share $13.70 Unrealized @ Report Date +33.6%
GPRE Green Plains Inc 0.0%
Value $77,000 Shares 3,092 Share Price $24.90 * Est. Cost/Share $16.78 Unrealized @ Report Date +78.6%
TG Tredegar Corp 0.0%
Value $77,000 Shares 3,418 Share Price $22.53 * Est. Cost/Share $13.58 Unrealized @ Report Date -25.0%
— Micrel Inc 0.0%
Value $76,000 Shares 5,266 Share Price $14.43 Est. Cost/Share $9.57 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $75,000 Shares 1,374 Share Price $54.59 * Est. Cost/Share $19.07 Unrealized @ Report Date +17.6%
PLAB Photronics Inc 0.0%
Value $74,000 Shares 8,847 Share Price $8.36 * Est. Cost/Share $8.14 Unrealized @ Report Date +5.1%
OSIS Osi Systems Inc 0.0%
Value $74,000 Shares 1,044 Share Price $70.88 * Est. Cost/Share $67.34 Unrealized @ Report Date +1.3%
WTFC Wintrust Financial Corp 0.0%
Value $74,000 Shares 1,589 Share Price $46.57 * Est. Cost/Share $42.80 Unrealized @ Report Date +5.8%
— Thoratec Corp 0.0%
Value $73,000 Shares 2,237 Share Price $32.63 Est. Cost/Share $31.97 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $73,000 Shares 1,354 Share Price $53.91 * Est. Cost/Share $19.12 Unrealized @ Report Date +117.9%
— Yy Inc 0.0%
Value $73,000 Shares 1,173 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $73,000 Shares 2,680 Share Price $27.24 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.1%
NBTB Nbt Bancorp Inc 0.0%
Value $73,000 Shares 2,791 Share Price $26.16 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.3%
KBH Kb Home 0.0%
Value $72,000 Shares 4,339 Share Price $16.59 * Est. Cost/Share $15.19 Unrealized @ Report Date -6.8%
CBU Community Bank System I 0.0%
Value $72,000 Shares 1,891 Share Price $38.08 * Est. Cost/Share $24.71 Unrealized @ Report Date +5.1%
— Aegion Corp 0.0%
Value $71,000 Shares 3,842 Share Price $18.48 Est. Cost/Share $22.55 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $71,000 Shares 2,715 Share Price $26.15 * Est. Cost/Share $37.95 Unrealized @ Report Date -21.6%
— Circor International In 0.0%
Value $71,000 Shares 1,175 Share Price $60.43 Est. Cost/Share $69.11 Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $71,000 Shares 2,280 Share Price $31.14 Est. Cost/Share $35.39 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $71,000 Shares 3,948 Share Price $17.98 * Est. Cost/Share $10.49 Unrealized @ Report Date +0.9%
NPO Enpro Industries Inc 0.0%
Value $70,000 Shares 1,114 Share Price $62.84 Est. Cost/Share $57.65 Unrealized @ Report Date +9.3%
— Houghton Mifflin Harcou 0.0%
Value $70,000 Shares 3,363 Share Price $20.81 Est. Cost/Share $19.80 Unrealized @ Report Date —
— Greatbatch Inc 0.0%
Value $70,000 Shares 1,422 Share Price $49.23 Est. Cost/Share $40.91 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $70,000 Shares 2,530 Share Price $27.67 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.9%
— Tuesday Morning Corp 0.0%
Value $70,000 Shares 3,240 Share Price $21.60 Est. Cost/Share $19.12 Unrealized @ Report Date —
— West Corp 0.0%
Value $70,000 Shares 2,130 Share Price $32.86 Est. Cost/Share $29.21 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $69,000 Shares 9,003 Share Price $7.66 * Est. Cost/Share $7.30 Unrealized @ Report Date -0.1%
— Jakks Pacific Inc 0.0%
Value $69,000 Shares 10,180 Share Price $6.78 Est. Cost/Share $5.90 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $69,000 Shares 1,039 Share Price $66.41 Est. Cost/Share $94.91 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $67,000 Shares 17,499 Share Price $3.83 Est. Cost/Share $3.69 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $67,000 Shares 2,813 Share Price $23.82 Est. Cost/Share $24.81 Unrealized @ Report Date —
HGGG Hhgregg Inc 0.0%
Value $67,000 Shares 8,858 Share Price $7.56 * Est. Cost/Share $12.35 Unrealized @ Report Date -48.0%
— Hanger Inc 0.0%
Value $66,000 Shares 3,035 Share Price $21.75 Est. Cost/Share $33.29 Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $65,000 Shares 3,331 Share Price $19.51 Est. Cost/Share $15.20 Unrealized @ Report Date —
— Swift Energy Co 0.0%
Value $65,000 Shares 16,137 Share Price $4.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $64,000 Shares 20,945 Share Price $3.06 Est. Cost/Share $5.86 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $64,000 Shares 8,778 Share Price $7.29 * Est. Cost/Share $14.84 Unrealized @ Report Date -42.4%
— Penn Virginia Corp 0.0%
Value $63,000 Shares 9,486 Share Price $6.64 Est. Cost/Share $7.51 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $63,000 Shares 2,646 Share Price $23.81 * Est. Cost/Share $22.13 Unrealized @ Report Date -9.6%
— Rexnord Corp 0.0%
Value $63,000 Shares 2,216 Share Price $28.43 Est. Cost/Share $28.22 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $63,000 Shares 1,760 Share Price $35.80 * Est. Cost/Share $21.37 Unrealized @ Report Date -14.6%
— Bgc Partners Inc 0.0%
Value $63,000 Shares 6,896 Share Price $9.14 Est. Cost/Share $7.99 Unrealized @ Report Date —
— Quality Systems Inc 0.0%
Value $63,000 Shares 4,060 Share Price $15.52 Est. Cost/Share $15.24 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $62,000 Shares 3,516 Share Price $17.63 * Est. Cost/Share $12.84 Unrealized @ Report Date -11.9%
PMT Pennymac Mortgage Inves 0.0%
Value $62,000 Shares 2,938 Share Price $21.10 Est. Cost/Share $21.18 Unrealized @ Report Date —
— Arctic Cat Inc 0.0%
Value $62,000 Shares 1,737 Share Price $35.69 Est. Cost/Share $52.28 Unrealized @ Report Date —
— Global Cash Access Hold 0.0%
Value $61,000 Shares 8,473 Share Price $7.20 Est. Cost/Share $7.06 Unrealized @ Report Date —
— Hornbeck Offshore Servi 0.0%
Value $61,000 Shares 2,446 Share Price $24.94 Est. Cost/Share $47.12 Unrealized @ Report Date —
— Rti International Metal 0.0%
Value $60,000 Shares 2,389 Share Price $25.12 Est. Cost/Share $31.92 Unrealized @ Report Date —
— Checkpoint Systems Inc 0.0%
Value $59,000 Shares 4,266 Share Price $13.83 Est. Cost/Share $13.48 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $59,000 Shares 640 Share Price $92.19 * Est. Cost/Share $77.13 Unrealized @ Report Date +4.5%
— Exco Resources Inc 0.0%
Value $59,000 Shares 27,372 Share Price $2.16 Est. Cost/Share $5.76 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $59,000 Shares 1,471 Share Price $40.11 Est. Cost/Share $81.15 Unrealized @ Report Date —
— Kimball International-B 0.0%
Value $59,000 Shares 6,420 Share Price $9.19 Est. Cost/Share $12.88 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $58,000 Shares 2,588 Share Price $22.41 Est. Cost/Share $29.70 Unrealized @ Report Date -24.3%
GFF Griffon Corp 0.0%
Value $58,000 Shares 4,367 Share Price $13.28 * Est. Cost/Share $8.43 Unrealized @ Report Date +3.3%
— Rosetta Resources Inc 0.0%
Value $57,000 Shares 2,550 Share Price $22.35 Est. Cost/Share $45.11 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $57,000 Shares 5,407 Share Price $10.54 * Est. Cost/Share $17.50 Unrealized @ Report Date -42.3%
— Gulfmark Offshore Inc 0.0%
Value $57,000 Shares 2,336 Share Price $24.40 Est. Cost/Share $44.18 Unrealized @ Report Date —
— Lumenis Ltd 0.0%
Value $56,000 Shares 5,964 Share Price $9.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
— Ag Mortgage Investment 0.0%
Value $55,000 Shares 2,949 Share Price $18.65 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Air Methods Corp 0.0%
Value $55,000 Shares 1,257 Share Price $43.75 Est. Cost/Share $49.73 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $54,000 Shares 3,905 Share Price $13.83 Est. Cost/Share $13.25 Unrealized @ Report Date —
— Ion Geophysical Corp 0.0%
Value $54,000 Shares 19,723 Share Price $2.74 Est. Cost/Share $3.98 Unrealized @ Report Date —
BONTQ Bon-Ton Stores Inc/The 0.0%
Value $53,000 Shares 7,197 Share Price $7.36 * Est. Cost/Share $11.59 Unrealized @ Report Date -31.7%
FIVE Five Below Inc 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share $39.33 Unrealized @ Report Date +2.9%
— Stein Mart Inc 0.0%
Value $53,000 Shares 3,611 Share Price $14.68 Est. Cost/Share $13.63 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $52,000 Shares 6,948 Share Price $7.48 * Est. Cost/Share $7.40 Unrealized @ Report Date -9.1%
— National Penn Bancshare 0.0%
Value $52,000 Shares 4,971 Share Price $10.46 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Calgon Carbon Corp 0.0%
Value $51,000 Shares 2,455 Share Price $20.77 Est. Cost/Share $21.15 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $51,000 Shares 2,508 Share Price $20.33 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.2%
AZZ Azz Inc 0.0%
Value $50,000 Shares 1,068 Share Price $46.82 * Est. Cost/Share $36.01 Unrealized @ Report Date +7.6%
SMP Standard Motor Products 0.0%
Value $50,000 Shares 1,302 Share Price $38.40 * Est. Cost/Share $38.99 Unrealized @ Report Date -3.8%
— Government Properties I 0.0%
Value $50,000 Shares 2,186 Share Price $22.87 Est. Cost/Share $23.56 Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $50,000 Shares 1,232 Share Price $40.58 Est. Cost/Share $42.48 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $49,000 Shares 577 Share Price $84.92 * Est. Cost/Share $72.94 Unrealized @ Report Date +1.4%
— Orthofix International 0.0%
Value $49,000 Shares 1,627 Share Price $30.12 Est. Cost/Share $33.04 Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $48,000 Shares 3,436 Share Price $13.97 Est. Cost/Share $15.35 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $48,000 Shares 504 Share Price $95.24 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.6%
— Alon Usa Energy Inc 0.0%
Value $47,000 Shares 3,698 Share Price $12.71 Est. Cost/Share $12.91 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $47,000 Shares 1,424 Share Price $33.01 Est. Cost/Share $28.82 Unrealized @ Report Date —
FFIN First Financial Banksha 0.0%
Value $47,000 Shares 1,558 Share Price $30.17 * Est. Cost/Share $12.17 Unrealized @ Report Date +0.1%
LXU Lsb Industries Inc 0.0%
Value $47,000 Shares 1,480 Share Price $31.76 * Est. Cost/Share $28.21 Unrealized @ Report Date -9.2%
RBC Rbc Bearings Inc 0.0%
Value $47,000 Shares 735 Share Price $63.95 * Est. Cost/Share $61.21 Unrealized @ Report Date -0.9%
— Investors Real Estate T 0.0%
Value $46,000 Shares 5,596 Share Price $8.22 Est. Cost/Share $8.62 Unrealized @ Report Date —
— Bioscrip Inc 0.0%
Value $46,000 Shares 6,512 Share Price $7.06 Est. Cost/Share $7.61 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $45,000 Shares 8,074 Share Price $5.57 Est. Cost/Share $7.47 Unrealized @ Report Date —
— Team Inc 0.0%
Value $45,000 Shares 1,122 Share Price $40.11 Est. Cost/Share $39.85 Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $45,000 Shares 44,985 Share Price $1.00 Est. Cost/Share $4.53 Unrealized @ Report Date —
— Globe Specialty Metals 0.0%
Value $44,000 Shares 2,540 Share Price $17.32 Est. Cost/Share $18.83 Unrealized @ Report Date —
— Forum Energy Technologi 0.0%
Value $43,000 Shares 2,070 Share Price $20.77 Est. Cost/Share $28.39 Unrealized @ Report Date —
— Comstock Resources Inc 0.0%
Value $42,000 Shares 6,097 Share Price $6.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $42,000 Shares 1,644 Share Price $25.55 Est. Cost/Share $30.46 Unrealized @ Report Date —
— American Science & Engi 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $59.13 Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $42,000 Shares 1,232 Share Price $34.09 Est. Cost/Share $38.53 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $40,000 Shares 718 Share Price $55.71 * Est. Cost/Share $64.33 Unrealized @ Report Date -5.2%
RGR Sturm Ruger & Co Inc 0.0%
Value $38,000 Shares 1,093 Share Price $34.77 * Est. Cost/Share $51.30 Unrealized @ Report Date -20.4%
— Ntelos Holdings Corp 0.0%
Value $37,000 Shares 8,905 Share Price $4.15 Est. Cost/Share $12.67 Unrealized @ Report Date —
— Basic Energy Services I 0.0%
Value $36,000 Shares 5,087 Share Price $7.08 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Eclipse Resources Corp 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share $25.20 Unrealized @ Report Date —
— C&J Energy Services Inc 0.0%
Value $32,000 Shares 2,445 Share Price $13.09 Est. Cost/Share $22.35 Unrealized @ Report Date —
— North Atlantic Drilling 0.0%
Value $27,000 Shares 16,701 Share Price $1.62 Est. Cost/Share $3.71 Unrealized @ Report Date —
— Quicksilver Resources I 0.0%
Value $21,000 Shares 108,012 Share Price $0.19 Est. Cost/Share $1.46 Unrealized @ Report Date —
RSTRF Restaurant Brands Inter 0.0%
Value $10,000 Shares 263 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
— Community Health System 0.0%
Value $1,000 Shares 35,530 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 —