PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $17.48B (100.0% shares, 0.0% debt)

Holdings (1,770)

AAPL Apple Inc 3.2%
Value $558M Shares 4,486,357 Share Price $124.43 * Est. Cost/Share $17.84 Unrealized @ Report Date +50.5%
VZ Verizon Communications 1.7%
Value $295M Shares 6,188,859 Share Price $47.71 * Est. Cost/Share $27.19 Unrealized @ Report Date +1.6%
XOM Exxon Mobil Corp 1.6%
Value $272M Shares 3,195,457 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.5%
MSFT Microsoft Corp 1.4%
Value $247M Shares 6,084,987 Share Price $40.65 * Est. Cost/Share $26.70 Unrealized @ Report Date +39.5%
JNJ Johnson & Johnson 1.2%
Value $212M Shares 2,107,164 Share Price $100.60 * Est. Cost/Share $59.83 Unrealized @ Report Date +25.6%
BRK/B Berkshire Hathaway Inc 1.1%
Value $196M Shares 1,360,667 Share Price $144.32 Est. Cost/Share $110.23 Unrealized @ Report Date +33.5%
WFC Wells Fargo & Co 1.1%
Value $195M Shares 3,590,298 Share Price $54.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +45.6%
V Visa Inc 1.1%
Value $190M Shares 1,820,398 Share Price $104.22 * Est. Cost/Share $57.09 Unrealized @ Report Date +7.3%
— General Electric Co 1.1%
Value $187M Shares 7,553,805 Share Price $24.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
JPM Jpmorgan Chase & Co 1.0%
Value $174M Shares 2,874,382 Share Price $60.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.2%
PFE Pfizer Inc 0.9%
Value $164M Shares 4,699,927 Share Price $34.79 * Est. Cost/Share $16.51 Unrealized @ Report Date +21.8%
PG Procter & Gamble Co/The 0.9%
Value $163M Shares 1,992,402 Share Price $81.94 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.6%
UNH Unitedhealth Group Inc 0.9%
Value $159M Shares 1,450,366 Share Price $109.70 * Est. Cost/Share $72.23 Unrealized @ Report Date +29.0%
CVX Chevron Corp 0.8%
Value $148M Shares 1,412,897 Share Price $104.98 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.2%
DIS Walt Disney Co/The 0.8%
Value $138M Shares 1,319,095 Share Price $104.89 * Est. Cost/Share $56.11 Unrealized @ Report Date +63.7%
T At&T Inc 0.7%
Value $128M Shares 3,906,330 Share Price $32.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.5%
MRK Merck & Co Inc 0.7%
Value $125M Shares 2,170,590 Share Price $57.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.3%
SPG Simon Property Group In 0.7%
Value $121M Shares 621,008 Share Price $195.64 * Est. Cost/Share $88.61 Unrealized @ Report Date +27.7%
META Facebook Inc 0.7%
Value $119M Shares 1,452,480 Share Price $82.22 * Est. Cost/Share $28.81 Unrealized @ Report Date +170.0%
KO Coca-Cola Co/The 0.7%
Value $119M Shares 2,924,761 Share Price $40.55 * Est. Cost/Share $27.90 Unrealized @ Report Date +6.2%
INTC Intel Corp 0.7%
Value $118M Shares 3,787,702 Share Price $31.27 * Est. Cost/Share $17.40 Unrealized @ Report Date +49.4%
BAC Bank Of America Corp 0.7%
Value $118M Shares 7,662,686 Share Price $15.39 * Est. Cost/Share $10.06 Unrealized @ Report Date +26.8%
HD Home Depot Inc/The 0.7%
Value $117M Shares 1,026,541 Share Price $113.61 * Est. Cost/Share $56.05 Unrealized @ Report Date +52.2%
C Citigroup Inc 0.7%
Value $114M Shares 2,213,265 Share Price $51.52 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.1%
— Google Inc 0.6%
Value $113M Shares 204,504 Share Price $554.70 Est. Cost/Share $876.14 Unrealized @ Report Date —
— Google Inc 0.6%
Value $113M Shares 206,924 Share Price $548.00 Est. Cost/Share $575.28 Unrealized @ Report Date —
IBM International Business 0.6%
Value $113M Shares 706,115 Share Price $160.50 * Est. Cost/Share $118.09 Unrealized @ Report Date -18.3%
GILD Gilead Sciences Inc 0.6%
Value $112M Shares 1,139,466 Share Price $98.13 * Est. Cost/Share $36.21 Unrealized @ Report Date +94.8%
CMCSA Comcast Corp 0.6%
Value $110M Shares 1,956,435 Share Price $56.47 * Est. Cost/Share $15.68 Unrealized @ Report Date +42.9%
CSCO Cisco Systems Inc 0.6%
Value $110M Shares 3,989,976 Share Price $27.52 * Est. Cost/Share $15.31 Unrealized @ Report Date +31.3%
PEP Pepsico Inc 0.6%
Value $109M Shares 1,138,378 Share Price $95.62 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.5%
ORCL Oracle Corp 0.6%
Value $106M Shares 2,447,901 Share Price $43.15 * Est. Cost/Share $27.96 Unrealized @ Report Date +31.8%
AMZN Amazon.Com Inc 0.6%
Value $102M Shares 273,744 Share Price $372.10 * Est. Cost/Share $13.32 Unrealized @ Report Date +32.0%
— Twenty-First Century Fo 0.6%
Value $100M Shares 2,769,590 Share Price $36.12 Est. Cost/Share $34.36 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.6%
Value $98.95M Shares 1,203,051 Share Price $82.25 * Est. Cost/Share $20.02 Unrealized @ Report Date +15.1%
CVS Cvs Health Corp 0.5%
Value $93.53M Shares 906,216 Share Price $103.21 * Est. Cost/Share $41.87 Unrealized @ Report Date +77.4%
AMGN Amgen Inc 0.5%
Value $91.33M Shares 571,368 Share Price $159.85 * Est. Cost/Share $73.87 Unrealized @ Report Date +55.7%
PM Philip Morris Internati 0.5%
Value $88.35M Shares 1,172,870 Share Price $75.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.6%
QCOM Qualcomm Inc 0.5%
Value $85.27M Shares 1,229,752 Share Price $69.34 * Est. Cost/Share $45.06 Unrealized @ Report Date +14.6%
BA Boeing Co/The 0.5%
Value $82.64M Shares 550,657 Share Price $150.08 * Est. Cost/Share $82.25 Unrealized @ Report Date +55.4%
MMM 3M Co 0.5%
Value $82.4M Shares 499,538 Share Price $164.95 * Est. Cost/Share $62.51 Unrealized @ Report Date +55.0%
BMY Bristol-Myers Squibb Co 0.4%
Value $77.84M Shares 1,206,811 Share Price $64.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +51.6%
— United Technologies Cor 0.4%
Value $77.7M Shares 662,931 Share Price $117.20 Est. Cost/Share $93.76 Unrealized @ Report Date —
BIIB Biogen Inc 0.4%
Value $74.53M Shares 176,523 Share Price $422.24 * Est. Cost/Share $214.30 Unrealized @ Report Date +83.9%
MO Altria Group Inc 0.4%
Value $74.35M Shares 1,486,432 Share Price $50.02 * Est. Cost/Share $16.36 Unrealized @ Report Date +60.1%
VTR Ventas Inc 0.4%
Value $73.63M Shares 1,017,121 Share Price $72.39 * Est. Cost/Share $51.10 Unrealized @ Report Date +4.5%
UNP Union Pacific Corp 0.4%
Value $71.93M Shares 664,105 Share Price $108.31 * Est. Cost/Share $65.48 Unrealized @ Report Date +40.3%
MCD Mcdonald'S Corp 0.4%
Value $70.17M Shares 720,097 Share Price $97.44 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.5%
— Celgene Corp 0.4%
Value $69.79M Shares 605,367 Share Price $115.28 Est. Cost/Share $102.32 Unrealized @ Report Date —
ABBV Abbvie Inc 0.4%
Value $68.84M Shares 1,175,939 Share Price $58.54 * Est. Cost/Share $26.55 Unrealized @ Report Date +46.3%
VRSK Verisk Analytics Inc 0.4%
Value $68.35M Shares 1,006,366 Share Price $67.92 * Est. Cost/Share $61.36 Unrealized @ Report Date +5.2%
MA Mastercard Inc 0.4%
Value $64.54M Shares 747,042 Share Price $86.39 * Est. Cost/Share $70.53 Unrealized @ Report Date +15.2%
TJX Tjx Cos Inc/The 0.4%
Value $62.97M Shares 898,898 Share Price $70.05 * Est. Cost/Share $20.95 Unrealized @ Report Date +39.7%
HON Honeywell International 0.4%
Value $62.79M Shares 601,953 Share Price $104.31 * Est. Cost/Share $53.71 Unrealized @ Report Date +35.9%
GS Goldman Sachs Group Inc 0.4%
Value $62M Shares 329,847 Share Price $187.97 * Est. Cost/Share $120.60 Unrealized @ Report Date +24.2%
— Walgreens Boots Allianc 0.3%
Value $60.18M Shares 710,715 Share Price $84.68 Est. Cost/Share $76.41 Unrealized @ Report Date —
COP Conocophillips 0.3%
Value $57.4M Shares 921,873 Share Price $62.26 * Est. Cost/Share $39.96 Unrealized @ Report Date +14.0%
LOW Lowe'S Cos Inc 0.3%
Value $56.49M Shares 759,323 Share Price $74.39 * Est. Cost/Share $32.16 Unrealized @ Report Date +83.3%
PSA Public Storage 0.3%
Value $56.36M Shares 285,867 Share Price $197.14 * Est. Cost/Share $97.23 Unrealized @ Report Date +33.0%
USB Us Bancorp/Mn 0.3%
Value $56.26M Shares 1,288,327 Share Price $43.67 * Est. Cost/Share $22.71 Unrealized @ Report Date +31.2%
EQR Equity Residential 0.3%
Value $55.85M Shares 717,374 Share Price $77.86 * Est. Cost/Share $31.46 Unrealized @ Report Date +44.0%
— Gannett Co Inc 0.3%
Value $54.93M Shares 1,481,505 Share Price $37.08 Est. Cost/Share $29.72 Unrealized @ Report Date —
AIG American International 0.3%
Value $54.81M Shares 1,000,313 Share Price $54.79 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.8%
— Time Warner Inc 0.3%
Value $53.28M Shares 630,928 Share Price $84.44 Est. Cost/Share $58.67 Unrealized @ Report Date —
EBAY Ebay Inc 0.3%
Value $53.23M Shares 922,939 Share Price $57.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.2%
SBUX Starbucks Corp 0.3%
Value $52.91M Shares 558,690 Share Price $94.70 * Est. Cost/Share $24.72 Unrealized @ Report Date +46.1%
TMO Thermo Fisher Scientifi 0.3%
Value $52.85M Shares 393,439 Share Price $134.34 * Est. Cost/Share $93.04 Unrealized @ Report Date +34.1%
LLY Eli Lilly & Co 0.3%
Value $52.74M Shares 726,005 Share Price $72.65 * Est. Cost/Share $42.21 Unrealized @ Report Date +38.9%
AXP American Express Co 0.3%
Value $52.17M Shares 667,802 Share Price $78.12 * Est. Cost/Share $59.62 Unrealized @ Report Date +19.1%
UPS United Parcel Service I 0.3%
Value $51.37M Shares 529,881 Share Price $96.94 * Est. Cost/Share $55.84 Unrealized @ Report Date +24.3%
NKE Nike Inc 0.3%
Value $51.07M Shares 509,014 Share Price $100.33 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.1%
ABT Abbott Laboratories 0.3%
Value $50.7M Shares 1,094,309 Share Price $46.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +29.7%
KMI Kinder Morgan Inc/Delaw 0.3%
Value $50.7M Shares 1,205,338 Share Price $42.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +8.7%
WMB Williams Cos Inc 0.3%
Value $50.01M Shares 988,442 Share Price $50.59 * Est. Cost/Share $18.29 Unrealized @ Report Date +36.4%
— Ei Du Pont De Nemours & 0.3%
Value $49.7M Shares 695,426 Share Price $71.47 Est. Cost/Share $52.50 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.3%
Value $49.38M Shares 325,981 Share Price $151.49 * Est. Cost/Share $86.94 Unrealized @ Report Date +39.1%
TXN Texas Instruments Inc 0.3%
Value $47.8M Shares 835,919 Share Price $57.18 * Est. Cost/Share $25.73 Unrealized @ Report Date +62.2%
FDX Fedex Corp 0.3%
Value $47.78M Shares 288,766 Share Price $165.45 * Est. Cost/Share $95.98 Unrealized @ Report Date +54.0%
CL Colgate-Palmolive Co 0.3%
Value $46.65M Shares 672,697 Share Price $69.34 * Est. Cost/Share $44.62 Unrealized @ Report Date +20.3%
— Hewlett-Packard Co 0.3%
Value $46.41M Shares 1,489,412 Share Price $31.16 Est. Cost/Share $25.27 Unrealized @ Report Date —
— Express Scripts Holding 0.3%
Value $46.37M Shares 534,372 Share Price $86.77 Est. Cost/Share $61.69 Unrealized @ Report Date —
VLO Valero Energy Corp 0.3%
Value $45.77M Shares 809,082 Share Price $56.57 * Est. Cost/Share $30.29 Unrealized @ Report Date +20.7%
XYL Xylem Inc 0.3%
Value $45.69M Shares 1,260,600 Share Price $36.25 * Est. Cost/Share $28.03 Unrealized @ Report Date +9.8%
F Ford Motor Co 0.3%
Value $45.33M Shares 2,808,345 Share Price $16.14 * Est. Cost/Share $7.65 Unrealized @ Report Date +15.4%
— Viacom Inc 0.3%
Value $44.63M Shares 620,498 Share Price $71.93 Est. Cost/Share $69.90 Unrealized @ Report Date —
MDLZ Mondelez International 0.3%
Value $44.46M Shares 1,232,006 Share Price $36.09 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.3%
— Yahoo! Inc 0.3%
Value $44.06M Shares 991,658 Share Price $44.43 Est. Cost/Share $25.11 Unrealized @ Report Date —
INTU Intuit Inc 0.3%
Value $43.92M Shares 452,954 Share Price $96.96 * Est. Cost/Share $56.44 Unrealized @ Report Date +50.9%
— The Priceline Gorup Inc 0.3%
Value $43.73M Shares 37,563 Share Price $1164.15 Est. Cost/Share $827.12 Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $43.49M Shares 1,159,743 Share Price $37.50 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.3%
— Health Care Reit Inc 0.2%
Value $43.34M Shares 560,249 Share Price $77.36 Est. Cost/Share $66.50 Unrealized @ Report Date —
OXY Occidental Petroleum Co 0.2%
Value $42.89M Shares 587,532 Share Price $73.00 * Est. Cost/Share $57.87 Unrealized @ Report Date -3.6%
— Dow Chemical Co/The 0.2%
Value $42.07M Shares 876,856 Share Price $47.98 Est. Cost/Share $32.42 Unrealized @ Report Date —
— Monsanto Co 0.2%
Value $41.37M Shares 367,588 Share Price $112.54 Est. Cost/Share $99.00 Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $41.34M Shares 503,743 Share Price $82.07 * Est. Cost/Share $48.61 Unrealized @ Report Date +15.2%
CTSH Cognizant Technology So 0.2%
Value $41.24M Shares 661,091 Share Price $62.39 * Est. Cost/Share $36.02 Unrealized @ Report Date +45.2%
EOG Eog Resources Inc 0.2%
Value $41.21M Shares 449,474 Share Price $91.69 * Est. Cost/Share $61.67 Unrealized @ Report Date +7.4%
KR Kroger Co/The 0.2%
Value $41.06M Shares 535,572 Share Price $76.66 * Est. Cost/Share $20.71 Unrealized @ Report Date +39.6%
FISV Fiserv Inc 0.2%
Value $40.61M Shares 511,458 Share Price $79.40 * Est. Cost/Share $30.25 Unrealized @ Report Date +26.0%
— Varian Medical Systems 0.2%
Value $40.52M Shares 448,472 Share Price $90.35 Est. Cost/Share $80.38 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.2%
Value $40.03M Shares 197,215 Share Price $202.96 * Est. Cost/Share $72.70 Unrealized @ Report Date +102.4%
MS Morgan Stanley 0.2%
Value $39.86M Shares 1,116,742 Share Price $35.69 * Est. Cost/Share $17.68 Unrealized @ Report Date +50.9%
DUK Duke Energy Corp 0.2%
Value $39.54M Shares 515,027 Share Price $76.78 * Est. Cost/Share $41.83 Unrealized @ Report Date +23.8%
— Emc Corp/Ma 0.2%
Value $38.93M Shares 1,522,999 Share Price $25.56 Est. Cost/Share $23.79 Unrealized @ Report Date —
PNC Pnc Financial Services 0.2%
Value $38.25M Shares 410,256 Share Price $93.24 * Est. Cost/Share $47.88 Unrealized @ Report Date +34.2%
MCK Mckesson Corp 0.2%
Value $37.98M Shares 167,919 Share Price $226.20 * Est. Cost/Share $101.46 Unrealized @ Report Date +101.3%
— Kraft Foods Group Inc 0.2%
Value $37.77M Shares 433,502 Share Price $87.12 Est. Cost/Share $56.46 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $37.56M Shares 442,370 Share Price $84.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.4%
HST Host Hotels & Resorts I 0.2%
Value $37.47M Shares 1,856,887 Share Price $20.18 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.1%
— Blackrock Inc 0.2%
Value $37.22M Shares 101,731 Share Price $365.84 Est. Cost/Share $256.85 Unrealized @ Report Date —
BK Bank Of New York Mellon 0.2%
Value $37.02M Shares 920,070 Share Price $40.24 * Est. Cost/Share $21.22 Unrealized @ Report Date +40.2%
AVB Avalonbay Communities I 0.2%
Value $36.89M Shares 211,715 Share Price $174.25 * Est. Cost/Share $89.42 Unrealized @ Report Date +34.3%
BKD Brookdale Senior Living 0.2%
Value $36.18M Shares 958,209 Share Price $37.76 * Est. Cost/Share $28.48 Unrealized @ Report Date +28.6%
CAT Caterpillar Inc 0.2%
Value $36.13M Shares 451,419 Share Price $80.03 * Est. Cost/Share $61.57 Unrealized @ Report Date +2.5%
WM Waste Management Inc 0.2%
Value $35.74M Shares 677,160 Share Price $52.78 * Est. Cost/Share $36.88 Unrealized @ Report Date +16.6%
MET Metlife Inc 0.2%
Value $35.72M Shares 706,697 Share Price $50.55 * Est. Cost/Share $24.52 Unrealized @ Report Date +27.3%
PLD Prologis Inc 0.2%
Value $35.72M Shares 820,031 Share Price $43.56 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.3%
BXP Boston Properties Inc 0.2%
Value $34.64M Shares 246,575 Share Price $140.48 * Est. Cost/Share $63.85 Unrealized @ Report Date +41.9%
ELV Anthem Inc 0.2%
Value $34.03M Shares 220,383 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
DAL Delta Air Lines Inc 0.2%
Value $33.37M Shares 742,209 Share Price $44.96 * Est. Cost/Share $24.67 Unrealized @ Report Date +64.7%
PSX Phillips 66 0.2%
Value $33.19M Shares 422,267 Share Price $78.60 * Est. Cost/Share $40.68 Unrealized @ Report Date +21.1%
MIDD Middleby Corp/The 0.2%
Value $33.08M Shares 322,257 Share Price $102.65 Est. Cost/Share $72.42 Unrealized @ Report Date +40.3%
NEE Nextera Energy Inc 0.2%
Value $33.05M Shares 317,601 Share Price $104.05 * Est. Cost/Share $14.16 Unrealized @ Report Date +40.3%
— L Brands Inc 0.2%
Value $32.9M Shares 348,871 Share Price $94.29 Est. Cost/Share $55.05 Unrealized @ Report Date —
COF Capital One Financial C 0.2%
Value $32.58M Shares 413,341 Share Price $78.82 * Est. Cost/Share $47.00 Unrealized @ Report Date +37.3%
GD General Dynamics Corp 0.2%
Value $32.24M Shares 237,558 Share Price $135.73 * Est. Cost/Share $59.23 Unrealized @ Report Date +82.9%
VNO Vornado Realty Trust 0.2%
Value $32.02M Shares 285,896 Share Price $112.00 Est. Cost/Share $83.23 Unrealized @ Report Date —
— Hcp Inc 0.2%
Value $32.01M Shares 740,888 Share Price $43.21 Est. Cost/Share $44.83 Unrealized @ Report Date —
AAL American Airlines Group 0.2%
Value $31.49M Shares 596,544 Share Price $52.78 * Est. Cost/Share $34.73 Unrealized @ Report Date +38.7%
EMR Emerson Electric Co 0.2%
Value $31.15M Shares 550,155 Share Price $56.62 * Est. Cost/Share $40.58 Unrealized @ Report Date +6.9%
— Anadarko Petroleum Corp 0.2%
Value $30.98M Shares 374,155 Share Price $82.81 Est. Cost/Share $85.85 Unrealized @ Report Date —
ADP Automatic Data Processi 0.2%
Value $30.61M Shares 357,460 Share Price $85.64 * Est. Cost/Share $46.25 Unrealized @ Report Date +46.8%
— Hcc Insurance Holdings 0.2%
Value $30.59M Shares 539,709 Share Price $56.67 Est. Cost/Share $53.66 Unrealized @ Report Date —
— Time Warner Cable Inc 0.2%
Value $30.41M Shares 202,899 Share Price $149.88 Est. Cost/Share $112.48 Unrealized @ Report Date —
D Dominion Resources Inc/ 0.2%
Value $30.02M Shares 423,573 Share Price $70.87 * Est. Cost/Share $34.54 Unrealized @ Report Date +34.9%
SO Southern Co/The 0.2%
Value $29.91M Shares 675,412 Share Price $44.28 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.0%
CRM Salesforce.Com Inc 0.2%
Value $29.86M Shares 446,938 Share Price $66.81 * Est. Cost/Share $41.38 Unrealized @ Report Date +48.1%
KMB Kimberly-Clark Corp 0.2%
Value $29.85M Shares 278,702 Share Price $107.11 * Est. Cost/Share $63.69 Unrealized @ Report Date +19.8%
DLTR Dollar Tree Inc 0.2%
Value $29.71M Shares 366,127 Share Price $81.14 * Est. Cost/Share $52.89 Unrealized @ Report Date +43.5%
WAB Wabtec Corp/De 0.2%
Value $29.7M Shares 312,614 Share Price $95.01 * Est. Cost/Share $64.78 Unrealized @ Report Date +31.0%
ROST Ross Stores Inc 0.2%
Value $29.42M Shares 279,198 Share Price $105.36 * Est. Cost/Share $36.34 Unrealized @ Report Date +22.4%
— General Growth Properti 0.2%
Value $29.24M Shares 989,382 Share Price $29.55 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Charter Communications 0.2%
Value $29.15M Shares 150,962 Share Price $193.11 Est. Cost/Share $166.83 Unrealized @ Report Date —
— Directv 0.2%
Value $28.99M Shares 340,637 Share Price $85.10 Est. Cost/Share $61.62 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.2%
Value $28.93M Shares 391,254 Share Price $73.94 Est. Cost/Share $44.38 Unrealized @ Report Date +68.1%
HUM Humana Inc 0.2%
Value $28.91M Shares 162,383 Share Price $178.02 * Est. Cost/Share $78.28 Unrealized @ Report Date +85.4%
— Aetna Inc 0.2%
Value $28.9M Shares 271,309 Share Price $106.53 Est. Cost/Share $63.55 Unrealized @ Report Date —
AMT American Tower Corp 0.2%
Value $28.9M Shares 306,988 Share Price $94.15 * Est. Cost/Share $60.47 Unrealized @ Report Date +23.4%
BAX Baxter International In 0.2%
Value $28.82M Shares 420,720 Share Price $68.50 * Est. Cost/Share $30.37 Unrealized @ Report Date +4.2%
EW Edwards Lifesciences Co 0.2%
Value $28.79M Shares 202,116 Share Price $142.46 * Est. Cost/Share $12.11 Unrealized @ Report Date +85.2%
BABA Alibaba Group Holding L 0.2%
Value $28.51M Shares 342,509 Share Price $83.24 Est. Cost/Share $87.43 Unrealized @ Report Date —
CRI Carter'S Inc 0.2%
Value $28.43M Shares 307,415 Share Price $92.47 * Est. Cost/Share $61.67 Unrealized @ Report Date +6.6%
— Praxair Inc 0.2%
Value $28.23M Shares 233,784 Share Price $120.74 Est. Cost/Share $115.66 Unrealized @ Report Date —
— Jarden Corp 0.2%
Value $28M Shares 529,368 Share Price $52.90 Est. Cost/Share $48.61 Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $27.79M Shares 491,055 Share Price $56.60 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.0%
HAL Halliburton Co 0.2%
Value $27.71M Shares 631,606 Share Price $43.88 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.8%
— Johnson Controls Inc 0.2%
Value $26.86M Shares 532,617 Share Price $50.44 Est. Cost/Share $36.24 Unrealized @ Report Date —
PRU Prudential Financial In 0.2%
Value $26.86M Shares 334,478 Share Price $80.31 * Est. Cost/Share $38.68 Unrealized @ Report Date +30.5%
TRV Travelers Cos Inc/The 0.2%
Value $26.57M Shares 245,696 Share Price $108.13 * Est. Cost/Share $63.44 Unrealized @ Report Date +32.4%
SCHW Charles Schwab Corp/The 0.2%
Value $26.4M Shares 867,271 Share Price $30.44 * Est. Cost/Share $16.22 Unrealized @ Report Date +56.6%
— Pioneer Natural Resourc 0.2%
Value $26.37M Shares 161,273 Share Price $163.51 Est. Cost/Share $187.10 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $26.04M Shares 365,934 Share Price $71.17 * Est. Cost/Share $37.12 Unrealized @ Report Date +50.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $26.02M Shares 120,338 Share Price $216.24 * Est. Cost/Share $7.71 Unrealized @ Report Date +74.3%
REGN Regeneron Pharmaceutica 0.1%
Value $25.9M Shares 57,367 Share Price $451.48 * Est. Cost/Share $235.02 Unrealized @ Report Date +79.3%
— Raytheon Co 0.1%
Value $25.85M Shares 236,611 Share Price $109.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.1%
Value $25.49M Shares 215,337 Share Price $118.39 Est. Cost/Share $102.17 Unrealized @ Report Date +17.3%
CCK Crown Holdings Inc 0.1%
Value $25.33M Shares 468,944 Share Price $54.02 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.8%
CSX Csx Corp 0.1%
Value $25.21M Shares 761,132 Share Price $33.12 * Est. Cost/Share $6.91 Unrealized @ Report Date +40.5%
YUM Yum! Brands Inc 0.1%
Value $25.13M Shares 319,186 Share Price $78.72 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.7%
— Alexion Pharmaceuticals 0.1%
Value $25.06M Shares 144,582 Share Price $173.30 Est. Cost/Share $133.43 Unrealized @ Report Date —
— Sba Communications Corp 0.1%
Value $25.05M Shares 213,902 Share Price $117.10 Est. Cost/Share $79.08 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.1%
Value $24.89M Shares 144,727 Share Price $172.00 * Est. Cost/Share $135.51 Unrealized @ Report Date +11.9%
— Ultimate Software Group 0.1%
Value $24.45M Shares 152,960 Share Price $159.85 Est. Cost/Share $144.50 Unrealized @ Report Date —
BDX Becton Dickinson And Co 0.1%
Value $24.35M Shares 169,582 Share Price $143.59 * Est. Cost/Share $85.05 Unrealized @ Report Date +39.4%
ESS Essex Property Trust In 0.1%
Value $24.12M Shares 104,925 Share Price $229.90 * Est. Cost/Share $110.99 Unrealized @ Report Date +43.4%
KEY Keycorp 0.1%
Value $24.11M Shares 1,702,546 Share Price $14.16 * Est. Cost/Share $7.31 Unrealized @ Report Date +22.4%
SYK Stryker Corp 0.1%
Value $23.97M Shares 259,791 Share Price $92.25 * Est. Cost/Share $57.84 Unrealized @ Report Date +41.8%
URI United Rentals Inc 0.1%
Value $23.93M Shares 262,539 Share Price $91.16 * Est. Cost/Share $92.04 Unrealized @ Report Date -5.4%
PPG Ppg Industries Inc 0.1%
Value $23.85M Shares 105,727 Share Price $225.54 * Est. Cost/Share $59.66 Unrealized @ Report Date +58.2%
ADM Archer-Daniels-Midland 0.1%
Value $23.65M Shares 498,878 Share Price $47.40 * Est. Cost/Share $23.82 Unrealized @ Report Date +45.2%
NOC Northrop Grumman Corp 0.1%
Value $23.61M Shares 146,691 Share Price $160.96 * Est. Cost/Share $63.87 Unrealized @ Report Date +109.5%
CMG Chipotle Mexican Grill 0.1%
Value $23.56M Shares 36,220 Share Price $650.55 * Est. Cost/Share $9.40 Unrealized @ Report Date +45.2%
ITW Illinois Tool Works Inc 0.1%
Value $23.45M Shares 241,360 Share Price $97.14 * Est. Cost/Share $50.48 Unrealized @ Report Date +47.7%
NSC Norfolk Southern Corp 0.1%
Value $23.4M Shares 227,380 Share Price $102.92 * Est. Cost/Share $57.67 Unrealized @ Report Date +46.0%
APD Air Products & Chemical 0.1%
Value $23.39M Shares 154,581 Share Price $151.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +71.9%
STT State Street Corp 0.1%
Value $23.05M Shares 313,454 Share Price $73.53 * Est. Cost/Share $44.60 Unrealized @ Report Date +23.7%
ADSK Autodesk Inc 0.1%
Value $23.02M Shares 392,557 Share Price $58.64 Est. Cost/Share $41.34 Unrealized @ Report Date +43.2%
AFL Aflac Inc 0.1%
Value $22.65M Shares 353,868 Share Price $64.01 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.4%
ECL Ecolab Inc 0.1%
Value $22.61M Shares 197,701 Share Price $114.38 * Est. Cost/Share $73.98 Unrealized @ Report Date +31.4%
MRSH Marsh & Mclennan Cos In 0.1%
Value $22.45M Shares 400,246 Share Price $56.09 * Est. Cost/Share $31.19 Unrealized @ Report Date +49.7%
AZO Autozone Inc 0.1%
Value $22.3M Shares 32,693 Share Price $682.16 * Est. Cost/Share $572.22 Unrealized @ Report Date +9.8%
— Precision Castparts Cor 0.1%
Value $22.13M Shares 105,371 Share Price $210.00 Est. Cost/Share $228.24 Unrealized @ Report Date —
— Cbs Corp 0.1%
Value $22M Shares 362,882 Share Price $60.63 Est. Cost/Share $48.87 Unrealized @ Report Date —
CME Cme Group Inc/Il 0.1%
Value $21.99M Shares 232,175 Share Price $94.71 * Est. Cost/Share $39.16 Unrealized @ Report Date +55.4%
— Activision Blizzard Inc 0.1%
Value $21.98M Shares 967,399 Share Price $22.72 Est. Cost/Share $21.42 Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $21.75M Shares 801,652 Share Price $27.13 * Est. Cost/Share $19.70 Unrealized @ Report Date +48.0%
AEP American Electric Power 0.1%
Value $21.74M Shares 386,520 Share Price $56.25 * Est. Cost/Share $30.52 Unrealized @ Report Date +32.2%
DE Deere & Co 0.1%
Value $21.71M Shares 247,631 Share Price $87.69 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.3%
GLW Corning Inc 0.1%
Value $21.61M Shares 952,896 Share Price $22.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +70.0%
ZBH Zimmer Holdings Inc 0.1%
Value $21.05M Shares 182,795 Share Price $115.15 * Est. Cost/Share $91.00 Unrealized @ Report Date +14.7%
EXC Exelon Corp 0.1%
Value $21.02M Shares 625,383 Share Price $33.61 * Est. Cost/Share $15.84 Unrealized @ Report Date +6.3%
— Twitter Inc 0.1%
Value $20.86M Shares 486,484 Share Price $42.87 Est. Cost/Share $45.11 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $20.53M Shares 348,387 Share Price $58.93 * Est. Cost/Share $10.21 Unrealized @ Report Date +23.6%
— Sl Green Realty Corp 0.1%
Value $20.5M Shares 159,677 Share Price $128.38 Est. Cost/Share $88.57 Unrealized @ Report Date —
— Coca-Cola Enterprises I 0.1%
Value $20.32M Shares 459,752 Share Price $44.20 Est. Cost/Share $36.69 Unrealized @ Report Date —
— Bb&T Corp 0.1%
Value $20.26M Shares 519,581 Share Price $38.99 Est. Cost/Share $34.05 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $20.19M Shares 275,602 Share Price $73.26 Est. Cost/Share $69.53 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $20.19M Shares 317,499 Share Price $63.58 Est. Cost/Share $46.13 Unrealized @ Report Date —
— Ashland Inc 0.1%
Value $19.95M Shares 156,663 Share Price $127.31 Est. Cost/Share $91.59 Unrealized @ Report Date —
UAA Under Armour Inc 0.1%
Value $19.91M Shares 246,574 Share Price $80.75 * Est. Cost/Share $22.01 Unrealized @ Report Date +67.2%
AKAM Akamai Technologies Inc 0.1%
Value $19.91M Shares 280,256 Share Price $71.05 * Est. Cost/Share $43.68 Unrealized @ Report Date +51.3%
— Wpx Energy Inc 0.1%
Value $19.8M Shares 1,755,637 Share Price $11.28 Est. Cost/Share $15.14 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $19.78M Shares 232,583 Share Price $85.06 * Est. Cost/Share $10.58 Unrealized @ Report Date +34.6%
MAC Macerich Co/The 0.1%
Value $19.64M Shares 232,851 Share Price $84.33 Est. Cost/Share $60.63 Unrealized @ Report Date —
— Spectra Energy Corp 0.1%
Value $19.59M Shares 541,489 Share Price $36.17 Est. Cost/Share $34.51 Unrealized @ Report Date —
ICE Intercontinentalexchang 0.1%
Value $19.45M Shares 83,369 Share Price $233.26 * Est. Cost/Share $32.60 Unrealized @ Report Date +20.3%
MSM Msc Industrial Direct C 0.1%
Value $19.23M Shares 266,307 Share Price $72.20 * Est. Cost/Share $78.36 Unrealized @ Report Date -4.8%
— Hertz Global Holdings I 0.1%
Value $19.1M Shares 881,193 Share Price $21.68 Est. Cost/Share $24.81 Unrealized @ Report Date —
— Discover Financial Serv 0.1%
Value $19M Shares 337,183 Share Price $56.35 Est. Cost/Share $49.92 Unrealized @ Report Date —
PCG Pg&E Corp 0.1%
Value $18.68M Shares 352,029 Share Price $53.07 * Est. Cost/Share $39.14 Unrealized @ Report Date +27.6%
CMI Cummins Inc 0.1%
Value $18.52M Shares 133,569 Share Price $138.64 * Est. Cost/Share $82.45 Unrealized @ Report Date +27.1%
IEX Idex Corp 0.1%
Value $18.44M Shares 243,161 Share Price $75.83 * Est. Cost/Share $55.30 Unrealized @ Report Date +18.2%
SBNY Signature Bank/New York 0.1%
Value $18.33M Shares 141,475 Share Price $129.58 Est. Cost/Share $89.14 Unrealized @ Report Date —
HXL Hexcel Corp 0.1%
Value $18.06M Shares 351,302 Share Price $51.42 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%
SEIC Sei Investments Co 0.1%
Value $17.96M Shares 407,261 Share Price $44.09 * Est. Cost/Share $31.59 Unrealized @ Report Date +16.3%
— Encana Corp 0.1%
Value $17.94M Shares 1,609,026 Share Price $11.15 Est. Cost/Share $16.99 Unrealized @ Report Date —
DVN Devon Energy Corp 0.1%
Value $17.91M Shares 297,054 Share Price $60.31 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.2%
JD Jd.Com Inc 0.1%
Value $17.87M Shares 608,100 Share Price $29.38 Est. Cost/Share $25.84 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $17.82M Shares 663,485 Share Price $26.85 * Est. Cost/Share $12.54 Unrealized @ Report Date +26.7%
MPC Marathon Petroleum Corp 0.1%
Value $17.77M Shares 173,565 Share Price $102.39 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.8%
— Dun & Bradstreet Corp/T 0.1%
Value $17.65M Shares 137,525 Share Price $128.36 Est. Cost/Share $123.42 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $17.22M Shares 34,093 Share Price $505.03 * Est. Cost/Share $53.03 Unrealized @ Report Date +6.7%
MANH Manhattan Associates In 0.1%
Value $17.17M Shares 339,207 Share Price $50.61 * Est. Cost/Share $32.37 Unrealized @ Report Date +48.9%
SYY Sysco Corp 0.1%
Value $17.06M Shares 452,120 Share Price $37.73 * Est. Cost/Share $24.57 Unrealized @ Report Date +20.3%
— Chubb Corp/The 0.1%
Value $17.01M Shares 168,263 Share Price $101.10 Est. Cost/Share $84.65 Unrealized @ Report Date —
— Owens-Illinois Inc 0.1%
Value $17M Shares 729,182 Share Price $23.32 Est. Cost/Share $28.40 Unrealized @ Report Date —
— Apache Corp 0.1%
Value $16.95M Shares 280,889 Share Price $60.33 Est. Cost/Share $83.83 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $16.91M Shares 463,659 Share Price $36.48 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.9%
LUV Southwest Airlines Co 0.1%
Value $16.9M Shares 381,531 Share Price $44.30 * Est. Cost/Share $18.35 Unrealized @ Report Date +110.3%
FDS Factset Research System 0.1%
Value $16.88M Shares 106,013 Share Price $159.20 * Est. Cost/Share $84.98 Unrealized @ Report Date +57.5%
SCI Service Corp Internatio 0.1%
Value $16.8M Shares 644,974 Share Price $26.05 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.5%
— Red Hat Inc 0.1%
Value $16.77M Shares 221,395 Share Price $75.75 Est. Cost/Share $50.79 Unrealized @ Report Date —
VFC Vf Corp 0.1%
Value $16.62M Shares 220,697 Share Price $75.31 * Est. Cost/Share $54.57 Unrealized @ Report Date +26.9%
MHK Mohawk Industries Inc 0.1%
Value $16.61M Shares 89,447 Share Price $185.75 * Est. Cost/Share $155.30 Unrealized @ Report Date +11.4%
— Federal Realty Investme 0.1%
Value $16.5M Shares 112,097 Share Price $147.21 Est. Cost/Share $103.47 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.1%
Value $16.48M Shares 443,574 Share Price $37.15 * Est. Cost/Share $35.08 Unrealized @ Report Date +2.7%
PWR Quanta Services Inc 0.1%
Value $16.4M Shares 574,854 Share Price $28.53 * Est. Cost/Share $28.64 Unrealized @ Report Date -4.0%
CAH Cardinal Health Inc 0.1%
Value $16.36M Shares 181,259 Share Price $90.27 * Est. Cost/Share $45.48 Unrealized @ Report Date +39.9%
AMG Affiliated Managers Gro 0.1%
Value $16.32M Shares 75,983 Share Price $214.78 * Est. Cost/Share $159.13 Unrealized @ Report Date +28.4%
— Liberty Interactive Cor 0.1%
Value $16.28M Shares 557,797 Share Price $29.19 Est. Cost/Share $27.90 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.1%
Value $16.28M Shares 402,392 Share Price $40.46 * Est. Cost/Share $22.10 Unrealized @ Report Date +38.2%
CTAS Cintas Corp 0.1%
Value $16.28M Shares 199,418 Share Price $81.63 * Est. Cost/Share $10.17 Unrealized @ Report Date +78.2%
— Howard Hughes Corp/The 0.1%
Value $16.24M Shares 104,760 Share Price $155.02 Est. Cost/Share $125.89 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $16.21M Shares 139,502 Share Price $116.21 * Est. Cost/Share $62.66 Unrealized @ Report Date +53.7%
SWKS Skyworks Solutions Inc 0.1%
Value $16.14M Shares 164,191 Share Price $98.29 * Est. Cost/Share $26.12 Unrealized @ Report Date +163.1%
— Sirius Xm Holdings Inc 0.1%
Value $16.08M Shares 4,210,276 Share Price $3.82 Est. Cost/Share $3.74 Unrealized @ Report Date —
CBRE Cbre Group Inc 0.1%
Value $15.97M Shares 412,440 Share Price $38.71 * Est. Cost/Share $27.81 Unrealized @ Report Date +24.0%
CHD Church & Dwight Co Inc 0.1%
Value $15.72M Shares 184,014 Share Price $85.42 * Est. Cost/Share $27.48 Unrealized @ Report Date +31.2%
BEN Franklin Resources Inc 0.1%
Value $15.67M Shares 305,283 Share Price $51.32 * Est. Cost/Share $29.23 Unrealized @ Report Date +10.4%
— National Oilwell Varco 0.1%
Value $15.62M Shares 312,454 Share Price $49.99 Est. Cost/Share $68.90 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.1%
Value $15.54M Shares 2,125,281 Share Price $7.31 * Est. Cost/Share $11.42 Unrealized @ Report Date -33.4%
OHI Omega Healthcare Invest 0.1%
Value $15.51M Shares 382,411 Share Price $40.57 Est. Cost/Share $31.51 Unrealized @ Report Date —
— Reynolds American Inc 0.1%
Value $15.49M Shares 224,833 Share Price $68.91 Est. Cost/Share $48.37 Unrealized @ Report Date —
VSAT Viasat Inc 0.1%
Value $15.47M Shares 252,626 Share Price $61.23 Est. Cost/Share $59.60 Unrealized @ Report Date +1.8%
ZTS Zoetis Inc 0.1%
Value $15.36M Shares 343,211 Share Price $44.75 * Est. Cost/Share $36.28 Unrealized @ Report Date +14.2%
EL Estee Lauder Cos Inc/Th 0.1%
Value $15.07M Shares 181,267 Share Price $83.16 * Est. Cost/Share $58.22 Unrealized @ Report Date +17.7%
LVS Las Vegas Sands Corp 0.1%
Value $15.07M Shares 273,848 Share Price $55.04 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.5%
— Concho Resources Inc 0.1%
Value $15.07M Shares 129,974 Share Price $115.92 Est. Cost/Share $93.31 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $14.81M Shares 169,063 Share Price $87.63 Est. Cost/Share $74.67 Unrealized @ Report Date —
— Nordstrom Inc 0.1%
Value $14.8M Shares 184,241 Share Price $80.32 Est. Cost/Share $73.30 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $14.77M Shares 274,643 Share Price $53.79 * Est. Cost/Share $36.18 Unrealized @ Report Date +57.5%
DLR Digital Realty Trust In 0.1%
Value $14.74M Shares 223,429 Share Price $65.96 * Est. Cost/Share $39.51 Unrealized @ Report Date +16.6%
VIPS Vipshop Holdings Ltd 0.1%
Value $14.68M Shares 606,992 Share Price $24.18 Est. Cost/Share $31.09 Unrealized @ Report Date —
A Agilent Technologies In 0.1%
Value $14.45M Shares 347,681 Share Price $41.55 * Est. Cost/Share $34.60 Unrealized @ Report Date +7.0%
PLXS Plexus Corp 0.1%
Value $14.43M Shares 353,883 Share Price $40.77 Est. Cost/Share $28.99 Unrealized @ Report Date +38.2%
UDR Udr Inc 0.1%
Value $14.41M Shares 423,552 Share Price $34.03 * Est. Cost/Share $15.81 Unrealized @ Report Date +41.8%
— Centurylink Inc 0.1%
Value $14.41M Shares 417,101 Share Price $34.55 Est. Cost/Share $35.35 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $14.34M Shares 381,595 Share Price $37.57 * Est. Cost/Share $4.24 Unrealized @ Report Date +9.2%
FCX Freeport-Mcmoran Inc 0.1%
Value $14.34M Shares 756,488 Share Price $18.95 * Est. Cost/Share $24.59 Unrealized @ Report Date -28.4%
PII Polaris Industries Inc 0.1%
Value $14.22M Shares 100,775 Share Price $141.10 * Est. Cost/Share $100.40 Unrealized @ Report Date +46.8%
SYNA Synaptics Inc 0.1%
Value $14.21M Shares 174,775 Share Price $81.30 * Est. Cost/Share $54.10 Unrealized @ Report Date +39.6%
AMAT Applied Materials Inc 0.1%
Value $14.12M Shares 625,679 Share Price $22.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +37.8%
LULU Lululemon Athletica Inc 0.1%
Value $14.11M Shares 220,412 Share Price $64.02 Est. Cost/Share $61.52 Unrealized @ Report Date +4.2%
— Cr Bard Inc 0.1%
Value $14.01M Shares 83,724 Share Price $167.35 Est. Cost/Share $130.05 Unrealized @ Report Date —
— Juniper Networks Inc 0.1%
Value $14.01M Shares 620,507 Share Price $22.58 Est. Cost/Share $22.48 Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $13.92M Shares 107,546 Share Price $129.44 Est. Cost/Share $84.93 Unrealized @ Report Date —
— Jacobs Engineering Grou 0.1%
Value $13.9M Shares 307,733 Share Price $45.16 Est. Cost/Share $47.25 Unrealized @ Report Date —
— Select Comfort Corp 0.1%
Value $13.85M Shares 401,802 Share Price $34.47 Est. Cost/Share $25.33 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.1%
Value $13.81M Shares 717,284 Share Price $19.25 * Est. Cost/Share $6.57 Unrealized @ Report Date +159.0%
— Covanta Holding Corp 0.1%
Value $13.74M Shares 612,683 Share Price $22.43 Est. Cost/Share $22.04 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $13.72M Shares 233,353 Share Price $58.82 * Est. Cost/Share $32.19 Unrealized @ Report Date +62.8%
SWK Stanley Black & Decker 0.1%
Value $13.39M Shares 140,463 Share Price $95.36 * Est. Cost/Share $66.45 Unrealized @ Report Date +9.1%
TFX Teleflex Inc 0.1%
Value $13.38M Shares 110,779 Share Price $120.83 * Est. Cost/Share $96.62 Unrealized @ Report Date +11.6%
ILMN Illumina Inc 0.1%
Value $13.38M Shares 72,083 Share Price $185.63 Est. Cost/Share $108.11 Unrealized @ Report Date +74.2%
LKQ Lkq Corp 0.1%
Value $13.3M Shares 520,427 Share Price $25.56 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.5%
EEFT Euronet Worldwide Inc 0.1%
Value $13.18M Shares 224,277 Share Price $58.75 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.5%
— Marathon Oil Corp 0.1%
Value $13.16M Shares 503,882 Share Price $26.11 Est. Cost/Share $34.26 Unrealized @ Report Date —
FLS Flowserve Corp 0.1%
Value $13.14M Shares 232,563 Share Price $56.49 * Est. Cost/Share $46.84 Unrealized @ Report Date +0.1%
DAR Darling Ingredients Inc 0.1%
Value $13.05M Shares 931,494 Share Price $14.01 * Est. Cost/Share $21.13 Unrealized @ Report Date -22.2%
OKE Oneok Inc 0.1%
Value $13.03M Shares 270,036 Share Price $48.24 * Est. Cost/Share $20.93 Unrealized @ Report Date +11.3%
— Cooper Cos Inc/The 0.1%
Value $12.88M Shares 68,729 Share Price $187.42 Est. Cost/Share $141.93 Unrealized @ Report Date —
— Discovery Communication 0.1%
Value $12.8M Shares 416,063 Share Price $30.76 Est. Cost/Share $38.53 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $12.79M Shares 361,583 Share Price $35.36 * Est. Cost/Share $22.90 Unrealized @ Report Date +10.6%
FLR Fluor Corp 0.1%
Value $12.78M Shares 223,593 Share Price $57.16 * Est. Cost/Share $55.09 Unrealized @ Report Date -7.3%
— Cit Group Inc 0.1%
Value $12.68M Shares 280,935 Share Price $45.12 Est. Cost/Share $46.58 Unrealized @ Report Date —
FIS Fidelity National Infor 0.1%
Value $12.65M Shares 185,887 Share Price $68.06 * Est. Cost/Share $42.08 Unrealized @ Report Date +28.8%
ZBRA Zebra Technologies Corp 0.1%
Value $12.64M Shares 139,380 Share Price $90.72 * Est. Cost/Share $46.02 Unrealized @ Report Date +88.0%
— Hess Corp 0.1%
Value $12.54M Shares 184,784 Share Price $67.87 Est. Cost/Share $66.49 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $12.47M Shares 43,835 Share Price $284.50 * Est. Cost/Share $62.41 Unrealized @ Report Date +34.9%
TYL Tyler Technologies Inc 0.1%
Value $12.43M Shares 103,161 Share Price $120.53 * Est. Cost/Share $81.46 Unrealized @ Report Date +40.6%
RS Reliance Steel & Alumin 0.1%
Value $12.43M Shares 203,436 Share Price $61.08 * Est. Cost/Share $58.90 Unrealized @ Report Date -4.5%
FRCB First Republic Bank/San 0.1%
Value $12.39M Shares 217,046 Share Price $57.09 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.7%
— Stericycle Inc 0.1%
Value $12.39M Shares 88,210 Share Price $140.43 Est. Cost/Share $112.58 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.1%
Value $12.39M Shares 193,403 Share Price $64.05 * Est. Cost/Share $47.26 Unrealized @ Report Date +25.2%
GNTX Gentex Corp/Mi 0.1%
Value $12.38M Shares 676,593 Share Price $18.30 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.6%
— Duke Realty Corp 0.1%
Value $12.31M Shares 565,330 Share Price $21.77 Est. Cost/Share $15.54 Unrealized @ Report Date —
— Linkedin Corp 0.1%
Value $12.29M Shares 49,169 Share Price $249.85 Est. Cost/Share $213.37 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $12.28M Shares 181,794 Share Price $67.57 * Est. Cost/Share $26.78 Unrealized @ Report Date +63.8%
— Kellogg Co 0.1%
Value $12.25M Shares 185,718 Share Price $65.95 * Est. Cost/Share $39.04 Unrealized @ Report Date +6.9%
NOW Servicenow Inc 0.1%
Value $12.21M Shares 155,045 Share Price $78.78 * Est. Cost/Share $10.30 Unrealized @ Report Date +43.0%
— Cabela'S Inc 0.1%
Value $12.12M Shares 216,541 Share Price $55.98 Est. Cost/Share $64.52 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $12.03M Shares 242,359 Share Price $49.62 * Est. Cost/Share $28.26 Unrealized @ Report Date +23.7%
— Ihs Inc 0.1%
Value $11.97M Shares 105,188 Share Price $113.76 Est. Cost/Share $106.67 Unrealized @ Report Date —
— Cgi Group Inc 0.1%
Value $11.83M Shares 278,582 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
— Verifone Systems Inc 0.1%
Value $11.71M Shares 325,500 Share Price $35.96 Est. Cost/Share $30.81 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.1%
Value $11.64M Shares 100,588 Share Price $115.73 * Est. Cost/Share $72.37 Unrealized @ Report Date +9.7%
ARE Alexandria Real Estate 0.1%
Value $11.6M Shares 118,277 Share Price $98.04 * Est. Cost/Share $44.60 Unrealized @ Report Date +47.2%
HCA Hca Holdings Inc 0.1%
Value $11.57M Shares 153,748 Share Price $75.23 * Est. Cost/Share $55.55 Unrealized @ Report Date +20.2%
NFLX Netflix Inc 0.1%
Value $11.37M Shares 27,285 Share Price $416.68 * Est. Cost/Share $4.17 Unrealized @ Report Date +45.4%
CNO Cno Financial Group Inc 0.1%
Value $11.36M Shares 659,906 Share Price $17.22 * Est. Cost/Share $9.70 Unrealized @ Report Date +35.1%
COR Amerisourcebergen Corp 0.1%
Value $11.2M Shares 98,517 Share Price $113.67 * Est. Cost/Share $46.05 Unrealized @ Report Date +60.5%
MCHP Microchip Technology In 0.1%
Value $11.14M Shares 227,884 Share Price $48.90 * Est. Cost/Share $15.12 Unrealized @ Report Date +27.9%
CPT Camden Property Trust 0.1%
Value $11.14M Shares 142,605 Share Price $78.13 * Est. Cost/Share $42.54 Unrealized @ Report Date +17.6%
AMP Ameriprise Financial In 0.1%
Value $11.11M Shares 84,934 Share Price $130.84 * Est. Cost/Share $77.97 Unrealized @ Report Date +34.2%
— Ansys Inc 0.1%
Value $11.06M Shares 125,460 Share Price $88.19 Est. Cost/Share $76.27 Unrealized @ Report Date —
WEX Wex Inc 0.1%
Value $10.99M Shares 106,080 Share Price $103.61 * Est. Cost/Share $98.40 Unrealized @ Report Date +2.5%
DG Dollar General Corp 0.1%
Value $10.98M Shares 145,625 Share Price $75.38 * Est. Cost/Share $51.03 Unrealized @ Report Date +20.5%
GGG Graco Inc 0.1%
Value $10.86M Shares 150,434 Share Price $72.16 * Est. Cost/Share $17.66 Unrealized @ Report Date +21.7%
IDXX Idexx Laboratories Inc 0.1%
Value $10.82M Shares 70,053 Share Price $154.48 * Est. Cost/Share $58.86 Unrealized @ Report Date +32.2%
BSX Boston Scientific Corp 0.1%
Value $10.75M Shares 605,487 Share Price $17.75 * Est. Cost/Share $11.23 Unrealized @ Report Date +40.7%
— Corporate Executive Boa 0.1%
Value $10.73M Shares 134,392 Share Price $79.86 Est. Cost/Share $64.71 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.1%
Value $10.72M Shares 140,746 Share Price $76.17 Est. Cost/Share $52.85 Unrealized @ Report Date —
— Forest City Enterprises 0.1%
Value $10.63M Shares 416,522 Share Price $25.52 Est. Cost/Share $18.03 Unrealized @ Report Date —
DORM Dorman Products Inc 0.1%
Value $10.58M Shares 212,752 Share Price $49.75 * Est. Cost/Share $45.05 Unrealized @ Report Date +4.5%
REG Regency Centers Corp 0.1%
Value $10.53M Shares 154,763 Share Price $68.04 * Est. Cost/Share $33.22 Unrealized @ Report Date +34.1%
PVH Pvh Corp 0.1%
Value $10.42M Shares 97,756 Share Price $106.56 Est. Cost/Share $113.01 Unrealized @ Report Date -5.7%
— Aerojet Rocketdyne Hold 0.1%
Value $10.36M Shares 446,889 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— Mcgraw Hill Financial I 0.1%
Value $10.16M Shares 98,296 Share Price $103.40 Est. Cost/Share $64.95 Unrealized @ Report Date —
JBHT Jb Hunt Transport Servi 0.1%
Value $10.16M Shares 119,025 Share Price $85.39 * Est. Cost/Share $64.88 Unrealized @ Report Date +16.3%
— Broadcom Corp 0.1%
Value $10.15M Shares 234,556 Share Price $43.29 Est. Cost/Share $39.85 Unrealized @ Report Date —
UAL United Continental Hold 0.1%
Value $10.14M Shares 150,829 Share Price $67.25 Est. Cost/Share $41.62 Unrealized @ Report Date +62.8%
IP International Paper Co 0.1%
Value $10.13M Shares 182,620 Share Price $55.49 * Est. Cost/Share $26.45 Unrealized @ Report Date +23.8%
SRE Sempra Energy 0.1%
Value $10.13M Shares 92,943 Share Price $109.02 * Est. Cost/Share $31.13 Unrealized @ Report Date +25.8%
— Sirona Dental Systems I 0.1%
Value $10.09M Shares 112,110 Share Price $89.99 Est. Cost/Share $67.46 Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $10.07M Shares 300,632 Share Price $33.51 Est. Cost/Share $43.44 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $10.03M Shares 76,233 Share Price $131.50 * Est. Cost/Share $137.82 Unrealized @ Report Date -13.5%
CCI Crown Castle Internatio 0.1%
Value $9.949M Shares 120,539 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
ULTA Ulta Salon Cosmetics & 0.1%
Value $9.875M Shares 68,918 Share Price $143.29 * Est. Cost/Share $125.33 Unrealized @ Report Date +10.4%
UNF Unifirst Corp/Ma 0.1%
Value $9.865M Shares 83,822 Share Price $117.69 * Est. Cost/Share $93.12 Unrealized @ Report Date +20.9%
— Apartment Investment & 0.1%
Value $9.855M Shares 250,387 Share Price $39.36 Est. Cost/Share $30.10 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.1%
Value $9.79M Shares 312,787 Share Price $31.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.1%
Value $9.786M Shares 78,524 Share Price $124.62 * Est. Cost/Share $80.67 Unrealized @ Report Date +31.3%
MELI Mercadolibre Inc 0.1%
Value $9.728M Shares 79,400 Share Price $122.52 * Est. Cost/Share $111.74 Unrealized @ Report Date +12.0%
RJF Raymond James Financial 0.1%
Value $9.714M Shares 171,075 Share Price $56.78 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.7%
LSTR Landstar System Inc 0.1%
Value $9.708M Shares 146,420 Share Price $66.30 Est. Cost/Share $52.40 Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $9.606M Shares 231,826 Share Price $41.44 * Est. Cost/Share $8.66 Unrealized @ Report Date -6.5%
— E*Trade Financial Corp 0.1%
Value $9.6M Shares 336,199 Share Price $28.55 Est. Cost/Share $17.13 Unrealized @ Report Date —
— Strategic Hotels & Reso 0.1%
Value $9.546M Shares 767,963 Share Price $12.43 Est. Cost/Share $10.34 Unrealized @ Report Date —
MAA Mid-America Apartment C 0.1%
Value $9.517M Shares 123,170 Share Price $77.27 * Est. Cost/Share $42.18 Unrealized @ Report Date +24.5%
CSGP Costar Group Inc 0.1%
Value $9.505M Shares 48,044 Share Price $197.84 * Est. Cost/Share $13.72 Unrealized @ Report Date +37.6%
— Knight Transportation I 0.1%
Value $9.469M Shares 293,625 Share Price $32.25 Est. Cost/Share $17.88 Unrealized @ Report Date —
— Scripps Networks Intera 0.1%
Value $9.461M Shares 137,995 Share Price $68.56 Est. Cost/Share $69.83 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.1%
Value $9.393M Shares 121,355 Share Price $77.40 * Est. Cost/Share $47.57 Unrealized @ Report Date +56.9%
— Mead Johnson Nutrition 0.1%
Value $9.364M Shares 93,149 Share Price $100.53 Est. Cost/Share $87.62 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $9.349M Shares 148,396 Share Price $63.00 * Est. Cost/Share $37.11 Unrealized @ Report Date +22.4%
— Wp Glimcher Inc 0.1%
Value $9.323M Shares 551,472 Share Price $16.91 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.1%
Value $9.266M Shares 96,085 Share Price $96.44 Est. Cost/Share $90.42 Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $9.266M Shares 110,508 Share Price $83.85 Est. Cost/Share $71.78 Unrealized @ Report Date +15.0%
GPC Genuine Parts Co 0.1%
Value $9.223M Shares 98,973 Share Price $93.19 * Est. Cost/Share $65.59 Unrealized @ Report Date +7.3%
— Corrections Corp Of Ame 0.1%
Value $9.21M Shares 228,758 Share Price $40.26 Est. Cost/Share $34.13 Unrealized @ Report Date —
— Ddr Corp 0.1%
Value $9.179M Shares 492,967 Share Price $18.62 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Pall Corp 0.1%
Value $9.076M Shares 90,406 Share Price $100.39 Est. Cost/Share $72.67 Unrealized @ Report Date —
— Parexel International C 0.1%
Value $8.949M Shares 129,708 Share Price $68.99 Est. Cost/Share $45.94 Unrealized @ Report Date —
WU Western Union Co/The 0.1%
Value $8.863M Shares 425,913 Share Price $20.81 Est. Cost/Share $19.58 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $8.862M Shares 248,247 Share Price $35.70 Est. Cost/Share $36.65 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.1%
Value $8.852M Shares 191,400 Share Price $46.25 * Est. Cost/Share $14.80 Unrealized @ Report Date +24.2%
— Plantronics Inc 0.1%
Value $8.84M Shares 166,957 Share Price $52.95 Est. Cost/Share $44.27 Unrealized @ Report Date —
BFH Alliance Data Systems C 0.1%
Value $8.801M Shares 29,708 Share Price $296.25 * Est. Cost/Share $141.84 Unrealized @ Report Date +39.1%
— Tiffany & Co 0.1%
Value $8.742M Shares 99,331 Share Price $88.01 Est. Cost/Share $96.97 Unrealized @ Report Date —
— Tumi Holdings Inc 0.1%
Value $8.742M Shares 362,822 Share Price $24.09 Est. Cost/Share $22.12 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $8.73M Shares 259,364 Share Price $33.66 * Est. Cost/Share $17.19 Unrealized @ Report Date +14.7%
— Waddell & Reed Financia 0.0%
Value $8.719M Shares 176,006 Share Price $49.54 Est. Cost/Share $48.53 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $8.582M Shares 110,053 Share Price $77.98 * Est. Cost/Share $44.67 Unrealized @ Report Date +18.7%
— Lorillard Inc 0.0%
Value $8.556M Shares 130,920 Share Price $65.35 Est. Cost/Share $48.30 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $8.527M Shares 384,283 Share Price $22.19 Est. Cost/Share $25.23 Unrealized @ Report Date —
— Grupo Financiero Santan 0.0%
Value $8.504M Shares 778,779 Share Price $10.92 Est. Cost/Share $13.29 Unrealized @ Report Date —
— American Campus Communi 0.0%
Value $8.487M Shares 197,982 Share Price $42.87 Est. Cost/Share $40.10 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $8.46M Shares 92,957 Share Price $91.01 * Est. Cost/Share $37.64 Unrealized @ Report Date +73.9%
— Cardiovascular Systems 0.0%
Value $8.408M Shares 215,372 Share Price $39.04 Est. Cost/Share $31.39 Unrealized @ Report Date —
— Hsn Inc 0.0%
Value $8.353M Shares 122,424 Share Price $68.23 Est. Cost/Share $53.84 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $8.303M Shares 120,315 Share Price $69.01 * Est. Cost/Share $55.38 Unrealized @ Report Date +17.7%
M Macy'S Inc 0.0%
Value $8.293M Shares 127,762 Share Price $64.91 Est. Cost/Share $51.12 Unrealized @ Report Date +25.9%
— Tribune Media Co 0.0%
Value $8.274M Shares 136,067 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $8.241M Shares 232,789 Share Price $35.40 Est. Cost/Share $32.00 Unrealized @ Report Date +11.8%
— Sigma-Aldrich Corp 0.0%
Value $8.236M Shares 59,572 Share Price $138.25 Est. Cost/Share $88.18 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $8.218M Shares 69,190 Share Price $118.77 * Est. Cost/Share $89.67 Unrealized @ Report Date +13.0%
PCAR Paccar Inc 0.0%
Value $8.156M Shares 129,176 Share Price $63.14 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.9%
— Taubman Centers Inc 0.0%
Value $8.031M Shares 104,120 Share Price $77.13 Est. Cost/Share $74.22 Unrealized @ Report Date —
— Tidewater Inc 0.0%
Value $8.018M Shares 418,903 Share Price $19.14 Est. Cost/Share $44.62 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $7.974M Shares 87,000 Share Price $91.66 * Est. Cost/Share $44.66 Unrealized @ Report Date +85.1%
— Hospitality Properties 0.0%
Value $7.961M Shares 241,328 Share Price $32.99 Est. Cost/Share $26.40 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $7.955M Shares 71,785 Share Price $110.82 * Est. Cost/Share $71.06 Unrealized @ Report Date +22.0%
— Weingarten Realty Inves 0.0%
Value $7.93M Shares 220,402 Share Price $35.98 Est. Cost/Share $30.74 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $7.892M Shares 120,676 Share Price $65.40 Est. Cost/Share $53.95 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $7.883M Shares 177,817 Share Price $44.33 * Est. Cost/Share $32.83 Unrealized @ Report Date +30.4%
WY Weyerhaeuser Co 0.0%
Value $7.831M Shares 236,220 Share Price $33.15 * Est. Cost/Share $18.92 Unrealized @ Report Date +20.8%
— Dr Pepper Snapple Group 0.0%
Value $7.741M Shares 98,641 Share Price $78.48 Est. Cost/Share $53.10 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $7.721M Shares 187,896 Share Price $41.09 Est. Cost/Share $38.75 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $7.72M Shares 79,961 Share Price $96.55 Est. Cost/Share $80.88 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $7.706M Shares 51,058 Share Price $150.93 Est. Cost/Share $101.49 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $7.683M Shares 94,880 Share Price $80.98 * Est. Cost/Share $49.25 Unrealized @ Report Date +10.8%
ETD Ethan Allen Interiors I 0.0%
Value $7.672M Shares 277,567 Share Price $27.64 * Est. Cost/Share $15.98 Unrealized @ Report Date -4.6%
PEG Public Service Enterpri 0.0%
Value $7.665M Shares 182,851 Share Price $41.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +21.6%
HIG Hartford Financial Serv 0.0%
Value $7.635M Shares 182,559 Share Price $41.82 * Est. Cost/Share $27.40 Unrealized @ Report Date +18.7%
— Biomed Realty Trust Inc 0.0%
Value $7.518M Shares 331,766 Share Price $22.66 Est. Cost/Share $20.11 Unrealized @ Report Date —
— Dsw Inc 0.0%
Value $7.502M Shares 203,413 Share Price $36.88 Est. Cost/Share $51.19 Unrealized @ Report Date —
— Lasalle Hotel Propertie 0.0%
Value $7.489M Shares 192,705 Share Price $38.86 Est. Cost/Share $25.50 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $7.455M Shares 225,145 Share Price $33.11 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.3%
RRC Range Resources Corp 0.0%
Value $7.444M Shares 143,046 Share Price $52.04 * Est. Cost/Share $75.72 Unrealized @ Report Date -34.5%
MAR Marriott International 0.0%
Value $7.41M Shares 92,257 Share Price $80.32 * Est. Cost/Share $46.18 Unrealized @ Report Date +55.1%
EIX Edison International 0.0%
Value $7.352M Shares 117,686 Share Price $62.47 * Est. Cost/Share $32.54 Unrealized @ Report Date +30.8%
VNET 21Vianet Group Inc 0.0%
Value $7.321M Shares 443,700 Share Price $16.50 Est. Cost/Share $14.87 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $7.293M Shares 115,766 Share Price $63.00 Est. Cost/Share $52.35 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.0%
Value $7.26M Shares 132,123 Share Price $54.95 Est. Cost/Share $54.33 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $7.213M Shares 286,222 Share Price $25.20 Est. Cost/Share $27.77 Unrealized @ Report Date -7.6%
ALB Albemarle Corp 0.0%
Value $7.17M Shares 135,698 Share Price $52.84 * Est. Cost/Share $48.39 Unrealized @ Report Date -3.7%
FNF Fnf Group 0.0%
Value $7.168M Shares 195,000 Share Price $36.76 * Est. Cost/Share $14.68 Unrealized @ Report Date +14.4%
— Monster Beverage Corp 0.0%
Value $7.155M Shares 51,703 Share Price $138.39 Est. Cost/Share $71.60 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $7.132M Shares 141,200 Share Price $50.51 * Est. Cost/Share $29.32 Unrealized @ Report Date +44.4%
GAP Gap Inc/The 0.0%
Value $7.056M Shares 162,836 Share Price $43.33 * Est. Cost/Share $27.61 Unrealized @ Report Date +3.2%
HSY Hershey Co/The 0.0%
Value $7.014M Shares 69,509 Share Price $100.91 * Est. Cost/Share $70.62 Unrealized @ Report Date +13.9%
— Panera Bread Co 0.0%
Value $6.93M Shares 43,316 Share Price $159.99 Est. Cost/Share $184.99 Unrealized @ Report Date —
— Walter Investment Manag 0.0%
Value $6.882M Shares 421,400 Share Price $16.33 Est. Cost/Share $25.07 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $6.87M Shares 199,885 Share Price $34.37 * Est. Cost/Share $29.93 Unrealized @ Report Date +7.9%
— Starwood Hotels & Resor 0.0%
Value $6.851M Shares 82,046 Share Price $83.50 Est. Cost/Share $73.37 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $6.835M Shares 97,313 Share Price $70.24 Est. Cost/Share $61.00 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $6.815M Shares 149,288 Share Price $45.65 * Est. Cost/Share $37.24 Unrealized @ Report Date +4.4%
MCO Moody'S Corp 0.0%
Value $6.811M Shares 65,619 Share Price $103.80 * Est. Cost/Share $61.99 Unrealized @ Report Date +39.6%
WHR Whirlpool Corp 0.0%
Value $6.795M Shares 33,630 Share Price $202.05 Est. Cost/Share $141.15 Unrealized @ Report Date +43.9%
DEI Douglas Emmett Inc 0.0%
Value $6.782M Shares 227,509 Share Price $29.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $6.754M Shares 206,284 Share Price $32.74 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.9%
— Noble Energy Inc 0.0%
Value $6.713M Shares 137,273 Share Price $48.90 Est. Cost/Share $58.50 Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $6.649M Shares 192,271 Share Price $34.58 Est. Cost/Share $27.37 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $6.649M Shares 115,710 Share Price $57.46 * Est. Cost/Share $25.34 Unrealized @ Report Date +48.7%
— Home Properties Inc 0.0%
Value $6.619M Shares 95,531 Share Price $69.29 Est. Cost/Share $64.57 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $6.527M Shares 127,053 Share Price $51.37 * Est. Cost/Share $26.34 Unrealized @ Report Date +27.9%
MNRO Monro Muffler Brake Inc 0.0%
Value $6.478M Shares 99,591 Share Price $65.05 * Est. Cost/Share $45.26 Unrealized @ Report Date +35.3%
ED Consolidated Edison Inc 0.0%
Value $6.463M Shares 105,956 Share Price $61.00 * Est. Cost/Share $38.05 Unrealized @ Report Date +14.9%
— Mts Systems Corp 0.0%
Value $6.458M Shares 85,371 Share Price $75.65 Est. Cost/Share $56.60 Unrealized @ Report Date —
CDW Cdw Corp/De 0.0%
Value $6.442M Shares 172,982 Share Price $37.24 * Est. Cost/Share $27.78 Unrealized @ Report Date +15.8%
UNM Unum Group 0.0%
Value $6.355M Shares 185,284 Share Price $34.30 * Est. Cost/Share $31.30 Unrealized @ Report Date +6.0%
— Infinity Property & Cas 0.0%
Value $6.312M Shares 76,924 Share Price $82.06 Est. Cost/Share $60.02 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.0%
Value $6.302M Shares 198,865 Share Price $31.69 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.9%
TSLA Tesla Motors Inc 0.0%
Value $6.285M Shares 33,297 Share Price $188.76 * Est. Cost/Share $9.77 Unrealized @ Report Date +38.2%
— Liberty Ventures-Ser A 0.0%
Value $6.279M Shares 149,459 Share Price $42.01 Est. Cost/Share $46.70 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $6.224M Shares 362,494 Share Price $17.17 * Est. Cost/Share $5.25 Unrealized @ Report Date +12.2%
— Harman International In 0.0%
Value $6.217M Shares 46,521 Share Price $133.64 Est. Cost/Share $89.14 Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $6.174M Shares 46,711 Share Price $132.17 Est. Cost/Share $94.17 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $6.101M Shares 87,458 Share Price $69.76 * Est. Cost/Share $46.15 Unrealized @ Report Date +27.3%
— Alcoa Inc 0.0%
Value $6.079M Shares 470,477 Share Price $12.92 Est. Cost/Share $10.93 Unrealized @ Report Date —
— Whole Foods Market Inc 0.0%
Value $6M Shares 115,209 Share Price $52.08 Est. Cost/Share $52.19 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $5.948M Shares 85,396 Share Price $69.65 * Est. Cost/Share $42.64 Unrealized @ Report Date +19.9%
— Bed Bath & Beyond Inc 0.0%
Value $5.917M Shares 77,074 Share Price $76.77 Est. Cost/Share $74.78 Unrealized @ Report Date —
— Keurig Green Mountain I 0.0%
Value $5.894M Shares 52,755 Share Price $111.72 Est. Cost/Share $111.12 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $5.868M Shares 675,273 Share Price $8.69 Est. Cost/Share $5.27 Unrealized @ Report Date —
KSS Kohl'S Corp 0.0%
Value $5.867M Shares 74,979 Share Price $78.25 * Est. Cost/Share $56.41 Unrealized @ Report Date +20.7%
CF Cf Industries Holdings 0.0%
Value $5.864M Shares 20,672 Share Price $283.67 * Est. Cost/Share $29.55 Unrealized @ Report Date +48.9%
— Aruba Networks Inc 0.0%
Value $5.846M Shares 238,700 Share Price $24.49 Est. Cost/Share $19.24 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $5.838M Shares 65,803 Share Price $88.72 * Est. Cost/Share $54.20 Unrealized @ Report Date +48.2%
DTE Dte Energy Co 0.0%
Value $5.822M Shares 72,147 Share Price $80.70 * Est. Cost/Share $42.40 Unrealized @ Report Date +17.5%
SCCO Southern Copper Corp 0.0%
Value $5.818M Shares 199,396 Share Price $29.18 * Est. Cost/Share $19.68 Unrealized @ Report Date -4.2%
PGR Progressive Corp/The 0.0%
Value $5.815M Shares 213,785 Share Price $27.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +10.7%
— Level 3 Communications 0.0%
Value $5.802M Shares 107,766 Share Price $53.84 Est. Cost/Share $38.70 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $5.793M Shares 131,242 Share Price $44.14 Est. Cost/Share $48.27 Unrealized @ Report Date -9.4%
— Equity Commonwealth 0.0%
Value $5.781M Shares 217,734 Share Price $26.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $5.764M Shares 114,095 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
ROK Rockwell Automation Inc 0.0%
Value $5.729M Shares 49,390 Share Price $116.00 * Est. Cost/Share $74.24 Unrealized @ Report Date +22.3%
— Qlik Technologies Inc 0.0%
Value $5.715M Shares 183,600 Share Price $31.13 Est. Cost/Share $27.14 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $5.69M Shares 210,597 Share Price $27.02 Est. Cost/Share $27.08 Unrealized @ Report Date —
— Cbl & Associates Proper 0.0%
Value $5.626M Shares 284,144 Share Price $19.80 Est. Cost/Share $20.30 Unrealized @ Report Date —
MGM Mgm Resorts Internation 0.0%
Value $5.624M Shares 267,431 Share Price $21.03 * Est. Cost/Share $17.30 Unrealized @ Report Date +14.3%
— Pharmacyclics Inc 0.0%
Value $5.597M Shares 21,869 Share Price $255.93 Est. Cost/Share $112.74 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $5.575M Shares 106,789 Share Price $52.21 Est. Cost/Share $41.87 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $5.575M Shares 72,300 Share Price $77.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +33.0%
MOS Mosaic Co/The 0.0%
Value $5.569M Shares 120,907 Share Price $46.06 * Est. Cost/Share $43.95 Unrealized @ Report Date -10.7%
— Chesapeake Energy Corp 0.0%
Value $5.566M Shares 393,080 Share Price $14.16 Est. Cost/Share $23.54 Unrealized @ Report Date —
— Stancorp Financial Grou 0.0%
Value $5.528M Shares 80,587 Share Price $68.60 Est. Cost/Share $50.21 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $5.513M Shares 120,416 Share Price $45.78 Est. Cost/Share $35.62 Unrealized @ Report Date —
— Waste Connections Inc 0.0%
Value $5.507M Shares 114,386 Share Price $48.14 Est. Cost/Share $41.64 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $5.505M Shares 235,619 Share Price $23.36 Est. Cost/Share $20.79 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $5.474M Shares 115,179 Share Price $47.53 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.6%
IWN Ishares Russell 2000 Va 0.0%
Value $5.439M Shares 52,700 Share Price $103.21 Est. Cost/Share $94.60 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $5.437M Shares 55,620 Share Price $97.75 * Est. Cost/Share $88.22 Unrealized @ Report Date +2.6%
— Cdk Global Inc 0.0%
Value $5.434M Shares 116,212 Share Price $46.76 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Sandisk Corp 0.0%
Value $5.429M Shares 85,333 Share Price $63.62 Est. Cost/Share $67.51 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $5.418M Shares 72,330 Share Price $74.91 * Est. Cost/Share $69.47 Unrealized @ Report Date +2.1%
TECH Bio-Techne Corp 0.0%
Value $5.412M Shares 53,966 Share Price $100.29 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.4%
MTB M&T Bank Corp 0.0%
Value $5.408M Shares 42,580 Share Price $127.01 * Est. Cost/Share $80.18 Unrealized @ Report Date +11.4%
SKT Tanger Factory Outlet C 0.0%
Value $5.406M Shares 153,719 Share Price $35.17 Est. Cost/Share $33.34 Unrealized @ Report Date —
— Dealertrack Technologie 0.0%
Value $5.403M Shares 140,273 Share Price $38.52 Est. Cost/Share $39.35 Unrealized @ Report Date —
— Dish Network Corp 0.0%
Value $5.396M Shares 77,015 Share Price $70.06 Est. Cost/Share $60.87 Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd 0.0%
Value $5.38M Shares 47,761 Share Price $112.64 * Est. Cost/Share $29.88 Unrealized @ Report Date +71.8%
FE Firstenergy Corp 0.0%
Value $5.321M Shares 151,759 Share Price $35.06 * Est. Cost/Share $23.19 Unrealized @ Report Date +2.4%
— Skechers U.S.A. Inc 0.0%
Value $5.296M Shares 73,642 Share Price $71.92 Est. Cost/Share $45.08 Unrealized @ Report Date —
— Vmware Inc 0.0%
Value $5.282M Shares 64,406 Share Price $82.01 Est. Cost/Share $67.52 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $5.268M Shares 36,060 Share Price $146.09 * Est. Cost/Share $11.09 Unrealized @ Report Date +101.8%
POWI Power Integrations Inc 0.0%
Value $5.228M Shares 100,380 Share Price $52.08 * Est. Cost/Share $19.44 Unrealized @ Report Date +24.6%
PEB Pebblebrook Hotel Trust 0.0%
Value $5.202M Shares 111,710 Share Price $46.57 Est. Cost/Share $26.15 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $5.202M Shares 75,337 Share Price $69.05 Est. Cost/Share $67.48 Unrealized @ Report Date —
HEI/A Heico Corp 0.0%
Value $5.201M Shares 104,978 Share Price $49.54 * Est. Cost/Share $15.25 Unrealized @ Report Date +54.4%
DVA Davita Healthcare Partn 0.0%
Value $5.2M Shares 63,977 Share Price $81.28 * Est. Cost/Share $62.84 Unrealized @ Report Date +22.1%
CHRW Ch Robinson Worldwide I 0.0%
Value $5.183M Shares 70,783 Share Price $73.22 * Est. Cost/Share $50.21 Unrealized @ Report Date +12.4%
ALGT Allegiant Travel Co 0.0%
Value $5.149M Shares 26,777 Share Price $192.29 * Est. Cost/Share $80.55 Unrealized @ Report Date +95.7%
MD Mednax Inc 0.0%
Value $5.137M Shares 70,847 Share Price $72.51 * Est. Cost/Share $54.56 Unrealized @ Report Date +27.4%
CLX Clorox Co/The 0.0%
Value $5.126M Shares 46,436 Share Price $110.39 * Est. Cost/Share $63.12 Unrealized @ Report Date +26.7%
WEN Wendy'S Co/The 0.0%
Value $5.119M Shares 513,263 Share Price $9.97 * Est. Cost/Share $9.59 Unrealized @ Report Date +11.5%
ODFL Old Dominion Freight Li 0.0%
Value $5.118M Shares 66,211 Share Price $77.30 * Est. Cost/Share $16.99 Unrealized @ Report Date +43.1%
— Janus Capital Group Inc 0.0%
Value $5.107M Shares 297,072 Share Price $17.19 Est. Cost/Share $8.63 Unrealized @ Report Date —
— Post Properties Inc 0.0%
Value $5.094M Shares 89,481 Share Price $56.93 Est. Cost/Share $49.10 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $5.06M Shares 55,431 Share Price $91.28 Est. Cost/Share $57.77 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $5.052M Shares 36,049 Share Price $140.14 * Est. Cost/Share $67.52 Unrealized @ Report Date +55.6%
— Dreamworks Animation Sk 0.0%
Value $5.046M Shares 208,517 Share Price $24.20 Est. Cost/Share $26.46 Unrealized @ Report Date —
BRX Brixmor Property Group 0.0%
Value $5.034M Shares 189,618 Share Price $26.55 Est. Cost/Share $23.28 Unrealized @ Report Date —
— State Bank Financial Co 0.0%
Value $5.029M Shares 239,482 Share Price $21.00 Est. Cost/Share $15.31 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $5.026M Shares 64,866 Share Price $77.48 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.5%
NI Nisource Inc 0.0%
Value $5.025M Shares 113,786 Share Price $44.16 * Est. Cost/Share $8.59 Unrealized @ Report Date +39.8%
HRL Hormel Foods Corp 0.0%
Value $5.024M Shares 88,369 Share Price $56.85 * Est. Cost/Share $18.44 Unrealized @ Report Date +14.8%
BF/B Brown-Forman Corp 0.0%
Value $5.02M Shares 55,561 Share Price $90.35 * Est. Cost/Share $26.34 Unrealized @ Report Date +13.1%
— Abiomed Inc 0.0%
Value $5.018M Shares 70,100 Share Price $71.58 Est. Cost/Share $71.58 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $5.018M Shares 183,397 Share Price $27.36 * Est. Cost/Share $11.02 Unrealized @ Report Date +14.8%
BBY Best Buy Co Inc 0.0%
Value $5.013M Shares 132,644 Share Price $37.79 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.5%
UTHR United Therapeutics Cor 0.0%
Value $5.011M Shares 33,019 Share Price $151.76 Est. Cost/Share $117.00 Unrealized @ Report Date +30.3%
JKHY Jack Henry & Associates 0.0%
Value $5.008M Shares 71,654 Share Price $69.89 * Est. Cost/Share $40.60 Unrealized @ Report Date +41.1%
FITB Fifth Third Bancorp 0.0%
Value $5.006M Shares 265,546 Share Price $18.85 * Est. Cost/Share $11.61 Unrealized @ Report Date +11.6%
MEI Methode Electronics Inc 0.0%
Value $4.986M Shares 106,000 Share Price $47.04 * Est. Cost/Share $16.79 Unrealized @ Report Date +92.0%
EGBN Eagle Bancorp Inc 0.0%
Value $4.98M Shares 129,700 Share Price $38.40 * Est. Cost/Share $26.21 Unrealized @ Report Date +6.2%
AYI Acuity Brands Inc 0.0%
Value $4.979M Shares 29,606 Share Price $168.18 * Est. Cost/Share $122.94 Unrealized @ Report Date +23.2%
MSI Motorola Solutions Inc 0.0%
Value $4.974M Shares 74,613 Share Price $66.66 * Est. Cost/Share $48.71 Unrealized @ Report Date +13.8%
HQY Healthequity Inc 0.0%
Value $4.944M Shares 197,853 Share Price $24.99 * Est. Cost/Share $19.69 Unrealized @ Report Date +10.1%
CAG Conagra Foods Inc 0.0%
Value $4.929M Shares 134,939 Share Price $36.53 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.7%
— Xerox Corp 0.0%
Value $4.919M Shares 382,806 Share Price $12.85 Est. Cost/Share $10.25 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $4.915M Shares 264,093 Share Price $18.61 Est. Cost/Share $17.75 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $4.912M Shares 203,398 Share Price $24.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $4.908M Shares 32,788 Share Price $149.69 * Est. Cost/Share $95.63 Unrealized @ Report Date +41.0%
EQIX Equinix Inc 0.0%
Value $4.873M Shares 20,928 Share Price $232.85 * Est. Cost/Share $165.98 Unrealized @ Report Date +5.6%
— Bofi Holding Inc 0.0%
Value $4.866M Shares 52,300 Share Price $93.04 Est. Cost/Share $73.47 Unrealized @ Report Date —
— Receptos Inc 0.0%
Value $4.857M Shares 29,459 Share Price $164.87 Est. Cost/Share $149.59 Unrealized @ Report Date —
— Tcf Financial Corp 0.0%
Value $4.841M Shares 307,940 Share Price $15.72 Est. Cost/Share $14.33 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $4.841M Shares 106,256 Share Price $45.56 * Est. Cost/Share $24.43 Unrealized @ Report Date +51.5%
BIO Bio-Rad Laboratories In 0.0%
Value $4.834M Shares 35,757 Share Price $135.19 * Est. Cost/Share $117.93 Unrealized @ Report Date +5.1%
— L-3 Communications Hold 0.0%
Value $4.831M Shares 38,407 Share Price $125.78 Est. Cost/Share $94.05 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $4.83M Shares 126,117 Share Price $38.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +27.5%
— Altera Corp 0.0%
Value $4.827M Shares 112,501 Share Price $42.91 Est. Cost/Share $35.46 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $4.805M Shares 93,113 Share Price $51.60 * Est. Cost/Share $25.00 Unrealized @ Report Date +20.3%
HOG Harley-Davidson Inc 0.0%
Value $4.79M Shares 78,858 Share Price $60.74 * Est. Cost/Share $61.44 Unrealized @ Report Date +2.3%
BDN Brandywine Realty Trust 0.0%
Value $4.769M Shares 298,414 Share Price $15.98 Est. Cost/Share $13.52 Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $4.768M Shares 54,281 Share Price $87.84 Est. Cost/Share $43.09 Unrealized @ Report Date —
— Mattress Firm Holding C 0.0%
Value $4.763M Shares 68,396 Share Price $69.64 Est. Cost/Share $47.74 Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $4.758M Shares 457,500 Share Price $10.40 * Est. Cost/Share $9.80 Unrealized @ Report Date -4.5%
CAKE Cheesecake Factory Inc/ 0.0%
Value $4.747M Shares 96,238 Share Price $49.33 * Est. Cost/Share $31.67 Unrealized @ Report Date +27.5%
PHM Pultegroup Inc 0.0%
Value $4.746M Shares 213,509 Share Price $22.23 * Est. Cost/Share $16.91 Unrealized @ Report Date +12.2%
TER Teradyne Inc 0.0%
Value $4.733M Shares 251,066 Share Price $18.85 * Est. Cost/Share $15.49 Unrealized @ Report Date +15.0%
IPGP Ipg Photonics Corp 0.0%
Value $4.697M Shares 50,668 Share Price $92.70 * Est. Cost/Share $62.36 Unrealized @ Report Date +38.4%
RF Regions Financial Corp 0.0%
Value $4.665M Shares 493,632 Share Price $9.45 * Est. Cost/Share $5.84 Unrealized @ Report Date +10.7%
EXLS Exlservice Holdings Inc 0.0%
Value $4.662M Shares 125,327 Share Price $37.20 * Est. Cost/Share $5.67 Unrealized @ Report Date +15.4%
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.66M Shares 157,820 Share Price $29.53 * Est. Cost/Share $25.45 Unrealized @ Report Date -19.2%
— Pinnacle Financial Part 0.0%
Value $4.618M Shares 103,868 Share Price $44.46 Est. Cost/Share $35.04 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $4.614M Shares 82,410 Share Price $55.99 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.0%
Value $4.592M Shares 36,421 Share Price $126.08 Est. Cost/Share $102.35 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $4.589M Shares 227,840 Share Price $20.14 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $4.56M Shares 66,670 Share Price $68.40 Est. Cost/Share $89.58 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $4.549M Shares 154,835 Share Price $29.38 Est. Cost/Share $25.19 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $4.541M Shares 54,802 Share Price $82.86 * Est. Cost/Share $39.70 Unrealized @ Report Date -1.9%
SNA Snap-On Inc 0.0%
Value $4.493M Shares 30,555 Share Price $147.05 * Est. Cost/Share $83.73 Unrealized @ Report Date +30.7%
— First Cash Financial Se 0.0%
Value $4.487M Shares 96,445 Share Price $46.52 Est. Cost/Share $49.34 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $4.483M Shares 109,792 Share Price $40.83 * Est. Cost/Share $41.57 Unrealized @ Report Date -7.5%
SHO Sunstone Hotel Investor 0.0%
Value $4.437M Shares 266,149 Share Price $16.67 Est. Cost/Share $13.70 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $4.428M Shares 20,247 Share Price $218.70 * Est. Cost/Share $86.46 Unrealized @ Report Date +52.3%
— Crane Co 0.0%
Value $4.427M Shares 70,930 Share Price $62.41 Est. Cost/Share $60.38 Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $4.394M Shares 100,256 Share Price $43.83 Est. Cost/Share $41.10 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $4.392M Shares 83,992 Share Price $52.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +20.7%
DLB Dolby Laboratories Inc 0.0%
Value $4.36M Shares 114,249 Share Price $38.16 * Est. Cost/Share $29.18 Unrealized @ Report Date +18.5%
GWW Ww Grainger Inc 0.0%
Value $4.353M Shares 18,459 Share Price $235.82 * Est. Cost/Share $203.87 Unrealized @ Report Date -1.9%
AME Ametek Inc 0.0%
Value $4.35M Shares 82,799 Share Price $52.54 * Est. Cost/Share $40.48 Unrealized @ Report Date +17.4%
— Cavium Inc 0.0%
Value $4.342M Shares 61,309 Share Price $70.82 Est. Cost/Share $48.02 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $4.331M Shares 78,866 Share Price $54.92 Est. Cost/Share $61.37 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $4.328M Shares 31,001 Share Price $139.61 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.1%
— Wellcare Health Plans I 0.0%
Value $4.326M Shares 49,864 Share Price $86.76 Est. Cost/Share $84.41 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $4.325M Shares 25,381 Share Price $170.40 * Est. Cost/Share $113.30 Unrealized @ Report Date +35.6%
— Netsuite Inc 0.0%
Value $4.296M Shares 46,311 Share Price $92.76 Est. Cost/Share $94.71 Unrealized @ Report Date —
— Synchronoss Technologie 0.0%
Value $4.295M Shares 90,500 Share Price $47.46 Est. Cost/Share $45.78 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $4.28M Shares 64,148 Share Price $66.72 Est. Cost/Share $50.52 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $4.27M Shares 91,070 Share Price $46.89 Est. Cost/Share $43.25 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $4.267M Shares 45,418 Share Price $93.95 Est. Cost/Share $65.22 Unrealized @ Report Date —
— Vca Inc 0.0%
Value $4.236M Shares 77,274 Share Price $54.82 Est. Cost/Share $42.12 Unrealized @ Report Date —
CHH Choice Hotels Internati 0.0%
Value $4.216M Shares 65,809 Share Price $64.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +48.3%
WDAY Workday Inc 0.0%
Value $4.172M Shares 50,222 Share Price $83.07 Est. Cost/Share $80.37 Unrealized @ Report Date +5.2%
ALNY Alnylam Pharmaceuticals 0.0%
Value $4.171M Shares 39,947 Share Price $104.41 * Est. Cost/Share $65.34 Unrealized @ Report Date +55.1%
— Pgt Inc 0.0%
Value $4.16M Shares 372,300 Share Price $11.17 Est. Cost/Share $9.82 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $4.158M Shares 79,038 Share Price $52.61 Est. Cost/Share $43.07 Unrealized @ Report Date +20.3%
ATR Aptargroup Inc 0.0%
Value $4.158M Shares 65,459 Share Price $63.52 * Est. Cost/Share $48.78 Unrealized @ Report Date +13.4%
— Kansas City Southern 0.0%
Value $4.156M Shares 40,713 Share Price $102.08 Est. Cost/Share $116.15 Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $4.151M Shares 56,320 Share Price $73.70 * Est. Cost/Share $30.76 Unrealized @ Report Date +29.3%
NDSN Nordson Corp 0.0%
Value $4.139M Shares 52,829 Share Price $78.35 * Est. Cost/Share $63.76 Unrealized @ Report Date +5.7%
EXP Eagle Materials Inc 0.0%
Value $4.135M Shares 49,488 Share Price $83.56 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.1%
— Syntel Inc 0.0%
Value $4.133M Shares 79,888 Share Price $51.73 Est. Cost/Share $55.42 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $4.125M Shares 5,365 Share Price $768.87 * Est. Cost/Share $558.09 Unrealized @ Report Date +29.5%
— Seattle Genetics Inc 0.0%
Value $4.114M Shares 116,376 Share Price $35.35 Est. Cost/Share $32.25 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $4.11M Shares 53,480 Share Price $76.85 * Est. Cost/Share $47.23 Unrealized @ Report Date +22.0%
VOYA Voya Financial Inc 0.0%
Value $4.1M Shares 95,110 Share Price $43.11 * Est. Cost/Share $31.73 Unrealized @ Report Date +18.8%
EFX Equifax Inc 0.0%
Value $4.068M Shares 43,738 Share Price $93.01 * Est. Cost/Share $63.02 Unrealized @ Report Date +26.8%
— Wabco Holdings Inc 0.0%
Value $4.058M Shares 35,544 Share Price $114.17 Est. Cost/Share $99.93 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $4.038M Shares 56,250 Share Price $71.79 * Est. Cost/Share $43.59 Unrealized @ Report Date +30.2%
— Wisconsin Energy Corp 0.0%
Value $4.036M Shares 81,531 Share Price $49.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— Taro Pharmaceuticals In 0.0%
Value $4.028M Shares 28,588 Share Price $140.90 Est. Cost/Share $145.42 Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $4.011M Shares 95,900 Share Price $41.82 Est. Cost/Share $34.68 Unrealized @ Report Date —
— City National Corp/Ca 0.0%
Value $4M Shares 44,906 Share Price $89.07 Est. Cost/Share $65.72 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $3.997M Shares 47,410 Share Price $84.31 * Est. Cost/Share $55.06 Unrealized @ Report Date +28.2%
ENSG Ensign Group Inc/The 0.0%
Value $3.977M Shares 84,866 Share Price $46.86 * Est. Cost/Share $13.94 Unrealized @ Report Date +39.3%
HRB H&R Block Inc 0.0%
Value $3.976M Shares 123,983 Share Price $32.07 * Est. Cost/Share $18.79 Unrealized @ Report Date +18.9%
— Intercept Pharmaceutica 0.0%
Value $3.956M Shares 14,027 Share Price $282.03 Est. Cost/Share $208.59 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $3.947M Shares 97,091 Share Price $40.65 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.3%
— Dct Industrial Trust In 0.0%
Value $3.934M Shares 113,490 Share Price $34.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $3.909M Shares 180,063 Share Price $21.71 * Est. Cost/Share $22.17 Unrealized @ Report Date -17.7%
— Callidus Software Inc 0.0%
Value $3.907M Shares 308,124 Share Price $12.68 Est. Cost/Share $12.52 Unrealized @ Report Date —
— Salix Pharmaceuticals L 0.0%
Value $3.907M Shares 22,610 Share Price $172.80 Est. Cost/Share $107.60 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $3.904M Shares 99,922 Share Price $39.07 * Est. Cost/Share $18.34 Unrealized @ Report Date +37.7%
BWA Borgwarner Inc 0.0%
Value $3.88M Shares 64,146 Share Price $60.49 * Est. Cost/Share $37.75 Unrealized @ Report Date +14.6%
MTD Mettler-Toledo Internat 0.0%
Value $3.864M Shares 11,756 Share Price $328.68 * Est. Cost/Share $250.77 Unrealized @ Report Date +23.4%
RSG Republic Services Inc 0.0%
Value $3.854M Shares 95,020 Share Price $40.56 * Est. Cost/Share $27.61 Unrealized @ Report Date +21.3%
PKG Packaging Corp Of Ameri 0.0%
Value $3.83M Shares 48,980 Share Price $78.20 * Est. Cost/Share $45.73 Unrealized @ Report Date +25.1%
— Staples Inc 0.0%
Value $3.83M Shares 235,213 Share Price $16.28 Est. Cost/Share $16.19 Unrealized @ Report Date —
— Felcor Lodging Trust In 0.0%
Value $3.825M Shares 332,900 Share Price $11.49 Est. Cost/Share $5.91 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $3.805M Shares 229,925 Share Price $16.55 Est. Cost/Share $16.70 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $3.785M Shares 180,878 Share Price $20.93 * Est. Cost/Share $0.37 Unrealized @ Report Date +37.3%
WAT Waters Corp 0.0%
Value $3.772M Shares 30,338 Share Price $124.33 * Est. Cost/Share $100.66 Unrealized @ Report Date +18.5%
WT Wisdomtree Investments 0.0%
Value $3.758M Shares 205,708 Share Price $18.27 * Est. Cost/Share $14.83 Unrealized @ Report Date +25.9%
UHS Universal Health Servic 0.0%
Value $3.755M Shares 31,900 Share Price $117.71 * Est. Cost/Share $72.86 Unrealized @ Report Date +45.1%
EMN Eastman Chemical Co 0.0%
Value $3.754M Shares 54,195 Share Price $69.27 * Est. Cost/Share $53.25 Unrealized @ Report Date -4.1%
— Wageworks Inc 0.0%
Value $3.752M Shares 70,360 Share Price $53.33 Est. Cost/Share $50.45 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.73M Shares 41,957 Share Price $88.90 * Est. Cost/Share $11.84 Unrealized @ Report Date +59.2%
— Westar Energy Inc 0.0%
Value $3.718M Shares 92,962 Share Price $39.99 Est. Cost/Share $37.06 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $3.704M Shares 87,784 Share Price $42.19 * Est. Cost/Share $24.79 Unrealized @ Report Date +25.9%
WYNN Wynn Resorts Ltd 0.0%
Value $3.684M Shares 29,265 Share Price $125.88 * Est. Cost/Share $119.58 Unrealized @ Report Date +2.9%
BLKB Blackbaud Inc 0.0%
Value $3.683M Shares 77,742 Share Price $47.37 * Est. Cost/Share $28.65 Unrealized @ Report Date +51.7%
DRH Diamondrock Hospitality 0.0%
Value $3.669M Shares 259,662 Share Price $14.13 Est. Cost/Share $9.48 Unrealized @ Report Date —
SAP Sap Ag 0.0%
Value $3.661M Shares 50,734 Share Price $72.16 Est. Cost/Share $75.54 Unrealized @ Report Date —
MTG Mgic Investment Corp 0.0%
Value $3.655M Shares 379,510 Share Price $9.63 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.2%
TAP Molson Coors Brewing Co 0.0%
Value $3.654M Shares 49,084 Share Price $74.44 * Est. Cost/Share $47.56 Unrealized @ Report Date +21.5%
— Cimarex Energy Co 0.0%
Value $3.617M Shares 31,429 Share Price $115.08 Est. Cost/Share $97.43 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $3.615M Shares 54,631 Share Price $66.17 * Est. Cost/Share $38.21 Unrealized @ Report Date +55.5%
— Inphi Corp 0.0%
Value $3.612M Shares 202,600 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $3.594M Shares 41,713 Share Price $86.16 * Est. Cost/Share $67.47 Unrealized @ Report Date +12.9%
— Healthcare Realty Trust 0.0%
Value $3.579M Shares 128,819 Share Price $27.78 Est. Cost/Share $25.11 Unrealized @ Report Date —
— Wgl Holdings Inc 0.0%
Value $3.576M Shares 64,655 Share Price $55.31 Est. Cost/Share $46.18 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $3.561M Shares 50,408 Share Price $70.64 * Est. Cost/Share $21.89 Unrealized @ Report Date +41.5%
NTAP Netapp Inc 0.0%
Value $3.541M Shares 99,862 Share Price $35.46 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.7%
PB Prosperity Bancshares I 0.0%
Value $3.517M Shares 67,025 Share Price $52.47 * Est. Cost/Share $37.92 Unrealized @ Report Date -1.1%
— Medivation Inc 0.0%
Value $3.514M Shares 27,226 Share Price $129.07 Est. Cost/Share $70.70 Unrealized @ Report Date —
— Pepco Holdings Inc 0.0%
Value $3.513M Shares 130,954 Share Price $26.83 Est. Cost/Share $23.74 Unrealized @ Report Date —
AWK American Water Works Co 0.0%
Value $3.505M Shares 64,654 Share Price $54.21 * Est. Cost/Share $31.98 Unrealized @ Report Date +37.3%
THR Thermon Group Holdings 0.0%
Value $3.502M Shares 145,500 Share Price $24.07 * Est. Cost/Share $20.05 Unrealized @ Report Date +14.7%
— Forward Air Corp 0.0%
Value $3.472M Shares 63,949 Share Price $54.29 Est. Cost/Share $39.71 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $3.46M Shares 24,751 Share Price $139.79 * Est. Cost/Share $104.62 Unrealized @ Report Date +12.8%
IFF International Flavors & 0.0%
Value $3.455M Shares 29,427 Share Price $117.41 * Est. Cost/Share $68.93 Unrealized @ Report Date +26.2%
EXPE Expedia Inc 0.0%
Value $3.439M Shares 36,536 Share Price $94.13 * Est. Cost/Share $60.33 Unrealized @ Report Date +38.8%
MAS Masco Corp 0.0%
Value $3.433M Shares 128,570 Share Price $26.70 * Est. Cost/Share $15.64 Unrealized @ Report Date +23.5%
FFIV F5 Networks Inc 0.0%
Value $3.428M Shares 29,826 Share Price $114.93 * Est. Cost/Share $95.37 Unrealized @ Report Date +23.4%
TRIP Tripadvisor Inc 0.0%
Value $3.426M Shares 41,193 Share Price $83.17 * Est. Cost/Share $59.61 Unrealized @ Report Date +17.3%
— Annaly Capital Manageme 0.0%
Value $3.424M Shares 329,277 Share Price $10.40 Est. Cost/Share $11.76 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $3.423M Shares 48,425 Share Price $70.69 * Est. Cost/Share $21.53 Unrealized @ Report Date +39.7%
UE Urban Edge Properties 0.0%
Value $3.423M Shares 144,412 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
SSP Ew Scripps Co/The 0.0%
Value $3.421M Shares 120,274 Share Price $28.44 * Est. Cost/Share $11.16 Unrealized @ Report Date +35.4%
— Cornerstone Ondemand In 0.0%
Value $3.418M Shares 118,317 Share Price $28.89 Est. Cost/Share $40.79 Unrealized @ Report Date —
— Dst Systems Inc 0.0%
Value $3.413M Shares 30,826 Share Price $110.72 Est. Cost/Share $96.59 Unrealized @ Report Date —
— Rock-Tenn Co 0.0%
Value $3.409M Shares 52,849 Share Price $64.50 Est. Cost/Share $66.25 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $3.399M Shares 61,569 Share Price $55.21 Est. Cost/Share $34.98 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $3.395M Shares 76,100 Share Price $44.61 Est. Cost/Share $47.87 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $3.395M Shares 97,261 Share Price $34.91 * Est. Cost/Share $18.97 Unrealized @ Report Date +35.2%
— Examworks Group Inc 0.0%
Value $3.387M Shares 81,372 Share Price $41.62 Est. Cost/Share $41.60 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $3.384M Shares 152,990 Share Price $22.12 * Est. Cost/Share $10.32 Unrealized @ Report Date +38.4%
— Life Time Fitness Inc 0.0%
Value $3.383M Shares 47,675 Share Price $70.96 Est. Cost/Share $50.56 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $3.376M Shares 232,161 Share Price $14.54 Est. Cost/Share $10.13 Unrealized @ Report Date +44.5%
MKC Mccormick & Co Inc/Md 0.0%
Value $3.373M Shares 43,744 Share Price $77.11 * Est. Cost/Share $28.40 Unrealized @ Report Date +6.2%
AES Aes Corp/Va 0.0%
Value $3.371M Shares 262,325 Share Price $12.85 * Est. Cost/Share $8.51 Unrealized @ Report Date -1.4%
DHI Dr Horton Inc 0.0%
Value $3.369M Shares 118,302 Share Price $28.48 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.2%
— Pinnacle Entertainment 0.0%
Value $3.334M Shares 92,382 Share Price $36.09 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $3.319M Shares 67,660 Share Price $49.05 Est. Cost/Share $55.24 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $3.31M Shares 54,347 Share Price $60.90 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.2%
— Calpine Corp 0.0%
Value $3.297M Shares 144,148 Share Price $22.87 Est. Cost/Share $21.19 Unrealized @ Report Date —
— Dresser-Rand Group Inc 0.0%
Value $3.264M Shares 40,621 Share Price $80.35 Est. Cost/Share $69.65 Unrealized @ Report Date —
— Trw Automotive Holdings 0.0%
Value $3.259M Shares 31,078 Share Price $104.87 Est. Cost/Share $76.08 Unrealized @ Report Date —
— American Realty Capital 0.0%
Value $3.229M Shares 327,834 Share Price $9.85 Est. Cost/Share $11.79 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $3.229M Shares 46,712 Share Price $69.13 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.3%
WST West Pharmaceutical Ser 0.0%
Value $3.216M Shares 53,414 Share Price $60.21 * Est. Cost/Share $40.89 Unrealized @ Report Date +24.5%
— Spirit Airlines Inc 0.0%
Value $3.21M Shares 41,495 Share Price $77.36 Est. Cost/Share $56.46 Unrealized @ Report Date —
— Cameron International C 0.0%
Value $3.205M Shares 71,032 Share Price $45.12 Est. Cost/Share $58.32 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $3.202M Shares 35,534 Share Price $90.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +45.1%
— Coach Inc 0.0%
Value $3.187M Shares 76,926 Share Price $41.43 Est. Cost/Share $54.75 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $3.184M Shares 75,278 Share Price $42.30 Est. Cost/Share $42.10 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $3.178M Shares 52,673 Share Price $60.33 * Est. Cost/Share $64.82 Unrealized @ Report Date -0.9%
CNP Centerpoint Energy Inc 0.0%
Value $3.17M Shares 155,292 Share Price $20.41 * Est. Cost/Share $15.54 Unrealized @ Report Date -3.4%
CE Celanese Corp 0.0%
Value $3.148M Shares 56,362 Share Price $55.85 * Est. Cost/Share $46.27 Unrealized @ Report Date -0.7%
— Td Ameritrade Holding C 0.0%
Value $3.148M Shares 84,492 Share Price $37.26 Est. Cost/Share $29.43 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $3.146M Shares 59,049 Share Price $53.28 * Est. Cost/Share $33.99 Unrealized @ Report Date +13.3%
— Southwestern Energy Co 0.0%
Value $3.145M Shares 135,612 Share Price $23.19 Est. Cost/Share $34.06 Unrealized @ Report Date —
— Fmc Technologies Inc 0.0%
Value $3.143M Shares 84,929 Share Price $37.01 Est. Cost/Share $53.75 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $3.14M Shares 95,077 Share Price $33.03 * Est. Cost/Share $23.06 Unrealized @ Report Date +33.1%
— Alleghany Corp 0.0%
Value $3.139M Shares 6,446 Share Price $486.97 Est. Cost/Share $405.30 Unrealized @ Report Date —
— Polypore International 0.0%
Value $3.133M Shares 53,189 Share Price $58.90 Est. Cost/Share $41.63 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $3.127M Shares 46,693 Share Price $66.97 * Est. Cost/Share $48.78 Unrealized @ Report Date +23.6%
RLI Rli Corp 0.0%
Value $3.116M Shares 59,446 Share Price $52.42 * Est. Cost/Share $12.76 Unrealized @ Report Date +31.8%
— Bonanza Creek Energy In 0.0%
Value $3.107M Shares 126,000 Share Price $24.66 Est. Cost/Share $30.75 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $3.106M Shares 66,372 Share Price $46.80 Est. Cost/Share $40.65 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $3.103M Shares 40,354 Share Price $76.89 * Est. Cost/Share $44.73 Unrealized @ Report Date +16.7%
— Harris Corp 0.0%
Value $3.084M Shares 39,154 Share Price $78.77 Est. Cost/Share $59.72 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $3.075M Shares 54,669 Share Price $56.25 Est. Cost/Share $42.75 Unrealized @ Report Date —
— Energizer Holdings Inc 0.0%
Value $3.074M Shares 22,270 Share Price $138.03 Est. Cost/Share $110.67 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $3.07M Shares 121,880 Share Price $25.19 * Est. Cost/Share $23.74 Unrealized @ Report Date -16.5%
STWD Starwood Property Trust 0.0%
Value $3.051M Shares 125,564 Share Price $24.30 Est. Cost/Share $24.61 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $3.046M Shares 88,785 Share Price $34.31 Est. Cost/Share $8.17 Unrealized @ Report Date —
RHI Robert Half Internation 0.0%
Value $3.038M Shares 50,206 Share Price $60.51 Est. Cost/Share $40.31 Unrealized @ Report Date +49.2%
— Meadwestvaco Corp 0.0%
Value $3.027M Shares 60,700 Share Price $49.87 Est. Cost/Share $34.84 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $3.02M Shares 64,802 Share Price $46.60 * Est. Cost/Share $34.65 Unrealized @ Report Date -7.6%
MOG/A Moog Inc 0.0%
Value $3.019M Shares 40,226 Share Price $75.05 * Est. Cost/Share $44.87 Unrealized @ Report Date +52.1%
GTN Gray Television Inc 0.0%
Value $2.988M Shares 216,204 Share Price $13.82 * Est. Cost/Share $11.04 Unrealized @ Report Date +2.9%
— Whitewave Foods Co 0.0%
Value $2.986M Shares 67,339 Share Price $44.34 Est. Cost/Share $23.55 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $2.974M Shares 63,621 Share Price $46.75 * Est. Cost/Share $35.28 Unrealized @ Report Date +8.2%
— Clarcor Inc 0.0%
Value $2.971M Shares 44,969 Share Price $66.07 Est. Cost/Share $52.97 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.969M Shares 85,107 Share Price $34.89 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $2.967M Shares 133,094 Share Price $22.29 Est. Cost/Share $25.76 Unrealized @ Report Date —
— Superior Energy Service 0.0%
Value $2.965M Shares 132,711 Share Price $22.34 Est. Cost/Share $23.51 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $2.959M Shares 138,065 Share Price $21.43 Est. Cost/Share $15.40 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $2.948M Shares 41,793 Share Price $70.54 Est. Cost/Share $77.89 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2.938M Shares 104,286 Share Price $28.17 Est. Cost/Share $24.24 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $2.936M Shares 45,976 Share Price $63.86 Est. Cost/Share $60.76 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $2.928M Shares 62,890 Share Price $46.56 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.4%
— Ca Inc 0.0%
Value $2.927M Shares 89,759 Share Price $32.61 Est. Cost/Share $30.10 Unrealized @ Report Date —
— Wr Grace & Co 0.0%
Value $2.898M Shares 29,315 Share Price $98.86 Est. Cost/Share $89.66 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $2.889M Shares 71,747 Share Price $40.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $2.888M Shares 113,108 Share Price $25.53 * Est. Cost/Share $28.18 Unrealized @ Report Date +0.0%
— Comscore Inc 0.0%
Value $2.888M Shares 56,400 Share Price $51.21 Est. Cost/Share $51.21 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $2.877M Shares 58,109 Share Price $49.51 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.3%
NWSA News Corp - Class A 0.0%
Value $2.875M Shares 179,603 Share Price $16.01 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.2%
— Two Harbors Investment 0.0%
Value $2.863M Shares 277,269 Share Price $10.33 Est. Cost/Share $10.19 Unrealized @ Report Date —
ERIC Telefonaktiebolaget Lm 0.0%
Value $2.859M Shares 227,814 Share Price $12.55 Est. Cost/Share $12.10 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $2.857M Shares 70,991 Share Price $40.24 * Est. Cost/Share $28.96 Unrealized @ Report Date +33.9%
— Liberty Media Corp 0.0%
Value $2.854M Shares 74,024 Share Price $38.56 Est. Cost/Share $101.63 Unrealized @ Report Date —
— Airgas Inc 0.0%
Value $2.849M Shares 26,848 Share Price $106.12 Est. Cost/Share $102.54 Unrealized @ Report Date —
QSR Restaurant Brands Inter 0.0%
Value $2.841M Shares 73,964 Share Price $38.41 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%
HP Helmerich & Payne Inc 0.0%
Value $2.824M Shares 41,493 Share Price $68.06 * Est. Cost/Share $80.28 Unrealized @ Report Date -18.5%
AVY Avery Dennison Corp 0.0%
Value $2.816M Shares 53,217 Share Price $52.92 * Est. Cost/Share $36.42 Unrealized @ Report Date +18.3%
— Scana Corp 0.0%
Value $2.814M Shares 51,181 Share Price $54.98 Est. Cost/Share $51.32 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2.806M Shares 95,400 Share Price $29.41 Est. Cost/Share $17.45 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $2.799M Shares 122,510 Share Price $22.85 * Est. Cost/Share $41.09 Unrealized @ Report Date -35.4%
NXST Nexstar Broadcasting Gr 0.0%
Value $2.796M Shares 48,869 Share Price $57.21 * Est. Cost/Share $19.49 Unrealized @ Report Date +105.9%
— Liberty Media Corp 0.0%
Value $2.794M Shares 73,149 Share Price $38.20 Est. Cost/Share $46.99 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $2.793M Shares 66,352 Share Price $42.09 * Est. Cost/Share $20.43 Unrealized @ Report Date +93.5%
LEN Lennar Corp 0.0%
Value $2.788M Shares 53,805 Share Price $51.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +20.5%
— Omnicare Inc 0.0%
Value $2.788M Shares 36,181 Share Price $77.06 Est. Cost/Share $55.76 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 —
— Barnes Group Inc 0.0%
Value $2.785M Shares 68,781 Share Price $40.49 Est. Cost/Share $30.50 Unrealized @ Report Date —
— Media General Inc 0.0%
Value $2.78M Shares 168,565 Share Price $16.49 Est. Cost/Share $16.70 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $2.778M Shares 262,087 Share Price $10.60 Est. Cost/Share $10.32 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $2.775M Shares 34,817 Share Price $79.70 * Est. Cost/Share $24.15 Unrealized @ Report Date +27.1%
— Maxim Integrated Produc 0.0%
Value $2.761M Shares 79,321 Share Price $34.81 Est. Cost/Share $29.20 Unrealized @ Report Date —
FMC Fmc Corp 0.0%
Value $2.752M Shares 48,074 Share Price $57.25 * Est. Cost/Share $40.90 Unrealized @ Report Date -0.1%
— Rr Donnelley & Sons Co 0.0%
Value $2.736M Shares 142,593 Share Price $19.19 Est. Cost/Share $18.18 Unrealized @ Report Date —
— Plum Creek Timber Co In 0.0%
Value $2.735M Shares 62,940 Share Price $43.45 Est. Cost/Share $45.35 Unrealized @ Report Date —
— 58.Com Inc 0.0%
Value $2.734M Shares 51,700 Share Price $52.88 Est. Cost/Share $51.27 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.0%
Value $2.712M Shares 46,526 Share Price $58.29 * Est. Cost/Share $35.73 Unrealized @ Report Date +45.5%
— Michaels Cos Inc/The 0.0%
Value $2.709M Shares 100,103 Share Price $27.06 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $2.705M Shares 77,085 Share Price $35.09 Est. Cost/Share $26.58 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $2.698M Shares 59,720 Share Price $45.18 Est. Cost/Share $41.28 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $2.698M Shares 45,174 Share Price $59.72 Est. Cost/Share $76.80 Unrealized @ Report Date —
— Dupont Fabros Technolog 0.0%
Value $2.697M Shares 82,524 Share Price $32.68 Est. Cost/Share $24.98 Unrealized @ Report Date —
— Echo Global Logistics I 0.0%
Value $2.692M Shares 98,737 Share Price $27.26 Est. Cost/Share $24.35 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.692M Shares 110,500 Share Price $24.36 * Est. Cost/Share $16.29 Unrealized @ Report Date +32.4%
— American Capital Agency 0.0%
Value $2.676M Shares 125,480 Share Price $21.33 Est. Cost/Share $21.61 Unrealized @ Report Date —
ANIP Ani Pharmaceuticals Inc 0.0%
Value $2.671M Shares 42,700 Share Price $62.55 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
BRC Brady Corp 0.0%
Value $2.67M Shares 94,393 Share Price $28.29 * Est. Cost/Share $24.82 Unrealized @ Report Date -12.1%
EXPD Expeditors Internationa 0.0%
Value $2.668M Shares 55,382 Share Price $48.17 * Est. Cost/Share $35.10 Unrealized @ Report Date +13.9%
JJSF J&J Snack Foods Corp 0.0%
Value $2.661M Shares 24,939 Share Price $106.70 * Est. Cost/Share $63.13 Unrealized @ Report Date +37.5%
— Computer Sciences Corp 0.0%
Value $2.654M Shares 40,648 Share Price $65.29 Est. Cost/Share $52.10 Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $2.651M Shares 99,310 Share Price $26.69 Est. Cost/Share $22.46 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $2.643M Shares 41,790 Share Price $63.24 * Est. Cost/Share $32.71 Unrealized @ Report Date +26.0%
— Rubicon Project Inc/The 0.0%
Value $2.638M Shares 147,200 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $2.634M Shares 87,299 Share Price $30.17 Est. Cost/Share $31.22 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.63M Shares 57,863 Share Price $45.45 * Est. Cost/Share $15.78 Unrealized @ Report Date +8.2%
— Impax Laboratories Inc 0.0%
Value $2.622M Shares 55,939 Share Price $46.87 Est. Cost/Share $24.95 Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $2.608M Shares 40,989 Share Price $63.63 Est. Cost/Share $70.56 Unrealized @ Report Date —
— Adt Corp/The 0.0%
Value $2.606M Shares 62,773 Share Price $41.51 Est. Cost/Share $39.97 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $2.581M Shares 73,590 Share Price $35.07 * Est. Cost/Share $39.97 Unrealized @ Report Date -19.6%
— Dentsply International 0.0%
Value $2.576M Shares 50,617 Share Price $50.89 Est. Cost/Share $45.96 Unrealized @ Report Date —
— Valspar Corp/The 0.0%
Value $2.568M Shares 30,556 Share Price $84.04 Est. Cost/Share $71.65 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $2.566M Shares 232,256 Share Price $11.05 * Est. Cost/Share $5.67 Unrealized @ Report Date +20.9%
— Medidata Solutions Inc 0.0%
Value $2.56M Shares 52,200 Share Price $49.04 Est. Cost/Share $68.51 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $2.552M Shares 361,947 Share Price $7.05 Est. Cost/Share $4.69 Unrealized @ Report Date —
— National Instruments Co 0.0%
Value $2.546M Shares 79,452 Share Price $32.04 Est. Cost/Share $28.91 Unrealized @ Report Date —
PNW Pinnacle West Capital C 0.0%
Value $2.542M Shares 39,880 Share Price $63.74 * Est. Cost/Share $36.17 Unrealized @ Report Date +20.6%
— Vantiv Inc. 0.0%
Value $2.541M Shares 70,797 Share Price $35.89 Est. Cost/Share $32.40 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $2.519M Shares 39,991 Share Price $62.99 * Est. Cost/Share $18.08 Unrealized @ Report Date +27.5%
— Health Net Inc/Ca 0.0%
Value $2.517M Shares 41,615 Share Price $60.48 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Providence Service Corp 0.0%
Value $2.515M Shares 47,350 Share Price $53.12 Est. Cost/Share $36.43 Unrealized @ Report Date —
— Sprint Nextel Corp 0.0%
Value $2.515M Shares 530,489 Share Price $4.74 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $2.512M Shares 37,100 Share Price $67.71 Est. Cost/Share $67.71 Unrealized @ Report Date —
— Ruth'S Hospitality Grou 0.0%
Value $2.496M Shares 157,150 Share Price $15.88 Est. Cost/Share $11.04 Unrealized @ Report Date —
— Privatebancorp Inc 0.0%
Value $2.488M Shares 70,729 Share Price $35.18 Est. Cost/Share $29.55 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $2.486M Shares 126,405 Share Price $19.67 Est. Cost/Share $9.46 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $2.484M Shares 79,099 Share Price $31.40 Est. Cost/Share $29.71 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $2.482M Shares 41,269 Share Price $60.14 Est. Cost/Share $56.38 Unrealized @ Report Date —
AVAL Grupo Aval Acciones Y V 0.0%
Value $2.479M Shares 276,400 Share Price $8.97 Est. Cost/Share $12.57 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $2.472M Shares 89,541 Share Price $27.61 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $2.47M Shares 62,329 Share Price $39.63 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Envision Healthcare Hol 0.0%
Value $2.457M Shares 64,079 Share Price $38.34 Est. Cost/Share $33.45 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $2.456M Shares 54,033 Share Price $45.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +11.5%
— Hawaiian Holdings Inc 0.0%
Value $2.453M Shares 111,370 Share Price $22.03 Est. Cost/Share $15.49 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $2.449M Shares 109,197 Share Price $22.43 Est. Cost/Share $21.09 Unrealized @ Report Date +4.4%
— Discovery Communication 0.0%
Value $2.443M Shares 82,887 Share Price $29.47 Est. Cost/Share $36.52 Unrealized @ Report Date —
ELME Washington Real Estate 0.0%
Value $2.443M Shares 88,436 Share Price $27.62 Est. Cost/Share $26.64 Unrealized @ Report Date —
— Ipc Healthcare Inc 0.0%
Value $2.439M Shares 52,292 Share Price $46.64 Est. Cost/Share $52.12 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $2.428M Shares 24,428 Share Price $99.39 * Est. Cost/Share $58.72 Unrealized @ Report Date +53.0%
— Corelogic Inc/United St 0.0%
Value $2.428M Shares 68,836 Share Price $35.27 Est. Cost/Share $30.44 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $2.427M Shares 68,150 Share Price $35.61 Est. Cost/Share $23.36 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $2.413M Shares 34,805 Share Price $69.33 * Est. Cost/Share $31.95 Unrealized @ Report Date +28.2%
LFCR Landec Corp 0.0%
Value $2.393M Shares 171,546 Share Price $13.95 Est. Cost/Share $13.20 Unrealized @ Report Date +4.7%
RVTY Perkinelmer Inc 0.0%
Value $2.37M Shares 46,343 Share Price $51.14 * Est. Cost/Share $33.96 Unrealized @ Report Date +31.7%
VC Visteon Corp/New 0.0%
Value $2.363M Shares 23,286 Share Price $101.48 * Est. Cost/Share $46.62 Unrealized @ Report Date +23.4%
ESPR Esperion Therapeutics 0.0%
Value $2.361M Shares 25,501 Share Price $92.58 * Est. Cost/Share $23.28 Unrealized @ Report Date +177.2%
— Itc Holdings Corp 0.0%
Value $2.336M Shares 62,397 Share Price $37.44 Est. Cost/Share $52.09 Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $2.335M Shares 45,263 Share Price $51.59 Est. Cost/Share $41.60 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $2.325M Shares 24,946 Share Price $93.20 * Est. Cost/Share $69.08 Unrealized @ Report Date +27.9%
— Consol Energy Inc 0.0%
Value $2.318M Shares 83,098 Share Price $27.89 Est. Cost/Share $36.78 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $2.314M Shares 48,213 Share Price $48.00 Est. Cost/Share $37.99 Unrealized @ Report Date +27.3%
HURN Huron Consulting Group 0.0%
Value $2.312M Shares 34,958 Share Price $66.14 * Est. Cost/Share $65.80 Unrealized @ Report Date +6.7%
— Hubbell Inc 0.0%
Value $2.305M Shares 21,030 Share Price $109.61 Est. Cost/Share $103.19 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $2.301M Shares 49,916 Share Price $46.10 * Est. Cost/Share $36.22 Unrealized @ Report Date +23.1%
CMA Comerica Inc 0.0%
Value $2.3M Shares 50,974 Share Price $45.12 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.5%
WWW Wolverine World Wide In 0.0%
Value $2.298M Shares 68,689 Share Price $33.46 * Est. Cost/Share $22.98 Unrealized @ Report Date +6.0%
— Healthsouth Corp 0.0%
Value $2.292M Shares 51,660 Share Price $44.37 Est. Cost/Share $29.31 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $2.29M Shares 112,654 Share Price $20.33 Est. Cost/Share $17.21 Unrealized @ Report Date +19.4%
VRE Mack-Cali Realty Corp 0.0%
Value $2.284M Shares 118,446 Share Price $19.28 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $2.283M Shares 24,681 Share Price $92.50 Est. Cost/Share $70.03 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $2.277M Shares 94,808 Share Price $24.02 * Est. Cost/Share $5.41 Unrealized @ Report Date -8.6%
— Abaxis Inc 0.0%
Value $2.277M Shares 35,521 Share Price $64.10 Est. Cost/Share $46.17 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $2.274M Shares 71,955 Share Price $31.60 * Est. Cost/Share $35.72 Unrealized @ Report Date -6.1%
— Manitowoc Co Inc/The 0.0%
Value $2.27M Shares 105,293 Share Price $21.56 Est. Cost/Share $20.80 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $2.27M Shares 187,464 Share Price $12.11 * Est. Cost/Share $9.38 Unrealized @ Report Date +22.1%
LII Lennox International In 0.0%
Value $2.267M Shares 20,295 Share Price $111.70 * Est. Cost/Share $67.83 Unrealized @ Report Date +33.5%
DLX Deluxe Corp 0.0%
Value $2.26M Shares 32,627 Share Price $69.27 * Est. Cost/Share $37.15 Unrealized @ Report Date +15.1%
— Synovus Financial Corp 0.0%
Value $2.259M Shares 80,656 Share Price $28.01 Est. Cost/Share $24.51 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $2.259M Shares 50,125 Share Price $45.07 * Est. Cost/Share $24.86 Unrealized @ Report Date +32.4%
IPAR Inter Parfums Inc 0.0%
Value $2.257M Shares 69,195 Share Price $32.62 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.6%
SNPS Synopsys Inc 0.0%
Value $2.249M Shares 48,545 Share Price $46.33 * Est. Cost/Share $37.60 Unrealized @ Report Date +19.1%
— Laclede Group Inc/The 0.0%
Value $2.246M Shares 43,856 Share Price $51.21 Est. Cost/Share $46.31 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $2.246M Shares 38,062 Share Price $59.01 Est. Cost/Share $34.40 Unrealized @ Report Date +68.6%
— Sykes Enterprises Inc 0.0%
Value $2.233M Shares 89,857 Share Price $24.85 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $2.229M Shares 123,642 Share Price $18.03 Est. Cost/Share $16.32 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $2.223M Shares 36,493 Share Price $60.92 Est. Cost/Share $47.38 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $2.218M Shares 35,190 Share Price $63.03 Est. Cost/Share $53.61 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $2.216M Shares 70,700 Share Price $31.34 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.1%
FBIN Fortune Brands Home & S 0.0%
Value $2.213M Shares 46,600 Share Price $47.49 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.1%
CACI Caci International Inc 0.0%
Value $2.205M Shares 24,527 Share Price $89.90 * Est. Cost/Share $74.48 Unrealized @ Report Date +17.2%
MSCI Msci Inc 0.0%
Value $2.193M Shares 35,763 Share Price $61.32 * Est. Cost/Share $34.34 Unrealized @ Report Date +44.1%
— Rice Energy Inc 0.0%
Value $2.179M Shares 100,143 Share Price $21.76 Est. Cost/Share $26.21 Unrealized @ Report Date —
— Team Health Holdings In 0.0%
Value $2.178M Shares 37,219 Share Price $58.52 Est. Cost/Share $46.73 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $2.174M Shares 76,237 Share Price $28.52 * Est. Cost/Share $25.58 Unrealized @ Report Date +0.7%
— Brocade Communications 0.0%
Value $2.173M Shares 183,161 Share Price $11.86 Est. Cost/Share $8.54 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $2.17M Shares 35,035 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $2.17M Shares 71,395 Share Price $30.39 * Est. Cost/Share $21.25 Unrealized @ Report Date +5.6%
— Tarena International In 0.0%
Value $2.157M Shares 221,700 Share Price $9.73 Est. Cost/Share $12.39 Unrealized @ Report Date —
NDAQ Nasdaq Omx Group Inc/Th 0.0%
Value $2.149M Shares 42,190 Share Price $50.94 * Est. Cost/Share $9.54 Unrealized @ Report Date +42.8%
— Agl Resources Inc 0.0%
Value $2.145M Shares 43,198 Share Price $49.66 Est. Cost/Share $47.30 Unrealized @ Report Date —
— Fiat Chrysler Automobil 0.0%
Value $2.138M Shares 131,088 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $2.131M Shares 51,173 Share Price $41.64 Est. Cost/Share $38.77 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $2.13M Shares 40,745 Share Price $52.28 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.9%
RMBS Rambus Inc 0.0%
Value $2.128M Shares 169,212 Share Price $12.58 * Est. Cost/Share $12.21 Unrealized @ Report Date -3.7%
— Family Dollar Stores In 0.0%
Value $2.127M Shares 26,842 Share Price $79.24 Est. Cost/Share $66.41 Unrealized @ Report Date —
— Education Realty Trust 0.0%
Value $2.123M Shares 60,009 Share Price $35.38 Est. Cost/Share $36.59 Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $2.123M Shares 202,542 Share Price $10.48 Est. Cost/Share $10.28 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $2.122M Shares 202,707 Share Price $10.47 * Est. Cost/Share $14.31 Unrealized @ Report Date -11.9%
— Restoration Hardware Ho 0.0%
Value $2.12M Shares 21,378 Share Price $99.17 Est. Cost/Share $96.79 Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $2.118M Shares 81,542 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $2.105M Shares 98,656 Share Price $21.34 Est. Cost/Share $19.33 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $2.105M Shares 22,965 Share Price $91.66 * Est. Cost/Share $27.11 Unrealized @ Report Date +56.3%
— Pennsylvania Real Estat 0.0%
Value $2.104M Shares 90,591 Share Price $23.23 Est. Cost/Share $18.87 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $2.101M Shares 53,397 Share Price $39.35 * Est. Cost/Share $33.55 Unrealized @ Report Date +8.9%
— Advent Software Inc 0.0%
Value $2.096M Shares 47,517 Share Price $44.11 Est. Cost/Share $34.85 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $2.094M Shares 26,909 Share Price $77.82 * Est. Cost/Share $71.99 Unrealized @ Report Date +13.6%
GT Goodyear Tire & Rubber 0.0%
Value $2.092M Shares 77,249 Share Price $27.08 * Est. Cost/Share $22.35 Unrealized @ Report Date +16.9%
— Whiting Petroleum Corp 0.0%
Value $2.091M Shares 67,682 Share Price $30.89 Est. Cost/Share $52.73 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $2.088M Shares 66,701 Share Price $31.30 Est. Cost/Share $22.89 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $2.086M Shares 55,861 Share Price $37.34 Est. Cost/Share $33.00 Unrealized @ Report Date —
— Excel Trust Inc 0.0%
Value $2.083M Shares 148,550 Share Price $14.02 Est. Cost/Share $13.33 Unrealized @ Report Date —
— Integrys Energy Group I 0.0%
Value $2.082M Shares 28,915 Share Price $72.00 Est. Cost/Share $62.55 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $2.082M Shares 25,075 Share Price $83.03 Est. Cost/Share $72.81 Unrealized @ Report Date —
— Us Ecology Inc 0.0%
Value $2.079M Shares 45,275 Share Price $45.92 Est. Cost/Share $42.31 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $2.078M Shares 124,199 Share Price $16.73 Est. Cost/Share $15.08 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $2.078M Shares 153,213 Share Price $13.56 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $2.077M Shares 66,335 Share Price $31.31 Est. Cost/Share $36.50 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $2.063M Shares 88,371 Share Price $23.34 Est. Cost/Share $18.30 Unrealized @ Report Date +28.4%
NNN National Retail Propert 0.0%
Value $2.061M Shares 50,299 Share Price $40.97 Est. Cost/Share $34.80 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $2.059M Shares 69,758 Share Price $29.52 * Est. Cost/Share $19.61 Unrealized @ Report Date -11.4%
SANM Sanmina Corp 0.0%
Value $2.051M Shares 84,773 Share Price $24.19 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.0%
— Swift Transportation Co 0.0%
Value $2.044M Shares 78,569 Share Price $26.02 Est. Cost/Share $22.24 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.042M Shares 44,385 Share Price $46.01 Est. Cost/Share $38.90 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $2.036M Shares 128,950 Share Price $15.79 * Est. Cost/Share $12.76 Unrealized @ Report Date +7.8%
UGI Ugi Corp 0.0%
Value $2.036M Shares 62,485 Share Price $32.58 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.0%
— Tech Data Corp 0.0%
Value $2.033M Shares 35,190 Share Price $57.77 Est. Cost/Share $56.47 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $2.031M Shares 66,929 Share Price $30.35 * Est. Cost/Share $21.79 Unrealized @ Report Date +14.3%
— Riverbed Technology Inc 0.0%
Value $2.028M Shares 96,984 Share Price $20.91 Est. Cost/Share $18.29 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $2.024M Shares 21,848 Share Price $92.64 * Est. Cost/Share $56.02 Unrealized @ Report Date +43.4%
WAL Western Alliance Bancor 0.0%
Value $2.023M Shares 68,269 Share Price $29.63 * Est. Cost/Share $12.57 Unrealized @ Report Date +92.5%
— Innophos Holdings Inc 0.0%
Value $2.023M Shares 35,886 Share Price $56.37 Est. Cost/Share $48.49 Unrealized @ Report Date —
— Sunedison Inc 0.0%
Value $2.018M Shares 84,085 Share Price $24.00 Est. Cost/Share $19.11 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $2.014M Shares 56,708 Share Price $35.52 * Est. Cost/Share $19.23 Unrealized @ Report Date -18.6%
— Hff Inc 0.0%
Value $2.012M Shares 53,599 Share Price $37.54 Est. Cost/Share $28.15 Unrealized @ Report Date —
— Chico'S Fas Inc 0.0%
Value $2.008M Shares 113,507 Share Price $17.69 Est. Cost/Share $17.37 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $2.008M Shares 36,317 Share Price $55.29 * Est. Cost/Share $32.25 Unrealized @ Report Date +31.3%
GATX Gatx Corp 0.0%
Value $2.003M Shares 34,545 Share Price $57.98 * Est. Cost/Share $44.23 Unrealized @ Report Date +2.0%
— Pdc Energy Inc 0.0%
Value $2M Shares 37,007 Share Price $54.04 Est. Cost/Share $58.74 Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $1.992M Shares 162,445 Share Price $12.26 Est. Cost/Share $11.96 Unrealized @ Report Date —
OII Oceaneering Internation 0.0%
Value $1.987M Shares 36,839 Share Price $53.94 Est. Cost/Share $71.58 Unrealized @ Report Date -25.5%
SXI Standex International C 0.0%
Value $1.977M Shares 24,077 Share Price $82.11 * Est. Cost/Share $76.09 Unrealized @ Report Date -2.7%
CBOE Cboe Holdings Inc 0.0%
Value $1.966M Shares 34,247 Share Price $57.41 * Est. Cost/Share $39.43 Unrealized @ Report Date +37.2%
— Splunk Inc 0.0%
Value $1.964M Shares 33,168 Share Price $59.21 Est. Cost/Share $54.85 Unrealized @ Report Date —
— Krispy Kreme Doughnuts 0.0%
Value $1.964M Shares 98,263 Share Price $19.99 Est. Cost/Share $19.06 Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $1.963M Shares 69,646 Share Price $28.19 Est. Cost/Share $23.47 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $1.962M Shares 81,630 Share Price $24.04 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.3%
— Qlogic Corp 0.0%
Value $1.961M Shares 133,049 Share Price $14.74 Est. Cost/Share $12.97 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $1.96M Shares 31,832 Share Price $61.57 * Est. Cost/Share $34.29 Unrealized @ Report Date +48.1%
— Symetra Financial Corp 0.0%
Value $1.945M Shares 82,913 Share Price $23.46 Est. Cost/Share $22.43 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1.941M Shares 20,398 Share Price $95.16 * Est. Cost/Share $89.83 Unrealized @ Report Date +2.1%
— Monotype Imaging Holdin 0.0%
Value $1.938M Shares 59,367 Share Price $32.64 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $1.927M Shares 45,523 Share Price $42.33 Est. Cost/Share $40.27 Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $1.926M Shares 39,255 Share Price $49.06 Est. Cost/Share $46.76 Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $1.923M Shares 85,829 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $1.922M Shares 33,133 Share Price $58.01 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.2%
— Svb Financial Group 0.0%
Value $1.917M Shares 15,086 Share Price $127.07 Est. Cost/Share $93.69 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $1.915M Shares 135,800 Share Price $14.10 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
— Aqua America Inc 0.0%
Value $1.912M Shares 72,562 Share Price $26.35 Est. Cost/Share $26.80 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.901M Shares 31,095 Share Price $61.14 * Est. Cost/Share $36.83 Unrealized @ Report Date +20.5%
LAMR Lamar Advertising Co 0.0%
Value $1.889M Shares 31,876 Share Price $59.26 Est. Cost/Share $53.65 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.884M Shares 31,514 Share Price $59.78 * Est. Cost/Share $59.17 Unrealized @ Report Date -13.2%
LECO Lincoln Electric Holdin 0.0%
Value $1.881M Shares 28,764 Share Price $65.39 * Est. Cost/Share $65.86 Unrealized @ Report Date +2.9%
ACCO Acco Brands Corp 0.0%
Value $1.876M Shares 225,737 Share Price $8.31 * Est. Cost/Share $4.88 Unrealized @ Report Date +13.5%
— Acorda Therapeutics Inc 0.0%
Value $1.873M Shares 56,272 Share Price $33.28 Est. Cost/Share $36.17 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.871M Shares 131,795 Share Price $14.20 * Est. Cost/Share $10.84 Unrealized @ Report Date +18.9%
— Realogy Holdings Corp 0.0%
Value $1.865M Shares 40,999 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $1.862M Shares 33,857 Share Price $55.00 * Est. Cost/Share $26.05 Unrealized @ Report Date +60.9%
— Bank Of The Ozarks Inc 0.0%
Value $1.859M Shares 50,350 Share Price $36.92 Est. Cost/Share $38.39 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $1.859M Shares 108,207 Share Price $17.18 Est. Cost/Share $15.21 Unrealized @ Report Date —
AOS Ao Smith Corp 0.0%
Value $1.854M Shares 28,234 Share Price $65.67 * Est. Cost/Share $19.36 Unrealized @ Report Date +31.9%
— Royal Dutch Shell Plc 0.0%
Value $1.85M Shares 29,500 Share Price $62.71 Est. Cost/Share $74.68 Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $1.845M Shares 42,069 Share Price $43.86 Est. Cost/Share $38.32 Unrealized @ Report Date —
— Remy International Inc 0.0%
Value $1.844M Shares 83,043 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $1.842M Shares 35,572 Share Price $51.78 Est. Cost/Share $52.68 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $1.836M Shares 42,307 Share Price $43.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +0.5%
— Infoblox Inc 0.0%
Value $1.83M Shares 76,682 Share Price $23.86 Est. Cost/Share $17.15 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $1.83M Shares 36,238 Share Price $50.50 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.7%
HUBG Hub Group Inc 0.0%
Value $1.829M Shares 46,548 Share Price $39.29 * Est. Cost/Share $19.52 Unrealized @ Report Date -3.5%
— Parkway Properties Inc/ 0.0%
Value $1.824M Shares 105,154 Share Price $17.35 Est. Cost/Share $17.67 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.82M Shares 3,809 Share Price $477.82 * Est. Cost/Share $242.11 Unrealized @ Report Date +51.7%
— Iac/Interactivecorp 0.0%
Value $1.814M Shares 26,882 Share Price $67.48 Est. Cost/Share $53.36 Unrealized @ Report Date —
— Ramco-Gershenson Proper 0.0%
Value $1.802M Shares 96,865 Share Price $18.60 Est. Cost/Share $15.59 Unrealized @ Report Date —
— Total System Services I 0.0%
Value $1.794M Shares 47,037 Share Price $38.14 Est. Cost/Share $30.19 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $1.789M Shares 54,403 Share Price $32.88 * Est. Cost/Share $19.31 Unrealized @ Report Date +6.4%
DCI Donaldson Co Inc 0.0%
Value $1.787M Shares 47,400 Share Price $37.70 * Est. Cost/Share $30.93 Unrealized @ Report Date +1.1%
— Windstream Holdings Inc 0.0%
Value $1.781M Shares 216,164 Share Price $8.24 Est. Cost/Share $8.08 Unrealized @ Report Date —
— Questar Corp 0.0%
Value $1.781M Shares 74,640 Share Price $23.86 Est. Cost/Share $24.11 Unrealized @ Report Date —
— Alliance Fiber Optic Pr 0.0%
Value $1.779M Shares 102,100 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— Associated Estates Real 0.0%
Value $1.779M Shares 72,079 Share Price $24.68 Est. Cost/Share $16.08 Unrealized @ Report Date —
AMCX Amc Networks Inc 0.0%
Value $1.771M Shares 23,103 Share Price $76.66 * Est. Cost/Share $64.25 Unrealized @ Report Date +7.5%
— Solarcity Corp 0.0%
Value $1.763M Shares 34,386 Share Price $51.27 Est. Cost/Share $62.30 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $1.759M Shares 18,535 Share Price $94.90 * Est. Cost/Share $84.01 Unrealized @ Report Date +9.4%
DPZ Domino'S Pizza Inc 0.0%
Value $1.757M Shares 17,473 Share Price $100.56 * Est. Cost/Share $61.97 Unrealized @ Report Date +43.7%
TRGP Targa Resources Corp 0.0%
Value $1.752M Shares 18,292 Share Price $95.78 * Est. Cost/Share $62.26 Unrealized @ Report Date -10.9%
CRL Charles River Laborator 0.0%
Value $1.746M Shares 22,015 Share Price $79.31 * Est. Cost/Share $53.51 Unrealized @ Report Date +37.9%
— Alere Inc 0.0%
Value $1.743M Shares 35,652 Share Price $48.89 Est. Cost/Share $34.52 Unrealized @ Report Date —
— California Resources Co 0.0%
Value $1.742M Shares 228,848 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $1.742M Shares 56,500 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $1.739M Shares 90,093 Share Price $19.30 * Est. Cost/Share $28.63 Unrealized @ Report Date -30.2%
— Spirit Realty Capital I 0.0%
Value $1.739M Shares 143,998 Share Price $12.08 Est. Cost/Share $9.94 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $1.735M Shares 26,283 Share Price $66.01 Est. Cost/Share $63.37 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $1.732M Shares 45,657 Share Price $37.94 * Est. Cost/Share $10.84 Unrealized @ Report Date +24.9%
ORI Old Republic Internatio 0.0%
Value $1.732M Shares 115,948 Share Price $14.94 * Est. Cost/Share $6.19 Unrealized @ Report Date +9.0%
AVT Avnet Inc 0.0%
Value $1.728M Shares 38,833 Share Price $44.50 * Est. Cost/Share $27.49 Unrealized @ Report Date +26.4%
AVA Avista Corp 0.0%
Value $1.727M Shares 50,539 Share Price $34.17 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.6%
KAI Kadant Inc 0.0%
Value $1.726M Shares 32,800 Share Price $52.62 * Est. Cost/Share $33.29 Unrealized @ Report Date +20.7%
TRS Trimas Corp 0.0%
Value $1.719M Shares 55,827 Share Price $30.79 * Est. Cost/Share $23.82 Unrealized @ Report Date -0.9%
— Sagent Pharmaceuticals 0.0%
Value $1.717M Shares 73,846 Share Price $23.25 Est. Cost/Share $24.61 Unrealized @ Report Date —
WCC Wesco International Inc 0.0%
Value $1.715M Shares 23,516 Share Price $72.93 * Est. Cost/Share $69.90 Unrealized @ Report Date -3.7%
KEX Kirby Corp 0.0%
Value $1.714M Shares 22,843 Share Price $75.03 * Est. Cost/Share $81.98 Unrealized @ Report Date -5.9%
— Cytec Industries Inc 0.0%
Value $1.714M Shares 31,708 Share Price $54.06 Est. Cost/Share $72.14 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $1.713M Shares 75,350 Share Price $22.73 * Est. Cost/Share $13.78 Unrealized @ Report Date -0.5%
ARW Arrow Electronics Inc 0.0%
Value $1.709M Shares 27,954 Share Price $61.14 * Est. Cost/Share $45.93 Unrealized @ Report Date +29.5%
STLD Steel Dynamics Inc 0.0%
Value $1.705M Shares 84,848 Share Price $20.09 * Est. Cost/Share $15.81 Unrealized @ Report Date -6.7%
LZB La-Z-Boy Inc 0.0%
Value $1.7M Shares 60,489 Share Price $28.10 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.0%
ALSN Allison Transmission Ho 0.0%
Value $1.697M Shares 53,129 Share Price $31.94 * Est. Cost/Share $24.43 Unrealized @ Report Date +9.3%
— Blue Nile Inc 0.0%
Value $1.69M Shares 53,075 Share Price $31.84 Est. Cost/Share $37.06 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $1.69M Shares 36,489 Share Price $46.32 Est. Cost/Share $40.53 Unrealized @ Report Date —
— United Stationers Inc 0.0%
Value $1.69M Shares 41,240 Share Price $40.98 Est. Cost/Share $42.83 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.682M Shares 24,997 Share Price $67.29 * Est. Cost/Share $46.54 Unrealized @ Report Date +24.1%
AFG American Financial Grou 0.0%
Value $1.679M Shares 26,173 Share Price $64.15 * Est. Cost/Share $22.97 Unrealized @ Report Date +25.4%
FTNT Fortinet Inc 0.0%
Value $1.673M Shares 47,882 Share Price $34.94 * Est. Cost/Share $4.37 Unrealized @ Report Date +49.2%
— Hersha Hospitality Trus 0.0%
Value $1.672M Shares 258,473 Share Price $6.47 Est. Cost/Share $5.66 Unrealized @ Report Date —
— Pixelworks Inc 0.0%
Value $1.671M Shares 332,900 Share Price $5.02 Est. Cost/Share $5.70 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $1.661M Shares 44,344 Share Price $37.46 * Est. Cost/Share $22.00 Unrealized @ Report Date +18.0%
— Halyard Health Inc 0.0%
Value $1.655M Shares 33,637 Share Price $49.20 Est. Cost/Share $45.46 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1.655M Shares 70,772 Share Price $23.38 * Est. Cost/Share $17.89 Unrealized @ Report Date +11.3%
— Bitauto Holdings Ltd 0.0%
Value $1.639M Shares 32,213 Share Price $50.88 Est. Cost/Share $37.89 Unrealized @ Report Date —
— Rentrak Corp 0.0%
Value $1.637M Shares 29,455 Share Price $55.58 Est. Cost/Share $62.69 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $1.635M Shares 25,455 Share Price $64.23 * Est. Cost/Share $42.77 Unrealized @ Report Date +31.1%
— Seventy Seven Energy In 0.0%
Value $1.635M Shares 393,902 Share Price $4.15 Est. Cost/Share $13.98 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $1.633M Shares 34,007 Share Price $48.02 * Est. Cost/Share $27.42 Unrealized @ Report Date +31.1%
— Teco Energy Inc 0.0%
Value $1.628M Shares 83,896 Share Price $19.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $1.624M Shares 37,022 Share Price $43.87 Est. Cost/Share $41.90 Unrealized @ Report Date +5.5%
HUN Huntsman Corp 0.0%
Value $1.615M Shares 72,863 Share Price $22.16 Est. Cost/Share $22.07 Unrealized @ Report Date +1.2%
— Windstream Holdings Inc 0.0%
Value $1.61M Shares 217,583 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $1.61M Shares 128,788 Share Price $12.50 * Est. Cost/Share $5.62 Unrealized @ Report Date +7.7%
— Madison Square Garden C 0.0%
Value $1.607M Shares 18,982 Share Price $84.66 Est. Cost/Share $62.65 Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $1.6M Shares 122,990 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $1.597M Shares 329,008 Share Price $4.85 Est. Cost/Share $4.79 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $1.594M Shares 51,727 Share Price $30.82 * Est. Cost/Share $29.80 Unrealized @ Report Date -7.9%
ALLY Ally Financial Inc 0.0%
Value $1.592M Shares 75,858 Share Price $20.99 * Est. Cost/Share $18.41 Unrealized @ Report Date -12.6%
AIZ Assurant Inc 0.0%
Value $1.589M Shares 25,872 Share Price $61.42 * Est. Cost/Share $42.51 Unrealized @ Report Date +20.0%
— Retail Properties Of Am 0.0%
Value $1.565M Shares 97,655 Share Price $16.03 Est. Cost/Share $14.92 Unrealized @ Report Date —
— Northstar Realty Financ 0.0%
Value $1.558M Shares 85,972 Share Price $18.12 Est. Cost/Share $17.69 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $1.557M Shares 1,172 Share Price $1328.50 Est. Cost/Share $1032.60 Unrealized @ Report Date +26.7%
— Hudson City Bancorp Inc 0.0%
Value $1.555M Shares 148,346 Share Price $10.48 Est. Cost/Share $9.43 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $1.55M Shares 15,456 Share Price $100.28 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
— Northstar Asset Managem 0.0%
Value $1.547M Shares 66,289 Share Price $23.34 Est. Cost/Share $19.30 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $1.544M Shares 27,093 Share Price $56.99 * Est. Cost/Share $37.61 Unrealized @ Report Date +9.7%
— Athenahealth Inc 0.0%
Value $1.544M Shares 12,929 Share Price $119.42 Est. Cost/Share $129.19 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $1.54M Shares 29,350 Share Price $52.47 * Est. Cost/Share $54.11 Unrealized @ Report Date +0.4%
SGMO Sangamo Biosciences Inc 0.0%
Value $1.539M Shares 98,153 Share Price $15.68 Est. Cost/Share $9.25 Unrealized @ Report Date +67.3%
— Hilton Worldwide Holdin 0.0%
Value $1.537M Shares 51,892 Share Price $29.62 Est. Cost/Share $23.22 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $1.536M Shares 56,892 Share Price $27.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.1%
STN Stantec Inc 0.0%
Value $1.534M Shares 64,070 Share Price $23.94 Est. Cost/Share $34.89 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.532M Shares 31,397 Share Price $48.79 Est. Cost/Share $42.55 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $1.529M Shares 48,868 Share Price $31.29 Est. Cost/Share $30.09 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $1.529M Shares 44,704 Share Price $34.20 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.2%
HE Hawaiian Electric Indus 0.0%
Value $1.524M Shares 47,437 Share Price $32.13 * Est. Cost/Share $26.48 Unrealized @ Report Date +25.9%
— First Nbc Bank Holding 0.0%
Value $1.519M Shares 46,050 Share Price $32.99 Est. Cost/Share $34.85 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $1.517M Shares 61,848 Share Price $24.53 * Est. Cost/Share $9.64 Unrealized @ Report Date +45.8%
CHE Chemed Corp 0.0%
Value $1.514M Shares 12,683 Share Price $119.37 * Est. Cost/Share $68.79 Unrealized @ Report Date +54.2%
— Mentor Graphics Corp 0.0%
Value $1.512M Shares 62,930 Share Price $24.03 Est. Cost/Share $21.73 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $1.511M Shares 26,917 Share Price $56.14 * Est. Cost/Share $28.26 Unrealized @ Report Date +5.1%
FHI Federated Investors Inc 0.0%
Value $1.511M Shares 44,571 Share Price $33.90 * Est. Cost/Share $16.00 Unrealized @ Report Date +26.5%
LYV Live Nation Entertainme 0.0%
Value $1.505M Shares 59,635 Share Price $25.24 Est. Cost/Share $22.20 Unrealized @ Report Date +13.6%
— Mobile Mini Inc 0.0%
Value $1.501M Shares 35,202 Share Price $42.64 Est. Cost/Share $42.63 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $1.497M Shares 28,974 Share Price $51.67 * Est. Cost/Share $65.19 Unrealized @ Report Date -40.8%
FSP Franklin Street Propert 0.0%
Value $1.493M Shares 116,484 Share Price $12.82 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.487M Shares 55,726 Share Price $26.68 Est. Cost/Share $22.96 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $1.479M Shares 26,378 Share Price $56.07 Est. Cost/Share $27.96 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.478M Shares 69,266 Share Price $21.34 * Est. Cost/Share $6.97 Unrealized @ Report Date -13.1%
— Arris Group Inc 0.0%
Value $1.476M Shares 51,086 Share Price $28.89 Est. Cost/Share $28.96 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.474M Shares 21,054 Share Price $70.01 * Est. Cost/Share $53.72 Unrealized @ Report Date +26.0%
— Colony Capital Inc 0.0%
Value $1.469M Shares 56,691 Share Price $25.91 Est. Cost/Share $20.01 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $1.468M Shares 23,267 Share Price $63.09 * Est. Cost/Share $55.67 Unrealized @ Report Date +23.4%
— Sibanye Gold Ltd 0.0%
Value $1.466M Shares 171,859 Share Price $8.53 Est. Cost/Share $8.49 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $1.465M Shares 22,218 Share Price $65.94 * Est. Cost/Share $63.69 Unrealized @ Report Date +0.5%
SLAB Silicon Laboratories In 0.0%
Value $1.46M Shares 28,759 Share Price $50.77 * Est. Cost/Share $41.25 Unrealized @ Report Date +17.7%
CDNS Cadence Design Systems 0.0%
Value $1.458M Shares 79,068 Share Price $18.44 Est. Cost/Share $15.88 Unrealized @ Report Date +14.7%
— Outfront Media Inc 0.0%
Value $1.458M Shares 48,732 Share Price $29.92 Est. Cost/Share $26.84 Unrealized @ Report Date —
— Pros Holdings Inc 0.0%
Value $1.455M Shares 58,881 Share Price $24.71 Est. Cost/Share $25.90 Unrealized @ Report Date —
— Talmer Bancorp Inc 0.0%
Value $1.446M Shares 94,389 Share Price $15.32 Est. Cost/Share $14.09 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $1.443M Shares 24,292 Share Price $59.40 * Est. Cost/Share $28.10 Unrealized @ Report Date +90.9%
PRAA Pra Group Inc 0.0%
Value $1.442M Shares 26,552 Share Price $54.31 Est. Cost/Share $57.38 Unrealized @ Report Date -6.9%
BCPC Balchem Corp 0.0%
Value $1.439M Shares 25,983 Share Price $55.38 * Est. Cost/Share $41.81 Unrealized @ Report Date +29.1%
WKC World Fuel Services Cor 0.0%
Value $1.436M Shares 24,984 Share Price $57.48 * Est. Cost/Share $43.15 Unrealized @ Report Date +20.3%
SNX Synnex Corp 0.0%
Value $1.433M Shares 18,551 Share Price $77.25 * Est. Cost/Share $18.17 Unrealized @ Report Date +87.5%
THG Hanover Insurance Group 0.0%
Value $1.429M Shares 19,691 Share Price $72.57 * Est. Cost/Share $39.26 Unrealized @ Report Date +32.8%
— Orbital Atk Inc 0.0%
Value $1.424M Shares 18,582 Share Price $76.63 Est. Cost/Share $101.15 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $1.422M Shares 1,355 Share Price $1049.45 * Est. Cost/Share $362.64 Unrealized @ Report Date +45.7%
— Six Flags Entertainment 0.0%
Value $1.421M Shares 29,360 Share Price $48.40 Est. Cost/Share $37.33 Unrealized @ Report Date —
— Market Vectors Russia E 0.0%
Value $1.42M Shares 83,500 Share Price $17.01 Est. Cost/Share $28.43 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $1.416M Shares 30,851 Share Price $45.90 Est. Cost/Share $55.98 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $1.411M Shares 32,307 Share Price $43.67 Est. Cost/Share $63.86 Unrealized @ Report Date —
— Dunkin' Brands Group In 0.0%
Value $1.41M Shares 29,637 Share Price $47.58 Est. Cost/Share $44.82 Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $1.402M Shares 82,798 Share Price $16.93 Est. Cost/Share $22.49 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $1.396M Shares 11,855 Share Price $117.76 * Est. Cost/Share $40.38 Unrealized @ Report Date +52.7%
— Quintiles Transnational 0.0%
Value $1.373M Shares 20,502 Share Price $66.97 Est. Cost/Share $52.96 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1.373M Shares 21,729 Share Price $63.19 * Est. Cost/Share $38.61 Unrealized @ Report Date +24.3%
TTC Toro Co/The 0.0%
Value $1.368M Shares 19,515 Share Price $70.10 * Est. Cost/Share $26.41 Unrealized @ Report Date +25.4%
LKFN Lakeland Financial Corp 0.0%
Value $1.363M Shares 33,600 Share Price $40.57 * Est. Cost/Share $18.99 Unrealized @ Report Date +6.5%
— Navigators Group Inc/Th 0.0%
Value $1.358M Shares 17,450 Share Price $77.82 Est. Cost/Share $77.82 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $1.358M Shares 146,312 Share Price $9.28 Est. Cost/Share $8.56 Unrealized @ Report Date +9.8%
— Qep Resources Inc 0.0%
Value $1.356M Shares 65,027 Share Price $20.85 Est. Cost/Share $26.16 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $1.351M Shares 31,262 Share Price $43.22 * Est. Cost/Share $30.18 Unrealized @ Report Date +2.2%
INN Summit Hotel Properties 0.0%
Value $1.338M Shares 95,072 Share Price $14.07 Est. Cost/Share $9.45 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $1.337M Shares 29,711 Share Price $45.00 * Est. Cost/Share $32.28 Unrealized @ Report Date +5.2%
CMP Compass Minerals Intern 0.0%
Value $1.329M Shares 14,255 Share Price $93.23 * Est. Cost/Share $56.69 Unrealized @ Report Date +15.1%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.322M Shares 19,677 Share Price $67.19 * Est. Cost/Share $36.97 Unrealized @ Report Date +23.8%
— Healthcare Trust Of Ame 0.0%
Value $1.321M Shares 47,420 Share Price $27.86 Est. Cost/Share $27.00 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $1.319M Shares 15,999 Share Price $82.44 * Est. Cost/Share $107.35 Unrealized @ Report Date -14.3%
— Colfax Corp 0.0%
Value $1.31M Shares 27,447 Share Price $47.73 Est. Cost/Share $54.00 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $1.308M Shares 36,160 Share Price $36.17 * Est. Cost/Share $35.15 Unrealized @ Report Date -1.8%
GNRC Generac Holdings Inc 0.0%
Value $1.306M Shares 26,824 Share Price $48.69 * Est. Cost/Share $44.02 Unrealized @ Report Date +8.3%
— Virgin America Inc 0.0%
Value $1.303M Shares 30,118 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $1.297M Shares 16,231 Share Price $79.91 * Est. Cost/Share $73.64 Unrealized @ Report Date +1.7%
PBI Pitney Bowes Inc 0.0%
Value $1.294M Shares 55,474 Share Price $23.33 Est. Cost/Share $22.74 Unrealized @ Report Date +2.4%
— Cablevision Systems Cor 0.0%
Value $1.292M Shares 70,615 Share Price $18.30 Est. Cost/Share $17.76 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.29M Shares 21,431 Share Price $60.19 * Est. Cost/Share $48.17 Unrealized @ Report Date -26.0%
— Biodelivery Sciences In 0.0%
Value $1.29M Shares 122,817 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $1.29M Shares 84,897 Share Price $15.19 Est. Cost/Share $14.91 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $1.275M Shares 32,648 Share Price $39.05 * Est. Cost/Share $29.86 Unrealized @ Report Date -11.0%
— United States Steel Cor 0.0%
Value $1.273M Shares 52,192 Share Price $24.39 Est. Cost/Share $32.48 Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $1.271M Shares 18,935 Share Price $67.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.6%
— Jds Uniphase Corp 0.0%
Value $1.269M Shares 96,736 Share Price $13.12 Est. Cost/Share $14.28 Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $1.265M Shares 51,894 Share Price $24.38 Est. Cost/Share $14.06 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $1.264M Shares 25,792 Share Price $49.01 Est. Cost/Share $39.81 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $1.258M Shares 18,220 Share Price $69.05 Est. Cost/Share $77.67 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $1.254M Shares 156,884 Share Price $7.99 Est. Cost/Share $18.30 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $1.253M Shares 173,738 Share Price $7.21 Est. Cost/Share $9.01 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $1.253M Shares 24,517 Share Price $51.11 * Est. Cost/Share $14.68 Unrealized @ Report Date +15.7%
— Inland Real Estate Corp 0.0%
Value $1.245M Shares 116,473 Share Price $10.69 Est. Cost/Share $10.24 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $1.245M Shares 18,127 Share Price $68.68 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
SFM Sprouts Farmers Markets 0.0%
Value $1.243M Shares 35,291 Share Price $35.22 Est. Cost/Share $31.15 Unrealized @ Report Date +13.7%
— Atmel Corp 0.0%
Value $1.24M Shares 150,656 Share Price $8.23 Est. Cost/Share $7.40 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.234M Shares 71,800 Share Price $17.19 Est. Cost/Share $16.63 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $1.227M Shares 29,975 Share Price $40.93 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.2%
— Cree Inc 0.0%
Value $1.227M Shares 34,570 Share Price $35.49 Est. Cost/Share $58.35 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.222M Shares 16,886 Share Price $72.37 * Est. Cost/Share $42.23 Unrealized @ Report Date +61.7%
AN Autonation Inc 0.0%
Value $1.214M Shares 18,868 Share Price $64.34 * Est. Cost/Share $50.42 Unrealized @ Report Date +21.5%
— Babcock & Wilcox Co/The 0.0%
Value $1.212M Shares 37,768 Share Price $32.09 Est. Cost/Share $31.83 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $1.212M Shares 28,635 Share Price $42.33 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.1%
— Syngenta Ag 0.0%
Value $1.211M Shares 17,856 Share Price $67.82 Est. Cost/Share $67.82 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $1.203M Shares 74,194 Share Price $16.21 Est. Cost/Share $22.42 Unrealized @ Report Date —
— Magnum Hunter Resources 0.0%
Value $1.198M Shares 448,574 Share Price $2.67 Est. Cost/Share $4.41 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $1.194M Shares 16,603 Share Price $71.91 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.1%
— Cobalt International En 0.0%
Value $1.193M Shares 126,798 Share Price $9.41 Est. Cost/Share $21.81 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $1.187M Shares 20,558 Share Price $57.74 * Est. Cost/Share $10.90 Unrealized @ Report Date +27.0%
CFR Cullen/Frost Bankers In 0.0%
Value $1.184M Shares 17,139 Share Price $69.08 * Est. Cost/Share $47.91 Unrealized @ Report Date +1.8%
— Zillow Inc 0.0%
Value $1.18M Shares 11,148 Share Price $105.85 Est. Cost/Share $135.03 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $1.178M Shares 20,806 Share Price $56.62 * Est. Cost/Share $46.10 Unrealized @ Report Date +2.9%
ATI Allegheny Technologies 0.0%
Value $1.178M Shares 39,240 Share Price $30.02 Est. Cost/Share $33.74 Unrealized @ Report Date -11.7%
SCL Stepan Co 0.0%
Value $1.175M Shares 28,210 Share Price $41.65 * Est. Cost/Share $56.53 Unrealized @ Report Date -29.6%
SLGN Silgan Holdings Inc 0.0%
Value $1.17M Shares 20,131 Share Price $58.12 * Est. Cost/Share $24.03 Unrealized @ Report Date +15.6%
TD Toronto-Dominion Bank/T 0.0%
Value $1.169M Shares 27,275 Share Price $42.86 Est. Cost/Share $47.10 Unrealized @ Report Date -8.8%
CLH Clean Harbors Inc 0.0%
Value $1.168M Shares 20,579 Share Price $56.76 * Est. Cost/Share $55.40 Unrealized @ Report Date -6.5%
— Raven Industries Inc 0.0%
Value $1.166M Shares 57,013 Share Price $20.45 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Advisory Board Co/The 0.0%
Value $1.159M Shares 21,751 Share Price $53.28 Est. Cost/Share $54.25 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $1.157M Shares 24,287 Share Price $47.64 * Est. Cost/Share $41.68 Unrealized @ Report Date -10.6%
— Kate Spade & Co 0.0%
Value $1.156M Shares 34,607 Share Price $33.40 Est. Cost/Share $37.68 Unrealized @ Report Date —
— Itt Corp 0.0%
Value $1.155M Shares 28,941 Share Price $39.91 Est. Cost/Share $32.38 Unrealized @ Report Date —
— Nuance Communications I 0.0%
Value $1.153M Shares 80,316 Share Price $14.36 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Zoe'S Kitchen Inc 0.0%
Value $1.149M Shares 35,614 Share Price $32.26 Est. Cost/Share $31.55 Unrealized @ Report Date —
— Aol Inc 0.0%
Value $1.143M Shares 28,867 Share Price $39.60 Est. Cost/Share $39.65 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $1.129M Shares 24,590 Share Price $45.91 Est. Cost/Share $48.56 Unrealized @ Report Date -6.4%
GME Gamestop Corp 0.0%
Value $1.128M Shares 29,706 Share Price $37.97 * Est. Cost/Share $7.02 Unrealized @ Report Date -0.2%
GLPI Gaming And Leisure Prop 0.0%
Value $1.123M Shares 30,457 Share Price $36.87 Est. Cost/Share $45.47 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $1.123M Shares 29,759 Share Price $37.74 * Est. Cost/Share $27.65 Unrealized @ Report Date +13.3%
FHN First Horizon National 0.0%
Value $1.113M Shares 77,879 Share Price $14.29 * Est. Cost/Share $7.88 Unrealized @ Report Date +23.4%
— Starz 0.0%
Value $1.106M Shares 32,141 Share Price $34.41 Est. Cost/Share $29.32 Unrealized @ Report Date —
— First Niagara Financial 0.0%
Value $1.103M Shares 124,800 Share Price $8.84 Est. Cost/Share $9.90 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $1.098M Shares 114,096 Share Price $9.62 Est. Cost/Share $11.21 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $1.095M Shares 30,885 Share Price $35.45 Est. Cost/Share $32.84 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.093M Shares 41,087 Share Price $26.60 * Est. Cost/Share $30.95 Unrealized @ Report Date -18.3%
— Solera Holdings Inc 0.0%
Value $1.085M Shares 20,999 Share Price $51.67 Est. Cost/Share $57.76 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $1.073M Shares 125,843 Share Price $8.53 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $1.073M Shares 27,385 Share Price $39.18 Est. Cost/Share $48.62 Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $1.066M Shares 42,442 Share Price $25.12 Est. Cost/Share $22.13 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $1.066M Shares 8,678 Share Price $122.84 Est. Cost/Share $141.49 Unrealized @ Report Date -13.3%
CFG Citizens Financial Grou 0.0%
Value $1.062M Shares 44,030 Share Price $24.12 * Est. Cost/Share $16.21 Unrealized @ Report Date +3.1%
ORANY Orange-Spon Adr 0.0%
Value $1.062M Shares 66,314 Share Price $16.01 Est. Cost/Share $15.80 Unrealized @ Report Date —
REXR Rexford Industrial Real 0.0%
Value $1.06M Shares 67,077 Share Price $15.80 Est. Cost/Share $14.25 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $1.042M Shares 21,366 Share Price $48.77 * Est. Cost/Share $42.53 Unrealized @ Report Date -9.4%
RDN Radian Group Inc 0.0%
Value $1.039M Shares 61,900 Share Price $16.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%
UNFI United Natural Foods In 0.0%
Value $1.035M Shares 13,430 Share Price $77.07 Est. Cost/Share $56.58 Unrealized @ Report Date +38.5%
— Paramount Group Inc 0.0%
Value $1.024M Shares 53,047 Share Price $19.30 Est. Cost/Share $18.78 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $1.022M Shares 371,153 Share Price $2.75 Est. Cost/Share $2.91 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $1.02M Shares 324,914 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $1.012M Shares 53,105 Share Price $19.06 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— Mfa Financial Inc 0.0%
Value $1.008M Shares 128,271 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $1.003M Shares 16,944 Share Price $59.19 * Est. Cost/Share $44.30 Unrealized @ Report Date +27.8%
— Vista Outdoor Inc 0.0%
Value $991K Shares 23,136 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $980K Shares 52,182 Share Price $18.78 * Est. Cost/Share $21.89 Unrealized @ Report Date -21.7%
UHAL Amerco 0.0%
Value $977K Shares 2,956 Share Price $330.51 * Est. Cost/Share $19.40 Unrealized @ Report Date +59.3%
BOH Bank Of Hawaii Corp 0.0%
Value $974K Shares 15,908 Share Price $61.23 * Est. Cost/Share $34.99 Unrealized @ Report Date +14.5%
ATHM Autohome Inc 0.0%
Value $972K Shares 22,099 Share Price $43.98 Est. Cost/Share $34.41 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $972K Shares 24,768 Share Price $39.24 Est. Cost/Share $39.60 Unrealized @ Report Date —
— Con-Way Inc 0.0%
Value $965K Shares 21,871 Share Price $44.12 Est. Cost/Share $47.86 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $958K Shares 28,230 Share Price $33.94 * Est. Cost/Share $26.54 Unrealized @ Report Date +9.3%
ASB Associated Banc-Corp 0.0%
Value $955K Shares 51,332 Share Price $18.60 * Est. Cost/Share $10.86 Unrealized @ Report Date +16.1%
— Spx Corp 0.0%
Value $954K Shares 11,231 Share Price $84.94 Est. Cost/Share $80.85 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $941K Shares 23,900 Share Price $39.37 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
MDRX Allscripts Healthcare S 0.0%
Value $940K Shares 78,557 Share Price $11.97 * Est. Cost/Share $13.30 Unrealized @ Report Date -8.2%
TKR Timken Co/The 0.0%
Value $939K Shares 22,287 Share Price $42.13 Est. Cost/Share $40.44 Unrealized @ Report Date +2.5%
SATS Echostar Corp 0.0%
Value $933K Shares 18,043 Share Price $51.71 * Est. Cost/Share $35.23 Unrealized @ Report Date +20.8%
RYN Rayonier Inc 0.0%
Value $932K Shares 34,584 Share Price $26.95 Est. Cost/Share $46.43 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $926K Shares 127,002 Share Price $7.29 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $921K Shares 17,968 Share Price $51.26 Est. Cost/Share $40.96 Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $904K Shares 29,010 Share Price $31.16 Est. Cost/Share $27.49 Unrealized @ Report Date —
— Regal Entertainment Gro 0.0%
Value $902K Shares 39,495 Share Price $22.84 Est. Cost/Share $19.08 Unrealized @ Report Date —
DDS Dillard'S Inc 0.0%
Value $897K Shares 6,572 Share Price $136.49 * Est. Cost/Share $77.64 Unrealized @ Report Date +19.4%
— Lifepoint Hospitals Inc 0.0%
Value $893K Shares 12,162 Share Price $73.43 Est. Cost/Share $53.39 Unrealized @ Report Date —
CRS Carpenter Technology Co 0.0%
Value $892K Shares 22,951 Share Price $38.87 * Est. Cost/Share $41.19 Unrealized @ Report Date -19.2%
— Pinnacle Foods Inc 0.0%
Value $886K Shares 21,714 Share Price $40.80 Est. Cost/Share $32.68 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $876K Shares 12,017 Share Price $72.90 * Est. Cost/Share $13.90 Unrealized @ Report Date -7.5%
— First Potomac Realty Tr 0.0%
Value $873K Shares 73,444 Share Price $11.89 Est. Cost/Share $13.00 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $869K Shares 18,355 Share Price $47.34 * Est. Cost/Share $63.79 Unrealized @ Report Date -22.4%
— Platform Specialty Prod 0.0%
Value $855K Shares 33,314 Share Price $25.66 Est. Cost/Share $26.40 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $853K Shares 16,571 Share Price $51.48 * Est. Cost/Share $41.36 Unrealized @ Report Date +19.2%
— Liberty Tripadvisor Hol 0.0%
Value $846K Shares 26,610 Share Price $31.79 Est. Cost/Share $32.39 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $843K Shares 11,506 Share Price $73.27 * Est. Cost/Share $59.50 Unrealized @ Report Date -13.5%
DNOW Now Inc/De 0.0%
Value $838K Shares 38,734 Share Price $21.63 * Est. Cost/Share $32.34 Unrealized @ Report Date -28.1%
EXAS Exact Sciences Corp 0.0%
Value $831K Shares 37,754 Share Price $22.01 * Est. Cost/Share $10.89 Unrealized @ Report Date +133.0%
DDD 3D Systems Corp 0.0%
Value $824K Shares 30,059 Share Price $27.41 * Est. Cost/Share $46.85 Unrealized @ Report Date -37.2%
— Rouse Properties Inc 0.0%
Value $820K Shares 43,266 Share Price $18.95 Est. Cost/Share $19.31 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $810K Shares 17,533 Share Price $46.20 Est. Cost/Share $56.26 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $805K Shares 43,589 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date -1.5%
BFS Saul Centers Inc 0.0%
Value $802K Shares 14,026 Share Price $57.18 Est. Cost/Share $44.62 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $799K Shares 14,720 Share Price $54.28 Est. Cost/Share $54.76 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $777K Shares 62,990 Share Price $12.34 * Est. Cost/Share $7.61 Unrealized @ Report Date +4.9%
— Atwood Oceanics Inc 0.0%
Value $776K Shares 27,603 Share Price $28.11 Est. Cost/Share $51.91 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $774K Shares 31,086 Share Price $24.90 Est. Cost/Share $24.18 Unrealized @ Report Date +3.3%
ERIE Erie Indemnity Co 0.0%
Value $770K Shares 8,826 Share Price $87.24 * Est. Cost/Share $58.71 Unrealized @ Report Date +17.7%
KBR Kbr Inc 0.0%
Value $770K Shares 53,199 Share Price $14.47 * Est. Cost/Share $24.29 Unrealized @ Report Date -43.0%
MCHX Marchex Inc 0.0%
Value $768K Shares 188,305 Share Price $4.08 * Est. Cost/Share $5.58 Unrealized @ Report Date -24.3%
— Wesco Aircraft Holdings 0.0%
Value $766K Shares 50,012 Share Price $15.32 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Devry Education Group I 0.0%
Value $765K Shares 22,932 Share Price $33.36 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Silver Bay Realty Trust 0.0%
Value $754K Shares 46,671 Share Price $16.16 Est. Cost/Share $16.32 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $750K Shares 26,271 Share Price $28.55 * Est. Cost/Share $20.48 Unrealized @ Report Date +36.0%
MCY Mercury General Corp 0.0%
Value $747K Shares 12,935 Share Price $57.75 * Est. Cost/Share $46.33 Unrealized @ Report Date +21.3%
— Sunoco Logistics Partne 0.0%
Value $743K Shares 17,974 Share Price $41.34 Est. Cost/Share $41.75 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $741K Shares 29,961 Share Price $24.73 * Est. Cost/Share $7.41 Unrealized @ Report Date +18.1%
LDOS Leidos Holdings Inc 0.0%
Value $737K Shares 17,561 Share Price $41.97 * Est. Cost/Share $21.88 Unrealized @ Report Date +20.2%
— Skullcandy Inc 0.0%
Value $735K Shares 65,030 Share Price $11.30 Est. Cost/Share $6.25 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $735K Shares 31,758 Share Price $23.14 Est. Cost/Share $22.74 Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $731K Shares 26,995 Share Price $27.08 Est. Cost/Share $25.66 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $730K Shares 86,878 Share Price $8.40 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.6%
KMT Kennametal Inc 0.0%
Value $724K Shares 21,483 Share Price $33.70 * Est. Cost/Share $31.28 Unrealized @ Report Date -20.0%
— Klx Inc 0.0%
Value $723K Shares 18,753 Share Price $38.55 Est. Cost/Share $41.23 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $722K Shares 37,427 Share Price $19.29 * Est. Cost/Share $27.54 Unrealized @ Report Date -33.1%
AWI Armstrong World Industr 0.0%
Value $712K Shares 12,381 Share Price $57.51 * Est. Cost/Share $50.38 Unrealized @ Report Date -1.1%
— Volkswagen Ag 0.0%
Value $707K Shares 13,795 Share Price $51.25 Est. Cost/Share $43.06 Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $704K Shares 38,663 Share Price $18.21 Est. Cost/Share $21.69 Unrealized @ Report Date —
— Jc Penney Co Inc 0.0%
Value $701K Shares 83,349 Share Price $8.41 Est. Cost/Share $10.84 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $701K Shares 19,839 Share Price $35.33 * Est. Cost/Share $53.61 Unrealized @ Report Date -30.0%
— Ascena Retail Group Inc 0.0%
Value $700K Shares 48,277 Share Price $14.50 Est. Cost/Share $16.62 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $699K Shares 29,260 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $691K Shares 92,274 Share Price $7.49 Est. Cost/Share $5.34 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $687K Shares 14,774 Share Price $46.50 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
KN Knowles Corp 0.0%
Value $685K Shares 35,570 Share Price $19.26 * Est. Cost/Share $27.84 Unrealized @ Report Date -25.1%
GBCI Glacier Bancorp Inc 0.0%
Value $682K Shares 27,122 Share Price $25.15 * Est. Cost/Share $16.16 Unrealized @ Report Date +7.0%
— Usg Corp 0.0%
Value $680K Shares 25,468 Share Price $26.70 Est. Cost/Share $24.65 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $674K Shares 24,099 Share Price $27.97 Est. Cost/Share $42.75 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $674K Shares 16,956 Share Price $39.75 * Est. Cost/Share $53.39 Unrealized @ Report Date -20.7%
IBKR Interactive Brokers Gro 0.0%
Value $663K Shares 19,477 Share Price $34.04 * Est. Cost/Share $4.44 Unrealized @ Report Date +65.3%
— Apollo Education Group 0.0%
Value $662K Shares 35,004 Share Price $18.91 Est. Cost/Share $25.15 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $659K Shares 46,362 Share Price $14.21 Est. Cost/Share $30.76 Unrealized @ Report Date —
— Cumulus Media Inc 0.0%
Value $648K Shares 262,167 Share Price $2.47 Est. Cost/Share $6.55 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $648K Shares 24,198 Share Price $26.78 Est. Cost/Share $59.91 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $629K Shares 234,529 Share Price $2.68 * Est. Cost/Share $3.52 Unrealized @ Report Date -20.1%
— Orbitz Worldwide Inc 0.0%
Value $612K Shares 52,478 Share Price $11.66 Est. Cost/Share $11.66 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 —
— Spectrum Brands Holding 0.0%
Value $596K Shares 6,658 Share Price $89.52 Est. Cost/Share $82.41 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $588K Shares 20,334 Share Price $28.92 * Est. Cost/Share $20.46 Unrealized @ Report Date +16.5%
DXCM Dexcom Inc 0.0%
Value $586K Shares 9,401 Share Price $62.33 * Est. Cost/Share $4.79 Unrealized @ Report Date +215.5%
— Ritchie Bros Auctioneer 0.0%
Value $573K Shares 22,961 Share Price $24.96 Est. Cost/Share $19.22 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $573K Shares 25,353 Share Price $22.60 * Est. Cost/Share $23.09 Unrealized @ Report Date +23.1%
— 51Job Inc 0.0%
Value $569K Shares 17,627 Share Price $32.28 Est. Cost/Share $53.36 Unrealized @ Report Date —
— Goodrich Petroleum Corp 0.0%
Value $567K Shares 159,678 Share Price $3.55 Est. Cost/Share $16.29 Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $565K Shares 74,843 Share Price $7.55 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Argos Therapeutics Inc 0.0%
Value $560K Shares 62,844 Share Price $8.91 Est. Cost/Share $9.51 Unrealized @ Report Date —
— Navistar International 0.0%
Value $550K Shares 18,657 Share Price $29.48 Est. Cost/Share $35.43 Unrealized @ Report Date —
BOKF Bok Financial Corp 0.0%
Value $534K Shares 8,717 Share Price $61.26 * Est. Cost/Share $46.93 Unrealized @ Report Date -5.7%
PAA Plains All American Pip 0.0%
Value $524K Shares 10,744 Share Price $48.77 Est. Cost/Share $51.34 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $522K Shares 13,289 Share Price $39.28 * Est. Cost/Share $31.91 Unrealized @ Report Date -14.7%
— Buckeye Partners Lp 0.0%
Value $511K Shares 6,770 Share Price $75.48 Est. Cost/Share $75.48 Unrealized @ Report Date —
HEINY Heineken Nv 0.0%
Value $498K Shares 13,070 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— Oneok Partners Lp 0.0%
Value $497K Shares 12,160 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $496K Shares 60,731 Share Price $8.17 Est. Cost/Share $9.19 Unrealized @ Report Date —
— Ashford Hospitality Pri 0.0%
Value $495K Shares 29,492 Share Price $16.78 Est. Cost/Share $17.23 Unrealized @ Report Date —
— Jumei International Hol 0.0%
Value $495K Shares 31,266 Share Price $15.83 Est. Cost/Share $23.48 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $493K Shares 37,818 Share Price $13.04 Est. Cost/Share $22.18 Unrealized @ Report Date —
— Sizmek Inc 0.0%
Value $490K Shares 67,464 Share Price $7.26 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Tc Pipelines Lp 0.0%
Value $489K Shares 7,505 Share Price $65.16 Est. Cost/Share $71.24 Unrealized @ Report Date —
— Northern Oil And Gas In 0.0%
Value $487K Shares 63,150 Share Price $7.71 Est. Cost/Share $13.42 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $487K Shares 36,121 Share Price $13.48 * Est. Cost/Share $10.06 Unrealized @ Report Date +28.2%
LBRDA Liberty Broadband-A 0.0%
Value $484K Shares 8,564 Share Price $56.52 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
VSH Vishay Intertechnology 0.0%
Value $483K Shares 34,928 Share Price $13.83 * Est. Cost/Share $10.82 Unrealized @ Report Date +3.3%
— Peabody Energy Corp 0.0%
Value $482K Shares 98,025 Share Price $4.92 Est. Cost/Share $13.59 Unrealized @ Report Date —
EPD Enterprise Products Par 0.0%
Value $476K Shares 14,444 Share Price $32.95 Est. Cost/Share $36.14 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $476K Shares 51,134 Share Price $9.31 * Est. Cost/Share $5.16 Unrealized @ Report Date -24.7%
— Urstadt Biddle Properti 0.0%
Value $472K Shares 20,490 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— Aaron'S Inc 0.0%
Value $472K Shares 16,668 Share Price $28.32 Est. Cost/Share $28.00 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $471K Shares 10,903 Share Price $43.20 Est. Cost/Share $38.82 Unrealized @ Report Date +10.1%
— Fnfv Group 0.0%
Value $470K Shares 33,332 Share Price $14.10 Est. Cost/Share $17.13 Unrealized @ Report Date —
— Cellular Dynamics Inter 0.0%
Value $464K Shares 28,219 Share Price $16.44 Est. Cost/Share $16.81 Unrealized @ Report Date —
— Angie'S List Inc 0.0%
Value $463K Shares 78,911 Share Price $5.87 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $458K Shares 49,788 Share Price $9.20 Est. Cost/Share $5.11 Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $457K Shares 256,971 Share Price $1.78 Est. Cost/Share $4.19 Unrealized @ Report Date —
— Amerigas Partners Lp 0.0%
Value $456K Shares 9,550 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date —
— National Grid Plc 0.0%
Value $446K Shares 6,897 Share Price $64.67 Est. Cost/Share $70.64 Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $446K Shares 17,183 Share Price $25.96 Est. Cost/Share $25.91 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $444K Shares 14,032 Share Price $31.64 * Est. Cost/Share $17.16 Unrealized @ Report Date +17.0%
— International Game Tech 0.0%
Value $443K Shares 25,446 Share Price $17.41 Est. Cost/Share $16.82 Unrealized @ Report Date —
— Frank'S International N 0.0%
Value $435K Shares 24,651 Share Price $17.65 Est. Cost/Share $22.06 Unrealized @ Report Date —
— Cypress Semiconductor C 0.0%
Value $421K Shares 29,820 Share Price $14.12 Est. Cost/Share $11.29 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $421K Shares 11,207 Share Price $37.57 Est. Cost/Share $36.62 Unrealized @ Report Date —
— Nicholas Financial Inc 0.0%
Value $420K Shares 30,000 Share Price $14.00 Est. Cost/Share $15.73 Unrealized @ Report Date —
— Markit Ltd 0.0%
Value $419K Shares 15,568 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $414K Shares 18,782 Share Price $22.04 * Est. Cost/Share $33.98 Unrealized @ Report Date -42.3%
COTY Coty Inc 0.0%
Value $411K Shares 16,942 Share Price $24.26 * Est. Cost/Share $14.07 Unrealized @ Report Date +31.5%
TRUP Trupanion Inc 0.0%
Value $401K Shares 50,179 Share Price $7.99 * Est. Cost/Share $8.86 Unrealized @ Report Date -14.2%
CNA Cna Financial Corp 0.0%
Value $396K Shares 9,570 Share Price $41.38 * Est. Cost/Share $14.82 Unrealized @ Report Date +22.3%
— Dryships Inc 0.0%
Value $394K Shares 372,079 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $394K Shares 11,050 Share Price $35.66 * Est. Cost/Share $16.58 Unrealized @ Report Date +47.3%
MTUS Timkensteel Corp 0.0%
Value $391K Shares 14,781 Share Price $26.45 * Est. Cost/Share $43.22 Unrealized @ Report Date -33.0%
— Tandem Diabetes Care In 0.0%
Value $390K Shares 30,928 Share Price $12.61 Est. Cost/Share $25.78 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $380K Shares 26,007 Share Price $14.61 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.2%
— Delek Us Holdings Inc 0.0%
Value $375K Shares 9,437 Share Price $39.74 Est. Cost/Share $31.33 Unrealized @ Report Date —
— Dcp Midstream Partners 0.0%
Value $370K Shares 10,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $369K Shares 4,324 Share Price $85.34 Est. Cost/Share $77.22 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $366K Shares 16,004 Share Price $22.87 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $362K Shares 12,372 Share Price $29.26 Est. Cost/Share $29.90 Unrealized @ Report Date —
— Servicemaster Global Ho 0.0%
Value $360K Shares 10,656 Share Price $33.78 Est. Cost/Share $24.54 Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $352K Shares 128,788 Share Price $2.73 Est. Cost/Share $6.81 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $350K Shares 27,330 Share Price $12.81 * Est. Cost/Share $12.30 Unrealized @ Report Date -12.1%
PRI Primerica Inc 0.0%
Value $339K Shares 6,664 Share Price $50.87 * Est. Cost/Share $41.16 Unrealized @ Report Date +26.2%
— Lendingclub Corp 0.0%
Value $338K Shares 17,216 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $336K Shares 14,133 Share Price $23.77 Est. Cost/Share $16.82 Unrealized @ Report Date —
— Men'S Wearhouse Inc/The 0.0%
Value $335K Shares 6,411 Share Price $52.25 Est. Cost/Share $41.94 Unrealized @ Report Date —
— Corpbanca Sa 0.0%
Value $335K Shares 20,963 Share Price $15.98 Est. Cost/Share $17.81 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $334K Shares 9,255 Share Price $36.09 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.1%
— Resolute Forest Product 0.0%
Value $330K Shares 19,114 Share Price $17.26 Est. Cost/Share $15.08 Unrealized @ Report Date —
ABM Abm Industries Inc 0.0%
Value $326K Shares 10,238 Share Price $31.84 * Est. Cost/Share $20.86 Unrealized @ Report Date +16.1%
— Mechel 0.0%
Value $325K Shares 262,200 Share Price $1.24 Est. Cost/Share $1.01 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $317K Shares 3,677 Share Price $86.21 * Est. Cost/Share $71.68 Unrealized @ Report Date +14.7%
— General Cable Corp 0.0%
Value $316K Shares 18,367 Share Price $17.20 Est. Cost/Share $22.88 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $316K Shares 8,517 Share Price $37.10 * Est. Cost/Share $21.44 Unrealized @ Report Date +18.1%
— Cooper Tire & Rubber Co 0.0%
Value $314K Shares 7,336 Share Price $42.80 Est. Cost/Share $31.13 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $314K Shares 7,376 Share Price $42.57 * Est. Cost/Share $17.40 Unrealized @ Report Date -5.9%
WPP Wpp Plc-Sponsored Adr 0.0%
Value $314K Shares 2,762 Share Price $113.69 Est. Cost/Share $113.69 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $313K Shares 3,932 Share Price $79.60 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— Mrc Global Inc 0.0%
Value $312K Shares 26,316 Share Price $11.86 Est. Cost/Share $30.28 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $310K Shares 6,567 Share Price $47.21 * Est. Cost/Share $52.20 Unrealized @ Report Date -15.3%
JACK Jack In The Box Inc 0.0%
Value $301K Shares 3,133 Share Price $96.07 * Est. Cost/Share $42.02 Unrealized @ Report Date +115.7%
KMPR Kemper Corp 0.0%
Value $297K Shares 7,614 Share Price $39.01 * Est. Cost/Share $34.87 Unrealized @ Report Date +5.8%
— Reed Elsevier Nv 0.0%
Value $294K Shares 5,912 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $287K Shares 8,952 Share Price $32.06 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.7%
WSO Watsco Inc 0.0%
Value $287K Shares 2,287 Share Price $125.49 * Est. Cost/Share $93.91 Unrealized @ Report Date +22.2%
TFSL Tfs Financial Corp 0.0%
Value $286K Shares 19,477 Share Price $14.68 * Est. Cost/Share $6.06 Unrealized @ Report Date +23.7%
— Sears Holdings Corp 0.0%
Value $285K Shares 6,880 Share Price $41.42 Est. Cost/Share $44.74 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $285K Shares 4,447 Share Price $64.09 * Est. Cost/Share $53.82 Unrealized @ Report Date +11.9%
SABR Sabre Corp 0.0%
Value $283K Shares 11,666 Share Price $24.26 * Est. Cost/Share $17.84 Unrealized @ Report Date +20.0%
— National Interstate Cor 0.0%
Value $281K Shares 10,000 Share Price $28.10 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $277K Shares 14,622 Share Price $18.94 Est. Cost/Share $16.19 Unrealized @ Report Date —
— Steris Corp 0.0%
Value $276K Shares 3,930 Share Price $70.23 Est. Cost/Share $45.59 Unrealized @ Report Date —
SWX Southwest Gas Corp 0.0%
Value $272K Shares 4,668 Share Price $58.27 Est. Cost/Share $50.83 Unrealized @ Report Date +16.2%
FCN Fti Consulting Inc 0.0%
Value $270K Shares 7,214 Share Price $37.43 Est. Cost/Share $37.49 Unrealized @ Report Date +0.8%
— Aeropostale Inc 0.0%
Value $269K Shares 77,563 Share Price $3.47 Est. Cost/Share $5.44 Unrealized @ Report Date —
— Cliffs Natural Resource 0.0%
Value $265K Shares 55,121 Share Price $4.81 Est. Cost/Share $15.09 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $265K Shares 5,840 Share Price $45.38 * Est. Cost/Share $39.97 Unrealized @ Report Date -10.6%
— Retailmenot Inc 0.0%
Value $261K Shares 14,483 Share Price $18.02 Est. Cost/Share $26.61 Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $261K Shares 9,560 Share Price $27.30 Est. Cost/Share $25.54 Unrealized @ Report Date —
USPH Us Physical Therapy Inc 0.0%
Value $261K Shares 5,500 Share Price $47.45 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— American National Insur 0.0%
Value $258K Shares 2,627 Share Price $98.21 Est. Cost/Share $103.95 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $256K Shares 3,721 Share Price $68.80 * Est. Cost/Share $46.94 Unrealized @ Report Date +32.9%
— Sterling Bancorp 0.0%
Value $254K Shares 18,937 Share Price $13.41 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Ann Inc 0.0%
Value $253K Shares 6,159 Share Price $41.08 Est. Cost/Share $36.36 Unrealized @ Report Date —
— Piedmont Natural Gas Co 0.0%
Value $252K Shares 6,814 Share Price $36.98 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Uil Holdings Corp 0.0%
Value $244K Shares 4,742 Share Price $51.46 Est. Cost/Share $38.24 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $244K Shares 7,850 Share Price $31.08 * Est. Cost/Share $17.54 Unrealized @ Report Date +24.9%
TBRG Computer Programs & Sys 0.0%
Value $242K Shares 4,461 Share Price $54.25 * Est. Cost/Share $40.99 Unrealized @ Report Date +13.5%
HNI Hni Corp 0.0%
Value $242K Shares 4,395 Share Price $55.06 * Est. Cost/Share $37.38 Unrealized @ Report Date +37.2%
TXNM Pnm Resources Inc 0.0%
Value $240K Shares 8,204 Share Price $29.25 Est. Cost/Share $23.23 Unrealized @ Report Date +25.3%
— Fairchild Semiconductor 0.0%
Value $239K Shares 13,142 Share Price $18.19 Est. Cost/Share $13.71 Unrealized @ Report Date —
CPK Chesapeake Utilities Co 0.0%
Value $238K Shares 4,700 Share Price $50.64 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
— Walter Energy Inc 0.0%
Value $236K Shares 299,611 Share Price $0.79 Est. Cost/Share $2.08 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $236K Shares 5,760 Share Price $40.97 * Est. Cost/Share $23.51 Unrealized @ Report Date +26.4%
— Spartannash Co. 0.0%
Value $234K Shares 7,429 Share Price $31.50 Est. Cost/Share $24.29 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $233K Shares 7,421 Share Price $31.40 Est. Cost/Share $23.99 Unrealized @ Report Date +28.8%
BCO Brink'S Co/The 0.0%
Value $231K Shares 8,351 Share Price $27.66 * Est. Cost/Share $24.51 Unrealized @ Report Date -7.0%
KELYA Kelly Services Inc 0.0%
Value $231K Shares 13,257 Share Price $17.42 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.1%
— Memorial Resource Devel 0.0%
Value $230K Shares 12,979 Share Price $17.72 Est. Cost/Share $25.79 Unrealized @ Report Date —
— Bob Evans Farms Inc/De 0.0%
Value $230K Shares 4,971 Share Price $46.27 Est. Cost/Share $53.73 Unrealized @ Report Date —
— Cleco Corp 0.0%
Value $230K Shares 4,212 Share Price $54.61 Est. Cost/Share $46.43 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $230K Shares 3,449 Share Price $66.69 * Est. Cost/Share $42.67 Unrealized @ Report Date +39.2%
— Exterran Holdings Inc 0.0%
Value $229K Shares 6,829 Share Price $33.53 Est. Cost/Share $30.67 Unrealized @ Report Date —
GPRO Gopro Inc 0.0%
Value $229K Shares 5,283 Share Price $43.35 * Est. Cost/Share $52.86 Unrealized @ Report Date -10.8%
— Universal Forest Produc 0.0%
Value $227K Shares 4,098 Share Price $55.39 Est. Cost/Share $46.83 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $227K Shares 15,228 Share Price $14.91 * Est. Cost/Share $35.90 Unrealized @ Report Date -49.3%
— Fifth Street Asset Mana 0.0%
Value $225K Shares 20,000 Share Price $11.25 Est. Cost/Share $13.95 Unrealized @ Report Date —
— Schnitzer Steel Industr 0.0%
Value $224K Shares 14,154 Share Price $15.83 Est. Cost/Share $27.73 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $222K Shares 9,650 Share Price $23.01 * Est. Cost/Share $26.87 Unrealized @ Report Date -17.6%
IDA Idacorp Inc 0.0%
Value $221K Shares 3,519 Share Price $62.80 * Est. Cost/Share $50.74 Unrealized @ Report Date +26.7%
— Diamond Foods Inc 0.0%
Value $221K Shares 6,800 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $219K Shares 9,422 Share Price $23.24 * Est. Cost/Share $23.72 Unrealized @ Report Date -5.3%
WWD Woodward Inc 0.0%
Value $219K Shares 4,292 Share Price $51.03 * Est. Cost/Share $37.08 Unrealized @ Report Date +19.5%
GVA Granite Construction In 0.0%
Value $218K Shares 6,195 Share Price $35.19 Est. Cost/Share $31.02 Unrealized @ Report Date +12.0%
— Webmd Health Corp 0.0%
Value $217K Shares 5,170 Share Price $41.97 Est. Cost/Share $42.76 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $216K Shares 43,017 Share Price $5.02 Est. Cost/Share $4.27 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $215K Shares 3,854 Share Price $55.79 Est. Cost/Share $49.55 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $214K Shares 2,897 Share Price $73.87 * Est. Cost/Share $43.87 Unrealized @ Report Date +50.8%
— Fred'S Inc 0.0%
Value $213K Shares 12,490 Share Price $17.05 Est. Cost/Share $16.91 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $213K Shares 7,845 Share Price $27.15 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.6%
— Vector Group Ltd 0.0%
Value $213K Shares 9,872 Share Price $21.58 Est. Cost/Share $19.00 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $213K Shares 2,000 Share Price $106.50 * Est. Cost/Share $85.72 Unrealized @ Report Date +16.9%
— Polycom Inc 0.0%
Value $212K Shares 15,816 Share Price $13.40 Est. Cost/Share $10.83 Unrealized @ Report Date —
— Ocwen Financial Corp 0.0%
Value $211K Shares 25,615 Share Price $8.24 Est. Cost/Share $37.69 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $210K Shares 2,582 Share Price $81.33 Est. Cost/Share $60.55 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $208K Shares 4,320 Share Price $48.15 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $203K Shares 45,663 Share Price $4.45 Est. Cost/Share $4.81 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $201K Shares 8,067 Share Price $24.92 Est. Cost/Share $23.25 Unrealized @ Report Date +8.6%
— Axiall Corp 0.0%
Value $200K Shares 4,251 Share Price $47.05 Est. Cost/Share $42.71 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $200K Shares 12,250 Share Price $16.33 Est. Cost/Share $14.53 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $198K Shares 31,176 Share Price $6.35 Est. Cost/Share $5.84 Unrealized @ Report Date —
— Inovalon Holdings Inc 0.0%
Value $198K Shares 6,547 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— Express Inc 0.0%
Value $198K Shares 12,003 Share Price $16.50 Est. Cost/Share $17.19 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $197K Shares 3,663 Share Price $53.78 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.4%
— Barnes & Noble Inc 0.0%
Value $196K Shares 8,232 Share Price $23.81 Est. Cost/Share $14.74 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $196K Shares 20,734 Share Price $9.45 Est. Cost/Share $9.74 Unrealized @ Report Date -2.9%
— Mantech International C 0.0%
Value $196K Shares 5,772 Share Price $33.96 Est. Cost/Share $26.70 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $196K Shares 2,090 Share Price $93.78 * Est. Cost/Share $60.47 Unrealized @ Report Date +37.7%
ITRI Itron Inc 0.0%
Value $196K Shares 5,369 Share Price $36.51 * Est. Cost/Share $41.32 Unrealized @ Report Date -9.8%
— Neustar Inc 0.0%
Value $195K Shares 7,911 Share Price $24.65 Est. Cost/Share $42.81 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $195K Shares 5,350 Share Price $36.45 * Est. Cost/Share $20.38 Unrealized @ Report Date +45.2%
GCO Genesco Inc 0.0%
Value $195K Shares 2,735 Share Price $71.30 Est. Cost/Share $70.12 Unrealized @ Report Date +3.4%
BKH Black Hills Corp 0.0%
Value $193K Shares 3,817 Share Price $50.56 * Est. Cost/Share $33.33 Unrealized @ Report Date +2.1%
ESINQ Itt Educational Service 0.0%
Value $192K Shares 28,235 Share Price $6.80 * Est. Cost/Share $15.94 Unrealized @ Report Date -50.9%
— Briggs & Stratton Corp 0.0%
Value $191K Shares 9,286 Share Price $20.57 Est. Cost/Share $20.90 Unrealized @ Report Date —
— Republic Airways Holdin 0.0%
Value $191K Shares 13,885 Share Price $13.76 Est. Cost/Share $11.30 Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $189K Shares 8,231 Share Price $22.96 Est. Cost/Share $20.56 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $188K Shares 3,801 Share Price $49.46 * Est. Cost/Share $24.93 Unrealized @ Report Date +55.0%
— Outerwall Inc 0.0%
Value $187K Shares 2,831 Share Price $66.05 Est. Cost/Share $63.86 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $185K Shares 4,327 Share Price $42.75 * Est. Cost/Share $37.85 Unrealized @ Report Date -1.7%
— Intersil Corp 0.0%
Value $185K Shares 12,901 Share Price $14.34 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $185K Shares 1,613 Share Price $114.69 Est. Cost/Share $91.09 Unrealized @ Report Date —
CBRL Cracker Barrel Old Coun 0.0%
Value $184K Shares 1,210 Share Price $152.07 * Est. Cost/Share $61.11 Unrealized @ Report Date +43.2%
— Tronox Ltd 0.0%
Value $184K Shares 8,421 Share Price $21.85 Est. Cost/Share $23.20 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $184K Shares 6,880 Share Price $26.74 Est. Cost/Share $15.96 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $179K Shares 2,152 Share Price $83.18 * Est. Cost/Share $50.26 Unrealized @ Report Date +53.6%
DY Dycom Industries Inc 0.0%
Value $179K Shares 3,658 Share Price $48.93 * Est. Cost/Share $21.12 Unrealized @ Report Date +86.1%
— Triquint Semiconductor 0.0%
Value $179K Shares 6,496 Share Price $27.56 Est. Cost/Share $8.22 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $179K Shares 3,116 Share Price $57.45 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Brown Shoe Co Inc 0.0%
Value $177K Shares 5,388 Share Price $32.85 Est. Cost/Share $25.72 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $176K Shares 2,408 Share Price $73.09 * Est. Cost/Share $48.40 Unrealized @ Report Date +34.0%
DXPE Dxp Enterprises Inc 0.0%
Value $176K Shares 4,000 Share Price $44.00 Est. Cost/Share $86.56 Unrealized @ Report Date -48.4%
TMHC Taylor Morrison Home Co 0.0%
Value $175K Shares 8,378 Share Price $20.89 * Est. Cost/Share $23.10 Unrealized @ Report Date -19.1%
— Invacare Corp 0.0%
Value $175K Shares 9,019 Share Price $19.40 Est. Cost/Share $19.87 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $175K Shares 3,276 Share Price $53.42 Est. Cost/Share $38.28 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $175K Shares 3,324 Share Price $52.65 Est. Cost/Share $49.29 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $173K Shares 7,072 Share Price $24.46 Est. Cost/Share $26.45 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $172K Shares 7,403 Share Price $23.23 * Est. Cost/Share $26.08 Unrealized @ Report Date -6.6%
AD United States Cellular 0.0%
Value $172K Shares 4,811 Share Price $35.75 * Est. Cost/Share $22.22 Unrealized @ Report Date -4.8%
— Avx Corp 0.0%
Value $172K Shares 12,020 Share Price $14.31 Est. Cost/Share $12.63 Unrealized @ Report Date —
— G & K Services Inc -Cl 0.0%
Value $171K Shares 2,357 Share Price $72.55 Est. Cost/Share $60.26 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $170K Shares 5,547 Share Price $30.65 * Est. Cost/Share $25.37 Unrealized @ Report Date +11.1%
— El Paso Electric Co 0.0%
Value $169K Shares 4,382 Share Price $38.57 Est. Cost/Share $35.21 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $169K Shares 2,123 Share Price $79.60 Est. Cost/Share $69.05 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $166K Shares 3,554 Share Price $46.71 * Est. Cost/Share $29.31 Unrealized @ Report Date +4.2%
CRUS Cirrus Logic Inc 0.0%
Value $166K Shares 4,978 Share Price $33.35 * Est. Cost/Share $20.78 Unrealized @ Report Date +39.7%
SEB Seaboard Corp 0.0%
Value $165K Shares 40 Share Price $4125.00 * Est. Cost/Share $2713.64 Unrealized @ Report Date +44.6%
NYT New York Times Co/The 0.0%
Value $165K Shares 11,962 Share Price $13.79 * Est. Cost/Share $11.18 Unrealized @ Report Date +8.0%
GEO Geo Group Inc/The 0.0%
Value $164K Shares 3,753 Share Price $43.70 * Est. Cost/Share $12.24 Unrealized @ Report Date +32.7%
— Firstmerit Corp 0.0%
Value $164K Shares 8,614 Share Price $19.04 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Ph Glatfelter Co 0.0%
Value $164K Shares 5,951 Share Price $27.56 Est. Cost/Share $27.16 Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $162K Shares 2,663 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $161K Shares 8,702 Share Price $18.50 Est. Cost/Share $27.84 Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $156K Shares 4,972 Share Price $31.38 Est. Cost/Share $30.39 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $156K Shares 8,608 Share Price $18.12 Est. Cost/Share $20.65 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $155K Shares 3,095 Share Price $50.08 Est. Cost/Share $43.70 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $155K Shares 2,587 Share Price $59.91 Est. Cost/Share $49.51 Unrealized @ Report Date —
— Berry Plastics Group In 0.0%
Value $155K Shares 4,286 Share Price $36.16 Est. Cost/Share $29.10 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $154K Shares 4,144 Share Price $37.16 * Est. Cost/Share $29.63 Unrealized @ Report Date +13.4%
ANDE Andersons Inc/The 0.0%
Value $154K Shares 3,719 Share Price $41.41 * Est. Cost/Share $38.60 Unrealized @ Report Date -7.3%
— Clear Channel Outdoor H 0.0%
Value $154K Shares 15,228 Share Price $10.11 Est. Cost/Share $8.67 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $153K Shares 3,241 Share Price $47.21 * Est. Cost/Share $44.54 Unrealized @ Report Date +3.8%
— Pier 1 Imports Inc 0.0%
Value $153K Shares 10,965 Share Price $13.95 Est. Cost/Share $17.87 Unrealized @ Report Date —
IDCC Interdigital Inc/Pa 0.0%
Value $153K Shares 3,015 Share Price $50.75 * Est. Cost/Share $42.97 Unrealized @ Report Date +20.7%
— Cincinnati Bell Inc 0.0%
Value $153K Shares 43,304 Share Price $3.53 Est. Cost/Share $3.17 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $152K Shares 1,873 Share Price $81.15 * Est. Cost/Share $48.84 Unrealized @ Report Date +58.4%
— Veritiv Corp 0.0%
Value $151K Shares 3,423 Share Price $44.11 Est. Cost/Share $50.46 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $151K Shares 3,809 Share Price $39.64 * Est. Cost/Share $13.28 Unrealized @ Report Date +74.4%
— Susquehanna Bancshares 0.0%
Value $151K Shares 11,046 Share Price $13.67 Est. Cost/Share $12.36 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $150K Shares 3,126 Share Price $47.98 Est. Cost/Share $42.65 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $150K Shares 10,117 Share Price $14.83 * Est. Cost/Share $5.03 Unrealized @ Report Date +36.2%
WAFD Washington Federal Inc 0.0%
Value $149K Shares 6,854 Share Price $21.74 * Est. Cost/Share $13.99 Unrealized @ Report Date +9.7%
MATX Matson Inc 0.0%
Value $149K Shares 3,543 Share Price $42.05 * Est. Cost/Share $21.16 Unrealized @ Report Date +47.0%
PZZA Papa John'S Internation 0.0%
Value $147K Shares 2,379 Share Price $61.79 * Est. Cost/Share $30.48 Unrealized @ Report Date +63.9%
— Coherent Inc 0.0%
Value $147K Shares 2,261 Share Price $65.02 Est. Cost/Share $66.98 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $147K Shares 3,415 Share Price $43.05 Est. Cost/Share $42.92 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $146K Shares 5,376 Share Price $27.16 * Est. Cost/Share $25.02 Unrealized @ Report Date +5.8%
— Loral Space & Communica 0.0%
Value $146K Shares 2,133 Share Price $68.45 Est. Cost/Share $72.77 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $143K Shares 2,635 Share Price $54.27 Est. Cost/Share $71.99 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $142K Shares 2,576 Share Price $55.12 * Est. Cost/Share $55.69 Unrealized @ Report Date +2.4%
VVX Vectrus Inc 0.0%
Value $142K Shares 5,398 Share Price $26.31 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.0%
HLX Helix Energy Solutions 0.0%
Value $142K Shares 9,520 Share Price $14.92 * Est. Cost/Share $23.27 Unrealized @ Report Date -27.4%
HAE Haemonetics Corp 0.0%
Value $141K Shares 3,141 Share Price $44.89 * Est. Cost/Share $40.64 Unrealized @ Report Date +2.9%
MATW Matthews International 0.0%
Value $140K Shares 2,727 Share Price $51.34 * Est. Cost/Share $30.14 Unrealized @ Report Date +23.0%
— Hillenbrand Inc 0.0%
Value $139K Shares 4,510 Share Price $30.82 Est. Cost/Share $25.57 Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $139K Shares 2,266 Share Price $61.34 Est. Cost/Share $42.60 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $139K Shares 4,118 Share Price $33.75 * Est. Cost/Share $24.49 Unrealized @ Report Date +29.1%
TRMK Trustmark Corp 0.0%
Value $138K Shares 5,696 Share Price $24.23 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.8%
— Masonite International 0.0%
Value $138K Shares 2,050 Share Price $67.32 Est. Cost/Share $59.80 Unrealized @ Report Date —
— American Equity Investm 0.0%
Value $137K Shares 4,686 Share Price $29.24 Est. Cost/Share $16.52 Unrealized @ Report Date —
— Cash America Internatio 0.0%
Value $137K Shares 5,879 Share Price $23.30 Est. Cost/Share $38.07 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $136K Shares 4,221 Share Price $32.22 Est. Cost/Share $26.44 Unrealized @ Report Date +22.2%
— Bancorpsouth Inc 0.0%
Value $136K Shares 5,839 Share Price $23.29 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $135K Shares 8,725 Share Price $15.47 Est. Cost/Share $15.49 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $135K Shares 5,063 Share Price $26.66 * Est. Cost/Share $22.30 Unrealized @ Report Date -23.0%
OTTR Otter Tail Corp 0.0%
Value $135K Shares 4,181 Share Price $32.29 * Est. Cost/Share $19.61 Unrealized @ Report Date +16.2%
TTWO Take-Two Interactive So 0.0%
Value $135K Shares 5,292 Share Price $25.51 * Est. Cost/Share $17.84 Unrealized @ Report Date +52.6%
— Cys Investments Inc 0.0%
Value $134K Shares 14,991 Share Price $8.94 Est. Cost/Share $8.04 Unrealized @ Report Date —
— Nationstar Mortgage Hol 0.0%
Value $134K Shares 5,429 Share Price $24.68 Est. Cost/Share $51.57 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $134K Shares 3,541 Share Price $37.84 Est. Cost/Share $45.06 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burge 0.0%
Value $133K Shares 1,533 Share Price $86.76 * Est. Cost/Share $68.06 Unrealized @ Report Date +19.1%
CMTL Comtech Telecommunicati 0.0%
Value $130K Shares 4,478 Share Price $29.03 * Est. Cost/Share $22.15 Unrealized @ Report Date +15.0%
FCNCA First Citizens Bancshar 0.0%
Value $129K Shares 498 Share Price $259.04 * Est. Cost/Share $215.71 Unrealized @ Report Date +10.1%
— Dean Foods Co 0.0%
Value $129K Shares 7,813 Share Price $16.51 Est. Cost/Share $18.48 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $128K Shares 4,761 Share Price $26.89 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.0%
— Om Group Inc 0.0%
Value $128K Shares 4,262 Share Price $30.03 Est. Cost/Share $34.60 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $127K Shares 18,000 Share Price $7.06 Est. Cost/Share $8.20 Unrealized @ Report Date —
— Roundy'S Parent Co Inc 0.0%
Value $127K Shares 25,902 Share Price $4.90 Est. Cost/Share $6.51 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $127K Shares 5,331 Share Price $23.82 Est. Cost/Share $33.59 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $127K Shares 9,653 Share Price $13.16 * Est. Cost/Share $7.84 Unrealized @ Report Date +6.9%
— Lumenis Ltd 0.0%
Value $127K Shares 11,928 Share Price $10.65 Est. Cost/Share $9.89 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $126K Shares 3,818 Share Price $33.00 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.2%
— Key Energy Services Inc 0.0%
Value $126K Shares 69,458 Share Price $1.81 Est. Cost/Share $3.91 Unrealized @ Report Date —
— Triple-S Management Cor 0.0%
Value $126K Shares 6,323 Share Price $19.93 Est. Cost/Share $19.89 Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $125K Shares 11,932 Share Price $10.48 Est. Cost/Share $17.63 Unrealized @ Report Date —
— Snyder'S-Lance Inc 0.0%
Value $125K Shares 3,900 Share Price $32.05 Est. Cost/Share $28.70 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $125K Shares 20,655 Share Price $6.05 * Est. Cost/Share $9.65 Unrealized @ Report Date -39.8%
— Integrated Device Techn 0.0%
Value $125K Shares 6,226 Share Price $20.08 Est. Cost/Share $14.83 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $124K Shares 10,449 Share Price $11.87 * Est. Cost/Share $6.78 Unrealized @ Report Date -3.5%
FIX Comfort Systems Usa Inc 0.0%
Value $123K Shares 5,849 Share Price $21.03 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.9%
— Heartland Payment Syste 0.0%
Value $123K Shares 2,626 Share Price $46.84 Est. Cost/Share $44.69 Unrealized @ Report Date —
— American Capital Mortga 0.0%
Value $122K Shares 6,820 Share Price $17.89 Est. Cost/Share $19.00 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $122K Shares 2,655 Share Price $45.95 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.0%
— Pep Boys-Manny Moe & Ja 0.0%
Value $121K Shares 12,619 Share Price $9.59 Est. Cost/Share $11.83 Unrealized @ Report Date —
— Emulex Corp 0.0%
Value $121K Shares 15,160 Share Price $7.98 Est. Cost/Share $7.29 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $121K Shares 10,275 Share Price $11.78 Est. Cost/Share $12.01 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $121K Shares 1,847 Share Price $65.51 * Est. Cost/Share $42.36 Unrealized @ Report Date +31.4%
SBRA Sabra Health Care Reit 0.0%
Value $121K Shares 3,640 Share Price $33.24 Est. Cost/Share $25.66 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $121K Shares 12,310 Share Price $9.83 Est. Cost/Share $10.72 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $120K Shares 1,119 Share Price $107.24 * Est. Cost/Share $44.28 Unrealized @ Report Date +51.2%
— Empire District Electri 0.0%
Value $120K Shares 4,817 Share Price $24.91 Est. Cost/Share $22.45 Unrealized @ Report Date —
— Pmc-Sierra Inc 0.0%
Value $120K Shares 12,885 Share Price $9.31 Est. Cost/Share $6.61 Unrealized @ Report Date —
— Tal International Group 0.0%
Value $120K Shares 2,955 Share Price $40.61 Est. Cost/Share $49.95 Unrealized @ Report Date —
ARCB Arkansas Best Corp 0.0%
Value $119K Shares 3,149 Share Price $37.79 * Est. Cost/Share $30.91 Unrealized @ Report Date +19.1%
— Thoratec Corp 0.0%
Value $119K Shares 2,829 Share Price $42.06 Est. Cost/Share $34.08 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $118K Shares 6,332 Share Price $18.64 Est. Cost/Share $26.00 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $118K Shares 4,265 Share Price $27.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.4%
HWC Hancock Holding Co 0.0%
Value $117K Shares 3,903 Share Price $29.98 * Est. Cost/Share $29.54 Unrealized @ Report Date -3.1%
— Investment Technology G 0.0%
Value $117K Shares 3,871 Share Price $30.22 Est. Cost/Share $17.67 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $117K Shares 2,920 Share Price $40.07 Est. Cost/Share $40.55 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $116K Shares 3,041 Share Price $38.15 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.3%
SSD Simpson Manufacturing C 0.0%
Value $116K Shares 3,115 Share Price $37.24 * Est. Cost/Share $28.60 Unrealized @ Report Date +7.7%
TWI Titan International Inc 0.0%
Value $116K Shares 11,735 Share Price $9.88 * Est. Cost/Share $13.21 Unrealized @ Report Date -27.7%
CLW Clearwater Paper Corp 0.0%
Value $115K Shares 1,764 Share Price $65.19 * Est. Cost/Share $50.86 Unrealized @ Report Date +30.9%
UBSI United Bankshares Inc/W 0.0%
Value $115K Shares 3,066 Share Price $37.51 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.7%
— Sotheby'S 0.0%
Value $114K Shares 2,700 Share Price $42.22 Est. Cost/Share $50.64 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $114K Shares 2,873 Share Price $39.68 Est. Cost/Share $52.10 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $114K Shares 2,678 Share Price $42.57 Est. Cost/Share $39.16 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $114K Shares 3,988 Share Price $28.59 Est. Cost/Share $30.74 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $113K Shares 5,899 Share Price $19.16 * Est. Cost/Share $16.27 Unrealized @ Report Date +12.9%
— Knoll Inc 0.0%
Value $113K Shares 4,804 Share Price $23.52 Est. Cost/Share $17.61 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $113K Shares 6,336 Share Price $17.83 Est. Cost/Share $17.01 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $113K Shares 24,005 Share Price $4.71 * Est. Cost/Share $8.18 Unrealized @ Report Date -28.9%
— Nutrisystem Inc 0.0%
Value $112K Shares 5,593 Share Price $20.03 Est. Cost/Share $15.19 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $111K Shares 6,334 Share Price $17.52 Est. Cost/Share $11.39 Unrealized @ Report Date +51.3%
MGEE Mge Energy Inc 0.0%
Value $111K Shares 2,512 Share Price $44.19 * Est. Cost/Share $28.55 Unrealized @ Report Date +22.6%
SIGI Selective Insurance Gro 0.0%
Value $111K Shares 3,821 Share Price $29.05 * Est. Cost/Share $20.77 Unrealized @ Report Date +12.2%
— Istar Financial Inc 0.0%
Value $110K Shares 8,426 Share Price $13.05 Est. Cost/Share $12.92 Unrealized @ Report Date —
— Kraton Performance Poly 0.0%
Value $110K Shares 5,421 Share Price $20.29 Est. Cost/Share $21.28 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $110K Shares 2,860 Share Price $38.46 * Est. Cost/Share $28.17 Unrealized @ Report Date +27.5%
— Astoria Financial Corp 0.0%
Value $110K Shares 8,507 Share Price $12.93 Est. Cost/Share $13.05 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $109K Shares 12,369 Share Price $8.81 * Est. Cost/Share $4.46 Unrealized @ Report Date +69.9%
ENTG Entegris Inc 0.0%
Value $109K Shares 7,927 Share Price $13.75 * Est. Cost/Share $9.67 Unrealized @ Report Date +30.4%
HEI Heico Corp 0.0%
Value $108K Shares 1,761 Share Price $61.33 * Est. Cost/Share $26.83 Unrealized @ Report Date +14.9%
— Fresh Market Inc/The 0.0%
Value $107K Shares 2,637 Share Price $40.58 Est. Cost/Share $46.85 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $107K Shares 3,258 Share Price $32.84 Est. Cost/Share $40.62 Unrealized @ Report Date —
— Microsemi Corp 0.0%
Value $107K Shares 3,035 Share Price $35.26 Est. Cost/Share $23.01 Unrealized @ Report Date —
— Stone Energy Corp 0.0%
Value $107K Shares 7,308 Share Price $14.64 Est. Cost/Share $26.07 Unrealized @ Report Date —
— International Speedway 0.0%
Value $106K Shares 3,253 Share Price $32.59 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $106K Shares 1,727 Share Price $61.38 Est. Cost/Share $48.62 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $105K Shares 4,036 Share Price $26.02 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.6%
— Anworth Mortgage Asset 0.0%
Value $105K Shares 20,559 Share Price $5.11 Est. Cost/Share $4.56 Unrealized @ Report Date —
— Dex Media Inc 0.0%
Value $105K Shares 25,035 Share Price $4.19 Est. Cost/Share $7.73 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $104K Shares 2,095 Share Price $49.64 * Est. Cost/Share $52.34 Unrealized @ Report Date -7.7%
— Graftech International 0.0%
Value $103K Shares 26,556 Share Price $3.88 Est. Cost/Share $6.08 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $103K Shares 4,386 Share Price $23.48 Est. Cost/Share $20.66 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $103K Shares 4,979 Share Price $20.69 * Est. Cost/Share $18.92 Unrealized @ Report Date -4.9%
— National Cinemedia Inc 0.0%
Value $103K Shares 6,821 Share Price $15.10 Est. Cost/Share $18.61 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $102K Shares 2,505 Share Price $40.72 * Est. Cost/Share $27.44 Unrealized @ Report Date +36.3%
APOG Apogee Enterprises Inc 0.0%
Value $102K Shares 2,354 Share Price $43.33 * Est. Cost/Share $24.24 Unrealized @ Report Date +47.3%
— Omnivision Technologies 0.0%
Value $101K Shares 3,832 Share Price $26.36 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $101K Shares 8,073 Share Price $12.51 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Ruby Tuesday Inc 0.0%
Value $101K Shares 16,805 Share Price $6.01 Est. Cost/Share $7.24 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $101K Shares 557 Share Price $181.33 Est. Cost/Share $131.44 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $101K Shares 3,292 Share Price $30.68 Est. Cost/Share $33.62 Unrealized @ Report Date -7.0%
NX Quanex Building Product 0.0%
Value $100K Shares 5,088 Share Price $19.65 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.9%
WRLD World Acceptance Corp 0.0%
Value $100K Shares 1,365 Share Price $73.26 * Est. Cost/Share $87.47 Unrealized @ Report Date -7.7%
LFUS Littelfuse Inc 0.0%
Value $100K Shares 1,003 Share Price $99.70 Est. Cost/Share $82.20 Unrealized @ Report Date +18.9%
CNMD Conmed Corp 0.0%
Value $100K Shares 1,978 Share Price $50.56 * Est. Cost/Share $30.45 Unrealized @ Report Date +42.2%
— Atlantic Power Corp 0.0%
Value $100K Shares 35,437 Share Price $2.82 Est. Cost/Share $3.71 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $99,000 Shares 2,593 Share Price $38.18 * Est. Cost/Share $34.22 Unrealized @ Report Date -6.8%
MWA Mueller Water Products 0.0%
Value $99,000 Shares 10,057 Share Price $9.84 * Est. Cost/Share $6.74 Unrealized @ Report Date +20.0%
IOSP Innospec Inc 0.0%
Value $99,000 Shares 2,127 Share Price $46.54 * Est. Cost/Share $35.44 Unrealized @ Report Date +4.6%
— Weight Watchers Intl In 0.0%
Value $99,000 Shares 14,225 Share Price $6.96 Est. Cost/Share $30.11 Unrealized @ Report Date —
— Tekmira Pharmaceuticals 0.0%
Value $98,000 Shares 5,600 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $98,000 Shares 1,503 Share Price $65.20 Est. Cost/Share $62.98 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $98,000 Shares 3,417 Share Price $28.68 * Est. Cost/Share $17.56 Unrealized @ Report Date +42.3%
— Kimball International-B 0.0%
Value $98,000 Shares 9,356 Share Price $10.47 Est. Cost/Share $12.12 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $97,000 Shares 5,881 Share Price $16.49 Est. Cost/Share $16.64 Unrealized @ Report Date -1.0%
GFF Griffon Corp 0.0%
Value $96,000 Shares 5,498 Share Price $17.46 * Est. Cost/Share $8.98 Unrealized @ Report Date +23.4%
— Electronics For Imaging 0.0%
Value $96,000 Shares 2,294 Share Price $41.85 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Tessera Technologies In 0.0%
Value $96,000 Shares 2,385 Share Price $40.25 Est. Cost/Share $20.80 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $96,000 Shares 4,311 Share Price $22.27 * Est. Cost/Share $17.89 Unrealized @ Report Date +29.9%
ASTE Astec Industries Inc 0.0%
Value $96,000 Shares 2,238 Share Price $42.90 * Est. Cost/Share $31.43 Unrealized @ Report Date +12.0%
HTLD Heartland Express Inc 0.0%
Value $96,000 Shares 4,058 Share Price $23.66 * Est. Cost/Share $15.32 Unrealized @ Report Date +65.5%
EZPW Ezcorp Inc 0.0%
Value $95,000 Shares 10,418 Share Price $9.12 * Est. Cost/Share $16.53 Unrealized @ Report Date -35.6%
— West Corp 0.0%
Value $95,000 Shares 2,831 Share Price $33.56 Est. Cost/Share $30.29 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $95,000 Shares 16,264 Share Price $5.84 Est. Cost/Share $12.30 Unrealized @ Report Date —
— Rofin-Sinar Technologie 0.0%
Value $94,000 Shares 3,882 Share Price $24.21 Est. Cost/Share $25.40 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $94,000 Shares 2,271 Share Price $41.39 Est. Cost/Share $47.07 Unrealized @ Report Date —
— Quiksilver Inc 0.0%
Value $94,000 Shares 51,054 Share Price $1.84 Est. Cost/Share $4.21 Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $94,000 Shares 11,279 Share Price $8.33 Est. Cost/Share $18.05 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $94,000 Shares 1,693 Share Price $55.52 * Est. Cost/Share $20.11 Unrealized @ Report Date +52.5%
— Engility Holdings Inc 0.0%
Value $94,000 Shares 3,132 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $93,000 Shares 31,117 Share Price $2.99 Est. Cost/Share $2.90 Unrealized @ Report Date +4.2%
UMBF Umb Financial Corp 0.0%
Value $92,000 Shares 1,738 Share Price $52.93 * Est. Cost/Share $58.79 Unrealized @ Report Date -11.8%
CROX Crocs Inc 0.0%
Value $92,000 Shares 7,813 Share Price $11.78 * Est. Cost/Share $15.40 Unrealized @ Report Date -27.3%
— Parker Drilling Co 0.0%
Value $92,000 Shares 26,418 Share Price $3.48 Est. Cost/Share $5.37 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $91,000 Shares 5,813 Share Price $15.65 Est. Cost/Share $12.89 Unrealized @ Report Date +21.9%
— Ak Steel Holding Corp 0.0%
Value $91,000 Shares 20,393 Share Price $4.46 Est. Cost/Share $5.82 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $91,000 Shares 1,072 Share Price $84.89 * Est. Cost/Share $84.53 Unrealized @ Report Date -13.9%
BGS B&G Foods Inc 0.0%
Value $91,000 Shares 3,105 Share Price $29.31 * Est. Cost/Share $14.03 Unrealized @ Report Date -8.0%
— Analogic Corp 0.0%
Value $90,000 Shares 994 Share Price $90.54 Est. Cost/Share $84.95 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $90,000 Shares 5,081 Share Price $17.71 * Est. Cost/Share $9.62 Unrealized @ Report Date +20.5%
— Consolidated Communicat 0.0%
Value $90,000 Shares 4,413 Share Price $20.39 Est. Cost/Share $18.62 Unrealized @ Report Date —
KFY Korn/Ferry Internationa 0.0%
Value $90,000 Shares 2,739 Share Price $32.86 * Est. Cost/Share $18.48 Unrealized @ Report Date +40.5%
— Superior Industries Int 0.0%
Value $90,000 Shares 4,750 Share Price $18.95 Est. Cost/Share $19.46 Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $90,000 Shares 4,572 Share Price $19.69 Est. Cost/Share $16.97 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $89,000 Shares 1,794 Share Price $49.61 * Est. Cost/Share $13.70 Unrealized @ Report Date +42.7%
TTI Tetra Technologies Inc 0.0%
Value $89,000 Shares 14,476 Share Price $6.15 * Est. Cost/Share $10.03 Unrealized @ Report Date -45.1%
— H&E Equipment Services 0.0%
Value $89,000 Shares 3,565 Share Price $24.96 Est. Cost/Share $27.69 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $89,000 Shares 1,488 Share Price $59.81 * Est. Cost/Share $53.55 Unrealized @ Report Date +14.6%
AZTA Brooks Automation Inc 0.0%
Value $89,000 Shares 7,639 Share Price $11.65 * Est. Cost/Share $8.29 Unrealized @ Report Date +31.3%
ICFI Icf International Inc 0.0%
Value $89,000 Shares 2,174 Share Price $40.94 * Est. Cost/Share $34.29 Unrealized @ Report Date +16.8%
ESE Esco Technologies Inc 0.0%
Value $88,000 Shares 2,252 Share Price $39.08 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.2%
— Fei Co 0.0%
Value $88,000 Shares 1,147 Share Price $76.72 Est. Cost/Share $87.71 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $88,000 Shares 2,211 Share Price $39.80 * Est. Cost/Share $22.26 Unrealized @ Report Date +44.3%
— Sonic Corp 0.0%
Value $87,000 Shares 2,738 Share Price $31.78 Est. Cost/Share $18.77 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $87,000 Shares 3,384 Share Price $25.71 * Est. Cost/Share $22.74 Unrealized @ Report Date +9.7%
— Quality Systems Inc 0.0%
Value $86,000 Shares 5,389 Share Price $15.96 Est. Cost/Share $15.42 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $86,000 Shares 970 Share Price $88.66 * Est. Cost/Share $54.04 Unrealized @ Report Date +31.0%
— Mb Financial Inc 0.0%
Value $86,000 Shares 2,759 Share Price $31.17 Est. Cost/Share $29.77 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $86,000 Shares 9,407 Share Price $9.14 Est. Cost/Share $10.38 Unrealized @ Report Date -12.0%
CATY Cathay General Bancorp 0.0%
Value $86,000 Shares 3,039 Share Price $28.30 * Est. Cost/Share $17.16 Unrealized @ Report Date +8.2%
CWT California Water Servic 0.0%
Value $85,000 Shares 3,451 Share Price $24.63 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.4%
SXC Suncoke Energy Inc 0.0%
Value $85,000 Shares 5,675 Share Price $14.98 * Est. Cost/Share $18.27 Unrealized @ Report Date -6.6%
PMT Pennymac Mortgage Inves 0.0%
Value $85,000 Shares 3,994 Share Price $21.28 Est. Cost/Share $21.20 Unrealized @ Report Date —
— Bgc Partners Inc 0.0%
Value $85,000 Shares 8,980 Share Price $9.47 Est. Cost/Share $8.33 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $84,000 Shares 1,719 Share Price $48.87 * Est. Cost/Share $21.37 Unrealized @ Report Date -5.4%
CVBF Cvb Financial Corp 0.0%
Value $84,000 Shares 5,299 Share Price $15.85 * Est. Cost/Share $9.51 Unrealized @ Report Date +11.9%
AIN Albany International Co 0.0%
Value $84,000 Shares 2,118 Share Price $39.66 * Est. Cost/Share $29.73 Unrealized @ Report Date +8.9%
NNI Nelnet Inc 0.0%
Value $83,000 Shares 1,758 Share Price $47.21 * Est. Cost/Share $40.32 Unrealized @ Report Date +14.4%
— Greatbatch Inc 0.0%
Value $82,000 Shares 1,409 Share Price $58.20 Est. Cost/Share $40.91 Unrealized @ Report Date —
— Alon Usa Energy Inc 0.0%
Value $82,000 Shares 4,976 Share Price $16.48 Est. Cost/Share $13.82 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $82,000 Shares 1,261 Share Price $65.03 * Est. Cost/Share $50.45 Unrealized @ Report Date +14.3%
BC Brunswick Corp/De 0.0%
Value $81,000 Shares 1,573 Share Price $51.49 * Est. Cost/Share $32.64 Unrealized @ Report Date +35.7%
IART Integra Lifesciences Ho 0.0%
Value $81,000 Shares 1,311 Share Price $61.78 * Est. Cost/Share $19.07 Unrealized @ Report Date +37.1%
— Panolam Holdings Co 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
LXU Lsb Industries Inc 0.0%
Value $80,000 Shares 1,939 Share Price $41.26 * Est. Cost/Share $28.01 Unrealized @ Report Date -2.3%
— Rexnord Corp 0.0%
Value $80,000 Shares 3,012 Share Price $26.56 Est. Cost/Share $27.78 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $80,000 Shares 8,923 Share Price $8.97 * Est. Cost/Share $7.58 Unrealized @ Report Date +8.5%
ONB Old National Bancorp/In 0.0%
Value $80,000 Shares 5,603 Share Price $14.28 * Est. Cost/Share $14.46 Unrealized @ Report Date -3.5%
— Air Methods Corp 0.0%
Value $79,000 Shares 1,697 Share Price $46.55 Est. Cost/Share $48.90 Unrealized @ Report Date —
— Stillwater Mining Co 0.0%
Value $79,000 Shares 6,087 Share Price $12.98 Est. Cost/Share $16.28 Unrealized @ Report Date —
— Rti International Metal 0.0%
Value $79,000 Shares 2,204 Share Price $35.84 Est. Cost/Share $31.92 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $79,000 Shares 8,265 Share Price $9.56 * Est. Cost/Share $7.30 Unrealized @ Report Date +14.5%
— Meritor Inc 0.0%
Value $79,000 Shares 6,289 Share Price $12.56 Est. Cost/Share $8.95 Unrealized @ Report Date —
— Orthofix International 0.0%
Value $78,000 Shares 2,161 Share Price $36.09 Est. Cost/Share $33.79 Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $78,000 Shares 2,280 Share Price $34.21 Est. Cost/Share $35.39 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $78,000 Shares 9,118 Share Price $8.55 Est. Cost/Share $8.15 Unrealized @ Report Date +3.3%
OSIS Osi Systems Inc 0.0%
Value $78,000 Shares 1,051 Share Price $74.22 * Est. Cost/Share $67.34 Unrealized @ Report Date +6.4%
— Aegion Corp 0.0%
Value $77,000 Shares 4,293 Share Price $17.94 Est. Cost/Share $22.06 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $77,000 Shares 5,944 Share Price $12.95 Est. Cost/Share $16.97 Unrealized @ Report Date —
— Avianca Holdings Sa 0.0%
Value $77,000 Shares 6,780 Share Price $11.36 Est. Cost/Share $17.05 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $77,000 Shares 2,344 Share Price $32.85 * Est. Cost/Share $35.58 Unrealized @ Report Date -10.0%
— Hanger Inc 0.0%
Value $76,000 Shares 3,351 Share Price $22.68 Est. Cost/Share $32.29 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $76,000 Shares 5,153 Share Price $14.75 Est. Cost/Share $13.61 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 * Est. Cost/Share $62.07 Unrealized @ Report Date -9.3%
CHDN Churchill Downs Inc 0.0%
Value $75,000 Shares 649 Share Price $115.56 * Est. Cost/Share $14.77 Unrealized @ Report Date +10.0%
— Ag Mortgage Investment 0.0%
Value $75,000 Shares 3,988 Share Price $18.81 Est. Cost/Share $18.55 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $75,000 Shares 984 Share Price $76.22 * Est. Cost/Share $61.60 Unrealized @ Report Date +1.9%
— Sears Hometown And Outl 0.0%
Value $74,000 Shares 9,640 Share Price $7.68 Est. Cost/Share $18.38 Unrealized @ Report Date —
SMP Standard Motor Products 0.0%
Value $73,000 Shares 1,718 Share Price $42.49 * Est. Cost/Share $39.00 Unrealized @ Report Date +0.0%
— Penn Virginia Corp 0.0%
Value $73,000 Shares 11,271 Share Price $6.48 Est. Cost/Share $7.34 Unrealized @ Report Date —
— Yy Inc 0.0%
Value $73,000 Shares 1,173 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $73,000 Shares 1,652 Share Price $44.19 * Est. Cost/Share $31.98 Unrealized @ Report Date +44.1%
— Micrel Inc 0.0%
Value $73,000 Shares 4,870 Share Price $14.99 Est. Cost/Share $9.57 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $72,000 Shares 3,314 Share Price $21.73 * Est. Cost/Share $19.09 Unrealized @ Report Date +4.1%
KWR Quaker Chemical Corp 0.0%
Value $72,000 Shares 845 Share Price $85.21 Est. Cost/Share $78.72 Unrealized @ Report Date +6.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $72,000 Shares 1,443 Share Price $49.90 * Est. Cost/Share $49.73 Unrealized @ Report Date -9.9%
DIOD Diodes Inc 0.0%
Value $72,000 Shares 2,505 Share Price $28.74 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.0%
CBU Community Bank System I 0.0%
Value $71,000 Shares 2,003 Share Price $35.45 * Est. Cost/Share $24.74 Unrealized @ Report Date +2.0%
— National Penn Bancshare 0.0%
Value $71,000 Shares 6,596 Share Price $10.76 Est. Cost/Share $10.49 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $71,000 Shares 3,797 Share Price $18.70 * Est. Cost/Share $10.49 Unrealized @ Report Date +5.3%
— Teletech Holdings Inc 0.0%
Value $71,000 Shares 2,792 Share Price $25.43 Est. Cost/Share $24.81 Unrealized @ Report Date —
— Circor International In 0.0%
Value $71,000 Shares 1,303 Share Price $54.49 Est. Cost/Share $67.67 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $71,000 Shares 3,551 Share Price $19.99 * Est. Cost/Share $13.50 Unrealized @ Report Date -15.5%
— On Assignment Inc 0.0%
Value $71,000 Shares 1,843 Share Price $38.52 Est. Cost/Share $31.02 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $71,000 Shares 4,390 Share Price $16.17 Est. Cost/Share $18.35 Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $71,000 Shares 10,389 Share Price $6.83 Est. Cost/Share $5.92 Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $70,000 Shares 4,435 Share Price $15.78 Est. Cost/Share $15.34 Unrealized @ Report Date —
— Calgon Carbon Corp 0.0%
Value $70,000 Shares 3,314 Share Price $21.12 Est. Cost/Share $21.14 Unrealized @ Report Date —
— Elizabeth Arden Inc 0.0%
Value $69,000 Shares 4,443 Share Price $15.53 Est. Cost/Share $21.33 Unrealized @ Report Date —
NBTB Nbt Bancorp Inc 0.0%
Value $69,000 Shares 2,772 Share Price $24.89 * Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
KOP Koppers Holdings Inc 0.0%
Value $68,000 Shares 3,457 Share Price $19.67 Est. Cost/Share $33.98 Unrealized @ Report Date -42.7%
— Government Properties I 0.0%
Value $68,000 Shares 2,980 Share Price $22.82 Est. Cost/Share $23.36 Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $68,000 Shares 37,030 Share Price $1.84 Est. Cost/Share $4.74 Unrealized @ Report Date —
— Arctic Cat Inc 0.0%
Value $67,000 Shares 1,846 Share Price $36.29 Est. Cost/Share $51.33 Unrealized @ Report Date —
— North Atlantic Drilling 0.0%
Value $67,000 Shares 50,808 Share Price $1.32 Est. Cost/Share $2.10 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $67,000 Shares 1,443 Share Price $46.43 * Est. Cost/Share $36.52 Unrealized @ Report Date +4.0%
FIVE Five Below Inc 0.0%
Value $66,000 Shares 1,851 Share Price $35.66 * Est. Cost/Share $37.57 Unrealized @ Report Date -11.1%
— Globe Specialty Metals 0.0%
Value $65,000 Shares 3,452 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $65,000 Shares 2,116 Share Price $30.72 Est. Cost/Share $65.78 Unrealized @ Report Date —
— Checkpoint Systems Inc 0.0%
Value $65,000 Shares 6,041 Share Price $10.76 Est. Cost/Share $12.68 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $63,000 Shares 3,592 Share Price $17.54 * Est. Cost/Share $12.84 Unrealized @ Report Date -3.3%
— Global Cash Access Hold 0.0%
Value $63,000 Shares 8,281 Share Price $7.61 Est. Cost/Share $7.06 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $63,000 Shares 4,061 Share Price $15.51 * Est. Cost/Share $15.19 Unrealized @ Report Date -18.9%
HGGG Hhgregg Inc 0.0%
Value $63,000 Shares 10,282 Share Price $6.13 Est. Cost/Share $11.48 Unrealized @ Report Date -46.8%
— Tower International Inc 0.0%
Value $62,000 Shares 2,314 Share Price $26.79 Est. Cost/Share $29.40 Unrealized @ Report Date —
— Forum Energy Technologi 0.0%
Value $61,000 Shares 3,116 Share Price $19.58 Est. Cost/Share $25.43 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $61,000 Shares 4,928 Share Price $12.38 Est. Cost/Share $13.29 Unrealized @ Report Date —
— Team Inc 0.0%
Value $60,000 Shares 1,543 Share Price $38.89 Est. Cost/Share $39.59 Unrealized @ Report Date —
— Rosetta Resources Inc 0.0%
Value $60,000 Shares 3,550 Share Price $16.90 Est. Cost/Share $37.17 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $60,000 Shares 11,090 Share Price $5.41 Est. Cost/Share $6.91 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $59,000 Shares 4,289 Share Price $13.76 * Est. Cost/Share $8.88 Unrealized @ Report Date +126.8%
FFIN First Financial Banksha 0.0%
Value $59,000 Shares 2,135 Share Price $27.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -7.8%
LNN Lindsay Corp 0.0%
Value $59,000 Shares 778 Share Price $75.84 * Est. Cost/Share $73.05 Unrealized @ Report Date +0.4%
— Iconix Brand Group Inc 0.0%
Value $59,000 Shares 1,739 Share Price $33.93 Est. Cost/Share $37.19 Unrealized @ Report Date —
— Layne Christensen Co 0.0%
Value $58,000 Shares 11,500 Share Price $5.04 Est. Cost/Share $13.08 Unrealized @ Report Date —
— Investors Real Estate T 0.0%
Value $58,000 Shares 7,788 Share Price $7.45 Est. Cost/Share $8.29 Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $57,000 Shares 4,951 Share Price $11.51 Est. Cost/Share $14.18 Unrealized @ Report Date —
BONTQ Bon-Ton Stores Inc/The 0.0%
Value $57,000 Shares 8,160 Share Price $6.99 * Est. Cost/Share $10.90 Unrealized @ Report Date -47.6%
— Hornbeck Offshore Servi 0.0%
Value $57,000 Shares 3,033 Share Price $18.79 Est. Cost/Share $41.63 Unrealized @ Report Date —
— Swift Energy Co 0.0%
Value $55,000 Shares 25,606 Share Price $2.15 Est. Cost/Share $7.12 Unrealized @ Report Date —
— American Science & Engi 0.0%
Value $55,000 Shares 1,116 Share Price $49.28 Est. Cost/Share $56.34 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $55,000 Shares 3,121 Share Price $17.62 * Est. Cost/Share $27.84 Unrealized @ Report Date -32.4%
— Basic Energy Services I 0.0%
Value $52,000 Shares 7,505 Share Price $6.93 Est. Cost/Share $12.38 Unrealized @ Report Date —
— Ion Geophysical Corp 0.0%
Value $51,000 Shares 23,320 Share Price $2.19 Est. Cost/Share $3.70 Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $50,000 Shares 10,478 Share Price $4.77 Est. Cost/Share $11.49 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $47,000 Shares 1,514 Share Price $31.04 Est. Cost/Share $74.87 Unrealized @ Report Date —
— Bioscrip Inc 0.0%
Value $46,000 Shares 10,308 Share Price $4.46 Est. Cost/Share $6.45 Unrealized @ Report Date —
— C&J Energy Services Ltd 0.0%
Value $44,000 Shares 3,928 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— Zulily Inc 0.0%
Value $44,000 Shares 3,417 Share Price $12.88 Est. Cost/Share $39.11 Unrealized @ Report Date —
— Gulfmark Offshore Inc 0.0%
Value $44,000 Shares 3,349 Share Price $13.14 Est. Cost/Share $34.79 Unrealized @ Report Date —
— Hercules Offshore Inc 0.0%
Value $44,000 Shares 105,916 Share Price $0.42 Est. Cost/Share $2.16 Unrealized @ Report Date —
— Comstock Resources Inc 0.0%
Value $36,000 Shares 10,011 Share Price $3.60 Est. Cost/Share $9.81 Unrealized @ Report Date —
— Eclipse Resources Corp 0.0%
Value $28,000 Shares 5,000 Share Price $5.60 Est. Cost/Share $25.20 Unrealized @ Report Date —
RSTRF Restaurant Brands Inter 0.0%
Value $6,000 Shares 161 Share Price $37.27 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 —