PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $17.37B (100.0% shares, 0.0% debt)

Holdings (1,771)

AAPL Apple Inc 3.1%
Value $537M Shares 4,278,447 Share Price $125.42 * Est. Cost/Share $17.84 Unrealized @ Report Date +60.0%
GMWAX Gmo Global Asset Alloca 1.6%
Value $276M Shares 25,200,362 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
MSFT Microsoft Corp 1.5%
Value $263M Shares 5,967,365 Share Price $44.15 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%
XOM Exxon Mobil Corp 1.5%
Value $257M Shares 3,088,646 Share Price $83.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.1%
DEMSX Dfa Emerging Markets Sm 1.2%
Value $211M Shares 10,075,649 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.2%
Value $201M Shares 2,066,211 Share Price $97.46 * Est. Cost/Share $59.83 Unrealized @ Report Date +24.5%
— General Electric Co 1.2%
Value $201M Shares 7,563,121 Share Price $26.57 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC Wells Fargo & Co 1.1%
Value $196M Shares 3,492,565 Share Price $56.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +51.2%
JPM Jpmorgan Chase & Co 1.1%
Value $190M Shares 2,807,096 Share Price $67.76 * Est. Cost/Share $36.24 Unrealized @ Report Date +35.6%
BRK/B Berkshire Hathaway Inc 1.1%
Value $187M Shares 1,377,260 Share Price $136.11 * Est. Cost/Share $110.62 Unrealized @ Report Date +28.9%
PG Procter & Gamble Co/The 0.9%
Value $156M Shares 1,995,407 Share Price $78.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +9.0%
PFE Pfizer Inc 0.9%
Value $152M Shares 4,522,105 Share Price $33.53 * Est. Cost/Share $16.51 Unrealized @ Report Date +25.8%
DIS Walt Disney Co/The 0.9%
Value $149M Shares 1,301,686 Share Price $114.14 * Est. Cost/Share $56.11 Unrealized @ Report Date +78.2%
VZ Verizon Communications 0.8%
Value $142M Shares 3,040,992 Share Price $46.61 * Est. Cost/Share $27.19 Unrealized @ Report Date +4.2%
T At&T Inc 0.8%
Value $138M Shares 3,876,624 Share Price $35.52 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.2%
META Facebook Inc 0.8%
Value $137M Shares 1,598,745 Share Price $85.76 * Est. Cost/Share $33.59 Unrealized @ Report Date +141.4%
CVX Chevron Corp 0.8%
Value $134M Shares 1,390,913 Share Price $96.47 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.8%
BAC Bank Of America Corp 0.7%
Value $130M Shares 7,624,440 Share Price $17.02 * Est. Cost/Share $10.06 Unrealized @ Report Date +30.5%
GILD Gilead Sciences Inc 0.7%
Value $127M Shares 1,080,693 Share Price $117.08 * Est. Cost/Share $36.21 Unrealized @ Report Date +109.8%
C Citigroup Inc 0.7%
Value $122M Shares 2,202,415 Share Price $55.24 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.4%
AMZN Amazon.Com Inc 0.7%
Value $121M Shares 279,048 Share Price $434.09 * Est. Cost/Share $13.46 Unrealized @ Report Date +55.2%
MRK Merck & Co Inc 0.7%
Value $118M Shares 2,071,825 Share Price $56.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.0%
— Google Inc 0.7%
Value $113M Shares 209,251 Share Price $540.04 Est. Cost/Share $868.51 Unrealized @ Report Date —
KO Coca-Cola Co/The 0.7%
Value $113M Shares 2,879,216 Share Price $39.23 * Est. Cost/Share $27.90 Unrealized @ Report Date +4.1%
— Google Inc 0.6%
Value $111M Shares 213,531 Share Price $520.51 Est. Cost/Share $573.59 Unrealized @ Report Date —
HD Home Depot Inc/The 0.6%
Value $111M Shares 995,700 Share Price $111.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +55.4%
IBM International Business 0.6%
Value $110M Shares 676,012 Share Price $162.66 * Est. Cost/Share $118.09 Unrealized @ Report Date -12.8%
INTC Intel Corp 0.6%
Value $110M Shares 3,615,252 Share Price $30.42 * Est. Cost/Share $17.40 Unrealized @ Report Date +44.2%
SPG Simon Property Group In 0.6%
Value $110M Shares 633,451 Share Price $173.02 * Est. Cost/Share $88.99 Unrealized @ Report Date +21.5%
CSCO Cisco Systems Inc 0.6%
Value $107M Shares 3,901,482 Share Price $27.46 * Est. Cost/Share $15.31 Unrealized @ Report Date +34.8%
PEP Pepsico Inc 0.6%
Value $103M Shares 1,106,423 Share Price $93.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.8%
CMCSA Comcast Corp 0.6%
Value $96.82M Shares 1,609,837 Share Price $60.14 * Est. Cost/Share $15.68 Unrealized @ Report Date +46.6%
V Visa Inc 0.5%
Value $95.41M Shares 1,420,835 Share Price $67.15 * Est. Cost/Share $57.09 Unrealized @ Report Date +10.2%
ORCL Oracle Corp 0.5%
Value $94.89M Shares 2,354,700 Share Price $40.30 * Est. Cost/Share $27.96 Unrealized @ Report Date +32.3%
PM Philip Morris Internati 0.5%
Value $92.61M Shares 1,155,231 Share Price $80.17 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.1%
CVS Cvs Health Corp 0.5%
Value $91.09M Shares 868,504 Share Price $104.88 * Est. Cost/Share $41.87 Unrealized @ Report Date +79.7%
AMGN Amgen Inc 0.5%
Value $87.36M Shares 569,015 Share Price $153.52 * Est. Cost/Share $73.87 Unrealized @ Report Date +59.2%
ABBV Abbvie Inc 0.5%
Value $86.4M Shares 1,285,871 Share Price $67.19 * Est. Cost/Share $27.90 Unrealized @ Report Date +51.7%
UNH Unitedhealth Group Inc 0.5%
Value $85.96M Shares 704,597 Share Price $122.00 * Est. Cost/Share $72.23 Unrealized @ Report Date +37.9%
WMT Wal-Mart Stores Inc 0.5%
Value $84.32M Shares 1,188,838 Share Price $70.93 * Est. Cost/Share $20.02 Unrealized @ Report Date +4.3%
BMY Bristol-Myers Squibb Co 0.5%
Value $80.54M Shares 1,210,381 Share Price $66.54 * Est. Cost/Share $28.67 Unrealized @ Report Date +60.5%
QCOM Qualcomm Inc 0.4%
Value $75.26M Shares 1,201,690 Share Price $62.63 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.7%
MMM 3M Co 0.4%
Value $74.63M Shares 483,651 Share Price $154.30 * Est. Cost/Share $62.51 Unrealized @ Report Date +51.7%
BA Boeing Co/The 0.4%
Value $72.06M Shares 519,450 Share Price $138.72 * Est. Cost/Share $82.25 Unrealized @ Report Date +56.6%
MO Altria Group Inc 0.4%
Value $71.73M Shares 1,466,608 Share Price $48.91 * Est. Cost/Share $16.36 Unrealized @ Report Date +54.4%
— United Technologies Cor 0.4%
Value $71.13M Shares 641,182 Share Price $110.93 Est. Cost/Share $93.76 Unrealized @ Report Date —
BIIB Biogen Inc 0.4%
Value $70.47M Shares 174,452 Share Price $403.94 Est. Cost/Share $214.30 Unrealized @ Report Date +87.3%
— Celgene Corp 0.4%
Value $69.22M Shares 598,110 Share Price $115.73 Est. Cost/Share $102.32 Unrealized @ Report Date —
MA Mastercard Inc 0.4%
Value $69.19M Shares 740,203 Share Price $93.48 * Est. Cost/Share $70.53 Unrealized @ Report Date +22.1%
GS Goldman Sachs Group Inc 0.4%
Value $66.86M Shares 320,225 Share Price $208.79 * Est. Cost/Share $120.60 Unrealized @ Report Date +36.5%
MCD Mcdonald'S Corp 0.4%
Value $66.14M Shares 695,703 Share Price $95.07 * Est. Cost/Share $71.81 Unrealized @ Report Date +3.3%
HON Honeywell International 0.4%
Value $61.07M Shares 598,876 Share Price $101.97 * Est. Cost/Share $53.71 Unrealized @ Report Date +39.2%
UNP Union Pacific Corp 0.3%
Value $60.64M Shares 635,844 Share Price $95.37 * Est. Cost/Share $65.48 Unrealized @ Report Date +25.2%
LLY Eli Lilly & Co 0.3%
Value $60.07M Shares 719,475 Share Price $83.49 * Est. Cost/Share $42.21 Unrealized @ Report Date +49.7%
AIG American International 0.3%
Value $59.86M Shares 968,243 Share Price $61.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +40.0%
SBUX Starbucks Corp 0.3%
Value $59.76M Shares 1,114,595 Share Price $53.61 * Est. Cost/Share $32.80 Unrealized @ Report Date +24.8%
TJX Tjx Cos Inc/The 0.3%
Value $58.4M Shares 882,531 Share Price $66.17 * Est. Cost/Share $20.95 Unrealized @ Report Date +36.9%
KMI Kinder Morgan Inc/Delaw 0.3%
Value $57.11M Shares 1,487,613 Share Price $38.39 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.6%
COP Conocophillips 0.3%
Value $56.64M Shares 922,367 Share Price $61.41 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
— Walgreens Boots Allianc 0.3%
Value $54.5M Shares 645,422 Share Price $84.44 Est. Cost/Share $76.41 Unrealized @ Report Date —
— Time Warner Inc 0.3%
Value $54.48M Shares 623,307 Share Price $87.41 Est. Cost/Share $58.67 Unrealized @ Report Date —
USB Us Bancorp 0.3%
Value $54.37M Shares 1,252,725 Share Price $43.40 * Est. Cost/Share $22.71 Unrealized @ Report Date +31.7%
PSA Public Storage 0.3%
Value $53.87M Shares 292,207 Share Price $184.37 * Est. Cost/Share $97.86 Unrealized @ Report Date +29.0%
NKE Nike Inc 0.3%
Value $53.18M Shares 492,278 Share Price $108.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.9%
EBAY Ebay Inc 0.3%
Value $53.09M Shares 881,360 Share Price $60.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +10.0%
ABT Abbott Laboratories 0.3%
Value $53.04M Shares 1,080,675 Share Price $49.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +36.4%
EQR Equity Residential 0.3%
Value $51.44M Shares 733,062 Share Price $70.17 * Est. Cost/Share $31.71 Unrealized @ Report Date +36.7%
TMO Thermo Fisher Scientifi 0.3%
Value $51.22M Shares 394,693 Share Price $129.76 * Est. Cost/Share $93.04 Unrealized @ Report Date +35.7%
UPS United Parcel Service I 0.3%
Value $51.14M Shares 527,683 Share Price $96.91 * Est. Cost/Share $55.84 Unrealized @ Report Date +21.3%
AXP American Express Co 0.3%
Value $49.28M Shares 634,130 Share Price $77.72 * Est. Cost/Share $59.62 Unrealized @ Report Date +14.1%
— Tegna Inc***Dnu*** 0.3%
Value $48.67M Shares 1,517,705 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
MDLZ Mondelez International 0.3%
Value $48.56M Shares 1,180,330 Share Price $41.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.2%
LOW Lowe'S Cos Inc 0.3%
Value $47.44M Shares 708,424 Share Price $66.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +82.9%
— Express Scripts Holding 0.3%
Value $47.12M Shares 529,838 Share Price $88.94 Est. Cost/Share $61.69 Unrealized @ Report Date —
KR Kroger Co/The 0.3%
Value $46.51M Shares 641,444 Share Price $72.51 * Est. Cost/Share $22.16 Unrealized @ Report Date +33.2%
INTU Intuit Inc 0.3%
Value $46.28M Shares 459,246 Share Price $100.77 * Est. Cost/Share $56.95 Unrealized @ Report Date +64.7%
FDX Fedex Corp 0.3%
Value $46.03M Shares 270,136 Share Price $170.40 * Est. Cost/Share $95.98 Unrealized @ Report Date +54.6%
COST Costco Wholesale Corp 0.3%
Value $45.34M Shares 335,702 Share Price $135.06 * Est. Cost/Share $87.91 Unrealized @ Report Date +36.8%
OXY Occidental Petroleum Co 0.3%
Value $44.54M Shares 572,699 Share Price $77.77 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.7%
BABA Alibaba Group Holding L 0.3%
Value $44.47M Shares 540,480 Share Price $82.27 Est. Cost/Share $85.54 Unrealized @ Report Date —
WMB Williams Cos Inc 0.3%
Value $43.94M Shares 765,632 Share Price $57.39 * Est. Cost/Share $18.29 Unrealized @ Report Date +53.5%
— Ei Du Pont De Nemours & 0.3%
Value $43.7M Shares 683,421 Share Price $63.95 Est. Cost/Share $52.50 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.2%
Value $43.33M Shares 662,368 Share Price $65.41 * Est. Cost/Share $44.62 Unrealized @ Report Date +18.7%
— The Priceline Gorup Inc 0.2%
Value $43.3M Shares 37,610 Share Price $1151.37 Est. Cost/Share $827.12 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $43.13M Shares 1,112,002 Share Price $38.79 * Est. Cost/Share $17.68 Unrealized @ Report Date +60.6%
— Hewlett-Packard Co 0.2%
Value $42.85M Shares 1,427,945 Share Price $30.01 Est. Cost/Share $25.27 Unrealized @ Report Date —
FISV Fiserv Inc 0.2%
Value $42.83M Shares 517,060 Share Price $82.83 * Est. Cost/Share $30.36 Unrealized @ Report Date +32.4%
— Dow Chemical Co/The 0.2%
Value $42.8M Shares 836,424 Share Price $51.17 Est. Cost/Share $32.42 Unrealized @ Report Date —
F Ford Motor Co 0.2%
Value $42.23M Shares 2,813,157 Share Price $15.01 * Est. Cost/Share $7.65 Unrealized @ Report Date +14.5%
TGT Target Corp 0.2%
Value $41.33M Shares 506,253 Share Price $81.63 * Est. Cost/Share $48.61 Unrealized @ Report Date +21.5%
TXN Texas Instruments Inc 0.2%
Value $40.74M Shares 790,984 Share Price $51.51 * Est. Cost/Share $25.73 Unrealized @ Report Date +60.3%
CTSH Cognizant Technology So 0.2%
Value $40.38M Shares 660,947 Share Price $61.09 * Est. Cost/Share $36.02 Unrealized @ Report Date +54.5%
EOG Eog Resources Inc 0.2%
Value $40.02M Shares 457,088 Share Price $87.55 * Est. Cost/Share $61.77 Unrealized @ Report Date +9.8%
MET Metlife Inc 0.2%
Value $39.47M Shares 704,998 Share Price $55.99 * Est. Cost/Share $24.52 Unrealized @ Report Date +35.1%
GM General Motors Co 0.2%
Value $38.91M Shares 1,167,449 Share Price $33.33 * Est. Cost/Share $24.85 Unrealized @ Report Date +12.0%
— Health Care Reit Inc 0.2%
Value $38.87M Shares 592,228 Share Price $65.63 Est. Cost/Share $66.46 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.2%
Value $38.64M Shares 531,108 Share Price $72.76 * Est. Cost/Share $61.36 Unrealized @ Report Date +14.5%
— Yahoo! Inc 0.2%
Value $38.58M Shares 981,901 Share Price $39.29 Est. Cost/Share $25.11 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $38.44M Shares 449,103 Share Price $85.59 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.6%
PNC Pnc Financial Services 0.2%
Value $37.98M Shares 397,038 Share Price $95.65 * Est. Cost/Share $47.88 Unrealized @ Report Date +41.4%
— Emc Corp/Ma 0.2%
Value $37.91M Shares 1,436,642 Share Price $26.39 Est. Cost/Share $23.79 Unrealized @ Report Date —
BK Bank Of New York Mellon 0.2%
Value $37.91M Shares 903,287 Share Price $41.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +54.0%
MCK Mckesson Corp 0.2%
Value $37.77M Shares 168,006 Share Price $224.81 * Est. Cost/Share $101.46 Unrealized @ Report Date +110.0%
— Monsanto Co 0.2%
Value $37.41M Shares 350,984 Share Price $106.59 Est. Cost/Share $99.00 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $36.88M Shares 434,775 Share Price $84.82 * Est. Cost/Share $61.57 Unrealized @ Report Date +7.0%
— Hcc Insurance Holdings 0.2%
Value $36.7M Shares 477,669 Share Price $76.84 Est. Cost/Share $53.66 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.2%
Value $36.63M Shares 197,053 Share Price $185.90 * Est. Cost/Share $72.70 Unrealized @ Report Date +98.9%
— Kraft Foods Group Inc 0.2%
Value $36.56M Shares 429,452 Share Price $85.14 Est. Cost/Share $56.46 Unrealized @ Report Date —
— Time Warner Cable Inc 0.2%
Value $36.54M Shares 205,106 Share Price $178.17 Est. Cost/Share $113.19 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.2%
Value $36.38M Shares 324,204 Share Price $112.23 * Est. Cost/Share $72.42 Unrealized @ Report Date +47.7%
AVB Avalonbay Communities I 0.2%
Value $35.58M Shares 222,569 Share Price $159.87 * Est. Cost/Share $90.74 Unrealized @ Report Date +28.5%
DUK Duke Energy Corp 0.2%
Value $35.43M Shares 501,711 Share Price $70.62 * Est. Cost/Share $41.83 Unrealized @ Report Date +16.4%
VTR Ventas Inc 0.2%
Value $34.62M Shares 557,565 Share Price $62.09 * Est. Cost/Share $51.10 Unrealized @ Report Date -4.3%
COF Capital One Financial C 0.2%
Value $34.62M Shares 393,521 Share Price $87.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +47.4%
— Blackrock Inc 0.2%
Value $34.57M Shares 99,911 Share Price $345.98 Est. Cost/Share $256.85 Unrealized @ Report Date —
— Aetna Inc 0.2%
Value $33.7M Shares 264,387 Share Price $127.46 Est. Cost/Share $63.55 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.2%
Value $33.63M Shares 969,108 Share Price $34.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +29.0%
ELV Anthem Inc 0.2%
Value $33.56M Shares 204,479 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
CRM Salesforce.Com Inc 0.2%
Value $33.38M Shares 479,417 Share Price $69.63 Est. Cost/Share $43.34 Unrealized @ Report Date +62.3%
HST Host Hotels & Resorts I 0.2%
Value $32.87M Shares 1,657,803 Share Price $19.83 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.3%
PLD Prologis Inc 0.2%
Value $32.74M Shares 882,427 Share Price $37.10 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.6%
GD General Dynamics Corp 0.2%
Value $32.52M Shares 229,489 Share Price $141.69 * Est. Cost/Share $59.23 Unrealized @ Report Date +86.2%
PSX Phillips 66 0.2%
Value $32.48M Shares 403,146 Share Price $80.56 * Est. Cost/Share $40.68 Unrealized @ Report Date +32.0%
NFLX Netflix Inc 0.2%
Value $32.07M Shares 48,811 Share Price $656.94 * Est. Cost/Share $6.02 Unrealized @ Report Date +39.0%
— Cigna Corp 0.2%
Value $31.95M Shares 197,252 Share Price $162.00 Est. Cost/Share $119.98 Unrealized @ Report Date —
— Directv 0.2%
Value $31.82M Shares 342,978 Share Price $92.79 Est. Cost/Share $61.62 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.2%
Value $31.59M Shares 322,239 Share Price $98.03 * Est. Cost/Share $14.23 Unrealized @ Report Date +35.5%
BXP Boston Properties Inc 0.2%
Value $31.25M Shares 258,144 Share Price $121.04 * Est. Cost/Share $64.84 Unrealized @ Report Date +32.5%
CRI Carter'S Inc 0.2%
Value $30.89M Shares 290,588 Share Price $106.30 * Est. Cost/Share $61.67 Unrealized @ Report Date +24.1%
ADBE Adobe Systems Inc 0.2%
Value $30.83M Shares 380,598 Share Price $81.01 * Est. Cost/Share $44.38 Unrealized @ Report Date +75.8%
EMR Emerson Electric Co 0.2%
Value $30.78M Shares 555,372 Share Price $55.43 * Est. Cost/Share $40.58 Unrealized @ Report Date +9.0%
— L Brands Inc 0.2%
Value $30.62M Shares 357,143 Share Price $85.73 Est. Cost/Share $55.76 Unrealized @ Report Date —
EW Edwards Lifesciences Co 0.2%
Value $30.3M Shares 212,704 Share Price $142.43 * Est. Cost/Share $12.64 Unrealized @ Report Date +78.6%
BAX Baxter International In 0.2%
Value $30.04M Shares 429,606 Share Price $69.93 * Est. Cost/Share $30.39 Unrealized @ Report Date +3.6%
PRU Prudential Financial In 0.2%
Value $29.91M Shares 341,709 Share Price $87.52 * Est. Cost/Share $38.99 Unrealized @ Report Date +36.6%
KEY Keycorp 0.2%
Value $29.78M Shares 1,982,743 Share Price $15.02 * Est. Cost/Share $7.64 Unrealized @ Report Date +26.2%
— Twenty-First Century Fo 0.2%
Value $29.77M Shares 914,631 Share Price $32.55 Est. Cost/Share $34.36 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.2%
Value $29.45M Shares 372,857 Share Price $78.99 Est. Cost/Share $53.36 Unrealized @ Report Date +48.2%
— Anadarko Petroleum Corp 0.2%
Value $29.26M Shares 374,885 Share Price $78.06 Est. Cost/Share $85.85 Unrealized @ Report Date —
REGN Regeneron Pharmaceutica 0.2%
Value $29.09M Shares 57,027 Share Price $510.13 * Est. Cost/Share $235.02 Unrealized @ Report Date +106.8%
DAL Delta Air Lines Inc 0.2%
Value $29.02M Shares 706,397 Share Price $41.08 * Est. Cost/Share $24.67 Unrealized @ Report Date +55.6%
ROST Ross Stores Inc 0.2%
Value $28.95M Shares 595,562 Share Price $48.61 * Est. Cost/Share $41.08 Unrealized @ Report Date +10.2%
SO Southern Co/The 0.2%
Value $28.88M Shares 689,197 Share Price $41.90 * Est. Cost/Share $26.76 Unrealized @ Report Date +3.8%
D Dominion Resources Inc/ 0.2%
Value $28.8M Shares 430,622 Share Price $66.87 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.5%
SCHW Charles Schwab Corp/The 0.2%
Value $28.73M Shares 879,871 Share Price $32.65 * Est. Cost/Share $16.39 Unrealized @ Report Date +69.4%
WAB Wabtec Corp/De 0.2%
Value $28.72M Shares 304,781 Share Price $94.24 Est. Cost/Share $64.78 Unrealized @ Report Date +42.7%
AMT American Tower Corp 0.2%
Value $28.57M Shares 306,232 Share Price $93.29 * Est. Cost/Share $60.47 Unrealized @ Report Date +20.7%
KMB Kimberly-Clark Corp 0.2%
Value $28.55M Shares 269,465 Share Price $105.97 * Est. Cost/Share $63.69 Unrealized @ Report Date +19.1%
— Alexion Pharmaceuticals 0.2%
Value $28.49M Shares 157,600 Share Price $180.77 Est. Cost/Share $137.34 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.2%
Value $28.46M Shares 299,803 Share Price $94.93 Est. Cost/Share $83.77 Unrealized @ Report Date —
— Hcp Inc 0.2%
Value $28.35M Shares 777,311 Share Price $36.47 Est. Cost/Share $44.44 Unrealized @ Report Date —
ADP Automatic Data Processi 0.2%
Value $28.16M Shares 351,020 Share Price $80.23 * Est. Cost/Share $46.25 Unrealized @ Report Date +46.1%
XYL Xylem Inc 0.2%
Value $28.16M Shares 759,591 Share Price $37.07 * Est. Cost/Share $28.03 Unrealized @ Report Date +13.6%
YUM Yum! Brands Inc 0.2%
Value $28.06M Shares 311,471 Share Price $90.08 * Est. Cost/Share $39.16 Unrealized @ Report Date +32.7%
— Jarden Corp 0.2%
Value $27.71M Shares 535,522 Share Price $51.75 Est. Cost/Share $48.65 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.2%
Value $27.55M Shares 121,919 Share Price $225.98 * Est. Cost/Share $7.80 Unrealized @ Report Date +90.1%
— Praxair Inc 0.2%
Value $26.77M Shares 223,883 Share Price $119.55 Est. Cost/Share $115.66 Unrealized @ Report Date —
— General Growth Properti 0.2%
Value $26.66M Shares 1,038,793 Share Price $25.66 Est. Cost/Share $20.48 Unrealized @ Report Date —
HAL Halliburton Co 0.2%
Value $26.59M Shares 617,443 Share Price $43.07 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.0%
GIS General Mills Inc 0.2%
Value $26.18M Shares 469,928 Share Price $55.72 * Est. Cost/Share $32.13 Unrealized @ Report Date +20.7%
— Charter Communications 0.1%
Value $26.02M Shares 151,910 Share Price $171.25 Est. Cost/Share $166.83 Unrealized @ Report Date —
— Johnson Controls Inc 0.1%
Value $25.96M Shares 524,047 Share Price $49.53 Est. Cost/Share $36.24 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.1%
Value $25.45M Shares 480,973 Share Price $52.91 Est. Cost/Share $41.09 Unrealized @ Report Date +27.3%
ROP Roper Technologies Inc 0.1%
Value $25.45M Shares 147,555 Share Price $172.46 * Est. Cost/Share $136.02 Unrealized @ Report Date +19.4%
HCA Hca Holdings Inc 0.1%
Value $25.2M Shares 277,806 Share Price $90.72 * Est. Cost/Share $64.00 Unrealized @ Report Date +16.4%
BDX Becton Dickinson And Co 0.1%
Value $25.17M Shares 177,721 Share Price $141.65 * Est. Cost/Share $86.53 Unrealized @ Report Date +35.7%
ILMN Illumina Inc 0.1%
Value $25.15M Shares 115,192 Share Price $218.36 * Est. Cost/Share $140.75 Unrealized @ Report Date +38.8%
CAH Cardinal Health Inc 0.1%
Value $24.95M Shares 298,300 Share Price $83.65 * Est. Cost/Share $53.35 Unrealized @ Report Date +22.8%
SYK Stryker Corp 0.1%
Value $24.85M Shares 260,042 Share Price $95.57 * Est. Cost/Share $57.84 Unrealized @ Report Date +44.9%
WY Weyerhaeuser Co 0.1%
Value $24.47M Shares 776,892 Share Price $31.50 * Est. Cost/Share $20.48 Unrealized @ Report Date +3.3%
CSX Csx Corp 0.1%
Value $24.37M Shares 746,518 Share Price $32.65 * Est. Cost/Share $6.91 Unrealized @ Report Date +42.3%
VLO Valero Energy Corp 0.1%
Value $24.13M Shares 385,495 Share Price $62.60 * Est. Cost/Share $30.29 Unrealized @ Report Date +28.6%
— Broadcom Corp 0.1%
Value $23.87M Shares 463,627 Share Price $51.49 Est. Cost/Share $45.60 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.1%
Value $23.78M Shares 207,315 Share Price $114.72 * Est. Cost/Share $76.68 Unrealized @ Report Date +23.1%
ADM Archer-Daniels-Midland 0.1%
Value $23.77M Shares 492,877 Share Price $48.22 * Est. Cost/Share $23.82 Unrealized @ Report Date +54.7%
— Activision Blizzard Inc 0.1%
Value $23.62M Shares 975,781 Share Price $24.21 Est. Cost/Share $21.42 Unrealized @ Report Date —
ESS Essex Property Trust In 0.1%
Value $23.61M Shares 111,089 Share Price $212.50 * Est. Cost/Share $113.52 Unrealized @ Report Date +37.9%
DE Deere & Co 0.1%
Value $23.34M Shares 240,486 Share Price $97.05 * Est. Cost/Share $68.04 Unrealized @ Report Date +10.8%
TRV Travelers Cos Inc/The 0.1%
Value $23.32M Shares 241,308 Share Price $96.66 * Est. Cost/Share $63.44 Unrealized @ Report Date +27.6%
VRTX Vertex Pharmaceuticals 0.1%
Value $23.21M Shares 187,959 Share Price $123.48 * Est. Cost/Share $102.17 Unrealized @ Report Date +23.3%
STT State Street Corp 0.1%
Value $23M Shares 298,676 Share Price $77.00 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.2%
SBNY Signature Bank/New York 0.1%
Value $22.88M Shares 156,269 Share Price $146.39 Est. Cost/Share $94.56 Unrealized @ Report Date —
MTB M&T Bank Corp 0.1%
Value $22.39M Shares 179,226 Share Price $124.93 * Est. Cost/Share $88.70 Unrealized @ Report Date +3.0%
— Reynolds American Inc 0.1%
Value $22.36M Shares 299,547 Share Price $74.66 Est. Cost/Share $54.93 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $22.33M Shares 140,786 Share Price $158.63 * Est. Cost/Share $63.87 Unrealized @ Report Date +110.8%
MSM Msc Industrial Direct C 0.1%
Value $22.22M Shares 318,437 Share Price $69.77 * Est. Cost/Share $77.18 Unrealized @ Report Date -7.8%
AZO Autozone Inc 0.1%
Value $22.16M Shares 33,225 Share Price $666.91 * Est. Cost/Share $574.02 Unrealized @ Report Date +19.3%
MRSH Marsh & Mclennan Cos In 0.1%
Value $22.09M Shares 389,522 Share Price $56.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +54.2%
ECL Ecolab Inc 0.1%
Value $22.06M Shares 195,121 Share Price $113.07 * Est. Cost/Share $73.98 Unrealized @ Report Date +38.2%
— Raytheon Co 0.1%
Value $22M Shares 229,917 Share Price $95.68 Est. Cost/Share $66.12 Unrealized @ Report Date —
VFC Vf Corp 0.1%
Value $21.89M Shares 313,887 Share Price $69.74 * Est. Cost/Share $58.44 Unrealized @ Report Date +15.7%
TSCO Tractor Supply Co 0.1%
Value $21.85M Shares 242,909 Share Price $89.94 * Est. Cost/Share $10.78 Unrealized @ Report Date +40.7%
CME Cme Group Inc/Il 0.1%
Value $21.64M Shares 232,596 Share Price $93.06 * Est. Cost/Share $39.16 Unrealized @ Report Date +57.3%
APD Air Products & Chemical 0.1%
Value $21.32M Shares 155,817 Share Price $136.83 * Est. Cost/Share $61.55 Unrealized @ Report Date +70.4%
EMN Eastman Chemical Co 0.1%
Value $21.27M Shares 259,904 Share Price $81.82 * Est. Cost/Share $54.52 Unrealized @ Report Date +0.6%
UAA Under Armour Inc 0.1%
Value $21.25M Shares 254,728 Share Price $83.44 * Est. Cost/Share $22.60 Unrealized @ Report Date +79.0%
— Bb&T Corp 0.1%
Value $21.18M Shares 525,559 Share Price $40.31 Est. Cost/Share $34.12 Unrealized @ Report Date —
AAL American Airlines Group 0.1%
Value $21.08M Shares 527,928 Share Price $39.94 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.8%
AFL Aflac Inc 0.1%
Value $21.02M Shares 337,923 Share Price $62.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.5%
HUM Humana Inc 0.1%
Value $20.79M Shares 108,668 Share Price $191.28 * Est. Cost/Share $78.28 Unrealized @ Report Date +118.3%
JD Jd.Com Inc 0.1%
Value $20.74M Shares 608,100 Share Price $34.10 Est. Cost/Share $25.84 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $20.65M Shares 394,695 Share Price $52.31 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.2%
ADSK Autodesk Inc 0.1%
Value $20.58M Shares 410,989 Share Price $50.07 * Est. Cost/Share $42.05 Unrealized @ Report Date +35.9%
— Juniper Networks Inc 0.1%
Value $20.39M Shares 785,148 Share Price $25.97 Est. Cost/Share $23.21 Unrealized @ Report Date —
— Coca-Cola Enterprises I 0.1%
Value $20.25M Shares 466,233 Share Price $43.44 Est. Cost/Share $36.78 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $20.24M Shares 328,003 Share Price $61.70 Est. Cost/Share $46.63 Unrealized @ Report Date —
— Precision Castparts Cor 0.1%
Value $20.03M Shares 100,233 Share Price $199.87 Est. Cost/Share $228.24 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $20M Shares 377,577 Share Price $52.97 * Est. Cost/Share $30.52 Unrealized @ Report Date +24.5%
ITW Illinois Tool Works Inc 0.1%
Value $19.95M Shares 217,387 Share Price $91.79 * Est. Cost/Share $50.48 Unrealized @ Report Date +46.5%
— Cbs Corp 0.1%
Value $19.84M Shares 357,548 Share Price $55.50 Est. Cost/Share $48.87 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $19.63M Shares 624,897 Share Price $31.42 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.7%
AKAM Akamai Technologies Inc 0.1%
Value $19.63M Shares 281,157 Share Price $69.82 * Est. Cost/Share $43.68 Unrealized @ Report Date +69.9%
— Red Hat Inc 0.1%
Value $19.48M Shares 256,554 Share Price $75.93 Est. Cost/Share $54.23 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $19.47M Shares 298,169 Share Price $65.30 Est. Cost/Share $62.43 Unrealized @ Report Date +4.1%
MANH Manhattan Associates In 0.1%
Value $19.44M Shares 325,919 Share Price $59.65 * Est. Cost/Share $32.37 Unrealized @ Report Date +71.0%
— Cerner Corp 0.1%
Value $19.38M Shares 280,604 Share Price $69.06 Est. Cost/Share $69.53 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $19.36M Shares 334,009 Share Price $57.97 * Est. Cost/Share $10.21 Unrealized @ Report Date +27.1%
— Varian Medical Systems 0.1%
Value $19.32M Shares 229,070 Share Price $84.33 Est. Cost/Share $80.38 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $19.28M Shares 220,663 Share Price $87.36 * Est. Cost/Share $57.67 Unrealized @ Report Date +34.3%
ALL Allstate Corp/The 0.1%
Value $19.28M Shares 297,153 Share Price $64.87 * Est. Cost/Share $37.12 Unrealized @ Report Date +46.3%
ICE Intercontinentalexchang 0.1%
Value $19.24M Shares 86,042 Share Price $223.61 * Est. Cost/Share $32.85 Unrealized @ Report Date +23.3%
SEIC Sei Investments Co 0.1%
Value $19.07M Shares 388,893 Share Price $49.03 * Est. Cost/Share $31.59 Unrealized @ Report Date +30.5%
URI United Rentals Inc 0.1%
Value $19.03M Shares 217,180 Share Price $87.62 * Est. Cost/Share $92.04 Unrealized @ Report Date +0.8%
TSLA Tesla Motors Inc 0.1%
Value $18.96M Shares 70,661 Share Price $268.27 * Est. Cost/Share $12.96 Unrealized @ Report Date +22.0%
GHC Graham Holdings Co 0.1%
Value $18.93M Shares 17,605 Share Price $1075.04 * Est. Cost/Share $552.39 Unrealized @ Report Date +2.9%
— Ashland Inc 0.1%
Value $18.67M Shares 153,153 Share Price $121.90 Est. Cost/Share $91.59 Unrealized @ Report Date —
— Sl Green Realty Corp 0.1%
Value $18.66M Shares 169,839 Share Price $109.89 Est. Cost/Share $89.85 Unrealized @ Report Date —
DVN Devon Energy Corp 0.1%
Value $18.58M Shares 312,305 Share Price $59.49 * Est. Cost/Share $37.40 Unrealized @ Report Date +18.3%
— Discover Financial Serv 0.1%
Value $18.4M Shares 319,333 Share Price $57.62 Est. Cost/Share $49.92 Unrealized @ Report Date —
IEX Idex Corp 0.1%
Value $18.27M Shares 232,499 Share Price $78.58 * Est. Cost/Share $55.30 Unrealized @ Report Date +22.1%
EWBC East West Bancorp Inc 0.1%
Value $18.27M Shares 407,576 Share Price $44.82 * Est. Cost/Share $22.24 Unrealized @ Report Date +51.1%
MAC Macerich Co/The 0.1%
Value $18.2M Shares 243,911 Share Price $74.60 Est. Cost/Share $61.26 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $18.02M Shares 913,091 Share Price $19.73 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.7%
FDS Factset Research System 0.1%
Value $17.99M Shares 110,708 Share Price $162.51 * Est. Cost/Share $87.54 Unrealized @ Report Date +66.1%
FLR Fluor Corp 0.1%
Value $17.88M Shares 337,229 Share Price $53.01 Est. Cost/Share $54.08 Unrealized @ Report Date -3.7%
PCG Pg&E Corp 0.1%
Value $17.77M Shares 361,830 Share Price $49.10 * Est. Cost/Share $39.36 Unrealized @ Report Date +20.5%
— Spectra Energy Corp 0.1%
Value $17.61M Shares 540,145 Share Price $32.60 Est. Cost/Share $34.51 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $17.38M Shares 277,135 Share Price $62.71 * Est. Cost/Share $36.18 Unrealized @ Report Date +63.3%
OKE Oneok Inc 0.1%
Value $17.25M Shares 436,886 Share Price $39.48 * Est. Cost/Share $21.68 Unrealized @ Report Date +5.6%
ISRG Intuitive Surgical Inc 0.1%
Value $17.23M Shares 35,558 Share Price $484.50 * Est. Cost/Share $53.15 Unrealized @ Report Date +5.3%
CMI Cummins Inc 0.1%
Value $17.21M Shares 131,202 Share Price $131.19 * Est. Cost/Share $82.45 Unrealized @ Report Date +24.7%
JBLU Jetblue Airways Corp 0.1%
Value $17.1M Shares 823,523 Share Price $20.76 * Est. Cost/Share $8.34 Unrealized @ Report Date +142.9%
CTAS Cintas Corp 0.1%
Value $16.93M Shares 200,128 Share Price $84.59 * Est. Cost/Share $10.17 Unrealized @ Report Date +84.5%
AMG Affiliated Managers Gro 0.1%
Value $16.89M Shares 77,289 Share Price $218.60 Est. Cost/Share $160.08 Unrealized @ Report Date +34.5%
— Dun & Bradstreet Corp/T 0.1%
Value $16.85M Shares 138,106 Share Price $122.00 Est. Cost/Share $123.42 Unrealized @ Report Date —
— Owens-Illinois Inc 0.1%
Value $16.82M Shares 733,283 Share Price $22.94 Est. Cost/Share $28.40 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $16.74M Shares 27,668 Share Price $604.99 * Est. Cost/Share $9.40 Unrealized @ Report Date +34.5%
MHK Mohawk Industries Inc 0.1%
Value $16.67M Shares 87,327 Share Price $190.90 * Est. Cost/Share $155.30 Unrealized @ Report Date +19.1%
— Comcast Corp 0.1%
Value $16.6M Shares 276,937 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— Ultimate Software Group 0.1%
Value $16.37M Shares 99,605 Share Price $164.34 Est. Cost/Share $144.50 Unrealized @ Report Date —
PII Polaris Industries Inc 0.1%
Value $16.34M Shares 110,302 Share Price $148.11 * Est. Cost/Share $104.16 Unrealized @ Report Date +38.2%
— Viacom Inc 0.1%
Value $16.28M Shares 251,804 Share Price $64.64 Est. Cost/Share $69.90 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $16.22M Shares 243,882 Share Price $66.50 * Est. Cost/Share $33.38 Unrealized @ Report Date +79.1%
GNW Genworth Financial Inc 0.1%
Value $16.22M Shares 2,142,203 Share Price $7.57 * Est. Cost/Share $11.42 Unrealized @ Report Date -30.1%
LKQ Lkq Corp 0.1%
Value $16.19M Shares 535,382 Share Price $30.25 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.7%
— Encana Corp 0.1%
Value $16.16M Shares 1,466,672 Share Price $11.02 Est. Cost/Share $16.99 Unrealized @ Report Date —
— Chubb Corp/The 0.1%
Value $15.88M Shares 166,918 Share Price $95.14 Est. Cost/Share $84.65 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $15.84M Shares 152,174 Share Price $104.10 * Est. Cost/Share $26.12 Unrealized @ Report Date +212.5%
— Apache Corp 0.1%
Value $15.77M Shares 273,592 Share Price $57.63 Est. Cost/Share $83.83 Unrealized @ Report Date —
— Liberty Interactive Cor 0.1%
Value $15.74M Shares 567,235 Share Price $27.75 Est. Cost/Share $27.89 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.1%
Value $15.69M Shares 141,314 Share Price $111.05 * Est. Cost/Share $46.81 Unrealized @ Report Date +121.7%
KIM Kimco Realty Corp 0.1%
Value $15.65M Shares 694,458 Share Price $22.54 * Est. Cost/Share $12.63 Unrealized @ Report Date +15.4%
EL Estee Lauder Cos Inc/Th 0.1%
Value $15.64M Shares 180,506 Share Price $86.66 * Est. Cost/Share $58.22 Unrealized @ Report Date +29.3%
— Sirius Xm Holdings Inc 0.1%
Value $15.62M Shares 4,188,732 Share Price $3.73 Est. Cost/Share $3.74 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $15.53M Shares 353,996 Share Price $43.88 Est. Cost/Share $28.99 Unrealized @ Report Date +52.9%
HXL Hexcel Corp 0.1%
Value $15.42M Shares 309,968 Share Price $49.74 Est. Cost/Share $42.80 Unrealized @ Report Date +17.6%
WM Waste Management Inc 0.1%
Value $15.4M Shares 332,335 Share Price $46.35 * Est. Cost/Share $36.88 Unrealized @ Report Date +10.9%
CHD Church & Dwight Co Inc 0.1%
Value $15.38M Shares 189,632 Share Price $81.13 * Est. Cost/Share $27.74 Unrealized @ Report Date +31.1%
PWR Quanta Services Inc 0.1%
Value $15.37M Shares 533,144 Share Price $28.82 Est. Cost/Share $28.64 Unrealized @ Report Date +0.1%
CBRE Cbre Group Inc 0.1%
Value $15.3M Shares 413,408 Share Price $37.00 * Est. Cost/Share $27.81 Unrealized @ Report Date +36.5%
DLR Digital Realty Trust In 0.1%
Value $15.24M Shares 228,505 Share Price $66.68 * Est. Cost/Share $39.63 Unrealized @ Report Date +12.9%
SWK Stanley Black & Decker 0.1%
Value $15.2M Shares 144,419 Share Price $105.24 * Est. Cost/Share $66.76 Unrealized @ Report Date +16.3%
TFX Teleflex Inc 0.1%
Value $15.19M Shares 112,160 Share Price $135.45 * Est. Cost/Share $96.89 Unrealized @ Report Date +22.6%
— Pioneer Natural Resourc 0.1%
Value $15.16M Shares 109,321 Share Price $138.69 Est. Cost/Share $187.10 Unrealized @ Report Date —
— Federal Realty Investme 0.1%
Value $15.06M Shares 117,605 Share Price $128.09 Est. Cost/Share $104.63 Unrealized @ Report Date —
— Concho Resources Inc 0.1%
Value $15.02M Shares 131,946 Share Price $113.86 Est. Cost/Share $93.62 Unrealized @ Report Date —
SCI Service Corp Internatio 0.1%
Value $14.96M Shares 508,181 Share Price $29.43 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.6%
IRM Iron Mountain Inc 0.1%
Value $14.88M Shares 480,019 Share Price $31.00 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.9%
MU Micron Technology Inc 0.1%
Value $14.68M Shares 779,270 Share Price $18.84 * Est. Cost/Share $19.70 Unrealized @ Report Date +32.0%
BEN Franklin Resources Inc 0.1%
Value $14.6M Shares 297,748 Share Price $49.03 * Est. Cost/Share $29.23 Unrealized @ Report Date +7.0%
— Cr Bard Inc 0.1%
Value $14.6M Shares 85,518 Share Price $170.70 Est. Cost/Share $130.91 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $14.53M Shares 125,271 Share Price $116.02 * Est. Cost/Share $62.66 Unrealized @ Report Date +61.6%
— Howard Hughes Corp/The 0.1%
Value $14.33M Shares 99,851 Share Price $143.54 Est. Cost/Share $125.89 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $14.28M Shares 445,770 Share Price $32.03 * Est. Cost/Share $16.15 Unrealized @ Report Date +39.9%
— Hertz Global Holdings I 0.1%
Value $14.2M Shares 783,687 Share Price $18.12 Est. Cost/Share $24.81 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $13.94M Shares 265,243 Share Price $52.57 * Est. Cost/Share $38.99 Unrealized @ Report Date +1.3%
SYNA Synaptics Inc 0.1%
Value $13.92M Shares 160,454 Share Price $86.74 * Est. Cost/Share $54.10 Unrealized @ Report Date +68.7%
— Ihs Inc 0.1%
Value $13.86M Shares 107,776 Share Price $128.63 Est. Cost/Share $107.20 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.1%
Value $13.84M Shares 403,227 Share Price $34.33 Est. Cost/Share $31.66 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $13.84M Shares 390,018 Share Price $35.48 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.1%
DAR Darling Ingredients Inc 0.1%
Value $13.68M Shares 932,955 Share Price $14.66 Est. Cost/Share $21.13 Unrealized @ Report Date -30.2%
RJF Raymond James Financial 0.1%
Value $13.55M Shares 227,423 Share Price $59.58 * Est. Cost/Share $29.08 Unrealized @ Report Date +14.1%
TYL Tyler Technologies Inc 0.1%
Value $13.35M Shares 103,161 Share Price $129.38 * Est. Cost/Share $81.46 Unrealized @ Report Date +52.5%
— Discovery Communication 0.1%
Value $13.12M Shares 394,333 Share Price $33.26 Est. Cost/Share $38.53 Unrealized @ Report Date —
FRCB First Republic Bank/San 0.1%
Value $13.09M Shares 207,661 Share Price $63.03 * Est. Cost/Share $47.57 Unrealized @ Report Date +20.1%
HAIN Hain Celestial Group In 0.1%
Value $13.01M Shares 197,459 Share Price $65.86 * Est. Cost/Share $47.59 Unrealized @ Report Date +32.7%
COR Amerisourcebergen Corp 0.1%
Value $13M Shares 122,244 Share Price $106.34 * Est. Cost/Share $53.22 Unrealized @ Report Date +55.9%
— Market Vectors Russia E 0.1%
Value $12.98M Shares 709,924 Share Price $18.28 Est. Cost/Share $19.47 Unrealized @ Report Date —
FLS Flowserve Corp 0.1%
Value $12.95M Shares 245,902 Share Price $52.66 * Est. Cost/Share $46.75 Unrealized @ Report Date -3.4%
— Nordstrom Inc 0.1%
Value $12.93M Shares 173,519 Share Price $74.50 Est. Cost/Share $73.30 Unrealized @ Report Date —
JBHT Jb Hunt Transport Servi 0.1%
Value $12.81M Shares 156,071 Share Price $82.09 * Est. Cost/Share $68.14 Unrealized @ Report Date +15.4%
SHW Sherwin-Williams Co/The 0.1%
Value $12.74M Shares 46,328 Share Price $275.02 * Est. Cost/Share $63.67 Unrealized @ Report Date +34.8%
A Agilent Technologies In 0.1%
Value $12.64M Shares 327,567 Share Price $38.58 Est. Cost/Share $34.60 Unrealized @ Report Date +10.1%
— Cooper Cos Inc/The 0.1%
Value $12.54M Shares 70,464 Share Price $177.96 Est. Cost/Share $142.82 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $12.45M Shares 190,957 Share Price $65.22 * Est. Cost/Share $27.69 Unrealized @ Report Date +65.0%
KEYS Keysight Technologies I 0.1%
Value $12.3M Shares 394,254 Share Price $31.19 * Est. Cost/Share $35.08 Unrealized @ Report Date -2.6%
EEFT Euronet Worldwide Inc 0.1%
Value $12.22M Shares 198,032 Share Price $61.70 * Est. Cost/Share $50.23 Unrealized @ Report Date +18.4%
— Stericycle Inc 0.1%
Value $12.22M Shares 91,229 Share Price $133.90 Est. Cost/Share $113.28 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.1%
Value $12.12M Shares 660,673 Share Price $18.35 * Est. Cost/Share $9.70 Unrealized @ Report Date +49.2%
— Mcgraw Hill Financial I 0.1%
Value $12.11M Shares 120,569 Share Price $100.45 Est. Cost/Share $71.51 Unrealized @ Report Date —
BFH Alliance Data Systems C 0.1%
Value $12.11M Shares 41,481 Share Price $291.94 * Est. Cost/Share $160.21 Unrealized @ Report Date +28.9%
— Select Comfort Corp 0.1%
Value $12.08M Shares 401,747 Share Price $30.07 Est. Cost/Share $25.33 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $12.08M Shares 155,362 Share Price $77.74 * Est. Cost/Share $51.95 Unrealized @ Report Date +26.7%
SJM Jm Smucker Co/The 0.1%
Value $11.96M Shares 110,362 Share Price $108.41 * Est. Cost/Share $73.43 Unrealized @ Report Date +14.8%
— Ceb Inc 0.1%
Value $11.94M Shares 137,135 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.1%
Value $11.92M Shares 87,171 Share Price $136.78 * Est. Cost/Share $84.96 Unrealized @ Report Date +45.9%
— Ansys Inc 0.1%
Value $11.91M Shares 130,544 Share Price $91.24 Est. Cost/Share $76.85 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $11.81M Shares 251,836 Share Price $46.88 * Est. Cost/Share $28.53 Unrealized @ Report Date +24.2%
— Cit Group Inc 0.1%
Value $11.79M Shares 253,622 Share Price $46.49 Est. Cost/Share $46.58 Unrealized @ Report Date —
— Fleetcor Technologies I 0.1%
Value $11.74M Shares 75,234 Share Price $156.06 Est. Cost/Share $119.02 Unrealized @ Report Date —
— Sirona Dental Systems I 0.1%
Value $11.38M Shares 113,294 Share Price $100.42 Est. Cost/Share $67.81 Unrealized @ Report Date —
— E*Trade Financial Corp 0.1%
Value $11.37M Shares 379,461 Share Price $29.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Linkedin Corp 0.1%
Value $11.34M Shares 54,874 Share Price $206.64 Est. Cost/Share $212.67 Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $11.33M Shares 340,127 Share Price $33.32 Est. Cost/Share $42.27 Unrealized @ Report Date —
— Twenty-First Century Fo 0.1%
Value $11.32M Shares 351,343 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
GNTX Gentex Corp/Mi 0.1%
Value $11.29M Shares 687,533 Share Price $16.42 * Est. Cost/Share $14.80 Unrealized @ Report Date +18.1%
— Jacobs Engineering Grou 0.1%
Value $11.28M Shares 277,602 Share Price $40.62 Est. Cost/Share $47.25 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.1%
Value $11.25M Shares 635,740 Share Price $17.70 Est. Cost/Share $11.55 Unrealized @ Report Date +54.8%
MELI Mercadolibre Inc 0.1%
Value $11.25M Shares 79,400 Share Price $141.70 Est. Cost/Share $111.74 Unrealized @ Report Date +25.5%
MCHP Microchip Technology In 0.1%
Value $11.15M Shares 235,218 Share Price $47.42 * Est. Cost/Share $15.26 Unrealized @ Report Date +28.5%
LUV Southwest Airlines Co 0.1%
Value $11.15M Shares 337,077 Share Price $33.09 * Est. Cost/Share $18.35 Unrealized @ Report Date +88.6%
— Covanta Holding Corp 0.1%
Value $11.15M Shares 526,062 Share Price $21.19 Est. Cost/Share $22.04 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $11.12M Shares 149,664 Share Price $74.28 * Est. Cost/Share $42.89 Unrealized @ Report Date +16.3%
— Duke Realty Corp 0.1%
Value $11.09M Shares 597,081 Share Price $18.57 Est. Cost/Share $15.70 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $10.98M Shares 171,116 Share Price $64.18 * Est. Cost/Share $39.12 Unrealized @ Report Date +33.6%
— Cabela'S Inc 0.1%
Value $10.93M Shares 218,661 Share Price $49.98 Est. Cost/Share $64.52 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $10.9M Shares 82,387 Share Price $132.36 * Est. Cost/Share $135.69 Unrealized @ Report Date -19.5%
— Cgi Group Inc 0.1%
Value $10.89M Shares 278,582 Share Price $39.08 Est. Cost/Share $42.45 Unrealized @ Report Date —
RS Reliance Steel & Alumin 0.1%
Value $10.86M Shares 179,612 Share Price $60.48 * Est. Cost/Share $58.90 Unrealized @ Report Date +7.4%
— Tiffany & Co 0.1%
Value $10.83M Shares 117,957 Share Price $91.80 Est. Cost/Share $96.15 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.1%
Value $10.82M Shares 123,724 Share Price $87.46 * Est. Cost/Share $45.44 Unrealized @ Report Date +40.1%
PVH Pvh Corp 0.1%
Value $10.81M Shares 93,871 Share Price $115.20 * Est. Cost/Share $113.01 Unrealized @ Report Date -5.4%
— Dish Network Corp 0.1%
Value $10.69M Shares 157,902 Share Price $67.71 Est. Cost/Share $64.37 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $10.68M Shares 79,723 Share Price $134.01 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— Forest City Enterprises 0.1%
Value $10.68M Shares 483,371 Share Price $22.10 Est. Cost/Share $18.60 Unrealized @ Report Date —
CCI Crown Castle Internatio 0.1%
Value $10.57M Shares 131,671 Share Price $80.30 * Est. Cost/Share $50.61 Unrealized @ Report Date +5.7%
— Rockwell Collins Inc 0.1%
Value $10.39M Shares 112,523 Share Price $92.35 Est. Cost/Share $84.20 Unrealized @ Report Date —
BKU Bankunited Inc 0.1%
Value $10.37M Shares 288,591 Share Price $35.93 * Est. Cost/Share $22.83 Unrealized @ Report Date +8.9%
INCY Incyte Corp 0.1%
Value $10.17M Shares 97,601 Share Price $104.21 Est. Cost/Share $51.05 Unrealized @ Report Date +102.7%
FAST Fastenal Co 0.1%
Value $10.16M Shares 240,827 Share Price $42.18 * Est. Cost/Share $8.63 Unrealized @ Report Date -8.0%
DORM Dorman Products Inc 0.1%
Value $10.16M Shares 213,142 Share Price $47.66 * Est. Cost/Share $45.05 Unrealized @ Report Date +8.1%
KRC Kilroy Realty Corp 0.1%
Value $10.06M Shares 149,841 Share Price $67.15 Est. Cost/Share $53.72 Unrealized @ Report Date —
— Apartment Investment & 0.1%
Value $10.01M Shares 270,954 Share Price $36.93 Est. Cost/Share $30.62 Unrealized @ Report Date —
LSTR Landstar System Inc 0.1%
Value $9.898M Shares 148,022 Share Price $66.87 Est. Cost/Share $52.56 Unrealized @ Report Date —
CSGP Costar Group Inc 0.1%
Value $9.893M Shares 49,157 Share Price $201.25 * Est. Cost/Share $13.87 Unrealized @ Report Date +47.0%
— Sba Communications Corp 0.1%
Value $9.694M Shares 84,318 Share Price $114.97 Est. Cost/Share $79.08 Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $9.682M Shares 97,858 Share Price $98.94 * Est. Cost/Share $31.46 Unrealized @ Report Date +20.3%
NOW Servicenow Inc 0.1%
Value $9.663M Shares 130,034 Share Price $74.31 * Est. Cost/Share $10.30 Unrealized @ Report Date +49.7%
WU Western Union Co/The 0.1%
Value $9.657M Shares 475,021 Share Price $20.33 Est. Cost/Share $19.65 Unrealized @ Report Date —
VSAT Viasat Inc 0.1%
Value $9.646M Shares 160,080 Share Price $60.26 * Est. Cost/Share $59.60 Unrealized @ Report Date +4.2%
— Twitter Inc 0.1%
Value $9.625M Shares 265,746 Share Price $36.22 Est. Cost/Share $45.11 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $9.583M Shares 162,473 Share Price $58.98 * Est. Cost/Share $33.67 Unrealized @ Report Date +26.8%
UNF Unifirst Corp/Ma 0.1%
Value $9.57M Shares 85,558 Share Price $111.85 Est. Cost/Share $93.48 Unrealized @ Report Date +18.6%
IT Gartner Inc 0.1%
Value $9.558M Shares 111,425 Share Price $85.78 Est. Cost/Share $71.78 Unrealized @ Report Date +19.4%
SYY Sysco Corp 0.1%
Value $9.51M Shares 263,437 Share Price $36.10 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.1%
ZTS Zoetis Inc 0.1%
Value $9.494M Shares 196,885 Share Price $48.22 * Est. Cost/Share $36.28 Unrealized @ Report Date +21.2%
— Strategic Hotels & Reso 0.1%
Value $9.448M Shares 779,518 Share Price $12.12 Est. Cost/Share $10.37 Unrealized @ Report Date —
— St Jude Medical Inc 0.1%
Value $9.437M Shares 129,148 Share Price $73.07 Est. Cost/Share $55.21 Unrealized @ Report Date —
— Plantronics Inc 0.1%
Value $9.405M Shares 167,026 Share Price $56.31 Est. Cost/Share $44.27 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.1%
Value $9.402M Shares 489,173 Share Price $19.22 * Est. Cost/Share $15.19 Unrealized @ Report Date +18.5%
MAA Mid-America Apartment C 0.1%
Value $9.393M Shares 129,002 Share Price $72.81 * Est. Cost/Share $42.64 Unrealized @ Report Date +22.6%
— Aerojet Rocketdyne Hold 0.1%
Value $9.21M Shares 446,889 Share Price $20.61 Est. Cost/Share $23.19 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $9.189M Shares 129,364 Share Price $71.03 * Est. Cost/Share $17.66 Unrealized @ Report Date +18.2%
— Tidewater Inc 0.1%
Value $9.172M Shares 403,517 Share Price $22.73 Est. Cost/Share $44.62 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.1%
Value $9.123M Shares 83,521 Share Price $109.23 * Est. Cost/Share $91.00 Unrealized @ Report Date +11.5%
— Scripps Networks Intera 0.1%
Value $9.058M Shares 138,570 Share Price $65.37 Est. Cost/Share $69.83 Unrealized @ Report Date —
— Tribune Media Co 0.1%
Value $9.023M Shares 169,003 Share Price $53.39 Est. Cost/Share $59.36 Unrealized @ Report Date —
— Foot Locker Inc 0.1%
Value $9.019M Shares 134,599 Share Price $67.01 Est. Cost/Share $54.40 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.1%
Value $9.013M Shares 130,136 Share Price $69.26 * Est. Cost/Share $49.42 Unrealized @ Report Date +51.7%
AMSF Amerisafe Inc 0.1%
Value $9.007M Shares 191,400 Share Price $47.06 * Est. Cost/Share $14.80 Unrealized @ Report Date +32.6%
IP International Paper Co 0.1%
Value $8.99M Shares 188,901 Share Price $47.59 * Est. Cost/Share $26.62 Unrealized @ Report Date +18.4%
PCAR Paccar Inc 0.1%
Value $8.99M Shares 140,892 Share Price $63.81 * Est. Cost/Share $23.96 Unrealized @ Report Date +20.0%
AMP Ameriprise Financial In 0.1%
Value $8.897M Shares 71,218 Share Price $124.93 * Est. Cost/Share $77.97 Unrealized @ Report Date +30.5%
— Suntrust Banks Inc 0.1%
Value $8.876M Shares 206,332 Share Price $43.02 Est. Cost/Share $39.14 Unrealized @ Report Date —
M Macy'S Inc 0.1%
Value $8.87M Shares 131,470 Share Price $67.47 Est. Cost/Share $51.58 Unrealized @ Report Date +31.0%
— Hsn Inc 0.0%
Value $8.603M Shares 122,571 Share Price $70.19 Est. Cost/Share $53.84 Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $8.409M Shares 260,992 Share Price $32.22 Est. Cost/Share $36.44 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $8.355M Shares 283,511 Share Price $29.47 * Est. Cost/Share $17.38 Unrealized @ Report Date +11.6%
— Parexel International C 0.0%
Value $8.34M Shares 129,686 Share Price $64.31 Est. Cost/Share $45.94 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $8.302M Shares 125,385 Share Price $66.21 * Est. Cost/Share $56.03 Unrealized @ Report Date +27.2%
PH Parker-Hannifin Corp 0.0%
Value $8.279M Shares 71,172 Share Price $116.32 * Est. Cost/Share $90.00 Unrealized @ Report Date +12.8%
LEA Lear Corp 0.0%
Value $8.247M Shares 73,466 Share Price $112.26 * Est. Cost/Share $71.61 Unrealized @ Report Date +32.6%
POWI Power Integrations Inc 0.0%
Value $8.121M Shares 179,744 Share Price $45.18 * Est. Cost/Share $20.80 Unrealized @ Report Date +8.3%
HIG Hartford Financial Serv 0.0%
Value $8.097M Shares 194,781 Share Price $41.57 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.9%
FIS Fidelity National Infor 0.0%
Value $8.058M Shares 130,396 Share Price $61.80 * Est. Cost/Share $42.08 Unrealized @ Report Date +26.7%
— Receptos Inc 0.0%
Value $7.999M Shares 42,090 Share Price $190.05 Est. Cost/Share $161.73 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.0%
Value $7.978M Shares 205,776 Share Price $38.77 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.0%
— Skechers U.S.A. Inc 0.0%
Value $7.975M Shares 72,637 Share Price $109.79 Est. Cost/Share $45.08 Unrealized @ Report Date —
— Ddr Corp 0.0%
Value $7.974M Shares 515,787 Share Price $15.46 Est. Cost/Share $16.34 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $7.95M Shares 114,408 Share Price $69.49 * Est. Cost/Share $44.98 Unrealized @ Report Date +17.3%
WDC Western Digital Corp 0.0%
Value $7.925M Shares 101,057 Share Price $78.42 * Est. Cost/Share $39.45 Unrealized @ Report Date +52.8%
PEG Public Service Enterpri 0.0%
Value $7.845M Shares 199,720 Share Price $39.28 * Est. Cost/Share $23.88 Unrealized @ Report Date +19.8%
TROW T Rowe Price Group Inc 0.0%
Value $7.843M Shares 100,905 Share Price $77.73 * Est. Cost/Share $49.60 Unrealized @ Report Date +11.1%
— American Campus Communi 0.0%
Value $7.795M Shares 206,815 Share Price $37.69 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Panera Bread Co 0.0%
Value $7.788M Shares 44,561 Share Price $174.77 Est. Cost/Share $184.70 Unrealized @ Report Date —
UAL United Continental Hold 0.0%
Value $7.779M Shares 146,753 Share Price $53.01 * Est. Cost/Share $41.62 Unrealized @ Report Date +39.1%
THRM Gentherm Inc 0.0%
Value $7.753M Shares 141,200 Share Price $54.91 * Est. Cost/Share $29.32 Unrealized @ Report Date +80.7%
— Beacon Roofing Supply I 0.0%
Value $7.744M Shares 233,117 Share Price $33.22 Est. Cost/Share $33.30 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.0%
Value $7.733M Shares 415,292 Share Price $18.62 Est. Cost/Share $24.59 Unrealized @ Report Date -24.9%
— Towers Watson & Co 0.0%
Value $7.731M Shares 61,453 Share Price $125.80 Est. Cost/Share $101.76 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & 0.0%
Value $7.667M Shares 49,643 Share Price $154.44 Est. Cost/Share $125.33 Unrealized @ Report Date +22.6%
— Centurylink Inc 0.0%
Value $7.665M Shares 260,896 Share Price $29.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $7.66M Shares 219,100 Share Price $34.96 Est. Cost/Share $28.41 Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $7.596M Shares 205,364 Share Price $36.99 * Est. Cost/Share $14.81 Unrealized @ Report Date +16.8%
TXT Textron Inc 0.0%
Value $7.587M Shares 170,008 Share Price $44.63 Est. Cost/Share $32.83 Unrealized @ Report Date +36.2%
— Weingarten Realty Inves 0.0%
Value $7.561M Shares 231,287 Share Price $32.69 Est. Cost/Share $30.83 Unrealized @ Report Date —
MCO Moody'S Corp 0.0%
Value $7.513M Shares 69,592 Share Price $107.96 * Est. Cost/Share $63.97 Unrealized @ Report Date +51.2%
— Infinera Corp 0.0%
Value $7.498M Shares 357,389 Share Price $20.98 Est. Cost/Share $16.91 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $7.495M Shares 155,242 Share Price $48.28 Est. Cost/Share $68.90 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.0%
Value $7.492M Shares 98,348 Share Price $76.18 Est. Cost/Share $90.09 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $7.485M Shares 151,570 Share Price $49.38 * Est. Cost/Share $74.68 Unrealized @ Report Date -23.6%
— Knight Transportation I 0.0%
Value $7.462M Shares 279,076 Share Price $26.74 Est. Cost/Share $17.88 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $7.459M Shares 281,037 Share Price $26.54 Est. Cost/Share $34.26 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $7.447M Shares 42,630 Share Price $174.69 * Est. Cost/Share $13.50 Unrealized @ Report Date +97.8%
— Taubman Centers Inc 0.0%
Value $7.394M Shares 106,388 Share Price $69.50 Est. Cost/Share $74.12 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $7.394M Shares 115,282 Share Price $64.14 * Est. Cost/Share $62.93 Unrealized @ Report Date +10.0%
— Corrections Corp Of Ame 0.0%
Value $7.388M Shares 223,349 Share Price $33.08 Est. Cost/Share $34.13 Unrealized @ Report Date —
— Starwood Hotels & Resor 0.0%
Value $7.355M Shares 90,700 Share Price $81.09 Est. Cost/Share $74.10 Unrealized @ Report Date —
— Home Properties Inc 0.0%
Value $7.324M Shares 100,260 Share Price $73.05 Est. Cost/Share $64.97 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.0%
Value $7.281M Shares 138,473 Share Price $52.58 Est. Cost/Share $54.25 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $7.274M Shares 17,670 Share Price $411.66 * Est. Cost/Share $361.52 Unrealized @ Report Date 0.0%
— Hospitality Properties 0.0%
Value $7.273M Shares 252,355 Share Price $28.82 Est. Cost/Share $26.50 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $7.242M Shares 176,153 Share Price $41.11 * Est. Cost/Share $21.83 Unrealized @ Report Date +20.9%
ETD Ethan Allen Interiors I 0.0%
Value $7.234M Shares 274,635 Share Price $26.34 * Est. Cost/Share $15.98 Unrealized @ Report Date -13.1%
— Mead Johnson Nutrition 0.0%
Value $7.206M Shares 79,875 Share Price $90.22 Est. Cost/Share $87.62 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $7.199M Shares 88,494 Share Price $81.35 Est. Cost/Share $61.00 Unrealized @ Report Date —
— Harman International In 0.0%
Value $7.182M Shares 60,384 Share Price $118.94 Est. Cost/Share $95.98 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $7.146M Shares 128,563 Share Price $55.58 * Est. Cost/Share $33.13 Unrealized @ Report Date +19.1%
LNC Lincoln National Corp 0.0%
Value $7.131M Shares 120,412 Share Price $59.22 * Est. Cost/Share $25.90 Unrealized @ Report Date +53.1%
NTRS Northern Trust Corp 0.0%
Value $7.101M Shares 92,867 Share Price $76.46 * Est. Cost/Share $43.72 Unrealized @ Report Date +28.2%
— Altera Corp 0.0%
Value $7.082M Shares 138,313 Share Price $51.20 Est. Cost/Share $38.40 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $7.074M Shares 403,101 Share Price $17.55 Est. Cost/Share $24.87 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.0%
Value $7.055M Shares 161,373 Share Price $43.72 * Est. Cost/Share $18.29 Unrealized @ Report Date +13.9%
— Gannett Co Inc 0.0%
Value $7.045M Shares 503,556 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $7.032M Shares 206,880 Share Price $33.99 Est. Cost/Share $32.00 Unrealized @ Report Date +6.3%
PFG Principal Financial Gro 0.0%
Value $7.023M Shares 136,923 Share Price $51.29 * Est. Cost/Share $26.97 Unrealized @ Report Date +29.9%
— Lasalle Hotel Propertie 0.0%
Value $7.001M Shares 197,432 Share Price $35.46 Est. Cost/Share $25.74 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $6.997M Shares 108,849 Share Price $64.28 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.0%
ALB Albemarle Corp 0.0%
Value $6.967M Shares 126,047 Share Price $55.27 * Est. Cost/Share $48.39 Unrealized @ Report Date +5.8%
WEX Wex Inc 0.0%
Value $6.962M Shares 61,090 Share Price $113.96 Est. Cost/Share $98.40 Unrealized @ Report Date +15.4%
TRMB Trimble Navigation Ltd 0.0%
Value $6.941M Shares 295,871 Share Price $23.46 * Est. Cost/Share $27.66 Unrealized @ Report Date -11.6%
— Dsw Inc 0.0%
Value $6.852M Shares 205,328 Share Price $33.37 Est. Cost/Share $51.19 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $6.788M Shares 305,100 Share Price $22.25 Est. Cost/Share $31.09 Unrealized @ Report Date —
— Biomed Realty Trust Inc 0.0%
Value $6.778M Shares 350,487 Share Price $19.34 Est. Cost/Share $20.07 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $6.749M Shares 100,914 Share Price $66.88 Est. Cost/Share $66.49 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.0%
Value $6.729M Shares 92,304 Share Price $72.90 Est. Cost/Share $53.10 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $6.702M Shares 152,456 Share Price $43.96 * Est. Cost/Share $26.94 Unrealized @ Report Date +15.5%
ED Consolidated Edison Inc 0.0%
Value $6.698M Shares 115,728 Share Price $57.88 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.1%
VMC Vulcan Materials Co 0.0%
Value $6.695M Shares 79,772 Share Price $83.93 * Est. Cost/Share $65.10 Unrealized @ Report Date +22.6%
BR Broadridge Financial So 0.0%
Value $6.695M Shares 133,874 Share Price $50.01 * Est. Cost/Share $39.60 Unrealized @ Report Date +11.6%
BRX Brixmor Property Group 0.0%
Value $6.667M Shares 288,243 Share Price $23.13 Est. Cost/Share $23.23 Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $6.64M Shares 74,854 Share Price $88.71 Est. Cost/Share $55.62 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $6.592M Shares 154,458 Share Price $42.68 Est. Cost/Share $56.74 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $6.551M Shares 52,562 Share Price $124.63 * Est. Cost/Share $75.66 Unrealized @ Report Date +29.2%
POOL Pool Corp 0.0%
Value $6.55M Shares 93,331 Share Price $70.18 * Est. Cost/Share $47.04 Unrealized @ Report Date +28.2%
— Spirit Aerosystems Hold 0.0%
Value $6.54M Shares 118,670 Share Price $55.11 Est. Cost/Share $43.19 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $6.509M Shares 147,395 Share Price $44.16 Est. Cost/Share $43.11 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $6.491M Shares 73,074 Share Price $88.83 * Est. Cost/Share $70.74 Unrealized @ Report Date +3.3%
GPC Genuine Parts Co 0.0%
Value $6.471M Shares 72,273 Share Price $89.54 * Est. Cost/Share $65.59 Unrealized @ Report Date +3.3%
SBH Sally Beauty Holdings I 0.0%
Value $6.468M Shares 204,823 Share Price $31.58 Est. Cost/Share $29.97 Unrealized @ Report Date +5.9%
DEI Douglas Emmett Inc 0.0%
Value $6.464M Shares 239,954 Share Price $26.94 Est. Cost/Share $24.92 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $6.458M Shares 137,835 Share Price $46.85 * Est. Cost/Share $43.05 Unrealized @ Report Date -14.8%
WHR Whirlpool Corp 0.0%
Value $6.454M Shares 37,298 Share Price $173.04 * Est. Cost/Share $145.74 Unrealized @ Report Date +28.9%
PGR Progressive Corp/The 0.0%
Value $6.453M Shares 231,856 Share Price $27.83 * Est. Cost/Share $17.81 Unrealized @ Report Date +12.8%
— Pall Corp 0.0%
Value $6.452M Shares 51,841 Share Price $124.46 Est. Cost/Share $72.67 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $6.452M Shares 200,497 Share Price $32.18 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.0%
VOYA Voya Financial Inc 0.0%
Value $6.443M Shares 138,654 Share Price $46.47 * Est. Cost/Share $34.44 Unrealized @ Report Date +17.2%
— Diplomat Pharmacy Inc 0.0%
Value $6.438M Shares 143,871 Share Price $44.75 Est. Cost/Share $27.37 Unrealized @ Report Date —
— Level 3 Communications 0.0%
Value $6.398M Shares 121,481 Share Price $52.67 Est. Cost/Share $40.28 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $6.341M Shares 197,853 Share Price $32.05 * Est. Cost/Share $19.69 Unrealized @ Report Date +36.3%
SEE Sealed Air Corp 0.0%
Value $6.336M Shares 123,320 Share Price $51.38 * Est. Cost/Share $26.62 Unrealized @ Report Date +51.1%
— Abiomed Inc 0.0%
Value $6.317M Shares 96,100 Share Price $65.73 Est. Cost/Share $70.00 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $6.275M Shares 34,867 Share Price $179.97 * Est. Cost/Share $129.98 Unrealized @ Report Date +30.5%
MAR Marriott International 0.0%
Value $6.232M Shares 83,768 Share Price $74.40 * Est. Cost/Share $46.18 Unrealized @ Report Date +54.2%
MNRO Monro Muffler Brake Inc 0.0%
Value $6.196M Shares 99,674 Share Price $62.16 Est. Cost/Share $45.26 Unrealized @ Report Date +37.8%
— Stancorp Financial Grou 0.0%
Value $6.163M Shares 81,506 Share Price $75.61 Est. Cost/Share $50.49 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $6.08M Shares 119,457 Share Price $50.90 * Est. Cost/Share $16.61 Unrealized @ Report Date +22.7%
CDW Cdw Corp/De 0.0%
Value $6.066M Shares 176,958 Share Price $34.28 * Est. Cost/Share $27.90 Unrealized @ Report Date +18.3%
— Liberty Ventures-Ser A 0.0%
Value $6.034M Shares 153,652 Share Price $39.27 Est. Cost/Share $46.50 Unrealized @ Report Date —
— Sigma-Aldrich Corp 0.0%
Value $5.975M Shares 42,881 Share Price $139.34 Est. Cost/Share $88.18 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $5.973M Shares 70,132 Share Price $85.17 * Est. Cost/Share $71.15 Unrealized @ Report Date +32.1%
— Rite Aid Corp 0.0%
Value $5.972M Shares 715,174 Share Price $8.35 Est. Cost/Share $5.44 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $5.967M Shares 362,494 Share Price $16.46 * Est. Cost/Share $5.25 Unrealized @ Report Date +15.0%
FICO Fair Isaac Corp 0.0%
Value $5.961M Shares 65,666 Share Price $90.78 Est. Cost/Share $54.20 Unrealized @ Report Date +65.3%
— Symantec Corp 0.0%
Value $5.925M Shares 254,839 Share Price $23.25 Est. Cost/Share $20.97 Unrealized @ Report Date —
— Alcoa Inc 0.0%
Value $5.915M Shares 530,517 Share Price $11.15 Est. Cost/Share $10.96 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $5.905M Shares 79,110 Share Price $74.64 * Est. Cost/Share $42.79 Unrealized @ Report Date +9.4%
TSN Tyson Foods Inc 0.0%
Value $5.891M Shares 138,184 Share Price $42.63 * Est. Cost/Share $25.07 Unrealized @ Report Date +27.7%
— Mts Systems Corp 0.0%
Value $5.891M Shares 85,441 Share Price $68.95 Est. Cost/Share $56.60 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $5.874M Shares 282,137 Share Price $20.82 * Est. Cost/Share $11.75 Unrealized @ Report Date +19.3%
— Equity Commonwealth 0.0%
Value $5.862M Shares 228,348 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
— Hilton Worldwide Holdin 0.0%
Value $5.855M Shares 212,516 Share Price $27.55 Est. Cost/Share $26.49 Unrealized @ Report Date —
AOS Ao Smith Corp 0.0%
Value $5.845M Shares 81,205 Share Price $71.98 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.1%
EQIX Equinix Inc 0.0%
Value $5.839M Shares 22,988 Share Price $254.00 * Est. Cost/Share $168.93 Unrealized @ Report Date +17.8%
— Infinity Property & Cas 0.0%
Value $5.833M Shares 76,911 Share Price $75.84 Est. Cost/Share $60.02 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $5.782M Shares 102,609 Share Price $56.35 Est. Cost/Share $60.45 Unrealized @ Report Date -5.4%
— Laboratory Corp Of Amer 0.0%
Value $5.775M Shares 47,643 Share Price $121.21 Est. Cost/Share $106.79 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $5.76M Shares 91,860 Share Price $62.70 * Est. Cost/Share $39.04 Unrealized @ Report Date +5.4%
SCCO Southern Copper Corp 0.0%
Value $5.723M Shares 194,590 Share Price $29.41 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.0%
NI Nisource Inc 0.0%
Value $5.703M Shares 125,097 Share Price $45.59 * Est. Cost/Share $8.96 Unrealized @ Report Date +41.6%
ES Eversource Energy 0.0%
Value $5.684M Shares 125,177 Share Price $45.41 * Est. Cost/Share $35.98 Unrealized @ Report Date -6.5%
— Pinnacle Financial Part 0.0%
Value $5.647M Shares 103,868 Share Price $54.37 Est. Cost/Share $35.04 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $5.643M Shares 68,890 Share Price $81.91 Est. Cost/Share $74.67 Unrealized @ Report Date —
MGM Mgm Resorts Internation 0.0%
Value $5.642M Shares 309,134 Share Price $18.25 * Est. Cost/Share $17.55 Unrealized @ Report Date +9.3%
WEC Wec Energy Group Inc. 0.0%
Value $5.631M Shares 124,682 Share Price $45.16 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— Waste Connections Inc 0.0%
Value $5.602M Shares 118,896 Share Price $47.12 Est. Cost/Share $41.85 Unrealized @ Report Date —
— Synchronoss Technologie 0.0%
Value $5.588M Shares 122,200 Share Price $45.73 Est. Cost/Share $45.77 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $5.554M Shares 126,023 Share Price $44.07 * Est. Cost/Share $34.93 Unrealized @ Report Date +6.6%
— Bofi Holding Inc 0.0%
Value $5.529M Shares 52,300 Share Price $105.72 Est. Cost/Share $73.47 Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $5.527M Shares 159,099 Share Price $34.74 Est. Cost/Share $30.25 Unrealized @ Report Date —
DVA Davita Healthcare Partn 0.0%
Value $5.522M Shares 69,490 Share Price $79.46 * Est. Cost/Share $64.37 Unrealized @ Report Date +27.6%
CTRA Cabot Oil & Gas Corp 0.0%
Value $5.459M Shares 173,086 Share Price $31.54 * Est. Cost/Share $25.34 Unrealized @ Report Date -4.4%
BF/B Brown-Forman Corp 0.0%
Value $5.436M Shares 54,258 Share Price $100.19 * Est. Cost/Share $26.34 Unrealized @ Report Date +19.5%
GWW Ww Grainger Inc 0.0%
Value $5.424M Shares 22,922 Share Price $236.63 * Est. Cost/Share $203.94 Unrealized @ Report Date +0.1%
FE Firstenergy Corp 0.0%
Value $5.418M Shares 166,455 Share Price $32.55 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.0%
— Columbia Property Trust 0.0%
Value $5.417M Shares 220,666 Share Price $24.55 Est. Cost/Share $26.97 Unrealized @ Report Date —
— Pgt Inc 0.0%
Value $5.402M Shares 372,300 Share Price $14.51 Est. Cost/Share $9.82 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $5.394M Shares 51,858 Share Price $104.01 * Est. Cost/Share $64.89 Unrealized @ Report Date +23.3%
MD Mednax Inc 0.0%
Value $5.359M Shares 72,318 Share Price $74.10 * Est. Cost/Share $54.91 Unrealized @ Report Date +31.1%
GIII G-Iii Apparel Group Ltd 0.0%
Value $5.34M Shares 75,902 Share Price $70.35 * Est. Cost/Share $41.42 Unrealized @ Report Date +47.3%
RF Regions Financial Corp 0.0%
Value $5.335M Shares 514,954 Share Price $10.36 * Est. Cost/Share $5.89 Unrealized @ Report Date +17.6%
BC Brunswick Corp/De 0.0%
Value $5.33M Shares 104,798 Share Price $50.86 * Est. Cost/Share $43.55 Unrealized @ Report Date +0.4%
HEI/A Heico Corp 0.0%
Value $5.33M Shares 104,978 Share Price $50.77 * Est. Cost/Share $15.25 Unrealized @ Report Date +60.7%
LGND Ligand Pharmaceuticals 0.0%
Value $5.328M Shares 52,800 Share Price $100.91 * Est. Cost/Share $28.81 Unrealized @ Report Date +89.4%
GAP Gap Inc/The 0.0%
Value $5.323M Shares 139,449 Share Price $38.17 * Est. Cost/Share $27.61 Unrealized @ Report Date -1.7%
— Logmein Inc 0.0%
Value $5.315M Shares 82,410 Share Price $64.49 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $5.304M Shares 166,200 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $5.302M Shares 151,492 Share Price $35.00 * Est. Cost/Share $37.26 Unrealized @ Report Date +3.8%
MDXG Mimedx Group Inc 0.0%
Value $5.302M Shares 457,500 Share Price $11.59 * Est. Cost/Share $9.80 Unrealized @ Report Date +5.0%
— Whole Foods Market Inc 0.0%
Value $5.294M Shares 134,224 Share Price $39.44 Est. Cost/Share $50.39 Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $5.278M Shares 150,027 Share Price $35.18 Est. Cost/Share $33.69 Unrealized @ Report Date —
AME Ametek Inc 0.0%
Value $5.275M Shares 96,286 Share Price $54.78 * Est. Cost/Share $41.80 Unrealized @ Report Date +19.4%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $5.256M Shares 84,700 Share Price $62.05 * Est. Cost/Share $60.17 Unrealized @ Report Date -1.1%
CAKE Cheesecake Factory Inc/ 0.0%
Value $5.256M Shares 96,370 Share Price $54.54 * Est. Cost/Share $31.67 Unrealized @ Report Date +31.0%
— Cameron International C 0.0%
Value $5.251M Shares 100,261 Share Price $52.37 Est. Cost/Share $56.59 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $5.233M Shares 92,840 Share Price $56.37 * Est. Cost/Share $18.61 Unrealized @ Report Date +18.2%
— Wabco Holdings Inc 0.0%
Value $5.233M Shares 42,296 Share Price $123.72 Est. Cost/Share $103.73 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $5.223M Shares 36,753 Share Price $142.11 * Est. Cost/Share $79.07 Unrealized @ Report Date +51.5%
— Tcf Financial Corp 0.0%
Value $5.219M Shares 314,197 Share Price $16.61 Est. Cost/Share $14.37 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $5.217M Shares 65,577 Share Price $79.56 * Est. Cost/Share $69.47 Unrealized @ Report Date +10.2%
SKT Tanger Factory Outlet C 0.0%
Value $5.209M Shares 164,309 Share Price $31.70 Est. Cost/Share $33.24 Unrealized @ Report Date —
— State Bank Financial Co 0.0%
Value $5.197M Shares 239,482 Share Price $21.70 Est. Cost/Share $15.31 Unrealized @ Report Date —
— Rubicon Project Inc/The 0.0%
Value $5.169M Shares 345,500 Share Price $14.96 Est. Cost/Share $16.22 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $5.168M Shares 32,454 Share Price $159.24 * Est. Cost/Share $85.88 Unrealized @ Report Date +40.3%
— Vmware Inc 0.0%
Value $5.161M Shares 60,195 Share Price $85.74 Est. Cost/Share $67.52 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $5.135M Shares 68,241 Share Price $75.25 Est. Cost/Share $89.25 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $5.123M Shares 52,029 Share Price $98.46 * Est. Cost/Share $21.52 Unrealized @ Report Date +7.9%
— Post Properties Inc 0.0%
Value $5.089M Shares 93,594 Share Price $54.37 Est. Cost/Share $49.33 Unrealized @ Report Date —
KSS Kohl'S Corp 0.0%
Value $5.068M Shares 80,953 Share Price $62.60 * Est. Cost/Share $57.37 Unrealized @ Report Date +21.0%
— Seattle Genetics Inc 0.0%
Value $5.03M Shares 103,928 Share Price $48.40 Est. Cost/Share $32.25 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $5.028M Shares 125,859 Share Price $39.95 Est. Cost/Share $35.80 Unrealized @ Report Date —
AMN Amn Healthcare Services 0.0%
Value $5.02M Shares 158,900 Share Price $31.59 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
TDC Teradata Corp 0.0%
Value $4.998M Shares 135,077 Share Price $37.00 * Est. Cost/Share $48.06 Unrealized @ Report Date -14.4%
ETR Entergy Corp 0.0%
Value $4.998M Shares 70,899 Share Price $70.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.0%
— Tesoro Corp 0.0%
Value $4.988M Shares 59,096 Share Price $84.41 Est. Cost/Share $59.43 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $4.982M Shares 215,095 Share Price $23.16 Est. Cost/Share $16.53 Unrealized @ Report Date —
— Envision Healthcare Hol 0.0%
Value $4.968M Shares 125,848 Share Price $39.48 Est. Cost/Share $36.41 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $4.96M Shares 60,978 Share Price $81.34 * Est. Cost/Share $40.05 Unrealized @ Report Date +7.6%
ALNY Alnylam Pharmaceuticals 0.0%
Value $4.953M Shares 41,316 Share Price $119.88 Est. Cost/Share $67.13 Unrealized @ Report Date +78.0%
BBY Best Buy Co Inc 0.0%
Value $4.906M Shares 150,449 Share Price $32.61 * Est. Cost/Share $22.46 Unrealized @ Report Date +7.7%
DXCM Dexcom Inc 0.0%
Value $4.87M Shares 60,892 Share Price $79.98 * Est. Cost/Share $15.59 Unrealized @ Report Date +12.6%
— Walter Investment Manag 0.0%
Value $4.864M Shares 212,663 Share Price $22.87 Est. Cost/Share $25.07 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $4.861M Shares 276,330 Share Price $17.59 Est. Cost/Share $17.74 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $4.853M Shares 28,383 Share Price $170.98 * Est. Cost/Share $118.72 Unrealized @ Report Date +38.6%
O Realty Income Corp 0.0%
Value $4.847M Shares 109,180 Share Price $44.39 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.4%
ATR Aptargroup Inc 0.0%
Value $4.83M Shares 75,743 Share Price $63.77 * Est. Cost/Share $49.65 Unrealized @ Report Date +11.1%
RUSHA Rush Enterprises Inc 0.0%
Value $4.822M Shares 183,958 Share Price $26.21 * Est. Cost/Share $11.02 Unrealized @ Report Date +9.1%
MSI Motorola Solutions Inc 0.0%
Value $4.822M Shares 84,095 Share Price $57.34 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.2%
— Cbl & Associates Proper 0.0%
Value $4.82M Shares 297,507 Share Price $16.20 Est. Cost/Share $20.11 Unrealized @ Report Date —
— Vca Inc 0.0%
Value $4.813M Shares 88,459 Share Price $54.41 Est. Cost/Share $43.67 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $4.801M Shares 59,816 Share Price $80.26 * Est. Cost/Share $77.11 Unrealized @ Report Date +0.5%
— Callidus Software Inc 0.0%
Value $4.801M Shares 308,124 Share Price $15.58 Est. Cost/Share $12.52 Unrealized @ Report Date —
BIO Bio-Rad Laboratories In 0.0%
Value $4.787M Shares 31,781 Share Price $150.62 * Est. Cost/Share $117.93 Unrealized @ Report Date +21.3%
— Sandisk Corp 0.0%
Value $4.775M Shares 82,017 Share Price $58.22 Est. Cost/Share $67.51 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $4.771M Shares 73,744 Share Price $64.70 * Est. Cost/Share $41.11 Unrealized @ Report Date +41.9%
MKC Mccormick & Co Inc/Md 0.0%
Value $4.758M Shares 58,775 Share Price $80.95 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.7%
— Torchmark Corp 0.0%
Value $4.722M Shares 81,113 Share Price $58.22 Est. Cost/Share $61.28 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $4.721M Shares 338,894 Share Price $13.93 * Est. Cost/Share $11.45 Unrealized @ Report Date +25.2%
HSIC Henry Schein Inc 0.0%
Value $4.715M Shares 33,175 Share Price $142.13 * Est. Cost/Share $44.29 Unrealized @ Report Date +24.9%
— Bonanza Creek Energy In 0.0%
Value $4.701M Shares 257,600 Share Price $18.25 Est. Cost/Share $24.36 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $4.681M Shares 5,846 Share Price $800.72 * Est. Cost/Share $576.16 Unrealized @ Report Date +35.0%
TDG Transdigm Group Inc 0.0%
Value $4.677M Shares 20,816 Share Price $224.68 * Est. Cost/Share $87.92 Unrealized @ Report Date +59.3%
DLB Dolby Laboratories Inc 0.0%
Value $4.637M Shares 116,848 Share Price $39.68 * Est. Cost/Share $29.30 Unrealized @ Report Date +17.4%
— Comscore Inc 0.0%
Value $4.636M Shares 87,054 Share Price $53.25 Est. Cost/Share $51.93 Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $4.631M Shares 202,600 Share Price $22.86 Est. Cost/Share $17.83 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $4.614M Shares 28,969 Share Price $159.27 * Est. Cost/Share $95.63 Unrealized @ Report Date +39.7%
— Super Micro Computer In 0.0%
Value $4.608M Shares 155,774 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $4.606M Shares 66,941 Share Price $68.81 Est. Cost/Share $49.76 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $4.605M Shares 197,126 Share Price $23.36 * Est. Cost/Share $21.94 Unrealized @ Report Date -10.9%
WDAY Workday Inc 0.0%
Value $4.554M Shares 59,620 Share Price $76.38 * Est. Cost/Share $81.11 Unrealized @ Report Date +4.9%
— Grupo Financiero Santan 0.0%
Value $4.533M Shares 495,400 Share Price $9.15 Est. Cost/Share $13.29 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $4.533M Shares 46,690 Share Price $97.09 * Est. Cost/Share $64.61 Unrealized @ Report Date +36.4%
PHM Pultegroup Inc 0.0%
Value $4.506M Shares 223,632 Share Price $20.15 * Est. Cost/Share $16.95 Unrealized @ Report Date +4.7%
L Loews Corp 0.0%
Value $4.486M Shares 116,493 Share Price $38.51 Est. Cost/Share $41.40 Unrealized @ Report Date -6.6%
DOV Dover Corp 0.0%
Value $4.48M Shares 63,836 Share Price $70.18 * Est. Cost/Share $46.52 Unrealized @ Report Date +6.0%
— L-3 Communications Hold 0.0%
Value $4.456M Shares 39,298 Share Price $113.39 Est. Cost/Share $94.48 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $4.427M Shares 77,742 Share Price $56.94 * Est. Cost/Share $28.65 Unrealized @ Report Date +76.7%
HII Huntington Ingalls Indu 0.0%
Value $4.415M Shares 39,211 Share Price $112.60 * Est. Cost/Share $70.47 Unrealized @ Report Date +47.7%
— First Cash Financial Se 0.0%
Value $4.405M Shares 96,627 Share Price $45.59 Est. Cost/Share $49.34 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $4.356M Shares 60,602 Share Price $71.88 * Est. Cost/Share $46.83 Unrealized @ Report Date +15.9%
— Realpage Inc 0.0%
Value $4.345M Shares 227,840 Share Price $19.07 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Dst Systems Inc 0.0%
Value $4.295M Shares 34,096 Share Price $125.97 Est. Cost/Share $99.41 Unrealized @ Report Date —
— Cornerstone Ondemand In 0.0%
Value $4.291M Shares 123,305 Share Price $34.80 Est. Cost/Share $40.55 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $4.291M Shares 403,298 Share Price $10.64 Est. Cost/Share $10.27 Unrealized @ Report Date —
— Crane Co 0.0%
Value $4.269M Shares 72,696 Share Price $58.72 Est. Cost/Share $60.34 Unrealized @ Report Date —
— Svb Financial Group 0.0%
Value $4.265M Shares 29,621 Share Price $143.99 Est. Cost/Share $118.37 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $4.261M Shares 38,965 Share Price $109.35 * Est. Cost/Share $62.67 Unrealized @ Report Date +56.0%
VC Visteon Corp/New 0.0%
Value $4.241M Shares 40,396 Share Price $104.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +15.4%
MTD Mettler-Toledo Internat 0.0%
Value $4.223M Shares 12,367 Share Price $341.47 * Est. Cost/Share $254.65 Unrealized @ Report Date +29.3%
— Qunar Cayman Islands Lt 0.0%
Value $4.208M Shares 98,200 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $4.189M Shares 53,785 Share Price $77.88 * Est. Cost/Share $63.90 Unrealized @ Report Date +12.5%
— Wp Glimcher Inc 0.0%
Value $4.176M Shares 308,647 Share Price $13.53 Est. Cost/Share $17.05 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $4.169M Shares 57,491 Share Price $72.52 * Est. Cost/Share $48.10 Unrealized @ Report Date +24.1%
WAT Waters Corp 0.0%
Value $4.158M Shares 32,391 Share Price $128.37 Est. Cost/Share $102.51 Unrealized @ Report Date +26.6%
BDN Brandywine Realty Trust 0.0%
Value $4.151M Shares 312,608 Share Price $13.28 Est. Cost/Share $13.51 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $4.138M Shares 79,682 Share Price $51.93 * Est. Cost/Share $11.00 Unrealized @ Report Date +7.2%
— Keurig Green Mountain I 0.0%
Value $4.137M Shares 53,981 Share Price $76.64 Est. Cost/Share $110.33 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $4.127M Shares 37,413 Share Price $110.31 Est. Cost/Share $99.49 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $4.123M Shares 274,682 Share Price $15.01 Est. Cost/Share $13.74 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $4.12M Shares 29,118 Share Price $141.49 * Est. Cost/Share $109.06 Unrealized @ Report Date +23.1%
MAS Masco Corp 0.0%
Value $4.117M Shares 154,356 Share Price $26.67 * Est. Cost/Share $16.40 Unrealized @ Report Date +23.3%
— Netsuite Inc 0.0%
Value $4.114M Shares 44,834 Share Price $91.76 Est. Cost/Share $94.71 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $4.108M Shares 47,262 Share Price $86.92 Est. Cost/Share $66.07 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $4.102M Shares 66,349 Share Price $61.82 Est. Cost/Share $50.89 Unrealized @ Report Date —
— Verifone Systems Inc 0.0%
Value $4.084M Shares 120,272 Share Price $33.96 Est. Cost/Share $30.81 Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $4.074M Shares 95,900 Share Price $42.48 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $4.067M Shares 24,153 Share Price $168.38 Est. Cost/Share $168.38 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $4.04M Shares 69,976 Share Price $57.73 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.2%
BWA Borgwarner Inc 0.0%
Value $4.037M Shares 71,025 Share Price $56.84 * Est. Cost/Share $38.50 Unrealized @ Report Date +18.0%
CHH Choice Hotels Internati 0.0%
Value $4.034M Shares 74,359 Share Price $54.25 * Est. Cost/Share $38.55 Unrealized @ Report Date +36.4%
— Linear Technology Corp 0.0%
Value $4.017M Shares 90,828 Share Price $44.23 Est. Cost/Share $41.61 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $4.003M Shares 43,892 Share Price $91.20 Est. Cost/Share $114.35 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $3.972M Shares 83,956 Share Price $47.31 Est. Cost/Share $48.53 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $3.97M Shares 92,579 Share Price $42.88 Est. Cost/Share $26.15 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $3.964M Shares 247,105 Share Price $16.04 Est. Cost/Share $16.66 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $3.957M Shares 133,469 Share Price $29.65 * Est. Cost/Share $18.96 Unrealized @ Report Date +11.1%
DHI Dr Horton Inc 0.0%
Value $3.956M Shares 144,576 Share Price $27.36 * Est. Cost/Share $20.91 Unrealized @ Report Date +14.4%
TRIP Tripadvisor Inc 0.0%
Value $3.952M Shares 45,351 Share Price $87.14 * Est. Cost/Share $60.78 Unrealized @ Report Date +19.0%
ROL Rollins Inc 0.0%
Value $3.933M Shares 137,861 Share Price $28.53 * Est. Cost/Share $9.30 Unrealized @ Report Date +5.6%
MAN Manpowergroup Inc 0.0%
Value $3.921M Shares 43,868 Share Price $89.38 * Est. Cost/Share $68.39 Unrealized @ Report Date +26.1%
— Staples Inc 0.0%
Value $3.887M Shares 253,872 Share Price $15.31 Est. Cost/Share $16.13 Unrealized @ Report Date —
— Felcor Lodging Trust In 0.0%
Value $3.885M Shares 393,264 Share Price $9.88 Est. Cost/Share $6.52 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $3.883M Shares 164,936 Share Price $23.54 Est. Cost/Share $25.09 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $3.859M Shares 191,916 Share Price $20.11 * Est. Cost/Share $0.38 Unrealized @ Report Date +37.5%
— Fmc Technologies Inc 0.0%
Value $3.835M Shares 92,425 Share Price $41.49 Est. Cost/Share $52.76 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $3.826M Shares 54,539 Share Price $70.15 * Est. Cost/Share $22.68 Unrealized @ Report Date +42.7%
— Mattress Firm Holding C 0.0%
Value $3.824M Shares 62,746 Share Price $60.94 Est. Cost/Share $47.74 Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $3.807M Shares 97,473 Share Price $39.06 Est. Cost/Share $41.10 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $3.804M Shares 169,588 Share Price $22.43 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.0%
— Tableau Software Inc 0.0%
Value $3.801M Shares 32,966 Share Price $115.30 Est. Cost/Share $81.41 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $3.787M Shares 54,251 Share Price $69.81 * Est. Cost/Share $48.49 Unrealized @ Report Date +18.2%
— Bed Bath & Beyond Inc 0.0%
Value $3.782M Shares 54,822 Share Price $68.99 Est. Cost/Share $74.78 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $3.78M Shares 47,019 Share Price $80.39 * Est. Cost/Share $21.53 Unrealized @ Report Date +66.8%
— Pepco Holdings Inc 0.0%
Value $3.771M Shares 139,989 Share Price $26.94 Est. Cost/Share $23.95 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $3.769M Shares 31,320 Share Price $120.34 * Est. Cost/Share $96.69 Unrealized @ Report Date +27.2%
— Haynes International In 0.0%
Value $3.753M Shares 76,100 Share Price $49.32 Est. Cost/Share $47.87 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $3.751M Shares 21,087 Share Price $177.88 * Est. Cost/Share $80.55 Unrealized @ Report Date +81.4%
ODFL Old Dominion Freight Li 0.0%
Value $3.737M Shares 54,466 Share Price $68.61 * Est. Cost/Share $16.99 Unrealized @ Report Date +34.6%
— Examworks Group Inc 0.0%
Value $3.735M Shares 95,535 Share Price $39.10 Est. Cost/Share $41.23 Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $3.723M Shares 181,411 Share Price $20.52 Est. Cost/Share $22.12 Unrealized @ Report Date —
— Steris Corp 0.0%
Value $3.72M Shares 57,728 Share Price $64.44 Est. Cost/Share $63.16 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $3.714M Shares 38,797 Share Price $95.73 * Est. Cost/Share $59.29 Unrealized @ Report Date +38.8%
SCSC Scansource Inc 0.0%
Value $3.71M Shares 97,467 Share Price $38.06 * Est. Cost/Share $34.34 Unrealized @ Report Date +15.6%
— Dct Industrial Trust In 0.0%
Value $3.683M Shares 117,130 Share Price $31.44 Est. Cost/Share $35.53 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $3.682M Shares 96,739 Share Price $38.06 * Est. Cost/Share $23.27 Unrealized @ Report Date +50.4%
HBAN Huntington Bancshares I 0.0%
Value $3.66M Shares 323,627 Share Price $11.31 * Est. Cost/Share $6.13 Unrealized @ Report Date +19.1%
— Harris Corp 0.0%
Value $3.655M Shares 47,529 Share Price $76.90 Est. Cost/Share $62.74 Unrealized @ Report Date —
— Omnicare Inc 0.0%
Value $3.649M Shares 38,718 Share Price $94.25 Est. Cost/Share $58.28 Unrealized @ Report Date —
AES Aes Corp/Va 0.0%
Value $3.622M Shares 273,154 Share Price $13.26 * Est. Cost/Share $8.53 Unrealized @ Report Date +6.2%
CHRW Ch Robinson Worldwide I 0.0%
Value $3.615M Shares 57,949 Share Price $62.38 * Est. Cost/Share $50.21 Unrealized @ Report Date +1.8%
— Taro Pharmaceuticals In 0.0%
Value $3.615M Shares 25,188 Share Price $143.52 Est. Cost/Share $145.42 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $3.613M Shares 95,886 Share Price $37.68 * Est. Cost/Share $25.16 Unrealized @ Report Date +15.6%
RSG Republic Services Inc 0.0%
Value $3.612M Shares 92,213 Share Price $39.17 * Est. Cost/Share $27.61 Unrealized @ Report Date +20.6%
— Whitewave Foods Co 0.0%
Value $3.587M Shares 73,380 Share Price $48.88 Est. Cost/Share $25.64 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $3.581M Shares 54,548 Share Price $65.65 Est. Cost/Share $55.55 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $3.581M Shares 61,870 Share Price $57.88 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.0%
SAP Sap Ag 0.0%
Value $3.563M Shares 50,734 Share Price $70.23 Est. Cost/Share $75.54 Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $3.561M Shares 31,181 Share Price $114.20 Est. Cost/Share $76.21 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.0%
Value $3.537M Shares 62,919 Share Price $56.22 * Est. Cost/Share $38.90 Unrealized @ Report Date +23.1%
— Citrix Systems Inc 0.0%
Value $3.529M Shares 50,303 Share Price $70.15 Est. Cost/Share $61.57 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $3.524M Shares 98,574 Share Price $35.75 * Est. Cost/Share $31.30 Unrealized @ Report Date +11.7%
EXPD Expeditors Internationa 0.0%
Value $3.516M Shares 76,264 Share Price $46.10 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.7%
THR Thermon Group Holdings 0.0%
Value $3.502M Shares 145,500 Share Price $24.07 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.1%
IFF International Flavors & 0.0%
Value $3.499M Shares 32,012 Share Price $109.30 * Est. Cost/Share $70.58 Unrealized @ Report Date +26.5%
— Southwestern Energy Co 0.0%
Value $3.483M Shares 153,214 Share Price $22.73 Est. Cost/Share $32.76 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $3.482M Shares 109,375 Share Price $31.84 * Est. Cost/Share $19.58 Unrealized @ Report Date +25.0%
NTAP Netapp Inc 0.0%
Value $3.481M Shares 110,288 Share Price $31.56 * Est. Cost/Share $27.57 Unrealized @ Report Date -4.1%
AWK American Water Works Co 0.0%
Value $3.449M Shares 70,931 Share Price $48.62 * Est. Cost/Share $32.93 Unrealized @ Report Date +29.8%
DRH Diamondrock Hospitality 0.0%
Value $3.436M Shares 268,215 Share Price $12.81 Est. Cost/Share $9.59 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $3.431M Shares 133,554 Share Price $25.69 * Est. Cost/Share $39.86 Unrealized @ Report Date -34.0%
— Td Ameritrade Holding C 0.0%
Value $3.428M Shares 93,114 Share Price $36.82 Est. Cost/Share $30.11 Unrealized @ Report Date —
— Dresser-Rand Group Inc 0.0%
Value $3.412M Shares 40,052 Share Price $85.19 Est. Cost/Share $69.65 Unrealized @ Report Date —
— Discovery Communication 0.0%
Value $3.411M Shares 109,757 Share Price $31.08 Est. Cost/Share $35.19 Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $3.411M Shares 63,188 Share Price $53.98 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Rock-Tenn Co 0.0%
Value $3.393M Shares 56,369 Share Price $60.19 Est. Cost/Share $65.87 Unrealized @ Report Date —
— Intercept Pharmaceutica 0.0%
Value $3.386M Shares 14,027 Share Price $241.39 Est. Cost/Share $208.59 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $3.364M Shares 19,338 Share Price $173.96 * Est. Cost/Share $117.00 Unrealized @ Report Date +53.7%
— Corelogic Inc/United St 0.0%
Value $3.361M Shares 84,690 Share Price $39.69 Est. Cost/Share $32.17 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $3.345M Shares 64,015 Share Price $52.25 Est. Cost/Share $39.71 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $3.342M Shares 108,424 Share Price $30.82 Est. Cost/Share $26.13 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $3.327M Shares 77,932 Share Price $42.69 Est. Cost/Share $42.31 Unrealized @ Report Date —
— Annaly Capital Manageme 0.0%
Value $3.317M Shares 360,980 Share Price $9.19 Est. Cost/Share $11.53 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $3.304M Shares 51,277 Share Price $64.43 * Est. Cost/Share $38.21 Unrealized @ Report Date +54.9%
— New York Community Banc 0.0%
Value $3.299M Shares 179,498 Share Price $18.38 Est. Cost/Share $16.10 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $3.291M Shares 44,002 Share Price $74.79 * Est. Cost/Share $33.59 Unrealized @ Report Date +49.9%
CPB Campbell Soup Co 0.0%
Value $3.279M Shares 68,812 Share Price $47.65 * Est. Cost/Share $31.45 Unrealized @ Report Date +6.7%
NFG National Fuel Gas Co 0.0%
Value $3.275M Shares 55,609 Share Price $58.89 * Est. Cost/Share $64.74 Unrealized @ Report Date -2.4%
MTN Vail Resorts Inc 0.0%
Value $3.258M Shares 29,832 Share Price $109.21 * Est. Cost/Share $88.22 Unrealized @ Report Date +18.6%
CINF Cincinnati Financial Co 0.0%
Value $3.251M Shares 64,777 Share Price $50.19 * Est. Cost/Share $34.36 Unrealized @ Report Date +11.3%
MOG/A Moog Inc 0.0%
Value $3.246M Shares 45,924 Share Price $70.68 * Est. Cost/Share $47.42 Unrealized @ Report Date +38.0%
EXP Eagle Materials Inc 0.0%
Value $3.242M Shares 42,479 Share Price $76.32 * Est. Cost/Share $78.64 Unrealized @ Report Date -0.2%
— 58.Com Inc 0.0%
Value $3.241M Shares 50,600 Share Price $64.05 Est. Cost/Share $51.27 Unrealized @ Report Date —
PKG Packaging Corp Of Ameri 0.0%
Value $3.235M Shares 51,763 Share Price $62.50 * Est. Cost/Share $46.02 Unrealized @ Report Date +11.0%
CNP Centerpoint Energy Inc 0.0%
Value $3.231M Shares 169,786 Share Price $19.03 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.9%
— Echo Global Logistics I 0.0%
Value $3.225M Shares 98,737 Share Price $32.66 Est. Cost/Share $24.35 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $3.222M Shares 24,496 Share Price $131.53 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
LEG Leggett & Platt Inc 0.0%
Value $3.21M Shares 65,939 Share Price $48.68 * Est. Cost/Share $38.77 Unrealized @ Report Date +20.5%
ENSG Ensign Group Inc/The 0.0%
Value $3.196M Shares 62,589 Share Price $51.06 * Est. Cost/Share $13.94 Unrealized @ Report Date +50.5%
— Sunedison Inc 0.0%
Value $3.19M Shares 106,659 Share Price $29.91 Est. Cost/Share $21.39 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $3.186M Shares 61,836 Share Price $51.52 Est. Cost/Share $34.98 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $3.177M Shares 202,609 Share Price $15.68 * Est. Cost/Share $11.04 Unrealized @ Report Date +32.9%
WYNN Wynn Resorts Ltd 0.0%
Value $3.162M Shares 32,044 Share Price $98.68 Est. Cost/Share $117.71 Unrealized @ Report Date -16.7%
HP Helmerich & Payne Inc 0.0%
Value $3.145M Shares 44,657 Share Price $70.43 * Est. Cost/Share $79.83 Unrealized @ Report Date -7.4%
— Interpublic Group Of Co 0.0%
Value $3.144M Shares 163,146 Share Price $19.27 * Est. Cost/Share $10.55 Unrealized @ Report Date +33.0%
RMD Resmed Inc 0.0%
Value $3.138M Shares 55,672 Share Price $56.37 Est. Cost/Share $43.59 Unrealized @ Report Date +27.0%
KALU Kaiser Aluminum Corp 0.0%
Value $3.129M Shares 37,661 Share Price $83.08 * Est. Cost/Share $44.73 Unrealized @ Report Date +30.0%
XHR Xenia Hotels & Resorts 0.0%
Value $3.128M Shares 143,878 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Meadwestvaco Corp 0.0%
Value $3.128M Shares 66,289 Share Price $47.19 Est. Cost/Share $35.88 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $3.127M Shares 134,447 Share Price $23.26 Est. Cost/Share $25.04 Unrealized @ Report Date —
— Media General Inc 0.0%
Value $3.116M Shares 188,601 Share Price $16.52 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Michaels Cos Inc/The 0.0%
Value $3.111M Shares 115,611 Share Price $26.91 Est. Cost/Share $26.52 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.0%
Value $3.104M Shares 53,447 Share Price $58.08 * Est. Cost/Share $40.89 Unrealized @ Report Date +30.7%
— Newfield Exploration Co 0.0%
Value $3.104M Shares 85,938 Share Price $36.12 Est. Cost/Share $27.56 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $3.095M Shares 54,988 Share Price $56.29 * Est. Cost/Share $44.92 Unrealized @ Report Date +9.2%
AVY Avery Dennison Corp 0.0%
Value $3.088M Shares 50,674 Share Price $60.94 * Est. Cost/Share $36.42 Unrealized @ Report Date +30.8%
AJG Arthur J Gallagher & Co 0.0%
Value $3.083M Shares 65,173 Share Price $47.30 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.1%
— Maxim Integrated Produc 0.0%
Value $3.083M Shares 89,178 Share Price $34.57 Est. Cost/Share $29.79 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $3.078M Shares 126,776 Share Price $24.28 Est. Cost/Share $25.76 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.075M Shares 68,672 Share Price $44.78 * Est. Cost/Share $14.78 Unrealized @ Report Date +31.3%
— Triumph Group Inc 0.0%
Value $3.072M Shares 46,546 Share Price $66.00 Est. Cost/Share $76.48 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $3.067M Shares 39,151 Share Price $78.34 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
— Wr Grace & Co 0.0%
Value $3.065M Shares 30,557 Share Price $100.30 Est. Cost/Share $90.09 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $3.064M Shares 59,629 Share Price $51.38 * Est. Cost/Share $12.76 Unrealized @ Report Date +35.0%
MTG Mgic Investment Corp 0.0%
Value $3.027M Shares 266,009 Share Price $11.38 * Est. Cost/Share $8.78 Unrealized @ Report Date +21.7%
WSM Williams-Sonoma Inc 0.0%
Value $3.018M Shares 36,683 Share Price $82.27 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.3%
NRG Nrg Energy Inc 0.0%
Value $3.017M Shares 131,881 Share Price $22.88 * Est. Cost/Share $23.44 Unrealized @ Report Date -15.8%
SNPS Synopsys Inc 0.0%
Value $3.01M Shares 59,433 Share Price $50.65 * Est. Cost/Share $39.63 Unrealized @ Report Date +22.8%
AVAL Grupo Aval Acciones Y V 0.0%
Value $3.005M Shares 306,900 Share Price $9.79 Est. Cost/Share $12.30 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $3.005M Shares 58,879 Share Price $51.04 * Est. Cost/Share $34.95 Unrealized @ Report Date +19.5%
— Coach Inc 0.0%
Value $3.003M Shares 86,755 Share Price $34.61 Est. Cost/Share $52.47 Unrealized @ Report Date —
CFG Citizens Financial Grou 0.0%
Value $3.001M Shares 109,900 Share Price $27.31 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.4%
PRAA Pra Group Inc 0.0%
Value $2.999M Shares 48,131 Share Price $62.31 * Est. Cost/Share $57.49 Unrealized @ Report Date +0.2%
TER Teradyne Inc 0.0%
Value $2.995M Shares 155,244 Share Price $19.29 * Est. Cost/Share $15.49 Unrealized @ Report Date +20.3%
RHI Robert Half Internation 0.0%
Value $2.993M Shares 53,929 Share Price $55.50 * Est. Cost/Share $41.48 Unrealized @ Report Date +37.9%
STWD Starwood Property Trust 0.0%
Value $2.989M Shares 138,573 Share Price $21.57 Est. Cost/Share $24.33 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.971M Shares 110,500 Share Price $26.89 * Est. Cost/Share $16.29 Unrealized @ Report Date +56.9%
— Alleghany Corp 0.0%
Value $2.964M Shares 6,322 Share Price $468.84 Est. Cost/Share $405.30 Unrealized @ Report Date —
SSP Ew Scripps Co/The 0.0%
Value $2.957M Shares 129,411 Share Price $22.85 * Est. Cost/Share $11.62 Unrealized @ Report Date +51.9%
MSCI Msci Inc 0.0%
Value $2.949M Shares 47,915 Share Price $61.55 * Est. Cost/Share $39.63 Unrealized @ Report Date +39.2%
MUR Murphy Oil Corp 0.0%
Value $2.923M Shares 70,320 Share Price $41.57 * Est. Cost/Share $34.32 Unrealized @ Report Date -11.5%
— Vereit Inc 0.0%
Value $2.905M Shares 357,304 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $2.904M Shares 99,130 Share Price $29.29 Est. Cost/Share $30.03 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $2.898M Shares 46,950 Share Price $61.73 * Est. Cost/Share $48.78 Unrealized @ Report Date +31.0%
APAM Artisan Partners Asset 0.0%
Value $2.881M Shares 62,017 Share Price $46.46 * Est. Cost/Share $15.86 Unrealized @ Report Date +6.5%
— National Instruments Co 0.0%
Value $2.881M Shares 97,797 Share Price $29.46 Est. Cost/Share $29.02 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $2.867M Shares 55,865 Share Price $51.32 * Est. Cost/Share $27.16 Unrealized @ Report Date +19.9%
CYH Community Health System 0.0%
Value $2.864M Shares 45,478 Share Price $62.98 * Est. Cost/Share $39.07 Unrealized @ Report Date +14.8%
— Scana Corp 0.0%
Value $2.853M Shares 56,332 Share Price $50.65 Est. Cost/Share $51.26 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $2.847M Shares 79,307 Share Price $35.90 Est. Cost/Share $46.13 Unrealized @ Report Date —
— Airgas Inc 0.0%
Value $2.839M Shares 26,843 Share Price $105.76 Est. Cost/Share $102.54 Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $2.828M Shares 90,869 Share Price $31.12 Est. Cost/Share $31.22 Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $2.822M Shares 143,611 Share Price $19.65 Est. Cost/Share $16.78 Unrealized @ Report Date —
— Dentsply International 0.0%
Value $2.818M Shares 54,659 Share Price $51.56 Est. Cost/Share $46.37 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $2.808M Shares 39,505 Share Price $71.08 * Est. Cost/Share $33.34 Unrealized @ Report Date +31.0%
— Clarcor Inc 0.0%
Value $2.804M Shares 45,059 Share Price $62.23 Est. Cost/Share $52.97 Unrealized @ Report Date —
— Polypore International 0.0%
Value $2.792M Shares 46,625 Share Price $59.88 Est. Cost/Share $41.63 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $2.781M Shares 45,997 Share Price $60.46 * Est. Cost/Share $29.69 Unrealized @ Report Date +75.3%
— Liberty Media Corp 0.0%
Value $2.774M Shares 76,959 Share Price $36.05 Est. Cost/Share $99.13 Unrealized @ Report Date —
— Plum Creek Timber Co In 0.0%
Value $2.774M Shares 68,382 Share Price $40.57 Est. Cost/Share $44.97 Unrealized @ Report Date —
FMC Fmc Corp 0.0%
Value $2.766M Shares 52,641 Share Price $52.54 * Est. Cost/Share $40.74 Unrealized @ Report Date -4.1%
JJSF J&J Snack Foods Corp 0.0%
Value $2.765M Shares 24,982 Share Price $110.68 * Est. Cost/Share $63.13 Unrealized @ Report Date +43.6%
— Total System Services I 0.0%
Value $2.763M Shares 66,136 Share Price $41.78 Est. Cost/Share $33.53 Unrealized @ Report Date —
— Isis Pharmaceuticals In 0.0%
Value $2.759M Shares 47,936 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $2.752M Shares 265,119 Share Price $10.38 Est. Cost/Share $10.32 Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $2.745M Shares 81,700 Share Price $33.60 Est. Cost/Share $49.45 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $2.745M Shares 58,925 Share Price $46.58 Est. Cost/Share $55.24 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $2.744M Shares 26,524 Share Price $103.45 * Est. Cost/Share $30.01 Unrealized @ Report Date +62.4%
— Spirit Airlines Inc 0.0%
Value $2.732M Shares 43,997 Share Price $62.10 Est. Cost/Share $56.78 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $2.728M Shares 39,191 Share Price $69.61 Est. Cost/Share $57.12 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.0%
Value $2.722M Shares 24,000 Share Price $113.42 * Est. Cost/Share $71.16 Unrealized @ Report Date +34.6%
— Barnes Group Inc 0.0%
Value $2.687M Shares 68,919 Share Price $38.99 Est. Cost/Share $30.50 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $2.684M Shares 172,724 Share Price $15.54 * Est. Cost/Share $14.31 Unrealized @ Report Date -0.9%
— Dreamworks Animation Sk 0.0%
Value $2.683M Shares 101,702 Share Price $26.38 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $2.681M Shares 149,033 Share Price $17.99 Est. Cost/Share $21.09 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $2.672M Shares 142,663 Share Price $18.73 Est. Cost/Share $15.50 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $2.649M Shares 50,319 Share Price $52.64 * Est. Cost/Share $35.26 Unrealized @ Report Date +42.9%
— Impax Laboratories Inc 0.0%
Value $2.64M Shares 57,497 Share Price $45.92 Est. Cost/Share $25.52 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2.635M Shares 107,685 Share Price $24.47 Est. Cost/Share $24.25 Unrealized @ Report Date —
— Valspar Corp/The 0.0%
Value $2.626M Shares 32,096 Share Price $81.82 Est. Cost/Share $72.13 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $2.612M Shares 41,962 Share Price $62.25 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
— Superior Energy Service 0.0%
Value $2.611M Shares 124,120 Share Price $21.04 Est. Cost/Share $23.51 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $2.609M Shares 122,821 Share Price $21.24 * Est. Cost/Share $20.97 Unrealized @ Report Date -4.7%
— Pinnacle Entertainment 0.0%
Value $2.604M Shares 69,848 Share Price $37.28 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $2.603M Shares 89,541 Share Price $29.07 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $2.597M Shares 149,003 Share Price $17.43 Est. Cost/Share $18.15 Unrealized @ Report Date —
— Ipc Healthcare Inc 0.0%
Value $2.596M Shares 46,875 Share Price $55.38 Est. Cost/Share $52.12 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $2.593M Shares 232,167 Share Price $11.17 Est. Cost/Share $23.54 Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $2.59M Shares 53,429 Share Price $48.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.58M Shares 88,623 Share Price $29.11 Est. Cost/Share $24.90 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $2.578M Shares 52,653 Share Price $48.96 Est. Cost/Share $38.94 Unrealized @ Report Date +26.4%
LNT Alliant Energy Corp 0.0%
Value $2.56M Shares 44,346 Share Price $57.73 * Est. Cost/Share $18.42 Unrealized @ Report Date +17.4%
GT Goodyear Tire & Rubber 0.0%
Value $2.554M Shares 84,708 Share Price $30.15 Est. Cost/Share $23.00 Unrealized @ Report Date +29.2%
CSL Carlisle Cos Inc 0.0%
Value $2.552M Shares 25,490 Share Price $100.12 * Est. Cost/Share $60.26 Unrealized @ Report Date +42.2%
— Manitowoc Co Inc/The 0.0%
Value $2.539M Shares 129,560 Share Price $19.60 Est. Cost/Share $20.58 Unrealized @ Report Date —
— Ruth'S Hospitality Grou 0.0%
Value $2.533M Shares 157,150 Share Price $16.12 Est. Cost/Share $11.04 Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $2.532M Shares 117,986 Share Price $21.46 Est. Cost/Share $22.15 Unrealized @ Report Date —
VNET 21Vianet Group Inc 0.0%
Value $2.528M Shares 123,200 Share Price $20.52 Est. Cost/Share $14.87 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2.525M Shares 95,400 Share Price $26.47 Est. Cost/Share $17.45 Unrealized @ Report Date —
— Dupont Fabros Technolog 0.0%
Value $2.523M Shares 85,671 Share Price $29.45 Est. Cost/Share $25.15 Unrealized @ Report Date —
— American Capital Agency 0.0%
Value $2.521M Shares 137,261 Share Price $18.37 Est. Cost/Share $21.33 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $2.521M Shares 42,773 Share Price $58.94 Est. Cost/Share $67.48 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $2.485M Shares 138,138 Share Price $17.99 Est. Cost/Share $15.81 Unrealized @ Report Date —
PNW Pinnacle West Capital C 0.0%
Value $2.485M Shares 43,688 Share Price $56.88 * Est. Cost/Share $36.48 Unrealized @ Report Date +9.0%
— Janus Capital Group Inc 0.0%
Value $2.485M Shares 145,147 Share Price $17.12 Est. Cost/Share $8.63 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $2.481M Shares 26,148 Share Price $94.88 Est. Cost/Share $70.23 Unrealized @ Report Date +34.0%
— Sunpower Corp 0.0%
Value $2.479M Shares 87,273 Share Price $28.41 Est. Cost/Share $34.56 Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $2.478M Shares 106,185 Share Price $23.34 Est. Cost/Share $22.52 Unrealized @ Report Date —
LFCR Landec Corp 0.0%
Value $2.475M Shares 171,546 Share Price $14.43 Est. Cost/Share $13.20 Unrealized @ Report Date +9.3%
— B/E Aerospace Inc 0.0%
Value $2.475M Shares 45,081 Share Price $54.90 Est. Cost/Share $69.14 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $2.473M Shares 118,938 Share Price $20.79 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Privatebancorp Inc 0.0%
Value $2.457M Shares 61,713 Share Price $39.81 Est. Cost/Share $29.55 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $2.456M Shares 35,036 Share Price $70.10 * Est. Cost/Share $65.80 Unrealized @ Report Date -0.5%
RMBS Rambus Inc 0.0%
Value $2.452M Shares 169,212 Share Price $14.49 Est. Cost/Share $12.21 Unrealized @ Report Date +17.1%
ZION Zions Bancorporation 0.0%
Value $2.447M Shares 77,103 Share Price $31.74 * Est. Cost/Share $27.01 Unrealized @ Report Date +9.0%
SON Sonoco Products Co 0.0%
Value $2.445M Shares 57,050 Share Price $42.86 * Est. Cost/Share $28.42 Unrealized @ Report Date +11.0%
— Team Health Holdings In 0.0%
Value $2.439M Shares 37,340 Share Price $65.32 Est. Cost/Share $46.73 Unrealized @ Report Date —
— Hubbell Inc 0.0%
Value $2.439M Shares 22,521 Share Price $108.30 Est. Cost/Share $103.53 Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $2.424M Shares 116,392 Share Price $20.83 Est. Cost/Share $25.45 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $2.424M Shares 43,107 Share Price $56.23 Est. Cost/Share $56.37 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $2.422M Shares 70,477 Share Price $34.37 Est. Cost/Share $8.17 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $2.42M Shares 73,479 Share Price $32.93 * Est. Cost/Share $22.12 Unrealized @ Report Date +15.2%
— Quintiles Transnational 0.0%
Value $2.418M Shares 33,302 Share Price $72.61 Est. Cost/Share $60.51 Unrealized @ Report Date —
ELME Washington Real Estate 0.0%
Value $2.414M Shares 93,022 Share Price $25.95 Est. Cost/Share $26.60 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $2.409M Shares 35,313 Share Price $68.22 Est. Cost/Share $53.61 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $2.396M Shares 77,367 Share Price $30.97 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.5%
— Memorial Resource Devel 0.0%
Value $2.392M Shares 126,069 Share Price $18.97 Est. Cost/Share $19.68 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $2.39M Shares 35,839 Share Price $66.69 * Est. Cost/Share $39.52 Unrealized @ Report Date +9.1%
NXST Nexstar Broadcasting Gr 0.0%
Value $2.389M Shares 42,654 Share Price $56.01 * Est. Cost/Share $19.49 Unrealized @ Report Date +123.1%
— Healthsouth Corp 0.0%
Value $2.389M Shares 51,857 Share Price $46.07 Est. Cost/Share $29.31 Unrealized @ Report Date —
ERIC Telefonaktiebolaget Lm 0.0%
Value $2.378M Shares 227,814 Share Price $10.44 Est. Cost/Share $12.10 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $2.35M Shares 68,208 Share Price $34.45 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.1%
IPAR Inter Parfums Inc 0.0%
Value $2.348M Shares 69,195 Share Price $33.93 * Est. Cost/Share $30.86 Unrealized @ Report Date +7.2%
BRC Brady Corp 0.0%
Value $2.341M Shares 94,621 Share Price $24.74 * Est. Cost/Share $24.82 Unrealized @ Report Date -14.8%
— Pharmerica Corp 0.0%
Value $2.321M Shares 69,713 Share Price $33.29 Est. Cost/Share $23.47 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $2.318M Shares 28,047 Share Price $82.65 Est. Cost/Share $82.65 Unrealized @ Report Date —
— Iac/Interactivecorp 0.0%
Value $2.313M Shares 29,037 Share Price $79.66 Est. Cost/Share $55.31 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $2.308M Shares 76,692 Share Price $30.09 * Est. Cost/Share $19.51 Unrealized @ Report Date -5.3%
WAL Western Alliance Bancor 0.0%
Value $2.305M Shares 68,269 Share Price $33.76 * Est. Cost/Share $12.57 Unrealized @ Report Date +120.2%
NSIT Insight Enterprises Inc 0.0%
Value $2.3M Shares 76,886 Share Price $29.91 Est. Cost/Share $25.58 Unrealized @ Report Date +16.1%
FBIN Fortune Brands Home & S 0.0%
Value $2.292M Shares 50,011 Share Price $45.83 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.0%
— Dunkin' Brands Group In 0.0%
Value $2.288M Shares 41,602 Share Price $55.00 Est. Cost/Share $47.75 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $2.285M Shares 46,722 Share Price $48.91 Est. Cost/Share $43.97 Unrealized @ Report Date —
— Laclede Group Inc/The 0.0%
Value $2.285M Shares 43,898 Share Price $52.05 Est. Cost/Share $46.31 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $2.278M Shares 194,848 Share Price $11.69 * Est. Cost/Share $9.49 Unrealized @ Report Date +29.2%
— Cambrex Corp 0.0%
Value $2.274M Shares 51,742 Share Price $43.95 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Krispy Kreme Doughnuts 0.0%
Value $2.271M Shares 117,923 Share Price $19.26 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Brocade Communications 0.0%
Value $2.27M Shares 191,060 Share Price $11.88 Est. Cost/Share $8.68 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $2.268M Shares 54,865 Share Price $41.34 * Est. Cost/Share $4.80 Unrealized @ Report Date +61.6%
VRE Mack-Cali Realty Corp 0.0%
Value $2.268M Shares 123,044 Share Price $18.43 Est. Cost/Share $23.76 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $2.264M Shares 71,524 Share Price $31.65 * Est. Cost/Share $21.25 Unrealized @ Report Date +16.6%
— Vantiv Inc. 0.0%
Value $2.258M Shares 59,130 Share Price $38.19 Est. Cost/Share $32.40 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $2.256M Shares 87,990 Share Price $25.64 * Est. Cost/Share $5.41 Unrealized @ Report Date -5.2%
OGE Oge Energy Corp 0.0%
Value $2.25M Shares 78,743 Share Price $28.57 * Est. Cost/Share $35.33 Unrealized @ Report Date -11.9%
INGR Ingredion Inc 0.0%
Value $2.247M Shares 28,155 Share Price $79.81 Est. Cost/Share $72.36 Unrealized @ Report Date +11.0%
TOL Toll Brothers Inc 0.0%
Value $2.246M Shares 58,819 Share Price $38.18 Est. Cost/Share $33.91 Unrealized @ Report Date +10.4%
WABC Westamerica Bancorporat 0.0%
Value $2.245M Shares 44,323 Share Price $50.65 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.0%
— Pinnacle Foods Inc 0.0%
Value $2.239M Shares 49,159 Share Price $45.55 Est. Cost/Share $39.87 Unrealized @ Report Date —
— Family Dollar Stores In 0.0%
Value $2.227M Shares 28,254 Share Price $78.82 Est. Cost/Share $67.03 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $2.225M Shares 47,622 Share Price $46.72 Est. Cost/Share $45.66 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $2.223M Shares 122,059 Share Price $18.21 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.5%
— Polyone Corp 0.0%
Value $2.213M Shares 56,487 Share Price $39.18 Est. Cost/Share $33.07 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $2.212M Shares 79,250 Share Price $27.91 Est. Cost/Share $29.71 Unrealized @ Report Date —
— Agl Resources Inc 0.0%
Value $2.207M Shares 47,398 Share Price $46.56 Est. Cost/Share $47.23 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $2.203M Shares 151,021 Share Price $14.59 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.0%
ZUMZ Zumiez Inc 0.0%
Value $2.193M Shares 82,335 Share Price $26.64 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.2%
MYRG Myr Group Inc 0.0%
Value $2.192M Shares 70,814 Share Price $30.95 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.8%
NDAQ Nasdaq Omx Group Inc/Th 0.0%
Value $2.188M Shares 44,836 Share Price $48.80 * Est. Cost/Share $9.81 Unrealized @ Report Date +43.7%
— Madison Square Garden C 0.0%
Value $2.188M Shares 26,205 Share Price $83.50 Est. Cost/Share $68.39 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $2.181M Shares 89,952 Share Price $24.25 Est. Cost/Share $19.04 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $2.177M Shares 54,196 Share Price $40.17 * Est. Cost/Share $25.62 Unrealized @ Report Date +36.3%
TRGP Targa Resources Corp 0.0%
Value $2.171M Shares 24,338 Share Price $89.20 * Est. Cost/Share $61.24 Unrealized @ Report Date -5.0%
— Itc Holdings Corp 0.0%
Value $2.165M Shares 67,283 Share Price $32.18 Est. Cost/Share $50.65 Unrealized @ Report Date —
— Sagent Pharmaceuticals 0.0%
Value $2.151M Shares 88,492 Share Price $24.31 Est. Cost/Share $24.56 Unrealized @ Report Date —
— Associated Estates Real 0.0%
Value $2.135M Shares 74,585 Share Price $28.63 Est. Cost/Share $16.50 Unrealized @ Report Date —
— Northstar Realty Financ 0.0%
Value $2.131M Shares 133,996 Share Price $15.90 Est. Cost/Share $17.05 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.127M Shares 23,414 Share Price $90.84 Est. Cost/Share $90.07 Unrealized @ Report Date +1.8%
— Wellcare Health Plans I 0.0%
Value $2.115M Shares 24,932 Share Price $84.83 Est. Cost/Share $84.41 Unrealized @ Report Date —
— Adt Corp/The 0.0%
Value $2.115M Shares 63,013 Share Price $33.56 Est. Cost/Share $39.97 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $2.112M Shares 45,466 Share Price $46.45 Est. Cost/Share $42.75 Unrealized @ Report Date —
— Restoration Hardware Ho 0.0%
Value $2.106M Shares 21,568 Share Price $97.64 Est. Cost/Share $96.79 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $2.103M Shares 19,529 Share Price $107.69 * Est. Cost/Share $67.83 Unrealized @ Report Date +44.1%
— Advent Software Inc 0.0%
Value $2.101M Shares 47,517 Share Price $44.22 Est. Cost/Share $34.85 Unrealized @ Report Date —
— Providence Service Corp 0.0%
Value $2.097M Shares 47,350 Share Price $44.29 Est. Cost/Share $36.43 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $2.095M Shares 47,402 Share Price $44.20 Est. Cost/Share $40.42 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $2.094M Shares 53,515 Share Price $39.13 Est. Cost/Share $38.78 Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $2.083M Shares 209,319 Share Price $9.95 Est. Cost/Share $10.27 Unrealized @ Report Date —
— Tarena International In 0.0%
Value $2.076M Shares 164,000 Share Price $12.66 Est. Cost/Share $12.39 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $2.073M Shares 70,449 Share Price $29.43 * Est. Cost/Share $18.10 Unrealized @ Report Date +6.7%
— Finisar Corp 0.0%
Value $2.067M Shares 115,648 Share Price $17.87 Est. Cost/Share $19.11 Unrealized @ Report Date —
— Alere Inc 0.0%
Value $2.067M Shares 39,184 Share Price $52.75 Est. Cost/Share $36.17 Unrealized @ Report Date —
AMCX Amc Networks Inc 0.0%
Value $2.065M Shares 25,232 Share Price $81.84 * Est. Cost/Share $65.39 Unrealized @ Report Date +19.0%
GTLS Chart Industries Inc 0.0%
Value $2.064M Shares 57,731 Share Price $35.75 * Est. Cost/Share $39.97 Unrealized @ Report Date -8.4%
ATO Atmos Energy Corp 0.0%
Value $2.048M Shares 39,930 Share Price $51.29 * Est. Cost/Share $33.09 Unrealized @ Report Date +25.5%
CBOE Cboe Holdings Inc 0.0%
Value $2.041M Shares 35,673 Share Price $57.21 * Est. Cost/Share $39.86 Unrealized @ Report Date +26.0%
— Us Silica Holdings Inc 0.0%
Value $2.034M Shares 69,285 Share Price $29.36 Est. Cost/Share $23.46 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $2.032M Shares 32,771 Share Price $62.01 * Est. Cost/Share $37.15 Unrealized @ Report Date +16.6%
LAMR Lamar Advertising Co 0.0%
Value $2.013M Shares 35,027 Share Price $57.47 Est. Cost/Share $54.00 Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $2.01M Shares 76,682 Share Price $26.21 Est. Cost/Share $17.15 Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $2.009M Shares 83,114 Share Price $24.17 Est. Cost/Share $22.43 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $2.001M Shares 68,378 Share Price $29.26 * Est. Cost/Share $24.78 Unrealized @ Report Date +4.9%
RLJ Rlj Lodging Trust 0.0%
Value $1.997M Shares 67,047 Share Price $29.79 Est. Cost/Share $22.89 Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $1.992M Shares 87,888 Share Price $22.67 Est. Cost/Share $22.28 Unrealized @ Report Date —
— Pennsylvania Real Estat 0.0%
Value $1.991M Shares 93,301 Share Price $21.34 Est. Cost/Share $18.94 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $1.984M Shares 24,527 Share Price $80.89 * Est. Cost/Share $74.48 Unrealized @ Report Date +16.7%
BURL Burlington Stores Inc 0.0%
Value $1.984M Shares 38,758 Share Price $51.19 * Est. Cost/Share $37.57 Unrealized @ Report Date +42.3%
LAB Fluidigm Corp 0.0%
Value $1.983M Shares 81,953 Share Price $24.20 * Est. Cost/Share $22.55 Unrealized @ Report Date +40.0%
— Hawaiian Holdings Inc 0.0%
Value $1.983M Shares 83,475 Share Price $23.76 Est. Cost/Share $15.49 Unrealized @ Report Date —
— Talmer Bancorp Inc 0.0%
Value $1.979M Shares 118,154 Share Price $16.75 Est. Cost/Share $14.63 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $1.972M Shares 86,242 Share Price $22.87 * Est. Cost/Share $22.00 Unrealized @ Report Date +1.0%
— Hff Inc 0.0%
Value $1.97M Shares 47,219 Share Price $41.72 Est. Cost/Share $28.15 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $1.968M Shares 28,809 Share Price $68.31 Est. Cost/Share $63.80 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $1.966M Shares 90,425 Share Price $21.74 Est. Cost/Share $35.56 Unrealized @ Report Date —
ESPR Esperion Therapeutics 0.0%
Value $1.962M Shares 23,991 Share Price $81.78 * Est. Cost/Share $23.28 Unrealized @ Report Date +320.5%
— Frontier Communications 0.0%
Value $1.959M Shares 395,736 Share Price $4.95 Est. Cost/Share $4.71 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $1.957M Shares 38,012 Share Price $51.48 Est. Cost/Share $46.52 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $1.955M Shares 74,218 Share Price $26.34 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.0%
— Health Net Inc/Ca 0.0%
Value $1.954M Shares 30,473 Share Price $64.12 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Education Realty Trust 0.0%
Value $1.954M Shares 62,299 Share Price $31.36 Est. Cost/Share $36.40 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.953M Shares 130,662 Share Price $14.95 * Est. Cost/Share $10.84 Unrealized @ Report Date +22.2%
WWW Wolverine World Wide In 0.0%
Value $1.953M Shares 68,576 Share Price $28.48 * Est. Cost/Share $22.98 Unrealized @ Report Date +9.9%
MKSI Mks Instruments Inc 0.0%
Value $1.951M Shares 51,432 Share Price $37.93 * Est. Cost/Share $32.25 Unrealized @ Report Date +2.1%
NNN National Retail Propert 0.0%
Value $1.95M Shares 55,698 Share Price $35.01 Est. Cost/Share $34.82 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $1.941M Shares 153,213 Share Price $12.67 Est. Cost/Share $14.62 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $1.935M Shares 93,415 Share Price $20.71 * Est. Cost/Share $15.93 Unrealized @ Report Date +7.7%
— Aqua America Inc 0.0%
Value $1.935M Shares 78,994 Share Price $24.50 Est. Cost/Share $26.61 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $1.932M Shares 157,336 Share Price $12.28 Est. Cost/Share $15.14 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $1.928M Shares 24,115 Share Price $79.95 Est. Cost/Share $76.09 Unrealized @ Report Date +7.0%
TPC Tutor Perini Corp 0.0%
Value $1.927M Shares 89,294 Share Price $21.58 * Est. Cost/Share $18.34 Unrealized @ Report Date +24.5%
FSS Federal Signal Corp 0.0%
Value $1.923M Shares 128,950 Share Price $14.91 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.1%
— Pacwest Bancorp 0.0%
Value $1.922M Shares 41,099 Share Price $46.77 Est. Cost/Share $43.25 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $1.914M Shares 51,169 Share Price $37.41 * Est. Cost/Share $11.21 Unrealized @ Report Date +27.7%
— Navigant Consulting Inc 0.0%
Value $1.911M Shares 128,483 Share Price $14.87 Est. Cost/Share $14.97 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $1.91M Shares 46,315 Share Price $41.24 Est. Cost/Share $39.57 Unrealized @ Report Date +3.6%
— Orbital Atk Inc 0.0%
Value $1.908M Shares 26,002 Share Price $73.38 Est. Cost/Share $93.22 Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $1.908M Shares 27,277 Share Price $69.95 Est. Cost/Share $67.68 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $1.905M Shares 35,834 Share Price $53.16 * Est. Cost/Share $44.23 Unrealized @ Report Date -0.1%
LTC Ltc Properties Inc 0.0%
Value $1.905M Shares 45,791 Share Price $41.60 Est. Cost/Share $38.99 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $1.901M Shares 25,224 Share Price $75.36 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
— Cablevision Systems Cor 0.0%
Value $1.9M Shares 79,374 Share Price $23.94 Est. Cost/Share $18.44 Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $1.9M Shares 154,068 Share Price $12.33 Est. Cost/Share $11.96 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.899M Shares 47,085 Share Price $40.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +4.7%
— Parkway Properties Inc/ 0.0%
Value $1.899M Shares 108,869 Share Price $17.44 Est. Cost/Share $17.67 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $1.898M Shares 24,763 Share Price $76.65 * Est. Cost/Share $81.77 Unrealized @ Report Date -3.1%
LECO Lincoln Electric Holdin 0.0%
Value $1.897M Shares 31,148 Share Price $60.90 * Est. Cost/Share $65.89 Unrealized @ Report Date +0.5%
EAT Brinker International I 0.0%
Value $1.896M Shares 32,886 Share Price $57.65 * Est. Cost/Share $34.74 Unrealized @ Report Date +39.6%
— Rpx Corp 0.0%
Value $1.895M Shares 112,150 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $1.894M Shares 35,989 Share Price $52.63 Est. Cost/Share $48.49 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $1.894M Shares 54,783 Share Price $34.57 * Est. Cost/Share $5.67 Unrealized @ Report Date +22.5%
— Alliance Fiber Optic Pr 0.0%
Value $1.894M Shares 102,100 Share Price $18.55 Est. Cost/Share $17.42 Unrealized @ Report Date —
GPRO Gopro Inc 0.0%
Value $1.883M Shares 35,722 Share Price $52.71 * Est. Cost/Share $51.61 Unrealized @ Report Date -0.4%
ACM Aecom 0.0%
Value $1.882M Shares 56,893 Share Price $33.08 * Est. Cost/Share $29.97 Unrealized @ Report Date +5.9%
SGI Tempur Sealy Internatio 0.0%
Value $1.88M Shares 28,532 Share Price $65.89 * Est. Cost/Share $12.12 Unrealized @ Report Date +25.8%
— Acorda Therapeutics Inc 0.0%
Value $1.876M Shares 56,272 Share Price $33.34 Est. Cost/Share $36.17 Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $1.875M Shares 44,599 Share Price $42.04 Est. Cost/Share $42.51 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $1.873M Shares 25,964 Share Price $72.14 Est. Cost/Share $72.79 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $1.873M Shares 64,070 Share Price $29.23 Est. Cost/Share $34.89 Unrealized @ Report Date —
— Qlogic Corp 0.0%
Value $1.862M Shares 131,254 Share Price $14.19 Est. Cost/Share $12.97 Unrealized @ Report Date —
WT Wisdomtree Investments 0.0%
Value $1.862M Shares 84,790 Share Price $21.96 * Est. Cost/Share $14.83 Unrealized @ Report Date +42.2%
— Cypress Semiconductor C 0.0%
Value $1.855M Shares 157,702 Share Price $11.76 Est. Cost/Share $11.67 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $1.851M Shares 39,292 Share Price $47.11 Est. Cost/Share $46.84 Unrealized @ Report Date —
OII Oceaneering Internation 0.0%
Value $1.841M Shares 39,524 Share Price $46.58 * Est. Cost/Share $70.29 Unrealized @ Report Date -25.2%
CAR Avis Budget Group Inc 0.0%
Value $1.839M Shares 41,715 Share Price $44.08 * Est. Cost/Share $35.77 Unrealized @ Report Date +40.1%
— Remy International Inc 0.0%
Value $1.837M Shares 83,094 Share Price $22.11 Est. Cost/Share $22.21 Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $1.826M Shares 41,058 Share Price $44.47 Est. Cost/Share $46.66 Unrealized @ Report Date —
— Bitauto Holdings Ltd 0.0%
Value $1.825M Shares 35,753 Share Price $51.04 Est. Cost/Share $39.19 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $1.825M Shares 50,988 Share Price $35.79 * Est. Cost/Share $30.90 Unrealized @ Report Date -1.2%
— Rackspace Hosting Inc 0.0%
Value $1.821M Shares 48,964 Share Price $37.19 Est. Cost/Share $41.27 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.821M Shares 27,178 Share Price $67.00 * Est. Cost/Share $42.97 Unrealized @ Report Date +21.4%
— Arris Group Inc 0.0%
Value $1.819M Shares 59,442 Share Price $30.60 Est. Cost/Share $29.19 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.818M Shares 33,444 Share Price $54.36 * Est. Cost/Share $37.20 Unrealized @ Report Date +13.3%
ENS Enersys 0.0%
Value $1.813M Shares 25,791 Share Price $70.30 * Est. Cost/Share $43.02 Unrealized @ Report Date +43.7%
SSNC Ss&C Technologies Holdi 0.0%
Value $1.804M Shares 28,871 Share Price $62.48 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— Royal Dutch Shell Plc 0.0%
Value $1.801M Shares 31,400 Share Price $57.36 Est. Cost/Share $73.63 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $1.801M Shares 26,573 Share Price $67.78 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.3%
BHE Benchmark Electronics I 0.0%
Value $1.791M Shares 82,242 Share Price $21.78 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.5%
LYV Live Nation Entertainme 0.0%
Value $1.788M Shares 65,046 Share Price $27.49 Est. Cost/Share $22.63 Unrealized @ Report Date +20.7%
— Pdc Energy Inc 0.0%
Value $1.785M Shares 33,284 Share Price $53.63 Est. Cost/Share $58.74 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $1.78M Shares 52,009 Share Price $34.22 Est. Cost/Share $37.06 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1.779M Shares 80,625 Share Price $22.07 * Est. Cost/Share $22.12 Unrealized @ Report Date +2.3%
— Western Refining Inc 0.0%
Value $1.778M Shares 40,760 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $1.778M Shares 20,351 Share Price $87.37 * Est. Cost/Share $84.93 Unrealized @ Report Date +11.1%
CDNS Cadence Design Systems 0.0%
Value $1.776M Shares 90,352 Share Price $19.66 Est. Cost/Share $16.31 Unrealized @ Report Date +18.8%
AFG American Financial Grou 0.0%
Value $1.772M Shares 27,239 Share Price $65.05 * Est. Cost/Share $23.25 Unrealized @ Report Date +29.5%
CGNX Cognex Corp 0.0%
Value $1.762M Shares 36,630 Share Price $48.10 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.0%
LPLA Lpl Financial Holdings 0.0%
Value $1.761M Shares 37,880 Share Price $46.49 * Est. Cost/Share $41.93 Unrealized @ Report Date +3.1%
ACCO Acco Brands Corp 0.0%
Value $1.76M Shares 226,560 Share Price $7.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +12.5%
AVT Avnet Inc 0.0%
Value $1.752M Shares 42,627 Share Price $41.10 * Est. Cost/Share $28.13 Unrealized @ Report Date +23.5%
FLO Flowers Foods Inc 0.0%
Value $1.746M Shares 82,564 Share Price $21.15 * Est. Cost/Share $13.88 Unrealized @ Report Date +7.4%
NEU Newmarket Corp 0.0%
Value $1.745M Shares 3,932 Share Price $443.79 * Est. Cost/Share $246.29 Unrealized @ Report Date +52.6%
— Bemis Co Inc 0.0%
Value $1.736M Shares 38,562 Share Price $45.02 Est. Cost/Share $40.77 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $1.727M Shares 85,652 Share Price $20.16 * Est. Cost/Share $21.65 Unrealized @ Report Date +0.9%
— Perficient Inc 0.0%
Value $1.72M Shares 89,400 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $1.713M Shares 52,141 Share Price $32.85 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.0%
NVR Nvr Inc 0.0%
Value $1.709M Shares 1,275 Share Price $1340.39 Est. Cost/Share $1058.18 Unrealized @ Report Date +27.5%
— Cytec Industries Inc 0.0%
Value $1.707M Shares 28,208 Share Price $60.51 Est. Cost/Share $72.14 Unrealized @ Report Date —
— Questar Corp 0.0%
Value $1.707M Shares 81,629 Share Price $20.91 Est. Cost/Share $23.84 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $1.703M Shares 135,800 Share Price $12.54 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.9%
LAD Lithia Motors Inc 0.0%
Value $1.7M Shares 15,023 Share Price $113.16 * Est. Cost/Share $58.72 Unrealized @ Report Date +81.3%
— Hersha Hospitality Trus 0.0%
Value $1.689M Shares 65,862 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— Monotype Imaging Holdin 0.0%
Value $1.687M Shares 69,960 Share Price $24.11 Est. Cost/Share $28.29 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.675M Shares 30,016 Share Price $55.80 * Est. Cost/Share $46.95 Unrealized @ Report Date +29.4%
— Mentor Graphics Corp 0.0%
Value $1.669M Shares 63,165 Share Price $26.42 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.669M Shares 34,311 Share Price $48.64 Est. Cost/Share $43.07 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.666M Shares 56,281 Share Price $29.60 * Est. Cost/Share $23.82 Unrealized @ Report Date -0.0%
— Ramco-Gershenson Proper 0.0%
Value $1.664M Shares 101,975 Share Price $16.32 Est. Cost/Share $15.62 Unrealized @ Report Date —
SFM Sprouts Farmers Markets 0.0%
Value $1.662M Shares 61,619 Share Price $26.97 * Est. Cost/Share $30.96 Unrealized @ Report Date -0.8%
— Itt Corp 0.0%
Value $1.661M Shares 39,699 Share Price $41.84 Est. Cost/Share $34.94 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $1.659M Shares 171,554 Share Price $9.67 Est. Cost/Share $9.90 Unrealized @ Report Date —
— First Nbc Bank Holding 0.0%
Value $1.658M Shares 46,050 Share Price $36.00 Est. Cost/Share $34.85 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.657M Shares 35,265 Share Price $46.99 * Est. Cost/Share $58.82 Unrealized @ Report Date -5.0%
— Ims Health Holdings Inc 0.0%
Value $1.654M Shares 53,954 Share Price $30.66 Est. Cost/Share $28.16 Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $1.652M Shares 14,420 Share Price $114.56 Est. Cost/Share $127.68 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $1.644M Shares 44,810 Share Price $36.69 * Est. Cost/Share $22.03 Unrealized @ Report Date +11.5%
— Hudson City Bancorp Inc 0.0%
Value $1.643M Shares 166,256 Share Price $9.88 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $1.642M Shares 41,839 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1.635M Shares 29,919 Share Price $54.65 Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
— Teco Energy Inc 0.0%
Value $1.629M Shares 92,267 Share Price $17.66 Est. Cost/Share $17.84 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $1.628M Shares 44,749 Share Price $36.38 * Est. Cost/Share $29.49 Unrealized @ Report Date +19.2%
— Atmel Corp 0.0%
Value $1.623M Shares 164,654 Share Price $9.86 Est. Cost/Share $7.61 Unrealized @ Report Date —
CRL Charles River Laborator 0.0%
Value $1.62M Shares 23,025 Share Price $70.36 * Est. Cost/Share $54.40 Unrealized @ Report Date +36.0%
— Blue Nile Inc 0.0%
Value $1.613M Shares 53,075 Share Price $30.39 Est. Cost/Share $37.06 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $1.61M Shares 102,981 Share Price $15.63 * Est. Cost/Share $6.19 Unrealized @ Report Date +15.9%
PTC Ptc Inc 0.0%
Value $1.605M Shares 39,131 Share Price $41.02 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.4%
HNI Hni Corp 0.0%
Value $1.603M Shares 31,330 Share Price $51.17 Est. Cost/Share $49.61 Unrealized @ Report Date +4.0%
— Fcb Financial Holdings 0.0%
Value $1.602M Shares 50,392 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
— Cardiovascular Systems 0.0%
Value $1.599M Shares 60,469 Share Price $26.44 Est. Cost/Share $31.39 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $1.594M Shares 30,016 Share Price $53.11 Est. Cost/Share $47.38 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $1.591M Shares 25,831 Share Price $61.59 * Est. Cost/Share $56.50 Unrealized @ Report Date +13.5%
TRN Trinity Industries Inc 0.0%
Value $1.589M Shares 60,114 Share Price $26.43 * Est. Cost/Share $19.05 Unrealized @ Report Date -15.5%
GWRE Guidewire Software Inc 0.0%
Value $1.584M Shares 29,922 Share Price $52.94 * Est. Cost/Share $43.07 Unrealized @ Report Date +19.6%
THG Hanover Insurance Group 0.0%
Value $1.582M Shares 21,375 Share Price $74.01 * Est. Cost/Share $40.36 Unrealized @ Report Date +31.8%
WSO Watsco Inc 0.0%
Value $1.577M Shares 12,742 Share Price $123.76 Est. Cost/Share $118.97 Unrealized @ Report Date +4.6%
— Starz 0.0%
Value $1.576M Shares 35,243 Share Price $44.72 Est. Cost/Share $30.67 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1.573M Shares 73,899 Share Price $21.29 Est. Cost/Share $18.05 Unrealized @ Report Date +19.6%
AVA Avista Corp 0.0%
Value $1.563M Shares 50,982 Share Price $30.66 * Est. Cost/Share $17.76 Unrealized @ Report Date +18.0%
HE Hawaiian Electric Indus 0.0%
Value $1.563M Shares 52,558 Share Price $29.74 * Est. Cost/Share $26.93 Unrealized @ Report Date +15.4%
SPSC Sps Commerce Inc 0.0%
Value $1.561M Shares 23,726 Share Price $65.79 * Est. Cost/Share $29.19 Unrealized @ Report Date +15.1%
SSTK Shutterstock Inc 0.0%
Value $1.561M Shares 26,625 Share Price $58.63 * Est. Cost/Share $62.21 Unrealized @ Report Date +5.1%
FHI Federated Investors Inc 0.0%
Value $1.558M Shares 46,522 Share Price $33.49 * Est. Cost/Share $16.22 Unrealized @ Report Date +30.6%
CFFN Capitol Federal Financi 0.0%
Value $1.557M Shares 129,278 Share Price $12.04 * Est. Cost/Share $5.62 Unrealized @ Report Date +5.8%
— Gulfport Energy Corp 0.0%
Value $1.557M Shares 38,689 Share Price $40.24 Est. Cost/Share $52.79 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $1.556M Shares 33,212 Share Price $46.85 * Est. Cost/Share $40.00 Unrealized @ Report Date +10.7%
— Envestnet Inc 0.0%
Value $1.542M Shares 38,150 Share Price $40.42 Est. Cost/Share $31.81 Unrealized @ Report Date —
SLAB Silicon Laboratories In 0.0%
Value $1.541M Shares 28,532 Share Price $54.01 Est. Cost/Share $41.25 Unrealized @ Report Date +29.6%
SCL Stepan Co 0.0%
Value $1.541M Shares 28,475 Share Price $54.12 * Est. Cost/Share $56.53 Unrealized @ Report Date -12.7%
— People'S United Financi 0.0%
Value $1.539M Shares 94,917 Share Price $16.21 Est. Cost/Share $15.05 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $1.538M Shares 26,880 Share Price $57.22 * Est. Cost/Share $63.56 Unrealized @ Report Date -0.9%
— Vonage Holdings Corp 0.0%
Value $1.534M Shares 312,503 Share Price $4.91 Est. Cost/Share $4.79 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $1.53M Shares 19,467 Share Price $78.59 * Est. Cost/Share $48.63 Unrealized @ Report Date +11.0%
— Nuance Communications I 0.0%
Value $1.514M Shares 86,450 Share Price $17.51 Est. Cost/Share $17.12 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $1.513M Shares 26,917 Share Price $56.21 * Est. Cost/Share $28.26 Unrealized @ Report Date +10.5%
OPK Opko Health Inc 0.0%
Value $1.512M Shares 94,026 Share Price $16.08 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— City National Corp/Ca 0.0%
Value $1.509M Shares 16,694 Share Price $90.39 Est. Cost/Share $65.72 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $1.504M Shares 20,715 Share Price $72.60 * Est. Cost/Share $74.43 Unrealized @ Report Date +3.8%
— Two Harbors Investment 0.0%
Value $1.502M Shares 154,180 Share Price $9.74 Est. Cost/Share $10.19 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.502M Shares 32,553 Share Price $46.14 Est. Cost/Share $52.76 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $1.501M Shares 35,406 Share Price $42.39 Est. Cost/Share $61.98 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.497M Shares 76,666 Share Price $19.53 * Est. Cost/Share $6.86 Unrealized @ Report Date -15.6%
DKS Dick'S Sporting Goods I 0.0%
Value $1.494M Shares 28,858 Share Price $51.77 * Est. Cost/Share $37.85 Unrealized @ Report Date +9.6%
SM Sm Energy Co 0.0%
Value $1.489M Shares 32,278 Share Price $46.13 Est. Cost/Share $63.33 Unrealized @ Report Date -25.8%
— Retail Properties Of Am 0.0%
Value $1.489M Shares 106,875 Share Price $13.93 Est. Cost/Share $14.83 Unrealized @ Report Date —
— Servicemaster Global Ho 0.0%
Value $1.487M Shares 41,123 Share Price $36.16 Est. Cost/Share $33.15 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $1.487M Shares 27,371 Share Price $54.33 Est. Cost/Share $40.65 Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $1.476M Shares 20,820 Share Price $70.89 * Est. Cost/Share $30.76 Unrealized @ Report Date +49.6%
— Great Plains Energy Inc 0.0%
Value $1.473M Shares 60,951 Share Price $24.17 Est. Cost/Share $23.06 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.46M Shares 20,763 Share Price $70.32 * Est. Cost/Share $46.54 Unrealized @ Report Date +43.7%
— Biodelivery Sciences In 0.0%
Value $1.458M Shares 183,165 Share Price $7.96 Est. Cost/Share $9.67 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $1.457M Shares 33,600 Share Price $43.36 * Est. Cost/Share $18.99 Unrealized @ Report Date +8.7%
— Analogic Corp 0.0%
Value $1.453M Shares 18,411 Share Price $78.92 Est. Cost/Share $79.25 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $1.448M Shares 25,983 Share Price $55.73 * Est. Cost/Share $41.81 Unrealized @ Report Date +29.8%
GOGO Gogo Inc 0.0%
Value $1.439M Shares 67,166 Share Price $21.42 Est. Cost/Share $17.93 Unrealized @ Report Date +19.1%
ASB Associated Banc-Corp 0.0%
Value $1.438M Shares 70,952 Share Price $20.27 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.6%
CBSH Commerce Bancshares Inc 0.0%
Value $1.435M Shares 30,686 Share Price $46.76 * Est. Cost/Share $23.39 Unrealized @ Report Date +12.3%
AN Autonation Inc 0.0%
Value $1.435M Shares 22,790 Share Price $62.97 Est. Cost/Share $52.68 Unrealized @ Report Date +20.6%
— Igate Corp 0.0%
Value $1.431M Shares 30,000 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $1.43M Shares 159,612 Share Price $8.96 Est. Cost/Share $8.71 Unrealized @ Report Date +1.3%
— Zayo Group Holdings Inc 0.0%
Value $1.428M Shares 55,526 Share Price $25.72 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $1.425M Shares 24,750 Share Price $57.58 Est. Cost/Share $56.47 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $1.422M Shares 71,257 Share Price $19.96 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
— Pros Holdings Inc 0.0%
Value $1.421M Shares 67,291 Share Price $21.12 Est. Cost/Share $25.30 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.421M Shares 21,054 Share Price $67.49 * Est. Cost/Share $53.72 Unrealized @ Report Date +31.4%
— Six Flags Entertainment 0.0%
Value $1.42M Shares 31,666 Share Price $44.84 Est. Cost/Share $37.88 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $1.418M Shares 46,478 Share Price $30.51 Est. Cost/Share $24.79 Unrealized @ Report Date +22.6%
— Outfront Media Inc 0.0%
Value $1.417M Shares 56,160 Share Price $25.23 Est. Cost/Share $26.62 Unrealized @ Report Date —
GME Gamestop Corp 0.0%
Value $1.413M Shares 32,895 Share Price $42.95 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.1%
APLE Apple Hospitality Reit 0.0%
Value $1.406M Shares 74,497 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— Cobalt International En 0.0%
Value $1.393M Shares 143,498 Share Price $9.71 Est. Cost/Share $20.40 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $1.393M Shares 61,848 Share Price $22.52 * Est. Cost/Share $9.64 Unrealized @ Report Date +53.2%
ALV Autoliv Inc 0.0%
Value $1.384M Shares 11,855 Share Price $116.74 * Est. Cost/Share $40.38 Unrealized @ Report Date +70.4%
— Verint Systems Inc 0.0%
Value $1.382M Shares 22,758 Share Price $60.73 Est. Cost/Share $61.94 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $1.382M Shares 159,580 Share Price $8.66 Est. Cost/Share $7.55 Unrealized @ Report Date —
— Northstar Asset Managem 0.0%
Value $1.373M Shares 74,268 Share Price $18.49 Est. Cost/Share $19.21 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $1.37M Shares 31,388 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $1.363M Shares 120,546 Share Price $11.31 Est. Cost/Share $13.09 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $1.362M Shares 41,524 Share Price $32.80 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
ZG Zillow Group Inc 0.0%
Value $1.36M Shares 15,679 Share Price $86.74 * Est. Cost/Share $32.99 Unrealized @ Report Date -11.5%
RYN Rayonier Inc 0.0%
Value $1.359M Shares 53,203 Share Price $25.54 Est. Cost/Share $39.12 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $1.358M Shares 18,551 Share Price $73.20 * Est. Cost/Share $18.17 Unrealized @ Report Date +94.0%
FHN First Horizon National 0.0%
Value $1.355M Shares 86,479 Share Price $15.67 * Est. Cost/Share $8.14 Unrealized @ Report Date +28.6%
— Navigators Group Inc/Th 0.0%
Value $1.353M Shares 17,450 Share Price $77.54 Est. Cost/Share $77.82 Unrealized @ Report Date —
— Sprint Nextel Corp 0.0%
Value $1.352M Shares 296,592 Share Price $4.56 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Wgl Holdings Inc 0.0%
Value $1.347M Shares 24,816 Share Price $54.28 Est. Cost/Share $46.18 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $1.326M Shares 43,017 Share Price $30.83 Est. Cost/Share $30.09 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $1.318M Shares 23,216 Share Price $56.77 * Est. Cost/Share $41.68 Unrealized @ Report Date -3.0%
WKC World Fuel Services Cor 0.0%
Value $1.316M Shares 27,454 Share Price $47.93 * Est. Cost/Share $43.98 Unrealized @ Report Date +19.0%
— First Niagara Financial 0.0%
Value $1.305M Shares 138,257 Share Price $9.44 Est. Cost/Share $9.85 Unrealized @ Report Date —
ATI Allegheny Technologies 0.0%
Value $1.301M Shares 43,069 Share Price $30.21 * Est. Cost/Share $33.58 Unrealized @ Report Date -5.0%
— Us Ecology Inc 0.0%
Value $1.299M Shares 26,670 Share Price $48.71 Est. Cost/Share $42.31 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $1.295M Shares 32,099 Share Price $40.34 * Est. Cost/Share $43.92 Unrealized @ Report Date +2.2%
— Air Methods Corp 0.0%
Value $1.295M Shares 31,337 Share Price $41.32 Est. Cost/Share $41.74 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.292M Shares 69,800 Share Price $18.51 Est. Cost/Share $25.64 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $1.29M Shares 130,661 Share Price $9.87 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.2%
ATHM Autohome Inc 0.0%
Value $1.29M Shares 25,516 Share Price $50.56 Est. Cost/Share $36.58 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $1.289M Shares 82,961 Share Price $15.54 Est. Cost/Share $21.69 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $1.289M Shares 61,932 Share Price $20.81 * Est. Cost/Share $22.72 Unrealized @ Report Date -0.8%
— Colony Capital Inc 0.0%
Value $1.284M Shares 56,691 Share Price $22.65 Est. Cost/Share $20.01 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $1.281M Shares 15,590 Share Price $82.17 * Est. Cost/Share $57.26 Unrealized @ Report Date +10.7%
LBRDK Liberty Broadband-C 0.0%
Value $1.281M Shares 25,048 Share Price $51.14 * Est. Cost/Share $46.74 Unrealized @ Report Date +6.7%
PIPR Piper Jaffray Cos 0.0%
Value $1.281M Shares 29,350 Share Price $43.65 * Est. Cost/Share $54.11 Unrealized @ Report Date -7.8%
— Zendesk Inc 0.0%
Value $1.28M Shares 57,654 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $1.279M Shares 113,350 Share Price $11.28 * Est. Cost/Share $9.59 Unrealized @ Report Date +15.0%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.276M Shares 21,542 Share Price $59.23 * Est. Cost/Share $37.65 Unrealized @ Report Date +19.2%
— Tupperware Brands Corp 0.0%
Value $1.271M Shares 19,697 Share Price $64.53 Est. Cost/Share $76.68 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $1.265M Shares 34,514 Share Price $36.65 Est. Cost/Share $44.43 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $1.261M Shares 32,765 Share Price $38.49 Est. Cost/Share $41.28 Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $1.256M Shares 23,450 Share Price $53.56 Est. Cost/Share $62.30 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $1.254M Shares 21,100 Share Price $59.43 Est. Cost/Share $67.71 Unrealized @ Report Date —
— Healthcare Trust Of Ame 0.0%
Value $1.25M Shares 52,189 Share Price $23.95 Est. Cost/Share $26.72 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $1.237M Shares 95,072 Share Price $13.01 Est. Cost/Share $9.45 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $1.229M Shares 17,921 Share Price $68.58 * Est. Cost/Share $51.31 Unrealized @ Report Date +21.0%
PRA Proassurance Corp 0.0%
Value $1.224M Shares 26,485 Share Price $46.21 Est. Cost/Share $48.34 Unrealized @ Report Date -6.0%
VIAV Viavi Solutions Inc 0.0%
Value $1.211M Shares 104,600 Share Price $11.58 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
CBT Cabot Corp 0.0%
Value $1.211M Shares 32,472 Share Price $37.29 * Est. Cost/Share $32.36 Unrealized @ Report Date +2.9%
— Sanchez Energy Corp 0.0%
Value $1.205M Shares 122,990 Share Price $9.80 Est. Cost/Share $13.01 Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $1.201M Shares 47,964 Share Price $25.04 Est. Cost/Share $22.46 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $1.2M Shares 87,746 Share Price $13.68 Est. Cost/Share $13.32 Unrealized @ Report Date +1.3%
CLH Clean Harbors Inc 0.0%
Value $1.198M Shares 22,293 Share Price $53.74 * Est. Cost/Share $55.44 Unrealized @ Report Date +0.7%
— Platform Specialty Prod 0.0%
Value $1.195M Shares 46,727 Share Price $25.57 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.19M Shares 69,369 Share Price $17.15 Est. Cost/Share $18.40 Unrealized @ Report Date —
— Advisory Board Co/The 0.0%
Value $1.189M Shares 21,751 Share Price $54.66 Est. Cost/Share $54.25 Unrealized @ Report Date —
— United States Steel Cor 0.0%
Value $1.182M Shares 57,339 Share Price $20.61 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $1.182M Shares 13,593 Share Price $86.96 Est. Cost/Share $56.92 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.18M Shares 71,800 Share Price $16.43 Est. Cost/Share $16.63 Unrealized @ Report Date —
— Communications Sales & 0.0%
Value $1.176M Shares 47,581 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Raven Industries Inc 0.0%
Value $1.171M Shares 57,615 Share Price $20.32 Est. Cost/Share $30.19 Unrealized @ Report Date —
PBYI Puma Biotechnology Inc 0.0%
Value $1.169M Shares 10,010 Share Price $116.78 * Est. Cost/Share $181.09 Unrealized @ Report Date 0.0%
— Om Group Inc 0.0%
Value $1.165M Shares 34,668 Share Price $33.60 Est. Cost/Share $33.73 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $1.161M Shares 61,900 Share Price $18.76 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.5%
TD Toronto-Dominion Bank/T 0.0%
Value $1.159M Shares 27,275 Share Price $42.49 * Est. Cost/Share $47.10 Unrealized @ Report Date -4.9%
— Omnivision Technologies 0.0%
Value $1.156M Shares 44,132 Share Price $26.19 Est. Cost/Share $25.53 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals I 0.0%
Value $1.15M Shares 10,347 Share Price $111.14 * Est. Cost/Share $107.71 Unrealized @ Report Date 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.148M Shares 24,363 Share Price $47.12 * Est. Cost/Share $46.96 Unrealized @ Report Date -18.8%
— Spectrum Brands Holding 0.0%
Value $1.145M Shares 11,222 Share Price $102.03 Est. Cost/Share $90.39 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $1.142M Shares 33,699 Share Price $33.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.6%
— Vista Outdoor Inc 0.0%
Value $1.131M Shares 25,179 Share Price $44.92 Est. Cost/Share $43.00 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $1.127M Shares 9,483 Share Price $118.84 * Est. Cost/Share $139.94 Unrealized @ Report Date -11.9%
USPH Us Physical Therapy Inc 0.0%
Value $1.123M Shares 20,500 Share Price $54.78 * Est. Cost/Share $47.65 Unrealized @ Report Date +3.9%
EXAS Exact Sciences Corp 0.0%
Value $1.123M Shares 37,754 Share Price $29.75 * Est. Cost/Share $10.89 Unrealized @ Report Date +130.8%
PBF Pbf Energy Inc 0.0%
Value $1.122M Shares 39,463 Share Price $28.43 Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
KBR Kbr Inc 0.0%
Value $1.111M Shares 57,045 Share Price $19.48 * Est. Cost/Share $23.69 Unrealized @ Report Date -35.2%
YELP Yelp Inc 0.0%
Value $1.108M Shares 25,740 Share Price $43.05 * Est. Cost/Share $58.80 Unrealized @ Report Date -21.1%
— Sibanye Gold Ltd 0.0%
Value $1.108M Shares 171,859 Share Price $6.45 Est. Cost/Share $8.49 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $1.092M Shares 20,696 Share Price $52.76 * Est. Cost/Share $24.13 Unrealized @ Report Date +14.8%
MPWR Monolithic Power System 0.0%
Value $1.092M Shares 21,543 Share Price $50.69 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
SGMO Sangamo Biosciences Inc 0.0%
Value $1.089M Shares 98,153 Share Price $11.09 * Est. Cost/Share $9.25 Unrealized @ Report Date +39.4%
PTEN Patterson-Uti Energy In 0.0%
Value $1.087M Shares 57,748 Share Price $18.82 * Est. Cost/Share $21.78 Unrealized @ Report Date -4.7%
— Seventy Seven Energy In 0.0%
Value $1.082M Shares 252,108 Share Price $4.29 Est. Cost/Share $13.98 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $1.08M Shares 29,842 Share Price $36.19 Est. Cost/Share $47.59 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $1.074M Shares 171,589 Share Price $6.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $1.073M Shares 36,495 Share Price $29.40 * Est. Cost/Share $24.85 Unrealized @ Report Date +15.5%
— Inland Real Estate Corp 0.0%
Value $1.073M Shares 113,876 Share Price $9.42 Est. Cost/Share $10.24 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $1.065M Shares 33,302 Share Price $31.98 * Est. Cost/Share $18.11 Unrealized @ Report Date +23.1%
— Mfa Financial Inc 0.0%
Value $1.061M Shares 143,518 Share Price $7.39 Est. Cost/Share $7.81 Unrealized @ Report Date —
W Wayfair Inc 0.0%
Value $1.059M Shares 28,135 Share Price $37.64 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
UHAL Amerco 0.0%
Value $1.055M Shares 3,228 Share Price $326.83 * Est. Cost/Share $20.52 Unrealized @ Report Date +59.2%
— Arista Networks Inc 0.0%
Value $1.049M Shares 12,838 Share Price $81.71 Est. Cost/Share $77.89 Unrealized @ Report Date —
REXR Rexford Industrial Real 0.0%
Value $1.04M Shares 71,317 Share Price $14.58 Est. Cost/Share $14.27 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.037M Shares 44,603 Share Price $23.25 * Est. Cost/Share $30.59 Unrealized @ Report Date -13.8%
— Solera Holdings Inc 0.0%
Value $1.03M Shares 23,122 Share Price $44.55 Est. Cost/Share $56.54 Unrealized @ Report Date —
— Rentrak Corp 0.0%
Value $1.028M Shares 14,731 Share Price $69.78 Est. Cost/Share $62.69 Unrealized @ Report Date —
— Amtrust Financial Servi 0.0%
Value $1.023M Shares 15,622 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $1.022M Shares 29,975 Share Price $34.10 * Est. Cost/Share $21.07 Unrealized @ Report Date +8.8%
— Klx Inc 0.0%
Value $1.018M Shares 23,069 Share Price $44.13 Est. Cost/Share $41.78 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $1.017M Shares 24,000 Share Price $42.38 Est. Cost/Share $42.51 Unrealized @ Report Date -0.3%
— Chimera Investment Corp 0.0%
Value $1.014M Shares 73,987 Share Price $13.71 Est. Cost/Share $3.14 Unrealized @ Report Date —
— Zoe'S Kitchen Inc 0.0%
Value $1.008M Shares 24,626 Share Price $40.93 Est. Cost/Share $31.55 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $1.007M Shares 23,900 Share Price $42.13 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.1%
— Cree Inc 0.0%
Value $1.002M Shares 38,490 Share Price $26.03 Est. Cost/Share $55.06 Unrealized @ Report Date —
— Jumei International Hol 0.0%
Value $994K Shares 43,501 Share Price $22.85 Est. Cost/Share $23.30 Unrealized @ Report Date —
— Soufun Holdings Ltd 0.0%
Value $988K Shares 117,489 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— Springleaf Holdings Inc 0.0%
Value $982K Shares 21,390 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $980K Shares 47,995 Share Price $20.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.6%
SATS Echostar Corp 0.0%
Value $977K Shares 20,064 Share Price $48.69 * Est. Cost/Share $35.80 Unrealized @ Report Date +14.3%
— Groupon Inc 0.0%
Value $977K Shares 194,324 Share Price $5.03 Est. Cost/Share $8.59 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $967K Shares 40,611 Share Price $23.81 * Est. Cost/Share $23.09 Unrealized @ Report Date +9.2%
— Demandware Inc 0.0%
Value $965K Shares 13,575 Share Price $71.09 Est. Cost/Share $71.09 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $958K Shares 113,290 Share Price $8.46 Est. Cost/Share $11.21 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $947K Shares 18,175 Share Price $52.10 Est. Cost/Share $42.28 Unrealized @ Report Date +22.5%
— Solarwinds Inc 0.0%
Value $945K Shares 20,479 Share Price $46.14 Est. Cost/Share $41.59 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $943K Shares 125,843 Share Price $7.49 Est. Cost/Share $8.01 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $939K Shares 27,349 Share Price $34.33 * Est. Cost/Share $49.79 Unrealized @ Report Date -20.3%
— Aaron'S Inc 0.0%
Value $939K Shares 25,940 Share Price $36.20 Est. Cost/Share $30.93 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $935K Shares 29,260 Share Price $31.95 Est. Cost/Share $23.89 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $933K Shares 22,442 Share Price $41.57 * Est. Cost/Share $4.96 Unrealized @ Report Date +69.4%
MCHX Marchex Inc 0.0%
Value $932K Shares 188,305 Share Price $4.95 * Est. Cost/Share $5.58 Unrealized @ Report Date -16.0%
WCC Wesco International Inc 0.0%
Value $931K Shares 13,565 Share Price $68.63 Est. Cost/Share $69.90 Unrealized @ Report Date -0.3%
— Spx Corp 0.0%
Value $911K Shares 12,588 Share Price $72.37 Est. Cost/Share $79.94 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $909K Shares 35,535 Share Price $25.58 Est. Cost/Share $23.04 Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $904K Shares 18,533 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
SHG Shinhan Financial Group 0.0%
Value $898K Shares 24,221 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $893K Shares 140,413 Share Price $6.36 Est. Cost/Share $15.89 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $891K Shares 15,709 Share Price $56.72 Est. Cost/Share $44.30 Unrealized @ Report Date +27.1%
— Regal Entertainment Gro 0.0%
Value $887K Shares 42,401 Share Price $20.92 Est. Cost/Share $19.20 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $874K Shares 23,912 Share Price $36.55 * Est. Cost/Share $40.40 Unrealized @ Report Date -1.3%
BIGGQ Big Lots Inc 0.0%
Value $872K Shares 19,390 Share Price $44.97 * Est. Cost/Share $27.42 Unrealized @ Report Date +29.9%
CACC Credit Acceptance Corp 0.0%
Value $862K Shares 3,502 Share Price $246.15 * Est. Cost/Share $221.44 Unrealized @ Report Date 0.0%
UNFI United Natural Foods In 0.0%
Value $855K Shares 13,430 Share Price $63.66 * Est. Cost/Share $56.58 Unrealized @ Report Date +19.7%
FOSL Fossil Group Inc 0.0%
Value $851K Shares 12,271 Share Price $69.35 * Est. Cost/Share $107.35 Unrealized @ Report Date -27.6%
— Chico'S Fas Inc 0.0%
Value $845K Shares 50,831 Share Price $16.62 Est. Cost/Share $17.37 Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $844K Shares 39,186 Share Price $21.54 Est. Cost/Share $35.79 Unrealized @ Report Date —
DNOW Now Inc/De 0.0%
Value $842K Shares 42,288 Share Price $19.91 * Est. Cost/Share $31.55 Unrealized @ Report Date -27.5%
— Magnum Hunter Resources 0.0%
Value $839K Shares 448,574 Share Price $1.87 Est. Cost/Share $4.41 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $830K Shares 24,335 Share Price $34.11 * Est. Cost/Share $30.74 Unrealized @ Report Date -13.2%
LDOS Leidos Holdings Inc 0.0%
Value $828K Shares 20,508 Share Price $40.37 * Est. Cost/Share $22.42 Unrealized @ Report Date +14.4%
— Domtar Corp 0.0%
Value $809K Shares 19,542 Share Price $41.40 Est. Cost/Share $54.73 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $806K Shares 11,637 Share Price $69.26 * Est. Cost/Share $59.46 Unrealized @ Report Date -6.5%
MUSA Murphy Usa Inc 0.0%
Value $806K Shares 14,440 Share Price $55.82 * Est. Cost/Share $42.23 Unrealized @ Report Date +44.5%
— Jc Penney Co Inc 0.0%
Value $793K Shares 93,629 Share Price $8.47 Est. Cost/Share $10.58 Unrealized @ Report Date —
— Vasco Data Security Int 0.0%
Value $788K Shares 26,097 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $787K Shares 9,589 Share Price $82.07 * Est. Cost/Share $59.21 Unrealized @ Report Date +9.9%
— Usg Corp 0.0%
Value $781K Shares 28,094 Share Price $27.80 Est. Cost/Share $24.94 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $780K Shares 14,019 Share Price $55.64 Est. Cost/Share $47.10 Unrealized @ Report Date +19.6%
— First Potomac Realty Tr 0.0%
Value $779K Shares 75,665 Share Price $10.30 Est. Cost/Share $12.92 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $777K Shares 30,791 Share Price $25.23 * Est. Cost/Share $21.07 Unrealized @ Report Date +5.7%
— Terraform Power Inc 0.0%
Value $777K Shares 20,467 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $777K Shares 56,152 Share Price $13.84 * Est. Cost/Share $12.55 Unrealized @ Report Date +1.9%
PCTY Paylocity Holding Corp 0.0%
Value $775K Shares 21,626 Share Price $35.84 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
HUBS Hubspot Inc 0.0%
Value $771K Shares 15,556 Share Price $49.56 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
DDS Dillard'S Inc 0.0%
Value $770K Shares 7,317 Share Price $105.23 * Est. Cost/Share $79.02 Unrealized @ Report Date +15.5%
— Silver Bay Realty Trust 0.0%
Value $763K Shares 46,845 Share Price $16.29 Est. Cost/Share $16.32 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $761K Shares 44,593 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— California Resources Co 0.0%
Value $758K Shares 125,555 Share Price $6.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
BF/A Brown-Forman Corp 0.0%
Value $744K Shares 6,678 Share Price $111.41 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— Sciquest Inc 0.0%
Value $740K Shares 49,996 Share Price $14.80 Est. Cost/Share $22.49 Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $731K Shares 44,705 Share Price $16.35 Est. Cost/Share $19.21 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $722K Shares 14,680 Share Price $49.18 Est. Cost/Share $44.83 Unrealized @ Report Date —
BOKF Bok Financial Corp 0.0%
Value $701K Shares 10,070 Share Price $69.61 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.6%
NWS News Corp-B 0.0%
Value $689K Shares 48,396 Share Price $14.24 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
VEEV Veeva Systems Inc 0.0%
Value $682K Shares 24,340 Share Price $28.02 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.7%
— Tubemogul Inc 0.0%
Value $674K Shares 47,184 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $670K Shares 34,330 Share Price $19.52 * Est. Cost/Share $44.02 Unrealized @ Report Date -45.2%
BRSL International Game Tech 0.0%
Value $669K Shares 37,681 Share Price $17.75 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— Zynga Inc 0.0%
Value $660K Shares 230,933 Share Price $2.86 Est. Cost/Share $2.91 Unrealized @ Report Date —
— Sizmek Inc 0.0%
Value $656K Shares 92,464 Share Price $7.09 Est. Cost/Share $9.50 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $655K Shares 25,361 Share Price $25.83 Est. Cost/Share $58.35 Unrealized @ Report Date —
— Graftech International 0.0%
Value $654K Shares 131,845 Share Price $4.96 Est. Cost/Share $5.19 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $650K Shares 28,285 Share Price $22.98 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.4%
— Ritchie Bros Auctioneer 0.0%
Value $641K Shares 22,961 Share Price $27.92 Est. Cost/Share $19.22 Unrealized @ Report Date —
— Volkswagen Ag 0.0%
Value $639K Shares 13,795 Share Price $46.32 Est. Cost/Share $43.06 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $636K Shares 11,935 Share Price $53.29 * Est. Cost/Share $50.38 Unrealized @ Report Date +3.0%
— Chemocentryx Inc 0.0%
Value $616K Shares 74,843 Share Price $8.23 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $610K Shares 95,305 Share Price $6.40 Est. Cost/Share $5.37 Unrealized @ Report Date —
— Orbitz Worldwide Inc 0.0%
Value $599K Shares 52,478 Share Price $11.41 Est. Cost/Share $11.66 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $591K Shares 77,030 Share Price $7.67 Est. Cost/Share $6.47 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $586K Shares 17,627 Share Price $33.24 Est. Cost/Share $53.36 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $564K Shares 21,131 Share Price $26.69 Est. Cost/Share $32.57 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $555K Shares 44,110 Share Price $12.58 Est. Cost/Share $20.81 Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $553K Shares 43,441 Share Price $12.73 Est. Cost/Share $14.07 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $537K Shares 13,965 Share Price $38.45 Est. Cost/Share $36.98 Unrealized @ Report Date —
CUK Carnival Plc 0.0%
Value $523K Shares 10,200 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $522K Shares 10,233 Share Price $51.01 * Est. Cost/Share $46.82 Unrealized @ Report Date +6.6%
HEINY Heineken Nv 0.0%
Value $499K Shares 13,070 Share Price $38.18 Est. Cost/Share $38.10 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $496K Shares 60,731 Share Price $8.17 Est. Cost/Share $9.19 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $487K Shares 7,501 Share Price $64.92 Est. Cost/Share $64.92 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $460K Shares 11,582 Share Price $39.72 * Est. Cost/Share $44.02 Unrealized @ Report Date -1.8%
— King Digital Entertainm 0.0%
Value $459K Shares 32,181 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— Urstadt Biddle Properti 0.0%
Value $457K Shares 24,490 Share Price $18.66 Est. Cost/Share $22.32 Unrealized @ Report Date —
— Extended Stay America I 0.0%
Value $449K Shares 23,905 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— Amerigas Partners Lp 0.0%
Value $437K Shares 9,550 Share Price $45.76 Est. Cost/Share $47.91 Unrealized @ Report Date —
EPD Enterprise Products Par 0.0%
Value $432K Shares 14,444 Share Price $29.91 Est. Cost/Share $36.14 Unrealized @ Report Date —
— Argos Therapeutics Inc 0.0%
Value $430K Shares 62,844 Share Price $6.84 Est. Cost/Share $9.51 Unrealized @ Report Date —
— Northern Oil And Gas In 0.0%
Value $428K Shares 63,150 Share Price $6.78 Est. Cost/Share $13.42 Unrealized @ Report Date —
— Ashford Hospitality Pri 0.0%
Value $427K Shares 28,460 Share Price $15.00 Est. Cost/Share $17.23 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $423K Shares 11,069 Share Price $38.21 * Est. Cost/Share $15.31 Unrealized @ Report Date +20.5%
— Men'S Wearhouse Inc/The 0.0%
Value $417K Shares 6,502 Share Price $64.13 Est. Cost/Share $42.25 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $413K Shares 16,214 Share Price $25.47 Est. Cost/Share $19.99 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $413K Shares 50,179 Share Price $8.23 Est. Cost/Share $8.86 Unrealized @ Report Date -7.4%
— General Cable Corp 0.0%
Value $403K Shares 20,434 Share Price $19.72 Est. Cost/Share $22.56 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $400K Shares 6,984 Share Price $57.27 * Est. Cost/Share $52.10 Unrealized @ Report Date -2.9%
MOD Modine Manufacturing Co 0.0%
Value $399K Shares 37,171 Share Price $10.73 * Est. Cost/Share $10.11 Unrealized @ Report Date +18.2%
SKYW Skywest Inc 0.0%
Value $386K Shares 25,667 Share Price $15.04 Est. Cost/Share $14.37 Unrealized @ Report Date +3.9%
— Gran Tierra Energy Inc 0.0%
Value $384K Shares 128,788 Share Price $2.98 Est. Cost/Share $6.81 Unrealized @ Report Date —
— Nicholas Financial Inc 0.0%
Value $382K Shares 30,000 Share Price $12.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— Seacor Holdings Inc 0.0%
Value $381K Shares 5,369 Share Price $70.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $369K Shares 6,975 Share Price $52.90 Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
GPI Group 1 Automotive Inc 0.0%
Value $356K Shares 3,919 Share Price $90.84 * Est. Cost/Share $72.53 Unrealized @ Report Date +17.9%
— Goodrich Petroleum Corp 0.0%
Value $352K Shares 189,333 Share Price $1.86 Est. Cost/Share $14.03 Unrealized @ Report Date —
ABM Abm Industries Inc 0.0%
Value $347K Shares 10,561 Share Price $32.86 * Est. Cost/Share $21.02 Unrealized @ Report Date +24.7%
— Mrc Global Inc 0.0%
Value $347K Shares 22,465 Share Price $15.45 Est. Cost/Share $30.28 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $341K Shares 13,786 Share Price $24.74 Est. Cost/Share $54.76 Unrealized @ Report Date —
— Tandem Diabetes Care In 0.0%
Value $335K Shares 30,928 Share Price $10.83 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $331K Shares 40,930 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $324K Shares 19,239 Share Price $16.84 * Est. Cost/Share $6.06 Unrealized @ Report Date +30.4%
NVRI Harsco Corp 0.0%
Value $324K Shares 19,618 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
PRI Primerica Inc 0.0%
Value $323K Shares 7,061 Share Price $45.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +12.6%
MLI Mueller Industries Inc 0.0%
Value $321K Shares 9,240 Share Price $34.74 * Est. Cost/Share $11.71 Unrealized @ Report Date +22.3%
CVI Cvr Energy Inc 0.0%
Value $317K Shares 8,427 Share Price $37.62 * Est. Cost/Share $17.30 Unrealized @ Report Date -4.1%
WPP Wpp Plc-Sponsored Adr 0.0%
Value $311K Shares 2,762 Share Price $112.60 Est. Cost/Share $113.69 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $307K Shares 7,953 Share Price $38.60 * Est. Cost/Share $34.99 Unrealized @ Report Date +7.9%
— Angie'S List Inc 0.0%
Value $302K Shares 49,054 Share Price $6.16 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $302K Shares 40,275 Share Price $7.50 Est. Cost/Share $4.81 Unrealized @ Report Date —
— Ann Inc 0.0%
Value $301K Shares 6,232 Share Price $48.30 Est. Cost/Share $36.50 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $299K Shares 7,247 Share Price $41.26 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.3%
OGS One Gas Inc 0.0%
Value $296K Shares 6,949 Share Price $42.60 Est. Cost/Share $38.82 Unrealized @ Report Date +9.9%
— Diebold Inc 0.0%
Value $296K Shares 8,468 Share Price $34.96 Est. Cost/Share $32.84 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $296K Shares 8,928 Share Price $33.15 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.1%
— Kindred Healthcare Inc 0.0%
Value $296K Shares 14,613 Share Price $20.26 Est. Cost/Share $16.93 Unrealized @ Report Date —
— Corpbanca Sa 0.0%
Value $295K Shares 17,838 Share Price $16.54 Est. Cost/Share $17.81 Unrealized @ Report Date —
— American National Insur 0.0%
Value $292K Shares 2,857 Share Price $102.21 Est. Cost/Share $103.81 Unrealized @ Report Date —
— Lendingclub Corp 0.0%
Value $287K Shares 19,463 Share Price $14.75 Est. Cost/Share $19.07 Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $285K Shares 10,646 Share Price $26.77 Est. Cost/Share $25.91 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $283K Shares 4,320 Share Price $65.51 Est. Cost/Share $53.82 Unrealized @ Report Date +20.7%
— Ascena Retail Group Inc 0.0%
Value $280K Shares 16,830 Share Price $16.64 Est. Cost/Share $16.62 Unrealized @ Report Date —
— Sterling Bancorp 0.0%
Value $278K Shares 18,937 Share Price $14.68 Est. Cost/Share $13.36 Unrealized @ Report Date —
— National Interstate Cor 0.0%
Value $273K Shares 10,000 Share Price $27.30 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Con-Way Inc 0.0%
Value $270K Shares 7,034 Share Price $38.38 Est. Cost/Share $47.86 Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $268K Shares 9,478 Share Price $28.28 Est. Cost/Share $25.54 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $267K Shares 2,040 Share Price $130.88 * Est. Cost/Share $68.79 Unrealized @ Report Date +72.1%
— Bob Evans Farms Inc/De 0.0%
Value $267K Shares 5,234 Share Price $51.01 Est. Cost/Share $53.59 Unrealized @ Report Date —
— Schnitzer Steel Industr 0.0%
Value $267K Shares 15,310 Share Price $17.44 Est. Cost/Share $26.96 Unrealized @ Report Date —
GDDY Godaddy Inc 0.0%
Value $266K Shares 9,447 Share Price $28.16 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
OIS Oil States Internationa 0.0%
Value $265K Shares 7,119 Share Price $37.22 * Est. Cost/Share $53.39 Unrealized @ Report Date -21.2%
— Steelcase Inc 0.0%
Value $264K Shares 13,963 Share Price $18.91 Est. Cost/Share $16.19 Unrealized @ Report Date —
SWX Southwest Gas Corp 0.0%
Value $263K Shares 4,943 Share Price $53.21 * Est. Cost/Share $51.05 Unrealized @ Report Date +7.5%
JACK Jack In The Box Inc 0.0%
Value $263K Shares 2,986 Share Price $88.08 Est. Cost/Share $42.02 Unrealized @ Report Date +113.8%
— Neustar Inc 0.0%
Value $258K Shares 8,816 Share Price $29.26 Est. Cost/Share $41.42 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $258K Shares 3,774 Share Price $68.36 Est. Cost/Share $47.24 Unrealized @ Report Date +43.7%
PRKS Seaworld Entertainment 0.0%
Value $257K Shares 13,940 Share Price $18.44 * Est. Cost/Share $27.54 Unrealized @ Report Date -24.7%
— Frank'S International N 0.0%
Value $257K Shares 13,615 Share Price $18.88 Est. Cost/Share $22.06 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $256K Shares 7,581 Share Price $33.77 Est. Cost/Share $31.21 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $255K Shares 8,663 Share Price $29.44 * Est. Cost/Share $24.60 Unrealized @ Report Date +9.4%
AIT Applied Industrial Tech 0.0%
Value $254K Shares 6,403 Share Price $39.67 * Est. Cost/Share $39.59 Unrealized @ Report Date -9.7%
OLN Olin Corp 0.0%
Value $253K Shares 9,392 Share Price $26.94 * Est. Cost/Share $17.31 Unrealized @ Report Date +25.1%
CPK Chesapeake Utilities Co 0.0%
Value $253K Shares 4,700 Share Price $53.83 * Est. Cost/Share $39.80 Unrealized @ Report Date +6.2%
— National Grid Plc 0.0%
Value $252K Shares 3,897 Share Price $64.67 Est. Cost/Share $70.64 Unrealized @ Report Date —
PAA Plains All American Pip 0.0%
Value $250K Shares 5,744 Share Price $43.52 Est. Cost/Share $51.34 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $249K Shares 12,884 Share Price $19.33 Est. Cost/Share $16.99 Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $247K Shares 7,553 Share Price $32.70 Est. Cost/Share $30.87 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $247K Shares 5,591 Share Price $44.18 * Est. Cost/Share $23.51 Unrealized @ Report Date +47.3%
WWD Woodward Inc 0.0%
Value $245K Shares 4,463 Share Price $54.90 * Est. Cost/Share $37.49 Unrealized @ Report Date +27.3%
— Cleco Corp 0.0%
Value $243K Shares 4,511 Share Price $53.87 Est. Cost/Share $46.93 Unrealized @ Report Date —
— Piedmont Natural Gas Co 0.0%
Value $242K Shares 6,858 Share Price $35.29 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Spartannash Co. 0.0%
Value $242K Shares 7,429 Share Price $32.58 Est. Cost/Share $24.29 Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $240K Shares 3,148 Share Price $76.24 Est. Cost/Share $65.11 Unrealized @ Report Date —
— Mechel 0.0%
Value $237K Shares 192,800 Share Price $1.23 Est. Cost/Share $1.01 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $232K Shares 9,416 Share Price $24.64 * Est. Cost/Share $23.69 Unrealized @ Report Date +13.0%
KELYA Kelly Services Inc 0.0%
Value $228K Shares 14,836 Share Price $15.37 * Est. Cost/Share $16.54 Unrealized @ Report Date -14.0%
— Sunoco Logistics Partne 0.0%
Value $227K Shares 5,974 Share Price $38.00 Est. Cost/Share $41.75 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $225K Shares 21,829 Share Price $10.31 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.0%
NJR New Jersey Resources Co 0.0%
Value $223K Shares 8,086 Share Price $27.58 * Est. Cost/Share $17.64 Unrealized @ Report Date +19.2%
GVA Granite Construction In 0.0%
Value $223K Shares 6,275 Share Price $35.54 * Est. Cost/Share $31.09 Unrealized @ Report Date +17.4%
— Fairchild Semiconductor 0.0%
Value $223K Shares 12,837 Share Price $17.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $223K Shares 2,114 Share Price $105.49 Est. Cost/Share $86.79 Unrealized @ Report Date +21.7%
— Express Inc 0.0%
Value $222K Shares 12,281 Share Price $18.08 Est. Cost/Share $17.21 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $221K Shares 92,201 Share Price $2.40 Est. Cost/Share $3.52 Unrealized @ Report Date -31.2%
CW Curtiss-Wright Corp 0.0%
Value $221K Shares 3,052 Share Price $72.41 * Est. Cost/Share $45.19 Unrealized @ Report Date +54.6%
— Universal Forest Produc 0.0%
Value $220K Shares 4,221 Share Price $52.12 Est. Cost/Share $46.99 Unrealized @ Report Date —
— Uil Holdings Corp 0.0%
Value $219K Shares 4,786 Share Price $45.76 Est. Cost/Share $38.24 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $217K Shares 3,304 Share Price $65.68 Est. Cost/Share $42.67 Unrealized @ Report Date +53.3%
— Amedisys Inc 0.0%
Value $216K Shares 5,436 Share Price $39.74 Est. Cost/Share $15.96 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $216K Shares 7,776 Share Price $27.78 Est. Cost/Share $26.57 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $213K Shares 8,209 Share Price $25.95 Est. Cost/Share $14.74 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $211K Shares 5,894 Share Price $35.80 * Est. Cost/Share $31.91 Unrealized @ Report Date -16.3%
— Tenneco Inc 0.0%
Value $210K Shares 3,654 Share Price $57.47 Est. Cost/Share $50.09 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $208K Shares 2,300 Share Price $90.43 * Est. Cost/Share $52.61 Unrealized @ Report Date +65.0%
IDA Idacorp Inc 0.0%
Value $208K Shares 3,705 Share Price $56.14 * Est. Cost/Share $51.18 Unrealized @ Report Date +16.3%
— Fifth Street Asset Mana 0.0%
Value $206K Shares 20,000 Share Price $10.30 Est. Cost/Share $13.95 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $206K Shares 2,862 Share Price $71.98 * Est. Cost/Share $13.90 Unrealized @ Report Date -11.6%
— Inovalon Holdings Inc 0.0%
Value $206K Shares 7,391 Share Price $27.87 Est. Cost/Share $29.97 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $205K Shares 3,111 Share Price $65.90 * Est. Cost/Share $69.94 Unrealized @ Report Date -1.9%
— Monster Worldwide Inc 0.0%
Value $204K Shares 31,176 Share Price $6.54 Est. Cost/Share $5.84 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $202K Shares 8,477 Share Price $23.83 Est. Cost/Share $23.29 Unrealized @ Report Date +3.7%
WERN Werner Enterprises Inc 0.0%
Value $199K Shares 7,590 Share Price $26.22 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.0%
— Unit Corp 0.0%
Value $198K Shares 7,302 Share Price $27.12 Est. Cost/Share $42.75 Unrealized @ Report Date —
— Polycom Inc 0.0%
Value $198K Shares 17,288 Share Price $11.45 Est. Cost/Share $10.89 Unrealized @ Report Date —
— Foamix Pharmaceuticals 0.0%
Value $198K Shares 19,329 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $197K Shares 5,258 Share Price $37.47 * Est. Cost/Share $20.38 Unrealized @ Report Date +46.7%
AD United States Cellular 0.0%
Value $196K Shares 5,192 Share Price $37.75 * Est. Cost/Share $22.21 Unrealized @ Report Date -0.3%
— Meredith Corp 0.0%
Value $195K Shares 3,743 Share Price $52.10 Est. Cost/Share $49.55 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $195K Shares 2,411 Share Price $80.88 Est. Cost/Share $77.22 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $194K Shares 3,289 Share Price $58.98 * Est. Cost/Share $21.12 Unrealized @ Report Date +150.8%
— Invacare Corp 0.0%
Value $193K Shares 8,912 Share Price $21.66 Est. Cost/Share $19.87 Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $191K Shares 5,309 Share Price $35.98 Est. Cost/Share $41.37 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $189K Shares 10,228 Share Price $18.48 * Est. Cost/Share $26.54 Unrealized @ Report Date -20.7%
— Firstmerit Corp 0.0%
Value $189K Shares 9,066 Share Price $20.85 Est. Cost/Share $20.04 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $189K Shares 12,001 Share Price $15.75 Est. Cost/Share $14.53 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $188K Shares 9,757 Share Price $19.27 Est. Cost/Share $20.82 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $188K Shares 4,097 Share Price $45.89 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.9%
— Juno Therapeutics Inc 0.0%
Value $188K Shares 3,521 Share Price $53.39 Est. Cost/Share $59.02 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $188K Shares 4,316 Share Price $43.56 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.9%
— Sanderson Farms Inc 0.0%
Value $188K Shares 2,499 Share Price $75.23 Est. Cost/Share $69.98 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $187K Shares 4,276 Share Price $43.73 Est. Cost/Share $32.64 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $186K Shares 3,453 Share Price $53.87 * Est. Cost/Share $29.31 Unrealized @ Report Date +5.3%
— Black Knight Financial 0.0%
Value $186K Shares 6,035 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $186K Shares 2,339 Share Price $79.52 Est. Cost/Share $60.55 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $186K Shares 11,460 Share Price $16.23 * Est. Cost/Share $5.34 Unrealized @ Report Date +44.7%
FULT Fulton Financial Corp 0.0%
Value $186K Shares 14,262 Share Price $13.04 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.9%
FUL Hb Fuller Co 0.0%
Value $184K Shares 4,521 Share Price $40.70 * Est. Cost/Share $37.81 Unrealized @ Report Date -2.4%
ITRI Itron Inc 0.0%
Value $184K Shares 5,354 Share Price $34.37 * Est. Cost/Share $41.32 Unrealized @ Report Date -12.1%
WOR Worthington Industries 0.0%
Value $183K Shares 6,101 Share Price $30.00 * Est. Cost/Share $21.41 Unrealized @ Report Date -20.3%
AIR Aar Corp 0.0%
Value $183K Shares 5,750 Share Price $31.83 * Est. Cost/Share $25.50 Unrealized @ Report Date +14.1%
NWE Northwestern Corp 0.0%
Value $183K Shares 3,750 Share Price $48.80 * Est. Cost/Share $26.83 Unrealized @ Report Date +24.5%
— Atlas Air Worldwide Hol 0.0%
Value $182K Shares 3,319 Share Price $54.84 Est. Cost/Share $42.92 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $181K Shares 6,237 Share Price $29.02 Est. Cost/Share $26.88 Unrealized @ Report Date —
CBRL Cracker Barrel Old Coun 0.0%
Value $180K Shares 1,206 Share Price $149.25 * Est. Cost/Share $61.11 Unrealized @ Report Date +45.3%
CAL Caleres Inc 0.0%
Value $180K Shares 5,675 Share Price $31.72 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
BDC Belden Inc 0.0%
Value $175K Shares 2,149 Share Price $81.43 * Est. Cost/Share $61.14 Unrealized @ Report Date +38.6%
— Cincinnati Bell Inc 0.0%
Value $174K Shares 45,503 Share Price $3.82 Est. Cost/Share $3.20 Unrealized @ Report Date —
— Pier 1 Imports Inc 0.0%
Value $174K Shares 13,806 Share Price $12.60 Est. Cost/Share $16.79 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $173K Shares 7,404 Share Price $23.37 * Est. Cost/Share $14.17 Unrealized @ Report Date +15.7%
IMKTA Ingles Markets Inc 0.0%
Value $172K Shares 3,599 Share Price $47.79 * Est. Cost/Share $24.93 Unrealized @ Report Date +66.8%
CRS Carpenter Technology Co 0.0%
Value $172K Shares 4,459 Share Price $38.57 * Est. Cost/Share $41.19 Unrealized @ Report Date -16.1%
— Encore Wire Corp 0.0%
Value $170K Shares 3,843 Share Price $44.24 Est. Cost/Share $45.00 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $170K Shares 2,491 Share Price $68.25 * Est. Cost/Share $49.00 Unrealized @ Report Date +35.7%
— Esterline Technologies 0.0%
Value $170K Shares 1,778 Share Price $95.61 Est. Cost/Share $91.51 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $169K Shares 9,589 Share Price $17.62 Est. Cost/Share $26.89 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $168K Shares 12,301 Share Price $13.66 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.2%
LEN/B Lennar Corp 0.0%
Value $167K Shares 3,884 Share Price $43.00 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
— Pep Boys-Manny Moe & Ja 0.0%
Value $166K Shares 13,502 Share Price $12.29 Est. Cost/Share $11.86 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $166K Shares 3,109 Share Price $53.39 Est. Cost/Share $69.16 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $165K Shares 4,750 Share Price $34.74 Est. Cost/Share $35.18 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $165K Shares 3,564 Share Price $46.30 Est. Cost/Share $49.09 Unrealized @ Report Date —
— Intersil Corp 0.0%
Value $165K Shares 13,212 Share Price $12.49 Est. Cost/Share $11.38 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $164K Shares 4,809 Share Price $34.10 * Est. Cost/Share $20.78 Unrealized @ Report Date +69.6%
ANDE Andersons Inc/The 0.0%
Value $164K Shares 4,211 Share Price $38.95 * Est. Cost/Share $38.05 Unrealized @ Report Date -10.8%
WBS Webster Financial Corp 0.0%
Value $164K Shares 4,138 Share Price $39.63 * Est. Cost/Share $29.63 Unrealized @ Report Date +27.3%
TTWO Take-Two Interactive So 0.0%
Value $163K Shares 5,918 Share Price $27.54 * Est. Cost/Share $18.73 Unrealized @ Report Date +40.3%
MTZ Mastec Inc 0.0%
Value $162K Shares 8,178 Share Price $19.81 * Est. Cost/Share $28.63 Unrealized @ Report Date -34.7%
— Triple-S Management Cor 0.0%
Value $162K Shares 6,323 Share Price $25.62 Est. Cost/Share $19.89 Unrealized @ Report Date —
IDCC Interdigital Inc/Pa 0.0%
Value $162K Shares 2,840 Share Price $57.04 * Est. Cost/Share $42.97 Unrealized @ Report Date +29.9%
PZZA Papa John'S Internation 0.0%
Value $161K Shares 2,123 Share Price $75.84 * Est. Cost/Share $30.48 Unrealized @ Report Date +76.0%
— Cash America Internatio 0.0%
Value $161K Shares 6,164 Share Price $26.12 Est. Cost/Share $37.52 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $161K Shares 8,046 Share Price $20.01 * Est. Cost/Share $25.72 Unrealized @ Report Date -16.4%
— Stage Stores Inc 0.0%
Value $159K Shares 9,044 Share Price $17.58 Est. Cost/Share $20.29 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $157K Shares 1,715 Share Price $91.55 * Est. Cost/Share $48.84 Unrealized @ Report Date +74.6%
PRGS Progress Software Corp 0.0%
Value $156K Shares 5,677 Share Price $27.48 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.2%
— Dynegy Inc 0.0%
Value $153K Shares 5,223 Share Price $29.29 Est. Cost/Share $30.33 Unrealized @ Report Date —
— Key Energy Services Inc 0.0%
Value $153K Shares 84,821 Share Price $1.80 Est. Cost/Share $3.53 Unrealized @ Report Date —
— G & K Services Inc -Cl 0.0%
Value $151K Shares 2,177 Share Price $69.36 Est. Cost/Share $60.26 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $151K Shares 3,513 Share Price $42.98 Est. Cost/Share $38.60 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $150K Shares 9,209 Share Price $16.29 Est. Cost/Share $20.36 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $150K Shares 4,540 Share Price $33.04 * Est. Cost/Share $26.80 Unrealized @ Report Date +17.5%
— Bancorpsouth Inc 0.0%
Value $150K Shares 5,813 Share Price $25.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Susquehanna Bancshares 0.0%
Value $150K Shares 10,622 Share Price $14.12 Est. Cost/Share $12.36 Unrealized @ Report Date —
— Berry Plastics Group In 0.0%
Value $148K Shares 4,556 Share Price $32.48 Est. Cost/Share $29.30 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $148K Shares 5,923 Share Price $24.99 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.1%
EPR Epr Properties 0.0%
Value $148K Shares 2,705 Share Price $54.71 Est. Cost/Share $49.73 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $147K Shares 3,789 Share Price $38.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +37.3%
— Hillenbrand Inc 0.0%
Value $147K Shares 4,795 Share Price $30.66 Est. Cost/Share $25.87 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $147K Shares 4,928 Share Price $29.83 * Est. Cost/Share $23.72 Unrealized @ Report Date +18.7%
MATW Matthews International 0.0%
Value $146K Shares 2,739 Share Price $53.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +30.5%
— Atwood Oceanics Inc 0.0%
Value $145K Shares 5,477 Share Price $26.47 Est. Cost/Share $51.91 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $145K Shares 25,468 Share Price $5.69 * Est. Cost/Share $8.02 Unrealized @ Report Date -31.7%
— Career Education Corp 0.0%
Value $145K Shares 43,946 Share Price $3.30 Est. Cost/Share $4.25 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $145K Shares 3,745 Share Price $38.72 * Est. Cost/Share $13.28 Unrealized @ Report Date +61.8%
NWBI Northwest Bancshares In 0.0%
Value $145K Shares 11,335 Share Price $12.79 * Est. Cost/Share $6.79 Unrealized @ Report Date +1.2%
SEB Seaboard Corp 0.0%
Value $144K Shares 40 Share Price $3600.00 * Est. Cost/Share $2713.64 Unrealized @ Report Date +29.0%
— Clear Channel Outdoor H 0.0%
Value $144K Shares 14,233 Share Price $10.12 Est. Cost/Share $8.67 Unrealized @ Report Date —
— American Equity Investm 0.0%
Value $144K Shares 5,324 Share Price $27.05 Est. Cost/Share $17.78 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $144K Shares 10,045 Share Price $14.34 * Est. Cost/Share $7.89 Unrealized @ Report Date +14.1%
— Actuant Corp 0.0%
Value $144K Shares 6,242 Share Price $23.07 Est. Cost/Share $32.06 Unrealized @ Report Date —
— Ph Glatfelter Co 0.0%
Value $143K Shares 6,524 Share Price $21.92 Est. Cost/Share $26.70 Unrealized @ Report Date —
— Masonite International 0.0%
Value $143K Shares 2,043 Share Price $70.00 Est. Cost/Share $59.80 Unrealized @ Report Date —
— Tc Pipelines Lp 0.0%
Value $143K Shares 2,505 Share Price $57.09 Est. Cost/Share $71.24 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $142K Shares 2,738 Share Price $51.86 * Est. Cost/Share $55.61 Unrealized @ Report Date -2.3%
— Webmd Health Corp 0.0%
Value $142K Shares 3,199 Share Price $44.39 Est. Cost/Share $42.76 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $142K Shares 3,320 Share Price $42.77 * Est. Cost/Share $19.47 Unrealized @ Report Date +16.8%
HWC Hancock Holding Co 0.0%
Value $141K Shares 4,407 Share Price $31.99 * Est. Cost/Share $29.63 Unrealized @ Report Date +2.3%
— Coherent Inc 0.0%
Value $141K Shares 2,226 Share Price $63.34 Est. Cost/Share $66.98 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $141K Shares 4,134 Share Price $34.11 * Est. Cost/Share $12.49 Unrealized @ Report Date +19.5%
— Northwest Natural Gas C 0.0%
Value $140K Shares 3,310 Share Price $42.30 Est. Cost/Share $42.63 Unrealized @ Report Date —
— Heartland Payment Syste 0.0%
Value $140K Shares 2,591 Share Price $54.03 Est. Cost/Share $44.69 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $140K Shares 9,754 Share Price $14.35 Est. Cost/Share $15.37 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $140K Shares 4,812 Share Price $29.09 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.1%
PENN Penn National Gaming In 0.0%
Value $139K Shares 7,601 Share Price $18.29 * Est. Cost/Share $13.77 Unrealized @ Report Date +20.8%
— Kraton Performance Poly 0.0%
Value $138K Shares 5,770 Share Price $23.92 Est. Cost/Share $21.44 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $137K Shares 8,470 Share Price $16.17 Est. Cost/Share $18.30 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $137K Shares 21,273 Share Price $6.44 Est. Cost/Share $7.93 Unrealized @ Report Date —
— Loral Space & Communica 0.0%
Value $137K Shares 2,173 Share Price $63.05 Est. Cost/Share $72.60 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $137K Shares 3,256 Share Price $42.08 * Est. Cost/Share $21.16 Unrealized @ Report Date +63.0%
FCNCA First Citizens Bancshar 0.0%
Value $136K Shares 516 Share Price $263.57 * Est. Cost/Share $216.53 Unrealized @ Report Date +10.5%
— Greenhill & Co Inc 0.0%
Value $135K Shares 3,266 Share Price $41.33 Est. Cost/Share $50.81 Unrealized @ Report Date —
— Snyder'S-Lance Inc 0.0%
Value $135K Shares 4,175 Share Price $32.34 Est. Cost/Share $28.94 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $135K Shares 4,654 Share Price $29.01 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.8%
RRGB Red Robin Gourmet Burge 0.0%
Value $134K Shares 1,557 Share Price $86.06 * Est. Cost/Share $68.28 Unrealized @ Report Date +20.7%
FIX Comfort Systems Usa Inc 0.0%
Value $132K Shares 5,770 Share Price $22.88 * Est. Cost/Share $14.64 Unrealized @ Report Date +39.8%
HLX Helix Energy Solutions 0.0%
Value $131K Shares 10,378 Share Price $12.62 * Est. Cost/Share $22.65 Unrealized @ Report Date -30.4%
— Nutrisystem Inc 0.0%
Value $130K Shares 5,241 Share Price $24.80 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Republic Airways Holdin 0.0%
Value $129K Shares 14,079 Share Price $9.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
— Thoratec Corp 0.0%
Value $129K Shares 2,892 Share Price $44.61 Est. Cost/Share $34.31 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $127K Shares 8,648 Share Price $14.69 * Est. Cost/Share $15.28 Unrealized @ Report Date -7.5%
TILE Interface Inc 0.0%
Value $127K Shares 5,074 Share Price $25.03 * Est. Cost/Share $18.98 Unrealized @ Report Date +16.7%
HAE Haemonetics Corp 0.0%
Value $127K Shares 3,081 Share Price $41.22 * Est. Cost/Share $40.64 Unrealized @ Report Date +3.7%
— Sotheby'S 0.0%
Value $127K Shares 2,805 Share Price $45.28 Est. Cost/Share $50.44 Unrealized @ Report Date —
— Stone Energy Corp 0.0%
Value $126K Shares 10,016 Share Price $12.58 Est. Cost/Share $22.42 Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $126K Shares 14,723 Share Price $8.56 Est. Cost/Share $15.83 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $126K Shares 7,488 Share Price $16.83 Est. Cost/Share $9.98 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $126K Shares 2,411 Share Price $52.26 * Est. Cost/Share $29.86 Unrealized @ Report Date +19.4%
— Mdc Holdings Inc 0.0%
Value $125K Shares 4,170 Share Price $29.98 Est. Cost/Share $30.71 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $123K Shares 3,066 Share Price $40.12 * Est. Cost/Share $29.55 Unrealized @ Report Date +29.4%
— Kaman Corp 0.0%
Value $123K Shares 2,924 Share Price $42.07 Est. Cost/Share $39.41 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $122K Shares 5,216 Share Price $23.39 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Integrated Device Techn 0.0%
Value $122K Shares 5,638 Share Price $21.64 Est. Cost/Share $14.83 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $120K Shares 1,763 Share Price $68.07 * Est. Cost/Share $42.36 Unrealized @ Report Date +39.6%
ENTG Entegris Inc 0.0%
Value $119K Shares 8,141 Share Price $14.62 * Est. Cost/Share $9.77 Unrealized @ Report Date +37.4%
— Capstead Mortgage Corp 0.0%
Value $119K Shares 10,755 Share Price $11.06 Est. Cost/Share $11.97 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $119K Shares 4,470 Share Price $26.62 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.4%
CLW Clearwater Paper Corp 0.0%
Value $119K Shares 2,082 Share Price $57.16 * Est. Cost/Share $52.52 Unrealized @ Report Date +17.6%
— Astoria Financial Corp 0.0%
Value $118K Shares 8,548 Share Price $13.80 Est. Cost/Share $13.05 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $118K Shares 2,020 Share Price $58.42 * Est. Cost/Share $30.81 Unrealized @ Report Date +55.2%
— Adtran Inc 0.0%
Value $118K Shares 7,287 Share Price $16.19 Est. Cost/Share $24.71 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $117K Shares 7,302 Share Price $16.02 Est. Cost/Share $18.44 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $116K Shares 4,640 Share Price $25.00 Est. Cost/Share $17.61 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $116K Shares 13,652 Share Price $8.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $116K Shares 3,859 Share Price $30.06 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.7%
KN Knowles Corp 0.0%
Value $115K Shares 6,363 Share Price $18.07 * Est. Cost/Share $27.84 Unrealized @ Report Date -30.3%
— International Speedway 0.0%
Value $115K Shares 3,145 Share Price $36.57 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $115K Shares 2,771 Share Price $41.50 Est. Cost/Share $60.04 Unrealized @ Report Date —
— Ruby Tuesday Inc 0.0%
Value $114K Shares 18,243 Share Price $6.25 Est. Cost/Share $7.16 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $114K Shares 1,149 Share Price $99.22 * Est. Cost/Share $44.77 Unrealized @ Report Date +40.4%
ARCB Arkansas Best Corp 0.0%
Value $113K Shares 3,553 Share Price $31.80 * Est. Cost/Share $31.10 Unrealized @ Report Date +4.8%
PSMT Pricesmart Inc 0.0%
Value $113K Shares 1,234 Share Price $91.57 * Est. Cost/Share $83.10 Unrealized @ Report Date -11.4%
MSA Msa Safety Inc 0.0%
Value $113K Shares 2,333 Share Price $48.44 Est. Cost/Share $51.90 Unrealized @ Report Date -7.6%
— Empire District Electri 0.0%
Value $113K Shares 5,172 Share Price $21.85 Est. Cost/Share $22.41 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $113K Shares 2,834 Share Price $39.87 * Est. Cost/Share $30.71 Unrealized @ Report Date -17.1%
IBOC International Bancshare 0.0%
Value $112K Shares 4,178 Share Price $26.81 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.7%
— Houghton Mifflin Harcou 0.0%
Value $112K Shares 4,441 Share Price $25.22 Est. Cost/Share $20.72 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $112K Shares 3,163 Share Price $35.41 Est. Cost/Share $40.16 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $111K Shares 4,869 Share Price $22.80 * Est. Cost/Share $16.91 Unrealized @ Report Date +8.8%
RWT Redwood Trust Inc 0.0%
Value $111K Shares 7,092 Share Price $15.65 Est. Cost/Share $16.87 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $111K Shares 2,102 Share Price $52.81 * Est. Cost/Share $24.24 Unrealized @ Report Date +81.7%
SSD Simpson Manufacturing C 0.0%
Value $111K Shares 3,265 Share Price $34.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.0%
STC Stewart Information Ser 0.0%
Value $110K Shares 2,768 Share Price $39.74 * Est. Cost/Share $28.47 Unrealized @ Report Date +34.4%
— Cubic Corp 0.0%
Value $110K Shares 2,303 Share Price $47.76 Est. Cost/Share $52.68 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $110K Shares 3,938 Share Price $27.93 * Est. Cost/Share $20.86 Unrealized @ Report Date +13.4%
GPRE Green Plains Inc 0.0%
Value $110K Shares 3,985 Share Price $27.60 * Est. Cost/Share $19.45 Unrealized @ Report Date +58.3%
NX Quanex Building Product 0.0%
Value $109K Shares 5,076 Share Price $21.47 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.0%
— Alon Usa Energy Inc 0.0%
Value $108K Shares 5,740 Share Price $18.82 Est. Cost/Share $14.49 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $108K Shares 6,315 Share Price $17.10 Est. Cost/Share $16.67 Unrealized @ Report Date +1.9%
TTI Tetra Technologies Inc 0.0%
Value $107K Shares 16,799 Share Price $6.37 * Est. Cost/Share $9.58 Unrealized @ Report Date -29.6%
MTRN Materion Corp 0.0%
Value $107K Shares 3,025 Share Price $35.37 * Est. Cost/Share $28.73 Unrealized @ Report Date +34.2%
— Weight Watchers Intl In 0.0%
Value $107K Shares 22,162 Share Price $4.83 Est. Cost/Share $21.05 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $107K Shares 1,832 Share Price $58.41 * Est. Cost/Share $26.95 Unrealized @ Report Date +11.2%
— Fei Co 0.0%
Value $107K Shares 1,290 Share Price $82.95 Est. Cost/Share $87.18 Unrealized @ Report Date —
— Tal International Group 0.0%
Value $107K Shares 3,381 Share Price $31.65 Est. Cost/Share $47.64 Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $106K Shares 1,820 Share Price $58.24 Est. Cost/Share $49.11 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $106K Shares 3,896 Share Price $27.21 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.4%
— Pmc-Sierra Inc 0.0%
Value $106K Shares 12,351 Share Price $8.58 Est. Cost/Share $6.61 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $106K Shares 22,711 Share Price $4.67 Est. Cost/Share $10.13 Unrealized @ Report Date —
— Anworth Mortgage Asset 0.0%
Value $106K Shares 21,449 Share Price $4.94 Est. Cost/Share $4.58 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $105K Shares 1,849 Share Price $56.79 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.1%
— Microsemi Corp 0.0%
Value $104K Shares 2,964 Share Price $35.09 Est. Cost/Share $23.01 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $103K Shares 1,784 Share Price $57.74 * Est. Cost/Share $20.75 Unrealized @ Report Date +57.7%
MGEE Mge Energy Inc 0.0%
Value $103K Shares 2,655 Share Price $38.79 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.0%
— Parker Drilling Co 0.0%
Value $103K Shares 30,974 Share Price $3.33 Est. Cost/Share $5.07 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $102K Shares 5,688 Share Price $17.93 * Est. Cost/Share $9.86 Unrealized @ Report Date +19.9%
RGP Resources Connection In 0.0%
Value $102K Shares 6,355 Share Price $16.05 Est. Cost/Share $11.39 Unrealized @ Report Date +43.5%
— Rofin-Sinar Technologie 0.0%
Value $102K Shares 3,692 Share Price $27.63 Est. Cost/Share $25.40 Unrealized @ Report Date —
— Rosetta Resources Inc 0.0%
Value $102K Shares 4,422 Share Price $23.07 Est. Cost/Share $34.39 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $101K Shares 3,500 Share Price $28.86 * Est. Cost/Share $33.44 Unrealized @ Report Date -8.2%
LFUS Littelfuse Inc 0.0%
Value $101K Shares 1,069 Share Price $94.48 * Est. Cost/Share $83.15 Unrealized @ Report Date +17.4%
KFY Korn/Ferry Internationa 0.0%
Value $101K Shares 2,906 Share Price $34.76 * Est. Cost/Share $19.05 Unrealized @ Report Date +49.0%
— West Corp 0.0%
Value $100K Shares 3,307 Share Price $30.24 Est. Cost/Share $30.28 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $100K Shares 3,488 Share Price $28.67 * Est. Cost/Share $13.95 Unrealized @ Report Date -4.6%
— Consolidated Communicat 0.0%
Value $100K Shares 4,742 Share Price $21.09 Est. Cost/Share $18.79 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $100K Shares 2,225 Share Price $44.94 * Est. Cost/Share $35.59 Unrealized @ Report Date +9.2%
SBRA Sabra Health Care Reit 0.0%
Value $100K Shares 3,867 Share Price $25.86 Est. Cost/Share $25.68 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $99,000 Shares 4,005 Share Price $24.72 * Est. Cost/Share $32.54 Unrealized @ Report Date -27.9%
WRLD World Acceptance Corp 0.0%
Value $99,000 Shares 1,613 Share Price $61.38 * Est. Cost/Share $86.26 Unrealized @ Report Date -7.7%
WTFC Wintrust Financial Corp 0.0%
Value $98,000 Shares 1,831 Share Price $53.52 * Est. Cost/Share $44.54 Unrealized @ Report Date +13.1%
— Mb Financial Inc 0.0%
Value $98,000 Shares 2,838 Share Price $34.53 Est. Cost/Share $29.90 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $98,000 Shares 2,341 Share Price $41.86 * Est. Cost/Share $31.71 Unrealized @ Report Date +19.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $97,000 Shares 1,688 Share Price $57.46 * Est. Cost/Share $50.41 Unrealized @ Report Date +8.0%
— Buffalo Wild Wings Inc 0.0%
Value $97,000 Shares 618 Share Price $156.96 Est. Cost/Share $133.96 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $97,000 Shares 2,995 Share Price $32.39 * Est. Cost/Share $17.16 Unrealized @ Report Date +27.4%
CVBF Cvb Financial Corp 0.0%
Value $96,000 Shares 5,456 Share Price $17.60 * Est. Cost/Share $9.57 Unrealized @ Report Date +18.9%
— Navistar International 0.0%
Value $96,000 Shares 4,254 Share Price $22.57 Est. Cost/Share $35.43 Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $96,000 Shares 2,216 Share Price $43.32 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $96,000 Shares 2,565 Share Price $37.43 Est. Cost/Share $45.97 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $95,000 Shares 5,001 Share Price $19.00 Est. Cost/Share $21.63 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $94,000 Shares 12,597 Share Price $7.46 * Est. Cost/Share $15.15 Unrealized @ Report Date -43.7%
— Quality Systems Inc 0.0%
Value $94,000 Shares 5,701 Share Price $16.49 Est. Cost/Share $15.48 Unrealized @ Report Date —
— Fresh Market Inc/The 0.0%
Value $93,000 Shares 2,892 Share Price $32.16 Est. Cost/Share $45.56 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $93,000 Shares 1,619 Share Price $57.44 Est. Cost/Share $53.91 Unrealized @ Report Date +7.5%
— Tronox Ltd 0.0%
Value $92,000 Shares 6,303 Share Price $14.60 Est. Cost/Share $23.20 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $92,000 Shares 2,848 Share Price $32.30 Est. Cost/Share $34.02 Unrealized @ Report Date -5.9%
AMKR Amkor Technology Inc 0.0%
Value $92,000 Shares 15,342 Share Price $6.00 * Est. Cost/Share $4.90 Unrealized @ Report Date +37.1%
— Hanger Inc 0.0%
Value $92,000 Shares 3,907 Share Price $23.55 Est. Cost/Share $31.05 Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $91,000 Shares 3,802 Share Price $23.93 Est. Cost/Share $26.98 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $91,000 Shares 1,040 Share Price $87.50 * Est. Cost/Share $62.73 Unrealized @ Report Date +26.3%
PLAB Photronics Inc 0.0%
Value $90,000 Shares 9,511 Share Price $9.46 Est. Cost/Share $8.20 Unrealized @ Report Date +14.4%
— Sandridge Energy Inc 0.0%
Value $89,000 Shares 101,659 Share Price $0.88 Est. Cost/Share $4.19 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $89,000 Shares 1,664 Share Price $53.49 Est. Cost/Share $62.06 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $88,000 Shares 5,521 Share Price $15.94 * Est. Cost/Share $8.98 Unrealized @ Report Date +32.9%
NPKI Newpark Resources Inc 0.0%
Value $88,000 Shares 10,795 Share Price $8.15 * Est. Cost/Share $10.24 Unrealized @ Report Date -9.5%
TNC Tennant Co 0.0%
Value $88,000 Shares 1,347 Share Price $65.33 * Est. Cost/Share $50.86 Unrealized @ Report Date +11.9%
AIN Albany International Co 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.8%
— Rovi Corp 0.0%
Value $87,000 Shares 5,439 Share Price $16.00 Est. Cost/Share $21.69 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $87,000 Shares 8,733 Share Price $9.96 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.3%
— Inteliquent Inc 0.0%
Value $86,000 Shares 4,653 Share Price $18.48 Est. Cost/Share $15.49 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $86,000 Shares 1,819 Share Price $47.28 * Est. Cost/Share $21.44 Unrealized @ Report Date +5.4%
ESE Esco Technologies Inc 0.0%
Value $86,000 Shares 2,296 Share Price $37.46 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.0%
WDFC Wd-40 Co 0.0%
Value $86,000 Shares 988 Share Price $87.04 * Est. Cost/Share $54.36 Unrealized @ Report Date +31.7%
NNI Nelnet Inc 0.0%
Value $86,000 Shares 1,990 Share Price $43.22 Est. Cost/Share $40.74 Unrealized @ Report Date +7.8%
— Pioneer Energy Services 0.0%
Value $86,000 Shares 13,616 Share Price $6.32 Est. Cost/Share $6.80 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $85,000 Shares 4,869 Share Price $17.46 Est. Cost/Share $20.53 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $85,000 Shares 15,527 Share Price $5.47 * Est. Cost/Share $9.65 Unrealized @ Report Date -40.4%
ACIW Aci Worldwide Inc 0.0%
Value $85,000 Shares 3,452 Share Price $24.62 * Est. Cost/Share $19.26 Unrealized @ Report Date +22.0%
AWR American States Water C 0.0%
Value $85,000 Shares 2,261 Share Price $37.59 * Est. Cost/Share $22.46 Unrealized @ Report Date +39.5%
IART Integra Lifesciences Ho 0.0%
Value $85,000 Shares 1,261 Share Price $67.41 * Est. Cost/Share $19.07 Unrealized @ Report Date +54.6%
ONB Old National Bancorp/In 0.0%
Value $85,000 Shares 5,864 Share Price $14.50 * Est. Cost/Share $14.45 Unrealized @ Report Date -2.6%
HTLD Heartland Express Inc 0.0%
Value $84,000 Shares 4,131 Share Price $20.33 * Est. Cost/Share $15.43 Unrealized @ Report Date +39.0%
SXC Suncoke Energy Inc 0.0%
Value $84,000 Shares 6,433 Share Price $13.06 * Est. Cost/Share $17.97 Unrealized @ Report Date -12.4%
AZTA Brooks Automation Inc 0.0%
Value $84,000 Shares 7,336 Share Price $11.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +23.8%
FIVE Five Below Inc 0.0%
Value $84,000 Shares 2,129 Share Price $39.46 * Est. Cost/Share $37.40 Unrealized @ Report Date -2.9%
ICFI Icf International Inc 0.0%
Value $84,000 Shares 2,401 Share Price $34.99 * Est. Cost/Share $34.61 Unrealized @ Report Date +8.7%
— Kapstone Paper And Pack 0.0%
Value $83,000 Shares 3,594 Share Price $23.09 Est. Cost/Share $38.98 Unrealized @ Report Date —
— Lumenis Ltd 0.0%
Value $82,000 Shares 5,964 Share Price $13.75 Est. Cost/Share $9.89 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $82,000 Shares 7,609 Share Price $10.78 * Est. Cost/Share $13.21 Unrealized @ Report Date -21.6%
— Bgc Partners Inc 0.0%
Value $82,000 Shares 9,356 Share Price $8.76 Est. Cost/Share $8.35 Unrealized @ Report Date —
— Circor International In 0.0%
Value $82,000 Shares 1,496 Share Price $54.81 Est. Cost/Share $66.02 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $81,000 Shares 30,831 Share Price $2.63 * Est. Cost/Share $2.90 Unrealized @ Report Date +1.0%
— H&E Equipment Services 0.0%
Value $81,000 Shares 4,043 Share Price $20.03 Est. Cost/Share $26.79 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $81,000 Shares 2,157 Share Price $37.55 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.9%
CHDN Churchill Downs Inc 0.0%
Value $81,000 Shares 645 Share Price $125.58 * Est. Cost/Share $14.77 Unrealized @ Report Date +29.5%
— Panolam Holdings Co 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $81,000 Shares 3,557 Share Price $22.77 * Est. Cost/Share $16.43 Unrealized @ Report Date +16.9%
AZZ Azz Inc 0.0%
Value $80,000 Shares 1,545 Share Price $51.78 * Est. Cost/Share $36.88 Unrealized @ Report Date +14.1%
LXU Lsb Industries Inc 0.0%
Value $80,000 Shares 1,962 Share Price $40.77 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.6%
— Forum Energy Technologi 0.0%
Value $79,000 Shares 3,909 Share Price $20.21 Est. Cost/Share $24.37 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $79,000 Shares 2,023 Share Price $39.05 Est. Cost/Share $31.74 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $79,000 Shares 2,582 Share Price $30.60 * Est. Cost/Share $35.27 Unrealized @ Report Date -8.9%
KWR Quaker Chemical Corp 0.0%
Value $79,000 Shares 888 Share Price $88.96 * Est. Cost/Share $79.08 Unrealized @ Report Date +9.0%
FFIN First Financial Banksha 0.0%
Value $79,000 Shares 2,269 Share Price $34.82 * Est. Cost/Share $11.87 Unrealized @ Report Date +5.8%
— Elizabeth Arden Inc 0.0%
Value $79,000 Shares 5,538 Share Price $14.27 Est. Cost/Share $19.93 Unrealized @ Report Date —
— Greatbatch Inc 0.0%
Value $79,000 Shares 1,464 Share Price $53.96 Est. Cost/Share $41.40 Unrealized @ Report Date —
— Orthofix International 0.0%
Value $76,000 Shares 2,283 Share Price $33.29 Est. Cost/Share $33.77 Unrealized @ Report Date —
NBTB Nbt Bancorp Inc 0.0%
Value $76,000 Shares 2,899 Share Price $26.22 * Est. Cost/Share $23.52 Unrealized @ Report Date +6.9%
LNN Lindsay Corp 0.0%
Value $76,000 Shares 859 Share Price $88.47 * Est. Cost/Share $72.71 Unrealized @ Report Date -4.4%
— Hornbeck Offshore Servi 0.0%
Value $75,000 Shares 3,638 Share Price $20.62 Est. Cost/Share $38.14 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $74,000 Shares 3,911 Share Price $18.92 * Est. Cost/Share $12.81 Unrealized @ Report Date -2.4%
MPT Medical Properties Trus 0.0%
Value $74,000 Shares 5,655 Share Price $13.09 Est. Cost/Share $13.57 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $74,000 Shares 1,039 Share Price $71.22 Est. Cost/Share $67.34 Unrealized @ Report Date +7.4%
RBC Rbc Bearings Inc 0.0%
Value $73,000 Shares 1,019 Share Price $71.64 * Est. Cost/Share $62.01 Unrealized @ Report Date +18.4%
— Basic Energy Services I 0.0%
Value $73,000 Shares 9,732 Share Price $7.50 Est. Cost/Share $11.26 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $72,000 Shares 1,823 Share Price $39.50 * Est. Cost/Share $32.86 Unrealized @ Report Date +25.8%
— Stillwater Mining Co 0.0%
Value $72,000 Shares 6,241 Share Price $11.54 Est. Cost/Share $16.16 Unrealized @ Report Date —
— Global Cash Access Hold 0.0%
Value $71,000 Shares 9,118 Share Price $7.79 Est. Cost/Share $7.13 Unrealized @ Report Date —
— Calgon Carbon Corp 0.0%
Value $70,000 Shares 3,588 Share Price $19.51 Est. Cost/Share $21.02 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $70,000 Shares 3,805 Share Price $18.40 * Est. Cost/Share $26.36 Unrealized @ Report Date -25.7%
— Avianca Holdings Sa 0.0%
Value $69,000 Shares 6,780 Share Price $10.18 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $69,000 Shares 2,780 Share Price $24.82 Est. Cost/Share $32.56 Unrealized @ Report Date —
— Arctic Cat Inc 0.0%
Value $69,000 Shares 2,091 Share Price $33.00 Est. Cost/Share $49.18 Unrealized @ Report Date —
SMP Standard Motor Products 0.0%
Value $69,000 Shares 1,968 Share Price $35.06 * Est. Cost/Share $38.88 Unrealized @ Report Date -2.1%
— Digitalglobe Inc 0.0%
Value $69,000 Shares 2,474 Share Price $27.89 Est. Cost/Share $34.81 Unrealized @ Report Date —
— Team Inc 0.0%
Value $69,000 Shares 1,703 Share Price $40.52 Est. Cost/Share $39.67 Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $68,000 Shares 5,699 Share Price $11.93 Est. Cost/Share $13.88 Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $67,000 Shares 1,653 Share Price $40.53 Est. Cost/Share $45.46 Unrealized @ Report Date —
— Government Properties I 0.0%
Value $66,000 Shares 3,561 Share Price $18.53 Est. Cost/Share $22.58 Unrealized @ Report Date —
— North Atlantic Drilling 0.0%
Value $65,000 Shares 54,763 Share Price $1.19 Est. Cost/Share $2.04 Unrealized @ Report Date —
— Globe Specialty Metals 0.0%
Value $65,000 Shares 3,687 Share Price $17.63 Est. Cost/Share $18.75 Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $65,000 Shares 2,509 Share Price $25.91 Est. Cost/Share $29.13 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $65,000 Shares 2,689 Share Price $24.17 * Est. Cost/Share $24.11 Unrealized @ Report Date +10.4%
— Investors Real Estate T 0.0%
Value $63,000 Shares 8,888 Share Price $7.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $62,000 Shares 5,926 Share Price $10.46 Est. Cost/Share $12.82 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $54,000 Shares 4,810 Share Price $11.23 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $54,000 Shares 11,712 Share Price $4.61 Est. Cost/Share $10.76 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $53,000 Shares 2,545 Share Price $20.83 Est. Cost/Share $52.98 Unrealized @ Report Date —
— Gulfmark Offshore Inc 0.0%
Value $53,000 Shares 4,568 Share Price $11.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— Talen Energy Corp 0.0%
Value $48,000 Shares 2,823 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Diamond Foods Inc 0.0%
Value $47,000 Shares 1,510 Share Price $31.13 Est. Cost/Share $32.50 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $46,000 Shares 4,433 Share Price $10.38 * Est. Cost/Share $9.00 Unrealized @ Report Date +41.5%
— Civeo Corp 0.0%
Value $45,000 Shares 14,575 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— Quiksilver Inc 0.0%
Value $44,000 Shares 65,649 Share Price $0.67 Est. Cost/Share $3.42 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $43,000 Shares 1,182 Share Price $36.38 Est. Cost/Share $50.46 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $37,000 Shares 2,209 Share Price $16.75 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $37,000 Shares 1,719 Share Price $21.52 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
RITM New Residential Investm 0.0%
Value $36,000 Shares 2,335 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $32,000 Shares 5,394 Share Price $5.93 * Est. Cost/Share $5.16 Unrealized @ Report Date -23.7%
CPS Cooper-Standard Holding 0.0%
Value $30,000 Shares 488 Share Price $61.48 Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
— Travelport Worldwide Lt 0.0%
Value $30,000 Shares 2,186 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— Ocwen Financial Corp 0.0%
Value $26,000 Shares 2,521 Share Price $10.31 Est. Cost/Share $37.69 Unrealized @ Report Date —
— United Online Inc 0.0%
Value $26,000 Shares 1,656 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $25,000 Shares 2,171 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— Liberty Tripadvisor Hol 0.0%
Value $23,000 Shares 705 Share Price $32.62 Est. Cost/Share $32.39 Unrealized @ Report Date —
— Smith & Wesson Holding 0.0%
Value $22,000 Shares 1,333 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $22,000 Shares 1,397 Share Price $15.75 Est. Cost/Share $30.76 Unrealized @ Report Date —
— Great Western Bancorp I 0.0%
Value $21,000 Shares 879 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $21,000 Shares 850 Share Price $24.71 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
PRIM Primoris Services Corp 0.0%
Value $21,000 Shares 1,042 Share Price $20.15 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— Bio-Reference Laborator 0.0%
Value $20,000 Shares 496 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
DCH American Axle & Manufac 0.0%
Value $19,000 Shares 893 Share Price $21.28 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
HLIT Harmonic Inc 0.0%
Value $19,000 Shares 2,808 Share Price $6.77 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
EVR Evercore Partners Inc 0.0%
Value $19,000 Shares 355 Share Price $53.52 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
TDOC Teladoc Inc 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
— General Communication I 0.0%
Value $18,000 Shares 1,084 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— Altisource Portfolio So 0.0%
Value $18,000 Shares 587 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $18,000 Shares 189 Share Price $95.24 * Est. Cost/Share $79.87 Unrealized @ Report Date 0.0%
HVT Haverty Furniture Cos I 0.0%
Value $18,000 Shares 821 Share Price $21.92 Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— Ascent Capital Group In 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $17,000 Shares 897 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Cyberonics Inc 0.0%
Value $17,000 Shares 279 Share Price $60.93 Est. Cost/Share $60.93 Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $17,000 Shares 73 Share Price $232.88 * Est. Cost/Share $257.15 Unrealized @ Report Date 0.0%
— Shutterfly Inc 0.0%
Value $17,000 Shares 356 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
— Wesco Aircraft Holdings 0.0%
Value $17,000 Shares 1,122 Share Price $15.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $17,000 Shares 394 Share Price $43.15 Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
— Medassets Inc 0.0%
Value $17,000 Shares 758 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $17,000 Shares 457 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $17,000 Shares 291 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —
— Conn'S Inc 0.0%
Value $17,000 Shares 436 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
— Chambers Street Propert 0.0%
Value $17,000 Shares 2,188 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— Ii-Vi Inc 0.0%
Value $17,000 Shares 921 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
PBH Prestige Brands Holding 0.0%
Value $17,000 Shares 364 Share Price $46.70 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
— Avx Corp 0.0%
Value $17,000 Shares 1,289 Share Price $13.19 Est. Cost/Share $12.63 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $17,000 Shares 372 Share Price $45.70 Est. Cost/Share $38.39 Unrealized @ Report Date —
— K12 Inc 0.0%
Value $16,000 Shares 1,254 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
IRDM Iridium Communications 0.0%
Value $16,000 Shares 1,720 Share Price $9.30 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— La Quinta Holdings Inc 0.0%
Value $16,000 Shares 716 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Caesars Entertainment C 0.0%
Value $16,000 Shares 2,647 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $16,000 Shares 672 Share Price $23.81 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— Western Asset Mortgage 0.0%
Value $15,000 Shares 1,046 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
FSTR Lb Foster Co 0.0%
Value $15,000 Shares 428 Share Price $35.05 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
TITN Titan Machinery Inc 0.0%
Value $15,000 Shares 1,040 Share Price $14.42 Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
MRTN Marten Transport Ltd 0.0%
Value $15,000 Shares 702 Share Price $21.37 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— Contango Oil & Gas Co 0.0%
Value $14,000 Shares 1,177 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $11,000 Shares 384 Share Price $28.65 * Est. Cost/Share $16.79 Unrealized @ Report Date +115.8%
RSTRF Restaurant Brands Inter 0.0%
Value $6,000 Shares 161 Share Price $37.27 Est. Cost/Share $38.02 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 —
— Community Health System 0.0%
Value $0 Shares 35,530 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —