PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $15.76B (100.0% shares, 0.0% debt)

Holdings (1,843)

AAPL Apple Inc 3.0%
Value $473M Shares 4,291,622 Share Price $110.30 * Est. Cost/Share $17.84 Unrealized @ Report Date +47.4%
MSFT Microsoft Corp 1.7%
Value $265M Shares 5,985,216 Share Price $44.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +45.8%
XOM Exxon Mobil Corp 1.5%
Value $232M Shares 3,124,308 Share Price $74.35 * Est. Cost/Share $53.64 Unrealized @ Report Date -8.5%
JNJ Johnson & Johnson 1.2%
Value $194M Shares 2,076,976 Share Price $93.35 * Est. Cost/Share $59.83 Unrealized @ Report Date +21.1%
— General Electric Co 1.2%
Value $189M Shares 7,502,940 Share Price $25.22 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC Wells Fargo & Co 1.1%
Value $180M Shares 3,505,167 Share Price $51.35 * Est. Cost/Share $27.36 Unrealized @ Report Date +50.1%
BRK/B Berkshire Hathaway Inc 1.1%
Value $180M Shares 1,380,214 Share Price $130.40 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.8%
DEMSX Dfa Emerging Markets Sm 1.1%
Value $177M Shares 10,082,648 Share Price $17.54 Est. Cost/Share $20.96 Unrealized @ Report Date —
JPM Jpmorgan Chase & Co 1.1%
Value $170M Shares 2,780,092 Share Price $60.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +36.9%
GMWAX Gmo Global Asset Alloca 1.0%
Value $159M Shares 16,453,437 Share Price $9.68 Est. Cost/Share $10.95 Unrealized @ Report Date —
T At&T Inc 0.9%
Value $147M Shares 4,500,859 Share Price $32.58 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.5%
AMZN Amazon.Com Inc 0.9%
Value $145M Shares 282,453 Share Price $511.89 * Est. Cost/Share $13.61 Unrealized @ Report Date +85.8%
PG Procter & Gamble Co/The 0.9%
Value $144M Shares 2,004,816 Share Price $71.94 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.4%
PFE Pfizer Inc 0.9%
Value $144M Shares 4,590,288 Share Price $31.41 * Est. Cost/Share $16.57 Unrealized @ Report Date +24.3%
META Facebook Inc 0.9%
Value $144M Shares 1,602,182 Share Price $89.90 Est. Cost/Share $33.59 Unrealized @ Report Date +171.3%
— Google Inc 0.9%
Value $137M Shares 214,404 Share Price $638.37 Est. Cost/Share $862.98 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.9%
Value $134M Shares 1,311,256 Share Price $102.20 * Est. Cost/Share $56.11 Unrealized @ Report Date +77.7%
VZ Verizon Communications 0.8%
Value $133M Shares 3,051,071 Share Price $43.51 * Est. Cost/Share $27.19 Unrealized @ Report Date -0.6%
— Google Inc 0.8%
Value $130M Shares 213,999 Share Price $608.42 Est. Cost/Share $573.59 Unrealized @ Report Date —
BAC Bank Of America Corp 0.8%
Value $119M Shares 7,641,121 Share Price $15.58 * Est. Cost/Share $10.06 Unrealized @ Report Date +33.6%
KO Coca-Cola Co/The 0.7%
Value $116M Shares 2,892,121 Share Price $40.12 * Est. Cost/Share $27.90 Unrealized @ Report Date +3.3%
HD Home Depot Inc/The 0.7%
Value $115M Shares 994,413 Share Price $115.49 * Est. Cost/Share $56.05 Unrealized @ Report Date +61.4%
SPG Simon Property Group In 0.7%
Value $112M Shares 611,879 Share Price $183.72 * Est. Cost/Share $88.99 Unrealized @ Report Date +22.2%
C Citigroup Inc 0.7%
Value $110M Shares 2,225,136 Share Price $49.61 * Est. Cost/Share $35.81 Unrealized @ Report Date +13.8%
CVX Chevron Corp 0.7%
Value $110M Shares 1,394,601 Share Price $78.88 * Est. Cost/Share $71.30 Unrealized @ Report Date -24.5%
INTC Intel Corp 0.7%
Value $110M Shares 3,633,638 Share Price $30.14 * Est. Cost/Share $17.40 Unrealized @ Report Date +30.0%
GILD Gilead Sciences Inc 0.7%
Value $108M Shares 1,095,082 Share Price $98.19 * Est. Cost/Share $36.76 Unrealized @ Report Date +110.9%
PEP Pepsico Inc 0.7%
Value $104M Shares 1,105,369 Share Price $94.30 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.1%
CSCO Cisco Systems Inc 0.7%
Value $103M Shares 3,927,061 Share Price $26.25 * Est. Cost/Share $15.31 Unrealized @ Report Date +27.9%
MRK Merck & Co Inc 0.7%
Value $103M Shares 2,077,362 Share Price $49.39 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.9%
V Visa Inc 0.6%
Value $99.19M Shares 1,423,944 Share Price $69.66 * Est. Cost/Share $57.09 Unrealized @ Report Date +16.3%
IBM International Business 0.6%
Value $98.21M Shares 677,454 Share Price $144.97 * Est. Cost/Share $118.09 Unrealized @ Report Date -19.3%
PM Philip Morris Internati 0.6%
Value $91.59M Shares 1,154,492 Share Price $79.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.9%
CMCSA Comcast Corp 0.6%
Value $91.18M Shares 1,603,074 Share Price $56.88 * Est. Cost/Share $15.68 Unrealized @ Report Date +48.9%
ORCL Oracle Corp 0.5%
Value $84.37M Shares 2,335,834 Share Price $36.12 * Est. Cost/Share $27.96 Unrealized @ Report Date +17.7%
CVS Cvs Health Corp 0.5%
Value $84.12M Shares 871,847 Share Price $96.48 * Est. Cost/Share $41.87 Unrealized @ Report Date +85.8%
UNH Unitedhealth Group Inc 0.5%
Value $81.92M Shares 706,109 Share Price $116.01 * Est. Cost/Share $72.23 Unrealized @ Report Date +40.1%
MO Altria Group Inc 0.5%
Value $80.3M Shares 1,476,052 Share Price $54.40 * Est. Cost/Share $16.36 Unrealized @ Report Date +65.1%
AMGN Amgen Inc 0.5%
Value $79.11M Shares 571,947 Share Price $138.32 * Est. Cost/Share $73.87 Unrealized @ Report Date +57.4%
WMT Wal-Mart Stores Inc 0.5%
Value $77.63M Shares 1,197,247 Share Price $64.84 * Est. Cost/Share $20.02 Unrealized @ Report Date -5.5%
BMY Bristol-Myers Squibb Co 0.5%
Value $71.81M Shares 1,213,029 Share Price $59.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +55.4%
BA Boeing Co/The 0.4%
Value $68.91M Shares 526,254 Share Price $130.95 * Est. Cost/Share $82.78 Unrealized @ Report Date +49.0%
MMM 3M Co 0.4%
Value $68.71M Shares 484,659 Share Price $141.77 * Est. Cost/Share $62.51 Unrealized @ Report Date +40.0%
MCD Mcdonald'S Corp 0.4%
Value $68.42M Shares 694,426 Share Price $98.53 * Est. Cost/Share $71.81 Unrealized @ Report Date +4.9%
MA Mastercard Inc 0.4%
Value $66.65M Shares 739,616 Share Price $90.12 * Est. Cost/Share $70.53 Unrealized @ Report Date +25.2%
ABBV Abbvie Inc 0.4%
Value $66.55M Shares 1,223,124 Share Price $54.41 * Est. Cost/Share $27.90 Unrealized @ Report Date +52.4%
— Celgene Corp 0.4%
Value $65.87M Shares 608,920 Share Price $108.17 Est. Cost/Share $102.43 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.4%
Value $63.72M Shares 1,185,855 Share Price $53.73 * Est. Cost/Share $45.06 Unrealized @ Report Date -2.0%
SBUX Starbucks Corp 0.4%
Value $63.57M Shares 1,118,454 Share Price $56.84 * Est. Cost/Share $32.80 Unrealized @ Report Date +38.2%
TJX Tjx Cos Inc/The 0.4%
Value $63.11M Shares 883,611 Share Price $71.42 * Est. Cost/Share $20.95 Unrealized @ Report Date +44.8%
NKE Nike Inc 0.4%
Value $60.72M Shares 493,740 Share Price $122.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +86.9%
PSA Public Storage 0.4%
Value $60.41M Shares 285,426 Share Price $211.63 * Est. Cost/Share $97.86 Unrealized @ Report Date +38.2%
LLY Eli Lilly & Co 0.4%
Value $60.34M Shares 721,029 Share Price $83.69 * Est. Cost/Share $42.21 Unrealized @ Report Date +66.9%
— United Technologies Cor 0.4%
Value $57.19M Shares 642,595 Share Price $88.99 Est. Cost/Share $93.76 Unrealized @ Report Date —
HON Honeywell International 0.4%
Value $57.04M Shares 602,382 Share Price $94.69 * Est. Cost/Share $53.71 Unrealized @ Report Date +36.5%
UNP Union Pacific Corp 0.4%
Value $56.34M Shares 637,235 Share Price $88.41 * Est. Cost/Share $65.48 Unrealized @ Report Date +10.2%
GS Goldman Sachs Group Inc 0.4%
Value $55.76M Shares 320,911 Share Price $173.76 * Est. Cost/Share $120.60 Unrealized @ Report Date +31.7%
AIG American International 0.3%
Value $55.14M Shares 970,361 Share Price $56.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.2%
— Walgreens Boots Allianc 0.3%
Value $53.84M Shares 647,888 Share Price $83.10 Est. Cost/Share $76.41 Unrealized @ Report Date —
UPS United Parcel Service I 0.3%
Value $53.36M Shares 540,698 Share Price $98.69 * Est. Cost/Share $56.13 Unrealized @ Report Date +20.8%
EQR Equity Residential 0.3%
Value $53.35M Shares 710,242 Share Price $75.12 * Est. Cost/Share $31.71 Unrealized @ Report Date +36.5%
USB Us Bancorp 0.3%
Value $51.48M Shares 1,255,387 Share Price $41.01 * Est. Cost/Share $22.71 Unrealized @ Report Date +31.2%
BIIB Biogen Inc 0.3%
Value $50.92M Shares 174,484 Share Price $291.81 * Est. Cost/Share $214.30 Unrealized @ Report Date +54.1%
MDLZ Mondelez International 0.3%
Value $49.53M Shares 1,182,913 Share Price $41.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +47.0%
LOW Lowe'S Cos Inc 0.3%
Value $48.93M Shares 709,936 Share Price $68.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.1%
COST Costco Wholesale Corp 0.3%
Value $48.92M Shares 338,405 Share Price $144.57 * Est. Cost/Share $87.91 Unrealized @ Report Date +36.1%
TMO Thermo Fisher Scientifi 0.3%
Value $48.34M Shares 395,325 Share Price $122.28 * Est. Cost/Share $93.04 Unrealized @ Report Date +35.8%
AXP American Express Co 0.3%
Value $47.91M Shares 646,353 Share Price $74.13 * Est. Cost/Share $59.74 Unrealized @ Report Date +10.9%
— The Priceline Gorup Inc 0.3%
Value $46.7M Shares 37,753 Share Price $1236.86 Est. Cost/Share $827.12 Unrealized @ Report Date —
COP Conocophillips 0.3%
Value $44.7M Shares 932,101 Share Price $47.96 * Est. Cost/Share $39.92 Unrealized @ Report Date -7.8%
KR Kroger Co/The 0.3%
Value $44.53M Shares 1,234,493 Share Price $36.07 * Est. Cost/Share $26.01 Unrealized @ Report Date +16.0%
ABT Abbott Laboratories 0.3%
Value $43.56M Shares 1,083,040 Share Price $40.22 * Est. Cost/Share $28.85 Unrealized @ Report Date +34.5%
— Time Warner Inc 0.3%
Value $43.14M Shares 627,543 Share Price $68.75 Est. Cost/Share $58.67 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.3%
Value $41.87M Shares 659,805 Share Price $63.46 * Est. Cost/Share $44.62 Unrealized @ Report Date +15.0%
CTSH Cognizant Technology So 0.3%
Value $41.44M Shares 661,917 Share Price $62.61 * Est. Cost/Share $36.02 Unrealized @ Report Date +54.5%
TGT Target Corp 0.3%
Value $41.11M Shares 522,663 Share Price $78.66 * Est. Cost/Share $48.92 Unrealized @ Report Date +19.9%
LMT Lockheed Martin Corp 0.3%
Value $40.94M Shares 197,484 Share Price $207.31 * Est. Cost/Share $72.70 Unrealized @ Report Date +111.7%
KMI Kinder Morgan Inc/Delaw 0.3%
Value $40.86M Shares 1,476,255 Share Price $27.68 * Est. Cost/Share $22.41 Unrealized @ Report Date -12.8%
FISV Fiserv Inc 0.3%
Value $40.55M Shares 468,189 Share Price $86.61 * Est. Cost/Share $30.36 Unrealized @ Report Date +42.5%
— Express Scripts Holding 0.3%
Value $39.96M Shares 493,527 Share Price $80.96 Est. Cost/Share $61.69 Unrealized @ Report Date —
FDX Fedex Corp 0.2%
Value $38.96M Shares 270,587 Share Price $143.98 * Est. Cost/Share $95.98 Unrealized @ Report Date +42.0%
VRSK Verisk Analytics Inc 0.2%
Value $38.58M Shares 521,945 Share Price $73.91 * Est. Cost/Share $61.36 Unrealized @ Report Date +16.1%
F Ford Motor Co 0.2%
Value $38.26M Shares 2,819,356 Share Price $13.57 * Est. Cost/Share $7.65 Unrealized @ Report Date +6.6%
DHR Danaher Corp 0.2%
Value $38.18M Shares 448,095 Share Price $85.21 * Est. Cost/Share $25.15 Unrealized @ Report Date +43.2%
TXN Texas Instruments Inc 0.2%
Value $38.12M Shares 769,812 Share Price $49.52 * Est. Cost/Share $25.73 Unrealized @ Report Date +42.7%
OXY Occidental Petroleum Co 0.2%
Value $38.02M Shares 574,719 Share Price $66.15 * Est. Cost/Share $57.87 Unrealized @ Report Date -11.3%
WELL Welltower Inc 0.2%
Value $37.21M Shares 549,442 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
INTU Intuit Inc 0.2%
Value $36.93M Shares 416,160 Share Price $88.75 Est. Cost/Share $56.95 Unrealized @ Report Date +57.0%
— Time Warner Cable Inc 0.2%
Value $36.87M Shares 205,555 Share Price $179.37 Est. Cost/Share $113.19 Unrealized @ Report Date —
— Dow Chemical Co/The 0.2%
Value $36.66M Shares 864,555 Share Price $42.40 Est. Cost/Share $32.74 Unrealized @ Report Date —
AVB Avalonbay Communities I 0.2%
Value $36.27M Shares 207,488 Share Price $174.82 * Est. Cost/Share $90.74 Unrealized @ Report Date +31.7%
DUK Duke Energy Corp 0.2%
Value $36.23M Shares 503,582 Share Price $71.94 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
HPQ Hewlett-Packard Co 0.2%
Value $35.82M Shares 1,398,558 Share Price $25.61 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
PNC Pnc Financial Services 0.2%
Value $35.49M Shares 397,860 Share Price $89.20 * Est. Cost/Share $47.88 Unrealized @ Report Date +41.4%
BK Bank Of New York Mellon 0.2%
Value $35.43M Shares 905,069 Share Price $39.15 * Est. Cost/Share $21.22 Unrealized @ Report Date +50.8%
TGNA Tegna Inc 0.2%
Value $35.3M Shares 1,576,813 Share Price $22.39 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— Emc Corp/Ma 0.2%
Value $35.15M Shares 1,454,726 Share Price $24.16 Est. Cost/Share $23.80 Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $35.12M Shares 1,170,002 Share Price $30.02 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.8%
MS Morgan Stanley 0.2%
Value $35.1M Shares 1,114,438 Share Price $31.50 * Est. Cost/Share $17.68 Unrealized @ Report Date +54.2%
NFLX Netflix Inc 0.2%
Value $34.77M Shares 336,776 Share Price $103.26 * Est. Cost/Share $10.06 Unrealized @ Report Date +6.8%
MIDD Middleby Corp/The 0.2%
Value $33.81M Shares 321,468 Share Price $105.19 * Est. Cost/Share $72.42 Unrealized @ Report Date +59.1%
— Ei Du Pont De Nemours & 0.2%
Value $33.36M Shares 692,059 Share Price $48.20 Est. Cost/Share $52.45 Unrealized @ Report Date —
CRM Salesforce.Com Inc 0.2%
Value $33.35M Shares 480,404 Share Price $69.43 Est. Cost/Share $43.34 Unrealized @ Report Date +61.6%
EOG Eog Resources Inc 0.2%
Value $32.36M Shares 444,535 Share Price $72.80 * Est. Cost/Share $61.77 Unrealized @ Report Date -7.5%
BABA Alibaba Group Holding L 0.2%
Value $32.2M Shares 545,995 Share Price $58.97 Est. Cost/Share $85.27 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.2%
Value $32.09M Shares 715,184 Share Price $44.87 * Est. Cost/Share $24.86 Unrealized @ Report Date +59.1%
MET Metlife Inc 0.2%
Value $32.08M Shares 680,420 Share Price $47.15 * Est. Cost/Share $24.52 Unrealized @ Report Date +34.2%
GD General Dynamics Corp 0.2%
Value $32M Shares 231,948 Share Price $137.95 * Est. Cost/Share $59.83 Unrealized @ Report Date +93.0%
PLD Prologis Inc 0.2%
Value $31.81M Shares 817,682 Share Price $38.90 * Est. Cost/Share $27.89 Unrealized @ Report Date +3.3%
NEE Nextera Energy Inc 0.2%
Value $31.55M Shares 323,414 Share Price $97.55 * Est. Cost/Share $14.23 Unrealized @ Report Date +36.6%
ADBE Adobe Systems Inc 0.2%
Value $31.51M Shares 383,278 Share Price $82.22 Est. Cost/Share $44.38 Unrealized @ Report Date +82.6%
MCK Mckesson Corp 0.2%
Value $31.2M Shares 168,614 Share Price $185.03 * Est. Cost/Share $101.46 Unrealized @ Report Date +92.8%
PSX Phillips 66 0.2%
Value $31.09M Shares 404,657 Share Price $76.84 * Est. Cost/Share $40.68 Unrealized @ Report Date +32.9%
SO Southern Co/The 0.2%
Value $30.91M Shares 691,501 Share Price $44.70 * Est. Cost/Share $26.76 Unrealized @ Report Date +5.8%
D Dominion Resources Inc/ 0.2%
Value $30.42M Shares 432,171 Share Price $70.38 * Est. Cost/Share $34.71 Unrealized @ Report Date +29.5%
KHC Kraft Heinz Co/The 0.2%
Value $30.38M Shares 430,393 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
VTR Ventas Inc 0.2%
Value $29.61M Shares 528,132 Share Price $56.06 * Est. Cost/Share $51.10 Unrealized @ Report Date -18.7%
— Monsanto Co 0.2%
Value $29.58M Shares 346,565 Share Price $85.34 Est. Cost/Share $99.00 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.2%
Value $29.34M Shares 269,043 Share Price $109.04 * Est. Cost/Share $63.69 Unrealized @ Report Date +21.5%
EW Edwards Lifesciences Co 0.2%
Value $29.32M Shares 206,220 Share Price $142.17 * Est. Cost/Share $12.64 Unrealized @ Report Date +91.0%
ORLY O'Reilly Automotive Inc 0.2%
Value $29.05M Shares 116,205 Share Price $250.00 * Est. Cost/Share $7.80 Unrealized @ Report Date +107.0%
— Aetna Inc 0.2%
Value $28.99M Shares 264,942 Share Price $109.41 Est. Cost/Share $63.55 Unrealized @ Report Date —
— Blackrock Inc 0.2%
Value $28.7M Shares 96,484 Share Price $297.47 Est. Cost/Share $256.85 Unrealized @ Report Date —
ELV Anthem Inc 0.2%
Value $28.65M Shares 204,622 Share Price $140.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +23.0%
COF Capital One Financial C 0.2%
Value $28.6M Shares 394,389 Share Price $72.52 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.6%
CAT Caterpillar Inc 0.2%
Value $28.48M Shares 435,734 Share Price $65.36 * Est. Cost/Share $61.57 Unrealized @ Report Date -4.0%
— Yahoo! Inc 0.2%
Value $28.43M Shares 983,391 Share Price $28.91 Est. Cost/Share $25.11 Unrealized @ Report Date —
BXP Boston Properties Inc 0.2%
Value $28.36M Shares 239,497 Share Price $118.40 * Est. Cost/Share $64.84 Unrealized @ Report Date +20.9%
WMB Williams Cos Inc 0.2%
Value $28.26M Shares 766,822 Share Price $36.85 * Est. Cost/Share $18.29 Unrealized @ Report Date +49.9%
ADP Automatic Data Processi 0.2%
Value $27.97M Shares 348,065 Share Price $80.36 * Est. Cost/Share $46.25 Unrealized @ Report Date +38.1%
— L Brands Inc 0.2%
Value $27.85M Shares 309,042 Share Price $90.13 Est. Cost/Share $55.76 Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.2%
Value $27.42M Shares 883,289 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
AMT American Tower Corp 0.2%
Value $27.11M Shares 308,104 Share Price $87.98 * Est. Cost/Share $60.47 Unrealized @ Report Date +20.7%
REGN Regeneron Pharmaceutica 0.2%
Value $27.02M Shares 58,081 Share Price $465.14 * Est. Cost/Share $240.44 Unrealized @ Report Date +122.1%
— Hcp Inc 0.2%
Value $26.87M Shares 721,359 Share Price $37.25 Est. Cost/Share $44.44 Unrealized @ Report Date —
WAB Wabtec Corp/De 0.2%
Value $26.82M Shares 304,647 Share Price $88.05 * Est. Cost/Share $64.78 Unrealized @ Report Date +38.7%
— Jarden Corp 0.2%
Value $26.73M Shares 546,904 Share Price $48.88 Est. Cost/Share $48.65 Unrealized @ Report Date —
— Reynolds American Inc 0.2%
Value $26.58M Shares 600,404 Share Price $44.27 Est. Cost/Share $49.59 Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $26.47M Shares 471,575 Share Price $56.13 * Est. Cost/Share $32.13 Unrealized @ Report Date +24.4%
— Cigna Corp 0.2%
Value $26.38M Shares 195,400 Share Price $135.02 Est. Cost/Share $119.98 Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $26.27M Shares 850,263 Share Price $30.89 Est. Cost/Share $21.42 Unrealized @ Report Date —
PRU Prudential Financial In 0.2%
Value $26.1M Shares 342,428 Share Price $76.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +35.9%
CRI Carter'S Inc 0.2%
Value $26.05M Shares 287,377 Share Price $90.64 * Est. Cost/Share $61.67 Unrealized @ Report Date +24.3%
— Charter Communications 0.2%
Value $25.94M Shares 147,503 Share Price $175.85 Est. Cost/Share $166.83 Unrealized @ Report Date —
BDX Becton Dickinson And Co 0.2%
Value $25.81M Shares 194,579 Share Price $132.66 * Est. Cost/Share $89.36 Unrealized @ Report Date +33.4%
— Raytheon Co 0.2%
Value $25.55M Shares 233,832 Share Price $109.26 Est. Cost/Share $66.84 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.2%
Value $25.36M Shares 280,485 Share Price $90.42 Est. Cost/Share $83.77 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.2%
Value $25.18M Shares 881,691 Share Price $28.56 Est. Cost/Share $16.39 Unrealized @ Report Date +72.3%
YUM Yum! Brands Inc 0.2%
Value $25.17M Shares 314,833 Share Price $79.95 * Est. Cost/Share $39.27 Unrealized @ Report Date +26.9%
XYL Xylem Inc 0.2%
Value $24.95M Shares 759,660 Share Price $32.85 * Est. Cost/Share $28.03 Unrealized @ Report Date +5.4%
KEY Keycorp 0.2%
Value $24.75M Shares 1,901,991 Share Price $13.01 * Est. Cost/Share $7.64 Unrealized @ Report Date +22.2%
— Twenty-First Century Fo 0.2%
Value $24.73M Shares 916,631 Share Price $26.98 Est. Cost/Share $34.36 Unrealized @ Report Date —
— Alexion Pharmaceuticals 0.2%
Value $24.71M Shares 157,999 Share Price $156.39 Est. Cost/Share $137.34 Unrealized @ Report Date —
ROST Ross Stores Inc 0.2%
Value $24.69M Shares 509,342 Share Price $48.47 * Est. Cost/Share $41.08 Unrealized @ Report Date +12.2%
— Precision Castparts Cor 0.2%
Value $24.68M Shares 107,453 Share Price $229.71 Est. Cost/Share $228.34 Unrealized @ Report Date —
AZO Autozone Inc 0.2%
Value $24.64M Shares 34,048 Share Price $723.83 * Est. Cost/Share $577.26 Unrealized @ Report Date +22.7%
HST Host Hotels & Resorts I 0.2%
Value $24.61M Shares 1,556,616 Share Price $15.81 * Est. Cost/Share $11.65 Unrealized @ Report Date +5.3%
SYK Stryker Corp 0.2%
Value $24.52M Shares 260,579 Share Price $94.10 * Est. Cost/Share $57.84 Unrealized @ Report Date +52.0%
TRV Travelers Cos Inc/The 0.2%
Value $24.07M Shares 241,814 Share Price $99.53 * Est. Cost/Share $63.44 Unrealized @ Report Date +28.2%
EMR Emerson Electric Co 0.2%
Value $24M Shares 543,343 Share Price $44.17 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.0%
ZBRA Zebra Technologies Corp 0.2%
Value $23.92M Shares 312,499 Share Price $76.55 * Est. Cost/Share $72.84 Unrealized @ Report Date +29.5%
UAA Under Armour Inc 0.2%
Value $23.82M Shares 246,129 Share Price $96.78 * Est. Cost/Share $22.60 Unrealized @ Report Date +110.3%
— General Growth Properti 0.1%
Value $23.62M Shares 909,395 Share Price $25.97 Est. Cost/Share $20.48 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $23.41M Shares 141,094 Share Price $165.95 * Est. Cost/Share $63.87 Unrealized @ Report Date +121.7%
VLO Valero Energy Corp 0.1%
Value $23.22M Shares 386,303 Share Price $60.10 * Est. Cost/Share $30.29 Unrealized @ Report Date +39.2%
ESS Essex Property Trust In 0.1%
Value $23.11M Shares 103,455 Share Price $223.42 * Est. Cost/Share $113.52 Unrealized @ Report Date +38.4%
— Praxair Inc 0.1%
Value $22.85M Shares 224,341 Share Price $101.86 Est. Cost/Share $115.66 Unrealized @ Report Date —
— Broadcom Corp 0.1%
Value $22.63M Shares 439,988 Share Price $51.43 Est. Cost/Share $45.60 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.1%
Value $22.6M Shares 374,292 Share Price $60.39 Est. Cost/Share $85.85 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $22.45M Shares 336,842 Share Price $66.66 * Est. Cost/Share $53.36 Unrealized @ Report Date +40.7%
VFC Vf Corp 0.1%
Value $22.41M Shares 328,597 Share Price $68.21 Est. Cost/Share $58.89 Unrealized @ Report Date +16.3%
MANH Manhattan Associates In 0.1%
Value $21.79M Shares 349,716 Share Price $62.30 Est. Cost/Share $34.41 Unrealized @ Report Date +81.1%
BKD Brookdale Senior Living 0.1%
Value $21.73M Shares 946,368 Share Price $22.96 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.4%
CME Cme Group Inc/Il 0.1%
Value $21.62M Shares 233,105 Share Price $92.74 * Est. Cost/Share $39.16 Unrealized @ Report Date +61.1%
CCK Crown Holdings Inc 0.1%
Value $21.61M Shares 472,428 Share Price $45.75 * Est. Cost/Share $41.09 Unrealized @ Report Date +17.0%
EBAY Ebay Inc 0.1%
Value $21.59M Shares 883,291 Share Price $24.44 * Est. Cost/Share $20.18 Unrealized @ Report Date +18.6%
HAL Halliburton Co 0.1%
Value $21.57M Shares 610,037 Share Price $35.35 * Est. Cost/Share $33.21 Unrealized @ Report Date -3.1%
AEP American Electric Power 0.1%
Value $21.54M Shares 378,878 Share Price $56.86 * Est. Cost/Share $30.52 Unrealized @ Report Date +26.0%
MTB M&T Bank Corp 0.1%
Value $21.3M Shares 174,679 Share Price $121.95 * Est. Cost/Share $88.70 Unrealized @ Report Date +5.2%
— Johnson Controls Inc 0.1%
Value $21.19M Shares 512,412 Share Price $41.36 Est. Cost/Share $36.24 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $21.06M Shares 191,970 Share Price $109.72 * Est. Cost/Share $73.98 Unrealized @ Report Date +34.9%
TSN Tyson Foods Inc 0.1%
Value $20.82M Shares 482,943 Share Price $43.10 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.6%
JBLU Jetblue Airways Corp 0.1%
Value $20.72M Shares 803,947 Share Price $25.77 * Est. Cost/Share $8.34 Unrealized @ Report Date +182.7%
HCA Hca Holdings Inc 0.1%
Value $20.7M Shares 267,623 Share Price $77.36 * Est. Cost/Share $64.00 Unrealized @ Report Date +28.6%
AAL American Airlines Group 0.1%
Value $20.54M Shares 528,955 Share Price $38.83 Est. Cost/Share $34.73 Unrealized @ Report Date +12.6%
— Chubb Corp/The 0.1%
Value $20.52M Shares 167,283 Share Price $122.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos In 0.1%
Value $20.39M Shares 390,375 Share Price $52.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +49.8%
WY Weyerhaeuser Co 0.1%
Value $20.36M Shares 744,537 Share Price $27.34 * Est. Cost/Share $20.48 Unrealized @ Report Date -4.3%
TSCO Tractor Supply Co 0.1%
Value $20.27M Shares 240,456 Share Price $84.32 * Est. Cost/Share $10.78 Unrealized @ Report Date +41.5%
STT State Street Corp 0.1%
Value $20.12M Shares 299,331 Share Price $67.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +24.0%
ILMN Illumina Inc 0.1%
Value $19.93M Shares 113,369 Share Price $175.82 * Est. Cost/Share $140.75 Unrealized @ Report Date +43.6%
APD Air Products & Chemical 0.1%
Value $19.92M Shares 156,159 Share Price $127.58 * Est. Cost/Share $61.55 Unrealized @ Report Date +59.9%
— Bb&T Corp 0.1%
Value $19.9M Shares 558,989 Share Price $35.60 Est. Cost/Share $34.21 Unrealized @ Report Date —
— Sandisk Corp 0.1%
Value $19.71M Shares 362,835 Share Price $54.33 Est. Cost/Share $57.31 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $19.68M Shares 338,612 Share Price $58.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.8%
CAH Cardinal Health Inc 0.1%
Value $19.63M Shares 255,474 Share Price $76.82 * Est. Cost/Share $53.35 Unrealized @ Report Date +16.8%
— Juniper Networks Inc 0.1%
Value $19.55M Shares 760,472 Share Price $25.71 Est. Cost/Share $23.21 Unrealized @ Report Date —
HUM Humana Inc 0.1%
Value $19.49M Shares 108,907 Share Price $179.00 * Est. Cost/Share $78.28 Unrealized @ Report Date +117.2%
CSX Csx Corp 0.1%
Value $19.27M Shares 716,436 Share Price $26.90 * Est. Cost/Share $6.91 Unrealized @ Report Date +21.1%
PCG Pg&E Corp 0.1%
Value $19.17M Shares 363,101 Share Price $52.80 * Est. Cost/Share $39.36 Unrealized @ Report Date +19.5%
SBNY Signature Bank/New York 0.1%
Value $19.01M Shares 138,166 Share Price $137.56 Est. Cost/Share $94.56 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.1%
Value $18.91M Shares 273,758 Share Price $69.06 * Est. Cost/Share $43.68 Unrealized @ Report Date +65.1%
ADM Archer-Daniels-Midland 0.1%
Value $18.7M Shares 451,071 Share Price $41.45 * Est. Cost/Share $23.82 Unrealized @ Report Date +40.8%
ROP Roper Technologies Inc 0.1%
Value $18.64M Shares 118,959 Share Price $156.70 Est. Cost/Share $136.02 Unrealized @ Report Date +14.1%
EXC Exelon Corp 0.1%
Value $18.6M Shares 626,266 Share Price $29.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.7%
CMG Chipotle Mexican Grill 0.1%
Value $18.59M Shares 25,810 Share Price $720.26 * Est. Cost/Share $9.40 Unrealized @ Report Date +51.2%
ICE Intercontinentalexchang 0.1%
Value $18.58M Shares 79,053 Share Price $234.99 * Est. Cost/Share $32.85 Unrealized @ Report Date +23.4%
VRTX Vertex Pharmaceuticals 0.1%
Value $18.45M Shares 177,202 Share Price $104.14 * Est. Cost/Share $102.17 Unrealized @ Report Date +25.7%
TYL Tyler Technologies Inc 0.1%
Value $18.44M Shares 123,497 Share Price $149.31 * Est. Cost/Share $91.19 Unrealized @ Report Date +54.1%
MSM Msc Industrial Direct C 0.1%
Value $18.42M Shares 301,758 Share Price $61.03 * Est. Cost/Share $77.18 Unrealized @ Report Date -11.7%
MPC Marathon Petroleum Corp 0.1%
Value $18.33M Shares 395,559 Share Price $46.33 * Est. Cost/Share $32.62 Unrealized @ Report Date +14.1%
PPG Ppg Industries Inc 0.1%
Value $18.22M Shares 207,747 Share Price $87.69 * Est. Cost/Share $76.68 Unrealized @ Report Date +10.0%
DE Deere & Co 0.1%
Value $17.84M Shares 241,016 Share Price $74.00 Est. Cost/Share $68.04 Unrealized @ Report Date +7.8%
ITW Illinois Tool Works Inc 0.1%
Value $17.77M Shares 215,863 Share Price $82.31 * Est. Cost/Share $50.48 Unrealized @ Report Date +35.4%
LULU Lululemon Athletica Inc 0.1%
Value $17.72M Shares 349,865 Share Price $50.65 * Est. Cost/Share $62.21 Unrealized @ Report Date -2.0%
TSLA Tesla Motors Inc 0.1%
Value $17.64M Shares 71,031 Share Price $248.40 * Est. Cost/Share $12.96 Unrealized @ Report Date +31.1%
— Ultimate Software Group 0.1%
Value $17.51M Shares 97,805 Share Price $179.01 Est. Cost/Share $144.50 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $17.34M Shares 297,803 Share Price $58.24 * Est. Cost/Share $37.12 Unrealized @ Report Date +34.1%
FDS Factset Research System 0.1%
Value $17.27M Shares 108,099 Share Price $159.81 * Est. Cost/Share $87.54 Unrealized @ Report Date +67.7%
— Sl Green Realty Corp 0.1%
Value $17.03M Shares 157,441 Share Price $108.16 Est. Cost/Share $89.85 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.1%
Value $17.03M Shares 93,662 Share Price $181.79 * Est. Cost/Share $158.20 Unrealized @ Report Date +25.2%
NSC Norfolk Southern Corp 0.1%
Value $16.9M Shares 221,147 Share Price $76.40 * Est. Cost/Share $57.67 Unrealized @ Report Date +12.9%
— Baker Hughes Inc 0.1%
Value $16.81M Shares 322,944 Share Price $52.04 Est. Cost/Share $46.63 Unrealized @ Report Date —
MAC Macerich Co/The 0.1%
Value $16.78M Shares 218,380 Share Price $76.82 Est. Cost/Share $61.26 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $16.67M Shares 194,379 Share Price $85.75 * Est. Cost/Share $10.17 Unrealized @ Report Date +88.6%
— Discover Financial Serv 0.1%
Value $16.64M Shares 320,036 Share Price $51.99 Est. Cost/Share $49.92 Unrealized @ Report Date —
CBRE Cbre Group Inc 0.1%
Value $16.62M Shares 519,365 Share Price $32.00 * Est. Cost/Share $29.37 Unrealized @ Report Date +20.8%
WM Waste Management Inc 0.1%
Value $16.59M Shares 333,062 Share Price $49.81 * Est. Cost/Share $36.88 Unrealized @ Report Date +10.7%
IEX Idex Corp 0.1%
Value $16.59M Shares 232,645 Share Price $71.30 * Est. Cost/Share $55.30 Unrealized @ Report Date +16.7%
— Varian Medical Systems 0.1%
Value $16.48M Shares 223,415 Share Price $73.78 Est. Cost/Share $80.38 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.1%
Value $16.25M Shares 251,156 Share Price $64.72 * Est. Cost/Share $54.52 Unrealized @ Report Date -3.2%
APH Amphenol Corp 0.1%
Value $16.04M Shares 314,702 Share Price $50.96 * Est. Cost/Share $10.21 Unrealized @ Report Date +19.1%
— Comcast Corp 0.1%
Value $15.89M Shares 277,542 Share Price $57.24 Est. Cost/Share $59.94 Unrealized @ Report Date —
— Red Hat Inc 0.1%
Value $15.85M Shares 220,458 Share Price $71.88 Est. Cost/Share $54.23 Unrealized @ Report Date —
JD Jd.Com Inc 0.1%
Value $15.85M Shares 608,100 Share Price $26.06 Est. Cost/Share $25.84 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $15.75M Shares 262,615 Share Price $59.96 Est. Cost/Share $69.53 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $15.74M Shares 644,282 Share Price $24.43 * Est. Cost/Share $12.63 Unrealized @ Report Date +14.7%
GLW Corning Inc 0.1%
Value $15.67M Shares 915,089 Share Price $17.12 * Est. Cost/Share $10.49 Unrealized @ Report Date +30.0%
ALGN Align Technology Inc 0.1%
Value $15.46M Shares 272,464 Share Price $56.76 * Est. Cost/Share $36.18 Unrealized @ Report Date +64.8%
LKQ Lkq Corp 0.1%
Value $15.39M Shares 542,814 Share Price $28.36 * Est. Cost/Share $22.40 Unrealized @ Report Date +22.1%
PLXS Plexus Corp 0.1%
Value $15.28M Shares 396,165 Share Price $38.58 Est. Cost/Share $29.99 Unrealized @ Report Date +27.9%
CHD Church & Dwight Co Inc 0.1%
Value $15.26M Shares 181,929 Share Price $83.90 * Est. Cost/Share $27.74 Unrealized @ Report Date +34.7%
— Nielsen Holdings Plc 0.1%
Value $15.25M Shares 343,006 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $15.23M Shares 33,138 Share Price $459.59 * Est. Cost/Share $53.15 Unrealized @ Report Date +6.6%
— Sirius Xm Holdings Inc 0.1%
Value $15.16M Shares 4,054,493 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— Cr Bard Inc 0.1%
Value $15.01M Shares 80,585 Share Price $186.31 Est. Cost/Share $130.91 Unrealized @ Report Date —
— Owens-Illinois Inc 0.1%
Value $15M Shares 723,921 Share Price $20.72 Est. Cost/Share $28.40 Unrealized @ Report Date —
— Federal Realty Investme 0.1%
Value $14.97M Shares 109,727 Share Price $136.45 Est. Cost/Share $104.63 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $14.96M Shares 193,863 Share Price $77.16 * Est. Cost/Share $28.02 Unrealized @ Report Date +77.7%
EEFT Euronet Worldwide Inc 0.1%
Value $14.66M Shares 197,866 Share Price $74.09 * Est. Cost/Share $50.23 Unrealized @ Report Date +33.2%
EL Estee Lauder Cos Inc/Th 0.1%
Value $14.59M Shares 180,840 Share Price $80.68 * Est. Cost/Share $58.22 Unrealized @ Report Date +26.0%
ADSK Autodesk Inc 0.1%
Value $14.58M Shares 330,340 Share Price $44.14 * Est. Cost/Share $42.05 Unrealized @ Report Date +19.3%
IRM Iron Mountain Inc 0.1%
Value $14.53M Shares 468,509 Share Price $31.02 * Est. Cost/Share $19.27 Unrealized @ Report Date -14.2%
DAR Darling Ingredients Inc 0.1%
Value $14.52M Shares 1,291,759 Share Price $11.24 * Est. Cost/Share $18.81 Unrealized @ Report Date -32.1%
UDR Udr Inc 0.1%
Value $14.36M Shares 416,470 Share Price $34.48 * Est. Cost/Share $16.15 Unrealized @ Report Date +43.3%
— Spectra Energy Corp 0.1%
Value $14.32M Shares 545,210 Share Price $26.27 Est. Cost/Share $34.51 Unrealized @ Report Date —
— Dun & Bradstreet Corp/T 0.1%
Value $14.3M Shares 136,189 Share Price $105.00 Est. Cost/Share $123.42 Unrealized @ Report Date —
— Cbs Corp 0.1%
Value $14.3M Shares 358,330 Share Price $39.90 Est. Cost/Share $48.87 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $14.28M Shares 131,490 Share Price $108.58 * Est. Cost/Share $82.45 Unrealized @ Report Date +12.7%
SEIC Sei Investments Co 0.1%
Value $14.18M Shares 293,986 Share Price $48.23 * Est. Cost/Share $31.59 Unrealized @ Report Date +41.8%
— Liberty Interactive Cor 0.1%
Value $14.15M Shares 539,416 Share Price $26.23 Est. Cost/Share $27.89 Unrealized @ Report Date —
BAX Baxter International In 0.1%
Value $14.14M Shares 430,470 Share Price $32.85 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.5%
FLR Fluor Corp 0.1%
Value $13.95M Shares 329,420 Share Price $42.35 Est. Cost/Share $54.08 Unrealized @ Report Date -21.5%
OHI Omega Healthcare Invest 0.1%
Value $13.92M Shares 396,110 Share Price $35.15 Est. Cost/Share $31.66 Unrealized @ Report Date —
DLR Digital Realty Trust In 0.1%
Value $13.85M Shares 211,996 Share Price $65.32 * Est. Cost/Share $39.63 Unrealized @ Report Date +13.5%
RSG Republic Services Inc 0.1%
Value $13.68M Shares 331,973 Share Price $41.20 * Est. Cost/Share $32.47 Unrealized @ Report Date +5.8%
TFX Teleflex Inc 0.1%
Value $13.66M Shares 109,985 Share Price $124.21 Est. Cost/Share $96.89 Unrealized @ Report Date +29.3%
HXL Hexcel Corp 0.1%
Value $13.64M Shares 304,116 Share Price $44.86 * Est. Cost/Share $42.80 Unrealized @ Report Date +15.4%
— Baxalta Inc 0.1%
Value $13.56M Shares 430,471 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
SCI Service Corp Internatio 0.1%
Value $13.4M Shares 494,526 Share Price $27.10 * Est. Cost/Share $23.72 Unrealized @ Report Date +24.6%
AMG Affiliated Managers Gro 0.1%
Value $13.38M Shares 78,264 Share Price $170.99 * Est. Cost/Share $160.45 Unrealized @ Report Date +18.6%
OKE Oneok Inc 0.1%
Value $13.29M Shares 412,874 Share Price $32.20 * Est. Cost/Share $21.68 Unrealized @ Report Date -11.8%
— Ashland Inc 0.1%
Value $13.29M Shares 132,126 Share Price $100.62 Est. Cost/Share $91.59 Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $13.16M Shares 454,713 Share Price $28.94 Est. Cost/Share $38.91 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.1%
Value $13.09M Shares 134,991 Share Price $96.98 * Est. Cost/Share $66.76 Unrealized @ Report Date +18.1%
CPRT Copart Inc 0.1%
Value $12.82M Shares 389,813 Share Price $32.90 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.0%
— Coca-Cola Enterprises I 0.1%
Value $12.82M Shares 265,182 Share Price $48.35 Est. Cost/Share $36.78 Unrealized @ Report Date —
PVH Pvh Corp 0.1%
Value $12.74M Shares 124,979 Share Price $101.94 * Est. Cost/Share $112.74 Unrealized @ Report Date -0.7%
— Hertz Global Holdings I 0.1%
Value $12.7M Shares 759,322 Share Price $16.73 Est. Cost/Share $24.81 Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $12.69M Shares 211,349 Share Price $60.05 * Est. Cost/Share $92.04 Unrealized @ Report Date -27.0%
FRCB First Republic Bank/San 0.1%
Value $12.47M Shares 198,691 Share Price $62.77 * Est. Cost/Share $47.57 Unrealized @ Report Date +24.5%
CNO Cno Financial Group Inc 0.1%
Value $12.43M Shares 660,552 Share Price $18.81 * Est. Cost/Share $9.70 Unrealized @ Report Date +49.9%
— Concho Resources Inc 0.1%
Value $12.27M Shares 124,780 Share Price $98.30 Est. Cost/Share $93.62 Unrealized @ Report Date —
— Pioneer Natural Resourc 0.1%
Value $12.16M Shares 99,991 Share Price $121.64 Est. Cost/Share $187.10 Unrealized @ Report Date —
BKU Bankunited Inc 0.1%
Value $12.09M Shares 338,282 Share Price $35.75 * Est. Cost/Share $23.36 Unrealized @ Report Date +13.2%
— Ihs Inc 0.1%
Value $12.07M Shares 104,052 Share Price $116.00 Est. Cost/Share $107.20 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $12.06M Shares 317,057 Share Price $38.04 * Est. Cost/Share $18.35 Unrealized @ Report Date +78.3%
— Stericycle Inc 0.1%
Value $12.03M Shares 86,380 Share Price $139.31 Est. Cost/Share $113.28 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.1%
Value $11.9M Shares 385,990 Share Price $30.84 Est. Cost/Share $35.08 Unrealized @ Report Date -11.2%
— Nordstrom Inc 0.1%
Value $11.87M Shares 165,490 Share Price $71.71 Est. Cost/Share $73.30 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.1%
Value $11.74M Shares 102,884 Share Price $114.09 * Est. Cost/Share $73.43 Unrealized @ Report Date +11.3%
MU Micron Technology Inc 0.1%
Value $11.7M Shares 780,991 Share Price $14.98 * Est. Cost/Share $19.70 Unrealized @ Report Date -14.8%
— Cgi Group Inc 0.1%
Value $11.69M Shares 322,800 Share Price $36.21 Est. Cost/Share $41.60 Unrealized @ Report Date —
— Jacobs Engineering Grou 0.1%
Value $11.59M Shares 309,523 Share Price $37.43 Est. Cost/Share $46.24 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $11.5M Shares 136,587 Share Price $84.21 * Est. Cost/Share $26.12 Unrealized @ Report Date +183.0%
EA Electronic Arts Inc 0.1%
Value $11.49M Shares 169,572 Share Price $67.75 Est. Cost/Share $33.38 Unrealized @ Report Date +104.1%
EWBC East West Bancorp Inc 0.1%
Value $11.4M Shares 296,747 Share Price $38.42 * Est. Cost/Share $22.24 Unrealized @ Report Date +49.7%
— Ansys Inc 0.1%
Value $11.31M Shares 128,350 Share Price $88.14 Est. Cost/Share $76.85 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $11.22M Shares 63,914 Share Price $175.58 * Est. Cost/Share $156.33 Unrealized @ Report Date +20.2%
— Howard Hughes Corp/The 0.1%
Value $11.18M Shares 97,476 Share Price $114.74 Est. Cost/Share $125.89 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.1%
Value $11.12M Shares 298,364 Share Price $37.26 * Est. Cost/Share $29.23 Unrealized @ Report Date -9.4%
DVN Devon Energy Corp 0.1%
Value $11.09M Shares 298,931 Share Price $37.09 * Est. Cost/Share $37.40 Unrealized @ Report Date -15.7%
JBHT Jb Hunt Transport Servi 0.1%
Value $10.93M Shares 153,085 Share Price $71.40 Est. Cost/Share $68.14 Unrealized @ Report Date +5.4%
RJF Raymond James Financial 0.1%
Value $10.89M Shares 219,527 Share Price $49.63 * Est. Cost/Share $29.08 Unrealized @ Report Date +9.2%
— Viacom Inc 0.1%
Value $10.89M Shares 252,354 Share Price $43.15 Est. Cost/Share $69.90 Unrealized @ Report Date —
DORM Dorman Products Inc 0.1%
Value $10.86M Shares 213,488 Share Price $50.89 Est. Cost/Share $45.05 Unrealized @ Report Date +11.2%
PAYX Paychex Inc 0.1%
Value $10.81M Shares 226,943 Share Price $47.63 * Est. Cost/Share $28.53 Unrealized @ Report Date +19.5%
— Apache Corp 0.1%
Value $10.74M Shares 274,191 Share Price $39.16 Est. Cost/Share $83.83 Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $10.65M Shares 687,427 Share Price $15.50 * Est. Cost/Share $14.80 Unrealized @ Report Date +7.3%
— Gannett Co Inc 0.1%
Value $10.63M Shares 721,622 Share Price $14.73 Est. Cost/Share $14.21 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $10.62M Shares 78,593 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
— Duke Realty Corp 0.1%
Value $10.55M Shares 553,620 Share Price $19.05 Est. Cost/Share $15.70 Unrealized @ Report Date —
A Agilent Technologies In 0.1%
Value $10.53M Shares 306,757 Share Price $34.33 Est. Cost/Share $34.60 Unrealized @ Report Date +0.6%
PII Polaris Industries Inc 0.1%
Value $10.47M Shares 87,361 Share Price $119.87 * Est. Cost/Share $104.16 Unrealized @ Report Date +30.3%
— Market Vectors Russia E 0.1%
Value $10.43M Shares 664,424 Share Price $15.70 Est. Cost/Share $19.47 Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $10.36M Shares 428,086 Share Price $24.21 * Est. Cost/Share $28.64 Unrealized @ Report Date -12.8%
— Sirona Dental Systems I 0.1%
Value $10.29M Shares 110,285 Share Price $93.34 Est. Cost/Share $67.81 Unrealized @ Report Date —
VSAT Viasat Inc 0.1%
Value $10.29M Shares 160,087 Share Price $64.29 * Est. Cost/Share $59.60 Unrealized @ Report Date +2.4%
CPT Camden Property Trust 0.1%
Value $10.27M Shares 138,934 Share Price $73.90 * Est. Cost/Share $42.89 Unrealized @ Report Date +17.5%
LVS Las Vegas Sands Corp 0.1%
Value $10.09M Shares 265,823 Share Price $37.97 Est. Cost/Share $38.99 Unrealized @ Report Date -3.2%
— Cooper Cos Inc/The 0.1%
Value $10.09M Shares 67,753 Share Price $148.86 Est. Cost/Share $142.82 Unrealized @ Report Date —
— Cabela'S Inc 0.1%
Value $10.05M Shares 220,464 Share Price $45.60 Est. Cost/Share $64.52 Unrealized @ Report Date —
GHC Graham Holdings Co 0.1%
Value $10.03M Shares 17,386 Share Price $577.02 * Est. Cost/Share $552.39 Unrealized @ Report Date +7.8%
— Discovery Communication 0.1%
Value $10.02M Shares 385,102 Share Price $26.03 Est. Cost/Share $38.53 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $9.965M Shares 79,585 Share Price $125.21 * Est. Cost/Share $62.66 Unrealized @ Report Date +69.2%
HAIN Hain Celestial Group In 0.1%
Value $9.894M Shares 191,735 Share Price $51.60 * Est. Cost/Share $47.59 Unrealized @ Report Date +33.0%
FLS Flowserve Corp 0.1%
Value $9.835M Shares 239,058 Share Price $41.14 * Est. Cost/Share $46.75 Unrealized @ Report Date -20.3%
MAA Mid-America Apartment C 0.1%
Value $9.797M Shares 119,663 Share Price $81.87 * Est. Cost/Share $42.64 Unrealized @ Report Date +29.3%
— Cit Group Inc 0.1%
Value $9.784M Shares 244,414 Share Price $40.03 Est. Cost/Share $46.58 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.1%
Value $9.766M Shares 2,113,834 Share Price $4.62 * Est. Cost/Share $11.42 Unrealized @ Report Date -48.4%
BFH Alliance Data Systems C 0.1%
Value $9.762M Shares 37,695 Share Price $258.97 * Est. Cost/Share $160.21 Unrealized @ Report Date +16.5%
ARE Alexandria Real Estate 0.1%
Value $9.741M Shares 115,048 Share Price $84.67 * Est. Cost/Share $45.44 Unrealized @ Report Date +36.9%
RL Ralph Lauren Corp 0.1%
Value $9.738M Shares 82,410 Share Price $118.17 * Est. Cost/Share $135.69 Unrealized @ Report Date -29.0%
MCHP Microchip Technology In 0.1%
Value $9.62M Shares 223,259 Share Price $43.09 * Est. Cost/Share $15.26 Unrealized @ Report Date +14.8%
— Forest City Enterprises 0.1%
Value $9.561M Shares 474,962 Share Price $20.13 Est. Cost/Share $18.60 Unrealized @ Report Date —
— E*Trade Financial Corp 0.1%
Value $9.555M Shares 362,900 Share Price $26.33 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Twenty-First Century Fo 0.1%
Value $9.532M Shares 352,110 Share Price $27.07 Est. Cost/Share $32.22 Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $9.523M Shares 113,469 Share Price $83.93 * Est. Cost/Share $72.06 Unrealized @ Report Date +20.9%
AMSF Amerisafe Inc 0.1%
Value $9.518M Shares 191,400 Share Price $49.73 * Est. Cost/Share $14.80 Unrealized @ Report Date +42.8%
SYY Sysco Corp 0.1%
Value $9.515M Shares 244,167 Share Price $38.97 * Est. Cost/Share $24.57 Unrealized @ Report Date +18.3%
LSTR Landstar System Inc 0.1%
Value $9.488M Shares 149,487 Share Price $63.47 Est. Cost/Share $52.56 Unrealized @ Report Date —
RS Reliance Steel & Alumin 0.1%
Value $9.468M Shares 175,310 Share Price $54.01 * Est. Cost/Share $58.90 Unrealized @ Report Date -0.6%
KRC Kilroy Realty Corp 0.1%
Value $9.41M Shares 144,415 Share Price $65.16 Est. Cost/Share $53.72 Unrealized @ Report Date —
— Ceb Inc 0.1%
Value $9.366M Shares 137,045 Share Price $68.34 Est. Cost/Share $87.06 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $9.349M Shares 150,433 Share Price $62.15 * Est. Cost/Share $33.67 Unrealized @ Report Date +23.2%
SHW Sherwin-Williams Co/The 0.1%
Value $9.305M Shares 41,768 Share Price $222.78 * Est. Cost/Share $63.67 Unrealized @ Report Date +25.0%
— Apartment Investment & 0.1%
Value $9.282M Shares 250,726 Share Price $37.02 Est. Cost/Share $30.62 Unrealized @ Report Date —
— Dish Network Corp 0.1%
Value $9.232M Shares 158,249 Share Price $58.34 Est. Cost/Share $64.37 Unrealized @ Report Date —
— Linkedin Corp 0.1%
Value $9.222M Shares 48,504 Share Price $190.13 Est. Cost/Share $212.67 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.1%
Value $9.136M Shares 85,533 Share Price $106.81 Est. Cost/Share $93.48 Unrealized @ Report Date +13.6%
— Covanta Holding Corp 0.1%
Value $9.105M Shares 521,750 Share Price $17.45 Est. Cost/Share $22.04 Unrealized @ Report Date —
— Select Comfort Corp 0.1%
Value $9.019M Shares 412,215 Share Price $21.88 Est. Cost/Share $25.24 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.1%
Value $9.006M Shares 100,963 Share Price $89.20 * Est. Cost/Share $69.34 Unrealized @ Report Date +23.0%
— Mcgraw Hill Financial I 0.1%
Value $8.971M Shares 103,711 Share Price $86.50 Est. Cost/Share $71.51 Unrealized @ Report Date —
— Tiffany & Co 0.1%
Value $8.948M Shares 115,877 Share Price $77.22 Est. Cost/Share $96.15 Unrealized @ Report Date —
CCI Crown Castle Internatio 0.1%
Value $8.847M Shares 112,168 Share Price $78.87 * Est. Cost/Share $50.61 Unrealized @ Report Date +4.0%
FAST Fastenal Co 0.1%
Value $8.821M Shares 240,946 Share Price $36.61 * Est. Cost/Share $8.63 Unrealized @ Report Date -12.8%
PGR Progressive Corp/The 0.1%
Value $8.763M Shares 286,011 Share Price $30.64 * Est. Cost/Share $18.65 Unrealized @ Report Date +19.4%
— Panera Bread Co 0.1%
Value $8.63M Shares 44,621 Share Price $193.41 Est. Cost/Share $184.70 Unrealized @ Report Date —
INCY Incyte Corp 0.1%
Value $8.561M Shares 77,597 Share Price $110.33 Est. Cost/Share $51.05 Unrealized @ Report Date +119.6%
BSX Boston Scientific Corp 0.1%
Value $8.56M Shares 521,650 Share Price $16.41 * Est. Cost/Share $11.55 Unrealized @ Report Date +48.0%
— Amsurg Corp 0.1%
Value $8.549M Shares 110,010 Share Price $77.71 Est. Cost/Share $75.22 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $8.544M Shares 127,468 Share Price $67.03 * Est. Cost/Share $17.66 Unrealized @ Report Date +13.5%
— Parexel International C 0.1%
Value $8.494M Shares 137,183 Share Price $61.92 Est. Cost/Share $46.81 Unrealized @ Report Date —
— Plantronics Inc 0.1%
Value $8.492M Shares 167,008 Share Price $50.85 Est. Cost/Share $44.27 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.1%
Value $8.256M Shares 78,391 Share Price $105.32 * Est. Cost/Share $84.96 Unrealized @ Report Date +57.2%
— Tribune Media Co 0.1%
Value $8.236M Shares 231,358 Share Price $35.60 Est. Cost/Share $52.96 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.1%
Value $8.229M Shares 206,703 Share Price $39.81 * Est. Cost/Share $28.38 Unrealized @ Report Date +35.8%
CSGP Costar Group Inc 0.1%
Value $8.189M Shares 47,320 Share Price $173.06 * Est. Cost/Share $13.87 Unrealized @ Report Date +38.1%
PPL Ppl Corp 0.1%
Value $8.179M Shares 248,686 Share Price $32.89 * Est. Cost/Share $17.38 Unrealized @ Report Date +13.2%
WU Western Union Co/The 0.1%
Value $8.176M Shares 445,316 Share Price $18.36 Est. Cost/Share $19.65 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.1%
Value $8.15M Shares 85,796 Share Price $94.99 * Est. Cost/Share $53.22 Unrealized @ Report Date +45.6%
IDXX Idexx Laboratories Inc 0.1%
Value $8.119M Shares 109,351 Share Price $74.25 * Est. Cost/Share $62.93 Unrealized @ Report Date +13.8%
PANW Palo Alto Networks Inc 0.1%
Value $8.104M Shares 47,118 Share Price $171.99 * Est. Cost/Share $15.02 Unrealized @ Report Date +96.4%
EGBN Eagle Bancorp Inc 0.1%
Value $8.08M Shares 177,592 Share Price $45.50 * Est. Cost/Share $27.99 Unrealized @ Report Date +22.6%
SRE Sempra Energy 0.1%
Value $8.051M Shares 83,240 Share Price $96.72 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.6%
— Sba Communications Corp 0.1%
Value $8.044M Shares 76,804 Share Price $104.73 Est. Cost/Share $79.08 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.1%
Value $7.96M Shares 104,256 Share Price $76.35 * Est. Cost/Share $29.21 Unrealized @ Report Date +8.8%
— Skechers U.S.A. Inc 0.1%
Value $7.941M Shares 59,226 Share Price $134.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
— Suntrust Banks Inc 0.1%
Value $7.918M Shares 207,056 Share Price $38.24 Est. Cost/Share $39.14 Unrealized @ Report Date —
— Hospitality Properties 0.0%
Value $7.752M Shares 303,042 Share Price $25.58 Est. Cost/Share $26.35 Unrealized @ Report Date —
FIS Fidelity National Infor 0.0%
Value $7.726M Shares 115,171 Share Price $67.08 * Est. Cost/Share $42.08 Unrealized @ Report Date +32.3%
HIG Hartford Financial Serv 0.0%
Value $7.716M Shares 168,538 Share Price $45.78 * Est. Cost/Share $27.77 Unrealized @ Report Date +33.2%
ADI Analog Devices Inc 0.0%
Value $7.666M Shares 135,892 Share Price $56.41 * Est. Cost/Share $39.12 Unrealized @ Report Date +20.6%
— Liberty Property Trust 0.0%
Value $7.657M Shares 242,995 Share Price $31.51 Est. Cost/Share $36.44 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & 0.0%
Value $7.632M Shares 46,722 Share Price $163.35 Est. Cost/Share $125.33 Unrealized @ Report Date +31.3%
SYNA Synaptics Inc 0.0%
Value $7.58M Shares 91,918 Share Price $82.46 * Est. Cost/Share $54.10 Unrealized @ Report Date +39.7%
ELS Equity Lifestyle Proper 0.0%
Value $7.514M Shares 128,286 Share Price $58.57 Est. Cost/Share $54.25 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $7.463M Shares 103,027 Share Price $72.44 * Est. Cost/Share $51.95 Unrealized @ Report Date +28.6%
— Ddr Corp 0.0%
Value $7.438M Shares 483,623 Share Price $15.38 Est. Cost/Share $16.34 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $7.424M Shares 228,506 Share Price $32.49 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $7.394M Shares 202,846 Share Price $36.45 Est. Cost/Share $28.41 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $7.34M Shares 184,835 Share Price $39.71 * Est. Cost/Share $22.11 Unrealized @ Report Date +25.7%
— Fleetcor Technologies I 0.0%
Value $7.315M Shares 53,155 Share Price $137.62 Est. Cost/Share $119.02 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $7.292M Shares 17,386 Share Price $419.42 * Est. Cost/Share $361.52 Unrealized @ Report Date +1.4%
— Knight Transportation I 0.0%
Value $7.278M Shares 303,253 Share Price $24.00 Est. Cost/Share $18.37 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $7.256M Shares 172,055 Share Price $42.17 * Est. Cost/Share $20.80 Unrealized @ Report Date -13.0%
ETD Ethan Allen Interiors I 0.0%
Value $7.253M Shares 274,635 Share Price $26.41 * Est. Cost/Share $15.98 Unrealized @ Report Date -0.8%
— Aerojet Rocketdyne Hold 0.0%
Value $7.231M Shares 446,889 Share Price $16.18 Est. Cost/Share $23.19 Unrealized @ Report Date —
PEG Public Service Enterpri 0.0%
Value $7.217M Shares 171,182 Share Price $42.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.9%
MYGN Myriad Genetics Inc 0.0%
Value $7.198M Shares 192,059 Share Price $37.48 * Est. Cost/Share $32.00 Unrealized @ Report Date +10.9%
— Corrections Corp Of Ame 0.0%
Value $7.185M Shares 243,213 Share Price $29.54 Est. Cost/Share $33.75 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $7.18M Shares 137,627 Share Price $52.17 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.0%
— Weingarten Realty Inves 0.0%
Value $7.165M Shares 216,414 Share Price $33.11 Est. Cost/Share $30.83 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $7.139M Shares 113,158 Share Price $63.09 Est. Cost/Share $55.21 Unrealized @ Report Date —
UAL United Continental Hold 0.0%
Value $7.067M Shares 133,206 Share Price $53.05 * Est. Cost/Share $41.62 Unrealized @ Report Date +35.6%
BR Broadridge Financial So 0.0%
Value $7.047M Shares 127,310 Share Price $55.35 * Est. Cost/Share $39.60 Unrealized @ Report Date +13.2%
— Hsn Inc 0.0%
Value $7.022M Shares 122,677 Share Price $57.24 Est. Cost/Share $53.84 Unrealized @ Report Date —
— American Campus Communi 0.0%
Value $7.011M Shares 193,452 Share Price $36.24 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Home Properties Inc 0.0%
Value $6.962M Shares 93,138 Share Price $74.75 Est. Cost/Share $64.97 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $6.954M Shares 110,253 Share Price $63.07 * Est. Cost/Share $33.13 Unrealized @ Report Date +18.6%
ZTS Zoetis Inc 0.0%
Value $6.902M Shares 167,607 Share Price $41.18 * Est. Cost/Share $36.28 Unrealized @ Report Date +17.9%
MELI Mercadolibre Inc 0.0%
Value $6.766M Shares 74,300 Share Price $91.06 * Est. Cost/Share $111.74 Unrealized @ Report Date +4.6%
— Taubman Centers Inc 0.0%
Value $6.746M Shares 97,660 Share Price $69.08 Est. Cost/Share $74.12 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $6.743M Shares 344,724 Share Price $19.56 Est. Cost/Share $16.91 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $6.736M Shares 93,173 Share Price $72.30 * Est. Cost/Share $47.04 Unrealized @ Report Date +33.1%
FNF Fnf Group 0.0%
Value $6.71M Shares 189,181 Share Price $35.47 * Est. Cost/Share $14.81 Unrealized @ Report Date +19.1%
DHI Dr Horton Inc 0.0%
Value $6.662M Shares 226,892 Share Price $29.36 * Est. Cost/Share $22.85 Unrealized @ Report Date +14.9%
AMP Ameriprise Financial In 0.0%
Value $6.659M Shares 61,018 Share Price $109.13 * Est. Cost/Share $77.97 Unrealized @ Report Date +21.4%
ED Consolidated Edison Inc 0.0%
Value $6.625M Shares 99,108 Share Price $66.85 * Est. Cost/Share $38.30 Unrealized @ Report Date +13.4%
— Super Micro Computer In 0.0%
Value $6.622M Shares 242,927 Share Price $27.26 Est. Cost/Share $28.75 Unrealized @ Report Date —
FMC Fmc Corp 0.0%
Value $6.604M Shares 194,757 Share Price $33.91 * Est. Cost/Share $33.31 Unrealized @ Report Date -8.3%
— Bofi Holding Inc 0.0%
Value $6.557M Shares 50,900 Share Price $128.82 Est. Cost/Share $73.47 Unrealized @ Report Date —
— Scripps Networks Intera 0.0%
Value $6.535M Shares 132,859 Share Price $49.19 Est. Cost/Share $69.83 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $6.508M Shares 103,265 Share Price $63.02 * Est. Cost/Share $64.43 Unrealized @ Report Date +4.4%
— Altera Corp 0.0%
Value $6.508M Shares 129,945 Share Price $50.08 Est. Cost/Share $38.40 Unrealized @ Report Date —
— Biomed Realty Trust Inc 0.0%
Value $6.478M Shares 324,213 Share Price $19.98 Est. Cost/Share $20.07 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $6.451M Shares 224,605 Share Price $28.72 Est. Cost/Share $24.92 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $6.418M Shares 132,759 Share Price $48.34 Est. Cost/Share $43.74 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.0%
Value $6.404M Shares 81,007 Share Price $79.05 Est. Cost/Share $53.10 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $6.388M Shares 94,565 Share Price $67.55 * Est. Cost/Share $45.26 Unrealized @ Report Date +41.3%
OMC Omnicom Group Inc 0.0%
Value $6.363M Shares 96,562 Share Price $65.90 * Est. Cost/Share $44.98 Unrealized @ Report Date +9.5%
THRM Gentherm Inc 0.0%
Value $6.343M Shares 141,200 Share Price $44.92 * Est. Cost/Share $29.32 Unrealized @ Report Date +63.4%
BRX Brixmor Property Group 0.0%
Value $6.329M Shares 269,532 Share Price $23.48 Est. Cost/Share $23.23 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $6.3M Shares 122,753 Share Price $51.32 * Est. Cost/Share $51.58 Unrealized @ Report Date +21.6%
PH Parker-Hannifin Corp 0.0%
Value $6.299M Shares 64,735 Share Price $97.30 * Est. Cost/Share $90.00 Unrealized @ Report Date +1.8%
NOW Servicenow Inc 0.0%
Value $6.272M Shares 90,310 Share Price $69.45 * Est. Cost/Share $10.30 Unrealized @ Report Date +45.0%
— Twitter Inc 0.0%
Value $6.208M Shares 230,426 Share Price $26.94 Est. Cost/Share $45.11 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $6.186M Shares 163,706 Share Price $37.79 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.0%
— Infinity Property & Cas 0.0%
Value $6.185M Shares 76,800 Share Price $80.53 Est. Cost/Share $60.02 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $6.169M Shares 380,833 Share Price $16.20 Est. Cost/Share $24.87 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $6.074M Shares 171,538 Share Price $35.41 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.2%
TROW T Rowe Price Group Inc 0.0%
Value $6.057M Shares 87,155 Share Price $69.50 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.8%
AMAT Applied Materials Inc 0.0%
Value $6.04M Shares 411,179 Share Price $14.69 Est. Cost/Share $15.19 Unrealized @ Report Date -3.0%
— Strategic Hotels & Reso 0.0%
Value $6.028M Shares 437,155 Share Price $13.79 Est. Cost/Share $10.37 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $5.912M Shares 351,879 Share Price $16.80 Est. Cost/Share $29.19 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $5.898M Shares 64,196 Share Price $91.87 * Est. Cost/Share $70.74 Unrealized @ Report Date +0.4%
HAS Hasbro Inc 0.0%
Value $5.886M Shares 81,589 Share Price $72.14 * Est. Cost/Share $43.39 Unrealized @ Report Date +26.4%
MCO Moody'S Corp 0.0%
Value $5.862M Shares 59,694 Share Price $98.20 * Est. Cost/Share $63.97 Unrealized @ Report Date +49.9%
— Liberty Ventures-Ser A 0.0%
Value $5.856M Shares 145,118 Share Price $40.35 Est. Cost/Share $46.50 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $5.852M Shares 133,205 Share Price $43.93 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.9%
CAG Conagra Foods Inc 0.0%
Value $5.85M Shares 144,398 Share Price $40.51 * Est. Cost/Share $18.29 Unrealized @ Report Date +28.1%
GIII G-Iii Apparel Group Ltd 0.0%
Value $5.843M Shares 94,756 Share Price $61.66 * Est. Cost/Share $46.79 Unrealized @ Report Date +46.2%
BBY Best Buy Co Inc 0.0%
Value $5.838M Shares 157,268 Share Price $37.12 * Est. Cost/Share $22.50 Unrealized @ Report Date +4.6%
— Genesee & Wyoming Inc 0.0%
Value $5.826M Shares 98,615 Share Price $59.08 Est. Cost/Share $90.09 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $5.805M Shares 73,078 Share Price $79.44 * Est. Cost/Share $39.45 Unrealized @ Report Date +29.0%
— Equity Commonwealth 0.0%
Value $5.796M Shares 212,766 Share Price $27.24 Est. Cost/Share $25.71 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $5.742M Shares 227,242 Share Price $25.27 Est. Cost/Share $24.57 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $5.719M Shares 67,675 Share Price $84.51 * Est. Cost/Share $55.21 Unrealized @ Report Date +59.5%
— Rubicon Project Inc/The 0.0%
Value $5.684M Shares 391,200 Share Price $14.53 Est. Cost/Share $16.02 Unrealized @ Report Date —
— First Cash Financial Se 0.0%
Value $5.657M Shares 141,203 Share Price $40.06 Est. Cost/Share $46.41 Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $5.633M Shares 166,200 Share Price $33.89 Est. Cost/Share $31.91 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $5.617M Shares 82,410 Share Price $68.16 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $5.589M Shares 77,659 Share Price $71.97 Est. Cost/Share $54.40 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $5.579M Shares 205,045 Share Price $27.21 Est. Cost/Share $16.53 Unrealized @ Report Date —
WEC Wec Energy Group Inc. 0.0%
Value $5.579M Shares 106,829 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.5%
— Tesoro Corp 0.0%
Value $5.568M Shares 57,257 Share Price $97.25 Est. Cost/Share $59.43 Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $5.536M Shares 20,248 Share Price $273.41 * Est. Cost/Share $168.93 Unrealized @ Report Date +27.4%
ES Eversource Energy 0.0%
Value $5.441M Shares 107,491 Share Price $50.62 * Est. Cost/Share $35.98 Unrealized @ Report Date -6.4%
— Waste Connections Inc 0.0%
Value $5.423M Shares 111,625 Share Price $48.58 Est. Cost/Share $41.85 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $5.419M Shares 114,473 Share Price $47.34 * Est. Cost/Share $26.97 Unrealized @ Report Date +30.7%
— Inphi Corp 0.0%
Value $5.414M Shares 225,200 Share Price $24.04 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Lasalle Hotel Propertie 0.0%
Value $5.408M Shares 190,475 Share Price $28.39 Est. Cost/Share $25.74 Unrealized @ Report Date —
— Post Properties Inc 0.0%
Value $5.4M Shares 92,647 Share Price $58.29 Est. Cost/Share $49.33 Unrealized @ Report Date —
— Pgt Inc 0.0%
Value $5.396M Shares 439,400 Share Price $12.28 Est. Cost/Share $10.20 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $5.385M Shares 222,510 Share Price $24.20 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.0%
NTRS Northern Trust Corp 0.0%
Value $5.35M Shares 78,492 Share Price $68.16 * Est. Cost/Share $43.72 Unrealized @ Report Date +27.0%
— Kellogg Co 0.0%
Value $5.34M Shares 80,236 Share Price $66.55 * Est. Cost/Share $39.04 Unrealized @ Report Date +10.9%
— Tidewater Inc 0.0%
Value $5.339M Shares 406,289 Share Price $13.14 Est. Cost/Share $44.62 Unrealized @ Report Date —
— Starwood Hotels & Resor 0.0%
Value $5.32M Shares 80,020 Share Price $66.48 Est. Cost/Share $74.10 Unrealized @ Report Date —
— Abiomed Inc 0.0%
Value $5.306M Shares 57,200 Share Price $92.76 Est. Cost/Share $70.00 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.0%
Value $5.278M Shares 56,187 Share Price $93.94 * Est. Cost/Share $91.00 Unrealized @ Report Date +1.1%
ALB Albemarle Corp 0.0%
Value $5.26M Shares 119,273 Share Price $44.10 * Est. Cost/Share $48.39 Unrealized @ Report Date -13.1%
MDXG Mimedx Group Inc 0.0%
Value $5.254M Shares 544,500 Share Price $9.65 * Est. Cost/Share $9.92 Unrealized @ Report Date +6.4%
ARCC Ares Capital Corp 0.0%
Value $5.249M Shares 362,494 Share Price $14.48 * Est. Cost/Share $5.25 Unrealized @ Report Date +10.6%
— Tumi Holdings Inc 0.0%
Value $5.247M Shares 297,811 Share Price $17.62 Est. Cost/Share $20.36 Unrealized @ Report Date —
1741046D Steris Plc 0.0%
Value $5.214M Shares 80,245 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $5.212M Shares 64,846 Share Price $80.38 * Est. Cost/Share $42.79 Unrealized @ Report Date +10.4%
MGM Mgm Resorts Internation 0.0%
Value $5.206M Shares 282,155 Share Price $18.45 * Est. Cost/Share $17.55 Unrealized @ Report Date +7.6%
SCCO Southern Copper Corp 0.0%
Value $5.204M Shares 194,770 Share Price $26.72 * Est. Cost/Share $19.68 Unrealized @ Report Date -8.0%
— Dsw Inc 0.0%
Value $5.203M Shares 205,582 Share Price $25.31 Est. Cost/Share $51.19 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $5.199M Shares 60,700 Share Price $85.65 * Est. Cost/Share $32.96 Unrealized @ Report Date +84.1%
CAKE Cheesecake Factory Inc/ 0.0%
Value $5.183M Shares 96,056 Share Price $53.96 * Est. Cost/Share $31.67 Unrealized @ Report Date +39.8%
MORN Morningstar Inc 0.0%
Value $5.168M Shares 64,388 Share Price $80.26 Est. Cost/Share $69.47 Unrealized @ Report Date +17.5%
VC Visteon Corp/New 0.0%
Value $5.156M Shares 50,926 Share Price $101.24 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.0%
— Mts Systems Corp 0.0%
Value $5.139M Shares 85,495 Share Price $60.11 Est. Cost/Share $56.60 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $5.096M Shares 44,112 Share Price $115.52 * Est. Cost/Share $64.89 Unrealized @ Report Date +29.2%
SEE Sealed Air Corp 0.0%
Value $5.08M Shares 108,369 Share Price $46.88 * Est. Cost/Share $26.62 Unrealized @ Report Date +62.9%
MD Mednax Inc 0.0%
Value $5.079M Shares 66,137 Share Price $76.80 * Est. Cost/Share $54.91 Unrealized @ Report Date +46.9%
— State Bank Financial Co 0.0%
Value $5.042M Shares 243,794 Share Price $20.68 Est. Cost/Share $15.41 Unrealized @ Report Date —
SKT Tanger Factory Outlet C 0.0%
Value $5.036M Shares 152,751 Share Price $32.97 Est. Cost/Share $33.24 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $5.008M Shares 105,519 Share Price $47.46 * Est. Cost/Share $25.90 Unrealized @ Report Date +40.7%
— Southwestern Energy Co 0.0%
Value $5.006M Shares 394,500 Share Price $12.69 Est. Cost/Share $20.48 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $4.961M Shares 90,362 Share Price $54.90 * Est. Cost/Share $60.45 Unrealized @ Report Date -6.7%
SBH Sally Beauty Holdings I 0.0%
Value $4.96M Shares 208,860 Share Price $23.75 * Est. Cost/Share $29.93 Unrealized @ Report Date -7.5%
FITB Fifth Third Bancorp 0.0%
Value $4.944M Shares 261,469 Share Price $18.91 * Est. Cost/Share $11.75 Unrealized @ Report Date +20.4%
GWW Ww Grainger Inc 0.0%
Value $4.934M Shares 22,949 Share Price $215.00 * Est. Cost/Share $203.94 Unrealized @ Report Date -6.8%
JKHY Jack Henry & Associates 0.0%
Value $4.934M Shares 70,885 Share Price $69.61 * Est. Cost/Share $41.11 Unrealized @ Report Date +47.6%
— National Oilwell Varco 0.0%
Value $4.932M Shares 131,004 Share Price $37.65 Est. Cost/Share $68.90 Unrealized @ Report Date —
— Sigma-Aldrich Corp 0.0%
Value $4.918M Shares 35,404 Share Price $138.91 Est. Cost/Share $88.18 Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $4.916M Shares 150,322 Share Price $32.70 Est. Cost/Share $32.72 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $4.879M Shares 272,718 Share Price $17.89 Est. Cost/Share $17.74 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $4.867M Shares 73,791 Share Price $65.96 * Est. Cost/Share $49.65 Unrealized @ Report Date +15.8%
— Diplomat Pharmacy Inc 0.0%
Value $4.843M Shares 168,571 Share Price $28.73 Est. Cost/Share $27.57 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $4.834M Shares 70,873 Share Price $68.21 * Est. Cost/Share $46.18 Unrealized @ Report Date +41.5%
VOYA Voya Financial Inc 0.0%
Value $4.821M Shares 124,345 Share Price $38.77 Est. Cost/Share $34.44 Unrealized @ Report Date +14.4%
GPC Genuine Parts Co 0.0%
Value $4.816M Shares 58,101 Share Price $82.89 * Est. Cost/Share $65.59 Unrealized @ Report Date -2.8%
ALGT Allegiant Travel Co 0.0%
Value $4.782M Shares 22,111 Share Price $216.27 * Est. Cost/Share $85.39 Unrealized @ Report Date +116.8%
— Columbia Property Trust 0.0%
Value $4.776M Shares 205,859 Share Price $23.20 Est. Cost/Share $26.97 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $4.769M Shares 32,383 Share Price $147.27 * Est. Cost/Share $145.74 Unrealized @ Report Date +16.1%
— Centurylink Inc 0.0%
Value $4.769M Shares 189,864 Share Price $25.12 Est. Cost/Share $35.35 Unrealized @ Report Date —
AMN Amn Healthcare Services 0.0%
Value $4.769M Shares 158,900 Share Price $30.01 * Est. Cost/Share $26.12 Unrealized @ Report Date +26.4%
— Vmware Inc 0.0%
Value $4.762M Shares 60,434 Share Price $78.80 Est. Cost/Share $67.52 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $4.757M Shares 52,800 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date —
— Tcf Financial Corp 0.0%
Value $4.752M Shares 313,489 Share Price $15.16 Est. Cost/Share $14.37 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $4.737M Shares 74,825 Share Price $63.31 * Est. Cost/Share $18.61 Unrealized @ Report Date +25.7%
O Realty Income Corp 0.0%
Value $4.691M Shares 98,993 Share Price $47.39 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.3%
AAP Advance Auto Parts Inc 0.0%
Value $4.682M Shares 24,703 Share Price $189.53 * Est. Cost/Share $95.63 Unrealized @ Report Date +58.6%
— Lam Research Corp 0.0%
Value $4.681M Shares 71,646 Share Price $65.34 Est. Cost/Share $61.00 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $4.649M Shares 119,980 Share Price $38.75 Est. Cost/Share $35.80 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $4.636M Shares 50,143 Share Price $92.46 * Est. Cost/Share $21.52 Unrealized @ Report Date +8.7%
ALK Alaska Air Group Inc 0.0%
Value $4.63M Shares 58,276 Share Price $79.45 * Est. Cost/Share $42.07 Unrealized @ Report Date +67.3%
ROK Rockwell Automation Inc 0.0%
Value $4.621M Shares 45,538 Share Price $101.48 * Est. Cost/Share $75.66 Unrealized @ Report Date +22.2%
— Qunar Cayman Islands Lt 0.0%
Value $4.616M Shares 153,500 Share Price $30.07 Est. Cost/Share $38.25 Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $4.583M Shares 269,724 Share Price $16.99 Est. Cost/Share $12.52 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $4.565M Shares 38,614 Share Price $118.22 * Est. Cost/Share $106.37 Unrealized @ Report Date +18.9%
— Adeptus Health Inc 0.0%
Value $4.563M Shares 56,500 Share Price $80.76 Est. Cost/Share $80.76 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.0%
Value $4.562M Shares 64,798 Share Price $70.40 Est. Cost/Share $87.62 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $4.553M Shares 88,502 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $4.548M Shares 67,119 Share Price $67.76 Est. Cost/Share $51.09 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $4.529M Shares 39,477 Share Price $114.73 * Est. Cost/Share $37.48 Unrealized @ Report Date +40.8%
— Laboratory Corp Of Amer 0.0%
Value $4.529M Shares 41,754 Share Price $108.47 Est. Cost/Share $106.79 Unrealized @ Report Date —
— Level 3 Communications 0.0%
Value $4.52M Shares 103,453 Share Price $43.69 Est. Cost/Share $40.28 Unrealized @ Report Date —
— Hcc Insurance Holdings 0.0%
Value $4.508M Shares 58,186 Share Price $77.48 Est. Cost/Share $53.66 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $4.458M Shares 29,534 Share Price $150.94 * Est. Cost/Share $85.88 Unrealized @ Report Date +46.3%
— Comscore Inc 0.0%
Value $4.451M Shares 96,454 Share Price $46.15 Est. Cost/Share $51.36 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $4.447M Shares 45,895 Share Price $96.90 * Est. Cost/Share $26.34 Unrealized @ Report Date +28.7%
FE Firstenergy Corp 0.0%
Value $4.441M Shares 141,835 Share Price $31.31 * Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
— Wabco Holdings Inc 0.0%
Value $4.427M Shares 42,228 Share Price $104.84 Est. Cost/Share $103.73 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $4.414M Shares 150,238 Share Price $29.38 * Est. Cost/Share $37.26 Unrealized @ Report Date -13.8%
PHM Pultegroup Inc 0.0%
Value $4.407M Shares 233,540 Share Price $18.87 * Est. Cost/Share $16.99 Unrealized @ Report Date +5.2%
— Envision Healthcare Hol 0.0%
Value $4.403M Shares 119,680 Share Price $36.79 Est. Cost/Share $36.41 Unrealized @ Report Date —
— Vca Inc 0.0%
Value $4.37M Shares 82,993 Share Price $52.66 Est. Cost/Share $43.67 Unrealized @ Report Date —
— Svb Financial Group 0.0%
Value $4.362M Shares 37,757 Share Price $115.53 Est. Cost/Share $117.76 Unrealized @ Report Date —
— Cornerstone Ondemand In 0.0%
Value $4.36M Shares 132,122 Share Price $33.00 Est. Cost/Share $40.05 Unrealized @ Report Date —
HEI/A Heico Corp 0.0%
Value $4.343M Shares 95,645 Share Price $45.41 * Est. Cost/Share $15.25 Unrealized @ Report Date +50.7%
— Noble Energy Inc 0.0%
Value $4.34M Shares 143,801 Share Price $30.18 Est. Cost/Share $56.74 Unrealized @ Report Date —
— Synchronoss Technologie 0.0%
Value $4.336M Shares 132,200 Share Price $32.80 Est. Cost/Share $44.78 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $4.296M Shares 220,671 Share Price $19.47 Est. Cost/Share $20.97 Unrealized @ Report Date —
BC Brunswick Corp/De 0.0%
Value $4.282M Shares 89,404 Share Price $47.89 * Est. Cost/Share $43.55 Unrealized @ Report Date -2.1%
DVA Davita Healthcare Partn 0.0%
Value $4.28M Shares 59,172 Share Price $72.33 * Est. Cost/Share $64.37 Unrealized @ Report Date +20.4%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $4.279M Shares 108,300 Share Price $39.51 * Est. Cost/Share $59.46 Unrealized @ Report Date -4.3%
— Hess Corp 0.0%
Value $4.263M Shares 85,157 Share Price $50.06 Est. Cost/Share $66.49 Unrealized @ Report Date —
AME Ametek Inc 0.0%
Value $4.248M Shares 81,192 Share Price $52.32 * Est. Cost/Share $41.80 Unrealized @ Report Date +20.3%
— Care Capital Properties 0.0%
Value $4.247M Shares 128,974 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $4.229M Shares 44,850 Share Price $94.29 Est. Cost/Share $66.07 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $4.227M Shares 94,142 Share Price $44.90 * Est. Cost/Share $42.20 Unrealized @ Report Date +2.8%
DEO Diageo Plc 0.0%
Value $4.221M Shares 39,162 Share Price $107.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $4.219M Shares 171,150 Share Price $24.65 * Est. Cost/Share $0.38 Unrealized @ Report Date +37.7%
DXCM Dexcom Inc 0.0%
Value $4.207M Shares 49,001 Share Price $85.86 * Est. Cost/Share $15.59 Unrealized @ Report Date +43.1%
KMX Carmax Inc 0.0%
Value $4.207M Shares 70,921 Share Price $59.32 * Est. Cost/Share $56.03 Unrealized @ Report Date +11.8%
— Hilton Worldwide Holdin 0.0%
Value $4.202M Shares 183,195 Share Price $22.94 Est. Cost/Share $26.49 Unrealized @ Report Date —
— Alcoa Inc 0.0%
Value $4.196M Shares 434,384 Share Price $9.66 Est. Cost/Share $10.96 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $4.16M Shares 35,353 Share Price $117.67 * Est. Cost/Share $62.67 Unrealized @ Report Date +74.2%
— Torchmark Corp 0.0%
Value $4.147M Shares 73,526 Share Price $56.40 Est. Cost/Share $61.28 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $4.108M Shares 59,661 Share Price $68.86 * Est. Cost/Share $81.11 Unrealized @ Report Date -4.7%
MSI Motorola Solutions Inc 0.0%
Value $4.101M Shares 59,980 Share Price $68.37 * Est. Cost/Share $48.90 Unrealized @ Report Date +9.2%
TER Teradyne Inc 0.0%
Value $4.088M Shares 227,006 Share Price $18.01 * Est. Cost/Share $16.05 Unrealized @ Report Date +7.5%
BIO Bio-Rad Laboratories In 0.0%
Value $4.085M Shares 30,416 Share Price $134.30 * Est. Cost/Share $117.93 Unrealized @ Report Date +22.0%
— Ikang Healthcare Group 0.0%
Value $4.082M Shares 275,800 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $4.082M Shares 56,779 Share Price $71.89 Est. Cost/Share $74.67 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $4.071M Shares 318,334 Share Price $12.79 * Est. Cost/Share $11.45 Unrealized @ Report Date +24.6%
RF Regions Financial Corp 0.0%
Value $4.038M Shares 448,214 Share Price $9.01 * Est. Cost/Share $5.89 Unrealized @ Report Date +16.1%
— Hd Supply Holdings Inc 0.0%
Value $4.033M Shares 140,909 Share Price $28.62 Est. Cost/Share $33.69 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $4.029M Shares 107,300 Share Price $37.55 * Est. Cost/Share $34.93 Unrealized @ Report Date -4.0%
MKL Markel Corp 0.0%
Value $4.022M Shares 5,016 Share Price $801.83 * Est. Cost/Share $576.16 Unrealized @ Report Date +46.8%
WRB Wr Berkley Corp 0.0%
Value $4.014M Shares 73,829 Share Price $54.37 * Est. Cost/Share $11.00 Unrealized @ Report Date +18.1%
BLKB Blackbaud Inc 0.0%
Value $4.012M Shares 71,487 Share Price $56.12 Est. Cost/Share $28.65 Unrealized @ Report Date +98.5%
CASY Casey'S General Stores 0.0%
Value $3.993M Shares 38,797 Share Price $102.92 * Est. Cost/Share $59.29 Unrealized @ Report Date +62.0%
— Rite Aid Corp 0.0%
Value $3.991M Shares 657,494 Share Price $6.07 Est. Cost/Share $5.44 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $3.976M Shares 45,784 Share Price $86.84 * Est. Cost/Share $98.40 Unrealized @ Report Date +1.2%
MKC Mccormick & Co Inc/Md 0.0%
Value $3.975M Shares 48,369 Share Price $82.18 * Est. Cost/Share $29.27 Unrealized @ Report Date +14.0%
AMH American Homes 4 Rent 0.0%
Value $3.965M Shares 246,580 Share Price $16.08 Est. Cost/Share $16.66 Unrealized @ Report Date —
— Cameron International C 0.0%
Value $3.964M Shares 64,649 Share Price $61.32 Est. Cost/Share $56.59 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $3.955M Shares 60,750 Share Price $65.10 * Est. Cost/Share $21.99 Unrealized @ Report Date +2.4%
— Cavium Inc 0.0%
Value $3.938M Shares 64,164 Share Price $61.37 Est. Cost/Share $49.76 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $3.932M Shares 133,053 Share Price $29.55 * Est. Cost/Share $19.69 Unrealized @ Report Date +59.6%
BURL Burlington Stores Inc 0.0%
Value $3.928M Shares 76,968 Share Price $51.03 * Est. Cost/Share $45.43 Unrealized @ Report Date +17.5%
TDC Teradata Corp 0.0%
Value $3.913M Shares 135,133 Share Price $28.96 * Est. Cost/Share $48.06 Unrealized @ Report Date -33.3%
— Seattle Genetics Inc 0.0%
Value $3.885M Shares 100,754 Share Price $38.56 Est. Cost/Share $32.25 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $3.876M Shares 31,054 Share Price $124.81 * Est. Cost/Share $79.07 Unrealized @ Report Date +68.5%
LNG Cheniere Energy Inc 0.0%
Value $3.859M Shares 79,906 Share Price $48.29 * Est. Cost/Share $49.42 Unrealized @ Report Date +24.9%
TAP Molson Coors Brewing Co 0.0%
Value $3.845M Shares 46,311 Share Price $83.03 * Est. Cost/Share $48.49 Unrealized @ Report Date +15.9%
TDG Transdigm Group Inc 0.0%
Value $3.838M Shares 18,068 Share Price $212.42 * Est. Cost/Share $87.92 Unrealized @ Report Date +62.7%
EFX Equifax Inc 0.0%
Value $3.827M Shares 39,382 Share Price $97.18 * Est. Cost/Share $64.61 Unrealized @ Report Date +39.3%
DLB Dolby Laboratories Inc 0.0%
Value $3.824M Shares 117,288 Share Price $32.60 * Est. Cost/Share $29.30 Unrealized @ Report Date +1.4%
— Pinnacle Financial Part 0.0%
Value $3.816M Shares 77,229 Share Price $49.41 Est. Cost/Share $35.04 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $3.811M Shares 26,506 Share Price $143.78 * Est. Cost/Share $118.72 Unrealized @ Report Date +34.3%
LEN Lennar Corp 0.0%
Value $3.811M Shares 79,173 Share Price $48.14 * Est. Cost/Share $37.42 Unrealized @ Report Date +19.2%
MLM Martin Marietta Materia 0.0%
Value $3.798M Shares 24,996 Share Price $151.94 Est. Cost/Share $109.06 Unrealized @ Report Date +37.0%
LEA Lear Corp 0.0%
Value $3.791M Shares 34,852 Share Price $108.77 * Est. Cost/Share $71.61 Unrealized @ Report Date +20.6%
— Realpage Inc 0.0%
Value $3.787M Shares 227,840 Share Price $16.62 Est. Cost/Share $21.42 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $3.771M Shares 140,351 Share Price $26.87 * Est. Cost/Share $9.33 Unrealized @ Report Date +18.1%
— Netsuite Inc 0.0%
Value $3.762M Shares 44,842 Share Price $83.89 Est. Cost/Share $94.71 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $3.76M Shares 43,033 Share Price $87.37 Est. Cost/Share $71.42 Unrealized @ Report Date +22.7%
HSIC Henry Schein Inc 0.0%
Value $3.756M Shares 28,299 Share Price $132.73 * Est. Cost/Share $44.29 Unrealized @ Report Date +25.1%
— Citrix Systems Inc 0.0%
Value $3.755M Shares 54,199 Share Price $69.28 Est. Cost/Share $62.12 Unrealized @ Report Date —
— Dct Industrial Trust In 0.0%
Value $3.751M Shares 111,448 Share Price $33.66 Est. Cost/Share $35.53 Unrealized @ Report Date —
— Whole Foods Market Inc 0.0%
Value $3.715M Shares 117,374 Share Price $31.65 Est. Cost/Share $50.39 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $3.695M Shares 102,253 Share Price $36.14 Est. Cost/Share $41.40 Unrealized @ Report Date -14.0%
— Rockwell Collins Inc 0.0%
Value $3.659M Shares 44,709 Share Price $81.84 Est. Cost/Share $84.20 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $3.645M Shares 117,175 Share Price $31.11 * Est. Cost/Share $43.05 Unrealized @ Report Date -22.1%
— Xilinx Inc 0.0%
Value $3.641M Shares 85,870 Share Price $42.40 Est. Cost/Share $43.11 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $3.632M Shares 235,855 Share Price $15.40 Est. Cost/Share $34.26 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.0%
Value $3.608M Shares 372,298 Share Price $9.69 * Est. Cost/Share $24.59 Unrealized @ Report Date -56.0%
CDW Cdw Corp/De 0.0%
Value $3.594M Shares 87,960 Share Price $40.86 * Est. Cost/Share $27.90 Unrealized @ Report Date +20.3%
BDN Brandywine Realty Trust 0.0%
Value $3.589M Shares 291,278 Share Price $12.32 Est. Cost/Share $13.51 Unrealized @ Report Date —
— L-3 Communications Hold 0.0%
Value $3.583M Shares 34,277 Share Price $104.53 Est. Cost/Share $94.48 Unrealized @ Report Date —
CHH Choice Hotels Internati 0.0%
Value $3.573M Shares 74,980 Share Price $47.65 * Est. Cost/Share $38.55 Unrealized @ Report Date +19.6%
— New York Community Banc 0.0%
Value $3.57M Shares 197,668 Share Price $18.06 Est. Cost/Share $16.28 Unrealized @ Report Date —
KSS Kohl'S Corp 0.0%
Value $3.547M Shares 76,586 Share Price $46.31 * Est. Cost/Share $57.37 Unrealized @ Report Date -2.0%
FANG Diamondback Energy Inc 0.0%
Value $3.546M Shares 54,898 Share Price $64.59 * Est. Cost/Share $56.63 Unrealized @ Report Date -7.2%
EXPO Exponent Inc 0.0%
Value $3.512M Shares 78,816 Share Price $44.56 * Est. Cost/Share $15.39 Unrealized @ Report Date +26.8%
— Xerox Corp 0.0%
Value $3.509M Shares 360,628 Share Price $9.73 Est. Cost/Share $10.27 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $3.506M Shares 93,141 Share Price $37.64 * Est. Cost/Share $32.83 Unrealized @ Report Date +24.3%
MTN Vail Resorts Inc 0.0%
Value $3.502M Shares 33,453 Share Price $104.68 * Est. Cost/Share $90.37 Unrealized @ Report Date +19.7%
— Cbl & Associates Proper 0.0%
Value $3.497M Shares 254,299 Share Price $13.75 Est. Cost/Share $20.11 Unrealized @ Report Date —
— Walter Investment Manag 0.0%
Value $3.487M Shares 214,571 Share Price $16.25 Est. Cost/Share $25.07 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $3.471M Shares 82,107 Share Price $42.27 * Est. Cost/Share $25.16 Unrealized @ Report Date +17.3%
— Tableau Software Inc 0.0%
Value $3.463M Shares 43,402 Share Price $79.79 Est. Cost/Share $81.02 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $3.462M Shares 97,630 Share Price $35.46 * Est. Cost/Share $34.34 Unrealized @ Report Date +6.6%
AOS Ao Smith Corp 0.0%
Value $3.455M Shares 53,005 Share Price $65.18 * Est. Cost/Share $25.67 Unrealized @ Report Date +12.5%
ODFL Old Dominion Freight Li 0.0%
Value $3.454M Shares 56,626 Share Price $61.00 * Est. Cost/Share $17.17 Unrealized @ Report Date +27.2%
SHO Sunstone Hotel Investor 0.0%
Value $3.452M Shares 260,886 Share Price $13.23 Est. Cost/Share $13.74 Unrealized @ Report Date —
— Grupo Financiero Santan 0.0%
Value $3.433M Shares 467,700 Share Price $7.34 Est. Cost/Share $13.29 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $3.372M Shares 37,109 Share Price $90.87 Est. Cost/Share $114.35 Unrealized @ Report Date —
— Taro Pharmaceutical Ind 0.0%
Value $3.372M Shares 23,628 Share Price $142.71 Est. Cost/Share $145.42 Unrealized @ Report Date —
— Quintiles Transnational 0.0%
Value $3.372M Shares 48,462 Share Price $69.58 Est. Cost/Share $63.35 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $3.372M Shares 93,153 Share Price $36.20 * Est. Cost/Share $18.96 Unrealized @ Report Date +20.8%
— Wp Glimcher Inc 0.0%
Value $3.344M Shares 286,832 Share Price $11.66 Est. Cost/Share $17.05 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $3.333M Shares 51,457 Share Price $64.77 * Est. Cost/Share $40.05 Unrealized @ Report Date -6.4%
AWK American Water Works Co 0.0%
Value $3.33M Shares 60,454 Share Price $55.08 * Est. Cost/Share $32.93 Unrealized @ Report Date +29.8%
CHRW Ch Robinson Worldwide I 0.0%
Value $3.328M Shares 49,093 Share Price $67.79 * Est. Cost/Share $50.21 Unrealized @ Report Date +4.5%
— Corelogic Inc/United St 0.0%
Value $3.325M Shares 89,306 Share Price $37.23 Est. Cost/Share $32.43 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $3.317M Shares 64,037 Share Price $51.80 * Est. Cost/Share $44.87 Unrealized @ Report Date -0.7%
ALLY Ally Financial Inc 0.0%
Value $3.317M Shares 162,754 Share Price $20.38 * Est. Cost/Share $17.54 Unrealized @ Report Date -5.4%
CMS Cms Energy Corp 0.0%
Value $3.308M Shares 93,667 Share Price $35.32 * Est. Cost/Share $19.58 Unrealized @ Report Date +26.6%
MAS Masco Corp 0.0%
Value $3.296M Shares 130,900 Share Price $25.18 * Est. Cost/Share $16.40 Unrealized @ Report Date +34.1%
JACK Jack In The Box Inc 0.0%
Value $3.285M Shares 42,639 Share Price $77.04 * Est. Cost/Share $82.29 Unrealized @ Report Date +3.7%
— Cimarex Energy Co 0.0%
Value $3.269M Shares 31,903 Share Price $102.47 Est. Cost/Share $99.49 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.246M Shares 148,496 Share Price $21.86 * Est. Cost/Share $25.34 Unrealized @ Report Date -26.6%
— Cytec Industries Inc 0.0%
Value $3.243M Shares 43,912 Share Price $73.85 Est. Cost/Share $72.75 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $3.237M Shares 82,728 Share Price $39.13 Est. Cost/Share $23.27 Unrealized @ Report Date +70.4%
CDP Corporate Office Proper 0.0%
Value $3.231M Shares 153,623 Share Price $21.03 Est. Cost/Share $25.09 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $3.216M Shares 92,497 Share Price $34.77 Est. Cost/Share $47.26 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $3.213M Shares 39,230 Share Price $81.90 * Est. Cost/Share $68.39 Unrealized @ Report Date +30.3%
— Hollyfrontier Corp 0.0%
Value $3.212M Shares 65,766 Share Price $48.84 Est. Cost/Share $42.31 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $3.195M Shares 289,137 Share Price $11.05 Est. Cost/Share $9.69 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $3.184M Shares 128,124 Share Price $24.85 Est. Cost/Share $25.04 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $3.182M Shares 59,442 Share Price $53.53 * Est. Cost/Share $12.76 Unrealized @ Report Date +45.7%
— Linear Technology Corp 0.0%
Value $3.177M Shares 78,739 Share Price $40.35 Est. Cost/Share $41.61 Unrealized @ Report Date —
— Annaly Capital Manageme 0.0%
Value $3.173M Shares 321,458 Share Price $9.87 Est. Cost/Share $11.53 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $3.147M Shares 54,047 Share Price $58.23 Est. Cost/Share $89.25 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $3.142M Shares 41,357 Share Price $75.97 * Est. Cost/Share $71.15 Unrealized @ Report Date +19.1%
— Bed Bath & Beyond Inc 0.0%
Value $3.13M Shares 54,889 Share Price $57.02 Est. Cost/Share $74.78 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $3.125M Shares 26,986 Share Price $115.80 * Est. Cost/Share $96.69 Unrealized @ Report Date +26.6%
PEB Pebblebrook Hotel Trust 0.0%
Value $3.117M Shares 87,937 Share Price $35.45 Est. Cost/Share $26.15 Unrealized @ Report Date —
— Teco Energy Inc 0.0%
Value $3.105M Shares 118,222 Share Price $26.26 Est. Cost/Share $19.69 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $3.1M Shares 74,536 Share Price $41.59 * Est. Cost/Share $38.35 Unrealized @ Report Date -7.5%
DOV Dover Corp 0.0%
Value $3.091M Shares 54,059 Share Price $57.18 * Est. Cost/Share $46.52 Unrealized @ Report Date -9.3%
— Verifone Systems Inc 0.0%
Value $3.076M Shares 110,939 Share Price $27.73 Est. Cost/Share $30.81 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $3.044M Shares 64,697 Share Price $47.05 * Est. Cost/Share $36.72 Unrealized @ Report Date +12.6%
— Pepco Holdings Inc 0.0%
Value $3.043M Shares 125,639 Share Price $24.22 Est. Cost/Share $23.95 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $3.039M Shares 51,355 Share Price $59.18 * Est. Cost/Share $46.83 Unrealized @ Report Date +11.0%
— Dupont Fabros Technolog 0.0%
Value $2.994M Shares 115,687 Share Price $25.88 Est. Cost/Share $25.34 Unrealized @ Report Date —
THR Thermon Group Holdings 0.0%
Value $2.99M Shares 145,500 Share Price $20.55 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.3%
— Harris Corp 0.0%
Value $2.985M Shares 40,806 Share Price $73.15 Est. Cost/Share $62.74 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $2.982M Shares 48,515 Share Price $61.47 * Est. Cost/Share $48.10 Unrealized @ Report Date +18.1%
— Maxim Integrated Produc 0.0%
Value $2.982M Shares 89,286 Share Price $33.40 Est. Cost/Share $29.79 Unrealized @ Report Date —
CBRL Cracker Barrel Old Coun 0.0%
Value $2.98M Shares 20,234 Share Price $147.28 * Est. Cost/Share $93.37 Unrealized @ Report Date +2.2%
— Td Ameritrade Holding C 0.0%
Value $2.97M Shares 93,277 Share Price $31.84 Est. Cost/Share $30.11 Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $2.963M Shares 101,345 Share Price $29.24 Est. Cost/Share $40.54 Unrealized @ Report Date —
— Felcor Lodging Trust In 0.0%
Value $2.963M Shares 419,146 Share Price $7.07 Est. Cost/Share $6.55 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $2.957M Shares 54,964 Share Price $53.80 * Est. Cost/Share $34.36 Unrealized @ Report Date +17.0%
CPB Campbell Soup Co 0.0%
Value $2.956M Shares 58,328 Share Price $50.68 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.9%
ALNY Alnylam Pharmaceuticals 0.0%
Value $2.949M Shares 36,694 Share Price $80.37 * Est. Cost/Share $67.13 Unrealized @ Report Date +65.5%
DRI Darden Restaurants Inc 0.0%
Value $2.92M Shares 42,600 Share Price $68.54 * Est. Cost/Share $34.35 Unrealized @ Report Date +37.4%
EXP Eagle Materials Inc 0.0%
Value $2.915M Shares 42,607 Share Price $68.42 * Est. Cost/Share $78.64 Unrealized @ Report Date -5.6%
KALU Kaiser Aluminum Corp 0.0%
Value $2.9M Shares 36,132 Share Price $80.26 * Est. Cost/Share $44.73 Unrealized @ Report Date +33.9%
HBAN Huntington Bancshares I 0.0%
Value $2.895M Shares 273,098 Share Price $10.60 * Est. Cost/Share $6.13 Unrealized @ Report Date +19.4%
— Hff Inc 0.0%
Value $2.892M Shares 85,649 Share Price $33.77 Est. Cost/Share $30.67 Unrealized @ Report Date —
AVAL Grupo Aval Acciones Y V 0.0%
Value $2.891M Shares 377,417 Share Price $7.66 Est. Cost/Share $11.43 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $2.888M Shares 49,127 Share Price $58.79 * Est. Cost/Share $31.30 Unrealized @ Report Date +75.6%
MTD Mettler-Toledo Internat 0.0%
Value $2.883M Shares 10,125 Share Price $284.74 * Est. Cost/Share $254.65 Unrealized @ Report Date +24.1%
WST West Pharmaceutical Ser 0.0%
Value $2.882M Shares 53,252 Share Price $54.12 * Est. Cost/Share $40.89 Unrealized @ Report Date +36.7%
— Haynes International In 0.0%
Value $2.88M Shares 76,100 Share Price $37.84 Est. Cost/Share $47.87 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $2.874M Shares 46,212 Share Price $62.19 * Est. Cost/Share $22.68 Unrealized @ Report Date +34.1%
NTAP Netapp Inc 0.0%
Value $2.868M Shares 96,875 Share Price $29.61 * Est. Cost/Share $27.57 Unrealized @ Report Date -14.2%
CUBI Customers Bancorp Inc 0.0%
Value $2.84M Shares 110,500 Share Price $25.70 Est. Cost/Share $16.29 Unrealized @ Report Date +56.1%
FR First Industrial Realty 0.0%
Value $2.839M Shares 135,511 Share Price $20.95 Est. Cost/Share $15.50 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $2.831M Shares 40,115 Share Price $70.57 * Est. Cost/Share $48.78 Unrealized @ Report Date +38.5%
— Computer Sciences Corp 0.0%
Value $2.827M Shares 46,063 Share Price $61.37 Est. Cost/Share $55.55 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $2.825M Shares 175,819 Share Price $16.07 * Est. Cost/Share $21.94 Unrealized @ Report Date -36.1%
ENSG Ensign Group Inc/The 0.0%
Value $2.819M Shares 66,116 Share Price $42.64 * Est. Cost/Share $14.37 Unrealized @ Report Date +52.8%
POST Post Holdings Inc 0.0%
Value $2.811M Shares 47,569 Share Price $59.09 * Est. Cost/Share $38.54 Unrealized @ Report Date +1.9%
MTG Mgic Investment Corp 0.0%
Value $2.807M Shares 303,113 Share Price $9.26 * Est. Cost/Share $9.00 Unrealized @ Report Date +17.8%
IFF International Flavors & 0.0%
Value $2.801M Shares 27,130 Share Price $103.24 * Est. Cost/Share $70.58 Unrealized @ Report Date +21.5%
— Royal Dutch Shell Plc 0.0%
Value $2.797M Shares 58,900 Share Price $47.49 Est. Cost/Share $61.42 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $2.791M Shares 44,341 Share Price $62.94 Est. Cost/Share $63.90 Unrealized @ Report Date -1.7%
PKG Packaging Corp Of Ameri 0.0%
Value $2.756M Shares 45,817 Share Price $60.15 * Est. Cost/Share $46.02 Unrealized @ Report Date +6.2%
— Blackhawk Network Holdi 0.0%
Value $2.75M Shares 64,865 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
RIO Rio Tinto Plc 0.0%
Value $2.746M Shares 81,205 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— National Instruments Co 0.0%
Value $2.729M Shares 98,214 Share Price $27.79 Est. Cost/Share $29.02 Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $2.722M Shares 23,190 Share Price $117.38 Est. Cost/Share $101.76 Unrealized @ Report Date —
— Scana Corp 0.0%
Value $2.721M Shares 48,362 Share Price $56.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $2.71M Shares 99,251 Share Price $27.30 Est. Cost/Share $30.03 Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $2.705M Shares 136,493 Share Price $19.82 Est. Cost/Share $30.25 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $2.68M Shares 83,556 Share Price $32.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +10.1%
— Cablevision Systems Cor 0.0%
Value $2.679M Shares 82,504 Share Price $32.47 Est. Cost/Share $18.97 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $2.679M Shares 91,351 Share Price $29.33 * Est. Cost/Share $23.51 Unrealized @ Report Date +27.7%
— Forward Air Corp 0.0%
Value $2.658M Shares 64,053 Share Price $41.50 Est. Cost/Share $39.71 Unrealized @ Report Date —
— Wellcare Health Plans I 0.0%
Value $2.65M Shares 30,754 Share Price $86.17 Est. Cost/Share $84.74 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.0%
Value $2.646M Shares 52,924 Share Price $50.00 * Est. Cost/Share $38.90 Unrealized @ Report Date +9.3%
— Interpublic Group Of Co 0.0%
Value $2.645M Shares 138,290 Share Price $19.13 * Est. Cost/Share $10.55 Unrealized @ Report Date +28.8%
— Fitbit Inc 0.0%
Value $2.64M Shares 70,051 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
— Media General Inc 0.0%
Value $2.639M Shares 188,601 Share Price $13.99 Est. Cost/Share $16.68 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $2.636M Shares 53,671 Share Price $49.11 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.5%
— Michaels Cos Inc/The 0.0%
Value $2.634M Shares 114,014 Share Price $23.10 Est. Cost/Share $26.52 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $2.633M Shares 33,173 Share Price $79.37 Est. Cost/Share $74.22 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $2.597M Shares 143,977 Share Price $18.04 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.7%
— Harman International In 0.0%
Value $2.595M Shares 27,029 Share Price $96.01 Est. Cost/Share $95.98 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $2.589M Shares 126,172 Share Price $20.52 Est. Cost/Share $24.33 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $2.585M Shares 40,717 Share Price $63.49 * Est. Cost/Share $40.13 Unrealized @ Report Date +11.2%
JJSF J&J Snack Foods Corp 0.0%
Value $2.581M Shares 22,712 Share Price $113.64 * Est. Cost/Share $63.13 Unrealized @ Report Date +53.0%
— Clarcor Inc 0.0%
Value $2.563M Shares 53,747 Share Price $47.69 Est. Cost/Share $52.11 Unrealized @ Report Date —
FBIN Fortune Brands Home & S 0.0%
Value $2.561M Shares 53,957 Share Price $47.46 * Est. Cost/Share $30.18 Unrealized @ Report Date +17.6%
— Aaron'S Inc 0.0%
Value $2.556M Shares 70,789 Share Price $36.11 Est. Cost/Share $34.21 Unrealized @ Report Date —
— Ruth'S Hospitality Grou 0.0%
Value $2.552M Shares 157,150 Share Price $16.24 Est. Cost/Share $11.04 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $2.552M Shares 48,225 Share Price $52.92 * Est. Cost/Share $57.49 Unrealized @ Report Date +1.0%
SNPS Synopsys Inc 0.0%
Value $2.541M Shares 55,015 Share Price $46.19 * Est. Cost/Share $39.63 Unrealized @ Report Date +23.9%
— Cdk Global Inc 0.0%
Value $2.54M Shares 53,169 Share Price $47.77 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $2.539M Shares 63,239 Share Price $40.15 Est. Cost/Share $25.64 Unrealized @ Report Date —
— Total System Services I 0.0%
Value $2.535M Shares 55,809 Share Price $45.42 Est. Cost/Share $33.53 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.533M Shares 84,234 Share Price $30.07 Est. Cost/Share $24.90 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $2.531M Shares 70,864 Share Price $35.72 Est. Cost/Share $99.13 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $2.527M Shares 50,558 Share Price $49.98 * Est. Cost/Share $64.74 Unrealized @ Report Date -16.5%
— Memorial Resource Devel 0.0%
Value $2.519M Shares 143,285 Share Price $17.58 Est. Cost/Share $19.42 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $2.513M Shares 86,862 Share Price $28.93 Est. Cost/Share $52.47 Unrealized @ Report Date —
— Demandware Inc 0.0%
Value $2.511M Shares 48,597 Share Price $51.67 Est. Cost/Share $57.09 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $2.508M Shares 213,836 Share Price $11.73 Est. Cost/Share $16.13 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $2.504M Shares 5,350 Share Price $468.04 Est. Cost/Share $405.30 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $2.493M Shares 75,763 Share Price $32.91 Est. Cost/Share $27.56 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $2.489M Shares 46,035 Share Price $54.07 * Est. Cost/Share $47.42 Unrealized @ Report Date +25.4%
— Barnes Group Inc 0.0%
Value $2.478M Shares 68,738 Share Price $36.05 Est. Cost/Share $30.50 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $2.475M Shares 81,884 Share Price $30.23 Est. Cost/Share $20.08 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $2.472M Shares 46,930 Share Price $52.67 * Est. Cost/Share $38.55 Unrealized @ Report Date +23.1%
UTHR United Therapeutics Cor 0.0%
Value $2.459M Shares 18,739 Share Price $131.22 * Est. Cost/Share $117.00 Unrealized @ Report Date +37.1%
NSIT Insight Enterprises Inc 0.0%
Value $2.456M Shares 95,008 Share Price $25.85 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.7%
— Agl Resources Inc 0.0%
Value $2.453M Shares 40,188 Share Price $61.04 Est. Cost/Share $47.23 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $2.44M Shares 113,001 Share Price $21.59 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Keurig Green Mountain I 0.0%
Value $2.439M Shares 46,771 Share Price $52.15 Est. Cost/Share $110.33 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $2.437M Shares 36,768 Share Price $66.28 * Est. Cost/Share $71.98 Unrealized @ Report Date +6.9%
— Wr Grace & Co 0.0%
Value $2.431M Shares 26,121 Share Price $93.07 Est. Cost/Share $90.09 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2.428M Shares 101,979 Share Price $23.81 Est. Cost/Share $24.25 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.425M Shares 47,579 Share Price $50.97 * Est. Cost/Share $43.59 Unrealized @ Report Date +8.9%
MSCI Msci Inc 0.0%
Value $2.424M Shares 40,770 Share Price $59.46 * Est. Cost/Share $39.63 Unrealized @ Report Date +41.8%
BHE Benchmark Electronics I 0.0%
Value $2.421M Shares 111,266 Share Price $21.76 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.4%
— Fmc Technologies Inc 0.0%
Value $2.418M Shares 77,993 Share Price $31.00 Est. Cost/Share $52.76 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $2.417M Shares 166,023 Share Price $14.56 Est. Cost/Share $17.78 Unrealized @ Report Date —
PNW Pinnacle West Capital C 0.0%
Value $2.404M Shares 37,477 Share Price $64.15 * Est. Cost/Share $36.48 Unrealized @ Report Date +11.5%
SYF Synchrony Financial 0.0%
Value $2.401M Shares 76,706 Share Price $31.30 * Est. Cost/Share $22.31 Unrealized @ Report Date +18.7%
CFG Citizens Financial Grou 0.0%
Value $2.398M Shares 100,496 Share Price $23.86 * Est. Cost/Share $17.37 Unrealized @ Report Date +1.1%
— Dentsply International 0.0%
Value $2.393M Shares 47,322 Share Price $50.57 Est. Cost/Share $46.37 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $2.392M Shares 42,285 Share Price $56.57 * Est. Cost/Share $36.42 Unrealized @ Report Date +36.6%
TCBI Texas Capital Bancshare 0.0%
Value $2.392M Shares 45,626 Share Price $52.43 * Est. Cost/Share $54.86 Unrealized @ Report Date +1.8%
— Laclede Group Inc/The 0.0%
Value $2.388M Shares 43,785 Share Price $54.54 Est. Cost/Share $46.31 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $2.386M Shares 136,665 Share Price $17.46 Est. Cost/Share $21.74 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $2.385M Shares 113,243 Share Price $21.06 * Est. Cost/Share $39.86 Unrealized @ Report Date -41.3%
— 58.Com Inc 0.0%
Value $2.381M Shares 50,600 Share Price $47.06 Est. Cost/Share $51.27 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $2.377M Shares 30,327 Share Price $78.38 * Est. Cost/Share $58.37 Unrealized @ Report Date +2.0%
— Legg Mason Inc 0.0%
Value $2.36M Shares 56,726 Share Price $41.60 Est. Cost/Share $34.98 Unrealized @ Report Date —
— Vereit Inc 0.0%
Value $2.339M Shares 302,983 Share Price $7.72 Est. Cost/Share $8.13 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $2.335M Shares 123,654 Share Price $18.88 Est. Cost/Share $23.76 Unrealized @ Report Date —
RHI Robert Half Internation 0.0%
Value $2.327M Shares 45,488 Share Price $51.16 * Est. Cost/Share $41.48 Unrealized @ Report Date +29.8%
— Crane Co 0.0%
Value $2.326M Shares 49,900 Share Price $46.61 Est. Cost/Share $60.34 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $2.323M Shares 251,924 Share Price $9.22 Est. Cost/Share $10.32 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $2.322M Shares 58,810 Share Price $39.48 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— Liberty Media Corp 0.0%
Value $2.316M Shares 67,204 Share Price $34.46 Est. Cost/Share $46.13 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $2.312M Shares 55,998 Share Price $41.29 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.3%
— Synovus Financial Corp 0.0%
Value $2.307M Shares 77,924 Share Price $29.61 Est. Cost/Share $26.13 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $2.299M Shares 55,935 Share Price $41.10 * Est. Cost/Share $27.16 Unrealized @ Report Date +12.5%
GTN Gray Television Inc 0.0%
Value $2.297M Shares 180,051 Share Price $12.76 * Est. Cost/Share $11.04 Unrealized @ Report Date +28.7%
— Sykes Enterprises Inc 0.0%
Value $2.287M Shares 89,678 Share Price $25.50 Est. Cost/Share $19.04 Unrealized @ Report Date —
SSP Ew Scripps Co/The 0.0%
Value $2.287M Shares 129,411 Share Price $17.67 * Est. Cost/Share $11.62 Unrealized @ Report Date +25.5%
— Plum Creek Timber Co In 0.0%
Value $2.286M Shares 57,862 Share Price $39.51 Est. Cost/Share $44.97 Unrealized @ Report Date —
— Vantiv Inc. 0.0%
Value $2.277M Shares 50,687 Share Price $44.92 Est. Cost/Share $32.40 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $2.274M Shares 50,478 Share Price $45.05 * Est. Cost/Share $77.11 Unrealized @ Report Date -21.8%
— Homeaway Inc 0.0%
Value $2.27M Shares 85,545 Share Price $26.54 Est. Cost/Share $31.22 Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $2.267M Shares 93,129 Share Price $24.34 Est. Cost/Share $22.52 Unrealized @ Report Date —
AES Aes Corp/Va 0.0%
Value $2.257M Shares 230,507 Share Price $9.79 * Est. Cost/Share $8.53 Unrealized @ Report Date -3.7%
— Umpqua Holdings Corp 0.0%
Value $2.256M Shares 138,433 Share Price $16.30 Est. Cost/Share $15.81 Unrealized @ Report Date —
— Discovery Communication 0.0%
Value $2.25M Shares 92,620 Share Price $24.29 Est. Cost/Share $35.19 Unrealized @ Report Date —
— American Capital Agency 0.0%
Value $2.238M Shares 119,666 Share Price $18.70 Est. Cost/Share $21.33 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $2.236M Shares 38,231 Share Price $58.49 * Est. Cost/Share $18.42 Unrealized @ Report Date +15.0%
— Leucadia National Corp 0.0%
Value $2.224M Shares 109,769 Share Price $20.26 Est. Cost/Share $25.76 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $2.218M Shares 107,238 Share Price $20.68 Est. Cost/Share $16.95 Unrealized @ Report Date +20.2%
BLD Topbuild Corp 0.0%
Value $2.215M Shares 71,515 Share Price $30.97 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— Cooper Tire & Rubber Co 0.0%
Value $2.213M Shares 56,000 Share Price $39.52 Est. Cost/Share $38.39 Unrealized @ Report Date —
ELME Washington Real Estate 0.0%
Value $2.209M Shares 88,608 Share Price $24.93 Est. Cost/Share $26.60 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $2.209M Shares 40,766 Share Price $54.19 Est. Cost/Share $56.37 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $2.202M Shares 71,479 Share Price $30.81 * Est. Cost/Share $21.25 Unrealized @ Report Date +17.8%
DPZ Domino'S Pizza Inc 0.0%
Value $2.202M Shares 20,407 Share Price $107.90 * Est. Cost/Share $71.16 Unrealized @ Report Date +39.2%
— Spirit Airlines Inc 0.0%
Value $2.195M Shares 46,413 Share Price $47.29 Est. Cost/Share $56.28 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $2.188M Shares 34,988 Share Price $62.54 * Est. Cost/Share $65.80 Unrealized @ Report Date +8.8%
— Medivation Inc 0.0%
Value $2.181M Shares 51,315 Share Price $42.50 Est. Cost/Share $62.99 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $2.177M Shares 85,983 Share Price $25.32 Est. Cost/Share $29.37 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $2.177M Shares 81,960 Share Price $26.56 Est. Cost/Share $26.45 Unrealized @ Report Date +0.4%
CNC Centene Corp 0.0%
Value $2.175M Shares 40,102 Share Price $54.24 * Est. Cost/Share $21.53 Unrealized @ Report Date +55.4%
— Everbank Financial Corp 0.0%
Value $2.173M Shares 112,582 Share Price $19.30 Est. Cost/Share $16.78 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $2.172M Shares 39,240 Share Price $55.35 Est. Cost/Share $57.12 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $2.168M Shares 72,327 Share Price $29.97 Est. Cost/Share $30.94 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $2.157M Shares 63,001 Share Price $34.24 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.8%
WPC Wp Carey Inc 0.0%
Value $2.145M Shares 37,106 Share Price $57.81 Est. Cost/Share $67.48 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $2.133M Shares 74,835 Share Price $28.50 * Est. Cost/Share $27.61 Unrealized @ Report Date -13.8%
— Navigant Consulting Inc 0.0%
Value $2.132M Shares 133,975 Share Price $15.91 Est. Cost/Share $15.01 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $2.128M Shares 51,588 Share Price $41.25 * Est. Cost/Share $38.77 Unrealized @ Report Date +20.4%
BBSI Barrett Business Servic 0.0%
Value $2.127M Shares 49,550 Share Price $42.93 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— Privatebancorp Inc 0.0%
Value $2.117M Shares 55,243 Share Price $38.32 Est. Cost/Share $29.55 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.106M Shares 59,790 Share Price $35.22 * Est. Cost/Share $15.86 Unrealized @ Report Date +1.7%
WAL Western Alliance Bancor 0.0%
Value $2.097M Shares 68,269 Share Price $30.72 * Est. Cost/Share $12.57 Unrealized @ Report Date +123.4%
ZION Zions Bancorporation 0.0%
Value $2.097M Shares 76,155 Share Price $27.54 * Est. Cost/Share $27.01 Unrealized @ Report Date +9.8%
CBOE Cboe Holdings Inc 0.0%
Value $2.093M Shares 31,204 Share Price $67.07 * Est. Cost/Share $39.86 Unrealized @ Report Date +38.2%
NVR Nvr Inc 0.0%
Value $2.093M Shares 1,372 Share Price $1525.51 * Est. Cost/Share $1088.98 Unrealized @ Report Date +37.2%
THC Tenet Healthcare Corp 0.0%
Value $2.084M Shares 56,447 Share Price $36.92 * Est. Cost/Share $45.59 Unrealized @ Report Date +13.3%
INGR Ingredion Inc 0.0%
Value $2.084M Shares 23,867 Share Price $87.32 Est. Cost/Share $72.36 Unrealized @ Report Date +18.5%
— Talmer Bancorp Inc 0.0%
Value $2.079M Shares 124,878 Share Price $16.65 Est. Cost/Share $14.74 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $2.074M Shares 127,260 Share Price $16.30 * Est. Cost/Share $10.84 Unrealized @ Report Date +43.2%
— Hibbett Sports Inc 0.0%
Value $2.067M Shares 59,034 Share Price $35.01 Est. Cost/Share $55.24 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $2.065M Shares 38,722 Share Price $53.33 * Est. Cost/Share $9.81 Unrealized @ Report Date +47.6%
— Providence Service Corp 0.0%
Value $2.064M Shares 47,350 Share Price $43.59 Est. Cost/Share $36.43 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $2.061M Shares 35,406 Share Price $58.21 Est. Cost/Share $53.61 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2.054M Shares 44,172 Share Price $46.50 * Est. Cost/Share $39.65 Unrealized @ Report Date +0.5%
— Fcb Financial Holdings 0.0%
Value $2.052M Shares 62,911 Share Price $32.62 Est. Cost/Share $31.96 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2.049M Shares 95,400 Share Price $21.48 Est. Cost/Share $17.45 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $2.033M Shares 43,317 Share Price $46.93 Est. Cost/Share $42.75 Unrealized @ Report Date —
— Airgas Inc 0.0%
Value $2.033M Shares 22,754 Share Price $89.35 Est. Cost/Share $102.54 Unrealized @ Report Date —
— Restoration Hardware Ho 0.0%
Value $2.028M Shares 21,734 Share Price $93.31 Est. Cost/Share $96.79 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $2.023M Shares 54,783 Share Price $36.93 * Est. Cost/Share $5.67 Unrealized @ Report Date +30.5%
NXST Nexstar Broadcasting Gr 0.0%
Value $2.02M Shares 42,654 Share Price $47.36 * Est. Cost/Share $19.49 Unrealized @ Report Date +98.0%
HII Huntington Ingalls Indu 0.0%
Value $2.016M Shares 18,812 Share Price $107.17 * Est. Cost/Share $70.47 Unrealized @ Report Date +32.8%
— Stancorp Financial Grou 0.0%
Value $2.014M Shares 17,640 Share Price $114.17 Est. Cost/Share $50.49 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $2.013M Shares 57,815 Share Price $34.82 Est. Cost/Share $31.66 Unrealized @ Report Date +10.3%
RRC Range Resources Corp 0.0%
Value $2.012M Shares 62,633 Share Price $32.12 * Est. Cost/Share $74.68 Unrealized @ Report Date -47.7%
RVTY Perkinelmer Inc 0.0%
Value $2.012M Shares 43,779 Share Price $45.96 * Est. Cost/Share $35.26 Unrealized @ Report Date +36.3%
RGA Reinsurance Group Of Am 0.0%
Value $2.008M Shares 22,165 Share Price $90.59 * Est. Cost/Share $70.23 Unrealized @ Report Date +33.9%
— New York Reit Inc 0.0%
Value $2M Shares 198,825 Share Price $10.06 Est. Cost/Share $10.27 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $1.999M Shares 120,870 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $1.997M Shares 169,212 Share Price $11.80 * Est. Cost/Share $12.21 Unrealized @ Report Date +6.4%
— Healthsouth Corp 0.0%
Value $1.993M Shares 51,944 Share Price $38.37 Est. Cost/Share $29.31 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.992M Shares 52,948 Share Price $37.62 Est. Cost/Share $44.85 Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $1.975M Shares 69,383 Share Price $28.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $1.972M Shares 44,377 Share Price $44.44 * Est. Cost/Share $30.96 Unrealized @ Report Date +10.2%
SON Sonoco Products Co 0.0%
Value $1.972M Shares 52,245 Share Price $37.75 * Est. Cost/Share $28.42 Unrealized @ Report Date +1.0%
ATO Atmos Energy Corp 0.0%
Value $1.97M Shares 33,857 Share Price $58.19 * Est. Cost/Share $33.09 Unrealized @ Report Date +29.6%
NI Nisource Inc 0.0%
Value $1.969M Shares 106,144 Share Price $18.55 * Est. Cost/Share $8.96 Unrealized @ Report Date +37.2%
FTNT Fortinet Inc 0.0%
Value $1.964M Shares 46,234 Share Price $42.48 * Est. Cost/Share $4.80 Unrealized @ Report Date +84.2%
MZTI Lancaster Colony Corp 0.0%
Value $1.964M Shares 20,144 Share Price $97.50 * Est. Cost/Share $90.07 Unrealized @ Report Date +5.4%
IUSV Ishares Core Us Value E 0.0%
Value $1.964M Shares 16,150 Share Price $121.61 Est. Cost/Share $121.61 Unrealized @ Report Date —
— Wgl Holdings Inc 0.0%
Value $1.962M Shares 34,018 Share Price $57.68 Est. Cost/Share $49.29 Unrealized @ Report Date —
— Columbia Pipeline Group 0.0%
Value $1.958M Shares 107,050 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— Valspar Corp/The 0.0%
Value $1.956M Shares 27,205 Share Price $71.90 Est. Cost/Share $72.13 Unrealized @ Report Date —
— Itc Holdings Corp 0.0%
Value $1.955M Shares 58,641 Share Price $33.34 Est. Cost/Share $50.65 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $1.953M Shares 74,314 Share Price $26.28 * Est. Cost/Share $22.00 Unrealized @ Report Date +16.1%
— Manitowoc Co Inc/The 0.0%
Value $1.953M Shares 130,171 Share Price $15.00 Est. Cost/Share $20.58 Unrealized @ Report Date —
— Education Realty Trust 0.0%
Value $1.95M Shares 59,192 Share Price $32.94 Est. Cost/Share $36.40 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $1.947M Shares 37,030 Share Price $52.58 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.8%
— Pinnacle Entertainment 0.0%
Value $1.942M Shares 57,382 Share Price $33.84 Est. Cost/Share $20.40 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $1.935M Shares 65,287 Share Price $29.64 * Est. Cost/Share $19.35 Unrealized @ Report Date +4.0%
OPLN Kar Auction Services In 0.0%
Value $1.932M Shares 54,413 Share Price $35.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +24.6%
THG Hanover Insurance Group 0.0%
Value $1.921M Shares 24,721 Share Price $77.71 * Est. Cost/Share $42.88 Unrealized @ Report Date +37.6%
SSNC Ss&C Technologies Holdi 0.0%
Value $1.914M Shares 27,326 Share Price $70.04 * Est. Cost/Share $30.67 Unrealized @ Report Date +10.1%
— Tarena International In 0.0%
Value $1.907M Shares 201,200 Share Price $9.48 Est. Cost/Share $11.85 Unrealized @ Report Date —
— Rpx Corp 0.0%
Value $1.903M Shares 138,700 Share Price $13.72 Est. Cost/Share $16.29 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $1.884M Shares 16,621 Share Price $113.35 * Est. Cost/Share $67.83 Unrealized @ Report Date +52.8%
— Frontier Communications 0.0%
Value $1.877M Shares 395,127 Share Price $4.75 Est. Cost/Share $4.71 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $1.876M Shares 61,455 Share Price $30.53 * Est. Cost/Share $27.81 Unrealized @ Report Date +0.3%
RPM Rpm International Inc 0.0%
Value $1.87M Shares 44,636 Share Price $41.89 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.9%
LTC Ltc Properties Inc 0.0%
Value $1.857M Shares 43,531 Share Price $42.66 Est. Cost/Share $38.99 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.854M Shares 70,768 Share Price $26.20 * Est. Cost/Share $25.09 Unrealized @ Report Date +14.8%
CHEF Chefs' Warehouse Holdin 0.0%
Value $1.85M Shares 130,630 Share Price $14.16 * Est. Cost/Share $20.73 Unrealized @ Report Date -17.9%
SANM Sanmina Corp 0.0%
Value $1.849M Shares 86,533 Share Price $21.37 * Est. Cost/Share $21.64 Unrealized @ Report Date -6.8%
— Cardinal Financial Corp 0.0%
Value $1.847M Shares 80,281 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $1.844M Shares 168,093 Share Price $10.97 Est. Cost/Share $11.88 Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $1.836M Shares 125,766 Share Price $14.60 Est. Cost/Share $21.09 Unrealized @ Report Date —
— Echo Global Logistics I 0.0%
Value $1.835M Shares 93,597 Share Price $19.61 Est. Cost/Share $24.35 Unrealized @ Report Date —
— Mattress Firm Holding C 0.0%
Value $1.829M Shares 43,807 Share Price $41.75 Est. Cost/Share $47.74 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $1.828M Shares 66,805 Share Price $27.36 * Est. Cost/Share $35.33 Unrealized @ Report Date -19.3%
DLX Deluxe Corp 0.0%
Value $1.827M Shares 32,771 Share Price $55.75 * Est. Cost/Share $37.15 Unrealized @ Report Date +7.4%
— Aqua America Inc 0.0%
Value $1.817M Shares 68,630 Share Price $26.48 Est. Cost/Share $26.61 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $1.814M Shares 24,527 Share Price $73.96 * Est. Cost/Share $74.48 Unrealized @ Report Date +7.0%
AEIS Advanced Energy Industr 0.0%
Value $1.812M Shares 68,900 Share Price $26.30 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
AIZ Assurant Inc 0.0%
Value $1.812M Shares 22,932 Share Price $79.02 * Est. Cost/Share $42.97 Unrealized @ Report Date +41.2%
— Rice Energy Inc 0.0%
Value $1.807M Shares 111,839 Share Price $16.16 Est. Cost/Share $25.45 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $1.8M Shares 24,115 Share Price $74.64 Est. Cost/Share $82.65 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $1.8M Shares 46,814 Share Price $38.45 Est. Cost/Share $37.06 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $1.798M Shares 172,036 Share Price $10.45 * Est. Cost/Share $14.31 Unrealized @ Report Date -8.4%
— Cambrex Corp 0.0%
Value $1.794M Shares 45,224 Share Price $39.67 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Bonanza Creek Energy In 0.0%
Value $1.786M Shares 438,900 Share Price $4.07 Est. Cost/Share $15.98 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1.786M Shares 42,643 Share Price $41.88 Est. Cost/Share $39.87 Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $1.78M Shares 53,075 Share Price $33.54 Est. Cost/Share $37.06 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $1.777M Shares 63,824 Share Price $27.84 Est. Cost/Share $8.17 Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $1.775M Shares 40,223 Share Price $44.13 Est. Cost/Share $43.62 Unrealized @ Report Date —
WT Wisdomtree Investments 0.0%
Value $1.768M Shares 109,614 Share Price $16.13 * Est. Cost/Share $16.24 Unrealized @ Report Date +29.6%
FSS Federal Signal Corp 0.0%
Value $1.768M Shares 128,950 Share Price $13.71 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.7%
FHN First Horizon National 0.0%
Value $1.764M Shares 124,435 Share Price $14.18 * Est. Cost/Share $8.94 Unrealized @ Report Date +20.4%
NNN National Retail Propert 0.0%
Value $1.764M Shares 48,643 Share Price $36.26 Est. Cost/Share $34.82 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $1.763M Shares 33,257 Share Price $53.01 Est. Cost/Share $58.74 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $1.759M Shares 41,220 Share Price $42.67 * Est. Cost/Share $28.13 Unrealized @ Report Date +17.2%
— Pennsylvania Real Estat 0.0%
Value $1.758M Shares 88,670 Share Price $19.83 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $1.755M Shares 39,900 Share Price $43.98 Est. Cost/Share $46.40 Unrealized @ Report Date —
— Dunkin' Brands Group In 0.0%
Value $1.753M Shares 35,766 Share Price $49.01 Est. Cost/Share $47.75 Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $1.75M Shares 39,853 Share Price $43.91 Est. Cost/Share $69.14 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $1.75M Shares 24,502 Share Price $71.42 * Est. Cost/Share $12.12 Unrealized @ Report Date +51.5%
— Hill-Rom Holdings Inc 0.0%
Value $1.748M Shares 33,614 Share Price $52.00 Est. Cost/Share $42.76 Unrealized @ Report Date —
— Alliance Fiber Optic Pr 0.0%
Value $1.745M Shares 102,100 Share Price $17.09 Est. Cost/Share $17.42 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $1.739M Shares 153,213 Share Price $11.35 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $1.734M Shares 13,003 Share Price $133.35 Est. Cost/Share $127.68 Unrealized @ Report Date —
— Krispy Kreme Doughnuts 0.0%
Value $1.725M Shares 117,923 Share Price $14.63 Est. Cost/Share $19.10 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.724M Shares 41,424 Share Price $41.62 * Est. Cost/Share $53.42 Unrealized @ Report Date -12.8%
HUBG Hub Group Inc 0.0%
Value $1.722M Shares 47,307 Share Price $36.40 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.2%
MKSI Mks Instruments Inc 0.0%
Value $1.719M Shares 51,263 Share Price $33.53 * Est. Cost/Share $32.25 Unrealized @ Report Date -2.0%
— Navigators Group Inc/Th 0.0%
Value $1.717M Shares 22,012 Share Price $78.00 Est. Cost/Share $77.86 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $1.717M Shares 69,195 Share Price $24.81 * Est. Cost/Share $30.86 Unrealized @ Report Date -8.0%
— Swift Transportation Co 0.0%
Value $1.716M Shares 114,237 Share Price $15.02 Est. Cost/Share $20.61 Unrealized @ Report Date —
— Brocade Communications 0.0%
Value $1.714M Shares 165,164 Share Price $10.38 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Dst Systems Inc 0.0%
Value $1.714M Shares 16,301 Share Price $105.15 Est. Cost/Share $99.41 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $1.703M Shares 63,800 Share Price $26.69 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.8%
TPC Tutor Perini Corp 0.0%
Value $1.702M Shares 103,408 Share Price $16.46 * Est. Cost/Share $18.34 Unrealized @ Report Date -0.0%
AVA Avista Corp 0.0%
Value $1.698M Shares 51,078 Share Price $33.24 * Est. Cost/Share $17.76 Unrealized @ Report Date +18.0%
EPC Edgewell Personal Care 0.0%
Value $1.697M Shares 20,791 Share Price $81.62 Est. Cost/Share $93.45 Unrealized @ Report Date -11.8%
TBI Trueblue Inc 0.0%
Value $1.696M Shares 75,460 Share Price $22.48 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%
— Tech Data Corp 0.0%
Value $1.695M Shares 24,750 Share Price $68.48 Est. Cost/Share $56.47 Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.0%
Value $1.693M Shares 166,458 Share Price $10.17 Est. Cost/Share $9.48 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.692M Shares 69,607 Share Price $24.31 * Est. Cost/Share $5.41 Unrealized @ Report Date -5.4%
— Orbital Atk Inc 0.0%
Value $1.69M Shares 23,518 Share Price $71.86 Est. Cost/Share $93.22 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $1.689M Shares 68,450 Share Price $24.67 Est. Cost/Share $15.49 Unrealized @ Report Date —
— Spartannash Co. 0.0%
Value $1.68M Shares 65,009 Share Price $25.84 Est. Cost/Share $25.67 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.678M Shares 33,536 Share Price $50.04 * Est. Cost/Share $37.20 Unrealized @ Report Date +2.0%
CYH Community Health System 0.0%
Value $1.676M Shares 39,177 Share Price $42.78 * Est. Cost/Share $39.07 Unrealized @ Report Date +17.4%
NRG Nrg Energy Inc 0.0%
Value $1.676M Shares 112,854 Share Price $14.85 * Est. Cost/Share $23.44 Unrealized @ Report Date -32.7%
— Polyone Corp 0.0%
Value $1.673M Shares 57,028 Share Price $29.34 Est. Cost/Share $33.07 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.67M Shares 24,930 Share Price $66.99 * Est. Cost/Share $56.44 Unrealized @ Report Date +26.2%
FLO Flowers Foods Inc 0.0%
Value $1.665M Shares 67,313 Share Price $24.74 * Est. Cost/Share $13.88 Unrealized @ Report Date +9.5%
FSP Franklin Street Propert 0.0%
Value $1.665M Shares 154,865 Share Price $10.75 Est. Cost/Share $12.57 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.661M Shares 30,053 Share Price $55.27 Est. Cost/Share $46.95 Unrealized @ Report Date +18.3%
OC Owens Corning 0.0%
Value $1.65M Shares 39,372 Share Price $41.91 * Est. Cost/Share $39.57 Unrealized @ Report Date +11.4%
— Adt Corp/The 0.0%
Value $1.648M Shares 55,108 Share Price $29.90 Est. Cost/Share $39.97 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $1.648M Shares 57,815 Share Price $28.50 Est. Cost/Share $36.73 Unrealized @ Report Date —
CUK Carnival Plc 0.0%
Value $1.64M Shares 31,700 Share Price $51.74 Est. Cost/Share $51.59 Unrealized @ Report Date —
— Isis Pharmaceuticals In 0.0%
Value $1.635M Shares 40,455 Share Price $40.42 Est. Cost/Share $57.56 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $1.635M Shares 70,547 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date —
W Wayfair Inc 0.0%
Value $1.621M Shares 46,243 Share Price $35.05 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.5%
— Hubbell Inc 0.0%
Value $1.619M Shares 19,057 Share Price $84.96 Est. Cost/Share $103.53 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $1.617M Shares 128,138 Share Price $12.62 * Est. Cost/Share $13.91 Unrealized @ Report Date -12.0%
TTC Toro Co/The 0.0%
Value $1.615M Shares 22,888 Share Price $70.56 * Est. Cost/Share $28.51 Unrealized @ Report Date +21.7%
AGX Argan Inc 0.0%
Value $1.614M Shares 46,550 Share Price $34.67 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— First Nbc Bank Holding 0.0%
Value $1.614M Shares 46,050 Share Price $35.05 Est. Cost/Share $34.85 Unrealized @ Report Date —
— Msg Networks Inc 0.0%
Value $1.612M Shares 22,345 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $1.611M Shares 23,726 Share Price $67.90 * Est. Cost/Share $29.19 Unrealized @ Report Date +19.6%
ACCO Acco Brands Corp 0.0%
Value $1.608M Shares 227,417 Share Price $7.07 * Est. Cost/Share $4.88 Unrealized @ Report Date +7.2%
GATX Gatx Corp 0.0%
Value $1.596M Shares 36,153 Share Price $44.15 * Est. Cost/Share $44.23 Unrealized @ Report Date -12.2%
AFG American Financial Grou 0.0%
Value $1.591M Shares 23,091 Share Price $68.90 * Est. Cost/Share $23.25 Unrealized @ Report Date +39.3%
— Alere Inc 0.0%
Value $1.59M Shares 33,016 Share Price $48.16 Est. Cost/Share $36.17 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $1.584M Shares 47,388 Share Price $33.43 Est. Cost/Share $38.78 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $1.584M Shares 168,479 Share Price $9.40 * Est. Cost/Share $9.49 Unrealized @ Report Date +7.0%
AMCX Amc Networks Inc 0.0%
Value $1.583M Shares 21,640 Share Price $73.15 * Est. Cost/Share $65.39 Unrealized @ Report Date +18.1%
BCPC Balchem Corp 0.0%
Value $1.579M Shares 25,983 Share Price $60.77 * Est. Cost/Share $41.81 Unrealized @ Report Date +30.7%
BZH Beazer Homes Usa Inc 0.0%
Value $1.578M Shares 118,365 Share Price $13.33 * Est. Cost/Share $18.01 Unrealized @ Report Date -3.3%
MOH Molina Healthcare Inc 0.0%
Value $1.577M Shares 22,911 Share Price $68.83 * Est. Cost/Share $49.13 Unrealized @ Report Date +51.0%
TRMB Trimble Navigation Ltd 0.0%
Value $1.576M Shares 95,971 Share Price $16.42 * Est. Cost/Share $27.66 Unrealized @ Report Date -27.0%
LAMR Lamar Advertising Co 0.0%
Value $1.573M Shares 30,154 Share Price $52.17 Est. Cost/Share $54.00 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $1.57M Shares 45,432 Share Price $34.56 Est. Cost/Share $35.17 Unrealized @ Report Date —
— Impax Laboratories Inc 0.0%
Value $1.567M Shares 44,497 Share Price $35.22 Est. Cost/Share $25.52 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $1.563M Shares 128,928 Share Price $12.12 * Est. Cost/Share $5.62 Unrealized @ Report Date +7.1%
— Iac/Interactivecorp 0.0%
Value $1.559M Shares 23,886 Share Price $65.27 Est. Cost/Share $55.31 Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $1.557M Shares 63,201 Share Price $24.64 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Health Net Inc/Ca 0.0%
Value $1.556M Shares 25,831 Share Price $60.24 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Parkway Properties Inc/ 0.0%
Value $1.551M Shares 99,665 Share Price $15.56 Est. Cost/Share $17.67 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $1.548M Shares 29,528 Share Price $52.42 * Est. Cost/Share $65.89 Unrealized @ Report Date -11.1%
CAR Avis Budget Group Inc 0.0%
Value $1.546M Shares 35,392 Share Price $43.68 * Est. Cost/Share $35.77 Unrealized @ Report Date +15.2%
CNK Cinemark Holdings Inc 0.0%
Value $1.539M Shares 47,359 Share Price $32.50 * Est. Cost/Share $25.62 Unrealized @ Report Date +22.6%
— Northstar Realty Financ 0.0%
Value $1.527M Shares 123,674 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Monotype Imaging Holdin 0.0%
Value $1.527M Shares 69,960 Share Price $21.83 Est. Cost/Share $28.29 Unrealized @ Report Date —
UPBD Rent-A-Center Inc/Tx 0.0%
Value $1.527M Shares 62,950 Share Price $24.26 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
HP Helmerich & Payne Inc 0.0%
Value $1.525M Shares 32,271 Share Price $47.26 * Est. Cost/Share $79.83 Unrealized @ Report Date -29.1%
— First Niagara Financial 0.0%
Value $1.521M Shares 148,946 Share Price $10.21 Est. Cost/Share $9.88 Unrealized @ Report Date —
OII Oceaneering Internation 0.0%
Value $1.518M Shares 38,635 Share Price $39.29 * Est. Cost/Share $70.29 Unrealized @ Report Date -41.0%
LKFN Lakeland Financial Corp 0.0%
Value $1.517M Shares 33,600 Share Price $45.15 * Est. Cost/Share $18.99 Unrealized @ Report Date +13.5%
HNI Hni Corp 0.0%
Value $1.517M Shares 35,361 Share Price $42.90 * Est. Cost/Share $49.39 Unrealized @ Report Date -3.5%
CRL Charles River Laborator 0.0%
Value $1.516M Shares 23,865 Share Price $63.52 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.5%
— Analogic Corp 0.0%
Value $1.508M Shares 18,377 Share Price $82.06 Est. Cost/Share $79.25 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $1.505M Shares 70,523 Share Price $21.34 Est. Cost/Share $21.69 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $1.502M Shares 35,082 Share Price $42.81 Est. Cost/Share $43.25 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $1.501M Shares 96,021 Share Price $15.63 * Est. Cost/Share $28.29 Unrealized @ Report Date -19.4%
— People'S United Financi 0.0%
Value $1.495M Shares 95,039 Share Price $15.73 Est. Cost/Share $15.05 Unrealized @ Report Date —
— Pros Holdings Inc 0.0%
Value $1.49M Shares 67,291 Share Price $22.14 Est. Cost/Share $25.30 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $1.488M Shares 30,224 Share Price $49.23 Est. Cost/Share $47.38 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $1.488M Shares 17,390 Share Price $85.57 Est. Cost/Share $168.38 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $1.483M Shares 44,628 Share Price $33.23 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.5%
VYX Ncr Corp 0.0%
Value $1.478M Shares 64,957 Share Price $22.75 * Est. Cost/Share $19.51 Unrealized @ Report Date -14.7%
WWW Wolverine World Wide In 0.0%
Value $1.478M Shares 68,286 Share Price $21.64 * Est. Cost/Share $22.98 Unrealized @ Report Date -2.0%
— Gnc Holdings Inc 0.0%
Value $1.465M Shares 36,255 Share Price $40.41 Est. Cost/Share $46.66 Unrealized @ Report Date —
— City National Corp/Ca 0.0%
Value $1.463M Shares 16,618 Share Price $88.04 Est. Cost/Share $65.72 Unrealized @ Report Date —
— Superior Energy Service 0.0%
Value $1.458M Shares 115,432 Share Price $12.63 Est. Cost/Share $23.51 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $1.455M Shares 175,958 Share Price $8.27 Est. Cost/Share $8.67 Unrealized @ Report Date -4.5%
DCI Donaldson Co Inc 0.0%
Value $1.454M Shares 51,770 Share Price $28.09 * Est. Cost/Share $30.84 Unrealized @ Report Date -12.3%
— Ramco-Gershenson Proper 0.0%
Value $1.454M Shares 96,863 Share Price $15.01 Est. Cost/Share $15.62 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $1.451M Shares 197,928 Share Price $7.33 Est. Cost/Share $23.54 Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $1.447M Shares 73,415 Share Price $19.71 Est. Cost/Share $21.67 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $1.444M Shares 27,184 Share Price $53.12 * Est. Cost/Share $117.71 Unrealized @ Report Date -35.6%
MUR Murphy Oil Corp 0.0%
Value $1.442M Shares 59,605 Share Price $24.19 * Est. Cost/Share $34.32 Unrealized @ Report Date -37.3%
WNC Wabash National Corp 0.0%
Value $1.438M Shares 135,800 Share Price $10.59 * Est. Cost/Share $11.25 Unrealized @ Report Date -9.2%
MUSA Murphy Usa Inc 0.0%
Value $1.436M Shares 26,128 Share Price $54.96 * Est. Cost/Share $46.49 Unrealized @ Report Date +11.3%
AN Autonation Inc 0.0%
Value $1.435M Shares 24,660 Share Price $58.19 * Est. Cost/Share $53.29 Unrealized @ Report Date +14.1%
DKS Dick'S Sporting Goods I 0.0%
Value $1.433M Shares 28,895 Share Price $49.59 * Est. Cost/Share $37.85 Unrealized @ Report Date +0.9%
— Innophos Holdings Inc 0.0%
Value $1.43M Shares 36,081 Share Price $39.63 Est. Cost/Share $48.49 Unrealized @ Report Date —
— Team Health Holdings In 0.0%
Value $1.425M Shares 26,380 Share Price $54.02 Est. Cost/Share $46.73 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1.414M Shares 30,253 Share Price $46.74 * Est. Cost/Share $54.20 Unrealized @ Report Date -11.9%
— Nuance Communications I 0.0%
Value $1.412M Shares 86,249 Share Price $16.37 Est. Cost/Share $17.12 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.411M Shares 52,212 Share Price $27.02 Est. Cost/Share $23.06 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $1.408M Shares 45,477 Share Price $30.96 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.7%
JBL Jabil Circuit Inc 0.0%
Value $1.407M Shares 62,917 Share Price $22.36 * Est. Cost/Share $18.05 Unrealized @ Report Date +1.2%
— Questar Corp 0.0%
Value $1.401M Shares 72,157 Share Price $19.42 Est. Cost/Share $23.84 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $1.396M Shares 30,643 Share Price $45.56 * Est. Cost/Share $23.39 Unrealized @ Report Date +16.8%
— Fireeye Inc 0.0%
Value $1.393M Shares 43,774 Share Price $31.82 Est. Cost/Share $43.97 Unrealized @ Report Date —
— Anacor Pharmaceuticals 0.0%
Value $1.392M Shares 11,822 Share Price $117.75 Est. Cost/Share $117.75 Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $1.387M Shares 43,829 Share Price $31.65 Est. Cost/Share $22.43 Unrealized @ Report Date —
— Hersha Hospitality Trus 0.0%
Value $1.384M Shares 61,073 Share Price $22.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $1.382M Shares 80,436 Share Price $17.18 * Est. Cost/Share $15.93 Unrealized @ Report Date -2.5%
NAVI Navient Corp 0.0%
Value $1.374M Shares 122,212 Share Price $11.24 * Est. Cost/Share $17.40 Unrealized @ Report Date -15.9%
— Mobile Mini Inc 0.0%
Value $1.374M Shares 44,637 Share Price $30.78 Est. Cost/Share $42.51 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $1.373M Shares 150,243 Share Price $9.14 Est. Cost/Share $9.90 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $1.366M Shares 87,364 Share Price $15.64 * Est. Cost/Share $6.19 Unrealized @ Report Date +21.9%
LYV Live Nation Entertainme 0.0%
Value $1.364M Shares 56,719 Share Price $24.05 * Est. Cost/Share $22.63 Unrealized @ Report Date +13.4%
ACM Aecom 0.0%
Value $1.362M Shares 49,499 Share Price $27.52 Est. Cost/Share $29.97 Unrealized @ Report Date -6.8%
KEX Kirby Corp 0.0%
Value $1.361M Shares 21,973 Share Price $61.94 * Est. Cost/Share $81.77 Unrealized @ Report Date -13.5%
— Ims Health Holdings Inc 0.0%
Value $1.36M Shares 46,720 Share Price $29.11 Est. Cost/Share $28.16 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $1.358M Shares 110,700 Share Price $12.27 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
GME Gamestop Corp 0.0%
Value $1.357M Shares 32,937 Share Price $41.20 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.9%
PTC Ptc Inc 0.0%
Value $1.344M Shares 42,331 Share Price $31.75 * Est. Cost/Share $35.50 Unrealized @ Report Date +0.8%
FSLR First Solar Inc 0.0%
Value $1.337M Shares 31,272 Share Price $42.75 * Est. Cost/Share $58.82 Unrealized @ Report Date -21.4%
LPLA Lpl Financial Holdings 0.0%
Value $1.335M Shares 33,566 Share Price $39.77 * Est. Cost/Share $41.93 Unrealized @ Report Date +2.6%
— Intra-Cellular Therapie 0.0%
Value $1.332M Shares 33,260 Share Price $40.05 Est. Cost/Share $25.83 Unrealized @ Report Date —
— Arris Group Inc 0.0%
Value $1.33M Shares 51,199 Share Price $25.98 Est. Cost/Share $29.19 Unrealized @ Report Date —
— Mobileye Nv 0.0%
Value $1.326M Shares 29,159 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— Atmel Corp 0.0%
Value $1.326M Shares 164,367 Share Price $8.07 Est. Cost/Share $7.61 Unrealized @ Report Date —
— Retail Properties Of Am 0.0%
Value $1.325M Shares 94,034 Share Price $14.09 Est. Cost/Share $14.83 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $1.322M Shares 26,917 Share Price $49.11 * Est. Cost/Share $28.26 Unrealized @ Report Date +8.6%
HE Hawaiian Electric Indus 0.0%
Value $1.318M Shares 45,942 Share Price $28.69 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.9%
— Ingram Micro Inc 0.0%
Value $1.308M Shares 48,025 Share Price $27.24 Est. Cost/Share $22.46 Unrealized @ Report Date —
— Cowen Group Inc 0.0%
Value $1.305M Shares 286,200 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $1.301M Shares 32,876 Share Price $39.57 Est. Cost/Share $40.77 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $1.296M Shares 17,508 Share Price $74.02 * Est. Cost/Share $84.93 Unrealized @ Report Date +0.5%
— Energen Corp 0.0%
Value $1.295M Shares 25,976 Share Price $49.85 Est. Cost/Share $63.80 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $1.295M Shares 67,081 Share Price $19.31 Est. Cost/Share $20.15 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $1.294M Shares 72,022 Share Price $17.97 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.3%
WSO Watsco Inc 0.0%
Value $1.293M Shares 10,909 Share Price $118.53 * Est. Cost/Share $118.97 Unrealized @ Report Date +4.8%
ALV Autoliv Inc 0.0%
Value $1.292M Shares 11,855 Share Price $108.98 * Est. Cost/Share $40.38 Unrealized @ Report Date +47.1%
— Solera Holdings Inc 0.0%
Value $1.259M Shares 23,307 Share Price $54.02 Est. Cost/Share $56.54 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $1.256M Shares 27,443 Share Price $45.77 Est. Cost/Share $37.88 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.251M Shares 28,931 Share Price $43.24 Est. Cost/Share $43.07 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $1.248M Shares 19,628 Share Price $63.58 * Est. Cost/Share $48.63 Unrealized @ Report Date +3.2%
— Acorda Therapeutics Inc 0.0%
Value $1.242M Shares 46,851 Share Price $26.51 Est. Cost/Share $36.17 Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $1.235M Shares 65,520 Share Price $18.85 Est. Cost/Share $22.15 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $1.234M Shares 46,765 Share Price $26.39 * Est. Cost/Share $18.10 Unrealized @ Report Date +7.6%
PBI Pitney Bowes Inc 0.0%
Value $1.231M Shares 62,008 Share Price $19.85 * Est. Cost/Share $22.72 Unrealized @ Report Date -9.7%
NEU Newmarket Corp 0.0%
Value $1.231M Shares 3,447 Share Price $357.12 * Est. Cost/Share $246.29 Unrealized @ Report Date +34.7%
— Advisory Board Co/The 0.0%
Value $1.226M Shares 26,915 Share Price $45.55 Est. Cost/Share $52.58 Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $1.225M Shares 76,682 Share Price $15.98 Est. Cost/Share $17.15 Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $1.221M Shares 48,134 Share Price $25.37 Est. Cost/Share $26.65 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $1.214M Shares 40,434 Share Price $30.02 * Est. Cost/Share $24.79 Unrealized @ Report Date +25.1%
BWXT Bwx Technologies Inc 0.0%
Value $1.21M Shares 45,900 Share Price $26.36 * Est. Cost/Share $20.99 Unrealized @ Report Date +7.9%
— Flir Systems Inc 0.0%
Value $1.206M Shares 43,071 Share Price $28.00 Est. Cost/Share $30.09 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $1.201M Shares 78,586 Share Price $15.28 * Est. Cost/Share $17.81 Unrealized @ Report Date -4.0%
AAON Aaon Inc 0.0%
Value $1.199M Shares 61,848 Share Price $19.39 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.0%
UNFI United Natural Foods In 0.0%
Value $1.196M Shares 24,645 Share Price $48.53 * Est. Cost/Share $54.21 Unrealized @ Report Date -5.2%
FIVE Five Below Inc 0.0%
Value $1.194M Shares 35,550 Share Price $33.59 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.2%
— Two Harbors Investment 0.0%
Value $1.188M Shares 134,713 Share Price $8.82 Est. Cost/Share $10.19 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $1.185M Shares 184,518 Share Price $6.42 Est. Cost/Share $7.40 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $1.184M Shares 53,667 Share Price $22.06 Est. Cost/Share $39.12 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $1.174M Shares 40,635 Share Price $28.89 * Est. Cost/Share $16.22 Unrealized @ Report Date +22.2%
— Vectren Corp 0.0%
Value $1.173M Shares 27,914 Share Price $42.02 Est. Cost/Share $41.28 Unrealized @ Report Date —
SLAB Silicon Laboratories In 0.0%
Value $1.168M Shares 28,127 Share Price $41.53 * Est. Cost/Share $41.25 Unrealized @ Report Date +10.7%
— Omnivision Technologies 0.0%
Value $1.167M Shares 44,421 Share Price $26.27 Est. Cost/Share $25.53 Unrealized @ Report Date —
— Us Ecology Inc 0.0%
Value $1.164M Shares 26,670 Share Price $43.64 Est. Cost/Share $42.31 Unrealized @ Report Date —
— Servicemaster Global Ho 0.0%
Value $1.164M Shares 34,703 Share Price $33.54 Est. Cost/Share $33.15 Unrealized @ Report Date —
PZZA Papa John'S Internation 0.0%
Value $1.162M Shares 16,975 Share Price $68.45 * Est. Cost/Share $54.57 Unrealized @ Report Date +6.3%
TRN Trinity Industries Inc 0.0%
Value $1.155M Shares 50,943 Share Price $22.67 * Est. Cost/Share $19.05 Unrealized @ Report Date -28.2%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.151M Shares 18,923 Share Price $60.83 * Est. Cost/Share $37.65 Unrealized @ Report Date +16.9%
QLYS Qualys Inc 0.0%
Value $1.147M Shares 40,307 Share Price $28.46 * Est. Cost/Share $41.81 Unrealized @ Report Date -19.8%
— Itt Corp 0.0%
Value $1.145M Shares 34,239 Share Price $33.44 Est. Cost/Share $34.94 Unrealized @ Report Date —
— Starz 0.0%
Value $1.143M Shares 30,599 Share Price $37.35 Est. Cost/Share $30.67 Unrealized @ Report Date —
— Zoe'S Kitchen Inc 0.0%
Value $1.138M Shares 28,809 Share Price $39.50 Est. Cost/Share $32.70 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $1.137M Shares 22,211 Share Price $51.19 * Est. Cost/Share $46.74 Unrealized @ Report Date +6.9%
— Domtar Corp 0.0%
Value $1.135M Shares 31,746 Share Price $35.75 Est. Cost/Share $47.44 Unrealized @ Report Date —
— Om Group Inc 0.0%
Value $1.133M Shares 34,453 Share Price $32.89 Est. Cost/Share $33.73 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.13M Shares 65,709 Share Price $17.20 * Est. Cost/Share $6.86 Unrealized @ Report Date -27.8%
PRA Proassurance Corp 0.0%
Value $1.13M Shares 23,022 Share Price $49.08 Est. Cost/Share $48.34 Unrealized @ Report Date +0.5%
ARI Apollo Commercial Real 0.0%
Value $1.128M Shares 71,800 Share Price $15.71 Est. Cost/Share $16.63 Unrealized @ Report Date —
APLE Apple Hospitality Reit 0.0%
Value $1.122M Shares 60,415 Share Price $18.57 Est. Cost/Share $18.87 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $1.122M Shares 58,407 Share Price $19.21 * Est. Cost/Share $39.81 Unrealized @ Report Date -33.8%
SFM Sprouts Farmers Markets 0.0%
Value $1.118M Shares 52,986 Share Price $21.10 * Est. Cost/Share $30.96 Unrealized @ Report Date -25.8%
— Cypress Semiconductor C 0.0%
Value $1.118M Shares 131,163 Share Price $8.52 Est. Cost/Share $11.67 Unrealized @ Report Date —
— Healthcare Trust Of Ame 0.0%
Value $1.112M Shares 45,365 Share Price $24.51 Est. Cost/Share $26.72 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $1.111M Shares 21,574 Share Price $51.50 * Est. Cost/Share $61.24 Unrealized @ Report Date -28.2%
HY Hyster-Yale Materials 0.0%
Value $1.109M Shares 19,181 Share Price $57.82 * Est. Cost/Share $55.33 Unrealized @ Report Date -11.5%
INN Summit Hotel Properties 0.0%
Value $1.109M Shares 95,072 Share Price $11.66 Est. Cost/Share $9.45 Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $1.109M Shares 56,691 Share Price $19.56 Est. Cost/Share $20.01 Unrealized @ Report Date —
MPWR Monolithic Power System 0.0%
Value $1.103M Shares 21,543 Share Price $51.20 * Est. Cost/Share $48.11 Unrealized @ Report Date -6.0%
UHAL Amerco 0.0%
Value $1.099M Shares 2,794 Share Price $393.34 * Est. Cost/Share $20.52 Unrealized @ Report Date +77.1%
— Rackspace Hosting Inc 0.0%
Value $1.099M Shares 44,514 Share Price $24.69 Est. Cost/Share $41.27 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $1.096M Shares 26,542 Share Price $41.29 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.8%
— Sanchez Energy Corp 0.0%
Value $1.085M Shares 176,382 Share Price $6.15 Est. Cost/Share $10.93 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $1.084M Shares 19,196 Share Price $56.47 * Est. Cost/Share $74.43 Unrealized @ Report Date -10.1%
AGCO Agco Corp 0.0%
Value $1.084M Shares 23,246 Share Price $46.63 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.0%
— Cardiovascular Systems 0.0%
Value $1.083M Shares 68,354 Share Price $15.84 Est. Cost/Share $29.59 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $1.079M Shares 49,292 Share Price $21.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $1.075M Shares 33,464 Share Price $32.12 * Est. Cost/Share $40.00 Unrealized @ Report Date -22.0%
CGNX Cognex Corp 0.0%
Value $1.074M Shares 31,237 Share Price $34.38 * Est. Cost/Share $22.15 Unrealized @ Report Date -17.4%
— Sagent Pharmaceuticals 0.0%
Value $1.074M Shares 70,041 Share Price $15.33 Est. Cost/Share $24.56 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $1.061M Shares 35,761 Share Price $29.67 Est. Cost/Share $52.79 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.061M Shares 51,026 Share Price $20.79 Est. Cost/Share $26.62 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $1.059M Shares 22,549 Share Price $46.96 * Est. Cost/Share $56.50 Unrealized @ Report Date -9.0%
— Whiting Petroleum Corp 0.0%
Value $1.053M Shares 68,942 Share Price $15.27 Est. Cost/Share $49.45 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $1.051M Shares 33,982 Share Price $30.93 * Est. Cost/Share $28.19 Unrealized @ Report Date +0.9%
— Wpx Energy Inc 0.0%
Value $1.04M Shares 157,072 Share Price $6.62 Est. Cost/Share $15.14 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $1.035M Shares 23,900 Share Price $43.31 * Est. Cost/Share $37.60 Unrealized @ Report Date +10.2%
— Lifepoint Hospitals Inc 0.0%
Value $1.019M Shares 14,368 Share Price $70.92 Est. Cost/Share $57.68 Unrealized @ Report Date —
— Biodelivery Sciences In 0.0%
Value $1.018M Shares 183,165 Share Price $5.56 Est. Cost/Share $9.67 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.013M Shares 24,530 Share Price $41.30 * Est. Cost/Share $46.96 Unrealized @ Report Date -35.1%
— Chimera Investment Corp 0.0%
Value $1.012M Shares 75,715 Share Price $13.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— Dealertrack Technologie 0.0%
Value $1.011M Shares 16,000 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $998K Shares 35,356 Share Price $28.23 * Est. Cost/Share $26.99 Unrealized @ Report Date +12.3%
— Ritchie Bros Auctioneer 0.0%
Value $996K Shares 38,489 Share Price $25.88 Est. Cost/Share $21.91 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $993K Shares 22,574 Share Price $43.99 * Est. Cost/Share $55.36 Unrealized @ Report Date -10.4%
— Colfax Corp 0.0%
Value $990K Shares 33,107 Share Price $29.90 Est. Cost/Share $52.38 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $990K Shares 79,800 Share Price $12.41 * Est. Cost/Share $13.32 Unrealized @ Report Date +3.3%
— Us Silica Holdings Inc 0.0%
Value $989K Shares 70,167 Share Price $14.09 Est. Cost/Share $23.34 Unrealized @ Report Date —
— Integrated Silicon Solu 0.0%
Value $989K Shares 46,000 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $988K Shares 36,342 Share Price $27.19 Est. Cost/Share $23.09 Unrealized @ Report Date +17.1%
RDN Radian Group Inc 0.0%
Value $985K Shares 61,900 Share Price $15.91 * Est. Cost/Share $13.32 Unrealized @ Report Date +10.7%
— Raven Industries Inc 0.0%
Value $983K Shares 57,973 Share Price $16.96 Est. Cost/Share $30.19 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $982K Shares 144,177 Share Price $6.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $978K Shares 58,209 Share Price $16.80 Est. Cost/Share $18.40 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $974K Shares 4,947 Share Price $196.89 * Est. Cost/Share $220.71 Unrealized @ Report Date -0.8%
— Rentrak Corp 0.0%
Value $971K Shares 17,954 Share Price $54.08 Est. Cost/Share $61.15 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $968K Shares 130,787 Share Price $7.40 * Est. Cost/Share $8.56 Unrealized @ Report Date +3.0%
— China Biologic Products 0.0%
Value $965K Shares 10,747 Share Price $89.79 Est. Cost/Share $89.79 Unrealized @ Report Date —
— Jc Penney Co Inc 0.0%
Value $962K Shares 103,520 Share Price $9.29 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Sprint Nextel Corp 0.0%
Value $961K Shares 250,171 Share Price $3.84 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $960K Shares 21,605 Share Price $44.43 Est. Cost/Share $43.00 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $956K Shares 29,824 Share Price $32.05 Est. Cost/Share $63.33 Unrealized @ Report Date -49.0%
SLGN Silgan Holdings Inc 0.0%
Value $948K Shares 18,214 Share Price $52.05 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.4%
MASI Masimo Corp 0.0%
Value $942K Shares 24,426 Share Price $38.57 * Est. Cost/Share $38.57 Unrealized @ Report Date +5.9%
GPRO Gopro Inc 0.0%
Value $941K Shares 30,144 Share Price $31.22 * Est. Cost/Share $51.61 Unrealized @ Report Date -4.7%
PAG Penske Automotive Group 0.0%
Value $935K Shares 19,307 Share Price $48.43 * Est. Cost/Share $42.81 Unrealized @ Report Date +19.7%
REXR Rexford Industrial Real 0.0%
Value $934K Shares 67,742 Share Price $13.79 Est. Cost/Share $14.27 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $932K Shares 57,017 Share Price $16.35 * Est. Cost/Share $23.77 Unrealized @ Report Date -17.8%
— Northstar Asset Managem 0.0%
Value $929K Shares 64,667 Share Price $14.37 Est. Cost/Share $19.21 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $929K Shares 19,390 Share Price $47.91 * Est. Cost/Share $27.42 Unrealized @ Report Date +24.7%
CBT Cabot Corp 0.0%
Value $927K Shares 29,366 Share Price $31.57 * Est. Cost/Share $32.36 Unrealized @ Report Date -16.9%
VMI Valmont Industries Inc 0.0%
Value $923K Shares 9,723 Share Price $94.93 * Est. Cost/Share $139.19 Unrealized @ Report Date -21.4%
USPH Us Physical Therapy Inc 0.0%
Value $920K Shares 20,500 Share Price $44.88 * Est. Cost/Share $47.65 Unrealized @ Report Date +4.6%
HUBS Hubspot Inc 0.0%
Value $918K Shares 19,804 Share Price $46.35 * Est. Cost/Share $46.54 Unrealized @ Report Date +5.2%
— Papa Murphy'S Holdings 0.0%
Value $913K Shares 62,206 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $910K Shares 34,707 Share Price $26.22 * Est. Cost/Share $21.19 Unrealized @ Report Date +4.2%
PBH Prestige Brands Holding 0.0%
Value $907K Shares 20,086 Share Price $45.16 * Est. Cost/Share $47.18 Unrealized @ Report Date +0.1%
UVE Universal Insurance Hol 0.0%
Value $899K Shares 30,424 Share Price $29.55 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
— Continental Resources I 0.0%
Value $898K Shares 31,001 Share Price $28.97 Est. Cost/Share $61.98 Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $897K Shares 110,730 Share Price $8.10 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Intercept Pharmaceutica 0.0%
Value $889K Shares 5,362 Share Price $165.80 Est. Cost/Share $208.59 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $886K Shares 136,966 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
HMC Honda Motor Co Ltd 0.0%
Value $881K Shares 29,478 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $879K Shares 36,262 Share Price $24.24 Est. Cost/Share $55.06 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $876K Shares 21,100 Share Price $41.52 Est. Cost/Share $67.71 Unrealized @ Report Date —
— Spectrum Brands Holding 0.0%
Value $874K Shares 9,551 Share Price $91.51 Est. Cost/Share $90.39 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $873K Shares 24,029 Share Price $36.33 * Est. Cost/Share $42.51 Unrealized @ Report Date -22.1%
— Klx Inc 0.0%
Value $872K Shares 24,401 Share Price $35.74 Est. Cost/Share $41.45 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $872K Shares 29,373 Share Price $29.69 Est. Cost/Share $44.43 Unrealized @ Report Date —
— Cobalt International En 0.0%
Value $865K Shares 122,116 Share Price $7.08 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $855K Shares 20,319 Share Price $42.08 Est. Cost/Share $76.48 Unrealized @ Report Date —
— Amtrust Financial Servi 0.0%
Value $848K Shares 13,468 Share Price $62.96 Est. Cost/Share $65.48 Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $844K Shares 19,754 Share Price $42.73 Est. Cost/Share $62.30 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $840K Shares 23,468 Share Price $35.79 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.4%
WEN Wendy'S Co/The 0.0%
Value $839K Shares 96,966 Share Price $8.65 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.1%
— Tupperware Brands Corp 0.0%
Value $832K Shares 16,810 Share Price $49.49 Est. Cost/Share $76.68 Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $832K Shares 25,666 Share Price $32.42 Est. Cost/Share $39.25 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $830K Shares 15,999 Share Price $51.88 * Est. Cost/Share $51.31 Unrealized @ Report Date -2.6%
— Cst Brands Inc 0.0%
Value $827K Shares 24,556 Share Price $33.68 Est. Cost/Share $41.10 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $823K Shares 29,975 Share Price $27.46 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.7%
AMWD American Woodmark Corp 0.0%
Value $823K Shares 12,689 Share Price $64.86 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
SPH Suburban Propane Partne 0.0%
Value $822K Shares 25,000 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $821K Shares 30,858 Share Price $26.61 Est. Cost/Share $25.09 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $820K Shares 45,704 Share Price $17.94 * Est. Cost/Share $30.38 Unrealized @ Report Date -28.2%
— Springleaf Holdings Inc 0.0%
Value $815K Shares 18,648 Share Price $43.70 Est. Cost/Share $45.91 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $812K Shares 20,977 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
KBR Kbr Inc 0.0%
Value $811K Shares 48,659 Share Price $16.67 * Est. Cost/Share $23.69 Unrealized @ Report Date -36.1%
MLI Mueller Industries Inc 0.0%
Value $810K Shares 27,380 Share Price $29.58 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.9%
SSTK Shutterstock Inc 0.0%
Value $805K Shares 26,625 Share Price $30.23 * Est. Cost/Share $62.21 Unrealized @ Report Date -35.4%
— Solarwinds Inc 0.0%
Value $805K Shares 20,505 Share Price $39.26 Est. Cost/Share $41.59 Unrealized @ Report Date —
SGMO Sangamo Biosciences Inc 0.0%
Value $802K Shares 142,161 Share Price $5.64 * Est. Cost/Share $8.94 Unrealized @ Report Date -7.8%
— Chico'S Fas Inc 0.0%
Value $800K Shares 50,831 Share Price $15.74 Est. Cost/Share $17.37 Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $799K Shares 198,305 Share Price $4.03 * Est. Cost/Share $5.51 Unrealized @ Report Date -23.0%
USNA Usana Health Sciences I 0.0%
Value $799K Shares 5,961 Share Price $134.04 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
OPK Opko Health Inc 0.0%
Value $798K Shares 94,885 Share Price $8.41 * Est. Cost/Share $15.55 Unrealized @ Report Date -14.9%
— First Potomac Realty Tr 0.0%
Value $791K Shares 71,909 Share Price $11.00 Est. Cost/Share $12.92 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $782K Shares 128,174 Share Price $6.10 Est. Cost/Share $10.62 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $778K Shares 31,160 Share Price $24.97 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.0%
— Cleco Corp 0.0%
Value $777K Shares 14,603 Share Price $53.21 Est. Cost/Share $51.27 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $770K Shares 20,828 Share Price $36.97 * Est. Cost/Share $22.98 Unrealized @ Report Date +4.7%
SATS Echostar Corp 0.0%
Value $766K Shares 17,796 Share Price $43.04 * Est. Cost/Share $35.80 Unrealized @ Report Date +3.0%
COTY Coty Inc 0.0%
Value $760K Shares 28,102 Share Price $27.04 * Est. Cost/Share $18.11 Unrealized @ Report Date +35.3%
Z Zillow Group Inc 0.0%
Value $759K Shares 28,119 Share Price $26.99 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— Consol Energy Inc 0.0%
Value $756K Shares 77,185 Share Price $9.79 Est. Cost/Share $35.56 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $755K Shares 19,128 Share Price $39.47 * Est. Cost/Share $4.96 Unrealized @ Report Date +92.6%
— Bitauto Holdings Ltd 0.0%
Value $753K Shares 25,291 Share Price $29.77 Est. Cost/Share $39.19 Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $750K Shares 39,236 Share Price $19.12 Est. Cost/Share $35.79 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $747K Shares 59,582 Share Price $12.54 Est. Cost/Share $25.64 Unrealized @ Report Date —
— Heartland Payment Syste 0.0%
Value $745K Shares 11,819 Share Price $63.03 Est. Cost/Share $59.01 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $730K Shares 14,099 Share Price $51.78 Est. Cost/Share $44.83 Unrealized @ Report Date —
— Communications Sales & 0.0%
Value $728K Shares 40,687 Share Price $17.89 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $726K Shares 35,552 Share Price $20.42 Est. Cost/Share $23.04 Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $725K Shares 22,299 Share Price $32.51 Est. Cost/Share $36.58 Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $719K Shares 46,143 Share Price $15.58 Est. Cost/Share $19.10 Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $718K Shares 60,353 Share Price $11.90 Est. Cost/Share $15.51 Unrealized @ Report Date —
— Silver Bay Realty Trust 0.0%
Value $707K Shares 44,144 Share Price $16.02 Est. Cost/Share $16.32 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $697K Shares 125,843 Share Price $5.54 Est. Cost/Share $8.01 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $695K Shares 42,329 Share Price $16.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +0.6%
BGS B&G Foods Inc 0.0%
Value $692K Shares 18,980 Share Price $36.46 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.2%
— Regal Entertainment Gro 0.0%
Value $692K Shares 37,049 Share Price $18.68 Est. Cost/Share $19.20 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $691K Shares 23,830 Share Price $29.00 Est. Cost/Share $40.42 Unrealized @ Report Date —
HOMB Home Bancshares Inc/Ar 0.0%
Value $688K Shares 16,976 Share Price $40.53 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
FOSL Fossil Group Inc 0.0%
Value $687K Shares 12,287 Share Price $55.91 * Est. Cost/Share $107.35 Unrealized @ Report Date -40.9%
VAC Marriott Vacations Worl 0.0%
Value $685K Shares 10,056 Share Price $68.12 * Est. Cost/Share $73.49 Unrealized @ Report Date +6.9%
SCHL Scholastic Corp 0.0%
Value $682K Shares 17,506 Share Price $38.96 * Est. Cost/Share $31.15 Unrealized @ Report Date +11.5%
EXAS Exact Sciences Corp 0.0%
Value $679K Shares 37,754 Share Price $17.98 * Est. Cost/Share $10.89 Unrealized @ Report Date +111.0%
— Arista Networks Inc 0.0%
Value $671K Shares 10,960 Share Price $61.22 Est. Cost/Share $77.89 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $670K Shares 69,103 Share Price $9.70 * Est. Cost/Share $22.12 Unrealized @ Report Date -22.2%
ERIE Erie Indemnity Co 0.0%
Value $669K Shares 8,060 Share Price $83.00 * Est. Cost/Share $59.21 Unrealized @ Report Date +11.4%
LAB Fluidigm Corp 0.0%
Value $665K Shares 81,953 Share Price $8.11 * Est. Cost/Share $22.55 Unrealized @ Report Date -30.2%
SAIC Science Applications In 0.0%
Value $665K Shares 16,550 Share Price $40.18 * Est. Cost/Share $50.14 Unrealized @ Report Date -3.0%
— Cubic Corp 0.0%
Value $658K Shares 15,699 Share Price $41.91 Est. Cost/Share $43.49 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $658K Shares 23,941 Share Price $27.48 * Est. Cost/Share $40.40 Unrealized @ Report Date -21.1%
BOKF Bok Financial Corp 0.0%
Value $655K Shares 10,115 Share Price $64.76 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.5%
PTEN Patterson-Uti Energy In 0.0%
Value $651K Shares 49,522 Share Price $13.15 * Est. Cost/Share $21.78 Unrealized @ Report Date -27.2%
— Sunedison Inc 0.0%
Value $650K Shares 90,528 Share Price $7.18 Est. Cost/Share $21.39 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $649K Shares 21,626 Share Price $30.01 * Est. Cost/Share $32.21 Unrealized @ Report Date +5.6%
— Stamps.Com Inc 0.0%
Value $647K Shares 8,740 Share Price $74.03 Est. Cost/Share $74.03 Unrealized @ Report Date —
BF/A Brown-Forman Corp 0.0%
Value $646K Shares 6,041 Share Price $106.94 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.8%
ESRT Empire State Realty Tru 0.0%
Value $641K Shares 37,631 Share Price $17.03 Est. Cost/Share $17.07 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $638K Shares 13,555 Share Price $47.07 * Est. Cost/Share $44.30 Unrealized @ Report Date +16.6%
IMKTA Ingles Markets Inc 0.0%
Value $637K Shares 13,311 Share Price $47.86 * Est. Cost/Share $37.77 Unrealized @ Report Date +12.6%
— Capella Education Co 0.0%
Value $637K Shares 12,869 Share Price $49.50 Est. Cost/Share $51.12 Unrealized @ Report Date —
PBYI Puma Biotechnology Inc 0.0%
Value $636K Shares 8,435 Share Price $75.40 * Est. Cost/Share $181.09 Unrealized @ Report Date -47.8%
GDOT Green Dot Corp 0.0%
Value $636K Shares 36,148 Share Price $17.59 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
WCC Wesco International Inc 0.0%
Value $631K Shares 13,583 Share Price $46.46 * Est. Cost/Share $69.90 Unrealized @ Report Date -19.5%
— Urstadt Biddle Properti 0.0%
Value $630K Shares 33,597 Share Price $18.75 Est. Cost/Share $21.35 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $622K Shares 12,321 Share Price $50.48 * Est. Cost/Share $47.10 Unrealized @ Report Date +13.8%
— Bhp Billiton Plc 0.0%
Value $620K Shares 20,200 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $618K Shares 18,919 Share Price $32.67 Est. Cost/Share $35.17 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals I 0.0%
Value $615K Shares 8,719 Share Price $70.54 * Est. Cost/Share $107.71 Unrealized @ Report Date -9.3%
DDS Dillard'S Inc 0.0%
Value $612K Shares 7,005 Share Price $87.37 * Est. Cost/Share $79.02 Unrealized @ Report Date -9.0%
— Quality Systems Inc 0.0%
Value $611K Shares 48,994 Share Price $12.47 Est. Cost/Share $12.82 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $606K Shares 24,365 Share Price $24.87 * Est. Cost/Share $30.74 Unrealized @ Report Date -27.2%
— Cedar Realty Trust Inc 0.0%
Value $603K Shares 97,068 Share Price $6.21 Est. Cost/Share $5.39 Unrealized @ Report Date —
TD Toronto-Dominion Bank/T 0.0%
Value $602K Shares 15,275 Share Price $39.41 Est. Cost/Share $47.10 Unrealized @ Report Date -15.5%
— Mantech International C 0.0%
Value $599K Shares 23,295 Share Price $25.71 Est. Cost/Share $26.02 Unrealized @ Report Date —
ARCB Arkansas Best Corp 0.0%
Value $598K Shares 23,209 Share Price $25.77 * Est. Cost/Share $28.09 Unrealized @ Report Date -1.9%
— Nuvasive Inc 0.0%
Value $594K Shares 12,320 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $586K Shares 10,567 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $570K Shares 11,949 Share Price $47.70 * Est. Cost/Share $50.38 Unrealized @ Report Date +1.5%
ESPR Esperion Therapeutics 0.0%
Value $566K Shares 23,991 Share Price $23.59 * Est. Cost/Share $23.28 Unrealized @ Report Date +169.6%
RGEN Repligen Corp 0.0%
Value $563K Shares 20,204 Share Price $27.87 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
— Sizmek Inc 0.0%
Value $554K Shares 92,464 Share Price $5.99 Est. Cost/Share $9.50 Unrealized @ Report Date —
— Amerigas Partners Lp 0.0%
Value $552K Shares 13,300 Share Price $41.50 Est. Cost/Share $46.11 Unrealized @ Report Date —
UCB United Community Banks/ 0.0%
Value $546K Shares 26,703 Share Price $20.45 Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— Zynga Inc 0.0%
Value $542K Shares 237,645 Share Price $2.28 Est. Cost/Share $2.90 Unrealized @ Report Date —
— Platform Specialty Prod 0.0%
Value $542K Shares 42,864 Share Price $12.64 Est. Cost/Share $26.16 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $539K Shares 6,821 Share Price $79.02 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
VEEV Veeva Systems Inc 0.0%
Value $536K Shares 22,913 Share Price $23.39 * Est. Cost/Share $28.18 Unrealized @ Report Date -7.5%
— Schnitzer Steel Industr 0.0%
Value $534K Shares 39,455 Share Price $13.53 Est. Cost/Share $18.74 Unrealized @ Report Date —
DNOW Now Inc/De 0.0%
Value $527K Shares 35,588 Share Price $14.81 * Est. Cost/Share $31.55 Unrealized @ Report Date -44.8%
NWS News Corp-B 0.0%
Value $524K Shares 40,846 Share Price $12.83 * Est. Cost/Share $13.34 Unrealized @ Report Date -8.9%
ATI Allegheny Technologies 0.0%
Value $522K Shares 36,842 Share Price $14.17 * Est. Cost/Share $33.58 Unrealized @ Report Date -40.1%
PPC Pilgrim'S Pride Corp 0.0%
Value $522K Shares 25,104 Share Price $20.79 * Est. Cost/Share $23.26 Unrealized @ Report Date -7.7%
— Us Concrete Inc 0.0%
Value $519K Shares 10,852 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $513K Shares 18,009 Share Price $28.49 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— United States Steel Cor 0.0%
Value $512K Shares 49,114 Share Price $10.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $510K Shares 65,612 Share Price $7.77 Est. Cost/Share $5.95 Unrealized @ Report Date —
— California Resources Co 0.0%
Value $509K Shares 195,784 Share Price $2.60 Est. Cost/Share $4.47 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $499K Shares 153,043 Share Price $3.26 Est. Cost/Share $8.59 Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $497K Shares 15,640 Share Price $31.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
ORANY Orange-Spon Adr 0.0%
Value $497K Shares 32,867 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— Tubemogul Inc 0.0%
Value $496K Shares 47,184 Share Price $10.51 Est. Cost/Share $14.28 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $496K Shares 23,453 Share Price $21.15 * Est. Cost/Share $49.79 Unrealized @ Report Date -46.6%
VIAV Viavi Solutions Inc 0.0%
Value $495K Shares 92,163 Share Price $5.37 * Est. Cost/Share $7.30 Unrealized @ Report Date -19.6%
TXNM Pnm Resources Inc 0.0%
Value $489K Shares 17,441 Share Price $28.04 * Est. Cost/Share $24.79 Unrealized @ Report Date +5.2%
BRSL International Game Tech 0.0%
Value $487K Shares 31,800 Share Price $15.31 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
— Joy Global Inc 0.0%
Value $486K Shares 32,573 Share Price $14.92 Est. Cost/Share $44.85 Unrealized @ Report Date —
— National Grid Plc 0.0%
Value $480K Shares 6,897 Share Price $69.60 Est. Cost/Share $70.19 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $477K Shares 146,745 Share Price $3.25 Est. Cost/Share $17.26 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $477K Shares 53,891 Share Price $8.85 * Est. Cost/Share $12.55 Unrealized @ Report Date -21.1%
YELP Yelp Inc 0.0%
Value $470K Shares 21,682 Share Price $21.68 * Est. Cost/Share $58.80 Unrealized @ Report Date -52.8%
LBRDA Liberty Broadband-A 0.0%
Value $463K Shares 9,007 Share Price $51.40 Est. Cost/Share $46.82 Unrealized @ Report Date +8.2%
— Ashford Hospitality Pri 0.0%
Value $459K Shares 32,694 Share Price $14.04 Est. Cost/Share $16.82 Unrealized @ Report Date —
— Soufun Holdings Ltd 0.0%
Value $453K Shares 68,625 Share Price $6.60 Est. Cost/Share $8.41 Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $453K Shares 74,843 Share Price $6.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Vasco Data Security Int 0.0%
Value $445K Shares 26,097 Share Price $17.05 Est. Cost/Share $30.20 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $435K Shares 33,738 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $434K Shares 12,603 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $426K Shares 77,030 Share Price $5.53 Est. Cost/Share $6.47 Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $411K Shares 49,890 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $404K Shares 14,058 Share Price $28.74 * Est. Cost/Share $32.99 Unrealized @ Report Date -21.5%
— Premier Inc 0.0%
Value $399K Shares 11,605 Share Price $34.38 Est. Cost/Share $36.98 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $397K Shares 34,370 Share Price $11.55 * Est. Cost/Share $44.02 Unrealized @ Report Date -68.5%
— El Paso Electric Co 0.0%
Value $390K Shares 10,579 Share Price $36.87 Est. Cost/Share $36.11 Unrealized @ Report Date —
— Nicholas Financial Inc 0.0%
Value $389K Shares 30,000 Share Price $12.97 Est. Cost/Share $15.73 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $382K Shares 28,168 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
HEINY Heineken Nv 0.0%
Value $382K Shares 9,370 Share Price $40.77 Est. Cost/Share $38.10 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $379K Shares 50,179 Share Price $7.55 * Est. Cost/Share $8.86 Unrealized @ Report Date -10.9%
— Argos Therapeutics Inc 0.0%
Value $378K Shares 77,906 Share Price $4.85 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $371K Shares 16,437 Share Price $22.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $369K Shares 21,349 Share Price $17.28 Est. Cost/Share $58.35 Unrealized @ Report Date —
— King Digital Entertainm 0.0%
Value $368K Shares 27,157 Share Price $13.55 Est. Cost/Share $14.26 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $363K Shares 18,129 Share Price $20.02 Est. Cost/Share $34.56 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $362K Shares 7,987 Share Price $45.32 * Est. Cost/Share $39.47 Unrealized @ Report Date +11.0%
— Laredo Petroleum Inc 0.0%
Value $362K Shares 38,423 Share Price $9.42 Est. Cost/Share $20.81 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $361K Shares 61,473 Share Price $5.87 Est. Cost/Share $4.79 Unrealized @ Report Date —
EPD Enterprise Products Par 0.0%
Value $360K Shares 14,444 Share Price $24.92 Est. Cost/Share $36.14 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $359K Shares 9,634 Share Price $37.26 Est. Cost/Share $38.88 Unrealized @ Report Date —
— Tc Pipelines Lp 0.0%
Value $357K Shares 7,505 Share Price $47.57 Est. Cost/Share $55.47 Unrealized @ Report Date —
— K12 Inc 0.0%
Value $355K Shares 28,503 Share Price $12.45 Est. Cost/Share $12.47 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $354K Shares 21,221 Share Price $16.68 * Est. Cost/Share $14.37 Unrealized @ Report Date +11.7%
— Inovio Pharmaceuticals 0.0%
Value $351K Shares 60,731 Share Price $5.78 Est. Cost/Share $9.19 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr 0.0%
Value $350K Shares 26,196 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $347K Shares 15,025 Share Price $23.09 Est. Cost/Share $19.99 Unrealized @ Report Date —
— Con-Way Inc 0.0%
Value $346K Shares 7,300 Share Price $47.40 Est. Cost/Share $47.84 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $345K Shares 9,872 Share Price $34.95 * Est. Cost/Share $15.31 Unrealized @ Report Date +15.0%
UVV Universal Corp/Va 0.0%
Value $344K Shares 6,949 Share Price $49.50 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
— Extended Stay America I 0.0%
Value $338K Shares 20,170 Share Price $16.76 Est. Cost/Share $18.78 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $337K Shares 36,691 Share Price $9.18 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
REX Rex American Resources 0.0%
Value $336K Shares 6,646 Share Price $50.56 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
CVLT Commvault Systems Inc 0.0%
Value $335K Shares 9,855 Share Price $33.99 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
— Viacom Inc 0.0%
Value $333K Shares 7,517 Share Price $44.30 Est. Cost/Share $64.92 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $332K Shares 19,264 Share Price $17.23 * Est. Cost/Share $6.06 Unrealized @ Report Date +47.7%
— General Communication I 0.0%
Value $328K Shares 19,004 Share Price $17.26 Est. Cost/Share $17.22 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $327K Shares 15,578 Share Price $20.99 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
GPI Group 1 Automotive Inc 0.0%
Value $325K Shares 3,821 Share Price $85.06 * Est. Cost/Share $72.53 Unrealized @ Report Date +24.1%
CVI Cvr Energy Inc 0.0%
Value $320K Shares 7,802 Share Price $41.02 * Est. Cost/Share $17.30 Unrealized @ Report Date -2.2%
PRI Primerica Inc 0.0%
Value $319K Shares 7,084 Share Price $45.03 * Est. Cost/Share $41.47 Unrealized @ Report Date +5.6%
— Ascena Retail Group Inc 0.0%
Value $313K Shares 22,497 Share Price $13.91 Est. Cost/Share $15.94 Unrealized @ Report Date —
— Flexion Therapeutics In 0.0%
Value $308K Shares 20,753 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Seacor Holdings Inc 0.0%
Value $307K Shares 5,138 Share Price $59.75 Est. Cost/Share $70.96 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $296K Shares 15,595 Share Price $18.98 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.0%
AROC Archrock Inc 0.0%
Value $294K Shares 16,336 Share Price $18.00 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
BJRI Bj'S Restaurants Inc 0.0%
Value $293K Shares 6,805 Share Price $43.06 * Est. Cost/Share $45.67 Unrealized @ Report Date 0.0%
FCN Fti Consulting Inc 0.0%
Value $290K Shares 6,993 Share Price $41.47 Est. Cost/Share $37.49 Unrealized @ Report Date +9.8%
— Denbury Resources Inc 0.0%
Value $288K Shares 118,125 Share Price $2.44 Est. Cost/Share $15.89 Unrealized @ Report Date —
WPP Wpp Plc-Sponsored Adr 0.0%
Value $287K Shares 2,762 Share Price $103.91 Est. Cost/Share $113.69 Unrealized @ Report Date —
SWX Southwest Gas Corp 0.0%
Value $286K Shares 4,897 Share Price $58.40 * Est. Cost/Share $51.05 Unrealized @ Report Date +8.2%
ABM Abm Industries Inc 0.0%
Value $285K Shares 10,445 Share Price $27.29 * Est. Cost/Share $21.02 Unrealized @ Report Date +22.0%
— Northern Oil And Gas In 0.0%
Value $279K Shares 63,150 Share Price $4.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
TRU Transunion 0.0%
Value $277K Shares 11,031 Share Price $25.11 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— Babcock & Wilcox Enterp 0.0%
Value $276K Shares 16,416 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $275K Shares 7,774 Share Price $35.37 * Est. Cost/Share $34.99 Unrealized @ Report Date +6.4%
— Terraform Power Inc 0.0%
Value $275K Shares 19,304 Share Price $14.25 Est. Cost/Share $37.96 Unrealized @ Report Date —
— Men'S Wearhouse Inc/The 0.0%
Value $274K Shares 6,453 Share Price $42.46 Est. Cost/Share $42.25 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $274K Shares 24,555 Share Price $11.16 Est. Cost/Share $28.66 Unrealized @ Report Date —
— Tandem Diabetes Care In 0.0%
Value $272K Shares 30,928 Share Price $8.79 Est. Cost/Share $25.78 Unrealized @ Report Date —
— National Interstate Cor 0.0%
Value $267K Shares 10,000 Share Price $26.70 Est. Cost/Share $26.80 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burge 0.0%
Value $265K Shares 3,503 Share Price $75.65 * Est. Cost/Share $77.08 Unrealized @ Report Date +9.1%
— Sanderson Farms Inc 0.0%
Value $264K Shares 3,846 Share Price $68.64 Est. Cost/Share $69.51 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $263K Shares 15,503 Share Price $16.96 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— Supervalu Inc 0.0%
Value $260K Shares 36,211 Share Price $7.18 Est. Cost/Share $8.09 Unrealized @ Report Date —
— Piedmont Natural Gas Co 0.0%
Value $258K Shares 6,439 Share Price $40.07 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Lendingclub Corp 0.0%
Value $258K Shares 19,488 Share Price $13.24 Est. Cost/Share $19.07 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $255K Shares 6,685 Share Price $38.15 * Est. Cost/Share $39.34 Unrealized @ Report Date -14.9%
CHE Chemed Corp 0.0%
Value $253K Shares 1,895 Share Price $133.51 Est. Cost/Share $68.79 Unrealized @ Report Date +95.1%
— Chemtura Corp 0.0%
Value $252K Shares 8,805 Share Price $28.62 Est. Cost/Share $25.54 Unrealized @ Report Date —
CPK Chesapeake Utilities Co 0.0%
Value $249K Shares 4,700 Share Price $52.98 * Est. Cost/Share $39.80 Unrealized @ Report Date +5.2%
— Diebold Inc 0.0%
Value $248K Shares 8,333 Share Price $29.76 Est. Cost/Share $32.84 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $246K Shares 9,047 Share Price $27.19 Est. Cost/Share $41.06 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $241K Shares 13,538 Share Price $17.80 Est. Cost/Share $27.54 Unrealized @ Report Date -34.5%
— Basic Energy Services I 0.0%
Value $240K Shares 72,724 Share Price $3.30 Est. Cost/Share $4.37 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $239K Shares 4,407 Share Price $54.23 * Est. Cost/Share $55.08 Unrealized @ Report Date +1.2%
— Corpbanca Sa 0.0%
Value $238K Shares 17,838 Share Price $13.34 Est. Cost/Share $17.81 Unrealized @ Report Date —
— Blue Buffalo Pet Produc 0.0%
Value $237K Shares 13,207 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $237K Shares 3,660 Share Price $64.75 * Est. Cost/Share $51.18 Unrealized @ Report Date +17.8%
MATX Matson Inc 0.0%
Value $237K Shares 6,155 Share Price $38.51 * Est. Cost/Share $26.57 Unrealized @ Report Date +22.9%
PLCE Children'S Place Inc/Th 0.0%
Value $237K Shares 4,108 Share Price $57.69 * Est. Cost/Share $53.82 Unrealized @ Report Date +11.7%
BCO Brink'S Co/The 0.0%
Value $235K Shares 8,689 Share Price $27.05 * Est. Cost/Share $24.60 Unrealized @ Report Date +4.3%
— American National Insur 0.0%
Value $235K Shares 2,402 Share Price $97.84 Est. Cost/Share $103.81 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $233K Shares 7,763 Share Price $30.01 * Est. Cost/Share $17.64 Unrealized @ Report Date +14.3%
— Uil Holdings Corp 0.0%
Value $229K Shares 4,548 Share Price $50.35 Est. Cost/Share $38.24 Unrealized @ Report Date —
— Perry Ellis Internation 0.0%
Value $229K Shares 10,441 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $227K Shares 28,727 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $227K Shares 3,939 Share Price $57.63 Est. Cost/Share $46.99 Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $226K Shares 8,800 Share Price $25.68 Est. Cost/Share $25.91 Unrealized @ Report Date —
— Bob Evans Farms Inc/De 0.0%
Value $222K Shares 5,119 Share Price $43.37 Est. Cost/Share $53.59 Unrealized @ Report Date —
— Express Inc 0.0%
Value $222K Shares 12,406 Share Price $17.89 Est. Cost/Share $17.22 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $222K Shares 12,047 Share Price $18.43 Est. Cost/Share $16.19 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $222K Shares 4,144 Share Price $53.57 * Est. Cost/Share $43.02 Unrealized @ Report Date +21.1%
SXT Sensient Technologies C 0.0%
Value $222K Shares 3,616 Share Price $61.39 * Est. Cost/Share $47.24 Unrealized @ Report Date +39.2%
KELYA Kelly Services Inc 0.0%
Value $222K Shares 15,681 Share Price $14.16 * Est. Cost/Share $16.33 Unrealized @ Report Date -22.2%
— Kindred Healthcare Inc 0.0%
Value $219K Shares 13,896 Share Price $15.76 Est. Cost/Share $16.93 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $216K Shares 12,561 Share Price $17.20 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
VLY Valley National Bancorp 0.0%
Value $215K Shares 21,837 Share Price $9.85 Est. Cost/Share $9.74 Unrealized @ Report Date +1.0%
DHX Dhi Group Inc 0.0%
Value $214K Shares 29,249 Share Price $7.32 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— Ep Energy Corp 0.0%
Value $213K Shares 41,309 Share Price $5.16 Est. Cost/Share $14.07 Unrealized @ Report Date —
— Neuroderm Ltd 0.0%
Value $207K Shares 9,991 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— Alon Usa Energy Inc 0.0%
Value $207K Shares 11,455 Share Price $18.07 Est. Cost/Share $16.28 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $207K Shares 2,060 Share Price $100.49 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
EIG Employers Holdings Inc 0.0%
Value $205K Shares 9,184 Share Price $22.32 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.6%
GEF Greif Inc 0.0%
Value $202K Shares 6,341 Share Price $31.86 * Est. Cost/Share $31.22 Unrealized @ Report Date -29.1%
GDDY Godaddy Inc 0.0%
Value $201K Shares 7,958 Share Price $25.26 * Est. Cost/Share $27.11 Unrealized @ Report Date -3.6%
— Polycom Inc 0.0%
Value $201K Shares 19,156 Share Price $10.49 Est. Cost/Share $10.85 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $201K Shares 7,469 Share Price $26.91 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
OIS Oil States Internationa 0.0%
Value $201K Shares 7,684 Share Price $26.16 * Est. Cost/Share $51.64 Unrealized @ Report Date -42.7%
— Sciclone Pharmaceutical 0.0%
Value $198K Shares 28,527 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $197K Shares 3,445 Share Price $57.18 * Est. Cost/Share $69.18 Unrealized @ Report Date -10.2%
— Black Knight Financial 0.0%
Value $196K Shares 6,032 Share Price $32.49 Est. Cost/Share $30.82 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $195K Shares 4,728 Share Price $41.24 * Est. Cost/Share $32.81 Unrealized @ Report Date -14.1%
NWE Northwestern Corp 0.0%
Value $194K Shares 3,604 Share Price $53.83 * Est. Cost/Share $26.83 Unrealized @ Report Date +26.8%
TDY Teledyne Technologies I 0.0%
Value $193K Shares 2,132 Share Price $90.53 * Est. Cost/Share $86.79 Unrealized @ Report Date +16.5%
CW Curtiss-Wright Corp 0.0%
Value $193K Shares 3,098 Share Price $62.30 * Est. Cost/Share $45.46 Unrealized @ Report Date +40.4%
NVRI Harsco Corp 0.0%
Value $193K Shares 21,312 Share Price $9.06 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.2%
DY Dycom Industries Inc 0.0%
Value $193K Shares 2,668 Share Price $72.34 * Est. Cost/Share $21.12 Unrealized @ Report Date +227.8%
— Meredith Corp 0.0%
Value $190K Shares 4,462 Share Price $42.58 Est. Cost/Share $48.43 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $190K Shares 2,345 Share Price $81.02 * Est. Cost/Share $53.23 Unrealized @ Report Date +59.1%
— Strayer Education Inc 0.0%
Value $190K Shares 3,463 Share Price $54.87 Est. Cost/Share $38.60 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $190K Shares 2,443 Share Price $77.77 Est. Cost/Share $77.23 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $189K Shares 3,256 Share Price $58.05 * Est. Cost/Share $13.57 Unrealized @ Report Date -17.8%
— Outerwall Inc 0.0%
Value $189K Shares 3,328 Share Price $56.79 Est. Cost/Share $64.66 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $189K Shares 4,650 Share Price $40.65 * Est. Cost/Share $37.76 Unrealized @ Report Date +16.8%
— Tenneco Inc 0.0%
Value $187K Shares 4,173 Share Price $44.81 Est. Cost/Share $49.44 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $186K Shares 13,225 Share Price $14.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $185K Shares 25,086 Share Price $7.37 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
— Qlogic Corp 0.0%
Value $185K Shares 18,049 Share Price $10.25 Est. Cost/Share $12.97 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $185K Shares 6,983 Share Price $26.49 * Est. Cost/Share $20.77 Unrealized @ Report Date -21.5%
AMD Advanced Micro Devices 0.0%
Value $184K Shares 107,206 Share Price $1.72 * Est. Cost/Share $3.29 Unrealized @ Report Date -42.8%
— Briggs & Stratton Corp 0.0%
Value $182K Shares 9,426 Share Price $19.31 Est. Cost/Share $20.82 Unrealized @ Report Date —
— Weight Watchers Intl In 0.0%
Value $182K Shares 28,483 Share Price $6.39 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $181K Shares 28,192 Share Price $6.42 Est. Cost/Share $5.84 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $181K Shares 6,024 Share Price $30.05 * Est. Cost/Share $44.02 Unrealized @ Report Date -27.1%
— Allete Inc 0.0%
Value $180K Shares 3,556 Share Price $50.62 Est. Cost/Share $49.09 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $179K Shares 7,148 Share Price $25.04 * Est. Cost/Share $24.09 Unrealized @ Report Date +13.4%
TTWO Take-Two Interactive So 0.0%
Value $179K Shares 6,240 Share Price $28.69 * Est. Cost/Share $19.30 Unrealized @ Report Date +54.0%
TXRH Texas Roadhouse Inc 0.0%
Value $179K Shares 4,805 Share Price $37.25 * Est. Cost/Share $20.38 Unrealized @ Report Date +55.9%
— Mechel 0.0%
Value $178K Shares 195,300 Share Price $0.91 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $178K Shares 9,018 Share Price $19.74 Est. Cost/Share $26.89 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $177K Shares 5,956 Share Price $29.72 * Est. Cost/Share $31.09 Unrealized @ Report Date +8.1%
— Frank'S International N 0.0%
Value $175K Shares 11,446 Share Price $15.29 Est. Cost/Share $22.06 Unrealized @ Report Date —
PAA Plains All American Pip 0.0%
Value $175K Shares 5,744 Share Price $30.47 Est. Cost/Share $51.34 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.0%
Value $173K Shares 10,721 Share Price $16.14 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
OLN Olin Corp 0.0%
Value $173K Shares 10,268 Share Price $16.85 * Est. Cost/Share $17.16 Unrealized @ Report Date -9.4%
— Angie'S List Inc 0.0%
Value $173K Shares 34,230 Share Price $5.05 Est. Cost/Share $21.73 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $171K Shares 7,531 Share Price $22.71 * Est. Cost/Share $14.21 Unrealized @ Report Date +18.6%
ITRI Itron Inc 0.0%
Value $171K Shares 5,353 Share Price $31.94 * Est. Cost/Share $41.32 Unrealized @ Report Date -24.5%
ANDE Andersons Inc/The 0.0%
Value $171K Shares 5,011 Share Price $34.12 * Est. Cost/Share $36.56 Unrealized @ Report Date -21.5%
MMS Maximus Inc 0.0%
Value $171K Shares 2,871 Share Price $59.56 * Est. Cost/Share $42.67 Unrealized @ Report Date +49.0%
SAH Sonic Automotive Inc 0.0%
Value $169K Shares 8,294 Share Price $20.38 * Est. Cost/Share $23.29 Unrealized @ Report Date -4.1%
— Cash America Internatio 0.0%
Value $168K Shares 6,022 Share Price $27.90 Est. Cost/Share $37.52 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $167K Shares 13,796 Share Price $12.10 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.9%
ENTA Enanta Pharmaceuticals 0.0%
Value $165K Shares 4,556 Share Price $36.22 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
— Regis Corp 0.0%
Value $165K Shares 12,582 Share Price $13.11 Est. Cost/Share $14.46 Unrealized @ Report Date —
— Sibanye Gold Ltd 0.0%
Value $165K Shares 35,625 Share Price $4.63 Est. Cost/Share $8.49 Unrealized @ Report Date —
— Inovalon Holdings Inc 0.0%
Value $163K Shares 7,843 Share Price $20.78 Est. Cost/Share $29.44 Unrealized @ Report Date —
— Intersil Corp 0.0%
Value $162K Shares 13,825 Share Price $11.72 Est. Cost/Share $11.39 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $161K Shares 42,812 Share Price $3.76 Est. Cost/Share $4.25 Unrealized @ Report Date —
— Firstmerit Corp 0.0%
Value $161K Shares 9,111 Share Price $17.67 Est. Cost/Share $20.04 Unrealized @ Report Date —
— Pep Boys-Manny Moe & Ja 0.0%
Value $160K Shares 13,112 Share Price $12.20 Est. Cost/Share $11.86 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $159K Shares 8,094 Share Price $19.64 * Est. Cost/Share $24.82 Unrealized @ Report Date -26.0%
— Fred'S Inc 0.0%
Value $158K Shares 13,365 Share Price $11.82 Est. Cost/Share $16.80 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $158K Shares 4,277 Share Price $36.94 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.5%
— Amedisys Inc 0.0%
Value $158K Shares 4,155 Share Price $38.03 Est. Cost/Share $15.96 Unrealized @ Report Date —
AD United States Cellular 0.0%
Value $155K Shares 4,364 Share Price $35.52 * Est. Cost/Share $22.21 Unrealized @ Report Date -4.6%
FUL Hb Fuller Co 0.0%
Value $154K Shares 4,530 Share Price $34.00 * Est. Cost/Share $37.81 Unrealized @ Report Date -12.7%
MTZ Mastec Inc 0.0%
Value $153K Shares 9,641 Share Price $15.87 * Est. Cost/Share $26.93 Unrealized @ Report Date -35.3%
— Magnum Hunter Resources 0.0%
Value $153K Shares 448,574 Share Price $0.34 Est. Cost/Share $4.41 Unrealized @ Report Date —
— Thoratec Corp 0.0%
Value $152K Shares 2,400 Share Price $63.33 Est. Cost/Share $34.31 Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $152K Shares 3,733 Share Price $40.72 Est. Cost/Share $57.98 Unrealized @ Report Date —
— Intl. Fcstone Inc 0.0%
Value $151K Shares 6,106 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
VLRS Controladora Vuela Cia 0.0%
Value $150K Shares 10,079 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— Spx Corp 0.0%
Value $150K Shares 12,593 Share Price $11.91 Est. Cost/Share $79.94 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $150K Shares 3,276 Share Price $45.79 Est. Cost/Share $42.63 Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $150K Shares 6,717 Share Price $22.33 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Fifth Street Asset Mana 0.0%
Value $149K Shares 20,000 Share Price $7.45 Est. Cost/Share $13.95 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $148K Shares 2,807 Share Price $52.73 Est. Cost/Share $55.55 Unrealized @ Report Date -4.4%
— Teletech Holdings Inc 0.0%
Value $148K Shares 5,520 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $147K Shares 4,353 Share Price $33.77 Est. Cost/Share $26.80 Unrealized @ Report Date +26.1%
PRGS Progress Software Corp 0.0%
Value $147K Shares 5,673 Share Price $25.91 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.8%
KN Knowles Corp 0.0%
Value $147K Shares 8,000 Share Price $18.38 * Est. Cost/Share $25.64 Unrealized @ Report Date -33.3%
PENN Penn National Gaming In 0.0%
Value $146K Shares 8,686 Share Price $16.81 * Est. Cost/Share $14.33 Unrealized @ Report Date +27.5%
NWBI Northwest Bancshares In 0.0%
Value $146K Shares 11,193 Share Price $13.04 * Est. Cost/Share $6.79 Unrealized @ Report Date +5.9%
CRS Carpenter Technology Co 0.0%
Value $145K Shares 4,879 Share Price $29.72 Est. Cost/Share $40.25 Unrealized @ Report Date -24.9%
— Oritani Financial Corp 0.0%
Value $143K Shares 9,132 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $143K Shares 4,541 Share Price $31.49 * Est. Cost/Share $20.78 Unrealized @ Report Date +47.4%
LAD Lithia Motors Inc 0.0%
Value $143K Shares 1,321 Share Price $108.25 * Est. Cost/Share $58.72 Unrealized @ Report Date +91.2%
— Dean Foods Co 0.0%
Value $142K Shares 8,611 Share Price $16.49 Est. Cost/Share $18.27 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $142K Shares 1,977 Share Price $71.83 Est. Cost/Share $89.53 Unrealized @ Report Date —
— Foamix Pharmaceuticals 0.0%
Value $142K Shares 19,329 Share Price $7.35 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $142K Shares 7,113 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $142K Shares 9,378 Share Price $15.14 Est. Cost/Share $20.27 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $141K Shares 45,311 Share Price $3.11 Est. Cost/Share $3.20 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $141K Shares 2,737 Share Price $51.52 Est. Cost/Share $49.75 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $140K Shares 4,315 Share Price $32.44 Est. Cost/Share $32.64 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $140K Shares 3,928 Share Price $35.64 * Est. Cost/Share $29.63 Unrealized @ Report Date +25.7%
SRCE 1St Source Corp 0.0%
Value $140K Shares 4,561 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
— Berry Plastics Group In 0.0%
Value $140K Shares 4,672 Share Price $29.97 Est. Cost/Share $29.32 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $138K Shares 11,373 Share Price $12.13 * Est. Cost/Share $25.40 Unrealized @ Report Date -40.3%
GEO Geo Group Inc/The 0.0%
Value $138K Shares 4,625 Share Price $29.84 * Est. Cost/Share $12.54 Unrealized @ Report Date +3.7%
— Webmd Health Corp 0.0%
Value $137K Shares 3,448 Share Price $39.73 Est. Cost/Share $42.54 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $137K Shares 12,707 Share Price $10.78 * Est. Cost/Share $5.49 Unrealized @ Report Date +24.4%
— Snyder'S-Lance Inc 0.0%
Value $137K Shares 4,067 Share Price $33.69 Est. Cost/Share $28.94 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $137K Shares 4,740 Share Price $28.90 * Est. Cost/Share $21.58 Unrealized @ Report Date +1.1%
TRMK Trustmark Corp 0.0%
Value $136K Shares 5,887 Share Price $23.10 * Est. Cost/Share $17.73 Unrealized @ Report Date -3.1%
NYT New York Times Co/The 0.0%
Value $136K Shares 11,520 Share Price $11.81 * Est. Cost/Share $11.22 Unrealized @ Report Date +1.9%
GTY Getty Realty Corp 0.0%
Value $135K Shares 8,515 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
IDCC Interdigital Inc/Pa 0.0%
Value $135K Shares 2,671 Share Price $50.54 * Est. Cost/Share $42.97 Unrealized @ Report Date +20.1%
— American Equity Investm 0.0%
Value $135K Shares 5,771 Share Price $23.39 Est. Cost/Share $18.22 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $134K Shares 4,924 Share Price $27.21 * Est. Cost/Share $14.64 Unrealized @ Report Date +70.9%
— Hillenbrand Inc 0.0%
Value $132K Shares 5,067 Share Price $26.05 Est. Cost/Share $25.88 Unrealized @ Report Date —
— Epiq Systems Inc 0.0%
Value $131K Shares 10,138 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $131K Shares 3,739 Share Price $35.04 Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
GFF Griffon Corp 0.0%
Value $131K Shares 8,287 Share Price $15.81 * Est. Cost/Share $9.92 Unrealized @ Report Date +19.1%
LEN/B Lennar Corp 0.0%
Value $130K Shares 3,273 Share Price $39.72 * Est. Cost/Share $32.51 Unrealized @ Report Date +9.8%
MATW Matthews International 0.0%
Value $130K Shares 2,650 Share Price $49.06 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.7%
— Actuant Corp 0.0%
Value $130K Shares 7,057 Share Price $18.42 Est. Cost/Share $30.48 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $129K Shares 9,999 Share Price $12.90 * Est. Cost/Share $7.89 Unrealized @ Report Date +13.2%
— Invesco Mortgage Capita 0.0%
Value $129K Shares 10,499 Share Price $12.29 Est. Cost/Share $15.15 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $128K Shares 5,680 Share Price $22.54 Est. Cost/Share $19.29 Unrealized @ Report Date —
— G & K Services Inc -Cl 0.0%
Value $127K Shares 1,912 Share Price $66.42 Est. Cost/Share $60.26 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $127K Shares 4,689 Share Price $27.08 * Est. Cost/Share $29.56 Unrealized @ Report Date -4.0%
CATO Cato Corp/The 0.0%
Value $127K Shares 3,731 Share Price $34.04 * Est. Cost/Share $13.28 Unrealized @ Report Date +51.8%
SHOO Steven Madden Ltd 0.0%
Value $125K Shares 3,416 Share Price $36.59 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.8%
CALM Cal-Maine Foods Inc 0.0%
Value $125K Shares 2,298 Share Price $54.40 * Est. Cost/Share $29.86 Unrealized @ Report Date +31.0%
— Pdl Biopharma Inc 0.0%
Value $125K Shares 24,821 Share Price $5.04 Est. Cost/Share $7.52 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $125K Shares 5,265 Share Price $23.74 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Astoria Financial Corp 0.0%
Value $125K Shares 7,767 Share Price $16.09 Est. Cost/Share $13.05 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $124K Shares 2,573 Share Price $48.19 * Est. Cost/Share $49.21 Unrealized @ Report Date +12.4%
— South Jersey Industries 0.0%
Value $124K Shares 4,893 Share Price $25.34 Est. Cost/Share $54.76 Unrealized @ Report Date —
— Ph Glatfelter Co 0.0%
Value $123K Shares 7,134 Share Price $17.24 Est. Cost/Share $25.89 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $122K Shares 12,006 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $122K Shares 2,573 Share Price $47.42 * Est. Cost/Share $52.75 Unrealized @ Report Date +1.8%
— Unit Corp 0.0%
Value $122K Shares 10,855 Share Price $11.24 Est. Cost/Share $32.43 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $120K Shares 9,899 Share Price $12.12 Est. Cost/Share $14.29 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $120K Shares 8,315 Share Price $14.43 Est. Cost/Share $19.87 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $119K Shares 4,086 Share Price $29.12 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.1%
— Masonite International 0.0%
Value $119K Shares 1,957 Share Price $60.81 Est. Cost/Share $59.80 Unrealized @ Report Date —
— Empire District Electri 0.0%
Value $118K Shares 5,358 Share Price $22.02 Est. Cost/Share $22.40 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $118K Shares 2,155 Share Price $54.76 Est. Cost/Share $66.98 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $118K Shares 8,071 Share Price $14.62 Est. Cost/Share $23.73 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $117K Shares 4,488 Share Price $26.07 * Est. Cost/Share $19.69 Unrealized @ Report Date -1.9%
— Cabot Microelectronics 0.0%
Value $117K Shares 3,030 Share Price $38.61 Est. Cost/Share $46.84 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $117K Shares 38 Share Price $3078.95 * Est. Cost/Share $2713.64 Unrealized @ Report Date +20.0%
— Nutrisystem Inc 0.0%
Value $116K Shares 4,373 Share Price $26.53 Est. Cost/Share $15.19 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $116K Shares 8,996 Share Price $12.89 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
— Lexington Realty Trust 0.0%
Value $116K Shares 14,348 Share Price $8.08 Est. Cost/Share $10.39 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $115K Shares 2,820 Share Price $40.78 * Est. Cost/Share $28.68 Unrealized @ Report Date +38.5%
— Buffalo Wild Wings Inc 0.0%
Value $115K Shares 596 Share Price $192.95 Est. Cost/Share $133.96 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $114K Shares 506 Share Price $225.30 * Est. Cost/Share $216.53 Unrealized @ Report Date +9.1%
SIGI Selective Insurance Gro 0.0%
Value $114K Shares 3,659 Share Price $31.16 * Est. Cost/Share $20.86 Unrealized @ Report Date +25.4%
IDT Idt Corp 0.0%
Value $114K Shares 7,963 Share Price $14.32 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— Atwood Oceanics Inc 0.0%
Value $113K Shares 7,628 Share Price $14.81 Est. Cost/Share $41.45 Unrealized @ Report Date —
— Republic Airways Holdin 0.0%
Value $113K Shares 19,611 Share Price $5.76 Est. Cost/Share $9.72 Unrealized @ Report Date —
— Dreamworks Animation Sk 0.0%
Value $113K Shares 6,474 Share Price $17.45 Est. Cost/Share $26.46 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $113K Shares 3,513 Share Price $32.17 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— Pier 1 Imports Inc 0.0%
Value $113K Shares 16,425 Share Price $6.88 Est. Cost/Share $15.21 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $113K Shares 18,277 Share Price $6.18 * Est. Cost/Share $12.41 Unrealized @ Report Date -49.0%
FFBC First Financial Bancorp 0.0%
Value $112K Shares 5,858 Share Price $19.12 * Est. Cost/Share $9.93 Unrealized @ Report Date +26.7%
— Usa Truck Inc 0.0%
Value $112K Shares 6,501 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $112K Shares 1,581 Share Price $70.84 * Est. Cost/Share $42.36 Unrealized @ Report Date +43.0%
UBSI United Bankshares Inc/W 0.0%
Value $112K Shares 2,940 Share Price $38.10 * Est. Cost/Share $29.55 Unrealized @ Report Date +32.8%
BDC Belden Inc 0.0%
Value $111K Shares 2,384 Share Price $46.56 * Est. Cost/Share $60.73 Unrealized @ Report Date -6.1%
— Flamel Technologies Sa 0.0%
Value $111K Shares 6,778 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $111K Shares 12,241 Share Price $9.07 Est. Cost/Share $10.69 Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $111K Shares 7,050 Share Price $15.74 Est. Cost/Share $35.04 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $110K Shares 9,238 Share Price $11.91 * Est. Cost/Share $24.38 Unrealized @ Report Date -36.9%
— Triple-S Management Cor 0.0%
Value $110K Shares 6,178 Share Price $17.81 Est. Cost/Share $19.89 Unrealized @ Report Date —
— Goodrich Petroleum Corp 0.0%
Value $110K Shares 189,333 Share Price $0.58 Est. Cost/Share $14.03 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $109K Shares 3,032 Share Price $35.95 Est. Cost/Share $39.29 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $109K Shares 2,642 Share Price $41.26 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.0%
— Bristow Group Inc 0.0%
Value $109K Shares 4,177 Share Price $26.10 Est. Cost/Share $58.15 Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $109K Shares 5,291 Share Price $20.60 Est. Cost/Share $30.21 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $107K Shares 10,840 Share Price $9.87 Est. Cost/Share $11.97 Unrealized @ Report Date —
— Ruby Tuesday Inc 0.0%
Value $107K Shares 17,241 Share Price $6.21 Est. Cost/Share $7.16 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $107K Shares 5,214 Share Price $20.52 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.8%
— Integrated Device Techn 0.0%
Value $106K Shares 5,201 Share Price $20.38 Est. Cost/Share $14.83 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $105K Shares 3,526 Share Price $29.78 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
TTI Tetra Technologies Inc 0.0%
Value $105K Shares 17,819 Share Price $5.89 * Est. Cost/Share $9.39 Unrealized @ Report Date -32.5%
ENTG Entegris Inc 0.0%
Value $105K Shares 7,986 Share Price $13.15 Est. Cost/Share $9.77 Unrealized @ Report Date +35.2%
— Mdc Holdings Inc 0.0%
Value $105K Shares 4,020 Share Price $26.12 Est. Cost/Share $30.71 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $105K Shares 3,141 Share Price $33.43 * Est. Cost/Share $28.69 Unrealized @ Report Date +7.5%
IBOC International Bancshare 0.0%
Value $104K Shares 4,165 Share Price $24.97 * Est. Cost/Share $17.58 Unrealized @ Report Date +13.0%
TILE Interface Inc 0.0%
Value $104K Shares 4,624 Share Price $22.49 * Est. Cost/Share $18.98 Unrealized @ Report Date +29.5%
— Loral Space & Communica 0.0%
Value $104K Shares 2,205 Share Price $47.17 Est. Cost/Share $72.23 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $104K Shares 7,524 Share Price $13.82 Est. Cost/Share $16.69 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $103K Shares 2,996 Share Price $34.38 * Est. Cost/Share $30.24 Unrealized @ Report Date -26.9%
PRSU Viad Corp 0.0%
Value $103K Shares 3,567 Share Price $28.88 * Est. Cost/Share $23.07 Unrealized @ Report Date +14.8%
DIN Dineequity Inc 0.0%
Value $103K Shares 1,124 Share Price $91.64 * Est. Cost/Share $44.77 Unrealized @ Report Date +38.8%
GPRE Green Plains Inc 0.0%
Value $103K Shares 5,284 Share Price $19.49 * Est. Cost/Share $20.09 Unrealized @ Report Date +9.8%
— Greenhill & Co Inc 0.0%
Value $102K Shares 3,595 Share Price $28.37 Est. Cost/Share $48.75 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $102K Shares 1,905 Share Price $53.54 Est. Cost/Share $44.86 Unrealized @ Report Date +17.9%
— Anworth Mortgage Asset 0.0%
Value $102K Shares 20,638 Share Price $4.94 Est. Cost/Share $4.58 Unrealized @ Report Date —
— Heartland Financial Usa 0.0%
Value $102K Shares 2,811 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $102K Shares 10,344 Share Price $9.86 Est. Cost/Share $18.98 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $102K Shares 7,511 Share Price $13.58 Est. Cost/Share $8.63 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $102K Shares 1,316 Share Price $77.51 * Est. Cost/Share $82.85 Unrealized @ Report Date -4.4%
— Halyard Health Inc 0.0%
Value $102K Shares 3,601 Share Price $28.33 Est. Cost/Share $36.19 Unrealized @ Report Date —
— Fei Co 0.0%
Value $101K Shares 1,377 Share Price $73.35 Est. Cost/Share $86.31 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $101K Shares 1,715 Share Price $58.89 Est. Cost/Share $50.56 Unrealized @ Report Date +18.5%
— National Cinemedia Inc 0.0%
Value $100K Shares 7,425 Share Price $13.47 Est. Cost/Share $18.35 Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $100K Shares 1,823 Share Price $54.85 Est. Cost/Share $49.11 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $100K Shares 1,097 Share Price $91.16 Est. Cost/Share $83.35 Unrealized @ Report Date +9.3%
— Semgroup Corp 0.0%
Value $99,000 Shares 2,283 Share Price $43.36 Est. Cost/Share $60.55 Unrealized @ Report Date —
— Kraton Performance Poly 0.0%
Value $99,000 Shares 5,557 Share Price $17.82 Est. Cost/Share $21.44 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $98,000 Shares 5,104 Share Price $19.20 Est. Cost/Share $18.82 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $97,000 Shares 2,423 Share Price $40.03 * Est. Cost/Share $51.70 Unrealized @ Report Date -10.0%
UMBF Umb Financial Corp 0.0%
Value $96,000 Shares 1,893 Share Price $50.71 * Est. Cost/Share $58.35 Unrealized @ Report Date -9.6%
HAE Haemonetics Corp 0.0%
Value $95,000 Shares 2,943 Share Price $32.28 * Est. Cost/Share $40.64 Unrealized @ Report Date -7.4%
PCH Potlatch Corp 0.0%
Value $95,000 Shares 3,313 Share Price $28.67 Est. Cost/Share $39.64 Unrealized @ Report Date —
KFY Korn/Ferry Internationa 0.0%
Value $94,000 Shares 2,828 Share Price $33.24 * Est. Cost/Share $19.05 Unrealized @ Report Date +54.5%
RGP Resources Connection In 0.0%
Value $94,000 Shares 6,247 Share Price $15.05 * Est. Cost/Share $11.39 Unrealized @ Report Date +39.2%
— Sotheby'S 0.0%
Value $93,000 Shares 2,896 Share Price $32.11 Est. Cost/Share $49.87 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $93,000 Shares 3,106 Share Price $29.94 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.8%
— International Speedway 0.0%
Value $93,000 Shares 2,942 Share Price $31.61 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $93,000 Shares 4,224 Share Price $22.02 Est. Cost/Share $17.61 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $93,000 Shares 35,211 Share Price $2.64 Est. Cost/Share $4.78 Unrealized @ Report Date —
CULP Culp Inc 0.0%
Value $92,000 Shares 2,873 Share Price $32.02 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
— Microsemi Corp 0.0%
Value $92,000 Shares 2,798 Share Price $32.88 Est. Cost/Share $23.01 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $92,000 Shares 2,806 Share Price $32.79 Est. Cost/Share $44.83 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $91,000 Shares 6,407 Share Price $14.20 * Est. Cost/Share $16.65 Unrealized @ Report Date -4.7%
— Mb Financial Inc 0.0%
Value $91,000 Shares 2,775 Share Price $32.79 Est. Cost/Share $29.90 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $91,000 Shares 4,475 Share Price $20.34 Est. Cost/Share $20.72 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $91,000 Shares 4,536 Share Price $20.06 * Est. Cost/Share $31.14 Unrealized @ Report Date -33.9%
AWR American States Water C 0.0%
Value $90,000 Shares 2,181 Share Price $41.27 * Est. Cost/Share $22.46 Unrealized @ Report Date +40.6%
CNMD Conmed Corp 0.0%
Value $90,000 Shares 1,890 Share Price $47.62 * Est. Cost/Share $30.81 Unrealized @ Report Date +58.6%
PMT Pennymac Mortgage Inves 0.0%
Value $90,000 Shares 5,803 Share Price $15.51 Est. Cost/Share $19.72 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $89,000 Shares 1,830 Share Price $48.63 * Est. Cost/Share $26.95 Unrealized @ Report Date +1.1%
— Aegion Corp 0.0%
Value $89,000 Shares 5,398 Share Price $16.49 Est. Cost/Share $21.25 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $89,000 Shares 5,336 Share Price $16.68 * Est. Cost/Share $9.57 Unrealized @ Report Date +24.5%
— Electronics For Imaging 0.0%
Value $88,000 Shares 2,024 Share Price $43.48 Est. Cost/Share $34.68 Unrealized @ Report Date —
— West Corp 0.0%
Value $88,000 Shares 3,929 Share Price $22.40 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $88,000 Shares 33,644 Share Price $2.62 Est. Cost/Share $7.69 Unrealized @ Report Date —
AORT Cryolife Inc 0.0%
Value $88,000 Shares 9,014 Share Price $9.76 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— Rofin-Sinar Technologie 0.0%
Value $87,000 Shares 3,351 Share Price $25.96 Est. Cost/Share $25.40 Unrealized @ Report Date —
ERIC Telefonaktiebolaget Lm 0.0%
Value $86,000 Shares 8,757 Share Price $9.82 Est. Cost/Share $12.10 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $85,000 Shares 2,841 Share Price $29.92 * Est. Cost/Share $17.16 Unrealized @ Report Date +32.2%
PLAB Photronics Inc 0.0%
Value $85,000 Shares 9,384 Share Price $9.06 * Est. Cost/Share $8.20 Unrealized @ Report Date +7.1%
MTRX Matrix Service Co 0.0%
Value $85,000 Shares 3,802 Share Price $22.36 * Est. Cost/Share $26.36 Unrealized @ Report Date -23.2%
— Clear Channel Outdoor H 0.0%
Value $85,000 Shares 11,975 Share Price $7.10 Est. Cost/Share $8.67 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $85,000 Shares 29,995 Share Price $2.83 * Est. Cost/Share $7.36 Unrealized @ Report Date -50.6%
— Pmc-Sierra Inc 0.0%
Value $84,000 Shares 12,367 Share Price $6.79 Est. Cost/Share $6.61 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $84,000 Shares 3,098 Share Price $27.11 * Est. Cost/Share $33.35 Unrealized @ Report Date -23.1%
NX Quanex Building Product 0.0%
Value $84,000 Shares 4,628 Share Price $18.15 * Est. Cost/Share $15.30 Unrealized @ Report Date +11.2%
BCC Boise Cascade Co 0.0%
Value $84,000 Shares 3,348 Share Price $25.09 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.8%
— Rexnord Corp 0.0%
Value $83,000 Shares 4,888 Share Price $16.98 Est. Cost/Share $24.76 Unrealized @ Report Date —
— Enzymotec Ltd 0.0%
Value $83,000 Shares 9,216 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $83,000 Shares 18,466 Share Price $4.49 Est. Cost/Share $4.84 Unrealized @ Report Date -5.4%
WDFC Wd-40 Co 0.0%
Value $82,000 Shares 921 Share Price $89.03 * Est. Cost/Share $54.36 Unrealized @ Report Date +36.2%
— Stone Energy Corp 0.0%
Value $82,000 Shares 16,456 Share Price $4.98 Est. Cost/Share $15.60 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $81,000 Shares 2,171 Share Price $37.31 * Est. Cost/Share $24.83 Unrealized @ Report Date +9.8%
— Panolam Holdings Co 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $81,000 Shares 4,085 Share Price $19.83 * Est. Cost/Share $15.43 Unrealized @ Report Date +32.7%
CHDN Churchill Downs Inc 0.0%
Value $81,000 Shares 605 Share Price $133.88 * Est. Cost/Share $14.77 Unrealized @ Report Date +42.2%
ESE Esco Technologies Inc 0.0%
Value $81,000 Shares 2,256 Share Price $35.90 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.2%
AZTA Brooks Automation Inc 0.0%
Value $80,000 Shares 6,853 Share Price $11.67 * Est. Cost/Share $8.29 Unrealized @ Report Date +17.4%
CWT California Water Servic 0.0%
Value $80,000 Shares 3,633 Share Price $22.02 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.3%
APOG Apogee Enterprises Inc 0.0%
Value $80,000 Shares 1,801 Share Price $44.42 * Est. Cost/Share $24.24 Unrealized @ Report Date +76.7%
ASTE Astec Industries Inc 0.0%
Value $80,000 Shares 2,385 Share Price $33.54 Est. Cost/Share $31.75 Unrealized @ Report Date +7.1%
TNC Tennant Co 0.0%
Value $80,000 Shares 1,418 Share Price $56.42 * Est. Cost/Share $50.91 Unrealized @ Report Date +1.6%
ONB Old National Bancorp/In 0.0%
Value $80,000 Shares 5,718 Share Price $13.99 Est. Cost/Share $14.45 Unrealized @ Report Date -1.9%
VECO Veeco Instruments Inc 0.0%
Value $78,000 Shares 3,800 Share Price $20.53 * Est. Cost/Share $32.71 Unrealized @ Report Date -26.2%
— Navios Maritime Acquisi 0.0%
Value $78,000 Shares 22,275 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— Bgc Partners Inc 0.0%
Value $78,000 Shares 9,485 Share Price $8.22 Est. Cost/Share $8.35 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $78,000 Shares 1,858 Share Price $41.98 * Est. Cost/Share $21.12 Unrealized @ Report Date +42.4%
OSIS Osi Systems Inc 0.0%
Value $77,000 Shares 994 Share Price $77.46 * Est. Cost/Share $67.34 Unrealized @ Report Date +7.2%
OSG Ambac Financial Group I 0.0%
Value $77,000 Shares 5,315 Share Price $14.49 * Est. Cost/Share $19.29 Unrealized @ Report Date -15.9%
— Greatbatch Inc 0.0%
Value $77,000 Shares 1,358 Share Price $56.70 Est. Cost/Share $41.40 Unrealized @ Report Date —
NBTB Nbt Bancorp Inc 0.0%
Value $76,000 Shares 2,828 Share Price $26.87 Est. Cost/Share $23.52 Unrealized @ Report Date +12.6%
— Air Methods Corp 0.0%
Value $76,000 Shares 2,219 Share Price $34.25 Est. Cost/Share $41.74 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $76,000 Shares 2,187 Share Price $34.75 * Est. Cost/Share $40.62 Unrealized @ Report Date -3.0%
— Fresh Market Inc/The 0.0%
Value $76,000 Shares 3,359 Share Price $22.63 Est. Cost/Share $42.37 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $75,000 Shares 4,479 Share Price $16.74 Est. Cost/Share $25.81 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $75,000 Shares 2,453 Share Price $30.57 * Est. Cost/Share $34.60 Unrealized @ Report Date -0.7%
— Finisar Corp 0.0%
Value $75,000 Shares 6,783 Share Price $11.06 Est. Cost/Share $19.11 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $75,000 Shares 2,803 Share Price $26.76 Est. Cost/Share $34.59 Unrealized @ Report Date -23.0%
— Elizabeth Arden Inc 0.0%
Value $75,000 Shares 6,415 Share Price $11.69 Est. Cost/Share $18.81 Unrealized @ Report Date —
— Orthofix International 0.0%
Value $75,000 Shares 2,215 Share Price $33.86 Est. Cost/Share $33.77 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $74,000 Shares 2,004 Share Price $36.93 Est. Cost/Share $31.74 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $74,000 Shares 1,527 Share Price $48.46 * Est. Cost/Share $36.88 Unrealized @ Report Date +20.8%
— Carbo Ceramics Inc 0.0%
Value $74,000 Shares 3,900 Share Price $18.97 Est. Cost/Share $48.15 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $74,000 Shares 1,005 Share Price $73.63 * Est. Cost/Share $62.73 Unrealized @ Report Date +32.2%
ACIW Aci Worldwide Inc 0.0%
Value $74,000 Shares 3,512 Share Price $21.07 * Est. Cost/Share $19.32 Unrealized @ Report Date +16.7%
— Ferro Corp 0.0%
Value $74,000 Shares 6,795 Share Price $10.89 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $73,000 Shares 21,971 Share Price $3.32 Est. Cost/Share $11.70 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $73,000 Shares 12,016 Share Price $6.08 * Est. Cost/Share $3.86 Unrealized @ Report Date -27.4%
— Investors Real Estate T 0.0%
Value $72,000 Shares 9,359 Share Price $7.69 Est. Cost/Share $8.12 Unrealized @ Report Date —
FFIN First Financial Banksha 0.0%
Value $71,000 Shares 2,247 Share Price $31.60 * Est. Cost/Share $11.87 Unrealized @ Report Date +13.2%
SMP Standard Motor Products 0.0%
Value $71,000 Shares 2,039 Share Price $34.82 Est. Cost/Share $38.74 Unrealized @ Report Date -9.9%
MOD Modine Manufacturing Co 0.0%
Value $70,000 Shares 8,860 Share Price $7.90 * Est. Cost/Share $10.11 Unrealized @ Report Date -7.8%
WRLD World Acceptance Corp 0.0%
Value $70,000 Shares 2,590 Share Price $27.03 * Est. Cost/Share $69.77 Unrealized @ Report Date -39.0%
IART Integra Lifesciences Ho 0.0%
Value $70,000 Shares 1,172 Share Price $59.73 * Est. Cost/Share $19.07 Unrealized @ Report Date +64.0%
HLX Helix Energy Solutions 0.0%
Value $69,000 Shares 14,439 Share Price $4.78 * Est. Cost/Share $18.52 Unrealized @ Report Date -57.0%
— Stillwater Mining Co 0.0%
Value $69,000 Shares 6,703 Share Price $10.29 Est. Cost/Share $15.76 Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $69,000 Shares 6,570 Share Price $10.50 Est. Cost/Share $19.77 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $69,000 Shares 897 Share Price $76.92 * Est. Cost/Share $79.11 Unrealized @ Report Date +4.5%
— Civeo Corp 0.0%
Value $68,000 Shares 45,885 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $68,000 Shares 1,849 Share Price $36.78 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.3%
SXI Standex International C 0.0%
Value $68,000 Shares 903 Share Price $75.30 Est. Cost/Share $76.09 Unrealized @ Report Date +0.6%
MPT Medical Properties Trus 0.0%
Value $67,000 Shares 6,077 Share Price $11.03 Est. Cost/Share $13.39 Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $67,000 Shares 4,943 Share Price $13.55 Est. Cost/Share $24.24 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $67,000 Shares 4,082 Share Price $16.41 Est. Cost/Share $36.28 Unrealized @ Report Date —
— Government Properties I 0.0%
Value $66,000 Shares 4,108 Share Price $16.07 Est. Cost/Share $21.71 Unrealized @ Report Date —
AIN Albany International Co 0.0%
Value $66,000 Shares 2,297 Share Price $28.73 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.9%
— Circor International In 0.0%
Value $66,000 Shares 1,643 Share Price $40.17 Est. Cost/Share $63.70 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $66,000 Shares 12,852 Share Price $5.14 * Est. Cost/Share $9.70 Unrealized @ Report Date -29.4%
— Tal International Group 0.0%
Value $65,000 Shares 4,785 Share Price $13.58 Est. Cost/Share $37.65 Unrealized @ Report Date —
— China Lodging Group Ltd 0.0%
Value $65,000 Shares 2,691 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
FLWS 1-800-Flowers.Com Inc 0.0%
Value $65,000 Shares 7,145 Share Price $9.10 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
RITM New Residential Investm 0.0%
Value $65,000 Shares 4,982 Share Price $13.05 Est. Cost/Share $14.16 Unrealized @ Report Date —
— Key Energy Services Inc 0.0%
Value $64,000 Shares 136,711 Share Price $0.47 Est. Cost/Share $2.37 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $64,000 Shares 32,286 Share Price $1.98 Est. Cost/Share $2.86 Unrealized @ Report Date -29.1%
BLMN Bloomin' Brands Inc 0.0%
Value $64,000 Shares 3,536 Share Price $18.10 * Est. Cost/Share $16.96 Unrealized @ Report Date -2.4%
— North Atlantic Drilling 0.0%
Value $64,000 Shares 83,437 Share Price $0.77 Est. Cost/Share $1.60 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $64,000 Shares 21,414 Share Price $2.99 * Est. Cost/Share $8.02 Unrealized @ Report Date -53.6%
— Stein Mart Inc 0.0%
Value $63,000 Shares 6,510 Share Price $9.68 Est. Cost/Share $12.53 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $63,000 Shares 8,056 Share Price $7.82 * Est. Cost/Share $16.60 Unrealized @ Report Date -32.8%
QNST Quinstreet Inc 0.0%
Value $63,000 Shares 11,330 Share Price $5.56 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— Tower International Inc 0.0%
Value $63,000 Shares 2,638 Share Price $23.88 Est. Cost/Share $28.87 Unrealized @ Report Date —
— Aep Industries Inc 0.0%
Value $63,000 Shares 1,096 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $62,000 Shares 2,002 Share Price $30.97 * Est. Cost/Share $33.33 Unrealized @ Report Date +14.5%
— Forum Energy Technologi 0.0%
Value $61,000 Shares 5,023 Share Price $12.14 Est. Cost/Share $21.66 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $61,000 Shares 1,028 Share Price $59.34 * Est. Cost/Share $62.01 Unrealized @ Report Date +4.8%
— Calgon Carbon Corp 0.0%
Value $60,000 Shares 3,862 Share Price $15.54 Est. Cost/Share $20.63 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $60,000 Shares 880 Share Price $68.18 * Est. Cost/Share $72.64 Unrealized @ Report Date -4.1%
DIOD Diodes Inc 0.0%
Value $59,000 Shares 2,740 Share Price $21.53 Est. Cost/Share $24.06 Unrealized @ Report Date -10.4%
— Hanger Inc 0.0%
Value $59,000 Shares 4,317 Share Price $13.67 Est. Cost/Share $29.40 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $59,000 Shares 8,995 Share Price $6.56 * Est. Cost/Share $12.49 Unrealized @ Report Date -31.5%
— Hornbeck Offshore Servi 0.0%
Value $58,000 Shares 4,255 Share Price $13.63 Est. Cost/Share $34.58 Unrealized @ Report Date —
— Travelport Worldwide Lt 0.0%
Value $58,000 Shares 4,353 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $57,000 Shares 990 Share Price $57.58 * Est. Cost/Share $61.16 Unrealized @ Report Date -1.8%
GAMI Gamco Investors Inc 0.0%
Value $56,000 Shares 1,013 Share Price $55.28 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
NPO Enpro Industries Inc 0.0%
Value $56,000 Shares 1,424 Share Price $39.33 * Est. Cost/Share $63.56 Unrealized @ Report Date -23.7%
MYE Myers Industries Inc 0.0%
Value $56,000 Shares 4,172 Share Price $13.42 * Est. Cost/Share $12.68 Unrealized @ Report Date -15.1%
— Remy International Inc 0.0%
Value $55,000 Shares 1,884 Share Price $29.19 Est. Cost/Share $22.21 Unrealized @ Report Date —
— Team Inc 0.0%
Value $55,000 Shares 1,715 Share Price $32.07 Est. Cost/Share $39.67 Unrealized @ Report Date —
— Orange County Business 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $55,000 Shares 8,753 Share Price $6.28 * Est. Cost/Share $7.58 Unrealized @ Report Date +3.8%
— Arctic Cat Inc 0.0%
Value $53,000 Shares 2,398 Share Price $22.10 Est. Cost/Share $45.72 Unrealized @ Report Date —
— Transglobe Energy Corp 0.0%
Value $53,000 Shares 20,186 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $52,000 Shares 2,708 Share Price $19.20 Est. Cost/Share $33.46 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $52,000 Shares 10,170 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— Navistar International 0.0%
Value $52,000 Shares 4,095 Share Price $12.70 Est. Cost/Share $35.43 Unrealized @ Report Date —
— Volkswagen Ag 0.0%
Value $50,000 Shares 2,065 Share Price $24.21 Est. Cost/Share $43.06 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $49,000 Shares 3,692 Share Price $13.27 Est. Cost/Share $40.64 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $49,000 Shares 7,338 Share Price $6.68 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
— Globe Specialty Metals 0.0%
Value $48,000 Shares 3,955 Share Price $12.14 Est. Cost/Share $18.31 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $46,000 Shares 10,091 Share Price $4.56 * Est. Cost/Share $7.87 Unrealized @ Report Date -11.3%
— Tronox Ltd 0.0%
Value $46,000 Shares 10,606 Share Price $4.34 Est. Cost/Share $15.55 Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $45,000 Shares 1,676 Share Price $26.85 * Est. Cost/Share $26.92 Unrealized @ Report Date -6.9%
— Cdi Corp 0.0%
Value $44,000 Shares 5,170 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $43,000 Shares 20,581 Share Price $2.09 Est. Cost/Share $5.21 Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $43,000 Shares 1,504 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $42,000 Shares 156,244 Share Price $0.27 Est. Cost/Share $2.82 Unrealized @ Report Date —
— United Online Inc 0.0%
Value $42,000 Shares 4,172 Share Price $10.07 Est. Cost/Share $12.30 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $41,000 Shares 2,335 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— Seventy Seven Energy In 0.0%
Value $41,000 Shares 29,628 Share Price $1.38 Est. Cost/Share $13.98 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $41,000 Shares 4,955 Share Price $8.27 Est. Cost/Share $9.69 Unrealized @ Report Date —
— Great Western Bancorp I 0.0%
Value $41,000 Shares 1,629 Share Price $25.17 Est. Cost/Share $24.48 Unrealized @ Report Date —
— Gulfmark Offshore Inc 0.0%
Value $40,000 Shares 6,534 Share Price $6.12 Est. Cost/Share $21.84 Unrealized @ Report Date —
DCH American Axle & Manufac 0.0%
Value $40,000 Shares 1,986 Share Price $20.14 Est. Cost/Share $21.99 Unrealized @ Report Date -8.0%
— Smith & Wesson Holding 0.0%
Value $39,000 Shares 2,334 Share Price $16.71 Est. Cost/Share $16.59 Unrealized @ Report Date —
— Lumenis Ltd 0.0%
Value $39,000 Shares 2,818 Share Price $13.84 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $39,000 Shares 6,979 Share Price $5.59 Est. Cost/Share $12.36 Unrealized @ Report Date —
— Diamond Foods Inc 0.0%
Value $38,000 Shares 1,224 Share Price $31.05 Est. Cost/Share $32.50 Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $38,000 Shares 5,645 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $37,000 Shares 2,053 Share Price $18.02 Est. Cost/Share $18.56 Unrealized @ Report Date -3.0%
— Ocwen Financial Corp 0.0%
Value $37,000 Shares 5,461 Share Price $6.78 Est. Cost/Share $21.05 Unrealized @ Report Date —
HVT Haverty Furniture Cos I 0.0%
Value $36,000 Shares 1,518 Share Price $23.72 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.6%
— Avx Corp 0.0%
Value $35,000 Shares 2,640 Share Price $13.26 Est. Cost/Share $12.95 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $34,000 Shares 5,777 Share Price $5.89 * Est. Cost/Share $6.59 Unrealized @ Report Date -7.6%
EVR Evercore Partners Inc 0.0%
Value $34,000 Shares 686 Share Price $49.56 * Est. Cost/Share $41.98 Unrealized @ Report Date +4.0%
— Neenah Paper Inc 0.0%
Value $34,000 Shares 586 Share Price $58.02 Est. Cost/Share $58.22 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $33,000 Shares 353 Share Price $93.48 * Est. Cost/Share $83.52 Unrealized @ Report Date +5.0%
HTO Sjw Corp 0.0%
Value $33,000 Shares 1,076 Share Price $30.67 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— Liberty Tripadvisor Hol 0.0%
Value $33,000 Shares 1,484 Share Price $22.24 Est. Cost/Share $27.06 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $33,000 Shares 3,790 Share Price $8.71 Est. Cost/Share $16.84 Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $33,000 Shares 157 Share Price $210.19 * Est. Cost/Share $237.88 Unrealized @ Report Date -7.0%
LXU Lsb Industries Inc 0.0%
Value $33,000 Shares 2,154 Share Price $15.32 * Est. Cost/Share $27.54 Unrealized @ Report Date -19.4%
— Tuesday Morning Corp 0.0%
Value $32,000 Shares 5,948 Share Price $5.38 Est. Cost/Share $15.36 Unrealized @ Report Date —
— Avianca Holdings Sa 0.0%
Value $32,000 Shares 6,780 Share Price $4.72 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Cyberonics Inc 0.0%
Value $32,000 Shares 533 Share Price $60.04 Est. Cost/Share $60.51 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $32,000 Shares 732 Share Price $43.72 Est. Cost/Share $41.01 Unrealized @ Report Date —
— Ii-Vi Inc 0.0%
Value $31,000 Shares 1,904 Share Price $16.28 Est. Cost/Share $17.33 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $31,000 Shares 813 Share Price $38.13 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.6%
— Caesars Entertainment C 0.0%
Value $30,000 Shares 5,160 Share Price $5.81 Est. Cost/Share $5.93 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $30,000 Shares 1,769 Share Price $16.96 Est. Cost/Share $17.97 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $30,000 Shares 1,281 Share Price $23.42 Est. Cost/Share $23.06 Unrealized @ Report Date -0.2%
MEI Methode Electronics Inc 0.0%
Value $29,000 Shares 910 Share Price $31.87 * Est. Cost/Share $20.30 Unrealized @ Report Date +12.6%
— Medassets Inc 0.0%
Value $29,000 Shares 1,464 Share Price $19.81 Est. Cost/Share $21.16 Unrealized @ Report Date —
— Chambers Street Propert 0.0%
Value $29,000 Shares 4,487 Share Price $6.46 Est. Cost/Share $7.10 Unrealized @ Report Date —
— Talen Energy Corp 0.0%
Value $29,000 Shares 2,823 Share Price $10.27 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Wesco Aircraft Holdings 0.0%
Value $28,000 Shares 2,318 Share Price $12.08 Est. Cost/Share $15.22 Unrealized @ Report Date —
— Western Asset Mortgage 0.0%
Value $28,000 Shares 2,211 Share Price $12.66 Est. Cost/Share $13.46 Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $27,000 Shares 764 Share Price $35.34 Est. Cost/Share $41.12 Unrealized @ Report Date —
— Ascent Capital Group In 0.0%
Value $27,000 Shares 971 Share Price $27.81 Est. Cost/Share $34.17 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $27,000 Shares 636 Share Price $42.45 Est. Cost/Share $61.94 Unrealized @ Report Date —
IRDM Iridium Communications 0.0%
Value $26,000 Shares 4,193 Share Price $6.20 * Est. Cost/Share $8.50 Unrealized @ Report Date -14.6%
UTL Unitil Corp 0.0%
Value $26,000 Shares 704 Share Price $36.93 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
— Altisource Portfolio So 0.0%
Value $26,000 Shares 1,098 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $26,000 Shares 1,619 Share Price $16.06 Est. Cost/Share $18.84 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $25,000 Shares 2,180 Share Price $11.47 * Est. Cost/Share $13.91 Unrealized @ Report Date -2.3%
— Conn'S Inc 0.0%
Value $24,000 Shares 988 Share Price $24.29 Est. Cost/Share $30.78 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $24,000 Shares 1,499 Share Price $16.01 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.2%
— Contango Oil & Gas Co 0.0%
Value $21,000 Shares 2,828 Share Price $7.43 Est. Cost/Share $9.29 Unrealized @ Report Date —
FSTR Lb Foster Co 0.0%
Value $18,000 Shares 1,465 Share Price $12.29 * Est. Cost/Share $27.30 Unrealized @ Report Date -19.5%
— Adams Resources & Energ 0.0%
Value $17,000 Shares 424 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
RSTRF Restaurant Brands Inter 0.0%
Value $5,000 Shares 128 Share Price $39.06 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 —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 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 —