PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 18, 2016

Total Value: $16.31B (100.0% shares, 0.0% debt)

Holdings (1,825)

AAPL Apple Inc 2.8%
Value $449M Shares 4,264,221 Share Price $105.26 * Est. Cost/Share $17.84 Unrealized @ Report Date +44.2%
MSFT Microsoft Corp 2.1%
Value $335M Shares 6,040,948 Share Price $55.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +72.0%
XOM Exxon Mobil Corp 1.5%
Value $244M Shares 3,126,948 Share Price $77.95 * Est. Cost/Share $53.64 Unrealized @ Report Date -4.2%
— General Electric Co 1.3%
Value $219M Shares 7,023,828 Share Price $31.15 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.3%
Value $212M Shares 2,067,318 Share Price $102.72 * Est. Cost/Share $59.83 Unrealized @ Report Date +26.9%
AMZN Amazon.Com Inc 1.2%
Value $191M Shares 282,634 Share Price $675.89 * Est. Cost/Share $13.61 Unrealized @ Report Date +131.7%
WFC Wells Fargo & Co 1.2%
Value $188M Shares 3,451,451 Share Price $54.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.2%
DEMSX Dfa Emerging Markets Sm 1.1%
Value $183M Shares 10,408,377 Share Price $17.58 Est. Cost/Share $20.85 Unrealized @ Report Date —
JPM Jpmorgan Chase & Co 1.1%
Value $181M Shares 2,744,504 Share Price $66.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +37.1%
BRK/B Berkshire Hathaway Inc 1.1%
Value $179M Shares 1,356,992 Share Price $132.04 Est. Cost/Share $110.62 Unrealized @ Report Date +21.3%
META Facebook Inc 1.0%
Value $169M Shares 1,610,113 Share Price $104.66 * Est. Cost/Share $33.59 Unrealized @ Report Date +203.7%
GOOGL Alphabet Inc 1.0%
Value $167M Shares 215,192 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
GOOG Alphabet Inc 1.0%
Value $163M Shares 214,408 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
GMWAX Gmo Global Asset Alloca 1.0%
Value $162M Shares 17,043,550 Share Price $9.49 Est. Cost/Share $10.90 Unrealized @ Report Date —
PG Procter & Gamble Co/The 1.0%
Value $157M Shares 1,978,895 Share Price $79.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
T At&T Inc 0.9%
Value $154M Shares 4,480,509 Share Price $34.41 * Est. Cost/Share $11.52 Unrealized @ Report Date +8.0%
PFE Pfizer Inc 0.9%
Value $146M Shares 4,519,560 Share Price $32.28 * Est. Cost/Share $16.57 Unrealized @ Report Date +23.0%
VZ Verizon Communications 0.9%
Value $143M Shares 3,084,557 Share Price $46.22 * Est. Cost/Share $27.18 Unrealized @ Report Date -1.0%
HD Home Depot Inc/The 0.9%
Value $141M Shares 1,068,480 Share Price $132.25 * Est. Cost/Share $59.10 Unrealized @ Report Date +69.2%
DIS Walt Disney Co/The 0.8%
Value $138M Shares 1,310,888 Share Price $105.08 * Est. Cost/Share $56.11 Unrealized @ Report Date +82.2%
BAC Bank Of America Corp 0.8%
Value $126M Shares 7,466,768 Share Price $16.83 * Est. Cost/Share $10.06 Unrealized @ Report Date +34.7%
CVX Chevron Corp 0.8%
Value $125M Shares 1,393,507 Share Price $89.96 * Est. Cost/Share $71.30 Unrealized @ Report Date -18.0%
INTC Intel Corp 0.8%
Value $125M Shares 3,624,044 Share Price $34.45 * Est. Cost/Share $17.40 Unrealized @ Report Date +53.1%
KO Coca-Cola Co/The 0.8%
Value $123M Shares 2,862,176 Share Price $42.96 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.6%
C Citigroup Inc 0.7%
Value $114M Shares 2,212,207 Share Price $51.75 * Est. Cost/Share $35.81 Unrealized @ Report Date +10.6%
SPG Simon Property Group In 0.7%
Value $114M Shares 584,453 Share Price $194.44 * Est. Cost/Share $88.99 Unrealized @ Report Date +30.2%
V Visa Inc 0.7%
Value $111M Shares 1,426,437 Share Price $77.55 * Est. Cost/Share $57.09 Unrealized @ Report Date +26.4%
MRK Merck & Co Inc 0.7%
Value $110M Shares 2,078,703 Share Price $52.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +22.5%
GILD Gilead Sciences Inc 0.7%
Value $110M Shares 1,082,850 Share Price $101.19 * Est. Cost/Share $36.76 Unrealized @ Report Date +98.3%
PEP Pepsico Inc 0.7%
Value $109M Shares 1,095,652 Share Price $99.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +31.2%
CMCSA Comcast Corp 0.7%
Value $106M Shares 1,884,803 Share Price $56.43 * Est. Cost/Share $16.89 Unrealized @ Report Date +40.7%
CSCO Cisco Systems Inc 0.6%
Value $103M Shares 3,779,883 Share Price $27.16 * Est. Cost/Share $15.31 Unrealized @ Report Date +31.7%
PM Philip Morris Internati 0.6%
Value $100M Shares 1,141,567 Share Price $87.91 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.9%
AMGN Amgen Inc 0.6%
Value $91.59M Shares 564,239 Share Price $162.33 * Est. Cost/Share $73.87 Unrealized @ Report Date +57.7%
IBM International Business 0.5%
Value $87.55M Shares 636,174 Share Price $137.62 * Est. Cost/Share $118.09 Unrealized @ Report Date -25.9%
MO Altria Group Inc 0.5%
Value $85.1M Shares 1,461,928 Share Price $58.21 * Est. Cost/Share $16.36 Unrealized @ Report Date +80.1%
MCD Mcdonald'S Corp 0.5%
Value $83.79M Shares 709,247 Share Price $118.14 * Est. Cost/Share $72.13 Unrealized @ Report Date +20.9%
BMY Bristol-Myers Squibb Co 0.5%
Value $83.56M Shares 1,214,724 Share Price $68.79 * Est. Cost/Share $28.67 Unrealized @ Report Date +62.9%
CVS Cvs Health Corp 0.5%
Value $83.42M Shares 853,176 Share Price $97.77 * Est. Cost/Share $41.87 Unrealized @ Report Date +73.4%
UNH Unitedhealth Group Inc 0.5%
Value $82.72M Shares 703,173 Share Price $117.64 * Est. Cost/Share $72.23 Unrealized @ Report Date +37.5%
ORCL Oracle Corp 0.5%
Value $82M Shares 2,244,645 Share Price $36.53 * Est. Cost/Share $27.96 Unrealized @ Report Date +17.4%
BA Boeing Co/The 0.5%
Value $77.05M Shares 532,872 Share Price $144.59 * Est. Cost/Share $83.36 Unrealized @ Report Date +54.6%
— Celgene Corp 0.4%
Value $72.52M Shares 605,554 Share Price $119.76 Est. Cost/Share $102.43 Unrealized @ Report Date —
MMM 3M Co 0.4%
Value $72.28M Shares 479,798 Share Price $150.64 * Est. Cost/Share $62.51 Unrealized @ Report Date +47.4%
MA Mastercard Inc 0.4%
Value $72.17M Shares 741,309 Share Price $97.36 * Est. Cost/Share $70.53 Unrealized @ Report Date +30.7%
ABBV Abbvie Inc 0.4%
Value $71.58M Shares 1,208,343 Share Price $59.24 * Est. Cost/Share $27.90 Unrealized @ Report Date +36.1%
WMT Wal-Mart Stores Inc 0.4%
Value $68.39M Shares 1,115,698 Share Price $61.30 * Est. Cost/Share $20.02 Unrealized @ Report Date -16.9%
PSA Public Storage 0.4%
Value $67.5M Shares 272,516 Share Price $247.70 * Est. Cost/Share $97.86 Unrealized @ Report Date +60.2%
SBUX Starbucks Corp 0.4%
Value $66.75M Shares 1,111,978 Share Price $60.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +50.6%
TJX Tjx Cos Inc/The 0.4%
Value $62.68M Shares 883,934 Share Price $70.91 * Est. Cost/Share $20.95 Unrealized @ Report Date +47.5%
NKE Nike Inc 0.4%
Value $61.76M Shares 988,124 Share Price $62.50 * Est. Cost/Share $41.61 Unrealized @ Report Date +36.2%
HON Honeywell International 0.4%
Value $60.55M Shares 584,603 Share Price $103.57 * Est. Cost/Share $53.71 Unrealized @ Report Date +38.3%
LLY Eli Lilly & Co 0.4%
Value $60.3M Shares 715,629 Share Price $84.26 * Est. Cost/Share $42.21 Unrealized @ Report Date +65.1%
— United Technologies Cor 0.4%
Value $59.96M Shares 624,130 Share Price $96.07 Est. Cost/Share $93.76 Unrealized @ Report Date —
KR Kroger Co/The 0.4%
Value $59.09M Shares 1,412,640 Share Price $41.83 * Est. Cost/Share $26.72 Unrealized @ Report Date +18.4%
AIG American International 0.3%
Value $55.99M Shares 903,519 Share Price $61.97 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.6%
TMO Thermo Fisher Scientifi 0.3%
Value $55.84M Shares 393,660 Share Price $141.85 * Est. Cost/Share $93.04 Unrealized @ Report Date +39.2%
EQR Equity Residential 0.3%
Value $55.36M Shares 678,540 Share Price $81.59 * Est. Cost/Share $31.71 Unrealized @ Report Date +47.5%
GS Goldman Sachs Group Inc 0.3%
Value $54.78M Shares 303,944 Share Price $180.23 * Est. Cost/Share $120.60 Unrealized @ Report Date +25.3%
LOW Lowe'S Cos Inc 0.3%
Value $54.58M Shares 717,786 Share Price $76.04 * Est. Cost/Share $32.48 Unrealized @ Report Date +90.0%
— Walgreens Boots Allianc 0.3%
Value $54.05M Shares 634,746 Share Price $85.16 Est. Cost/Share $76.41 Unrealized @ Report Date —
FISV Fiserv Inc 0.3%
Value $54.03M Shares 590,774 Share Price $91.46 * Est. Cost/Share $33.80 Unrealized @ Report Date +38.9%
COST Costco Wholesale Corp 0.3%
Value $53.08M Shares 328,692 Share Price $161.50 * Est. Cost/Share $87.91 Unrealized @ Report Date +51.1%
MDLZ Mondelez International 0.3%
Value $52.62M Shares 1,173,499 Share Price $44.84 * Est. Cost/Share $23.16 Unrealized @ Report Date +53.2%
QCOM Qualcomm Inc 0.3%
Value $52.2M Shares 1,044,219 Share Price $49.98 * Est. Cost/Share $45.06 Unrealized @ Report Date -11.2%
USB Us Bancorp 0.3%
Value $52.15M Shares 1,222,051 Share Price $42.67 * Est. Cost/Share $22.71 Unrealized @ Report Date +30.3%
LMT Lockheed Martin Corp 0.3%
Value $50.79M Shares 233,902 Share Price $217.15 * Est. Cost/Share $87.13 Unrealized @ Report Date +89.8%
UPS United Parcel Service I 0.3%
Value $50.78M Shares 527,684 Share Price $96.23 * Est. Cost/Share $56.13 Unrealized @ Report Date +25.8%
BIIB Biogen Inc 0.3%
Value $50.38M Shares 164,442 Share Price $306.35 * Est. Cost/Share $214.30 Unrealized @ Report Date +34.1%
DHR Danaher Corp 0.3%
Value $50.37M Shares 542,328 Share Price $92.88 * Est. Cost/Share $27.42 Unrealized @ Report Date +39.4%
UNP Union Pacific Corp 0.3%
Value $49.84M Shares 637,301 Share Price $78.20 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.3%
ABT Abbott Laboratories 0.3%
Value $48.26M Shares 1,074,678 Share Price $44.91 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.7%
— The Priceline Gorup Inc 0.3%
Value $48.16M Shares 37,776 Share Price $1274.96 Est. Cost/Share $827.12 Unrealized @ Report Date —
— Ei Du Pont De Nemours & 0.3%
Value $46.12M Shares 692,488 Share Price $66.60 Est. Cost/Share $52.45 Unrealized @ Report Date —
COP Conocophillips 0.3%
Value $43.37M Shares 928,886 Share Price $46.69 * Est. Cost/Share $39.92 Unrealized @ Report Date -3.9%
— Dow Chemical Co/The 0.3%
Value $43.31M Shares 841,224 Share Price $51.48 Est. Cost/Share $32.74 Unrealized @ Report Date —
— Express Scripts Holding 0.3%
Value $43.16M Shares 493,760 Share Price $87.41 Est. Cost/Share $61.69 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.3%
Value $43.09M Shares 646,843 Share Price $66.62 * Est. Cost/Share $44.62 Unrealized @ Report Date +17.7%
AXP American Express Co 0.3%
Value $41.48M Shares 596,424 Share Price $69.55 * Est. Cost/Share $59.74 Unrealized @ Report Date +5.2%
TGNA Tegna Inc 0.2%
Value $40.15M Shares 1,573,209 Share Price $25.52 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.2%
TXN Texas Instruments Inc 0.2%
Value $40.12M Shares 731,984 Share Price $54.81 * Est. Cost/Share $25.73 Unrealized @ Report Date +64.3%
GM General Motors Co 0.2%
Value $39.39M Shares 1,158,259 Share Price $34.01 * Est. Cost/Share $24.85 Unrealized @ Report Date +11.5%
— Time Warner Inc 0.2%
Value $39.36M Shares 608,680 Share Price $64.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
FDX Fedex Corp 0.2%
Value $39.15M Shares 262,793 Share Price $148.99 * Est. Cost/Share $95.98 Unrealized @ Report Date +37.8%
OXY Occidental Petroleum Co 0.2%
Value $38.89M Shares 575,271 Share Price $67.61 * Est. Cost/Share $57.87 Unrealized @ Report Date -7.6%
CTSH Cognizant Technology So 0.2%
Value $38.69M Shares 644,606 Share Price $60.02 * Est. Cost/Share $36.02 Unrealized @ Report Date +58.6%
— Time Warner Cable Inc 0.2%
Value $38.17M Shares 205,689 Share Price $185.59 Est. Cost/Share $113.19 Unrealized @ Report Date —
F Ford Motor Co 0.2%
Value $38.01M Shares 2,697,591 Share Price $14.09 * Est. Cost/Share $7.65 Unrealized @ Report Date +9.1%
CRM Salesforce.Com Inc 0.2%
Value $37.63M Shares 480,005 Share Price $78.40 Est. Cost/Share $43.34 Unrealized @ Report Date +78.0%
INTU Intuit Inc 0.2%
Value $37.62M Shares 389,866 Share Price $96.50 * Est. Cost/Share $56.95 Unrealized @ Report Date +56.9%
BK Bank Of New York Mellon 0.2%
Value $37.33M Shares 905,599 Share Price $41.22 * Est. Cost/Share $21.22 Unrealized @ Report Date +53.0%
PNC Pnc Financial Services 0.2%
Value $37.13M Shares 389,555 Share Price $95.31 * Est. Cost/Share $47.88 Unrealized @ Report Date +40.3%
DAL Delta Air Lines Inc 0.2%
Value $36.66M Shares 723,326 Share Price $50.69 * Est. Cost/Share $25.07 Unrealized @ Report Date +74.2%
AVB Avalonbay Communities I 0.2%
Value $36.58M Shares 198,678 Share Price $184.13 * Est. Cost/Share $90.74 Unrealized @ Report Date +40.2%
TGT Target Corp 0.2%
Value $36.5M Shares 502,725 Share Price $72.61 * Est. Cost/Share $48.92 Unrealized @ Report Date +12.9%
NFLX Netflix Inc 0.2%
Value $36.24M Shares 316,804 Share Price $114.38 * Est. Cost/Share $10.06 Unrealized @ Report Date +13.6%
DUK Duke Energy Corp 0.2%
Value $35.92M Shares 503,207 Share Price $71.39 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.8%
REGN Regeneron Pharmaceutica 0.2%
Value $35.58M Shares 65,543 Share Price $542.86 Est. Cost/Share $274.41 Unrealized @ Report Date +96.4%
ADBE Adobe Systems Inc 0.2%
Value $35.36M Shares 376,415 Share Price $93.94 * Est. Cost/Share $44.38 Unrealized @ Report Date +102.4%
WELL Welltower Inc 0.2%
Value $35.11M Shares 516,088 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
— Emc Corp/Ma 0.2%
Value $35.1M Shares 1,366,909 Share Price $25.68 Est. Cost/Share $23.80 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $34.86M Shares 1,095,805 Share Price $31.81 * Est. Cost/Share $17.68 Unrealized @ Report Date +41.4%
MIDD Middleby Corp/The 0.2%
Value $34.58M Shares 320,597 Share Price $107.87 * Est. Cost/Share $72.42 Unrealized @ Report Date +53.8%
KMB Kimberly-Clark Corp 0.2%
Value $34.18M Shares 268,531 Share Price $127.30 * Est. Cost/Share $63.69 Unrealized @ Report Date +33.5%
BDX Becton Dickinson And Co 0.2%
Value $33.99M Shares 220,620 Share Price $154.09 * Est. Cost/Share $93.38 Unrealized @ Report Date +32.2%
MCK Mckesson Corp 0.2%
Value $33.79M Shares 171,302 Share Price $197.23 * Est. Cost/Share $102.61 Unrealized @ Report Date +70.1%
PSX Phillips 66 0.2%
Value $33.67M Shares 411,614 Share Price $81.80 * Est. Cost/Share $40.99 Unrealized @ Report Date +44.1%
NEE Nextera Energy Inc 0.2%
Value $33.58M Shares 323,183 Share Price $103.89 * Est. Cost/Share $14.23 Unrealized @ Report Date +37.0%
VRSK Verisk Analytics Inc 0.2%
Value $33.36M Shares 433,979 Share Price $76.88 * Est. Cost/Share $61.36 Unrealized @ Report Date +18.3%
PLD Prologis Inc 0.2%
Value $32.92M Shares 767,136 Share Price $42.92 * Est. Cost/Share $27.89 Unrealized @ Report Date +12.7%
— Blackrock Inc 0.2%
Value $32.88M Shares 96,543 Share Price $340.52 Est. Cost/Share $256.85 Unrealized @ Report Date —
SBNY Signature Bank/New York 0.2%
Value $32.87M Shares 214,341 Share Price $153.37 Est. Cost/Share $115.46 Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.2%
Value $32.65M Shares 901,889 Share Price $36.20 * Est. Cost/Share $35.84 Unrealized @ Report Date -1.8%
— Yahoo! Inc 0.2%
Value $32.4M Shares 974,273 Share Price $33.26 Est. Cost/Share $25.11 Unrealized @ Report Date —
SO Southern Co/The 0.2%
Value $32.33M Shares 691,011 Share Price $46.79 * Est. Cost/Share $26.76 Unrealized @ Report Date +10.7%
EW Edwards Lifesciences Co 0.2%
Value $32.25M Shares 408,341 Share Price $78.98 * Est. Cost/Share $19.23 Unrealized @ Report Date +35.0%
ICE Intercontinentalexchang 0.2%
Value $31.77M Shares 123,958 Share Price $256.26 * Est. Cost/Share $36.95 Unrealized @ Report Date +19.6%
EOG Eog Resources Inc 0.2%
Value $31.49M Shares 444,885 Share Price $70.79 * Est. Cost/Share $61.77 Unrealized @ Report Date -3.2%
MET Metlife Inc 0.2%
Value $30.9M Shares 640,999 Share Price $48.21 * Est. Cost/Share $24.52 Unrealized @ Report Date +27.2%
KHC Kraft Heinz Co/The 0.2%
Value $30.88M Shares 424,397 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
— Monsanto Co 0.2%
Value $30.66M Shares 311,166 Share Price $98.52 Est. Cost/Share $99.00 Unrealized @ Report Date —
— L Brands Inc 0.2%
Value $30.33M Shares 316,567 Share Price $95.82 Est. Cost/Share $56.71 Unrealized @ Report Date —
GD General Dynamics Corp 0.2%
Value $29.99M Shares 218,361 Share Price $137.36 * Est. Cost/Share $59.83 Unrealized @ Report Date +91.6%
— Alexion Pharmaceuticals 0.2%
Value $29.95M Shares 156,986 Share Price $190.75 Est. Cost/Share $137.34 Unrealized @ Report Date —
AMT American Tower Corp 0.2%
Value $29.85M Shares 307,920 Share Price $96.95 * Est. Cost/Share $60.47 Unrealized @ Report Date +25.6%
ADP Automatic Data Processi 0.2%
Value $29.76M Shares 351,237 Share Price $84.72 * Est. Cost/Share $46.25 Unrealized @ Report Date +49.5%
— Broadcom Corp 0.2%
Value $29.5M Shares 510,248 Share Price $57.82 Est. Cost/Share $47.28 Unrealized @ Report Date —
— Red Hat Inc 0.2%
Value $29.37M Shares 354,709 Share Price $82.81 Est. Cost/Share $65.05 Unrealized @ Report Date —
D Dominion Resources Inc/ 0.2%
Value $29.21M Shares 431,848 Share Price $67.64 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.5%
— Raytheon Co 0.2%
Value $29.15M Shares 234,076 Share Price $124.53 Est. Cost/Share $66.84 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.2%
Value $29.05M Shares 882,232 Share Price $32.93 * Est. Cost/Share $16.39 Unrealized @ Report Date +70.2%
BXP Boston Properties Inc 0.2%
Value $28.66M Shares 224,676 Share Price $127.54 * Est. Cost/Share $64.84 Unrealized @ Report Date +26.6%
— Aetna Inc 0.2%
Value $28.57M Shares 264,216 Share Price $108.12 Est. Cost/Share $63.55 Unrealized @ Report Date —
VTR Ventas Inc 0.2%
Value $28.43M Shares 503,885 Share Price $56.43 * Est. Cost/Share $51.10 Unrealized @ Report Date -31.7%
CAT Caterpillar Inc 0.2%
Value $28.07M Shares 413,016 Share Price $67.96 * Est. Cost/Share $61.57 Unrealized @ Report Date -11.4%
XYL Xylem Inc 0.2%
Value $27.82M Shares 762,321 Share Price $36.50 * Est. Cost/Share $28.03 Unrealized @ Report Date +14.0%
ELV Anthem Inc 0.2%
Value $27.75M Shares 198,972 Share Price $139.44 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.3%
— Reynolds American Inc 0.2%
Value $27.73M Shares 600,796 Share Price $46.15 Est. Cost/Share $49.59 Unrealized @ Report Date —
COF Capital One Financial C 0.2%
Value $27.57M Shares 381,927 Share Price $72.18 * Est. Cost/Share $47.00 Unrealized @ Report Date +35.7%
PRU Prudential Financial In 0.2%
Value $27.35M Shares 335,958 Share Price $81.41 * Est. Cost/Share $38.99 Unrealized @ Report Date +34.9%
TRV Travelers Cos Inc/The 0.2%
Value $27.31M Shares 241,965 Share Price $112.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +40.1%
— Cigna Corp 0.2%
Value $27.31M Shares 186,604 Share Price $146.33 Est. Cost/Share $119.98 Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $26.91M Shares 466,637 Share Price $57.66 * Est. Cost/Share $32.13 Unrealized @ Report Date +25.9%
— Charter Communications 0.2%
Value $26.8M Shares 146,367 Share Price $183.10 Est. Cost/Share $166.83 Unrealized @ Report Date —
ROST Ross Stores Inc 0.2%
Value $26.33M Shares 489,314 Share Price $53.81 * Est. Cost/Share $41.08 Unrealized @ Report Date +12.6%
VNO Vornado Realty Trust 0.2%
Value $26.28M Shares 262,909 Share Price $99.96 Est. Cost/Share $83.77 Unrealized @ Report Date —
VLO Valero Energy Corp 0.2%
Value $25.99M Shares 367,561 Share Price $70.71 * Est. Cost/Share $30.29 Unrealized @ Report Date +50.2%
— Hcp Inc 0.2%
Value $25.98M Shares 679,394 Share Price $38.24 Est. Cost/Share $44.44 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.2%
Value $25.89M Shares 102,160 Share Price $253.42 * Est. Cost/Share $7.80 Unrealized @ Report Date +122.3%
TSN Tyson Foods Inc 0.2%
Value $25.59M Shares 479,813 Share Price $53.33 * Est. Cost/Share $30.95 Unrealized @ Report Date +21.7%
DLTR Dollar Tree Inc 0.2%
Value $25.58M Shares 331,235 Share Price $77.22 * Est. Cost/Share $53.36 Unrealized @ Report Date +31.1%
— Activision Blizzard Inc 0.2%
Value $25.5M Shares 658,618 Share Price $38.71 Est. Cost/Share $21.42 Unrealized @ Report Date —
CRI Carter'S Inc 0.2%
Value $25.45M Shares 285,827 Share Price $89.03 * Est. Cost/Share $61.67 Unrealized @ Report Date +11.0%
NOC Northrop Grumman Corp 0.2%
Value $25.16M Shares 133,270 Share Price $188.81 * Est. Cost/Share $63.87 Unrealized @ Report Date +143.7%
AZO Autozone Inc 0.2%
Value $25M Shares 33,692 Share Price $741.90 * Est. Cost/Share $577.26 Unrealized @ Report Date +32.2%
EMR Emerson Electric Co 0.2%
Value $24.62M Shares 514,788 Share Price $47.83 * Est. Cost/Share $40.58 Unrealized @ Report Date -10.0%
AYI Acuity Brands Inc 0.1%
Value $24.33M Shares 104,066 Share Price $233.80 * Est. Cost/Share $177.07 Unrealized @ Report Date +18.6%
EBAY Ebay Inc 0.1%
Value $24.29M Shares 883,865 Share Price $27.48 * Est. Cost/Share $20.18 Unrealized @ Report Date +21.8%
SYK Stryker Corp 0.1%
Value $24.19M Shares 260,289 Share Price $92.94 * Est. Cost/Share $57.84 Unrealized @ Report Date +47.3%
VRTX Vertex Pharmaceuticals 0.1%
Value $23.88M Shares 189,802 Share Price $125.83 * Est. Cost/Share $103.40 Unrealized @ Report Date +16.7%
— Jarden Corp 0.1%
Value $23.81M Shares 416,825 Share Price $57.12 Est. Cost/Share $48.65 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.1%
Value $23.53M Shares 464,068 Share Price $50.70 * Est. Cost/Share $41.09 Unrealized @ Report Date +17.7%
FRCB First Republic Bank/San 0.1%
Value $23.48M Shares 355,392 Share Price $66.06 * Est. Cost/Share $54.25 Unrealized @ Report Date +15.6%
— Twenty-First Century Fo 0.1%
Value $23.39M Shares 861,012 Share Price $27.16 Est. Cost/Share $34.36 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $23.28M Shares 163,437 Share Price $142.44 * Est. Cost/Share $91.39 Unrealized @ Report Date +29.8%
ESS Essex Property Trust In 0.1%
Value $23.27M Shares 97,200 Share Price $239.41 * Est. Cost/Share $113.52 Unrealized @ Report Date +45.0%
— General Growth Properti 0.1%
Value $23.14M Shares 850,324 Share Price $27.21 Est. Cost/Share $20.48 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $22.95M Shares 257,115 Share Price $89.27 * Est. Cost/Share $53.35 Unrealized @ Report Date +19.3%
HST Host Hotels & Resorts I 0.1%
Value $22.69M Shares 1,478,950 Share Price $15.34 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.3%
ROP Roper Technologies Inc 0.1%
Value $22.5M Shares 118,549 Share Price $189.79 * Est. Cost/Share $136.02 Unrealized @ Report Date +26.7%
— Praxair Inc 0.1%
Value $22.36M Shares 218,397 Share Price $102.40 Est. Cost/Share $115.66 Unrealized @ Report Date —
— Chubb Corp/The 0.1%
Value $22.2M Shares 167,392 Share Price $132.64 Est. Cost/Share $84.65 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $22.19M Shares 740,096 Share Price $29.98 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.6%
ECL Ecolab Inc 0.1%
Value $21.97M Shares 192,096 Share Price $114.38 * Est. Cost/Share $73.98 Unrealized @ Report Date +42.2%
— Precision Castparts Cor 0.1%
Value $21.9M Shares 94,390 Share Price $232.01 Est. Cost/Share $228.34 Unrealized @ Report Date —
WAB Wabtec Corp/De 0.1%
Value $21.86M Shares 307,354 Share Price $71.12 * Est. Cost/Share $64.78 Unrealized @ Report Date +16.3%
YUM Yum! Brands Inc 0.1%
Value $21.85M Shares 299,068 Share Price $73.05 * Est. Cost/Share $39.27 Unrealized @ Report Date +10.3%
ILMN Illumina Inc 0.1%
Value $21.7M Shares 113,039 Share Price $191.94 * Est. Cost/Share $140.75 Unrealized @ Report Date +14.7%
MTB M&T Bank Corp 0.1%
Value $21.51M Shares 177,530 Share Price $121.18 * Est. Cost/Share $88.75 Unrealized @ Report Date +3.3%
ZBRA Zebra Technologies Corp 0.1%
Value $21.41M Shares 307,471 Share Price $69.65 * Est. Cost/Share $72.84 Unrealized @ Report Date +2.9%
MRSH Marsh & Mclennan Cos In 0.1%
Value $21.29M Shares 384,013 Share Price $55.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.8%
AEP American Electric Power 0.1%
Value $21.24M Shares 364,514 Share Price $58.27 * Est. Cost/Share $30.52 Unrealized @ Report Date +29.9%
MANH Manhattan Associates In 0.1%
Value $21.21M Shares 320,480 Share Price $66.17 * Est. Cost/Share $34.41 Unrealized @ Report Date +106.6%
CME Cme Group Inc/Il 0.1%
Value $21.13M Shares 233,258 Share Price $90.60 * Est. Cost/Share $39.16 Unrealized @ Report Date +60.8%
HAL Halliburton Co 0.1%
Value $21.11M Shares 620,216 Share Price $34.04 * Est. Cost/Share $33.17 Unrealized @ Report Date -6.6%
VMC Vulcan Materials Co 0.1%
Value $20.88M Shares 219,818 Share Price $94.97 * Est. Cost/Share $79.92 Unrealized @ Report Date +11.2%
— Juniper Networks Inc 0.1%
Value $20.87M Shares 756,281 Share Price $27.60 Est. Cost/Share $23.21 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $20.83M Shares 341,861 Share Price $60.93 * Est. Cost/Share $42.59 Unrealized @ Report Date +36.4%
HPE Hewlett Packard Enterpr 0.1%
Value $20.77M Shares 1,366,439 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
PPG Ppg Industries Inc 0.1%
Value $20.58M Shares 208,266 Share Price $98.82 * Est. Cost/Share $76.68 Unrealized @ Report Date +9.6%
EA Electronic Arts Inc 0.1%
Value $20.58M Shares 299,471 Share Price $68.72 Est. Cost/Share $48.49 Unrealized @ Report Date +40.7%
MPC Marathon Petroleum Corp 0.1%
Value $20.52M Shares 395,817 Share Price $51.84 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.7%
— Bb&T Corp 0.1%
Value $20.41M Shares 539,720 Share Price $37.81 Est. Cost/Share $34.21 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $20.32M Shares 387,262 Share Price $52.47 * Est. Cost/Share $61.07 Unrealized @ Report Date -17.5%
KEY Keycorp 0.1%
Value $20.24M Shares 1,534,504 Share Price $13.19 * Est. Cost/Share $7.64 Unrealized @ Report Date +13.5%
ALL Allstate Corp/The 0.1%
Value $20.22M Shares 325,656 Share Price $62.09 * Est. Cost/Share $38.20 Unrealized @ Report Date +30.2%
AAL American Airlines Group 0.1%
Value $20.2M Shares 476,863 Share Price $42.35 * Est. Cost/Share $34.73 Unrealized @ Report Date +19.1%
TSCO Tractor Supply Co 0.1%
Value $20.17M Shares 235,865 Share Price $85.50 * Est. Cost/Share $10.78 Unrealized @ Report Date +41.0%
AFL Aflac Inc 0.1%
Value $19.98M Shares 333,465 Share Price $59.90 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.0%
APD Air Products & Chemical 0.1%
Value $19.83M Shares 152,396 Share Price $130.11 * Est. Cost/Share $61.55 Unrealized @ Report Date +59.2%
WMB Williams Cos Inc 0.1%
Value $19.72M Shares 767,176 Share Price $25.70 * Est. Cost/Share $18.29 Unrealized @ Report Date +7.0%
ITW Illinois Tool Works Inc 0.1%
Value $19.59M Shares 211,357 Share Price $92.68 * Est. Cost/Share $50.48 Unrealized @ Report Date +41.4%
MHK Mohawk Industries Inc 0.1%
Value $19.57M Shares 103,349 Share Price $189.39 Est. Cost/Share $161.36 Unrealized @ Report Date +19.0%
STT State Street Corp 0.1%
Value $19.54M Shares 294,417 Share Price $66.36 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.3%
KMI Kinder Morgan Inc/Delaw 0.1%
Value $19.41M Shares 1,300,934 Share Price $14.92 * Est. Cost/Share $22.41 Unrealized @ Report Date -36.3%
HUM Humana Inc 0.1%
Value $19.39M Shares 108,592 Share Price $178.51 * Est. Cost/Share $78.28 Unrealized @ Report Date +106.5%
PCG Pg&E Corp 0.1%
Value $19.3M Shares 362,840 Share Price $53.19 * Est. Cost/Share $39.36 Unrealized @ Report Date +25.4%
BKD Brookdale Senior Living 0.1%
Value $19.14M Shares 1,036,637 Share Price $18.46 * Est. Cost/Share $27.96 Unrealized @ Report Date -23.0%
NSC Norfolk Southern Corp 0.1%
Value $18.8M Shares 222,219 Share Price $84.59 * Est. Cost/Share $57.67 Unrealized @ Report Date +19.8%
CTAS Cintas Corp 0.1%
Value $18.57M Shares 203,972 Share Price $91.05 * Est. Cost/Share $10.66 Unrealized @ Report Date +92.3%
— Johnson Controls Inc 0.1%
Value $18.49M Shares 468,289 Share Price $39.49 Est. Cost/Share $36.24 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $18.46M Shares 664,620 Share Price $27.77 * Est. Cost/Share $15.74 Unrealized @ Report Date -9.9%
TYL Tyler Technologies Inc 0.1%
Value $18.24M Shares 104,642 Share Price $174.32 Est. Cost/Share $91.19 Unrealized @ Report Date +89.5%
JBLU Jetblue Airways Corp 0.1%
Value $18.13M Shares 800,363 Share Price $22.65 * Est. Cost/Share $8.34 Unrealized @ Report Date +198.8%
— Sandisk Corp 0.1%
Value $18.08M Shares 237,921 Share Price $75.99 Est. Cost/Share $57.31 Unrealized @ Report Date —
CSX Csx Corp 0.1%
Value $18M Shares 693,711 Share Price $25.95 * Est. Cost/Share $6.91 Unrealized @ Report Date +12.8%
— Anadarko Petroleum Corp 0.1%
Value $17.98M Shares 370,184 Share Price $48.58 Est. Cost/Share $85.85 Unrealized @ Report Date —
— Baxalta Inc 0.1%
Value $17.98M Shares 460,635 Share Price $39.03 Est. Cost/Share $32.00 Unrealized @ Report Date —
— Varian Medical Systems 0.1%
Value $17.9M Shares 221,563 Share Price $80.80 Est. Cost/Share $80.38 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $17.85M Shares 32,684 Share Price $546.17 * Est. Cost/Share $53.15 Unrealized @ Report Date +5.7%
ALGN Align Technology Inc 0.1%
Value $17.82M Shares 270,581 Share Price $65.85 * Est. Cost/Share $36.18 Unrealized @ Report Date +77.3%
WM Waste Management Inc 0.1%
Value $17.76M Shares 332,781 Share Price $53.37 * Est. Cost/Share $36.88 Unrealized @ Report Date +19.1%
URI United Rentals Inc 0.1%
Value $17.71M Shares 244,080 Share Price $72.54 * Est. Cost/Share $89.09 Unrealized @ Report Date -21.4%
IEX Idex Corp 0.1%
Value $17.66M Shares 230,458 Share Price $76.61 * Est. Cost/Share $55.30 Unrealized @ Report Date +21.8%
— Ultimate Software Group 0.1%
Value $17.6M Shares 90,016 Share Price $195.51 Est. Cost/Share $144.50 Unrealized @ Report Date —
FDS Factset Research System 0.1%
Value $17.45M Shares 107,331 Share Price $162.57 * Est. Cost/Share $87.54 Unrealized @ Report Date +72.6%
UAA Under Armour Inc 0.1%
Value $17.24M Shares 213,872 Share Price $80.61 * Est. Cost/Share $22.60 Unrealized @ Report Date +101.8%
NOW Servicenow Inc 0.1%
Value $17.16M Shares 198,183 Share Price $86.56 * Est. Cost/Share $13.69 Unrealized @ Report Date +20.7%
DE Deere & Co 0.1%
Value $17.03M Shares 223,291 Share Price $76.27 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.4%
PANW Palo Alto Networks Inc 0.1%
Value $16.89M Shares 95,875 Share Price $176.14 * Est. Cost/Share $22.06 Unrealized @ Report Date +30.8%
— Cbs Corp 0.1%
Value $16.87M Shares 357,892 Share Price $47.13 Est. Cost/Share $48.87 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.1%
Value $16.83M Shares 70,132 Share Price $240.00 * Est. Cost/Share $12.96 Unrealized @ Report Date +15.4%
— Discover Financial Serv 0.1%
Value $16.7M Shares 311,396 Share Price $53.62 Est. Cost/Share $49.92 Unrealized @ Report Date —
— Sl Green Realty Corp 0.1%
Value $16.67M Shares 147,586 Share Price $112.98 Est. Cost/Share $89.85 Unrealized @ Report Date —
VFC Vf Corp 0.1%
Value $16.58M Shares 266,322 Share Price $62.25 Est. Cost/Share $58.89 Unrealized @ Report Date +6.0%
HCA Hca Holdings Inc 0.1%
Value $16.58M Shares 245,128 Share Price $67.63 * Est. Cost/Share $64.00 Unrealized @ Report Date +1.3%
— Cerner Corp 0.1%
Value $16.57M Shares 275,320 Share Price $60.17 Est. Cost/Share $69.09 Unrealized @ Report Date —
MAC Macerich Co/The 0.1%
Value $16.51M Shares 204,609 Share Price $80.69 Est. Cost/Share $61.26 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.1%
Value $16.46M Shares 243,895 Share Price $67.51 * Est. Cost/Share $54.52 Unrealized @ Report Date -7.7%
— Sirius Xm Holdings Inc 0.1%
Value $16.36M Shares 4,018,767 Share Price $4.07 Est. Cost/Share $3.74 Unrealized @ Report Date —
BAX Baxter International In 0.1%
Value $16.34M Shares 428,203 Share Price $38.15 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.2%
ADM Archer-Daniels-Midland 0.1%
Value $16.31M Shares 444,701 Share Price $36.68 * Est. Cost/Share $23.82 Unrealized @ Report Date +24.3%
GPN Global Payments Inc 0.1%
Value $16.3M Shares 252,677 Share Price $64.51 Est. Cost/Share $59.94 Unrealized @ Report Date +6.9%
— Foot Locker Inc 0.1%
Value $16.12M Shares 247,714 Share Price $65.09 Est. Cost/Share $61.74 Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $16.09M Shares 546,536 Share Price $29.43 Est. Cost/Share $37.32 Unrealized @ Report Date —
DLR Digital Realty Trust In 0.1%
Value $16.05M Shares 212,278 Share Price $75.62 * Est. Cost/Share $39.63 Unrealized @ Report Date +27.2%
EXR Extra Space Storage Inc 0.1%
Value $16.04M Shares 181,861 Share Price $88.21 * Est. Cost/Share $28.02 Unrealized @ Report Date +100.9%
AOS Ao Smith Corp 0.1%
Value $16.04M Shares 209,316 Share Price $76.61 * Est. Cost/Share $30.37 Unrealized @ Report Date +5.2%
MSM Msc Industrial Direct C 0.1%
Value $15.94M Shares 283,329 Share Price $56.27 * Est. Cost/Share $77.18 Unrealized @ Report Date -21.6%
EL Estee Lauder Cos Inc/Th 0.1%
Value $15.94M Shares 180,986 Share Price $88.06 * Est. Cost/Share $58.22 Unrealized @ Report Date +28.5%
KIM Kimco Realty Corp 0.1%
Value $15.92M Shares 601,546 Share Price $26.46 * Est. Cost/Share $12.63 Unrealized @ Report Date +25.7%
CABO Cable One Inc 0.1%
Value $15.88M Shares 36,623 Share Price $433.66 * Est. Cost/Share $377.57 Unrealized @ Report Date +3.8%
CBRE Cbre Group Inc 0.1%
Value $15.53M Shares 449,031 Share Price $34.58 Est. Cost/Share $29.37 Unrealized @ Report Date +20.0%
FLR Fluor Corp 0.1%
Value $15.47M Shares 327,613 Share Price $47.22 * Est. Cost/Share $54.08 Unrealized @ Report Date -20.9%
CHD Church & Dwight Co Inc 0.1%
Value $15.32M Shares 180,511 Share Price $84.88 * Est. Cost/Share $27.74 Unrealized @ Report Date +35.2%
LKQ Lkq Corp 0.1%
Value $15.25M Shares 514,566 Share Price $29.63 * Est. Cost/Share $22.40 Unrealized @ Report Date +16.4%
— Cr Bard Inc 0.1%
Value $15.09M Shares 79,666 Share Price $189.44 Est. Cost/Share $130.91 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.1%
Value $15.06M Shares 430,684 Share Price $34.98 Est. Cost/Share $31.93 Unrealized @ Report Date —
— Federal Realty Investme 0.1%
Value $14.96M Shares 102,430 Share Price $146.10 Est. Cost/Share $104.63 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.1%
Value $14.91M Shares 120,903 Share Price $123.34 * Est. Cost/Share $75.58 Unrealized @ Report Date +16.3%
APH Amphenol Corp 0.1%
Value $14.89M Shares 285,120 Share Price $52.23 * Est. Cost/Share $10.21 Unrealized @ Report Date +18.8%
FITB Fifth Third Bancorp 0.1%
Value $14.86M Shares 739,501 Share Price $20.10 * Est. Cost/Share $13.13 Unrealized @ Report Date +5.7%
— Liberty Interactive Cor 0.1%
Value $14.82M Shares 542,330 Share Price $27.32 Est. Cost/Share $27.89 Unrealized @ Report Date —
HPQ Hp Inc 0.1%
Value $14.72M Shares 1,243,109 Share Price $11.84 * Est. Cost/Share $9.19 Unrealized @ Report Date -0.8%
UDR Udr Inc 0.1%
Value $14.63M Shares 389,307 Share Price $37.57 * Est. Cost/Share $16.15 Unrealized @ Report Date +55.4%
— Baker Hughes Inc 0.1%
Value $14.62M Shares 316,850 Share Price $46.15 Est. Cost/Share $46.63 Unrealized @ Report Date —
RSG Republic Services Inc 0.1%
Value $14.49M Shares 329,396 Share Price $43.99 * Est. Cost/Share $32.47 Unrealized @ Report Date +12.9%
— Ashland Inc 0.1%
Value $14.34M Shares 139,669 Share Price $102.70 Est. Cost/Share $92.19 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $14.3M Shares 782,513 Share Price $18.28 * Est. Cost/Share $10.49 Unrealized @ Report Date +32.1%
TFX Teleflex Inc 0.1%
Value $14.29M Shares 108,750 Share Price $131.45 * Est. Cost/Share $96.89 Unrealized @ Report Date +26.1%
SWK Stanley Black & Decker 0.1%
Value $14.28M Shares 133,773 Share Price $106.73 * Est. Cost/Share $66.76 Unrealized @ Report Date +21.5%
LEA Lear Corp 0.1%
Value $14.2M Shares 115,614 Share Price $122.83 * Est. Cost/Share $92.24 Unrealized @ Report Date +9.7%
BKU Bankunited Inc 0.1%
Value $13.98M Shares 387,819 Share Price $36.06 * Est. Cost/Share $23.87 Unrealized @ Report Date +14.7%
ADI Analog Devices Inc 0.1%
Value $13.95M Shares 252,151 Share Price $55.32 * Est. Cost/Share $43.25 Unrealized @ Report Date +11.2%
HXL Hexcel Corp 0.1%
Value $13.87M Shares 298,673 Share Price $46.45 Est. Cost/Share $42.80 Unrealized @ Report Date +8.0%
— Dun & Bradstreet Corp/T 0.1%
Value $13.74M Shares 132,176 Share Price $103.93 Est. Cost/Share $123.42 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.1%
Value $13.58M Shares 1,290,865 Share Price $10.52 Est. Cost/Share $18.81 Unrealized @ Report Date -44.6%
AKAM Akamai Technologies Inc 0.1%
Value $13.51M Shares 256,683 Share Price $52.63 * Est. Cost/Share $43.68 Unrealized @ Report Date +40.7%
— Owens-Illinois Inc 0.1%
Value $13.49M Shares 774,647 Share Price $17.42 Est. Cost/Share $27.68 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $13.38M Shares 495,209 Share Price $27.01 * Est. Cost/Share $19.13 Unrealized @ Report Date -13.4%
— Spectra Energy Corp 0.1%
Value $13.06M Shares 545,529 Share Price $23.94 Est. Cost/Share $34.51 Unrealized @ Report Date —
SEIC Sei Investments Co 0.1%
Value $13.04M Shares 248,760 Share Price $52.40 * Est. Cost/Share $31.59 Unrealized @ Report Date +45.1%
— Cgi Group Inc 0.1%
Value $12.92M Shares 322,800 Share Price $40.03 Est. Cost/Share $41.60 Unrealized @ Report Date —
CDW Cdw Corp/De 0.1%
Value $12.78M Shares 304,017 Share Price $42.04 * Est. Cost/Share $35.54 Unrealized @ Report Date +8.8%
— Coca-Cola Enterprises I 0.1%
Value $12.78M Shares 259,545 Share Price $49.24 Est. Cost/Share $36.78 Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $12.67M Shares 139,650 Share Price $90.70 * Est. Cost/Share $75.15 Unrealized @ Report Date +17.8%
SCI Service Corp Internatio 0.1%
Value $12.66M Shares 486,392 Share Price $26.02 * Est. Cost/Share $23.72 Unrealized @ Report Date +15.2%
RJF Raymond James Financial 0.1%
Value $12.59M Shares 217,201 Share Price $57.97 * Est. Cost/Share $29.08 Unrealized @ Report Date +10.2%
A Agilent Technologies In 0.1%
Value $12.56M Shares 300,362 Share Price $41.81 * Est. Cost/Share $34.60 Unrealized @ Report Date +3.1%
— Jacobs Engineering Grou 0.1%
Value $12.53M Shares 298,713 Share Price $41.95 Est. Cost/Share $46.24 Unrealized @ Report Date —
— Concho Resources Inc 0.1%
Value $12.49M Shares 134,494 Share Price $92.86 Est. Cost/Share $93.57 Unrealized @ Report Date —
— Quintiles Transnational 0.1%
Value $12.42M Shares 180,854 Share Price $68.66 Est. Cost/Share $67.23 Unrealized @ Report Date —
— Pioneer Natural Resourc 0.1%
Value $12.38M Shares 98,778 Share Price $125.38 Est. Cost/Share $187.10 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $12.34M Shares 324,548 Share Price $38.01 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.7%
PLXS Plexus Corp 0.1%
Value $12.32M Shares 352,730 Share Price $34.92 * Est. Cost/Share $29.99 Unrealized @ Report Date +24.5%
EWBC East West Bancorp Inc 0.1%
Value $12.23M Shares 294,307 Share Price $41.56 * Est. Cost/Share $22.24 Unrealized @ Report Date +46.4%
— Apache Corp 0.1%
Value $12.22M Shares 274,855 Share Price $44.47 Est. Cost/Share $83.83 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.1%
Value $12.07M Shares 166,710 Share Price $72.43 * Est. Cost/Share $50.23 Unrealized @ Report Date +52.3%
IWN Ishares Russell 2000 Va 0.1%
Value $12.05M Shares 131,000 Share Price $92.01 Est. Cost/Share $91.24 Unrealized @ Report Date —
— Sirona Dental Systems I 0.1%
Value $11.98M Shares 109,325 Share Price $109.57 Est. Cost/Share $67.81 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $11.85M Shares 224,070 Share Price $52.89 * Est. Cost/Share $28.53 Unrealized @ Report Date +35.1%
— Ihs Inc 0.1%
Value $11.57M Shares 97,686 Share Price $118.43 Est. Cost/Share $107.20 Unrealized @ Report Date —
— Gannett Co Inc 0.1%
Value $11.55M Shares 708,930 Share Price $16.29 Est. Cost/Share $14.21 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.1%
Value $11.5M Shares 72,009 Share Price $159.76 * Est. Cost/Share $160.45 Unrealized @ Report Date +3.7%
CMG Chipotle Mexican Grill 0.1%
Value $11.44M Shares 23,832 Share Price $479.86 * Est. Cost/Share $9.40 Unrealized @ Report Date +30.1%
JBHT Jb Hunt Transport Servi 0.1%
Value $11.4M Shares 155,395 Share Price $73.36 * Est. Cost/Share $68.14 Unrealized @ Report Date +0.3%
— Dr Pepper Snapple Group 0.1%
Value $11.39M Shares 122,239 Share Price $93.20 Est. Cost/Share $66.63 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $11.38M Shares 123,071 Share Price $92.50 Est. Cost/Share $76.85 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $11.36M Shares 259,090 Share Price $43.84 * Est. Cost/Share $38.99 Unrealized @ Report Date -11.4%
CMI Cummins Inc 0.1%
Value $11.33M Shares 128,768 Share Price $88.01 * Est. Cost/Share $82.45 Unrealized @ Report Date -8.1%
MNST Monster Beverage Corp 0.1%
Value $11.06M Shares 74,225 Share Price $148.97 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
LUV Southwest Airlines Co 0.1%
Value $10.92M Shares 253,498 Share Price $43.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +114.3%
KEYS Keysight Technologies I 0.1%
Value $10.91M Shares 385,218 Share Price $28.33 * Est. Cost/Share $35.08 Unrealized @ Report Date -12.4%
BEN Franklin Resources Inc 0.1%
Value $10.82M Shares 293,802 Share Price $36.82 * Est. Cost/Share $29.23 Unrealized @ Report Date -17.8%
— Duke Realty Corp 0.1%
Value $10.81M Shares 514,062 Share Price $21.02 Est. Cost/Share $15.70 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $10.79M Shares 41,545 Share Price $259.60 * Est. Cost/Share $63.67 Unrealized @ Report Date +23.6%
GNTX Gentex Corp 0.1%
Value $10.46M Shares 653,454 Share Price $16.01 Est. Cost/Share $14.80 Unrealized @ Report Date +9.2%
— Viacom Inc 0.1%
Value $10.37M Shares 252,001 Share Price $41.16 Est. Cost/Share $69.90 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.1%
Value $10.32M Shares 559,539 Share Price $18.44 * Est. Cost/Share $11.98 Unrealized @ Report Date +49.6%
— Hertz Global Holdings I 0.1%
Value $10.3M Shares 724,139 Share Price $14.23 Est. Cost/Share $24.81 Unrealized @ Report Date —
— Cabela'S Inc 0.1%
Value $10.25M Shares 219,412 Share Price $46.73 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Discovery Communication 0.1%
Value $10.2M Shares 382,328 Share Price $26.68 Est. Cost/Share $38.53 Unrealized @ Report Date —
DORM Dorman Products Inc 0.1%
Value $10.14M Shares 213,644 Share Price $47.47 * Est. Cost/Share $45.05 Unrealized @ Report Date +8.2%
OKE Oneok Inc 0.1%
Value $10.13M Shares 410,659 Share Price $24.66 * Est. Cost/Share $21.68 Unrealized @ Report Date -26.3%
MAA Mid-America Apartment C 0.1%
Value $10.11M Shares 111,299 Share Price $90.81 * Est. Cost/Share $42.64 Unrealized @ Report Date +43.7%
— E*Trade Financial Corp 0.1%
Value $10.09M Shares 340,510 Share Price $29.64 Est. Cost/Share $18.59 Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $10.03M Shares 708,113 Share Price $14.16 * Est. Cost/Share $19.70 Unrealized @ Report Date -20.8%
LSTR Landstar System Inc 0.1%
Value $10.03M Shares 170,945 Share Price $58.65 Est. Cost/Share $53.32 Unrealized @ Report Date —
FLS Flowserve Corp 0.1%
Value $9.988M Shares 237,360 Share Price $42.08 * Est. Cost/Share $46.75 Unrealized @ Report Date -22.9%
BFH Alliance Data Systems C 0.1%
Value $9.953M Shares 35,989 Share Price $276.56 * Est. Cost/Share $160.21 Unrealized @ Report Date +21.9%
CPT Camden Property Trust 0.1%
Value $9.911M Shares 129,115 Share Price $76.76 * Est. Cost/Share $42.89 Unrealized @ Report Date +19.4%
ZTS Zoetis Inc 0.1%
Value $9.91M Shares 206,802 Share Price $47.92 * Est. Cost/Share $37.31 Unrealized @ Report Date +11.9%
MCHP Microchip Technology In 0.1%
Value $9.863M Shares 211,933 Share Price $46.54 * Est. Cost/Share $15.26 Unrealized @ Report Date +26.1%
— Stericycle Inc 0.1%
Value $9.836M Shares 81,556 Share Price $120.60 Est. Cost/Share $113.28 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.1%
Value $9.806M Shares 86,658 Share Price $113.16 Est. Cost/Share $125.89 Unrealized @ Report Date —
VSAT Viasat Inc 0.1%
Value $9.753M Shares 159,853 Share Price $61.01 * Est. Cost/Share $59.60 Unrealized @ Report Date +6.7%
EQIX Equinix Inc 0.1%
Value $9.717M Shares 32,134 Share Price $302.39 * Est. Cost/Share $194.96 Unrealized @ Report Date +22.7%
CSGP Costar Group Inc 0.1%
Value $9.709M Shares 46,975 Share Price $206.68 * Est. Cost/Share $13.87 Unrealized @ Report Date +43.4%
ARE Alexandria Real Estate 0.1%
Value $9.689M Shares 107,226 Share Price $90.36 * Est. Cost/Share $45.44 Unrealized @ Report Date +38.9%
RS Reliance Steel & Alumin 0.1%
Value $9.671M Shares 166,998 Share Price $57.91 Est. Cost/Share $58.90 Unrealized @ Report Date -1.3%
— Forest City Enterprises 0.1%
Value $9.651M Shares 440,075 Share Price $21.93 Est. Cost/Share $18.60 Unrealized @ Report Date —
PGR Progressive Corp/The 0.1%
Value $9.619M Shares 302,490 Share Price $31.80 * Est. Cost/Share $18.91 Unrealized @ Report Date +23.8%
DVN Devon Energy Corp 0.1%
Value $9.588M Shares 299,639 Share Price $32.00 * Est. Cost/Share $37.40 Unrealized @ Report Date -24.2%
— Twenty-First Century Fo 0.1%
Value $9.577M Shares 351,699 Share Price $27.23 Est. Cost/Share $32.22 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $9.557M Shares 140,300 Share Price $68.12 * Est. Cost/Share $33.67 Unrealized @ Report Date +34.0%
CCI Crown Castle Internatio 0.1%
Value $9.478M Shares 109,630 Share Price $86.45 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.8%
— Mcgraw Hill Financial I 0.1%
Value $9.446M Shares 95,823 Share Price $98.58 Est. Cost/Share $71.51 Unrealized @ Report Date —
SYY Sysco Corp 0.1%
Value $9.442M Shares 230,281 Share Price $41.00 * Est. Cost/Share $24.57 Unrealized @ Report Date +28.1%
— Cit Group Inc 0.1%
Value $9.422M Shares 237,321 Share Price $39.70 Est. Cost/Share $46.58 Unrealized @ Report Date —
— Apartment Investment & 0.1%
Value $9.323M Shares 232,891 Share Price $40.03 Est. Cost/Share $30.62 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $9.282M Shares 83,263 Share Price $111.48 * Est. Cost/Share $135.29 Unrealized @ Report Date -28.6%
— Suntrust Banks Inc 0.1%
Value $9.263M Shares 216,234 Share Price $42.84 Est. Cost/Share $39.29 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.1%
Value $9.203M Shares 227,853 Share Price $40.39 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.0%
— Parexel International C 0.1%
Value $9.151M Shares 134,340 Share Price $68.12 Est. Cost/Share $46.81 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.1%
Value $9.119M Shares 233,093 Share Price $39.12 * Est. Cost/Share $29.40 Unrealized @ Report Date +27.0%
FAST Fastenal Co 0.1%
Value $9.108M Shares 223,114 Share Price $40.82 * Est. Cost/Share $8.63 Unrealized @ Report Date -12.7%
— Market Vectors Russia E 0.1%
Value $9.089M Shares 620,424 Share Price $14.65 Est. Cost/Share $19.47 Unrealized @ Report Date —
— Dish Network Corp 0.1%
Value $9.01M Shares 157,565 Share Price $57.18 Est. Cost/Share $64.37 Unrealized @ Report Date —
EXPE Expedia Inc 0.1%
Value $8.893M Shares 71,548 Share Price $124.29 * Est. Cost/Share $91.75 Unrealized @ Report Date +31.0%
UNF Unifirst Corp/Ma 0.1%
Value $8.89M Shares 85,319 Share Price $104.20 * Est. Cost/Share $93.48 Unrealized @ Report Date +9.0%
— Cooper Cos Inc/The 0.1%
Value $8.886M Shares 66,218 Share Price $134.19 Est. Cost/Share $142.82 Unrealized @ Report Date —
— Select Comfort Corp 0.1%
Value $8.817M Shares 411,822 Share Price $21.41 Est. Cost/Share $25.24 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $8.802M Shares 122,132 Share Price $72.07 * Est. Cost/Share $17.66 Unrealized @ Report Date +19.3%
INCY Incyte Corp 0.1%
Value $8.656M Shares 79,814 Share Price $108.45 * Est. Cost/Share $52.73 Unrealized @ Report Date +111.5%
TRIP Tripadvisor Inc 0.1%
Value $8.646M Shares 101,416 Share Price $85.25 * Est. Cost/Share $64.43 Unrealized @ Report Date +11.4%
— Beacon Roofing Supply I 0.1%
Value $8.641M Shares 209,832 Share Price $41.18 Est. Cost/Share $33.30 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.1%
Value $8.488M Shares 134,140 Share Price $63.28 Est. Cost/Share $53.72 Unrealized @ Report Date —
DXCM Dexcom Inc 0.1%
Value $8.474M Shares 103,465 Share Price $81.90 * Est. Cost/Share $18.34 Unrealized @ Report Date +13.5%
SYF Synchrony Financial 0.1%
Value $8.452M Shares 277,941 Share Price $30.41 * Est. Cost/Share $24.25 Unrealized @ Report Date +3.1%
MELI Mercadolibre Inc 0.1%
Value $8.415M Shares 73,600 Share Price $114.33 * Est. Cost/Share $111.74 Unrealized @ Report Date -2.3%
— Ceb Inc 0.1%
Value $8.395M Shares 136,753 Share Price $61.39 Est. Cost/Share $87.06 Unrealized @ Report Date —
DHI Dr Horton Inc 0.1%
Value $8.346M Shares 260,570 Share Price $32.03 * Est. Cost/Share $23.50 Unrealized @ Report Date +18.6%
— Amsurg Corp 0.1%
Value $8.317M Shares 109,438 Share Price $76.00 Est. Cost/Share $75.22 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.1%
Value $8.258M Shares 191,330 Share Price $43.16 * Est. Cost/Share $32.00 Unrealized @ Report Date +32.0%
PPL Ppl Corp 0.1%
Value $8.257M Shares 241,931 Share Price $34.13 * Est. Cost/Share $17.38 Unrealized @ Report Date +23.5%
— Knight Transportation I 0.1%
Value $8.202M Shares 338,488 Share Price $24.23 Est. Cost/Share $18.98 Unrealized @ Report Date —
— Panera Bread Co 0.1%
Value $8.18M Shares 41,994 Share Price $194.79 Est. Cost/Share $184.70 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $8.152M Shares 402,554 Share Price $20.25 * Est. Cost/Share $28.64 Unrealized @ Report Date -26.3%
SGI Tempur Sealy Internatio 0.0%
Value $8.062M Shares 114,413 Share Price $70.46 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.4%
SNA Snap-On Inc 0.0%
Value $7.967M Shares 46,475 Share Price $171.43 * Est. Cost/Share $102.29 Unrealized @ Report Date +28.0%
NWL Newell Rubbermaid Inc 0.0%
Value $7.966M Shares 180,722 Share Price $44.08 * Est. Cost/Share $22.11 Unrealized @ Report Date +31.6%
ELS Equity Lifestyle Proper 0.0%
Value $7.961M Shares 119,413 Share Price $66.67 Est. Cost/Share $54.25 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $7.902M Shares 510,107 Share Price $15.49 Est. Cost/Share $22.04 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $7.896M Shares 166,512 Share Price $47.42 Est. Cost/Share $44.27 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $7.864M Shares 103,076 Share Price $76.29 Est. Cost/Share $96.15 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $7.803M Shares 107,008 Share Price $72.92 * Est. Cost/Share $62.93 Unrealized @ Report Date +13.4%
— Scripps Networks Intera 0.0%
Value $7.713M Shares 139,707 Share Price $55.21 Est. Cost/Share $69.12 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $7.656M Shares 157,425 Share Price $48.63 * Est. Cost/Share $20.80 Unrealized @ Report Date +6.1%
SWKS Skyworks Solutions Inc 0.0%
Value $7.64M Shares 99,434 Share Price $76.83 * Est. Cost/Share $26.12 Unrealized @ Report Date +148.5%
ETD Ethan Allen Interiors I 0.0%
Value $7.64M Shares 274,635 Share Price $27.82 * Est. Cost/Share $15.98 Unrealized @ Report Date -5.1%
— Tribune Media Co 0.0%
Value $7.621M Shares 225,408 Share Price $33.81 Est. Cost/Share $52.96 Unrealized @ Report Date —
WU Western Union Co/The 0.0%
Value $7.608M Shares 424,783 Share Price $17.91 Est. Cost/Share $19.65 Unrealized @ Report Date —
— Ddr Corp 0.0%
Value $7.571M Shares 449,576 Share Price $16.84 Est. Cost/Share $16.34 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $7.547M Shares 151,518 Share Price $49.81 Est. Cost/Share $73.30 Unrealized @ Report Date —
— Hospitality Properties 0.0%
Value $7.512M Shares 287,266 Share Price $26.15 Est. Cost/Share $26.35 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $7.473M Shares 79,495 Share Price $94.01 * Est. Cost/Share $31.46 Unrealized @ Report Date +13.9%
POOL Pool Corp 0.0%
Value $7.472M Shares 92,492 Share Price $80.79 * Est. Cost/Share $47.04 Unrealized @ Report Date +51.4%
— American Campus Communi 0.0%
Value $7.463M Shares 180,535 Share Price $41.34 Est. Cost/Share $40.00 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & 0.0%
Value $7.411M Shares 40,062 Share Price $184.99 * Est. Cost/Share $125.33 Unrealized @ Report Date +37.8%
UAL United Continental Hold 0.0%
Value $7.338M Shares 128,059 Share Price $57.30 Est. Cost/Share $41.62 Unrealized @ Report Date +38.7%
— Linkedin Corp 0.0%
Value $7.323M Shares 32,537 Share Price $225.07 Est. Cost/Share $212.67 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.0%
Value $7.24M Shares 387,781 Share Price $18.67 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.5%
DG Dollar General Corp 0.0%
Value $7.154M Shares 99,543 Share Price $71.87 * Est. Cost/Share $51.95 Unrealized @ Report Date +14.6%
OMC Omnicom Group Inc 0.0%
Value $7.078M Shares 93,556 Share Price $75.66 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.6%
FMC Fmc Corp 0.0%
Value $7.036M Shares 179,816 Share Price $39.13 * Est. Cost/Share $33.31 Unrealized @ Report Date -18.6%
— Weingarten Realty Inves 0.0%
Value $7.015M Shares 202,849 Share Price $34.58 Est. Cost/Share $30.83 Unrealized @ Report Date —
— Aerojet Rocketdyne Hold 0.0%
Value $6.998M Shares 446,889 Share Price $15.66 Est. Cost/Share $23.19 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $6.963M Shares 139,066 Share Price $50.07 Est. Cost/Share $44.03 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $6.956M Shares 80,930 Share Price $85.95 * Est. Cost/Share $104.16 Unrealized @ Report Date +1.8%
COR Amerisourcebergen Corp 0.0%
Value $6.931M Shares 66,829 Share Price $103.71 * Est. Cost/Share $53.22 Unrealized @ Report Date +36.7%
— Liberty Property Trust 0.0%
Value $6.923M Shares 222,948 Share Price $31.05 Est. Cost/Share $36.44 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $6.918M Shares 90,178 Share Price $76.71 Est. Cost/Share $74.12 Unrealized @ Report Date —
— Biomed Realty Trust Inc 0.0%
Value $6.887M Shares 290,716 Share Price $23.69 Est. Cost/Share $20.07 Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $6.877M Shares 200,971 Share Price $34.22 Est. Cost/Share $28.64 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $6.749M Shares 132,600 Share Price $50.90 * Est. Cost/Share $14.80 Unrealized @ Report Date +57.5%
— Sba Communications Corp 0.0%
Value $6.722M Shares 63,979 Share Price $105.07 Est. Cost/Share $79.08 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $6.693M Shares 141,200 Share Price $47.40 Est. Cost/Share $29.32 Unrealized @ Report Date +63.5%
AMN Amn Healthcare Services 0.0%
Value $6.691M Shares 215,500 Share Price $31.05 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.5%
— Fleetcor Technologies I 0.0%
Value $6.677M Shares 46,713 Share Price $142.94 Est. Cost/Share $119.02 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $6.666M Shares 107,923 Share Price $61.77 Est. Cost/Share $55.21 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $6.658M Shares 123,919 Share Price $53.73 * Est. Cost/Share $39.60 Unrealized @ Report Date +18.8%
LGND Ligand Pharmaceuticals 0.0%
Value $6.645M Shares 61,294 Share Price $108.41 * Est. Cost/Share $32.96 Unrealized @ Report Date +87.3%
— Callidus Software Inc 0.0%
Value $6.614M Shares 356,182 Share Price $18.57 Est. Cost/Share $13.99 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $6.522M Shares 209,170 Share Price $31.18 Est. Cost/Share $24.92 Unrealized @ Report Date —
BRX Brixmor Property Group 0.0%
Value $6.515M Shares 252,343 Share Price $25.82 Est. Cost/Share $23.23 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.0%
Value $6.511M Shares 62,147 Share Price $104.77 Est. Cost/Share $84.96 Unrealized @ Report Date +22.8%
RF Regions Financial Corp 0.0%
Value $6.475M Shares 674,467 Share Price $9.60 * Est. Cost/Share $6.15 Unrealized @ Report Date +8.5%
— Liberty Ventures-Ser A 0.0%
Value $6.449M Shares 142,953 Share Price $45.11 Est. Cost/Share $46.50 Unrealized @ Report Date —
— Corrections Corp Of Ame 0.0%
Value $6.447M Shares 243,393 Share Price $26.49 Est. Cost/Share $33.75 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $6.444M Shares 127,673 Share Price $50.47 * Est. Cost/Share $27.99 Unrealized @ Report Date +39.9%
— Rubicon Project Inc/The 0.0%
Value $6.435M Shares 391,200 Share Price $16.45 Est. Cost/Share $16.02 Unrealized @ Report Date —
PEG Public Service Enterpri 0.0%
Value $6.426M Shares 166,085 Share Price $38.69 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.1%
ALB Albemarle Corp 0.0%
Value $6.392M Shares 114,129 Share Price $56.01 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.7%
FNF Fnf Group 0.0%
Value $6.348M Shares 183,096 Share Price $34.67 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.6%
EIX Edison International 0.0%
Value $6.333M Shares 106,962 Share Price $59.21 * Est. Cost/Share $33.13 Unrealized @ Report Date +22.9%
— Infinity Property & Cas 0.0%
Value $6.281M Shares 76,386 Share Price $82.23 Est. Cost/Share $60.02 Unrealized @ Report Date —
MGM Mgm Resorts Internation 0.0%
Value $6.258M Shares 275,455 Share Price $22.72 * Est. Cost/Share $17.55 Unrealized @ Report Date +18.7%
MNRO Monro Muffler Brake Inc 0.0%
Value $6.237M Shares 94,190 Share Price $66.22 * Est. Cost/Share $45.26 Unrealized @ Report Date +57.2%
— Hsn Inc 0.0%
Value $6.201M Shares 122,387 Share Price $50.67 Est. Cost/Share $53.84 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $6.2M Shares 77,168 Share Price $80.34 * Est. Cost/Share $54.10 Unrealized @ Report Date +56.9%
ED Consolidated Edison Inc 0.0%
Value $6.179M Shares 96,146 Share Price $64.27 * Est. Cost/Share $38.30 Unrealized @ Report Date +16.4%
PCAR Paccar Inc 0.0%
Value $6.142M Shares 129,578 Share Price $47.40 * Est. Cost/Share $23.96 Unrealized @ Report Date -4.1%
— Waste Connections Inc 0.0%
Value $6.138M Shares 108,993 Share Price $56.32 Est. Cost/Share $41.85 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $6.122M Shares 65,003 Share Price $94.18 * Est. Cost/Share $55.21 Unrealized @ Report Date +64.4%
— Inphi Corp 0.0%
Value $6.085M Shares 225,200 Share Price $27.02 Est. Cost/Share $18.45 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $6.046M Shares 197,467 Share Price $30.62 Est. Cost/Share $16.53 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $6.027M Shares 81,836 Share Price $73.65 * Est. Cost/Share $112.74 Unrealized @ Report Date -22.7%
WSM Williams-Sonoma Inc 0.0%
Value $6.023M Shares 103,109 Share Price $58.41 * Est. Cost/Share $29.21 Unrealized @ Report Date -8.1%
AMP Ameriprise Financial In 0.0%
Value $5.965M Shares 56,056 Share Price $106.41 * Est. Cost/Share $77.97 Unrealized @ Report Date +15.7%
— Super Micro Computer In 0.0%
Value $5.961M Shares 243,199 Share Price $24.51 Est. Cost/Share $28.75 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $5.937M Shares 165,339 Share Price $35.91 * Est. Cost/Share $22.90 Unrealized @ Report Date +13.6%
— Tesoro Corp 0.0%
Value $5.892M Shares 55,921 Share Price $105.36 Est. Cost/Share $59.43 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $5.84M Shares 124,344 Share Price $46.97 Est. Cost/Share $44.30 Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $5.813M Shares 183,600 Share Price $31.66 Est. Cost/Share $28.41 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $5.805M Shares 73,403 Share Price $79.08 * Est. Cost/Share $18.61 Unrealized @ Report Date +49.7%
NVDA Nvidia Corp 0.0%
Value $5.794M Shares 175,784 Share Price $32.96 * Est. Cost/Share $0.39 Unrealized @ Report Date +88.0%
RUSHA Rush Enterprises Inc 0.0%
Value $5.695M Shares 260,187 Share Price $21.89 * Est. Cost/Share $10.98 Unrealized @ Report Date -3.1%
HOLX Hologic Inc 0.0%
Value $5.687M Shares 146,999 Share Price $38.69 Est. Cost/Share $30.11 Unrealized @ Report Date +29.2%
TROW T Rowe Price Group Inc 0.0%
Value $5.679M Shares 79,437 Share Price $71.49 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.6%
HIG Hartford Financial Serv 0.0%
Value $5.671M Shares 130,487 Share Price $43.46 * Est. Cost/Share $27.77 Unrealized @ Report Date +32.8%
CAG Conagra Foods Inc 0.0%
Value $5.666M Shares 134,382 Share Price $42.16 * Est. Cost/Share $18.29 Unrealized @ Report Date +22.7%
— Lam Research Corp 0.0%
Value $5.658M Shares 71,246 Share Price $79.41 Est. Cost/Share $61.00 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $5.524M Shares 67,101 Share Price $82.32 * Est. Cost/Share $67.33 Unrealized @ Report Date +0.9%
MCO Moody'S Corp 0.0%
Value $5.501M Shares 54,827 Share Price $100.33 * Est. Cost/Share $63.97 Unrealized @ Report Date +41.6%
— Harris Corp 0.0%
Value $5.487M Shares 63,145 Share Price $86.90 Est. Cost/Share $71.29 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $5.418M Shares 42,717 Share Price $126.83 * Est. Cost/Share $64.89 Unrealized @ Report Date +43.7%
IP International Paper Co 0.0%
Value $5.411M Shares 143,524 Share Price $37.70 * Est. Cost/Share $26.62 Unrealized @ Report Date -6.5%
PH Parker-Hannifin Corp 0.0%
Value $5.411M Shares 55,797 Share Price $96.98 * Est. Cost/Share $90.00 Unrealized @ Report Date -4.3%
— Mts Systems Corp 0.0%
Value $5.407M Shares 85,265 Share Price $63.41 Est. Cost/Share $56.60 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $5.405M Shares 69,236 Share Price $78.07 * Est. Cost/Share $41.11 Unrealized @ Report Date +65.4%
HSY Hershey Co/The 0.0%
Value $5.403M Shares 60,524 Share Price $89.27 * Est. Cost/Share $70.74 Unrealized @ Report Date -0.5%
VC Visteon Corp/New 0.0%
Value $5.365M Shares 46,855 Share Price $114.50 * Est. Cost/Share $53.71 Unrealized @ Report Date +21.5%
— Equity Commonwealth 0.0%
Value $5.345M Shares 192,747 Share Price $27.73 Est. Cost/Share $25.71 Unrealized @ Report Date —
— Level 3 Communications 0.0%
Value $5.325M Shares 97,952 Share Price $54.36 Est. Cost/Share $40.28 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $5.313M Shares 73,126 Share Price $72.66 * Est. Cost/Share $49.65 Unrealized @ Report Date +26.7%
ES Eversource Energy 0.0%
Value $5.292M Shares 103,616 Share Price $51.07 * Est. Cost/Share $35.98 Unrealized @ Report Date -0.3%
WEC Wec Energy Group Inc. 0.0%
Value $5.283M Shares 102,971 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.3%
— First Cash Financial Se 0.0%
Value $5.275M Shares 140,932 Share Price $37.43 Est. Cost/Share $46.41 Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $5.267M Shares 166,200 Share Price $31.69 Est. Cost/Share $31.91 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $5.238M Shares 352,991 Share Price $14.84 Est. Cost/Share $24.87 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $5.21M Shares 72,093 Share Price $72.27 * Est. Cost/Share $39.04 Unrealized @ Report Date +17.0%
ZBH Zimmer Biomet Holdings 0.0%
Value $5.193M Shares 50,623 Share Price $102.58 * Est. Cost/Share $91.00 Unrealized @ Report Date -1.1%
NTRS Northern Trust Corp 0.0%
Value $5.169M Shares 71,706 Share Price $72.09 * Est. Cost/Share $43.72 Unrealized @ Report Date +25.0%
ARCC Ares Capital Corp 0.0%
Value $5.166M Shares 362,494 Share Price $14.25 * Est. Cost/Share $5.25 Unrealized @ Report Date +9.7%
— Cornerstone Ondemand In 0.0%
Value $5.14M Shares 148,864 Share Price $34.53 Est. Cost/Share $39.43 Unrealized @ Report Date —
— State Bank Financial Co 0.0%
Value $5.127M Shares 243,794 Share Price $21.03 Est. Cost/Share $15.41 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $5.12M Shares 151,626 Share Price $33.77 * Est. Cost/Share $17.63 Unrealized @ Report Date -6.7%
— Realpage Inc 0.0%
Value $5.115M Shares 227,840 Share Price $22.45 Est. Cost/Share $21.42 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $5.112M Shares 63,577 Share Price $80.41 Est. Cost/Share $69.47 Unrealized @ Report Date +16.6%
— China Biologic Products 0.0%
Value $5.104M Shares 35,872 Share Price $142.28 Est. Cost/Share $126.56 Unrealized @ Report Date —
— Post Properties Inc 0.0%
Value $5.093M Shares 86,093 Share Price $59.16 Est. Cost/Share $49.33 Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $5.064M Shares 150,505 Share Price $33.65 Est. Cost/Share $32.72 Unrealized @ Report Date —
FIS Fidelity National Infor 0.0%
Value $5.057M Shares 83,455 Share Price $60.60 * Est. Cost/Share $42.08 Unrealized @ Report Date +31.9%
— Genesee & Wyoming Inc 0.0%
Value $5.056M Shares 94,162 Share Price $53.69 Est. Cost/Share $90.09 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $4.997M Shares 179,184 Share Price $27.89 * Est. Cost/Share $29.93 Unrealized @ Report Date -16.1%
— Tumi Holdings Inc 0.0%
Value $4.953M Shares 297,811 Share Price $16.63 Est. Cost/Share $20.36 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $4.944M Shares 36,733 Share Price $134.59 * Est. Cost/Share $106.37 Unrealized @ Report Date +20.8%
LNC Lincoln National Corp 0.0%
Value $4.93M Shares 98,082 Share Price $50.26 * Est. Cost/Share $25.90 Unrealized @ Report Date +37.9%
— Taro Pharmaceutical Ind 0.0%
Value $4.9M Shares 31,723 Share Price $154.46 Est. Cost/Share $147.73 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $4.887M Shares 112,076 Share Price $43.60 Est. Cost/Share $35.80 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $4.784M Shares 53,945 Share Price $88.68 * Est. Cost/Share $72.71 Unrealized @ Report Date +7.0%
— Svb Financial Group 0.0%
Value $4.735M Shares 39,824 Share Price $118.90 Est. Cost/Share $117.82 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.0%
Value $4.708M Shares 38,076 Share Price $123.65 Est. Cost/Share $106.79 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $4.708M Shares 71,487 Share Price $65.86 * Est. Cost/Share $28.65 Unrealized @ Report Date +112.4%
APLE Apple Hospitality Reit 0.0%
Value $4.707M Shares 235,723 Share Price $19.97 Est. Cost/Share $19.69 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $4.69M Shares 58,489 Share Price $80.19 * Est. Cost/Share $42.79 Unrealized @ Report Date +14.7%
O Realty Income Corp 0.0%
Value $4.679M Shares 90,626 Share Price $51.63 * Est. Cost/Share $25.41 Unrealized @ Report Date +17.1%
CASY Casey'S General Stores 0.0%
Value $4.673M Shares 38,797 Share Price $120.45 * Est. Cost/Share $59.29 Unrealized @ Report Date +78.7%
PDM Piedmont Office Realty 0.0%
Value $4.66M Shares 246,827 Share Price $18.88 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Synchronoss Technologie 0.0%
Value $4.657M Shares 132,200 Share Price $35.23 Est. Cost/Share $44.78 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $4.645M Shares 141,068 Share Price $32.93 Est. Cost/Share $56.74 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $4.63M Shares 255,500 Share Price $18.12 Est. Cost/Share $16.91 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $4.627M Shares 101,437 Share Price $45.61 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.9%
ALK Alaska Air Group Inc 0.0%
Value $4.624M Shares 57,440 Share Price $80.50 * Est. Cost/Share $42.07 Unrealized @ Report Date +73.9%
SKT Tanger Factory Outlet C 0.0%
Value $4.608M Shares 140,932 Share Price $32.70 Est. Cost/Share $33.24 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $4.564M Shares 66,594 Share Price $68.53 Est. Cost/Share $51.09 Unrealized @ Report Date —
— Centurylink Inc 0.0%
Value $4.564M Shares 181,409 Share Price $25.16 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Pinnacle Financial Part 0.0%
Value $4.557M Shares 88,727 Share Price $51.36 Est. Cost/Share $37.16 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $4.53M Shares 209,427 Share Price $21.63 Est. Cost/Share $24.57 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $4.517M Shares 44,024 Share Price $102.60 * Est. Cost/Share $75.66 Unrealized @ Report Date +13.8%
MD Mednax Inc 0.0%
Value $4.504M Shares 62,851 Share Price $71.66 * Est. Cost/Share $54.91 Unrealized @ Report Date +34.7%
— Sovran Self Storage Inc 0.0%
Value $4.483M Shares 41,777 Share Price $107.31 Est. Cost/Share $66.07 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $4.465M Shares 190,147 Share Price $23.48 Est. Cost/Share $26.97 Unrealized @ Report Date —
BC Brunswick Corp/De 0.0%
Value $4.448M Shares 88,057 Share Price $50.51 * Est. Cost/Share $43.55 Unrealized @ Report Date -0.5%
— Seattle Genetics Inc 0.0%
Value $4.415M Shares 98,376 Share Price $44.88 Est. Cost/Share $32.25 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $4.406M Shares 51,301 Share Price $85.89 * Est. Cost/Share $65.59 Unrealized @ Report Date -0.6%
HEI/A Heico Corp 0.0%
Value $4.381M Shares 89,043 Share Price $49.20 * Est. Cost/Share $15.25 Unrealized @ Report Date +47.4%
CAKE Cheesecake Factory Inc/ 0.0%
Value $4.379M Shares 94,961 Share Price $46.11 * Est. Cost/Share $31.67 Unrealized @ Report Date +24.9%
EFX Equifax Inc 0.0%
Value $4.364M Shares 39,189 Share Price $111.36 * Est. Cost/Share $64.61 Unrealized @ Report Date +51.9%
MMS Maximus Inc 0.0%
Value $4.352M Shares 77,366 Share Price $56.25 * Est. Cost/Share $59.63 Unrealized @ Report Date +1.1%
— Vca Inc 0.0%
Value $4.318M Shares 78,502 Share Price $55.00 Est. Cost/Share $43.67 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $4.298M Shares 135,446 Share Price $31.73 * Est. Cost/Share $23.12 Unrealized @ Report Date -10.9%
CPS Cooper-Standard Holding 0.0%
Value $4.291M Shares 55,308 Share Price $77.58 * Est. Cost/Share $70.48 Unrealized @ Report Date +0.2%
— National Oilwell Varco 0.0%
Value $4.266M Shares 127,387 Share Price $33.49 Est. Cost/Share $68.90 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $4.252M Shares 26,879 Share Price $158.19 * Est. Cost/Share $44.29 Unrealized @ Report Date +34.2%
MKL Markel Corp 0.0%
Value $4.241M Shares 4,801 Share Price $883.36 Est. Cost/Share $576.16 Unrealized @ Report Date +51.0%
— Tcf Financial Corp 0.0%
Value $4.236M Shares 299,981 Share Price $14.12 Est. Cost/Share $14.37 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $4.223M Shares 32,993 Share Price $128.00 * Est. Cost/Share $90.37 Unrealized @ Report Date +30.1%
TER Teradyne Inc 0.0%
Value $4.208M Shares 203,569 Share Price $20.67 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.4%
AME Ametek Inc 0.0%
Value $4.203M Shares 78,429 Share Price $53.59 * Est. Cost/Share $41.80 Unrealized @ Report Date +22.5%
GIII G-Iii Apparel Group Ltd 0.0%
Value $4.178M Shares 94,396 Share Price $44.26 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.1%
— Torchmark Corp 0.0%
Value $4.126M Shares 72,187 Share Price $57.16 Est. Cost/Share $61.28 Unrealized @ Report Date —
— Vantiv Inc. 0.0%
Value $4.11M Shares 86,681 Share Price $47.42 Est. Cost/Share $38.64 Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $4.09M Shares 43,404 Share Price $94.23 Est. Cost/Share $81.02 Unrealized @ Report Date —
— Abiomed Inc 0.0%
Value $4.081M Shares 45,202 Share Price $90.28 Est. Cost/Share $70.00 Unrealized @ Report Date —
BIO Bio-Rad Laboratories In 0.0%
Value $4.079M Shares 29,415 Share Price $138.67 Est. Cost/Share $117.93 Unrealized @ Report Date +17.5%
GPK Graphic Packaging Holdi 0.0%
Value $4.075M Shares 317,630 Share Price $12.83 * Est. Cost/Share $11.45 Unrealized @ Report Date +17.3%
PHM Pultegroup Inc 0.0%
Value $4.062M Shares 227,930 Share Price $17.82 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.2%
— Adeptus Health Inc 0.0%
Value $4.062M Shares 74,500 Share Price $54.52 Est. Cost/Share $74.42 Unrealized @ Report Date —
— Grupo Financiero Santan 0.0%
Value $4.055M Shares 467,700 Share Price $8.67 Est. Cost/Share $13.29 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $4.033M Shares 42,839 Share Price $94.14 Est. Cost/Share $70.80 Unrealized @ Report Date +31.0%
— Wyndham Worldwide Corp 0.0%
Value $4.015M Shares 55,267 Share Price $72.65 Est. Cost/Share $74.67 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $4.014M Shares 82,806 Share Price $48.47 Est. Cost/Share $66.49 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $4.01M Shares 42,693 Share Price $93.93 * Est. Cost/Share $48.49 Unrealized @ Report Date +44.9%
ETR Entergy Corp 0.0%
Value $4.003M Shares 58,556 Share Price $68.36 * Est. Cost/Share $21.99 Unrealized @ Report Date +2.7%
MKC Mccormick & Co Inc/Md 0.0%
Value $3.993M Shares 46,665 Share Price $85.57 * Est. Cost/Share $29.27 Unrealized @ Report Date +18.9%
TDG Transdigm Group Inc 0.0%
Value $3.993M Shares 17,479 Share Price $228.45 * Est. Cost/Share $87.92 Unrealized @ Report Date +60.0%
— Cavium Inc 0.0%
Value $3.99M Shares 60,723 Share Price $65.71 Est. Cost/Share $49.76 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $3.989M Shares 43,221 Share Price $92.29 Est. Cost/Share $84.20 Unrealized @ Report Date —
— Cameron International C 0.0%
Value $3.973M Shares 62,865 Share Price $63.20 Est. Cost/Share $56.59 Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $3.969M Shares 96,454 Share Price $41.15 Est. Cost/Share $51.36 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $3.949M Shares 24,703 Share Price $159.86 * Est. Cost/Share $118.72 Unrealized @ Report Date +30.2%
EXPO Exponent Inc 0.0%
Value $3.937M Shares 78,816 Share Price $49.95 * Est. Cost/Share $15.39 Unrealized @ Report Date +46.8%
ODFL Old Dominion Freight Li 0.0%
Value $3.903M Shares 66,079 Share Price $59.07 * Est. Cost/Share $17.57 Unrealized @ Report Date +13.5%
MAR Marriott International 0.0%
Value $3.887M Shares 57,986 Share Price $67.03 * Est. Cost/Share $46.18 Unrealized @ Report Date +42.1%
— Bofi Holding Inc 0.0%
Value $3.865M Shares 183,600 Share Price $21.05 Est. Cost/Share $35.58 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $3.854M Shares 119,497 Share Price $32.25 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.3%
— Dct Industrial Trust In 0.0%
Value $3.842M Shares 102,821 Share Price $37.37 Est. Cost/Share $35.53 Unrealized @ Report Date —
DVA Davita Healthcare Partn 0.0%
Value $3.837M Shares 55,042 Share Price $69.71 * Est. Cost/Share $64.37 Unrealized @ Report Date +13.8%
AMH American Homes 4 Rent 0.0%
Value $3.826M Shares 229,670 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $3.81M Shares 164,667 Share Price $23.14 Est. Cost/Share $45.11 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $3.799M Shares 56,610 Share Price $67.11 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Hilton Worldwide Holdin 0.0%
Value $3.794M Shares 177,302 Share Price $21.40 Est. Cost/Share $26.49 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $3.78M Shares 49,271 Share Price $76.72 Est. Cost/Share $81.43 Unrealized @ Report Date -6.7%
BF/B Brown-Forman Corp 0.0%
Value $3.78M Shares 38,075 Share Price $99.28 * Est. Cost/Share $26.34 Unrealized @ Report Date +32.2%
PFG Principal Financial Gro 0.0%
Value $3.768M Shares 83,776 Share Price $44.98 * Est. Cost/Share $26.97 Unrealized @ Report Date +24.0%
DLB Dolby Laboratories Inc 0.0%
Value $3.74M Shares 111,133 Share Price $33.65 * Est. Cost/Share $29.30 Unrealized @ Report Date +2.4%
LEN Lennar Corp 0.0%
Value $3.737M Shares 76,399 Share Price $48.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.8%
— Care Capital Properties 0.0%
Value $3.707M Shares 121,256 Share Price $30.57 Est. Cost/Share $32.93 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $3.688M Shares 40,973 Share Price $90.01 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.8%
— L-3 Communications Hold 0.0%
Value $3.687M Shares 30,851 Share Price $119.51 Est. Cost/Share $94.48 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $3.686M Shares 68,296 Share Price $53.97 * Est. Cost/Share $56.03 Unrealized @ Report Date +1.9%
NUE Nucor Corp 0.0%
Value $3.683M Shares 91,381 Share Price $40.30 * Est. Cost/Share $34.93 Unrealized @ Report Date -7.1%
— Mead Johnson Nutrition 0.0%
Value $3.662M Shares 46,382 Share Price $78.95 Est. Cost/Share $87.62 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $3.652M Shares 41,310 Share Price $88.40 * Est. Cost/Share $98.40 Unrealized @ Report Date -7.8%
KLAC Kla-Tencor Corp 0.0%
Value $3.651M Shares 52,651 Share Price $69.34 * Est. Cost/Share $38.90 Unrealized @ Report Date +37.2%
FANG Diamondback Energy Inc 0.0%
Value $3.65M Shares 54,560 Share Price $66.90 * Est. Cost/Share $56.63 Unrealized @ Report Date +1.6%
— Alcoa Inc 0.0%
Value $3.622M Shares 366,979 Share Price $9.87 Est. Cost/Share $10.96 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $3.619M Shares 24,643 Share Price $146.86 * Est. Cost/Share $145.74 Unrealized @ Report Date +6.5%
LAD Lithia Motors Inc 0.0%
Value $3.613M Shares 33,868 Share Price $106.68 * Est. Cost/Share $112.72 Unrealized @ Report Date +1.9%
BDN Brandywine Realty Trust 0.0%
Value $3.592M Shares 262,943 Share Price $13.66 Est. Cost/Share $13.51 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $3.584M Shares 138,396 Share Price $25.90 * Est. Cost/Share $9.33 Unrealized @ Report Date +12.1%
AAP Advance Auto Parts Inc 0.0%
Value $3.559M Shares 23,644 Share Price $150.52 Est. Cost/Share $95.63 Unrealized @ Report Date +59.0%
CHH Choice Hotels Internati 0.0%
Value $3.555M Shares 70,513 Share Price $50.42 * Est. Cost/Share $38.55 Unrealized @ Report Date +19.9%
— Spirit Airlines Inc 0.0%
Value $3.55M Shares 89,073 Share Price $39.85 Est. Cost/Share $48.42 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $3.521M Shares 29,471 Share Price $119.47 Est. Cost/Share $79.07 Unrealized @ Report Date +48.1%
— Westrock Co 0.0%
Value $3.5M Shares 76,710 Share Price $45.63 Est. Cost/Share $51.45 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $3.5M Shares 78,480 Share Price $44.60 * Est. Cost/Share $26.62 Unrealized @ Report Date +46.4%
— Dupont Fabros Technolog 0.0%
Value $3.5M Shares 110,094 Share Price $31.79 Est. Cost/Share $25.34 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $3.464M Shares 90,219 Share Price $38.40 * Est. Cost/Share $41.40 Unrealized @ Report Date -14.3%
AWK American Water Works Co 0.0%
Value $3.448M Shares 57,699 Share Price $59.76 * Est. Cost/Share $32.93 Unrealized @ Report Date +44.0%
WSO Watsco Inc 0.0%
Value $3.443M Shares 29,394 Share Price $117.13 * Est. Cost/Share $121.69 Unrealized @ Report Date +1.3%
— Starwood Hotels & Resor 0.0%
Value $3.441M Shares 49,674 Share Price $69.27 Est. Cost/Share $74.10 Unrealized @ Report Date —
GWW Ww Grainger Inc 0.0%
Value $3.428M Shares 16,922 Share Price $202.58 * Est. Cost/Share $203.94 Unrealized @ Report Date -14.2%
AEE Ameren Corp 0.0%
Value $3.422M Shares 79,149 Share Price $43.23 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.6%
CF Cf Industries Holdings 0.0%
Value $3.395M Shares 83,190 Share Price $40.81 * Est. Cost/Share $42.20 Unrealized @ Report Date -16.2%
MDXG Mimedx Group Inc 0.0%
Value $3.366M Shares 359,200 Share Price $9.37 * Est. Cost/Share $9.92 Unrealized @ Report Date -12.7%
— Liberty Media Corp 0.0%
Value $3.363M Shares 85,694 Share Price $39.24 Est. Cost/Share $88.77 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $3.353M Shares 118,401 Share Price $28.32 Est. Cost/Share $25.04 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $3.348M Shares 49,726 Share Price $67.33 * Est. Cost/Share $46.83 Unrealized @ Report Date +19.4%
HQY Healthequity Inc 0.0%
Value $3.336M Shares 133,053 Share Price $25.07 * Est. Cost/Share $19.69 Unrealized @ Report Date +56.0%
— Xerox Corp 0.0%
Value $3.33M Shares 313,228 Share Price $10.63 Est. Cost/Share $10.27 Unrealized @ Report Date —
— Lasalle Hotel Propertie 0.0%
Value $3.311M Shares 131,615 Share Price $25.16 Est. Cost/Share $25.74 Unrealized @ Report Date —
MTD Mettler-Toledo Internat 0.0%
Value $3.296M Shares 9,718 Share Price $339.16 * Est. Cost/Share $254.65 Unrealized @ Report Date +26.0%
— Maxim Integrated Produc 0.0%
Value $3.278M Shares 86,272 Share Price $38.00 Est. Cost/Share $29.79 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $3.276M Shares 37,504 Share Price $87.35 * Est. Cost/Share $48.78 Unrealized @ Report Date +69.5%
BWA Borgwarner Inc 0.0%
Value $3.271M Shares 75,654 Share Price $43.24 * Est. Cost/Share $38.26 Unrealized @ Report Date -16.1%
POST Post Holdings Inc 0.0%
Value $3.269M Shares 52,989 Share Price $61.69 * Est. Cost/Share $38.83 Unrealized @ Report Date +6.6%
CMS Cms Energy Corp 0.0%
Value $3.257M Shares 90,285 Share Price $36.07 * Est. Cost/Share $19.58 Unrealized @ Report Date +34.9%
— Symantec Corp 0.0%
Value $3.251M Shares 154,820 Share Price $21.00 Est. Cost/Share $20.97 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $3.242M Shares 57,744 Share Price $56.14 * Est. Cost/Share $44.87 Unrealized @ Report Date +1.4%
MLM Martin Marietta Materia 0.0%
Value $3.236M Shares 23,693 Share Price $136.58 * Est. Cost/Share $109.06 Unrealized @ Report Date +28.7%
— Whole Foods Market Inc 0.0%
Value $3.229M Shares 96,375 Share Price $33.50 Est. Cost/Share $50.39 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $3.225M Shares 38,258 Share Price $84.30 * Est. Cost/Share $68.39 Unrealized @ Report Date +27.8%
— Bonanza Creek Energy In 0.0%
Value $3.195M Shares 606,313 Share Price $5.27 Est. Cost/Share $13.02 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $3.187M Shares 53,863 Share Price $59.17 * Est. Cost/Share $34.36 Unrealized @ Report Date +30.4%
URBN Urban Outfitters Inc 0.0%
Value $3.179M Shares 139,747 Share Price $22.75 * Est. Cost/Share $37.26 Unrealized @ Report Date -30.7%
BOH Bank Of Hawaii Corp 0.0%
Value $3.172M Shares 50,432 Share Price $62.90 * Est. Cost/Share $41.16 Unrealized @ Report Date +10.5%
WST West Pharmaceutical Ser 0.0%
Value $3.168M Shares 52,599 Share Price $60.23 * Est. Cost/Share $40.89 Unrealized @ Report Date +41.4%
— Dril-Quip Inc 0.0%
Value $3.159M Shares 53,340 Share Price $59.22 Est. Cost/Share $89.25 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $3.144M Shares 138,912 Share Price $22.63 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.9%
— Akorn Inc 0.0%
Value $3.132M Shares 83,936 Share Price $37.31 Est. Cost/Share $36.91 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $3.116M Shares 96,703 Share Price $32.22 * Est. Cost/Share $34.34 Unrealized @ Report Date +7.5%
— Hff Inc 0.0%
Value $3.108M Shares 100,017 Share Price $31.07 Est. Cost/Share $30.73 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $3.103M Shares 142,138 Share Price $21.83 Est. Cost/Share $25.09 Unrealized @ Report Date —
— Vmware Inc 0.0%
Value $3.101M Shares 54,814 Share Price $56.57 Est. Cost/Share $67.52 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $3.096M Shares 100,349 Share Price $30.85 * Est. Cost/Share $23.11 Unrealized @ Report Date +4.4%
WDC Western Digital Corp 0.0%
Value $3.071M Shares 51,140 Share Price $60.05 * Est. Cost/Share $39.45 Unrealized @ Report Date +10.4%
— Fitbit Inc 0.0%
Value $3.07M Shares 103,760 Share Price $29.59 Est. Cost/Share $35.06 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $3.069M Shares 131,817 Share Price $23.28 * Est. Cost/Share $10.55 Unrealized @ Report Date +45.8%
— Walter Investment Manag 0.0%
Value $3.069M Shares 215,820 Share Price $14.22 Est. Cost/Share $25.07 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $3.067M Shares 67,580 Share Price $45.38 * Est. Cost/Share $60.45 Unrealized @ Report Date -18.5%
MAS Masco Corp 0.0%
Value $3.063M Shares 108,217 Share Price $28.30 * Est. Cost/Share $16.40 Unrealized @ Report Date +49.3%
— Airgas Inc 0.0%
Value $3.047M Shares 22,032 Share Price $138.30 Est. Cost/Share $102.54 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $3.041M Shares 49,249 Share Price $61.75 * Est. Cost/Share $12.76 Unrealized @ Report Date +63.0%
FFIV F5 Networks Inc 0.0%
Value $3.04M Shares 31,349 Share Price $96.97 * Est. Cost/Share $98.27 Unrealized @ Report Date +10.0%
— Navigators Group Inc/Th 0.0%
Value $3.027M Shares 35,287 Share Price $85.78 Est. Cost/Share $80.84 Unrealized @ Report Date —
— Teco Energy Inc 0.0%
Value $3.025M Shares 113,512 Share Price $26.65 Est. Cost/Share $19.69 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $3.011M Shares 241,033 Share Price $12.49 Est. Cost/Share $13.74 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $2.968M Shares 56,478 Share Price $52.55 * Est. Cost/Share $31.45 Unrealized @ Report Date +18.5%
— Verifone Systems Inc 0.0%
Value $2.961M Shares 105,671 Share Price $28.02 Est. Cost/Share $30.81 Unrealized @ Report Date —
— Felcor Lodging Trust In 0.0%
Value $2.954M Shares 404,702 Share Price $7.30 Est. Cost/Share $6.55 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $2.953M Shares 43,145 Share Price $68.44 * Est. Cost/Share $48.90 Unrealized @ Report Date +21.4%
BBY Best Buy Co Inc 0.0%
Value $2.952M Shares 96,930 Share Price $30.45 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.7%
— Citrix Systems Inc 0.0%
Value $2.948M Shares 38,969 Share Price $75.65 Est. Cost/Share $62.12 Unrealized @ Report Date —
— Keurig Green Mountain I 0.0%
Value $2.934M Shares 32,612 Share Price $89.97 Est. Cost/Share $110.33 Unrealized @ Report Date —
— Corelogic Inc/United St 0.0%
Value $2.931M Shares 86,557 Share Price $33.86 Est. Cost/Share $32.43 Unrealized @ Report Date —
— Cbl & Associates Proper 0.0%
Value $2.929M Shares 236,746 Share Price $12.37 Est. Cost/Share $20.11 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $2.925M Shares 264,511 Share Price $11.06 * Est. Cost/Share $6.13 Unrealized @ Report Date +20.3%
DGX Quest Diagnostics Inc 0.0%
Value $2.917M Shares 41,000 Share Price $71.15 * Est. Cost/Share $48.10 Unrealized @ Report Date +14.3%
— Examworks Group Inc 0.0%
Value $2.895M Shares 108,816 Share Price $26.60 Est. Cost/Share $39.58 Unrealized @ Report Date —
FBIN Fortune Brands Home & S 0.0%
Value $2.892M Shares 52,102 Share Price $55.51 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.6%
LNG Cheniere Energy Inc 0.0%
Value $2.883M Shares 77,394 Share Price $37.25 * Est. Cost/Share $49.42 Unrealized @ Report Date -7.8%
GT Goodyear Tire & Rubber 0.0%
Value $2.878M Shares 88,105 Share Price $32.67 Est. Cost/Share $23.51 Unrealized @ Report Date +39.5%
BALL Ball Corp 0.0%
Value $2.871M Shares 39,472 Share Price $72.74 * Est. Cost/Share $22.68 Unrealized @ Report Date +35.6%
— Blackhawk Network Holdi 0.0%
Value $2.868M Shares 64,865 Share Price $44.21 Est. Cost/Share $42.40 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $2.848M Shares 81,409 Share Price $34.98 * Est. Cost/Share $51.58 Unrealized @ Report Date -16.0%
— Tidewater Inc 0.0%
Value $2.841M Shares 408,131 Share Price $6.96 Est. Cost/Share $44.62 Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $2.833M Shares 22,050 Share Price $128.48 Est. Cost/Share $101.76 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $2.821M Shares 62,545 Share Price $45.10 * Est. Cost/Share $36.72 Unrealized @ Report Date +15.9%
IPGP Ipg Photonics Corp 0.0%
Value $2.82M Shares 31,629 Share Price $89.16 * Est. Cost/Share $71.15 Unrealized @ Report Date +20.5%
TXT Textron Inc 0.0%
Value $2.82M Shares 67,132 Share Price $42.01 * Est. Cost/Share $32.83 Unrealized @ Report Date +24.1%
— Scana Corp 0.0%
Value $2.82M Shares 46,618 Share Price $60.49 Est. Cost/Share $51.26 Unrealized @ Report Date —
— Wp Glimcher Inc 0.0%
Value $2.813M Shares 265,149 Share Price $10.61 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $2.81M Shares 66,164 Share Price $42.47 Est. Cost/Share $41.61 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $2.804M Shares 44,900 Share Price $62.45 * Est. Cost/Share $70.74 Unrealized @ Report Date -7.9%
— Clarcor Inc 0.0%
Value $2.799M Shares 56,346 Share Price $49.68 Est. Cost/Share $52.00 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $2.793M Shares 221,880 Share Price $12.59 Est. Cost/Share $34.26 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $2.792M Shares 76,100 Share Price $36.69 Est. Cost/Share $47.87 Unrealized @ Report Date —
— Dentsply International 0.0%
Value $2.789M Shares 45,837 Share Price $60.85 Est. Cost/Share $46.37 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $2.781M Shares 17,755 Share Price $156.63 * Est. Cost/Share $117.00 Unrealized @ Report Date +24.4%
FR First Industrial Realty 0.0%
Value $2.781M Shares 125,674 Share Price $22.13 Est. Cost/Share $15.50 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $2.78M Shares 33,232 Share Price $83.65 * Est. Cost/Share $44.73 Unrealized @ Report Date +34.7%
— Cimarex Energy Co 0.0%
Value $2.779M Shares 31,087 Share Price $89.39 Est. Cost/Share $99.49 Unrealized @ Report Date —
IFF International Flavors & 0.0%
Value $2.778M Shares 23,223 Share Price $119.62 * Est. Cost/Share $70.58 Unrealized @ Report Date +28.0%
— Southwestern Energy Co 0.0%
Value $2.776M Shares 390,416 Share Price $7.11 Est. Cost/Share $20.48 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $2.761M Shares 100,076 Share Price $27.59 * Est. Cost/Share $43.05 Unrealized @ Report Date -39.2%
MOG/A Moog Inc 0.0%
Value $2.755M Shares 45,465 Share Price $60.60 * Est. Cost/Share $47.42 Unrealized @ Report Date +20.8%
— Td Ameritrade Holding C 0.0%
Value $2.753M Shares 79,308 Share Price $34.71 Est. Cost/Share $30.11 Unrealized @ Report Date —
— Plum Creek Timber Co In 0.0%
Value $2.751M Shares 57,656 Share Price $47.71 Est. Cost/Share $44.97 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $2.749M Shares 350,599 Share Price $7.84 Est. Cost/Share $5.44 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $2.74M Shares 63,697 Share Price $43.02 Est. Cost/Share $39.71 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $2.734M Shares 31,273 Share Price $87.42 Est. Cost/Share $74.22 Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $2.732M Shares 102,813 Share Price $26.57 Est. Cost/Share $26.12 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $2.713M Shares 118,048 Share Price $22.98 Est. Cost/Share $33.22 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $2.693M Shares 80,906 Share Price $33.29 * Est. Cost/Share $31.30 Unrealized @ Report Date +10.2%
— Total System Services I 0.0%
Value $2.692M Shares 54,056 Share Price $49.80 Est. Cost/Share $33.53 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.688M Shares 80,703 Share Price $33.31 * Est. Cost/Share $18.96 Unrealized @ Report Date +27.5%
— Pepco Holdings Inc 0.0%
Value $2.667M Shares 102,535 Share Price $26.01 Est. Cost/Share $23.95 Unrealized @ Report Date —
SSP Ew Scripps Co/The 0.0%
Value $2.665M Shares 140,246 Share Price $19.00 * Est. Cost/Share $11.91 Unrealized @ Report Date +29.0%
PATK Patrick Industries Inc 0.0%
Value $2.663M Shares 61,228 Share Price $43.49 * Est. Cost/Share $15.66 Unrealized @ Report Date +4.9%
NEM Newmont Mining Corp 0.0%
Value $2.66M Shares 147,873 Share Price $17.99 * Est. Cost/Share $21.94 Unrealized @ Report Date -34.3%
— Lifepoint Hospitals Inc 0.0%
Value $2.658M Shares 36,209 Share Price $73.41 Est. Cost/Share $67.16 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $2.657M Shares 86,358 Share Price $30.77 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.6%
MSCI Msci Inc 0.0%
Value $2.648M Shares 36,707 Share Price $72.14 * Est. Cost/Share $39.63 Unrealized @ Report Date +51.1%
— National Instruments Co 0.0%
Value $2.632M Shares 91,727 Share Price $28.69 Est. Cost/Share $29.02 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $2.628M Shares 22,527 Share Price $116.66 * Est. Cost/Share $63.13 Unrealized @ Report Date +57.4%
VRE Mack-Cali Realty Corp 0.0%
Value $2.618M Shares 112,105 Share Price $23.35 Est. Cost/Share $23.76 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $2.608M Shares 50,033 Share Price $52.13 * Est. Cost/Share $40.05 Unrealized @ Report Date -22.9%
WBS Webster Financial Corp 0.0%
Value $2.608M Shares 70,138 Share Price $37.18 Est. Cost/Share $37.41 Unrealized @ Report Date +1.2%
DRH Diamondrock Hospitality 0.0%
Value $2.604M Shares 269,859 Share Price $9.65 Est. Cost/Share $9.69 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.597M Shares 78,327 Share Price $33.16 Est. Cost/Share $24.90 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $2.574M Shares 41,501 Share Price $62.02 * Est. Cost/Share $50.21 Unrealized @ Report Date +5.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value $2.57M Shares 145,258 Share Price $17.69 * Est. Cost/Share $25.34 Unrealized @ Report Date -42.5%
— Brocade Communications 0.0%
Value $2.561M Shares 278,961 Share Price $9.18 Est. Cost/Share $8.88 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $2.56M Shares 41,750 Share Price $61.32 * Est. Cost/Share $46.52 Unrealized @ Report Date -8.5%
— Laclede Group Inc/The 0.0%
Value $2.559M Shares 43,070 Share Price $59.41 Est. Cost/Share $46.31 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $2.549M Shares 51,582 Share Price $49.42 * Est. Cost/Share $54.82 Unrealized @ Report Date -0.5%
PB Prosperity Bancshares I 0.0%
Value $2.548M Shares 53,232 Share Price $47.87 * Est. Cost/Share $38.02 Unrealized @ Report Date +1.3%
CFG Citizens Financial Grou 0.0%
Value $2.545M Shares 97,182 Share Price $26.19 * Est. Cost/Share $17.37 Unrealized @ Report Date -0.0%
— Media General Inc 0.0%
Value $2.544M Shares 157,517 Share Price $16.15 Est. Cost/Share $16.68 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $2.543M Shares 70,685 Share Price $35.98 * Est. Cost/Share $21.25 Unrealized @ Report Date +31.3%
PEGA Pegasystems Inc 0.0%
Value $2.538M Shares 92,300 Share Price $27.50 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— Cablevision Systems Cor 0.0%
Value $2.531M Shares 79,328 Share Price $31.91 Est. Cost/Share $18.97 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $2.52M Shares 137,263 Share Price $18.36 * Est. Cost/Share $15.42 Unrealized @ Report Date -17.8%
— Alleghany Corp 0.0%
Value $2.517M Shares 5,266 Share Price $477.97 Est. Cost/Share $405.30 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $2.511M Shares 14,962 Share Price $167.83 Est. Cost/Share $85.39 Unrealized @ Report Date +99.4%
AVY Avery Dennison Corp 0.0%
Value $2.5M Shares 39,896 Share Price $62.66 * Est. Cost/Share $36.42 Unrealized @ Report Date +43.9%
SCCO Southern Copper Corp 0.0%
Value $2.494M Shares 95,480 Share Price $26.12 * Est. Cost/Share $19.68 Unrealized @ Report Date -9.4%
CNC Centene Corp 0.0%
Value $2.492M Shares 37,873 Share Price $65.80 * Est. Cost/Share $21.53 Unrealized @ Report Date +37.6%
NDSN Nordson Corp 0.0%
Value $2.482M Shares 38,697 Share Price $64.14 * Est. Cost/Share $63.90 Unrealized @ Report Date -3.7%
THR Thermon Group Holdings 0.0%
Value $2.462M Shares 145,500 Share Price $16.92 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.1%
MXL Maxlinear Inc 0.0%
Value $2.458M Shares 166,900 Share Price $14.73 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
UE Urban Edge Properties 0.0%
Value $2.457M Shares 104,790 Share Price $23.45 Est. Cost/Share $23.70 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2.452M Shares 94,558 Share Price $25.93 Est. Cost/Share $24.25 Unrealized @ Report Date —
— Agl Resources Inc 0.0%
Value $2.448M Shares 38,369 Share Price $63.80 Est. Cost/Share $47.23 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $2.442M Shares 64,137 Share Price $38.07 Est. Cost/Share $46.13 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $2.441M Shares 61,185 Share Price $39.90 Est. Cost/Share $42.31 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $2.439M Shares 149,653 Share Price $16.30 * Est. Cost/Share $11.04 Unrealized @ Report Date +41.9%
— Columbia Pipeline Group 0.0%
Value $2.435M Shares 121,760 Share Price $20.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $2.424M Shares 74,454 Share Price $32.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.414M Shares 44,969 Share Price $53.68 * Est. Cost/Share $43.59 Unrealized @ Report Date +14.6%
WD Walker & Dunlop Inc 0.0%
Value $2.414M Shares 83,799 Share Price $28.81 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
HAS Hasbro Inc 0.0%
Value $2.395M Shares 35,556 Share Price $67.36 * Est. Cost/Share $43.39 Unrealized @ Report Date +20.7%
BYD Boyd Gaming Corp 0.0%
Value $2.391M Shares 120,311 Share Price $19.87 * Est. Cost/Share $10.84 Unrealized @ Report Date +66.2%
— Education Realty Trust 0.0%
Value $2.382M Shares 62,876 Share Price $37.88 Est. Cost/Share $36.49 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $2.377M Shares 38,376 Share Price $61.94 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
COLM Columbia Sportswear Co 0.0%
Value $2.375M Shares 48,704 Share Price $48.76 * Est. Cost/Share $31.30 Unrealized @ Report Date +44.4%
NXST Nexstar Broadcasting Gr 0.0%
Value $2.375M Shares 40,463 Share Price $58.70 * Est. Cost/Share $19.49 Unrealized @ Report Date +116.6%
— Michaels Cos Inc/The 0.0%
Value $2.374M Shares 107,354 Share Price $22.11 Est. Cost/Share $26.52 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2.37M Shares 43,642 Share Price $54.31 * Est. Cost/Share $39.65 Unrealized @ Report Date +21.3%
— Pharmerica Corp 0.0%
Value $2.367M Shares 67,634 Share Price $35.00 Est. Cost/Share $23.47 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $2.363M Shares 31,640 Share Price $74.68 Est. Cost/Share $114.35 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $2.351M Shares 60,433 Share Price $38.90 Est. Cost/Share $25.64 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $2.341M Shares 140,318 Share Price $16.68 Est. Cost/Share $20.47 Unrealized @ Report Date -17.2%
— Equity One Inc 0.0%
Value $2.335M Shares 86,011 Share Price $27.15 Est. Cost/Share $22.52 Unrealized @ Report Date —
— Privatebancorp Inc 0.0%
Value $2.335M Shares 56,921 Share Price $41.02 Est. Cost/Share $29.89 Unrealized @ Report Date —
KSS Kohl'S Corp 0.0%
Value $2.33M Shares 48,917 Share Price $47.63 * Est. Cost/Share $57.37 Unrealized @ Report Date -19.4%
PNW Pinnacle West Capital C 0.0%
Value $2.329M Shares 36,121 Share Price $64.48 * Est. Cost/Share $36.48 Unrealized @ Report Date +17.3%
— Aspen Technology Inc 0.0%
Value $2.314M Shares 61,281 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
— Wellcare Health Plans I 0.0%
Value $2.304M Shares 29,464 Share Price $78.20 Est. Cost/Share $84.74 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $2.302M Shares 36,858 Share Price $62.46 * Est. Cost/Share $18.42 Unrealized @ Report Date +18.5%
PRKS Seaworld Entertainment 0.0%
Value $2.29M Shares 116,311 Share Price $19.69 * Est. Cost/Share $19.61 Unrealized @ Report Date -5.3%
— Vereit Inc 0.0%
Value $2.289M Shares 288,999 Share Price $7.92 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $2.286M Shares 86,449 Share Price $26.44 Est. Cost/Share $22.39 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $2.285M Shares 81,548 Share Price $28.02 Est. Cost/Share $26.15 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $2.281M Shares 71,320 Share Price $31.98 Est. Cost/Share $20.08 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.28M Shares 19,744 Share Price $115.48 * Est. Cost/Share $90.07 Unrealized @ Report Date +21.6%
NSIT Insight Enterprises Inc 0.0%
Value $2.278M Shares 90,698 Share Price $25.12 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.3%
CACI Caci International Inc 0.0%
Value $2.276M Shares 24,527 Share Price $92.80 Est. Cost/Share $74.48 Unrealized @ Report Date +24.4%
— Skechers U.S.A. Inc 0.0%
Value $2.272M Shares 75,221 Share Price $30.20 Est. Cost/Share $41.92 Unrealized @ Report Date —
— Talmer Bancorp Inc 0.0%
Value $2.262M Shares 124,878 Share Price $18.11 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $2.257M Shares 75,602 Share Price $29.85 Est. Cost/Share $30.89 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $2.255M Shares 109,108 Share Price $20.67 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.2%
HII Huntington Ingalls Indu 0.0%
Value $2.252M Shares 17,753 Share Price $126.85 * Est. Cost/Share $70.47 Unrealized @ Report Date +43.2%
— Discovery Communication 0.0%
Value $2.248M Shares 89,130 Share Price $25.22 Est. Cost/Share $35.19 Unrealized @ Report Date —
— Memorial Resource Devel 0.0%
Value $2.245M Shares 139,002 Share Price $16.15 Est. Cost/Share $19.42 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $2.243M Shares 82,552 Share Price $27.17 * Est. Cost/Share $39.86 Unrealized @ Report Date -38.3%
GWRE Guidewire Software Inc 0.0%
Value $2.228M Shares 37,030 Share Price $60.17 * Est. Cost/Share $45.42 Unrealized @ Report Date +27.5%
— Fcb Financial Holdings 0.0%
Value $2.223M Shares 62,122 Share Price $35.78 Est. Cost/Share $31.96 Unrealized @ Report Date —
— Providence Service Corp 0.0%
Value $2.222M Shares 47,350 Share Price $46.93 Est. Cost/Share $36.43 Unrealized @ Report Date —
— Wr Grace & Co 0.0%
Value $2.217M Shares 22,258 Share Price $99.60 Est. Cost/Share $90.09 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $2.215M Shares 23,109 Share Price $95.85 Est. Cost/Share $72.36 Unrealized @ Report Date +31.0%
TBI Trueblue Inc 0.0%
Value $2.213M Shares 85,893 Share Price $25.76 * Est. Cost/Share $25.70 Unrealized @ Report Date +5.0%
ELME Washington Real Estate 0.0%
Value $2.203M Shares 81,394 Share Price $27.07 Est. Cost/Share $26.60 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $2.203M Shares 70,771 Share Price $31.13 Est. Cost/Share $10.42 Unrealized @ Report Date —
— Fmc Technologies Inc 0.0%
Value $2.2M Shares 75,839 Share Price $29.01 Est. Cost/Share $52.76 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $2.188M Shares 137,641 Share Price $15.90 Est. Cost/Share $15.81 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $2.183M Shares 148,307 Share Price $14.72 Est. Cost/Share $17.78 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $2.182M Shares 231,432 Share Price $9.43 Est. Cost/Share $10.32 Unrealized @ Report Date —
— Itc Holdings Corp 0.0%
Value $2.181M Shares 55,565 Share Price $39.25 Est. Cost/Share $50.65 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $2.181M Shares 37,491 Share Price $58.17 * Est. Cost/Share $9.81 Unrealized @ Report Date +64.6%
IPAR Inter Parfums Inc 0.0%
Value $2.177M Shares 91,400 Share Price $23.82 * Est. Cost/Share $29.74 Unrealized @ Report Date -11.7%
HP Helmerich & Payne Inc 0.0%
Value $2.177M Shares 40,646 Share Price $53.56 * Est. Cost/Share $74.78 Unrealized @ Report Date -26.0%
NVR Nvr Inc 0.0%
Value $2.172M Shares 1,322 Share Price $1642.97 Est. Cost/Share $1088.98 Unrealized @ Report Date +50.3%
— Sinclair Broadcast Grou 0.0%
Value $2.159M Shares 66,361 Share Price $32.53 Est. Cost/Share $29.37 Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $2.158M Shares 44,635 Share Price $48.35 Est. Cost/Share $62.99 Unrealized @ Report Date —
BBSI Barrett Business Servic 0.0%
Value $2.157M Shares 49,550 Share Price $43.53 * Est. Cost/Share $8.05 Unrealized @ Report Date +17.8%
— Crane Co 0.0%
Value $2.148M Shares 44,906 Share Price $47.83 Est. Cost/Share $60.34 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $2.146M Shares 89,351 Share Price $24.02 * Est. Cost/Share $16.64 Unrealized @ Report Date -19.2%
RVTY Perkinelmer Inc 0.0%
Value $2.146M Shares 40,068 Share Price $53.56 * Est. Cost/Share $35.26 Unrealized @ Report Date +40.1%
— Canadian Pacific Railwa 0.0%
Value $2.141M Shares 16,780 Share Price $127.59 Est. Cost/Share $127.59 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $2.133M Shares 36,157 Share Price $58.99 Est. Cost/Share $67.48 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $2.127M Shares 132,426 Share Price $16.06 Est. Cost/Share $15.01 Unrealized @ Report Date —
AES Aes Corp/Va 0.0%
Value $2.123M Shares 221,807 Share Price $9.57 * Est. Cost/Share $8.53 Unrealized @ Report Date -19.4%
— New York Reit Inc 0.0%
Value $2.121M Shares 184,431 Share Price $11.50 Est. Cost/Share $10.27 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.117M Shares 58,711 Share Price $36.06 * Est. Cost/Share $15.86 Unrealized @ Report Date -11.6%
— Legg Mason Inc 0.0%
Value $2.112M Shares 53,849 Share Price $39.22 Est. Cost/Share $34.98 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $2.112M Shares 42,241 Share Price $50.00 Est. Cost/Share $42.75 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $2.111M Shares 26,491 Share Price $79.69 Est. Cost/Share $81.11 Unrealized @ Report Date -1.4%
— Impax Laboratories Inc 0.0%
Value $2.106M Shares 49,247 Share Price $42.76 Est. Cost/Share $27.18 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $2.099M Shares 37,753 Share Price $55.60 Est. Cost/Share $56.37 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $2.095M Shares 68,054 Share Price $30.78 Est. Cost/Share $19.04 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $2.091M Shares 33,167 Share Price $63.04 * Est. Cost/Share $33.09 Unrealized @ Report Date +46.0%
FCX Freeport-Mcmoran Inc 0.0%
Value $2.088M Shares 308,440 Share Price $6.77 * Est. Cost/Share $24.59 Unrealized @ Report Date -64.9%
RHI Robert Half Internation 0.0%
Value $2.07M Shares 43,918 Share Price $47.13 * Est. Cost/Share $41.48 Unrealized @ Report Date +21.6%
HURN Huron Consulting Group 0.0%
Value $2.068M Shares 34,816 Share Price $59.40 * Est. Cost/Share $65.80 Unrealized @ Report Date -14.6%
— Wgl Holdings Inc 0.0%
Value $2.059M Shares 32,686 Share Price $62.99 Est. Cost/Share $49.29 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $2.055M Shares 43,961 Share Price $46.75 * Est. Cost/Share $30.96 Unrealized @ Report Date +8.7%
— Cooper Tire & Rubber Co 0.0%
Value $2.055M Shares 54,292 Share Price $37.85 Est. Cost/Share $38.39 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $2.044M Shares 128,950 Share Price $15.85 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.7%
DRI Darden Restaurants Inc 0.0%
Value $2.035M Shares 31,984 Share Price $63.63 * Est. Cost/Share $34.35 Unrealized @ Report Date +26.8%
STWD Starwood Property Trust 0.0%
Value $2.032M Shares 98,820 Share Price $20.56 Est. Cost/Share $24.33 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $2.031M Shares 56,623 Share Price $35.87 * Est. Cost/Share $12.57 Unrealized @ Report Date +149.1%
ALLY Ally Financial Inc 0.0%
Value $2.029M Shares 108,878 Share Price $18.64 * Est. Cost/Share $17.54 Unrealized @ Report Date -13.7%
— Mobile Mini Inc 0.0%
Value $2.027M Shares 65,099 Share Price $31.14 Est. Cost/Share $38.93 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $2.021M Shares 112,897 Share Price $17.90 Est. Cost/Share $16.54 Unrealized @ Report Date —
— Annaly Capital Manageme 0.0%
Value $2.021M Shares 215,422 Share Price $9.38 Est. Cost/Share $11.53 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $2.015M Shares 37,241 Share Price $54.11 Est. Cost/Share $52.16 Unrealized @ Report Date —
— Orbital Atk Inc 0.0%
Value $2.014M Shares 22,546 Share Price $89.33 Est. Cost/Share $93.22 Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $2.014M Shares 47,071 Share Price $42.79 Est. Cost/Share $36.17 Unrealized @ Report Date —
— Echo Global Logistics I 0.0%
Value $2.011M Shares 98,644 Share Price $20.39 Est. Cost/Share $24.15 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $2.001M Shares 60,084 Share Price $33.30 * Est. Cost/Share $34.17 Unrealized @ Report Date +4.4%
— Cardinal Financial Corp 0.0%
Value $1.988M Shares 87,402 Share Price $22.75 Est. Cost/Share $22.99 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $1.976M Shares 80,936 Share Price $24.41 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.4%
KFRC Kforce Inc 0.0%
Value $1.974M Shares 78,069 Share Price $25.29 * Est. Cost/Share $22.22 Unrealized @ Report Date +19.1%
— Athenahealth Inc 0.0%
Value $1.973M Shares 12,259 Share Price $160.94 Est. Cost/Share $127.68 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $1.973M Shares 101,144 Share Price $19.51 * Est. Cost/Share $8.96 Unrealized @ Report Date +55.6%
— Blue Nile Inc 0.0%
Value $1.971M Shares 53,075 Share Price $37.14 Est. Cost/Share $37.06 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $1.966M Shares 60,081 Share Price $32.72 Est. Cost/Share $52.47 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $1.966M Shares 46,368 Share Price $42.40 Est. Cost/Share $37.06 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $1.963M Shares 26,086 Share Price $75.25 * Est. Cost/Share $58.37 Unrealized @ Report Date +2.1%
LEG Leggett & Platt Inc 0.0%
Value $1.963M Shares 46,722 Share Price $42.01 * Est. Cost/Share $38.77 Unrealized @ Report Date +14.4%
TRMB Trimble Navigation Ltd 0.0%
Value $1.963M Shares 91,502 Share Price $21.45 * Est. Cost/Share $27.66 Unrealized @ Report Date -24.9%
— Mattress Firm Holding C 0.0%
Value $1.962M Shares 43,963 Share Price $44.63 Est. Cost/Share $47.74 Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $1.955M Shares 107,825 Share Price $18.13 Est. Cost/Share $20.57 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $1.954M Shares 95,400 Share Price $20.48 Est. Cost/Share $17.45 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $1.945M Shares 68,900 Share Price $28.23 Est. Cost/Share $25.30 Unrealized @ Report Date +10.4%
XHR Xenia Hotels & Resorts 0.0%
Value $1.943M Shares 126,727 Share Price $15.33 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $1.94M Shares 35,224 Share Price $55.08 Est. Cost/Share $53.61 Unrealized @ Report Date —
MPWR Monolithic Power System 0.0%
Value $1.939M Shares 30,437 Share Price $63.71 * Est. Cost/Share $50.68 Unrealized @ Report Date +12.2%
BURL Burlington Stores Inc 0.0%
Value $1.938M Shares 45,166 Share Price $42.91 * Est. Cost/Share $45.43 Unrealized @ Report Date +2.0%
— Abaxis Inc 0.0%
Value $1.934M Shares 34,736 Share Price $55.68 Est. Cost/Share $46.40 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $1.934M Shares 33,091 Share Price $58.44 Est. Cost/Share $57.73 Unrealized @ Report Date —
— Valspar Corp/The 0.0%
Value $1.928M Shares 23,239 Share Price $82.96 Est. Cost/Share $72.13 Unrealized @ Report Date —
CBOE Cboe Holdings Inc 0.0%
Value $1.923M Shares 29,636 Share Price $64.89 * Est. Cost/Share $39.86 Unrealized @ Report Date +48.8%
— Aqua America Inc 0.0%
Value $1.913M Shares 64,190 Share Price $29.80 Est. Cost/Share $26.61 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $1.909M Shares 15,284 Share Price $124.90 * Est. Cost/Share $67.83 Unrealized @ Report Date +68.4%
FSLR First Solar Inc 0.0%
Value $1.907M Shares 28,899 Share Price $65.99 * Est. Cost/Share $58.82 Unrealized @ Report Date -4.7%
THG Hanover Insurance Group 0.0%
Value $1.907M Shares 23,445 Share Price $81.34 * Est. Cost/Share $42.88 Unrealized @ Report Date +44.4%
OPLN Kar Auction Services In 0.0%
Value $1.901M Shares 51,347 Share Price $37.02 * Est. Cost/Share $11.39 Unrealized @ Report Date +24.2%
SCL Stepan Co 0.0%
Value $1.896M Shares 38,164 Share Price $49.68 Est. Cost/Share $53.42 Unrealized @ Report Date -6.2%
NNN National Retail Propert 0.0%
Value $1.895M Shares 47,307 Share Price $40.06 Est. Cost/Share $34.82 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $1.894M Shares 125,240 Share Price $15.12 * Est. Cost/Share $25.47 Unrealized @ Report Date -36.4%
CUBI Customers Bancorp Inc 0.0%
Value $1.893M Shares 69,550 Share Price $27.22 * Est. Cost/Share $16.29 Unrealized @ Report Date +71.2%
— Demandware Inc 0.0%
Value $1.89M Shares 35,025 Share Price $53.96 Est. Cost/Share $57.09 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $1.868M Shares 68,432 Share Price $27.30 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.6%
UGI Ugi Corp 0.0%
Value $1.863M Shares 55,188 Share Price $33.76 * Est. Cost/Share $31.66 Unrealized @ Report Date +9.6%
— Atlas Air Worldwide Hol 0.0%
Value $1.855M Shares 44,875 Share Price $41.34 Est. Cost/Share $35.17 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $1.854M Shares 113,587 Share Price $16.32 Est. Cost/Share $16.28 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.853M Shares 50,204 Share Price $36.91 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.0%
— Cdk Global Inc 0.0%
Value $1.851M Shares 39,003 Share Price $47.46 Est. Cost/Share $40.97 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $1.849M Shares 69,681 Share Price $26.54 * Est. Cost/Share $27.57 Unrealized @ Report Date -12.6%
— Monogram Residential Tr 0.0%
Value $1.845M Shares 189,069 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— Harman International In 0.0%
Value $1.844M Shares 19,575 Share Price $94.20 Est. Cost/Share $95.98 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $1.824M Shares 32,387 Share Price $56.32 * Est. Cost/Share $49.01 Unrealized @ Report Date +7.9%
AJG Arthur J Gallagher & Co 0.0%
Value $1.815M Shares 44,321 Share Price $40.95 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.7%
W Wayfair Inc 0.0%
Value $1.799M Shares 37,783 Share Price $47.61 * Est. Cost/Share $34.71 Unrealized @ Report Date +21.9%
— Swift Transportation Co 0.0%
Value $1.798M Shares 130,088 Share Price $13.82 Est. Cost/Share $19.78 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $1.793M Shares 38,119 Share Price $47.04 * Est. Cost/Share $39.57 Unrealized @ Report Date +16.0%
WYNN Wynn Resorts Ltd 0.0%
Value $1.793M Shares 25,919 Share Price $69.18 * Est. Cost/Share $117.71 Unrealized @ Report Date -50.2%
— Express Inc 0.0%
Value $1.792M Shares 103,684 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
PARR Par Petroleum Corp 0.0%
Value $1.791M Shares 76,100 Share Price $23.53 Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— Tech Data Corp 0.0%
Value $1.79M Shares 26,959 Share Price $66.40 Est. Cost/Share $57.29 Unrealized @ Report Date —
— Healthsouth Corp 0.0%
Value $1.789M Shares 51,400 Share Price $34.81 Est. Cost/Share $29.31 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.789M Shares 22,213 Share Price $80.54 * Est. Cost/Share $42.97 Unrealized @ Report Date +56.7%
— Polyone Corp 0.0%
Value $1.789M Shares 56,321 Share Price $31.76 Est. Cost/Share $33.07 Unrealized @ Report Date —
— Pennsylvania Real Estat 0.0%
Value $1.787M Shares 81,693 Share Price $21.87 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $1.786M Shares 57,406 Share Price $31.11 Est. Cost/Share $20.40 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $1.778M Shares 20,787 Share Price $85.53 * Est. Cost/Share $70.23 Unrealized @ Report Date +28.9%
PKG Packaging Corp Of Ameri 0.0%
Value $1.776M Shares 28,162 Share Price $63.06 * Est. Cost/Share $46.02 Unrealized @ Report Date +5.7%
— Frontier Communications 0.0%
Value $1.776M Shares 380,400 Share Price $4.67 Est. Cost/Share $4.71 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1.775M Shares 34,878 Share Price $50.89 Est. Cost/Share $77.11 Unrealized @ Report Date -33.6%
— Ca Inc 0.0%
Value $1.771M Shares 61,995 Share Price $28.57 Est. Cost/Share $30.03 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $1.769M Shares 17,508 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
— Federated National Hold 0.0%
Value $1.762M Shares 59,600 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
— Bbcn Bancorp Inc 0.0%
Value $1.759M Shares 102,150 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $1.758M Shares 49,696 Share Price $35.38 * Est. Cost/Share $17.76 Unrealized @ Report Date +28.0%
GOGO Gogo Inc 0.0%
Value $1.757M Shares 98,726 Share Price $17.80 * Est. Cost/Share $17.65 Unrealized @ Report Date -3.6%
— Calpine Corp 0.0%
Value $1.751M Shares 121,032 Share Price $14.47 Est. Cost/Share $21.09 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $1.746M Shares 32,012 Share Price $54.54 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.4%
LTC Ltc Properties Inc 0.0%
Value $1.741M Shares 40,367 Share Price $43.13 Est. Cost/Share $38.99 Unrealized @ Report Date —
— Restoration Hardware Ho 0.0%
Value $1.733M Shares 21,812 Share Price $79.45 Est. Cost/Share $96.79 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $1.732M Shares 63,457 Share Price $27.29 * Est. Cost/Share $27.01 Unrealized @ Report Date +6.3%
— First Nbc Bank Holding 0.0%
Value $1.722M Shares 46,050 Share Price $37.39 Est. Cost/Share $34.85 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $1.714M Shares 35,518 Share Price $48.26 Est. Cost/Share $74.78 Unrealized @ Report Date —
— Envision Healthcare Hol 0.0%
Value $1.7M Shares 65,447 Share Price $25.98 Est. Cost/Share $36.41 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $1.698M Shares 101,457 Share Price $16.74 Est. Cost/Share $18.34 Unrealized @ Report Date -7.2%
LAMR Lamar Advertising Co 0.0%
Value $1.69M Shares 28,175 Share Price $59.98 Est. Cost/Share $54.00 Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $1.679M Shares 136,433 Share Price $12.31 Est. Cost/Share $11.88 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $1.678M Shares 153,213 Share Price $10.95 Est. Cost/Share $14.62 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $1.676M Shares 63,757 Share Price $26.29 * Est. Cost/Share $35.33 Unrealized @ Report Date -24.0%
WRB Wr Berkley Corp 0.0%
Value $1.672M Shares 30,538 Share Price $54.75 * Est. Cost/Share $11.00 Unrealized @ Report Date +18.0%
— Ruth'S Hospitality Grou 0.0%
Value $1.668M Shares 104,750 Share Price $15.92 Est. Cost/Share $11.04 Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $1.666M Shares 23,726 Share Price $70.22 * Est. Cost/Share $29.19 Unrealized @ Report Date +25.1%
BZH Beazer Homes Usa Inc 0.0%
Value $1.662M Shares 144,677 Share Price $11.49 * Est. Cost/Share $17.23 Unrealized @ Report Date -20.5%
— Health Net Inc/Ca 0.0%
Value $1.661M Shares 24,260 Share Price $68.47 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Monotype Imaging Holdin 0.0%
Value $1.654M Shares 69,960 Share Price $23.64 Est. Cost/Share $28.29 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.0%
Value $1.645M Shares 14,783 Share Price $111.28 * Est. Cost/Share $71.16 Unrealized @ Report Date +34.4%
WT Wisdomtree Investments 0.0%
Value $1.634M Shares 104,220 Share Price $15.68 * Est. Cost/Share $16.24 Unrealized @ Report Date +13.0%
— Ellie Mae Inc 0.0%
Value $1.633M Shares 27,110 Share Price $60.24 Est. Cost/Share $60.24 Unrealized @ Report Date —
— Krispy Kreme Doughnuts 0.0%
Value $1.633M Shares 108,375 Share Price $15.07 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $1.631M Shares 87,088 Share Price $18.73 Est. Cost/Share $22.45 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $1.628M Shares 121,823 Share Price $13.36 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.2%
CAL Caleres Inc 0.0%
Value $1.622M Shares 60,488 Share Price $26.82 * Est. Cost/Share $27.81 Unrealized @ Report Date -9.1%
— Infoblox Inc 0.0%
Value $1.62M Shares 88,091 Share Price $18.39 Est. Cost/Share $17.31 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $1.618M Shares 110,700 Share Price $14.62 * Est. Cost/Share $9.96 Unrealized @ Report Date +9.0%
AFG American Financial Grou 0.0%
Value $1.612M Shares 22,359 Share Price $72.10 * Est. Cost/Share $23.25 Unrealized @ Report Date +46.1%
ACCO Acco Brands Corp 0.0%
Value $1.611M Shares 225,915 Share Price $7.13 * Est. Cost/Share $4.88 Unrealized @ Report Date +11.2%
WNC Wabash National Corp 0.0%
Value $1.607M Shares 135,800 Share Price $11.83 * Est. Cost/Share $11.25 Unrealized @ Report Date -12.6%
ORI Old Republic Internatio 0.0%
Value $1.601M Shares 85,947 Share Price $18.63 * Est. Cost/Share $6.19 Unrealized @ Report Date +38.6%
— Adt Corp/The 0.0%
Value $1.583M Shares 47,997 Share Price $32.98 Est. Cost/Share $39.97 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1.582M Shares 30,367 Share Price $52.10 * Est. Cost/Share $54.20 Unrealized @ Report Date -10.0%
— Knoll Inc 0.0%
Value $1.582M Shares 84,172 Share Price $18.79 Est. Cost/Share $18.74 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $1.581M Shares 125,890 Share Price $12.56 * Est. Cost/Share $5.62 Unrealized @ Report Date +15.0%
BCPC Balchem Corp 0.0%
Value $1.58M Shares 25,983 Share Price $60.81 Est. Cost/Share $41.81 Unrealized @ Report Date +46.7%
RMBS Rambus Inc 0.0%
Value $1.58M Shares 136,367 Share Price $11.59 Est. Cost/Share $12.21 Unrealized @ Report Date -5.5%
— Splunk Inc 0.0%
Value $1.574M Shares 26,759 Share Price $58.82 Est. Cost/Share $57.12 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $1.573M Shares 51,898 Share Price $30.31 * Est. Cost/Share $45.59 Unrealized @ Report Date -28.1%
NSP Insperity Inc 0.0%
Value $1.569M Shares 32,577 Share Price $48.16 * Est. Cost/Share $16.82 Unrealized @ Report Date +6.3%
LKFN Lakeland Financial Corp 0.0%
Value $1.566M Shares 33,600 Share Price $46.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +26.2%
— Synovus Financial Corp 0.0%
Value $1.562M Shares 48,244 Share Price $32.38 Est. Cost/Share $26.13 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $1.562M Shares 33,169 Share Price $47.09 Est. Cost/Share $17.74 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $1.556M Shares 21,294 Share Price $73.07 * Est. Cost/Share $28.51 Unrealized @ Report Date +31.3%
— Pros Holdings Inc 0.0%
Value $1.55M Shares 67,291 Share Price $23.03 Est. Cost/Share $25.30 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $1.549M Shares 35,949 Share Price $43.09 Est. Cost/Share $43.24 Unrealized @ Report Date —
— Alliance Fiber Optic Pr 0.0%
Value $1.548M Shares 102,100 Share Price $15.16 Est. Cost/Share $17.42 Unrealized @ Report Date —
— Superior Energy Service 0.0%
Value $1.533M Shares 113,830 Share Price $13.47 Est. Cost/Share $23.51 Unrealized @ Report Date —
CRL Charles River Laborator 0.0%
Value $1.526M Shares 18,987 Share Price $80.37 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.1%
AMCX Amc Networks Inc 0.0%
Value $1.518M Shares 20,323 Share Price $74.69 * Est. Cost/Share $65.39 Unrealized @ Report Date +17.4%
RRC Range Resources Corp 0.0%
Value $1.513M Shares 61,498 Share Price $24.60 * Est. Cost/Share $74.68 Unrealized @ Report Date -60.3%
— Hill-Rom Holdings Inc 0.0%
Value $1.511M Shares 31,450 Share Price $48.04 Est. Cost/Share $42.76 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $1.51M Shares 43,984 Share Price $34.33 Est. Cost/Share $34.89 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $1.508M Shares 46,550 Share Price $32.40 * Est. Cost/Share $29.51 Unrealized @ Report Date -4.8%
CMA Comerica Inc 0.0%
Value $1.507M Shares 36,018 Share Price $41.84 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.6%
— Analogic Corp 0.0%
Value $1.5M Shares 18,162 Share Price $82.59 Est. Cost/Share $79.25 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $1.498M Shares 149,490 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $1.493M Shares 56,277 Share Price $26.53 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.5%
— Ramco-Gershenson Proper 0.0%
Value $1.492M Shares 89,835 Share Price $16.61 Est. Cost/Share $15.62 Unrealized @ Report Date —
ERIC Telefonaktiebolaget Lm 0.0%
Value $1.487M Shares 154,751 Share Price $9.61 Est. Cost/Share $9.75 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $1.484M Shares 49,059 Share Price $30.25 Est. Cost/Share $55.24 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $1.482M Shares 91,755 Share Price $16.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $1.477M Shares 142,675 Share Price $10.35 Est. Cost/Share $12.57 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.477M Shares 80,606 Share Price $18.32 * Est. Cost/Share $6.53 Unrealized @ Report Date -22.0%
— Western Refining Inc 0.0%
Value $1.477M Shares 41,477 Share Price $35.61 Est. Cost/Share $43.38 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.468M Shares 43,901 Share Price $33.44 * Est. Cost/Share $25.62 Unrealized @ Report Date +14.5%
— Sagent Pharmaceuticals 0.0%
Value $1.464M Shares 92,043 Share Price $15.91 Est. Cost/Share $22.49 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $1.461M Shares 44,039 Share Price $33.18 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.0%
EXLS Exlservice Holdings Inc 0.0%
Value $1.458M Shares 32,441 Share Price $44.94 * Est. Cost/Share $5.67 Unrealized @ Report Date +53.9%
— Fiesta Restaurant Group 0.0%
Value $1.456M Shares 43,324 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $1.454M Shares 70,206 Share Price $20.71 Est. Cost/Share $19.39 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $1.447M Shares 152,775 Share Price $9.47 Est. Cost/Share $16.13 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $1.447M Shares 35,415 Share Price $40.86 * Est. Cost/Share $28.42 Unrealized @ Report Date +4.4%
— Royal Dutch Shell Plc 0.0%
Value $1.446M Shares 31,400 Share Price $46.05 Est. Cost/Share $61.42 Unrealized @ Report Date —
— Parkway Properties Inc/ 0.0%
Value $1.445M Shares 92,475 Share Price $15.63 Est. Cost/Share $17.67 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $1.436M Shares 61,848 Share Price $23.22 * Est. Cost/Share $9.64 Unrealized @ Report Date +47.4%
ASB Associated Banc-Corp 0.0%
Value $1.435M Shares 76,550 Share Price $18.75 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.8%
— Aaron'S Inc 0.0%
Value $1.423M Shares 63,537 Share Price $22.40 Est. Cost/Share $34.21 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $1.421M Shares 158,389 Share Price $8.97 * Est. Cost/Share $14.31 Unrealized @ Report Date -32.6%
— Dst Systems Inc 0.0%
Value $1.416M Shares 12,416 Share Price $114.05 Est. Cost/Share $99.41 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $1.415M Shares 69,949 Share Price $20.23 Est. Cost/Share $23.31 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $1.413M Shares 25,719 Share Price $54.94 Est. Cost/Share $37.88 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $1.411M Shares 26,235 Share Price $53.78 Est. Cost/Share $25.83 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $1.411M Shares 123,270 Share Price $11.45 * Est. Cost/Share $8.67 Unrealized @ Report Date +22.9%
OII Oceaneering Internation 0.0%
Value $1.41M Shares 37,588 Share Price $37.51 * Est. Cost/Share $70.29 Unrealized @ Report Date -39.1%
— Netsuite Inc 0.0%
Value $1.405M Shares 16,603 Share Price $84.62 Est. Cost/Share $94.71 Unrealized @ Report Date —
— American Capital Agency 0.0%
Value $1.391M Shares 80,195 Share Price $17.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $1.387M Shares 66,670 Share Price $20.80 * Est. Cost/Share $16.95 Unrealized @ Report Date +28.0%
CASS Cass Information System 0.0%
Value $1.385M Shares 26,917 Share Price $51.45 * Est. Cost/Share $28.26 Unrealized @ Report Date +9.7%
— Hd Supply Holdings Inc 0.0%
Value $1.38M Shares 45,949 Share Price $30.03 Est. Cost/Share $33.69 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $1.379M Shares 76,260 Share Price $18.08 Est. Cost/Share $19.90 Unrealized @ Report Date —
GME Gamestop Corp 0.0%
Value $1.377M Shares 49,096 Share Price $28.05 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.8%
— Eaton Vance Corp 0.0%
Value $1.376M Shares 42,434 Share Price $32.43 Est. Cost/Share $38.78 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.374M Shares 50,325 Share Price $27.30 Est. Cost/Share $23.06 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $1.374M Shares 42,797 Share Price $32.11 Est. Cost/Share $35.66 Unrealized @ Report Date -10.2%
BWXT Bwx Technologies Inc 0.0%
Value $1.373M Shares 43,222 Share Price $31.77 * Est. Cost/Share $20.99 Unrealized @ Report Date +24.8%
— Realogy Holdings Corp 0.0%
Value $1.37M Shares 37,356 Share Price $36.67 Est. Cost/Share $44.85 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1.367M Shares 32,191 Share Price $42.47 Est. Cost/Share $39.87 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.365M Shares 52,461 Share Price $26.02 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.2%
— Anacor Pharmaceuticals 0.0%
Value $1.363M Shares 12,063 Share Price $112.99 Est. Cost/Share $117.65 Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $1.363M Shares 42,903 Share Price $31.77 Est. Cost/Share $22.43 Unrealized @ Report Date —
— Nci Building Systems In 0.0%
Value $1.362M Shares 109,761 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.352M Shares 21,226 Share Price $63.70 Est. Cost/Share $56.44 Unrealized @ Report Date +14.3%
RHP Ryman Hospitality Prope 0.0%
Value $1.352M Shares 26,188 Share Price $51.63 Est. Cost/Share $47.38 Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $1.347M Shares 123,095 Share Price $10.94 Est. Cost/Share $10.75 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $1.339M Shares 31,406 Share Price $42.64 Est. Cost/Share $41.93 Unrealized @ Report Date +1.6%
SSNC Ss&C Technologies Holdi 0.0%
Value $1.338M Shares 19,596 Share Price $68.28 * Est. Cost/Share $30.67 Unrealized @ Report Date +15.8%
— Advisory Board Co/The 0.0%
Value $1.335M Shares 26,915 Share Price $49.60 Est. Cost/Share $52.58 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $1.334M Shares 40,307 Share Price $33.10 * Est. Cost/Share $41.81 Unrealized @ Report Date -15.6%
PBF Pbf Energy Inc 0.0%
Value $1.333M Shares 36,223 Share Price $36.80 * Est. Cost/Share $27.19 Unrealized @ Report Date +29.7%
MOH Molina Healthcare Inc 0.0%
Value $1.332M Shares 22,159 Share Price $60.11 * Est. Cost/Share $49.13 Unrealized @ Report Date +28.2%
— Macquarie Infrastructur 0.0%
Value $1.327M Shares 18,281 Share Price $72.59 Est. Cost/Share $82.65 Unrealized @ Report Date —
— Questar Corp 0.0%
Value $1.321M Shares 67,794 Share Price $19.49 Est. Cost/Share $23.84 Unrealized @ Report Date —
SGMO Sangamo Biosciences Inc 0.0%
Value $1.321M Shares 144,736 Share Price $9.13 * Est. Cost/Share $8.92 Unrealized @ Report Date -13.6%
SLAB Silicon Laboratories In 0.0%
Value $1.315M Shares 27,095 Share Price $48.53 Est. Cost/Share $41.25 Unrealized @ Report Date +19.9%
— Servicemaster Global Ho 0.0%
Value $1.312M Shares 33,423 Share Price $39.25 Est. Cost/Share $33.15 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $1.31M Shares 40,806 Share Price $32.10 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.4%
RPM Rpm International Inc 0.0%
Value $1.31M Shares 29,730 Share Price $44.06 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.7%
MUR Murphy Oil Corp 0.0%
Value $1.308M Shares 58,278 Share Price $22.44 * Est. Cost/Share $34.32 Unrealized @ Report Date -46.4%
LYV Live Nation Entertainme 0.0%
Value $1.308M Shares 53,255 Share Price $24.56 * Est. Cost/Share $22.63 Unrealized @ Report Date +13.2%
HUBG Hub Group Inc 0.0%
Value $1.303M Shares 39,542 Share Price $32.95 * Est. Cost/Share $19.53 Unrealized @ Report Date -4.5%
— Retail Properties Of Am 0.0%
Value $1.303M Shares 88,205 Share Price $14.77 Est. Cost/Share $14.83 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $1.302M Shares 30,588 Share Price $42.57 * Est. Cost/Share $44.23 Unrealized @ Report Date -19.5%
— Wabco Holdings Inc 0.0%
Value $1.292M Shares 12,632 Share Price $102.28 Est. Cost/Share $103.73 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $1.29M Shares 22,923 Share Price $56.28 * Est. Cost/Share $23.16 Unrealized @ Report Date +41.2%
— Starz 0.0%
Value $1.288M Shares 38,458 Share Price $33.49 Est. Cost/Share $31.25 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $1.287M Shares 24,809 Share Price $51.88 * Est. Cost/Share $65.89 Unrealized @ Report Date -15.5%
— Arris Group Inc 0.0%
Value $1.283M Shares 41,972 Share Price $30.57 Est. Cost/Share $29.19 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.279M Shares 21,064 Share Price $60.72 * Est. Cost/Share $46.49 Unrealized @ Report Date +25.0%
— B/E Aerospace Inc 0.0%
Value $1.271M Shares 30,004 Share Price $42.36 Est. Cost/Share $69.14 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $1.27M Shares 73,003 Share Price $17.40 Est. Cost/Share $25.76 Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $1.266M Shares 43,635 Share Price $29.01 Est. Cost/Share $25.53 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $1.258M Shares 28,144 Share Price $44.70 Est. Cost/Share $40.77 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $1.247M Shares 34,593 Share Price $36.05 * Est. Cost/Share $49.39 Unrealized @ Report Date -14.2%
FHN First Horizon National 0.0%
Value $1.244M Shares 85,657 Share Price $14.52 * Est. Cost/Share $8.94 Unrealized @ Report Date +15.9%
— Piedmont Natural Gas Co 0.0%
Value $1.243M Shares 21,799 Share Price $57.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $1.243M Shares 35,118 Share Price $35.39 Est. Cost/Share $30.50 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.237M Shares 71,800 Share Price $17.23 Est. Cost/Share $16.63 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $1.234M Shares 104,822 Share Price $11.77 * Est. Cost/Share $23.44 Unrealized @ Report Date -56.7%
ALSN Allison Transmission Ho 0.0%
Value $1.23M Shares 47,507 Share Price $25.89 * Est. Cost/Share $24.78 Unrealized @ Report Date -6.7%
— Patterson Cos Inc 0.0%
Value $1.225M Shares 27,088 Share Price $45.22 Est. Cost/Share $43.07 Unrealized @ Report Date —
HE Hawaiian Electric Indus 0.0%
Value $1.218M Shares 42,080 Share Price $28.94 Est. Cost/Share $26.93 Unrealized @ Report Date +7.0%
— Rice Energy Inc 0.0%
Value $1.211M Shares 111,063 Share Price $10.90 Est. Cost/Share $25.45 Unrealized @ Report Date —
UNFI United Natural Foods In 0.0%
Value $1.206M Shares 30,645 Share Price $39.35 * Est. Cost/Share $52.77 Unrealized @ Report Date -11.3%
EPC Edgewell Personal Care 0.0%
Value $1.2M Shares 15,310 Share Price $78.38 * Est. Cost/Share $93.45 Unrealized @ Report Date -20.9%
— Cubic Corp 0.0%
Value $1.2M Shares 25,394 Share Price $47.26 Est. Cost/Share $44.93 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $1.197M Shares 22,431 Share Price $53.36 Est. Cost/Share $58.74 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $1.193M Shares 29,419 Share Price $40.55 * Est. Cost/Share $33.85 Unrealized @ Report Date +13.4%
ON On Semiconductor Corp 0.0%
Value $1.191M Shares 121,510 Share Price $9.80 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.8%
AVT Avnet Inc 0.0%
Value $1.19M Shares 27,783 Share Price $42.83 * Est. Cost/Share $28.13 Unrealized @ Report Date +27.1%
GAP Gap Inc/The 0.0%
Value $1.19M Shares 48,171 Share Price $24.70 * Est. Cost/Share $27.61 Unrealized @ Report Date -32.6%
— Zayo Group Holdings Inc 0.0%
Value $1.186M Shares 44,590 Share Price $26.60 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Hersha Hospitality Trus 0.0%
Value $1.183M Shares 54,378 Share Price $21.76 Est. Cost/Share $25.64 Unrealized @ Report Date —
— Alere Inc 0.0%
Value $1.18M Shares 30,199 Share Price $39.07 Est. Cost/Share $36.17 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $1.179M Shares 22,476 Share Price $52.46 * Est. Cost/Share $53.70 Unrealized @ Report Date -17.6%
RYN Rayonier Inc 0.0%
Value $1.178M Shares 53,080 Share Price $22.19 Est. Cost/Share $39.12 Unrealized @ Report Date —
— Nuance Communications I 0.0%
Value $1.169M Shares 58,786 Share Price $19.89 Est. Cost/Share $17.12 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $1.152M Shares 26,958 Share Price $42.73 * Est. Cost/Share $64.74 Unrealized @ Report Date -26.6%
— Team Health Holdings In 0.0%
Value $1.151M Shares 26,225 Share Price $43.89 Est. Cost/Share $46.73 Unrealized @ Report Date —
— Healthcare Trust Of Ame 0.0%
Value $1.145M Shares 42,440 Share Price $26.98 Est. Cost/Share $26.72 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $1.144M Shares 74,353 Share Price $15.39 * Est. Cost/Share $13.32 Unrealized @ Report Date +7.6%
— Dunkin' Brands Group In 0.0%
Value $1.141M Shares 26,796 Share Price $42.58 Est. Cost/Share $47.75 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $1.137M Shares 26,806 Share Price $42.42 Est. Cost/Share $41.28 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $1.136M Shares 95,072 Share Price $11.95 Est. Cost/Share $9.45 Unrealized @ Report Date —
— Dyax Corp 0.0%
Value $1.129M Shares 30,000 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $1.129M Shares 67,550 Share Price $16.71 * Est. Cost/Share $22.98 Unrealized @ Report Date -32.3%
VYX Ncr Corp 0.0%
Value $1.127M Shares 46,069 Share Price $24.46 * Est. Cost/Share $19.51 Unrealized @ Report Date -18.4%
ROG Rogers Corp 0.0%
Value $1.125M Shares 21,822 Share Price $51.55 Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
ARW Arrow Electronics Inc 0.0%
Value $1.114M Shares 20,567 Share Price $54.16 * Est. Cost/Share $46.95 Unrealized @ Report Date +21.4%
— Bluebird Bio Inc 0.0%
Value $1.108M Shares 17,256 Share Price $64.21 Est. Cost/Share $168.38 Unrealized @ Report Date —
— First Niagara Financial 0.0%
Value $1.106M Shares 101,936 Share Price $10.85 Est. Cost/Share $9.88 Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $1.104M Shares 56,691 Share Price $19.47 Est. Cost/Share $20.01 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $1.103M Shares 38,474 Share Price $28.67 * Est. Cost/Share $30.84 Unrealized @ Report Date -19.3%
— Heartland Payment Syste 0.0%
Value $1.098M Shares 11,577 Share Price $94.84 Est. Cost/Share $59.01 Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $1.091M Shares 102,728 Share Price $10.62 Est. Cost/Share $10.24 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $1.091M Shares 36,343 Share Price $30.02 * Est. Cost/Share $29.97 Unrealized @ Report Date -3.5%
GBX Greenbrier Cos Inc/The 0.0%
Value $1.087M Shares 33,326 Share Price $32.62 * Est. Cost/Share $40.00 Unrealized @ Report Date -36.0%
GSBC Great Southern Bancorp 0.0%
Value $1.082M Shares 23,900 Share Price $45.27 * Est. Cost/Share $37.60 Unrealized @ Report Date +28.4%
CBSH Commerce Bancshares Inc 0.0%
Value $1.082M Shares 25,432 Share Price $42.54 * Est. Cost/Share $23.39 Unrealized @ Report Date +17.9%
MSGS Madison Square Garden C 0.0%
Value $1.078M Shares 6,663 Share Price $161.79 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— Computer Sciences Corp 0.0%
Value $1.075M Shares 32,907 Share Price $32.67 Est. Cost/Share $55.55 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $1.069M Shares 17,918 Share Price $59.66 * Est. Cost/Share $53.29 Unrealized @ Report Date +16.1%
— Energen Corp 0.0%
Value $1.062M Shares 25,901 Share Price $41.00 Est. Cost/Share $63.80 Unrealized @ Report Date —
SFM Sprouts Farmers Markets 0.0%
Value $1.06M Shares 39,869 Share Price $26.59 * Est. Cost/Share $30.96 Unrealized @ Report Date -23.7%
PTC Ptc Inc 0.0%
Value $1.055M Shares 30,455 Share Price $34.64 Est. Cost/Share $35.50 Unrealized @ Report Date -1.3%
FLO Flowers Foods Inc 0.0%
Value $1.053M Shares 49,001 Share Price $21.49 * Est. Cost/Share $13.88 Unrealized @ Report Date +18.2%
— Paramount Group Inc 0.0%
Value $1.052M Shares 58,130 Share Price $18.10 Est. Cost/Share $18.40 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $1.048M Shares 36,565 Share Price $28.66 Est. Cost/Share $47.26 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $1.044M Shares 21,519 Share Price $48.52 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.3%
PBH Prestige Brands Holding 0.0%
Value $1.04M Shares 20,194 Share Price $51.50 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.3%
IUSV Ishares Core Us Value E 0.0%
Value $1.038M Shares 8,149 Share Price $127.38 Est. Cost/Share $121.61 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.036M Shares 16,056 Share Price $64.52 * Est. Cost/Share $37.65 Unrealized @ Report Date +26.4%
JBL Jabil Circuit Inc 0.0%
Value $1.033M Shares 44,366 Share Price $23.28 * Est. Cost/Share $18.05 Unrealized @ Report Date +21.6%
REXR Rexford Industrial Real 0.0%
Value $1.032M Shares 63,082 Share Price $16.36 Est. Cost/Share $14.27 Unrealized @ Report Date —
— Rentrak Corp 0.0%
Value $1.028M Shares 21,635 Share Price $47.52 Est. Cost/Share $58.83 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $1.012M Shares 32,461 Share Price $31.18 * Est. Cost/Share $4.80 Unrealized @ Report Date +49.5%
EAT Brinker International I 0.0%
Value $1.008M Shares 21,012 Share Price $47.97 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.6%
— Iac/Interactivecorp 0.0%
Value $1.006M Shares 16,755 Share Price $60.04 Est. Cost/Share $55.31 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $995K Shares 33,653 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $990K Shares 32,572 Share Price $30.39 Est. Cost/Share $22.46 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $988K Shares 28,219 Share Price $35.01 * Est. Cost/Share $14.84 Unrealized @ Report Date +10.3%
— Csra Inc 0.0%
Value $981K Shares 32,702 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $976K Shares 19,126 Share Price $51.03 Est. Cost/Share $62.30 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $974K Shares 23,472 Share Price $41.50 Est. Cost/Share $38.57 Unrealized @ Report Date +5.9%
— Us Ecology Inc 0.0%
Value $972K Shares 26,670 Share Price $36.45 Est. Cost/Share $42.31 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $960K Shares 21,324 Share Price $45.02 * Est. Cost/Share $37.20 Unrealized @ Report Date -2.2%
STLD Steel Dynamics Inc 0.0%
Value $954K Shares 53,380 Share Price $17.87 * Est. Cost/Share $15.93 Unrealized @ Report Date -9.3%
BRKR Bruker Corp 0.0%
Value $952K Shares 39,234 Share Price $24.26 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.5%
CFR Cullen/Frost Bankers In 0.0%
Value $950K Shares 15,826 Share Price $60.03 * Est. Cost/Share $48.63 Unrealized @ Report Date +1.2%
AMWD American Woodmark Corp 0.0%
Value $946K Shares 11,823 Share Price $80.01 * Est. Cost/Share $63.22 Unrealized @ Report Date +19.3%
CYH Community Health System 0.0%
Value $943K Shares 35,552 Share Price $26.52 * Est. Cost/Share $39.07 Unrealized @ Report Date -33.9%
— Atmel Corp 0.0%
Value $942K Shares 109,354 Share Price $8.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $926K Shares 20,809 Share Price $44.50 Est. Cost/Share $43.00 Unrealized @ Report Date —
PZZA Papa John'S Internation 0.0%
Value $920K Shares 16,467 Share Price $55.87 * Est. Cost/Share $54.57 Unrealized @ Report Date -8.6%
— Itt Corp 0.0%
Value $915K Shares 25,183 Share Price $36.33 Est. Cost/Share $34.94 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $914K Shares 29,975 Share Price $30.49 * Est. Cost/Share $21.07 Unrealized @ Report Date -11.2%
PBI Pitney Bowes Inc 0.0%
Value $913K Shares 44,194 Share Price $20.66 Est. Cost/Share $22.72 Unrealized @ Report Date -8.9%
— Domtar Corp 0.0%
Value $910K Shares 24,619 Share Price $36.96 Est. Cost/Share $47.44 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $910K Shares 2,389 Share Price $380.91 * Est. Cost/Share $246.29 Unrealized @ Report Date +29.6%
CAR Avis Budget Group Inc 0.0%
Value $905K Shares 24,942 Share Price $36.28 * Est. Cost/Share $35.77 Unrealized @ Report Date +11.8%
— Cypress Semiconductor C 0.0%
Value $903K Shares 92,078 Share Price $9.81 Est. Cost/Share $11.67 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $900K Shares 41,225 Share Price $21.83 Est. Cost/Share $26.62 Unrealized @ Report Date —
— Raven Industries Inc 0.0%
Value $895K Shares 57,403 Share Price $15.59 Est. Cost/Share $30.19 Unrealized @ Report Date —
— Bitauto Holdings Ltd 0.0%
Value $889K Shares 31,431 Share Price $28.28 Est. Cost/Share $37.06 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $886K Shares 81,953 Share Price $10.81 * Est. Cost/Share $22.55 Unrealized @ Report Date -56.4%
— Biodelivery Sciences In 0.0%
Value $877K Shares 183,165 Share Price $4.79 Est. Cost/Share $9.67 Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $875K Shares 34,337 Share Price $25.48 Est. Cost/Share $28.16 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $874K Shares 35,553 Share Price $24.58 Est. Cost/Share $52.79 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $873K Shares 22,702 Share Price $38.45 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.9%
— Gnc Holdings Inc 0.0%
Value $871K Shares 28,091 Share Price $31.01 Est. Cost/Share $46.66 Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $871K Shares 86,716 Share Price $10.04 Est. Cost/Share $15.55 Unrealized @ Report Date -35.6%
KEX Kirby Corp 0.0%
Value $868K Shares 16,494 Share Price $52.63 * Est. Cost/Share $81.77 Unrealized @ Report Date -24.3%
— Sprint Nextel Corp 0.0%
Value $866K Shares 239,146 Share Price $3.62 Est. Cost/Share $6.24 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $864K Shares 75,442 Share Price $11.45 * Est. Cost/Share $17.40 Unrealized @ Report Date -29.6%
— Chesapeake Energy Corp 0.0%
Value $863K Shares 191,694 Share Price $4.50 Est. Cost/Share $23.54 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $861K Shares 30,687 Share Price $28.06 Est. Cost/Share $30.09 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $861K Shares 26,625 Share Price $32.34 Est. Cost/Share $62.21 Unrealized @ Report Date -47.1%
LBRDK Liberty Broadband-C 0.0%
Value $860K Shares 16,579 Share Price $51.87 * Est. Cost/Share $46.74 Unrealized @ Report Date +6.2%
— Lannett Co Inc 0.0%
Value $847K Shares 21,100 Share Price $40.14 Est. Cost/Share $67.71 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $841K Shares 20,577 Share Price $40.87 * Est. Cost/Share $32.36 Unrealized @ Report Date -4.5%
— Stancorp Financial Grou 0.0%
Value $837K Shares 7,353 Share Price $113.83 Est. Cost/Share $50.49 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $837K Shares 14,311 Share Price $58.49 * Est. Cost/Share $74.43 Unrealized @ Report Date -17.7%
— Arista Networks Inc 0.0%
Value $827K Shares 10,620 Share Price $77.87 Est. Cost/Share $77.89 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $825K Shares 143,769 Share Price $5.74 Est. Cost/Share $15.14 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $825K Shares 15,196 Share Price $54.29 * Est. Cost/Share $51.31 Unrealized @ Report Date -3.0%
— Papa Murphy'S Holdings 0.0%
Value $821K Shares 72,923 Share Price $11.26 Est. Cost/Share $14.17 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $816K Shares 2,096 Share Price $389.31 * Est. Cost/Share $20.52 Unrealized @ Report Date +97.0%
AL Air Lease Corp 0.0%
Value $815K Shares 24,352 Share Price $33.47 * Est. Cost/Share $28.19 Unrealized @ Report Date +0.7%
IBKR Interactive Brokers Gro 0.0%
Value $807K Shares 18,516 Share Price $43.58 * Est. Cost/Share $4.96 Unrealized @ Report Date +95.8%
— Zoe'S Kitchen Inc 0.0%
Value $806K Shares 28,809 Share Price $27.98 Est. Cost/Share $32.70 Unrealized @ Report Date —
— Amtrust Financial Servi 0.0%
Value $804K Shares 13,062 Share Price $61.55 Est. Cost/Share $65.48 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $799K Shares 27,880 Share Price $28.66 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.0%
— Essendant Inc 0.0%
Value $797K Shares 24,502 Share Price $32.53 Est. Cost/Share $39.25 Unrealized @ Report Date —
— Tier Reit Inc 0.0%
Value $794K Shares 53,828 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $792K Shares 31,294 Share Price $25.31 Est. Cost/Share $41.27 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $783K Shares 20,069 Share Price $39.02 * Est. Cost/Share $42.51 Unrealized @ Report Date -18.4%
GLPI Gaming And Leisure Prop 0.0%
Value $778K Shares 27,976 Share Price $27.81 Est. Cost/Share $44.43 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $775K Shares 29,327 Share Price $26.43 * Est. Cost/Share $48.06 Unrealized @ Report Date -41.3%
— Klx Inc 0.0%
Value $775K Shares 25,184 Share Price $30.77 Est. Cost/Share $41.11 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $773K Shares 57,705 Share Price $13.40 Est. Cost/Share $25.64 Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $771K Shares 198,305 Share Price $3.89 * Est. Cost/Share $5.51 Unrealized @ Report Date -24.6%
— Omnova Solutions Inc 0.0%
Value $771K Shares 125,843 Share Price $6.13 Est. Cost/Share $8.01 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $765K Shares 29,558 Share Price $25.88 * Est. Cost/Share $24.85 Unrealized @ Report Date +9.9%
USNA Usana Health Sciences I 0.0%
Value $762K Shares 5,961 Share Price $127.83 * Est. Cost/Share $70.72 Unrealized @ Report Date -8.3%
OMF Onemain Holdings Inc 0.0%
Value $760K Shares 18,300 Share Price $41.53 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
SAIC Science Applications In 0.0%
Value $760K Shares 16,595 Share Price $45.80 Est. Cost/Share $50.14 Unrealized @ Report Date -9.0%
— Sanchez Energy Corp 0.0%
Value $760K Shares 176,382 Share Price $4.31 Est. Cost/Share $10.93 Unrealized @ Report Date —
— National Grid Plc 0.0%
Value $758K Shares 10,897 Share Price $69.56 Est. Cost/Share $69.96 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $754K Shares 93,119 Share Price $8.10 Est. Cost/Share $10.19 Unrealized @ Report Date —
— Intercept Pharmaceutica 0.0%
Value $752K Shares 5,037 Share Price $149.30 Est. Cost/Share $208.59 Unrealized @ Report Date —
— First Potomac Realty Tr 0.0%
Value $748K Shares 65,621 Share Price $11.40 Est. Cost/Share $12.92 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $747K Shares 19,390 Share Price $38.53 * Est. Cost/Share $27.42 Unrealized @ Report Date +24.9%
ERIE Erie Indemnity Co 0.0%
Value $747K Shares 7,815 Share Price $95.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +22.5%
— General Cable Corp 0.0%
Value $746K Shares 55,549 Share Price $13.43 Est. Cost/Share $15.51 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $746K Shares 19,365 Share Price $38.52 Est. Cost/Share $37.20 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $744K Shares 16,401 Share Price $45.36 * Est. Cost/Share $41.68 Unrealized @ Report Date -9.3%
MLI Mueller Industries Inc 0.0%
Value $742K Shares 27,373 Share Price $27.11 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.8%
VISN Commscope Holding Co In 0.0%
Value $730K Shares 28,199 Share Price $25.89 * Est. Cost/Share $24.79 Unrealized @ Report Date +16.1%
— Communications Sales & 0.0%
Value $727K Shares 38,912 Share Price $18.68 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $727K Shares 115,135 Share Price $6.31 Est. Cost/Share $10.62 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $723K Shares 47,963 Share Price $15.07 * Est. Cost/Share $21.78 Unrealized @ Report Date -29.4%
— Spectrum Brands Holding 0.0%
Value $722K Shares 7,091 Share Price $101.82 Est. Cost/Share $90.39 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $721K Shares 18,009 Share Price $40.04 * Est. Cost/Share $32.95 Unrealized @ Report Date +5.8%
— Cleco Corp 0.0%
Value $719K Shares 13,770 Share Price $52.21 Est. Cost/Share $51.27 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $717K Shares 12,625 Share Price $56.79 * Est. Cost/Share $84.93 Unrealized @ Report Date -22.2%
VMI Valmont Industries Inc 0.0%
Value $713K Shares 6,727 Share Price $105.99 * Est. Cost/Share $139.19 Unrealized @ Report Date -22.1%
NUS Nu Skin Enterprises Inc 0.0%
Value $711K Shares 18,753 Share Price $37.91 * Est. Cost/Share $46.96 Unrealized @ Report Date -43.7%
SABR Sabre Corp 0.0%
Value $709K Shares 25,363 Share Price $27.95 * Est. Cost/Share $23.09 Unrealized @ Report Date +25.4%
CLH Clean Harbors Inc 0.0%
Value $705K Shares 16,932 Share Price $41.64 * Est. Cost/Share $55.36 Unrealized @ Report Date -21.5%
— Magellan Health Inc 0.0%
Value $700K Shares 11,356 Share Price $61.64 Est. Cost/Share $55.89 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $695K Shares 123,266 Share Price $5.64 Est. Cost/Share $7.40 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $693K Shares 64,382 Share Price $10.76 * Est. Cost/Share $9.59 Unrealized @ Report Date +2.8%
HOMB Home Bancshares Inc/Ar 0.0%
Value $688K Shares 16,976 Share Price $40.53 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.8%
SLGN Silgan Holdings Inc 0.0%
Value $687K Shares 12,792 Share Price $53.71 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.5%
— Pmc-Sierra Inc 0.0%
Value $684K Shares 58,885 Share Price $11.62 Est. Cost/Share $10.56 Unrealized @ Report Date —
— Quality Systems Inc 0.0%
Value $683K Shares 42,391 Share Price $16.11 Est. Cost/Share $12.82 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $680K Shares 49,842 Share Price $13.64 Est. Cost/Share $3.37 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $672K Shares 13,107 Share Price $51.27 Est. Cost/Share $44.83 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $670K Shares 11,759 Share Price $56.98 * Est. Cost/Share $71.84 Unrealized @ Report Date -13.5%
CC Chemours Co/The 0.0%
Value $669K Shares 124,772 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.7%
— Kate Spade & Co 0.0%
Value $666K Shares 37,475 Share Price $17.77 Est. Cost/Share $35.79 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $658K Shares 18,600 Share Price $35.38 * Est. Cost/Share $37.85 Unrealized @ Report Date -15.9%
HEINY Heineken Nv 0.0%
Value $657K Shares 15,370 Share Price $42.75 Est. Cost/Share $39.92 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $656K Shares 10,858 Share Price $60.42 * Est. Cost/Share $78.64 Unrealized @ Report Date -19.3%
ESRT Empire State Realty Tru 0.0%
Value $655K Shares 36,228 Share Price $18.08 Est. Cost/Share $17.07 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $648K Shares 3,027 Share Price $214.07 * Est. Cost/Share $220.71 Unrealized @ Report Date -7.4%
— Cedar Realty Trust Inc 0.0%
Value $644K Shares 90,935 Share Price $7.08 Est. Cost/Share $5.39 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $644K Shares 97,507 Share Price $6.60 Est. Cost/Share $7.81 Unrealized @ Report Date —
— Tubemogul Inc 0.0%
Value $642K Shares 47,184 Share Price $13.61 Est. Cost/Share $14.28 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $641K Shares 24,020 Share Price $26.69 Est. Cost/Share $55.06 Unrealized @ Report Date —
— Silver Bay Realty Trust 0.0%
Value $641K Shares 40,934 Share Price $15.66 Est. Cost/Share $16.32 Unrealized @ Report Date —
BF/A Brown-Forman Corp 0.0%
Value $639K Shares 5,802 Share Price $110.13 * Est. Cost/Share $24.69 Unrealized @ Report Date +14.8%
— Cobalt International En 0.0%
Value $638K Shares 118,218 Share Price $5.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Northstar Realty Financ 0.0%
Value $630K Shares 36,977 Share Price $17.04 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $630K Shares 66,776 Share Price $9.43 Est. Cost/Share $49.45 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $628K Shares 46,867 Share Price $13.40 Est. Cost/Share $21.69 Unrealized @ Report Date —
PBYI Puma Biotechnology Inc 0.0%
Value $627K Shares 8,003 Share Price $78.35 Est. Cost/Share $181.09 Unrealized @ Report Date -56.7%
— Fireeye Inc 0.0%
Value $627K Shares 30,231 Share Price $20.74 Est. Cost/Share $43.97 Unrealized @ Report Date —
— Stamps.Com Inc 0.0%
Value $626K Shares 5,712 Share Price $109.59 Est. Cost/Share $74.03 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $625K Shares 11,233 Share Price $55.64 Est. Cost/Share $76.68 Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $624K Shares 15,955 Share Price $39.11 Est. Cost/Share $41.10 Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $623K Shares 42,814 Share Price $14.55 Est. Cost/Share $19.10 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $620K Shares 51,892 Share Price $11.95 * Est. Cost/Share $12.55 Unrealized @ Report Date -17.2%
TEX Terex Corp 0.0%
Value $608K Shares 32,914 Share Price $18.47 * Est. Cost/Share $30.38 Unrealized @ Report Date -34.9%
SPH Suburban Propane Partne 0.0%
Value $608K Shares 25,000 Share Price $24.32 Est. Cost/Share $32.88 Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $606K Shares 74,843 Share Price $8.10 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $601K Shares 15,113 Share Price $39.77 Est. Cost/Share $76.48 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $599K Shares 12,951 Share Price $46.25 Est. Cost/Share $51.12 Unrealized @ Report Date —
ARCB Arkansas Best Corp 0.0%
Value $597K Shares 27,887 Share Price $21.41 * Est. Cost/Share $27.18 Unrealized @ Report Date -16.7%
— Lexmark International I 0.0%
Value $597K Shares 18,388 Share Price $32.47 Est. Cost/Share $40.42 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $594K Shares 36,148 Share Price $16.43 * Est. Cost/Share $18.58 Unrealized @ Report Date -7.7%
KBR Kbr Inc 0.0%
Value $592K Shares 35,007 Share Price $16.91 * Est. Cost/Share $23.69 Unrealized @ Report Date -33.0%
— Consol Energy Inc 0.0%
Value $591K Shares 74,758 Share Price $7.91 Est. Cost/Share $35.56 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $583K Shares 21,527 Share Price $27.08 Est. Cost/Share $61.24 Unrealized @ Report Date -55.9%
PAG Penske Automotive Group 0.0%
Value $577K Shares 13,616 Share Price $42.38 * Est. Cost/Share $42.81 Unrealized @ Report Date +9.9%
EXAS Exact Sciences Corp 0.0%
Value $574K Shares 62,154 Share Price $9.24 Est. Cost/Share $10.26 Unrealized @ Report Date -9.4%
— Colfax Corp 0.0%
Value $573K Shares 24,538 Share Price $23.35 Est. Cost/Share $52.38 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $567K Shares 15,551 Share Price $36.46 * Est. Cost/Share $56.50 Unrealized @ Report Date -26.1%
USPH Us Physical Therapy Inc 0.0%
Value $564K Shares 10,500 Share Price $53.71 * Est. Cost/Share $47.65 Unrealized @ Report Date +5.2%
SM Sm Energy Co 0.0%
Value $558K Shares 28,407 Share Price $19.64 * Est. Cost/Share $63.33 Unrealized @ Report Date -57.1%
VEEV Veeva Systems Inc 0.0%
Value $558K Shares 19,354 Share Price $28.83 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.3%
— Manitowoc Co Inc/The 0.0%
Value $557K Shares 36,307 Share Price $15.34 Est. Cost/Share $20.58 Unrealized @ Report Date —
BJRI Bj'S Restaurants Inc 0.0%
Value $557K Shares 12,823 Share Price $43.44 Est. Cost/Share $44.23 Unrealized @ Report Date -3.7%
— Solera Holdings Inc 0.0%
Value $550K Shares 10,031 Share Price $54.83 Est. Cost/Share $56.54 Unrealized @ Report Date —
DNOW Now Inc/De 0.0%
Value $545K Shares 34,452 Share Price $15.82 * Est. Cost/Share $31.55 Unrealized @ Report Date -45.9%
— Model N Inc 0.0%
Value $544K Shares 48,782 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $543K Shares 12,327 Share Price $44.05 Est. Cost/Share $37.77 Unrealized @ Report Date +14.7%
SLM Slm Corp 0.0%
Value $542K Shares 83,195 Share Price $6.51 * Est. Cost/Share $8.56 Unrealized @ Report Date -20.7%
AGIO Agios Pharmaceuticals I 0.0%
Value $538K Shares 8,290 Share Price $64.90 Est. Cost/Share $107.71 Unrealized @ Report Date -39.1%
— Retailmenot Inc 0.0%
Value $536K Shares 54,052 Share Price $9.92 Est. Cost/Share $8.37 Unrealized @ Report Date —
ESPR Esperion Therapeutics 0.0%
Value $534K Shares 23,991 Share Price $22.26 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.4%
COTY Coty Inc 0.0%
Value $533K Shares 20,808 Share Price $25.62 * Est. Cost/Share $18.11 Unrealized @ Report Date +33.5%
ENR Energizer Holdings Inc 0.0%
Value $528K Shares 15,516 Share Price $34.03 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
— Sunpower Corp 0.0%
Value $527K Shares 17,547 Share Price $30.03 Est. Cost/Share $34.56 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $525K Shares 46,179 Share Price $11.37 * Est. Cost/Share $22.12 Unrealized @ Report Date -46.4%
— Schnitzer Steel Industr 0.0%
Value $524K Shares 36,451 Share Price $14.38 Est. Cost/Share $18.74 Unrealized @ Report Date —
— Northstar Asset Managem 0.0%
Value $522K Shares 42,979 Share Price $12.15 Est. Cost/Share $19.21 Unrealized @ Report Date —
— Weight Watchers Intl In 0.0%
Value $521K Shares 22,845 Share Price $22.81 Est. Cost/Share $17.80 Unrealized @ Report Date —
UCB United Community Banks/ 0.0%
Value $520K Shares 26,703 Share Price $19.47 * Est. Cost/Share $20.44 Unrealized @ Report Date -0.6%
— Regal Entertainment Gro 0.0%
Value $515K Shares 27,316 Share Price $18.85 Est. Cost/Share $19.20 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $503K Shares 29,347 Share Price $17.14 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $501K Shares 20,607 Share Price $24.31 Est. Cost/Share $25.09 Unrealized @ Report Date —
— Dsw Inc 0.0%
Value $497K Shares 20,840 Share Price $23.85 Est. Cost/Share $51.19 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $495K Shares 22,711 Share Price $21.80 * Est. Cost/Share $49.79 Unrealized @ Report Date -55.3%
— Encore Wire Corp 0.0%
Value $493K Shares 13,293 Share Price $37.09 Est. Cost/Share $35.17 Unrealized @ Report Date —
— Urstadt Biddle Properti 0.0%
Value $492K Shares 25,597 Share Price $19.22 Est. Cost/Share $21.35 Unrealized @ Report Date —
SATS Echostar Corp 0.0%
Value $490K Shares 12,537 Share Price $39.08 * Est. Cost/Share $35.80 Unrealized @ Report Date -6.3%
TRUP Trupanion Inc 0.0%
Value $490K Shares 50,179 Share Price $9.77 * Est. Cost/Share $8.86 Unrealized @ Report Date -10.8%
RHHBY Roche Holding Ag 0.0%
Value $483K Shares 14,000 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $476K Shares 12,106 Share Price $39.32 Est. Cost/Share $37.66 Unrealized @ Report Date +3.8%
— Jc Penney Co Inc 0.0%
Value $462K Shares 69,379 Share Price $6.66 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $458K Shares 15,192 Share Price $30.15 Est. Cost/Share $48.78 Unrealized @ Report Date —
— Amerigas Partners Lp 0.0%
Value $456K Shares 13,300 Share Price $34.29 Est. Cost/Share $46.11 Unrealized @ Report Date —
— California Resources Co 0.0%
Value $455K Shares 195,095 Share Price $2.33 Est. Cost/Share $4.47 Unrealized @ Report Date —
— Ashford Hospitality Pri 0.0%
Value $447K Shares 30,831 Share Price $14.50 Est. Cost/Share $16.82 Unrealized @ Report Date —
— Sunedison Inc 0.0%
Value $446K Shares 87,629 Share Price $5.09 Est. Cost/Share $21.39 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $440K Shares 9,359 Share Price $47.01 * Est. Cost/Share $44.30 Unrealized @ Report Date +8.6%
NWS News Corp-B 0.0%
Value $436K Shares 31,263 Share Price $13.95 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.5%
TKR Timken Co/The 0.0%
Value $436K Shares 15,248 Share Price $28.59 * Est. Cost/Share $40.40 Unrealized @ Report Date -25.5%
— Diamond Offshore Drilli 0.0%
Value $436K Shares 20,668 Share Price $21.10 Est. Cost/Share $58.35 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $433K Shares 11,273 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $432K Shares 7,338 Share Price $58.87 Est. Cost/Share $41.59 Unrealized @ Report Date —
BOKF Bok Financial Corp 0.0%
Value $431K Shares 7,212 Share Price $59.76 * Est. Cost/Share $47.34 Unrealized @ Report Date +6.9%
Z Zillow Group Inc 0.0%
Value $429K Shares 18,276 Share Price $23.47 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
KLIC Kulicke & Soffa Industr 0.0%
Value $428K Shares 36,691 Share Price $11.66 * Est. Cost/Share $8.98 Unrealized @ Report Date +5.8%
RGEN Repligen Corp 0.0%
Value $423K Shares 14,952 Share Price $28.29 Est. Cost/Share $36.14 Unrealized @ Report Date -20.2%
GNW Genworth Financial Inc 0.0%
Value $418K Shares 112,113 Share Price $3.73 * Est. Cost/Share $11.42 Unrealized @ Report Date -59.5%
YELP Yelp Inc 0.0%
Value $415K Shares 14,415 Share Price $28.79 * Est. Cost/Share $58.80 Unrealized @ Report Date -55.3%
— Zynga Inc 0.0%
Value $414K Shares 154,361 Share Price $2.68 Est. Cost/Share $2.90 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $408K Shares 60,731 Share Price $6.72 Est. Cost/Share $9.19 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $406K Shares 8,727 Share Price $46.52 * Est. Cost/Share $47.10 Unrealized @ Report Date +7.5%
ENTA Enanta Pharmaceuticals 0.0%
Value $400K Shares 12,127 Share Price $32.98 Est. Cost/Share $36.48 Unrealized @ Report Date -10.7%
WCC Wesco International Inc 0.0%
Value $399K Shares 9,126 Share Price $43.72 * Est. Cost/Share $69.90 Unrealized @ Report Date -35.2%
— Avon Products Inc 0.0%
Value $397K Shares 98,066 Share Price $4.05 Est. Cost/Share $17.26 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $396K Shares 53,361 Share Price $7.42 Est. Cost/Share $5.95 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $395K Shares 17,885 Share Price $22.09 * Est. Cost/Share $23.26 Unrealized @ Report Date -12.0%
VIAV Viavi Solutions Inc 0.0%
Value $391K Shares 64,225 Share Price $6.09 Est. Cost/Share $7.30 Unrealized @ Report Date -16.9%
— Santander Consumer Usa 0.0%
Value $383K Shares 24,164 Share Price $15.85 Est. Cost/Share $23.04 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $382K Shares 787 Share Price $485.39 Est. Cost/Share $552.39 Unrealized @ Report Date -11.0%
— General Communication I 0.0%
Value $381K Shares 19,263 Share Price $19.78 Est. Cost/Share $17.26 Unrealized @ Report Date —
— Tc Pipelines Lp 0.0%
Value $373K Shares 7,505 Share Price $49.70 Est. Cost/Share $55.47 Unrealized @ Report Date —
EPD Enterprise Products Par 0.0%
Value $369K Shares 14,444 Share Price $25.55 Est. Cost/Share $36.14 Unrealized @ Report Date —
— Tandem Diabetes Care In 0.0%
Value $365K Shares 30,928 Share Price $11.80 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $364K Shares 77,030 Share Price $4.73 Est. Cost/Share $6.47 Unrealized @ Report Date —
GPRO Gopro Inc 0.0%
Value $363K Shares 20,161 Share Price $18.01 * Est. Cost/Share $51.61 Unrealized @ Report Date -55.0%
TXNM Pnm Resources Inc 0.0%
Value $361K Shares 11,806 Share Price $30.58 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.6%
— Platform Specialty Prod 0.0%
Value $360K Shares 28,088 Share Price $12.82 Est. Cost/Share $26.16 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $359K Shares 6,646 Share Price $54.02 * Est. Cost/Share $8.93 Unrealized @ Report Date +3.4%
— Msg Networks Inc 0.0%
Value $356K Shares 17,110 Share Price $20.81 Est. Cost/Share $72.14 Unrealized @ Report Date —
— Nicholas Financial Inc 0.0%
Value $350K Shares 30,000 Share Price $11.67 Est. Cost/Share $15.73 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $350K Shares 18,563 Share Price $18.85 * Est. Cost/Share $6.06 Unrealized @ Report Date +60.8%
AWI Armstrong World Industr 0.0%
Value $346K Shares 7,569 Share Price $45.71 Est. Cost/Share $50.38 Unrealized @ Report Date -10.2%
CPF Central Pacific Financi 0.0%
Value $343K Shares 15,578 Share Price $22.02 * Est. Cost/Share $14.75 Unrealized @ Report Date +1.6%
LBRDA Liberty Broadband-A 0.0%
Value $342K Shares 6,617 Share Price $51.69 * Est. Cost/Share $46.82 Unrealized @ Report Date +6.5%
— First Data Corp 0.0%
Value $337K Shares 21,009 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— Sizmek Inc 0.0%
Value $337K Shares 92,464 Share Price $3.64 Est. Cost/Share $9.50 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $337K Shares 9,313 Share Price $36.19 Est. Cost/Share $38.88 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $324K Shares 9,219 Share Price $35.14 * Est. Cost/Share $15.31 Unrealized @ Report Date +10.0%
— Babcock & Wilcox Enterp 0.0%
Value $322K Shares 15,416 Share Price $20.89 Est. Cost/Share $16.81 Unrealized @ Report Date —
FCPT Four Corners Property T 0.0%
Value $316K Shares 13,084 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr 0.0%
Value $316K Shares 24,165 Share Price $13.08 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $315K Shares 54,818 Share Price $5.75 Est. Cost/Share $4.79 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $315K Shares 8,924 Share Price $35.30 Est. Cost/Share $36.98 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $315K Shares 17,680 Share Price $17.82 * Est. Cost/Share $11.38 Unrealized @ Report Date +11.3%
— Chuy'S Holdings Inc 0.0%
Value $313K Shares 10,000 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $311K Shares 28,239 Share Price $11.01 Est. Cost/Share $12.89 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $308K Shares 3,968 Share Price $77.62 Est. Cost/Share $69.76 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $307K Shares 15,994 Share Price $19.19 Est. Cost/Share $30.74 Unrealized @ Report Date -36.7%
— Aep Industries Inc 0.0%
Value $306K Shares 3,972 Share Price $77.04 Est. Cost/Share $71.64 Unrealized @ Report Date —
— Sohu.Com Inc 0.0%
Value $303K Shares 5,300 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $300K Shares 6,822 Share Price $43.98 Est. Cost/Share $64.92 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $297K Shares 37,119 Share Price $8.00 Est. Cost/Share $20.81 Unrealized @ Report Date —
TRU Transunion 0.0%
Value $295K Shares 10,688 Share Price $27.60 * Est. Cost/Share $24.43 Unrealized @ Report Date +1.6%
DDS Dillard'S Inc 0.0%
Value $292K Shares 4,449 Share Price $65.63 * Est. Cost/Share $79.02 Unrealized @ Report Date -24.2%
— Rpx Corp 0.0%
Value $292K Shares 26,550 Share Price $11.00 Est. Cost/Share $16.29 Unrealized @ Report Date —
— Interxion Holding Nv 0.0%
Value $289K Shares 9,600 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $288K Shares 7,328 Share Price $39.30 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.5%
— Flexion Therapeutics In 0.0%
Value $288K Shares 14,937 Share Price $19.28 Est. Cost/Share $14.84 Unrealized @ Report Date —
TD Toronto-Dominion Bank/T 0.0%
Value $285K Shares 7,275 Share Price $39.18 * Est. Cost/Share $47.10 Unrealized @ Report Date -14.1%
CNO Cno Financial Group Inc 0.0%
Value $284K Shares 14,869 Share Price $19.10 * Est. Cost/Share $9.70 Unrealized @ Report Date +61.1%
— Groupon Inc 0.0%
Value $283K Shares 92,217 Share Price $3.07 Est. Cost/Share $8.59 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $281K Shares 5,019 Share Price $55.99 * Est. Cost/Share $52.10 Unrealized @ Report Date +5.0%
ATI Allegheny Technologies 0.0%
Value $277K Shares 24,621 Share Price $11.25 * Est. Cost/Share $33.58 Unrealized @ Report Date -59.9%
FOSL Fossil Group Inc 0.0%
Value $277K Shares 7,578 Share Price $36.55 * Est. Cost/Share $107.35 Unrealized @ Report Date -57.5%
SKYW Skywest Inc 0.0%
Value $276K Shares 14,500 Share Price $19.03 * Est. Cost/Share $14.37 Unrealized @ Report Date +36.2%
— Convergys Corp 0.0%
Value $275K Shares 11,060 Share Price $24.86 Est. Cost/Share $19.99 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $273K Shares 21,677 Share Price $12.59 Est. Cost/Share $44.85 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 —
PRI Primerica Inc 0.0%
Value $266K Shares 5,636 Share Price $47.20 * Est. Cost/Share $41.47 Unrealized @ Report Date +17.9%
— United States Steel Cor 0.0%
Value $262K Shares 32,813 Share Price $7.98 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Alon Usa Energy Inc 0.0%
Value $258K Shares 17,379 Share Price $14.85 Est. Cost/Share $15.79 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $255K Shares 7,004 Share Price $36.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +10.5%
— K12 Inc 0.0%
Value $254K Shares 28,848 Share Price $8.80 Est. Cost/Share $12.42 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $254K Shares 88,646 Share Price $2.87 * Est. Cost/Share $3.29 Unrealized @ Report Date -31.9%
SANM Sanmina Corp 0.0%
Value $253K Shares 12,271 Share Price $20.62 * Est. Cost/Share $21.64 Unrealized @ Report Date +2.8%
— Mrc Global Inc 0.0%
Value $249K Shares 19,297 Share Price $12.90 Est. Cost/Share $28.66 Unrealized @ Report Date —
— Angie'S List Inc 0.0%
Value $244K Shares 26,067 Share Price $9.36 Est. Cost/Share $21.73 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $242K Shares 2,060 Share Price $117.48 * Est. Cost/Share $86.39 Unrealized @ Report Date +4.5%
GPI Group 1 Automotive Inc 0.0%
Value $240K Shares 3,177 Share Price $75.54 * Est. Cost/Share $72.53 Unrealized @ Report Date +14.2%
ZG Zillow Group Inc 0.0%
Value $238K Shares 9,137 Share Price $26.05 * Est. Cost/Share $32.99 Unrealized @ Report Date -13.6%
ABM Abm Industries Inc 0.0%
Value $235K Shares 8,237 Share Price $28.53 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.7%
— Terraform Power Inc 0.0%
Value $235K Shares 18,689 Share Price $12.57 Est. Cost/Share $37.96 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $233K Shares 4,141 Share Price $56.27 Est. Cost/Share $55.08 Unrealized @ Report Date +1.7%
— Denbury Resources Inc 0.0%
Value $231K Shares 114,321 Share Price $2.02 Est. Cost/Share $15.89 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $226K Shares 10,265 Share Price $22.02 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
— Spx Flow Inc 0.0%
Value $224K Shares 8,014 Share Price $27.95 Est. Cost/Share $34.44 Unrealized @ Report Date —
SWX Southwest Gas Corp 0.0%
Value $222K Shares 4,032 Share Price $55.06 * Est. Cost/Share $51.05 Unrealized @ Report Date +11.7%
— American National Insur 0.0%
Value $222K Shares 2,172 Share Price $102.21 Est. Cost/Share $103.81 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $222K Shares 5,490 Share Price $40.44 * Est. Cost/Share $39.34 Unrealized @ Report Date -11.5%
KMPR Kemper Corp 0.0%
Value $220K Shares 5,912 Share Price $37.21 * Est. Cost/Share $34.99 Unrealized @ Report Date +9.6%
BBBY Overstock.Com Inc 0.0%
Value $220K Shares 17,938 Share Price $12.26 * Est. Cost/Share $18.93 Unrealized @ Report Date -23.1%
— Extended Stay America I 0.0%
Value $215K Shares 13,491 Share Price $15.94 Est. Cost/Share $18.78 Unrealized @ Report Date —
DHX Dhi Group Inc 0.0%
Value $213K Shares 23,183 Share Price $9.19 * Est. Cost/Share $8.05 Unrealized @ Report Date +10.7%
VNET 21Vianet Group Inc 0.0%
Value $211K Shares 10,000 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $207K Shares 1,382 Share Price $149.78 * Est. Cost/Share $68.79 Unrealized @ Report Date +106.3%
— Youku Tudou Inc 0.0%
Value $206K Shares 7,600 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— Intl. Fcstone Inc 0.0%
Value $204K Shares 6,106 Share Price $33.41 Est. Cost/Share $24.73 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $204K Shares 12,647 Share Price $16.13 * Est. Cost/Share $16.33 Unrealized @ Report Date -14.4%
— Seacor Holdings Inc 0.0%
Value $204K Shares 3,890 Share Price $52.44 Est. Cost/Share $70.96 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $202K Shares 6,115 Share Price $33.03 * Est. Cost/Share $17.64 Unrealized @ Report Date +24.3%
RRGB Red Robin Gourmet Burge 0.0%
Value $199K Shares 3,216 Share Price $61.88 * Est. Cost/Share $77.08 Unrealized @ Report Date -9.0%
— Polycom Inc 0.0%
Value $199K Shares 15,829 Share Price $12.57 Est. Cost/Share $10.85 Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $199K Shares 7,902 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $196K Shares 2,888 Share Price $67.87 Est. Cost/Share $51.18 Unrealized @ Report Date +31.6%
CYTK Cytokinetics Inc 0.0%
Value $196K Shares 18,706 Share Price $10.48 * Est. Cost/Share $8.64 Unrealized @ Report Date +13.5%
FCN Fti Consulting Inc 0.0%
Value $195K Shares 5,633 Share Price $34.62 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.5%
— Caesarstone Sdot-Yam Lt 0.0%
Value $195K Shares 4,500 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $194K Shares 2,833 Share Price $68.48 Est. Cost/Share $46.99 Unrealized @ Report Date —
— Perry Ellis Internation 0.0%
Value $192K Shares 10,441 Share Price $18.39 Est. Cost/Share $21.93 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $190K Shares 6,316 Share Price $30.08 Est. Cost/Share $32.84 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $190K Shares 21,864 Share Price $8.69 * Est. Cost/Share $44.02 Unrealized @ Report Date -76.6%
ENS Enersys 0.0%
Value $189K Shares 3,377 Share Price $55.97 * Est. Cost/Share $43.02 Unrealized @ Report Date +27.5%
BKH Black Hills Corp 0.0%
Value $188K Shares 4,053 Share Price $46.39 * Est. Cost/Share $32.81 Unrealized @ Report Date -7.2%
GVA Granite Construction In 0.0%
Value $188K Shares 4,379 Share Price $42.93 * Est. Cost/Share $31.09 Unrealized @ Report Date +20.7%
WWD Woodward Inc 0.0%
Value $187K Shares 3,758 Share Price $49.76 * Est. Cost/Share $37.76 Unrealized @ Report Date +16.8%
BCO Brink'S Co/The 0.0%
Value $186K Shares 6,459 Share Price $28.80 * Est. Cost/Share $24.60 Unrealized @ Report Date +11.3%
— Sears Holdings Corp 0.0%
Value $186K Shares 9,048 Share Price $20.56 Est. Cost/Share $32.57 Unrealized @ Report Date —
— Frank'S International N 0.0%
Value $185K Shares 11,087 Share Price $16.69 Est. Cost/Share $22.06 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $183K Shares 7,631 Share Price $23.98 Est. Cost/Share $41.06 Unrealized @ Report Date —
— Homeinns Hotel Group 0.0%
Value $181K Shares 5,300 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $181K Shares 18,346 Share Price $9.87 Est. Cost/Share $15.94 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $180K Shares 5,175 Share Price $34.78 * Est. Cost/Share $19.30 Unrealized @ Report Date +74.7%
— Argos Therapeutics Inc 0.0%
Value $180K Shares 77,906 Share Price $2.31 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $180K Shares 6,358 Share Price $28.31 Est. Cost/Share $25.91 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $179K Shares 3,236 Share Price $55.32 * Est. Cost/Share $53.82 Unrealized @ Report Date -0.0%
WOR Worthington Industries 0.0%
Value $179K Shares 5,929 Share Price $30.19 * Est. Cost/Share $20.77 Unrealized @ Report Date -11.0%
— Ep Energy Corp 0.0%
Value $179K Shares 40,950 Share Price $4.37 Est. Cost/Share $14.07 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $177K Shares 2,814 Share Price $62.90 * Est. Cost/Share $47.24 Unrealized @ Report Date +36.6%
UFCS United Fire Group Inc 0.0%
Value $177K Shares 4,632 Share Price $38.21 Est. Cost/Share $35.23 Unrealized @ Report Date +7.7%
— Supervalu Inc 0.0%
Value $177K Shares 26,072 Share Price $6.79 Est. Cost/Share $8.09 Unrealized @ Report Date —
— Pep Boys-Manny Moe & Ja 0.0%
Value $174K Shares 9,454 Share Price $18.40 Est. Cost/Share $11.86 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $174K Shares 26,728 Share Price $6.51 * Est. Cost/Share $8.25 Unrealized @ Report Date -8.9%
CW Curtiss-Wright Corp 0.0%
Value $172K Shares 2,509 Share Price $68.55 * Est. Cost/Share $45.46 Unrealized @ Report Date +42.5%
— Chemtura Corp 0.0%
Value $172K Shares 6,301 Share Price $27.30 Est. Cost/Share $25.54 Unrealized @ Report Date —
GDDY Godaddy Inc 0.0%
Value $171K Shares 5,329 Share Price $32.09 * Est. Cost/Share $27.11 Unrealized @ Report Date +12.1%
— Fred'S Inc 0.0%
Value $171K Shares 10,416 Share Price $16.42 Est. Cost/Share $16.80 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $171K Shares 2,850 Share Price $60.00 Est. Cost/Share $38.60 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $170K Shares 5,591 Share Price $30.41 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.3%
GCO Genesco Inc 0.0%
Value $169K Shares 2,970 Share Price $56.90 Est. Cost/Share $69.18 Unrealized @ Report Date -16.4%
AD United States Cellular 0.0%
Value $169K Shares 4,150 Share Price $40.72 * Est. Cost/Share $22.21 Unrealized @ Report Date +4.2%
— Bob Evans Farms Inc/De 0.0%
Value $168K Shares 4,325 Share Price $38.84 Est. Cost/Share $53.59 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $167K Shares 9,744 Share Price $17.14 Est. Cost/Share $16.02 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $167K Shares 5,432 Share Price $30.74 * Est. Cost/Share $31.22 Unrealized @ Report Date -27.0%
OIS Oil States Internationa 0.0%
Value $167K Shares 6,132 Share Price $27.23 * Est. Cost/Share $51.64 Unrealized @ Report Date -42.4%
— Blue Buffalo Pet Produc 0.0%
Value $166K Shares 8,854 Share Price $18.75 Est. Cost/Share $17.95 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $166K Shares 16,831 Share Price $9.86 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.7%
— Tenneco Inc 0.0%
Value $166K Shares 3,606 Share Price $46.03 Est. Cost/Share $49.44 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $165K Shares 5,536 Share Price $29.80 Est. Cost/Share $44.02 Unrealized @ Report Date -31.9%
— Qlogic Corp 0.0%
Value $159K Shares 13,022 Share Price $12.21 Est. Cost/Share $12.97 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $158K Shares 1,781 Share Price $88.71 Est. Cost/Share $86.79 Unrealized @ Report Date +2.2%
— Treehouse Foods Inc 0.0%
Value $155K Shares 1,978 Share Price $78.36 Est. Cost/Share $77.23 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $154K Shares 3,513 Share Price $43.84 * Est. Cost/Share $10.75 Unrealized @ Report Date +14.4%
NWE Northwestern Corp 0.0%
Value $152K Shares 2,803 Share Price $54.23 * Est. Cost/Share $26.83 Unrealized @ Report Date +33.6%
— Mantech International C 0.0%
Value $152K Shares 5,032 Share Price $30.21 Est. Cost/Share $26.02 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $151K Shares 69,473 Share Price $2.17 Est. Cost/Share $3.07 Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $151K Shares 9,132 Share Price $16.54 Est. Cost/Share $15.66 Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $150K Shares 4,499 Share Price $33.34 Est. Cost/Share $35.62 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $150K Shares 3,881 Share Price $38.65 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.2%
SAH Sonic Automotive Inc 0.0%
Value $148K Shares 6,511 Share Price $22.73 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.2%
ITRI Itron Inc 0.0%
Value $147K Shares 4,065 Share Price $36.16 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.5%
— Allete Inc 0.0%
Value $147K Shares 2,900 Share Price $50.69 Est. Cost/Share $49.09 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $147K Shares 8,541 Share Price $17.21 * Est. Cost/Share $17.16 Unrealized @ Report Date -16.7%
MTZ Mastec Inc 0.0%
Value $146K Shares 8,377 Share Price $17.43 Est. Cost/Share $26.93 Unrealized @ Report Date -34.0%
CENTA Central Garden & Pet Co 0.0%
Value $146K Shares 10,721 Share Price $13.62 * Est. Cost/Share $10.12 Unrealized @ Report Date +27.2%
DECK Deckers Outdoor Corp 0.0%
Value $146K Shares 3,090 Share Price $47.25 * Est. Cost/Share $13.57 Unrealized @ Report Date -34.7%
— Teletech Holdings Inc 0.0%
Value $145K Shares 5,212 Share Price $27.82 Est. Cost/Share $26.81 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $144K Shares 4,537 Share Price $31.74 * Est. Cost/Share $36.56 Unrealized @ Report Date -24.1%
NVRI Harsco Corp 0.0%
Value $143K Shares 18,154 Share Price $7.88 * Est. Cost/Share $16.21 Unrealized @ Report Date -39.7%
WAFD Washington Federal Inc 0.0%
Value $142K Shares 5,971 Share Price $23.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +28.2%
— Acxiom Corp 0.0%
Value $142K Shares 6,766 Share Price $20.99 Est. Cost/Share $26.89 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $141K Shares 6,134 Share Price $22.99 * Est. Cost/Share $24.82 Unrealized @ Report Date -22.8%
— Actuant Corp 0.0%
Value $140K Shares 5,854 Share Price $23.92 Est. Cost/Share $30.48 Unrealized @ Report Date —
— Berry Plastics Group In 0.0%
Value $139K Shares 3,854 Share Price $36.07 Est. Cost/Share $29.32 Unrealized @ Report Date —
— Enzymotec Ltd 0.0%
Value $138K Shares 14,110 Share Price $9.78 Est. Cost/Share $9.27 Unrealized @ Report Date —
— Sciclone Pharmaceutical 0.0%
Value $138K Shares 15,048 Share Price $9.17 Est. Cost/Share $6.94 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $138K Shares 9,780 Share Price $14.11 Est. Cost/Share $14.46 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $138K Shares 12,006 Share Price $11.49 Est. Cost/Share $10.16 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $138K Shares 1,705 Share Price $80.94 Est. Cost/Share $89.53 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $137K Shares 11,539 Share Price $11.87 Est. Cost/Share $16.93 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $137K Shares 2,031 Share Price $67.45 * Est. Cost/Share $53.23 Unrealized @ Report Date +43.0%
SEM Select Medical Holdings 0.0%
Value $136K Shares 11,437 Share Price $11.89 * Est. Cost/Share $5.49 Unrealized @ Report Date +4.9%
AIR Aar Corp 0.0%
Value $136K Shares 5,166 Share Price $26.33 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.6%
AROC Archrock Inc 0.0%
Value $135K Shares 17,942 Share Price $7.52 * Est. Cost/Share $12.91 Unrealized @ Report Date -37.7%
WERN Werner Enterprises Inc 0.0%
Value $135K Shares 5,767 Share Price $23.41 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.7%
FULT Fulton Financial Corp 0.0%
Value $135K Shares 10,380 Share Price $13.01 * Est. Cost/Share $7.61 Unrealized @ Report Date +20.1%
TXRH Texas Roadhouse Inc 0.0%
Value $135K Shares 3,769 Share Price $35.82 * Est. Cost/Share $20.38 Unrealized @ Report Date +47.0%
NTGR Netgear Inc 0.0%
Value $134K Shares 3,202 Share Price $41.85 * Est. Cost/Share $19.29 Unrealized @ Report Date +29.9%
PENN Penn National Gaming In 0.0%
Value $134K Shares 8,334 Share Price $16.08 * Est. Cost/Share $14.33 Unrealized @ Report Date +17.4%
— Lendingclub Corp 0.0%
Value $133K Shares 12,018 Share Price $11.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $133K Shares 3,691 Share Price $36.03 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— Intersil Corp 0.0%
Value $133K Shares 10,408 Share Price $12.78 Est. Cost/Share $11.39 Unrealized @ Report Date —
PAA Plains All American Pip 0.0%
Value $133K Shares 5,744 Share Price $23.15 Est. Cost/Share $51.34 Unrealized @ Report Date —
— Firstmerit Corp 0.0%
Value $132K Shares 7,092 Share Price $18.61 Est. Cost/Share $20.04 Unrealized @ Report Date —
— Mechel-Sponsored Adr 0.0%
Value $130K Shares 158,800 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— Seaspan Corp 0.0%
Value $130K Shares 8,200 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $130K Shares 2,570 Share Price $50.58 Est. Cost/Share $42.63 Unrealized @ Report Date —
— Webmd Health Corp 0.0%
Value $129K Shares 2,675 Share Price $48.22 Est. Cost/Share $42.54 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $129K Shares 7,472 Share Price $17.26 Est. Cost/Share $20.82 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $129K Shares 3,533 Share Price $36.51 * Est. Cost/Share $37.81 Unrealized @ Report Date -12.0%
PLUS Eplus Inc 0.0%
Value $128K Shares 1,371 Share Price $93.36 * Est. Cost/Share $19.16 Unrealized @ Report Date +17.2%
CRS Carpenter Technology Co 0.0%
Value $127K Shares 4,211 Share Price $30.16 * Est. Cost/Share $40.25 Unrealized @ Report Date -31.4%
RMR Rmr Group Inc/The 0.0%
Value $127K Shares 8,822 Share Price $14.40 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— Career Education Corp 0.0%
Value $127K Shares 34,882 Share Price $3.64 Est. Cost/Share $4.25 Unrealized @ Report Date —
— Northstar Realty Europe 0.0%
Value $127K Shares 10,729 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— Empire District Electri 0.0%
Value $126K Shares 4,505 Share Price $27.97 Est. Cost/Share $22.40 Unrealized @ Report Date —
SRCE 1St Source Corp 0.0%
Value $125K Shares 4,044 Share Price $30.91 Est. Cost/Share $30.70 Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $125K Shares 2,850 Share Price $43.86 Est. Cost/Share $57.98 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $124K Shares 34,389 Share Price $3.61 Est. Cost/Share $3.20 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $124K Shares 8,319 Share Price $14.91 Est. Cost/Share $16.19 Unrealized @ Report Date —
— Dreamworks Animation Sk 0.0%
Value $123K Shares 4,756 Share Price $25.86 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $123K Shares 10,098 Share Price $12.18 Est. Cost/Share $32.43 Unrealized @ Report Date —
— Black Knight Financial 0.0%
Value $123K Shares 3,727 Share Price $33.00 Est. Cost/Share $30.82 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $122K Shares 2,435 Share Price $50.10 * Est. Cost/Share $39.47 Unrealized @ Report Date +22.3%
GEO Geo Group Inc/The 0.0%
Value $122K Shares 4,222 Share Price $28.90 * Est. Cost/Share $12.54 Unrealized @ Report Date -4.3%
— Hillenbrand Inc 0.0%
Value $122K Shares 4,124 Share Price $29.58 Est. Cost/Share $25.88 Unrealized @ Report Date —
— American Equity Investm 0.0%
Value $121K Shares 5,028 Share Price $24.07 Est. Cost/Share $18.22 Unrealized @ Report Date —
— Spartannash Co. 0.0%
Value $120K Shares 5,532 Share Price $21.69 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $119K Shares 6,935 Share Price $17.16 Est. Cost/Share $18.27 Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $118K Shares 7,638 Share Price $15.45 Est. Cost/Share $33.53 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $118K Shares 6,881 Share Price $17.15 Est. Cost/Share $23.73 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $118K Shares 3,822 Share Price $30.87 * Est. Cost/Share $14.67 Unrealized @ Report Date -22.1%
— Triple-S Management Cor 0.0%
Value $118K Shares 4,939 Share Price $23.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $117K Shares 8,736 Share Price $13.39 * Est. Cost/Share $6.79 Unrealized @ Report Date +13.1%
HCSG Healthcare Services Gro 0.0%
Value $117K Shares 3,347 Share Price $34.96 * Est. Cost/Share $26.80 Unrealized @ Report Date +35.7%
— Soufun Holdings Ltd 0.0%
Value $117K Shares 15,800 Share Price $7.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $117K Shares 4,865 Share Price $24.05 Est. Cost/Share $25.10 Unrealized @ Report Date -4.9%
CBRL Cracker Barrel Old Coun 0.0%
Value $116K Shares 914 Share Price $126.91 * Est. Cost/Share $93.37 Unrealized @ Report Date -6.9%
— Ph Glatfelter Co 0.0%
Value $116K Shares 6,294 Share Price $18.43 Est. Cost/Share $25.89 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $114K Shares 2,647 Share Price $43.07 Est. Cost/Share $48.43 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $114K Shares 8,476 Share Price $13.45 * Est. Cost/Share $11.22 Unrealized @ Report Date +8.4%
WTS Watts Water Technologie 0.0%
Value $113K Shares 2,285 Share Price $49.45 * Est. Cost/Share $55.55 Unrealized @ Report Date -1.7%
— Invesco Mortgage Capita 0.0%
Value $112K Shares 9,028 Share Price $12.41 Est. Cost/Share $15.15 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $111K Shares 2,478 Share Price $44.79 Est. Cost/Share $34.23 Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $111K Shares 28,727 Share Price $3.86 Est. Cost/Share $7.90 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $111K Shares 4,853 Share Price $22.87 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.5%
JKS Jinkosolar Holding Co L 0.0%
Value $111K Shares 4,000 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $110K Shares 1,578 Share Price $69.71 * Est. Cost/Share $21.12 Unrealized @ Report Date +276.4%
— Bristow Group Inc 0.0%
Value $110K Shares 4,264 Share Price $25.80 Est. Cost/Share $57.49 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $109K Shares 2,399 Share Price $45.44 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.9%
CATO Cato Corp/The 0.0%
Value $109K Shares 2,957 Share Price $36.86 * Est. Cost/Share $13.28 Unrealized @ Report Date +58.7%
— Snyder'S-Lance Inc 0.0%
Value $109K Shares 3,188 Share Price $34.19 Est. Cost/Share $28.94 Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $108K Shares 2,949 Share Price $36.62 Est. Cost/Share $64.66 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $107K Shares 6,168 Share Price $17.35 Est. Cost/Share $19.87 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $107K Shares 3,484 Share Price $30.71 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $107K Shares 18,616 Share Price $5.75 Est. Cost/Share $5.84 Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $107K Shares 6,400 Share Price $16.72 Est. Cost/Share $19.77 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $107K Shares 11,523 Share Price $9.29 * Est. Cost/Share $25.21 Unrealized @ Report Date -57.3%
MLKN Herman Miller Inc 0.0%
Value $107K Shares 3,725 Share Price $28.72 * Est. Cost/Share $21.58 Unrealized @ Report Date +11.1%
— Cash America Internatio 0.0%
Value $107K Shares 3,586 Share Price $29.84 Est. Cost/Share $37.52 Unrealized @ Report Date —
MATW Matthews International 0.0%
Value $106K Shares 1,991 Share Price $53.24 * Est. Cost/Share $30.14 Unrealized @ Report Date +43.6%
FCNCA First Citizens Bancshar 0.0%
Value $105K Shares 405 Share Price $259.26 * Est. Cost/Share $216.53 Unrealized @ Report Date +10.8%
TRMK Trustmark Corp 0.0%
Value $105K Shares 4,572 Share Price $22.97 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.0%
— Cabot Microelectronics 0.0%
Value $104K Shares 2,385 Share Price $43.61 Est. Cost/Share $46.84 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $104K Shares 7,902 Share Price $13.16 Est. Cost/Share $20.27 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $104K Shares 7,800 Share Price $13.33 * Est. Cost/Share $7.89 Unrealized @ Report Date +17.1%
MKSI Mks Instruments Inc 0.0%
Value $103K Shares 2,854 Share Price $36.09 * Est. Cost/Share $32.25 Unrealized @ Report Date +0.8%
— 51Job Inc 0.0%
Value $103K Shares 3,500 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
IDCC Interdigital Inc/Pa 0.0%
Value $103K Shares 2,098 Share Price $49.09 * Est. Cost/Share $42.97 Unrealized @ Report Date +18.1%
— Amedisys Inc 0.0%
Value $102K Shares 2,599 Share Price $39.25 Est. Cost/Share $15.96 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $102K Shares 15,816 Share Price $6.45 * Est. Cost/Share $3.64 Unrealized @ Report Date -18.8%
LEN/B Lennar Corp 0.0%
Value $101K Shares 2,517 Share Price $40.13 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.9%
RM Regional Management Cor 0.0%
Value $101K Shares 6,528 Share Price $15.47 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— Spx Corp 0.0%
Value $101K Shares 10,796 Share Price $9.36 Est. Cost/Share $79.94 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $101K Shares 2,469 Share Price $40.91 Est. Cost/Share $39.29 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $100K Shares 2,383 Share Price $41.96 * Est. Cost/Share $30.24 Unrealized @ Report Date -19.0%
— Ja Solar Holdings Co Lt 0.0%
Value $100K Shares 10,300 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $100K Shares 1,537 Share Price $65.06 Est. Cost/Share $66.98 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $99,000 Shares 2,128 Share Price $46.52 * Est. Cost/Share $28.74 Unrealized @ Report Date +20.2%
UFI Unifi Inc 0.0%
Value $99,000 Shares 3,526 Share Price $28.08 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.9%
HWC Hancock Holding Co 0.0%
Value $99,000 Shares 3,948 Share Price $25.08 * Est. Cost/Share $29.56 Unrealized @ Report Date -7.7%
OSG Ambac Financial Group I 0.0%
Value $99,000 Shares 7,005 Share Price $14.13 * Est. Cost/Share $18.34 Unrealized @ Report Date -16.2%
— Integrated Device Techn 0.0%
Value $99,000 Shares 3,765 Share Price $26.29 Est. Cost/Share $14.83 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $99,000 Shares 4,180 Share Price $23.68 Est. Cost/Share $19.29 Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $98,000 Shares 10,719 Share Price $9.14 Est. Cost/Share $18.64 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $98,000 Shares 2,132 Share Price $45.97 * Est. Cost/Share $49.21 Unrealized @ Report Date +9.4%
— Epiq Systems Inc 0.0%
Value $98,000 Shares 7,527 Share Price $13.02 Est. Cost/Share $12.92 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $97,000 Shares 3,635 Share Price $26.69 * Est. Cost/Share $19.69 Unrealized @ Report Date +0.8%
KN Knowles Corp 0.0%
Value $97,000 Shares 7,300 Share Price $13.29 * Est. Cost/Share $25.64 Unrealized @ Report Date -33.5%
— Lexington Realty Trust 0.0%
Value $97,000 Shares 12,117 Share Price $8.01 Est. Cost/Share $10.39 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $97,000 Shares 4,113 Share Price $23.58 Est. Cost/Share $54.76 Unrealized @ Report Date —
— Men'S Wearhouse Inc/The 0.0%
Value $97,000 Shares 6,592 Share Price $14.71 Est. Cost/Share $41.67 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $96,000 Shares 5,335 Share Price $17.99 * Est. Cost/Share $16.65 Unrealized @ Report Date +4.0%
BDC Belden Inc 0.0%
Value $96,000 Shares 2,017 Share Price $47.60 * Est. Cost/Share $60.73 Unrealized @ Report Date -12.3%
CMTL Comtech Telecommunicati 0.0%
Value $96,000 Shares 4,768 Share Price $20.13 * Est. Cost/Share $22.23 Unrealized @ Report Date -18.6%
WRLD World Acceptance Corp 0.0%
Value $95,000 Shares 2,565 Share Price $37.04 Est. Cost/Share $69.77 Unrealized @ Report Date -46.9%
UIS Unisys Corp 0.0%
Value $95,000 Shares 8,588 Share Price $11.06 * Est. Cost/Share $24.38 Unrealized @ Report Date -48.1%
— Fei Co 0.0%
Value $94,000 Shares 1,173 Share Price $80.14 Est. Cost/Share $86.31 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $94,000 Shares 876 Share Price $107.31 * Est. Cost/Share $83.35 Unrealized @ Report Date +23.5%
IBOC International Bancshare 0.0%
Value $94,000 Shares 3,658 Share Price $25.70 * Est. Cost/Share $17.58 Unrealized @ Report Date +19.9%
— Greenhill & Co Inc 0.0%
Value $94,000 Shares 3,269 Share Price $28.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.0%
Value $94,000 Shares 12,452 Share Price $7.55 * Est. Cost/Share $9.39 Unrealized @ Report Date -17.2%
FIX Comfort Systems Usa Inc 0.0%
Value $93,000 Shares 3,255 Share Price $28.57 Est. Cost/Share $14.64 Unrealized @ Report Date +94.4%
AMKR Amkor Technology Inc 0.0%
Value $93,000 Shares 15,309 Share Price $6.07 * Est. Cost/Share $4.84 Unrealized @ Report Date +16.5%
SEB Seaboard Corp 0.0%
Value $93,000 Shares 32 Share Price $2906.25 * Est. Cost/Share $2713.64 Unrealized @ Report Date +12.9%
— Contango Oil & Gas Co 0.0%
Value $93,000 Shares 14,567 Share Price $6.38 Est. Cost/Share $6.95 Unrealized @ Report Date —
IDT Idt Corp 0.0%
Value $93,000 Shares 7,963 Share Price $11.68 * Est. Cost/Share $11.51 Unrealized @ Report Date -21.0%
— Masonite International 0.0%
Value $93,000 Shares 1,514 Share Price $61.43 Est. Cost/Share $59.80 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $92,000 Shares 2,743 Share Price $33.54 * Est. Cost/Share $20.86 Unrealized @ Report Date +42.5%
PSMT Pricesmart Inc 0.0%
Value $91,000 Shares 1,094 Share Price $83.18 * Est. Cost/Share $82.85 Unrealized @ Report Date -7.6%
— Pier 1 Imports Inc 0.0%
Value $91,000 Shares 17,902 Share Price $5.08 Est. Cost/Share $14.37 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $91,000 Shares 4,337 Share Price $20.98 Est. Cost/Share $18.82 Unrealized @ Report Date —
— Momo Inc-Spon Adr 0.0%
Value $90,000 Shares 5,600 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $90,000 Shares 5,748 Share Price $15.66 Est. Cost/Share $18.35 Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $90,000 Shares 63,708 Share Price $1.41 Est. Cost/Share $1.46 Unrealized @ Report Date —
— Vtti Energy Partners Lp 0.0%
Value $89,000 Shares 4,300 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $89,000 Shares 3,014 Share Price $29.53 * Est. Cost/Share $20.78 Unrealized @ Report Date +49.5%
— Cantel Medical Corp 0.0%
Value $89,000 Shares 1,426 Share Price $62.41 Est. Cost/Share $62.41 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $89,000 Shares 3,723 Share Price $23.91 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Astoria Financial Corp 0.0%
Value $89,000 Shares 5,599 Share Price $15.90 Est. Cost/Share $13.05 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $89,000 Shares 2,096 Share Price $42.46 * Est. Cost/Share $26.57 Unrealized @ Report Date +45.6%
— Finisar Corp 0.0%
Value $88,000 Shares 6,069 Share Price $14.50 Est. Cost/Share $19.11 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $88,000 Shares 4,863 Share Price $18.10 * Est. Cost/Share $9.93 Unrealized @ Report Date +32.1%
PLAB Photronics Inc 0.0%
Value $88,000 Shares 7,045 Share Price $12.49 * Est. Cost/Share $8.20 Unrealized @ Report Date +31.0%
— Pdl Biopharma Inc 0.0%
Value $88,000 Shares 24,997 Share Price $3.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $88,000 Shares 2,924 Share Price $30.10 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.1%
— Heartland Financial Usa 0.0%
Value $88,000 Shares 2,811 Share Price $31.31 Est. Cost/Share $36.29 Unrealized @ Report Date —
— G & K Services Inc -Cl 0.0%
Value $88,000 Shares 1,398 Share Price $62.95 Est. Cost/Share $60.26 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $88,000 Shares 2,480 Share Price $35.48 Est. Cost/Share $15.49 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $87,000 Shares 10,019 Share Price $8.68 Est. Cost/Share $14.23 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $87,000 Shares 6,568 Share Price $13.25 Est. Cost/Share $16.69 Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $87,000 Shares 1,437 Share Price $60.54 Est. Cost/Share $49.11 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $87,000 Shares 2,324 Share Price $37.44 * Est. Cost/Share $28.68 Unrealized @ Report Date +42.4%
MSA Msa Safety Inc 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share $51.70 Unrealized @ Report Date -15.2%
ENTG Entegris Inc 0.0%
Value $86,000 Shares 6,472 Share Price $13.29 * Est. Cost/Share $9.77 Unrealized @ Report Date +30.9%
— Rexnord Corp 0.0%
Value $86,000 Shares 4,761 Share Price $18.06 Est. Cost/Share $24.76 Unrealized @ Report Date —
— Inovalon Holdings Inc 0.0%
Value $85,000 Shares 5,017 Share Price $16.94 Est. Cost/Share $29.44 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $84,000 Shares 3,295 Share Price $25.49 * Est. Cost/Share $22.03 Unrealized @ Report Date -13.0%
CALM Cal-Maine Foods Inc 0.0%
Value $84,000 Shares 1,809 Share Price $46.43 * Est. Cost/Share $29.86 Unrealized @ Report Date +33.4%
PCH Potlatch Corp 0.0%
Value $84,000 Shares 2,776 Share Price $30.26 Est. Cost/Share $39.64 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $83,000 Shares 2,255 Share Price $36.81 * Est. Cost/Share $29.55 Unrealized @ Report Date +33.8%
— Vitamin Shoppe Inc 0.0%
Value $83,000 Shares 2,549 Share Price $32.56 Est. Cost/Share $44.83 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $83,000 Shares 2,428 Share Price $34.18 * Est. Cost/Share $28.69 Unrealized @ Report Date +12.3%
— Houghton Mifflin Harcou 0.0%
Value $82,000 Shares 3,750 Share Price $21.87 Est. Cost/Share $20.72 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $82,000 Shares 4,224 Share Price $19.41 Est. Cost/Share $21.25 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $82,000 Shares 5,378 Share Price $15.25 Est. Cost/Share $19.72 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $81,000 Shares 952 Share Price $85.08 * Est. Cost/Share $44.77 Unrealized @ Report Date +23.0%
— Buffalo Wild Wings Inc 0.0%
Value $81,000 Shares 506 Share Price $160.08 Est. Cost/Share $133.96 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $81,000 Shares 7,887 Share Price $10.27 * Est. Cost/Share $15.25 Unrealized @ Report Date -29.4%
— Panolam Holdings Co 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $80,000 Shares 1,467 Share Price $54.53 * Est. Cost/Share $26.95 Unrealized @ Report Date -3.5%
RITM New Residential Investm 0.0%
Value $80,000 Shares 6,604 Share Price $12.11 Est. Cost/Share $13.66 Unrealized @ Report Date —
— Ruby Tuesday Inc 0.0%
Value $80,000 Shares 14,532 Share Price $5.51 Est. Cost/Share $7.16 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $80,000 Shares 1,334 Share Price $59.97 * Est. Cost/Share $50.56 Unrealized @ Report Date +11.1%
— Mdc Holdings Inc 0.0%
Value $79,000 Shares 3,092 Share Price $25.55 Est. Cost/Share $30.71 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $79,000 Shares 8,983 Share Price $8.79 Est. Cost/Share $11.97 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $79,000 Shares 4,844 Share Price $16.31 * Est. Cost/Share $11.39 Unrealized @ Report Date +53.5%
— Kapstone Paper And Pack 0.0%
Value $79,000 Shares 3,513 Share Price $22.49 Est. Cost/Share $36.28 Unrealized @ Report Date —
— West Corp 0.0%
Value $79,000 Shares 3,665 Share Price $21.56 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Loral Space & Communica 0.0%
Value $79,000 Shares 1,930 Share Price $40.93 Est. Cost/Share $72.23 Unrealized @ Report Date —
— Basic Energy Services I 0.0%
Value $78,000 Shares 29,143 Share Price $2.68 Est. Cost/Share $4.37 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $78,000 Shares 4,640 Share Price $16.81 * Est. Cost/Share $16.13 Unrealized @ Report Date -16.4%
— Bill Barrett Corp 0.0%
Value $78,000 Shares 19,843 Share Price $3.93 Est. Cost/Share $11.70 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $78,000 Shares 7,631 Share Price $10.22 Est. Cost/Share $41.45 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $78,000 Shares 14,807 Share Price $5.27 * Est. Cost/Share $18.20 Unrealized @ Report Date -68.1%
— Cloud Peak Energy Inc 0.0%
Value $77,000 Shares 37,143 Share Price $2.07 Est. Cost/Share $7.16 Unrealized @ Report Date —
— Bgc Partners Inc 0.0%
Value $77,000 Shares 7,808 Share Price $9.86 Est. Cost/Share $8.35 Unrealized @ Report Date —
— Air Methods Corp 0.0%
Value $76,000 Shares 1,813 Share Price $41.92 Est. Cost/Share $41.74 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $76,000 Shares 1,866 Share Price $40.73 * Est. Cost/Share $31.75 Unrealized @ Report Date +5.2%
WTFC Wintrust Financial Corp 0.0%
Value $76,000 Shares 1,571 Share Price $48.38 * Est. Cost/Share $44.86 Unrealized @ Report Date +13.8%
— Republic Airways Holdin 0.0%
Value $75,000 Shares 19,170 Share Price $3.91 Est. Cost/Share $9.72 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $75,000 Shares 2,667 Share Price $28.12 * Est. Cost/Share $23.07 Unrealized @ Report Date +27.0%
— Janus Capital Group Inc 0.0%
Value $75,000 Shares 5,311 Share Price $14.12 Est. Cost/Share $8.63 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $75,000 Shares 2,334 Share Price $32.13 Est. Cost/Share $40.64 Unrealized @ Report Date -20.2%
MTRN Materion Corp 0.0%
Value $75,000 Shares 2,668 Share Price $28.11 * Est. Cost/Share $28.82 Unrealized @ Report Date +4.9%
— Tal International Group 0.0%
Value $75,000 Shares 4,728 Share Price $15.86 Est. Cost/Share $37.65 Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $75,000 Shares 5,600 Share Price $13.39 Est. Cost/Share $29.28 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $73,000 Shares 2,058 Share Price $35.47 * Est. Cost/Share $34.60 Unrealized @ Report Date -3.3%
— Fresh Market Inc/The 0.0%
Value $73,000 Shares 3,121 Share Price $23.39 Est. Cost/Share $42.37 Unrealized @ Report Date —
CULP Culp Inc 0.0%
Value $73,000 Shares 2,873 Share Price $25.41 * Est. Cost/Share $26.65 Unrealized @ Report Date -10.0%
NX Quanex Building Product 0.0%
Value $73,000 Shares 3,506 Share Price $20.82 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.6%
— Innophos Holdings Inc 0.0%
Value $73,000 Shares 2,524 Share Price $28.92 Est. Cost/Share $48.49 Unrealized @ Report Date —
— Ehi Car Services Ltd 0.0%
Value $73,000 Shares 5,800 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $72,000 Shares 3,904 Share Price $18.44 Est. Cost/Share $21.73 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $72,000 Shares 3,484 Share Price $20.67 Est. Cost/Share $32.71 Unrealized @ Report Date -38.1%
— Anworth Mortgage Asset 0.0%
Value $72,000 Shares 16,497 Share Price $4.36 Est. Cost/Share $4.58 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $71,000 Shares 1,549 Share Price $45.84 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
— International Speedway 0.0%
Value $71,000 Shares 2,116 Share Price $33.55 Est. Cost/Share $33.75 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $71,000 Shares 1,684 Share Price $42.16 * Est. Cost/Share $22.46 Unrealized @ Report Date +51.6%
— Mb Financial Inc 0.0%
Value $71,000 Shares 2,186 Share Price $32.48 Est. Cost/Share $29.90 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $71,000 Shares 3,877 Share Price $18.31 * Est. Cost/Share $31.14 Unrealized @ Report Date -36.8%
— Kraton Performance Poly 0.0%
Value $71,000 Shares 4,288 Share Price $16.56 Est. Cost/Share $21.44 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $71,000 Shares 1,527 Share Price $46.50 * Est. Cost/Share $58.35 Unrealized @ Report Date -13.5%
FELE Franklin Electric Co In 0.0%
Value $71,000 Shares 2,629 Share Price $27.01 Est. Cost/Share $33.35 Unrealized @ Report Date -18.8%
KFY Korn/Ferry Internationa 0.0%
Value $70,000 Shares 2,111 Share Price $33.16 * Est. Cost/Share $19.05 Unrealized @ Report Date +59.4%
— Stone Energy Corp 0.0%
Value $70,000 Shares 16,322 Share Price $4.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $70,000 Shares 4,113 Share Price $17.02 * Est. Cost/Share $9.57 Unrealized @ Report Date +28.5%
— Everbank Financial Corp 0.0%
Value $70,000 Shares 4,403 Share Price $15.90 Est. Cost/Share $16.78 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $70,000 Shares 14,126 Share Price $4.96 * Est. Cost/Share $12.41 Unrealized @ Report Date -52.3%
— Lumber Liquidators Hold 0.0%
Value $70,000 Shares 4,033 Share Price $17.36 Est. Cost/Share $38.67 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $69,000 Shares 7,629 Share Price $9.04 * Est. Cost/Share $10.11 Unrealized @ Report Date -13.4%
— Microsemi Corp 0.0%
Value $69,000 Shares 2,121 Share Price $32.53 Est. Cost/Share $23.01 Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $68,000 Shares 7,474 Share Price $9.10 Est. Cost/Share $10.69 Unrealized @ Report Date —
SHOP Shopify Inc 0.0%
Value $68,000 Shares 2,621 Share Price $25.94 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
CWT California Water Servic 0.0%
Value $68,000 Shares 2,909 Share Price $23.38 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.3%
WDFC Wd-40 Co 0.0%
Value $68,000 Shares 690 Share Price $98.55 * Est. Cost/Share $54.36 Unrealized @ Report Date +52.3%
CBU Community Bank System I 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 * Est. Cost/Share $24.83 Unrealized @ Report Date +21.2%
— Carbo Ceramics Inc 0.0%
Value $67,000 Shares 3,901 Share Price $17.18 Est. Cost/Share $48.15 Unrealized @ Report Date —
— Rofin-Sinar Technologie 0.0%
Value $67,000 Shares 2,511 Share Price $26.68 Est. Cost/Share $25.40 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $67,000 Shares 3,852 Share Price $17.39 Est. Cost/Share $25.81 Unrealized @ Report Date —
— Sotheby'S 0.0%
Value $67,000 Shares 2,591 Share Price $25.86 Est. Cost/Share $49.87 Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $67,000 Shares 1,441 Share Price $46.50 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $67,000 Shares 3,103 Share Price $21.59 Est. Cost/Share $15.19 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $67,000 Shares 2,002 Share Price $33.47 Est. Cost/Share $40.62 Unrealized @ Report Date -17.5%
CNMD Conmed Corp 0.0%
Value $67,000 Shares 1,527 Share Price $43.88 * Est. Cost/Share $30.81 Unrealized @ Report Date +25.9%
SF Stifel Financial Corp 0.0%
Value $67,000 Shares 1,575 Share Price $42.54 * Est. Cost/Share $21.12 Unrealized @ Report Date +22.2%
AIN Albany International Co 0.0%
Value $66,000 Shares 1,799 Share Price $36.69 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.2%
OSIS Osi Systems Inc 0.0%
Value $66,000 Shares 741 Share Price $89.07 Est. Cost/Share $67.34 Unrealized @ Report Date +29.9%
AZZ Azz Inc 0.0%
Value $66,000 Shares 1,180 Share Price $55.93 * Est. Cost/Share $36.88 Unrealized @ Report Date +31.6%
— E-Commerce China Dangda 0.0%
Value $66,000 Shares 9,200 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— Key Energy Services Inc 0.0%
Value $66,000 Shares 137,430 Share Price $0.48 Est. Cost/Share $2.37 Unrealized @ Report Date —
— Fifth Street Asset Mana 0.0%
Value $65,000 Shares 20,000 Share Price $3.25 Est. Cost/Share $13.95 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $65,000 Shares 2,062 Share Price $31.52 * Est. Cost/Share $17.16 Unrealized @ Report Date +36.4%
TNC Tennant Co 0.0%
Value $65,000 Shares 1,163 Share Price $55.89 * Est. Cost/Share $50.91 Unrealized @ Report Date +1.0%
— Sapiens International C 0.0%
Value $65,000 Shares 6,404 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $64,000 Shares 3,889 Share Price $16.46 Est. Cost/Share $29.40 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $64,000 Shares 3,348 Share Price $19.12 * Est. Cost/Share $18.98 Unrealized @ Report Date +8.8%
— Orthofix International 0.0%
Value $64,000 Shares 1,640 Share Price $39.02 Est. Cost/Share $33.77 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $63,000 Shares 444 Share Price $141.89 * Est. Cost/Share $14.77 Unrealized @ Report Date +52.7%
— United Online Inc 0.0%
Value $62,000 Shares 5,274 Share Price $11.76 Est. Cost/Share $12.19 Unrealized @ Report Date —
— Seventy Seven Energy In 0.0%
Value $62,000 Shares 58,918 Share Price $1.05 Est. Cost/Share $7.55 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $62,000 Shares 1,723 Share Price $35.98 Est. Cost/Share $31.87 Unrealized @ Report Date +12.7%
SMP Standard Motor Products 0.0%
Value $62,000 Shares 1,639 Share Price $37.83 * Est. Cost/Share $38.74 Unrealized @ Report Date +2.8%
NPKI Newpark Resources Inc 0.0%
Value $62,000 Shares 11,668 Share Price $5.31 * Est. Cost/Share $9.70 Unrealized @ Report Date -40.5%
TRS Trimas Corp 0.0%
Value $61,000 Shares 3,291 Share Price $18.54 * Est. Cost/Share $23.77 Unrealized @ Report Date -18.5%
CDE Coeur Mining Inc 0.0%
Value $61,000 Shares 24,766 Share Price $2.46 * Est. Cost/Share $7.36 Unrealized @ Report Date -62.9%
NBTB Nbt Bancorp Inc 0.0%
Value $61,000 Shares 2,174 Share Price $28.06 Est. Cost/Share $23.52 Unrealized @ Report Date +21.0%
MTRX Matrix Service Co 0.0%
Value $61,000 Shares 2,976 Share Price $20.50 * Est. Cost/Share $26.36 Unrealized @ Report Date -14.9%
ONB Old National Bancorp/In 0.0%
Value $61,000 Shares 4,496 Share Price $13.57 * Est. Cost/Share $14.45 Unrealized @ Report Date -2.1%
MGRC Mcgrath Rentcorp 0.0%
Value $60,000 Shares 2,366 Share Price $25.36 * Est. Cost/Share $34.59 Unrealized @ Report Date -20.1%
— Exterran Corp 0.0%
Value $60,000 Shares 3,715 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $60,000 Shares 2,790 Share Price $21.51 * Est. Cost/Share $19.32 Unrealized @ Report Date +19.1%
MPT Medical Properties Trus 0.0%
Value $59,000 Shares 5,152 Share Price $11.45 Est. Cost/Share $13.39 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $59,000 Shares 1,356 Share Price $43.51 * Est. Cost/Share $24.24 Unrealized @ Report Date +63.3%
— Government Properties I 0.0%
Value $59,000 Shares 3,694 Share Price $15.97 Est. Cost/Share $21.71 Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $59,000 Shares 3,325 Share Price $17.74 Est. Cost/Share $17.59 Unrealized @ Report Date —
AORT Cryolife Inc 0.0%
Value $59,000 Shares 5,475 Share Price $10.78 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.6%
— Smith & Wesson Holding 0.0%
Value $59,000 Shares 2,696 Share Price $21.88 Est. Cost/Share $17.30 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $58,000 Shares 856 Share Price $67.76 * Est. Cost/Share $19.07 Unrealized @ Report Date +63.9%
HTLD Heartland Express Inc 0.0%
Value $58,000 Shares 3,418 Share Price $16.97 * Est. Cost/Share $15.43 Unrealized @ Report Date +24.2%
— Tower International Inc 0.0%
Value $58,000 Shares 2,013 Share Price $28.81 Est. Cost/Share $28.87 Unrealized @ Report Date —
— Circor International In 0.0%
Value $58,000 Shares 1,368 Share Price $42.40 Est. Cost/Share $63.70 Unrealized @ Report Date —
— Forum Energy Technologi 0.0%
Value $58,000 Shares 4,669 Share Price $12.42 Est. Cost/Share $21.66 Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $58,000 Shares 4,313 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— Elizabeth Arden Inc 0.0%
Value $58,000 Shares 5,848 Share Price $9.92 Est. Cost/Share $18.81 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $57,000 Shares 1,962 Share Price $29.05 Est. Cost/Share $60.55 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $57,000 Shares 736 Share Price $77.45 * Est. Cost/Share $79.11 Unrealized @ Report Date +2.2%
SXI Standex International C 0.0%
Value $57,000 Shares 688 Share Price $82.85 * Est. Cost/Share $76.09 Unrealized @ Report Date +11.1%
— Calgon Carbon Corp 0.0%
Value $57,000 Shares 3,277 Share Price $17.39 Est. Cost/Share $20.63 Unrealized @ Report Date —
— Orange County Business 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share $11.00 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $56,000 Shares 6,035 Share Price $9.28 Est. Cost/Share $9.62 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $55,000 Shares 757 Share Price $72.66 * Est. Cost/Share $72.64 Unrealized @ Report Date -16.0%
AZTA Brooks Automation Inc 0.0%
Value $55,000 Shares 5,139 Share Price $10.70 * Est. Cost/Share $8.29 Unrealized @ Report Date +24.5%
— Ferro Corp 0.0%
Value $54,000 Shares 4,832 Share Price $11.18 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Greatbatch Inc 0.0%
Value $54,000 Shares 1,037 Share Price $52.07 Est. Cost/Share $41.40 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $54,000 Shares 1,509 Share Price $35.79 Est. Cost/Share $35.63 Unrealized @ Report Date +0.8%
— Great Western Bancorp I 0.0%
Value $53,000 Shares 1,838 Share Price $28.84 Est. Cost/Share $24.97 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $53,000 Shares 2,967 Share Price $17.86 * Est. Cost/Share $39.81 Unrealized @ Report Date -49.6%
— Investors Real Estate T 0.0%
Value $53,000 Shares 7,658 Share Price $6.92 Est. Cost/Share $8.12 Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $53,000 Shares 2,276 Share Price $23.29 * Est. Cost/Share $26.20 Unrealized @ Report Date -7.6%
RBC Rbc Bearings Inc 0.0%
Value $53,000 Shares 814 Share Price $65.11 * Est. Cost/Share $62.01 Unrealized @ Report Date +7.7%
— Ocwen Financial Corp 0.0%
Value $53,000 Shares 7,577 Share Price $6.99 Est. Cost/Share $17.12 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $53,000 Shares 1,199 Share Price $44.20 * Est. Cost/Share $63.56 Unrealized @ Report Date -26.0%
FFIN First Financial Banksha 0.0%
Value $52,000 Shares 1,740 Share Price $29.89 * Est. Cost/Share $11.87 Unrealized @ Report Date +15.9%
— Iconix Brand Group Inc 0.0%
Value $52,000 Shares 7,593 Share Price $6.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
— Liberty Tripadvisor Hol 0.0%
Value $52,000 Shares 1,707 Share Price $30.46 Est. Cost/Share $27.51 Unrealized @ Report Date —
— Caesars Entertainment C 0.0%
Value $52,000 Shares 6,627 Share Price $7.85 Est. Cost/Share $6.36 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $51,000 Shares 2,230 Share Price $22.87 Est. Cost/Share $24.06 Unrealized @ Report Date -6.8%
OXM Oxford Industries Inc 0.0%
Value $51,000 Shares 797 Share Price $63.99 * Est. Cost/Share $62.73 Unrealized @ Report Date +9.8%
— Parker Drilling Co 0.0%
Value $51,000 Shares 28,178 Share Price $1.81 Est. Cost/Share $4.78 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $51,000 Shares 2,316 Share Price $22.02 * Est. Cost/Share $18.87 Unrealized @ Report Date +12.8%
PRAA Pra Group Inc 0.0%
Value $50,000 Shares 1,452 Share Price $34.44 * Est. Cost/Share $57.49 Unrealized @ Report Date -22.2%
CENX Century Aluminum Co 0.0%
Value $50,000 Shares 11,424 Share Price $4.38 * Est. Cost/Share $7.45 Unrealized @ Report Date -42.4%
MTH Meritage Homes Corp 0.0%
Value $50,000 Shares 1,474 Share Price $33.92 * Est. Cost/Share $21.44 Unrealized @ Report Date -14.7%
— Medassets Inc 0.0%
Value $49,000 Shares 1,590 Share Price $30.82 Est. Cost/Share $21.93 Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $49,000 Shares 11,330 Share Price $4.32 * Est. Cost/Share $5.86 Unrealized @ Report Date -11.0%
IBCP Independent Bank Corp/M 0.0%
Value $49,000 Shares 3,231 Share Price $15.17 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
HL Hecla Mining Co 0.0%
Value $48,000 Shares 25,429 Share Price $1.89 * Est. Cost/Share $2.86 Unrealized @ Report Date -30.7%
FISI Financial Institutions 0.0%
Value $48,000 Shares 1,730 Share Price $27.75 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— Bona Film Group Ltd 0.0%
Value $48,000 Shares 3,600 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $47,000 Shares 2,275 Share Price $20.66 * Est. Cost/Share $25.09 Unrealized @ Report Date -13.9%
SAIA Saia Inc 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 * Est. Cost/Share $32.98 Unrealized @ Report Date -21.7%
— Stillwater Mining Co 0.0%
Value $46,000 Shares 5,366 Share Price $8.57 Est. Cost/Share $15.76 Unrealized @ Report Date —
— Usa Truck Inc 0.0%
Value $46,000 Shares 2,628 Share Price $17.50 Est. Cost/Share $17.23 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $45,000 Shares 400 Share Price $112.50 * Est. Cost/Share $84.63 Unrealized @ Report Date +9.9%
— Everi Holdings Inc 0.0%
Value $45,000 Shares 10,312 Share Price $4.36 Est. Cost/Share $5.10 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $45,000 Shares 19,667 Share Price $2.29 * Est. Cost/Share $8.02 Unrealized @ Report Date -60.0%
XYZ Square Inc 0.0%
Value $45,000 Shares 3,462 Share Price $13.00 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— Team Inc 0.0%
Value $45,000 Shares 1,420 Share Price $31.69 Est. Cost/Share $39.67 Unrealized @ Report Date —
DCH American Axle & Manufac 0.0%
Value $45,000 Shares 2,391 Share Price $18.82 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.5%
— Stein Mart Inc 0.0%
Value $44,000 Shares 6,484 Share Price $6.79 Est. Cost/Share $12.53 Unrealized @ Report Date —
EVR Evercore Partners Inc 0.0%
Value $44,000 Shares 809 Share Price $54.39 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.6%
MYE Myers Industries Inc 0.0%
Value $44,000 Shares 3,299 Share Price $13.34 * Est. Cost/Share $12.68 Unrealized @ Report Date -17.3%
— Clear Channel Outdoor H 0.0%
Value $44,000 Shares 7,940 Share Price $5.54 Est. Cost/Share $8.67 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $43,000 Shares 686 Share Price $62.68 Est. Cost/Share $58.87 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $43,000 Shares 2,082 Share Price $20.65 Est. Cost/Share $18.37 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $43,000 Shares 6,568 Share Price $6.55 * Est. Cost/Share $7.58 Unrealized @ Report Date -5.4%
SXC Suncoke Energy Inc 0.0%
Value $43,000 Shares 12,311 Share Price $3.49 * Est. Cost/Share $12.52 Unrealized @ Report Date -61.7%
IRDM Iridium Communications 0.0%
Value $43,000 Shares 5,144 Share Price $8.36 * Est. Cost/Share $8.34 Unrealized @ Report Date -8.6%
— Renren Inc 0.0%
Value $43,000 Shares 11,600 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $42,000 Shares 2,335 Share Price $17.99 Est. Cost/Share $17.56 Unrealized @ Report Date —
— Ii-Vi Inc 0.0%
Value $42,000 Shares 2,245 Share Price $18.71 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Phoenix New Media Ltd 0.0%
Value $42,000 Shares 6,900 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $41,000 Shares 830 Share Price $49.40 Est. Cost/Share $42.00 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $41,000 Shares 6,308 Share Price $6.50 Est. Cost/Share $14.86 Unrealized @ Report Date —
— Hornbeck Offshore Servi 0.0%
Value $41,000 Shares 4,137 Share Price $9.91 Est. Cost/Share $34.58 Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $40,000 Shares 197 Share Price $203.05 * Est. Cost/Share $234.10 Unrealized @ Report Date -6.3%
— Shutterfly Inc 0.0%
Value $40,000 Shares 898 Share Price $44.54 Est. Cost/Share $41.63 Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $40,000 Shares 5,133 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $40,000 Shares 2,545 Share Price $15.72 Est. Cost/Share $33.46 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $40,000 Shares 994 Share Price $40.24 * Est. Cost/Share $41.27 Unrealized @ Report Date -4.6%
— Sandridge Energy Inc 0.0%
Value $40,000 Shares 202,207 Share Price $0.20 Est. Cost/Share $2.22 Unrealized @ Report Date —
— Avx Corp 0.0%
Value $39,000 Shares 3,209 Share Price $12.15 Est. Cost/Share $12.81 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $38,000 Shares 9,730 Share Price $3.91 * Est. Cost/Share $11.96 Unrealized @ Report Date -54.9%
— Altisource Portfolio So 0.0%
Value $38,000 Shares 1,384 Share Price $27.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
HVT Haverty Furniture Cos I 0.0%
Value $38,000 Shares 1,787 Share Price $21.26 * Est. Cost/Share $22.47 Unrealized @ Report Date +2.1%
— Oasis Petroleum Inc 0.0%
Value $37,000 Shares 4,954 Share Price $7.47 Est. Cost/Share $14.64 Unrealized @ Report Date —
— Arctic Cat Inc 0.0%
Value $37,000 Shares 2,254 Share Price $16.42 Est. Cost/Share $45.72 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $36,000 Shares 1,130 Share Price $31.86 * Est. Cost/Share $21.70 Unrealized @ Report Date +26.5%
CTRN Citi Trends Inc 0.0%
Value $35,000 Shares 1,654 Share Price $21.16 * Est. Cost/Share $22.76 Unrealized @ Report Date -4.6%
— Gulfmark Offshore Inc 0.0%
Value $35,000 Shares 7,556 Share Price $4.63 Est. Cost/Share $19.51 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $35,000 Shares 859 Share Price $40.75 Est. Cost/Share $56.44 Unrealized @ Report Date —
— Cdi Corp 0.0%
Value $35,000 Shares 5,170 Share Price $6.77 Est. Cost/Share $8.51 Unrealized @ Report Date —
— Wesco Aircraft Holdings 0.0%
Value $34,000 Shares 2,846 Share Price $11.95 Est. Cost/Share $14.61 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $34,000 Shares 1,940 Share Price $17.53 * Est. Cost/Share $6.58 Unrealized @ Report Date -14.1%
TITN Titan Machinery Inc 0.0%
Value $33,000 Shares 3,026 Share Price $10.91 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.5%
— Navistar International 0.0%
Value $31,000 Shares 3,490 Share Price $8.88 Est. Cost/Share $35.43 Unrealized @ Report Date —
GAMI Gamco Investors Inc 0.0%
Value $31,000 Shares 1,013 Share Price $30.60 * Est. Cost/Share $25.37 Unrealized @ Report Date -4.8%
— La Quinta Holdings Inc 0.0%
Value $31,000 Shares 2,263 Share Price $13.70 Est. Cost/Share $17.38 Unrealized @ Report Date —
FSTR Lb Foster Co 0.0%
Value $31,000 Shares 2,278 Share Price $13.61 Est. Cost/Share $22.37 Unrealized @ Report Date -39.8%
ACGP Associated Capital Grou 0.0%
Value $31,000 Shares 1,013 Share Price $30.60 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
HLIT Harmonic Inc 0.0%
Value $30,000 Shares 7,451 Share Price $4.03 * Est. Cost/Share $6.30 Unrealized @ Report Date -15.5%
— Conn'S Inc 0.0%
Value $30,000 Shares 1,288 Share Price $23.29 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Western Asset Mortgage 0.0%
Value $30,000 Shares 2,892 Share Price $10.37 Est. Cost/Share $12.73 Unrealized @ Report Date —
— Airmedia Group Inc 0.0%
Value $28,000 Shares 5,000 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $26,000 Shares 8,891 Share Price $2.92 Est. Cost/Share $10.33 Unrealized @ Report Date —
— Ascent Capital Group In 0.0%
Value $24,000 Shares 1,441 Share Price $16.66 Est. Cost/Share $28.46 Unrealized @ Report Date —
LXU Lsb Industries Inc 0.0%
Value $24,000 Shares 3,333 Share Price $7.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -60.1%
— Wowo Ltd 0.0%
Value $22,000 Shares 4,300 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— Xueda Education Group 0.0%
Value $20,000 Shares 3,700 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— Talen Energy Corp 0.0%
Value $18,000 Shares 2,823 Share Price $6.38 Est. Cost/Share $17.00 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 —
— Community Health System 0.0%
Value $0 Shares 35,530 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —