PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $15.22B (100.0% shares, 0.0% debt)

Holdings (1,812)

AAPL Apple Inc 2.9%
Value $434M Shares 3,985,606 Share Price $108.99 * Est. Cost/Share $17.84 Unrealized @ Report Date +26.4%
MSFT Microsoft Corp 2.1%
Value $314M Shares 5,686,268 Share Price $55.23 * Est. Cost/Share $26.70 Unrealized @ Report Date +72.5%
XOM Exxon Mobil Corp 1.6%
Value $247M Shares 2,956,610 Share Price $83.59 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.1%
JNJ Johnson & Johnson 1.4%
Value $212M Shares 1,955,636 Share Price $108.20 * Est. Cost/Share $59.83 Unrealized @ Report Date +31.7%
— General Electric Co 1.4%
Value $210M Shares 6,602,809 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
DEMSX Dfa Emerging Markets Sm 1.3%
Value $192M Shares 10,408,377 Share Price $18.43 Est. Cost/Share $20.85 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 1.2%
Value $184M Shares 1,300,092 Share Price $141.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +19.9%
META Facebook Inc 1.1%
Value $174M Shares 1,527,250 Share Price $114.10 * Est. Cost/Share $33.59 Unrealized @ Report Date +211.9%
T At&T Inc 1.1%
Value $167M Shares 4,254,576 Share Price $39.17 * Est. Cost/Share $11.52 Unrealized @ Report Date +20.1%
WFC Wells Fargo & Co 1.0%
Value $157M Shares 3,253,136 Share Price $48.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +35.6%
VZ Verizon Communications 1.0%
Value $157M Shares 2,907,688 Share Price $54.08 * Est. Cost/Share $27.18 Unrealized @ Report Date +10.5%
AMZN Amazon.Com Inc 1.0%
Value $156M Shares 262,587 Share Price $593.64 * Est. Cost/Share $13.61 Unrealized @ Report Date +108.6%
PG Procter & Gamble Co/The 1.0%
Value $156M Shares 1,889,917 Share Price $82.31 * Est. Cost/Share $55.00 Unrealized @ Report Date +12.1%
GOOGL Alphabet Inc 1.0%
Value $155M Shares 203,152 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
JPM Jpmorgan Chase & Co 1.0%
Value $153M Shares 2,578,368 Share Price $59.22 * Est. Cost/Share $36.24 Unrealized @ Report Date +23.8%
GOOG Alphabet Inc 1.0%
Value $150M Shares 201,369 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
HD Home Depot Inc/The 0.9%
Value $135M Shares 1,010,328 Share Price $133.43 * Est. Cost/Share $59.10 Unrealized @ Report Date +66.5%
KO Coca-Cola Co/The 0.8%
Value $127M Shares 2,739,306 Share Price $46.39 * Est. Cost/Share $27.90 Unrealized @ Report Date +14.1%
CVX Chevron Corp 0.8%
Value $125M Shares 1,310,502 Share Price $95.40 * Est. Cost/Share $71.30 Unrealized @ Report Date -19.5%
DIS Walt Disney Co/The 0.8%
Value $122M Shares 1,229,453 Share Price $99.31 * Est. Cost/Share $56.11 Unrealized @ Report Date +58.6%
SPG Simon Property Group In 0.8%
Value $117M Shares 565,289 Share Price $207.69 * Est. Cost/Share $88.99 Unrealized @ Report Date +30.2%
PFE Pfizer Inc 0.8%
Value $117M Shares 3,933,191 Share Price $29.64 * Est. Cost/Share $16.57 Unrealized @ Report Date +12.7%
GMWAX Gmo Global Asset Alloca 0.7%
Value $112M Shares 11,577,383 Share Price $9.65 Est. Cost/Share $10.90 Unrealized @ Report Date —
INTC Intel Corp 0.7%
Value $111M Shares 3,425,917 Share Price $32.35 * Est. Cost/Share $17.40 Unrealized @ Report Date +40.2%
CMCSA Comcast Corp 0.7%
Value $109M Shares 1,777,701 Share Price $61.08 * Est. Cost/Share $16.89 Unrealized @ Report Date +34.7%
PM Philip Morris Internati 0.7%
Value $107M Shares 1,087,566 Share Price $98.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +12.1%
PEP Pepsico Inc 0.7%
Value $107M Shares 1,039,263 Share Price $102.48 * Est. Cost/Share $56.00 Unrealized @ Report Date +30.8%
CSCO Cisco Systems Inc 0.7%
Value $103M Shares 3,635,375 Share Price $28.47 * Est. Cost/Share $15.31 Unrealized @ Report Date +23.8%
MRK Merck & Co Inc 0.7%
Value $103M Shares 1,952,225 Share Price $52.91 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.0%
V Visa Inc 0.7%
Value $101M Shares 1,327,048 Share Price $76.48 * Est. Cost/Share $57.09 Unrealized @ Report Date +18.8%
BAC Bank Of America Corp 0.6%
Value $94.59M Shares 6,996,615 Share Price $13.52 * Est. Cost/Share $10.06 Unrealized @ Report Date +7.9%
IBM International Business 0.6%
Value $90.19M Shares 595,524 Share Price $151.45 * Est. Cost/Share $118.09 Unrealized @ Report Date -28.8%
GILD Gilead Sciences Inc 0.6%
Value $88.44M Shares 962,800 Share Price $91.86 * Est. Cost/Share $36.76 Unrealized @ Report Date +72.7%
MO Altria Group Inc 0.6%
Value $87.1M Shares 1,390,005 Share Price $62.66 * Est. Cost/Share $16.36 Unrealized @ Report Date +90.0%
C Citigroup Inc 0.6%
Value $86.38M Shares 2,068,886 Share Price $41.75 * Est. Cost/Share $35.81 Unrealized @ Report Date -12.8%
ORCL Oracle Corp 0.6%
Value $86.03M Shares 2,102,803 Share Price $40.91 * Est. Cost/Share $27.96 Unrealized @ Report Date +14.3%
UNH Unitedhealth Group Inc 0.6%
Value $85.7M Shares 664,878 Share Price $128.90 * Est. Cost/Share $72.23 Unrealized @ Report Date +39.7%
CVS Cvs Health Corp 0.6%
Value $84.06M Shares 810,414 Share Price $103.73 * Est. Cost/Share $41.87 Unrealized @ Report Date +72.9%
MCD Mcdonald'S Corp 0.5%
Value $80.4M Shares 639,723 Share Price $125.68 * Est. Cost/Share $72.13 Unrealized @ Report Date +30.3%
AMGN Amgen Inc 0.5%
Value $80.39M Shares 536,195 Share Price $149.93 * Est. Cost/Share $73.87 Unrealized @ Report Date +50.0%
MMM 3M Co 0.5%
Value $75.82M Shares 455,007 Share Price $166.63 * Est. Cost/Share $62.51 Unrealized @ Report Date +48.4%
BMY Bristol-Myers Squibb Co 0.5%
Value $74.19M Shares 1,161,407 Share Price $63.88 * Est. Cost/Share $28.67 Unrealized @ Report Date +56.3%
HON Honeywell International 0.5%
Value $73.78M Shares 658,428 Share Price $112.05 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.7%
PSA Public Storage 0.5%
Value $71.92M Shares 260,730 Share Price $275.83 * Est. Cost/Share $97.86 Unrealized @ Report Date +73.8%
WMT Wal-Mart Stores Inc 0.5%
Value $71.57M Shares 1,044,984 Share Price $68.49 * Est. Cost/Share $20.02 Unrealized @ Report Date -8.5%
ABBV Abbvie Inc 0.4%
Value $66.05M Shares 1,156,243 Share Price $57.12 * Est. Cost/Share $27.90 Unrealized @ Report Date +33.0%
MA Mastercard Inc 0.4%
Value $64.81M Shares 685,857 Share Price $94.50 * Est. Cost/Share $70.53 Unrealized @ Report Date +18.3%
FISV Fiserv Inc 0.4%
Value $62.8M Shares 612,246 Share Price $102.58 * Est. Cost/Share $34.28 Unrealized @ Report Date +38.3%
SBUX Starbucks Corp 0.4%
Value $62.38M Shares 1,044,805 Share Price $59.70 * Est. Cost/Share $32.80 Unrealized @ Report Date +44.5%
BA Boeing Co/The 0.4%
Value $58.99M Shares 464,699 Share Price $126.94 * Est. Cost/Share $83.36 Unrealized @ Report Date +34.2%
TMO Thermo Fisher Scientifi 0.4%
Value $57.86M Shares 408,615 Share Price $141.59 * Est. Cost/Share $94.40 Unrealized @ Report Date +38.0%
NKE Nike Inc 0.4%
Value $57.01M Shares 927,415 Share Price $61.47 * Est. Cost/Share $41.61 Unrealized @ Report Date +27.9%
TJX Tjx Cos Inc/The 0.4%
Value $56.17M Shares 716,875 Share Price $78.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +50.8%
— United Technologies Cor 0.4%
Value $56.13M Shares 560,718 Share Price $100.10 Est. Cost/Share $93.76 Unrealized @ Report Date —
— Celgene Corp 0.4%
Value $55.42M Shares 553,695 Share Price $100.09 Est. Cost/Share $102.43 Unrealized @ Report Date —
UPS United Parcel Service I 0.3%
Value $52.34M Shares 496,277 Share Price $105.47 * Est. Cost/Share $56.13 Unrealized @ Report Date +20.6%
LOW Lowe'S Cos Inc 0.3%
Value $51.15M Shares 675,180 Share Price $75.75 * Est. Cost/Share $32.48 Unrealized @ Report Date +81.3%
LMT Lockheed Martin Corp 0.3%
Value $50.86M Shares 229,604 Share Price $221.50 * Est. Cost/Share $87.13 Unrealized @ Report Date +89.6%
— Walgreens Boots Allianc 0.3%
Value $50.23M Shares 596,259 Share Price $84.24 Est. Cost/Share $76.41 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.3%
Value $49.96M Shares 976,929 Share Price $51.14 * Est. Cost/Share $45.06 Unrealized @ Report Date -18.1%
EQR Equity Residential 0.3%
Value $48.76M Shares 649,830 Share Price $75.03 * Est. Cost/Share $31.71 Unrealized @ Report Date +46.8%
LLY Eli Lilly & Co 0.3%
Value $48.75M Shares 677,014 Share Price $72.01 * Est. Cost/Share $42.21 Unrealized @ Report Date +51.6%
UNP Union Pacific Corp 0.3%
Value $47.13M Shares 592,473 Share Price $79.55 * Est. Cost/Share $65.48 Unrealized @ Report Date -5.4%
USB Us Bancorp 0.3%
Value $46.56M Shares 1,147,056 Share Price $40.59 * Est. Cost/Share $22.71 Unrealized @ Report Date +22.4%
COST Costco Wholesale Corp 0.3%
Value $46.36M Shares 294,225 Share Price $157.58 * Est. Cost/Share $87.91 Unrealized @ Report Date +45.3%
— The Priceline Gorup Inc 0.3%
Value $45.7M Shares 35,455 Share Price $1288.96 Est. Cost/Share $827.12 Unrealized @ Report Date —
GS Goldman Sachs Group Inc 0.3%
Value $45.23M Shares 288,133 Share Price $156.98 * Est. Cost/Share $120.60 Unrealized @ Report Date +4.7%
KR Kroger Co/The 0.3%
Value $43.96M Shares 1,149,369 Share Price $38.25 * Est. Cost/Share $26.72 Unrealized @ Report Date +18.3%
CL Colgate-Palmolive Co 0.3%
Value $43.84M Shares 620,562 Share Price $70.65 * Est. Cost/Share $44.62 Unrealized @ Report Date +18.5%
MDLZ Mondelez International 0.3%
Value $43.6M Shares 1,086,629 Share Price $40.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +40.0%
AIG American International 0.3%
Value $42.57M Shares 787,680 Share Price $54.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +29.5%
ABT Abbott Laboratories 0.3%
Value $42.37M Shares 1,012,810 Share Price $41.83 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.4%
FDX Fedex Corp 0.3%
Value $42.02M Shares 258,222 Share Price $162.72 * Est. Cost/Share $95.98 Unrealized @ Report Date +24.2%
— Time Warner Inc 0.3%
Value $41.48M Shares 571,765 Share Price $72.55 Est. Cost/Share $58.67 Unrealized @ Report Date —
— Ei Du Pont De Nemours & 0.3%
Value $41.28M Shares 651,963 Share Price $63.32 Est. Cost/Share $52.45 Unrealized @ Report Date —
— Dow Chemical Co/The 0.3%
Value $41.19M Shares 809,780 Share Price $50.86 Est. Cost/Share $32.74 Unrealized @ Report Date —
BIIB Biogen Inc 0.3%
Value $40.84M Shares 156,902 Share Price $260.32 Est. Cost/Share $214.30 Unrealized @ Report Date +23.3%
TXN Texas Instruments Inc 0.3%
Value $40.71M Shares 709,060 Share Price $57.42 * Est. Cost/Share $25.73 Unrealized @ Report Date +57.4%
DHR Danaher Corp 0.3%
Value $40.04M Shares 422,142 Share Price $94.86 * Est. Cost/Share $27.42 Unrealized @ Report Date +32.9%
— Time Warner Cable Inc 0.3%
Value $39.5M Shares 193,034 Share Price $204.62 Est. Cost/Share $113.19 Unrealized @ Report Date —
AVB Avalonbay Communities I 0.3%
Value $38.39M Shares 201,817 Share Price $190.20 * Est. Cost/Share $91.30 Unrealized @ Report Date +38.4%
TGT Target Corp 0.3%
Value $38.16M Shares 463,739 Share Price $82.28 * Est. Cost/Share $48.92 Unrealized @ Report Date +15.2%
DUK Duke Energy Corp 0.3%
Value $38.1M Shares 472,249 Share Price $80.68 * Est. Cost/Share $41.83 Unrealized @ Report Date +20.7%
OXY Occidental Petroleum Co 0.2%
Value $37.01M Shares 540,884 Share Price $68.43 * Est. Cost/Share $57.87 Unrealized @ Report Date -13.0%
— Emc Corp/Ma 0.2%
Value $36.2M Shares 1,358,418 Share Price $26.65 Est. Cost/Share $23.80 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.2%
Value $35.89M Shares 303,301 Share Price $118.34 * Est. Cost/Share $14.23 Unrealized @ Report Date +53.2%
INTU Intuit Inc 0.2%
Value $35.88M Shares 345,008 Share Price $104.01 * Est. Cost/Share $56.95 Unrealized @ Report Date +57.2%
COP Conocophillips 0.2%
Value $35.31M Shares 876,840 Share Price $40.27 * Est. Cost/Share $39.92 Unrealized @ Report Date -29.6%
WELL Welltower Inc 0.2%
Value $34.91M Shares 503,501 Share Price $69.34 * Est. Cost/Share $44.80 Unrealized @ Report Date -0.9%
GM General Motors Co 0.2%
Value $34.83M Shares 1,108,158 Share Price $31.43 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.3%
PLD Prologis Inc 0.2%
Value $34.47M Shares 780,307 Share Price $44.18 * Est. Cost/Share $27.93 Unrealized @ Report Date +8.1%
KMB Kimberly-Clark Corp 0.2%
Value $34.41M Shares 255,821 Share Price $134.51 * Est. Cost/Share $63.69 Unrealized @ Report Date +45.7%
CTSH Cognizant Technology So 0.2%
Value $34.4M Shares 548,579 Share Price $62.70 * Est. Cost/Share $36.02 Unrealized @ Report Date +43.1%
AXP American Express Co 0.2%
Value $34.3M Shares 558,625 Share Price $61.40 * Est. Cost/Share $59.74 Unrealized @ Report Date -15.5%
BDX Becton Dickinson And Co 0.2%
Value $34.07M Shares 224,411 Share Price $151.82 * Est. Cost/Share $93.87 Unrealized @ Report Date +30.2%
F Ford Motor Co 0.2%
Value $34.06M Shares 2,522,797 Share Price $13.50 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.6%
SO Southern Co/The 0.2%
Value $33.32M Shares 644,151 Share Price $51.73 * Est. Cost/Share $26.76 Unrealized @ Report Date +20.4%
PYPL Paypal Holdings Inc 0.2%
Value $33.28M Shares 862,104 Share Price $38.60 * Est. Cost/Share $35.84 Unrealized @ Report Date +0.6%
CRM Salesforce.Com Inc 0.2%
Value $33.26M Shares 450,553 Share Price $73.83 * Est. Cost/Share $43.34 Unrealized @ Report Date +57.0%
PSX Phillips 66 0.2%
Value $32.96M Shares 380,666 Share Price $86.59 * Est. Cost/Share $40.99 Unrealized @ Report Date +36.7%
DAL Delta Air Lines Inc 0.2%
Value $32.92M Shares 676,281 Share Price $48.68 * Est. Cost/Share $25.07 Unrealized @ Report Date +65.0%
ADBE Adobe Systems Inc 0.2%
Value $32.79M Shares 349,544 Share Price $93.80 * Est. Cost/Share $44.38 Unrealized @ Report Date +95.3%
AZO Autozone Inc 0.2%
Value $32.45M Shares 40,734 Share Price $796.68 * Est. Cost/Share $608.24 Unrealized @ Report Date +24.4%
VTR Ventas Inc 0.2%
Value $32.44M Shares 515,200 Share Price $62.96 * Est. Cost/Share $50.79 Unrealized @ Report Date -27.8%
ORLY O'Reilly Automotive Inc 0.2%
Value $32.36M Shares 118,264 Share Price $273.66 * Est. Cost/Share $9.06 Unrealized @ Report Date +88.4%
KHC Kraft Heinz Co/The 0.2%
Value $31.84M Shares 405,327 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
BK Bank Of New York Mellon 0.2%
Value $31.5M Shares 855,392 Share Price $36.83 * Est. Cost/Share $21.22 Unrealized @ Report Date +32.7%
— Yahoo! Inc 0.2%
Value $31.1M Shares 844,962 Share Price $36.81 Est. Cost/Share $25.11 Unrealized @ Report Date —
PNC Pnc Financial Services 0.2%
Value $30.98M Shares 366,369 Share Price $84.57 * Est. Cost/Share $47.88 Unrealized @ Report Date +29.4%
— Blackrock Inc 0.2%
Value $30.97M Shares 90,927 Share Price $340.57 Est. Cost/Share $256.85 Unrealized @ Report Date —
FRCB First Republic Bank/San 0.2%
Value $30.91M Shares 463,833 Share Price $66.64 * Est. Cost/Share $55.81 Unrealized @ Report Date +9.2%
EW Edwards Lifesciences Co 0.2%
Value $30.48M Shares 345,530 Share Price $88.21 * Est. Cost/Share $19.23 Unrealized @ Report Date +43.5%
D Dominion Resources Inc/ 0.2%
Value $30.45M Shares 405,280 Share Price $75.12 * Est. Cost/Share $34.71 Unrealized @ Report Date +32.8%
CAT Caterpillar Inc 0.2%
Value $30.2M Shares 394,593 Share Price $76.54 * Est. Cost/Share $61.57 Unrealized @ Report Date -13.8%
NFLX Netflix Inc 0.2%
Value $29.81M Shares 291,595 Share Price $102.23 * Est. Cost/Share $10.06 Unrealized @ Report Date -2.4%
— Express Scripts Holding 0.2%
Value $29.79M Shares 433,639 Share Price $68.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
ADP Automatic Data Processi 0.2%
Value $29.62M Shares 330,218 Share Price $89.71 * Est. Cost/Share $46.25 Unrealized @ Report Date +46.3%
AMT American Tower Corp 0.2%
Value $29.58M Shares 288,979 Share Price $102.37 * Est. Cost/Share $60.47 Unrealized @ Report Date +21.0%
EOG Eog Resources Inc 0.2%
Value $29.3M Shares 403,626 Share Price $72.58 * Est. Cost/Share $61.77 Unrealized @ Report Date -17.3%
BXP Boston Properties Inc 0.2%
Value $29.02M Shares 228,396 Share Price $127.08 * Est. Cost/Share $65.07 Unrealized @ Report Date +22.0%
STZ Constellation Brands In 0.2%
Value $28.76M Shares 190,350 Share Price $151.09 * Est. Cost/Share $96.11 Unrealized @ Report Date +29.8%
ROST Ross Stores Inc 0.2%
Value $28.59M Shares 493,690 Share Price $57.90 * Est. Cost/Share $41.08 Unrealized @ Report Date +22.6%
— Reynolds American Inc 0.2%
Value $28.37M Shares 563,831 Share Price $50.31 Est. Cost/Share $49.59 Unrealized @ Report Date —
EMR Emerson Electric Co 0.2%
Value $27.97M Shares 514,398 Share Price $54.38 * Est. Cost/Share $40.58 Unrealized @ Report Date -7.9%
AMAT Applied Materials Inc 0.2%
Value $27.97M Shares 1,320,423 Share Price $21.18 * Est. Cost/Share $15.96 Unrealized @ Report Date +2.0%
— Aetna Inc 0.2%
Value $27.93M Shares 248,583 Share Price $112.35 Est. Cost/Share $63.55 Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $27.87M Shares 439,951 Share Price $63.35 * Est. Cost/Share $32.13 Unrealized @ Report Date +28.2%
— Raytheon Co 0.2%
Value $27.03M Shares 220,415 Share Price $122.63 Est. Cost/Share $66.84 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.2%
Value $26.68M Shares 394,011 Share Price $67.71 * Est. Cost/Share $61.05 Unrealized @ Report Date -1.6%
VMC Vulcan Materials Co 0.2%
Value $26.45M Shares 250,590 Share Price $105.57 * Est. Cost/Share $80.80 Unrealized @ Report Date +7.8%
MET Metlife Inc 0.2%
Value $26.32M Shares 599,061 Share Price $43.94 * Est. Cost/Share $24.52 Unrealized @ Report Date +9.0%
SYK Stryker Corp 0.2%
Value $26.3M Shares 245,168 Share Price $107.29 * Est. Cost/Share $57.84 Unrealized @ Report Date +52.4%
ELV Anthem Inc 0.2%
Value $26.02M Shares 187,180 Share Price $138.99 * Est. Cost/Share $105.54 Unrealized @ Report Date +10.4%
MSM Msc Industrial Direct C 0.2%
Value $25.91M Shares 339,559 Share Price $76.31 * Est. Cost/Share $75.49 Unrealized @ Report Date -11.3%
— Red Hat Inc 0.2%
Value $25.78M Shares 345,980 Share Price $74.51 Est. Cost/Share $65.05 Unrealized @ Report Date —
— General Growth Properti 0.2%
Value $25.69M Shares 864,195 Share Price $29.73 Est. Cost/Share $20.62 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $25.69M Shares 1,027,178 Share Price $25.01 * Est. Cost/Share $17.68 Unrealized @ Report Date +9.2%
CRI Carter'S Inc 0.2%
Value $25.4M Shares 241,020 Share Price $105.38 * Est. Cost/Share $61.67 Unrealized @ Report Date +19.5%
GD General Dynamics Corp 0.2%
Value $25.38M Shares 193,211 Share Price $131.37 * Est. Cost/Share $59.83 Unrealized @ Report Date +78.5%
VNO Vornado Realty Trust 0.2%
Value $25.3M Shares 267,875 Share Price $94.43 Est. Cost/Share $83.97 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.2%
Value $25.22M Shares 236,228 Share Price $106.77 * Est. Cost/Share $72.42 Unrealized @ Report Date +29.8%
HST Host Hotels & Resorts I 0.2%
Value $25.18M Shares 1,507,624 Share Price $16.70 * Est. Cost/Share $11.62 Unrealized @ Report Date -13.0%
— Monsanto Co 0.2%
Value $25M Shares 284,966 Share Price $87.74 Est. Cost/Share $99.00 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.2%
Value $24.95M Shares 213,769 Share Price $116.71 * Est. Cost/Share $63.44 Unrealized @ Report Date +38.4%
NOC Northrop Grumman Corp 0.2%
Value $24.76M Shares 125,104 Share Price $197.90 * Est. Cost/Share $63.87 Unrealized @ Report Date +152.2%
MCK Mckesson Corp 0.2%
Value $24.74M Shares 157,336 Share Price $157.25 * Est. Cost/Share $102.61 Unrealized @ Report Date +45.8%
TGNA Tegna Inc 0.2%
Value $24.57M Shares 1,047,347 Share Price $23.46 * Est. Cost/Share $16.94 Unrealized @ Report Date -10.3%
— L Brands Inc 0.2%
Value $24.2M Shares 275,644 Share Price $87.81 Est. Cost/Share $56.71 Unrealized @ Report Date —
— Cigna Corp 0.2%
Value $24.03M Shares 175,082 Share Price $137.24 Est. Cost/Share $119.98 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.2%
Value $23.77M Shares 344,547 Share Price $69.00 * Est. Cost/Share $71.72 Unrealized @ Report Date -12.9%
— Praxair Inc 0.2%
Value $23.72M Shares 207,250 Share Price $114.45 Est. Cost/Share $115.66 Unrealized @ Report Date —
COF Capital One Financial C 0.2%
Value $23.66M Shares 341,397 Share Price $69.31 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.8%
EXC Exelon Corp 0.2%
Value $23.61M Shares 658,249 Share Price $35.86 * Est. Cost/Share $15.74 Unrealized @ Report Date +0.6%
SCHW Charles Schwab Corp/The 0.2%
Value $23.5M Shares 838,694 Share Price $28.02 * Est. Cost/Share $16.39 Unrealized @ Report Date +42.3%
ESS Essex Property Trust In 0.2%
Value $22.93M Shares 98,057 Share Price $233.86 * Est. Cost/Share $113.52 Unrealized @ Report Date +39.3%
AEP American Electric Power 0.1%
Value $22.75M Shares 342,580 Share Price $66.40 * Est. Cost/Share $30.52 Unrealized @ Report Date +43.1%
VLO Valero Energy Corp 0.1%
Value $22.01M Shares 343,125 Share Price $64.14 * Est. Cost/Share $30.29 Unrealized @ Report Date +41.5%
MRSH Marsh & Mclennan Cos In 0.1%
Value $21.88M Shares 359,978 Share Price $60.79 * Est. Cost/Share $31.19 Unrealized @ Report Date +52.0%
PPG Ppg Industries Inc 0.1%
Value $21.86M Shares 196,096 Share Price $111.49 * Est. Cost/Share $76.68 Unrealized @ Report Date +7.1%
PRU Prudential Financial In 0.1%
Value $21.82M Shares 302,103 Share Price $72.22 * Est. Cost/Share $38.99 Unrealized @ Report Date +14.9%
KMI Kinder Morgan Inc/Delaw 0.1%
Value $21.81M Shares 1,220,998 Share Price $17.86 * Est. Cost/Share $22.41 Unrealized @ Report Date -55.6%
— Foot Locker Inc 0.1%
Value $21.77M Shares 337,587 Share Price $64.50 Est. Cost/Share $62.47 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $21.76M Shares 265,805 Share Price $81.85 * Est. Cost/Share $39.27 Unrealized @ Report Date +11.5%
HPE Hewlett Packard Enterpr 0.1%
Value $21.73M Shares 1,225,742 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
— Twenty-First Century Fo 0.1%
Value $21.47M Shares 770,065 Share Price $27.88 Est. Cost/Share $34.36 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $21.43M Shares 339,356 Share Price $63.14 * Est. Cost/Share $20.17 Unrealized @ Report Date +16.9%
PCG Pg&E Corp 0.1%
Value $21.38M Shares 358,052 Share Price $59.72 * Est. Cost/Share $39.36 Unrealized @ Report Date +32.6%
APD Air Products & Chemical 0.1%
Value $21.16M Shares 146,882 Share Price $144.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +53.9%
CME Cme Group Inc/Il 0.1%
Value $21.03M Shares 218,907 Share Price $96.05 * Est. Cost/Share $39.16 Unrealized @ Report Date +60.8%
HAL Halliburton Co 0.1%
Value $20.79M Shares 582,124 Share Price $35.72 * Est. Cost/Share $33.17 Unrealized @ Report Date -18.8%
— Alexion Pharmaceuticals 0.1%
Value $20.69M Shares 148,601 Share Price $139.22 Est. Cost/Share $137.34 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $20.33M Shares 301,802 Share Price $67.37 * Est. Cost/Share $38.20 Unrealized @ Report Date +32.2%
ITW Illinois Tool Works Inc 0.1%
Value $20.28M Shares 197,961 Share Price $102.44 * Est. Cost/Share $50.48 Unrealized @ Report Date +45.1%
ISRG Intuitive Surgical Inc 0.1%
Value $20.2M Shares 33,600 Share Price $601.04 * Est. Cost/Share $53.39 Unrealized @ Report Date +16.1%
ECL Ecolab Inc 0.1%
Value $20.1M Shares 180,277 Share Price $111.52 * Est. Cost/Share $73.98 Unrealized @ Report Date +28.9%
PANW Palo Alto Networks Inc 0.1%
Value $20.05M Shares 122,914 Share Price $163.14 * Est. Cost/Share $22.61 Unrealized @ Report Date +8.7%
— Hcp Inc 0.1%
Value $20.01M Shares 614,314 Share Price $32.58 Est. Cost/Share $44.44 Unrealized @ Report Date —
WM Waste Management Inc 0.1%
Value $20M Shares 338,936 Share Price $59.00 * Est. Cost/Share $37.04 Unrealized @ Report Date +24.1%
SBNY Signature Bank/New York 0.1%
Value $19.98M Shares 146,760 Share Price $136.12 Est. Cost/Share $115.46 Unrealized @ Report Date —
— Cgi Group Inc 0.1%
Value $19.97M Shares 417,900 Share Price $47.78 Est. Cost/Share $43.00 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.1%
Value $19.87M Shares 5,029,781 Share Price $3.95 Est. Cost/Share $3.78 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $19.86M Shares 242,305 Share Price $81.95 * Est. Cost/Share $53.35 Unrealized @ Report Date +14.7%
HCA Hca Holdings Inc 0.1%
Value $19.85M Shares 254,362 Share Price $78.05 * Est. Cost/Share $64.03 Unrealized @ Report Date +1.4%
CDW Cdw Corp/De 0.1%
Value $19.83M Shares 477,743 Share Price $41.50 * Est. Cost/Share $35.24 Unrealized @ Report Date -1.5%
EBAY Ebay Inc 0.1%
Value $19.79M Shares 829,480 Share Price $23.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +7.3%
EQIX Equinix Inc 0.1%
Value $19.61M Shares 59,308 Share Price $330.71 * Est. Cost/Share $220.66 Unrealized @ Report Date +13.8%
ROP Roper Technologies Inc 0.1%
Value $19.48M Shares 106,578 Share Price $182.77 * Est. Cost/Share $136.02 Unrealized @ Report Date +19.3%
REGN Regeneron Pharmaceutica 0.1%
Value $19.42M Shares 53,882 Share Price $360.44 * Est. Cost/Share $274.41 Unrealized @ Report Date +49.3%
DLR Digital Realty Trust In 0.1%
Value $19.29M Shares 218,016 Share Price $88.49 * Est. Cost/Share $40.09 Unrealized @ Report Date +43.0%
TFX Teleflex Inc 0.1%
Value $19.28M Shares 122,813 Share Price $157.01 * Est. Cost/Share $100.84 Unrealized @ Report Date +30.3%
MHK Mohawk Industries Inc 0.1%
Value $19.12M Shares 100,139 Share Price $190.90 * Est. Cost/Share $161.36 Unrealized @ Report Date +7.8%
EXR Extra Space Storage Inc 0.1%
Value $19.07M Shares 204,098 Share Price $93.46 * Est. Cost/Share $31.50 Unrealized @ Report Date +90.4%
AYI Acuity Brands Inc 0.1%
Value $18.86M Shares 86,455 Share Price $218.14 * Est. Cost/Share $177.07 Unrealized @ Report Date +12.8%
— Quintiles Transnational 0.1%
Value $18.67M Shares 286,752 Share Price $65.10 Est. Cost/Share $66.45 Unrealized @ Report Date —
HUM Humana Inc 0.1%
Value $18.64M Shares 101,887 Share Price $182.95 * Est. Cost/Share $78.28 Unrealized @ Report Date +104.5%
AAL American Airlines Group 0.1%
Value $18.4M Shares 448,779 Share Price $41.01 * Est. Cost/Share $34.73 Unrealized @ Report Date +10.9%
BAX Baxter International In 0.1%
Value $17.81M Shares 433,489 Share Price $41.08 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.8%
KIM Kimco Realty Corp 0.1%
Value $17.59M Shares 611,277 Share Price $28.78 * Est. Cost/Share $12.70 Unrealized @ Report Date +30.9%
— Cbs Corp 0.1%
Value $17.45M Shares 316,716 Share Price $55.09 Est. Cost/Share $48.87 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $17.36M Shares 208,572 Share Price $83.25 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.7%
SNA Snap-On Inc 0.1%
Value $17.23M Shares 109,755 Share Price $156.99 * Est. Cost/Share $113.03 Unrealized @ Report Date +7.0%
MSCI Msci Inc 0.1%
Value $17.16M Shares 231,571 Share Price $74.08 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.1%
— Liberty Interactive Cor 0.1%
Value $17.12M Shares 677,951 Share Price $25.25 Est. Cost/Share $27.37 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $17.1M Shares 189,063 Share Price $90.46 * Est. Cost/Share $10.78 Unrealized @ Report Date +36.6%
ILMN Illumina Inc 0.1%
Value $17.1M Shares 105,463 Share Price $162.11 * Est. Cost/Share $140.75 Unrealized @ Report Date +8.6%
— Baxalta Inc 0.1%
Value $17.03M Shares 421,424 Share Price $40.40 Est. Cost/Share $32.00 Unrealized @ Report Date —
ICE Intercontinentalexchang 0.1%
Value $17M Shares 72,302 Share Price $235.14 * Est. Cost/Share $36.95 Unrealized @ Report Date +16.0%
LVS Las Vegas Sands Corp 0.1%
Value $16.8M Shares 325,157 Share Price $51.68 * Est. Cost/Share $38.25 Unrealized @ Report Date -7.7%
— Bb&T Corp 0.1%
Value $16.8M Shares 504,991 Share Price $33.27 Est. Cost/Share $34.21 Unrealized @ Report Date —
CSX Csx Corp 0.1%
Value $16.72M Shares 649,481 Share Price $25.75 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.5%
IEX Idex Corp 0.1%
Value $16.57M Shares 199,941 Share Price $82.88 * Est. Cost/Share $55.30 Unrealized @ Report Date +19.8%
SWK Stanley Black & Decker 0.1%
Value $16.55M Shares 157,259 Share Price $105.21 * Est. Cost/Share $68.00 Unrealized @ Report Date +10.4%
DE Deere & Co 0.1%
Value $16.5M Shares 214,267 Share Price $76.99 * Est. Cost/Share $68.04 Unrealized @ Report Date -2.6%
— Johnson Controls Inc 0.1%
Value $16.32M Shares 418,699 Share Price $38.97 Est. Cost/Share $36.24 Unrealized @ Report Date —
— Federal Realty Investme 0.1%
Value $16.25M Shares 104,124 Share Price $156.05 Est. Cost/Share $105.46 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/Th 0.1%
Value $16.18M Shares 171,596 Share Price $94.31 * Est. Cost/Share $58.22 Unrealized @ Report Date +34.9%
— Anadarko Petroleum Corp 0.1%
Value $16.18M Shares 347,445 Share Price $46.57 Est. Cost/Share $85.85 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $16.15M Shares 275,987 Share Price $58.52 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.4%
BKU Bankunited Inc 0.1%
Value $16.13M Shares 468,471 Share Price $34.44 * Est. Cost/Share $24.03 Unrealized @ Report Date +3.2%
— Hanesbrands Inc 0.1%
Value $16.06M Shares 566,722 Share Price $28.34 Est. Cost/Share $37.00 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $16.04M Shares 275,011 Share Price $58.31 * Est. Cost/Share $42.59 Unrealized @ Report Date +22.4%
— Pioneer Natural Resourc 0.1%
Value $16.03M Shares 113,876 Share Price $140.74 Est. Cost/Share $180.95 Unrealized @ Report Date —
— Dun & Bradstreet Corp/T 0.1%
Value $16.01M Shares 155,326 Share Price $103.08 Est. Cost/Share $120.39 Unrealized @ Report Date —
MAC Macerich Co/The 0.1%
Value $15.83M Shares 199,728 Share Price $79.24 Est. Cost/Share $61.26 Unrealized @ Report Date —
— Spectra Energy Corp 0.1%
Value $15.77M Shares 515,476 Share Price $30.60 Est. Cost/Share $34.51 Unrealized @ Report Date —
XYL Xylem Inc 0.1%
Value $15.77M Shares 385,451 Share Price $40.90 * Est. Cost/Share $28.03 Unrealized @ Report Date +16.5%
— Dish Network Corp 0.1%
Value $15.66M Shares 338,523 Share Price $46.26 Est. Cost/Share $54.69 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $15.43M Shares 400,505 Share Price $38.53 * Est. Cost/Share $16.41 Unrealized @ Report Date +53.7%
— Ultimate Software Group 0.1%
Value $15.34M Shares 79,275 Share Price $193.50 Est. Cost/Share $144.50 Unrealized @ Report Date —
WAB Wabtec Corp/De 0.1%
Value $15.33M Shares 193,300 Share Price $79.29 * Est. Cost/Share $64.78 Unrealized @ Report Date +1.0%
CBRE Cbre Group Inc 0.1%
Value $15.32M Shares 531,707 Share Price $28.82 * Est. Cost/Share $29.08 Unrealized @ Report Date -5.4%
TSLA Tesla Motors Inc 0.1%
Value $15.11M Shares 65,767 Share Price $229.77 * Est. Cost/Share $12.96 Unrealized @ Report Date +1.5%
MANH Manhattan Associates In 0.1%
Value $14.86M Shares 261,337 Share Price $56.87 * Est. Cost/Share $34.41 Unrealized @ Report Date +61.7%
FIS Fidelity National Infor 0.1%
Value $14.86M Shares 234,742 Share Price $63.31 * Est. Cost/Share $47.55 Unrealized @ Report Date +6.3%
— Sl Green Realty Corp 0.1%
Value $14.57M Shares 150,403 Share Price $96.88 Est. Cost/Share $89.98 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $14.53M Shares 199,950 Share Price $72.69 * Est. Cost/Share $36.18 Unrealized @ Report Date +81.0%
SCI Service Corp Internatio 0.1%
Value $14.45M Shares 585,526 Share Price $24.68 * Est. Cost/Share $23.71 Unrealized @ Report Date -0.1%
CCI Crown Castle Internatio 0.1%
Value $14.4M Shares 166,445 Share Price $86.50 * Est. Cost/Share $52.48 Unrealized @ Report Date +6.9%
GLW Corning Inc 0.1%
Value $14.38M Shares 688,363 Share Price $20.89 * Est. Cost/Share $10.49 Unrealized @ Report Date +35.9%
ADM Archer-Daniels-Midland 0.1%
Value $14.35M Shares 395,063 Share Price $36.31 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.0%
VFC Vf Corp 0.1%
Value $14.25M Shares 220,065 Share Price $64.76 * Est. Cost/Share $58.89 Unrealized @ Report Date -1.4%
— Jacobs Engineering Grou 0.1%
Value $14.19M Shares 325,780 Share Price $43.55 Est. Cost/Share $46.02 Unrealized @ Report Date —
LKQ Lkq Corp 0.1%
Value $14.12M Shares 442,250 Share Price $31.93 * Est. Cost/Share $22.40 Unrealized @ Report Date +11.8%
— Discover Financial Serv 0.1%
Value $14M Shares 274,961 Share Price $50.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— Discovery Communication 0.1%
Value $13.99M Shares 488,649 Share Price $28.63 Est. Cost/Share $36.38 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.1%
Value $13.87M Shares 106,847 Share Price $129.84 * Est. Cost/Share $75.58 Unrealized @ Report Date +23.6%
MPC Marathon Petroleum Corp 0.1%
Value $13.81M Shares 371,496 Share Price $37.18 * Est. Cost/Share $32.62 Unrealized @ Report Date -14.5%
— Varian Medical Systems 0.1%
Value $13.73M Shares 171,619 Share Price $80.02 Est. Cost/Share $80.38 Unrealized @ Report Date —
HPQ Hp Inc 0.1%
Value $13.65M Shares 1,108,370 Share Price $12.32 * Est. Cost/Share $9.19 Unrealized @ Report Date -16.1%
— Cr Bard Inc 0.1%
Value $13.57M Shares 66,946 Share Price $202.67 Est. Cost/Share $130.91 Unrealized @ Report Date —
HXL Hexcel Corp 0.1%
Value $13.55M Shares 309,993 Share Price $43.71 * Est. Cost/Share $42.77 Unrealized @ Report Date -1.8%
FLS Flowserve Corp 0.1%
Value $13.4M Shares 301,678 Share Price $44.41 * Est. Cost/Share $44.00 Unrealized @ Report Date -23.1%
PAYX Paychex Inc 0.1%
Value $13.36M Shares 247,444 Share Price $54.01 * Est. Cost/Share $29.38 Unrealized @ Report Date +27.6%
APH Amphenol Corp 0.1%
Value $13.34M Shares 230,628 Share Price $57.82 * Est. Cost/Share $10.21 Unrealized @ Report Date +15.7%
AKAM Akamai Technologies Inc 0.1%
Value $13.21M Shares 237,813 Share Price $55.57 * Est. Cost/Share $43.68 Unrealized @ Report Date +16.3%
VRTX Vertex Pharmaceuticals 0.1%
Value $13.15M Shares 165,402 Share Price $79.49 * Est. Cost/Share $103.40 Unrealized @ Report Date -12.5%
LUV Southwest Airlines Co 0.1%
Value $13.14M Shares 293,349 Share Price $44.80 * Est. Cost/Share $20.78 Unrealized @ Report Date +74.3%
— Baker Hughes Inc 0.1%
Value $13.04M Shares 297,391 Share Price $43.83 Est. Cost/Share $46.63 Unrealized @ Report Date —
A Agilent Technologies In 0.1%
Value $13.03M Shares 326,871 Share Price $39.85 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.7%
CHD Church & Dwight Co Inc 0.1%
Value $12.94M Shares 140,367 Share Price $92.18 * Est. Cost/Share $27.74 Unrealized @ Report Date +38.3%
UAA Under Armour Inc 0.1%
Value $12.89M Shares 151,962 Share Price $84.83 * Est. Cost/Share $22.60 Unrealized @ Report Date +74.6%
EEFT Euronet Worldwide Inc 0.1%
Value $12.71M Shares 171,432 Share Price $74.11 * Est. Cost/Share $50.79 Unrealized @ Report Date +39.0%
— Apache Corp 0.1%
Value $12.59M Shares 257,973 Share Price $48.81 Est. Cost/Share $83.83 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $12.59M Shares 161,629 Share Price $77.90 * Est. Cost/Share $37.31 Unrealized @ Report Date +47.9%
CMI Cummins Inc 0.1%
Value $12.56M Shares 114,209 Share Price $109.94 * Est. Cost/Share $82.45 Unrealized @ Report Date -10.0%
GPN Global Payments Inc 0.1%
Value $12.52M Shares 191,765 Share Price $65.30 * Est. Cost/Share $59.94 Unrealized @ Report Date -6.0%
— Cerner Corp 0.1%
Value $12.51M Shares 236,287 Share Price $52.96 Est. Cost/Share $69.09 Unrealized @ Report Date —
SYY Sysco Corp 0.1%
Value $12.35M Shares 264,276 Share Price $46.73 * Est. Cost/Share $25.70 Unrealized @ Report Date +29.9%
XRAY Dentsply Sirona Inc 0.1%
Value $12.16M Shares 197,342 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
BSX Boston Scientific Corp 0.1%
Value $12.06M Shares 641,341 Share Price $18.81 * Est. Cost/Share $12.69 Unrealized @ Report Date +38.4%
VRSK Verisk Analytics Inc 0.1%
Value $12.02M Shares 150,441 Share Price $79.92 * Est. Cost/Share $61.36 Unrealized @ Report Date +13.8%
SHW Sherwin-Williams Co/The 0.1%
Value $11.95M Shares 41,977 Share Price $284.68 * Est. Cost/Share $63.84 Unrealized @ Report Date +25.1%
— Duke Realty Corp 0.1%
Value $11.76M Shares 521,627 Share Price $22.54 Est. Cost/Share $15.80 Unrealized @ Report Date —
FDS Factset Research System 0.1%
Value $11.68M Shares 77,063 Share Price $151.53 * Est. Cost/Share $87.54 Unrealized @ Report Date +53.8%
— Scripps Networks Intera 0.1%
Value $11.66M Shares 178,078 Share Price $65.50 Est. Cost/Share $68.34 Unrealized @ Report Date —
RS Reliance Steel & Alumin 0.1%
Value $11.64M Shares 168,210 Share Price $69.19 * Est. Cost/Share $58.90 Unrealized @ Report Date +2.7%
JBLU Jetblue Airways Corp 0.1%
Value $11.57M Shares 547,737 Share Price $21.12 Est. Cost/Share $8.34 Unrealized @ Report Date +152.3%
GGG Graco Inc 0.1%
Value $11.55M Shares 137,619 Share Price $83.96 * Est. Cost/Share $18.14 Unrealized @ Report Date +20.7%
MAA Mid-America Apartment C 0.1%
Value $11.54M Shares 112,865 Share Price $102.21 * Est. Cost/Share $42.96 Unrealized @ Report Date +53.7%
SPGI S&P Global Inc 0.1%
Value $11.47M Shares 115,854 Share Price $98.98 * Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%
SEIC Sei Investments Co 0.1%
Value $11.44M Shares 265,818 Share Price $43.05 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.7%
KEYS Keysight Technologies I 0.1%
Value $11.4M Shares 411,138 Share Price $27.74 * Est. Cost/Share $34.45 Unrealized @ Report Date -27.2%
PGR Progressive Corp/The 0.1%
Value $11.31M Shares 321,998 Share Price $35.14 * Est. Cost/Share $19.22 Unrealized @ Report Date +25.1%
VSAT Viasat Inc 0.1%
Value $11.13M Shares 151,544 Share Price $73.48 * Est. Cost/Share $59.60 Unrealized @ Report Date +11.6%
— Tribune Media Co 0.1%
Value $11.08M Shares 288,813 Share Price $38.35 Est. Cost/Share $49.75 Unrealized @ Report Date —
LEA Lear Corp 0.1%
Value $11.05M Shares 99,403 Share Price $111.17 * Est. Cost/Share $92.24 Unrealized @ Report Date -4.4%
CPT Camden Property Trust 0.1%
Value $11.01M Shares 130,915 Share Price $84.09 * Est. Cost/Share $43.01 Unrealized @ Report Date +20.4%
— Gannett Co Inc 0.1%
Value $10.99M Shares 726,251 Share Price $15.14 Est. Cost/Share $14.24 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $10.99M Shares 128,366 Share Price $85.60 * Est. Cost/Share $55.25 Unrealized @ Report Date +20.6%
WY Weyerhaeuser Co 0.1%
Value $10.96M Shares 353,704 Share Price $30.98 * Est. Cost/Share $20.48 Unrealized @ Report Date -11.4%
REG Regency Centers Corp 0.1%
Value $10.94M Shares 146,088 Share Price $74.85 * Est. Cost/Share $34.27 Unrealized @ Report Date +42.5%
PPL Ppl Corp 0.1%
Value $10.83M Shares 284,489 Share Price $38.07 * Est. Cost/Share $18.20 Unrealized @ Report Date +25.7%
BEN Franklin Resources Inc 0.1%
Value $10.79M Shares 276,438 Share Price $39.05 * Est. Cost/Share $29.23 Unrealized @ Report Date -25.3%
— Jarden Corp 0.1%
Value $10.77M Shares 182,690 Share Price $58.95 Est. Cost/Share $48.65 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $10.57M Shares 267,497 Share Price $39.52 * Est. Cost/Share $29.99 Unrealized @ Report Date +18.1%
FAST Fastenal Co 0.1%
Value $10.51M Shares 214,529 Share Price $49.00 * Est. Cost/Share $8.63 Unrealized @ Report Date -2.9%
SYF Synchrony Financial 0.1%
Value $10.38M Shares 362,286 Share Price $28.66 * Est. Cost/Share $23.77 Unrealized @ Report Date -6.7%
— Vaneck Vectors Russia E 0.1%
Value $10.38M Shares 634,624 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
DORM Dorman Products Inc 0.1%
Value $10.24M Shares 188,178 Share Price $54.42 * Est. Cost/Share $45.05 Unrealized @ Report Date +5.4%
— Ihs Inc 0.1%
Value $10.17M Shares 81,890 Share Price $124.15 Est. Cost/Share $107.20 Unrealized @ Report Date —
WU Western Union Co/The 0.1%
Value $10.16M Shares 526,964 Share Price $19.29 Est. Cost/Share $19.58 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.1%
Value $9.974M Shares 109,736 Share Price $90.89 * Est. Cost/Share $45.71 Unrealized @ Report Date +25.4%
EA Electronic Arts Inc 0.1%
Value $9.955M Shares 150,575 Share Price $66.11 * Est. Cost/Share $48.49 Unrealized @ Report Date +28.0%
FMC Fmc Corp 0.1%
Value $9.946M Shares 246,377 Share Price $40.37 * Est. Cost/Share $31.29 Unrealized @ Report Date -17.5%
MELI Mercadolibre Inc 0.1%
Value $9.884M Shares 83,866 Share Price $117.85 * Est. Cost/Share $110.66 Unrealized @ Report Date -7.0%
— Apartment Investment & 0.1%
Value $9.843M Shares 235,372 Share Price $41.82 Est. Cost/Share $30.74 Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $9.79M Shares 94,091 Share Price $104.05 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
— Viacom Inc 0.1%
Value $9.762M Shares 236,485 Share Price $41.28 Est. Cost/Share $69.90 Unrealized @ Report Date —
MCHP Microchip Technology In 0.1%
Value $9.666M Shares 200,534 Share Price $48.20 * Est. Cost/Share $15.26 Unrealized @ Report Date +20.8%
— American Campus Communi 0.1%
Value $9.637M Shares 204,656 Share Price $47.09 Est. Cost/Share $40.83 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $9.601M Shares 283,713 Share Price $33.84 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.1%
Value $9.573M Shares 107,053 Share Price $89.42 Est. Cost/Share $66.63 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $9.46M Shares 172,977 Share Price $54.69 * Est. Cost/Share $23.79 Unrealized @ Report Date -2.1%
IT Gartner Inc 0.1%
Value $9.35M Shares 104,644 Share Price $89.35 * Est. Cost/Share $75.15 Unrealized @ Report Date +12.5%
— Twenty-First Century Fo 0.1%
Value $9.307M Shares 330,050 Share Price $28.20 Est. Cost/Share $32.22 Unrealized @ Report Date —
PEG Public Service Enterpri 0.1%
Value $9.271M Shares 196,664 Share Price $47.14 * Est. Cost/Share $24.85 Unrealized @ Report Date +21.4%
EIX Edison International 0.1%
Value $9.105M Shares 126,646 Share Price $71.89 * Est. Cost/Share $34.75 Unrealized @ Report Date +25.3%
LSTR Landstar System Inc 0.1%
Value $9.035M Shares 139,840 Share Price $64.61 Est. Cost/Share $53.32 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.1%
Value $9.013M Shares 108,288 Share Price $83.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +16.4%
— Forest City Realty Trus 0.1%
Value $9.002M Shares 426,827 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.1%
Value $8.972M Shares 90,171 Share Price $99.50 * Est. Cost/Share $74.76 Unrealized @ Report Date +4.1%
NVDA Nvidia Corp 0.1%
Value $8.873M Shares 249,029 Share Price $35.63 * Est. Cost/Share $0.49 Unrealized @ Report Date +50.7%
DVN Devon Energy Corp 0.1%
Value $8.828M Shares 321,708 Share Price $27.44 * Est. Cost/Share $36.00 Unrealized @ Report Date -52.9%
DXCM Dexcom Inc 0.1%
Value $8.823M Shares 129,916 Share Price $67.91 * Est. Cost/Share $18.00 Unrealized @ Report Date -7.2%
ELS Equity Lifestyle Proper 0.1%
Value $8.82M Shares 121,274 Share Price $72.73 Est. Cost/Share $54.53 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.1%
Value $8.736M Shares 114,013 Share Price $76.62 * Est. Cost/Share $40.10 Unrealized @ Report Date +24.2%
— Suntrust Banks Inc 0.1%
Value $8.677M Shares 240,486 Share Price $36.08 Est. Cost/Share $38.97 Unrealized @ Report Date —
PVH Pvh Corp 0.1%
Value $8.643M Shares 87,255 Share Price $99.05 * Est. Cost/Share $110.55 Unrealized @ Report Date -29.8%
UAL United Continental Hold 0.1%
Value $8.606M Shares 143,762 Share Price $59.86 * Est. Cost/Share $42.87 Unrealized @ Report Date +23.9%
TSN Tyson Foods Inc 0.1%
Value $8.58M Shares 128,716 Share Price $66.66 * Est. Cost/Share $30.95 Unrealized @ Report Date +52.7%
AMG Affiliated Managers Gro 0.1%
Value $8.54M Shares 52,587 Share Price $162.40 * Est. Cost/Share $160.45 Unrealized @ Report Date -15.8%
— Concho Resources Inc 0.1%
Value $8.52M Shares 84,323 Share Price $101.04 Est. Cost/Share $93.57 Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $8.508M Shares 191,929 Share Price $44.33 * Est. Cost/Share $37.31 Unrealized @ Report Date +5.3%
TYL Tyler Technologies Inc 0.1%
Value $8.501M Shares 66,099 Share Price $128.61 * Est. Cost/Share $91.19 Unrealized @ Report Date +52.4%
— Charter Communications 0.1%
Value $8.485M Shares 41,917 Share Price $202.42 Est. Cost/Share $166.83 Unrealized @ Report Date —
— Knight Transportation I 0.1%
Value $8.43M Shares 322,390 Share Price $26.15 Est. Cost/Share $18.98 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.1%
Value $8.415M Shares 136,016 Share Price $61.87 Est. Cost/Share $53.83 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $8.312M Shares 198,764 Share Price $41.82 * Est. Cost/Share $23.87 Unrealized @ Report Date +20.2%
— Cabela'S Inc 0.1%
Value $8.257M Shares 169,580 Share Price $48.69 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Stericycle Inc 0.1%
Value $8.251M Shares 65,389 Share Price $126.18 Est. Cost/Share $113.28 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $8.236M Shares 202,015 Share Price $40.77 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.7%
WMB Williams Cos Inc 0.1%
Value $8.218M Shares 511,418 Share Price $16.07 * Est. Cost/Share $18.29 Unrealized @ Report Date -45.8%
— Ansys Inc 0.1%
Value $8.212M Shares 91,800 Share Price $89.46 Est. Cost/Share $76.85 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.1%
Value $8.173M Shares 74,900 Share Price $109.12 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.7%
— Amsurg Corp 0.1%
Value $8.157M Shares 109,344 Share Price $74.60 Est. Cost/Share $75.22 Unrealized @ Report Date —
— Panera Bread Co 0.1%
Value $8.133M Shares 39,705 Share Price $204.84 Est. Cost/Share $184.70 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.1%
Value $8.129M Shares 84,517 Share Price $96.18 * Est. Cost/Share $59.06 Unrealized @ Report Date +18.3%
— Ddr Corp 0.1%
Value $8.102M Shares 455,446 Share Price $17.79 Est. Cost/Share $16.36 Unrealized @ Report Date —
HIG Hartford Financial Serv 0.1%
Value $8.022M Shares 174,083 Share Price $46.08 * Est. Cost/Share $29.33 Unrealized @ Report Date +15.8%
— Cit Group Inc 0.1%
Value $7.989M Shares 257,446 Share Price $31.03 Est. Cost/Share $45.36 Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $7.983M Shares 508,770 Share Price $15.69 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.7%
— Senior Housing Properti 0.1%
Value $7.917M Shares 442,532 Share Price $17.89 Est. Cost/Share $23.46 Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $7.914M Shares 123,792 Share Price $63.93 * Est. Cost/Share $48.35 Unrealized @ Report Date -0.9%
— Vca Inc 0.1%
Value $7.868M Shares 136,379 Share Price $57.69 Est. Cost/Share $49.62 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.1%
Value $7.824M Shares 50,816 Share Price $153.97 Est. Cost/Share $142.82 Unrealized @ Report Date —
RJF Raymond James Financial 0.1%
Value $7.768M Shares 163,160 Share Price $47.61 * Est. Cost/Share $29.08 Unrealized @ Report Date -8.9%
JBHT Jb Hunt Transport Servi 0.1%
Value $7.734M Shares 91,814 Share Price $84.24 * Est. Cost/Share $68.14 Unrealized @ Report Date +1.3%
MNST Monster Beverage Corp 0.1%
Value $7.726M Shares 57,921 Share Price $133.39 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
— Nordstrom Inc 0.1%
Value $7.723M Shares 134,998 Share Price $57.21 Est. Cost/Share $73.30 Unrealized @ Report Date —
— Weingarten Realty Inves 0.1%
Value $7.709M Shares 205,455 Share Price $37.52 Est. Cost/Share $30.91 Unrealized @ Report Date —
BR Broadridge Financial So 0.1%
Value $7.705M Shares 129,912 Share Price $59.31 * Est. Cost/Share $39.89 Unrealized @ Report Date +15.3%
PH Parker-Hannifin Corp 0.0%
Value $7.579M Shares 68,227 Share Price $111.09 * Est. Cost/Share $89.26 Unrealized @ Report Date -3.7%
TROW T Rowe Price Group Inc 0.0%
Value $7.51M Shares 102,226 Share Price $73.46 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.7%
— Liberty Property Trust 0.0%
Value $7.501M Shares 224,184 Share Price $33.46 Est. Cost/Share $36.44 Unrealized @ Report Date —
— Hospitality Properties 0.0%
Value $7.491M Shares 282,045 Share Price $26.56 Est. Cost/Share $26.35 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $7.488M Shares 97,818 Share Price $76.55 * Est. Cost/Share $41.57 Unrealized @ Report Date +17.1%
— Aerojet Rocketdyne Hold 0.0%
Value $7.451M Shares 454,889 Share Price $16.38 Est. Cost/Share $23.07 Unrealized @ Report Date —
WEC Wec Energy Group Inc. 0.0%
Value $7.444M Shares 123,919 Share Price $60.07 * Est. Cost/Share $35.11 Unrealized @ Report Date +16.0%
TMUS T-Mobile Us Inc 0.0%
Value $7.39M Shares 192,953 Share Price $38.30 * Est. Cost/Share $29.40 Unrealized @ Report Date +24.1%
BKD Brookdale Senior Living 0.0%
Value $7.381M Shares 464,776 Share Price $15.88 * Est. Cost/Share $27.96 Unrealized @ Report Date -45.4%
MAS Masco Corp 0.0%
Value $7.369M Shares 234,320 Share Price $31.45 * Est. Cost/Share $20.38 Unrealized @ Report Date +16.7%
— Corrections Corp Of Ame 0.0%
Value $7.33M Shares 228,697 Share Price $32.05 Est. Cost/Share $33.75 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $7.265M Shares 124,529 Share Price $58.34 * Est. Cost/Share $36.47 Unrealized @ Report Date +6.5%
— Covanta Holding Corp 0.0%
Value $7.251M Shares 430,053 Share Price $16.86 Est. Cost/Share $22.04 Unrealized @ Report Date —
MGM Mgm Resorts Internation 0.0%
Value $7.245M Shares 337,940 Share Price $21.44 * Est. Cost/Share $17.76 Unrealized @ Report Date +5.1%
POOL Pool Corp 0.0%
Value $7.149M Shares 81,479 Share Price $87.74 * Est. Cost/Share $47.04 Unrealized @ Report Date +52.4%
ULTA Ulta Salon Cosmetics & 0.0%
Value $7.137M Shares 36,838 Share Price $193.74 * Est. Cost/Share $125.33 Unrealized @ Report Date +39.0%
— Callidus Software Inc 0.0%
Value $7.119M Shares 426,803 Share Price $16.68 Est. Cost/Share $14.43 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $7.094M Shares 86,025 Share Price $82.46 * Est. Cost/Share $53.36 Unrealized @ Report Date +47.8%
— National Grid Plc 0.0%
Value $7.048M Shares 98,680 Share Price $71.42 Est. Cost/Share $71.26 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $7.041M Shares 141,788 Share Price $49.66 * Est. Cost/Share $20.80 Unrealized @ Report Date +0.5%
— Liberty Ventures-Ser A 0.0%
Value $7.037M Shares 179,879 Share Price $39.12 Est. Cost/Share $44.98 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $7.017M Shares 72,895 Share Price $96.26 * Est. Cost/Share $135.29 Unrealized @ Report Date -40.7%
EWBC East West Bancorp Inc 0.0%
Value $7.002M Shares 215,590 Share Price $32.48 * Est. Cost/Share $22.24 Unrealized @ Report Date +16.8%
O Realty Income Corp 0.0%
Value $6.997M Shares 111,928 Share Price $62.51 * Est. Cost/Share $27.25 Unrealized @ Report Date +28.7%
CAG Conagra Foods Inc 0.0%
Value $6.968M Shares 156,159 Share Price $44.62 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.1%
MU Micron Technology Inc 0.0%
Value $6.907M Shares 659,695 Share Price $10.47 * Est. Cost/Share $19.70 Unrealized @ Report Date -44.7%
COR Amerisourcebergen Corp 0.0%
Value $6.878M Shares 79,470 Share Price $86.55 * Est. Cost/Share $55.29 Unrealized @ Report Date +19.8%
— Centurylink Inc 0.0%
Value $6.867M Shares 214,860 Share Price $31.96 Est. Cost/Share $34.82 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $6.863M Shares 107,593 Share Price $63.79 * Est. Cost/Share $36.95 Unrealized @ Report Date +16.5%
ADI Analog Devices Inc 0.0%
Value $6.833M Shares 115,442 Share Price $59.19 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.7%
— Interpublic Group Of Co 0.0%
Value $6.784M Shares 295,603 Share Price $22.95 * Est. Cost/Share $12.95 Unrealized @ Report Date +14.9%
CSGP Costar Group Inc 0.0%
Value $6.73M Shares 35,764 Share Price $188.18 * Est. Cost/Share $13.87 Unrealized @ Report Date +27.6%
— Lam Research Corp 0.0%
Value $6.714M Shares 81,279 Share Price $82.60 Est. Cost/Share $63.66 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $6.711M Shares 85,689 Share Price $78.32 * Est. Cost/Share $62.93 Unrealized @ Report Date +14.4%
BMRN Biomarin Pharmaceutical 0.0%
Value $6.675M Shares 80,934 Share Price $82.47 Est. Cost/Share $84.12 Unrealized @ Report Date -3.3%
— E*Trade Financial Corp 0.0%
Value $6.618M Shares 270,250 Share Price $24.49 Est. Cost/Share $18.59 Unrealized @ Report Date —
BRX Brixmor Property Group 0.0%
Value $6.597M Shares 257,490 Share Price $25.62 Est. Cost/Share $23.27 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $6.565M Shares 92,172 Share Price $71.23 Est. Cost/Share $74.05 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.0%
Value $6.53M Shares 159,627 Share Price $40.91 * Est. Cost/Share $47.24 Unrealized @ Report Date -20.5%
— Beacon Roofing Supply I 0.0%
Value $6.528M Shares 159,185 Share Price $41.01 Est. Cost/Share $33.30 Unrealized @ Report Date —
ETD Ethan Allen Interiors I 0.0%
Value $6.502M Shares 204,335 Share Price $31.82 * Est. Cost/Share $15.98 Unrealized @ Report Date -4.6%
LGND Ligand Pharmaceuticals 0.0%
Value $6.468M Shares 60,396 Share Price $107.09 * Est. Cost/Share $32.96 Unrealized @ Report Date +84.4%
DEI Douglas Emmett Inc 0.0%
Value $6.409M Shares 212,866 Share Price $30.11 Est. Cost/Share $25.01 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.0%
Value $6.409M Shares 60,106 Share Price $106.63 * Est. Cost/Share $90.71 Unrealized @ Report Date -1.7%
CLX Clorox Co/The 0.0%
Value $6.401M Shares 50,778 Share Price $126.06 * Est. Cost/Share $69.85 Unrealized @ Report Date +37.6%
CUBE Cubesmart 0.0%
Value $6.378M Shares 191,531 Share Price $33.30 Est. Cost/Share $16.53 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $6.274M Shares 69,201 Share Price $90.66 * Est. Cost/Share $44.21 Unrealized @ Report Date +17.6%
— Select Comfort Corp 0.0%
Value $6.223M Shares 320,943 Share Price $19.39 Est. Cost/Share $25.24 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.0%
Value $6.207M Shares 73,044 Share Price $84.98 Est. Cost/Share $86.66 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $6.195M Shares 249,787 Share Price $24.80 * Est. Cost/Share $24.12 Unrealized @ Report Date -8.5%
— Super Micro Computer In 0.0%
Value $6.163M Shares 180,829 Share Price $34.08 Est. Cost/Share $28.75 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $6.113M Shares 82,354 Share Price $74.23 * Est. Cost/Share $52.26 Unrealized @ Report Date +4.0%
DHI Dr Horton Inc 0.0%
Value $6.109M Shares 202,093 Share Price $30.23 * Est. Cost/Share $23.50 Unrealized @ Report Date +4.8%
TRIP Tripadvisor Inc 0.0%
Value $6.102M Shares 91,756 Share Price $66.50 * Est. Cost/Share $64.43 Unrealized @ Report Date -8.6%
AMSF Amerisafe Inc 0.0%
Value $6.097M Shares 116,050 Share Price $52.54 * Est. Cost/Share $14.80 Unrealized @ Report Date +58.7%
MCO Moody'S Corp 0.0%
Value $6.091M Shares 63,077 Share Price $96.56 * Est. Cost/Share $66.28 Unrealized @ Report Date +23.1%
— Level 3 Communications 0.0%
Value $6.082M Shares 115,084 Share Price $52.85 Est. Cost/Share $42.15 Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $6.067M Shares 226,211 Share Price $26.82 Est. Cost/Share $20.36 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $6.052M Shares 126,089 Share Price $48.00 * Est. Cost/Share $27.99 Unrealized @ Report Date +31.1%
— Cardtronics Inc 0.0%
Value $6.005M Shares 166,858 Share Price $35.99 Est. Cost/Share $33.04 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $5.996M Shares 138,658 Share Price $43.24 * Est. Cost/Share $25.27 Unrealized @ Report Date +29.7%
GPC Genuine Parts Co 0.0%
Value $5.987M Shares 60,260 Share Price $99.35 * Est. Cost/Share $65.75 Unrealized @ Report Date +1.4%
— Vantiv Inc. 0.0%
Value $5.973M Shares 110,854 Share Price $53.88 Est. Cost/Share $41.96 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.0%
Value $5.964M Shares 56,325 Share Price $105.89 Est. Cost/Share $125.89 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $5.959M Shares 145,192 Share Price $41.04 * Est. Cost/Share $26.57 Unrealized @ Report Date -14.2%
FE Firstenergy Corp 0.0%
Value $5.958M Shares 165,636 Share Price $35.97 * Est. Cost/Share $22.97 Unrealized @ Report Date -3.0%
SBH Sally Beauty Holdings I 0.0%
Value $5.953M Shares 183,843 Share Price $32.38 * Est. Cost/Share $29.92 Unrealized @ Report Date -0.8%
— Hilton Worldwide Holdin 0.0%
Value $5.946M Shares 264,012 Share Price $22.52 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $5.939M Shares 75,574 Share Price $78.59 Est. Cost/Share $70.10 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $5.928M Shares 52,117 Share Price $113.74 * Est. Cost/Share $76.95 Unrealized @ Report Date +9.1%
FANG Diamondback Energy Inc 0.0%
Value $5.927M Shares 76,792 Share Price $77.18 * Est. Cost/Share $56.03 Unrealized @ Report Date -2.6%
AMP Ameriprise Financial In 0.0%
Value $5.92M Shares 62,971 Share Price $94.01 * Est. Cost/Share $77.41 Unrealized @ Report Date -5.9%
NUE Nucor Corp 0.0%
Value $5.911M Shares 124,978 Share Price $47.30 * Est. Cost/Share $34.26 Unrealized @ Report Date -5.3%
— Orbital Atk Inc 0.0%
Value $5.908M Shares 67,951 Share Price $86.95 Est. Cost/Share $89.03 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $5.901M Shares 54,727 Share Price $107.83 * Est. Cost/Share $91.75 Unrealized @ Report Date +10.5%
MTB M&T Bank Corp 0.0%
Value $5.859M Shares 52,782 Share Price $111.00 * Est. Cost/Share $88.75 Unrealized @ Report Date -7.7%
— Plantronics Inc 0.0%
Value $5.855M Shares 149,413 Share Price $39.19 Est. Cost/Share $44.27 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $5.809M Shares 105,626 Share Price $55.00 Est. Cost/Share $55.21 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $5.781M Shares 58,705 Share Price $98.48 * Est. Cost/Share $104.16 Unrealized @ Report Date -16.7%
— First Cash Financial Se 0.0%
Value $5.711M Shares 123,998 Share Price $46.06 Est. Cost/Share $46.41 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $5.708M Shares 77,791 Share Price $73.38 Est. Cost/Share $96.15 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $5.649M Shares 11,995 Share Price $470.95 * Est. Cost/Share $9.40 Unrealized @ Report Date +1.2%
— Hsn Inc 0.0%
Value $5.645M Shares 107,906 Share Price $52.31 Est. Cost/Share $53.84 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $5.631M Shares 150,452 Share Price $37.43 Est. Cost/Share $32.00 Unrealized @ Report Date +17.8%
AMN Amn Healthcare Services 0.0%
Value $5.586M Shares 166,200 Share Price $33.61 * Est. Cost/Share $27.03 Unrealized @ Report Date +5.8%
AOS Ao Smith Corp 0.0%
Value $5.559M Shares 72,848 Share Price $76.31 * Est. Cost/Share $30.37 Unrealized @ Report Date -2.2%
ATR Aptargroup Inc 0.0%
Value $5.548M Shares 70,752 Share Price $78.41 * Est. Cost/Share $49.65 Unrealized @ Report Date +29.2%
— Equity Commonwealth 0.0%
Value $5.519M Shares 195,579 Share Price $28.22 Est. Cost/Share $25.74 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $5.503M Shares 69,418 Share Price $79.27 * Est. Cost/Share $22.42 Unrealized @ Report Date +10.3%
HSY Hershey Co/The 0.0%
Value $5.486M Shares 59,569 Share Price $92.09 * Est. Cost/Share $70.74 Unrealized @ Report Date -0.3%
WAT Waters Corp 0.0%
Value $5.479M Shares 41,536 Share Price $131.91 * Est. Cost/Share $108.50 Unrealized @ Report Date +15.0%
HSIC Henry Schein Inc 0.0%
Value $5.464M Shares 31,651 Share Price $172.63 * Est. Cost/Share $47.03 Unrealized @ Report Date +32.8%
INCY Incyte Corp 0.0%
Value $5.426M Shares 74,875 Share Price $72.47 * Est. Cost/Share $52.73 Unrealized @ Report Date +41.3%
M Macy'S Inc 0.0%
Value $5.419M Shares 122,900 Share Price $44.09 * Est. Cost/Share $48.12 Unrealized @ Report Date -14.1%
— Infinity Property & Cas 0.0%
Value $5.41M Shares 67,202 Share Price $80.50 Est. Cost/Share $60.02 Unrealized @ Report Date —
— Ceb Inc 0.0%
Value $5.398M Shares 83,388 Share Price $64.73 Est. Cost/Share $87.06 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $5.381M Shares 82,568 Share Price $65.17 * Est. Cost/Share $44.27 Unrealized @ Report Date +8.2%
ALK Alaska Air Group Inc 0.0%
Value $5.342M Shares 65,125 Share Price $82.03 * Est. Cost/Share $45.18 Unrealized @ Report Date +51.5%
— Hess Corp 0.0%
Value $5.318M Shares 101,015 Share Price $52.65 Est. Cost/Share $63.99 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $5.308M Shares 46,446 Share Price $114.28 * Est. Cost/Share $69.49 Unrealized @ Report Date +37.9%
DOV Dover Corp 0.0%
Value $5.3M Shares 82,391 Share Price $64.33 * Est. Cost/Share $43.79 Unrealized @ Report Date -6.4%
— Parexel International C 0.0%
Value $5.3M Shares 84,491 Share Price $62.73 Est. Cost/Share $46.81 Unrealized @ Report Date —
— Taro Pharmaceutical Ind 0.0%
Value $5.275M Shares 36,823 Share Price $143.25 Est. Cost/Share $147.11 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $5.256M Shares 167,330 Share Price $31.41 Est. Cost/Share $52.77 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $5.224M Shares 109,273 Share Price $47.81 Est. Cost/Share $35.80 Unrealized @ Report Date —
SKT Tanger Factory Outlet C 0.0%
Value $5.203M Shares 142,983 Share Price $36.39 Est. Cost/Share $33.28 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $5.199M Shares 72,745 Share Price $71.47 * Est. Cost/Share $45.26 Unrealized @ Report Date +46.2%
— Sovran Self Storage Inc 0.0%
Value $5.187M Shares 43,975 Share Price $117.95 Est. Cost/Share $68.66 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $5.184M Shares 117,040 Share Price $44.29 * Est. Cost/Share $22.11 Unrealized @ Report Date +18.5%
— Post Properties Inc 0.0%
Value $5.183M Shares 86,764 Share Price $59.74 Est. Cost/Share $49.33 Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $5.134M Shares 154,000 Share Price $33.34 Est. Cost/Share $18.45 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $5.127M Shares 67,733 Share Price $75.69 * Est. Cost/Share $52.19 Unrealized @ Report Date +11.1%
PDM Piedmont Office Realty 0.0%
Value $5.122M Shares 252,176 Share Price $20.31 Est. Cost/Share $17.80 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $5.093M Shares 57,702 Share Price $88.26 * Est. Cost/Share $69.47 Unrealized @ Report Date +14.7%
FCX Freeport-Mcmoran Inc 0.0%
Value $5.088M Shares 492,043 Share Price $10.34 * Est. Cost/Share $17.79 Unrealized @ Report Date -64.2%
JKHY Jack Henry & Associates 0.0%
Value $5.078M Shares 60,045 Share Price $84.57 * Est. Cost/Share $41.11 Unrealized @ Report Date +73.4%
GWW Ww Grainger Inc 0.0%
Value $5.073M Shares 21,734 Share Price $233.41 * Est. Cost/Share $198.50 Unrealized @ Report Date -9.6%
MKC Mccormick & Co Inc/Md 0.0%
Value $5.065M Shares 50,914 Share Price $99.48 * Est. Cost/Share $29.94 Unrealized @ Report Date +24.5%
— Waste Connections Inc 0.0%
Value $5.06M Shares 78,343 Share Price $64.59 Est. Cost/Share $41.85 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $5.038M Shares 5,651 Share Price $891.52 * Est. Cost/Share $618.78 Unrealized @ Report Date +38.9%
— Grupo Financiero Santan 0.0%
Value $5.032M Shares 557,300 Share Price $9.03 Est. Cost/Share $12.60 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $5.032M Shares 33,826 Share Price $148.76 Est. Cost/Share $119.02 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $5.019M Shares 27,833 Share Price $180.33 * Est. Cost/Share $146.12 Unrealized @ Report Date +2.0%
— Cameron International C 0.0%
Value $4.998M Shares 74,542 Share Price $67.05 Est. Cost/Share $58.23 Unrealized @ Report Date —
WCC Wesco International Inc 0.0%
Value $4.995M Shares 91,375 Share Price $54.66 * Est. Cost/Share $45.88 Unrealized @ Report Date -5.8%
— Dupont Fabros Technolog 0.0%
Value $4.941M Shares 121,915 Share Price $40.53 Est. Cost/Share $26.81 Unrealized @ Report Date —
— Starwood Hotels & Resor 0.0%
Value $4.912M Shares 58,877 Share Price $83.43 Est. Cost/Share $75.56 Unrealized @ Report Date —
— Rubicon Project Inc/The 0.0%
Value $4.912M Shares 268,700 Share Price $18.28 Est. Cost/Share $16.02 Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $4.868M Shares 79,561 Share Price $61.19 * Est. Cost/Share $13.69 Unrealized @ Report Date -7.5%
AWK American Water Works Co 0.0%
Value $4.867M Shares 70,602 Share Price $68.94 * Est. Cost/Share $36.75 Unrealized @ Report Date +46.5%
— Spirit Airlines Inc 0.0%
Value $4.847M Shares 101,022 Share Price $47.98 Est. Cost/Share $48.36 Unrealized @ Report Date —
— Cornerstone Ondemand In 0.0%
Value $4.836M Shares 147,560 Share Price $32.77 Est. Cost/Share $39.43 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $4.827M Shares 42,213 Share Price $114.35 Est. Cost/Share $190.14 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.0%
Value $4.809M Shares 41,056 Share Price $117.13 Est. Cost/Share $107.54 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $4.779M Shares 100,765 Share Price $47.43 Est. Cost/Share $44.30 Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $4.777M Shares 154,013 Share Price $31.02 Est. Cost/Share $27.74 Unrealized @ Report Date —
DVA Davita Healthcare Partn 0.0%
Value $4.776M Shares 65,087 Share Price $73.38 * Est. Cost/Share $64.86 Unrealized @ Report Date +4.1%
APLE Apple Hospitality Reit 0.0%
Value $4.765M Shares 240,538 Share Price $19.81 Est. Cost/Share $19.69 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $4.718M Shares 142,449 Share Price $33.12 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.5%
— Rockwell Collins Inc 0.0%
Value $4.717M Shares 51,153 Share Price $92.21 Est. Cost/Share $85.44 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $4.709M Shares 317,294 Share Price $14.84 * Est. Cost/Share $5.25 Unrealized @ Report Date +2.2%
— Southwestern Energy Co 0.0%
Value $4.708M Shares 583,349 Share Price $8.07 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $4.704M Shares 61,553 Share Price $76.42 Est. Cost/Share $74.85 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $4.698M Shares 151,049 Share Price $31.10 Est. Cost/Share $62.98 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $4.694M Shares 250,901 Share Price $18.71 * Est. Cost/Share $16.82 Unrealized @ Report Date -10.1%
AEE Ameren Corp 0.0%
Value $4.692M Shares 93,651 Share Price $50.10 * Est. Cost/Share $26.60 Unrealized @ Report Date +29.7%
NEM Newmont Mining Corp 0.0%
Value $4.681M Shares 176,120 Share Price $26.58 * Est. Cost/Share $21.34 Unrealized @ Report Date -14.9%
MAR Marriott International 0.0%
Value $4.647M Shares 65,280 Share Price $71.19 * Est. Cost/Share $47.68 Unrealized @ Report Date +24.9%
CGNX Cognex Corp 0.0%
Value $4.642M Shares 119,167 Share Price $38.95 * Est. Cost/Share $17.63 Unrealized @ Report Date -8.5%
CE Celanese Corp 0.0%
Value $4.64M Shares 70,843 Share Price $65.50 * Est. Cost/Share $48.16 Unrealized @ Report Date +6.5%
AME Ametek Inc 0.0%
Value $4.636M Shares 92,760 Share Price $49.98 * Est. Cost/Share $42.23 Unrealized @ Report Date +5.5%
SUI Sun Communities Inc 0.0%
Value $4.614M Shares 64,434 Share Price $71.61 Est. Cost/Share $51.09 Unrealized @ Report Date —
ODFL Old Dominion Freight Li 0.0%
Value $4.598M Shares 66,043 Share Price $69.62 * Est. Cost/Share $17.57 Unrealized @ Report Date +12.1%
FICO Fair Isaac Corp 0.0%
Value $4.593M Shares 43,295 Share Price $106.09 * Est. Cost/Share $55.21 Unrealized @ Report Date +71.8%
SYNA Synaptics Inc 0.0%
Value $4.582M Shares 57,466 Share Price $79.73 * Est. Cost/Share $54.10 Unrealized @ Report Date +40.2%
WSO Watsco Inc 0.0%
Value $4.578M Shares 33,974 Share Price $134.75 * Est. Cost/Share $121.64 Unrealized @ Report Date -0.3%
— Mts Systems Corp 0.0%
Value $4.569M Shares 75,082 Share Price $60.85 Est. Cost/Share $56.60 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $4.558M Shares 20,685 Share Price $220.35 * Est. Cost/Share $95.45 Unrealized @ Report Date +43.0%
CMS Cms Energy Corp 0.0%
Value $4.539M Shares 106,955 Share Price $42.44 * Est. Cost/Share $21.09 Unrealized @ Report Date +38.7%
— Symantec Corp 0.0%
Value $4.523M Shares 246,059 Share Price $18.38 Est. Cost/Share $20.01 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $4.505M Shares 196,883 Share Price $22.88 Est. Cost/Share $24.57 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $4.504M Shares 28,089 Share Price $160.35 * Est. Cost/Share $101.34 Unrealized @ Report Date +29.9%
WSM Williams-Sonoma Inc 0.0%
Value $4.495M Shares 82,118 Share Price $54.74 * Est. Cost/Share $29.21 Unrealized @ Report Date -26.7%
RSG Republic Services Inc 0.0%
Value $4.493M Shares 94,291 Share Price $47.65 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.1%
MAT Mattel Inc 0.0%
Value $4.464M Shares 132,784 Share Price $33.62 * Est. Cost/Share $36.28 Unrealized @ Report Date -16.3%
ALLY Ally Financial Inc 0.0%
Value $4.445M Shares 237,430 Share Price $18.72 * Est. Cost/Share $15.17 Unrealized @ Report Date -13.2%
BFH Alliance Data Systems C 0.0%
Value $4.431M Shares 20,141 Share Price $220.00 * Est. Cost/Share $160.21 Unrealized @ Report Date -5.9%
SEE Sealed Air Corp 0.0%
Value $4.427M Shares 92,217 Share Price $48.01 * Est. Cost/Share $28.16 Unrealized @ Report Date +31.2%
MLM Martin Marietta Materia 0.0%
Value $4.422M Shares 27,724 Share Price $159.50 * Est. Cost/Share $111.74 Unrealized @ Report Date +14.1%
CASY Casey'S General Stores 0.0%
Value $4.382M Shares 38,667 Share Price $113.33 * Est. Cost/Share $59.29 Unrealized @ Report Date +75.6%
SNPS Synopsys Inc 0.0%
Value $4.375M Shares 90,312 Share Price $48.44 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.373M Shares 192,549 Share Price $22.71 * Est. Cost/Share $22.70 Unrealized @ Report Date -35.7%
FITB Fifth Third Bancorp 0.0%
Value $4.366M Shares 261,565 Share Price $16.69 * Est. Cost/Share $13.13 Unrealized @ Report Date -11.6%
— Torchmark Corp 0.0%
Value $4.332M Shares 79,978 Share Price $54.16 Est. Cost/Share $60.59 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $4.327M Shares 34,691 Share Price $124.73 * Est. Cost/Share $83.39 Unrealized @ Report Date +29.3%
EME Emcor Group Inc 0.0%
Value $4.323M Shares 88,945 Share Price $48.60 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
— Coach Inc 0.0%
Value $4.307M Shares 107,445 Share Price $40.09 Est. Cost/Share $47.01 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $4.303M Shares 109,781 Share Price $39.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.0%
MXL Maxlinear Inc 0.0%
Value $4.297M Shares 232,250 Share Price $18.50 * Est. Cost/Share $15.28 Unrealized @ Report Date +3.8%
— Coca-Cola Enterprises I 0.0%
Value $4.293M Shares 84,601 Share Price $50.74 Est. Cost/Share $36.78 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $4.282M Shares 68,849 Share Price $62.19 * Est. Cost/Share $89.09 Unrealized @ Report Date -39.6%
CPS Cooper-Standard Holding 0.0%
Value $4.28M Shares 59,573 Share Price $71.84 Est. Cost/Share $70.51 Unrealized @ Report Date +0.6%
TER Teradyne Inc 0.0%
Value $4.267M Shares 197,644 Share Price $21.59 * Est. Cost/Share $16.05 Unrealized @ Report Date +14.8%
— Privatebancorp Inc 0.0%
Value $4.261M Shares 110,376 Share Price $38.60 Est. Cost/Share $34.11 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $4.259M Shares 267,842 Share Price $15.90 Est. Cost/Share $16.55 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $4.249M Shares 193,244 Share Price $21.99 Est. Cost/Share $26.89 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $4.23M Shares 49,185 Share Price $86.00 Est. Cost/Share $59.43 Unrealized @ Report Date —
— L-3 Communications Hold 0.0%
Value $4.203M Shares 35,472 Share Price $118.49 Est. Cost/Share $97.61 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $4.202M Shares 86,897 Share Price $48.36 * Est. Cost/Share $37.41 Unrealized @ Report Date -0.2%
— Alcoa Inc 0.0%
Value $4.195M Shares 437,922 Share Price $9.58 Est. Cost/Share $10.74 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $4.189M Shares 94,009 Share Price $44.56 Est. Cost/Share $42.48 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $4.187M Shares 109,426 Share Price $38.26 * Est. Cost/Share $40.30 Unrealized @ Report Date -12.8%
RUSHA Rush Enterprises Inc 0.0%
Value $4.183M Shares 229,337 Share Price $18.24 * Est. Cost/Share $10.98 Unrealized @ Report Date -26.6%
CINF Cincinnati Financial Co 0.0%
Value $4.175M Shares 63,881 Share Price $65.36 * Est. Cost/Share $36.29 Unrealized @ Report Date +28.5%
CTAS Cintas Corp 0.0%
Value $4.168M Shares 46,412 Share Price $89.80 * Est. Cost/Share $10.66 Unrealized @ Report Date +82.0%
GPK Graphic Packaging Holdi 0.0%
Value $4.13M Shares 321,378 Share Price $12.85 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.1%
— Ubiquiti Networks Inc 0.0%
Value $4.106M Shares 123,400 Share Price $33.27 Est. Cost/Share $31.91 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $4.092M Shares 366,698 Share Price $11.16 Est. Cost/Share $10.40 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $4.06M Shares 93,426 Share Price $43.46 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.1%
KLAC Kla-Tencor Corp 0.0%
Value $4.032M Shares 55,379 Share Price $72.81 * Est. Cost/Share $39.77 Unrealized @ Report Date +42.3%
FFIV F5 Networks Inc 0.0%
Value $4.016M Shares 37,943 Share Price $105.84 * Est. Cost/Share $97.85 Unrealized @ Report Date -2.1%
— Qlik Technologies Inc 0.0%
Value $4.008M Shares 138,600 Share Price $28.92 Est. Cost/Share $28.41 Unrealized @ Report Date —
— Pinnacle Financial Part 0.0%
Value $4.006M Shares 81,661 Share Price $49.06 Est. Cost/Share $37.16 Unrealized @ Report Date —
— Whole Foods Market Inc 0.0%
Value $3.993M Shares 128,340 Share Price $31.11 Est. Cost/Share $45.59 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $3.991M Shares 59,331 Share Price $67.27 * Est. Cost/Share $38.39 Unrealized @ Report Date -23.3%
EMN Eastman Chemical Co 0.0%
Value $3.973M Shares 55,009 Share Price $72.22 * Est. Cost/Share $54.52 Unrealized @ Report Date -13.0%
BLKB Blackbaud Inc 0.0%
Value $3.966M Shares 63,055 Share Price $62.90 * Est. Cost/Share $28.65 Unrealized @ Report Date +99.1%
— Dct Industrial Trust In 0.0%
Value $3.922M Shares 99,379 Share Price $39.47 Est. Cost/Share $35.53 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $3.914M Shares 80,455 Share Price $48.65 Est. Cost/Share $50.27 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $3.913M Shares 153,379 Share Price $25.51 Est. Cost/Share $23.21 Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $3.912M Shares 142,771 Share Price $27.40 Est. Cost/Share $28.64 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $3.911M Shares 76,529 Share Price $51.10 * Est. Cost/Share $55.08 Unrealized @ Report Date -14.3%
HOG Harley-Davidson Inc 0.0%
Value $3.897M Shares 75,917 Share Price $51.33 * Est. Cost/Share $58.61 Unrealized @ Report Date -25.5%
— China Biologic Products 0.0%
Value $3.896M Shares 34,031 Share Price $114.48 Est. Cost/Share $126.56 Unrealized @ Report Date —
— Scana Corp 0.0%
Value $3.869M Shares 55,160 Share Price $70.14 Est. Cost/Share $54.18 Unrealized @ Report Date —
— Maxim Integrated Produc 0.0%
Value $3.862M Shares 105,015 Share Price $36.78 Est. Cost/Share $31.04 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $3.845M Shares 62,450 Share Price $61.57 * Est. Cost/Share $24.81 Unrealized @ Report Date +20.3%
PFG Principal Financial Gro 0.0%
Value $3.84M Shares 97,326 Share Price $39.46 * Est. Cost/Share $26.91 Unrealized @ Report Date -1.2%
HEI/A Heico Corp 0.0%
Value $3.831M Shares 80,482 Share Price $47.60 * Est. Cost/Share $15.25 Unrealized @ Report Date +47.7%
BIO Bio-Rad Laboratories In 0.0%
Value $3.817M Shares 27,918 Share Price $136.72 * Est. Cost/Share $117.93 Unrealized @ Report Date +11.3%
VRSN Verisign Inc 0.0%
Value $3.78M Shares 42,695 Share Price $88.53 * Est. Cost/Share $52.70 Unrealized @ Report Date +53.7%
CDP Corporate Office Proper 0.0%
Value $3.774M Shares 143,809 Share Price $26.24 Est. Cost/Share $25.10 Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $3.772M Shares 82,044 Share Price $45.98 Est. Cost/Share $55.23 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $3.762M Shares 85,491 Share Price $44.00 Est. Cost/Share $33.81 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $3.732M Shares 266,034 Share Price $14.03 Est. Cost/Share $13.52 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $3.73M Shares 39,460 Share Price $94.53 * Est. Cost/Share $21.52 Unrealized @ Report Date -3.9%
— Corelogic Inc/United St 0.0%
Value $3.728M Shares 107,444 Share Price $34.70 Est. Cost/Share $32.87 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $3.728M Shares 54,596 Share Price $68.28 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.1%
— Columbia Pipeline Group 0.0%
Value $3.715M Shares 147,999 Share Price $25.10 Est. Cost/Share $19.67 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $3.694M Shares 331,593 Share Price $11.14 Est. Cost/Share $26.61 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $3.691M Shares 43,190 Share Price $85.46 Est. Cost/Share $106.62 Unrealized @ Report Date —
— Envision Healthcare Hol 0.0%
Value $3.69M Shares 180,869 Share Price $20.40 Est. Cost/Share $26.19 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $3.685M Shares 82,475 Share Price $44.68 Est. Cost/Share $42.80 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $3.684M Shares 44,196 Share Price $83.36 * Est. Cost/Share $96.69 Unrealized @ Report Date -25.2%
VC Visteon Corp/New 0.0%
Value $3.679M Shares 46,223 Share Price $79.59 * Est. Cost/Share $53.71 Unrealized @ Report Date +27.0%
MTD Mettler-Toledo Internat 0.0%
Value $3.671M Shares 10,648 Share Price $344.76 * Est. Cost/Share $260.51 Unrealized @ Report Date +23.5%
LAMR Lamar Advertising Co 0.0%
Value $3.652M Shares 59,386 Share Price $61.50 Est. Cost/Share $57.94 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $3.63M Shares 60,204 Share Price $60.29 * Est. Cost/Share $62.00 Unrealized @ Report Date -12.0%
CAKE Cheesecake Factory Inc/ 0.0%
Value $3.63M Shares 68,371 Share Price $53.09 * Est. Cost/Share $31.67 Unrealized @ Report Date +26.8%
BF/B Brown-Forman Corp 0.0%
Value $3.629M Shares 36,852 Share Price $98.47 * Est. Cost/Share $26.34 Unrealized @ Report Date +22.9%
MD Mednax Inc 0.0%
Value $3.616M Shares 55,961 Share Price $64.62 * Est. Cost/Share $54.91 Unrealized @ Report Date +20.8%
— Cavium Inc 0.0%
Value $3.613M Shares 59,077 Share Price $61.16 Est. Cost/Share $49.76 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $3.61M Shares 73,951 Share Price $48.82 * Est. Cost/Share $37.29 Unrealized @ Report Date +8.4%
URBN Urban Outfitters Inc 0.0%
Value $3.595M Shares 108,638 Share Price $33.09 * Est. Cost/Share $37.26 Unrealized @ Report Date -29.0%
— Healthcare Realty Trust 0.0%
Value $3.59M Shares 116,214 Share Price $30.89 Est. Cost/Share $25.04 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $3.586M Shares 36,868 Share Price $97.27 Est. Cost/Share $99.14 Unrealized @ Report Date —
— Abiomed Inc 0.0%
Value $3.584M Shares 37,800 Share Price $94.81 Est. Cost/Share $70.00 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $3.572M Shares 91,507 Share Price $39.04 Est. Cost/Share $49.44 Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $3.562M Shares 118,584 Share Price $30.04 Est. Cost/Share $47.38 Unrealized @ Report Date —
— Sba Communications Corp 0.0%
Value $3.553M Shares 35,465 Share Price $100.18 Est. Cost/Share $79.08 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.546M Shares 69,520 Share Price $51.01 * Est. Cost/Share $15.39 Unrealized @ Report Date +40.1%
HQY Healthequity Inc 0.0%
Value $3.543M Shares 143,629 Share Price $24.67 * Est. Cost/Share $19.82 Unrealized @ Report Date +8.2%
— Annaly Capital Manageme 0.0%
Value $3.533M Shares 344,320 Share Price $10.26 Est. Cost/Share $11.06 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $3.519M Shares 57,144 Share Price $61.58 Est. Cost/Share $67.33 Unrealized @ Report Date -10.1%
— Seattle Genetics Inc 0.0%
Value $3.495M Shares 99,612 Share Price $35.09 Est. Cost/Share $32.28 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $3.47M Shares 42,618 Share Price $81.42 * Est. Cost/Share $69.23 Unrealized @ Report Date +10.7%
FBIN Fortune Brands Home & S 0.0%
Value $3.466M Shares 61,854 Share Price $56.04 * Est. Cost/Share $31.30 Unrealized @ Report Date +19.0%
THRM Gentherm Inc 0.0%
Value $3.464M Shares 83,300 Share Price $41.58 * Est. Cost/Share $29.32 Unrealized @ Report Date +37.8%
FNF Fnf Group 0.0%
Value $3.447M Shares 101,681 Share Price $33.90 * Est. Cost/Share $14.81 Unrealized @ Report Date +3.1%
GT Goodyear Tire & Rubber 0.0%
Value $3.444M Shares 104,429 Share Price $32.98 * Est. Cost/Share $24.55 Unrealized @ Report Date +22.8%
SCSC Scansource Inc 0.0%
Value $3.434M Shares 85,044 Share Price $40.38 * Est. Cost/Share $34.34 Unrealized @ Report Date +1.6%
RF Regions Financial Corp 0.0%
Value $3.413M Shares 434,788 Share Price $7.85 * Est. Cost/Share $6.15 Unrealized @ Report Date -8.4%
CNP Centerpoint Energy Inc 0.0%
Value $3.402M Shares 162,622 Share Price $20.92 * Est. Cost/Share $15.15 Unrealized @ Report Date -9.7%
CHH Choice Hotels Internati 0.0%
Value $3.389M Shares 62,702 Share Price $54.05 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.1%
ENSG Ensign Group Inc/The 0.0%
Value $3.382M Shares 149,360 Share Price $22.64 * Est. Cost/Share $17.51 Unrealized @ Report Date +7.9%
INGN Inogen Inc 0.0%
Value $3.382M Shares 75,200 Share Price $44.97 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
ACM Aecom 0.0%
Value $3.376M Shares 109,635 Share Price $30.79 * Est. Cost/Share $27.78 Unrealized @ Report Date -3.9%
HAS Hasbro Inc 0.0%
Value $3.371M Shares 42,082 Share Price $80.11 * Est. Cost/Share $44.96 Unrealized @ Report Date +19.0%
SHO Sunstone Hotel Investor 0.0%
Value $3.369M Shares 240,655 Share Price $14.00 Est. Cost/Share $13.74 Unrealized @ Report Date —
— Adeptus Health Inc 0.0%
Value $3.36M Shares 60,500 Share Price $55.54 Est. Cost/Share $74.42 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $3.358M Shares 52,653 Share Price $63.78 * Est. Cost/Share $44.87 Unrealized @ Report Date +0.4%
— Realpage Inc 0.0%
Value $3.358M Shares 161,140 Share Price $20.84 Est. Cost/Share $21.42 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $3.349M Shares 46,983 Share Price $71.28 * Est. Cost/Share $23.97 Unrealized @ Report Date +28.2%
BC Brunswick Corp/De 0.0%
Value $3.291M Shares 68,591 Share Price $47.98 * Est. Cost/Share $43.55 Unrealized @ Report Date -16.3%
— Newfield Exploration Co 0.0%
Value $3.289M Shares 98,922 Share Price $33.25 Est. Cost/Share $28.97 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $3.289M Shares 403,589 Share Price $8.15 Est. Cost/Share $5.80 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $3.28M Shares 42,123 Share Price $77.87 Est. Cost/Share $71.29 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $3.266M Shares 45,295 Share Price $72.11 * Est. Cost/Share $38.52 Unrealized @ Report Date +40.2%
— Liberty Media Corp 0.0%
Value $3.245M Shares 84,013 Share Price $38.62 Est. Cost/Share $88.77 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $3.24M Shares 43,613 Share Price $74.29 * Est. Cost/Share $19.40 Unrealized @ Report Date +27.5%
DRI Darden Restaurants Inc 0.0%
Value $3.233M Shares 48,769 Share Price $66.29 * Est. Cost/Share $38.99 Unrealized @ Report Date +22.7%
— Lasalle Hotel Propertie 0.0%
Value $3.232M Shares 127,703 Share Price $25.31 Est. Cost/Share $25.74 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $3.232M Shares 93,683 Share Price $34.50 Est. Cost/Share $30.11 Unrealized @ Report Date +15.8%
— Ca Inc 0.0%
Value $3.225M Shares 104,732 Share Price $30.79 Est. Cost/Share $30.34 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.0%
Value $3.224M Shares 46,511 Share Price $69.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +41.7%
MOS Mosaic Co/The 0.0%
Value $3.217M Shares 119,161 Share Price $27.00 * Est. Cost/Share $39.62 Unrealized @ Report Date -45.5%
PNW Pinnacle West Capital C 0.0%
Value $3.213M Shares 42,802 Share Price $75.07 * Est. Cost/Share $38.03 Unrealized @ Report Date +22.1%
— Examworks Group Inc 0.0%
Value $3.175M Shares 107,410 Share Price $29.56 Est. Cost/Share $39.58 Unrealized @ Report Date —
— Clarcor Inc 0.0%
Value $3.173M Shares 54,910 Share Price $57.79 Est. Cost/Share $52.00 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $3.169M Shares 197,300 Share Price $16.06 Est. Cost/Share $16.91 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $3.147M Shares 26,826 Share Price $117.31 Est. Cost/Share $118.70 Unrealized @ Report Date -0.2%
BAH Booz Allen Hamilton Hol 0.0%
Value $3.146M Shares 103,911 Share Price $30.28 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.0%
IFF International Flavors & 0.0%
Value $3.142M Shares 27,616 Share Price $113.77 * Est. Cost/Share $73.31 Unrealized @ Report Date +19.7%
— Cablevision Systems Cor 0.0%
Value $3.123M Shares 94,641 Share Price $33.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $3.109M Shares 91,900 Share Price $33.83 * Est. Cost/Share $46.73 Unrealized @ Report Date -30.6%
— Alleghany Corp 0.0%
Value $3.097M Shares 6,241 Share Price $496.23 Est. Cost/Share $419.51 Unrealized @ Report Date —
AES Aes Corp/Va 0.0%
Value $3.096M Shares 262,346 Share Price $11.80 * Est. Cost/Share $8.28 Unrealized @ Report Date -16.5%
— Interval Leisure Group 0.0%
Value $3.083M Shares 213,500 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $3.067M Shares 30,515 Share Price $100.51 Est. Cost/Share $74.22 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $3.064M Shares 52,985 Share Price $57.83 * Est. Cost/Share $44.63 Unrealized @ Report Date +13.1%
BWA Borgwarner Inc 0.0%
Value $3.055M Shares 79,547 Share Price $38.40 * Est. Cost/Share $37.64 Unrealized @ Report Date -32.3%
LEG Leggett & Platt Inc 0.0%
Value $3.05M Shares 63,020 Share Price $48.40 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
— Vereit Inc 0.0%
Value $3.031M Shares 341,769 Share Price $8.87 Est. Cost/Share $8.24 Unrealized @ Report Date —
— Care Capital Properties 0.0%
Value $3.009M Shares 112,110 Share Price $26.84 Est. Cost/Share $32.93 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $2.996M Shares 314,084 Share Price $9.54 * Est. Cost/Share $6.13 Unrealized @ Report Date -0.1%
UNM Unum Group 0.0%
Value $2.981M Shares 96,417 Share Price $30.92 * Est. Cost/Share $30.98 Unrealized @ Report Date -5.3%
NDAQ Nasdaq Inc 0.0%
Value $2.964M Shares 44,654 Share Price $66.38 * Est. Cost/Share $11.05 Unrealized @ Report Date +58.7%
— Valspar Corp/The 0.0%
Value $2.959M Shares 27,645 Share Price $107.04 Est. Cost/Share $77.70 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $2.956M Shares 33,844 Share Price $87.34 Est. Cost/Share $112.72 Unrealized @ Report Date -23.8%
FLR Fluor Corp 0.0%
Value $2.951M Shares 54,961 Share Price $53.69 * Est. Cost/Share $54.08 Unrealized @ Report Date -20.6%
— Tcf Financial Corp 0.0%
Value $2.943M Shares 240,050 Share Price $12.26 Est. Cost/Share $14.37 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $2.939M Shares 95,949 Share Price $30.63 * Est. Cost/Share $5.28 Unrealized @ Report Date +4.6%
INGR Ingredion Inc 0.0%
Value $2.938M Shares 27,513 Share Price $106.79 * Est. Cost/Share $76.73 Unrealized @ Report Date +29.9%
— Equity One Inc 0.0%
Value $2.917M Shares 101,785 Share Price $28.66 Est. Cost/Share $23.47 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $2.916M Shares 39,273 Share Price $74.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +49.3%
— Svb Financial Group 0.0%
Value $2.903M Shares 28,442 Share Price $102.07 Est. Cost/Share $117.82 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $2.896M Shares 174,983 Share Price $16.55 Est. Cost/Share $43.43 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $2.891M Shares 75,912 Share Price $38.08 Est. Cost/Share $44.88 Unrealized @ Report Date —
— Education Realty Trust 0.0%
Value $2.888M Shares 69,420 Share Price $41.60 Est. Cost/Share $36.97 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $2.887M Shares 71,042 Share Price $40.64 Est. Cost/Share $27.88 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $2.882M Shares 47,595 Share Price $60.55 Est. Cost/Share $89.25 Unrealized @ Report Date —
— Cbl & Associates Proper 0.0%
Value $2.875M Shares 241,614 Share Price $11.90 Est. Cost/Share $19.95 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $2.867M Shares 30,684 Share Price $93.44 * Est. Cost/Share $109.56 Unrealized @ Report Date -40.5%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $2.866M Shares 39,381 Share Price $72.78 * Est. Cost/Share $44.49 Unrealized @ Report Date +10.6%
— Wabco Holdings Inc 0.0%
Value $2.865M Shares 26,799 Share Price $106.91 Est. Cost/Share $105.41 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $2.857M Shares 56,610 Share Price $50.47 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Felcor Lodging Trust In 0.0%
Value $2.85M Shares 351,031 Share Price $8.12 Est. Cost/Share $6.55 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $2.845M Shares 78,024 Share Price $36.46 * Est. Cost/Share $33.08 Unrealized @ Report Date +4.6%
— Crane Co 0.0%
Value $2.837M Shares 52,668 Share Price $53.87 Est. Cost/Share $59.39 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $2.826M Shares 20,637 Share Price $136.94 * Est. Cost/Share $75.68 Unrealized @ Report Date +42.4%
NI Nisource Inc 0.0%
Value $2.818M Shares 119,622 Share Price $23.56 * Est. Cost/Share $10.00 Unrealized @ Report Date +56.7%
— Itc Holdings Corp 0.0%
Value $2.811M Shares 64,527 Share Price $43.56 Est. Cost/Share $49.66 Unrealized @ Report Date —
— Td Ameritrade Holding C 0.0%
Value $2.809M Shares 89,096 Share Price $31.53 Est. Cost/Share $30.27 Unrealized @ Report Date —
— Discovery Communication 0.0%
Value $2.782M Shares 103,028 Share Price $27.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $2.778M Shares 46,232 Share Price $60.09 * Est. Cost/Share $31.30 Unrealized @ Report Date +55.3%
IRM Iron Mountain Inc 0.0%
Value $2.775M Shares 81,847 Share Price $33.90 * Est. Cost/Share $19.13 Unrealized @ Report Date -13.8%
— Staples Inc 0.0%
Value $2.773M Shares 251,398 Share Price $11.03 Est. Cost/Share $14.13 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $2.765M Shares 121,607 Share Price $22.74 Est. Cost/Share $15.50 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $2.737M Shares 46,603 Share Price $58.73 * Est. Cost/Share $71.97 Unrealized @ Report Date -26.6%
— Westar Energy Inc 0.0%
Value $2.724M Shares 54,907 Share Price $49.61 Est. Cost/Share $39.02 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.718M Shares 77,374 Share Price $35.13 Est. Cost/Share $24.90 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $2.715M Shares 1,567 Share Price $1732.61 * Est. Cost/Share $1171.58 Unrealized @ Report Date +38.0%
— National Instruments Co 0.0%
Value $2.712M Shares 90,084 Share Price $30.11 Est. Cost/Share $29.02 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $2.698M Shares 91,785 Share Price $29.39 * Est. Cost/Share $23.28 Unrealized @ Report Date -20.6%
— Harman International In 0.0%
Value $2.694M Shares 30,260 Share Price $89.03 Est. Cost/Share $93.53 Unrealized @ Report Date —
— Vmware Inc 0.0%
Value $2.685M Shares 51,324 Share Price $52.31 Est. Cost/Share $67.52 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $2.68M Shares 38,971 Share Price $68.77 * Est. Cost/Share $38.83 Unrealized @ Report Date +8.6%
ALGT Allegiant Travel Co 0.0%
Value $2.659M Shares 14,935 Share Price $178.04 * Est. Cost/Share $85.39 Unrealized @ Report Date +70.7%
— Arris International Plc 0.0%
Value $2.65M Shares 115,613 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $2.648M Shares 130,512 Share Price $20.29 * Est. Cost/Share $20.47 Unrealized @ Report Date -19.5%
— Brocade Communications 0.0%
Value $2.645M Shares 249,999 Share Price $10.58 Est. Cost/Share $8.88 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $2.644M Shares 42,485 Share Price $62.23 Est. Cost/Share $66.70 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $2.64M Shares 50,147 Share Price $52.65 * Est. Cost/Share $59.63 Unrealized @ Report Date -14.5%
UGI Ugi Corp 0.0%
Value $2.628M Shares 65,226 Share Price $40.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +12.0%
KSS Kohl'S Corp 0.0%
Value $2.621M Shares 56,238 Share Price $46.61 Est. Cost/Share $56.01 Unrealized @ Report Date -16.2%
UE Urban Edge Properties 0.0%
Value $2.62M Shares 101,396 Share Price $25.84 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $2.611M Shares 79,654 Share Price $32.78 Est. Cost/Share $33.23 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $2.607M Shares 52,564 Share Price $49.60 * Est. Cost/Share $41.09 Unrealized @ Report Date +8.5%
WDC Western Digital Corp 0.0%
Value $2.605M Shares 55,151 Share Price $47.23 * Est. Cost/Share $38.82 Unrealized @ Report Date -20.8%
— Navigators Group Inc/Th 0.0%
Value $2.602M Shares 31,028 Share Price $83.86 Est. Cost/Share $80.84 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $2.596M Shares 158,275 Share Price $16.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
NNN National Retail Propert 0.0%
Value $2.594M Shares 56,155 Share Price $46.19 Est. Cost/Share $36.61 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.576M Shares 254,512 Share Price $10.12 Est. Cost/Share $9.69 Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $2.57M Shares 50,900 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $2.561M Shares 81,708 Share Price $31.34 * Est. Cost/Share $42.20 Unrealized @ Report Date -41.4%
— Forward Air Corp 0.0%
Value $2.557M Shares 56,417 Share Price $45.32 Est. Cost/Share $39.71 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $2.552M Shares 33,559 Share Price $76.05 * Est. Cost/Share $63.90 Unrealized @ Report Date -7.0%
— Hollyfrontier Corp 0.0%
Value $2.549M Shares 72,171 Share Price $35.32 Est. Cost/Share $41.24 Unrealized @ Report Date —
— Wp Glimcher Inc 0.0%
Value $2.546M Shares 268,292 Share Price $9.49 Est. Cost/Share $16.96 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2.538M Shares 91,591 Share Price $27.71 Est. Cost/Share $24.25 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $2.535M Shares 107,875 Share Price $23.50 Est. Cost/Share $23.76 Unrealized @ Report Date —
— American Capital Agency 0.0%
Value $2.534M Shares 136,032 Share Price $18.63 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $2.53M Shares 55,775 Share Price $45.36 Est. Cost/Share $44.03 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $2.517M Shares 450,225 Share Price $5.59 Est. Cost/Share $4.84 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $2.509M Shares 77,345 Share Price $32.44 * Est. Cost/Share $22.50 Unrealized @ Report Date -5.9%
SCCO Southern Copper Corp 0.0%
Value $2.504M Shares 90,371 Share Price $27.71 * Est. Cost/Share $19.68 Unrealized @ Report Date -14.2%
— Echo Global Logistics I 0.0%
Value $2.492M Shares 91,751 Share Price $27.16 Est. Cost/Share $24.15 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $2.491M Shares 80,620 Share Price $30.90 * Est. Cost/Share $29.74 Unrealized @ Report Date -12.2%
KEY Keycorp 0.0%
Value $2.487M Shares 225,275 Share Price $11.04 * Est. Cost/Share $7.64 Unrealized @ Report Date -2.7%
PRKS Seaworld Entertainment 0.0%
Value $2.47M Shares 117,274 Share Price $21.06 * Est. Cost/Share $19.61 Unrealized @ Report Date -4.7%
— Lifepoint Hospitals Inc 0.0%
Value $2.463M Shares 35,571 Share Price $69.24 Est. Cost/Share $67.16 Unrealized @ Report Date —
— Fmc Technologies Inc 0.0%
Value $2.46M Shares 89,926 Share Price $27.36 Est. Cost/Share $48.78 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $2.438M Shares 66,800 Share Price $36.50 Est. Cost/Share $47.87 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.434M Shares 92,117 Share Price $26.42 * Est. Cost/Share $19.27 Unrealized @ Report Date +11.4%
— Ashland Inc 0.0%
Value $2.432M Shares 22,120 Share Price $109.95 Est. Cost/Share $92.19 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $2.431M Shares 34,020 Share Price $71.46 * Est. Cost/Share $48.10 Unrealized @ Report Date +14.7%
RHI Robert Half Internation 0.0%
Value $2.417M Shares 51,892 Share Price $46.58 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.8%
— Agl Resources Inc 0.0%
Value $2.417M Shares 37,098 Share Price $65.15 Est. Cost/Share $47.23 Unrealized @ Report Date —
NSRGY Nestle Sa 0.0%
Value $2.41M Shares 32,300 Share Price $74.61 Est. Cost/Share $74.61 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $2.404M Shares 80,496 Share Price $29.86 * Est. Cost/Share $21.68 Unrealized @ Report Date -37.9%
— Verifone Systems Inc 0.0%
Value $2.398M Shares 84,919 Share Price $28.24 Est. Cost/Share $30.81 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $2.363M Shares 17,480 Share Price $135.18 * Est. Cost/Share $73.13 Unrealized @ Report Date +50.5%
— Aqua America Inc 0.0%
Value $2.363M Shares 74,260 Share Price $31.82 Est. Cost/Share $27.32 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.342M Shares 25,954 Share Price $90.24 * Est. Cost/Share $44.75 Unrealized @ Report Date +39.0%
RRC Range Resources Corp 0.0%
Value $2.335M Shares 72,126 Share Price $32.37 * Est. Cost/Share $67.77 Unrealized @ Report Date -59.0%
— Total System Services I 0.0%
Value $2.332M Shares 49,015 Share Price $47.58 Est. Cost/Share $33.53 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $2.331M Shares 117,013 Share Price $19.92 * Est. Cost/Share $25.47 Unrealized @ Report Date -26.4%
— Hd Supply Holdings Inc 0.0%
Value $2.31M Shares 69,866 Share Price $33.06 Est. Cost/Share $33.48 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $2.305M Shares 23,949 Share Price $96.25 * Est. Cost/Share $72.58 Unrealized @ Report Date +21.3%
OHI Omega Healthcare Invest 0.0%
Value $2.298M Shares 65,085 Share Price $35.31 Est. Cost/Share $31.93 Unrealized @ Report Date —
ELME Washington Real Estate 0.0%
Value $2.296M Shares 78,620 Share Price $29.20 Est. Cost/Share $26.60 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $2.294M Shares 99,519 Share Price $23.05 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.294M Shares 78,908 Share Price $29.07 Est. Cost/Share $26.15 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $2.289M Shares 220,568 Share Price $10.38 Est. Cost/Share $10.32 Unrealized @ Report Date —
— Tessera Technologies In 0.0%
Value $2.285M Shares 73,703 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $2.278M Shares 59,733 Share Price $38.14 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.7%
FSLR First Solar Inc 0.0%
Value $2.277M Shares 33,258 Share Price $68.46 * Est. Cost/Share $59.90 Unrealized @ Report Date +11.9%
UTHR United Therapeutics Cor 0.0%
Value $2.276M Shares 20,428 Share Price $111.42 * Est. Cost/Share $118.25 Unrealized @ Report Date +7.0%
CACI Caci International Inc 0.0%
Value $2.276M Shares 21,327 Share Price $106.72 * Est. Cost/Share $74.48 Unrealized @ Report Date +25.5%
AJG Arthur J Gallagher & Co 0.0%
Value $2.273M Shares 51,099 Share Price $44.48 * Est. Cost/Share $35.16 Unrealized @ Report Date -4.1%
CBOE Cboe Holdings Inc 0.0%
Value $2.268M Shares 34,713 Share Price $65.34 * Est. Cost/Share $42.24 Unrealized @ Report Date +32.9%
NSIT Insight Enterprises Inc 0.0%
Value $2.249M Shares 78,540 Share Price $28.64 * Est. Cost/Share $25.75 Unrealized @ Report Date -2.2%
BLD Topbuild Corp 0.0%
Value $2.245M Shares 75,478 Share Price $29.74 * Est. Cost/Share $30.79 Unrealized @ Report Date -12.2%
THR Thermon Group Holdings 0.0%
Value $2.244M Shares 127,800 Share Price $17.56 * Est. Cost/Share $20.05 Unrealized @ Report Date -16.3%
JBL Jabil Circuit Inc 0.0%
Value $2.243M Shares 116,393 Share Price $19.27 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.3%
HUBB Hubbell Inc 0.0%
Value $2.211M Shares 20,871 Share Price $105.94 * Est. Cost/Share $76.61 Unrealized @ Report Date +1.2%
PEGA Pegasystems Inc 0.0%
Value $2.208M Shares 87,000 Share Price $25.38 * Est. Cost/Share $13.85 Unrealized @ Report Date -13.3%
EGP Eastgroup Properties In 0.0%
Value $2.205M Shares 36,529 Share Price $60.36 Est. Cost/Share $56.37 Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $2.204M Shares 86,363 Share Price $25.52 Est. Cost/Share $29.98 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $2.2M Shares 109,359 Share Price $20.12 Est. Cost/Share $16.54 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $2.196M Shares 28,610 Share Price $76.76 Est. Cost/Share $58.41 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.0%
Value $2.189M Shares 16,600 Share Price $131.87 * Est. Cost/Share $75.07 Unrealized @ Report Date +42.3%
PB Prosperity Bancshares I 0.0%
Value $2.189M Shares 47,179 Share Price $46.40 * Est. Cost/Share $38.02 Unrealized @ Report Date -16.2%
— Cdk Global Inc 0.0%
Value $2.188M Shares 47,001 Share Price $46.55 Est. Cost/Share $41.92 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $2.185M Shares 28,346 Share Price $77.08 * Est. Cost/Share $58.48 Unrealized @ Report Date +10.4%
RVTY Perkinelmer Inc 0.0%
Value $2.181M Shares 44,088 Share Price $49.47 * Est. Cost/Share $36.28 Unrealized @ Report Date +27.8%
RLI Rli Corp 0.0%
Value $2.181M Shares 32,619 Share Price $66.86 * Est. Cost/Share $12.76 Unrealized @ Report Date +75.8%
— Calpine Corp 0.0%
Value $2.173M Shares 143,245 Share Price $15.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $2.163M Shares 38,450 Share Price $56.25 Est. Cost/Share $42.75 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $2.158M Shares 19,928 Share Price $108.29 * Est. Cost/Share $63.13 Unrealized @ Report Date +44.7%
OGE Oge Energy Corp 0.0%
Value $2.156M Shares 75,319 Share Price $28.62 * Est. Cost/Share $33.95 Unrealized @ Report Date -22.4%
WDAY Workday Inc 0.0%
Value $2.151M Shares 27,990 Share Price $76.85 * Est. Cost/Share $80.31 Unrealized @ Report Date -17.6%
OC Owens Corning 0.0%
Value $2.149M Shares 45,448 Share Price $47.28 * Est. Cost/Share $40.35 Unrealized @ Report Date +10.1%
— State Bank Financial Co 0.0%
Value $2.145M Shares 108,555 Share Price $19.76 Est. Cost/Share $15.41 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $2.144M Shares 38,907 Share Price $55.11 * Est. Cost/Share $70.74 Unrealized @ Report Date -19.3%
WBS Webster Financial Corp 0.0%
Value $2.143M Shares 59,685 Share Price $35.91 * Est. Cost/Share $37.41 Unrealized @ Report Date -8.4%
STLD Steel Dynamics Inc 0.0%
Value $2.131M Shares 94,650 Share Price $22.51 * Est. Cost/Share $15.68 Unrealized @ Report Date -2.1%
— Hff Inc 0.0%
Value $2.126M Shares 77,219 Share Price $27.53 Est. Cost/Share $30.73 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $2.119M Shares 40,261 Share Price $52.63 Est. Cost/Share $52.15 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $2.111M Shares 78,278 Share Price $26.97 * Est. Cost/Share $22.58 Unrealized @ Report Date +2.3%
TBI Trueblue Inc 0.0%
Value $2.107M Shares 80,585 Share Price $26.15 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.9%
TTC Toro Co/The 0.0%
Value $2.104M Shares 24,434 Share Price $86.11 * Est. Cost/Share $29.78 Unrealized @ Report Date +29.0%
— Pinnacle Entertainment 0.0%
Value $2.102M Shares 59,893 Share Price $35.10 Est. Cost/Share $21.01 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.099M Shares 68,049 Share Price $30.85 * Est. Cost/Share $15.25 Unrealized @ Report Date -25.2%
TOL Toll Brothers Inc 0.0%
Value $2.085M Shares 70,652 Share Price $29.51 * Est. Cost/Share $33.24 Unrealized @ Report Date -15.9%
GTN Gray Television Inc 0.0%
Value $2.083M Shares 177,716 Share Price $11.72 * Est. Cost/Share $11.24 Unrealized @ Report Date +9.5%
AEIS Advanced Energy Industr 0.0%
Value $2.082M Shares 59,850 Share Price $34.79 * Est. Cost/Share $25.30 Unrealized @ Report Date +13.4%
— Adt Corp/The 0.0%
Value $2.071M Shares 50,197 Share Price $41.26 Est. Cost/Share $40.02 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $2.067M Shares 35,288 Share Price $58.58 * Est. Cost/Share $62.49 Unrealized @ Report Date -12.9%
— Wellcare Health Plans I 0.0%
Value $2.048M Shares 22,079 Share Price $92.76 Est. Cost/Share $84.74 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $2.036M Shares 26,388 Share Price $77.16 * Est. Cost/Share $46.04 Unrealized @ Report Date +35.5%
PKG Packaging Corp Of Ameri 0.0%
Value $2.023M Shares 33,486 Share Price $60.41 * Est. Cost/Share $45.05 Unrealized @ Report Date -11.4%
AVA Avista Corp 0.0%
Value $2.012M Shares 49,344 Share Price $40.77 * Est. Cost/Share $17.76 Unrealized @ Report Date +42.1%
NTAP Netapp Inc 0.0%
Value $2.011M Shares 73,704 Share Price $27.28 * Est. Cost/Share $27.09 Unrealized @ Report Date -30.6%
— Athenahealth Inc 0.0%
Value $2.007M Shares 14,463 Share Price $138.77 Est. Cost/Share $129.37 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $1.996M Shares 177,452 Share Price $11.25 Est. Cost/Share $10.11 Unrealized @ Report Date —
— Michaels Cos Inc/The 0.0%
Value $1.99M Shares 71,158 Share Price $27.97 Est. Cost/Share $26.52 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $1.99M Shares 40,982 Share Price $48.56 * Est. Cost/Share $28.71 Unrealized @ Report Date +6.4%
WRB Wr Berkley Corp 0.0%
Value $1.978M Shares 35,201 Share Price $56.19 * Est. Cost/Share $11.16 Unrealized @ Report Date +9.7%
— Us Silica Holdings Inc 0.0%
Value $1.966M Shares 86,525 Share Price $22.72 Est. Cost/Share $22.45 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $1.964M Shares 63,649 Share Price $30.86 Est. Cost/Share $20.08 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $1.954M Shares 61,242 Share Price $31.91 * Est. Cost/Share $28.68 Unrealized @ Report Date -12.7%
— Bed Bath & Beyond Inc 0.0%
Value $1.952M Shares 39,328 Share Price $49.63 Est. Cost/Share $72.34 Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.95M Shares 91,077 Share Price $21.41 Est. Cost/Share $17.28 Unrealized @ Report Date —
SSP Ew Scripps Co/The 0.0%
Value $1.946M Shares 124,810 Share Price $15.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +11.0%
— Healthsouth Corp 0.0%
Value $1.94M Shares 51,560 Share Price $37.63 Est. Cost/Share $29.31 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $1.935M Shares 122,005 Share Price $15.86 Est. Cost/Share $15.81 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1.932M Shares 17,477 Share Price $110.55 * Est. Cost/Share $90.07 Unrealized @ Report Date +19.0%
EPR Epr Properties 0.0%
Value $1.927M Shares 28,927 Share Price $66.62 Est. Cost/Share $57.73 Unrealized @ Report Date —
— Questar Corp 0.0%
Value $1.927M Shares 77,705 Share Price $24.80 Est. Cost/Share $23.96 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $1.926M Shares 46,599 Share Price $41.33 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.3%
IPGP Ipg Photonics Corp 0.0%
Value $1.925M Shares 20,037 Share Price $96.07 * Est. Cost/Share $71.15 Unrealized @ Report Date +19.2%
— Great Plains Energy Inc 0.0%
Value $1.92M Shares 59,547 Share Price $32.24 Est. Cost/Share $24.49 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $1.915M Shares 122,624 Share Price $15.62 Est. Cost/Share $21.74 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $1.893M Shares 38,864 Share Price $48.71 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.6%
MDU Mdu Resources Group Inc 0.0%
Value $1.892M Shares 97,223 Share Price $19.46 * Est. Cost/Share $6.27 Unrealized @ Report Date -20.1%
— Ingram Micro Inc 0.0%
Value $1.885M Shares 52,495 Share Price $35.91 Est. Cost/Share $27.57 Unrealized @ Report Date —
— Blackhawk Network Holdi 0.0%
Value $1.883M Shares 54,888 Share Price $34.31 Est. Cost/Share $42.40 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $1.873M Shares 26,620 Share Price $70.36 * Est. Cost/Share $24.77 Unrealized @ Report Date +32.4%
— Wr Grace & Co 0.0%
Value $1.868M Shares 26,247 Share Price $71.17 Est. Cost/Share $87.22 Unrealized @ Report Date —
— Sandisk Corp 0.0%
Value $1.865M Shares 24,511 Share Price $76.09 Est. Cost/Share $57.31 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $1.864M Shares 41,198 Share Price $45.24 Est. Cost/Share $39.11 Unrealized @ Report Date —
— Teco Energy Inc 0.0%
Value $1.864M Shares 67,722 Share Price $27.52 Est. Cost/Share $19.69 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $1.862M Shares 101,860 Share Price $18.28 * Est. Cost/Share $6.57 Unrealized @ Report Date +31.9%
MOG/A Moog Inc 0.0%
Value $1.859M Shares 40,687 Share Price $45.69 * Est. Cost/Share $47.42 Unrealized @ Report Date -9.0%
— Swift Transportation Co 0.0%
Value $1.853M Shares 99,464 Share Price $18.63 Est. Cost/Share $19.78 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1.852M Shares 36,738 Share Price $50.41 * Est. Cost/Share $75.41 Unrealized @ Report Date -42.2%
— Fcb Financial Holdings 0.0%
Value $1.843M Shares 55,418 Share Price $33.26 Est. Cost/Share $31.96 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $1.84M Shares 144,107 Share Price $12.77 * Est. Cost/Share $13.38 Unrealized @ Report Date -21.5%
— Zendesk Inc 0.0%
Value $1.836M Shares 87,723 Share Price $20.93 Est. Cost/Share $22.37 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $1.831M Shares 67,877 Share Price $26.98 * Est. Cost/Share $23.54 Unrealized @ Report Date -12.3%
IONS Ionis Pharmaceuticals I 0.0%
Value $1.831M Shares 45,205 Share Price $40.50 Est. Cost/Share $51.94 Unrealized @ Report Date -21.8%
— Sinclair Broadcast Grou 0.0%
Value $1.826M Shares 59,366 Share Price $30.76 Est. Cost/Share $29.37 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $1.824M Shares 115,357 Share Price $15.81 Est. Cost/Share $15.01 Unrealized @ Report Date —
NXST Nexstar Broadcasting Gr 0.0%
Value $1.822M Shares 41,162 Share Price $44.26 * Est. Cost/Share $19.75 Unrealized @ Report Date +76.0%
CNK Cinemark Holdings Inc 0.0%
Value $1.821M Shares 50,816 Share Price $35.84 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.2%
— Mobile Mini Inc 0.0%
Value $1.821M Shares 55,138 Share Price $33.03 Est. Cost/Share $38.93 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.818M Shares 87,998 Share Price $20.66 * Est. Cost/Share $10.84 Unrealized @ Report Date +53.0%
CMP Compass Minerals Intern 0.0%
Value $1.808M Shares 25,514 Share Price $70.86 * Est. Cost/Share $58.37 Unrealized @ Report Date -9.6%
— Flir Systems Inc 0.0%
Value $1.807M Shares 54,854 Share Price $32.94 Est. Cost/Share $31.35 Unrealized @ Report Date —
— Monogram Residential Tr 0.0%
Value $1.804M Shares 182,950 Share Price $9.86 Est. Cost/Share $9.76 Unrealized @ Report Date —
MPWR Monolithic Power System 0.0%
Value $1.802M Shares 28,310 Share Price $63.65 * Est. Cost/Share $50.68 Unrealized @ Report Date +8.1%
— New York Reit Inc 0.0%
Value $1.802M Shares 178,462 Share Price $10.10 Est. Cost/Share $10.27 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $1.801M Shares 187,841 Share Price $9.59 * Est. Cost/Share $9.16 Unrealized @ Report Date -6.6%
BURL Burlington Stores Inc 0.0%
Value $1.798M Shares 31,978 Share Price $56.23 * Est. Cost/Share $45.43 Unrealized @ Report Date +15.0%
HURN Huron Consulting Group 0.0%
Value $1.792M Shares 30,800 Share Price $58.18 * Est. Cost/Share $65.80 Unrealized @ Report Date -16.1%
— Medidata Solutions Inc 0.0%
Value $1.785M Shares 46,100 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $1.784M Shares 112,003 Share Price $15.93 Est. Cost/Share $15.21 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $1.784M Shares 76,287 Share Price $23.39 * Est. Cost/Share $20.34 Unrealized @ Report Date -1.2%
CSGS Csg Systems Internation 0.0%
Value $1.781M Shares 39,441 Share Price $45.16 * Est. Cost/Share $21.25 Unrealized @ Report Date +44.8%
SCL Stepan Co 0.0%
Value $1.776M Shares 32,120 Share Price $55.29 * Est. Cost/Share $53.42 Unrealized @ Report Date -10.0%
ACCO Acco Brands Corp 0.0%
Value $1.776M Shares 197,721 Share Price $8.98 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.0%
CLDT Chatham Lodging Trust 0.0%
Value $1.775M Shares 82,850 Share Price $21.42 Est. Cost/Share $17.45 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $1.772M Shares 47,853 Share Price $37.03 Est. Cost/Share $38.39 Unrealized @ Report Date —
CFG Citizens Financial Grou 0.0%
Value $1.771M Shares 84,552 Share Price $20.95 * Est. Cost/Share $17.37 Unrealized @ Report Date -15.4%
— Cubic Corp 0.0%
Value $1.762M Shares 44,092 Share Price $39.96 Est. Cost/Share $42.82 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $1.759M Shares 28,151 Share Price $62.48 * Est. Cost/Share $37.15 Unrealized @ Report Date +0.4%
ALNY Alnylam Pharmaceuticals 0.0%
Value $1.755M Shares 27,961 Share Price $62.77 * Est. Cost/Share $70.80 Unrealized @ Report Date -6.1%
— Alere Inc 0.0%
Value $1.748M Shares 34,538 Share Price $50.61 Est. Cost/Share $37.98 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $1.748M Shares 60,438 Share Price $28.92 * Est. Cost/Share $42.82 Unrealized @ Report Date -39.2%
MUR Murphy Oil Corp 0.0%
Value $1.747M Shares 69,342 Share Price $25.19 * Est. Cost/Share $31.06 Unrealized @ Report Date -55.2%
— Bemis Co Inc 0.0%
Value $1.74M Shares 33,601 Share Price $51.78 Est. Cost/Share $42.56 Unrealized @ Report Date —
— Mattress Firm Holding C 0.0%
Value $1.733M Shares 40,891 Share Price $42.38 Est. Cost/Share $47.74 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $1.731M Shares 34,418 Share Price $50.29 Est. Cost/Share $43.41 Unrealized @ Report Date —
— Pennsylvania Real Estat 0.0%
Value $1.727M Shares 79,019 Share Price $21.86 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Superior Energy Service 0.0%
Value $1.723M Shares 128,679 Share Price $13.39 Est. Cost/Share $22.34 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $1.714M Shares 72,832 Share Price $23.53 Est. Cost/Share $36.91 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $1.712M Shares 12,805 Share Price $133.70 * Est. Cost/Share $90.37 Unrealized @ Report Date +38.5%
RPM Rpm International Inc 0.0%
Value $1.707M Shares 36,074 Share Price $47.32 * Est. Cost/Share $39.38 Unrealized @ Report Date +5.2%
STWD Starwood Property Trust 0.0%
Value $1.696M Shares 89,595 Share Price $18.93 Est. Cost/Share $24.33 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $1.692M Shares 84,589 Share Price $20.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $1.69M Shares 133,063 Share Price $12.70 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Media General Inc 0.0%
Value $1.69M Shares 103,610 Share Price $16.31 Est. Cost/Share $16.68 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $1.689M Shares 50,596 Share Price $33.38 * Est. Cost/Share $12.57 Unrealized @ Report Date +116.0%
ZION Zions Bancorporation 0.0%
Value $1.688M Shares 69,726 Share Price $24.21 * Est. Cost/Share $26.65 Unrealized @ Report Date -13.7%
BANC Banc Of California Inc 0.0%
Value $1.683M Shares 96,150 Share Price $17.50 * Est. Cost/Share $9.96 Unrealized @ Report Date +20.2%
NSP Insperity Inc 0.0%
Value $1.681M Shares 32,487 Share Price $51.74 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.8%
EIG Employers Holdings Inc 0.0%
Value $1.677M Shares 59,599 Share Price $28.14 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.4%
— Ruth'S Hospitality Grou 0.0%
Value $1.675M Shares 91,000 Share Price $18.41 Est. Cost/Share $11.04 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $1.668M Shares 49,709 Share Price $33.56 * Est. Cost/Share $21.84 Unrealized @ Report Date +25.9%
— Six Flags Entertainment 0.0%
Value $1.667M Shares 30,033 Share Price $55.51 Est. Cost/Share $40.41 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $1.664M Shares 39,366 Share Price $42.27 Est. Cost/Share $35.17 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $1.659M Shares 125,112 Share Price $13.26 * Est. Cost/Share $5.62 Unrealized @ Report Date +14.6%
TCBI Texas Capital Bancshare 0.0%
Value $1.658M Shares 43,194 Share Price $38.38 * Est. Cost/Share $54.82 Unrealized @ Report Date -32.5%
— Microsemi Corp 0.0%
Value $1.65M Shares 43,071 Share Price $38.31 Est. Cost/Share $37.56 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $1.647M Shares 46,014 Share Price $35.79 * Est. Cost/Share $14.06 Unrealized @ Report Date +4.7%
KALU Kaiser Aluminum Corp 0.0%
Value $1.633M Shares 19,317 Share Price $84.54 * Est. Cost/Share $44.73 Unrealized @ Report Date +27.7%
— Empire District Electri 0.0%
Value $1.621M Shares 49,056 Share Price $33.04 Est. Cost/Share $32.07 Unrealized @ Report Date —
— Retail Properties Of Am 0.0%
Value $1.62M Shares 102,199 Share Price $15.85 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Cardinal Financial Corp 0.0%
Value $1.613M Shares 79,264 Share Price $20.35 Est. Cost/Share $22.99 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $1.612M Shares 26,525 Share Price $60.77 * Est. Cost/Share $17.54 Unrealized @ Report Date -15.6%
— Memorial Resource Devel 0.0%
Value $1.609M Shares 158,031 Share Price $10.18 Est. Cost/Share $18.31 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $1.607M Shares 47,938 Share Price $33.52 Est. Cost/Share $38.18 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $1.607M Shares 31,788 Share Price $50.55 Est. Cost/Share $42.74 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $1.604M Shares 123,288 Share Price $13.01 * Est. Cost/Share $21.32 Unrealized @ Report Date -56.3%
— Iberiabank Corp 0.0%
Value $1.603M Shares 31,257 Share Price $51.28 Est. Cost/Share $53.61 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $1.595M Shares 31,865 Share Price $50.05 * Est. Cost/Share $61.86 Unrealized @ Report Date -25.6%
— Synovus Financial Corp 0.0%
Value $1.593M Shares 55,114 Share Price $28.90 Est. Cost/Share $26.48 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $1.592M Shares 44,060 Share Price $36.13 Est. Cost/Share $37.76 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $1.585M Shares 73,218 Share Price $21.65 Est. Cost/Share $18.74 Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $1.581M Shares 34,290 Share Price $46.11 Est. Cost/Share $66.26 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $1.567M Shares 43,661 Share Price $35.89 Est. Cost/Share $55.24 Unrealized @ Report Date —
— Ramco-Gershenson Proper 0.0%
Value $1.567M Shares 86,926 Share Price $18.03 Est. Cost/Share $15.62 Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $1.564M Shares 67,850 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $1.563M Shares 58,462 Share Price $26.74 * Est. Cost/Share $26.45 Unrealized @ Report Date -11.5%
EXLS Exlservice Holdings Inc 0.0%
Value $1.563M Shares 30,174 Share Price $51.80 * Est. Cost/Share $5.67 Unrealized @ Report Date +62.1%
SSNC Ss&C Technologies Holdi 0.0%
Value $1.561M Shares 24,610 Share Price $63.43 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.8%
— Airgas Inc 0.0%
Value $1.56M Shares 11,012 Share Price $141.66 Est. Cost/Share $102.54 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $1.557M Shares 117,950 Share Price $13.20 * Est. Cost/Share $11.25 Unrealized @ Report Date -13.7%
HE Hawaiian Electric Indus 0.0%
Value $1.553M Shares 47,920 Share Price $32.41 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.7%
— Pacwest Bancorp 0.0%
Value $1.547M Shares 41,645 Share Price $37.15 Est. Cost/Share $42.41 Unrealized @ Report Date —
AMCX Amc Networks Inc 0.0%
Value $1.546M Shares 23,811 Share Price $64.93 * Est. Cost/Share $65.84 Unrealized @ Report Date +4.0%
— Polyone Corp 0.0%
Value $1.543M Shares 50,998 Share Price $30.26 Est. Cost/Share $33.07 Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $1.541M Shares 17,002 Share Price $90.64 Est. Cost/Share $60.24 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.533M Shares 51,414 Share Price $29.82 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.7%
GATX Gatx Corp 0.0%
Value $1.531M Shares 32,239 Share Price $47.49 * Est. Cost/Share $43.70 Unrealized @ Report Date -22.1%
— Skechers U.S.A. Inc 0.0%
Value $1.527M Shares 50,132 Share Price $30.46 Est. Cost/Share $41.92 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $1.527M Shares 54,553 Share Price $27.99 * Est. Cost/Share $9.64 Unrealized @ Report Date +49.2%
— Krispy Kreme Doughnuts 0.0%
Value $1.527M Shares 97,936 Share Price $15.59 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $1.519M Shares 213,883 Share Price $7.10 Est. Cost/Share $7.27 Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $1.512M Shares 70,450 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $1.509M Shares 34,587 Share Price $43.63 Est. Cost/Share $48.63 Unrealized @ Report Date -11.6%
PATK Patrick Industries Inc 0.0%
Value $1.504M Shares 33,128 Share Price $45.40 * Est. Cost/Share $15.66 Unrealized @ Report Date -1.3%
CBT Cabot Corp 0.0%
Value $1.501M Shares 31,052 Share Price $48.34 * Est. Cost/Share $32.85 Unrealized @ Report Date +2.9%
CAL Caleres Inc 0.0%
Value $1.501M Shares 53,048 Share Price $28.30 * Est. Cost/Share $27.81 Unrealized @ Report Date -16.9%
— Servicemaster Global Ho 0.0%
Value $1.492M Shares 39,589 Share Price $37.69 Est. Cost/Share $33.86 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $1.492M Shares 63,294 Share Price $23.57 * Est. Cost/Share $16.95 Unrealized @ Report Date +23.5%
— Rice Energy Inc 0.0%
Value $1.489M Shares 106,629 Share Price $13.96 Est. Cost/Share $25.45 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.487M Shares 31,962 Share Price $46.52 Est. Cost/Share $43.59 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1.485M Shares 26,664 Share Price $55.69 * Est. Cost/Share $54.20 Unrealized @ Report Date -6.9%
— Genesee & Wyoming Inc 0.0%
Value $1.482M Shares 23,638 Share Price $62.70 Est. Cost/Share $90.09 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $1.48M Shares 59,980 Share Price $24.67 Est. Cost/Share $37.46 Unrealized @ Report Date —
— Walter Investment Manag 0.0%
Value $1.48M Shares 193,669 Share Price $7.64 Est. Cost/Share $25.07 Unrealized @ Report Date —
— Monotype Imaging Holdin 0.0%
Value $1.476M Shares 61,708 Share Price $23.92 Est. Cost/Share $28.29 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.475M Shares 90,500 Share Price $16.30 Est. Cost/Share $16.56 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $1.474M Shares 44,387 Share Price $33.21 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.9%
ROG Rogers Corp 0.0%
Value $1.463M Shares 24,439 Share Price $59.86 * Est. Cost/Share $52.20 Unrealized @ Report Date -3.5%
— Healthcare Trust Of Ame 0.0%
Value $1.462M Shares 49,688 Share Price $29.42 Est. Cost/Share $27.11 Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $1.462M Shares 85,475 Share Price $17.10 Est. Cost/Share $17.31 Unrealized @ Report Date —
— Impax Laboratories Inc 0.0%
Value $1.456M Shares 45,480 Share Price $32.01 Est. Cost/Share $27.18 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $1.453M Shares 21,549 Share Price $67.43 Est. Cost/Share $80.34 Unrealized @ Report Date —
— Dst Systems Inc 0.0%
Value $1.451M Shares 12,864 Share Price $112.80 Est. Cost/Share $99.87 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $1.445M Shares 29,068 Share Price $49.71 * Est. Cost/Share $40.34 Unrealized @ Report Date -4.3%
— New York Community Banc 0.0%
Value $1.441M Shares 90,637 Share Price $15.90 Est. Cost/Share $16.28 Unrealized @ Report Date —
OII Oceaneering Internation 0.0%
Value $1.438M Shares 43,275 Share Price $33.23 * Est. Cost/Share $65.15 Unrealized @ Report Date -52.2%
EPC Edgewell Personal Care 0.0%
Value $1.432M Shares 17,784 Share Price $80.52 * Est. Cost/Share $90.18 Unrealized @ Report Date -22.5%
FSP Franklin Street Propert 0.0%
Value $1.432M Shares 134,938 Share Price $10.61 Est. Cost/Share $12.57 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $1.427M Shares 60,400 Share Price $23.63 Est. Cost/Share $16.29 Unrealized @ Report Date +46.7%
— Dunkin' Brands Group In 0.0%
Value $1.426M Shares 30,233 Share Price $47.17 Est. Cost/Share $47.68 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $1.425M Shares 29,122 Share Price $48.93 Est. Cost/Share $56.45 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $1.424M Shares 81,274 Share Price $17.52 Est. Cost/Share $11.34 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $1.422M Shares 40,450 Share Price $35.15 * Est. Cost/Share $29.51 Unrealized @ Report Date -16.8%
BCPC Balchem Corp 0.0%
Value $1.421M Shares 22,918 Share Price $62.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +36.2%
MOH Molina Healthcare Inc 0.0%
Value $1.421M Shares 22,035 Share Price $64.49 * Est. Cost/Share $49.13 Unrealized @ Report Date +20.9%
ARW Arrow Electronics Inc 0.0%
Value $1.418M Shares 22,010 Share Price $64.43 * Est. Cost/Share $47.51 Unrealized @ Report Date +16.8%
TPC Tutor Perini Corp 0.0%
Value $1.417M Shares 91,197 Share Price $15.54 * Est. Cost/Share $18.34 Unrealized @ Report Date -24.5%
GBCI Glacier Bancorp Inc 0.0%
Value $1.414M Shares 55,618 Share Price $25.42 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.0%
— Aaron'S Inc 0.0%
Value $1.403M Shares 55,884 Share Price $25.11 Est. Cost/Share $34.21 Unrealized @ Report Date —
— Parkway Properties Inc/ 0.0%
Value $1.401M Shares 89,486 Share Price $15.66 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Nci Building Systems In 0.0%
Value $1.391M Shares 97,990 Share Price $14.20 Est. Cost/Share $12.41 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $1.384M Shares 20,775 Share Price $66.62 * Est. Cost/Share $53.70 Unrealized @ Report Date -18.1%
— Envestnet Inc 0.0%
Value $1.383M Shares 50,860 Share Price $27.19 Est. Cost/Share $30.89 Unrealized @ Report Date —
LYV Live Nation Entertainme 0.0%
Value $1.382M Shares 61,964 Share Price $22.30 * Est. Cost/Share $22.52 Unrealized @ Report Date -3.0%
GWRE Guidewire Software Inc 0.0%
Value $1.368M Shares 25,109 Share Price $54.48 * Est. Cost/Share $45.42 Unrealized @ Report Date +15.0%
VOYA Voya Financial Inc 0.0%
Value $1.367M Shares 45,932 Share Price $29.76 * Est. Cost/Share $34.44 Unrealized @ Report Date -21.2%
CLH Clean Harbors Inc 0.0%
Value $1.366M Shares 27,686 Share Price $49.34 * Est. Cost/Share $50.87 Unrealized @ Report Date -13.9%
SFM Sprouts Farmers Markets 0.0%
Value $1.352M Shares 46,572 Share Price $29.03 * Est. Cost/Share $30.22 Unrealized @ Report Date -14.6%
CENTA Central Garden & Pet Co 0.0%
Value $1.352M Shares 82,978 Share Price $16.29 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.2%
R Ryder System Inc 0.0%
Value $1.35M Shares 20,834 Share Price $64.80 * Est. Cost/Share $73.86 Unrealized @ Report Date -23.1%
— Bbcn Bancorp Inc 0.0%
Value $1.348M Shares 88,750 Share Price $15.19 Est. Cost/Share $17.22 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $1.343M Shares 28,723 Share Price $46.76 * Est. Cost/Share $35.41 Unrealized @ Report Date -12.7%
LKFN Lakeland Financial Corp 0.0%
Value $1.337M Shares 29,200 Share Price $45.79 * Est. Cost/Share $18.99 Unrealized @ Report Date +18.0%
LNWO Scientific Games Corp 0.0%
Value $1.333M Shares 141,394 Share Price $9.43 * Est. Cost/Share $14.31 Unrealized @ Report Date -47.8%
MLKN Herman Miller Inc 0.0%
Value $1.331M Shares 43,093 Share Price $30.89 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.3%
PCTY Paylocity Holding Corp 0.0%
Value $1.324M Shares 40,445 Share Price $32.74 * Est. Cost/Share $33.11 Unrealized @ Report Date -5.9%
AVT Avnet Inc 0.0%
Value $1.322M Shares 29,835 Share Price $44.31 * Est. Cost/Share $28.46 Unrealized @ Report Date +15.3%
WKC World Fuel Services Cor 0.0%
Value $1.318M Shares 27,121 Share Price $48.60 * Est. Cost/Share $43.80 Unrealized @ Report Date -2.1%
VYX Ncr Corp 0.0%
Value $1.313M Shares 43,883 Share Price $29.92 * Est. Cost/Share $19.51 Unrealized @ Report Date -26.5%
— Alliance Fiber Optic Pr 0.0%
Value $1.312M Shares 88,700 Share Price $14.79 Est. Cost/Share $17.42 Unrealized @ Report Date —
MSGS Madison Square Garden C 0.0%
Value $1.311M Shares 7,883 Share Price $166.31 * Est. Cost/Share $118.98 Unrealized @ Report Date -6.4%
— Realogy Holdings Corp 0.0%
Value $1.306M Shares 36,155 Share Price $36.12 Est. Cost/Share $44.85 Unrealized @ Report Date —
— Zoe'S Kitchen Inc 0.0%
Value $1.306M Shares 33,490 Share Price $39.00 Est. Cost/Share $33.58 Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $1.3M Shares 108,819 Share Price $11.95 Est. Cost/Share $11.88 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.286M Shares 51,697 Share Price $24.88 * Est. Cost/Share $26.95 Unrealized @ Report Date -22.3%
— Zayo Group Holdings Inc 0.0%
Value $1.283M Shares 52,913 Share Price $24.25 Est. Cost/Share $26.27 Unrealized @ Report Date —
CBZ Cbiz Inc 0.0%
Value $1.281M Shares 127,000 Share Price $10.09 Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
FHN First Horizon National 0.0%
Value $1.28M Shares 97,734 Share Price $13.10 * Est. Cost/Share $8.96 Unrealized @ Report Date +2.1%
— Vista Outdoor Inc 0.0%
Value $1.279M Shares 24,635 Share Price $51.92 Est. Cost/Share $44.39 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $1.272M Shares 41,134 Share Price $30.92 Est. Cost/Share $29.81 Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $1.269M Shares 49,366 Share Price $25.71 Est. Cost/Share $37.06 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $1.267M Shares 33,452 Share Price $37.88 * Est. Cost/Share $27.16 Unrealized @ Report Date -10.0%
BRKR Bruker Corp 0.0%
Value $1.265M Shares 45,175 Share Price $28.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +24.4%
CBSH Commerce Bancshares Inc 0.0%
Value $1.258M Shares 27,992 Share Price $44.94 * Est. Cost/Share $23.69 Unrealized @ Report Date +12.3%
— Analogic Corp 0.0%
Value $1.253M Shares 15,862 Share Price $78.99 Est. Cost/Share $79.25 Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $1.253M Shares 21,026 Share Price $59.59 Est. Cost/Share $59.59 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $1.252M Shares 44,170 Share Price $28.35 Est. Cost/Share $48.02 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $1.251M Shares 24,729 Share Price $50.59 * Est. Cost/Share $48.47 Unrealized @ Report Date +1.8%
— Piedmont Natural Gas Co 0.0%
Value $1.251M Shares 20,906 Share Price $59.84 Est. Cost/Share $50.02 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $1.243M Shares 36,133 Share Price $34.40 Est. Cost/Share $53.67 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $1.243M Shares 23,742 Share Price $52.35 * Est. Cost/Share $28.26 Unrealized @ Report Date +7.5%
EXP Eagle Materials Inc 0.0%
Value $1.241M Shares 17,700 Share Price $70.11 * Est. Cost/Share $69.71 Unrealized @ Report Date -20.3%
UNFI United Natural Foods In 0.0%
Value $1.235M Shares 30,645 Share Price $40.30 * Est. Cost/Share $52.77 Unrealized @ Report Date -30.0%
SBRA Sabra Health Care Reit 0.0%
Value $1.231M Shares 61,281 Share Price $20.09 Est. Cost/Share $23.31 Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $1.229M Shares 88,249 Share Price $13.93 Est. Cost/Share $20.57 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.228M Shares 19,988 Share Price $61.44 * Est. Cost/Share $46.49 Unrealized @ Report Date +28.7%
— Interxion Holding Nv 0.0%
Value $1.222M Shares 35,324 Share Price $34.59 Est. Cost/Share $33.37 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $1.219M Shares 38,467 Share Price $31.69 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.0%
EPD Enterprise Products Par 0.0%
Value $1.217M Shares 49,444 Share Price $24.61 Est. Cost/Share $27.98 Unrealized @ Report Date —
— Sagent Pharmaceuticals 0.0%
Value $1.209M Shares 99,375 Share Price $12.17 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.206M Shares 42,168 Share Price $28.60 Est. Cost/Share $42.44 Unrealized @ Report Date —
— Hertz Global Holdings I 0.0%
Value $1.201M Shares 114,071 Share Price $10.53 Est. Cost/Share $24.81 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $1.192M Shares 32,583 Share Price $36.58 Est. Cost/Share $58.22 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $1.19M Shares 34,314 Share Price $34.68 Est. Cost/Share $34.98 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $1.184M Shares 19,909 Share Price $59.47 Est. Cost/Share $58.74 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $1.167M Shares 29,975 Share Price $38.93 * Est. Cost/Share $21.07 Unrealized @ Report Date -5.5%
— Starz 0.0%
Value $1.167M Shares 44,335 Share Price $26.32 Est. Cost/Share $30.60 Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $1.163M Shares 53,889 Share Price $21.58 Est. Cost/Share $33.02 Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $1.155M Shares 59,800 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $1.152M Shares 30,097 Share Price $38.28 Est. Cost/Share $39.77 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $1.149M Shares 64,046 Share Price $17.94 * Est. Cost/Share $11.75 Unrealized @ Report Date +5.9%
— Nuance Communications I 0.0%
Value $1.148M Shares 61,415 Share Price $18.69 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $1.147M Shares 16,750 Share Price $68.48 Est. Cost/Share $94.71 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $1.14M Shares 86,295 Share Price $13.21 Est. Cost/Share $13.30 Unrealized @ Report Date -1.3%
LDOS Leidos Holdings Inc 0.0%
Value $1.14M Shares 22,664 Share Price $50.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.5%
TRGP Targa Resources Corp 0.0%
Value $1.139M Shares 38,153 Share Price $29.85 * Est. Cost/Share $41.12 Unrealized @ Report Date -63.4%
INN Summit Hotel Properties 0.0%
Value $1.138M Shares 95,072 Share Price $11.97 Est. Cost/Share $9.45 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $1.137M Shares 12,200 Share Price $93.20 Est. Cost/Share $91.24 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $1.137M Shares 82,695 Share Price $13.75 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.6%
LBRDK Liberty Broadband-C 0.0%
Value $1.137M Shares 19,617 Share Price $57.96 * Est. Cost/Share $46.79 Unrealized @ Report Date +0.6%
JACK Jack In The Box Inc 0.0%
Value $1.125M Shares 17,618 Share Price $63.86 * Est. Cost/Share $81.43 Unrealized @ Report Date -13.7%
— Hersha Hospitality Trus 0.0%
Value $1.123M Shares 52,630 Share Price $21.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
PBH Prestige Brands Holding 0.0%
Value $1.122M Shares 21,012 Share Price $53.40 * Est. Cost/Share $47.26 Unrealized @ Report Date +4.2%
PBI Pitney Bowes Inc 0.0%
Value $1.114M Shares 51,737 Share Price $21.53 * Est. Cost/Share $22.17 Unrealized @ Report Date -14.3%
— Acorda Therapeutics Inc 0.0%
Value $1.111M Shares 42,003 Share Price $26.45 Est. Cost/Share $36.17 Unrealized @ Report Date —
— Incontact Inc 0.0%
Value $1.111M Shares 124,933 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
REXR Rexford Industrial Real 0.0%
Value $1.108M Shares 61,038 Share Price $18.15 Est. Cost/Share $14.27 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $1.108M Shares 60,167 Share Price $18.42 * Est. Cost/Share $22.98 Unrealized @ Report Date -36.9%
— Paramount Group Inc 0.0%
Value $1.096M Shares 68,740 Share Price $15.94 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Summit Materials Inc 0.0%
Value $1.09M Shares 56,033 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— Providence Service Corp 0.0%
Value $1.09M Shares 21,350 Share Price $51.05 Est. Cost/Share $36.43 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $1.085M Shares 67,102 Share Price $16.17 Est. Cost/Share $25.76 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.08M Shares 51,181 Share Price $21.10 Est. Cost/Share $25.55 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $1.08M Shares 30,840 Share Price $35.02 Est. Cost/Share $30.50 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $1.079M Shares 32,528 Share Price $33.17 * Est. Cost/Share $35.21 Unrealized @ Report Date -12.3%
— Continental Resources I 0.0%
Value $1.074M Shares 35,374 Share Price $30.36 Est. Cost/Share $33.22 Unrealized @ Report Date —
— Amerigas Partners Lp 0.0%
Value $1.07M Shares 24,610 Share Price $43.48 Est. Cost/Share $44.90 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $1.066M Shares 27,222 Share Price $39.16 * Est. Cost/Share $49.39 Unrealized @ Report Date -31.1%
PWR Quanta Services Inc 0.0%
Value $1.066M Shares 47,234 Share Price $22.57 * Est. Cost/Share $28.64 Unrealized @ Report Date -32.2%
— Wpx Energy Inc 0.0%
Value $1.063M Shares 152,059 Share Price $6.99 Est. Cost/Share $14.70 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $1.061M Shares 39,130 Share Price $27.11 * Est. Cost/Share $9.33 Unrealized @ Report Date +12.1%
OPK Opko Health Inc 0.0%
Value $1.058M Shares 101,819 Share Price $10.39 * Est. Cost/Share $14.60 Unrealized @ Report Date -37.4%
— Iac/Interactivecorp 0.0%
Value $1.053M Shares 22,356 Share Price $47.10 Est. Cost/Share $53.25 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $1.045M Shares 34,744 Share Price $30.08 * Est. Cost/Share $24.90 Unrealized @ Report Date +1.3%
— Us Ecology Inc 0.0%
Value $1.039M Shares 23,524 Share Price $44.17 Est. Cost/Share $42.31 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $1.037M Shares 40,910 Share Price $25.35 Est. Cost/Share $34.89 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.03M Shares 73,002 Share Price $14.11 Est. Cost/Share $23.22 Unrealized @ Report Date —
— Itt Corp 0.0%
Value $1.028M Shares 27,855 Share Price $36.91 Est. Cost/Share $35.13 Unrealized @ Report Date —
— Communications Sales & 0.0%
Value $1.026M Shares 46,129 Share Price $22.24 Est. Cost/Share $24.33 Unrealized @ Report Date —
BCS Barclays Plc 0.0%
Value $1.024M Shares 118,756 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $1.021M Shares 33,036 Share Price $30.91 Est. Cost/Share $42.36 Unrealized @ Report Date —
— Federated National Hold 0.0%
Value $1.017M Shares 51,750 Share Price $19.65 Est. Cost/Share $29.56 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $1.003M Shares 56,948 Share Price $17.61 * Est. Cost/Share $20.69 Unrealized @ Report Date -27.9%
— Consol Energy Inc 0.0%
Value $1.002M Shares 88,778 Share Price $11.29 Est. Cost/Share $31.73 Unrealized @ Report Date —
— Chuy'S Holdings Inc 0.0%
Value $1.001M Shares 32,210 Share Price $31.08 Est. Cost/Share $31.15 Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $997K Shares 37,544 Share Price $26.56 Est. Cost/Share $28.02 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $988K Shares 15,667 Share Price $63.06 * Est. Cost/Share $72.84 Unrealized @ Report Date -23.1%
— Sprint Nextel Corp 0.0%
Value $986K Shares 283,233 Share Price $3.48 Est. Cost/Share $5.81 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $984K Shares 37,506 Share Price $26.24 * Est. Cost/Share $42.98 Unrealized @ Report Date -42.4%
W Wayfair Inc 0.0%
Value $980K Shares 22,664 Share Price $43.24 * Est. Cost/Share $34.71 Unrealized @ Report Date +19.3%
— Gnc Holdings Inc 0.0%
Value $978K Shares 30,806 Share Price $31.75 Est. Cost/Share $45.34 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $976K Shares 28,044 Share Price $34.80 * Est. Cost/Share $14.84 Unrealized @ Report Date +8.7%
MASI Masimo Corp 0.0%
Value $974K Shares 23,271 Share Price $41.85 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.5%
EGHT 8X8 Inc 0.0%
Value $973K Shares 96,671 Share Price $10.07 * Est. Cost/Share $8.67 Unrealized @ Report Date +26.4%
— Waddell & Reed Financia 0.0%
Value $971K Shares 41,235 Share Price $23.55 Est. Cost/Share $44.57 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $969K Shares 87,987 Share Price $11.01 * Est. Cost/Share $17.65 Unrealized @ Report Date -28.2%
— Csra Inc 0.0%
Value $967K Shares 35,936 Share Price $26.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $945K Shares 23,132 Share Price $40.85 * Est. Cost/Share $40.90 Unrealized @ Report Date -25.9%
— Tc Pipelines Lp 0.0%
Value $941K Shares 19,505 Share Price $48.24 Est. Cost/Share $51.02 Unrealized @ Report Date —
CRL Charles River Laborator 0.0%
Value $918K Shares 12,086 Share Price $75.96 * Est. Cost/Share $55.02 Unrealized @ Report Date +34.5%
LPLA Lpl Financial Holdings 0.0%
Value $916K Shares 36,943 Share Price $24.79 * Est. Cost/Share $39.70 Unrealized @ Report Date -32.0%
— First Niagara Financial 0.0%
Value $911K Shares 94,108 Share Price $9.68 Est. Cost/Share $9.88 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $911K Shares 28,351 Share Price $32.13 * Est. Cost/Share $27.65 Unrealized @ Report Date -12.0%
AN Autonation Inc 0.0%
Value $905K Shares 19,389 Share Price $46.68 * Est. Cost/Share $52.92 Unrealized @ Report Date -8.5%
EAT Brinker International I 0.0%
Value $903K Shares 19,657 Share Price $45.94 * Est. Cost/Share $38.55 Unrealized @ Report Date +7.8%
— Blount International In 0.0%
Value $898K Shares 90,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $887K Shares 2,239 Share Price $396.16 * Est. Cost/Share $246.29 Unrealized @ Report Date +23.1%
PZZA Papa John'S Internation 0.0%
Value $883K Shares 16,292 Share Price $54.20 * Est. Cost/Share $54.57 Unrealized @ Report Date -21.9%
AMWD American Woodmark Corp 0.0%
Value $882K Shares 11,823 Share Price $74.60 * Est. Cost/Share $63.22 Unrealized @ Report Date +6.7%
MCHX Marchex Inc 0.0%
Value $882K Shares 198,305 Share Price $4.45 * Est. Cost/Share $5.51 Unrealized @ Report Date -27.1%
— Cleco Corp 0.0%
Value $881K Shares 15,964 Share Price $55.19 Est. Cost/Share $51.81 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $878K Shares 19,390 Share Price $45.28 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.3%
— Spectrum Brands Holding 0.0%
Value $876K Shares 8,017 Share Price $109.27 Est. Cost/Share $92.57 Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $875K Shares 19,075 Share Price $45.87 Est. Cost/Share $81.02 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $875K Shares 16,398 Share Price $53.36 * Est. Cost/Share $50.14 Unrealized @ Report Date -11.4%
— Sanchez Energy Corp 0.0%
Value $872K Shares 158,882 Share Price $5.49 Est. Cost/Share $10.93 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $869K Shares 22,110 Share Price $39.30 * Est. Cost/Share $5.49 Unrealized @ Report Date +49.9%
ERIE Erie Indemnity Co 0.0%
Value $868K Shares 9,329 Share Price $93.04 * Est. Cost/Share $61.90 Unrealized @ Report Date +22.4%
CFR Cullen/Frost Bankers In 0.0%
Value $867K Shares 15,736 Share Price $55.10 * Est. Cost/Share $48.63 Unrealized @ Report Date -20.2%
UHAL Amerco 0.0%
Value $862K Shares 2,413 Share Price $357.23 * Est. Cost/Share $22.40 Unrealized @ Report Date +55.4%
RHP Ryman Hospitality Prope 0.0%
Value $859K Shares 16,681 Share Price $51.50 Est. Cost/Share $47.38 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $857K Shares 25,582 Share Price $33.50 * Est. Cost/Share $35.79 Unrealized @ Report Date -19.0%
SLGN Silgan Holdings Inc 0.0%
Value $852K Shares 16,019 Share Price $53.19 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.9%
— Klx Inc 0.0%
Value $849K Shares 26,410 Share Price $32.15 Est. Cost/Share $40.70 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $845K Shares 22,082 Share Price $38.27 * Est. Cost/Share $43.50 Unrealized @ Report Date -44.8%
FLO Flowers Foods Inc 0.0%
Value $836K Shares 45,286 Share Price $18.46 * Est. Cost/Share $13.88 Unrealized @ Report Date -7.4%
TRN Trinity Industries Inc 0.0%
Value $835K Shares 45,605 Share Price $18.31 * Est. Cost/Share $16.64 Unrealized @ Report Date -38.6%
— Cypress Semiconductor C 0.0%
Value $833K Shares 96,227 Share Price $8.66 Est. Cost/Share $11.54 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $826K Shares 17,848 Share Price $46.28 * Est. Cost/Share $49.50 Unrealized @ Report Date -21.0%
— Colony Capital Inc 0.0%
Value $826K Shares 49,241 Share Price $16.77 Est. Cost/Share $20.01 Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $825K Shares 19,207 Share Price $42.95 * Est. Cost/Share $29.19 Unrealized @ Report Date -14.0%
— Raven Industries Inc 0.0%
Value $818K Shares 51,054 Share Price $16.02 Est. Cost/Share $30.19 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $817K Shares 116,667 Share Price $7.00 * Est. Cost/Share $7.40 Unrealized @ Report Date -50.8%
SGMO Sangamo Biosciences Inc 0.0%
Value $814K Shares 134,622 Share Price $6.05 Est. Cost/Share $8.92 Unrealized @ Report Date -32.7%
— Papa Murphy'S Holdings 0.0%
Value $811K Shares 67,827 Share Price $11.96 Est. Cost/Share $14.17 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $808K Shares 67,524 Share Price $11.97 * Est. Cost/Share $17.40 Unrealized @ Report Date -40.2%
— Intra-Cellular Therapie 0.0%
Value $808K Shares 29,057 Share Price $27.81 Est. Cost/Share $26.02 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $806K Shares 11,935 Share Price $67.53 * Est. Cost/Share $71.62 Unrealized @ Report Date -21.0%
MLI Mueller Industries Inc 0.0%
Value $804K Shares 27,320 Share Price $29.43 * Est. Cost/Share $12.43 Unrealized @ Report Date -14.3%
— Arista Networks Inc 0.0%
Value $804K Shares 12,745 Share Price $63.08 Est. Cost/Share $75.42 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $792K Shares 27,384 Share Price $28.92 * Est. Cost/Share $23.35 Unrealized @ Report Date +14.2%
VMI Valmont Industries Inc 0.0%
Value $791K Shares 6,389 Share Price $123.81 * Est. Cost/Share $139.19 Unrealized @ Report Date -20.3%
— Amtrust Financial Servi 0.0%
Value $791K Shares 30,583 Share Price $25.86 Est. Cost/Share $42.79 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $782K Shares 42,243 Share Price $18.51 * Est. Cost/Share $35.30 Unrealized @ Report Date -56.8%
— Essendant Inc 0.0%
Value $771K Shares 24,131 Share Price $31.95 Est. Cost/Share $39.25 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $771K Shares 11,356 Share Price $67.89 Est. Cost/Share $55.89 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $770K Shares 20,750 Share Price $37.11 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.1%
EXAS Exact Sciences Corp 0.0%
Value $768K Shares 114,007 Share Price $6.74 * Est. Cost/Share $8.50 Unrealized @ Report Date -24.8%
CAR Avis Budget Group Inc 0.0%
Value $767K Shares 28,047 Share Price $27.35 * Est. Cost/Share $34.69 Unrealized @ Report Date -25.2%
— Advisory Board Co/The 0.0%
Value $766K Shares 23,740 Share Price $32.27 Est. Cost/Share $52.58 Unrealized @ Report Date —
— Intercept Pharmaceutica 0.0%
Value $763K Shares 5,937 Share Price $128.52 Est. Cost/Share $196.45 Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $761K Shares 41,412 Share Price $18.38 Est. Cost/Share $19.10 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $754K Shares 53,192 Share Price $14.18 * Est. Cost/Share $12.51 Unrealized @ Report Date -12.1%
ESRT Empire State Realty Tru 0.0%
Value $751K Shares 42,845 Share Price $17.53 Est. Cost/Share $17.14 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $750K Shares 26,869 Share Price $27.91 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.1%
RGLD Royal Gold Inc 0.0%
Value $749K Shares 14,611 Share Price $51.26 * Est. Cost/Share $56.50 Unrealized @ Report Date -27.8%
— Domtar Corp 0.0%
Value $747K Shares 18,449 Share Price $40.49 Est. Cost/Share $47.44 Unrealized @ Report Date —
SPH Suburban Propane Partne 0.0%
Value $747K Shares 25,000 Share Price $29.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $746K Shares 25,859 Share Price $28.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +2.2%
— El Paso Electric Co 0.0%
Value $738K Shares 16,084 Share Price $45.88 Est. Cost/Share $37.20 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $735K Shares 91,111 Share Price $8.07 * Est. Cost/Share $21.01 Unrealized @ Report Date -65.7%
— Model N Inc 0.0%
Value $730K Shares 67,823 Share Price $10.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
DNOW Now Inc/De 0.0%
Value $729K Shares 41,148 Share Price $17.72 * Est. Cost/Share $28.91 Unrealized @ Report Date -46.8%
BF/A Brown-Forman Corp 0.0%
Value $726K Shares 6,807 Share Price $106.65 * Est. Cost/Share $24.93 Unrealized @ Report Date +5.5%
ENR Energizer Holdings Inc 0.0%
Value $726K Shares 17,914 Share Price $40.53 * Est. Cost/Share $28.48 Unrealized @ Report Date -6.6%
USNA Usana Health Sciences I 0.0%
Value $724K Shares 5,961 Share Price $121.46 * Est. Cost/Share $70.72 Unrealized @ Report Date -16.8%
— Ashford Hospitality Tru 0.0%
Value $716K Shares 112,157 Share Price $6.38 Est. Cost/Share $10.62 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $712K Shares 31,016 Share Price $22.96 * Est. Cost/Share $18.58 Unrealized @ Report Date +4.5%
— Wgl Holdings Inc 0.0%
Value $709K Shares 9,791 Share Price $72.41 Est. Cost/Share $49.29 Unrealized @ Report Date —
— Jc Penney Co Inc 0.0%
Value $704K Shares 63,612 Share Price $11.07 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Tier Reit Inc 0.0%
Value $700K Shares 52,084 Share Price $13.44 Est. Cost/Share $14.75 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $700K Shares 125,843 Share Price $5.56 Est. Cost/Share $8.01 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $699K Shares 32,961 Share Price $21.21 Est. Cost/Share $14.53 Unrealized @ Report Date —
ATI Allegheny Technologies 0.0%
Value $697K Shares 42,773 Share Price $16.30 * Est. Cost/Share $24.42 Unrealized @ Report Date -50.9%
HEINY Heineken Nv 0.0%
Value $696K Shares 15,370 Share Price $45.28 Est. Cost/Share $39.92 Unrealized @ Report Date —
HOMB Home Bancshares Inc/Ar 0.0%
Value $695K Shares 16,976 Share Price $40.94 * Est. Cost/Share $19.42 Unrealized @ Report Date +1.2%
— Two Harbors Investment 0.0%
Value $678K Shares 85,336 Share Price $7.95 Est. Cost/Share $10.19 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $671K Shares 26,979 Share Price $24.87 * Est. Cost/Share $45.71 Unrealized @ Report Date -47.4%
BFS Saul Centers Inc 0.0%
Value $663K Shares 12,500 Share Price $53.04 Est. Cost/Share $44.83 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $661K Shares 60,678 Share Price $10.89 * Est. Cost/Share $9.59 Unrealized @ Report Date +3.4%
CACC Credit Acceptance Corp 0.0%
Value $658K Shares 3,625 Share Price $181.52 * Est. Cost/Share $215.76 Unrealized @ Report Date -11.6%
— Abaxis Inc 0.0%
Value $657K Shares 14,479 Share Price $45.38 Est. Cost/Share $46.40 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $656K Shares 22,555 Share Price $29.08 Est. Cost/Share $55.06 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $655K Shares 18,009 Share Price $36.37 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.2%
ARCB Arkansas Best Corp 0.0%
Value $653K Shares 30,267 Share Price $21.57 * Est. Cost/Share $26.51 Unrealized @ Report Date -29.3%
SM Sm Energy Co 0.0%
Value $652K Shares 34,806 Share Price $18.73 * Est. Cost/Share $53.94 Unrealized @ Report Date -77.2%
— Tubemogul Inc 0.0%
Value $650K Shares 50,234 Share Price $12.94 Est. Cost/Share $14.20 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $649K Shares 47,722 Share Price $13.60 Est. Cost/Share $3.37 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $647K Shares 23,265 Share Price $27.81 * Est. Cost/Share $18.60 Unrealized @ Report Date +22.3%
— Schnitzer Steel Industr 0.0%
Value $646K Shares 35,007 Share Price $18.45 Est. Cost/Share $18.74 Unrealized @ Report Date —
— Quality Systems Inc 0.0%
Value $644K Shares 42,264 Share Price $15.24 Est. Cost/Share $12.82 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $642K Shares 31,714 Share Price $20.24 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.6%
— Cedar Realty Trust Inc 0.0%
Value $634K Shares 87,654 Share Price $7.23 Est. Cost/Share $5.39 Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $633K Shares 79,295 Share Price $7.98 Est. Cost/Share $42.90 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $628K Shares 91,657 Share Price $6.85 Est. Cost/Share $7.81 Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $617K Shares 18,207 Share Price $33.89 Est. Cost/Share $46.31 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $616K Shares 12,597 Share Price $48.90 * Est. Cost/Share $37.20 Unrealized @ Report Date -13.2%
GME Gamestop Corp 0.0%
Value $616K Shares 19,401 Share Price $31.75 * Est. Cost/Share $7.19 Unrealized @ Report Date -22.6%
— Atmel Corp 0.0%
Value $614K Shares 75,577 Share Price $8.12 Est. Cost/Share $7.61 Unrealized @ Report Date —
— Regal Entertainment Gro 0.0%
Value $613K Shares 29,018 Share Price $21.12 Est. Cost/Share $19.31 Unrealized @ Report Date —
OMF Onemain Holdings Inc 0.0%
Value $608K Shares 22,152 Share Price $27.45 Est. Cost/Share $42.64 Unrealized @ Report Date -36.5%
— Chesapeake Energy Corp 0.0%
Value $604K Shares 146,642 Share Price $4.12 Est. Cost/Share $23.54 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $597K Shares 10,300 Share Price $57.96 Est. Cost/Share $76.68 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $596K Shares 1,363 Share Price $437.27 * Est. Cost/Share $377.57 Unrealized @ Report Date +0.4%
AMKR Amkor Technology Inc 0.0%
Value $594K Shares 100,860 Share Price $5.89 * Est. Cost/Share $5.03 Unrealized @ Report Date +0.6%
KBR Kbr Inc 0.0%
Value $592K Shares 38,243 Share Price $15.48 * Est. Cost/Share $22.72 Unrealized @ Report Date -46.0%
— Avangrid Inc 0.0%
Value $591K Shares 14,735 Share Price $40.11 Est. Cost/Share $38.81 Unrealized @ Report Date —
— Silver Bay Realty Trust 0.0%
Value $588K Shares 39,610 Share Price $14.84 Est. Cost/Share $16.32 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $587K Shares 32,620 Share Price $18.00 Est. Cost/Share $42.07 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $586K Shares 23,390 Share Price $25.05 * Est. Cost/Share $27.54 Unrealized @ Report Date -11.1%
RHHBY Roche Holding Ag 0.0%
Value $582K Shares 19,000 Share Price $30.63 Est. Cost/Share $33.48 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $580K Shares 23,396 Share Price $24.79 Est. Cost/Share $25.05 Unrealized @ Report Date —
— First Potomac Realty Tr 0.0%
Value $575K Shares 63,496 Share Price $9.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
— Northstar Realty Financ 0.0%
Value $564K Shares 43,012 Share Price $13.11 Est. Cost/Share $12.45 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $563K Shares 42,344 Share Price $13.30 * Est. Cost/Share $22.12 Unrealized @ Report Date -53.3%
— Solarcity Corp 0.0%
Value $560K Shares 22,792 Share Price $24.57 Est. Cost/Share $56.23 Unrealized @ Report Date —
— Dsw Inc 0.0%
Value $559K Shares 20,217 Share Price $27.65 Est. Cost/Share $51.19 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $558K Shares 22,974 Share Price $24.29 * Est. Cost/Share $23.62 Unrealized @ Report Date -18.0%
— Bluebird Bio Inc 0.0%
Value $553K Shares 13,011 Share Price $42.50 Est. Cost/Share $168.38 Unrealized @ Report Date —
— Manitowoc Foodservice I 0.0%
Value $552K Shares 37,418 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $542K Shares 18,462 Share Price $29.36 * Est. Cost/Share $33.51 Unrealized @ Report Date -16.9%
BJRI Bj'S Restaurants Inc 0.0%
Value $539K Shares 12,958 Share Price $41.60 Est. Cost/Share $44.20 Unrealized @ Report Date -6.0%
— Urstadt Biddle Properti 0.0%
Value $536K Shares 25,597 Share Price $20.94 Est. Cost/Share $21.35 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $536K Shares 24,673 Share Price $21.72 Est. Cost/Share $52.40 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $532K Shares 15,912 Share Price $33.43 Est. Cost/Share $40.42 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $532K Shares 61,000 Share Price $8.72 * Est. Cost/Share $17.23 Unrealized @ Report Date -51.7%
— Owens-Illinois Inc 0.0%
Value $532K Shares 33,328 Share Price $15.96 Est. Cost/Share $27.68 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $530K Shares 16,831 Share Price $31.49 Est. Cost/Share $71.89 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $523K Shares 12,106 Share Price $43.20 * Est. Cost/Share $37.66 Unrealized @ Report Date -1.7%
WT Wisdomtree Investments 0.0%
Value $523K Shares 45,746 Share Price $11.43 * Est. Cost/Share $16.24 Unrealized @ Report Date -26.1%
USPH Us Physical Therapy Inc 0.0%
Value $522K Shares 10,500 Share Price $49.71 Est. Cost/Share $47.65 Unrealized @ Report Date +4.3%
SATS Echostar Corp 0.0%
Value $520K Shares 11,744 Share Price $44.28 * Est. Cost/Share $35.80 Unrealized @ Report Date -11.1%
NWS News Corp-B 0.0%
Value $510K Shares 38,459 Share Price $13.26 * Est. Cost/Share $12.90 Unrealized @ Report Date -14.6%
— Retailmenot Inc 0.0%
Value $504K Shares 62,963 Share Price $8.00 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Argos Therapeutics Inc 0.0%
Value $499K Shares 77,906 Share Price $6.41 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Gcp Applied Technologie 0.0%
Value $496K Shares 24,865 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $492K Shares 56,487 Share Price $8.71 Est. Cost/Share $9.19 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $490K Shares 77,059 Share Price $6.36 * Est. Cost/Share $8.56 Unrealized @ Report Date -29.4%
PAG Penske Automotive Group 0.0%
Value $489K Shares 12,905 Share Price $37.89 * Est. Cost/Share $42.81 Unrealized @ Report Date -16.8%
— United States Steel Cor 0.0%
Value $483K Shares 30,104 Share Price $16.04 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Fidelity & Guaranty Lif 0.0%
Value $472K Shares 18,000 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $468K Shares 20,965 Share Price $22.32 Est. Cost/Share $32.56 Unrealized @ Report Date —
— General Communication I 0.0%
Value $467K Shares 25,496 Share Price $18.32 Est. Cost/Share $17.52 Unrealized @ Report Date —
SWX Southwest Gas Corp 0.0%
Value $467K Shares 7,096 Share Price $65.81 * Est. Cost/Share $55.02 Unrealized @ Report Date +9.5%
TRUP Trupanion Inc 0.0%
Value $460K Shares 46,672 Share Price $9.86 * Est. Cost/Share $8.86 Unrealized @ Report Date +1.1%
MCY Mercury General Corp 0.0%
Value $455K Shares 8,204 Share Price $55.46 * Est. Cost/Share $47.10 Unrealized @ Report Date +5.8%
— Northstar Asset Managem 0.0%
Value $449K Shares 39,525 Share Price $11.36 Est. Cost/Share $19.21 Unrealized @ Report Date —
BOKF Bok Financial Corp 0.0%
Value $448K Shares 8,197 Share Price $54.65 * Est. Cost/Share $46.54 Unrealized @ Report Date -12.6%
SSTK Shutterstock Inc 0.0%
Value $443K Shares 12,064 Share Price $36.72 * Est. Cost/Share $62.21 Unrealized @ Report Date -48.0%
— Joy Global Inc 0.0%
Value $443K Shares 27,554 Share Price $16.08 Est. Cost/Share $38.72 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $442K Shares 11,353 Share Price $38.93 Est. Cost/Share $35.17 Unrealized @ Report Date —
ESPR Esperion Therapeutics 0.0%
Value $438K Shares 25,876 Share Price $16.93 * Est. Cost/Share $22.75 Unrealized @ Report Date -29.3%
— Avon Products Inc 0.0%
Value $433K Shares 89,922 Share Price $4.82 Est. Cost/Share $17.26 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $432K Shares 12,109 Share Price $35.68 * Est. Cost/Share $19.92 Unrealized @ Report Date -4.1%
PPC Pilgrim'S Pride Corp 0.0%
Value $432K Shares 17,023 Share Price $25.38 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.2%
LBRDA Liberty Broadband-A 0.0%
Value $427K Shares 7,336 Share Price $58.21 * Est. Cost/Share $46.86 Unrealized @ Report Date +0.8%
— Cobalt International En 0.0%
Value $419K Shares 141,042 Share Price $2.97 Est. Cost/Share $17.58 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $417K Shares 8,433 Share Price $49.45 * Est. Cost/Share $44.30 Unrealized @ Report Date -5.2%
VIAV Viavi Solutions Inc 0.0%
Value $417K Shares 60,758 Share Price $6.86 * Est. Cost/Share $7.30 Unrealized @ Report Date -17.6%
KLIC Kulicke & Soffa Industr 0.0%
Value $415K Shares 36,691 Share Price $11.31 * Est. Cost/Share $8.98 Unrealized @ Report Date +5.9%
KFRC Kforce Inc 0.0%
Value $413K Shares 21,069 Share Price $19.60 Est. Cost/Share $22.22 Unrealized @ Report Date -13.4%
TFSL Tfs Financial Corp 0.0%
Value $398K Shares 22,886 Share Price $17.39 * Est. Cost/Share $6.64 Unrealized @ Report Date +37.5%
Z Zillow Group Inc 0.0%
Value $398K Shares 16,784 Share Price $23.71 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
AGIO Agios Pharmaceuticals I 0.0%
Value $397K Shares 9,772 Share Price $40.63 * Est. Cost/Share $97.86 Unrealized @ Report Date -56.3%
TXNM Pnm Resources Inc 0.0%
Value $389K Shares 11,548 Share Price $33.69 * Est. Cost/Share $24.79 Unrealized @ Report Date +29.0%
— Talmer Bancorp Inc 0.0%
Value $387K Shares 21,396 Share Price $18.09 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $386K Shares 43,101 Share Price $8.96 Est. Cost/Share $21.69 Unrealized @ Report Date —
— Babcock & Wilcox Enterp 0.0%
Value $384K Shares 17,924 Share Price $21.42 Est. Cost/Share $17.46 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $376K Shares 18,520 Share Price $20.30 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
— Sunoco Logistics Partne 0.0%
Value $376K Shares 15,000 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
FCPT Four Corners Property T 0.0%
Value $375K Shares 20,907 Share Price $17.94 Est. Cost/Share $21.83 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $370K Shares 16,450 Share Price $22.49 * Est. Cost/Share $30.30 Unrealized @ Report Date -51.2%
REX Rex American Resources 0.0%
Value $369K Shares 6,646 Share Price $55.52 * Est. Cost/Share $8.93 Unrealized @ Report Date -3.4%
— Ashford Hospitality Pri 0.0%
Value $367K Shares 31,434 Share Price $11.68 Est. Cost/Share $16.72 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $365K Shares 10,952 Share Price $33.33 Est. Cost/Share $36.31 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $358K Shares 45,155 Share Price $7.93 Est. Cost/Share $18.52 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $354K Shares 3,931 Share Price $90.05 Est. Cost/Share $69.76 Unrealized @ Report Date —
TRU Transunion 0.0%
Value $350K Shares 12,671 Share Price $27.62 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.1%
CNA Cna Financial Corp 0.0%
Value $348K Shares 10,817 Share Price $32.17 * Est. Cost/Share $15.33 Unrealized @ Report Date +0.6%
GHC Graham Holdings Co 0.0%
Value $347K Shares 723 Share Price $479.94 * Est. Cost/Share $552.39 Unrealized @ Report Date -21.9%
— Groupon Inc 0.0%
Value $344K Shares 86,298 Share Price $3.99 Est. Cost/Share $8.59 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $340K Shares 9,291 Share Price $36.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +8.7%
DDS Dillard'S Inc 0.0%
Value $340K Shares 4,008 Share Price $84.83 * Est. Cost/Share $79.02 Unrealized @ Report Date -29.4%
AWI Armstrong World Industr 0.0%
Value $339K Shares 7,004 Share Price $48.40 * Est. Cost/Share $50.38 Unrealized @ Report Date -24.2%
CPF Central Pacific Financi 0.0%
Value $339K Shares 15,578 Share Price $21.76 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.1%
— Alon Usa Energy Inc 0.0%
Value $339K Shares 32,861 Share Price $10.32 Est. Cost/Share $13.21 Unrealized @ Report Date —
— Msg Networks Inc 0.0%
Value $337K Shares 19,467 Share Price $17.31 Est. Cost/Share $65.50 Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $328K Shares 26,824 Share Price $12.23 Est. Cost/Share $15.51 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $326K Shares 142,792 Share Price $2.28 Est. Cost/Share $2.90 Unrealized @ Report Date —
— Nicholas Financial Inc 0.0%
Value $324K Shares 30,000 Share Price $10.80 Est. Cost/Share $15.73 Unrealized @ Report Date —
— Bonanza Creek Energy In 0.0%
Value $323K Shares 203,045 Share Price $1.59 Est. Cost/Share $13.02 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $313K Shares 13,350 Share Price $23.45 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
DDD 3D Systems Corp 0.0%
Value $313K Shares 20,253 Share Price $15.45 * Est. Cost/Share $44.02 Unrealized @ Report Date -76.6%
— Skullcandy Inc 0.0%
Value $310K Shares 87,030 Share Price $3.56 Est. Cost/Share $6.14 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $310K Shares 6,971 Share Price $44.47 * Est. Cost/Share $107.35 Unrealized @ Report Date -63.3%
NXRT Nexpoint Residential Tr 0.0%
Value $306K Shares 23,381 Share Price $13.09 Est. Cost/Share $13.36 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $301K Shares 11,520 Share Price $26.13 * Est. Cost/Share $15.64 Unrealized @ Report Date -18.6%
— Rpx Corp 0.0%
Value $299K Shares 26,550 Share Price $11.26 Est. Cost/Share $16.29 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $299K Shares 8,024 Share Price $37.26 Est. Cost/Share $38.88 Unrealized @ Report Date —
— National Interstate Cor 0.0%
Value $299K Shares 10,000 Share Price $29.90 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Apollo Education Group 0.0%
Value $296K Shares 36,000 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— Weight Watchers Intl In 0.0%
Value $292K Shares 20,068 Share Price $14.55 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $292K Shares 10,035 Share Price $29.10 Est. Cost/Share $43.38 Unrealized @ Report Date —
— Atlassian Corp Plc 0.0%
Value $289K Shares 11,474 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— American National Insur 0.0%
Value $288K Shares 2,495 Share Price $115.43 Est. Cost/Share $105.31 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $288K Shares 6,359 Share Price $45.29 Est. Cost/Share $64.92 Unrealized @ Report Date —
PAA Plains All American Pip 0.0%
Value $288K Shares 13,744 Share Price $20.95 Est. Cost/Share $33.65 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $281K Shares 102,799 Share Price $2.73 * Est. Cost/Share $11.42 Unrealized @ Report Date -77.8%
PBYI Puma Biotechnology Inc 0.0%
Value $277K Shares 9,419 Share Price $29.41 * Est. Cost/Share $160.66 Unrealized @ Report Date -71.9%
GFF Griffon Corp 0.0%
Value $274K Shares 17,705 Share Price $15.48 * Est. Cost/Share $11.38 Unrealized @ Report Date -3.4%
— First Data Corp 0.0%
Value $274K Shares 21,148 Share Price $12.96 Est. Cost/Share $16.04 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $272K Shares 9,781 Share Price $27.81 Est. Cost/Share $19.99 Unrealized @ Report Date —
— Sizmek Inc 0.0%
Value $268K Shares 92,464 Share Price $2.90 Est. Cost/Share $9.50 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $264K Shares 13,258 Share Price $19.91 * Est. Cost/Share $58.80 Unrealized @ Report Date -65.2%
— Sohu.Com Inc 0.0%
Value $263K Shares 5,300 Share Price $49.62 Est. Cost/Share $57.17 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $261K Shares 6,600 Share Price $39.55 * Est. Cost/Share $22.98 Unrealized @ Report Date +15.7%
— Santander Consumer Usa 0.0%
Value $260K Shares 24,822 Share Price $10.47 Est. Cost/Share $22.71 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $256K Shares 5,172 Share Price $49.50 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
ABM Abm Industries Inc 0.0%
Value $256K Shares 7,918 Share Price $32.33 * Est. Cost/Share $21.02 Unrealized @ Report Date +17.8%
UVV Universal Corp/Va 0.0%
Value $256K Shares 4,509 Share Price $56.78 * Est. Cost/Share $52.10 Unrealized @ Report Date +4.2%
SKYW Skywest Inc 0.0%
Value $255K Shares 12,774 Share Price $19.96 * Est. Cost/Share $14.37 Unrealized @ Report Date +17.6%
CNO Cno Financial Group Inc 0.0%
Value $252K Shares 14,067 Share Price $17.91 * Est. Cost/Share $9.70 Unrealized @ Report Date +44.8%
AMD Advanced Micro Devices 0.0%
Value $251K Shares 87,957 Share Price $2.85 * Est. Cost/Share $3.29 Unrealized @ Report Date -30.8%
— Tandem Diabetes Care In 0.0%
Value $251K Shares 28,767 Share Price $8.73 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Flexion Therapeutics In 0.0%
Value $248K Shares 26,953 Share Price $9.20 Est. Cost/Share $12.33 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $248K Shares 5,575 Share Price $44.48 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.1%
PLCE Children'S Place Inc/Th 0.0%
Value $248K Shares 2,974 Share Price $83.39 * Est. Cost/Share $53.82 Unrealized @ Report Date +26.2%
— Vonage Holdings Corp 0.0%
Value $247K Shares 53,952 Share Price $4.58 Est. Cost/Share $4.79 Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $244K Shares 53,878 Share Price $4.53 Est. Cost/Share $11.78 Unrealized @ Report Date —
— Aep Industries Inc 0.0%
Value $237K Shares 3,597 Share Price $65.89 Est. Cost/Share $71.64 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $237K Shares 4,152 Share Price $57.08 * Est. Cost/Share $55.08 Unrealized @ Report Date +1.2%
KELYA Kelly Services Inc 0.0%
Value $236K Shares 12,351 Share Price $19.11 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.7%
RGEN Repligen Corp 0.0%
Value $234K Shares 8,726 Share Price $26.82 * Est. Cost/Share $36.14 Unrealized @ Report Date -32.3%
AIT Applied Industrial Tech 0.0%
Value $233K Shares 5,371 Share Price $43.38 * Est. Cost/Share $39.34 Unrealized @ Report Date -13.9%
BKH Black Hills Corp 0.0%
Value $230K Shares 3,826 Share Price $60.12 * Est. Cost/Share $32.81 Unrealized @ Report Date +13.8%
UFCS United Fire Group Inc 0.0%
Value $229K Shares 5,237 Share Price $43.73 * Est. Cost/Share $35.71 Unrealized @ Report Date +10.3%
— K12 Inc 0.0%
Value $227K Shares 22,904 Share Price $9.91 Est. Cost/Share $12.42 Unrealized @ Report Date —
— Platform Specialty Prod 0.0%
Value $223K Shares 25,884 Share Price $8.62 Est. Cost/Share $26.16 Unrealized @ Report Date —
AD United States Cellular 0.0%
Value $223K Shares 4,890 Share Price $45.60 * Est. Cost/Share $22.26 Unrealized @ Report Date +1.2%
GPRO Gopro Inc 0.0%
Value $221K Shares 18,501 Share Price $11.95 * Est. Cost/Share $51.61 Unrealized @ Report Date -76.0%
HCI Hci Group Inc 0.0%
Value $221K Shares 6,635 Share Price $33.31 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
GNRC Generac Holdings Inc 0.0%
Value $220K Shares 5,916 Share Price $37.19 * Est. Cost/Share $43.26 Unrealized @ Report Date -25.5%
DHX Dhi Group Inc 0.0%
Value $220K Shares 27,235 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date +1.7%
— Manitowoc Co Inc/The 0.0%
Value $219K Shares 50,689 Share Price $4.32 Est. Cost/Share $15.97 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $216K Shares 16,456 Share Price $13.13 Est. Cost/Share $28.66 Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $215K Shares 28,727 Share Price $7.48 Est. Cost/Share $7.90 Unrealized @ Report Date —
— Enzymotec Ltd 0.0%
Value $214K Shares 23,686 Share Price $9.03 Est. Cost/Share $9.18 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $214K Shares 8,393 Share Price $25.50 * Est. Cost/Share $32.99 Unrealized @ Report Date -32.5%
— Vwr Corp 0.0%
Value $213K Shares 7,865 Share Price $27.08 Est. Cost/Share $26.13 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $213K Shares 2,943 Share Price $72.38 * Est. Cost/Share $69.18 Unrealized @ Report Date -6.7%
— Universal Forest Produc 0.0%
Value $212K Shares 2,465 Share Price $86.00 Est. Cost/Share $46.99 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $210K Shares 18,945 Share Price $11.08 Est. Cost/Share $15.79 Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $209K Shares 8,505 Share Price $24.57 Est. Cost/Share $25.14 Unrealized @ Report Date —
— Youku Tudou Inc 0.0%
Value $209K Shares 7,600 Share Price $27.50 Est. Cost/Share $27.11 Unrealized @ Report Date —
— Blue Buffalo Pet Produc 0.0%
Value $208K Shares 8,117 Share Price $25.63 Est. Cost/Share $17.95 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $206K Shares 5,086 Share Price $40.50 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.6%
RRGB Red Robin Gourmet Burge 0.0%
Value $206K Shares 3,192 Share Price $64.54 * Est. Cost/Share $77.08 Unrealized @ Report Date -19.2%
BCO Brink'S Co/The 0.0%
Value $204K Shares 6,064 Share Price $33.64 * Est. Cost/Share $24.60 Unrealized @ Report Date +7.5%
NJR New Jersey Resources Co 0.0%
Value $204K Shares 5,591 Share Price $36.49 * Est. Cost/Share $17.64 Unrealized @ Report Date +41.7%
— Extended Stay America I 0.0%
Value $202K Shares 12,379 Share Price $16.32 Est. Cost/Share $18.78 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $202K Shares 7,273 Share Price $27.77 Est. Cost/Share $27.08 Unrealized @ Report Date —
VNET 21Vianet Group Inc 0.0%
Value $200K Shares 10,000 Share Price $20.00 Est. Cost/Share $21.10 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $200K Shares 2,681 Share Price $74.60 * Est. Cost/Share $51.18 Unrealized @ Report Date +38.0%
— Axiall Corp 0.0%
Value $199K Shares 9,125 Share Price $21.81 Est. Cost/Share $31.62 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $197K Shares 3,819 Share Price $51.58 Est. Cost/Share $49.56 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $196K Shares 3,340 Share Price $58.68 * Est. Cost/Share $71.78 Unrealized @ Report Date -20.4%
— Seacor Holdings Inc 0.0%
Value $194K Shares 3,567 Share Price $54.39 Est. Cost/Share $70.96 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $194K Shares 9,798 Share Price $19.80 Est. Cost/Share $16.02 Unrealized @ Report Date —
— Bob Evans Farms Inc/De 0.0%
Value $193K Shares 4,134 Share Price $46.69 Est. Cost/Share $53.59 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $192K Shares 5,419 Share Price $35.43 * Est. Cost/Share $37.49 Unrealized @ Report Date -10.6%
— Terraform Power Inc 0.0%
Value $192K Shares 22,215 Share Price $8.64 Est. Cost/Share $33.31 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $191K Shares 5,081 Share Price $37.59 * Est. Cost/Share $19.30 Unrealized @ Report Date +79.4%
ENS Enersys 0.0%
Value $190K Shares 3,410 Share Price $55.72 * Est. Cost/Share $43.02 Unrealized @ Report Date +9.1%
— Homeinns Hotel Group 0.0%
Value $189K Shares 5,300 Share Price $35.66 Est. Cost/Share $34.15 Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $189K Shares 11,148 Share Price $16.95 Est. Cost/Share $15.89 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $189K Shares 3,148 Share Price $60.04 * Est. Cost/Share $13.47 Unrealized @ Report Date -35.8%
WWD Woodward Inc 0.0%
Value $188K Shares 3,619 Share Price $51.95 * Est. Cost/Share $37.76 Unrealized @ Report Date +18.4%
— California Resources Co 0.0%
Value $187K Shares 181,545 Share Price $1.03 Est. Cost/Share $4.47 Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $186K Shares 7,423 Share Price $25.06 Est. Cost/Share $34.44 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $184K Shares 5,621 Share Price $32.73 * Est. Cost/Share $30.82 Unrealized @ Report Date -37.4%
CW Curtiss-Wright Corp 0.0%
Value $184K Shares 2,433 Share Price $75.63 * Est. Cost/Share $45.46 Unrealized @ Report Date +45.4%
— Earthlink Holdings Corp 0.0%
Value $183K Shares 32,222 Share Price $5.68 Est. Cost/Share $5.95 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $182K Shares 6,031 Share Price $30.18 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.2%
— Polycom Inc 0.0%
Value $182K Shares 16,357 Share Price $11.13 Est. Cost/Share $10.86 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $182K Shares 22,801 Share Price $7.98 * Est. Cost/Share $10.84 Unrealized @ Report Date -70.4%
OGS One Gas Inc 0.0%
Value $181K Shares 2,965 Share Price $61.05 * Est. Cost/Share $42.49 Unrealized @ Report Date +32.7%
KMPR Kemper Corp 0.0%
Value $180K Shares 6,071 Share Price $29.65 Est. Cost/Share $34.86 Unrealized @ Report Date -13.9%
— Neustar Inc 0.0%
Value $179K Shares 7,292 Share Price $24.55 Est. Cost/Share $41.06 Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $178K Shares 6,213 Share Price $28.65 Est. Cost/Share $33.70 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $177K Shares 4,710 Share Price $37.58 * Est. Cost/Share $37.77 Unrealized @ Report Date -17.5%
OIS Oil States Internationa 0.0%
Value $177K Shares 5,628 Share Price $31.45 * Est. Cost/Share $51.64 Unrealized @ Report Date -47.7%
— Contango Oil & Gas Co 0.0%
Value $176K Shares 14,939 Share Price $11.78 Est. Cost/Share $7.07 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $175K Shares 6,043 Share Price $28.96 Est. Cost/Share $32.84 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $175K Shares 2,765 Share Price $63.29 * Est. Cost/Share $47.24 Unrealized @ Report Date +24.5%
CRVL Corvel Corp 0.0%
Value $175K Shares 4,445 Share Price $39.37 * Est. Cost/Share $11.44 Unrealized @ Report Date +22.8%
GVA Granite Construction In 0.0%
Value $174K Shares 3,637 Share Price $47.84 * Est. Cost/Share $31.09 Unrealized @ Report Date +30.9%
MBI Mbia Inc 0.0%
Value $174K Shares 19,645 Share Price $8.86 * Est. Cost/Share $3.55 Unrealized @ Report Date -10.6%
— Chemocentryx Inc 0.0%
Value $173K Shares 69,613 Share Price $2.49 Est. Cost/Share $11.05 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $173K Shares 1,274 Share Price $135.79 * Est. Cost/Share $68.79 Unrealized @ Report Date +89.0%
HUBG Hub Group Inc 0.0%
Value $171K Shares 4,201 Share Price $40.70 * Est. Cost/Share $19.53 Unrealized @ Report Date -11.3%
BBBY Overstock.Com Inc 0.0%
Value $169K Shares 11,769 Share Price $14.36 * Est. Cost/Share $18.93 Unrealized @ Report Date -31.3%
— Treehouse Foods Inc 0.0%
Value $168K Shares 1,938 Share Price $86.69 Est. Cost/Share $77.23 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $167K Shares 7,899 Share Price $21.14 Est. Cost/Share $19.90 Unrealized @ Report Date —
SA Seabridge Gold Inc 0.0%
Value $167K Shares 15,235 Share Price $10.96 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
OLN Olin Corp 0.0%
Value $165K Shares 9,524 Share Price $17.32 * Est. Cost/Share $16.59 Unrealized @ Report Date -29.8%
— Qlogic Corp 0.0%
Value $164K Shares 12,172 Share Price $13.47 Est. Cost/Share $12.97 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $163K Shares 14,886 Share Price $10.95 Est. Cost/Share $12.89 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $163K Shares 9,796 Share Price $16.64 * Est. Cost/Share $14.33 Unrealized @ Report Date -0.0%
QUAD Quad/Graphics Inc 0.0%
Value $161K Shares 12,411 Share Price $12.97 * Est. Cost/Share $24.18 Unrealized @ Report Date -55.3%
— Briggs & Stratton Corp 0.0%
Value $160K Shares 6,692 Share Price $23.91 Est. Cost/Share $20.82 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $160K Shares 72,687 Share Price $2.20 Est. Cost/Share $3.03 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $160K Shares 4,601 Share Price $34.78 * Est. Cost/Share $12.50 Unrealized @ Report Date -3.8%
— Spartannash Co. 0.0%
Value $159K Shares 5,261 Share Price $30.22 Est. Cost/Share $25.67 Unrealized @ Report Date —
GDDY Godaddy Inc 0.0%
Value $158K Shares 4,892 Share Price $32.30 * Est. Cost/Share $27.11 Unrealized @ Report Date +10.9%
— Mantech International C 0.0%
Value $158K Shares 4,935 Share Price $32.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— Pier 1 Imports Inc 0.0%
Value $158K Shares 22,558 Share Price $7.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $157K Shares 1,781 Share Price $88.15 * Est. Cost/Share $86.79 Unrealized @ Report Date -4.2%
NFBK Northfield Bancorp Inc/ 0.0%
Value $157K Shares 9,573 Share Price $16.40 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
NWE Northwestern Corp 0.0%
Value $157K Shares 2,541 Share Price $61.79 * Est. Cost/Share $26.83 Unrealized @ Report Date +42.9%
— Allete Inc 0.0%
Value $156K Shares 2,783 Share Price $56.05 Est. Cost/Share $49.09 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $156K Shares 10,455 Share Price $14.92 Est. Cost/Share $16.80 Unrealized @ Report Date —
— Webmd Health Corp 0.0%
Value $156K Shares 2,497 Share Price $62.47 Est. Cost/Share $42.54 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $156K Shares 12,640 Share Price $12.34 Est. Cost/Share $16.53 Unrealized @ Report Date —
— Caesarstone Sdot-Yam Lt 0.0%
Value $155K Shares 4,500 Share Price $34.44 Est. Cost/Share $43.33 Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $155K Shares 8,672 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $154K Shares 3,526 Share Price $43.68 * Est. Cost/Share $20.38 Unrealized @ Report Date +61.7%
— Spx Corp 0.0%
Value $153K Shares 10,206 Share Price $14.99 Est. Cost/Share $79.94 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $153K Shares 16,002 Share Price $9.56 * Est. Cost/Share $9.74 Unrealized @ Report Date -6.8%
WERN Werner Enterprises Inc 0.0%
Value $152K Shares 5,582 Share Price $27.23 * Est. Cost/Share $24.09 Unrealized @ Report Date +5.3%
— Sciclone Pharmaceutical 0.0%
Value $152K Shares 13,799 Share Price $11.02 Est. Cost/Share $6.94 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $151K Shares 11,493 Share Price $13.14 * Est. Cost/Share $18.81 Unrealized @ Report Date -46.4%
— Chemtura Corp 0.0%
Value $150K Shares 5,689 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $150K Shares 4,769 Share Price $31.45 * Est. Cost/Share $35.90 Unrealized @ Report Date -36.0%
— Seaspan Corp 0.0%
Value $150K Shares 8,200 Share Price $18.29 Est. Cost/Share $15.85 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $150K Shares 32,970 Share Price $4.55 Est. Cost/Share $4.25 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $149K Shares 5,535 Share Price $26.92 * Est. Cost/Share $24.82 Unrealized @ Report Date -19.6%
— Berry Plastics Group In 0.0%
Value $148K Shares 4,104 Share Price $36.06 Est. Cost/Share $29.73 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $147K Shares 12,460 Share Price $11.80 * Est. Cost/Share $5.45 Unrealized @ Report Date -9.3%
— Perry Ellis Internation 0.0%
Value $146K Shares 7,955 Share Price $18.35 Est. Cost/Share $21.93 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $146K Shares 28,261 Share Price $5.17 * Est. Cost/Share $8.10 Unrealized @ Report Date -34.0%
— Supervalu Inc 0.0%
Value $146K Shares 25,338 Share Price $5.76 Est. Cost/Share $8.09 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $145K Shares 9,191 Share Price $15.78 * Est. Cost/Share $17.42 Unrealized @ Report Date -17.0%
— Northstar Realty Europe 0.0%
Value $144K Shares 12,375 Share Price $11.64 Est. Cost/Share $11.81 Unrealized @ Report Date —
CRS Carpenter Technology Co 0.0%
Value $144K Shares 4,197 Share Price $34.31 * Est. Cost/Share $40.25 Unrealized @ Report Date -38.5%
— Mechel-Sponsored Adr 0.0%
Value $144K Shares 79,400 Share Price $1.81 Est. Cost/Share $0.82 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $143K Shares 3,424 Share Price $41.76 * Est. Cost/Share $41.32 Unrealized @ Report Date -10.5%
— Firstmerit Corp 0.0%
Value $140K Shares 6,670 Share Price $20.99 Est. Cost/Share $20.04 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $139K Shares 2,046 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $139K Shares 5,615 Share Price $24.76 Est. Cost/Share $30.48 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $139K Shares 11,252 Share Price $12.35 Est. Cost/Share $14.02 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $139K Shares 9,180 Share Price $15.14 Est. Cost/Share $14.46 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $138K Shares 3,258 Share Price $42.36 * Est. Cost/Share $37.81 Unrealized @ Report Date -12.8%
SCHL Scholastic Corp 0.0%
Value $138K Shares 3,698 Share Price $37.32 * Est. Cost/Share $31.15 Unrealized @ Report Date -6.8%
— Heartland Payment Syste 0.0%
Value $138K Shares 1,434 Share Price $96.23 Est. Cost/Share $59.01 Unrealized @ Report Date —
CBRL Cracker Barrel Old Coun 0.0%
Value $138K Shares 901 Share Price $153.16 * Est. Cost/Share $93.37 Unrealized @ Report Date -3.9%
— Adtran Inc 0.0%
Value $137K Shares 6,766 Share Price $20.25 Est. Cost/Share $23.73 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $137K Shares 4,046 Share Price $33.86 * Est. Cost/Share $14.47 Unrealized @ Report Date -24.6%
— Strayer Education Inc 0.0%
Value $136K Shares 2,782 Share Price $48.89 Est. Cost/Share $38.60 Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $136K Shares 3,682 Share Price $36.94 Est. Cost/Share $59.14 Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $134K Shares 3,518 Share Price $38.09 Est. Cost/Share $54.20 Unrealized @ Report Date —
— Ph Glatfelter Co 0.0%
Value $134K Shares 6,467 Share Price $20.72 Est. Cost/Share $25.75 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $133K Shares 2,220 Share Price $59.91 * Est. Cost/Share $53.33 Unrealized @ Report Date +2.1%
— Fitbit Inc 0.0%
Value $133K Shares 8,775 Share Price $15.16 Est. Cost/Share $35.06 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $132K Shares 18,706 Share Price $7.06 * Est. Cost/Share $8.64 Unrealized @ Report Date -15.4%
WAFD Washington Federal Inc 0.0%
Value $132K Shares 5,826 Share Price $22.66 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.5%
— Brookline Bancorp Inc 0.0%
Value $132K Shares 12,006 Share Price $10.99 Est. Cost/Share $10.16 Unrealized @ Report Date —
— Intersil Corp 0.0%
Value $130K Shares 9,700 Share Price $13.40 Est. Cost/Share $11.39 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $130K Shares 2,113 Share Price $61.52 * Est. Cost/Share $60.15 Unrealized @ Report Date -20.5%
— Bill Barrett Corp 0.0%
Value $130K Shares 20,902 Share Price $6.22 Est. Cost/Share $11.43 Unrealized @ Report Date —
— Bitauto Holdings Ltd 0.0%
Value $129K Shares 5,200 Share Price $24.81 Est. Cost/Share $37.06 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $129K Shares 2,656 Share Price $48.57 * Est. Cost/Share $51.68 Unrealized @ Report Date -19.3%
AIR Aar Corp 0.0%
Value $129K Shares 5,553 Share Price $23.23 * Est. Cost/Share $24.76 Unrealized @ Report Date -15.8%
SRCE 1St Source Corp 0.0%
Value $129K Shares 4,044 Share Price $31.90 Est. Cost/Share $30.70 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $128K Shares 5,984 Share Price $21.39 Est. Cost/Share $26.89 Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $128K Shares 6,256 Share Price $20.46 Est. Cost/Share $19.77 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $128K Shares 2,382 Share Price $53.74 Est. Cost/Share $42.63 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $128K Shares 22,771 Share Price $5.62 * Est. Cost/Share $7.36 Unrealized @ Report Date -53.0%
FULT Fulton Financial Corp 0.0%
Value $127K Shares 9,498 Share Price $13.37 * Est. Cost/Share $7.61 Unrealized @ Report Date +15.0%
NVRI Harsco Corp 0.0%
Value $127K Shares 23,310 Share Price $5.45 * Est. Cost/Share $13.90 Unrealized @ Report Date -58.5%
— Esterline Technologies 0.0%
Value $125K Shares 1,954 Share Price $63.97 Est. Cost/Share $86.27 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $123K Shares 2,155 Share Price $57.08 * Est. Cost/Share $49.16 Unrealized @ Report Date -8.8%
— Cincinnati Bell Inc 0.0%
Value $122K Shares 31,441 Share Price $3.88 Est. Cost/Share $3.20 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $121K Shares 3,008 Share Price $40.23 * Est. Cost/Share $19.29 Unrealized @ Report Date +23.7%
LEN/B Lennar Corp 0.0%
Value $121K Shares 3,114 Share Price $38.86 * Est. Cost/Share $31.83 Unrealized @ Report Date -9.0%
— Hillenbrand Inc 0.0%
Value $120K Shares 3,995 Share Price $30.04 Est. Cost/Share $25.88 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $119K Shares 2,158 Share Price $55.14 * Est. Cost/Share $55.55 Unrealized @ Report Date -9.1%
— Civeo Corp 0.0%
Value $119K Shares 96,814 Share Price $1.23 Est. Cost/Share $1.38 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $119K Shares 2,505 Share Price $47.50 Est. Cost/Share $48.43 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $118K Shares 1,289 Share Price $91.54 Est. Cost/Share $66.98 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $118K Shares 4,912 Share Price $24.02 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.2%
— Finisar Corp 0.0%
Value $118K Shares 6,461 Share Price $18.26 Est. Cost/Share $19.06 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $117K Shares 3,184 Share Price $36.75 * Est. Cost/Share $26.80 Unrealized @ Report Date +29.6%
WRLD World Acceptance Corp 0.0%
Value $117K Shares 3,079 Share Price $38.00 * Est. Cost/Share $64.01 Unrealized @ Report Date -44.9%
SAH Sonic Automotive Inc 0.0%
Value $116K Shares 6,260 Share Price $18.53 Est. Cost/Share $23.29 Unrealized @ Report Date -21.3%
— Tidewater Inc 0.0%
Value $114K Shares 16,748 Share Price $6.81 Est. Cost/Share $44.62 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $114K Shares 9,350 Share Price $12.19 Est. Cost/Share $15.05 Unrealized @ Report Date —
— Epiq Systems Inc 0.0%
Value $113K Shares 7,527 Share Price $15.01 Est. Cost/Share $12.92 Unrealized @ Report Date —
— Triple-S Management Cor 0.0%
Value $113K Shares 4,539 Share Price $24.90 Est. Cost/Share $19.89 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $113K Shares 8,561 Share Price $13.20 * Est. Cost/Share $23.68 Unrealized @ Report Date -48.0%
— Dean Foods Co 0.0%
Value $113K Shares 6,512 Share Price $17.35 Est. Cost/Share $18.27 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $112K Shares 3,927 Share Price $28.52 Est. Cost/Share $54.76 Unrealized @ Report Date —
IDT Idt Corp 0.0%
Value $112K Shares 7,164 Share Price $15.63 * Est. Cost/Share $11.51 Unrealized @ Report Date -21.4%
— Hatteras Financial Corp 0.0%
Value $112K Shares 7,816 Share Price $14.33 Est. Cost/Share $20.27 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $112K Shares 6,528 Share Price $17.16 * Est. Cost/Share $12.99 Unrealized @ Report Date -7.0%
— Steelcase Inc 0.0%
Value $112K Shares 7,481 Share Price $14.97 Est. Cost/Share $16.19 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $112K Shares 2,893 Share Price $38.71 * Est. Cost/Share $13.28 Unrealized @ Report Date +55.9%
CMTL Comtech Telecommunicati 0.0%
Value $112K Shares 4,798 Share Price $23.34 * Est. Cost/Share $22.23 Unrealized @ Report Date -24.5%
SHOO Steven Madden Ltd 0.0%
Value $111K Shares 2,995 Share Price $37.06 * Est. Cost/Share $19.57 Unrealized @ Report Date -1.8%
IDCC Interdigital Inc/Pa 0.0%
Value $110K Shares 1,975 Share Price $55.70 * Est. Cost/Share $42.97 Unrealized @ Report Date +12.4%
— Rexnord Corp 0.0%
Value $110K Shares 5,419 Share Price $20.30 Est. Cost/Share $24.22 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $109K Shares 3,500 Share Price $31.14 Est. Cost/Share $29.43 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $109K Shares 8,103 Share Price $13.45 * Est. Cost/Share $6.79 Unrealized @ Report Date +7.9%
— Bristow Group Inc 0.0%
Value $107K Shares 5,652 Share Price $18.93 Est. Cost/Share $48.02 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $107K Shares 3,597 Share Price $29.75 * Est. Cost/Share $19.69 Unrealized @ Report Date +4.3%
APEI American Public Educati 0.0%
Value $107K Shares 5,186 Share Price $20.63 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
— American Equity Investm 0.0%
Value $107K Shares 6,342 Share Price $16.87 Est. Cost/Share $17.94 Unrealized @ Report Date —
— Black Knight Financial 0.0%
Value $106K Shares 3,428 Share Price $30.92 Est. Cost/Share $30.82 Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $106K Shares 13,108 Share Price $8.09 Est. Cost/Share $16.72 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $106K Shares 2,506 Share Price $42.30 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.6%
— Consolidated Communicat 0.0%
Value $105K Shares 4,078 Share Price $25.75 Est. Cost/Share $18.82 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $105K Shares 2,894 Share Price $36.28 * Est. Cost/Share $20.78 Unrealized @ Report Date +56.0%
RITM New Residential Investm 0.0%
Value $105K Shares 9,059 Share Price $11.59 Est. Cost/Share $13.10 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $103K Shares 1,978 Share Price $52.07 * Est. Cost/Share $28.74 Unrealized @ Report Date +39.0%
— Unit Corp 0.0%
Value $103K Shares 11,673 Share Price $8.82 Est. Cost/Share $29.25 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $103K Shares 11,939 Share Price $8.63 Est. Cost/Share $10.39 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $103K Shares 2,422 Share Price $42.53 Est. Cost/Share $39.29 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $103K Shares 6,123 Share Price $16.82 * Est. Cost/Share $15.40 Unrealized @ Report Date -14.8%
— Cantel Medical Corp 0.0%
Value $102K Shares 1,426 Share Price $71.53 Est. Cost/Share $62.41 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $102K Shares 34 Share Price $3000.00 * Est. Cost/Share $2715.46 Unrealized @ Report Date +1.1%
TMP Tompkins Financial Corp 0.0%
Value $102K Shares 1,589 Share Price $64.19 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
— Dreamworks Animation Sk 0.0%
Value $101K Shares 4,038 Share Price $25.01 Est. Cost/Share $26.46 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $101K Shares 823 Share Price $122.72 * Est. Cost/Share $83.35 Unrealized @ Report Date +32.2%
— Fei Co 0.0%
Value $101K Shares 1,134 Share Price $89.07 Est. Cost/Share $86.31 Unrealized @ Report Date —
— Fresh Market Inc/The 0.0%
Value $100K Shares 3,499 Share Price $28.58 Est. Cost/Share $40.88 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $100K Shares 4,344 Share Price $23.02 * Est. Cost/Share $17.73 Unrealized @ Report Date -8.0%
— Sykes Enterprises Inc 0.0%
Value $100K Shares 3,316 Share Price $30.16 Est. Cost/Share $19.04 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $100K Shares 3,659 Share Price $27.33 Est. Cost/Share $32.38 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $99,000 Shares 2,624 Share Price $37.73 * Est. Cost/Share $32.25 Unrealized @ Report Date -2.8%
— Sears Holdings Corp 0.0%
Value $99,000 Shares 6,468 Share Price $15.31 Est. Cost/Share $32.57 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $98,000 Shares 17,531 Share Price $5.59 * Est. Cost/Share $16.03 Unrealized @ Report Date -73.7%
— Snyder'S-Lance Inc 0.0%
Value $98,000 Shares 3,101 Share Price $31.60 Est. Cost/Share $28.94 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $98,000 Shares 29,291 Share Price $3.35 Est. Cost/Share $6.91 Unrealized @ Report Date —
— Masonite International 0.0%
Value $98,000 Shares 1,489 Share Price $65.82 Est. Cost/Share $59.80 Unrealized @ Report Date —
MATW Matthews International 0.0%
Value $97,000 Shares 1,884 Share Price $51.49 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.0%
FCNCA First Citizens Bancshar 0.0%
Value $97,000 Shares 388 Share Price $250.00 * Est. Cost/Share $216.53 Unrealized @ Report Date +7.2%
FNB Fnb Corp/Pa 0.0%
Value $97,000 Shares 7,485 Share Price $12.96 * Est. Cost/Share $7.89 Unrealized @ Report Date +7.6%
— Cabot Microelectronics 0.0%
Value $96,000 Shares 2,356 Share Price $40.75 Est. Cost/Share $46.84 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $96,000 Shares 7,709 Share Price $12.45 * Est. Cost/Share $11.22 Unrealized @ Report Date +3.1%
— Hawaiian Holdings Inc 0.0%
Value $96,000 Shares 2,038 Share Price $47.11 Est. Cost/Share $15.49 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $96,000 Shares 6,010 Share Price $15.97 Est. Cost/Share $19.32 Unrealized @ Report Date -16.7%
— Cash America Internatio 0.0%
Value $95,000 Shares 2,461 Share Price $38.60 Est. Cost/Share $37.52 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $95,000 Shares 14,565 Share Price $6.52 * Est. Cost/Share $11.24 Unrealized @ Report Date -62.2%
— Soufun Holdings Ltd 0.0%
Value $95,000 Shares 15,800 Share Price $6.01 Est. Cost/Share $8.41 Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $95,000 Shares 6,628 Share Price $14.33 Est. Cost/Share $26.96 Unrealized @ Report Date —
— West Corp 0.0%
Value $94,000 Shares 4,122 Share Price $22.80 Est. Cost/Share $28.34 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $93,000 Shares 42,086 Share Price $2.21 Est. Cost/Share $15.89 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $93,000 Shares 5,445 Share Price $17.08 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.0%
SLAB Silicon Laboratories In 0.0%
Value $93,000 Shares 2,073 Share Price $44.86 * Est. Cost/Share $41.25 Unrealized @ Report Date +4.3%
PSMT Pricesmart Inc 0.0%
Value $93,000 Shares 1,094 Share Price $85.01 * Est. Cost/Share $82.85 Unrealized @ Report Date -17.1%
MSA Msa Safety Inc 0.0%
Value $93,000 Shares 1,919 Share Price $48.46 * Est. Cost/Share $51.70 Unrealized @ Report Date -16.5%
— Drew Industries Inc 0.0%
Value $93,000 Shares 1,437 Share Price $64.72 Est. Cost/Share $49.11 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $92,000 Shares 4,020 Share Price $22.89 * Est. Cost/Share $29.45 Unrealized @ Report Date -20.1%
— Atwood Oceanics Inc 0.0%
Value $92,000 Shares 10,003 Share Price $9.20 Est. Cost/Share $33.80 Unrealized @ Report Date —
— Lendingclub Corp 0.0%
Value $92,000 Shares 11,054 Share Price $8.32 Est. Cost/Share $19.07 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $92,000 Shares 47,051 Share Price $1.96 Est. Cost/Share $6.06 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $92,000 Shares 4,446 Share Price $20.69 * Est. Cost/Share $19.60 Unrealized @ Report Date -35.5%
— G & K Services Inc -Cl 0.0%
Value $91,000 Shares 1,240 Share Price $73.39 Est. Cost/Share $60.26 Unrealized @ Report Date —
— Tal International Group 0.0%
Value $91,000 Shares 5,871 Share Price $15.50 Est. Cost/Share $33.34 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $90,000 Shares 6,868 Share Price $13.10 Est. Cost/Share $16.54 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $90,000 Shares 1,866 Share Price $48.23 Est. Cost/Share $15.96 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $90,000 Shares 2,485 Share Price $36.22 * Est. Cost/Share $29.02 Unrealized @ Report Date +16.8%
PCH Potlatch Corp 0.0%
Value $90,000 Shares 2,860 Share Price $31.47 Est. Cost/Share $39.40 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $90,000 Shares 4,925 Share Price $18.27 * Est. Cost/Share $9.96 Unrealized @ Report Date +17.4%
DIN Dineequity Inc 0.0%
Value $89,000 Shares 952 Share Price $93.49 * Est. Cost/Share $44.77 Unrealized @ Report Date +27.1%
— Vector Group Ltd 0.0%
Value $89,000 Shares 3,910 Share Price $22.76 Est. Cost/Share $19.29 Unrealized @ Report Date —
— Ja Solar Holdings Co Lt 0.0%
Value $89,000 Shares 10,300 Share Price $8.64 Est. Cost/Share $9.71 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $88,000 Shares 2,313 Share Price $38.05 * Est. Cost/Share $28.69 Unrealized @ Report Date +5.3%
— Pharmerica Corp 0.0%
Value $87,000 Shares 3,922 Share Price $22.18 Est. Cost/Share $23.47 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $87,000 Shares 1,265 Share Price $68.77 * Est. Cost/Share $50.56 Unrealized @ Report Date +28.9%
MOD Modine Manufacturing Co 0.0%
Value $86,000 Shares 7,801 Share Price $11.02 * Est. Cost/Share $10.08 Unrealized @ Report Date -15.8%
ENTG Entegris Inc 0.0%
Value $86,000 Shares 6,309 Share Price $13.63 * Est. Cost/Share $9.77 Unrealized @ Report Date +18.6%
FIX Comfort Systems Usa Inc 0.0%
Value $86,000 Shares 2,717 Share Price $31.65 * Est. Cost/Share $14.64 Unrealized @ Report Date +81.0%
HEI Heico Corp 0.0%
Value $85,000 Shares 1,412 Share Price $60.20 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.6%
FELE Franklin Electric Co In 0.0%
Value $85,000 Shares 2,641 Share Price $32.18 * Est. Cost/Share $33.35 Unrealized @ Report Date -23.3%
— Capstead Mortgage Corp 0.0%
Value $85,000 Shares 8,598 Share Price $9.89 Est. Cost/Share $11.97 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $85,000 Shares 2,766 Share Price $30.73 Est. Cost/Share $46.93 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $85,000 Shares 5,571 Share Price $15.26 Est. Cost/Share $18.35 Unrealized @ Report Date —
— Smith & Wesson Holding 0.0%
Value $85,000 Shares 3,180 Share Price $26.73 Est. Cost/Share $18.74 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $84,000 Shares 2,718 Share Price $30.91 Est. Cost/Share $43.97 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $84,000 Shares 3,990 Share Price $21.05 Est. Cost/Share $21.25 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $84,000 Shares 3,757 Share Price $22.36 * Est. Cost/Share $31.14 Unrealized @ Report Date -44.5%
— Inovalon Holdings Inc 0.0%
Value $84,000 Shares 4,542 Share Price $18.49 Est. Cost/Share $29.44 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $84,000 Shares 1,621 Share Price $51.82 * Est. Cost/Share $29.86 Unrealized @ Report Date +25.7%
DY Dycom Industries Inc 0.0%
Value $84,000 Shares 1,303 Share Price $64.47 * Est. Cost/Share $21.12 Unrealized @ Report Date +188.8%
JKS Jinkosolar Holding Co L 0.0%
Value $84,000 Shares 4,000 Share Price $21.00 Est. Cost/Share $27.75 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $83,000 Shares 6,339 Share Price $13.09 Est. Cost/Share $19.69 Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $83,000 Shares 4,095 Share Price $20.27 Est. Cost/Share $21.66 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $83,000 Shares 6,074 Share Price $13.66 Est. Cost/Share $19.03 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $82,000 Shares 1,766 Share Price $46.43 * Est. Cost/Share $31.75 Unrealized @ Report Date +13.4%
NNI Nelnet Inc 0.0%
Value $82,000 Shares 2,085 Share Price $39.33 * Est. Cost/Share $40.39 Unrealized @ Report Date -13.5%
CENX Century Aluminum Co 0.0%
Value $81,000 Shares 11,517 Share Price $7.03 * Est. Cost/Share $7.45 Unrealized @ Report Date -25.7%
HAE Haemonetics Corp 0.0%
Value $81,000 Shares 2,315 Share Price $34.99 * Est. Cost/Share $40.64 Unrealized @ Report Date -20.5%
— Iconix Brand Group Inc 0.0%
Value $81,000 Shares 10,044 Share Price $8.06 Est. Cost/Share $15.70 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $81,000 Shares 3,526 Share Price $22.97 * Est. Cost/Share $30.38 Unrealized @ Report Date -21.9%
— Panolam Holdings Co 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
— Delek Us Holdings Inc 0.0%
Value $81,000 Shares 5,325 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $81,000 Shares 2,562 Share Price $31.62 * Est. Cost/Share $29.68 Unrealized @ Report Date -25.4%
CROX Crocs Inc 0.0%
Value $80,000 Shares 8,277 Share Price $9.67 * Est. Cost/Share $14.97 Unrealized @ Report Date -37.8%
MATX Matson Inc 0.0%
Value $80,000 Shares 1,989 Share Price $40.22 * Est. Cost/Share $26.57 Unrealized @ Report Date +22.8%
— Vtti Energy Partners Lp 0.0%
Value $80,000 Shares 4,300 Share Price $18.60 Est. Cost/Share $20.70 Unrealized @ Report Date —
— United Online Inc 0.0%
Value $80,000 Shares 6,898 Share Price $11.60 Est. Cost/Share $12.05 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $79,000 Shares 2,154 Share Price $36.68 * Est. Cost/Share $29.55 Unrealized @ Report Date +18.8%
— Greenhill & Co Inc 0.0%
Value $79,000 Shares 3,575 Share Price $22.10 Est. Cost/Share $46.47 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $77,000 Shares 518 Share Price $148.65 Est. Cost/Share $134.30 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $77,000 Shares 3,843 Share Price $20.04 Est. Cost/Share $20.70 Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd 0.0%
Value $77,000 Shares 1,583 Share Price $48.64 Est. Cost/Share $46.79 Unrealized @ Report Date +3.1%
IBOC International Bancshare 0.0%
Value $76,000 Shares 3,088 Share Price $24.61 * Est. Cost/Share $17.58 Unrealized @ Report Date +2.2%
RGP Resources Connection In 0.0%
Value $76,000 Shares 4,860 Share Price $15.64 * Est. Cost/Share $11.39 Unrealized @ Report Date +27.6%
— Renewable Energy Group 0.0%
Value $76,000 Shares 8,024 Share Price $9.47 Est. Cost/Share $9.58 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $75,000 Shares 2,829 Share Price $26.51 * Est. Cost/Share $28.59 Unrealized @ Report Date -12.9%
— Ruby Tuesday Inc 0.0%
Value $75,000 Shares 13,863 Share Price $5.41 Est. Cost/Share $7.16 Unrealized @ Report Date —
— Astoria Financial Corp 0.0%
Value $75,000 Shares 4,757 Share Price $15.77 Est. Cost/Share $13.05 Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $75,000 Shares 2,936 Share Price $25.54 * Est. Cost/Share $25.59 Unrealized @ Report Date -8.3%
— Sotheby'S 0.0%
Value $75,000 Shares 2,805 Share Price $26.74 Est. Cost/Share $48.10 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $74,000 Shares 2,967 Share Price $24.94 Est. Cost/Share $30.71 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $74,000 Shares 9,602 Share Price $7.71 * Est. Cost/Share $22.81 Unrealized @ Report Date -58.3%
UMBF Umb Financial Corp 0.0%
Value $74,000 Shares 1,431 Share Price $51.71 * Est. Cost/Share $58.35 Unrealized @ Report Date -17.7%
CWT California Water Servic 0.0%
Value $73,000 Shares 2,726 Share Price $26.78 * Est. Cost/Share $16.46 Unrealized @ Report Date +24.0%
— Anworth Mortgage Asset 0.0%
Value $73,000 Shares 15,610 Share Price $4.68 Est. Cost/Share $4.58 Unrealized @ Report Date —
— Loral Space & Communica 0.0%
Value $73,000 Shares 2,091 Share Price $34.91 Est. Cost/Share $69.35 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $73,000 Shares 1,638 Share Price $44.57 * Est. Cost/Share $44.78 Unrealized @ Report Date -4.3%
— Kraton Performance Poly 0.0%
Value $72,000 Shares 4,151 Share Price $17.35 Est. Cost/Share $21.44 Unrealized @ Report Date —
— Integrated Device Techn 0.0%
Value $72,000 Shares 3,532 Share Price $20.39 Est. Cost/Share $14.83 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $72,000 Shares 3,699 Share Price $19.46 * Est. Cost/Share $31.88 Unrealized @ Report Date -42.4%
PRSU Viad Corp 0.0%
Value $72,000 Shares 2,476 Share Price $29.08 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.7%
— Ehi Car Services Ltd 0.0%
Value $72,000 Shares 5,800 Share Price $12.41 Est. Cost/Share $12.59 Unrealized @ Report Date —
— Key Energy Services Inc 0.0%
Value $72,000 Shares 194,636 Share Price $0.37 Est. Cost/Share $1.78 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $72,000 Shares 2,103 Share Price $34.24 * Est. Cost/Share $34.58 Unrealized @ Report Date -3.4%
— Rofin-Sinar Technologie 0.0%
Value $71,000 Shares 2,189 Share Price $32.43 Est. Cost/Share $25.40 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $71,000 Shares 3,310 Share Price $21.45 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Bgc Partners Inc 0.0%
Value $71,000 Shares 7,865 Share Price $9.03 Est. Cost/Share $8.35 Unrealized @ Report Date —
— Government Properties I 0.0%
Value $71,000 Shares 3,968 Share Price $17.89 Est. Cost/Share $21.45 Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $71,000 Shares 4,720 Share Price $15.04 Est. Cost/Share $16.67 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $70,000 Shares 2,901 Share Price $24.13 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.1%
GTLS Chart Industries Inc 0.0%
Value $69,000 Shares 3,197 Share Price $21.58 * Est. Cost/Share $38.23 Unrealized @ Report Date -53.3%
TTI Tetra Technologies Inc 0.0%
Value $69,000 Shares 10,853 Share Price $6.36 * Est. Cost/Share $9.39 Unrealized @ Report Date -37.6%
MPT Medical Properties Trus 0.0%
Value $69,000 Shares 5,281 Share Price $13.07 Est. Cost/Share $13.38 Unrealized @ Report Date —
— Air Methods Corp 0.0%
Value $68,000 Shares 1,864 Share Price $36.48 Est. Cost/Share $41.59 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $68,000 Shares 3,900 Share Price $17.44 Est. Cost/Share $25.71 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $68,000 Shares 4,663 Share Price $14.58 Est. Cost/Share $8.63 Unrealized @ Report Date —
— Mb Financial Inc 0.0%
Value $68,000 Shares 2,101 Share Price $32.37 Est. Cost/Share $29.90 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $68,000 Shares 6,535 Share Price $10.41 * Est. Cost/Share $8.20 Unrealized @ Report Date +31.6%
CVBF Cvb Financial Corp 0.0%
Value $68,000 Shares 3,874 Share Price $17.55 * Est. Cost/Share $9.57 Unrealized @ Report Date +16.4%
NPO Enpro Industries Inc 0.0%
Value $68,000 Shares 1,186 Share Price $57.34 * Est. Cost/Share $63.56 Unrealized @ Report Date -24.2%
— China Finance Online Co 0.0%
Value $67,000 Shares 13,307 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $67,000 Shares 623 Share Price $107.54 * Est. Cost/Share $54.36 Unrealized @ Report Date +62.8%
— Forum Energy Technologi 0.0%
Value $67,000 Shares 5,074 Share Price $13.20 Est. Cost/Share $20.98 Unrealized @ Report Date —
— International Speedway 0.0%
Value $67,000 Shares 1,807 Share Price $37.08 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $67,000 Shares 20,510 Share Price $3.27 Est. Cost/Share $5.60 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $66,000 Shares 1,562 Share Price $42.25 * Est. Cost/Share $30.91 Unrealized @ Report Date +14.1%
BUSE First Busey Corp 0.0%
Value $66,000 Shares 3,199 Share Price $20.63 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
HL Hecla Mining Co 0.0%
Value $66,000 Shares 23,638 Share Price $2.79 * Est. Cost/Share $2.86 Unrealized @ Report Date -24.5%
— E-Commerce China Dangda 0.0%
Value $66,000 Shares 9,200 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $65,000 Shares 3,729 Share Price $17.43 Est. Cost/Share $22.98 Unrealized @ Report Date -25.7%
SAIA Saia Inc 0.0%
Value $65,000 Shares 2,296 Share Price $28.31 * Est. Cost/Share $32.28 Unrealized @ Report Date -23.5%
— Great Western Bancorp I 0.0%
Value $65,000 Shares 2,370 Share Price $27.43 Est. Cost/Share $25.52 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $64,000 Shares 1,634 Share Price $39.17 * Est. Cost/Share $22.46 Unrealized @ Report Date +55.9%
ESE Esco Technologies Inc 0.0%
Value $64,000 Shares 1,646 Share Price $38.88 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.6%
AIN Albany International Co 0.0%
Value $64,000 Shares 1,713 Share Price $37.36 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.0%
— Lumber Liquidators Hold 0.0%
Value $64,000 Shares 4,870 Share Price $13.14 Est. Cost/Share $34.29 Unrealized @ Report Date —
— Momo Inc-Spon Adr 0.0%
Value $63,000 Shares 5,600 Share Price $11.25 Est. Cost/Share $16.07 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $63,000 Shares 1,454 Share Price $43.33 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.9%
— Circor International In 0.0%
Value $63,000 Shares 1,368 Share Price $46.05 Est. Cost/Share $63.70 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $63,000 Shares 4,560 Share Price $13.82 Est. Cost/Share $31.12 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $62,000 Shares 3,332 Share Price $18.61 * Est. Cost/Share $15.43 Unrealized @ Report Date +16.5%
CBU Community Bank System I 0.0%
Value $62,000 Shares 1,611 Share Price $38.49 * Est. Cost/Share $24.83 Unrealized @ Report Date +12.3%
AZZ Azz Inc 0.0%
Value $62,000 Shares 1,093 Share Price $56.72 * Est. Cost/Share $36.88 Unrealized @ Report Date +22.8%
— Orthofix International 0.0%
Value $62,000 Shares 1,486 Share Price $41.72 Est. Cost/Share $33.77 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $62,000 Shares 726 Share Price $85.40 * Est. Cost/Share $79.11 Unrealized @ Report Date -3.6%
TILE Interface Inc 0.0%
Value $61,000 Shares 3,312 Share Price $18.42 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.5%
MKTX Marketaxess Holdings In 0.0%
Value $61,000 Shares 490 Share Price $124.49 * Est. Cost/Share $88.19 Unrealized @ Report Date +18.0%
— Ii-Vi Inc 0.0%
Value $61,000 Shares 2,793 Share Price $21.84 Est. Cost/Share $18.39 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $61,000 Shares 415 Share Price $146.99 * Est. Cost/Share $14.77 Unrealized @ Report Date +47.7%
— Fifth Street Asset Mana 0.0%
Value $61,000 Shares 20,000 Share Price $3.05 Est. Cost/Share $13.95 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $61,000 Shares 1,188 Share Price $51.35 * Est. Cost/Share $50.80 Unrealized @ Report Date -10.4%
— Parker Drilling Co 0.0%
Value $60,000 Shares 28,507 Share Price $2.10 Est. Cost/Share $4.75 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $60,000 Shares 2,405 Share Price $24.95 Est. Cost/Share $34.42 Unrealized @ Report Date -28.6%
SMP Standard Motor Products 0.0%
Value $60,000 Shares 1,736 Share Price $34.56 Est. Cost/Share $38.50 Unrealized @ Report Date -10.4%
— Carbo Ceramics Inc 0.0%
Value $60,000 Shares 4,195 Share Price $14.30 Est. Cost/Share $45.78 Unrealized @ Report Date —
— Elizabeth Arden Inc 0.0%
Value $60,000 Shares 7,354 Share Price $8.16 Est. Cost/Share $16.63 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 -2.1%
KFY Korn/Ferry Internationa 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 * Est. Cost/Share $19.05 Unrealized @ Report Date +30.4%
— Gramercy Property Trust 0.0%
Value $59,000 Shares 6,924 Share Price $8.52 Est. Cost/Share $7.98 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $59,000 Shares 13,688 Share Price $4.31 Est. Cost/Share $8.90 Unrealized @ Report Date -51.9%
MYRG Myr Group Inc 0.0%
Value $58,000 Shares 2,323 Share Price $24.97 * Est. Cost/Share $25.02 Unrealized @ Report Date -13.8%
— Caesars Entertainment C 0.0%
Value $58,000 Shares 8,568 Share Price $6.77 Est. Cost/Share $6.45 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $58,000 Shares 2,805 Share Price $20.68 * Est. Cost/Share $19.32 Unrealized @ Report Date -2.6%
TWI Titan International Inc 0.0%
Value $58,000 Shares 10,756 Share Price $5.39 * Est. Cost/Share $11.21 Unrealized @ Report Date -63.5%
— Royal Dutch Shell Plc 0.0%
Value $57,000 Shares 1,169 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $57,000 Shares 776 Share Price $73.45 * Est. Cost/Share $62.01 Unrealized @ Report Date +2.2%
— Ntelos Holdings Corp 0.0%
Value $57,000 Shares 6,233 Share Price $9.14 Est. Cost/Share $10.69 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $57,000 Shares 7,024 Share Price $8.12 Est. Cost/Share $14.17 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $57,000 Shares 1,547 Share Price $36.85 Est. Cost/Share $34.23 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $56,000 Shares 2,676 Share Price $20.93 Est. Cost/Share $15.19 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $56,000 Shares 18,875 Share Price $2.97 * Est. Cost/Share $10.07 Unrealized @ Report Date -69.0%
— Exactech Inc 0.0%
Value $56,000 Shares 2,743 Share Price $20.42 Est. Cost/Share $17.98 Unrealized @ Report Date —
— Investors Real Estate T 0.0%
Value $56,000 Shares 7,685 Share Price $7.29 Est. Cost/Share $8.12 Unrealized @ Report Date —
— Sunedison Inc 0.0%
Value $56,000 Shares 104,214 Share Price $0.54 Est. Cost/Share $18.08 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $56,000 Shares 886 Share Price $63.21 Est. Cost/Share $59.85 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $55,000 Shares 1,520 Share Price $36.18 * Est. Cost/Share $21.27 Unrealized @ Report Date -25.1%
NBTB Nbt Bancorp Inc 0.0%
Value $55,000 Shares 2,041 Share Price $26.95 * Est. Cost/Share $23.52 Unrealized @ Report Date +10.5%
LOPE Grand Canyon Education 0.0%
Value $55,000 Shares 1,282 Share Price $42.90 * Est. Cost/Share $40.66 Unrealized @ Report Date -5.2%
EVR Evercore Partners Inc 0.0%
Value $55,000 Shares 1,057 Share Price $52.03 * Est. Cost/Share $41.32 Unrealized @ Report Date -6.7%
— Seventy Seven Energy In 0.0%
Value $55,000 Shares 94,567 Share Price $0.58 Est. Cost/Share $4.93 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $55,000 Shares 1,255 Share Price $43.82 * Est. Cost/Share $24.24 Unrealized @ Report Date +34.6%
LNN Lindsay Corp 0.0%
Value $54,000 Shares 757 Share Price $71.33 * Est. Cost/Share $72.64 Unrealized @ Report Date -12.5%
— Oasis Petroleum Inc 0.0%
Value $54,000 Shares 7,362 Share Price $7.33 Est. Cost/Share $12.25 Unrealized @ Report Date —
ONB Old National Bancorp/In 0.0%
Value $54,000 Shares 4,418 Share Price $12.22 * Est. Cost/Share $14.45 Unrealized @ Report Date -18.4%
IRDM Iridium Communications 0.0%
Value $54,000 Shares 6,815 Share Price $7.92 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.8%
NX Quanex Building Product 0.0%
Value $54,000 Shares 3,128 Share Price $17.26 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.4%
— Stillwater Mining Co 0.0%
Value $54,000 Shares 5,112 Share Price $10.56 Est. Cost/Share $15.76 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $54,000 Shares 1,891 Share Price $28.56 * Est. Cost/Share $17.16 Unrealized @ Report Date +18.6%
— Avx Corp 0.0%
Value $54,000 Shares 4,275 Share Price $12.63 Est. Cost/Share $12.77 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $54,000 Shares 801 Share Price $67.42 * Est. Cost/Share $19.07 Unrealized @ Report Date +63.4%
FSTR Lb Foster Co 0.0%
Value $54,000 Shares 2,975 Share Price $18.15 * Est. Cost/Share $20.22 Unrealized @ Report Date -34.7%
— Meridian Bioscience Inc 0.0%
Value $54,000 Shares 2,622 Share Price $20.59 Est. Cost/Share $18.83 Unrealized @ Report Date —
— Wesco Aircraft Holdings 0.0%
Value $53,000 Shares 3,698 Share Price $14.33 Est. Cost/Share $14.55 Unrealized @ Report Date —
XYZ Square Inc 0.0%
Value $53,000 Shares 3,486 Share Price $15.20 * Est. Cost/Share $12.32 Unrealized @ Report Date -12.1%
— Exterran Corp 0.0%
Value $53,000 Shares 3,455 Share Price $15.34 Est. Cost/Share $16.15 Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $53,000 Shares 1,142 Share Price $46.41 Est. Cost/Share $42.65 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $53,000 Shares 7,191 Share Price $7.37 Est. Cost/Share $12.03 Unrealized @ Report Date —
— Gulfmark Offshore Inc 0.0%
Value $53,000 Shares 8,650 Share Price $6.13 Est. Cost/Share $17.82 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 * Est. Cost/Share $20.84 Unrealized @ Report Date -9.5%
— Liberty Tripadvisor Hol 0.0%
Value $52,000 Shares 2,346 Share Price $22.17 Est. Cost/Share $26.05 Unrealized @ Report Date —
DCH American Axle & Manufac 0.0%
Value $52,000 Shares 3,406 Share Price $15.27 * Est. Cost/Share $19.62 Unrealized @ Report Date -26.5%
SXI Standex International C 0.0%
Value $52,000 Shares 666 Share Price $78.08 * Est. Cost/Share $76.09 Unrealized @ Report Date -4.6%
— Team Health Holdings In 0.0%
Value $52,000 Shares 1,244 Share Price $41.80 Est. Cost/Share $46.73 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $52,000 Shares 1,762 Share Price $29.51 * Est. Cost/Share $52.44 Unrealized @ Report Date -45.1%
— Semgroup Corp 0.0%
Value $52,000 Shares 2,312 Share Price $22.49 Est. Cost/Share $54.79 Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $52,000 Shares 1,921 Share Price $27.07 Est. Cost/Share $28.87 Unrealized @ Report Date —
LXU Lsb Industries Inc 0.0%
Value $52,000 Shares 4,045 Share Price $12.86 * Est. Cost/Share $18.09 Unrealized @ Report Date -68.0%
— Electronics For Imaging 0.0%
Value $51,000 Shares 1,198 Share Price $42.57 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $51,000 Shares 5,645 Share Price $9.03 Est. Cost/Share $10.75 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $51,000 Shares 1,847 Share Price $27.61 * Est. Cost/Share $40.00 Unrealized @ Report Date -51.6%
— Inteliquent Inc 0.0%
Value $51,000 Shares 3,178 Share Price $16.05 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $51,000 Shares 2,942 Share Price $17.34 Est. Cost/Share $31.28 Unrealized @ Report Date —
ACIC United Insurance Holdin 0.0%
Value $51,000 Shares 2,633 Share Price $19.37 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
FISI Financial Institutions 0.0%
Value $50,000 Shares 1,730 Share Price $28.90 * Est. Cost/Share $17.42 Unrealized @ Report Date +3.2%
AZTA Brooks Automation Inc 0.0%
Value $50,000 Shares 4,770 Share Price $10.48 * Est. Cost/Share $8.29 Unrealized @ Report Date +6.1%
— Usa Truck Inc 0.0%
Value $50,000 Shares 2,628 Share Price $19.03 Est. Cost/Share $17.23 Unrealized @ Report Date —
HVT Haverty Furniture Cos I 0.0%
Value $50,000 Shares 2,368 Share Price $21.11 * Est. Cost/Share $21.77 Unrealized @ Report Date -9.9%
SAM Boston Beer Co Inc/The 0.0%
Value $49,000 Shares 264 Share Price $185.61 Est. Cost/Share $220.95 Unrealized @ Report Date -17.5%
MTRX Matrix Service Co 0.0%
Value $49,000 Shares 2,751 Share Price $17.81 Est. Cost/Share $26.36 Unrealized @ Report Date -31.5%
MRTN Marten Transport Ltd 0.0%
Value $49,000 Shares 2,606 Share Price $18.80 * Est. Cost/Share $6.35 Unrealized @ Report Date -10.5%
OSIS Osi Systems Inc 0.0%
Value $49,000 Shares 741 Share Price $66.13 Est. Cost/Share $67.34 Unrealized @ Report Date -1.7%
— Calgon Carbon Corp 0.0%
Value $49,000 Shares 3,472 Share Price $14.11 Est. Cost/Share $20.26 Unrealized @ Report Date —
FFIN First Financial Banksha 0.0%
Value $49,000 Shares 1,644 Share Price $29.81 * Est. Cost/Share $11.87 Unrealized @ Report Date -3.3%
— Bona Film Group Ltd 0.0%
Value $49,000 Shares 3,600 Share Price $13.61 Est. Cost/Share $13.33 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $48,000 Shares 2,753 Share Price $17.44 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— Ferro Corp 0.0%
Value $48,000 Shares 4,080 Share Price $11.76 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Cdi Corp 0.0%
Value $48,000 Shares 7,695 Share Price $6.24 Est. Cost/Share $7.76 Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $48,000 Shares 4,339 Share Price $11.06 Est. Cost/Share $13.45 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $48,000 Shares 21,692 Share Price $2.21 * Est. Cost/Share $7.46 Unrealized @ Report Date -72.8%
OXM Oxford Industries Inc 0.0%
Value $48,000 Shares 715 Share Price $67.13 Est. Cost/Share $62.73 Unrealized @ Report Date +8.5%
DIOD Diodes Inc 0.0%
Value $47,000 Shares 2,342 Share Price $20.07 * Est. Cost/Share $23.83 Unrealized @ Report Date -19.5%
— Team Inc 0.0%
Value $47,000 Shares 1,547 Share Price $30.38 Est. Cost/Share $38.91 Unrealized @ Report Date —
— Altisource Portfolio So 0.0%
Value $47,000 Shares 1,926 Share Price $24.40 Est. Cost/Share $24.44 Unrealized @ Report Date —
IBCP Independent Bank Corp/M 0.0%
Value $47,000 Shares 3,231 Share Price $14.55 * Est. Cost/Share $10.53 Unrealized @ Report Date -2.1%
— Biospecifics Technologi 0.0%
Value $46,000 Shares 1,321 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $46,000 Shares 1,097 Share Price $41.93 Est. Cost/Share $41.98 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $46,000 Shares 1,578 Share Price $29.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +1.7%
TITN Titan Machinery Inc 0.0%
Value $46,000 Shares 3,964 Share Price $11.60 * Est. Cost/Share $12.45 Unrealized @ Report Date -21.1%
— Basic Energy Services I 0.0%
Value $45,000 Shares 16,335 Share Price $2.75 Est. Cost/Share $4.37 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $44,000 Shares 3,415 Share Price $12.88 * Est. Cost/Share $12.54 Unrealized @ Report Date -31.5%
— Arctic Cat Inc 0.0%
Value $44,000 Shares 2,611 Share Price $16.85 Est. Cost/Share $41.77 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $44,000 Shares 6,553 Share Price $6.71 * Est. Cost/Share $7.58 Unrealized @ Report Date -18.7%
— Hornbeck Offshore Servi 0.0%
Value $44,000 Shares 4,416 Share Price $9.96 Est. Cost/Share $33.03 Unrealized @ Report Date —
— Navistar International 0.0%
Value $43,000 Shares 3,457 Share Price $12.44 Est. Cost/Share $35.43 Unrealized @ Report Date —
GABC German American Bancorp 0.0%
Value $42,000 Shares 1,316 Share Price $31.91 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— La Quinta Holdings Inc 0.0%
Value $41,000 Shares 3,317 Share Price $12.36 Est. Cost/Share $15.78 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $40,000 Shares 1,188 Share Price $33.67 Est. Cost/Share $50.13 Unrealized @ Report Date —
— Western Asset Mortgage 0.0%
Value $40,000 Shares 3,977 Share Price $10.06 Est. Cost/Share $12.00 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $40,000 Shares 2,257 Share Price $17.72 Est. Cost/Share $21.37 Unrealized @ Report Date -17.8%
— Greatbatch Inc 0.0%
Value $40,000 Shares 1,132 Share Price $35.34 Est. Cost/Share $40.89 Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $39,000 Shares 11,330 Share Price $3.44 Est. Cost/Share $5.86 Unrealized @ Report Date -42.1%
HLIT Harmonic Inc 0.0%
Value $38,000 Shares 11,609 Share Price $3.27 Est. Cost/Share $5.22 Unrealized @ Report Date -37.3%
— Renren Inc 0.0%
Value $38,000 Shares 11,600 Share Price $3.28 Est. Cost/Share $3.71 Unrealized @ Report Date —
— Ocwen Financial Corp 0.0%
Value $38,000 Shares 15,262 Share Price $2.49 Est. Cost/Share $9.75 Unrealized @ Report Date —
GAMI Gamco Investors Inc 0.0%
Value $38,000 Shares 1,013 Share Price $37.51 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.7%
— Clear Channel Outdoor H 0.0%
Value $34,000 Shares 7,311 Share Price $4.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
— Ascent Capital Group In 0.0%
Value $34,000 Shares 2,314 Share Price $14.69 Est. Cost/Share $23.27 Unrealized @ Report Date —
— Phoenix New Media Ltd 0.0%
Value $31,000 Shares 6,900 Share Price $4.49 Est. Cost/Share $6.09 Unrealized @ Report Date —
— Restoration Hardware Ho 0.0%
Value $31,000 Shares 746 Share Price $41.55 Est. Cost/Share $96.79 Unrealized @ Report Date —
— Nci Inc 0.0%
Value $29,000 Shares 2,046 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— First Of Long Island Co 0.0%
Value $29,000 Shares 1,028 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
ACGP Associated Capital Grou 0.0%
Value $28,000 Shares 1,013 Share Price $27.64 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
— Airmedia Group Inc 0.0%
Value $28,000 Shares 5,000 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $28,000 Shares 12,292 Share Price $2.28 Est. Cost/Share $4.65 Unrealized @ Report Date —
— Talen Energy Corp 0.0%
Value $25,000 Shares 2,823 Share Price $8.86 Est. Cost/Share $17.00 Unrealized @ Report Date —
TLYS Tilly'S Inc 0.0%
Value $24,000 Shares 3,516 Share Price $6.83 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— Conn'S Inc 0.0%
Value $23,000 Shares 1,872 Share Price $12.29 Est. Cost/Share $23.81 Unrealized @ Report Date —
RMR Rmr Group Inc/The 0.0%
Value $21,000 Shares 838 Share Price $25.06 * Est. Cost/Share $7.12 Unrealized @ Report Date +55.5%
— Stone Energy Corp 0.0%
Value $21,000 Shares 25,991 Share Price $0.81 Est. Cost/Share $10.10 Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $20,000 Shares 17,985 Share Price $1.11 Est. Cost/Share $5.67 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 —
— Wowo Ltd 0.0%
Value $18,000 Shares 4,300 Share Price $4.19 Est. Cost/Share $5.12 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 —
— Nuvectra Corp 0.0%
Value $2,000 Shares 345 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— Community Health System 0.0%
Value $0 Shares 35,530 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 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 —