LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $10.88B (100.0% shares, 0.0% debt)

Holdings (1,107)

AAPL Apple Inc 3.4%
Value $373M Shares 3,375,994 Est. Cost $18.76 Unrealized +28.4%
PFE Pfizer Inc 1.8%
Value $195M Shares 6,245,132 Est. Cost $17.64 Unrealized +1.9%
MSFT Microsoft Corp 1.6%
Value $170M Shares 3,667,837 Est. Cost $29.00 Unrealized +37.5%
XOM Exxon Mobil Corp 1.4%
Value $157M Shares 1,696,058 Est. Cost $56.02 Unrealized +3.5%
CVS Cvs Corp 1.4%
Value $153M Shares 1,591,448 Est. Cost $58.68 Unrealized +9.8%
JNJ Johnson & Johnson 1.3%
Value $142M Shares 1,353,385 Est. Cost $65.18 Unrealized +18.6%
ORCL Oracle Corp 1.3%
Value $140M Shares 3,108,283 Est. Cost $30.85 Unrealized +11.8%
UPS United Parcel Servic 1.3%
Value $137M Shares 1,233,742 Est. Cost $69.23 Unrealized +2.5%
WFC Wells Fargo & Co New 1.2%
Value $135M Shares 2,467,786 Est. Cost $34.08 Unrealized +13.8%
IBM Intl Business Mchn 1.2%
Value $128M Shares 797,148 Est. Cost $112.52 Unrealized -10.7%
— Express Scripts Hldg Co 1.1%
Value $122M Shares 1,446,026 Est. Cost $69.69 Unrealized —
PG Procter & Gamble Co 1.0%
Value $112M Shares 1,234,497 Est. Cost $58.33 Unrealized +10.8%
AMGN Amgen 1.0%
Value $112M Shares 703,923 Est. Cost $88.51 Unrealized +28.0%
CMCSA Comcast Corp New 1.0%
Value $109M Shares 1,885,747 Est. Cost $19.41 Unrealized +9.5%
HD Home Depot Inc 1.0%
Value $107M Shares 1,014,591 Est. Cost $64.97 Unrealized +15.1%
JPM J P Morgan Chase & C 1.0%
Value $103M Shares 1,652,313 Est. Cost $39.85 Unrealized +12.2%
VZ Verizon Communications 0.9%
Value $97.75M Shares 2,089,522 Est. Cost $27.00 Unrealized +2.4%
— Centurylink Inc 0.9%
Value $96.66M Shares 2,442,107 Est. Cost $34.32 Unrealized —
MRK Merck & Co Inc New 0.9%
Value $96.59M Shares 1,700,760 Est. Cost $34.94 Unrealized +12.6%
GILD Gilead Sciences Inc 0.9%
Value $96.25M Shares 1,021,147 Est. Cost $53.01 Unrealized +35.6%
T At&T Inc 0.9%
Value $95.46M Shares 2,841,865 Est. Cost $11.56 Unrealized +2.2%
KO Coca Cola Co 0.8%
Value $88.68M Shares 2,100,411 Est. Cost $27.93 Unrealized +7.6%
BRK/B Berkshire Hathaway Inc 0.8%
Value $88.48M Shares 589,299 Est. Cost $125.43 Unrealized +15.1%
— Time Warner Cable Inc 0.8%
Value $87.71M Shares 576,809 Est. Cost $119.68 Unrealized —
LOW Lowes Cos Inc 0.8%
Value $85.72M Shares 1,245,861 Est. Cost $42.88 Unrealized +14.4%
— Xerox Corp 0.8%
Value $84.15M Shares 6,071,479 Est. Cost $11.31 Unrealized —
— General Elec Co 0.8%
Value $82.75M Shares 3,274,534 Est. Cost $24.58 Unrealized —
MO Altria Group Inc 0.7%
Value $81.22M Shares 1,648,576 Est. Cost $21.51 Unrealized +10.5%
UNP Union Pac Corp 0.7%
Value $80.63M Shares 676,838 Est. Cost $76.63 Unrealized +16.7%
— Hewlett Packard Co 0.7%
Value $78.82M Shares 1,964,224 Est. Cost $23.50 Unrealized —
PEP Pepsico Inc 0.7%
Value $77.64M Shares 821,053 Est. Cost $59.88 Unrealized +14.6%
WMT Wal Mart Stores Inc 0.7%
Value $74M Shares 861,629 Est. Cost $20.57 Unrealized +6.1%
BA Boeing Co 0.7%
Value $73.16M Shares 562,885 Est. Cost $110.17 Unrealized +0.4%
LMT Lockheed Martin Corp 0.7%
Value $71.68M Shares 372,206 Est. Cost $127.26 Unrealized +7.8%
BSX Boston Scientific Co 0.7%
Value $71.62M Shares 5,404,974 Est. Cost $10.81 Unrealized +18.2%
BAC Bank Amer Corp 0.7%
Value $70.99M Shares 3,968,018 Est. Cost $10.74 Unrealized +26.1%
DIS Disney Walt Prodtns 0.6%
Value $69.17M Shares 734,346 Est. Cost $63.10 Unrealized +28.8%
— Cigna Corp 0.6%
Value $65.51M Shares 636,609 Est. Cost $88.31 Unrealized —
AIZ Assurant Inc 0.6%
Value $64.25M Shares 938,958 Est. Cost $50.07 Unrealized +6.6%
CVX Chevron Corp 0.6%
Value $61.61M Shares 549,197 Est. Cost $73.12 Unrealized -3.6%
MCD Mcdonalds Corp 0.6%
Value $61.45M Shares 655,847 Est. Cost $71.57 Unrealized -1.4%
PM Philip Morris Intl Inc 0.5%
Value $59.42M Shares 729,501 Est. Cost $48.83 Unrealized +0.8%
AMP Ameriprise Finl Inc 0.5%
Value $58.78M Shares 444,493 Est. Cost $89.70 Unrealized +11.5%
— Aon Plc 0.5%
Value $58.01M Shares 611,721 Est. Cost $70.68 Unrealized —
— Mylan Labs Inc 0.5%
Value $57.28M Shares 1,016,166 Est. Cost $44.90 Unrealized —
HOLX Hologic Inc 0.5%
Value $55.8M Shares 2,086,945 Est. Cost $22.41 Unrealized +15.2%
— Coca-Cola Enterprises I 0.5%
Value $55.05M Shares 1,244,879 Est. Cost $40.68 Unrealized —
V Visa Inc 0.5%
Value $53.99M Shares 205,905 Est. Cost $48.89 Unrealized +13.9%
WM Waste Mgmt Inc Del 0.5%
Value $53.2M Shares 1,036,740 Est. Cost $36.34 Unrealized +7.4%
BIIB Biogen Idec Inc 0.5%
Value $52.52M Shares 154,709 Est. Cost $313.66 Unrealized +3.1%
— United Technologies 0.5%
Value $52.33M Shares 455,052 Est. Cost $99.60 Unrealized —
CAH Cardinal Health Inc 0.5%
Value $50.9M Shares 630,470 Est. Cost $46.67 Unrealized +24.6%
— Laboratory Corp Amer 0.5%
Value $50.74M Shares 470,247 Est. Cost $99.60 Unrealized —
SYY Sysco Corp 0.5%
Value $50.3M Shares 1,267,363 Est. Cost $28.83 Unrealized +0.1%
— Seagate Technology Plc 0.5%
Value $50.12M Shares 753,656 Est. Cost $65.07 Unrealized —
BALL Ball Corp 0.5%
Value $49.98M Shares 733,212 Est. Cost $21.93 Unrealized +34.2%
— Google Inc 0.5%
Value $49.78M Shares 94,564 Est. Cost $575.28 Unrealized —
ALL Allstate Corp 0.5%
Value $49.58M Shares 705,807 Est. Cost $50.13 Unrealized +3.1%
KR Kroger Co 0.5%
Value $49.34M Shares 768,440 Est. Cost $23.15 Unrealized +0.9%
FDX Fedex Corp 0.4%
Value $48.1M Shares 277,000 Est. Cost $113.21 Unrealized +27.1%
BMY Bristol Myers Squibb 0.4%
Value $47.99M Shares 812,955 Est. Cost $33.17 Unrealized +17.3%
— Wyndham Worldwide Co 0.4%
Value $47.06M Shares 548,798 Est. Cost $65.64 Unrealized —
— Computer Sciences Co 0.4%
Value $46.95M Shares 744,708 Est. Cost $50.21 Unrealized —
AXP American Express Co 0.4%
Value $46.78M Shares 502,799 Est. Cost $67.78 Unrealized +12.7%
SPG Simon Ppty Group Inc 0.4%
Value $46.44M Shares 255,003 Est. Cost $100.25 Unrealized +2.6%
— Viacom Inc New -B 0.4%
Value $46.18M Shares 613,714 Est. Cost $73.11 Unrealized —
— Directv 0.4%
Value $45.25M Shares 521,913 Est. Cost $69.33 Unrealized —
CSCO Cisco Sys Inc 0.4%
Value $44.9M Shares 1,614,076 Est. Cost $16.29 Unrealized +12.4%
MA Mastercard Inc 0.4%
Value $44.65M Shares 518,237 Est. Cost $72.24 Unrealized +5.6%
ELV Anthem Inc 0.4%
Value $44.62M Shares 355,091 Est. Cost $105.54 Unrealized 0.0%
NFLX Netflix Com Inc 0.4%
Value $44.19M Shares 129,357 Est. Cost $5.40 Unrealized -0.5%
ABBV Abbvie Inc 0.4%
Value $44.13M Shares 674,385 Est. Cost $29.35 Unrealized +37.1%
NOC Northrop Corp 0.4%
Value $43.94M Shares 298,110 Est. Cost $95.79 Unrealized +19.3%
FIS Fidelity Natl Inform 0.4%
Value $43.74M Shares 703,190 Est. Cost $43.59 Unrealized +11.4%
RNR Renaissance Re Hldgs 0.4%
Value $43.71M Shares 449,555 Est. Cost $100.98 Unrealized -1.6%
— Walgreens Boots Allianc 0.4%
Value $42.16M Shares 553,331 Est. Cost $76.20 Unrealized —
— Cablevision Sys Corp 0.4%
Value $40.28M Shares 1,951,658 Est. Cost $16.83 Unrealized —
MCK Mckesson Hboc Inc 0.4%
Value $39.15M Shares 188,598 Est. Cost $122.06 Unrealized +53.1%
WY Weyerhaeuser Co 0.4%
Value $39.02M Shares 1,087,264 Est. Cost $22.27 Unrealized +0.1%
QCOM Qualcomm Inc 0.4%
Value $38.61M Shares 519,432 Est. Cost $52.62 Unrealized +1.4%
HCA Hca Holdings Inc 0.3%
Value $38.07M Shares 518,767 Est. Cost $50.76 Unrealized +28.7%
WU Western Un Co 0.3%
Value $37.98M Shares 2,120,364 Est. Cost $17.62 Unrealized —
— Celgene Corp 0.3%
Value $36.84M Shares 329,293 Est. Cost $108.27 Unrealized —
— Comcast Corp New 0.3%
Value $36.72M Shares 637,794 Est. Cost $56.77 Unrealized —
ABT Abbott Labs 0.3%
Value $36.29M Shares 806,172 Est. Cost $29.72 Unrealized +18.8%
UNH Unitedhealth Group I 0.3%
Value $36.17M Shares 357,793 Est. Cost $67.33 Unrealized +17.7%
META Facebook Inc 0.3%
Value $35.85M Shares 459,550 Est. Cost $58.95 Unrealized +28.8%
COP Conocophillips 0.3%
Value $35.67M Shares 516,515 Est. Cost $52.40 Unrealized -6.8%
COST Costco Whsl Corp New 0.3%
Value $35.42M Shares 249,910 Est. Cost $108.62 Unrealized +0.7%
COR Amerisourcebergen Co 0.3%
Value $35.42M Shares 392,846 Est. Cost $48.38 Unrealized +29.8%
— General Growth Pptys In 0.3%
Value $35.42M Shares 1,259,090 Est. Cost $26.40 Unrealized —
LLY Eli Lilly & Co 0.3%
Value $34.42M Shares 498,862 Est. Cost $52.38 Unrealized +5.4%
GAP Gap Inc 0.3%
Value $33.97M Shares 806,629 Est. Cost $28.27 Unrealized -5.7%
— Blackrock Inc 0.3%
Value $33.81M Shares 94,556 Est. Cost $326.96 Unrealized —
GD General Dynamics Cor 0.3%
Value $33.17M Shares 241,037 Est. Cost $74.39 Unrealized +43.9%
MMM 3m Co 0.3%
Value $32.72M Shares 199,107 Est. Cost $65.78 Unrealized +36.3%
GPC Genuine Parts Co 0.3%
Value $31.92M Shares 299,523 Est. Cost $71.18 Unrealized 0.0%
LNG Cheniere Energy Inc 0.3%
Value $31.81M Shares 451,889 Est. Cost $70.44 Unrealized +0.1%
MDLZ Mondelez Intl Inc 0.3%
Value $30.72M Shares 845,608 Est. Cost $24.28 Unrealized +17.0%
— Kraft Foods Group Inc 0.3%
Value $30.68M Shares 489,569 Est. Cost $61.03 Unrealized —
VTR Ventas Inc 0.3%
Value $29.67M Shares 413,798 Est. Cost $47.59 Unrealized +1.5%
— American Capital Agency 0.3%
Value $29.4M Shares 1,346,905 Est. Cost $21.71 Unrealized —
HSY Hershey Foods Corp 0.3%
Value $29.1M Shares 279,987 Est. Cost $74.51 Unrealized +0.2%
— Symantec Corp 0.3%
Value $28.86M Shares 1,125,031 Est. Cost $22.98 Unrealized —
— Discover Finl Svcs 0.3%
Value $28.8M Shares 439,776 Est. Cost $57.13 Unrealized —
AEE Ameren Corp 0.3%
Value $28.55M Shares 618,968 Est. Cost $24.49 Unrealized +23.3%
HON Honeywell Intl Inc 0.3%
Value $28.22M Shares 282,385 Est. Cost $57.14 Unrealized +19.5%
— Raytheon Co 0.3%
Value $27.93M Shares 258,210 Est. Cost $96.69 Unrealized —
REGN Regeneron Pharmaceut 0.3%
Value $27.91M Shares 68,027 Est. Cost $378.15 Unrealized +3.4%
WDC Western Digital Corp 0.3%
Value $27.66M Shares 249,902 Est. Cost $48.44 Unrealized +30.0%
— Reynolds American In 0.3%
Value $27.63M Shares 429,913 Est. Cost $61.71 Unrealized —
LUV Southwest Airls Co 0.2%
Value $27M Shares 638,043 Est. Cost $24.83 Unrealized +32.6%
DUK Duke Energy Corp New 0.2%
Value $26.86M Shares 321,526 Est. Cost $44.71 Unrealized +14.0%
— Time Warner Inc 0.2%
Value $26.84M Shares 314,201 Est. Cost $59.59 Unrealized —
KSS Kohls Corp 0.2%
Value $26.72M Shares 437,771 Est. Cost $54.62 Unrealized +5.8%
— Omnicare Inc 0.2%
Value $26.62M Shares 364,963 Est. Cost $67.40 Unrealized —
F Ford Mtr Co Del 0.2%
Value $26.54M Shares 1,712,127 Est. Cost $8.23 Unrealized -0.8%
— Vantiv Inc 0.2%
Value $26.49M Shares 780,878 Est. Cost $31.43 Unrealized —
— Legg Mason Inc 0.2%
Value $26.48M Shares 496,082 Est. Cost $38.75 Unrealized —
PAYX Paychex Inc 0.2%
Value $25.04M Shares 542,431 Est. Cost $32.95 Unrealized 0.0%
— Dun & Bradstreet Cor 0.2%
Value $24.72M Shares 204,357 Est. Cost $112.45 Unrealized —
— Harris Corp Del 0.2%
Value $24.39M Shares 339,576 Est. Cost $64.39 Unrealized —
— Dr Pepper Snapple Group 0.2%
Value $24.26M Shares 338,389 Est. Cost $51.74 Unrealized —
EMR Emerson Elec Co 0.2%
Value $24.19M Shares 391,890 Est. Cost $41.32 Unrealized +12.3%
JLL Jones Lang Lasalle I 0.2%
Value $23.51M Shares 156,830 Est. Cost $86.75 Unrealized +54.8%
ERIE Erie Indty Co 0.2%
Value $23.29M Shares 256,617 Est. Cost $55.94 Unrealized +17.9%
EBAY Ebay Inc 0.2%
Value $23.08M Shares 411,280 Est. Cost $19.60 Unrealized +3.0%
C Citigroup Inc 0.2%
Value $22.69M Shares 419,301 Est. Cost $35.91 Unrealized +10.1%
LAMR Lamar Advertising Co Ne 0.2%
Value $22.62M Shares 421,625 Est. Cost $53.64 Unrealized —
WHR Whirlpool Corp 0.2%
Value $22.57M Shares 116,470 Est. Cost $149.50 Unrealized +14.9%
D Dominion Res Inc Va 0.2%
Value $22.27M Shares 289,544 Est. Cost $39.52 Unrealized +14.1%
DVA Davita Inc 0.2%
Value $22.26M Shares 293,925 Est. Cost $71.01 Unrealized +6.0%
BAP Credicorp Ltd 0.2%
Value $22.11M Shares 138,056 Est. Cost $120.76 Unrealized 0.0%
GPN Global Pmts Inc 0.2%
Value $21.93M Shares 271,628 Est. Cost $26.94 Unrealized +41.2%
OMC Omnicom Group 0.2%
Value $21.8M Shares 281,367 Est. Cost $41.51 Unrealized +21.1%
GIS General Mls Inc 0.2%
Value $21.8M Shares 408,696 Est. Cost $34.30 Unrealized +2.7%
— Liberty Interactive Cor 0.2%
Value $21.66M Shares 736,127 Est. Cost $25.58 Unrealized —
ORI Old Rep Intl Corp 0.2%
Value $21.58M Shares 1,475,225 Est. Cost $7.29 Unrealized -9.1%
— Validus Holdings Ltd 0.2%
Value $21.54M Shares 518,350 Est. Cost $38.24 Unrealized —
PBI Pitney Bowes Inc 0.2%
Value $21.04M Shares 863,515 Est. Cost $26.45 Unrealized -7.7%
— Dow Chem Co 0.2%
Value $20.85M Shares 457,206 Est. Cost $33.64 Unrealized —
— Staples Inc 0.2%
Value $20.59M Shares 1,136,566 Est. Cost $15.57 Unrealized —
FISV Fiserv Inc 0.2%
Value $20.55M Shares 289,527 Est. Cost $30.25 Unrealized +13.2%
MPC Marathon Pete Corp 0.2%
Value $20.4M Shares 226,057 Est. Cost $28.36 Unrealized +10.5%
— Allied Wrld Assur Com H 0.2%
Value $20.29M Shares 535,083 Est. Cost $38.33 Unrealized —
TMO Thermo Fisher Scientifi 0.2%
Value $20.14M Shares 160,716 Est. Cost $95.05 Unrealized +23.6%
— Suntrust Bks Inc 0.2%
Value $19.82M Shares 472,973 Est. Cost $31.67 Unrealized —
— Interpublic Group Co 0.2%
Value $19.78M Shares 952,533 Est. Cost $11.36 Unrealized +13.3%
— L-3 Communications H 0.2%
Value $19.18M Shares 151,970 Est. Cost $87.62 Unrealized —
— Endo Intl Plc 0.2%
Value $18.98M Shares 263,246 Est. Cost $69.54 Unrealized —
CAG Conagra Foods Inc 0.2%
Value $18.68M Shares 514,973 Est. Cost $18.38 Unrealized +1.9%
— Aspen Insurance Hold 0.2%
Value $18.52M Shares 423,165 Est. Cost $42.65 Unrealized —
— Total Sys Svcs Inc 0.2%
Value $18.3M Shares 538,733 Est. Cost $31.56 Unrealized —
TRV Travelers Companies 0.2%
Value $18.29M Shares 172,760 Est. Cost $70.08 Unrealized +12.7%
SLB Schlumberger Ltd 0.2%
Value $17.87M Shares 209,200 Est. Cost $57.46 Unrealized +17.2%
PSA Public Storage Inc 0.2%
Value $17.79M Shares 96,232 Est. Cost $112.62 Unrealized +4.2%
LBTYAUSD Liberty Global Plc 0.2%
Value $17.71M Shares 352,789 Est. Cost $53.29 Unrealized —
MOS Mosaic Co New 0.2%
Value $17.71M Shares 387,986 Est. Cost $37.74 Unrealized -6.0%
— Ca Inc 0.2%
Value $17.69M Shares 581,036 Est. Cost $28.88 Unrealized —
GNTX Gentex Corp 0.2%
Value $17.69M Shares 489,504 Est. Cost $14.65 Unrealized +13.4%
— Pharmacyclics Inc 0.2%
Value $17.66M Shares 144,402 Est. Cost $122.26 Unrealized —
EXPE Expedia Inc Del 0.2%
Value $17.56M Shares 205,724 Est. Cost $79.84 Unrealized 0.0%
DPZ Dominos Pizza Inc 0.2%
Value $17.42M Shares 184,938 Est. Cost $79.17 Unrealized 0.0%
KMI Kinder Morgan Inc Del 0.2%
Value $16.59M Shares 392,016 Est. Cost $19.26 Unrealized +16.6%
INTC Intel Corp 0.2%
Value $16.53M Shares 455,559 Est. Cost $18.11 Unrealized +47.0%
— Safeway Inc 0.2%
Value $16.34M Shares 465,303 Est. Cost $33.82 Unrealized —
COF Capital One Finl Cor 0.1%
Value $16.05M Shares 194,417 Est. Cost $58.52 Unrealized +13.7%
BAX Baxter Intl Inc 0.1%
Value $16.02M Shares 218,654 Est. Cost $31.47 Unrealized +2.6%
— Priceline Com Inc 0.1%
Value $16.02M Shares 14,052 Est. Cost $1175.66 Unrealized —
CPB Campbell Soup Co 0.1%
Value $15.92M Shares 361,810 Est. Cost $30.74 Unrealized +0.8%
SWK Stanley Black & Decker 0.1%
Value $15.61M Shares 162,496 Est. Cost $57.26 Unrealized +21.3%
HUM Humana Inc 0.1%
Value $15.44M Shares 107,472 Est. Cost $83.63 Unrealized +49.5%
— Bb&T Corp 0.1%
Value $15.36M Shares 394,995 Est. Cost $33.78 Unrealized —
GS Goldman Sachs Group 0.1%
Value $15.34M Shares 79,123 Est. Cost $121.38 Unrealized +24.3%
OXY Occidental Pete Corp 0.1%
Value $15M Shares 186,043 Est. Cost $65.88 Unrealized -10.0%
ATO Atmos Energy Corp 0.1%
Value $14.73M Shares 264,183 Est. Cost $37.27 Unrealized +7.9%
CHRW C H Robinson Worldwi 0.1%
Value $14.5M Shares 193,576 Est. Cost $46.44 Unrealized +18.0%
CNP Centerpoint Energy I 0.1%
Value $14.33M Shares 611,474 Est. Cost $15.95 Unrealized +1.7%
TJX Tjx Cos Inc New 0.1%
Value $14.17M Shares 206,660 Est. Cost $23.45 Unrealized +16.5%
— Weingarten Realty In 0.1%
Value $13.91M Shares 398,364 Est. Cost $31.19 Unrealized —
— Bunge Limited 0.1%
Value $13.89M Shares 152,780 Est. Cost $75.81 Unrealized —
ILMN Illumina Inc 0.1%
Value $13.89M Shares 75,244 Est. Cost $176.23 Unrealized 0.0%
— Valeant Pharmaceuticals 0.1%
Value $13.81M Shares 96,200 Est. Cost $143.61 Unrealized —
NVR Nvr Inc 0.1%
Value $13.79M Shares 10,810 Est. Cost $955.30 Unrealized +26.9%
NTAP Netapp Inc 0.1%
Value $13.72M Shares 331,017 Est. Cost $28.03 Unrealized +12.0%
ADP Automatic Data Proce 0.1%
Value $13.67M Shares 163,999 Est. Cost $52.88 Unrealized +20.1%
— Dst Sys Inc Del 0.1%
Value $13.63M Shares 144,739 Est. Cost $83.52 Unrealized —
SJM Smucker J M Co 0.1%
Value $13.58M Shares 134,451 Est. Cost $72.50 Unrealized +0.6%
— Mfa Mtg Invts Inc 0.1%
Value $13.46M Shares 1,684,993 Est. Cost $7.82 Unrealized —
AGO Assured Guaranty Ltd 0.1%
Value $13.27M Shares 510,580 Est. Cost $20.15 Unrealized -1.3%
TSN Tyson Foods Inc 0.1%
Value $13.24M Shares 330,370 Est. Cost $28.41 Unrealized +10.8%
— Hospira Inc 0.1%
Value $13.12M Shares 214,176 Est. Cost $39.44 Unrealized —
PGR Progressive Corp Ohi 0.1%
Value $13.03M Shares 482,612 Est. Cost $17.29 Unrealized +9.4%
WYNN Wynn Resorts Ltd 0.1%
Value $13.02M Shares 87,526 Est. Cost $164.36 Unrealized -10.9%
— Sba Communications C 0.1%
Value $12.95M Shares 116,903 Est. Cost $110.76 Unrealized —
— Medtronic Inc 0.1%
Value $12.86M Shares 178,130 Est. Cost $58.80 Unrealized —
PLD Prologis Inc 0.1%
Value $12.71M Shares 295,422 Est. Cost $29.30 Unrealized +0.6%
— Chimera Invt Corp 0.1%
Value $12.61M Shares 3,966,749 Est. Cost $3.04 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value $12.6M Shares 109,034 Est. Cost $69.57 Unrealized +9.4%
CLX Clorox Co 0.1%
Value $12.48M Shares 119,782 Est. Cost $73.11 Unrealized 0.0%
— Lam Resh Corp 0.1%
Value $12.46M Shares 156,988 Est. Cost $51.03 Unrealized —
SYK Stryker Corp 0.1%
Value $12.34M Shares 130,835 Est. Cost $70.72 Unrealized +10.1%
MAT Mattel Inc 0.1%
Value $12.32M Shares 397,983 Est. Cost $30.76 Unrealized 0.0%
MU Micron Technology In 0.1%
Value $12.22M Shares 349,178 Est. Cost $31.35 Unrealized +3.1%
— Chubb Corp 0.1%
Value $12.11M Shares 117,046 Est. Cost $93.48 Unrealized —
— Avon Prods Inc 0.1%
Value $12.08M Shares 1,286,500 Est. Cost $18.09 Unrealized —
ADM Archer Daniels Midla 0.1%
Value $12.08M Shares 232,234 Est. Cost $30.38 Unrealized +18.6%
SO Southern Co 0.1%
Value $12.06M Shares 245,639 Est. Cost $27.73 Unrealized +6.3%
DGX Quest Diagnostics In 0.1%
Value $12.05M Shares 179,685 Est. Cost $45.60 Unrealized +10.8%
— Ingersoll-Rand Plc 0.1%
Value $12.03M Shares 189,739 Est. Cost $59.78 Unrealized —
LSTR Landstar Sys Inc 0.1%
Value $11.97M Shares 165,109 Est. Cost $64.00 Unrealized —
THG Hanover Ins Group In 0.1%
Value $11.91M Shares 167,023 Est. Cost $43.06 Unrealized +14.9%
PFG Principal Financial 0.1%
Value $11.85M Shares 228,091 Est. Cost $27.44 Unrealized +25.8%
— Pioneer Nat Res Co 0.1%
Value $11.79M Shares 79,197 Est. Cost $149.68 Unrealized —
— Plum Creek Timber Co 0.1%
Value $11.72M Shares 273,890 Est. Cost $42.79 Unrealized —
— Broadcom Corp 0.1%
Value $11.68M Shares 269,606 Est. Cost $27.10 Unrealized —
CL Colgate Palmolive Co 0.1%
Value $11.66M Shares 168,548 Est. Cost $47.49 Unrealized +9.9%
— Du Pont E I De Nemou 0.1%
Value $11.48M Shares 155,267 Est. Cost $59.28 Unrealized —
ELS Equity Lifestyle Ppt 0.1%
Value $11.47M Shares 222,478 Est. Cost $42.36 Unrealized —
TXN Texas Instrs Inc 0.1%
Value $11.41M Shares 213,445 Est. Cost $30.89 Unrealized +20.9%
CHH Choice Hotels Intl I 0.1%
Value $11.15M Shares 198,995 Est. Cost $47.92 Unrealized 0.0%
— Citrix Sys Inc 0.1%
Value $10.95M Shares 171,688 Est. Cost $58.47 Unrealized —
AOS Smith A O Corp 'b' 0.1%
Value $10.93M Shares 193,779 Est. Cost $20.86 Unrealized +4.9%
— Thomson Reuters Corp 0.1%
Value $10.92M Shares 270,720 Est. Cost $34.17 Unrealized —
— Peoples United Financia 0.1%
Value $10.84M Shares 714,134 Est. Cost $15.01 Unrealized —
BAH Booz Allen Hamilton Hld 0.1%
Value $10.75M Shares 405,327 Est. Cost $17.35 Unrealized +22.1%
— E M C Corp Mass 0.1%
Value $10.68M Shares 359,163 Est. Cost $24.42 Unrealized —
USB US Bancorp Del 0.1%
Value $10.6M Shares 235,792 Est. Cost $26.66 Unrealized +9.2%
EQR Equity Residential P 0.1%
Value $10.52M Shares 146,450 Est. Cost $34.48 Unrealized +15.7%
EWBC East West Bancorp In 0.1%
Value $10.35M Shares 267,277 Est. Cost $24.43 Unrealized +15.1%
FE First Energy Corp 0.1%
Value $10.23M Shares 262,361 Est. Cost $20.06 Unrealized +15.0%
MS Morgan Stanley 0.1%
Value $9.935M Shares 256,064 Est. Cost $18.07 Unrealized +45.9%
— Torchmark Corp 0.1%
Value $9.899M Shares 182,739 Est. Cost $56.40 Unrealized —
— Two Hbrs Invt Corp 0.1%
Value $9.854M Shares 983,446 Est. Cost $9.88 Unrealized —
LYB Lyondellbasell Industri 0.1%
Value $9.762M Shares 122,958 Est. Cost $54.26 Unrealized -11.9%
IP International Paper 0.1%
Value $9.744M Shares 181,861 Est. Cost $28.08 Unrealized +9.2%
— Duke Realty Corp. 0.1%
Value $9.633M Shares 476,882 Est. Cost $20.20 Unrealized —
EXR Extra Space Storage 0.1%
Value $9.586M Shares 163,478 Est. Cost $38.01 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value $9.38M Shares 88,252 Est. Cost $18.60 Unrealized +1.5%
GLW Corning Inc 0.1%
Value $9.341M Shares 407,378 Est. Cost $13.43 Unrealized +13.2%
— Brocade Communications 0.1%
Value $9.308M Shares 786,165 Est. Cost $6.51 Unrealized —
HST Host Hotels & Resorts 0.1%
Value $9.246M Shares 388,990 Est. Cost $14.06 Unrealized +2.9%
CAT Caterpillar Inc 0.1%
Value $9.047M Shares 98,847 Est. Cost $62.79 Unrealized +16.8%
NSC Norfolk Southern Cor 0.1%
Value $9.042M Shares 82,489 Est. Cost $69.01 Unrealized +24.3%
CMP Compass Minerals Int 0.1%
Value $9.017M Shares 103,848 Est. Cost $63.22 Unrealized -3.8%
A Agilent Technologies 0.1%
Value $8.796M Shares 214,857 Est. Cost $30.03 Unrealized +22.6%
— Apollo Group Inc 0.1%
Value $8.638M Shares 253,253 Est. Cost $28.75 Unrealized —
— Bemis Inc 0.1%
Value $8.589M Shares 189,973 Est. Cost $38.19 Unrealized —
— Hcp Inc 0.1%
Value $8.568M Shares 194,595 Est. Cost $39.08 Unrealized —
MRSH Marsh & Mclennan Cos 0.1%
Value $8.511M Shares 148,693 Est. Cost $42.28 Unrealized +6.9%
AMT American Tower Reit 0.1%
Value $8.436M Shares 85,346 Est. Cost $62.64 Unrealized +20.0%
BDX Becton Dickinson 0.1%
Value $8.425M Shares 60,539 Est. Cost $85.39 Unrealized +26.3%
— Questar Corp 0.1%
Value $8.402M Shares 332,345 Est. Cost $24.75 Unrealized —
— Health Net Inc. 0.1%
Value $8.399M Shares 156,907 Est. Cost $36.41 Unrealized —
CBRE Cbre Group Inc 0.1%
Value $8.303M Shares 242,416 Est. Cost $23.70 Unrealized +35.0%
— Twenty First Centy Fox 0.1%
Value $8.295M Shares 215,978 Est. Cost $38.03 Unrealized —
CSX Csx Corp 0.1%
Value $8.164M Shares 225,346 Est. Cost $6.94 Unrealized +41.9%
LKQ Lkq Corp 0.1%
Value $8.069M Shares 286,944 Est. Cost $24.39 Unrealized +2.7%
— Discovery Communicatns 0.1%
Value $8.062M Shares 239,084 Est. Cost $48.88 Unrealized —
ACN Accenture Plc Ireland 0.1%
Value $8.058M Shares 90,224 Est. Cost $64.76 Unrealized +6.9%
— Juniper Networks 0.1%
Value $7.912M Shares 354,476 Est. Cost $21.05 Unrealized —
SHW Sherwin Williams Co 0.1%
Value $7.783M Shares 29,588 Est. Cost $70.43 Unrealized +0.8%
GM General Motors Corp. 0.1%
Value $7.732M Shares 221,481 Est. Cost $27.30 Unrealized -10.3%
— Solera Holdings Inc 0.1%
Value $7.72M Shares 150,840 Est. Cost $67.37 Unrealized —
PPG Ppg Inds Inc 0.1%
Value $7.702M Shares 33,321 Est. Cost $79.21 Unrealized +7.6%
YUM Yum Brands Inc 0.1%
Value $7.584M Shares 104,105 Est. Cost $39.49 Unrealized +6.9%
INDA iShares MSCI India ETF 0.1%
Value $7.542M Shares 251,833 Est. Cost $29.95 Unrealized —
AFL Aflac Inc 0.1%
Value $7.484M Shares 122,515 Est. Cost $20.56 Unrealized +10.4%
SCI Service Corp Intl 0.1%
Value $7.48M Shares 329,525 Est. Cost $17.92 Unrealized +22.4%
— Rite Aid Corp 0.1%
Value $7.447M Shares 990,255 Est. Cost $4.84 Unrealized —
RVTY Perkinelmer Inc 0.1%
Value $7.211M Shares 164,903 Est. Cost $31.53 Unrealized +31.7%
EAT Brinker Intl Inc 0.1%
Value $7.143M Shares 121,714 Est. Cost $34.93 Unrealized +31.1%
PSX Phillips 66 0.1%
Value $7.044M Shares 98,246 Est. Cost $53.95 Unrealized -8.9%
HII Huntington Ingalls Inds 0.1%
Value $7.022M Shares 62,443 Est. Cost $53.28 Unrealized +60.5%
FITB Fifth Third Bancorp 0.1%
Value $6.722M Shares 329,898 Est. Cost $11.58 Unrealized +17.2%
— Apartment Invt & Mgm 0.1%
Value $6.71M Shares 180,632 Est. Cost $31.65 Unrealized —
TGT Target Corp 0.1%
Value $6.675M Shares 87,928 Est. Cost $47.59 Unrealized +2.1%
ORLY O Reilly Automotive Inc 0.1%
Value $6.639M Shares 34,467 Est. Cost $11.66 Unrealized +0.5%
— Cbs Corp 0.1%
Value $6.603M Shares 119,324 Est. Cost $56.81 Unrealized —
— Ingram Micro Inc 0.1%
Value $6.562M Shares 237,401 Est. Cost $21.55 Unrealized —
ITW Illinois Tool Wks In 0.1%
Value $6.533M Shares 68,989 Est. Cost $60.08 Unrealized +16.6%
SBUX Starbucks Corp 0.1%
Value $6.468M Shares 78,834 Est. Cost $29.16 Unrealized +7.2%
NWL Newell Rubbermaid In 0.1%
Value $6.417M Shares 168,476 Est. Cost $19.75 Unrealized +16.5%
STT State Str Corp 0.1%
Value $6.266M Shares 79,817 Est. Cost $48.52 Unrealized +13.6%
— Activision Blizzard Inc 0.1%
Value $6.265M Shares 310,896 Est. Cost $18.90 Unrealized —
MTD Mettler Toledo Inter 0.1%
Value $6.262M Shares 20,704 Est. Cost $215.77 Unrealized +27.4%
SRE Sempra Energy 0.1%
Value $6.237M Shares 56,006 Est. Cost $38.08 Unrealized +1.0%
— New York Cmnty Banco 0.1%
Value $6.131M Shares 383,184 Est. Cost $16.00 Unrealized —
— Bard C R Inc 0.1%
Value $6.122M Shares 36,744 Est. Cost $125.79 Unrealized —
BOH Bank Hawaii Corp 0.1%
Value $6.068M Shares 102,312 Est. Cost $35.39 Unrealized +9.6%
BFH Alliance Data System 0.1%
Value $6.015M Shares 21,027 Est. Cost $176.84 Unrealized +6.9%
— Nordstrom Inc 0.1%
Value $6.01M Shares 75,700 Est. Cost $60.84 Unrealized —
SON Sonoco Prods Co 0.1%
Value $5.936M Shares 135,830 Est. Cost $27.73 Unrealized +3.0%
AEP American Elec Pwr In 0.1%
Value $5.929M Shares 97,653 Est. Cost $31.90 Unrealized +20.9%
ROL Rollins Inc 0.1%
Value $5.871M Shares 177,366 Est. Cost $7.14 Unrealized +13.0%
CME Cme Group Inc 0.1%
Value $5.858M Shares 66,078 Est. Cost $43.32 Unrealized +25.3%
— Endurance Specialty 0.1%
Value $5.801M Shares 96,936 Est. Cost $51.99 Unrealized —
— Tech Data Corp 0.1%
Value $5.683M Shares 89,882 Est. Cost $47.54 Unrealized —
MAC Macerich Co 0.1%
Value $5.652M Shares 67,762 Est. Cost $83.41 Unrealized —
— Patterson Companies 0.1%
Value $5.627M Shares 116,980 Est. Cost $47.31 Unrealized —
— Premier Inc 0.1%
Value $5.608M Shares 167,264 Est. Cost $31.12 Unrealized —
PRU Prudential Finl Inc 0.1%
Value $5.56M Shares 61,461 Est. Cost $47.59 Unrealized +11.7%
AES Aes Corp 0.1%
Value $5.547M Shares 402,861 Est. Cost $9.07 Unrealized +0.1%
RJF Raymond James Finl I 0.0%
Value $5.363M Shares 93,612 Est. Cost $24.10 Unrealized +29.2%
VNO Vornado Rlty Tr 0.0%
Value $5.284M Shares 44,891 Est. Cost $91.12 Unrealized —
— Spirit Aerosystems H 0.0%
Value $5.188M Shares 120,530 Est. Cost $36.57 Unrealized —
— Spirit Airls Inc 0.0%
Value $5.168M Shares 68,372 Est. Cost $68.33 Unrealized —
— Jarden Corp 0.0%
Value $5.146M Shares 107,483 Est. Cost $46.14 Unrealized —
RSG Republic Svcs Inc 0.0%
Value $5.139M Shares 127,685 Est. Cost $29.33 Unrealized +9.1%
— Devry Inc Del 0.0%
Value $5.122M Shares 107,890 Est. Cost $41.87 Unrealized —
— Aetna Inc 0.0%
Value $5.075M Shares 57,129 Est. Cost $81.31 Unrealized —
CCI Crown Castle Intl Corp 0.0%
Value $5.001M Shares 63,547 Est. Cost $50.35 Unrealized 0.0%
NKE Nike Inc 0.0%
Value $4.937M Shares 51,349 Est. Cost $27.98 Unrealized +45.7%
— Exelis Inc 0.0%
Value $4.925M Shares 280,960 Est. Cost $14.40 Unrealized —
— Babcock & Wilcox Co New 0.0%
Value $4.903M Shares 161,825 Est. Cost $30.65 Unrealized —
ALK Alaska Airgroup 0.0%
Value $4.861M Shares 81,339 Est. Cost $33.16 Unrealized +45.1%
SEE Sealed Air Corp New 0.0%
Value $4.813M Shares 113,444 Est. Cost $19.19 Unrealized +63.1%
OPLN Kar Auction Svcs Inc 0.0%
Value $4.766M Shares 137,535 Est. Cost $12.12 Unrealized 0.0%
DE Deere & Co 0.0%
Value $4.714M Shares 53,288 Est. Cost $71.30 Unrealized -1.0%
M Macys Inc. 0.0%
Value $4.677M Shares 71,132 Est. Cost $50.15 Unrealized +20.6%
NTRS Northern Tr Corp 0.0%
Value $4.671M Shares 69,305 Est. Cost $41.52 Unrealized +19.4%
NDAQ Nasdaq Stock Martket 0.0%
Value $4.623M Shares 96,390 Est. Cost $8.71 Unrealized +40.9%
ON On Semiconductor Cor 0.0%
Value $4.578M Shares 451,973 Est. Cost $8.06 Unrealized +8.9%
— Healthsouth Corp 0.0%
Value $4.555M Shares 118,440 Est. Cost $31.96 Unrealized —
— Liberty Ppty Tr 0.0%
Value $4.552M Shares 120,958 Est. Cost $37.63 Unrealized —
— Tcf Bkg & Svgs Fa Mi 0.0%
Value $4.509M Shares 283,739 Est. Cost $15.46 Unrealized —
— Partnerre Ltd 0.0%
Value $4.445M Shares 38,947 Est. Cost $107.41 Unrealized —
— Retail Pptys Amer Inc 0.0%
Value $4.443M Shares 266,233 Est. Cost $13.57 Unrealized —
— Stancorp Finl Group 0.0%
Value $4.421M Shares 63,279 Est. Cost $50.39 Unrealized —
— The Adt Corporation 0.0%
Value $4.4M Shares 121,455 Est. Cost $34.21 Unrealized —
— Monsanto Co New 0.0%
Value $4.351M Shares 36,415 Est. Cost $105.31 Unrealized —
VMC Vulcan Matls Co 0.0%
Value $4.294M Shares 65,332 Est. Cost $48.24 Unrealized +19.5%
TTC Toro Co 0.0%
Value $4.287M Shares 67,177 Est. Cost $30.85 Unrealized 0.0%
HIW Highwoods Pptys Inc 0.0%
Value $4.246M Shares 95,890 Est. Cost $40.09 Unrealized —
MAR Marriott Intl Inc Ne 0.0%
Value $4.244M Shares 54,392 Est. Cost $43.71 Unrealized +51.4%
CINF Cincinnati Finl Corp 0.0%
Value $4.24M Shares 81,804 Est. Cost $35.89 Unrealized +1.6%
— Liberty Ventures - Ser 0.0%
Value $4.151M Shares 110,045 Est. Cost $39.37 Unrealized —
SBRA Sabra Health Care Reit 0.0%
Value $4.108M Shares 135,257 Est. Cost $30.37 Unrealized —
AMZN Amazon Com Inc 0.0%
Value $4.091M Shares 13,183 Est. Cost $13.44 Unrealized +15.9%
DLX De Luxe Check Printe 0.0%
Value $4.021M Shares 64,594 Est. Cost $38.39 Unrealized 0.0%
— Vectren Corp 0.0%
Value $4.016M Shares 86,863 Est. Cost $41.50 Unrealized —
HIG Hartford Finl Svcs G 0.0%
Value $4.011M Shares 96,205 Est. Cost $22.59 Unrealized +38.5%
DAL Delta Air Lines Inc Del 0.0%
Value $3.962M Shares 80,545 Est. Cost $32.44 Unrealized +13.5%
UGI Ugi Corp New 0.0%
Value $3.95M Shares 103,990 Est. Cost $34.30 Unrealized +7.5%
— Rockwell Collins Inc 0.0%
Value $3.901M Shares 46,175 Est. Cost $69.24 Unrealized —
— Donnelley R R & Sons 0.0%
Value $3.9M Shares 232,058 Est. Cost $16.96 Unrealized —
REG Regency Ctrs Corp 0.0%
Value $3.822M Shares 59,926 Est. Cost $36.07 Unrealized +10.1%
— Diebold Inc 0.0%
Value $3.814M Shares 110,094 Est. Cost $32.08 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $3.736M Shares 53,735 Est. Cost $73.36 Unrealized -5.9%
— Montpelier Re Holdin 0.0%
Value $3.691M Shares 103,046 Est. Cost $30.33 Unrealized —
OKE Oneok Inc New 0.0%
Value $3.681M Shares 73,937 Est. Cost $27.77 Unrealized 0.0%
AMAT Applied Materials In 0.0%
Value $3.675M Shares 147,488 Est. Cost $14.20 Unrealized +38.4%
— Six Flags Entmt Corp Ne 0.0%
Value $3.666M Shares 84,950 Est. Cost $36.05 Unrealized —
TFX Teleflex Inc 0.0%
Value $3.657M Shares 31,854 Est. Cost $80.94 Unrealized +30.1%
— Discovery Communicatns 0.0%
Value $3.653M Shares 106,032 Est. Cost $77.77 Unrealized —
— Valspar Corp 0.0%
Value $3.65M Shares 42,205 Est. Cost $70.09 Unrealized —
PEG Public Svc Enterpris 0.0%
Value $3.647M Shares 88,077 Est. Cost $22.54 Unrealized +20.8%
KEYS Keysight Technologies I 0.0%
Value $3.628M Shares 107,426 Est. Cost $32.07 Unrealized 0.0%
UNM Unumprovident Corp 0.0%
Value $3.619M Shares 103,748 Est. Cost $30.05 Unrealized +12.4%
AZO Autozone Inc 0.0%
Value $3.596M Shares 5,808 Est. Cost $534.36 Unrealized +5.5%
VLO Valero Energy Corp N 0.0%
Value $3.593M Shares 72,584 Est. Cost $34.11 Unrealized -7.7%
HAL Halliburton Co 0.0%
Value $3.572M Shares 90,816 Est. Cost $39.41 Unrealized -0.3%
PCH Potlatch Corp New 0.0%
Value $3.559M Shares 85,000 Est. Cost $40.67 Unrealized —
— Arris Group Inc New 0.0%
Value $3.548M Shares 117,519 Est. Cost $28.58 Unrealized —
WLY Wiley John & Sons In 0.0%
Value $3.547M Shares 59,878 Est. Cost $27.94 Unrealized +48.1%
DIN Dineequity Inc 0.0%
Value $3.541M Shares 34,169 Est. Cost $52.42 Unrealized +9.4%
KMPR Kemper Corp Del 0.0%
Value $3.532M Shares 97,812 Est. Cost $36.88 Unrealized -4.4%
— Synovus Finl Corp 0.0%
Value $3.524M Shares 130,067 Est. Cost $23.71 Unrealized —
— Post Pptys Inc 0.0%
Value $3.512M Shares 59,760 Est. Cost $55.24 Unrealized —
IVZ Invesco Ltd 0.0%
Value $3.506M Shares 88,713 Est. Cost $20.08 Unrealized +20.6%
— Informatica Corp 0.0%
Value $3.505M Shares 91,900 Est. Cost $34.56 Unrealized —
BK Bank Of New York Mellon 0.0%
Value $3.475M Shares 85,663 Est. Cost $24.41 Unrealized +21.9%
DVN Devon Energy Corp 0.0%
Value $3.457M Shares 56,479 Est. Cost $43.12 Unrealized -4.6%
WAFD Washington Fed Inc 0.0%
Value $3.453M Shares 155,898 Est. Cost $13.89 Unrealized +11.6%
OSK Oshkosh Truck Corp 0.0%
Value $3.408M Shares 70,049 Est. Cost $33.48 Unrealized +13.9%
— Sunedison Inc 0.0%
Value $3.396M Shares 174,073 Est. Cost $19.51 Unrealized —
— Delphi Automotive Plc 0.0%
Value $3.395M Shares 46,690 Est. Cost $60.69 Unrealized —
— L Brands Inc 0.0%
Value $3.378M Shares 39,034 Est. Cost $82.07 Unrealized —
— Anadarko Pete Corp 0.0%
Value $3.378M Shares 40,945 Est. Cost $103.01 Unrealized —
— Uil Hldg Corp 0.0%
Value $3.372M Shares 77,437 Est. Cost $37.50 Unrealized —
— Johnson Ctls Inc 0.0%
Value $3.346M Shares 69,214 Est. Cost $47.71 Unrealized —
— Sovran Self Storage 0.0%
Value $3.33M Shares 38,185 Est. Cost $81.51 Unrealized —
DTE Dte Energy Co 0.0%
Value $3.301M Shares 38,219 Est. Cost $45.68 Unrealized +4.6%
MCY Mercury Genl Corp Ne 0.0%
Value $3.3M Shares 58,236 Est. Cost $49.36 Unrealized +8.5%
JBHT Hunt J B Trans Svcs 0.0%
Value $3.3M Shares 39,172 Est. Cost $70.54 Unrealized +1.5%
BR Broadridge Finl Solutio 0.0%
Value $3.298M Shares 71,410 Est. Cost $33.33 Unrealized +7.7%
CCK Crown Holdings Inc 0.0%
Value $3.274M Shares 64,320 Est. Cost $40.38 Unrealized +13.4%
SKT Tanger Factory Outle 0.0%
Value $3.246M Shares 87,825 Est. Cost $33.86 Unrealized —
— Iconix Brand Group I 0.0%
Value $3.21M Shares 94,999 Est. Cost $34.66 Unrealized —
— Sl Green Rlty Corp 0.0%
Value $3.206M Shares 26,937 Est. Cost $93.72 Unrealized —
MGM Mgm Resorts Intl 0.0%
Value $3.141M Shares 146,908 Est. Cost $21.92 Unrealized -6.4%
EIX Edison Intl 0.0%
Value $3.082M Shares 47,066 Est. Cost $31.70 Unrealized +27.1%
WLK Westlake Chem Corp 0.0%
Value $3.071M Shares 50,273 Est. Cost $57.80 Unrealized 0.0%
WBS Webster Finl Corp Co 0.0%
Value $3.07M Shares 94,380 Est. Cost $24.16 Unrealized +28.0%
— Health Care Reit Inc 0.0%
Value $3.06M Shares 40,441 Est. Cost $70.95 Unrealized —
EXPD Expeditors Intl Wash 0.0%
Value $3.059M Shares 68,580 Est. Cost $33.86 Unrealized +9.7%
PNR Pentair Plc 0.0%
Value $3.041M Shares 45,785 Est. Cost $37.99 Unrealized -4.3%
NUE Nucor Corp 0.0%
Value $3.03M Shares 61,774 Est. Cost $33.18 Unrealized +19.8%
RF Regions Finl Corp 0.0%
Value $2.98M Shares 282,227 Est. Cost $6.42 Unrealized +6.0%
— Northeast Utils 0.0%
Value $2.955M Shares 55,208 Est. Cost $44.92 Unrealized —
— Howard Hughes Corp Com 0.0%
Value $2.945M Shares 22,580 Est. Cost $130.43 Unrealized —
UHS Universal Health Svc 0.0%
Value $2.938M Shares 26,405 Est. Cost $100.30 Unrealized 0.0%
CW Curtiss Wright Corp 0.0%
Value $2.912M Shares 41,257 Est. Cost $35.55 Unrealized +83.2%
TECH Bio Techne Corp 0.0%
Value $2.912M Shares 31,510 Est. Cost $21.13 Unrealized 0.0%
— Michael Kors Hldgs Ltd 0.0%
Value $2.905M Shares 38,680 Est. Cost $90.54 Unrealized —
— Airgas Inc 0.0%
Value $2.902M Shares 25,194 Est. Cost $107.63 Unrealized —
FAF First Amern Finl Corp 0.0%
Value $2.893M Shares 85,327 Est. Cost $17.48 Unrealized +22.2%
NVDA Nvidia Corp 0.0%
Value $2.884M Shares 143,855 Est. Cost $0.41 Unrealized +14.0%
LEA Lear Corp 0.0%
Value $2.883M Shares 29,398 Est. Cost $63.31 Unrealized +19.4%
EXC Exelon Corp 0.0%
Value $2.878M Shares 77,622 Est. Cost $13.15 Unrealized +31.5%
— Cameron Internationa 0.0%
Value $2.869M Shares 57,431 Est. Cost $59.75 Unrealized —
JKHY Henry Jack & Assoc I 0.0%
Value $2.866M Shares 46,115 Est. Cost $47.07 Unrealized +10.5%
RYN Rayonier Inc 0.0%
Value $2.824M Shares 101,086 Est. Cost $35.12 Unrealized —
— Treehouse Foods Inc 0.0%
Value $2.819M Shares 32,958 Est. Cost $71.25 Unrealized —
— Liberty Global Plc 0.0%
Value $2.807M Shares 58,105 Est. Cost $48.31 Unrealized —
FHN First Horizon Natl C 0.0%
Value $2.8M Shares 206,164 Est. Cost $7.41 Unrealized +20.3%
— Hess Corp 0.0%
Value $2.795M Shares 37,861 Est. Cost $95.36 Unrealized —
ZBRA Zebra Technologies C 0.0%
Value $2.791M Shares 36,055 Est. Cost $75.53 Unrealized -4.6%
CRUS Cirrus Logic Corp 0.0%
Value $2.782M Shares 118,020 Est. Cost $21.47 Unrealized -6.2%
PVH Pvh Corp 0.0%
Value $2.781M Shares 21,698 Est. Cost $115.36 Unrealized +2.4%
R Ryder Sys Inc 0.0%
Value $2.781M Shares 29,952 Est. Cost $88.14 Unrealized +1.3%
CRL Charles Riv Labs Int 0.0%
Value $2.765M Shares 43,450 Est. Cost $55.33 Unrealized +13.3%
— Hospitality Pptys Tr 0.0%
Value $2.758M Shares 88,953 Est. Cost $26.91 Unrealized —
— Annaly Capital Mgmt. 0.0%
Value $2.751M Shares 254,532 Est. Cost $11.14 Unrealized —
— Government Pptys Income 0.0%
Value $2.744M Shares 119,260 Est. Cost $23.21 Unrealized —
— Greenhill & Co Inc 0.0%
Value $2.707M Shares 62,093 Est. Cost $43.60 Unrealized —
PNC Pnc Financial Corp 0.0%
Value $2.691M Shares 29,497 Est. Cost $50.51 Unrealized +21.5%
— Sanderson Farms Inc 0.0%
Value $2.68M Shares 31,897 Est. Cost $87.50 Unrealized —
CBRL Cracker Barrel Old Ctry 0.0%
Value $2.676M Shares 19,010 Est. Cost $73.92 Unrealized 0.0%
— Lexmark Intl Inc. 0.0%
Value $2.626M Shares 63,634 Est. Cost $36.85 Unrealized —
— Magellan Health Svcs 0.0%
Value $2.611M Shares 43,503 Est. Cost $60.15 Unrealized —
CFR Cullen Frost Bankers 0.0%
Value $2.589M Shares 36,645 Est. Cost $43.57 Unrealized +24.7%
ICE Intercontinentalexchang 0.0%
Value $2.587M Shares 11,798 Est. Cost $35.25 Unrealized +5.5%
LEG Leggett & Platt Inc 0.0%
Value $2.572M Shares 60,367 Est. Cost $36.76 Unrealized +7.2%
ETR Entergy Corp New 0.0%
Value $2.522M Shares 28,829 Est. Cost $22.18 Unrealized +20.2%
ITUB Itau Unibanco Banco Mul 0.0%
Value $2.505M Shares 192,533 Est. Cost $13.01 Unrealized —
RCL Royal Caribbean Crui 0.0%
Value $2.498M Shares 30,302 Est. Cost $30.32 Unrealized +102.2%
GHC Graham Hldgs Co 0.0%
Value $2.491M Shares 2,884 Est. Cost $340.34 Unrealized +28.9%
WTFC Wintrust Financial C 0.0%
Value $2.479M Shares 53,017 Est. Cost $43.76 Unrealized +3.5%
— Qiagen Nv 0.0%
Value $2.472M Shares 105,378 Est. Cost $21.21 Unrealized —
CAR Avis Budget Group 0.0%
Value $2.472M Shares 37,275 Est. Cost $59.40 Unrealized -8.5%
LNC Lincoln Natl Corp In 0.0%
Value $2.462M Shares 42,687 Est. Cost $23.97 Unrealized +52.7%
— Felcor Lodging Tr In 0.0%
Value $2.446M Shares 226,067 Est. Cost $7.06 Unrealized —
TTWO Take-Two Interactive 0.0%
Value $2.445M Shares 87,225 Est. Cost $24.38 Unrealized +4.7%
SEM Select Med Hldgs Corp 0.0%
Value $2.437M Shares 169,223 Est. Cost $4.28 Unrealized +55.4%
— Senior Hsg Pptys Tr 0.0%
Value $2.425M Shares 109,699 Est. Cost $24.15 Unrealized —
ELME Washington Real Esta 0.0%
Value $2.417M Shares 87,395 Est. Cost $25.47 Unrealized —
RDN Radian Group Inc 0.0%
Value $2.405M Shares 143,860 Est. Cost $11.66 Unrealized +14.3%
— Polycom Inc 0.0%
Value $2.378M Shares 176,165 Est. Cost $12.17 Unrealized —
HAS Hasbro Bradley Inc 0.0%
Value $2.377M Shares 43,226 Est. Cost $31.40 Unrealized +24.9%
ECL Ecolab Inc 0.0%
Value $2.364M Shares 22,616 Est. Cost $93.88 Unrealized +3.0%
KEY Keycorp 0.0%
Value $2.349M Shares 168,975 Est. Cost $6.48 Unrealized +33.0%
MET Metlife Inc 0.0%
Value $2.347M Shares 43,394 Est. Cost $26.47 Unrealized +23.8%
— Dennys Corp 0.0%
Value $2.346M Shares 227,560 Est. Cost $6.98 Unrealized —
ALB Albemarle Corp 0.0%
Value $2.34M Shares 38,915 Est. Cost $57.00 Unrealized -12.3%
WAT Waters Corp 0.0%
Value $2.331M Shares 20,682 Est. Cost $104.63 Unrealized +4.7%
— City Natl Corp 0.0%
Value $2.33M Shares 28,836 Est. Cost $65.89 Unrealized —
ACM Aecom Technology Corp D 0.0%
Value $2.322M Shares 76,448 Est. Cost $29.35 Unrealized +2.2%
— Cys Invts Inc 0.0%
Value $2.32M Shares 266,070 Est. Cost $8.16 Unrealized —
INGR Ingredion Inc 0.0%
Value $2.292M Shares 27,020 Est. Cost $67.38 Unrealized +18.0%
— Oil Co Lukoil 0.0%
Value $2.282M Shares 61,533 Est. Cost $37.09 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value $2.278M Shares 104,343 Est. Cost $18.14 Unrealized +1.9%
XEL Xcel Energy Inc 0.0%
Value $2.259M Shares 62,885 Est. Cost $21.91 Unrealized +7.5%
FMC F M C Corp 0.0%
Value $2.253M Shares 39,505 Est. Cost $44.36 Unrealized -14.0%
— Natl Penn Bancshares 0.0%
Value $2.25M Shares 213,743 Est. Cost $10.49 Unrealized —
OC Owens Corning New 0.0%
Value $2.246M Shares 62,718 Est. Cost $39.16 Unrealized -15.1%
— Cdk Global Inc 0.0%
Value $2.241M Shares 54,991 Est. Cost $40.75 Unrealized —
EMN Eastman Chem Co 0.0%
Value $2.208M Shares 29,101 Est. Cost $48.70 Unrealized +14.2%
— Cytec Inds Inc 0.0%
Value $2.191M Shares 47,446 Est. Cost $60.84 Unrealized —
MDU Mdu Res Group Inc 0.0%
Value $2.188M Shares 93,097 Est. Cost $7.53 Unrealized -9.1%
— Wilshire Bancorp Inc 0.0%
Value $2.175M Shares 214,678 Est. Cost $9.83 Unrealized —
— Teco Energy Inc 0.0%
Value $2.164M Shares 105,599 Est. Cost $17.92 Unrealized —
VISN Commscope Hldg Co Inc 0.0%
Value $2.16M Shares 94,634 Est. Cost $24.51 Unrealized -8.9%
APAM Artisan Partners Asset 0.0%
Value $2.156M Shares 42,670 Est. Cost $17.91 Unrealized -1.7%
GLPI Gaming & Leisure Pptys 0.0%
Value $2.128M Shares 72,545 Est. Cost $36.00 Unrealized —
— Platinum Underwriter 0.0%
Value $2.126M Shares 28,954 Est. Cost $64.33 Unrealized —
— Wellcare Group Inc 0.0%
Value $2.091M Shares 25,483 Est. Cost $64.96 Unrealized —
— Ace Ltd 0.0%
Value $2.088M Shares 18,179 Est. Cost $100.37 Unrealized —
— Pharmerica Corp 0.0%
Value $2.085M Shares 100,659 Est. Cost $22.28 Unrealized —
CBU Community Bk Sys Inc 0.0%
Value $2.085M Shares 54,685 Est. Cost $22.86 Unrealized +13.6%
VFC V F Corp 0.0%
Value $2.084M Shares 27,821 Est. Cost $66.14 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value $2.078M Shares 24,241 Est. Cost $26.78 Unrealized +22.9%
MAN Manpower Inc 0.0%
Value $2.064M Shares 30,272 Est. Cost $77.99 Unrealized -14.8%
CMA Comerica Inc 0.0%
Value $2.064M Shares 44,058 Est. Cost $24.21 Unrealized +28.6%
— Willis Group Holdings P 0.0%
Value $2.054M Shares 45,836 Est. Cost $43.72 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $2.028M Shares 40,135 Est. Cost $39.15 Unrealized -13.9%
VSH Vishay Intertechnolo 0.0%
Value $2.015M Shares 142,427 Est. Cost $10.88 Unrealized +1.8%
DRI Darden Restaurants I 0.0%
Value $2.013M Shares 34,339 Est. Cost $33.42 Unrealized +5.1%
— Astoria Finl Corp 0.0%
Value $1.98M Shares 148,205 Est. Cost $11.85 Unrealized —
INTU Intuit 0.0%
Value $1.966M Shares 21,328 Est. Cost $64.16 Unrealized +26.7%
— American Natl Ins Co 0.0%
Value $1.963M Shares 17,178 Est. Cost $99.98 Unrealized —
CFFN Capitol Fed Finl Inc 0.0%
Value $1.961M Shares 153,411 Est. Cost $5.46 Unrealized +9.0%
MASI Masimo Corp 0.0%
Value $1.94M Shares 73,635 Est. Cost $24.32 Unrealized +1.5%
UVE Universal Ins Hldgs 0.0%
Value $1.938M Shares 94,758 Est. Cost $15.88 Unrealized +10.0%
WST West Pharmaceutical 0.0%
Value $1.931M Shares 36,278 Est. Cost $42.28 Unrealized +12.8%
— Amsurg Corp 0.0%
Value $1.93M Shares 35,264 Est. Cost $39.10 Unrealized —
— Panera Bread Co 0.0%
Value $1.927M Shares 11,025 Est. Cost $165.56 Unrealized —
— Lannet Inc 0.0%
Value $1.923M Shares 44,855 Est. Cost $45.47 Unrealized —
— First Midwest Bancor 0.0%
Value $1.92M Shares 112,205 Est. Cost $14.77 Unrealized —
— Atmel Corp 0.0%
Value $1.915M Shares 228,072 Est. Cost $7.37 Unrealized —
— Scripps Networks Intera 0.0%
Value $1.913M Shares 25,411 Est. Cost $71.59 Unrealized —
AAP Advanced Auto Parts 0.0%
Value $1.911M Shares 11,996 Est. Cost $104.24 Unrealized +23.2%
— Cleco Corp New 0.0%
Value $1.906M Shares 34,944 Est. Cost $55.38 Unrealized —
— Chesapeake Energy Co 0.0%
Value $1.886M Shares 96,347 Est. Cost $27.10 Unrealized —
— Alcoa Inc 0.0%
Value $1.882M Shares 119,188 Est. Cost $10.76 Unrealized —
ODFL Old Dominion Fght Li 0.0%
Value $1.852M Shares 23,855 Est. Cost $19.63 Unrealized +21.5%
RPM Rpm International 0.0%
Value $1.817M Shares 35,833 Est. Cost $43.78 Unrealized +6.3%
— Sonic Corp 0.0%
Value $1.815M Shares 66,645 Est. Cost $24.55 Unrealized —
MBI Mbia Inc 0.0%
Value $1.815M Shares 190,265 Est. Cost $4.79 Unrealized -12.2%
MKC Mccormick & Co Inc 0.0%
Value $1.808M Shares 24,328 Est. Cost $28.35 Unrealized +2.1%
— Calpine Corp 0.0%
Value $1.796M Shares 81,160 Est. Cost $20.73 Unrealized —
— Washington Prime Group 0.0%
Value $1.792M Shares 104,044 Est. Cost $17.22 Unrealized —
PPL Ppl Corp 0.0%
Value $1.768M Shares 48,664 Est. Cost $19.49 Unrealized +1.8%
GATX Gatx Corp 0.0%
Value $1.765M Shares 30,668 Est. Cost $37.03 Unrealized +23.4%
MAA Mid-Amer Apt Cmntys 0.0%
Value $1.762M Shares 23,593 Est. Cost $47.54 Unrealized +1.7%
CDW Cdw Corp 0.0%
Value $1.755M Shares 49,890 Est. Cost $28.30 Unrealized +0.7%
MANH Manhattan Assocs Inc 0.0%
Value $1.753M Shares 43,062 Est. Cost $30.33 Unrealized +26.1%
GME Gamestop Corp New 0.0%
Value $1.728M Shares 51,138 Est. Cost $7.30 Unrealized -1.9%
— Nutri Sys Inc New 0.0%
Value $1.726M Shares 88,300 Est. Cost $19.55 Unrealized —
— Forest City Enterpri 0.0%
Value $1.709M Shares 80,234 Est. Cost $18.08 Unrealized —
— Fbl Finl Group Inc 0.0%
Value $1.696M Shares 29,231 Est. Cost $43.69 Unrealized —
ED Consolidated Edison 0.0%
Value $1.696M Shares 25,691 Est. Cost $37.79 Unrealized +10.7%
GLRE Greenlight Capital Re L 0.0%
Value $1.695M Shares 51,910 Est. Cost $24.67 Unrealized +30.6%
— Con-Way Inc 0.0%
Value $1.685M Shares 34,260 Est. Cost $42.13 Unrealized —
ARI Apollo Coml Real Est Fi 0.0%
Value $1.678M Shares 102,550 Est. Cost $15.91 Unrealized —
— Harman Intl Inds Inc 0.0%
Value $1.673M Shares 15,675 Est. Cost $91.77 Unrealized —
— Bancorpsouth Inc 0.0%
Value $1.671M Shares 74,214 Est. Cost $17.75 Unrealized —
NHI National Health Invs 0.0%
Value $1.654M Shares 23,635 Est. Cost $57.15 Unrealized —
MEI Methode Electrs Inc 0.0%
Value $1.652M Shares 45,258 Est. Cost $30.22 Unrealized 0.0%
UDR Udr Inc 0.0%
Value $1.651M Shares 53,559 Est. Cost $20.28 Unrealized 0.0%
— Twenty First Centy Fox 0.0%
Value $1.643M Shares 44,547 Est. Cost $36.88 Unrealized —
— Xilinx Inc 0.0%
Value $1.642M Shares 37,930 Est. Cost $47.31 Unrealized —
— Energizer Hldgs Inc 0.0%
Value $1.636M Shares 12,727 Est. Cost $109.75 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $1.628M Shares 57,335 Est. Cost $23.52 Unrealized —
— Skechers U S A Inc 0.0%
Value $1.628M Shares 29,465 Est. Cost $55.25 Unrealized —
— Marathon Oil Corp 0.0%
Value $1.623M Shares 57,385 Est. Cost $38.36 Unrealized —
— Cincinnati Bell Inc 0.0%
Value $1.615M Shares 506,158 Est. Cost $2.90 Unrealized —
— Ag Mtg Invt Tr Inc 0.0%
Value $1.604M Shares 86,365 Est. Cost $17.38 Unrealized —
— Natus Medical Inc De 0.0%
Value $1.602M Shares 44,439 Est. Cost $36.05 Unrealized —
DG Dollar Gen Corp New 0.0%
Value $1.6M Shares 22,624 Est. Cost $47.73 Unrealized +18.6%
SMG Scotts Co 0.0%
Value $1.599M Shares 25,652 Est. Cost $38.07 Unrealized +9.1%
PLXS Plexus Corp 0.0%
Value $1.593M Shares 38,649 Est. Cost $28.68 Unrealized +36.0%
MSI Motorola Solutions Inc 0.0%
Value $1.577M Shares 23,507 Est. Cost $50.74 Unrealized +4.8%
FULT Fulton Finl Corp Pa 0.0%
Value $1.55M Shares 125,411 Est. Cost $8.06 Unrealized -3.3%
ARW Arrow Electrs Inc 0.0%
Value $1.543M Shares 26,660 Est. Cost $43.44 Unrealized +28.0%
STLD Steel Dynamics Inc 0.0%
Value $1.539M Shares 77,950 Est. Cost $17.12 Unrealized -0.9%
— American Cap Mtg Invt C 0.0%
Value $1.537M Shares 81,560 Est. Cost $18.82 Unrealized —
— Convergys Corp 0.0%
Value $1.535M Shares 75,370 Est. Cost $19.66 Unrealized —
CAKE Cheesecake Factory I 0.0%
Value $1.527M Shares 30,351 Est. Cost $33.78 Unrealized +11.6%
— Meadwestvaco Corp 0.0%
Value $1.518M Shares 34,203 Est. Cost $34.15 Unrealized —
ONB Old Natl Bancp Ind 0.0%
Value $1.518M Shares 102,032 Est. Cost $13.83 Unrealized +1.3%
— Blount Intl Inc New 0.0%
Value $1.505M Shares 85,631 Est. Cost $11.82 Unrealized —
BKU Bankunited Inc 0.0%
Value $1.497M Shares 51,685 Est. Cost $23.49 Unrealized -9.7%
ARE Alexandria Real Esta 0.0%
Value $1.492M Shares 16,816 Est. Cost $44.92 Unrealized +25.7%
THC Tenet Healthcare Corp 0.0%
Value $1.492M Shares 29,439 Est. Cost $45.54 Unrealized +14.8%
GTY Getty Rlty Corp New 0.0%
Value $1.486M Shares 81,615 Est. Cost $17.00 Unrealized —
TDY Teledyne Technologie 0.0%
Value $1.48M Shares 14,403 Est. Cost $77.94 Unrealized +29.8%
ZBH Zimmer Hldgs Inc 0.0%
Value $1.474M Shares 12,995 Est. Cost $73.54 Unrealized +30.8%
PCAR Paccar Inc 0.0%
Value $1.468M Shares 21,580 Est. Cost $24.17 Unrealized +16.7%
BEN Franklin Res Inc 0.0%
Value $1.458M Shares 26,331 Est. Cost $28.84 Unrealized +15.2%
— Baker Hughes Inc 0.0%
Value $1.442M Shares 25,723 Est. Cost $67.49 Unrealized —
— Healthcare Tr Amer Inc 0.0%
Value $1.441M Shares 53,503 Est. Cost $26.93 Unrealized —
PRGS Progress Software Co 0.0%
Value $1.426M Shares 52,770 Est. Cost $25.96 Unrealized 0.0%
— Aspen Technology Inc 0.0%
Value $1.42M Shares 40,550 Est. Cost $35.86 Unrealized —
— Cooper Tire & Rubr 0.0%
Value $1.407M Shares 40,599 Est. Cost $31.81 Unrealized —
— Gannett Inc 0.0%
Value $1.394M Shares 43,670 Est. Cost $25.95 Unrealized —
TAP Molson Coors Brewing 0.0%
Value $1.39M Shares 18,651 Est. Cost $37.56 Unrealized +50.6%
CF Cf Inds Hldgs Inc 0.0%
Value $1.384M Shares 5,078 Est. Cost $30.42 Unrealized +27.3%
— Pinnacle Finl Partne 0.0%
Value $1.384M Shares 35,011 Est. Cost $25.70 Unrealized —
EPR Epr Pptys 0.0%
Value $1.381M Shares 23,958 Est. Cost $51.71 Unrealized —
— Berry Plastics Group In 0.0%
Value $1.381M Shares 43,785 Est. Cost $24.58 Unrealized —
HSIC Schein Henry Inc 0.0%
Value $1.364M Shares 10,020 Est. Cost $43.52 Unrealized +14.3%
— Calamp Corp 0.0%
Value $1.358M Shares 74,195 Est. Cost $18.30 Unrealized —
— Strategic Hotel Cap 0.0%
Value $1.352M Shares 102,208 Est. Cost $9.18 Unrealized —
PNW Pinnacle West Cap Co 0.0%
Value $1.33M Shares 19,469 Est. Cost $35.25 Unrealized +14.2%
— Actuant Corp 0.0%
Value $1.327M Shares 48,725 Est. Cost $36.63 Unrealized —
ALEX Alexander & Baldwin Inc 0.0%
Value $1.32M Shares 33,610 Est. Cost $38.48 Unrealized —
— Hollyfrontier Corp 0.0%
Value $1.318M Shares 35,161 Est. Cost $43.51 Unrealized —
LTC Ltc Pptys Inc 0.0%
Value $1.317M Shares 30,513 Est. Cost $36.88 Unrealized —
— Revlon Inc 0.0%
Value $1.315M Shares 38,495 Est. Cost $24.10 Unrealized —
— Spectrum Brands Hldgs I 0.0%
Value $1.297M Shares 13,553 Est. Cost $64.84 Unrealized —
— Xl Group Plc 0.0%
Value $1.296M Shares 37,720 Est. Cost $30.94 Unrealized —
PFS Provident Finl Svcs 0.0%
Value $1.295M Shares 71,695 Est. Cost $9.04 Unrealized +17.1%
TDG Transdigm Group Inc 0.0%
Value $1.289M Shares 6,565 Est. Cost $77.01 Unrealized +53.0%
— Meritor Inc 0.0%
Value $1.289M Shares 85,060 Est. Cost $10.06 Unrealized —
— Seattle Genetics Inc 0.0%
Value $1.289M Shares 40,131 Est. Cost $32.12 Unrealized —
COKE Coca Cola Bottlng Co 0.0%
Value $1.28M Shares 14,542 Est. Cost $5.69 Unrealized +39.9%
CTSH Cognizant Technology 0.0%
Value $1.275M Shares 24,218 Est. Cost $38.64 Unrealized +14.6%
— Dynegy Inc New Del 0.0%
Value $1.272M Shares 41,906 Est. Cost $30.35 Unrealized —
ASB Associated Banc Corp 0.0%
Value $1.27M Shares 68,185 Est. Cost $11.65 Unrealized +8.3%
ENS Enersys 0.0%
Value $1.27M Shares 20,580 Est. Cost $59.90 Unrealized -11.8%
— Bofi Hldg Inc 0.0%
Value $1.263M Shares 16,228 Est. Cost $74.88 Unrealized —
DOV Dover Corp 0.0%
Value $1.263M Shares 17,615 Est. Cost $50.83 Unrealized 0.0%
PRA Proassurance Corp 0.0%
Value $1.262M Shares 27,945 Est. Cost $45.10 Unrealized +1.4%
IDA Idacorp Inc 0.0%
Value $1.253M Shares 18,933 Est. Cost $50.57 Unrealized +21.3%
— Inland Real Estate C 0.0%
Value $1.252M Shares 114,380 Est. Cost $10.26 Unrealized —
ALGN Align Technology Inc 0.0%
Value $1.251M Shares 22,369 Est. Cost $52.90 Unrealized 0.0%
PAG Penske Automotive Grp I 0.0%
Value $1.249M Shares 25,446 Est. Cost $41.77 Unrealized +9.2%
— Spx Corp 0.0%
Value $1.249M Shares 14,534 Est. Cost $88.22 Unrealized —
— Corrections Corp Ame 0.0%
Value $1.246M Shares 34,279 Est. Cost $31.32 Unrealized —
— Vmware Inc 0.0%
Value $1.229M Shares 14,895 Est. Cost $92.44 Unrealized —
HUN Huntsman Corp 0.0%
Value $1.223M Shares 53,680 Est. Cost $18.95 Unrealized +28.0%
BRC Brady Corporation 0.0%
Value $1.221M Shares 44,660 Est. Cost $21.65 Unrealized -10.8%
EGP Eastgroup Ppty Inc 0.0%
Value $1.219M Shares 19,253 Est. Cost $63.31 Unrealized —
— Boston Private Banco 0.0%
Value $1.209M Shares 89,736 Est. Cost $10.64 Unrealized —
NSIT Insight Enterprises 0.0%
Value $1.208M Shares 46,641 Est. Cost $18.92 Unrealized +25.9%
BCO Brinks Co 0.0%
Value $1.207M Shares 49,449 Est. Cost $26.08 Unrealized -24.2%
— Quintiles Transnational 0.0%
Value $1.205M Shares 20,470 Est. Cost $44.99 Unrealized —
SNX Synnex Corp 0.0%
Value $1.204M Shares 15,410 Est. Cost $21.90 Unrealized +39.8%
— Wisconsin Energy Cor 0.0%
Value $1.196M Shares 22,675 Est. Cost $48.58 Unrealized —
— Cit Group Inc 0.0%
Value $1.195M Shares 24,983 Est. Cost $47.39 Unrealized —
MSCI Msci Inc 0.0%
Value $1.192M Shares 25,119 Est. Cost $32.72 Unrealized +26.6%
SCHW Schwab Charles Cp Ne 0.0%
Value $1.19M Shares 39,421 Est. Cost $16.60 Unrealized +49.7%
— Apollo Residential Mtg 0.0%
Value $1.185M Shares 75,165 Est. Cost $15.92 Unrealized —
EIG Employers Holdings I 0.0%
Value $1.172M Shares 49,849 Est. Cost $15.57 Unrealized 0.0%
WMB Williams Cos 0.0%
Value $1.171M Shares 26,050 Est. Cost $24.95 Unrealized +8.9%
COLM Columbia Sportswear 0.0%
Value $1.171M Shares 26,280 Est. Cost $33.74 Unrealized +5.3%
URI United Rentals Inc 0.0%
Value $1.171M Shares 11,476 Est. Cost $83.61 Unrealized +24.1%
ROST Ross Stores Inc 0.0%
Value $1.169M Shares 12,400 Est. Cost $31.16 Unrealized +21.5%
OLN Olin Corp 0.0%
Value $1.161M Shares 50,980 Est. Cost $18.98 Unrealized -7.8%
— Triumph Group Inc Ne 0.0%
Value $1.159M Shares 17,243 Est. Cost $79.16 Unrealized —
THRM Gentherm Inc 0.0%
Value $1.158M Shares 31,630 Est. Cost $39.11 Unrealized 0.0%
— Intersil Hldg Corp 0.0%
Value $1.156M Shares 79,884 Est. Cost $11.33 Unrealized —
— Time Inc New 0.0%
Value $1.154M Shares 46,873 Est. Cost $24.25 Unrealized —
PB Prosperity Bancshare 0.0%
Value $1.151M Shares 20,795 Est. Cost $44.05 Unrealized -5.5%
APH Amphenol Corp New 0.0%
Value $1.145M Shares 21,270 Est. Cost $10.65 Unrealized +8.1%
OGE Oge Energy Corp 0.0%
Value $1.144M Shares 32,235 Est. Cost $36.11 Unrealized 0.0%
DAN Dana Holding Corp 0.0%
Value $1.143M Shares 52,580 Est. Cost $15.63 Unrealized +3.8%
— Southwestern Energy 0.0%
Value $1.141M Shares 41,812 Est. Cost $38.43 Unrealized —
— Wgl Hldgs Inc 0.0%
Value $1.134M Shares 20,754 Est. Cost $42.39 Unrealized —
— Healthways Inc 0.0%
Value $1.133M Shares 56,981 Est. Cost $19.88 Unrealized —
CMS Cms Energy Corp 0.0%
Value $1.131M Shares 32,533 Est. Cost $20.21 Unrealized +15.9%
MUSA Murphy Usa Inc 0.0%
Value $1.126M Shares 16,356 Est. Cost $57.70 Unrealized 0.0%
— Triple-S Mgmt Corp 0.0%
Value $1.116M Shares 46,674 Est. Cost $19.32 Unrealized —
WAL Western Alliance Ban 0.0%
Value $1.108M Shares 39,860 Est. Cost $18.41 Unrealized +21.6%
— Parexel Intl Corp 0.0%
Value $1.103M Shares 19,849 Est. Cost $52.25 Unrealized —
— Select Income Reit 0.0%
Value $1.098M Shares 44,990 Est. Cost $24.09 Unrealized —
L Loews Corp 0.0%
Value $1.094M Shares 26,040 Est. Cost $42.06 Unrealized -5.6%
— Capstead Mtg Corp 0.0%
Value $1.09M Shares 88,800 Est. Cost $12.80 Unrealized —
WGO Winnebago Inds Inc 0.0%
Value $1.088M Shares 49,995 Est. Cost $22.91 Unrealized 0.0%
TRIP Tripadvisor Inc 0.0%
Value $1.082M Shares 14,491 Est. Cost $69.40 Unrealized 0.0%
— Colony Finl Inc 0.0%
Value $1.076M Shares 45,170 Est. Cost $23.82 Unrealized —
— Hillenbrand Inc 0.0%
Value $1.076M Shares 31,175 Est. Cost $28.90 Unrealized —
AN Autonation Inc 0.0%
Value $1.07M Shares 17,705 Est. Cost $44.80 Unrealized +24.9%
— Orbitz Worldwide Inc 0.0%
Value $1.067M Shares 129,635 Est. Cost $8.23 Unrealized —
NVRI Harsco Corp 0.0%
Value $1.06M Shares 56,126 Est. Cost $22.81 Unrealized -14.7%
DXCM Dexcom Inc 0.0%
Value $1.057M Shares 19,206 Est. Cost $12.24 Unrealized 0.0%
AWR American Sts Wtr Co 0.0%
Value $1.055M Shares 28,009 Est. Cost $27.65 Unrealized 0.0%
— Black Box Corp Del 0.0%
Value $1.05M Shares 43,937 Est. Cost $27.71 Unrealized —
BGS B & G Foods Inc New 0.0%
Value $1.045M Shares 34,954 Est. Cost $12.97 Unrealized -3.0%
JACK Jack In The Box Inc 0.0%
Value $1.043M Shares 13,050 Est. Cost $55.58 Unrealized +31.1%
— Stericycle Inc 0.0%
Value $1.039M Shares 7,930 Est. Cost $114.91 Unrealized —
CTS Cts Corp 0.0%
Value $1.026M Shares 57,557 Est. Cost $13.45 Unrealized +21.6%
LZB La Z Boy Inc 0.0%
Value $1.024M Shares 38,135 Est. Cost $24.75 Unrealized -4.5%
ALLE Allegion Pub Ltd Co 0.0%
Value $1.003M Shares 18,087 Est. Cost $46.00 Unrealized 0.0%
PTC Ptc Inc 0.0%
Value $1M Shares 27,280 Est. Cost $32.00 Unrealized +15.7%
RITM New Residential Invt Co 0.0%
Value $995K Shares 77,879 Est. Cost $12.78 Unrealized —
— Avx Corp New 0.0%
Value $994K Shares 70,968 Est. Cost $12.47 Unrealized —
MCO Moodys Corp 0.0%
Value $985K Shares 10,279 Est. Cost $86.57 Unrealized 0.0%
— Investment Technolog 0.0%
Value $984K Shares 47,252 Est. Cost $18.22 Unrealized —
PMT Pennymac Mtg Invt Tr 0.0%
Value $978K Shares 46,355 Est. Cost $21.93 Unrealized —
CHD Church & Dwight Inc 0.0%
Value $970K Shares 12,314 Est. Cost $31.83 Unrealized 0.0%
— Envision Healthcare Hld 0.0%
Value $957K Shares 27,600 Est. Cost $34.67 Unrealized —
INCY Incyte Pharmaceutica 0.0%
Value $945K Shares 12,930 Est. Cost $50.13 Unrealized +30.3%
EOG Eog Res Inc 0.0%
Value $941K Shares 10,225 Est. Cost $61.33 Unrealized +11.0%
CPT Camden Ppty Tr 0.0%
Value $938K Shares 12,698 Est. Cost $47.98 Unrealized 0.0%
SCSC Scansource Inc 0.0%
Value $937K Shares 23,340 Est. Cost $30.32 Unrealized +23.9%
STWD Starwood Ppty Tr Inc 0.0%
Value $936K Shares 40,260 Est. Cost $22.96 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $932K Shares 103,458 Est. Cost $4.65 Unrealized +23.8%
MAS Masco Corp 0.0%
Value $932K Shares 36,966 Est. Cost $14.96 Unrealized +17.1%
TPH Tri Pointe Homes Inc 0.0%
Value $931K Shares 61,020 Est. Cost $14.24 Unrealized 0.0%
— Symetra Finl Corp 0.0%
Value $925K Shares 40,124 Est. Cost $20.15 Unrealized —
CLDT Chatham Lodging Tr 0.0%
Value $918K Shares 31,704 Est. Cost $24.56 Unrealized —
— First Busey Corp 0.0%
Value $914K Shares 140,426 Est. Cost $4.50 Unrealized —
— Journal Communicatio 0.0%
Value $911K Shares 79,706 Est. Cost $7.99 Unrealized —
TFSL Tfs Finl Corp 0.0%
Value $910K Shares 61,143 Est. Cost $5.75 Unrealized +33.8%
CNO Cno Finl Group Inc 0.0%
Value $908K Shares 52,740 Est. Cost $13.26 Unrealized +2.8%
— Oritani Finl Corp Del 0.0%
Value $904K Shares 58,671 Est. Cost $15.48 Unrealized —
— Acxiom Corp 0.0%
Value $902K Shares 44,477 Est. Cost $21.92 Unrealized —
SANM Sanmina Corporation 0.0%
Value $893K Shares 37,964 Est. Cost $13.18 Unrealized +73.5%
SWX Southwest Gas Corp 0.0%
Value $893K Shares 14,440 Est. Cost $48.87 Unrealized +16.1%
MMS Maximus Inc 0.0%
Value $893K Shares 16,278 Est. Cost $44.41 Unrealized +9.5%
FFBC First Finl Bancorp 0.0%
Value $891K Shares 47,925 Est. Cost $9.54 Unrealized +19.7%
FRME First Merchants Corp 0.0%
Value $886K Shares 38,945 Est. Cost $14.02 Unrealized +13.6%
RES Rpc Inc 0.0%
Value $886K Shares 67,982 Est. Cost $18.67 Unrealized -29.5%
— Esterline Technologi 0.0%
Value $883K Shares 8,050 Est. Cost $73.74 Unrealized —
— Mb Financial Inc New 0.0%
Value $881K Shares 26,814 Est. Cost $26.81 Unrealized —
— Privatebancorp Inc 0.0%
Value $879K Shares 26,311 Est. Cost $21.28 Unrealized —
— Schulman A Inc 0.0%
Value $873K Shares 21,541 Est. Cost $35.27 Unrealized —
— Anixter Intl Inc 0.0%
Value $864K Shares 9,762 Est. Cost $81.27 Unrealized —
CATY Cathay Bancorp Inc 0.0%
Value $855K Shares 33,407 Est. Cost $14.09 Unrealized +29.1%
— Cbl & Assoc Pptys In 0.0%
Value $838K Shares 43,165 Est. Cost $21.42 Unrealized —
— United Stationers In 0.0%
Value $838K Shares 19,879 Est. Cost $36.25 Unrealized —
— Sprint Corp 0.0%
Value $833K Shares 200,843 Est. Cost $6.76 Unrealized —
ANIK Anika Therapeutics Inc 0.0%
Value $827K Shares 20,295 Est. Cost $41.68 Unrealized -6.2%
EME Emcor Group Inc 0.0%
Value $826K Shares 18,565 Est. Cost $36.95 Unrealized +10.8%
TNC Tennant Co 0.0%
Value $824K Shares 11,416 Est. Cost $54.48 Unrealized +10.4%
CATO Cato Corp New 0.0%
Value $824K Shares 19,545 Est. Cost $20.33 Unrealized 0.0%
ETN Eaton Corp Plc 0.0%
Value $821K Shares 12,074 Est. Cost $52.55 Unrealized -3.6%
AIG American Intl Group Inc 0.0%
Value $813K Shares 14,515 Est. Cost $34.92 Unrealized +17.8%
— Home Pptys Inc 0.0%
Value $810K Shares 12,340 Est. Cost $65.41 Unrealized —
RLI Rli Corp 0.0%
Value $807K Shares 16,332 Est. Cost $14.43 Unrealized +6.8%
— Navigators Group Inc 0.0%
Value $803K Shares 10,946 Est. Cost $58.45 Unrealized —
— Globe Specialty Metals 0.0%
Value $797K Shares 46,280 Est. Cost $17.47 Unrealized —
AEIS Advanced Energy Inds 0.0%
Value $796K Shares 33,570 Est. Cost $19.99 Unrealized 0.0%
— Moneygram Intl Inc 0.0%
Value $793K Shares 87,254 Est. Cost $19.64 Unrealized —
MOG/A Moog Inc 'a' 0.0%
Value $787K Shares 10,625 Est. Cost $46.04 Unrealized +45.0%
MTUS Timkensteel Corp 0.0%
Value $775K Shares 20,935 Est. Cost $45.14 Unrealized -19.7%
— First Niagara Finl G 0.0%
Value $774K Shares 91,759 Est. Cost $10.07 Unrealized —
MOV Movado Group Inc 0.0%
Value $773K Shares 27,235 Est. Cost $31.09 Unrealized 0.0%
IFF International Flav&F 0.0%
Value $770K Shares 7,592 Est. Cost $75.36 Unrealized +0.5%
MC Moelis & Co 0.0%
Value $769K Shares 22,010 Est. Cost $14.60 Unrealized 0.0%
— Actavis Plc 0.0%
Value $769K Shares 2,989 Est. Cost $193.64 Unrealized —
DIOD Diodes Inc 0.0%
Value $765K Shares 27,745 Est. Cost $24.00 Unrealized +5.6%
MTG Mgic Invt Corp Wis 0.0%
Value $760K Shares 81,580 Est. Cost $8.70 Unrealized +0.9%
ABCB Ameris Bancorp 0.0%
Value $759K Shares 29,583 Est. Cost $13.28 Unrealized +62.5%
— Vitamin Shoppe Inc 0.0%
Value $759K Shares 15,620 Est. Cost $43.39 Unrealized —
BF/B Brown Forman Dst 'b' 0.0%
Value $758K Shares 8,630 Est. Cost $26.97 Unrealized +10.5%
— Nuvasive Inc 0.0%
Value $757K Shares 16,055 Est. Cost $40.09 Unrealized —
GFF Griffon Corp 0.0%
Value $756K Shares 56,877 Est. Cost $7.84 Unrealized +11.1%
KRC Kilroy Rlty Corp 0.0%
Value $748K Shares 10,830 Est. Cost $59.43 Unrealized —
BXP Boston Properties In 0.0%
Value $745K Shares 5,787 Est. Cost $70.07 Unrealized +13.0%
— Marvell Technology G 0.0%
Value $745K Shares 51,365 Est. Cost $14.29 Unrealized —
— Kindred Healthcare I 0.0%
Value $744K Shares 40,939 Est. Cost $18.54 Unrealized —
— Allergan Inc 0.0%
Value $743K Shares 3,493 Est. Cost $90.42 Unrealized —
UCB United Cmnty Bks Blairs 0.0%
Value $742K Shares 39,184 Est. Cost $11.69 Unrealized +50.7%
NJR New Jersey Res 0.0%
Value $738K Shares 12,066 Est. Cost $14.89 Unrealized +32.3%
PKG Packaging Corp Amer 0.0%
Value $738K Shares 9,455 Est. Cost $48.00 Unrealized +7.0%
MZTI Lancaster Colony Cor 0.0%
Value $737K Shares 7,866 Est. Cost $82.04 Unrealized +10.6%
MD Mednax Inc 0.0%
Value $737K Shares 11,150 Est. Cost $53.57 Unrealized +13.9%
WASH Washington Tr Bancor 0.0%
Value $731K Shares 18,190 Est. Cost $17.48 Unrealized +22.0%
HOG Harley Davidson Inc 0.0%
Value $726K Shares 11,012 Est. Cost $58.41 Unrealized +10.5%
RGA Reinsurance Group Amer 0.0%
Value $726K Shares 8,285 Est. Cost $76.29 Unrealized +9.5%
— Alexion Pharmaceutic 0.0%
Value $725K Shares 3,919 Est. Cost $158.69 Unrealized —
POR Portland Gen Elec Co 0.0%
Value $724K Shares 19,143 Est. Cost $19.65 Unrealized +22.8%
GBCI Glacier Bancorp Inc 0.0%
Value $724K Shares 26,058 Est. Cost $15.23 Unrealized +22.4%
— Laclede Group Inc 0.0%
Value $723K Shares 13,590 Est. Cost $48.52 Unrealized —
— Heartland Pmt Sys In 0.0%
Value $722K Shares 13,385 Est. Cost $53.94 Unrealized —
— Gnc Hldgs Inc 0.0%
Value $722K Shares 15,380 Est. Cost $42.95 Unrealized —
— Thoratec Corp. 0.0%
Value $715K Shares 22,035 Est. Cost $34.13 Unrealized —
— Altisource Residential 0.0%
Value $714K Shares 36,818 Est. Cost $24.55 Unrealized —
UIS Unisys Corp 0.0%
Value $714K Shares 24,212 Est. Cost $23.58 Unrealized +6.7%
— Steelcase Inc 0.0%
Value $711K Shares 39,625 Est. Cost $15.85 Unrealized —
NRG Nrg Energy Inc 0.0%
Value $711K Shares 26,377 Est. Cost $23.07 Unrealized +0.2%
— E Trade Financial Corp 0.0%
Value $710K Shares 29,264 Est. Cost $19.00 Unrealized —
MIDD Middleby Corp 0.0%
Value $710K Shares 7,162 Est. Cost $72.30 Unrealized +26.5%
PLOW Douglas Dynamics Inc 0.0%
Value $708K Shares 33,025 Est. Cost $21.46 Unrealized 0.0%
— Hertz Global Holding 0.0%
Value $694K Shares 27,809 Est. Cost $24.01 Unrealized —
SIGI Selective Ins Group 0.0%
Value $694K Shares 25,560 Est. Cost $19.19 Unrealized +12.0%
SXT Sensient Technologie 0.0%
Value $694K Shares 11,494 Est. Cost $49.80 Unrealized +15.0%
— Precision Castparts 0.0%
Value $690K Shares 2,864 Est. Cost $242.22 Unrealized —
TXNM Pnm Res Inc 0.0%
Value $686K Shares 23,163 Est. Cost $22.95 Unrealized +23.4%
— Dupont Fabros Technolog 0.0%
Value $684K Shares 20,586 Est. Cost $26.94 Unrealized —
— Global Cash Access H 0.0%
Value $676K Shares 94,559 Est. Cost $7.53 Unrealized —
— Nautilus Group Inc 0.0%
Value $670K Shares 44,115 Est. Cost $15.19 Unrealized —
— Superior Energy Svcs 0.0%
Value $669K Shares 33,203 Est. Cost $34.48 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $666K Shares 22,334 Est. Cost $20.47 Unrealized +32.8%
— Associated Estates R 0.0%
Value $665K Shares 28,650 Est. Cost $17.97 Unrealized —
— Ruths Chris Steak Hs 0.0%
Value $663K Shares 44,168 Est. Cost $13.74 Unrealized —
WDFC Wd 40 Co 0.0%
Value $663K Shares 7,790 Est. Cost $52.94 Unrealized +20.4%
TXT Textron Inc 0.0%
Value $661K Shares 15,695 Est. Cost $26.95 Unrealized +46.4%
— Bank Of The Ozarks I 0.0%
Value $656K Shares 17,305 Est. Cost $31.77 Unrealized —
FBIN Fortune Brands Home & S 0.0%
Value $656K Shares 14,480 Est. Cost $31.28 Unrealized 0.0%
— Te Connectivity Ltd 0.0%
Value $655K Shares 10,356 Est. Cost $63.25 Unrealized —
SWKS Skyworks Solutions I 0.0%
Value $654K Shares 8,994 Est. Cost $47.08 Unrealized +5.9%
PHM Pulte Homes Corp 0.0%
Value $650K Shares 30,275 Est. Cost $17.32 Unrealized 0.0%
— Guess Inc 0.0%
Value $650K Shares 30,840 Est. Cost $29.19 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value $647K Shares 11,117 Est. Cost $51.34 Unrealized -15.0%
— Mantech Intl Corp 0.0%
Value $644K Shares 21,295 Est. Cost $29.50 Unrealized —
MATX Matson Inc 0.0%
Value $644K Shares 18,650 Est. Cost $21.57 Unrealized +15.9%
FFIC Flushing Finl Corp 0.0%
Value $641K Shares 31,645 Est. Cost $9.85 Unrealized +21.4%
CBT Cabot Corp 0.0%
Value $641K Shares 14,608 Est. Cost $27.67 Unrealized +24.7%
— Knoll Inc 0.0%
Value $633K Shares 29,880 Est. Cost $17.08 Unrealized —
GEO Geo Group Inc New 0.0%
Value $633K Shares 15,677 Est. Cost $13.19 Unrealized +10.9%
— Ddr Corp 0.0%
Value $632K Shares 34,405 Est. Cost $15.40 Unrealized —
JBLU Jetblue Awys Corp 0.0%
Value $626K Shares 39,498 Est. Cost $7.23 Unrealized +79.3%
— Halyard Health Inc 0.0%
Value $618K Shares 13,599 Est. Cost $45.44 Unrealized —
— Macquarie Infrastruc 0.0%
Value $617K Shares 8,685 Est. Cost $71.04 Unrealized —
FCX Freeport-Mcmoran Cop 0.0%
Value $615K Shares 26,326 Est. Cost $25.36 Unrealized -4.3%
DRH Diamondrock Hospital 0.0%
Value $612K Shares 41,129 Est. Cost $10.22 Unrealized —
— Integrated Device Te 0.0%
Value $611K Shares 31,180 Est. Cost $19.60 Unrealized —
— Navigant Consulting 0.0%
Value $610K Shares 39,700 Est. Cost $12.00 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value $609K Shares 3,728 Est. Cost $92.00 Unrealized +17.6%
— Cyrusone Inc 0.0%
Value $608K Shares 22,080 Est. Cost $21.57 Unrealized —
— South Jersey Inds In 0.0%
Value $607K Shares 10,295 Est. Cost $58.96 Unrealized —
— Plantronics Inc New 0.0%
Value $606K Shares 11,430 Est. Cost $47.77 Unrealized —
— Hersha Hospitality T 0.0%
Value $601K Shares 85,550 Est. Cost $5.65 Unrealized —
CBOE Cboe Hldgs Inc 0.0%
Value $601K Shares 9,475 Est. Cost $51.66 Unrealized 0.0%
CACI Caci Inc 0.0%
Value $598K Shares 6,942 Est. Cost $62.00 Unrealized +31.3%
AVAV Aerovironment Inc 0.0%
Value $595K Shares 21,820 Est. Cost $28.60 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value $595K Shares 24,240 Est. Cost $16.43 Unrealized +2.3%
— Quality Distr Inc Fl 0.0%
Value $592K Shares 55,644 Est. Cost $9.16 Unrealized —
— Yahoo Inc 0.0%
Value $587K Shares 11,625 Est. Cost $36.25 Unrealized —
SCHL Scholastic Corp 0.0%
Value $585K Shares 16,051 Est. Cost $22.11 Unrealized +23.0%
LNT Alliant Corp 0.0%
Value $584K Shares 8,799 Est. Cost $21.73 Unrealized 0.0%
— Omega Protein Corp 0.0%
Value $583K Shares 55,131 Est. Cost $9.02 Unrealized —
RGEN Repligen Corp 0.0%
Value $582K Shares 29,405 Est. Cost $22.36 Unrealized 0.0%
— Medivation Inc 0.0%
Value $581K Shares 5,837 Est. Cost $98.79 Unrealized —
— Enernoc Inc 0.0%
Value $571K Shares 36,940 Est. Cost $15.46 Unrealized —
RLJ Rlj Lodging Tr 0.0%
Value $571K Shares 17,039 Est. Cost $22.61 Unrealized —
EG Everest Re Group Ltd 0.0%
Value $564K Shares 3,311 Est. Cost $112.71 Unrealized +18.3%
CNC Centene Corp Del 0.0%
Value $564K Shares 5,434 Est. Cost $12.45 Unrealized +87.5%
— Landauer Inc 0.0%
Value $562K Shares 16,470 Est. Cost $49.64 Unrealized —
CX Cemex S A 0.0%
Value $562K Shares 55,111 Est. Cost $10.20 Unrealized —
MHK Mohawk Inds Inc 0.0%
Value $561K Shares 3,609 Est. Cost $126.70 Unrealized +13.4%
— Mcgraw Hill Inc 0.0%
Value $557K Shares 6,265 Est. Cost $70.71 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $556K Shares 33,705 Est. Cost $13.72 Unrealized —
AAL American Airls Group In 0.0%
Value $552K Shares 10,301 Est. Cost $24.04 Unrealized +69.6%
CPA Copa Holdings Sa 0.0%
Value $551K Shares 5,321 Est. Cost $99.71 Unrealized -24.1%
BHE Benchmark Electrs In 0.0%
Value $548K Shares 21,560 Est. Cost $19.38 Unrealized +0.6%
AMKR Amkor Technology Inc 0.0%
Value $548K Shares 77,130 Est. Cost $9.21 Unrealized -29.9%
— Windstream Hldgs Inc 0.0%
Value $545K Shares 66,112 Est. Cost $8.16 Unrealized —
UTHR United Therapeutics 0.0%
Value $544K Shares 4,202 Est. Cost $91.98 Unrealized +40.1%
MTX Minerals Technologie 0.0%
Value $536K Shares 7,714 Est. Cost $47.90 Unrealized +38.8%
— Ashford Hospitality Pri 0.0%
Value $534K Shares 31,098 Est. Cost $15.11 Unrealized —
— Cardtronics Inc 0.0%
Value $533K Shares 13,826 Est. Cost $37.88 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $532K Shares 20,384 Est. Cost $22.00 Unrealized —
JJSF J & J Snack Foods Co 0.0%
Value $530K Shares 4,870 Est. Cost $77.90 Unrealized +9.3%
SF Stifel Finl Corp 0.0%
Value $528K Shares 10,340 Est. Cost $27.92 Unrealized +0.7%
YELP Yelp Inc 0.0%
Value $528K Shares 9,656 Est. Cost $59.10 Unrealized 0.0%
VRE Mack Cali Rlty Corp 0.0%
Value $528K Shares 27,720 Est. Cost $22.96 Unrealized —
— Impax Laboratories I 0.0%
Value $528K Shares 16,670 Est. Cost $23.35 Unrealized —
— California Res Corp 0.0%
Value $527K Shares 95,581 Est. Cost $5.51 Unrealized —
PH Parker Hannifin Corp 0.0%
Value $526K Shares 4,082 Est. Cost $91.89 Unrealized +11.0%
NWBI Northwest Bancshares In 0.0%
Value $522K Shares 41,632 Est. Cost $6.28 Unrealized +8.7%
— Earthlink Hldgs Corp 0.0%
Value $521K Shares 118,676 Est. Cost $3.61 Unrealized —
— Office Depot Inc 0.0%
Value $521K Shares 60,780 Est. Cost $4.39 Unrealized —
— Argo Group Intl Hldgs L 0.0%
Value $520K Shares 9,377 Est. Cost $42.40 Unrealized —
— Kellogg Co 0.0%
Value $520K Shares 7,940 Est. Cost $41.29 Unrealized -1.5%
— Team Health Holdings In 0.0%
Value $516K Shares 8,974 Est. Cost $41.70 Unrealized —
MATW Matthews Intl Corp 0.0%
Value $511K Shares 10,490 Est. Cost $28.08 Unrealized +24.7%
— Pmc-Sierra Inc 0.0%
Value $510K Shares 55,650 Est. Cost $6.41 Unrealized —
— National Westn Lfe 0.0%
Value $504K Shares 1,872 Est. Cost $199.31 Unrealized —
— Itt Corp New 0.0%
Value $502K Shares 12,395 Est. Cost $30.14 Unrealized —
— Lorillard Inc 0.0%
Value $501K Shares 7,953 Est. Cost $62.13 Unrealized —
ADC Agree Realty Corp 0.0%
Value $497K Shares 15,980 Est. Cost $31.10 Unrealized —
— Omnivision Technolog 0.0%
Value $495K Shares 19,047 Est. Cost $18.49 Unrealized —
— Neenah Paper Inc 0.0%
Value $494K Shares 8,201 Est. Cost $34.47 Unrealized —
— Newport Corp 0.0%
Value $491K Shares 25,670 Est. Cost $18.07 Unrealized —
— Pinnacle Foods Inc Del 0.0%
Value $487K Shares 13,810 Est. Cost $26.47 Unrealized —
— Iberiabank Corp 0.0%
Value $484K Shares 7,467 Est. Cost $54.31 Unrealized —
MCHP Microchip Technology 0.0%
Value $483K Shares 10,697 Est. Cost $17.31 Unrealized 0.0%
— Dyax Corp 0.0%
Value $483K Shares 34,325 Est. Cost $14.07 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $481K Shares 10,540 Est. Cost $28.35 Unrealized +19.8%
— Frontier Communications 0.0%
Value $478K Shares 71,596 Est. Cost $4.19 Unrealized —
— Greatbatch Inc 0.0%
Value $477K Shares 9,685 Est. Cost $40.73 Unrealized —
EVTC Evertec Inc 0.0%
Value $474K Shares 21,400 Est. Cost $19.65 Unrealized 0.0%
— Agl Res Inc 0.0%
Value $472K Shares 8,656 Est. Cost $54.53 Unrealized —
AMG Affiliated Managers 0.0%
Value $469K Shares 2,212 Est. Cost $175.29 Unrealized +9.7%
LOPE Grand Canyon Ed Inc 0.0%
Value $469K Shares 10,049 Est. Cost $44.62 Unrealized 0.0%
PATK Patrick Inds Inc 0.0%
Value $466K Shares 10,590 Est. Cost $11.23 Unrealized 0.0%
— Ascent Media Corp 0.0%
Value $466K Shares 8,810 Est. Cost $78.65 Unrealized —
HMN Horace Mann Educator 0.0%
Value $466K Shares 14,050 Est. Cost $23.24 Unrealized +32.4%
— Petsmart Inc 0.0%
Value $455K Shares 5,594 Est. Cost $81.34 Unrealized —
FISI Financial Instns Inc 0.0%
Value $452K Shares 17,972 Est. Cost $12.43 Unrealized +24.0%
VVX Vectrus Inc 0.0%
Value $451K Shares 16,449 Est. Cost $22.23 Unrealized +14.1%
BOKF Bok Finl Corp 0.0%
Value $450K Shares 7,500 Est. Cost $46.06 Unrealized +5.6%
— Praxair Inc 0.0%
Value $448K Shares 3,461 Est. Cost $128.22 Unrealized —
ADBE Adobe Sys Inc 0.0%
Value $448K Shares 6,162 Est. Cost $48.38 Unrealized +44.9%
— Harte-Hanks Inc 0.0%
Value $446K Shares 57,653 Est. Cost $8.61 Unrealized —
GGG Graco Inc 0.0%
Value $445K Shares 5,544 Est. Cost $17.23 Unrealized +28.1%
— Barnes & Nobles Inc 0.0%
Value $441K Shares 19,010 Est. Cost $19.74 Unrealized —
BPOP Popular Inc 0.0%
Value $441K Shares 12,937 Est. Cost $22.04 Unrealized +7.2%
— Ashland Inc New 0.0%
Value $440K Shares 3,674 Est. Cost $92.98 Unrealized —
— Nuance Communication 0.0%
Value $440K Shares 30,825 Est. Cost $17.30 Unrealized —
— Grace W R & Co Del N 0.0%
Value $439K Shares 4,598 Est. Cost $84.70 Unrealized —
— Chambers Str Pptys 0.0%
Value $437K Shares 54,246 Est. Cost $8.06 Unrealized —
— Zep Inc 0.0%
Value $432K Shares 28,535 Est. Cost $17.21 Unrealized —
VRSN Verisign Inc 0.0%
Value $432K Shares 7,586 Est. Cost $56.11 Unrealized +2.0%
UAA Under Armour Inc 0.0%
Value $431K Shares 6,350 Est. Cost $33.70 Unrealized 0.0%
— Towers Watson & Co 0.0%
Value $428K Shares 3,780 Est. Cost $113.09 Unrealized —
IEX Idex Corp 0.0%
Value $427K Shares 5,485 Est. Cost $64.42 Unrealized 0.0%
— Finish Line Inc 0.0%
Value $427K Shares 17,550 Est. Cost $24.90 Unrealized —
BC Brunswick Corp 0.0%
Value $427K Shares 8,330 Est. Cost $34.76 Unrealized +12.1%
— Noble Energy Inc 0.0%
Value $423K Shares 8,908 Est. Cost $65.43 Unrealized —
CLW Clearwater Paper Corp 0.0%
Value $420K Shares 6,123 Est. Cost $48.94 Unrealized +36.1%
— Akorn Inc 0.0%
Value $418K Shares 11,544 Est. Cost $36.21 Unrealized —
SNPS Synopsys Inc 0.0%
Value $416K Shares 9,572 Est. Cost $36.60 Unrealized +13.5%
— Vca Antech Inc 0.0%
Value $414K Shares 8,490 Est. Cost $29.80 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $412K Shares 16,970 Est. Cost $21.11 Unrealized 0.0%
TROW T.Rowe Price Group I 0.0%
Value $412K Shares 4,804 Est. Cost $52.39 Unrealized +2.6%
— Steris Corp 0.0%
Value $409K Shares 6,302 Est. Cost $43.62 Unrealized —
— Aqua America Inc 0.0%
Value $409K Shares 15,331 Est. Cost $26.68 Unrealized —
CACC Credit Accep Corp Mi 0.0%
Value $402K Shares 2,945 Est. Cost $114.09 Unrealized +23.8%
— Libbey Inc 0.0%
Value $397K Shares 12,623 Est. Cost $23.96 Unrealized —
— Chesapeake Lodging Tr 0.0%
Value $397K Shares 10,660 Est. Cost $37.24 Unrealized —
PIPR Piper Jaffray Cos 0.0%
Value $397K Shares 6,828 Est. Cost $34.10 Unrealized +61.0%
TBRG Computer Programs & 0.0%
Value $392K Shares 6,450 Est. Cost $51.52 Unrealized -1.0%
HEI Heico Corp New 0.0%
Value $392K Shares 6,489 Est. Cost $21.38 Unrealized +26.4%
OM2 Orthofix Intl N V 0.0%
Value $391K Shares 13,000 Est. Cost $30.08 Unrealized —
CRM Salesforce Com Inc 0.0%
Value $391K Shares 6,600 Est. Cost $43.87 Unrealized +32.8%
— Ion Geophysical Corp 0.0%
Value $391K Shares 142,320 Est. Cost $4.21 Unrealized —
MTRX Matrix Svc Co 0.0%
Value $390K Shares 17,490 Est. Cost $30.51 Unrealized -26.3%
HY Hyster Yale Matls Handl 0.0%
Value $390K Shares 5,332 Est. Cost $44.26 Unrealized +27.5%
— Tableau Software Inc 0.0%
Value $386K Shares 4,555 Est. Cost $71.33 Unrealized —
— Manning & Napier Inc 0.0%
Value $386K Shares 27,920 Est. Cost $15.33 Unrealized —
— Inteliquent Inc 0.0%
Value $382K Shares 19,475 Est. Cost $19.61 Unrealized —
BIGGQ Big Lots Inc 0.0%
Value $381K Shares 9,525 Est. Cost $33.72 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value $380K Shares 12,771 Est. Cost $29.87 Unrealized -1.6%
AVA Avista Corp 0.0%
Value $378K Shares 10,696 Est. Cost $16.46 Unrealized +32.0%
PLCE Childrens Pl Retail 0.0%
Value $376K Shares 6,600 Est. Cost $51.87 Unrealized -0.3%
— Iac Interactivecorp 0.0%
Value $375K Shares 6,165 Est. Cost $68.62 Unrealized —
— Td Ameritrade Hldg C 0.0%
Value $374K Shares 10,442 Est. Cost $35.82 Unrealized —
PRSU Viad Corp 0.0%
Value $373K Shares 13,995 Est. Cost $20.07 Unrealized +12.8%
— Covidien Plc 0.0%
Value $372K Shares 3,640 Est. Cost $62.84 Unrealized —
— Lifepoint Hospitals 0.0%
Value $372K Shares 5,180 Est. Cost $48.39 Unrealized —
— National-Oilwell Inc 0.0%
Value $371K Shares 5,661 Est. Cost $81.09 Unrealized —
— Keurig Green Mtn Inc 0.0%
Value $371K Shares 2,803 Est. Cost $132.36 Unrealized —
PCG Pg&E Corp 0.0%
Value $370K Shares 6,949 Est. Cost $38.86 Unrealized +14.3%
— Integrated Silicon S 0.0%
Value $369K Shares 22,265 Est. Cost $10.97 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $366K Shares 13,941 Est. Cost $20.54 Unrealized +20.1%
APD Air Prods & Chems In 0.0%
Value $366K Shares 2,535 Est. Cost $73.86 Unrealized +30.3%
NWE Northwestern Corp 0.0%
Value $363K Shares 6,419 Est. Cost $24.96 Unrealized +32.8%
— Twitter Inc 0.0%
Value $361K Shares 10,070 Est. Cost $40.97 Unrealized —
— National Cinemedia I 0.0%
Value $361K Shares 25,100 Est. Cost $14.38 Unrealized —
— Be Aerospace Inc 0.0%
Value $359K Shares 6,194 Est. Cost $83.95 Unrealized —
— Pall Corp 0.0%
Value $359K Shares 3,551 Est. Cost $75.89 Unrealized —
NAVI Navient Corp 0.0%
Value $355K Shares 16,413 Est. Cost $16.58 Unrealized +20.5%
— Atlantic Tele Networ 0.0%
Value $355K Shares 5,245 Est. Cost $56.66 Unrealized —
— Spectra Energy Corp 0.0%
Value $354K Shares 9,741 Est. Cost $39.12 Unrealized —
— Corelogic Inc 0.0%
Value $350K Shares 11,089 Est. Cost $24.20 Unrealized —
NYT New York Times Co 0.0%
Value $347K Shares 26,220 Est. Cost $11.54 Unrealized +0.2%
— Lasalle Hotel Pptys 0.0%
Value $347K Shares 8,580 Est. Cost $40.44 Unrealized —
— Super Micro Computer In 0.0%
Value $346K Shares 9,925 Est. Cost $13.56 Unrealized —
HLX Helix Energy Solutio 0.0%
Value $346K Shares 15,932 Est. Cost $23.56 Unrealized +1.0%
AWK American Wtr Wks Co Inc 0.0%
Value $346K Shares 6,483 Est. Cost $41.57 Unrealized 0.0%
UAL United Contl Hldgs Inc 0.0%
Value $345K Shares 5,159 Est. Cost $31.89 Unrealized +73.7%
SENEA Seneca Foods Corp Ne 0.0%
Value $344K Shares 12,711 Est. Cost $31.47 Unrealized -13.6%
— Cumulus Media Inc 0.0%
Value $344K Shares 81,345 Est. Cost $4.03 Unrealized —
— Rofin Sinar Technolo 0.0%
Value $343K Shares 11,920 Est. Cost $27.04 Unrealized —
— Swift Transn Co 0.0%
Value $342K Shares 11,954 Est. Cost $28.61 Unrealized —
— Dunkin Brands Group Inc 0.0%
Value $342K Shares 8,025 Est. Cost $43.71 Unrealized —
— Hanger Orthopedic Gr 0.0%
Value $340K Shares 15,525 Est. Cost $31.73 Unrealized —
— Ramco-Gershenson Ppt 0.0%
Value $338K Shares 18,060 Est. Cost $18.72 Unrealized —
OPY Oppenheimer Hldgs 0.0%
Value $338K Shares 14,555 Est. Cost $18.77 Unrealized +21.7%
HURN Huron Consulting Gro 0.0%
Value $338K Shares 4,940 Est. Cost $63.91 Unrealized +4.6%
— Tenneco Automotive I 0.0%
Value $338K Shares 5,976 Est. Cost $45.79 Unrealized —
AHRT Armada Hoffler Pptys In 0.0%
Value $336K Shares 35,430 Est. Cost $9.48 Unrealized —
— Calamos Asset Mgmt I 0.0%
Value $334K Shares 25,069 Est. Cost $11.94 Unrealized —
— St Jude Med Inc 0.0%
Value $332K Shares 5,110 Est. Cost $68.06 Unrealized —
EQT Eqt Corp 0.0%
Value $330K Shares 4,360 Est. Cost $43.41 Unrealized 0.0%
QUAD Quad / Graphics Inc 0.0%
Value $327K Shares 14,260 Est. Cost $21.47 Unrealized -1.7%
AGX Argan Inc 0.0%
Value $325K Shares 9,654 Est. Cost $11.86 Unrealized +111.3%
— Cimarex Energy Co 0.0%
Value $321K Shares 3,026 Est. Cost $95.49 Unrealized —
PRI Primerica Inc 0.0%
Value $320K Shares 5,889 Est. Cost $34.51 Unrealized +47.7%
FFIV F5 Networks Inc 0.0%
Value $318K Shares 2,436 Est. Cost $87.96 Unrealized +41.7%
UVSP Univest Corp Pa 0.0%
Value $318K Shares 15,690 Est. Cost $19.93 Unrealized -0.5%
— Stein Mart Inc 0.0%
Value $318K Shares 21,730 Est. Cost $14.63 Unrealized —
CASY Caseys Gen Stores 0.0%
Value $317K Shares 3,505 Est. Cost $58.73 Unrealized +28.4%
— Linkedin Corp 0.0%
Value $317K Shares 1,380 Est. Cost $189.24 Unrealized —
— Whole Foods Mkt Inc 0.0%
Value $316K Shares 6,260 Est. Cost $44.76 Unrealized —
HAIN Hain Celestial Group 0.0%
Value $316K Shares 5,428 Est. Cost $44.09 Unrealized +22.7%
RRGB Red Robin Gourmet Bu 0.0%
Value $314K Shares 4,078 Est. Cost $51.75 Unrealized +22.7%
— Mainsource Financial 0.0%
Value $313K Shares 14,961 Est. Cost $13.43 Unrealized —
CMI Cummins Engine Inc 0.0%
Value $312K Shares 2,162 Est. Cost $103.87 Unrealized +0.7%
FNB Fnb Corp 0.0%
Value $312K Shares 23,403 Est. Cost $7.09 Unrealized +15.6%
— Federated Natl Hldg Co 0.0%
Value $311K Shares 12,868 Est. Cost $24.17 Unrealized —
— Silicon Image Inc 0.0%
Value $311K Shares 56,313 Est. Cost $5.84 Unrealized —
— Ruckus Wireless Inc 0.0%
Value $310K Shares 25,770 Est. Cost $12.03 Unrealized —
— Apache Corp 0.0%
Value $309K Shares 4,938 Est. Cost $92.37 Unrealized —
— Circor Intl Inc 0.0%
Value $309K Shares 5,124 Est. Cost $80.48 Unrealized —
UHT Universal Health Rlt 0.0%
Value $308K Shares 6,394 Est. Cost $40.10 Unrealized —
— Perficient Inc 0.0%
Value $305K Shares 16,385 Est. Cost $23.41 Unrealized —
FCF First Comwlth Finl P 0.0%
Value $305K Shares 33,131 Est. Cost $4.74 Unrealized +31.7%
— Krispy Kreme Doughnu 0.0%
Value $304K Shares 15,400 Est. Cost $19.74 Unrealized —
— Microsemiconductor 0.0%
Value $304K Shares 10,698 Est. Cost $25.01 Unrealized —
— Arc Document Solutions 0.0%
Value $303K Shares 29,626 Est. Cost $5.14 Unrealized —
NWSA News Corp New 0.0%
Value $302K Shares 19,224 Est. Cost $13.49 Unrealized 0.0%
— Performant Finl Corp 0.0%
Value $301K Shares 45,320 Est. Cost $6.64 Unrealized —
VRTX Vertex Pharmaceutica 0.0%
Value $299K Shares 2,514 Est. Cost $79.20 Unrealized +42.2%
— Republic Awys Hldgs 0.0%
Value $299K Shares 20,478 Est. Cost $11.33 Unrealized —
LKFN Lakeland Finl Corp 0.0%
Value $299K Shares 6,884 Est. Cost $13.19 Unrealized +53.2%
— Bryn Mawr Bk Corp 0.0%
Value $297K Shares 9,475 Est. Cost $30.17 Unrealized —
— Cascade Microtech In 0.0%
Value $296K Shares 20,270 Est. Cost $14.60 Unrealized —
FICO Fair Isaac Corp 0.0%
Value $291K Shares 4,025 Est. Cost $46.36 Unrealized +41.3%
CSGS Csg Sys Intl Inc 0.0%
Value $291K Shares 11,615 Est. Cost $16.73 Unrealized +21.5%
— Cowen Group Inc New 0.0%
Value $290K Shares 60,479 Est. Cost $2.88 Unrealized —
LSCC Lattice Semiconducto 0.0%
Value $289K Shares 42,010 Est. Cost $6.20 Unrealized —
UNFI United Nat Foods Inc 0.0%
Value $289K Shares 3,734 Est. Cost $56.47 Unrealized +25.2%
— Biomed Realty Trust 0.0%
Value $286K Shares 13,285 Est. Cost $20.17 Unrealized —
CVBF Cvb Finl Corp 0.0%
Value $285K Shares 17,765 Est. Cost $7.30 Unrealized +42.3%
— General Communicatio 0.0%
Value $284K Shares 20,672 Est. Cost $7.83 Unrealized —
KFY Korn Ferry Intl 0.0%
Value $283K Shares 9,825 Est. Cost $15.01 Unrealized +55.0%
— Beneficial Mutual Banco 0.0%
Value $281K Shares 22,910 Est. Cost $10.69 Unrealized —
— Dct Industrial Trust In 0.0%
Value $278K Shares 7,806 Est. Cost $35.61 Unrealized —
— Tyco Intl Plc 0.0%
Value $277K Shares 6,305 Est. Cost $43.93 Unrealized —
— Infinity Ppty & Cas 0.0%
Value $276K Shares 3,566 Est. Cost $59.77 Unrealized —
IMKTA Ingles Mkts Inc 0.0%
Value $276K Shares 7,434 Est. Cost $24.06 Unrealized 0.0%
— Harbinger Group Inc 0.0%
Value $275K Shares 19,398 Est. Cost $9.09 Unrealized —
— Brown Shoe Inc New 0.0%
Value $274K Shares 8,535 Est. Cost $32.10 Unrealized —
AIR Aar Corp 0.0%
Value $274K Shares 9,869 Est. Cost $17.96 Unrealized +36.8%
— Sandisk Corp 0.0%
Value $272K Shares 2,772 Est. Cost $61.00 Unrealized —
— Tupperware Corp 0.0%
Value $271K Shares 4,305 Est. Cost $78.79 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value $269K Shares 7,955 Est. Cost $21.63 Unrealized +17.8%
EVR Evercore Partners In 0.0%
Value $268K Shares 5,110 Est. Cost $39.23 Unrealized 0.0%
— Alliance One Intl In 0.0%
Value $266K Shares 168,640 Est. Cost $3.12 Unrealized —
CNOB Connectone Bancorp Inc 0.0%
Value $266K Shares 14,010 Est. Cost $14.63 Unrealized 0.0%
— Taubman Ctrs Inc 0.0%
Value $265K Shares 3,470 Est. Cost $68.99 Unrealized —
— Ixys Corp 0.0%
Value $265K Shares 21,065 Est. Cost $12.97 Unrealized —
OGS One Gas Inc 0.0%
Value $264K Shares 6,395 Est. Cost $34.49 Unrealized +12.6%
PENN Penn Natl Gaming Inc 0.0%
Value $261K Shares 19,045 Est. Cost $12.51 Unrealized +3.5%
— Igate Capital Corp 0.0%
Value $261K Shares 6,605 Est. Cost $33.32 Unrealized —
— Cavium Inc 0.0%
Value $261K Shares 4,224 Est. Cost $44.25 Unrealized —
DCO Ducommun Inc Del 0.0%
Value $260K Shares 10,280 Est. Cost $25.51 Unrealized +1.3%
ACGL Arch Cap Group Ltd 0.0%
Value $259K Shares 4,378 Est. Cost $18.04 Unrealized 0.0%
— Denbury Res Inc 0.0%
Value $258K Shares 31,783 Est. Cost $18.29 Unrealized —
CYH Community Health Sys 0.0%
Value $258K Shares 4,777 Est. Cost $38.91 Unrealized +9.9%
EXP Eagle Materials Inc 0.0%
Value $257K Shares 3,382 Est. Cost $80.10 Unrealized 0.0%
— Waste Connections In 0.0%
Value $256K Shares 5,817 Est. Cost $41.14 Unrealized —
— Avg Technologies N V 0.0%
Value $256K Shares 12,970 Est. Cost $19.74 Unrealized —
— Unit Corp 0.0%
Value $254K Shares 7,456 Est. Cost $66.97 Unrealized —
— Dsw Inc 0.0%
Value $254K Shares 6,821 Est. Cost $37.24 Unrealized —
GAMI Gamco Investors Inc 0.0%
Value $253K Shares 2,840 Est. Cost $30.67 Unrealized +9.0%
HOMB Home Bancshares Inc 0.0%
Value $253K Shares 7,870 Est. Cost $15.50 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value $252K Shares 5,970 Est. Cost $42.64 Unrealized -6.4%
ROK Rockwell Automation 0.0%
Value $252K Shares 2,270 Est. Cost $85.70 Unrealized +2.7%
— Covance Inc 0.0%
Value $251K Shares 2,420 Est. Cost $80.82 Unrealized —
CVLT Commvault Systems In 0.0%
Value $250K Shares 4,833 Est. Cost $63.47 Unrealized -24.3%
— Mead Johnson Nutrition 0.0%
Value $249K Shares 2,476 Est. Cost $93.11 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value $248K Shares 9,200 Est. Cost $29.33 Unrealized -8.9%
KEX Kirby Expl Co. 0.0%
Value $247K Shares 3,054 Est. Cost $107.32 Unrealized -7.7%
— Everbank Finl Corp 0.0%
Value $247K Shares 12,959 Est. Cost $17.66 Unrealized —
— Bgc Partners Inc 0.0%
Value $247K Shares 27,040 Est. Cost $9.13 Unrealized —
HBAN Huntington Bancshare 0.0%
Value $247K Shares 23,511 Est. Cost $5.31 Unrealized +21.3%
CCL Carnival Corp 0.0%
Value $244K Shares 5,375 Est. Cost $32.49 Unrealized +7.0%
CPRT Copart Inc 0.0%
Value $244K Shares 6,700 Est. Cost $4.25 Unrealized +0.8%
— Core Laboratories N 0.0%
Value $241K Shares 2,000 Est. Cost $120.50 Unrealized —
— Sykes Enterprises In 0.0%
Value $236K Shares 10,075 Est. Cost $15.76 Unrealized —
— Aol Inc 0.0%
Value $235K Shares 5,096 Est. Cost $36.48 Unrealized —
— Cubic Corp 0.0%
Value $232K Shares 4,410 Est. Cost $49.86 Unrealized —
CMG Chipotle Mexican Gri 0.0%
Value $231K Shares 337 Est. Cost $11.02 Unrealized +18.7%
— Great Plains Energy 0.0%
Value $230K Shares 8,105 Est. Cost $28.38 Unrealized —
— Tesoro Pete Corp 0.0%
Value $230K Shares 3,100 Est. Cost $74.19 Unrealized —
— Clear Channel Outdoo 0.0%
Value $227K Shares 21,465 Est. Cost $7.66 Unrealized —
— Ruby Tuesday Inc 0.0%
Value $227K Shares 33,160 Est. Cost $6.94 Unrealized —
MOD Modine Mfg Co 0.0%
Value $225K Shares 16,530 Est. Cost $13.06 Unrealized -4.3%
EEFT Euronet Svcs Inc 0.0%
Value $224K Shares 4,075 Est. Cost $53.33 Unrealized 0.0%
PGN1EUR Paragon Offshore Plc 0.0%
Value $223K Shares 80,539 Est. Cost $2.77 Unrealized —
— Cedar Shopping Ctrs 0.0%
Value $222K Shares 30,303 Est. Cost $5.28 Unrealized —
— Cabot Microelectroni 0.0%
Value $221K Shares 4,680 Est. Cost $45.69 Unrealized —
— Engility Hldgs Inc 0.0%
Value $221K Shares 5,169 Est. Cost $42.75 Unrealized —
LYV Live Nation Inc 0.0%
Value $221K Shares 8,455 Est. Cost $21.72 Unrealized +16.1%
THFF First Finl Corp Ind 0.0%
Value $220K Shares 6,180 Est. Cost $23.39 Unrealized +0.1%
PRTA Prothena Corp Plc 0.0%
Value $220K Shares 10,620 Est. Cost $20.87 Unrealized 0.0%
— Trustco Bk Corp N Y 0.0%
Value $217K Shares 29,842 Est. Cost $6.87 Unrealized —
— Cerner Corp 0.0%
Value $217K Shares 3,350 Est. Cost $64.78 Unrealized —
KTOS Kratos Defense & Sec So 0.0%
Value $215K Shares 42,909 Est. Cost $7.36 Unrealized -23.1%
MOH Molina Healthcare In 0.0%
Value $215K Shares 4,008 Est. Cost $48.43 Unrealized 0.0%
— Anacor Pharmaceuticals 0.0%
Value $215K Shares 6,655 Est. Cost $32.31 Unrealized —
— Svb Finl Group 0.0%
Value $214K Shares 1,845 Est. Cost $112.07 Unrealized —
— Dime Cmnty Bancorp I 0.0%
Value $212K Shares 13,031 Est. Cost $16.27 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $211K Shares 17,730 Est. Cost $11.00 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $211K Shares 3,505 Est. Cost $39.91 Unrealized +42.4%
AVT Avnet Inc 0.0%
Value $210K Shares 4,889 Est. Cost $28.86 Unrealized +15.0%
RMBS Rambus Inc Del 0.0%
Value $210K Shares 18,924 Est. Cost $11.33 Unrealized 0.0%
— Urstadt Biddle Pptys 0.0%
Value $208K Shares 9,510 Est. Cost $21.87 Unrealized —
— El Paso Elec Co 0.0%
Value $207K Shares 5,175 Est. Cost $40.00 Unrealized —
NC Nacco Inds Inc 0.0%
Value $207K Shares 3,490 Est. Cost $10.06 Unrealized 0.0%
SGI Tempur Pedic Intl In 0.0%
Value $207K Shares 3,770 Est. Cost $11.07 Unrealized +23.3%
— Territorial Bancorp Inc 0.0%
Value $206K Shares 9,550 Est. Cost $22.67 Unrealized —
THR Thermon Group Hldgs Inc 0.0%
Value $206K Shares 8,510 Est. Cost $23.79 Unrealized 0.0%
EL Lauder Estee Cos Inc 0.0%
Value $206K Shares 2,700 Est. Cost $63.41 Unrealized +1.1%
— Bed Bath & Beyond In 0.0%
Value $206K Shares 2,700 Est. Cost $58.52 Unrealized —
— Dish Network Corp 0.0%
Value $204K Shares 2,800 Est. Cost $72.86 Unrealized —
STZ Constellation Brands 0.0%
Value $203K Shares 2,072 Est. Cost $78.40 Unrealized 0.0%
— Computer Task Group 0.0%
Value $202K Shares 21,160 Est. Cost $9.55 Unrealized —
KMT Kennametal Inc 0.0%
Value $202K Shares 5,658 Est. Cost $29.00 Unrealized -3.1%
GWW Grainger W W Inc 0.0%
Value $200K Shares 785 Est. Cost $205.91 Unrealized 0.0%
PDFS Pdf Solutions Inc 0.0%
Value $197K Shares 13,230 Est. Cost $13.09 Unrealized 0.0%
NPKI Newpark Res Inc 0.0%
Value $194K Shares 20,305 Est. Cost $10.36 Unrealized +2.6%
IMMR Immersion Corp 0.0%
Value $182K Shares 19,229 Est. Cost $8.55 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value $182K Shares 14,000 Est. Cost $8.26 Unrealized -14.5%
— Belmond Ltd 0.0%
Value $182K Shares 14,710 Est. Cost $11.64 Unrealized —
— Ciber Inc 0.0%
Value $174K Shares 49,136 Est. Cost $3.33 Unrealized —
EGY Vaalco Energy Inc 0.0%
Value $173K Shares 37,855 Est. Cost $4.89 Unrealized +9.2%
— Ferro Corp 0.0%
Value $172K Shares 13,253 Est. Cost $7.26 Unrealized —
— Model N Inc 0.0%
Value $170K Shares 16,000 Est. Cost $10.63 Unrealized —
— Supervalu Inc 0.0%
Value $166K Shares 17,156 Est. Cost $6.84 Unrealized —
— Resource Cap Corp 0.0%
Value $160K Shares 31,810 Est. Cost $5.99 Unrealized —
WEN Wendys Co 0.0%
Value $146K Shares 16,120 Est. Cost $7.15 Unrealized +18.0%
— Ixia 0.0%
Value $141K Shares 12,575 Est. Cost $12.47 Unrealized —
— Pzena Investment Mgmt I 0.0%
Value $137K Shares 14,457 Est. Cost $9.48 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $136K Shares 10,400 Est. Cost $8.50 Unrealized -1.2%
— Maiden Holdings Ltd 0.0%
Value $135K Shares 10,558 Est. Cost $12.46 Unrealized —
— Air Trans Hldgs Inc 0.0%
Value $134K Shares 15,620 Est. Cost $7.22 Unrealized —
— Entercom Communicati 0.0%
Value $129K Shares 10,580 Est. Cost $8.79 Unrealized —
— Monster Worldwide In 0.0%
Value $125K Shares 27,018 Est. Cost $4.88 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $113K Shares 32,175 Est. Cost $3.49 Unrealized —
— Gain Cap Hldgs Inc 0.0%
Value $110K Shares 12,200 Est. Cost $10.82 Unrealized —
— Lionbridge Technolog 0.0%
Value $110K Shares 19,095 Est. Cost $5.76 Unrealized —
— Willbros Group Inc Del 0.0%
Value $110K Shares 17,583 Est. Cost $7.47 Unrealized —
CPSS Consumer Portfolio S 0.0%
Value $105K Shares 14,310 Est. Cost $7.13 Unrealized 0.0%
— Sciclone Pharmaceuti 0.0%
Value $103K Shares 11,773 Est. Cost $5.28 Unrealized —
— American Rlty Cap Pptys 0.0%
Value $100K Shares 11,075 Est. Cost $12.53 Unrealized —
— Kemet Corp 0.0%
Value $98,000 Shares 23,353 Est. Cost $4.57 Unrealized —
— Parker Drilling Co 0.0%
Value $74,000 Shares 23,971 Est. Cost $5.69 Unrealized —
— Merge Healthcare Inc 0.0%
Value $70,000 Shares 19,666 Est. Cost $2.67 Unrealized —
CWST Casella Waste Sys In 0.0%
Value $65,000 Shares 16,044 Est. Cost $4.15 Unrealized -2.6%
— Rentech Inc 0.0%
Value $45,000 Shares 35,870 Est. Cost $1.75 Unrealized —
— Westell Technologies 0.0%
Value $42,000 Shares 28,130 Est. Cost $2.52 Unrealized —
— Zynga Inc 0.0%
Value $39,000 Shares 14,530 Est. Cost $3.19 Unrealized —
FNMA Fannie Mae 0.0%
Value $30,000 Shares 14,375 Est. Cost $3.52 Unrealized -37.6%
— Quiksilver Inc 0.0%
Value $27,000 Shares 12,135 Est. Cost $3.58 Unrealized —
— Forest Oil Corp 0.0%
Value $20,000 Shares 90,921 Est. Cost $2.46 Unrealized —
— Lexicon Genetics Inc 0.0%
Value $16,000 Shares 18,089 Est. Cost $1.73 Unrealized —
— Quicksilver Resource 0.0%
Value $3,000 Shares 14,667 Est. Cost $1.71 Unrealized —
— csusdca517101 0.0%
Value $0 Shares 155,945 Est. Cost $0.00 Unrealized —