LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $10.27B (100.0% shares, 0.0% debt)

Holdings (1,148)

AAPL Apple Inc 2.8%
Value $291M Shares 2,634,768 Est. Cost $19.59 Unrealized +34.2%
CVS Cvs Corp 1.7%
Value $174M Shares 1,802,097 Est. Cost $61.10 Unrealized +27.3%
HD Home Depot Inc 1.4%
Value $149M Shares 1,286,008 Est. Cost $72.22 Unrealized +25.2%
WFC Wells Fargo & Co New 1.3%
Value $136M Shares 2,654,796 Est. Cost $38.64 Unrealized +6.3%
KR Kroger Co 1.2%
Value $123M Shares 3,408,620 Est. Cost $28.33 Unrealized +6.5%
PEP Pepsico Inc 1.2%
Value $120M Shares 1,275,887 Est. Cost $63.93 Unrealized +8.7%
— Express Scripts Hldg Co 1.1%
Value $117M Shares 1,448,502 Est. Cost $70.25 Unrealized —
BRK/B Berkshire Hathaway Inc 1.0%
Value $103M Shares 788,102 Est. Cost $128.66 Unrealized +6.5%
LOW Lowes Cos Inc 1.0%
Value $103M Shares 1,489,337 Est. Cost $45.31 Unrealized +25.7%
NOC Northrop Corp 1.0%
Value $99.83M Shares 601,534 Est. Cost $116.09 Unrealized +22.0%
SHW Sherwin Williams Co 0.9%
Value $92.98M Shares 417,357 Est. Cost $81.92 Unrealized -2.8%
XOM Exxon Mobil Corp 0.9%
Value $91.59M Shares 1,231,922 Est. Cost $56.02 Unrealized -12.4%
T At&T Inc 0.8%
Value $86.6M Shares 2,658,067 Est. Cost $11.79 Unrealized +4.1%
JNJ Johnson & Johnson 0.8%
Value $81.03M Shares 868,044 Est. Cost $66.52 Unrealized +9.0%
VZ Verizon Communications 0.8%
Value $80.77M Shares 1,856,288 Est. Cost $27.14 Unrealized -0.5%
UNH Unitedhealth Group I 0.8%
Value $78.93M Shares 680,381 Est. Cost $83.07 Unrealized +21.8%
HIG Hartford Finl Svcs G 0.8%
Value $78.91M Shares 1,723,756 Est. Cost $32.82 Unrealized +12.7%
CMCSA Comcast Corp New 0.8%
Value $78.39M Shares 1,378,236 Est. Cost $19.41 Unrealized +20.3%
LMT Lockheed Martin Corp 0.8%
Value $77.52M Shares 373,936 Est. Cost $127.86 Unrealized +20.4%
HCA Hca Holdings Inc 0.8%
Value $77.39M Shares 1,000,384 Est. Cost $60.52 Unrealized +36.0%
AIZ Assurant Inc 0.7%
Value $75.28M Shares 952,746 Est. Cost $50.55 Unrealized +20.0%
— Cigna Corp 0.7%
Value $72.86M Shares 539,658 Est. Cost $89.59 Unrealized —
HOLX Hologic Inc 0.7%
Value $72.38M Shares 1,849,798 Est. Cost $22.41 Unrealized +76.9%
BSX Boston Scientific Co 0.6%
Value $65.4M Shares 3,985,426 Est. Cost $10.81 Unrealized +58.1%
ELV Anthem Inc 0.6%
Value $65.08M Shares 464,831 Est. Cost $110.24 Unrealized +17.8%
— Time Warner Cable Inc 0.6%
Value $64.47M Shares 359,397 Est. Cost $119.68 Unrealized —
MO Altria Group Inc 0.6%
Value $63.59M Shares 1,168,958 Est. Cost $21.77 Unrealized +24.1%
CTAS Cintas Corp 0.6%
Value $63.39M Shares 739,231 Est. Cost $18.82 Unrealized +1.9%
— Laboratory Corp Amer 0.6%
Value $61.3M Shares 565,101 Est. Cost $103.18 Unrealized —
AMGN Amgen 0.6%
Value $60.67M Shares 438,632 Est. Cost $88.51 Unrealized +31.3%
TRV Travelers Companies 0.6%
Value $59.81M Shares 600,959 Est. Cost $78.38 Unrealized +3.8%
JPM J P Morgan Chase & C 0.6%
Value $59.16M Shares 970,312 Est. Cost $42.79 Unrealized +16.0%
STZ Constellation Brands 0.6%
Value $58.13M Shares 464,242 Est. Cost $97.72 Unrealized +8.5%
— Xerox Corp 0.6%
Value $57.32M Shares 5,891,308 Est. Cost $11.31 Unrealized —
COR Amerisourcebergen Co 0.6%
Value $56.89M Shares 598,941 Est. Cost $58.65 Unrealized +32.1%
ALL Allstate Corp 0.6%
Value $56.74M Shares 974,249 Est. Cost $51.19 Unrealized -2.8%
— Computer Sciences Co 0.5%
Value $55.64M Shares 906,515 Est. Cost $53.25 Unrealized —
— Ashland Inc New 0.5%
Value $55.07M Shares 547,307 Est. Cost $115.09 Unrealized —
PG Procter & Gamble Co 0.5%
Value $53.1M Shares 738,084 Est. Cost $58.33 Unrealized -3.4%
PFE Pfizer Inc 0.5%
Value $52.94M Shares 1,685,493 Est. Cost $17.64 Unrealized +16.8%
— Plum Creek Timber Co 0.5%
Value $52.87M Shares 1,338,048 Est. Cost $39.92 Unrealized —
APD Air Prods & Chems In 0.5%
Value $52.28M Shares 409,767 Est. Cost $103.67 Unrealized -5.1%
MSFT Microsoft Corp 0.5%
Value $52.24M Shares 1,180,265 Est. Cost $29.00 Unrealized +34.2%
— Tesoro Pete Corp 0.5%
Value $51.87M Shares 533,446 Est. Cost $90.38 Unrealized —
— Reynolds American In 0.5%
Value $51.34M Shares 1,159,826 Est. Cost $54.21 Unrealized —
RNR Renaissance Re Hldgs 0.5%
Value $50.76M Shares 477,395 Est. Cost $101.32 Unrealized +3.6%
GILD Gilead Sciences Inc 0.5%
Value $50.34M Shares 512,710 Est. Cost $61.47 Unrealized +26.1%
CHD Church & Dwight Inc 0.5%
Value $50.21M Shares 598,482 Est. Cost $36.82 Unrealized +1.5%
AZO Autozone Inc 0.5%
Value $50.12M Shares 69,247 Est. Cost $656.56 Unrealized +7.9%
CAH Cardinal Health Inc 0.5%
Value $50.01M Shares 650,980 Est. Cost $48.81 Unrealized +27.6%
WM Waste Mgmt Inc Del 0.5%
Value $49.9M Shares 1,001,711 Est. Cost $36.55 Unrealized +11.7%
DIS Disney Walt Prodtns 0.5%
Value $49.87M Shares 487,957 Est. Cost $63.10 Unrealized +58.1%
— Total Sys Svcs Inc 0.5%
Value $49.24M Shares 1,083,933 Est. Cost $39.30 Unrealized —
HBAN Huntington Bancshare 0.5%
Value $49.06M Shares 4,628,501 Est. Cost $7.29 Unrealized +0.4%
FIS Fidelity Natl Inform 0.5%
Value $47.32M Shares 705,432 Est. Cost $43.75 Unrealized +27.3%
KO Coca Cola Co 0.5%
Value $46.3M Shares 1,154,148 Est. Cost $28.03 Unrealized +2.9%
— Hewlett Packard Co 0.4%
Value $46.23M Shares 1,805,131 Est. Cost $25.59 Unrealized —
FISV Fiserv Inc 0.4%
Value $44.38M Shares 512,461 Est. Cost $34.95 Unrealized +23.8%
— Whitewave Foods Co 0.4%
Value $44.26M Shares 1,102,240 Est. Cost $43.27 Unrealized —
DVA Davita Inc 0.4%
Value $43.27M Shares 598,270 Est. Cost $75.37 Unrealized +2.9%
— Aon Plc 0.4%
Value $43.21M Shares 487,599 Est. Cost $70.68 Unrealized —
BALL Ball Corp 0.4%
Value $43.09M Shares 692,777 Est. Cost $22.04 Unrealized +38.0%
— Juniper Networks 0.4%
Value $42.64M Shares 1,658,416 Est. Cost $23.98 Unrealized —
BA Boeing Co 0.4%
Value $42.12M Shares 321,648 Est. Cost $110.17 Unrealized +11.9%
— Dr Pepper Snapple Group 0.4%
Value $41.97M Shares 530,909 Est. Cost $62.09 Unrealized —
RSG Republic Svcs Inc 0.4%
Value $41.79M Shares 1,014,271 Est. Cost $32.93 Unrealized +4.3%
— Mcgraw Hill Inc 0.4%
Value $41.58M Shares 480,718 Est. Cost $100.13 Unrealized —
— Vantiv Inc 0.4%
Value $41.49M Shares 923,695 Est. Cost $32.65 Unrealized —
FDX Fedex Corp 0.4%
Value $40.41M Shares 280,693 Est. Cost $114.19 Unrealized +19.4%
MA Mastercard Inc 0.4%
Value $39.51M Shares 438,394 Est. Cost $75.29 Unrealized +17.3%
GD General Dynamics Cor 0.4%
Value $39.05M Shares 283,037 Est. Cost $79.46 Unrealized +45.3%
BMY Bristol Myers Squibb 0.4%
Value $39.04M Shares 659,411 Est. Cost $33.32 Unrealized +33.7%
MPC Marathon Pete Corp 0.4%
Value $37.97M Shares 819,649 Est. Cost $34.65 Unrealized +7.4%
COST Costco Whsl Corp New 0.4%
Value $37.66M Shares 260,505 Est. Cost $109.25 Unrealized +9.5%
BAC Bank Amer Corp 0.4%
Value $37.25M Shares 2,390,812 Est. Cost $11.46 Unrealized +17.3%
V Visa Inc 0.4%
Value $37.04M Shares 531,674 Est. Cost $57.02 Unrealized +16.4%
— Wyndham Worldwide Co 0.4%
Value $36.85M Shares 512,548 Est. Cost $65.82 Unrealized —
MS Morgan Stanley 0.4%
Value $36.68M Shares 1,164,549 Est. Cost $25.91 Unrealized +5.2%
C Citigroup Inc 0.4%
Value $36.59M Shares 737,508 Est. Cost $39.37 Unrealized +3.5%
— Comcast Corp New 0.4%
Value $36.53M Shares 638,254 Est. Cost $56.76 Unrealized —
AMZN Amazon Com Inc 0.4%
Value $36.04M Shares 70,401 Est. Cost $22.96 Unrealized +10.1%
— Harris Corp Del 0.3%
Value $35.89M Shares 490,635 Est. Cost $68.74 Unrealized —
CLX Clorox Co 0.3%
Value $35.58M Shares 307,978 Est. Cost $78.96 Unrealized +6.2%
CL Colgate Palmolive Co 0.3%
Value $35.28M Shares 555,887 Est. Cost $50.18 Unrealized +2.2%
— Stericycle Inc 0.3%
Value $35.28M Shares 253,230 Est. Cost $138.07 Unrealized —
MCK Mckesson Hboc Inc 0.3%
Value $35.23M Shares 190,408 Est. Cost $125.49 Unrealized +55.9%
RHI Robert Half Intl Inc 0.3%
Value $34.4M Shares 672,412 Est. Cost $60.13 Unrealized -10.5%
WU Western Un Co 0.3%
Value $34.09M Shares 1,856,883 Est. Cost $17.62 Unrealized —
ORLY O Reilly Automotive Inc 0.3%
Value $33.8M Shares 135,217 Est. Cost $14.28 Unrealized +13.1%
LNG Cheniere Energy Inc 0.3%
Value $33.34M Shares 690,199 Est. Cost $72.80 Unrealized -15.3%
LLY Eli Lilly & Co 0.3%
Value $33.34M Shares 398,314 Est. Cost $52.38 Unrealized +34.5%
— L Brands Inc 0.3%
Value $33.14M Shares 367,696 Est. Cost $93.16 Unrealized —
PAYX Paychex Inc 0.3%
Value $32.98M Shares 692,467 Est. Cost $33.74 Unrealized +1.1%
META Facebook Inc 0.3%
Value $32.47M Shares 361,123 Est. Cost $58.95 Unrealized +54.6%
— Centurylink Inc 0.3%
Value $31.84M Shares 1,267,550 Est. Cost $34.33 Unrealized —
MSI Motorola Solutions Inc 0.3%
Value $31.3M Shares 457,734 Est. Cost $50.46 Unrealized +5.9%
GIS General Mls Inc 0.3%
Value $30.99M Shares 552,141 Est. Cost $36.02 Unrealized +11.0%
GPC Genuine Parts Co 0.3%
Value $30.6M Shares 369,209 Est. Cost $71.03 Unrealized -10.2%
— Bed Bath & Beyond In 0.3%
Value $30.36M Shares 532,517 Est. Cost $65.39 Unrealized —
— Legg Mason Inc 0.3%
Value $29.85M Shares 717,462 Est. Cost $42.93 Unrealized —
TGT Target Corp 0.3%
Value $29.69M Shares 377,488 Est. Cost $55.72 Unrealized +5.2%
GM General Motors Corp. 0.3%
Value $29.65M Shares 987,580 Est. Cost $27.78 Unrealized -13.0%
GPN Global Pmts Inc 0.3%
Value $29.15M Shares 254,046 Est. Cost $27.97 Unrealized +88.7%
WMT Wal Mart Stores Inc 0.3%
Value $28.78M Shares 443,796 Est. Cost $20.47 Unrealized -7.6%
— Peoples United Financia 0.3%
Value $28.58M Shares 1,817,180 Est. Cost $15.40 Unrealized —
MRK Merck & Co Inc New 0.3%
Value $28.31M Shares 573,154 Est. Cost $34.94 Unrealized +9.9%
— Raytheon Co 0.3%
Value $27.29M Shares 249,768 Est. Cost $96.95 Unrealized —
CCI Crown Castle Intl Corp 0.3%
Value $27.13M Shares 344,015 Est. Cost $52.26 Unrealized +0.8%
REGN Regeneron Pharmaceut 0.3%
Value $26.89M Shares 57,815 Est. Cost $391.86 Unrealized +36.3%
— The Adt Corporation 0.3%
Value $26.88M Shares 898,953 Est. Cost $35.14 Unrealized —
VLO Valero Energy Corp N 0.3%
Value $26.86M Shares 446,835 Est. Cost $38.90 Unrealized +8.4%
SYY Sysco Corp 0.3%
Value $26.8M Shares 687,796 Est. Cost $28.83 Unrealized +0.8%
GNTX Gentex Corp 0.3%
Value $26.44M Shares 1,705,773 Est. Cost $15.98 Unrealized -0.6%
— Google Inc 0.3%
Value $26.41M Shares 43,407 Est. Cost $575.28 Unrealized —
CAG Conagra Foods Inc 0.3%
Value $26.33M Shares 650,033 Est. Cost $18.90 Unrealized +23.9%
— Citrix Sys Inc 0.3%
Value $26.21M Shares 378,357 Est. Cost $61.78 Unrealized —
IP International Paper 0.3%
Value $26.04M Shares 689,059 Est. Cost $30.76 Unrealized -11.7%
MDLZ Mondelez Intl Inc 0.3%
Value $25.87M Shares 617,769 Est. Cost $24.74 Unrealized +37.5%
— Coca-Cola Enterprises I 0.2%
Value $25.22M Shares 521,672 Est. Cost $40.68 Unrealized —
MMM 3m Co 0.2%
Value $25.12M Shares 177,182 Est. Cost $66.39 Unrealized +31.8%
AEE Ameren Corp 0.2%
Value $24.97M Shares 590,669 Est. Cost $24.49 Unrealized +20.5%
VRSK Verisk Analytics Inc 0.2%
Value $24.97M Shares 337,784 Est. Cost $69.66 Unrealized +2.3%
HON Honeywell Intl Inc 0.2%
Value $24.64M Shares 260,237 Est. Cost $57.14 Unrealized +28.3%
AN Autonation Inc 0.2%
Value $24.57M Shares 422,273 Est. Cost $61.89 Unrealized -1.7%
HSY Hershey Foods Corp 0.2%
Value $24.27M Shares 264,193 Est. Cost $74.42 Unrealized -4.6%
WY Weyerhaeuser Co 0.2%
Value $24.25M Shares 887,134 Est. Cost $22.58 Unrealized -13.3%
AMP Ameriprise Finl Inc 0.2%
Value $24.23M Shares 222,069 Est. Cost $89.70 Unrealized +5.6%
CBOE Cboe Hldgs Inc 0.2%
Value $23.98M Shares 357,545 Est. Cost $55.01 Unrealized +0.2%
ABBV Abbvie Inc 0.2%
Value $23.97M Shares 440,610 Est. Cost $29.54 Unrealized +43.9%
— Time Warner Inc 0.2%
Value $22.67M Shares 329,807 Est. Cost $61.90 Unrealized —
— General Elec Co 0.2%
Value $22.64M Shares 897,721 Est. Cost $24.58 Unrealized —
— Patterson Companies 0.2%
Value $22.54M Shares 521,160 Est. Cost $44.32 Unrealized —
CPB Campbell Soup Co 0.2%
Value $22.36M Shares 441,266 Est. Cost $32.09 Unrealized +10.7%
DPZ Dominos Pizza Inc 0.2%
Value $22.28M Shares 206,443 Est. Cost $83.19 Unrealized +19.0%
NVR Nvr Inc 0.2%
Value $22.02M Shares 14,436 Est. Cost $1080.76 Unrealized +38.2%
CSCO Cisco Sys Inc 0.2%
Value $21.86M Shares 832,731 Est. Cost $16.36 Unrealized +19.7%
DRI Darden Restaurants I 0.2%
Value $21.65M Shares 315,836 Est. Cost $44.24 Unrealized +6.7%
— Realogy Hldgs Corp 0.2%
Value $21.63M Shares 574,668 Est. Cost $45.65 Unrealized —
UPS United Parcel Servic 0.2%
Value $21.3M Shares 215,789 Est. Cost $69.23 Unrealized -2.1%
PANW Palo Alto Networks Inc 0.2%
Value $21M Shares 122,072 Est. Cost $22.81 Unrealized +29.4%
LUV Southwest Airls Co 0.2%
Value $20.94M Shares 550,355 Est. Cost $25.08 Unrealized +30.5%
D Dominion Res Inc Va 0.2%
Value $20.8M Shares 295,600 Est. Cost $40.20 Unrealized +11.8%
— Dun & Bradstreet Cor 0.2%
Value $20.13M Shares 191,704 Est. Cost $112.45 Unrealized —
JLL Jones Lang Lasalle I 0.2%
Value $20.11M Shares 139,888 Est. Cost $86.75 Unrealized +83.8%
ORI Old Rep Intl Corp 0.2%
Value $19.82M Shares 1,267,301 Est. Cost $7.29 Unrealized +3.4%
SO Southern Co 0.2%
Value $19.6M Shares 438,410 Est. Cost $28.30 Unrealized +0.1%
DAL Delta Air Lines Inc Del 0.2%
Value $19.4M Shares 432,403 Est. Cost $39.37 Unrealized +0.5%
KMB Kimberly Clark Corp 0.2%
Value $19.34M Shares 177,373 Est. Cost $72.23 Unrealized +7.1%
— Sba Communications C 0.2%
Value $19.21M Shares 183,433 Est. Cost $111.38 Unrealized —
EMN Eastman Chem Co 0.2%
Value $19.04M Shares 294,257 Est. Cost $54.39 Unrealized -3.0%
TTC Toro Co 0.2%
Value $19.02M Shares 269,655 Est. Cost $34.06 Unrealized +1.9%
— Aspen Insurance Hold 0.2%
Value $18.81M Shares 404,753 Est. Cost $42.96 Unrealized —
— Allied Wrld Assur Com H 0.2%
Value $18.7M Shares 489,844 Est. Cost $38.33 Unrealized —
— Staples Inc 0.2%
Value $18.6M Shares 1,585,734 Est. Cost $15.09 Unrealized —
LEG Leggett & Platt Inc 0.2%
Value $18.57M Shares 450,240 Est. Cost $44.44 Unrealized +5.1%
EA Electronic Arts 0.2%
Value $18.5M Shares 273,087 Est. Cost $65.50 Unrealized +4.0%
— Allergan Plc 0.2%
Value $18.41M Shares 67,739 Est. Cost $293.70 Unrealized —
BK Bank Of New York Mellon 0.2%
Value $18.26M Shares 466,347 Est. Cost $31.13 Unrealized +2.8%
PGR Progressive Corp Ohi 0.2%
Value $18.23M Shares 594,803 Est. Cost $17.75 Unrealized +25.4%
— Interpublic Group Co 0.2%
Value $18.22M Shares 952,628 Est. Cost $11.36 Unrealized +19.6%
AGO Assured Guaranty Ltd 0.2%
Value $18.08M Shares 723,159 Est. Cost $20.76 Unrealized +1.3%
— Aetna Inc 0.2%
Value $18.05M Shares 164,976 Est. Cost $102.49 Unrealized —
AVY Avery Dennison Corp 0.2%
Value $18M Shares 318,278 Est. Cost $45.01 Unrealized +10.5%
ERIE Erie Indty Co 0.2%
Value $17.95M Shares 216,450 Est. Cost $56.06 Unrealized +17.6%
PPG Ppg Inds Inc 0.2%
Value $17.94M Shares 204,628 Est. Cost $92.08 Unrealized -8.4%
ACN Accenture Plc Ireland 0.2%
Value $17.85M Shares 181,643 Est. Cost $76.33 Unrealized +9.8%
MD Mednax Inc 0.2%
Value $17.82M Shares 232,094 Est. Cost $72.12 Unrealized +11.9%
TMO Thermo Fisher Scientifi 0.2%
Value $17.75M Shares 145,116 Est. Cost $95.05 Unrealized +32.9%
HRL Hormel Geo A & Co 0.2%
Value $17.74M Shares 280,176 Est. Cost $23.04 Unrealized +1.5%
WDAY Workday Inc 0.2%
Value $17.55M Shares 254,940 Est. Cost $84.56 Unrealized -8.6%
GAP Gap Inc 0.2%
Value $17.55M Shares 615,629 Est. Cost $28.11 Unrealized -15.3%
— Symantec Corp 0.2%
Value $17.45M Shares 896,244 Est. Cost $22.98 Unrealized —
CCK Crown Holdings Inc 0.2%
Value $17.41M Shares 380,455 Est. Cost $51.49 Unrealized -6.6%
ABT Abbott Labs 0.2%
Value $17.26M Shares 429,108 Est. Cost $29.72 Unrealized +30.6%
— L-3 Communications H 0.2%
Value $17.12M Shares 163,795 Est. Cost $96.03 Unrealized —
EXPE Expedia Inc Del 0.2%
Value $16.93M Shares 143,882 Est. Cost $80.25 Unrealized +36.0%
— Liberty Interactive Cor 0.2%
Value $16.91M Shares 644,535 Est. Cost $25.58 Unrealized —
TDG Transdigm Group Inc 0.2%
Value $16.84M Shares 79,273 Est. Cost $130.67 Unrealized +9.4%
PSX Phillips 66 0.2%
Value $16.59M Shares 215,924 Est. Cost $53.73 Unrealized +0.6%
SPG Simon Ppty Group Inc 0.2%
Value $16.52M Shares 89,946 Est. Cost $100.25 Unrealized +8.5%
DGX Quest Diagnostics In 0.2%
Value $16.46M Shares 267,816 Est. Cost $50.53 Unrealized +12.4%
SWK Stanley Black & Decker 0.2%
Value $16.45M Shares 169,660 Est. Cost $58.80 Unrealized +34.0%
IBM Intl Business Mchn 0.2%
Value $16.34M Shares 112,685 Est. Cost $106.65 Unrealized -10.6%
CNP Centerpoint Energy I 0.2%
Value $16.27M Shares 901,911 Est. Cost $15.26 Unrealized -13.8%
NOW Servicenow Inc 0.2%
Value $16.24M Shares 233,900 Est. Cost $14.81 Unrealized +0.9%
ULTA Ulta Salon Cosmetcs & F 0.2%
Value $16.14M Shares 98,817 Est. Cost $145.17 Unrealized +13.4%
TJX Tjx Cos Inc New 0.2%
Value $16.14M Shares 225,978 Est. Cost $24.55 Unrealized +23.6%
— United Technologies 0.2%
Value $15.92M Shares 178,940 Est. Cost $99.60 Unrealized —
ROST Ross Stores Inc 0.2%
Value $15.82M Shares 326,360 Est. Cost $45.60 Unrealized +1.1%
PRU Prudential Finl Inc 0.2%
Value $15.67M Shares 205,566 Est. Cost $52.22 Unrealized +1.5%
VMC Vulcan Matls Co 0.2%
Value $15.54M Shares 174,185 Est. Cost $63.26 Unrealized +34.9%
GS Goldman Sachs Group 0.2%
Value $15.48M Shares 89,087 Est. Cost $142.01 Unrealized +11.9%
SCI Service Corp Intl 0.1%
Value $15.3M Shares 564,429 Est. Cost $25.07 Unrealized +17.8%
— Validus Holdings Ltd 0.1%
Value $15.27M Shares 338,737 Est. Cost $38.54 Unrealized —
— Kellogg Co 0.1%
Value $15.13M Shares 227,275 Est. Cost $43.05 Unrealized +0.5%
PRA Proassurance Corp 0.1%
Value $14.85M Shares 302,622 Est. Cost $47.41 Unrealized +2.4%
WHR Whirlpool Corp 0.1%
Value $14.79M Shares 100,424 Est. Cost $150.19 Unrealized +12.7%
— Calpine Corp 0.1%
Value $14.77M Shares 1,011,888 Est. Cost $17.92 Unrealized —
AFG American Finl Group 0.1%
Value $14.73M Shares 213,774 Est. Cost $30.50 Unrealized +6.2%
OMC Omnicom Group 0.1%
Value $14.59M Shares 221,355 Est. Cost $41.51 Unrealized +18.7%
CMG Chipotle Mexican Gri 0.1%
Value $14.53M Shares 20,172 Est. Cost $13.64 Unrealized +4.3%
INTU Intuit 0.1%
Value $14.45M Shares 162,815 Est. Cost $85.09 Unrealized +5.1%
DUK Duke Energy Corp New 0.1%
Value $14.36M Shares 199,665 Est. Cost $45.08 Unrealized +4.6%
EFX Equifax Inc 0.1%
Value $14.11M Shares 145,206 Est. Cost $82.42 Unrealized +9.2%
VOYA Voya Finl Inc 0.1%
Value $13.88M Shares 358,044 Est. Cost $40.00 Unrealized -1.5%
ATO Atmos Energy Corp 0.1%
Value $13.76M Shares 236,476 Est. Cost $37.27 Unrealized +15.1%
ALK Alaska Airgroup 0.1%
Value $13.66M Shares 171,907 Est. Cost $53.00 Unrealized +32.8%
— Bard C R Inc 0.1%
Value $13.56M Shares 72,803 Est. Cost $152.21 Unrealized —
— Mfa Mtg Invts Inc 0.1%
Value $13.33M Shares 1,957,324 Est. Cost $7.45 Unrealized —
ADP Automatic Data Proce 0.1%
Value $13.26M Shares 165,023 Est. Cost $53.46 Unrealized +19.5%
KSS Kohls Corp 0.1%
Value $13.05M Shares 281,859 Est. Cost $54.66 Unrealized +2.9%
LEA Lear Corp 0.1%
Value $13.04M Shares 119,914 Est. Cost $87.36 Unrealized -1.2%
— Celgene Corp 0.1%
Value $12.86M Shares 118,837 Est. Cost $108.27 Unrealized —
ARW Arrow Electrs Inc 0.1%
Value $12.75M Shares 230,683 Est. Cost $58.55 Unrealized -5.2%
— Spirit Aerosystems H 0.1%
Value $12.66M Shares 262,003 Est. Cost $46.55 Unrealized —
— Blackrock Inc 0.1%
Value $12.54M Shares 42,140 Est. Cost $326.96 Unrealized —
— Grace W R & Co Del N 0.1%
Value $12.51M Shares 134,397 Est. Cost $100.30 Unrealized —
LNC Lincoln Natl Corp In 0.1%
Value $12.22M Shares 257,420 Est. Cost $37.42 Unrealized -2.7%
CVX Chevron Corp 0.1%
Value $12.22M Shares 154,872 Est. Cost $73.12 Unrealized -26.4%
— Synovus Finl Corp 0.1%
Value $12.17M Shares 411,213 Est. Cost $28.51 Unrealized —
HSIC Schein Henry Inc 0.1%
Value $11.98M Shares 90,299 Est. Cost $53.88 Unrealized +2.8%
— Cleco Corp New 0.1%
Value $11.96M Shares 224,679 Est. Cost $53.45 Unrealized —
— Post Pptys Inc 0.1%
Value $11.79M Shares 202,327 Est. Cost $57.59 Unrealized —
— Bunge Limited 0.1%
Value $11.76M Shares 160,455 Est. Cost $76.97 Unrealized —
AOS Smith A O Corp 'b' 0.1%
Value $11.74M Shares 180,152 Est. Cost $20.86 Unrealized +38.4%
— Dst Sys Inc Del 0.1%
Value $11.65M Shares 110,798 Est. Cost $83.52 Unrealized —
THG Hanover Ins Group In 0.1%
Value $11.58M Shares 148,982 Est. Cost $47.18 Unrealized +25.1%
SEE Sealed Air Corp New 0.1%
Value $11.57M Shares 246,849 Est. Cost $30.47 Unrealized +42.3%
— Torchmark Corp 0.1%
Value $11.54M Shares 204,667 Est. Cost $56.40 Unrealized —
F Ford Mtr Co Del 0.1%
Value $11.48M Shares 845,753 Est. Cost $8.45 Unrealized -3.6%
PYPL Paypal Hldgs Inc 0.1%
Value $11.44M Shares 368,394 Est. Cost $35.85 Unrealized 0.0%
— Chimera Invt Corp 0.1%
Value $11.42M Shares 854,271 Est. Cost $13.67 Unrealized —
ITW Illinois Tool Wks In 0.1%
Value $11.12M Shares 135,133 Est. Cost $64.36 Unrealized +6.2%
— Endo Intl Plc 0.1%
Value $11.07M Shares 159,796 Est. Cost $72.92 Unrealized —
LDOS Leidos Hldgs Inc 0.1%
Value $10.9M Shares 263,972 Est. Cost $26.12 Unrealized -1.7%
ISRG Intuitive Surgical I 0.1%
Value $10.89M Shares 23,704 Est. Cost $56.62 Unrealized +0.0%
BAH Booz Allen Hamilton Hld 0.1%
Value $10.83M Shares 413,372 Est. Cost $17.67 Unrealized +25.0%
— Netsuite Inc 0.1%
Value $10.65M Shares 126,937 Est. Cost $92.76 Unrealized —
CBRE Cbre Group Inc 0.1%
Value $10.32M Shares 322,590 Est. Cost $27.93 Unrealized +27.0%
SBUX Starbucks Corp 0.1%
Value $10.29M Shares 180,968 Est. Cost $37.56 Unrealized +20.7%
TSN Tyson Foods Inc 0.1%
Value $10.22M Shares 237,165 Est. Cost $28.41 Unrealized +17.2%
— Premier Inc 0.1%
Value $10.12M Shares 294,434 Est. Cost $32.87 Unrealized —
SYK Stryker Corp 0.1%
Value $10.03M Shares 106,629 Est. Cost $70.72 Unrealized +24.3%
— Suntrust Bks Inc 0.1%
Value $9.965M Shares 260,595 Est. Cost $36.27 Unrealized —
— Ace Ltd 0.1%
Value $9.96M Shares 96,326 Est. Cost $103.10 Unrealized —
EXR Extra Space Storage 0.1%
Value $9.856M Shares 127,741 Est. Cost $38.01 Unrealized +31.0%
— Dow Chem Co 0.1%
Value $9.815M Shares 231,496 Est. Cost $33.64 Unrealized —
EWBC East West Bancorp In 0.1%
Value $9.796M Shares 254,968 Est. Cost $25.40 Unrealized +31.1%
ACHC Acadia Healthcare Compa 0.1%
Value $9.648M Shares 145,580 Est. Cost $74.52 Unrealized +3.2%
— Jarden Corp 0.1%
Value $9.625M Shares 196,901 Est. Cost $49.01 Unrealized —
MOS Mosaic Co New 0.1%
Value $9.507M Shares 305,584 Est. Cost $37.94 Unrealized -11.6%
— Starz 0.1%
Value $9.459M Shares 253,327 Est. Cost $34.66 Unrealized —
WRB Berkley W R Corp 0.1%
Value $9.381M Shares 172,540 Est. Cost $12.02 Unrealized +8.1%
BPOP Popular Inc 0.1%
Value $9.308M Shares 307,899 Est. Cost $23.20 Unrealized -2.8%
— Nuance Communication 0.1%
Value $9.282M Shares 566,992 Est. Cost $14.68 Unrealized —
— Ingersoll-Rand Plc 0.1%
Value $9.271M Shares 182,606 Est. Cost $59.99 Unrealized —
HII Huntington Ingalls Inds 0.1%
Value $9.194M Shares 85,802 Est. Cost $81.67 Unrealized +14.6%
— Vca Antech Inc 0.1%
Value $9.097M Shares 172,785 Est. Cost $51.98 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value $9.023M Shares 315,811 Est. Cost $29.84 Unrealized —
— Weingarten Realty In 0.1%
Value $9.003M Shares 271,922 Est. Cost $31.31 Unrealized —
— Ingram Micro Inc 0.1%
Value $9.002M Shares 330,475 Est. Cost $23.35 Unrealized —
ILMN Illumina Inc 0.1%
Value $8.988M Shares 51,122 Est. Cost $176.23 Unrealized +14.7%
CHH Choice Hotels Intl I 0.1%
Value $8.974M Shares 188,340 Est. Cost $47.94 Unrealized -3.8%
NWL Newell Rubbermaid In 0.1%
Value $8.933M Shares 224,950 Est. Cost $22.14 Unrealized +25.5%
HUM Humana Inc 0.1%
Value $8.802M Shares 49,172 Est. Cost $84.38 Unrealized +101.5%
— Willis Group Holdings P 0.1%
Value $8.783M Shares 214,386 Est. Cost $41.54 Unrealized —
ACGL Arch Cap Group Ltd 0.1%
Value $8.695M Shares 118,341 Est. Cost $19.78 Unrealized +12.7%
— Nordstrom Inc 0.1%
Value $8.678M Shares 121,009 Est. Cost $68.21 Unrealized —
MRSH Marsh & Mclennan Cos 0.1%
Value $8.609M Shares 164,859 Est. Cost $42.78 Unrealized +9.2%
REG Regency Ctrs Corp 0.1%
Value $8.549M Shares 137,561 Est. Cost $41.61 Unrealized -0.3%
— Brocade Communications 0.1%
Value $8.547M Shares 823,428 Est. Cost $6.95 Unrealized —
EAT Brinker Intl Inc 0.1%
Value $8.481M Shares 161,015 Est. Cost $38.21 Unrealized +24.2%
— Health Net Inc. 0.1%
Value $8.45M Shares 140,324 Est. Cost $36.41 Unrealized —
— Splunk Inc 0.1%
Value $8.37M Shares 151,227 Est. Cost $63.51 Unrealized —
LSTR Landstar Sys Inc 0.1%
Value $8.29M Shares 130,619 Est. Cost $64.00 Unrealized —
BDX Becton Dickinson 0.1%
Value $8.017M Shares 60,431 Est. Cost $85.39 Unrealized +39.6%
— Liberty Media Corp Dela 0.1%
Value $8.014M Shares 232,552 Est. Cost $36.44 Unrealized —
WAT Waters Corp 0.1%
Value $7.939M Shares 67,162 Est. Cost $121.97 Unrealized +3.7%
DTE Dte Energy Co 0.1%
Value $7.816M Shares 97,255 Est. Cost $48.25 Unrealized -2.1%
— Ca Inc 0.1%
Value $7.779M Shares 284,939 Est. Cost $28.88 Unrealized —
— American Capital Agency 0.1%
Value $7.771M Shares 415,578 Est. Cost $18.99 Unrealized —
LAMR Lamar Advertising Co Ne 0.1%
Value $7.765M Shares 148,804 Est. Cost $53.95 Unrealized —
ELS Equity Lifestyle Ppt 0.1%
Value $7.669M Shares 130,936 Est. Cost $42.36 Unrealized —
— Aqua America Inc 0.1%
Value $7.647M Shares 288,881 Est. Cost $26.48 Unrealized —
ORCL Oracle Corp 0.1%
Value $7.446M Shares 206,136 Est. Cost $30.85 Unrealized +6.7%
— Msg Network Inc 0.1%
Value $7.377M Shares 102,254 Est. Cost $74.77 Unrealized —
AEP American Elec Pwr In 0.1%
Value $7.368M Shares 129,574 Est. Cost $33.62 Unrealized +14.4%
NEE Nextera Energy Inc 0.1%
Value $7.353M Shares 75,372 Est. Cost $18.67 Unrealized +4.1%
STT State Str Corp 0.1%
Value $7.301M Shares 108,629 Est. Cost $55.77 Unrealized -0.8%
— Bemis Inc 0.1%
Value $7.158M Shares 180,900 Est. Cost $38.19 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value $7.126M Shares 89,828 Est. Cost $48.70 Unrealized +0.4%
— Westrock Co 0.1%
Value $7.018M Shares 136,428 Est. Cost $51.44 Unrealized —
UGI Ugi Corp New 0.1%
Value $6.984M Shares 200,572 Est. Cost $34.79 Unrealized +0.4%
TXN Texas Instrs Inc 0.1%
Value $6.926M Shares 139,863 Est. Cost $30.89 Unrealized +18.9%
UDR Udr Inc 0.1%
Value $6.763M Shares 196,144 Est. Cost $22.26 Unrealized +3.9%
YUM Yum Brands Inc 0.1%
Value $6.683M Shares 83,590 Est. Cost $39.49 Unrealized +26.3%
— General Growth Pptys In 0.1%
Value $6.622M Shares 254,999 Est. Cost $26.40 Unrealized —
COTY Coty Inc 0.1%
Value $6.608M Shares 244,181 Est. Cost $22.30 Unrealized +9.9%
EG Everest Re Group Ltd 0.1%
Value $6.592M Shares 38,027 Est. Cost $140.69 Unrealized +3.3%
NKE Nike Inc 0.1%
Value $6.48M Shares 52,694 Est. Cost $31.00 Unrealized +59.9%
INTC Intel Corp 0.1%
Value $6.469M Shares 214,648 Est. Cost $18.11 Unrealized +24.9%
— Questar Corp 0.1%
Value $6.457M Shares 332,646 Est. Cost $24.75 Unrealized —
— Tableau Software Inc 0.1%
Value $6.455M Shares 80,910 Est. Cost $79.78 Unrealized —
— Investors Bancorp Inc N 0.1%
Value $6.41M Shares 519,430 Est. Cost $12.34 Unrealized —
ROL Rollins Inc 0.1%
Value $6.385M Shares 237,622 Est. Cost $7.58 Unrealized +45.3%
CBSH Commerce Bancshares 0.1%
Value $6.325M Shares 138,823 Est. Cost $27.31 Unrealized 0.0%
OPLN Kar Auction Svcs Inc 0.1%
Value $6.275M Shares 176,762 Est. Cost $12.58 Unrealized +12.8%
SJM Smucker J M Co 0.1%
Value $6.256M Shares 54,835 Est. Cost $72.50 Unrealized +12.7%
JKHY Henry Jack & Assoc I 0.1%
Value $6.239M Shares 89,635 Est. Cost $53.19 Unrealized +14.0%
— Annaly Capital Mgmt. 0.1%
Value $6.231M Shares 631,334 Est. Cost $10.30 Unrealized —
ADM Archer Daniels Midla 0.1%
Value $6.2M Shares 149,583 Est. Cost $30.43 Unrealized +10.2%
RVTY Perkinelmer Inc 0.1%
Value $6.195M Shares 134,799 Est. Cost $31.53 Unrealized +52.4%
— Cbs Corp 0.1%
Value $6.117M Shares 153,304 Est. Cost $54.80 Unrealized —
— Cerner Corp 0.1%
Value $6.059M Shares 101,050 Est. Cost $72.98 Unrealized —
CDW Cdw Corp 0.1%
Value $5.964M Shares 145,970 Est. Cost $30.94 Unrealized +8.4%
FOSL Fossil Group Inc 0.1%
Value $5.947M Shares 106,433 Est. Cost $90.63 Unrealized -30.1%
GLW Corning Inc 0.1%
Value $5.919M Shares 345,743 Est. Cost $13.43 Unrealized +1.5%
— Lam Resh Corp 0.1%
Value $5.913M Shares 90,511 Est. Cost $51.52 Unrealized —
PBF Pbf Energy Inc 0.1%
Value $5.87M Shares 207,927 Est. Cost $29.06 Unrealized +4.3%
SKT Tanger Factory Outle 0.1%
Value $5.864M Shares 177,860 Est. Cost $33.24 Unrealized —
— Valspar Corp 0.1%
Value $5.839M Shares 81,235 Est. Cost $76.58 Unrealized —
FE First Energy Corp 0.1%
Value $5.831M Shares 186,246 Est. Cost $20.90 Unrealized +1.4%
FCX Freeport-Mcmoran Cop 0.1%
Value $5.779M Shares 596,400 Est. Cost $18.38 Unrealized -41.1%
— Discover Finl Svcs 0.1%
Value $5.754M Shares 110,679 Est. Cost $57.13 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value $5.728M Shares 302,890 Est. Cost $13.18 Unrealized +7.3%
RF Regions Finl Corp 0.1%
Value $5.702M Shares 632,856 Est. Cost $6.44 Unrealized +6.1%
FHN First Horizon Natl C 0.1%
Value $5.694M Shares 401,549 Est. Cost $9.15 Unrealized +17.6%
LKQ Lkq Corp 0.1%
Value $5.582M Shares 196,823 Est. Cost $24.39 Unrealized +12.1%
NDAQ Nasdaq Stock Martket 0.1%
Value $5.574M Shares 104,528 Est. Cost $9.12 Unrealized +58.7%
— Ensco Plc 0.1%
Value $5.564M Shares 395,188 Est. Cost $21.60 Unrealized —
SLB Schlumberger Ltd 0.1%
Value $5.529M Shares 80,165 Est. Cost $57.46 Unrealized +2.5%
CMP Compass Minerals Int 0.1%
Value $5.511M Shares 70,321 Est. Cost $63.22 Unrealized -5.8%
— Bofi Hldg Inc 0.1%
Value $5.505M Shares 42,728 Est. Cost $96.49 Unrealized —
SRE Sempra Energy 0.1%
Value $5.491M Shares 56,769 Est. Cost $38.10 Unrealized -7.0%
TMUS T-Mobile Us Inc 0.1%
Value $5.482M Shares 137,695 Est. Cost $34.22 Unrealized +12.6%
TSCO Tractor Supply Co 0.1%
Value $5.444M Shares 64,560 Est. Cost $14.30 Unrealized +6.7%
— Tcf Bkg & Svgs Fa Mi 0.1%
Value $5.307M Shares 350,079 Est. Cost $15.47 Unrealized —
— Hanesbrands Inc 0.1%
Value $5.298M Shares 183,060 Est. Cost $33.24 Unrealized —
— Continental Resources I 0.1%
Value $5.288M Shares 182,521 Est. Cost $39.09 Unrealized —
— Servicemaster Global Hl 0.1%
Value $5.22M Shares 155,580 Est. Cost $34.23 Unrealized —
MTD Mettler Toledo Inter 0.1%
Value $5.198M Shares 18,257 Est. Cost $215.77 Unrealized +46.5%
JACK Jack In The Box Inc 0.1%
Value $5.195M Shares 67,437 Est. Cost $82.12 Unrealized +3.9%
NFLX Netflix Com Inc 0.1%
Value $5.179M Shares 50,156 Est. Cost $7.72 Unrealized +39.1%
PNC Pnc Financial Corp 0.1%
Value $5.172M Shares 57,978 Est. Cost $64.46 Unrealized +5.0%
— Thomson Reuters Corp 0.1%
Value $5.166M Shares 128,309 Est. Cost $34.17 Unrealized —
EBAY Ebay Inc 0.0%
Value $5.134M Shares 210,079 Est. Cost $19.60 Unrealized +22.1%
AIG American Intl Group Inc 0.0%
Value $5.089M Shares 89,572 Est. Cost $44.93 Unrealized +5.0%
CNC Centene Corp Del 0.0%
Value $5.05M Shares 93,123 Est. Cost $31.59 Unrealized +5.9%
SIG Signet Jewelers Limited 0.0%
Value $5.006M Shares 36,770 Est. Cost $106.82 Unrealized -1.9%
AES Aes Corp 0.0%
Value $5.004M Shares 511,135 Est. Cost $8.88 Unrealized -7.5%
— Vereit Inc 0.0%
Value $4.991M Shares 646,537 Est. Cost $7.72 Unrealized —
UNM Unumprovident Corp 0.0%
Value $4.964M Shares 154,749 Est. Cost $31.07 Unrealized +10.9%
PBI Pitney Bowes Inc 0.0%
Value $4.918M Shares 247,777 Est. Cost $26.45 Unrealized -22.4%
ETR Entergy Corp New 0.0%
Value $4.895M Shares 75,198 Est. Cost $24.93 Unrealized -9.6%
— Bb&T Corp 0.0%
Value $4.881M Shares 137,097 Est. Cost $33.78 Unrealized —
EIX Edison Intl 0.0%
Value $4.856M Shares 76,999 Est. Cost $34.75 Unrealized +13.1%
— Equity Comwlth 0.0%
Value $4.849M Shares 178,023 Est. Cost $27.24 Unrealized —
PFG Principal Financial 0.0%
Value $4.826M Shares 101,939 Est. Cost $29.40 Unrealized +19.8%
FDS Factset Resh Sys Inc 0.0%
Value $4.8M Shares 30,035 Est. Cost $146.84 Unrealized 0.0%
MAN Manpower Inc 0.0%
Value $4.652M Shares 56,802 Est. Cost $77.14 Unrealized +15.5%
KMX Carmax Inc 0.0%
Value $4.63M Shares 78,047 Est. Cost $66.83 Unrealized -6.2%
— Marathon Oil Corp 0.0%
Value $4.5M Shares 292,190 Est. Cost $15.40 Unrealized —
UAA Under Armour Inc 0.0%
Value $4.492M Shares 46,417 Est. Cost $36.76 Unrealized +29.3%
— Apache Corp 0.0%
Value $4.48M Shares 114,412 Est. Cost $58.83 Unrealized —
RJF Raymond James Finl I 0.0%
Value $4.472M Shares 90,103 Est. Cost $24.10 Unrealized +31.7%
CINF Cincinnati Finl Corp 0.0%
Value $4.456M Shares 82,817 Est. Cost $37.42 Unrealized +7.5%
RIG Transocean Ltd Zug 0.0%
Value $4.452M Shares 344,600 Est. Cost $16.21 Unrealized -14.4%
MHK Mohawk Inds Inc 0.0%
Value $4.359M Shares 23,979 Est. Cost $179.82 Unrealized +10.1%
WDC Western Digital Corp 0.0%
Value $4.347M Shares 54,726 Est. Cost $51.06 Unrealized -0.3%
UHS Universal Health Svc 0.0%
Value $4.347M Shares 34,831 Est. Cost $103.14 Unrealized +29.2%
ALSN Allison Transmission Hl 0.0%
Value $4.322M Shares 161,950 Est. Cost $24.10 Unrealized 0.0%
IT Gartner Group Inc Ne 0.0%
Value $4.312M Shares 51,371 Est. Cost $87.10 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value $4.305M Shares 139,020 Est. Cost $14.69 Unrealized +1.5%
DLX De Luxe Check Printe 0.0%
Value $4.282M Shares 76,824 Est. Cost $39.08 Unrealized +2.1%
— Vectren Corp 0.0%
Value $4.215M Shares 100,338 Est. Cost $42.16 Unrealized —
BFH Alliance Data System 0.0%
Value $4.197M Shares 16,207 Est. Cost $176.84 Unrealized +5.6%
EQR Equity Residential P 0.0%
Value $4.163M Shares 55,414 Est. Cost $35.36 Unrealized +22.4%
DG Dollar Gen Corp New 0.0%
Value $4.155M Shares 57,354 Est. Cost $58.39 Unrealized +14.4%
— Healthsouth Corp 0.0%
Value $4.149M Shares 108,140 Est. Cost $32.09 Unrealized —
— First Midwest Bancor 0.0%
Value $4.077M Shares 232,427 Est. Cost $16.24 Unrealized —
— Tech Data Corp 0.0%
Value $4.06M Shares 59,265 Est. Cost $50.23 Unrealized —
INCY Incyte Pharmaceutica 0.0%
Value $4.053M Shares 36,737 Est. Cost $80.59 Unrealized +39.1%
VRSN Verisign Inc 0.0%
Value $4.042M Shares 57,286 Est. Cost $65.70 Unrealized +2.8%
BR Broadridge Finl Solutio 0.0%
Value $3.987M Shares 72,035 Est. Cost $33.33 Unrealized +34.5%
NTRS Northern Tr Corp 0.0%
Value $3.964M Shares 58,155 Est. Cost $41.52 Unrealized +33.7%
— Apartment Invt & Mgm 0.0%
Value $3.909M Shares 105,581 Est. Cost $37.02 Unrealized —
SLM Slm Corp 0.0%
Value $3.833M Shares 517,945 Est. Cost $9.05 Unrealized -2.6%
WSM Williams Sonoma Inc 0.0%
Value $3.828M Shares 50,138 Est. Cost $30.70 Unrealized +3.5%
GNW Genworth Finl Inc 0.0%
Value $3.82M Shares 826,750 Est. Cost $7.62 Unrealized -22.8%
RPM Rpm International 0.0%
Value $3.808M Shares 90,910 Est. Cost $46.55 Unrealized -2.2%
AFL Aflac Inc 0.0%
Value $3.774M Shares 64,925 Est. Cost $20.61 Unrealized +15.0%
WAFD Washington Fed Inc 0.0%
Value $3.767M Shares 165,561 Est. Cost $15.25 Unrealized +10.5%
— Fleetcor Technologies I 0.0%
Value $3.765M Shares 27,358 Est. Cost $150.93 Unrealized —
SON Sonoco Prods Co 0.0%
Value $3.762M Shares 99,685 Est. Cost $27.73 Unrealized +3.6%
TGNA Tegna Inc 0.0%
Value $3.757M Shares 167,801 Est. Cost $18.83 Unrealized -10.0%
— Sonic Corp 0.0%
Value $3.737M Shares 162,825 Est. Cost $27.09 Unrealized —
MTG Mgic Invt Corp Wis 0.0%
Value $3.685M Shares 397,936 Est. Cost $10.38 Unrealized +2.1%
— Partnerre Ltd 0.0%
Value $3.677M Shares 26,479 Est. Cost $109.82 Unrealized —
— Six Flags Entmt Corp Ne 0.0%
Value $3.675M Shares 80,285 Est. Cost $36.05 Unrealized —
TFX Teleflex Inc 0.0%
Value $3.672M Shares 29,565 Est. Cost $80.94 Unrealized +54.8%
L Loews Corp 0.0%
Value $3.652M Shares 101,040 Est. Cost $39.16 Unrealized -9.1%
— Quintiles Transnational 0.0%
Value $3.64M Shares 52,328 Est. Cost $64.30 Unrealized —
— Ddr Corp 0.0%
Value $3.618M Shares 235,220 Est. Cost $15.59 Unrealized —
— Pinnacle Entmt Inc 0.0%
Value $3.612M Shares 106,730 Est. Cost $33.84 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value $3.593M Shares 160,630 Est. Cost $19.07 Unrealized -4.2%
— Privatebancorp Inc 0.0%
Value $3.59M Shares 93,657 Est. Cost $35.32 Unrealized —
ARE Alexandria Real Esta 0.0%
Value $3.56M Shares 42,049 Est. Cost $60.37 Unrealized +3.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.559M Shares 162,813 Est. Cost $22.63 Unrealized -17.8%
BOH Bank Hawaii Corp 0.0%
Value $3.54M Shares 55,755 Est. Cost $35.59 Unrealized +25.4%
MCD Mcdonalds Corp 0.0%
Value $3.528M Shares 35,803 Est. Cost $74.24 Unrealized +1.5%
MKC Mccormick & Co Inc 0.0%
Value $3.525M Shares 42,889 Est. Cost $30.98 Unrealized +7.7%
INGR Ingredion Inc 0.0%
Value $3.488M Shares 39,948 Est. Cost $71.68 Unrealized +19.6%
— Baxalta Inc 0.0%
Value $3.487M Shares 110,662 Est. Cost $31.51 Unrealized —
MAS Masco Corp 0.0%
Value $3.444M Shares 136,766 Est. Cost $19.20 Unrealized +14.6%
— Lexmark Intl Inc. 0.0%
Value $3.431M Shares 118,400 Est. Cost $32.55 Unrealized —
— Hatteras Finl Corp 0.0%
Value $3.416M Shares 225,470 Est. Cost $15.33 Unrealized —
— Gulfport Energy Corp 0.0%
Value $3.406M Shares 114,760 Est. Cost $40.25 Unrealized —
JBLU Jetblue Awys Corp 0.0%
Value $3.405M Shares 132,144 Est. Cost $23.57 Unrealized 0.0%
— Hollyfrontier Corp 0.0%
Value $3.404M Shares 69,695 Est. Cost $41.02 Unrealized —
HRB Block H & R Inc 0.0%
Value $3.382M Shares 93,435 Est. Cost $22.34 Unrealized +2.5%
CFFN Capitol Fed Finl Inc 0.0%
Value $3.378M Shares 278,706 Est. Cost $5.79 Unrealized +4.0%
RDN Radian Group Inc 0.0%
Value $3.368M Shares 211,680 Est. Cost $12.74 Unrealized +15.8%
— Rockwell Collins Inc 0.0%
Value $3.346M Shares 40,890 Est. Cost $69.24 Unrealized —
SEIC Sei Corp 0.0%
Value $3.315M Shares 68,730 Est. Cost $36.74 Unrealized +21.9%
MANH Manhattan Assocs Inc 0.0%
Value $3.292M Shares 52,842 Est. Cost $34.78 Unrealized +79.2%
SWKS Skyworks Solutions I 0.0%
Value $3.283M Shares 38,982 Est. Cost $69.04 Unrealized +7.1%
CRM Salesforce Com Inc 0.0%
Value $3.275M Shares 47,170 Est. Cost $64.15 Unrealized +9.2%
KMPR Kemper Corp Del 0.0%
Value $3.274M Shares 92,564 Est. Cost $36.88 Unrealized +1.0%
— Rackspace Hosting Inc 0.0%
Value $3.251M Shares 131,730 Est. Cost $50.75 Unrealized —
DKS Dicks Sporting Goods 0.0%
Value $3.243M Shares 65,373 Est. Cost $38.19 Unrealized 0.0%
NRG Nrg Energy Inc 0.0%
Value $3.23M Shares 217,477 Est. Cost $20.03 Unrealized -21.2%
AXP American Express Co 0.0%
Value $3.206M Shares 43,242 Est. Cost $67.78 Unrealized -2.3%
— Western Refng Inc 0.0%
Value $3.198M Shares 72,490 Est. Cost $49.11 Unrealized —
— Waste Connections In 0.0%
Value $3.149M Shares 64,817 Est. Cost $47.61 Unrealized —
CTSH Cognizant Technology 0.0%
Value $3.088M Shares 49,328 Est. Cost $49.66 Unrealized +12.1%
MZTI Lancaster Colony Cor 0.0%
Value $3.053M Shares 31,316 Est. Cost $91.89 Unrealized +3.3%
CFR Cullen Frost Bankers 0.0%
Value $3.052M Shares 47,997 Est. Cost $44.80 Unrealized +12.0%
BHE Benchmark Electrs In 0.0%
Value $3.048M Shares 140,081 Est. Cost $18.42 Unrealized -3.7%
— Spectrum Brands Hldgs I 0.0%
Value $3.046M Shares 33,283 Est. Cost $86.28 Unrealized —
MAR Marriott Intl Inc Ne 0.0%
Value $3.034M Shares 44,491 Est. Cost $49.70 Unrealized +31.5%
— Sovran Self Storage 0.0%
Value $3.025M Shares 32,075 Est. Cost $81.66 Unrealized —
VFC V F Corp 0.0%
Value $3.011M Shares 44,145 Est. Cost $67.60 Unrealized +1.3%
ICE Intercontinentalexchang 0.0%
Value $2.986M Shares 12,708 Est. Cost $35.75 Unrealized +13.4%
HIW Highwoods Pptys Inc 0.0%
Value $2.983M Shares 76,970 Est. Cost $40.07 Unrealized —
PKG Packaging Corp Amer 0.0%
Value $2.966M Shares 49,305 Est. Cost $56.81 Unrealized -14.0%
— Skechers U S A Inc 0.0%
Value $2.94M Shares 21,929 Est. Cost $55.25 Unrealized —
HAS Hasbro Bradley Inc 0.0%
Value $2.939M Shares 40,744 Est. Cost $35.65 Unrealized +53.9%
AMT American Tower Reit 0.0%
Value $2.935M Shares 33,360 Est. Cost $62.64 Unrealized +16.5%
USB US Bancorp Del 0.0%
Value $2.905M Shares 70,837 Est. Cost $26.66 Unrealized +11.8%
KHC Kraft Heinz Co 0.0%
Value $2.9M Shares 41,082 Est. Cost $47.82 Unrealized 0.0%
ES Eversource Energy 0.0%
Value $2.887M Shares 57,036 Est. Cost $36.21 Unrealized -7.0%
— Colony Finl Inc 0.0%
Value $2.884M Shares 147,440 Est. Cost $21.54 Unrealized —
— Donnelley R R & Sons 0.0%
Value $2.872M Shares 197,224 Est. Cost $16.96 Unrealized —
UVE Universal Ins Hldgs 0.0%
Value $2.865M Shares 96,998 Est. Cost $18.39 Unrealized +46.9%
— Amsurg Corp 0.0%
Value $2.862M Shares 36,826 Est. Cost $44.64 Unrealized —
— Nielsen Hldgs Plc 0.0%
Value $2.842M Shares 63,900 Est. Cost $44.48 Unrealized —
WEC Wec Energy Group Inc 0.0%
Value $2.839M Shares 54,367 Est. Cost $34.54 Unrealized +0.8%
ARI Apollo Coml Real Est Fi 0.0%
Value $2.829M Shares 180,055 Est. Cost $15.77 Unrealized —
WTFC Wintrust Financial C 0.0%
Value $2.829M Shares 52,942 Est. Cost $43.76 Unrealized +20.8%
KEYS Keysight Technologies I 0.0%
Value $2.825M Shares 91,611 Est. Cost $32.60 Unrealized -4.5%
— Pdc Energy Inc 0.0%
Value $2.824M Shares 53,268 Est. Cost $53.64 Unrealized —
ON On Semiconductor Cor 0.0%
Value $2.781M Shares 295,874 Est. Cost $8.23 Unrealized +23.5%
CRUS Cirrus Logic Corp 0.0%
Value $2.776M Shares 88,100 Est. Cost $24.51 Unrealized +25.0%
XEL Xcel Energy Inc 0.0%
Value $2.772M Shares 78,271 Est. Cost $22.60 Unrealized +8.7%
BKU Bankunited Inc 0.0%
Value $2.755M Shares 77,070 Est. Cost $24.65 Unrealized +7.2%
WLY Wiley John & Sons In 0.0%
Value $2.753M Shares 55,025 Est. Cost $27.94 Unrealized +35.8%
SANM Sanmina Corporation 0.0%
Value $2.742M Shares 128,304 Est. Cost $19.28 Unrealized +4.6%
TECH Bio Techne Corp 0.0%
Value $2.736M Shares 29,590 Est. Cost $21.18 Unrealized +10.4%
— Avon Prods Inc 0.0%
Value $2.734M Shares 841,195 Est. Cost $17.38 Unrealized —
TXT Textron Inc 0.0%
Value $2.696M Shares 71,633 Est. Cost $41.16 Unrealized -0.8%
FANG Diamondback Energy Inc 0.0%
Value $2.682M Shares 41,515 Est. Cost $59.86 Unrealized -12.2%
DIN Dineequity Inc 0.0%
Value $2.666M Shares 29,085 Est. Cost $52.42 Unrealized +18.6%
— Tyco Intl Plc 0.0%
Value $2.656M Shares 79,374 Est. Cost $39.13 Unrealized —
— Johnson Ctls Inc 0.0%
Value $2.648M Shares 64,021 Est. Cost $47.71 Unrealized —
CBRL Cracker Barrel Old Ctry 0.0%
Value $2.647M Shares 17,970 Est. Cost $73.92 Unrealized +29.1%
— Activision Blizzard Inc 0.0%
Value $2.644M Shares 85,583 Est. Cost $18.90 Unrealized —
— Keurig Green Mtn Inc 0.0%
Value $2.641M Shares 50,661 Est. Cost $84.27 Unrealized —
M Macys Inc. 0.0%
Value $2.615M Shares 50,953 Est. Cost $50.15 Unrealized +25.1%
— Everbank Finl Corp 0.0%
Value $2.603M Shares 134,889 Est. Cost $19.45 Unrealized —
— Varian Med Sys Inc 0.0%
Value $2.578M Shares 34,943 Est. Cost $88.52 Unrealized —
— Hess Corp 0.0%
Value $2.567M Shares 51,271 Est. Cost $80.37 Unrealized —
— Lannet Inc 0.0%
Value $2.566M Shares 61,802 Est. Cost $46.91 Unrealized —
— Pharmerica Corp 0.0%
Value $2.559M Shares 89,869 Est. Cost $22.28 Unrealized —
WAL Western Alliance Ban 0.0%
Value $2.555M Shares 83,193 Est. Cost $22.12 Unrealized +26.9%
CME Cme Group Inc 0.0%
Value $2.555M Shares 27,555 Est. Cost $43.32 Unrealized +45.6%
— City Natl Corp 0.0%
Value $2.552M Shares 28,976 Est. Cost $65.89 Unrealized —
MMS Maximus Inc 0.0%
Value $2.549M Shares 42,798 Est. Cost $59.76 Unrealized +6.4%
BJRI Bjs Restaurants Inc 0.0%
Value $2.539M Shares 59,010 Est. Cost $45.78 Unrealized -0.3%
PNW Pinnacle West Cap Co 0.0%
Value $2.534M Shares 39,504 Est. Cost $38.97 Unrealized +4.4%
TRN Trinity Inds Inc 0.0%
Value $2.515M Shares 110,956 Est. Cost $15.69 Unrealized -12.7%
COKE Coca Cola Bottlng Co 0.0%
Value $2.514M Shares 13,002 Est. Cost $5.69 Unrealized +166.1%
— Broadcom Corp 0.0%
Value $2.508M Shares 48,762 Est. Cost $27.10 Unrealized —
DXCM Dexcom Inc 0.0%
Value $2.503M Shares 29,150 Est. Cost $13.78 Unrealized +61.9%
— Hilton Worldwide Hldgs 0.0%
Value $2.502M Shares 109,060 Est. Cost $27.55 Unrealized —
— Delphi Automotive Plc 0.0%
Value $2.478M Shares 32,590 Est. Cost $60.69 Unrealized —
AAP Advanced Auto Parts 0.0%
Value $2.458M Shares 12,971 Est. Cost $115.87 Unrealized +30.9%
QCOM Qualcomm Inc 0.0%
Value $2.458M Shares 45,747 Est. Cost $47.35 Unrealized -6.8%
— Endurance Specialty 0.0%
Value $2.452M Shares 40,178 Est. Cost $61.03 Unrealized —
— Dennys Corp 0.0%
Value $2.45M Shares 222,120 Est. Cost $6.98 Unrealized —
DE Deere & Co 0.0%
Value $2.449M Shares 33,090 Est. Cost $72.21 Unrealized +1.6%
CW Curtiss Wright Corp 0.0%
Value $2.448M Shares 39,221 Est. Cost $35.55 Unrealized +79.6%
CBU Community Bk Sys Inc 0.0%
Value $2.417M Shares 65,025 Est. Cost $23.92 Unrealized +14.0%
— Retail Pptys Amer Inc 0.0%
Value $2.404M Shares 170,597 Est. Cost $13.57 Unrealized —
ODFL Old Dominion Fght Li 0.0%
Value $2.39M Shares 39,180 Est. Cost $23.10 Unrealized -5.4%
SNPS Synopsys Inc 0.0%
Value $2.37M Shares 51,318 Est. Cost $49.10 Unrealized 0.0%
CRL Charles Riv Labs Int 0.0%
Value $2.36M Shares 37,161 Est. Cost $55.33 Unrealized +29.8%
— Hospitality Pptys Tr 0.0%
Value $2.351M Shares 91,900 Est. Cost $27.10 Unrealized —
— Natl Penn Bancshares 0.0%
Value $2.341M Shares 199,273 Est. Cost $10.49 Unrealized —
COP Conocophillips 0.0%
Value $2.335M Shares 48,683 Est. Cost $52.40 Unrealized -29.8%
LTC Ltc Pptys Inc 0.0%
Value $2.33M Shares 54,605 Est. Cost $39.58 Unrealized —
— Liberty Global Plc 0.0%
Value $2.329M Shares 56,776 Est. Cost $48.72 Unrealized —
OC Owens Corning New 0.0%
Value $2.294M Shares 54,732 Est. Cost $39.16 Unrealized +12.5%
— Popeyes La Kitchen Inc 0.0%
Value $2.293M Shares 40,690 Est. Cost $59.73 Unrealized —
WBS Webster Finl Corp Co 0.0%
Value $2.286M Shares 64,160 Est. Cost $24.16 Unrealized +54.1%
EOG Eog Res Inc 0.0%
Value $2.282M Shares 31,343 Est. Cost $65.95 Unrealized -13.4%
FLR Fluor Corp 0.0%
Value $2.271M Shares 53,615 Est. Cost $52.08 Unrealized -18.5%
FBIN Fortune Brands Home & S 0.0%
Value $2.266M Shares 47,740 Est. Cost $32.71 Unrealized +8.5%
— Magellan Health Svcs 0.0%
Value $2.265M Shares 40,863 Est. Cost $60.15 Unrealized —
DVN Devon Energy Corp 0.0%
Value $2.259M Shares 60,894 Est. Cost $43.84 Unrealized -28.1%
— Capstead Mtg Corp 0.0%
Value $2.252M Shares 227,670 Est. Cost $9.95 Unrealized —
— Leucadia Natl Co 0.0%
Value $2.248M Shares 110,960 Est. Cost $21.87 Unrealized —
UE Urban Edge Pptys 0.0%
Value $2.242M Shares 103,835 Est. Cost $21.95 Unrealized —
— Navigators Group Inc 0.0%
Value $2.239M Shares 28,713 Est. Cost $70.68 Unrealized —
— Cameron Internationa 0.0%
Value $2.224M Shares 36,264 Est. Cost $52.65 Unrealized —
NEM Newmont Mng Corp Hld 0.0%
Value $2.221M Shares 138,230 Est. Cost $18.63 Unrealized -24.8%
AWK American Wtr Wks Co Inc 0.0%
Value $2.218M Shares 40,263 Est. Cost $42.55 Unrealized +0.4%
— Aspen Technology Inc 0.0%
Value $2.183M Shares 57,583 Est. Cost $38.79 Unrealized —
HCI Hci Group Inc 0.0%
Value $2.178M Shares 56,170 Est. Cost $44.42 Unrealized -6.7%
MASI Masimo Corp 0.0%
Value $2.17M Shares 56,285 Est. Cost $24.58 Unrealized +66.2%
— Frontier Communications 0.0%
Value $2.166M Shares 456,011 Est. Cost $6.66 Unrealized —
— Cooper Tire & Rubr 0.0%
Value $2.161M Shares 54,684 Est. Cost $33.23 Unrealized —
— Xl Group Plc 0.0%
Value $2.141M Shares 58,940 Est. Cost $34.33 Unrealized —
— Uil Hldg Corp 0.0%
Value $2.13M Shares 42,377 Est. Cost $37.50 Unrealized —
NFBK Northfield Bancorp Inc 0.0%
Value $2.128M Shares 139,930 Est. Cost $10.52 Unrealized +0.8%
— Navigant Consulting 0.0%
Value $2.128M Shares 133,752 Est. Cost $12.81 Unrealized —
BMRN Biomarin Pharmaceuti 0.0%
Value $2.127M Shares 20,195 Est. Cost $107.95 Unrealized +23.7%
— American Eqty Invt L 0.0%
Value $2.121M Shares 91,010 Est. Cost $26.98 Unrealized —
— Wilshire Bancorp Inc 0.0%
Value $2.098M Shares 199,591 Est. Cost $9.90 Unrealized —
— American Natl Ins Co 0.0%
Value $2.096M Shares 21,468 Est. Cost $99.30 Unrealized —
— Rowan Companies Plc 0.0%
Value $2.083M Shares 129,000 Est. Cost $17.67 Unrealized —
— Sanderson Farms Inc 0.0%
Value $2.08M Shares 30,337 Est. Cost $87.50 Unrealized —
MCO Moodys Corp 0.0%
Value $2.077M Shares 21,149 Est. Cost $86.55 Unrealized +10.8%
R Ryder Sys Inc 0.0%
Value $2.076M Shares 28,033 Est. Cost $88.22 Unrealized -3.3%
— Apollo Residential Mtg 0.0%
Value $2.036M Shares 160,830 Est. Cost $13.25 Unrealized —
BCO Brinks Co 0.0%
Value $2.003M Shares 74,150 Est. Cost $24.76 Unrealized +3.6%
BXP Boston Properties In 0.0%
Value $1.982M Shares 16,736 Est. Cost $82.64 Unrealized -5.2%
— Pioneer Nat Res Co 0.0%
Value $1.967M Shares 16,168 Est. Cost $149.68 Unrealized —
— Integrated Device Te 0.0%
Value $1.96M Shares 96,565 Est. Cost $20.52 Unrealized —
MCY Mercury Genl Corp Ne 0.0%
Value $1.957M Shares 38,750 Est. Cost $49.36 Unrealized +8.6%
SGI Tempur Pedic Intl In 0.0%
Value $1.955M Shares 27,368 Est. Cost $14.88 Unrealized +23.4%
MIDD Middleby Corp 0.0%
Value $1.918M Shares 18,232 Est. Cost $90.36 Unrealized +27.5%
NYT New York Times Co 0.0%
Value $1.913M Shares 162,000 Est. Cost $11.47 Unrealized -0.3%
ED Consolidated Edison 0.0%
Value $1.907M Shares 28,521 Est. Cost $38.71 Unrealized +12.2%
— Freescale Semiconductor 0.0%
Value $1.899M Shares 51,916 Est. Cost $36.58 Unrealized —
PEG Public Svc Enterpris 0.0%
Value $1.887M Shares 44,750 Est. Cost $26.75 Unrealized +6.1%
BBT Berkshire Hills Banc 0.0%
Value $1.879M Shares 68,240 Est. Cost $20.83 Unrealized 0.0%
— Ansys Inc 0.0%
Value $1.874M Shares 21,256 Est. Cost $88.16 Unrealized —
SNX Synnex Corp 0.0%
Value $1.844M Shares 21,680 Est. Cost $28.27 Unrealized +22.6%
BRC Brady Corporation 0.0%
Value $1.83M Shares 93,080 Est. Cost $21.74 Unrealized -15.5%
— Monsanto Co New 0.0%
Value $1.805M Shares 21,156 Est. Cost $106.40 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $1.802M Shares 21,683 Est. Cost $76.20 Unrealized —
PPL Ppl Corp 0.0%
Value $1.784M Shares 54,243 Est. Cost $19.52 Unrealized +0.8%
— National-Oilwell Inc 0.0%
Value $1.775M Shares 47,141 Est. Cost $42.99 Unrealized —
— Northstar Rlty Fin Corp 0.0%
Value $1.764M Shares 142,853 Est. Cost $12.35 Unrealized —
HOMB Home Bancshares Inc 0.0%
Value $1.761M Shares 43,478 Est. Cost $18.56 Unrealized +4.6%
KMI Kinder Morgan Inc Del 0.0%
Value $1.756M Shares 63,440 Est. Cost $19.46 Unrealized +0.4%
VEEV Veeva Sys Inc 0.0%
Value $1.756M Shares 75,005 Est. Cost $28.18 Unrealized -7.5%
— Akorn Inc 0.0%
Value $1.752M Shares 61,460 Est. Cost $42.45 Unrealized —
FAF First Amern Finl Corp 0.0%
Value $1.746M Shares 44,697 Est. Cost $17.57 Unrealized +59.9%
— Fbl Finl Group Inc 0.0%
Value $1.743M Shares 28,331 Est. Cost $43.69 Unrealized —
— Sirona Dental System 0.0%
Value $1.734M Shares 18,580 Est. Cost $93.33 Unrealized —
— Meridian Bancorp Inc Md 0.0%
Value $1.733M Shares 126,750 Est. Cost $13.65 Unrealized —
ADBE Adobe Sys Inc 0.0%
Value $1.732M Shares 21,062 Est. Cost $68.42 Unrealized +18.5%
DHR Danaher Corp 0.0%
Value $1.722M Shares 20,206 Est. Cost $26.78 Unrealized +34.5%
GHC Graham Hldgs Co 0.0%
Value $1.722M Shares 2,984 Est. Cost $347.98 Unrealized +71.2%
SEM Select Med Hldgs Corp 0.0%
Value $1.717M Shares 159,083 Est. Cost $4.28 Unrealized +59.8%
AXS Axis Capital Holding 0.0%
Value $1.711M Shares 31,847 Est. Cost $40.18 Unrealized +3.7%
CYH Community Health Sys 0.0%
Value $1.708M Shares 39,923 Est. Cost $44.39 Unrealized +3.3%
ECL Ecolab Inc 0.0%
Value $1.69M Shares 15,405 Est. Cost $94.26 Unrealized +5.9%
AWR American Sts Wtr Co 0.0%
Value $1.688M Shares 40,773 Est. Cost $29.17 Unrealized +8.2%
IVZ Invesco Ltd 0.0%
Value $1.687M Shares 54,007 Est. Cost $20.08 Unrealized +11.0%
VC Visteon Corp 0.0%
Value $1.677M Shares 16,568 Est. Cost $57.91 Unrealized +0.2%
A Agilent Technologies 0.0%
Value $1.673M Shares 48,720 Est. Cost $30.55 Unrealized +13.9%
PCG Pg&E Corp 0.0%
Value $1.671M Shares 31,649 Est. Cost $45.50 Unrealized +3.4%
CSL Carlisle Corp 0.0%
Value $1.67M Shares 19,108 Est. Cost $80.31 Unrealized +9.1%
— Convergys Corp 0.0%
Value $1.665M Shares 72,030 Est. Cost $19.66 Unrealized —
EXC Exelon Corp 0.0%
Value $1.661M Shares 55,911 Est. Cost $13.18 Unrealized +18.1%
— Carrizo Oil & Co Inc 0.0%
Value $1.652M Shares 54,080 Est. Cost $49.24 Unrealized —
GLPI Gaming & Leisure Pptys 0.0%
Value $1.635M Shares 55,040 Est. Cost $36.02 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $1.616M Shares 32,701 Est. Cost $25.70 Unrealized —
— Airgas Inc 0.0%
Value $1.598M Shares 17,894 Est. Cost $107.63 Unrealized —
— Panera Bread Co 0.0%
Value $1.597M Shares 8,255 Est. Cost $165.56 Unrealized —
— Felcor Lodging Tr In 0.0%
Value $1.593M Shares 225,311 Est. Cost $7.06 Unrealized —
— Ihs Inc 0.0%
Value $1.577M Shares 13,595 Est. Cost $113.79 Unrealized —
EMR Emerson Elec Co 0.0%
Value $1.576M Shares 35,676 Est. Cost $41.32 Unrealized -9.6%
AVB Avalonbay Cmntys Inc 0.0%
Value $1.574M Shares 9,003 Est. Cost $115.75 Unrealized +3.2%
PB Prosperity Bancshare 0.0%
Value $1.569M Shares 31,940 Est. Cost $42.26 Unrealized -6.9%
KRC Kilroy Rlty Corp 0.0%
Value $1.548M Shares 23,760 Est. Cost $72.88 Unrealized —
— Cincinnati Bell Inc 0.0%
Value $1.499M Shares 480,568 Est. Cost $2.90 Unrealized —
— Alcoa Inc 0.0%
Value $1.498M Shares 155,032 Est. Cost $11.15 Unrealized —
— Senior Hsg Pptys Tr 0.0%
Value $1.494M Shares 92,238 Est. Cost $23.46 Unrealized —
GLRE Greenlight Capital Re L 0.0%
Value $1.493M Shares 66,991 Est. Cost $26.00 Unrealized +0.7%
WST West Pharmaceutical 0.0%
Value $1.481M Shares 27,358 Est. Cost $42.28 Unrealized +32.2%
FLEX Flextronics Intl Ltd 0.0%
Value $1.475M Shares 139,924 Est. Cost $9.15 Unrealized -11.2%
EXPD Expeditors Intl Wash 0.0%
Value $1.465M Shares 31,130 Est. Cost $41.35 Unrealized 0.0%
— Anadarko Pete Corp 0.0%
Value $1.464M Shares 24,243 Est. Cost $82.34 Unrealized —
— Two Hbrs Invt Corp 0.0%
Value $1.438M Shares 163,055 Est. Cost $9.23 Unrealized —
— Treehouse Foods Inc 0.0%
Value $1.433M Shares 18,419 Est. Cost $71.25 Unrealized —
APAM Artisan Partners Asset 0.0%
Value $1.429M Shares 40,570 Est. Cost $17.91 Unrealized -10.0%
— Tessera Technologies 0.0%
Value $1.428M Shares 44,053 Est. Cost $32.42 Unrealized —
— Gnc Hldgs Inc 0.0%
Value $1.423M Shares 35,200 Est. Cost $46.53 Unrealized —
— Electronics For Imag 0.0%
Value $1.413M Shares 32,658 Est. Cost $43.08 Unrealized —
— Weatherford Intl Plc 0.0%
Value $1.407M Shares 165,861 Est. Cost $12.27 Unrealized —
TRMK Trustmark Corp 0.0%
Value $1.375M Shares 59,361 Est. Cost $16.88 Unrealized +1.8%
NFG National Fuel Gas Co 0.0%
Value $1.369M Shares 27,391 Est. Cost $72.76 Unrealized -25.7%
THRM Gentherm Inc 0.0%
Value $1.368M Shares 30,450 Est. Cost $39.11 Unrealized +22.5%
FRCB First Rep Bk San Fran C 0.0%
Value $1.366M Shares 21,767 Est. Cost $59.24 Unrealized 0.0%
— Owens Ill Inc 0.0%
Value $1.329M Shares 64,151 Est. Cost $23.22 Unrealized —
— Astoria Finl Corp 0.0%
Value $1.319M Shares 81,895 Est. Cost $11.85 Unrealized —
— Bbcn Bancorp Inc 0.0%
Value $1.316M Shares 87,620 Est. Cost $14.87 Unrealized —
TMHC Taylor Morrison Home Co 0.0%
Value $1.306M Shares 69,980 Est. Cost $19.76 Unrealized 0.0%
— Neenah Paper Inc 0.0%
Value $1.303M Shares 22,361 Est. Cost $50.17 Unrealized —
— Calamp Corp 0.0%
Value $1.301M Shares 80,828 Est. Cost $17.99 Unrealized —
— Coach Inc 0.0%
Value $1.296M Shares 44,810 Est. Cost $28.92 Unrealized —
— Beneficial Bancorp Inc 0.0%
Value $1.293M Shares 97,480 Est. Cost $13.26 Unrealized —
— E M C Corp Mass 0.0%
Value $1.292M Shares 53,467 Est. Cost $24.42 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $1.291M Shares 31,352 Est. Cost $30.70 Unrealized +3.0%
— Rite Aid Corp 0.0%
Value $1.283M Shares 211,385 Est. Cost $4.84 Unrealized —
— Omega Protein Corp 0.0%
Value $1.279M Shares 75,361 Est. Cost $10.28 Unrealized —
UEIC Universal Electrs In 0.0%
Value $1.276M Shares 30,350 Est. Cost $47.71 Unrealized 0.0%
NXST Nexstar Broadcasting 0.0%
Value $1.27M Shares 26,830 Est. Cost $38.59 Unrealized 0.0%
— Invesco Mortgage Capita 0.0%
Value $1.27M Shares 103,720 Est. Cost $12.24 Unrealized —
— Healthcare Tr Amer Inc 0.0%
Value $1.261M Shares 51,447 Est. Cost $26.93 Unrealized —
CABO Cable One Inc 0.0%
Value $1.252M Shares 2,984 Est. Cost $366.69 Unrealized 0.0%
ZBH Zimmer Hldgs Inc 0.0%
Value $1.251M Shares 13,322 Est. Cost $75.98 Unrealized +21.1%
— Natus Medical Inc De 0.0%
Value $1.244M Shares 31,539 Est. Cost $36.05 Unrealized —
BGS B & G Foods Inc New 0.0%
Value $1.243M Shares 34,114 Est. Cost $13.16 Unrealized +7.3%
— Howard Hughes Corp Com 0.0%
Value $1.239M Shares 10,801 Est. Cost $140.10 Unrealized —
IDA Idacorp Inc 0.0%
Value $1.237M Shares 19,113 Est. Cost $50.57 Unrealized +19.2%
— Gannett Spinco Inc 0.0%
Value $1.236M Shares 83,900 Est. Cost $13.99 Unrealized —
EBS Emergent Biosolution 0.0%
Value $1.234M Shares 43,310 Est. Cost $32.00 Unrealized +3.0%
— Teco Energy Inc 0.0%
Value $1.226M Shares 46,670 Est. Cost $17.96 Unrealized —
ALNY Alnylam Pharmaceutic 0.0%
Value $1.226M Shares 15,260 Est. Cost $101.34 Unrealized +9.6%
— Wgl Hldgs Inc 0.0%
Value $1.226M Shares 21,264 Est. Cost $42.87 Unrealized —
PLXS Plexus Corp 0.0%
Value $1.225M Shares 31,754 Est. Cost $28.68 Unrealized +33.8%
FULT Fulton Finl Corp Pa 0.0%
Value $1.224M Shares 101,190 Est. Cost $8.06 Unrealized +5.7%
— Logmein Inc 0.0%
Value $1.223M Shares 17,950 Est. Cost $65.60 Unrealized —
TDY Teledyne Technologie 0.0%
Value $1.222M Shares 13,533 Est. Cost $77.94 Unrealized +29.7%
— Whole Foods Mkt Inc 0.0%
Value $1.215M Shares 38,390 Est. Cost $37.35 Unrealized —
— Praxair Inc 0.0%
Value $1.213M Shares 11,911 Est. Cost $108.18 Unrealized —
NSP Insperity Inc 0.0%
Value $1.213M Shares 27,606 Est. Cost $18.65 Unrealized 0.0%
CAKE Cheesecake Factory I 0.0%
Value $1.21M Shares 22,421 Est. Cost $33.78 Unrealized +31.0%
EIG Employers Holdings I 0.0%
Value $1.206M Shares 54,119 Est. Cost $15.99 Unrealized +8.9%
— Umpqua Hldgs Corp 0.0%
Value $1.204M Shares 73,835 Est. Cost $16.31 Unrealized —
CMS Cms Energy Corp 0.0%
Value $1.201M Shares 34,001 Est. Cost $20.44 Unrealized +21.2%
— Strategic Hotel Cap 0.0%
Value $1.193M Shares 86,528 Est. Cost $9.18 Unrealized —
STWD Starwood Ppty Tr Inc 0.0%
Value $1.192M Shares 58,070 Est. Cost $20.53 Unrealized —
TCBI Texas Capital Bancsh 0.0%
Value $1.179M Shares 22,484 Est. Cost $51.18 Unrealized +9.1%
— General Cable Corp D 0.0%
Value $1.174M Shares 98,625 Est. Cost $17.23 Unrealized —
VYX Ncr Corp New 0.0%
Value $1.166M Shares 51,266 Est. Cost $18.48 Unrealized -9.9%
HTH Hilltop Holdings Inc 0.0%
Value $1.16M Shares 58,554 Est. Cost $19.78 Unrealized +8.2%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.159M Shares 33,771 Est. Cost $38.48 Unrealized —
LZB La Z Boy Inc 0.0%
Value $1.158M Shares 43,599 Est. Cost $25.00 Unrealized +6.2%
AMN Amn Healthcare Servi 0.0%
Value $1.154M Shares 38,443 Est. Cost $25.50 Unrealized +29.4%
NSIT Insight Enterprises 0.0%
Value $1.153M Shares 44,611 Est. Cost $18.92 Unrealized +39.8%
IEX Idex Corp 0.0%
Value $1.149M Shares 16,114 Est. Cost $65.05 Unrealized -0.8%
ZD J2 Global Inc 0.0%
Value $1.148M Shares 16,198 Est. Cost $60.56 Unrealized 0.0%
CTS Cts Corp 0.0%
Value $1.14M Shares 61,594 Est. Cost $13.83 Unrealized +27.9%
— Headwaters Inc 0.0%
Value $1.139M Shares 60,590 Est. Cost $18.26 Unrealized —
— Pacwest Bancorp Del 0.0%
Value $1.137M Shares 26,567 Est. Cost $42.80 Unrealized —
FSLR First Solar Inc 0.0%
Value $1.134M Shares 26,515 Est. Cost $53.80 Unrealized -14.0%
PCAR Paccar Inc 0.0%
Value $1.132M Shares 21,701 Est. Cost $24.17 Unrealized +12.0%
EPR Epr Pptys 0.0%
Value $1.128M Shares 21,873 Est. Cost $51.63 Unrealized —
— Scripps Networks Intera 0.0%
Value $1.127M Shares 22,905 Est. Cost $71.59 Unrealized —
KMT Kennametal Inc 0.0%
Value $1.122M Shares 45,060 Est. Cost $26.79 Unrealized -16.5%
JBHT Hunt J B Trans Svcs 0.0%
Value $1.12M Shares 15,682 Est. Cost $71.62 Unrealized +0.3%
NJR New Jersey Res 0.0%
Value $1.114M Shares 37,112 Est. Cost $19.80 Unrealized +1.9%
— Noble Energy Inc 0.0%
Value $1.111M Shares 36,807 Est. Cost $35.23 Unrealized —
LBTYAUSD Liberty Global Plc 0.0%
Value $1.108M Shares 25,797 Est. Cost $53.29 Unrealized —
— Revlon Inc 0.0%
Value $1.108M Shares 37,635 Est. Cost $24.10 Unrealized —
COLM Columbia Sportswear 0.0%
Value $1.091M Shares 18,560 Est. Cost $33.74 Unrealized +62.9%
PII Polaris Inds Inc 0.0%
Value $1.089M Shares 9,085 Est. Cost $147.36 Unrealized -7.9%
— Corelogic Inc 0.0%
Value $1.087M Shares 29,207 Est. Cost $36.11 Unrealized —
WSBF Waterstone Finl Inc Md 0.0%
Value $1.082M Shares 80,270 Est. Cost $13.06 Unrealized +0.1%
— Liberty Ventures - Ser 0.0%
Value $1.08M Shares 26,757 Est. Cost $39.41 Unrealized —
AKAM Akamai Technologies 0.0%
Value $1.075M Shares 15,559 Est. Cost $72.12 Unrealized 0.0%
EPC Edgewell Pers Care Co 0.0%
Value $1.062M Shares 13,010 Est. Cost $82.42 Unrealized 0.0%
PENN Penn Natl Gaming Inc 0.0%
Value $1.059M Shares 63,134 Est. Cost $14.99 Unrealized +21.9%
— Boston Private Banco 0.0%
Value $1.05M Shares 89,736 Est. Cost $10.64 Unrealized —
PRI Primerica Inc 0.0%
Value $1.047M Shares 23,230 Est. Cost $46.39 Unrealized -5.6%
RLI Rli Corp 0.0%
Value $1.045M Shares 19,531 Est. Cost $15.99 Unrealized +16.3%
BIIB Biogen Idec Inc 0.0%
Value $1.039M Shares 3,561 Est. Cost $313.66 Unrealized +5.3%
MC Moelis & Co 0.0%
Value $1.036M Shares 39,466 Est. Cost $14.12 Unrealized -8.7%
ALLE Allegion Pub Ltd Co 0.0%
Value $1.025M Shares 17,785 Est. Cost $48.63 Unrealized +11.7%
GTY Getty Rlty Corp New 0.0%
Value $1.022M Shares 64,675 Est. Cost $17.00 Unrealized —
FRME First Merchants Corp 0.0%
Value $1.021M Shares 38,945 Est. Cost $14.02 Unrealized +36.8%
— National Cinemedia I 0.0%
Value $1.02M Shares 75,970 Est. Cost $14.86 Unrealized —
ALGN Align Technology Inc 0.0%
Value $1.018M Shares 17,939 Est. Cost $53.32 Unrealized +11.8%
AEO American Eagle Outfi 0.0%
Value $1.013M Shares 64,793 Est. Cost $11.34 Unrealized +13.0%
— Corrections Corp Ame 0.0%
Value $1.011M Shares 34,216 Est. Cost $31.32 Unrealized —
— Envestnet Inc 0.0%
Value $1.004M Shares 33,488 Est. Cost $40.43 Unrealized —
PRGS Progress Software Co 0.0%
Value $998K Shares 38,640 Est. Cost $25.96 Unrealized +9.1%
— Viacom Inc New -B 0.0%
Value $986K Shares 22,858 Est. Cost $73.11 Unrealized —
UTHR United Therapeutics 0.0%
Value $985K Shares 7,507 Est. Cost $125.57 Unrealized +27.7%
RMBS Rambus Inc Del 0.0%
Value $984K Shares 83,404 Est. Cost $13.62 Unrealized -4.6%
SCHW Schwab Charles Cp Ne 0.0%
Value $981K Shares 34,336 Est. Cost $16.60 Unrealized +70.0%
RITM New Residential Invt Co 0.0%
Value $977K Shares 74,597 Est. Cost $12.78 Unrealized —
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $976K Shares 7,351 Est. Cost $171.62 Unrealized +0.3%
COF Capital One Finl Cor 0.0%
Value $974K Shares 13,436 Est. Cost $62.64 Unrealized +6.3%
— Parexel Intl Corp 0.0%
Value $970K Shares 15,669 Est. Cost $52.25 Unrealized —
KIM Kimco Realty Corp 0.0%
Value $961K Shares 39,320 Est. Cost $14.49 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value $953K Shares 31,225 Est. Cost $26.96 Unrealized +3.5%
— Cdk Global Inc 0.0%
Value $948K Shares 19,836 Est. Cost $40.82 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $948K Shares 64,240 Est. Cost $9.01 Unrealized +9.4%
DEI Douglas Emmett Inc 0.0%
Value $946K Shares 32,938 Est. Cost $23.91 Unrealized —
— Alon Usa Energy Inc 0.0%
Value $942K Shares 52,124 Est. Cost $17.66 Unrealized —
SMG Scotts Co 0.0%
Value $932K Shares 15,327 Est. Cost $38.07 Unrealized +15.6%
OGE Oge Energy Corp 0.0%
Value $931K Shares 34,029 Est. Cost $35.18 Unrealized -19.0%
HRTG Heritage Ins Hldgs Inc 0.0%
Value $923K Shares 46,795 Est. Cost $21.47 Unrealized -1.0%
BUSE First Busey Corp 0.0%
Value $909K Shares 45,736 Est. Cost $13.06 Unrealized 0.0%
AEIS Advanced Energy Inds 0.0%
Value $902K Shares 34,310 Est. Cost $20.08 Unrealized +26.0%
BYD Boyd Gaming Corp 0.0%
Value $895K Shares 54,925 Est. Cost $13.13 Unrealized +18.3%
— Scorpio Tankers Inc 0.0%
Value $893K Shares 97,390 Est. Cost $9.17 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $892K Shares 46,725 Est. Cost $9.54 Unrealized +32.0%
— Forest City Enterpri 0.0%
Value $888K Shares 44,131 Est. Cost $18.08 Unrealized —
— Time Inc New 0.0%
Value $885K Shares 46,437 Est. Cost $23.94 Unrealized —
CACI Caci Inc 0.0%
Value $883K Shares 11,932 Est. Cost $72.46 Unrealized +10.0%
— National Westn Lfe 0.0%
Value $882K Shares 3,962 Est. Cost $226.77 Unrealized —
SBRA Sabra Health Care Reit 0.0%
Value $866K Shares 37,350 Est. Cost $30.37 Unrealized —
— Vector Group Ltd 0.0%
Value $865K Shares 38,253 Est. Cost $22.00 Unrealized —
EEFT Euronet Svcs Inc 0.0%
Value $862K Shares 11,635 Est. Cost $57.30 Unrealized +16.8%
— Select Income Reit 0.0%
Value $861K Shares 45,300 Est. Cost $24.18 Unrealized —
— Itc Hldgs Corp 0.0%
Value $856K Shares 25,680 Est. Cost $33.33 Unrealized —
UCB United Cmnty Bks Blairs 0.0%
Value $856K Shares 41,893 Est. Cost $12.89 Unrealized +58.5%
PFS Provident Finl Svcs 0.0%
Value $855K Shares 43,865 Est. Cost $9.04 Unrealized +31.9%
ABCB Ameris Bancorp 0.0%
Value $851K Shares 29,583 Est. Cost $13.28 Unrealized +79.3%
BWXT Bwx Technologies Inc 0.0%
Value $847K Shares 32,119 Est. Cost $22.66 Unrealized 0.0%
— Bancorpsouth Inc 0.0%
Value $847K Shares 35,614 Est. Cost $17.75 Unrealized —
— Heartland Pmt Sys In 0.0%
Value $843K Shares 13,385 Est. Cost $53.94 Unrealized —
SWX Southwest Gas Corp 0.0%
Value $842K Shares 14,440 Est. Cost $48.87 Unrealized +13.1%
UNP Union Pac Corp 0.0%
Value $841K Shares 9,517 Est. Cost $76.63 Unrealized -5.8%
DAN Dana Holding Corp 0.0%
Value $826K Shares 51,998 Est. Cost $15.63 Unrealized -6.4%
EGP Eastgroup Ppty Inc 0.0%
Value $823K Shares 15,193 Est. Cost $63.31 Unrealized —
EME Emcor Group Inc 0.0%
Value $822K Shares 18,565 Est. Cost $36.95 Unrealized +20.8%
— Team Health Holdings In 0.0%
Value $821K Shares 15,189 Est. Cost $54.68 Unrealized —
— Armour Residential Reit 0.0%
Value $820K Shares 40,900 Est. Cost $20.05 Unrealized —
— Oritani Finl Corp Del 0.0%
Value $817K Shares 52,321 Est. Cost $15.56 Unrealized —
— Wellcare Group Inc 0.0%
Value $813K Shares 9,433 Est. Cost $64.96 Unrealized —
— Ruths Chris Steak Hs 0.0%
Value $812K Shares 50,018 Est. Cost $14.05 Unrealized —
— Mb Financial Inc New 0.0%
Value $804K Shares 24,624 Est. Cost $26.81 Unrealized —
LOPE Grand Canyon Ed Inc 0.0%
Value $801K Shares 21,089 Est. Cost $43.31 Unrealized -7.2%
DLTR Dollar Tree Inc 0.0%
Value $795K Shares 11,925 Est. Cost $75.28 Unrealized -0.3%
SIGI Selective Ins Group 0.0%
Value $794K Shares 25,560 Est. Cost $19.19 Unrealized +36.2%
— Inland Real Estate C 0.0%
Value $793K Shares 97,940 Est. Cost $10.26 Unrealized —
— Taubman Ctrs Inc 0.0%
Value $791K Shares 11,450 Est. Cost $69.08 Unrealized —
— Flir Sys Inc 0.0%
Value $787K Shares 28,104 Est. Cost $28.00 Unrealized —
— Black Box Corp Del 0.0%
Value $787K Shares 53,407 Est. Cost $25.03 Unrealized —
GPI Group 1 Automotive I 0.0%
Value $780K Shares 9,156 Est. Cost $82.93 Unrealized +8.5%
SCSC Scansource Inc 0.0%
Value $780K Shares 22,006 Est. Cost $30.32 Unrealized +20.8%
— Mobile Telesystems O 0.0%
Value $776K Shares 107,500 Est. Cost $7.22 Unrealized —
JJSF J & J Snack Foods Co 0.0%
Value $767K Shares 6,750 Est. Cost $86.69 Unrealized +11.4%
WGO Winnebago Inds Inc 0.0%
Value $766K Shares 39,975 Est. Cost $22.56 Unrealized -6.1%
— Du Pont E I De Nemou 0.0%
Value $764K Shares 15,859 Est. Cost $59.28 Unrealized —
— Orbital Atk Inc 0.0%
Value $762K Shares 10,608 Est. Cost $71.83 Unrealized —
— Cys Invts Inc 0.0%
Value $752K Shares 103,595 Est. Cost $7.36 Unrealized —
— Microsemiconductor 0.0%
Value $750K Shares 22,862 Est. Cost $33.31 Unrealized —
— Nuvasive Inc 0.0%
Value $736K Shares 15,265 Est. Cost $40.09 Unrealized —
— Bank Of The Ozarks I 0.0%
Value $733K Shares 16,740 Est. Cost $31.77 Unrealized —
— Chubb Corp 0.0%
Value $732K Shares 5,971 Est. Cost $95.77 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $729K Shares 22,334 Est. Cost $20.47 Unrealized +49.7%
CPT Camden Ppty Tr 0.0%
Value $727K Shares 9,841 Est. Cost $50.41 Unrealized 0.0%
SSP Scripps E W Co Ohio 0.0%
Value $723K Shares 40,931 Est. Cost $17.65 Unrealized -17.4%
KEY Keycorp 0.0%
Value $721K Shares 55,398 Est. Cost $8.05 Unrealized +16.0%
ADC Agree Realty Corp 0.0%
Value $721K Shares 24,170 Est. Cost $30.34 Unrealized —
UTL Unitil Corp 0.0%
Value $718K Shares 19,470 Est. Cost $35.31 Unrealized 0.0%
— Anworth Mtge Assets 0.0%
Value $716K Shares 144,910 Est. Cost $4.94 Unrealized —
OXY Occidental Pete Corp 0.0%
Value $715K Shares 10,802 Est. Cost $62.43 Unrealized -17.8%
NVRI Harsco Corp 0.0%
Value $714K Shares 78,700 Est. Cost $19.12 Unrealized -34.0%
CF Cf Inds Hldgs Inc 0.0%
Value $708K Shares 15,774 Est. Cost $42.64 Unrealized +1.7%
CHE Chemed Corp New 0.0%
Value $706K Shares 5,286 Est. Cost $134.23 Unrealized 0.0%
SXT Sensient Technologie 0.0%
Value $705K Shares 11,494 Est. Cost $49.80 Unrealized +32.1%
CSV Carriage Svcs Inc 0.0%
Value $702K Shares 32,510 Est. Cost $20.16 Unrealized 0.0%
— Yahoo Inc 0.0%
Value $702K Shares 24,295 Est. Cost $33.28 Unrealized —
— Delek Us Hldgs Inc 0.0%
Value $701K Shares 25,315 Est. Cost $38.29 Unrealized —
MATX Matson Inc 0.0%
Value $701K Shares 18,200 Est. Cost $21.57 Unrealized +51.3%
GFF Griffon Corp 0.0%
Value $691K Shares 43,847 Est. Cost $7.84 Unrealized +50.6%
GBCI Glacier Bancorp Inc 0.0%
Value $688K Shares 26,058 Est. Cost $15.23 Unrealized +28.0%
EPAM Epam Sys Inc 0.0%
Value $676K Shares 9,075 Est. Cost $68.54 Unrealized +5.3%
MTN Vail Resorts Inc 0.0%
Value $675K Shares 6,448 Est. Cost $108.14 Unrealized 0.0%
— Steelcase Inc 0.0%
Value $673K Shares 36,552 Est. Cost $15.85 Unrealized —
WASH Washington Tr Bancor 0.0%
Value $672K Shares 17,490 Est. Cost $17.48 Unrealized +33.1%
— Atwood Oceanics Inc 0.0%
Value $672K Shares 45,350 Est. Cost $28.07 Unrealized —
PLOW Douglas Dynamics Inc 0.0%
Value $669K Shares 33,695 Est. Cost $21.46 Unrealized -1.0%
MAA Mid-Amer Apt Cmntys 0.0%
Value $665K Shares 8,120 Est. Cost $47.54 Unrealized +16.0%
— Priceline Com Inc 0.0%
Value $662K Shares 535 Est. Cost $1175.66 Unrealized —
— Ashford Hospitality Pri 0.0%
Value $660K Shares 47,057 Est. Cost $15.00 Unrealized —
HUN Huntsman Corp 0.0%
Value $660K Shares 68,155 Est. Cost $20.26 Unrealized -15.0%
APH Amphenol Corp New 0.0%
Value $659K Shares 12,940 Est. Cost $10.65 Unrealized +14.2%
— Knoll Inc 0.0%
Value $657K Shares 29,880 Est. Cost $17.08 Unrealized —
— Meritor Inc 0.0%
Value $656K Shares 61,740 Est. Cost $11.14 Unrealized —
— Synergy Res Corp 0.0%
Value $655K Shares 66,840 Est. Cost $10.94 Unrealized —
NTAP Netapp Inc 0.0%
Value $655K Shares 22,126 Est. Cost $28.03 Unrealized -15.6%
CNO Cno Finl Group Inc 0.0%
Value $653K Shares 34,705 Est. Cost $13.30 Unrealized +9.4%
— Sl Green Rlty Corp 0.0%
Value $650K Shares 6,009 Est. Cost $95.13 Unrealized —
TXNM Pnm Res Inc 0.0%
Value $650K Shares 23,163 Est. Cost $22.95 Unrealized +13.7%
BLD Topbuild Corp 0.0%
Value $648K Shares 20,921 Est. Cost $30.95 Unrealized 0.0%
— Cbl & Assoc Pptys In 0.0%
Value $646K Shares 46,967 Est. Cost $21.00 Unrealized —
GPRE Green Plains Renewab 0.0%
Value $645K Shares 33,130 Est. Cost $26.98 Unrealized -18.2%
— Square 1 Finl Inc 0.0%
Value $643K Shares 25,030 Est. Cost $27.01 Unrealized —
ANIK Anika Therapeutics Inc 0.0%
Value $643K Shares 20,205 Est. Cost $41.40 Unrealized -15.8%
— E Trade Financial Corp 0.0%
Value $634K Shares 24,073 Est. Cost $19.00 Unrealized —
FFIC Flushing Finl Corp 0.0%
Value $634K Shares 31,645 Est. Cost $9.85 Unrealized +30.1%
THO Thor Inds Inc 0.0%
Value $632K Shares 12,199 Est. Cost $44.54 Unrealized 0.0%
PATK Patrick Inds Inc 0.0%
Value $627K Shares 15,885 Est. Cost $12.65 Unrealized +23.5%
TNC Tennant Co 0.0%
Value $627K Shares 11,166 Est. Cost $54.48 Unrealized -5.0%
THC Tenet Healthcare Corp 0.0%
Value $625K Shares 16,918 Est. Cost $48.85 Unrealized +5.8%
MUR Murphy Oil Corp 0.0%
Value $623K Shares 25,727 Est. Cost $39.15 Unrealized -45.1%
BXMT Blackstone Mtg Tr Inc 0.0%
Value $623K Shares 22,710 Est. Cost $27.43 Unrealized —
— Ag Mtg Invt Tr Inc 0.0%
Value $620K Shares 40,727 Est. Cost $15.22 Unrealized —
CNOB Connectone Bancorp Inc 0.0%
Value $619K Shares 32,050 Est. Cost $16.18 Unrealized 0.0%
— Greatbatch Inc 0.0%
Value $618K Shares 10,945 Est. Cost $42.70 Unrealized —
AKR Acadia Rlty Tr 0.0%
Value $618K Shares 20,566 Est. Cost $30.05 Unrealized —
ZTS Zoetis Inc 0.0%
Value $618K Shares 15,000 Est. Cost $42.76 Unrealized 0.0%
MKSI Mks Instrument Inc 0.0%
Value $615K Shares 18,353 Est. Cost $31.63 Unrealized -0.1%
FNF Fidelity National Finan 0.0%
Value $614K Shares 17,297 Est. Cost $16.79 Unrealized +5.0%
NHI National Health Invs 0.0%
Value $613K Shares 10,655 Est. Cost $57.15 Unrealized —
— Sandisk Corp 0.0%
Value $613K Shares 11,287 Est. Cost $58.22 Unrealized —
— Linkedin Corp 0.0%
Value $612K Shares 3,221 Est. Cost $235.97 Unrealized —
— Interval Leisure Group 0.0%
Value $609K Shares 33,183 Est. Cost $26.22 Unrealized —
— Mainsource Financial 0.0%
Value $596K Shares 29,261 Est. Cost $16.47 Unrealized —
— Fairchild Semiconduc 0.0%
Value $595K Shares 42,350 Est. Cost $17.39 Unrealized —
SPOK Spok Hldgs Inc 0.0%
Value $591K Shares 35,900 Est. Cost $18.36 Unrealized -9.9%
RLJ Rlj Lodging Tr 0.0%
Value $591K Shares 23,369 Est. Cost $24.97 Unrealized —
IMKTA Ingles Mkts Inc 0.0%
Value $590K Shares 12,334 Est. Cost $29.85 Unrealized +42.5%
OFG Ofg Bancorp 0.0%
Value $588K Shares 67,402 Est. Cost $12.57 Unrealized -31.5%
— Schulman A Inc 0.0%
Value $587K Shares 18,071 Est. Cost $35.27 Unrealized —
— Valeant Pharmaceuticals 0.0%
Value $586K Shares 3,300 Est. Cost $147.82 Unrealized —
— First Niagara Finl G 0.0%
Value $584K Shares 57,165 Est. Cost $9.65 Unrealized —
BC Brunswick Corp 0.0%
Value $581K Shares 12,140 Est. Cost $37.57 Unrealized +13.5%
VSAT Viasat Inc 0.0%
Value $580K Shares 9,020 Est. Cost $60.70 Unrealized +0.6%
MOG/A Moog Inc 'a' 0.0%
Value $573K Shares 10,600 Est. Cost $46.04 Unrealized +29.2%
ADUS Addus Homecare Corp 0.0%
Value $573K Shares 18,380 Est. Cost $21.26 Unrealized +37.7%
OKE Oneok Inc New 0.0%
Value $573K Shares 17,789 Est. Cost $24.45 Unrealized -21.8%
ROG Rogers Corp 0.0%
Value $571K Shares 10,730 Est. Cost $73.96 Unrealized -23.9%
— Cardinal Finl Corp 0.0%
Value $571K Shares 24,820 Est. Cost $23.01 Unrealized —
— Essendant Inc 0.0%
Value $570K Shares 17,579 Est. Cost $39.25 Unrealized —
CRI Carter Hldgs Inc 0.0%
Value $566K Shares 6,245 Est. Cost $76.64 Unrealized 0.0%
— Whiting Pete Corp Ne 0.0%
Value $565K Shares 36,980 Est. Cost $32.90 Unrealized —
— Dunkin Brands Group Inc 0.0%
Value $562K Shares 11,465 Est. Cost $45.30 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $559K Shares 6,138 Est. Cost $91.09 Unrealized 0.0%
— Plantronics Inc New 0.0%
Value $558K Shares 10,980 Est. Cost $48.64 Unrealized —
BBY Best Buy Inc 0.0%
Value $555K Shares 14,950 Est. Cost $23.54 Unrealized 0.0%
MHO M/I Homes 0.0%
Value $553K Shares 23,440 Est. Cost $24.82 Unrealized 0.0%
— Education Rlty Tr Inc 0.0%
Value $552K Shares 16,763 Est. Cost $32.93 Unrealized —
VAC Marriott Vacations Wrld 0.0%
Value $551K Shares 8,082 Est. Cost $77.64 Unrealized +1.2%
NWBI Northwest Bancshares In 0.0%
Value $547K Shares 42,112 Est. Cost $6.29 Unrealized +14.2%
AVA Avista Corp 0.0%
Value $547K Shares 16,456 Est. Cost $18.57 Unrealized +12.9%
CACC Credit Accep Corp Mi 0.0%
Value $544K Shares 2,765 Est. Cost $114.09 Unrealized +91.9%
DIOD Diodes Inc 0.0%
Value $544K Shares 25,465 Est. Cost $24.00 Unrealized -10.2%
FISI Financial Instns Inc 0.0%
Value $539K Shares 21,732 Est. Cost $13.04 Unrealized +22.1%
— Omnivision Technolog 0.0%
Value $536K Shares 20,427 Est. Cost $19.02 Unrealized —
— Nutri Sys Inc New 0.0%
Value $534K Shares 20,130 Est. Cost $19.55 Unrealized —
MET Metlife Inc 0.0%
Value $532K Shares 11,276 Est. Cost $28.46 Unrealized +15.6%
— Level 3 Communications 0.0%
Value $530K Shares 12,121 Est. Cost $43.73 Unrealized —
LNT Alliant Corp 0.0%
Value $526K Shares 8,999 Est. Cost $22.34 Unrealized -5.1%
— Polycom Inc 0.0%
Value $523K Shares 49,865 Est. Cost $12.17 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $520K Shares 9,465 Est. Cost $57.70 Unrealized -10.3%
ACCO Acco Brands Corp 0.0%
Value $517K Shares 73,075 Est. Cost $4.65 Unrealized +12.6%
— Air Trans Hldgs Inc 0.0%
Value $516K Shares 60,320 Est. Cost $8.70 Unrealized —
MATW Matthews Intl Corp 0.0%
Value $514K Shares 10,490 Est. Cost $28.08 Unrealized +43.5%
WDFC Wd 40 Co 0.0%
Value $513K Shares 5,760 Est. Cost $52.94 Unrealized +39.8%
BOKF Bok Finl Corp 0.0%
Value $507K Shares 7,838 Est. Cost $45.99 Unrealized +8.6%
— Columbia Pipeline Group 0.0%
Value $506K Shares 27,675 Est. Cost $18.28 Unrealized —
FFIV F5 Networks Inc 0.0%
Value $506K Shares 4,366 Est. Cost $111.93 Unrealized +9.4%
CUBE Cubesmart 0.0%
Value $506K Shares 18,607 Est. Cost $24.13 Unrealized —
— Polyone Corp 0.0%
Value $505K Shares 17,228 Est. Cost $37.33 Unrealized —
— Calamos Asset Mgmt I 0.0%
Value $505K Shares 53,320 Est. Cost $12.77 Unrealized —
ENR Energizer Hldgs Inc New 0.0%
Value $504K Shares 13,010 Est. Cost $28.77 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value $501K Shares 11,760 Est. Cost $21.95 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value $501K Shares 11,910 Est. Cost $28.28 Unrealized +6.3%
— Kindred Healthcare I 0.0%
Value $499K Shares 31,702 Est. Cost $19.02 Unrealized —
— Healthways Inc 0.0%
Value $498K Shares 44,764 Est. Cost $19.88 Unrealized —
ALLY Ally Finl Inc 0.0%
Value $497K Shares 24,400 Est. Cost $16.76 Unrealized -1.0%
AGX Argan Inc 0.0%
Value $493K Shares 14,204 Est. Cost $17.19 Unrealized +71.6%
— Esterline Technologi 0.0%
Value $490K Shares 6,822 Est. Cost $75.67 Unrealized —
— Vitamin Shoppe Inc 0.0%
Value $490K Shares 15,010 Est. Cost $43.39 Unrealized —
NWE Northwestern Corp 0.0%
Value $490K Shares 9,109 Est. Cost $28.20 Unrealized +20.6%
— Earthlink Hldgs Corp 0.0%
Value $489K Shares 62,896 Est. Cost $3.61 Unrealized —
CATY Cathay Bancorp Inc 0.0%
Value $484K Shares 16,163 Est. Cost $17.85 Unrealized +27.0%
— Envision Healthcare Hld 0.0%
Value $481K Shares 13,080 Est. Cost $34.67 Unrealized —
MPAA Motorcar Parts & Acc 0.0%
Value $480K Shares 15,310 Est. Cost $30.82 Unrealized 0.0%
QUAD Quad / Graphics Inc 0.0%
Value $479K Shares 39,620 Est. Cost $17.44 Unrealized -13.0%
G Genpact Limited 0.0%
Value $472K Shares 19,993 Est. Cost $20.27 Unrealized +0.2%
EBF Ennis Business Forms 0.0%
Value $470K Shares 27,080 Est. Cost $6.81 Unrealized +26.0%
— Hersha Hospitality Trust 0.0%
Value $470K Shares 20,755 Est. Cost $25.63 Unrealized —
AAL American Airls Group In 0.0%
Value $463K Shares 11,911 Est. Cost $42.55 Unrealized -8.1%
DRH Diamondrock Hospital 0.0%
Value $462K Shares 41,849 Est. Cost $10.29 Unrealized —
VRTX Vertex Pharmaceutica 0.0%
Value $462K Shares 4,436 Est. Cost $119.83 Unrealized +7.2%
IDCC Interdigital Inc 0.0%
Value $462K Shares 9,129 Est. Cost $53.31 Unrealized -3.2%
— Wpx Energy Inc 0.0%
Value $461K Shares 69,578 Est. Cost $12.28 Unrealized —
— Mylan N V 0.0%
Value $459K Shares 11,392 Est. Cost $59.35 Unrealized —
— Kosmos Energy Ltd 0.0%
Value $457K Shares 81,880 Est. Cost $8.43 Unrealized —
TRGP Targa Res Corp 0.0%
Value $456K Shares 8,852 Est. Cost $55.46 Unrealized -20.7%
— Spirit Airls Inc 0.0%
Value $456K Shares 9,650 Est. Cost $70.59 Unrealized —
BF/B Brown Forman Dst 'b' 0.0%
Value $455K Shares 4,698 Est. Cost $27.19 Unrealized +24.7%
— Hanger Orthopedic Gr 0.0%
Value $454K Shares 33,275 Est. Cost $27.26 Unrealized —
PSA Public Storage Inc 0.0%
Value $452K Shares 2,135 Est. Cost $122.87 Unrealized +10.1%
— Clifton Bancorp Inc 0.0%
Value $452K Shares 32,570 Est. Cost $13.88 Unrealized —
KW Kennedy-Wilson Hldgs In 0.0%
Value $449K Shares 20,255 Est. Cost $25.36 Unrealized -2.8%
— Nautilus Group Inc 0.0%
Value $448K Shares 29,845 Est. Cost $15.19 Unrealized —
UFCS United Fire Group Inc 0.0%
Value $448K Shares 12,771 Est. Cost $29.87 Unrealized +15.7%
FMC F M C Corp 0.0%
Value $445K Shares 13,113 Est. Cost $39.05 Unrealized -21.7%
— Territorial Bancorp Inc 0.0%
Value $445K Shares 17,090 Est. Cost $25.06 Unrealized —
— Fmc Technologies Inc 0.0%
Value $445K Shares 14,346 Est. Cost $41.49 Unrealized —
— Altisource Residential 0.0%
Value $445K Shares 31,973 Est. Cost $22.59 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value $444K Shares 17,260 Est. Cost $25.56 Unrealized -0.5%
— Southwestern Energy 0.0%
Value $443K Shares 34,895 Est. Cost $12.70 Unrealized —
— Hill Rom Hldgs Inc 0.0%
Value $442K Shares 8,497 Est. Cost $53.09 Unrealized —
— Chesapeake Lodging Tr 0.0%
Value $442K Shares 16,950 Est. Cost $35.97 Unrealized —
— Qiagen Nv 0.0%
Value $441K Shares 17,093 Est. Cost $21.21 Unrealized —
GT Goodyear Tire & Rubr 0.0%
Value $440K Shares 14,995 Est. Cost $29.72 Unrealized +1.0%
— Cardtronics Inc 0.0%
Value $440K Shares 13,451 Est. Cost $37.88 Unrealized —
— Amag Pharmaceuticals In 0.0%
Value $439K Shares 11,060 Est. Cost $39.69 Unrealized —
BIGGQ Big Lots Inc 0.0%
Value $439K Shares 9,170 Est. Cost $33.80 Unrealized +1.1%
— Iberiabank Corp 0.0%
Value $438K Shares 7,517 Est. Cost $54.31 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $434K Shares 32,822 Est. Cost $13.72 Unrealized —
MNST Monster Beverage Corp N 0.0%
Value $432K Shares 3,199 Est. Cost $22.43 Unrealized +4.5%
— Dime Cmnty Bancorp I 0.0%
Value $430K Shares 25,421 Est. Cost $16.64 Unrealized —
— Wageworks Inc 0.0%
Value $430K Shares 9,530 Est. Cost $40.40 Unrealized —
SYNA Synaptics Inc 0.0%
Value $430K Shares 5,212 Est. Cost $87.61 Unrealized -13.7%
— Flagstar Bancorp Inc 0.0%
Value $429K Shares 20,890 Est. Cost $18.48 Unrealized —
KOP Koppers Holdings Inc 0.0%
Value $426K Shares 21,100 Est. Cost $19.81 Unrealized +3.8%
HOG Harley Davidson Inc 0.0%
Value $423K Shares 7,702 Est. Cost $58.41 Unrealized -3.4%
CAT Caterpillar Inc 0.0%
Value $421K Shares 6,436 Est. Cost $62.79 Unrealized -5.9%
OM2 Orthofix Intl N V 0.0%
Value $421K Shares 12,470 Est. Cost $30.08 Unrealized —
CMC Commercial Metals Co 0.0%
Value $420K Shares 30,990 Est. Cost $11.61 Unrealized +6.4%
— Towers Watson & Co 0.0%
Value $420K Shares 3,580 Est. Cost $113.09 Unrealized —
PAG Penske Automotive Grp I 0.0%
Value $419K Shares 8,654 Est. Cost $41.77 Unrealized +22.7%
— Superior Energy Svcs 0.0%
Value $419K Shares 33,203 Est. Cost $23.31 Unrealized —
DLB Dolby Laboratories I 0.0%
Value $418K Shares 12,830 Est. Cost $34.58 Unrealized -14.1%
AMAT Applied Materials In 0.0%
Value $417K Shares 28,388 Est. Cost $14.20 Unrealized +3.8%
— Coresite Rlty Corp 0.0%
Value $415K Shares 8,070 Est. Cost $51.43 Unrealized —
ARTNA Artesian Res Corp 0.0%
Value $414K Shares 17,160 Est. Cost $16.32 Unrealized 0.0%
AHRT Armada Hoffler Pptys In 0.0%
Value $410K Shares 41,980 Est. Cost $9.67 Unrealized —
GEF Greif Inc 0.0%
Value $410K Shares 12,840 Est. Cost $22.14 Unrealized 0.0%
— Dean Foods Co New 0.0%
Value $409K Shares 24,757 Est. Cost $16.15 Unrealized —
— Inteliquent Inc 0.0%
Value $408K Shares 18,275 Est. Cost $19.61 Unrealized —
RNST Renasant Corp 0.0%
Value $407K Shares 12,400 Est. Cost $28.20 Unrealized +13.9%
POR Portland Gen Elec Co 0.0%
Value $405K Shares 10,958 Est. Cost $19.65 Unrealized +22.4%
RMAX Re Max Hldgs Inc 0.0%
Value $403K Shares 11,207 Est. Cost $27.77 Unrealized +9.9%
— Verifone Hldgs Inc 0.0%
Value $395K Shares 14,245 Est. Cost $34.49 Unrealized —
PPC Pilgrims Pride Corp New 0.0%
Value $394K Shares 18,950 Est. Cost $28.42 Unrealized -24.5%
— Talmer Bancorp Inc 0.0%
Value $394K Shares 23,660 Est. Cost $16.65 Unrealized —
— Intersil Hldg Corp 0.0%
Value $393K Shares 33,604 Est. Cost $11.37 Unrealized —
ESNT Essent Group Ltd 0.0%
Value $390K Shares 15,700 Est. Cost $23.14 Unrealized +6.2%
EVTC Evertec Inc 0.0%
Value $385K Shares 21,300 Est. Cost $19.65 Unrealized -12.6%
HAL Halliburton Co 0.0%
Value $385K Shares 10,892 Est. Cost $38.30 Unrealized -16.0%
ACRE Ares Coml Real Estate C 0.0%
Value $385K Shares 32,130 Est. Cost $11.98 Unrealized —
— Swift Transn Co 0.0%
Value $384K Shares 25,564 Est. Cost $26.88 Unrealized —
CATO Cato Corp New 0.0%
Value $384K Shares 11,280 Est. Cost $21.95 Unrealized -8.2%
CPF Central Pac Finl Corp 0.0%
Value $383K Shares 18,262 Est. Cost $14.93 Unrealized -1.2%
REX Rex American Resources 0.0%
Value $378K Shares 7,460 Est. Cost $10.54 Unrealized -15.3%
— Federated Natl Hldg Co 0.0%
Value $377K Shares 15,698 Est. Cost $24.18 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $376K Shares 13,941 Est. Cost $20.54 Unrealized +28.9%
— Atlantic Tele Networ 0.0%
Value $373K Shares 5,045 Est. Cost $56.66 Unrealized —
— Linear Technology Co 0.0%
Value $373K Shares 9,250 Est. Cost $46.80 Unrealized —
— Xo Group Inc 0.0%
Value $372K Shares 26,320 Est. Cost $14.13 Unrealized —
— General Communicatio 0.0%
Value $371K Shares 21,512 Est. Cost $12.72 Unrealized —
— Office Depot Inc 0.0%
Value $370K Shares 57,680 Est. Cost $4.39 Unrealized —
UAL United Contl Hldgs Inc 0.0%
Value $369K Shares 6,961 Est. Cost $54.35 Unrealized +3.8%
— Dupont Fabros Technolog 0.0%
Value $369K Shares 14,276 Est. Cost $26.94 Unrealized —
— Multi Fineline Elect 0.0%
Value $365K Shares 21,870 Est. Cost $16.69 Unrealized —
— Harte-Hanks Inc 0.0%
Value $365K Shares 103,403 Est. Cost $8.25 Unrealized —
VSH Vishay Intertechnolo 0.0%
Value $364K Shares 37,550 Est. Cost $10.88 Unrealized -20.2%
— Big 5 Sporting Goods 0.0%
Value $363K Shares 34,980 Est. Cost $13.26 Unrealized —
— Twenty First Centy Fox 0.0%
Value $363K Shares 13,438 Est. Cost $38.03 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $361K Shares 13,804 Est. Cost $22.00 Unrealized —
HP Helmerich & Payne In 0.0%
Value $357K Shares 7,550 Est. Cost $56.61 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $355K Shares 17,157 Est. Cost $21.87 Unrealized +6.3%
— Newport Corp 0.0%
Value $353K Shares 25,670 Est. Cost $18.07 Unrealized —
— Finish Line Inc 0.0%
Value $352K Shares 18,225 Est. Cost $24.24 Unrealized —
— Thoratec Corp. 0.0%
Value $351K Shares 5,545 Est. Cost $34.13 Unrealized —
FR First Industrial Rea 0.0%
Value $348K Shares 16,588 Est. Cost $20.98 Unrealized —
— Red Hat Inc 0.0%
Value $346K Shares 4,810 Est. Cost $71.93 Unrealized —
PIPR Piper Jaffray Cos 0.0%
Value $345K Shares 9,548 Est. Cost $38.24 Unrealized +7.4%
LBRDA Liberty Broadband Corp 0.0%
Value $343K Shares 6,670 Est. Cost $50.67 Unrealized 0.0%
— Precision Castparts 0.0%
Value $336K Shares 1,464 Est. Cost $242.22 Unrealized —
GTN Gray Television Inc 0.0%
Value $336K Shares 26,370 Est. Cost $13.02 Unrealized +9.1%
— Foot Locker Inc 0.0%
Value $335K Shares 4,650 Est. Cost $63.01 Unrealized —
— Chambers Str Pptys 0.0%
Value $333K Shares 51,371 Est. Cost $8.06 Unrealized —
— Globe Specialty Metals 0.0%
Value $330K Shares 27,200 Est. Cost $17.47 Unrealized —
— Mellanox Technologie 0.0%
Value $330K Shares 8,730 Est. Cost $48.57 Unrealized —
KFY Korn Ferry Intl 0.0%
Value $325K Shares 9,825 Est. Cost $15.01 Unrealized +96.1%
CPS Cooper Std Hldgs Inc 0.0%
Value $322K Shares 5,550 Est. Cost $62.29 Unrealized -3.6%
MCHB Homestreet Inc 0.0%
Value $321K Shares 13,880 Est. Cost $21.60 Unrealized +4.5%
— Dynex Cap Inc 0.0%
Value $318K Shares 48,400 Est. Cost $7.14 Unrealized —
HEI Heico Corp New 0.0%
Value $317K Shares 6,489 Est. Cost $21.38 Unrealized +27.5%
CSX Csx Corp 0.0%
Value $315K Shares 11,710 Est. Cost $7.11 Unrealized +17.6%
CENX Century Alum Co 0.0%
Value $315K Shares 68,570 Est. Cost $11.60 Unrealized -39.8%
— South Jersey Inds In 0.0%
Value $315K Shares 12,480 Est. Cost $25.24 Unrealized —
— Acorda Therapeutics 0.0%
Value $315K Shares 11,885 Est. Cost $33.26 Unrealized —
— Twenty First Centy Fox 0.0%
Value $314K Shares 11,591 Est. Cost $36.88 Unrealized —
— Allete Inc 0.0%
Value $314K Shares 6,225 Est. Cost $52.69 Unrealized —
WMB Williams Cos 0.0%
Value $313K Shares 8,500 Est. Cost $24.95 Unrealized +9.9%
LKFN Lakeland Finl Corp 0.0%
Value $311K Shares 6,884 Est. Cost $13.19 Unrealized +63.4%
— Steris Corp 0.0%
Value $311K Shares 4,794 Est. Cost $44.41 Unrealized —
— Anixter Intl Inc 0.0%
Value $310K Shares 5,358 Est. Cost $81.27 Unrealized —
RRGB Red Robin Gourmet Bu 0.0%
Value $309K Shares 4,078 Est. Cost $51.75 Unrealized +62.5%
HURN Huron Consulting Gro 0.0%
Value $309K Shares 4,940 Est. Cost $63.91 Unrealized +12.0%
CSGS Csg Sys Intl Inc 0.0%
Value $308K Shares 10,005 Est. Cost $16.73 Unrealized +49.6%
LYV Live Nation Inc 0.0%
Value $308K Shares 12,815 Est. Cost $25.27 Unrealized +1.5%
POST Post Hldgs Inc 0.0%
Value $306K Shares 5,170 Est. Cost $30.86 Unrealized +27.2%
HMN Horace Mann Educator 0.0%
Value $306K Shares 9,205 Est. Cost $23.24 Unrealized +49.1%
TPH Tri Pointe Homes Inc 0.0%
Value $306K Shares 23,340 Est. Cost $14.24 Unrealized +1.7%
FNB Fnb Corp 0.0%
Value $305K Shares 23,553 Est. Cost $7.09 Unrealized +25.8%
— Fiesta Restaurant Group 0.0%
Value $304K Shares 6,700 Est. Cost $50.00 Unrealized —
FCF First Comwlth Finl P 0.0%
Value $301K Shares 33,131 Est. Cost $4.74 Unrealized +37.3%
— Hd Supply Hldgs Inc 0.0%
Value $299K Shares 10,456 Est. Cost $34.80 Unrealized —
— U S Concrete Inc 0.0%
Value $299K Shares 6,260 Est. Cost $37.91 Unrealized —
— Avg Technologies N V 0.0%
Value $298K Shares 13,690 Est. Cost $20.13 Unrealized —
HY Hyster Yale Matls Handl 0.0%
Value $297K Shares 5,132 Est. Cost $44.26 Unrealized +10.6%
TXRH Texas Roadhouse Inc 0.0%
Value $296K Shares 7,955 Est. Cost $21.63 Unrealized +46.9%
— Rofin Sinar Technolo 0.0%
Value $296K Shares 11,415 Est. Cost $27.04 Unrealized —
— Winthrop Rlty Tr 0.0%
Value $295K Shares 20,520 Est. Cost $14.38 Unrealized —
— Safeway CVR - Casa Ley 0.0%
Value $293K Shares 289,145 Est. Cost $1.01 Unrealized —
HTB Hometrust Bancshares In 0.0%
Value $292K Shares 15,730 Est. Cost $17.80 Unrealized 0.0%
— Pmc-Sierra Inc 0.0%
Value $289K Shares 42,665 Est. Cost $6.41 Unrealized —
— Supervalu Inc 0.0%
Value $289K Shares 40,240 Est. Cost $9.50 Unrealized —
— Lexington Corp Pptys 0.0%
Value $287K Shares 35,400 Est. Cost $8.11 Unrealized —
— Liberty LiLAC Group 0.0%
Value $286K Shares 8,484 Est. Cost $33.71 Unrealized —
— Alexion Pharmaceutic 0.0%
Value $286K Shares 1,828 Est. Cost $158.69 Unrealized —
EGBN Eagle Bancorp Inc Md 0.0%
Value $286K Shares 6,294 Est. Cost $28.85 Unrealized +19.0%
RGEN Repligen Corp 0.0%
Value $285K Shares 10,245 Est. Cost $22.36 Unrealized +61.6%
FBNC First Bancorp N C 0.0%
Value $285K Shares 16,780 Est. Cost $13.99 Unrealized -1.0%
LSCC Lattice Semiconducto 0.0%
Value $284K Shares 73,638 Est. Cost $6.05 Unrealized —
— Cascade Microtech In 0.0%
Value $284K Shares 20,100 Est. Cost $14.60 Unrealized —
SENEA Seneca Foods Corp Ne 0.0%
Value $283K Shares 10,745 Est. Cost $31.30 Unrealized -8.0%
HQY Healthequity Inc 0.0%
Value $282K Shares 9,540 Est. Cost $21.69 Unrealized +44.9%
HAIN Hain Celestial Group 0.0%
Value $280K Shares 5,428 Est. Cost $44.09 Unrealized +43.5%
GGG Graco Inc 0.0%
Value $280K Shares 4,184 Est. Cost $17.23 Unrealized +16.3%
— Infinity Ppty & Cas 0.0%
Value $278K Shares 3,456 Est. Cost $59.77 Unrealized —
— Lasalle Hotel Pptys 0.0%
Value $278K Shares 9,790 Est. Cost $39.27 Unrealized —
ETN Eaton Corp Plc 0.0%
Value $276K Shares 5,371 Est. Cost $52.55 Unrealized -11.5%
— Voxx Intl Corp 0.0%
Value $275K Shares 37,000 Est. Cost $9.16 Unrealized —
CASY Caseys Gen Stores 0.0%
Value $274K Shares 2,665 Est. Cost $58.73 Unrealized +63.6%
— Babcock & Wilcox Enterp 0.0%
Value $270K Shares 16,058 Est. Cost $16.81 Unrealized —
PLCE Childrens Pl Retail 0.0%
Value $270K Shares 4,690 Est. Cost $51.87 Unrealized +16.0%
WMK Weis Mkts Inc 0.0%
Value $267K Shares 6,400 Est. Cost $37.51 Unrealized -11.6%
NSC Norfolk Southern Cor 0.0%
Value $262K Shares 3,435 Est. Cost $68.90 Unrealized -5.5%
IFF International Flav&F 0.0%
Value $261K Shares 2,532 Est. Cost $75.36 Unrealized +13.8%
PZZA Papa Johns Intl Inc 0.0%
Value $258K Shares 3,761 Est. Cost $54.88 Unrealized +5.7%
MATV Schweitzer-Mauduit I 0.0%
Value $258K Shares 7,510 Est. Cost $25.78 Unrealized -14.2%
— Sykes Enterprises In 0.0%
Value $257K Shares 10,075 Est. Cost $15.76 Unrealized —
EVR Evercore Partners In 0.0%
Value $257K Shares 5,110 Est. Cost $39.23 Unrealized +11.3%
— Exterran Hldgs Inc 0.0%
Value $257K Shares 14,252 Est. Cost $33.26 Unrealized —
— Perficient Inc 0.0%
Value $253K Shares 16,385 Est. Cost $23.41 Unrealized —
OGS One Gas Inc 0.0%
Value $251K Shares 5,533 Est. Cost $43.80 Unrealized 0.0%
HVT Haverty Furniture In 0.0%
Value $249K Shares 10,590 Est. Cost $22.97 Unrealized 0.0%
— Ps Business Pks Inc 0.0%
Value $249K Shares 3,135 Est. Cost $79.43 Unrealized —
WELL Welltower Inc 0.0%
Value $248K Shares 3,662 Est. Cost $44.80 Unrealized 0.0%
MEI Methode Electrs Inc 0.0%
Value $246K Shares 7,701 Est. Cost $31.46 Unrealized -27.3%
PEB Pebblebrook Hotel Tr 0.0%
Value $245K Shares 6,920 Est. Cost $46.27 Unrealized —
— Newfield Expl Co 0.0%
Value $244K Shares 7,425 Est. Cost $32.86 Unrealized —
MOH Molina Healthcare In 0.0%
Value $242K Shares 3,518 Est. Cost $48.74 Unrealized +52.2%
RBCAA Republic Bancorp Ky 0.0%
Value $242K Shares 9,852 Est. Cost $23.97 Unrealized +4.6%
PMT Pennymac Mtg Invt Tr 0.0%
Value $241K Shares 15,555 Est. Cost $21.93 Unrealized —
— Super Micro Computer In 0.0%
Value $239K Shares 8,765 Est. Cost $13.56 Unrealized —
PLAY Dave & Busters Entmt In 0.0%
Value $238K Shares 6,300 Est. Cost $33.51 Unrealized +13.5%
— Libbey Inc 0.0%
Value $238K Shares 7,294 Est. Cost $23.96 Unrealized —
USPH U S Physical Therapy 0.0%
Value $237K Shares 5,290 Est. Cost $49.86 Unrealized 0.0%
— Barnes & Noble Ed Inc 0.0%
Value $237K Shares 18,610 Est. Cost $12.74 Unrealized —
— Dct Industrial Trust In 0.0%
Value $235K Shares 6,986 Est. Cost $35.52 Unrealized —
RGA Reinsurance Group Amer 0.0%
Value $233K Shares 2,570 Est. Cost $94.09 Unrealized -0.1%
— Dynegy Inc New Del 0.0%
Value $233K Shares 11,271 Est. Cost $30.67 Unrealized —
MKL Markel Corp 0.0%
Value $231K Shares 288 Est. Cost $722.91 Unrealized +17.0%
— Dsw Inc 0.0%
Value $231K Shares 9,122 Est. Cost $37.14 Unrealized —
— Kaman Corp 0.0%
Value $229K Shares 6,390 Est. Cost $35.84 Unrealized —
AYI Acuity Brands Inc 0.0%
Value $228K Shares 1,300 Est. Cost $151.50 Unrealized +24.1%
UVSP Univest Corp Pa 0.0%
Value $227K Shares 11,790 Est. Cost $19.91 Unrealized -1.1%
— Impax Laboratories I 0.0%
Value $226K Shares 6,412 Est. Cost $23.35 Unrealized —
— Abiomed Inc 0.0%
Value $225K Shares 2,430 Est. Cost $92.59 Unrealized —
— Stonegate Bk Ft Laud 0.0%
Value $225K Shares 7,059 Est. Cost $31.87 Unrealized —
— Digitalglobe Inc 0.0%
Value $223K Shares 11,730 Est. Cost $31.30 Unrealized —
RRC Range Res Corp 0.0%
Value $223K Shares 6,928 Est. Cost $39.02 Unrealized 0.0%
— Mantech Intl Corp 0.0%
Value $222K Shares 8,655 Est. Cost $29.50 Unrealized —
CCL Carnival Corp 0.0%
Value $222K Shares 4,475 Est. Cost $32.49 Unrealized +35.5%
VEU Vanguard Ftse Wld Exus 0.0%
Value $221K Shares 5,173 Est. Cost $48.74 Unrealized —
SCL Stepan Chem Co 0.0%
Value $221K Shares 5,300 Est. Cost $39.81 Unrealized +17.0%
— Baker Hughes Inc 0.0%
Value $221K Shares 4,245 Est. Cost $67.49 Unrealized —
PLD Prologis Inc 0.0%
Value $220K Shares 5,660 Est. Cost $29.92 Unrealized -3.7%
CPRT Copart Inc 0.0%
Value $220K Shares 6,700 Est. Cost $4.25 Unrealized +3.9%
VTR Ventas Inc 0.0%
Value $219K Shares 3,915 Est. Cost $47.59 Unrealized -12.7%
PHM Pulte Homes Corp 0.0%
Value $219K Shares 11,615 Est. Cost $17.65 Unrealized +1.2%
BURL Burlington Stores Inc 0.0%
Value $218K Shares 4,262 Est. Cost $53.64 Unrealized -0.5%
KALU Kaiser Aluminum Corp 0.0%
Value $218K Shares 2,718 Est. Cost $59.89 Unrealized 0.0%
SBH Sally Beauty Hldgs I 0.0%
Value $216K Shares 9,100 Est. Cost $31.74 Unrealized -12.8%
— Anacor Pharmaceuticals 0.0%
Value $216K Shares 1,834 Est. Cost $117.78 Unrealized —
— Landauer Inc 0.0%
Value $214K Shares 5,795 Est. Cost $49.64 Unrealized —
— Pennymac Finl Svcs Inc 0.0%
Value $214K Shares 13,351 Est. Cost $16.03 Unrealized —
— Krispy Kreme Doughnu 0.0%
Value $211K Shares 14,410 Est. Cost $19.74 Unrealized —
WSFS Wsfs Finl Corp 0.0%
Value $211K Shares 7,320 Est. Cost $25.41 Unrealized +10.7%
— Hsn Inc 0.0%
Value $209K Shares 3,648 Est. Cost $67.91 Unrealized —
MED Medifast Inc 0.0%
Value $209K Shares 7,780 Est. Cost $24.01 Unrealized -8.2%
— Great Plains Energy 0.0%
Value $209K Shares 7,722 Est. Cost $27.07 Unrealized —
ALKS Alkermes Plc 0.0%
Value $206K Shares 3,519 Est. Cost $65.07 Unrealized +1.5%
— Nutraceutical Intl C 0.0%
Value $205K Shares 8,695 Est. Cost $23.58 Unrealized —
NBHC National Bk Hldgs Corp 0.0%
Value $204K Shares 9,930 Est. Cost $16.61 Unrealized 0.0%
— St Jude Med Inc 0.0%
Value $202K Shares 3,200 Est. Cost $68.06 Unrealized —
— Ruby Tuesday Inc 0.0%
Value $200K Shares 32,280 Est. Cost $6.94 Unrealized —
MOD Modine Mfg Co 0.0%
Value $197K Shares 25,040 Est. Cost $12.64 Unrealized -26.2%
— Barnes & Nobles Inc 0.0%
Value $189K Shares 15,578 Est. Cost $21.62 Unrealized —
— Kraton Performance Poly 0.0%
Value $187K Shares 10,460 Est. Cost $23.86 Unrealized —
— Bankfinancial Corp 0.0%
Value $182K Shares 14,617 Est. Cost $12.45 Unrealized —
— Brookline Bancorp In 0.0%
Value $182K Shares 17,919 Est. Cost $10.16 Unrealized —
ONB Old Natl Bancp Ind 0.0%
Value $182K Shares 13,090 Est. Cost $13.83 Unrealized +2.5%
MU Micron Technology In 0.0%
Value $173K Shares 11,552 Est. Cost $31.35 Unrealized -46.5%
— Pzena Investment Mgmt I 0.0%
Value $167K Shares 18,723 Est. Cost $9.88 Unrealized —
— Silver Bay Rlty Tr Corp 0.0%
Value $167K Shares 10,422 Est. Cost $16.17 Unrealized —
— Shoretel Inc 0.0%
Value $164K Shares 21,974 Est. Cost $7.46 Unrealized —
— Fidelity National Finan 0.0%
Value $161K Shares 13,770 Est. Cost $11.69 Unrealized —
— Arc Document Solutions 0.0%
Value $160K Shares 26,864 Est. Cost $5.14 Unrealized —
— Ciber Inc 0.0%
Value $156K Shares 49,136 Est. Cost $3.33 Unrealized —
— Sterling Bancorp Del 0.0%
Value $154K Shares 10,383 Est. Cost $14.83 Unrealized —
— Clear Channel Outdoo 0.0%
Value $153K Shares 21,465 Est. Cost $7.66 Unrealized —
— Ferro Corp 0.0%
Value $142K Shares 12,953 Est. Cost $7.26 Unrealized —
— Civeo Corp Cda 0.0%
Value $128K Shares 86,700 Est. Cost $1.48 Unrealized —
CC Chemours Co 0.0%
Value $126K Shares 19,540 Est. Cost $7.40 Unrealized 0.0%
— Affymetrix Inc 0.0%
Value $126K Shares 14,780 Est. Cost $8.53 Unrealized —
— Tristate Cap Hldgs Inc 0.0%
Value $125K Shares 10,060 Est. Cost $12.92 Unrealized —
WEN Wendys Co 0.0%
Value $121K Shares 14,020 Est. Cost $7.15 Unrealized +35.5%
— Journal Media Group Inc 0.0%
Value $116K Shares 15,422 Est. Cost $8.30 Unrealized —
CBZ Cbiz Inc 0.0%
Value $107K Shares 10,884 Est. Cost $9.34 Unrealized +4.4%
— Entercom Communicati 0.0%
Value $107K Shares 10,580 Est. Cost $8.79 Unrealized —
— Checkpoint Sys Inc 0.0%
Value $104K Shares 14,320 Est. Cost $10.15 Unrealized —
AORT Cryolife Inc 0.0%
Value $104K Shares 10,656 Est. Cost $10.39 Unrealized 0.0%
— Sirius Xm Hldgs Inc 0.0%
Value $97,000 Shares 25,975 Est. Cost $3.49 Unrealized —
— Lionbridge Technolog 0.0%
Value $94,000 Shares 19,095 Est. Cost $5.76 Unrealized —
— Gain Cap Hldgs Inc 0.0%
Value $90,000 Shares 12,400 Est. Cost $10.81 Unrealized —
— Republic Awys Hldgs 0.0%
Value $88,000 Shares 15,200 Est. Cost $11.95 Unrealized —
— Sciclone Pharmaceuti 0.0%
Value $82,000 Shares 11,773 Est. Cost $5.28 Unrealized —
— Array Biopharma Inc 0.0%
Value $72,000 Shares 15,740 Est. Cost $4.57 Unrealized —
GENNQ Genesis Healthcare Inc 0.0%
Value $65,000 Shares 10,530 Est. Cost $6.75 Unrealized +0.5%
— Ion Geophysical Corp 0.0%
Value $48,000 Shares 123,100 Est. Cost $4.21 Unrealized —
— Kemet Corp 0.0%
Value $36,000 Shares 19,333 Est. Cost $4.40 Unrealized —
FNMA Fannie Mae 0.0%
Value $32,000 Shares 14,375 Est. Cost $3.52 Unrealized -34.2%
— Cumulus Media Inc 0.0%
Value $31,000 Shares 43,630 Est. Cost $4.03 Unrealized —
— Safeway CVR - PDC LLC 0.0%
Value $14,000 Shares 289,145 Est. Cost $0.05 Unrealized —
— csusdca517101 0.0%
Value $0 Shares 155,945 Est. Cost $0.00 Unrealized —