LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $10.93B (100.0% shares, 0.0% debt)

Holdings (1,120)

AAPL Apple Inc 2.8%
Value $304M Shares 2,886,767 Est. Cost $20.12 Unrealized +27.8%
HD Home Depot Inc 1.5%
Value $169M Shares 1,275,351 Est. Cost $72.22 Unrealized +38.4%
MSFT Microsoft Corp 1.5%
Value $164M Shares 2,962,125 Est. Cost $39.18 Unrealized +17.2%
CVS Cvs Corp 1.4%
Value $154M Shares 1,576,611 Est. Cost $61.10 Unrealized +18.8%
WFC Wells Fargo & Co New 1.3%
Value $144M Shares 2,655,076 Est. Cost $38.64 Unrealized +5.7%
JNJ Johnson & Johnson 1.2%
Value $136M Shares 1,322,836 Est. Cost $69.75 Unrealized +8.9%
KR Kroger Co 1.2%
Value $136M Shares 3,243,600 Est. Cost $28.33 Unrealized +11.7%
V Visa Inc 1.2%
Value $132M Shares 1,698,125 Est. Cost $67.42 Unrealized +7.0%
PEP Pepsico Inc 1.2%
Value $131M Shares 1,312,080 Est. Cost $64.19 Unrealized +14.4%
AMZN Amazon Com Inc 1.1%
Value $122M Shares 180,538 Est. Cost $28.18 Unrealized +11.8%
CMCSA Comcast Corp New 1.1%
Value $121M Shares 2,148,610 Est. Cost $20.97 Unrealized +13.3%
XOM Exxon Mobil Corp 1.1%
Value $121M Shares 1,550,638 Est. Cost $55.07 Unrealized -6.7%
META Facebook Inc 1.1%
Value $117M Shares 1,116,129 Est. Cost $88.08 Unrealized +15.8%
NOC Northrop Corp 1.0%
Value $114M Shares 602,331 Est. Cost $116.09 Unrealized +34.1%
LOW Lowes Cos Inc 1.0%
Value $111M Shares 1,462,457 Est. Cost $45.31 Unrealized +36.2%
SHW Sherwin Williams Co 1.0%
Value $107M Shares 410,378 Est. Cost $81.92 Unrealized -3.9%
BRK/B Berkshire Hathaway Inc 1.0%
Value $104M Shares 789,862 Est. Cost $128.66 Unrealized +4.3%
T At&T Inc 0.9%
Value $104M Shares 3,013,340 Est. Cost $11.86 Unrealized +4.8%
GILD Gilead Sciences Inc 0.8%
Value $91.52M Shares 904,414 Est. Cost $66.42 Unrealized +9.8%
— Express Scripts Hldg Co 0.8%
Value $88.97M Shares 1,017,797 Est. Cost $70.25 Unrealized —
LMT Lockheed Martin Corp 0.8%
Value $83.84M Shares 386,101 Est. Cost $129.04 Unrealized +28.2%
— Time Warner Cable Inc 0.8%
Value $82.53M Shares 444,684 Est. Cost $132.32 Unrealized —
— Aon Plc 0.7%
Value $80.72M Shares 875,394 Est. Cost $80.22 Unrealized —
VZ Verizon Communications 0.7%
Value $80.41M Shares 1,739,653 Est. Cost $27.14 Unrealized -0.8%
UNH Unitedhealth Group I 0.7%
Value $77.64M Shares 659,965 Est. Cost $83.07 Unrealized +19.5%
CCI Crown Castle Intl Corp 0.7%
Value $77.24M Shares 893,431 Est. Cost $54.30 Unrealized +2.3%
MO Altria Group Inc 0.7%
Value $76.39M Shares 1,312,298 Est. Cost $22.61 Unrealized +30.3%
JPM J P Morgan Chase & C 0.7%
Value $75.56M Shares 1,144,313 Est. Cost $43.84 Unrealized +13.3%
AIZ Assurant Inc 0.7%
Value $71.94M Shares 893,246 Est. Cost $50.55 Unrealized +33.2%
AMGN Amgen 0.7%
Value $71.89M Shares 442,870 Est. Cost $88.51 Unrealized +31.6%
TRV Travelers Companies 0.7%
Value $71.6M Shares 634,445 Est. Cost $78.93 Unrealized +12.6%
KO Coca Cola Co 0.6%
Value $70.95M Shares 1,651,440 Est. Cost $28.88 Unrealized +6.8%
HIG Hartford Finl Svcs G 0.6%
Value $70.83M Shares 1,629,836 Est. Cost $32.82 Unrealized +12.4%
BSX Boston Scientific Co 0.6%
Value $68.89M Shares 3,735,836 Est. Cost $10.81 Unrealized +65.7%
STZ Constellation Brands 0.6%
Value $68.43M Shares 480,406 Est. Cost $98.43 Unrealized +20.6%
CTAS Cintas Corp 0.6%
Value $66.02M Shares 725,126 Est. Cost $18.82 Unrealized +8.9%
— Cigna Corp 0.6%
Value $64.98M Shares 444,053 Est. Cost $89.59 Unrealized —
ELV Anthem Inc 0.6%
Value $64.75M Shares 464,356 Est. Cost $110.24 Unrealized +8.5%
PFE Pfizer Inc 0.6%
Value $64.19M Shares 1,988,408 Est. Cost $18.05 Unrealized +12.9%
COR Amerisourcebergen Co 0.6%
Value $62.34M Shares 601,135 Est. Cost $58.65 Unrealized +24.1%
MA Mastercard Inc 0.6%
Value $61.67M Shares 633,434 Est. Cost $80.49 Unrealized +14.5%
— Xerox Corp 0.6%
Value $61.27M Shares 5,763,943 Est. Cost $11.31 Unrealized —
ALL Allstate Corp 0.5%
Value $59.97M Shares 965,909 Est. Cost $51.19 Unrealized -2.8%
PG Procter & Gamble Co 0.5%
Value $58.85M Shares 741,152 Est. Cost $58.33 Unrealized -0.7%
DIS Disney Walt Prodtns 0.5%
Value $56.59M Shares 538,572 Est. Cost $66.77 Unrealized +53.1%
RNR Renaissance Re Hldgs 0.5%
Value $56.38M Shares 498,087 Est. Cost $101.71 Unrealized +8.8%
— Ashland Inc New 0.5%
Value $55.45M Shares 539,890 Est. Cost $115.09 Unrealized —
— Total Sys Svcs Inc 0.5%
Value $54.77M Shares 1,099,888 Est. Cost $39.45 Unrealized —
— Tesoro Pete Corp 0.5%
Value $54.32M Shares 515,548 Est. Cost $90.38 Unrealized —
WM Waste Mgmt Inc Del 0.5%
Value $54.13M Shares 1,014,196 Est. Cost $36.64 Unrealized +19.8%
ACN Accenture Plc Ireland 0.5%
Value $53.85M Shares 515,294 Est. Cost $85.16 Unrealized +5.6%
APD Air Prods & Chems In 0.5%
Value $53.14M Shares 408,447 Est. Cost $103.67 Unrealized -5.5%
HBAN Huntington Bancshare 0.5%
Value $51.02M Shares 4,613,081 Est. Cost $7.29 Unrealized +1.2%
MCD Mcdonalds Corp 0.5%
Value $50.54M Shares 427,763 Est. Cost $86.15 Unrealized +1.3%
— Reynolds American In 0.5%
Value $50.52M Shares 1,094,726 Est. Cost $54.21 Unrealized —
CHD Church & Dwight Inc 0.5%
Value $50.22M Shares 591,652 Est. Cost $36.82 Unrealized +1.9%
— Dr Pepper Snapple Group 0.5%
Value $49.7M Shares 533,289 Est. Cost $62.09 Unrealized —
AZO Autozone Inc 0.4%
Value $48.67M Shares 65,599 Est. Cost $656.56 Unrealized +16.2%
BALL Ball Corp 0.4%
Value $48.5M Shares 666,902 Est. Cost $22.04 Unrealized +39.5%
CAH Cardinal Health Inc 0.4%
Value $48.26M Shares 540,571 Est. Cost $48.81 Unrealized +30.3%
HCA Hca Holdings Inc 0.4%
Value $47.74M Shares 705,884 Est. Cost $60.52 Unrealized +7.1%
PM Philip Morris Intl Inc 0.4%
Value $47.28M Shares 537,786 Est. Cost $51.68 Unrealized +1.2%
— Mcgraw Hill Inc 0.4%
Value $47.11M Shares 477,888 Est. Cost $100.13 Unrealized —
FISV Fiserv Inc 0.4%
Value $46.83M Shares 512,011 Est. Cost $34.95 Unrealized +34.3%
BMY Bristol Myers Squibb 0.4%
Value $46.6M Shares 677,454 Est. Cost $33.68 Unrealized +38.7%
BA Boeing Co 0.4%
Value $46.42M Shares 321,068 Est. Cost $110.17 Unrealized +17.0%
HOLX Hologic Inc 0.4%
Value $44.72M Shares 1,155,941 Est. Cost $22.41 Unrealized +73.6%
RSG Republic Svcs Inc 0.4%
Value $44.46M Shares 1,010,671 Est. Cost $32.93 Unrealized +11.3%
— Harris Corp Del 0.4%
Value $43.89M Shares 505,105 Est. Cost $69.26 Unrealized —
— Vantiv Inc 0.4%
Value $43.78M Shares 923,240 Est. Cost $32.65 Unrealized —
GIS General Mls Inc 0.4%
Value $43.39M Shares 752,558 Est. Cost $37.20 Unrealized +8.8%
FIS Fidelity Natl Inform 0.4%
Value $43.3M Shares 714,542 Est. Cost $43.90 Unrealized +26.4%
MMM 3m Co 0.4%
Value $42.23M Shares 280,329 Est. Cost $75.86 Unrealized +21.4%
GD General Dynamics Cor 0.4%
Value $41.98M Shares 305,655 Est. Cost $82.07 Unrealized +39.7%
VLO Valero Energy Corp N 0.4%
Value $40.96M Shares 579,305 Est. Cost $40.41 Unrealized +12.6%
— Juniper Networks 0.4%
Value $40.92M Shares 1,482,471 Est. Cost $23.98 Unrealized —
MPC Marathon Pete Corp 0.4%
Value $40.13M Shares 774,145 Est. Cost $34.65 Unrealized +9.9%
CLX Clorox Co 0.4%
Value $39.2M Shares 309,113 Est. Cost $78.96 Unrealized +18.1%
— Whitewave Foods Co 0.4%
Value $39.2M Shares 1,007,400 Est. Cost $43.27 Unrealized —
INDA iShares MSCI India ETF 0.4%
Value $38.94M Shares 1,416,072 Est. Cost $28.02 Unrealized —
GOOG Alphabet Inc Cl-C 0.4%
Value $38.73M Shares 51,035 Est. Cost $35.61 Unrealized 0.0%
INTC Intel Corp 0.3%
Value $38.24M Shares 1,109,964 Est. Cost $25.00 Unrealized +6.6%
CL Colgate Palmolive Co 0.3%
Value $37.65M Shares 565,162 Est. Cost $50.22 Unrealized +4.6%
PAYX Paychex Inc 0.3%
Value $36.6M Shares 691,927 Est. Cost $33.74 Unrealized +14.2%
BABA Alibaba Group Hldg Ltd 0.3%
Value $36.32M Shares 446,918 Est. Cost $81.27 Unrealized —
COST Costco Whsl Corp New 0.3%
Value $35.67M Shares 220,874 Est. Cost $109.25 Unrealized +21.6%
— L Brands Inc 0.3%
Value $34.83M Shares 363,536 Est. Cost $93.16 Unrealized —
MRK Merck & Co Inc New 0.3%
Value $34.57M Shares 654,440 Est. Cost $35.17 Unrealized +4.5%
ORLY O Reilly Automotive Inc 0.3%
Value $34.22M Shares 135,041 Est. Cost $14.28 Unrealized +21.5%
GOOGL Alphabet Inc Cl-A 0.3%
Value $34.12M Shares 43,861 Est. Cost $36.73 Unrealized 0.0%
— General Elec Co 0.3%
Value $34.1M Shares 1,094,759 Est. Cost $25.76 Unrealized —
LLY Eli Lilly & Co 0.3%
Value $33.88M Shares 402,076 Est. Cost $52.38 Unrealized +33.1%
MSI Motorola Solutions Inc 0.3%
Value $33.73M Shares 492,721 Est. Cost $51.09 Unrealized +16.2%
WU Western Un Co 0.3%
Value $33.23M Shares 1,855,653 Est. Cost $17.62 Unrealized —
GPN Global Pmts Inc 0.3%
Value $32.32M Shares 501,002 Est. Cost $45.78 Unrealized +40.0%
— Raytheon Co 0.3%
Value $32.18M Shares 258,442 Est. Cost $97.87 Unrealized —
REGN Regeneron Pharmaceut 0.3%
Value $31.12M Shares 57,331 Est. Cost $391.86 Unrealized +37.5%
PLD Prologis Inc 0.3%
Value $30.69M Shares 715,015 Est. Cost $31.41 Unrealized +0.0%
— Wyndham Worldwide Co 0.3%
Value $30.1M Shares 414,280 Est. Cost $65.82 Unrealized —
MDLZ Mondelez Intl Inc 0.3%
Value $29.6M Shares 660,064 Est. Cost $25.43 Unrealized +39.5%
— Peoples United Financia 0.3%
Value $29.57M Shares 1,830,680 Est. Cost $15.40 Unrealized —
EG Everest Re Group Ltd 0.3%
Value $28.88M Shares 157,754 Est. Cost $145.23 Unrealized +1.0%
DVA Davita Inc 0.3%
Value $27.58M Shares 395,585 Est. Cost $75.37 Unrealized -2.8%
HPE Hewlett Packard Enterpr 0.3%
Value $27.53M Shares 1,811,231 Est. Cost $6.50 Unrealized 0.0%
BAC Bank Amer Corp 0.2%
Value $27.27M Shares 1,620,463 Est. Cost $11.46 Unrealized +18.3%
— Csra Inc 0.2%
Value $27.2M Shares 906,625 Est. Cost $30.00 Unrealized —
KMB Kimberly Clark Corp 0.2%
Value $27.16M Shares 213,385 Est. Cost $74.38 Unrealized +14.3%
FDX Fedex Corp 0.2%
Value $26.98M Shares 181,108 Est. Cost $114.19 Unrealized +15.9%
— Ace Ltd 0.2%
Value $26.95M Shares 230,624 Est. Cost $111.11 Unrealized —
HON Honeywell Intl Inc 0.2%
Value $26.89M Shares 259,610 Est. Cost $57.14 Unrealized +30.0%
EA Electronic Arts 0.2%
Value $26.14M Shares 380,376 Est. Cost $66.26 Unrealized +2.9%
CSCO Cisco Sys Inc 0.2%
Value $25.89M Shares 953,540 Est. Cost $16.84 Unrealized +19.7%
— Coca-Cola Enterprises I 0.2%
Value $25.72M Shares 522,364 Est. Cost $40.68 Unrealized —
AEE Ameren Corp 0.2%
Value $25.69M Shares 594,249 Est. Cost $24.49 Unrealized +31.1%
GNTX Gentex Corp 0.2%
Value $25.27M Shares 1,578,264 Est. Cost $15.98 Unrealized +1.1%
— Citrix Sys Inc 0.2%
Value $25.25M Shares 333,827 Est. Cost $61.78 Unrealized —
CAG Conagra Foods Inc 0.2%
Value $24.88M Shares 590,086 Est. Cost $18.90 Unrealized +18.7%
HRL Hormel Geo A & Co 0.2%
Value $24.76M Shares 313,134 Est. Cost $23.55 Unrealized +18.3%
CVX Chevron Corp 0.2%
Value $24.7M Shares 274,550 Est. Cost $66.72 Unrealized -12.4%
ABBV Abbvie Inc 0.2%
Value $24.64M Shares 416,000 Est. Cost $29.54 Unrealized +28.5%
IBM Intl Business Mchn 0.2%
Value $24.54M Shares 178,319 Est. Cost $99.61 Unrealized -12.1%
MCK Mckesson Hboc Inc 0.2%
Value $24.34M Shares 123,418 Est. Cost $125.49 Unrealized +39.1%
CBOE Cboe Hldgs Inc 0.2%
Value $23.85M Shares 367,555 Est. Cost $55.13 Unrealized +7.6%
— Interpublic Group Co 0.2%
Value $23.85M Shares 1,024,473 Est. Cost $11.64 Unrealized +32.1%
— Computer Sciences Co 0.2%
Value $23.76M Shares 727,101 Est. Cost $53.25 Unrealized —
— Kellogg Co 0.2%
Value $23.74M Shares 328,533 Est. Cost $43.87 Unrealized +4.2%
C Citigroup Inc 0.2%
Value $23.72M Shares 458,439 Est. Cost $39.37 Unrealized +0.6%
CPB Campbell Soup Co 0.2%
Value $23.64M Shares 449,776 Est. Cost $32.19 Unrealized +15.8%
HSY Hershey Foods Corp 0.2%
Value $23.53M Shares 263,593 Est. Cost $74.42 Unrealized -5.4%
ORI Old Rep Intl Corp 0.2%
Value $23.37M Shares 1,254,456 Est. Cost $7.29 Unrealized +17.6%
AMP Ameriprise Finl Inc 0.2%
Value $23.28M Shares 218,779 Est. Cost $89.70 Unrealized +0.6%
NVR Nvr Inc 0.2%
Value $22.86M Shares 13,916 Est. Cost $1080.76 Unrealized +51.4%
AGO Assured Guaranty Ltd 0.2%
Value $22.65M Shares 856,932 Est. Cost $21.04 Unrealized +7.1%
GM General Motors Corp. 0.2%
Value $22.62M Shares 665,030 Est. Cost $27.78 Unrealized -0.3%
TMO Thermo Fisher Scientifi 0.2%
Value $22.46M Shares 158,336 Est. Cost $97.93 Unrealized +32.2%
DRI Darden Restaurants I 0.2%
Value $22.42M Shares 352,346 Est. Cost $44.17 Unrealized -1.4%
JLL Jones Lang Lasalle I 0.2%
Value $22.13M Shares 138,459 Est. Cost $86.75 Unrealized +78.2%
— Patterson Companies 0.2%
Value $22M Shares 486,665 Est. Cost $44.32 Unrealized —
VRSK Verisk Analytics Inc 0.2%
Value $21.58M Shares 280,702 Est. Cost $69.66 Unrealized +4.2%
AVY Avery Dennison Corp 0.2%
Value $21.56M Shares 344,098 Est. Cost $45.56 Unrealized +15.0%
— General Growth Pptys In 0.2%
Value $21.5M Shares 790,159 Est. Cost $26.95 Unrealized —
HPQ Hp Inc 0.2%
Value $21.45M Shares 1,811,231 Est. Cost $9.12 Unrealized 0.0%
UPS United Parcel Servic 0.2%
Value $20.73M Shares 215,459 Est. Cost $69.23 Unrealized +2.0%
SO Southern Co 0.2%
Value $20.44M Shares 436,905 Est. Cost $28.30 Unrealized +4.7%
D Dominion Res Inc Va 0.2%
Value $20.14M Shares 297,825 Est. Cost $40.20 Unrealized +10.9%
PPG Ppg Inds Inc 0.2%
Value $20.02M Shares 202,627 Est. Cost $92.08 Unrealized -8.7%
SLB Schlumberger Ltd 0.2%
Value $19.95M Shares 286,019 Est. Cost $56.48 Unrealized -0.7%
NOW Servicenow Inc 0.2%
Value $19.81M Shares 228,869 Est. Cost $14.81 Unrealized +11.5%
PANW Palo Alto Networks Inc 0.2%
Value $19.67M Shares 111,660 Est. Cost $22.81 Unrealized +26.5%
TTC Toro Co 0.2%
Value $19.48M Shares 266,585 Est. Cost $34.06 Unrealized +9.9%
ABT Abbott Labs 0.2%
Value $19.39M Shares 431,683 Est. Cost $29.72 Unrealized +23.0%
— Aspen Insurance Hold 0.2%
Value $19.36M Shares 400,748 Est. Cost $42.96 Unrealized —
— Dun & Bradstreet Cor 0.2%
Value $19.31M Shares 185,791 Est. Cost $112.45 Unrealized —
— Allergan Plc 0.2%
Value $19.29M Shares 61,718 Est. Cost $293.70 Unrealized —
WY Weyerhaeuser Co 0.2%
Value $19.23M Shares 641,520 Est. Cost $22.58 Unrealized -9.8%
TGT Target Corp 0.2%
Value $19.18M Shares 264,221 Est. Cost $55.72 Unrealized -0.8%
— Symantec Corp 0.2%
Value $19.05M Shares 907,194 Est. Cost $22.95 Unrealized —
BK Bank Of New York Mellon 0.2%
Value $18.94M Shares 459,477 Est. Cost $31.13 Unrealized +4.3%
LEG Leggett & Platt Inc 0.2%
Value $18.92M Shares 450,240 Est. Cost $44.44 Unrealized -0.2%
DPZ Dominos Pizza Inc 0.2%
Value $18.75M Shares 168,531 Est. Cost $83.19 Unrealized +15.0%
QCOM Qualcomm Inc 0.2%
Value $18.54M Shares 370,836 Est. Cost $40.90 Unrealized -2.2%
EFX Equifax Inc 0.2%
Value $18.51M Shares 166,214 Est. Cost $84.41 Unrealized +16.3%
SEE Sealed Air Corp New 0.2%
Value $18.46M Shares 413,916 Est. Cost $33.91 Unrealized +15.0%
PSX Phillips 66 0.2%
Value $18.41M Shares 225,028 Est. Cost $53.95 Unrealized +9.5%
— Allied Wrld Assur Com H 0.2%
Value $18.15M Shares 487,959 Est. Cost $38.33 Unrealized —
TDG Transdigm Group Inc 0.2%
Value $18.11M Shares 79,273 Est. Cost $130.67 Unrealized +7.6%
SWK Stanley Black & Decker 0.2%
Value $18.07M Shares 169,335 Est. Cost $58.80 Unrealized +38.0%
VC Visteon Corp 0.2%
Value $17.73M Shares 154,881 Est. Cost $64.46 Unrealized +1.2%
SPG Simon Ppty Group Inc 0.2%
Value $17.5M Shares 90,011 Est. Cost $100.25 Unrealized +15.6%
ERIE Erie Indty Co 0.2%
Value $17.47M Shares 182,710 Est. Cost $56.06 Unrealized +29.3%
PGR Progressive Corp Ohi 0.2%
Value $17.32M Shares 544,638 Est. Cost $17.75 Unrealized +31.9%
DAL Delta Air Lines Inc Del 0.2%
Value $17.31M Shares 341,449 Est. Cost $39.37 Unrealized +10.9%
— Time Warner Inc 0.2%
Value $17.3M Shares 267,459 Est. Cost $61.90 Unrealized —
— Validus Holdings Ltd 0.2%
Value $17.21M Shares 371,897 Est. Cost $39.23 Unrealized —
NWL Newell Rubbermaid In 0.2%
Value $17.19M Shares 390,026 Est. Cost $25.08 Unrealized +16.0%
PRA Proassurance Corp 0.2%
Value $17.07M Shares 351,752 Est. Cost $47.97 Unrealized +7.1%
— Aetna Inc 0.2%
Value $16.98M Shares 157,091 Est. Cost $102.49 Unrealized —
BAP Credicorp Ltd 0.2%
Value $16.86M Shares 173,200 Est. Cost $83.79 Unrealized 0.0%
— United Technologies 0.2%
Value $16.83M Shares 175,142 Est. Cost $99.60 Unrealized —
OMC Omnicom Group 0.2%
Value $16.57M Shares 218,995 Est. Cost $41.51 Unrealized +25.3%
— L-3 Communications H 0.2%
Value $16.4M Shares 137,211 Est. Cost $96.03 Unrealized —
TJX Tjx Cos Inc New 0.1%
Value $16.38M Shares 231,033 Est. Cost $24.69 Unrealized +25.2%
PSA Public Storage Inc 0.1%
Value $16.19M Shares 65,355 Est. Cost $155.66 Unrealized +0.7%
— Centurylink Inc 0.1%
Value $16.08M Shares 638,932 Est. Cost $34.33 Unrealized —
CNP Centerpoint Energy I 0.1%
Value $15.56M Shares 847,741 Est. Cost $15.26 Unrealized -17.0%
TXN Texas Instrs Inc 0.1%
Value $15.54M Shares 283,474 Est. Cost $36.66 Unrealized +15.3%
AFG American Finl Group 0.1%
Value $15.36M Shares 213,049 Est. Cost $30.50 Unrealized +11.4%
PRU Prudential Finl Inc 0.1%
Value $15.31M Shares 188,009 Est. Cost $52.22 Unrealized +0.8%
GPC Genuine Parts Co 0.1%
Value $15.27M Shares 177,832 Est. Cost $71.03 Unrealized -8.2%
— Grace W R & Co Del N 0.1%
Value $15.09M Shares 151,541 Est. Cost $100.22 Unrealized —
SBUX Starbucks Corp 0.1%
Value $14.96M Shares 249,183 Est. Cost $40.80 Unrealized +21.1%
ATO Atmos Energy Corp 0.1%
Value $14.78M Shares 234,456 Est. Cost $37.27 Unrealized +29.6%
LEA Lear Corp 0.1%
Value $14.72M Shares 119,839 Est. Cost $87.36 Unrealized +15.8%
VMC Vulcan Matls Co 0.1%
Value $14.64M Shares 154,168 Est. Cost $63.26 Unrealized +40.5%
SCI Service Corp Intl 0.1%
Value $14.61M Shares 561,519 Est. Cost $25.07 Unrealized +9.0%
— Post Pptys Inc 0.1%
Value $14.55M Shares 245,877 Est. Cost $57.87 Unrealized —
— Plum Creek Timber Co 0.1%
Value $14.45M Shares 302,700 Est. Cost $39.92 Unrealized —
HSIC Schein Henry Inc 0.1%
Value $14.32M Shares 90,499 Est. Cost $53.88 Unrealized +10.4%
DUK Duke Energy Corp New 0.1%
Value $14.25M Shares 199,640 Est. Cost $45.08 Unrealized +2.8%
— Celgene Corp 0.1%
Value $14.25M Shares 118,991 Est. Cost $108.27 Unrealized —
GS Goldman Sachs Group 0.1%
Value $14.18M Shares 78,677 Est. Cost $142.01 Unrealized +6.4%
— Blackrock Inc 0.1%
Value $14.14M Shares 41,515 Est. Cost $326.96 Unrealized —
DHR Danaher Corp 0.1%
Value $14.14M Shares 152,212 Est. Cost $36.70 Unrealized +4.1%
EMN Eastman Chem Co 0.1%
Value $14.13M Shares 209,237 Est. Cost $54.39 Unrealized -7.5%
ALK Alaska Airgroup 0.1%
Value $14.06M Shares 174,597 Est. Cost $53.31 Unrealized +37.2%
ADP Automatic Data Proce 0.1%
Value $14.05M Shares 165,903 Est. Cost $53.46 Unrealized +29.3%
— Bard C R Inc 0.1%
Value $13.86M Shares 73,163 Est. Cost $152.21 Unrealized —
AOS Smith A O Corp 'b' 0.1%
Value $13.77M Shares 179,752 Est. Cost $20.86 Unrealized +53.2%
MRSH Marsh & Mclennan Cos 0.1%
Value $13.53M Shares 244,064 Est. Cost $43.95 Unrealized +5.6%
— Spirit Aerosystems H 0.1%
Value $13.51M Shares 269,803 Est. Cost $46.65 Unrealized —
— Mfa Mtg Invts Inc 0.1%
Value $13.37M Shares 2,026,379 Est. Cost $7.42 Unrealized —
PYPL Paypal Hldgs Inc 0.1%
Value $13.32M Shares 368,024 Est. Cost $35.85 Unrealized -1.8%
— Synovus Finl Corp 0.1%
Value $13.24M Shares 409,038 Est. Cost $28.51 Unrealized —
AEP American Elec Pwr In 0.1%
Value $13.14M Shares 225,584 Est. Cost $36.18 Unrealized +9.6%
NFLX Netflix Com Inc 0.1%
Value $13.05M Shares 114,066 Est. Cost $9.80 Unrealized +16.6%
— Realogy Hldgs Corp 0.1%
Value $12.79M Shares 348,719 Est. Cost $45.65 Unrealized —
BIDU Baidu Com Inc 0.1%
Value $12.59M Shares 66,600 Est. Cost $189.04 Unrealized —
THG Hanover Ins Group In 0.1%
Value $12.55M Shares 154,252 Est. Cost $47.68 Unrealized +29.8%
— Dst Sys Inc Del 0.1%
Value $12.51M Shares 109,688 Est. Cost $83.52 Unrealized —
BAH Booz Allen Hamilton Hld 0.1%
Value $12.46M Shares 403,952 Est. Cost $17.67 Unrealized +36.5%
ITW Illinois Tool Wks In 0.1%
Value $12.43M Shares 134,127 Est. Cost $64.36 Unrealized +10.9%
— Dow Chem Co 0.1%
Value $12.38M Shares 240,396 Est. Cost $34.30 Unrealized —
MD Mednax Inc 0.1%
Value $12.29M Shares 171,560 Est. Cost $72.12 Unrealized +2.6%
— Magnit GDR 0.1%
Value $12.15M Shares 302,207 Est. Cost $40.22 Unrealized —
ROST Ross Stores Inc 0.1%
Value $11.91M Shares 221,330 Est. Cost $45.60 Unrealized +1.4%
LYB Lyondellbasell Industri 0.1%
Value $11.86M Shares 136,528 Est. Cost $52.02 Unrealized 0.0%
BPOP Popular Inc 0.1%
Value $11.83M Shares 417,297 Est. Cost $23.00 Unrealized -2.5%
— Torchmark Corp 0.1%
Value $11.68M Shares 204,292 Est. Cost $56.40 Unrealized —
— Chimera Invt Corp 0.1%
Value $11.56M Shares 847,736 Est. Cost $13.67 Unrealized —
MS Morgan Stanley 0.1%
Value $11.51M Shares 361,925 Est. Cost $25.91 Unrealized -3.5%
EXR Extra Space Storage 0.1%
Value $11.43M Shares 129,534 Est. Cost $38.26 Unrealized +47.1%
— Willis Group Holdings P 0.1%
Value $11.38M Shares 234,188 Est. Cost $42.13 Unrealized —
— Suntrust Bks Inc 0.1%
Value $11.03M Shares 257,362 Est. Cost $36.27 Unrealized —
OPLN Kar Auction Svcs Inc 0.1%
Value $10.89M Shares 294,152 Est. Cost $13.21 Unrealized +7.1%
ULTA Ulta Salon Cosmetcs & F 0.1%
Value $10.81M Shares 58,461 Est. Cost $145.17 Unrealized +19.0%
LDOS Leidos Hldgs Inc 0.1%
Value $10.32M Shares 183,362 Est. Cost $26.12 Unrealized +25.2%
— Staples Inc 0.1%
Value $10.28M Shares 1,085,258 Est. Cost $15.09 Unrealized —
— Premier Inc 0.1%
Value $10.25M Shares 290,684 Est. Cost $32.87 Unrealized —
SYK Stryker Corp 0.1%
Value $9.908M Shares 106,604 Est. Cost $70.72 Unrealized +20.5%
— Ingram Micro Inc 0.1%
Value $9.903M Shares 325,984 Est. Cost $23.35 Unrealized —
UDR Udr Inc 0.1%
Value $9.839M Shares 261,891 Est. Cost $22.98 Unrealized +9.2%
EWBC East West Bancorp In 0.1%
Value $9.771M Shares 235,103 Est. Cost $25.40 Unrealized +28.2%
INTU Intuit 0.1%
Value $9.744M Shares 100,975 Est. Cost $85.09 Unrealized +5.0%
— Aqua America Inc 0.1%
Value $9.743M Shares 326,936 Est. Cost $26.87 Unrealized —
LUV Southwest Airls Co 0.1%
Value $9.692M Shares 225,088 Est. Cost $25.08 Unrealized +56.8%
— Ingersoll-Rand Plc 0.1%
Value $9.657M Shares 174,664 Est. Cost $59.99 Unrealized —
REG Regency Ctrs Corp 0.1%
Value $9.393M Shares 137,896 Est. Cost $41.61 Unrealized +8.4%
— Weingarten Realty In 0.1%
Value $9.393M Shares 271,642 Est. Cost $31.31 Unrealized —
— Vca Antech Inc 0.1%
Value $9.309M Shares 169,255 Est. Cost $51.98 Unrealized —
KIM Kimco Realty Corp 0.1%
Value $9.241M Shares 349,254 Est. Cost $15.72 Unrealized +1.0%
BDX Becton Dickinson 0.1%
Value $9.196M Shares 59,679 Est. Cost $85.39 Unrealized +44.6%
WAT Waters Corp 0.1%
Value $9.039M Shares 67,162 Est. Cost $121.97 Unrealized +5.3%
ARW Arrow Electrs Inc 0.1%
Value $9.03M Shares 166,663 Est. Cost $58.55 Unrealized -2.6%
SNA Snap On Tools Corp 0.1%
Value $9.002M Shares 52,509 Est. Cost $130.90 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value $8.928M Shares 85,940 Est. Cost $18.77 Unrealized +3.9%
LAMR Lamar Advertising Co Ne 0.1%
Value $8.883M Shares 148,104 Est. Cost $53.95 Unrealized —
— Ensco Plc 0.1%
Value $8.843M Shares 574,614 Est. Cost $19.66 Unrealized —
— Liberty Media Corp Dela 0.1%
Value $8.806M Shares 231,247 Est. Cost $36.44 Unrealized —
ELS Equity Lifestyle Ppt 0.1%
Value $8.705M Shares 130,561 Est. Cost $42.36 Unrealized —
ISRG Intuitive Surgical I 0.1%
Value $8.641M Shares 15,821 Est. Cost $56.62 Unrealized -0.8%
CHH Choice Hotels Intl I 0.1%
Value $8.639M Shares 171,375 Est. Cost $47.94 Unrealized -3.6%
— Liberty Interactive Cor 0.1%
Value $8.547M Shares 312,843 Est. Cost $25.58 Unrealized —
RHI Robert Half Intl Inc 0.1%
Value $8.49M Shares 180,093 Est. Cost $60.13 Unrealized -16.1%
— Cleco Corp New 0.1%
Value $8.479M Shares 162,404 Est. Cost $53.45 Unrealized —
— Starz 0.1%
Value $8.447M Shares 252,142 Est. Cost $34.66 Unrealized —
ACGL Arch Cap Group Ltd 0.1%
Value $8.303M Shares 119,041 Est. Cost $19.78 Unrealized +18.2%
— Ca Inc 0.1%
Value $8.198M Shares 287,039 Est. Cost $28.88 Unrealized —
WMT Wal Mart Stores Inc 0.1%
Value $8.106M Shares 132,236 Est. Cost $20.47 Unrealized -18.8%
ACHC Acadia Healthcare Compa 0.1%
Value $7.889M Shares 126,310 Est. Cost $74.52 Unrealized -12.6%
DTE Dte Energy Co 0.1%
Value $7.853M Shares 97,930 Est. Cost $48.25 Unrealized +1.7%
NKE Nike Inc 0.1%
Value $7.762M Shares 124,188 Est. Cost $45.78 Unrealized +23.8%
— Tessera Technologies 0.1%
Value $7.725M Shares 257,410 Est. Cost $30.42 Unrealized —
ORCL Oracle Corp 0.1%
Value $7.566M Shares 207,106 Est. Cost $30.85 Unrealized +6.4%
— Brocade Communications 0.1%
Value $7.543M Shares 821,728 Est. Cost $6.95 Unrealized —
VOYA Voya Finl Inc 0.1%
Value $7.537M Shares 204,205 Est. Cost $40.00 Unrealized -11.3%
— Health Net Inc. 0.1%
Value $7.445M Shares 108,753 Est. Cost $36.41 Unrealized —
AWK American Wtr Wks Co Inc 0.1%
Value $7.356M Shares 123,114 Est. Cost $45.83 Unrealized +3.5%
WDAY Workday Inc 0.1%
Value $7.29M Shares 91,486 Est. Cost $84.56 Unrealized -5.4%
— Duke Realty Corp. 0.1%
Value $7.202M Shares 342,604 Est. Cost $21.02 Unrealized —
JKHY Henry Jack & Assoc I 0.1%
Value $7.129M Shares 91,327 Est. Cost $53.46 Unrealized +27.2%
— Lam Resh Corp 0.1%
Value $6.952M Shares 87,538 Est. Cost $51.52 Unrealized —
STT State Str Corp 0.1%
Value $6.856M Shares 103,319 Est. Cost $55.77 Unrealized -7.0%
ILMN Illumina Inc 0.1%
Value $6.805M Shares 35,452 Est. Cost $176.23 Unrealized -8.4%
UGI Ugi Corp New 0.1%
Value $6.75M Shares 199,942 Est. Cost $34.79 Unrealized -0.2%
— Valspar Corp 0.1%
Value $6.73M Shares 81,135 Est. Cost $76.58 Unrealized —
EBAY Ebay Inc 0.1%
Value $6.724M Shares 244,684 Est. Cost $20.31 Unrealized +21.0%
SYY Sysco Corp 0.1%
Value $6.68M Shares 162,928 Est. Cost $28.83 Unrealized +9.2%
— Westrock Co 0.1%
Value $6.556M Shares 143,718 Est. Cost $51.15 Unrealized —
GLW Corning Inc 0.1%
Value $6.505M Shares 355,868 Est. Cost $13.44 Unrealized +3.1%
— Investors Bancorp Inc N 0.1%
Value $6.478M Shares 520,755 Est. Cost $12.34 Unrealized —
PNC Pnc Financial Corp 0.1%
Value $6.327M Shares 66,388 Est. Cost $64.81 Unrealized +3.7%
PCG Pg&E Corp 0.1%
Value $6.225M Shares 117,024 Est. Cost $48.31 Unrealized +2.2%
MTD Mettler Toledo Inter 0.1%
Value $6.185M Shares 18,237 Est. Cost $215.77 Unrealized +48.7%
CBRE Cbre Group Inc 0.1%
Value $6.182M Shares 178,781 Est. Cost $27.93 Unrealized +26.2%
CBSH Commerce Bancshares 0.1%
Value $6.178M Shares 145,233 Est. Cost $27.32 Unrealized +0.9%
— Columbia Pipeline Group 0.1%
Value $6.093M Shares 304,650 Est. Cost $19.84 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value $6.088M Shares 302,890 Est. Cost $13.18 Unrealized +5.4%
RF Regions Finl Corp 0.1%
Value $6.075M Shares 632,856 Est. Cost $6.44 Unrealized +3.6%
— Servicemaster Global Hl 0.1%
Value $6.025M Shares 153,545 Est. Cost $34.23 Unrealized —
— Questar Corp 0.1%
Value $5.957M Shares 305,784 Est. Cost $24.75 Unrealized —
CRM Salesforce Com Inc 0.1%
Value $5.932M Shares 75,660 Est. Cost $69.04 Unrealized +11.7%
EIX Edison Intl 0.1%
Value $5.917M Shares 99,930 Est. Cost $36.12 Unrealized +12.8%
WRB Berkley W R Corp 0.1%
Value $5.884M Shares 107,475 Est. Cost $12.02 Unrealized +8.0%
FHN First Horizon Natl C 0.1%
Value $5.83M Shares 401,549 Est. Cost $9.15 Unrealized +13.2%
ROL Rollins Inc 0.1%
Value $5.828M Shares 225,027 Est. Cost $7.58 Unrealized +38.0%
LNC Lincoln Natl Corp In 0.1%
Value $5.817M Shares 115,740 Est. Cost $37.42 Unrealized -4.6%
AN Autonation Inc 0.1%
Value $5.799M Shares 97,209 Est. Cost $61.89 Unrealized +0.0%
MOS Mosaic Co New 0.1%
Value $5.794M Shares 210,009 Est. Cost $37.94 Unrealized -31.1%
— New Oriental Ed & Te 0.1%
Value $5.778M Shares 184,179 Est. Cost $31.37 Unrealized —
ETR Entergy Corp New 0.1%
Value $5.771M Shares 84,425 Est. Cost $24.67 Unrealized -8.4%
CINF Cincinnati Finl Corp 0.1%
Value $5.735M Shares 96,917 Est. Cost $38.50 Unrealized +16.4%
— Rowan Companies Plc 0.1%
Value $5.703M Shares 336,480 Est. Cost $17.23 Unrealized —
— Nuance Communication 0.1%
Value $5.584M Shares 280,757 Est. Cost $14.68 Unrealized —
MSGS Madison Square Garden C 0.1%
Value $5.514M Shares 34,079 Est. Cost $120.38 Unrealized 0.0%
ICE Intercontinentalexchang 0.1%
Value $5.489M Shares 21,418 Est. Cost $39.17 Unrealized +12.8%
NDAQ Nasdaq Stock Martket 0.0%
Value $5.462M Shares 93,898 Est. Cost $9.12 Unrealized +77.1%
SKT Tanger Factory Outle 0.0%
Value $5.411M Shares 165,466 Est. Cost $33.24 Unrealized —
IP International Paper 0.0%
Value $5.366M Shares 142,334 Est. Cost $30.76 Unrealized -19.1%
SRE Sempra Energy 0.0%
Value $5.366M Shares 57,080 Est. Cost $38.10 Unrealized -5.9%
AIG American Intl Group Inc 0.0%
Value $5.264M Shares 84,942 Est. Cost $44.93 Unrealized +5.3%
FE First Energy Corp 0.0%
Value $5.252M Shares 165,506 Est. Cost $20.90 Unrealized -1.5%
— Bb&T Corp 0.0%
Value $5.161M Shares 136,497 Est. Cost $33.78 Unrealized —
CPT Camden Ppty Tr 0.0%
Value $5.156M Shares 67,176 Est. Cost $51.11 Unrealized +0.2%
UNM Unumprovident Corp 0.0%
Value $5.096M Shares 153,089 Est. Cost $31.07 Unrealized +11.0%
— Bunge Limited 0.0%
Value $5.083M Shares 74,440 Est. Cost $76.97 Unrealized —
— Ansys Inc 0.0%
Value $5.06M Shares 54,706 Est. Cost $90.81 Unrealized —
IFF International Flav&F 0.0%
Value $5.024M Shares 41,990 Est. Cost $89.43 Unrealized +1.0%
PBF Pbf Energy Inc 0.0%
Value $4.967M Shares 134,935 Est. Cost $29.06 Unrealized +21.3%
— Discover Finl Svcs 0.0%
Value $4.962M Shares 92,535 Est. Cost $57.13 Unrealized —
WHR Whirlpool Corp 0.0%
Value $4.956M Shares 33,742 Est. Cost $150.19 Unrealized +3.3%
WAFD Washington Fed Inc 0.0%
Value $4.954M Shares 207,886 Est. Cost $15.86 Unrealized +14.9%
— Nielsen Hldgs Plc 0.0%
Value $4.918M Shares 105,530 Est. Cost $45.31 Unrealized —
— Tcf Bkg & Svgs Fa Mi 0.0%
Value $4.915M Shares 348,054 Est. Cost $15.47 Unrealized —
AES Aes Corp 0.0%
Value $4.893M Shares 511,235 Est. Cost $8.88 Unrealized -22.6%
— Hanesbrands Inc 0.0%
Value $4.885M Shares 165,977 Est. Cost $33.24 Unrealized —
FDS Factset Resh Sys Inc 0.0%
Value $4.879M Shares 30,013 Est. Cost $146.84 Unrealized +2.9%
— Splunk Inc 0.0%
Value $4.848M Shares 82,431 Est. Cost $63.51 Unrealized —
JACK Jack In The Box Inc 0.0%
Value $4.826M Shares 62,907 Est. Cost $82.12 Unrealized -7.5%
— Thomson Reuters Corp 0.0%
Value $4.82M Shares 127,334 Est. Cost $34.17 Unrealized —
MHK Mohawk Inds Inc 0.0%
Value $4.791M Shares 25,299 Est. Cost $180.45 Unrealized +6.4%
MAN Manpower Inc 0.0%
Value $4.788M Shares 56,802 Est. Cost $77.14 Unrealized +13.3%
— Equity Comwlth 0.0%
Value $4.669M Shares 168,363 Est. Cost $27.24 Unrealized —
IT Gartner Group Inc Ne 0.0%
Value $4.659M Shares 51,371 Est. Cost $87.10 Unrealized +1.7%
— Sonic Corp 0.0%
Value $4.584M Shares 141,875 Est. Cost $27.09 Unrealized —
— Annaly Capital Mgmt. 0.0%
Value $4.555M Shares 485,626 Est. Cost $10.30 Unrealized —
SIG Signet Jewelers Limited 0.0%
Value $4.548M Shares 36,770 Est. Cost $106.82 Unrealized +3.8%
— Netsuite Inc 0.0%
Value $4.536M Shares 53,606 Est. Cost $92.76 Unrealized —
PFG Principal Financial 0.0%
Value $4.513M Shares 100,326 Est. Cost $29.40 Unrealized +13.8%
VNO Vornado Rlty Tr 0.0%
Value $4.49M Shares 44,914 Est. Cost $99.97 Unrealized —
MTG Mgic Invt Corp Wis 0.0%
Value $4.489M Shares 508,346 Est. Cost $10.17 Unrealized -7.7%
— Baxalta Inc 0.0%
Value $4.412M Shares 113,042 Est. Cost $31.67 Unrealized —
— Cbs Corp 0.0%
Value $4.382M Shares 92,971 Est. Cost $54.80 Unrealized —
SWKS Skyworks Solutions I 0.0%
Value $4.335M Shares 56,427 Est. Cost $67.76 Unrealized -4.2%
— First Midwest Bancor 0.0%
Value $4.284M Shares 232,427 Est. Cost $16.24 Unrealized —
TGNA Tegna Inc 0.0%
Value $4.282M Shares 167,801 Est. Cost $18.83 Unrealized -10.2%
YUM Yum Brands Inc 0.0%
Value $4.262M Shares 58,345 Est. Cost $39.49 Unrealized +9.7%
— Bemis Inc 0.0%
Value $4.246M Shares 95,000 Est. Cost $38.19 Unrealized —
SJM Smucker J M Co 0.0%
Value $4.242M Shares 34,389 Est. Cost $72.50 Unrealized +21.2%
— Apartment Invt & Mgm 0.0%
Value $4.235M Shares 105,791 Est. Cost $37.02 Unrealized —
DLX De Luxe Check Printe 0.0%
Value $4.185M Shares 76,724 Est. Cost $39.08 Unrealized -1.7%
NTRS Northern Tr Corp 0.0%
Value $4.183M Shares 58,030 Est. Cost $41.52 Unrealized +31.6%
STWD Starwood Ppty Tr Inc 0.0%
Value $4.132M Shares 200,960 Est. Cost $20.55 Unrealized —
— Vectren Corp 0.0%
Value $4.127M Shares 97,285 Est. Cost $42.16 Unrealized —
MAS Masco Corp 0.0%
Value $4.074M Shares 143,944 Est. Cost $19.47 Unrealized +25.8%
UHS Universal Health Svc 0.0%
Value $4.067M Shares 34,036 Est. Cost $103.14 Unrealized +13.6%
INCY Incyte Pharmaceutica 0.0%
Value $4.05M Shares 37,347 Est. Cost $81.10 Unrealized +37.5%
RPM Rpm International 0.0%
Value $4.019M Shares 91,210 Est. Cost $46.55 Unrealized -3.3%
— American Capital Agency 0.0%
Value $4.017M Shares 231,675 Est. Cost $18.99 Unrealized —
SON Sonoco Prods Co 0.0%
Value $3.985M Shares 97,514 Est. Cost $27.73 Unrealized +7.0%
— Tech Data Corp 0.0%
Value $3.934M Shares 59,265 Est. Cost $50.23 Unrealized —
— Fleetcor Technologies I 0.0%
Value $3.925M Shares 27,458 Est. Cost $150.93 Unrealized —
WDC Western Digital Corp 0.0%
Value $3.905M Shares 65,026 Est. Cost $49.87 Unrealized -12.7%
AFL Aflac Inc 0.0%
Value $3.889M Shares 64,925 Est. Cost $20.61 Unrealized +19.1%
— Six Flags Entmt Corp Ne 0.0%
Value $3.888M Shares 70,765 Est. Cost $36.05 Unrealized —
BR Broadridge Finl Solutio 0.0%
Value $3.87M Shares 72,035 Est. Cost $33.33 Unrealized +41.1%
— Privatebancorp Inc 0.0%
Value $3.846M Shares 93,767 Est. Cost $35.32 Unrealized —
— Lexmark Intl Inc. 0.0%
Value $3.842M Shares 118,400 Est. Cost $32.55 Unrealized —
EQR Equity Residential P 0.0%
Value $3.807M Shares 46,659 Est. Cost $35.36 Unrealized +32.3%
MKC Mccormick & Co Inc 0.0%
Value $3.789M Shares 44,289 Est. Cost $31.10 Unrealized +11.9%
NI Nisource Inc 0.0%
Value $3.773M Shares 193,382 Est. Cost $13.95 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value $3.772M Shares 39,353 Est. Cost $71.68 Unrealized +32.2%
— Healthsouth Corp 0.0%
Value $3.764M Shares 108,140 Est. Cost $32.09 Unrealized —
— Rockwell Collins Inc 0.0%
Value $3.737M Shares 40,491 Est. Cost $69.24 Unrealized —
ARE Alexandria Real Esta 0.0%
Value $3.726M Shares 41,239 Est. Cost $60.37 Unrealized +4.5%
— Endurance Specialty 0.0%
Value $3.716M Shares 58,068 Est. Cost $61.94 Unrealized —
HCI Hci Group Inc 0.0%
Value $3.681M Shares 105,630 Est. Cost $41.89 Unrealized -6.8%
LTC Ltc Pptys Inc 0.0%
Value $3.677M Shares 85,245 Est. Cost $40.86 Unrealized —
TDS Telephone & Data Sys In 0.0%
Value $3.665M Shares 141,552 Est. Cost $27.30 Unrealized 0.0%
TRN Trinity Inds Inc 0.0%
Value $3.623M Shares 150,831 Est. Cost $15.09 Unrealized -10.9%
SEIC Sei Corp 0.0%
Value $3.612M Shares 68,930 Est. Cost $36.74 Unrealized +24.8%
MZTI Lancaster Colony Cor 0.0%
Value $3.598M Shares 31,166 Est. Cost $91.89 Unrealized +19.2%
— Quintiles Transnational 0.0%
Value $3.579M Shares 52,133 Est. Cost $64.30 Unrealized —
ALSN Allison Transmission Hl 0.0%
Value $3.577M Shares 138,170 Est. Cost $24.10 Unrealized -4.1%
RDN Radian Group Inc 0.0%
Value $3.548M Shares 264,940 Est. Cost $12.61 Unrealized -3.9%
— Waste Connections In 0.0%
Value $3.528M Shares 62,642 Est. Cost $47.61 Unrealized —
ADM Archer Daniels Midla 0.0%
Value $3.51M Shares 95,704 Est. Cost $30.43 Unrealized -2.7%
CFFN Capitol Fed Finl Inc 0.0%
Value $3.509M Shares 279,376 Est. Cost $5.79 Unrealized +11.6%
MANH Manhattan Assocs Inc 0.0%
Value $3.497M Shares 52,842 Est. Cost $34.78 Unrealized +104.4%
BFH Alliance Data System 0.0%
Value $3.489M Shares 12,617 Est. Cost $176.84 Unrealized +10.5%
BOH Bank Hawaii Corp 0.0%
Value $3.472M Shares 55,205 Est. Cost $35.59 Unrealized +27.8%
— Sovran Self Storage 0.0%
Value $3.442M Shares 32,075 Est. Cost $81.66 Unrealized —
AMT American Tower Reit 0.0%
Value $3.43M Shares 35,380 Est. Cost $63.40 Unrealized +19.8%
— Avon Prods Inc 0.0%
Value $3.423M Shares 845,145 Est. Cost $17.38 Unrealized —
USB US Bancorp Del 0.0%
Value $3.418M Shares 80,092 Est. Cost $27.00 Unrealized +9.6%
— Activision Blizzard Inc 0.0%
Value $3.416M Shares 88,243 Est. Cost $19.50 Unrealized —
— Partnerre Ltd 0.0%
Value $3.408M Shares 24,385 Est. Cost $109.82 Unrealized —
TSN Tyson Foods Inc 0.0%
Value $3.405M Shares 63,851 Est. Cost $28.41 Unrealized +32.6%
TFX Teleflex Inc 0.0%
Value $3.395M Shares 25,824 Est. Cost $80.94 Unrealized +50.9%
FCX Freeport-Mcmoran Cop 0.0%
Value $3.36M Shares 496,366 Est. Cost $18.38 Unrealized -53.0%
HIW Highwoods Pptys Inc 0.0%
Value $3.356M Shares 76,970 Est. Cost $40.07 Unrealized —
— Pinnacle Entmt Inc 0.0%
Value $3.328M Shares 106,940 Est. Cost $33.84 Unrealized —
UAA Under Armour Inc 0.0%
Value $3.326M Shares 41,263 Est. Cost $36.76 Unrealized +24.1%
JBL Jabil Circuit Inc 0.0%
Value $3.247M Shares 139,426 Est. Cost $19.07 Unrealized +15.1%
ARI Apollo Coml Real Est Fi 0.0%
Value $3.247M Shares 188,425 Est. Cost $15.84 Unrealized —
MCO Moodys Corp 0.0%
Value $3.241M Shares 32,304 Est. Cost $87.95 Unrealized +3.0%
NXPI Nxp Semiconductors N V 0.0%
Value $3.186M Shares 37,821 Est. Cost $76.05 Unrealized 0.0%
— Delphi Automotive Plc 0.0%
Value $3.146M Shares 36,700 Est. Cost $63.49 Unrealized —
— Pharmerica Corp 0.0%
Value $3.145M Shares 89,869 Est. Cost $22.28 Unrealized —
KMPR Kemper Corp Del 0.0%
Value $3.117M Shares 83,665 Est. Cost $36.88 Unrealized +4.0%
KEYS Keysight Technologies I 0.0%
Value $3.098M Shares 109,346 Est. Cost $32.30 Unrealized -4.8%
HRB Block H & R Inc 0.0%
Value $3.095M Shares 92,910 Est. Cost $22.34 Unrealized +8.2%
VRSN Verisign Inc 0.0%
Value $3.09M Shares 35,371 Est. Cost $65.70 Unrealized +25.8%
GNW Genworth Finl Inc 0.0%
Value $3.084M Shares 826,750 Est. Cost $7.62 Unrealized -39.3%
XEL Xcel Energy Inc 0.0%
Value $3.024M Shares 84,221 Est. Cost $22.84 Unrealized +13.9%
KHC Kraft Heinz Co 0.0%
Value $2.989M Shares 41,082 Est. Cost $47.82 Unrealized -1.6%
— Spectrum Brands Hldgs I 0.0%
Value $2.979M Shares 29,263 Est. Cost $86.28 Unrealized —
MAR Marriott Intl Inc Ne 0.0%
Value $2.968M Shares 44,266 Est. Cost $49.70 Unrealized +32.0%
LSTR Landstar Sys Inc 0.0%
Value $2.962M Shares 50,500 Est. Cost $64.00 Unrealized —
BRO Brown & Brown Inc 0.0%
Value $2.91M Shares 90,669 Est. Cost $14.69 Unrealized -0.6%
WAL Western Alliance Ban 0.0%
Value $2.908M Shares 81,093 Est. Cost $22.12 Unrealized +41.5%
WEC Wec Energy Group Inc 0.0%
Value $2.897M Shares 56,467 Est. Cost $34.62 Unrealized +6.2%
— Colony Finl Inc 0.0%
Value $2.872M Shares 147,440 Est. Cost $21.54 Unrealized —
ON On Semiconductor Cor 0.0%
Value $2.87M Shares 292,899 Est. Cost $8.23 Unrealized +27.8%
CCK Crown Holdings Inc 0.0%
Value $2.844M Shares 56,097 Est. Cost $51.49 Unrealized -6.1%
— Gulfport Energy Corp 0.0%
Value $2.82M Shares 114,760 Est. Cost $40.25 Unrealized —
PKG Packaging Corp Amer 0.0%
Value $2.818M Shares 44,695 Est. Cost $56.81 Unrealized -14.4%
BHE Benchmark Electrs In 0.0%
Value $2.81M Shares 135,951 Est. Cost $18.42 Unrealized -4.5%
TTWO Take-Two Interactive 0.0%
Value $2.807M Shares 80,575 Est. Cost $33.71 Unrealized 0.0%
OXY Occidental Pete Corp 0.0%
Value $2.803M Shares 41,465 Est. Cost $55.79 Unrealized -4.2%
SLM Slm Corp 0.0%
Value $2.778M Shares 426,125 Est. Cost $9.05 Unrealized -25.0%
— Bofi Hldg Inc 0.0%
Value $2.733M Shares 129,832 Est. Cost $45.88 Unrealized —
CDW Cdw Corp 0.0%
Value $2.705M Shares 64,350 Est. Cost $30.94 Unrealized +24.9%
NRG Nrg Energy Inc 0.0%
Value $2.7M Shares 229,417 Est. Cost $19.51 Unrealized -48.0%
CW Curtiss Wright Corp 0.0%
Value $2.687M Shares 39,221 Est. Cost $35.55 Unrealized +82.3%
FCPT Four Corners Ppty Tr In 0.0%
Value $2.685M Shares 111,133 Est. Cost $24.16 Unrealized —
PPL Ppl Corp 0.0%
Value $2.656M Shares 77,828 Est. Cost $20.11 Unrealized +6.7%
CRL Charles Riv Labs Int 0.0%
Value $2.615M Shares 32,531 Est. Cost $55.33 Unrealized +30.3%
CBU Community Bk Sys Inc 0.0%
Value $2.597M Shares 65,025 Est. Cost $23.92 Unrealized +25.8%
RVTY Perkinelmer Inc 0.0%
Value $2.596M Shares 48,454 Est. Cost $31.53 Unrealized +56.6%
VRE Mack Cali Rlty Corp 0.0%
Value $2.578M Shares 110,393 Est. Cost $23.35 Unrealized —
OC Owens Corning New 0.0%
Value $2.553M Shares 54,282 Est. Cost $39.16 Unrealized +17.2%
PNW Pinnacle West Cap Co 0.0%
Value $2.547M Shares 39,504 Est. Cost $38.97 Unrealized +9.8%
BJRI Bjs Restaurants Inc 0.0%
Value $2.546M Shares 58,580 Est. Cost $45.78 Unrealized -6.9%
— Tyco Intl Plc 0.0%
Value $2.544M Shares 79,774 Est. Cost $39.13 Unrealized —
CMP Compass Minerals Int 0.0%
Value $2.525M Shares 33,541 Est. Cost $63.22 Unrealized -5.7%
— Retail Pptys Amer Inc 0.0%
Value $2.52M Shares 170,597 Est. Cost $13.57 Unrealized —
— Johnson Ctls Inc 0.0%
Value $2.507M Shares 63,496 Est. Cost $47.71 Unrealized —
VFC V F Corp 0.0%
Value $2.502M Shares 40,185 Est. Cost $67.60 Unrealized -7.7%
CME Cme Group Inc 0.0%
Value $2.496M Shares 27,555 Est. Cost $43.32 Unrealized +45.4%
AXP American Express Co 0.0%
Value $2.494M Shares 35,852 Est. Cost $67.78 Unrealized -7.2%
NEM Newmont Mng Corp Hld 0.0%
Value $2.487M Shares 138,230 Est. Cost $18.63 Unrealized -22.6%
BKU Bankunited Inc 0.0%
Value $2.481M Shares 68,805 Est. Cost $24.65 Unrealized +11.0%
— Monsanto Co New 0.0%
Value $2.48M Shares 25,177 Est. Cost $105.14 Unrealized —
— Navigators Group Inc 0.0%
Value $2.463M Shares 28,713 Est. Cost $70.68 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value $2.446M Shares 13,282 Est. Cost $119.44 Unrealized +6.5%
— Natl Penn Bancshares 0.0%
Value $2.439M Shares 197,823 Est. Cost $10.49 Unrealized —
DIN Dineequity Inc 0.0%
Value $2.418M Shares 28,555 Est. Cost $52.42 Unrealized +5.1%
WTFC Wintrust Financial C 0.0%
Value $2.418M Shares 49,842 Est. Cost $43.76 Unrealized +16.6%
— Apollo Residential Mtg 0.0%
Value $2.383M Shares 199,410 Est. Cost $13.00 Unrealized —
WBS Webster Finl Corp Co 0.0%
Value $2.368M Shares 63,670 Est. Cost $24.16 Unrealized +56.7%
— Hospitality Pptys Tr 0.0%
Value $2.368M Shares 90,560 Est. Cost $27.10 Unrealized —
ES Eversource Energy 0.0%
Value $2.361M Shares 46,237 Est. Cost $36.21 Unrealized -0.9%
CTSH Cognizant Technology 0.0%
Value $2.345M Shares 39,078 Est. Cost $49.66 Unrealized +15.1%
HAS Hasbro Bradley Inc 0.0%
Value $2.345M Shares 34,806 Est. Cost $35.65 Unrealized +46.9%
CHKP Check Point Software 0.0%
Value $2.336M Shares 28,700 Est. Cost $82.92 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value $2.336M Shares 56,285 Est. Cost $24.58 Unrealized +66.2%
— Liberty Ventures - Ser 0.0%
Value $2.335M Shares 51,767 Est. Cost $42.16 Unrealized —
— Pacwest Bancorp Del 0.0%
Value $2.335M Shares 54,165 Est. Cost $42.96 Unrealized —
WLY Wiley John & Sons In 0.0%
Value $2.327M Shares 51,679 Est. Cost $27.94 Unrealized +30.3%
SNPS Synopsys Inc 0.0%
Value $2.327M Shares 51,018 Est. Cost $49.10 Unrealized -1.5%
REX Rex American Resources 0.0%
Value $2.324M Shares 42,990 Est. Cost $9.46 Unrealized -2.4%
CSL Carlisle Corp 0.0%
Value $2.318M Shares 26,138 Est. Cost $79.63 Unrealized -2.3%
— Wilshire Bancorp Inc 0.0%
Value $2.305M Shares 199,591 Est. Cost $9.90 Unrealized —
— Sanderson Farms Inc 0.0%
Value $2.29M Shares 29,547 Est. Cost $87.50 Unrealized —
ADBE Adobe Sys Inc 0.0%
Value $2.255M Shares 24,006 Est. Cost $71.04 Unrealized +26.5%
F Ford Mtr Co Del 0.0%
Value $2.252M Shares 159,799 Est. Cost $8.45 Unrealized -1.3%
AIR Aar Corp 0.0%
Value $2.248M Shares 85,520 Est. Cost $22.41 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value $2.228M Shares 139,930 Est. Cost $10.52 Unrealized +4.8%
— Hilton Worldwide Hldgs 0.0%
Value $2.217M Shares 103,585 Est. Cost $27.55 Unrealized —
— Lannet Inc 0.0%
Value $2.215M Shares 55,212 Est. Cost $46.91 Unrealized —
COP Conocophillips 0.0%
Value $2.208M Shares 47,289 Est. Cost $52.40 Unrealized -26.8%
NYT New York Times Co 0.0%
Value $2.198M Shares 163,785 Est. Cost $11.48 Unrealized +5.9%
— Capstead Mtg Corp 0.0%
Value $2.184M Shares 249,900 Est. Cost $9.84 Unrealized —
— Dennys Corp 0.0%
Value $2.183M Shares 222,120 Est. Cost $6.98 Unrealized —
NTES Netease Com Inc 0.0%
Value $2.179M Shares 12,020 Est. Cost $181.28 Unrealized —
— Aspen Technology Inc 0.0%
Value $2.171M Shares 57,483 Est. Cost $38.79 Unrealized —
— American Natl Ins Co 0.0%
Value $2.167M Shares 21,193 Est. Cost $99.30 Unrealized —
BCO Brinks Co 0.0%
Value $2.14M Shares 74,150 Est. Cost $24.76 Unrealized +10.6%
BRC Brady Corporation 0.0%
Value $2.137M Shares 92,980 Est. Cost $21.74 Unrealized -11.8%
BXP Boston Properties In 0.0%
Value $2.135M Shares 16,736 Est. Cost $82.64 Unrealized -0.6%
— Frontier Communications 0.0%
Value $2.13M Shares 456,011 Est. Cost $6.66 Unrealized —
— American Eqty Invt L 0.0%
Value $2.124M Shares 88,400 Est. Cost $26.98 Unrealized —
— Msg Network Inc 0.0%
Value $2.124M Shares 102,094 Est. Cost $20.80 Unrealized —
EOG Eog Res Inc 0.0%
Value $2.117M Shares 29,906 Est. Cost $65.95 Unrealized -9.3%
ED Consolidated Edison 0.0%
Value $2.106M Shares 32,771 Est. Cost $39.48 Unrealized +13.0%
— Avago Technologies Ltd 0.0%
Value $2.1M Shares 14,470 Est. Cost $145.13 Unrealized —
PEG Public Svc Enterpris 0.0%
Value $2.092M Shares 54,062 Est. Cost $27.00 Unrealized +4.4%
VEEV Veeva Sys Inc 0.0%
Value $2.089M Shares 72,410 Est. Cost $28.18 Unrealized -5.3%
DE Deere & Co 0.0%
Value $2.077M Shares 27,230 Est. Cost $72.21 Unrealized -9.9%
— Cooper Tire & Rubr 0.0%
Value $2.07M Shares 54,684 Est. Cost $33.23 Unrealized —
IVZ Invesco Ltd 0.0%
Value $2.07M Shares 61,837 Est. Cost $20.15 Unrealized +2.6%
COTY Coty Inc 0.0%
Value $2.032M Shares 79,301 Est. Cost $22.30 Unrealized +8.5%
— Integrated Device Te 0.0%
Value $2.026M Shares 76,895 Est. Cost $20.52 Unrealized —
COKE Coca Cola Bottlng Co 0.0%
Value $2.002M Shares 10,971 Est. Cost $5.69 Unrealized +218.9%
BBT Berkshire Hills Banc 0.0%
Value $1.986M Shares 68,240 Est. Cost $20.83 Unrealized +3.2%
MIDD Middleby Corp 0.0%
Value $1.977M Shares 18,332 Est. Cost $90.36 Unrealized +23.3%
SNX Synnex Corp 0.0%
Value $1.95M Shares 21,680 Est. Cost $28.27 Unrealized +45.6%
— Hollyfrontier Corp 0.0%
Value $1.926M Shares 48,275 Est. Cost $41.02 Unrealized —
A Agilent Technologies 0.0%
Value $1.924M Shares 46,015 Est. Cost $30.55 Unrealized +16.8%
EPC Edgewell Pers Care Co 0.0%
Value $1.916M Shares 24,450 Est. Cost $78.45 Unrealized -5.8%
— Popeyes La Kitchen Inc 0.0%
Value $1.909M Shares 32,630 Est. Cost $59.73 Unrealized —
— Magellan Health Svcs 0.0%
Value $1.897M Shares 30,763 Est. Cost $60.15 Unrealized —
— Hess Corp 0.0%
Value $1.89M Shares 38,989 Est. Cost $80.37 Unrealized —
TECH Bio Techne Corp 0.0%
Value $1.878M Shares 20,872 Est. Cost $21.18 Unrealized +0.7%
SANM Sanmina Corporation 0.0%
Value $1.852M Shares 90,004 Est. Cost $19.28 Unrealized +15.4%
ALGN Align Technology Inc 0.0%
Value $1.837M Shares 27,899 Est. Cost $57.19 Unrealized +12.2%
— Priceline Com Inc 0.0%
Value $1.83M Shares 1,435 Est. Cost $1238.13 Unrealized —
AXS Axis Capital Holding 0.0%
Value $1.807M Shares 32,147 Est. Cost $40.18 Unrealized +3.6%
MCY Mercury Genl Corp Ne 0.0%
Value $1.805M Shares 38,750 Est. Cost $49.36 Unrealized +2.6%
— Fbl Finl Group Inc 0.0%
Value $1.803M Shares 28,331 Est. Cost $43.69 Unrealized —
— Convergys Corp 0.0%
Value $1.793M Shares 72,030 Est. Cost $19.66 Unrealized —
— Pioneer Nat Res Co 0.0%
Value $1.791M Shares 14,284 Est. Cost $149.68 Unrealized —
— Meridian Bancorp Inc Md 0.0%
Value $1.79M Shares 126,980 Est. Cost $13.65 Unrealized —
ECL Ecolab Inc 0.0%
Value $1.762M Shares 15,405 Est. Cost $94.26 Unrealized +11.6%
HOMB Home Bancshares Inc 0.0%
Value $1.762M Shares 43,478 Est. Cost $18.56 Unrealized +14.9%
DXCM Dexcom Inc 0.0%
Value $1.761M Shares 21,505 Est. Cost $13.78 Unrealized +50.9%
EXPE Expedia Inc Del 0.0%
Value $1.721M Shares 13,846 Est. Cost $80.25 Unrealized +49.7%
AWR American Sts Wtr Co 0.0%
Value $1.709M Shares 40,733 Est. Cost $29.17 Unrealized +16.7%
UVE Universal Ins Hldgs 0.0%
Value $1.707M Shares 73,658 Est. Cost $18.39 Unrealized +49.7%
— Talen Energy Corp 0.0%
Value $1.707M Shares 274,059 Est. Cost $6.23 Unrealized —
CRUS Cirrus Logic Corp 0.0%
Value $1.707M Shares 57,800 Est. Cost $24.51 Unrealized +26.8%
EMR Emerson Elec Co 0.0%
Value $1.706M Shares 35,676 Est. Cost $41.32 Unrealized -11.6%
— Omega Protein Corp 0.0%
Value $1.686M Shares 75,941 Est. Cost $10.28 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $1.68M Shares 32,701 Est. Cost $25.70 Unrealized —
EBS Emergent Biosolution 0.0%
Value $1.676M Shares 41,890 Est. Cost $32.00 Unrealized +9.0%
— Xilinx Inc 0.0%
Value $1.652M Shares 35,176 Est. Cost $46.96 Unrealized —
WST West Pharmaceutical 0.0%
Value $1.647M Shares 27,358 Est. Cost $42.28 Unrealized +36.7%
SEM Select Med Hldgs Corp 0.0%
Value $1.645M Shares 138,133 Est. Cost $4.28 Unrealized +34.7%
— Inteliquent Inc 0.0%
Value $1.625M Shares 91,433 Est. Cost $18.14 Unrealized —
— Ihs Inc 0.0%
Value $1.622M Shares 13,695 Est. Cost $113.79 Unrealized —
L Loews Corp 0.0%
Value $1.604M Shares 41,779 Est. Cost $39.16 Unrealized -9.4%
— Sba Communications C 0.0%
Value $1.596M Shares 15,194 Est. Cost $111.38 Unrealized —
— Altisource Residential 0.0%
Value $1.585M Shares 127,733 Est. Cost $14.96 Unrealized —
FLEX Flextronics Intl Ltd 0.0%
Value $1.582M Shares 141,124 Est. Cost $9.15 Unrealized -7.7%
FANG Diamondback Energy Inc 0.0%
Value $1.57M Shares 23,465 Est. Cost $59.86 Unrealized -3.9%
UEIC Universal Electrs In 0.0%
Value $1.558M Shares 30,350 Est. Cost $47.71 Unrealized +1.7%
EXC Exelon Corp 0.0%
Value $1.553M Shares 55,911 Est. Cost $13.18 Unrealized +7.6%
— Alcoa Inc 0.0%
Value $1.53M Shares 155,032 Est. Cost $11.15 Unrealized —
GLPI Gaming & Leisure Pptys 0.0%
Value $1.53M Shares 55,040 Est. Cost $36.02 Unrealized —
— Natus Medical Inc De 0.0%
Value $1.515M Shares 31,539 Est. Cost $36.05 Unrealized —
— Owens Ill Inc 0.0%
Value $1.513M Shares 86,831 Est. Cost $21.71 Unrealized —
— Electronics For Imag 0.0%
Value $1.511M Shares 32,333 Est. Cost $43.08 Unrealized —
SGI Tempur Pedic Intl In 0.0%
Value $1.51M Shares 21,434 Est. Cost $14.88 Unrealized +27.8%
— Bbcn Bancorp Inc 0.0%
Value $1.509M Shares 87,620 Est. Cost $14.87 Unrealized —
TRMK Trustmark Corp 0.0%
Value $1.506M Shares 65,360 Est. Cost $16.96 Unrealized +4.6%
EPR Epr Pptys 0.0%
Value $1.493M Shares 25,543 Est. Cost $52.61 Unrealized —
EIG Employers Holdings I 0.0%
Value $1.477M Shares 54,099 Est. Cost $15.99 Unrealized +21.8%
APAM Artisan Partners Asset 0.0%
Value $1.463M Shares 40,570 Est. Cost $17.91 Unrealized -21.8%
— Jarden Corp 0.0%
Value $1.46M Shares 25,563 Est. Cost $49.01 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $1.455M Shares 31,352 Est. Cost $30.70 Unrealized +12.6%
— Walgreens Boots Allianc 0.0%
Value $1.452M Shares 17,052 Est. Cost $76.20 Unrealized —
GHC Graham Hldgs Co 0.0%
Value $1.447M Shares 2,984 Est. Cost $347.98 Unrealized +41.2%
THRM Gentherm Inc 0.0%
Value $1.443M Shares 30,450 Est. Cost $39.11 Unrealized +22.6%
FRCB First Rep Bk San Fran C 0.0%
Value $1.438M Shares 21,767 Est. Cost $59.24 Unrealized +5.8%
UAL United Contl Hldgs Inc 0.0%
Value $1.428M Shares 24,924 Est. Cost $56.79 Unrealized +1.7%
— National-Oilwell Inc 0.0%
Value $1.423M Shares 42,491 Est. Cost $42.99 Unrealized —
KRC Kilroy Rlty Corp 0.0%
Value $1.414M Shares 22,340 Est. Cost $72.88 Unrealized —
— Treehouse Foods Inc 0.0%
Value $1.404M Shares 17,889 Est. Cost $71.25 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $1.396M Shares 32,666 Est. Cost $68.68 Unrealized -30.9%
— Neenah Paper Inc 0.0%
Value $1.396M Shares 22,361 Est. Cost $50.17 Unrealized —
— Healthcare Tr Amer Inc 0.0%
Value $1.388M Shares 51,447 Est. Cost $26.93 Unrealized —
NXST Nexstar Broadcasting 0.0%
Value $1.388M Shares 23,640 Est. Cost $38.59 Unrealized +9.4%
— Plantronics Inc New 0.0%
Value $1.381M Shares 29,120 Est. Cost $47.88 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $1.378M Shares 111,200 Est. Cost $12.25 Unrealized —
— Senior Hsg Pptys Tr 0.0%
Value $1.369M Shares 92,238 Est. Cost $23.46 Unrealized —
— Gannett Spinco Inc 0.0%
Value $1.366M Shares 83,880 Est. Cost $13.99 Unrealized —
EQT Eqt Corp 0.0%
Value $1.36M Shares 26,080 Est. Cost $30.86 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $1.359M Shares 42,472 Est. Cost $43.84 Unrealized -35.3%
CTS Cts Corp 0.0%
Value $1.339M Shares 75,884 Est. Cost $14.55 Unrealized +21.5%
ZD J2 Global Inc 0.0%
Value $1.333M Shares 16,198 Est. Cost $60.56 Unrealized +12.2%
ADC Agree Realty Corp 0.0%
Value $1.329M Shares 39,092 Est. Cost $31.73 Unrealized —
IDA Idacorp Inc 0.0%
Value $1.329M Shares 19,543 Est. Cost $50.94 Unrealized +32.2%
UE Urban Edge Pptys 0.0%
Value $1.327M Shares 56,605 Est. Cost $21.95 Unrealized —
CMS Cms Energy Corp 0.0%
Value $1.326M Shares 36,741 Est. Cost $20.89 Unrealized +26.4%
— General Cable Corp D 0.0%
Value $1.325M Shares 98,625 Est. Cost $17.23 Unrealized —
— Donnelley R R & Sons 0.0%
Value $1.322M Shares 89,829 Est. Cost $16.96 Unrealized —
— Wgl Hldgs Inc 0.0%
Value $1.321M Shares 20,964 Est. Cost $42.87 Unrealized —
— Two Hbrs Invt Corp 0.0%
Value $1.321M Shares 163,065 Est. Cost $9.23 Unrealized —
— Varian Med Sys Inc 0.0%
Value $1.319M Shares 16,323 Est. Cost $88.52 Unrealized —
NSP Insperity Inc 0.0%
Value $1.315M Shares 27,316 Est. Cost $18.65 Unrealized -4.1%
FULT Fulton Finl Corp Pa 0.0%
Value $1.315M Shares 101,065 Est. Cost $8.06 Unrealized +13.4%
— Chubb Corp 0.0%
Value $1.311M Shares 9,886 Est. Cost $110.36 Unrealized —
— Fidelity National Finan 0.0%
Value $1.307M Shares 116,420 Est. Cost $11.28 Unrealized —
— Beneficial Bancorp Inc 0.0%
Value $1.303M Shares 97,844 Est. Cost $13.26 Unrealized —
— Avangrid Inc 0.0%
Value $1.3M Shares 33,867 Est. Cost $38.39 Unrealized —
— Western Refng Inc 0.0%
Value $1.299M Shares 36,460 Est. Cost $49.11 Unrealized —
— Astoria Finl Corp 0.0%
Value $1.298M Shares 81,895 Est. Cost $11.85 Unrealized —
CABO Cable One Inc 0.0%
Value $1.294M Shares 2,984 Est. Cost $366.69 Unrealized +6.9%
IDCC Interdigital Inc 0.0%
Value $1.288M Shares 26,269 Est. Cost $51.65 Unrealized -1.7%
AAL American Airls Group In 0.0%
Value $1.287M Shares 30,391 Est. Cost $41.84 Unrealized -1.1%
— Praxair Inc 0.0%
Value $1.28M Shares 12,501 Est. Cost $107.90 Unrealized —
CFR Cullen Frost Bankers 0.0%
Value $1.279M Shares 21,316 Est. Cost $44.80 Unrealized +9.9%
— Hatteras Finl Corp 0.0%
Value $1.27M Shares 96,540 Est. Cost $15.33 Unrealized —
— Heartland Pmt Sys In 0.0%
Value $1.269M Shares 13,385 Est. Cost $53.94 Unrealized —
— Omnivision Technolog 0.0%
Value $1.264M Shares 43,566 Est. Cost $24.33 Unrealized —
— Dynegy Inc New Del 0.0%
Value $1.257M Shares 93,821 Est. Cost $15.47 Unrealized —
ALNY Alnylam Pharmaceutic 0.0%
Value $1.248M Shares 13,255 Est. Cost $101.34 Unrealized -8.5%
CMG Chipotle Mexican Gri 0.0%
Value $1.245M Shares 2,594 Est. Cost $13.64 Unrealized -10.3%
ALLE Allegion Pub Ltd Co 0.0%
Value $1.241M Shares 18,830 Est. Cost $49.10 Unrealized +16.4%
UHAL Amerco 0.0%
Value $1.241M Shares 3,187 Est. Cost $40.42 Unrealized 0.0%
IEX Idex Corp 0.0%
Value $1.234M Shares 16,114 Est. Cost $65.05 Unrealized +3.6%
CBRL Cracker Barrel Old Ctry 0.0%
Value $1.23M Shares 9,700 Est. Cost $73.92 Unrealized +17.6%
— Youku Tudou Inc 0.0%
Value $1.218M Shares 44,900 Est. Cost $27.13 Unrealized —
— Northstar Rlty Fin Corp 0.0%
Value $1.212M Shares 71,151 Est. Cost $17.03 Unrealized —
RLI Rli Corp 0.0%
Value $1.206M Shares 19,531 Est. Cost $15.99 Unrealized +30.1%
— Logmein Inc 0.0%
Value $1.204M Shares 17,950 Est. Cost $65.60 Unrealized —
— Armour Residential Reit 0.0%
Value $1.2M Shares 55,150 Est. Cost $20.49 Unrealized —
— National Cinemedia I 0.0%
Value $1.193M Shares 75,960 Est. Cost $14.86 Unrealized —
ALEX Alexander & Baldwin Inc 0.0%
Value $1.192M Shares 33,771 Est. Cost $38.48 Unrealized —
— Navigant Consulting 0.0%
Value $1.191M Shares 74,149 Est. Cost $12.81 Unrealized —
— Array Biopharma Inc 0.0%
Value $1.185M Shares 280,820 Est. Cost $4.24 Unrealized —
— Du Pont E I De Nemou 0.0%
Value $1.181M Shares 17,734 Est. Cost $60.05 Unrealized —
TDY Teledyne Technologie 0.0%
Value $1.179M Shares 13,293 Est. Cost $77.94 Unrealized +13.8%
— Taubman Ctrs Inc 0.0%
Value $1.168M Shares 15,230 Est. Cost $70.97 Unrealized —
HRTG Heritage Ins Hldgs Inc 0.0%
Value $1.158M Shares 53,075 Est. Cost $21.55 Unrealized +2.6%
MC Moelis & Co 0.0%
Value $1.152M Shares 39,466 Est. Cost $14.12 Unrealized -6.5%
— Flir Sys Inc 0.0%
Value $1.152M Shares 41,051 Est. Cost $28.02 Unrealized —
— Sirona Dental System 0.0%
Value $1.142M Shares 10,420 Est. Cost $93.33 Unrealized —
— Amag Pharmaceuticals In 0.0%
Value $1.139M Shares 37,730 Est. Cost $32.97 Unrealized —
NJR New Jersey Res 0.0%
Value $1.134M Shares 34,402 Est. Cost $19.80 Unrealized +10.8%
WSBF Waterstone Finl Inc Md 0.0%
Value $1.132M Shares 80,270 Est. Cost $13.06 Unrealized +4.6%
TKR Timken Co 0.0%
Value $1.131M Shares 39,568 Est. Cost $30.11 Unrealized 0.0%
NNN National Retail Prop 0.0%
Value $1.129M Shares 28,190 Est. Cost $40.05 Unrealized —
— Xl Group Plc 0.0%
Value $1.125M Shares 28,720 Est. Cost $34.33 Unrealized —
NSIT Insight Enterprises 0.0%
Value $1.121M Shares 44,611 Est. Cost $18.92 Unrealized +39.2%
TMHC Taylor Morrison Home Co 0.0%
Value $1.12M Shares 69,980 Est. Cost $19.76 Unrealized -10.8%
TXT Textron Inc 0.0%
Value $1.115M Shares 26,533 Est. Cost $41.16 Unrealized -1.0%
HTH Hilltop Holdings Inc 0.0%
Value $1.111M Shares 57,784 Est. Cost $19.78 Unrealized +5.4%
GTY Getty Rlty Corp New 0.0%
Value $1.109M Shares 64,675 Est. Cost $17.00 Unrealized —
PLXS Plexus Corp 0.0%
Value $1.109M Shares 31,754 Est. Cost $28.68 Unrealized +30.2%
CACI Caci Inc 0.0%
Value $1.107M Shares 11,932 Est. Cost $72.46 Unrealized +27.9%
BIIB Biogen Idec Inc 0.0%
Value $1.094M Shares 3,571 Est. Cost $313.66 Unrealized -8.4%
JBLU Jetblue Awys Corp 0.0%
Value $1.088M Shares 48,017 Est. Cost $23.57 Unrealized +5.7%
LZB La Z Boy Inc 0.0%
Value $1.075M Shares 44,024 Est. Cost $25.00 Unrealized +7.3%
— National Westn Life Gro 0.0%
Value $1.069M Shares 4,245 Est. Cost $251.83 Unrealized —
MSCI Msci Inc 0.0%
Value $1.063M Shares 14,732 Est. Cost $59.89 Unrealized 0.0%
AMN Amn Healthcare Servi 0.0%
Value $1.058M Shares 34,073 Est. Cost $25.50 Unrealized +16.1%
CBT Cabot Corp 0.0%
Value $1.054M Shares 25,780 Est. Cost $30.91 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value $1.051M Shares 27,545 Est. Cost $40.56 Unrealized -5.7%
— Revlon Inc 0.0%
Value $1.048M Shares 37,635 Est. Cost $24.10 Unrealized —
— Inland Real Estate C 0.0%
Value $1.04M Shares 97,940 Est. Cost $10.26 Unrealized —
CAKE Cheesecake Factory I 0.0%
Value $1.034M Shares 22,421 Est. Cost $33.78 Unrealized +17.1%
LNG Cheniere Energy Inc 0.0%
Value $1.033M Shares 27,723 Est. Cost $72.80 Unrealized -37.4%
— Umpqua Hldgs Corp 0.0%
Value $1.033M Shares 64,955 Est. Cost $16.31 Unrealized —
— Calamp Corp 0.0%
Value $1.032M Shares 51,757 Est. Cost $17.99 Unrealized —
— Shoretel Inc 0.0%
Value $1.03M Shares 116,384 Est. Cost $8.59 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $1.027M Shares 32,938 Est. Cost $23.91 Unrealized —
— Boston Private Banco 0.0%
Value $1.018M Shares 89,736 Est. Cost $10.64 Unrealized —
BWXT Bwx Technologies Inc 0.0%
Value $1.017M Shares 32,009 Est. Cost $22.66 Unrealized +15.6%
— Multi Fineline Elect 0.0%
Value $1.016M Shares 49,150 Est. Cost $18.90 Unrealized —
— Cincinnati Bell Inc 0.0%
Value $1.006M Shares 279,578 Est. Cost $2.90 Unrealized —
PENN Penn Natl Gaming Inc 0.0%
Value $999K Shares 62,344 Est. Cost $14.99 Unrealized +12.2%
FLR Fluor Corp 0.0%
Value $991K Shares 20,995 Est. Cost $52.08 Unrealized -17.8%
FRME First Merchants Corp 0.0%
Value $990K Shares 38,945 Est. Cost $14.02 Unrealized +39.9%
— Corelogic Inc 0.0%
Value $989K Shares 29,207 Est. Cost $36.11 Unrealized —
SMG Scotts Co 0.0%
Value $989K Shares 15,327 Est. Cost $38.07 Unrealized +25.0%
PB Prosperity Bancshare 0.0%
Value $984K Shares 20,570 Est. Cost $42.26 Unrealized -8.8%
IBCP Independent Bank Corp M 0.0%
Value $978K Shares 64,240 Est. Cost $9.01 Unrealized +16.9%
BYD Boyd Gaming Corp 0.0%
Value $977K Shares 49,145 Est. Cost $13.13 Unrealized +37.2%
— Federated Natl Hldg Co 0.0%
Value $968K Shares 32,738 Est. Cost $26.98 Unrealized —
RMBS Rambus Inc Del 0.0%
Value $967K Shares 83,404 Est. Cost $13.62 Unrealized -15.3%
— Mens Wearhouse Inc 0.0%
Value $957K Shares 65,215 Est. Cost $14.67 Unrealized —
— Cdk Global Inc 0.0%
Value $951K Shares 20,036 Est. Cost $40.89 Unrealized —
— Orbital Atk Inc 0.0%
Value $948K Shares 10,608 Est. Cost $71.83 Unrealized —
— Scorpio Tankers Inc 0.0%
Value $946K Shares 117,930 Est. Cost $8.97 Unrealized —
— Cys Invts Inc 0.0%
Value $945K Shares 132,490 Est. Cost $7.31 Unrealized —
BUSE First Busey Corp 0.0%
Value $944K Shares 45,736 Est. Cost $13.06 Unrealized +10.3%
KMX Carmax Inc 0.0%
Value $942K Shares 17,447 Est. Cost $66.83 Unrealized -14.6%
PCAR Paccar Inc 0.0%
Value $934K Shares 19,701 Est. Cost $24.17 Unrealized -4.9%
OGE Oge Energy Corp 0.0%
Value $929K Shares 35,342 Est. Cost $34.87 Unrealized -23.0%
PRGS Progress Software Co 0.0%
Value $927K Shares 38,640 Est. Cost $25.96 Unrealized -8.0%
RITM New Residential Invt Co 0.0%
Value $907K Shares 74,597 Est. Cost $12.78 Unrealized —
— Corrections Corp Ame 0.0%
Value $906K Shares 34,216 Est. Cost $31.32 Unrealized —
EBF Ennis Business Forms 0.0%
Value $905K Shares 46,994 Est. Cost $8.16 Unrealized +22.6%
— Select Income Reit 0.0%
Value $898K Shares 45,300 Est. Cost $24.18 Unrealized —
— Vector Group Ltd 0.0%
Value $898K Shares 38,083 Est. Cost $22.00 Unrealized —
— Hornbeck Offshore Sv 0.0%
Value $882K Shares 88,720 Est. Cost $9.94 Unrealized —
— Dime Cmnty Bancorp I 0.0%
Value $880K Shares 50,311 Est. Cost $17.06 Unrealized —
MAA Mid-Amer Apt Cmntys 0.0%
Value $878K Shares 9,670 Est. Cost $49.74 Unrealized +23.2%
EME Emcor Group Inc 0.0%
Value $877K Shares 18,265 Est. Cost $36.95 Unrealized +24.5%
— E M C Corp Mass 0.0%
Value $874K Shares 34,032 Est. Cost $24.42 Unrealized —
MPAA Motorcar Parts & Acc 0.0%
Value $872K Shares 25,780 Est. Cost $32.81 Unrealized +8.9%
LKQ Lkq Corp 0.0%
Value $868K Shares 29,299 Est. Cost $24.39 Unrealized +6.9%
PFS Provident Finl Svcs 0.0%
Value $866K Shares 42,965 Est. Cost $9.04 Unrealized +41.3%
KMT Kennametal Inc 0.0%
Value $865K Shares 45,060 Est. Cost $26.79 Unrealized -27.3%
— Oritani Finl Corp Del 0.0%
Value $863K Shares 52,321 Est. Cost $15.56 Unrealized —
FAF First Amern Finl Corp 0.0%
Value $861K Shares 23,987 Est. Cost $17.57 Unrealized +55.7%
SIGI Selective Ins Group 0.0%
Value $858K Shares 25,560 Est. Cost $19.19 Unrealized +54.9%
— Bancorpsouth Inc 0.0%
Value $854K Shares 35,614 Est. Cost $17.75 Unrealized —
DGX Quest Diagnostics In 0.0%
Value $850K Shares 11,942 Est. Cost $50.53 Unrealized +8.8%
— Ag Mtg Invt Tr Inc 0.0%
Value $848K Shares 66,007 Est. Cost $14.31 Unrealized —
EEFT Euronet Svcs Inc 0.0%
Value $846K Shares 11,675 Est. Cost $57.30 Unrealized +33.5%
EGP Eastgroup Ppty Inc 0.0%
Value $845K Shares 15,193 Est. Cost $63.31 Unrealized —
MTN Vail Resorts Inc 0.0%
Value $844K Shares 6,598 Est. Cost $108.36 Unrealized +8.5%
FFBC First Finl Bancorp 0.0%
Value $844K Shares 46,725 Est. Cost $9.54 Unrealized +37.6%
CAL Caleres Inc 0.0%
Value $837K Shares 31,225 Est. Cost $26.96 Unrealized -6.3%
— Alon Usa Energy Inc 0.0%
Value $831K Shares 55,964 Est. Cost $17.46 Unrealized —
EAT Brinker Intl Inc 0.0%
Value $831K Shares 17,337 Est. Cost $38.21 Unrealized +5.5%
— Nuvasive Inc 0.0%
Value $826K Shares 15,265 Est. Cost $40.09 Unrealized —
LOPE Grand Canyon Ed Inc 0.0%
Value $816K Shares 20,339 Est. Cost $43.31 Unrealized -9.1%
UCB United Cmnty Bks Blairs 0.0%
Value $816K Shares 41,893 Est. Cost $12.89 Unrealized +57.5%
MMS Maximus Inc 0.0%
Value $805K Shares 14,313 Est. Cost $59.76 Unrealized +0.9%
JJSF J & J Snack Foods Co 0.0%
Value $799K Shares 6,850 Est. Cost $86.88 Unrealized +14.4%
SWX Southwest Gas Corp 0.0%
Value $797K Shares 14,440 Est. Cost $48.87 Unrealized +16.7%
— Carrizo Oil & Co Inc 0.0%
Value $796K Shares 26,900 Est. Cost $49.24 Unrealized —
— Ruths Chris Steak Hs 0.0%
Value $796K Shares 50,018 Est. Cost $14.05 Unrealized —
GPRE Green Plains Renewab 0.0%
Value $795K Shares 34,730 Est. Cost $26.71 Unrealized -20.6%
CHE Chemed Corp New 0.0%
Value $792K Shares 5,286 Est. Cost $134.23 Unrealized +5.7%
— Blucora Inc 0.0%
Value $790K Shares 80,650 Est. Cost $9.80 Unrealized —
ABCB Ameris Bancorp 0.0%
Value $787K Shares 23,143 Est. Cost $13.28 Unrealized +112.4%
— American Cap Mtg Invt C 0.0%
Value $786K Shares 56,295 Est. Cost $13.96 Unrealized —
KFY Korn Ferry Intl 0.0%
Value $785K Shares 23,665 Est. Cost $23.98 Unrealized +26.6%
— Mb Financial Inc New 0.0%
Value $783K Shares 24,184 Est. Cost $26.81 Unrealized —
CSV Carriage Svcs Inc 0.0%
Value $783K Shares 32,500 Est. Cost $20.16 Unrealized +1.9%
GFF Griffon Corp 0.0%
Value $780K Shares 43,847 Est. Cost $7.84 Unrealized +61.5%
— Envestnet Inc 0.0%
Value $780K Shares 26,123 Est. Cost $40.43 Unrealized —
— Xo Group Inc 0.0%
Value $778K Shares 48,473 Est. Cost $15.01 Unrealized —
— Marathon Oil Corp 0.0%
Value $778K Shares 61,832 Est. Cost $15.40 Unrealized —
HUN Huntsman Corp 0.0%
Value $777K Shares 68,345 Est. Cost $20.26 Unrealized -41.5%
UTL Unitil Corp 0.0%
Value $774K Shares 21,570 Est. Cost $35.36 Unrealized +1.5%
— Empire Dist Elec Co 0.0%
Value $766K Shares 27,287 Est. Cost $28.07 Unrealized —
GT Goodyear Tire & Rubr 0.0%
Value $761K Shares 23,305 Est. Cost $30.82 Unrealized +6.4%
AEIS Advanced Energy Inds 0.0%
Value $759K Shares 26,870 Est. Cost $20.08 Unrealized +39.1%
— Ellie Mae Inc 0.0%
Value $737K Shares 12,240 Est. Cost $60.21 Unrealized —
UNP Union Pac Corp 0.0%
Value $737K Shares 9,421 Est. Cost $76.63 Unrealized -10.9%
TXNM Pnm Res Inc 0.0%
Value $736K Shares 24,083 Est. Cost $23.17 Unrealized +23.7%
FISI Financial Instns Inc 0.0%
Value $736K Shares 26,302 Est. Cost $13.80 Unrealized +26.3%
KEY Keycorp 0.0%
Value $731K Shares 55,398 Est. Cost $8.05 Unrealized +7.7%
EPAM Epam Sys Inc 0.0%
Value $728K Shares 9,265 Est. Cost $68.73 Unrealized +13.5%
SXT Sensient Technologie 0.0%
Value $722K Shares 11,494 Est. Cost $49.80 Unrealized +29.5%
— Weatherford Intl Plc 0.0%
Value $721K Shares 85,930 Est. Cost $12.27 Unrealized —
ZTS Zoetis Inc 0.0%
Value $719K Shares 15,000 Est. Cost $42.76 Unrealized -2.4%
— Howard Hughes Corp Com 0.0%
Value $715K Shares 6,321 Est. Cost $140.10 Unrealized —
PLOW Douglas Dynamics Inc 0.0%
Value $710K Shares 33,695 Est. Cost $21.46 Unrealized +2.0%
SCSC Scansource Inc 0.0%
Value $709K Shares 22,006 Est. Cost $30.32 Unrealized +21.8%
AJG Gallagher Arthur J & 0.0%
Value $707K Shares 17,260 Est. Cost $35.98 Unrealized 0.0%
— Microsemiconductor 0.0%
Value $705K Shares 21,642 Est. Cost $33.31 Unrealized —
PATK Patrick Inds Inc 0.0%
Value $704K Shares 16,185 Est. Cost $12.72 Unrealized +29.2%
STBA S & T Bancorp Inc 0.0%
Value $699K Shares 22,684 Est. Cost $20.65 Unrealized +57.0%
TCBI Texas Capital Bancsh 0.0%
Value $697K Shares 14,104 Est. Cost $51.18 Unrealized +6.6%
OSG Ambac Finl Group Inc 0.0%
Value $696K Shares 49,418 Est. Cost $15.37 Unrealized 0.0%
— Continental Resources I 0.0%
Value $693K Shares 30,170 Est. Cost $39.09 Unrealized —
— Bank Of The Ozarks I 0.0%
Value $692K Shares 14,000 Est. Cost $31.77 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value $691K Shares 26,058 Est. Cost $15.23 Unrealized +29.8%
WASH Washington Tr Bancor 0.0%
Value $691K Shares 17,490 Est. Cost $17.48 Unrealized +35.3%
UTHR United Therapeutics 0.0%
Value $690K Shares 4,404 Est. Cost $125.57 Unrealized +15.9%
— Sl Green Rlty Corp 0.0%
Value $690K Shares 6,109 Est. Cost $95.42 Unrealized —
— Headwaters Inc 0.0%
Value $688K Shares 40,780 Est. Cost $18.26 Unrealized —
FFIC Flushing Finl Corp 0.0%
Value $685K Shares 31,645 Est. Cost $9.85 Unrealized +37.8%
— Ashford Hospitality Pri 0.0%
Value $682K Shares 47,057 Est. Cost $15.00 Unrealized —
AKR Acadia Rlty Tr 0.0%
Value $682K Shares 20,566 Est. Cost $30.05 Unrealized —
NHI National Health Invs 0.0%
Value $681K Shares 11,195 Est. Cost $57.33 Unrealized —
THO Thor Inds Inc 0.0%
Value $678K Shares 12,074 Est. Cost $44.54 Unrealized +2.1%
APH Amphenol Corp New 0.0%
Value $676K Shares 12,940 Est. Cost $10.65 Unrealized +14.0%
KALU Kaiser Aluminum Corp 0.0%
Value $674K Shares 8,056 Est. Cost $60.14 Unrealized +0.2%
— Mainsource Financial 0.0%
Value $669K Shares 29,261 Est. Cost $16.47 Unrealized —
— Team Health Holdings In 0.0%
Value $667K Shares 15,189 Est. Cost $54.68 Unrealized —
TAP Molson Coors Brewing 0.0%
Value $664K Shares 7,072 Est. Cost $70.26 Unrealized 0.0%
— Vereit Inc 0.0%
Value $662K Shares 83,635 Est. Cost $7.72 Unrealized —
— Wpx Energy Inc 0.0%
Value $661K Shares 115,195 Est. Cost $9.69 Unrealized —
MKSI Mks Instrument Inc 0.0%
Value $661K Shares 18,353 Est. Cost $31.63 Unrealized +2.8%
SPOK Spok Hldgs Inc 0.0%
Value $658K Shares 35,900 Est. Cost $18.36 Unrealized -3.6%
LFUS Littelfuse Inc 0.0%
Value $657K Shares 6,138 Est. Cost $91.09 Unrealized +13.0%
CPRT Copart Inc 0.0%
Value $655K Shares 17,220 Est. Cost $4.48 Unrealized +3.2%
AGX Argan Inc 0.0%
Value $652K Shares 20,114 Est. Cost $20.39 Unrealized +37.7%
CNO Cno Finl Group Inc 0.0%
Value $646K Shares 33,865 Est. Cost $13.30 Unrealized +17.5%
TNC Tennant Co 0.0%
Value $645K Shares 11,466 Est. Cost $54.40 Unrealized -5.5%
MOG/A Moog Inc 'a' 0.0%
Value $642K Shares 10,600 Est. Cost $46.04 Unrealized +24.4%
TSCO Tractor Supply Co 0.0%
Value $641K Shares 7,497 Est. Cost $14.30 Unrealized +6.3%
— Ps Business Pks Inc 0.0%
Value $640K Shares 7,315 Est. Cost $84.03 Unrealized —
— Education Rlty Tr Inc 0.0%
Value $635K Shares 16,763 Est. Cost $32.93 Unrealized —
— Anworth Mtge Assets 0.0%
Value $630K Shares 144,910 Est. Cost $4.94 Unrealized —
FBIN Fortune Brands Home & S 0.0%
Value $623K Shares 11,220 Est. Cost $32.71 Unrealized +19.6%
NVRI Harsco Corp 0.0%
Value $620K Shares 78,700 Est. Cost $19.12 Unrealized -48.9%
— Apache Corp 0.0%
Value $618K Shares 13,908 Est. Cost $58.83 Unrealized —
HLX Helix Energy Solutio 0.0%
Value $608K Shares 115,670 Est. Cost $5.80 Unrealized 0.0%
— Air Trans Hldgs Inc 0.0%
Value $608K Shares 60,320 Est. Cost $8.70 Unrealized —
BXMT Blackstone Mtg Tr Inc 0.0%
Value $608K Shares 22,710 Est. Cost $27.43 Unrealized —
FNF Fidelity National Finan 0.0%
Value $600K Shares 17,297 Est. Cost $16.79 Unrealized -1.6%
CNOB Connectone Bancorp Inc 0.0%
Value $598K Shares 31,990 Est. Cost $16.18 Unrealized -8.5%
ARTNA Artesian Res Corp 0.0%
Value $595K Shares 21,492 Est. Cost $16.89 Unrealized +13.4%
CACC Credit Accep Corp Mi 0.0%
Value $592K Shares 2,765 Est. Cost $114.09 Unrealized +79.1%
— Red Hat Inc 0.0%
Value $592K Shares 7,146 Est. Cost $75.50 Unrealized —
FSLR First Solar Inc 0.0%
Value $591K Shares 8,960 Est. Cost $53.80 Unrealized +4.2%
SCHW Schwab Charles Cp Ne 0.0%
Value $585K Shares 17,759 Est. Cost $16.60 Unrealized +68.0%
DIOD Diodes Inc 0.0%
Value $585K Shares 25,465 Est. Cost $24.00 Unrealized -6.6%
— Cbl & Assoc Pptys In 0.0%
Value $581K Shares 46,967 Est. Cost $21.00 Unrealized —
— Spx Corp 0.0%
Value $580K Shares 62,152 Est. Cost $9.33 Unrealized —
— Ashford Hospitality 0.0%
Value $576K Shares 91,224 Est. Cost $6.31 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $575K Shares 9,465 Est. Cost $57.70 Unrealized +0.7%
— Pdc Energy Inc 0.0%
Value $575K Shares 10,765 Est. Cost $53.64 Unrealized —
— Essendant Inc 0.0%
Value $571K Shares 17,579 Est. Cost $39.25 Unrealized —
WDFC Wd 40 Co 0.0%
Value $568K Shares 5,760 Est. Cost $52.94 Unrealized +56.3%
CUBE Cubesmart 0.0%
Value $566K Shares 18,487 Est. Cost $24.13 Unrealized —
AVA Avista Corp 0.0%
Value $566K Shares 16,006 Est. Cost $18.57 Unrealized +22.5%
CENX Century Alum Co 0.0%
Value $565K Shares 127,910 Est. Cost $8.21 Unrealized -47.7%
M Macys Inc. 0.0%
Value $565K Shares 16,153 Est. Cost $50.15 Unrealized -13.6%
— Cardinal Finl Corp 0.0%
Value $564K Shares 24,800 Est. Cost $23.01 Unrealized —
NWBI Northwest Bancshares In 0.0%
Value $564K Shares 42,112 Est. Cost $6.29 Unrealized +21.9%
LNT Alliant Corp 0.0%
Value $562K Shares 8,999 Est. Cost $22.34 Unrealized -2.2%
— Knoll Inc 0.0%
Value $562K Shares 29,880 Est. Cost $17.08 Unrealized —
XYL Xylem Inc 0.0%
Value $558K Shares 15,300 Est. Cost $31.95 Unrealized 0.0%
CRI Carter Hldgs Inc 0.0%
Value $556K Shares 6,245 Est. Cost $76.64 Unrealized -10.7%
— Schulman A Inc 0.0%
Value $554K Shares 18,071 Est. Cost $35.27 Unrealized —
— Felcor Lodging Tr In 0.0%
Value $548K Shares 75,031 Est. Cost $7.06 Unrealized —
— Hanger Orthopedic Gr 0.0%
Value $547K Shares 33,275 Est. Cost $27.26 Unrealized —
— Steelcase Inc 0.0%
Value $538K Shares 36,107 Est. Cost $15.85 Unrealized —
MET Metlife Inc 0.0%
Value $538K Shares 11,151 Est. Cost $28.46 Unrealized +9.6%
— Bankfinancial Corp 0.0%
Value $535K Shares 42,397 Est. Cost $12.56 Unrealized —
— Delek Us Hldgs Inc 0.0%
Value $532K Shares 21,630 Est. Cost $38.29 Unrealized —
ENSG Ensign Group Inc 0.0%
Value $532K Shares 23,520 Est. Cost $21.06 Unrealized -4.2%
AMAT Applied Materials In 0.0%
Value $530K Shares 28,388 Est. Cost $14.20 Unrealized +8.6%
MATW Matthews Intl Corp 0.0%
Value $529K Shares 9,890 Est. Cost $28.08 Unrealized +54.1%
EXPD Expeditors Intl Wash 0.0%
Value $529K Shares 11,740 Est. Cost $41.35 Unrealized +2.9%
IMKTA Ingles Mkts Inc 0.0%
Value $526K Shares 11,934 Est. Cost $29.85 Unrealized +45.2%
BGS B & G Foods Inc New 0.0%
Value $523K Shares 14,934 Est. Cost $13.16 Unrealized +24.3%
— Calamos Asset Mgmt I 0.0%
Value $516K Shares 53,320 Est. Cost $12.77 Unrealized —
MHO M/I Homes 0.0%
Value $515K Shares 23,480 Est. Cost $24.82 Unrealized -7.5%
— Black Box Corp Del 0.0%
Value $509K Shares 53,407 Est. Cost $25.03 Unrealized —
— Conn Wtr Svc Inc 0.0%
Value $508K Shares 13,370 Est. Cost $38.00 Unrealized —
CATY Cathay Bancorp Inc 0.0%
Value $506K Shares 16,163 Est. Cost $17.85 Unrealized +31.0%
RLJ Rlj Lodging Tr 0.0%
Value $505K Shares 23,369 Est. Cost $24.97 Unrealized —
— Bob Evans Farms Inc 0.0%
Value $505K Shares 13,010 Est. Cost $38.82 Unrealized —
AEO American Eagle Outfi 0.0%
Value $501K Shares 32,333 Est. Cost $11.34 Unrealized +4.5%
G Genpact Limited 0.0%
Value $499K Shares 19,993 Est. Cost $20.27 Unrealized +10.4%
— Nautilus Group Inc 0.0%
Value $499K Shares 29,845 Est. Cost $15.19 Unrealized —
— Amsurg Corp 0.0%
Value $496K Shares 6,525 Est. Cost $44.64 Unrealized —
CF Cf Inds Hldgs Inc 0.0%
Value $494K Shares 12,099 Est. Cost $42.64 Unrealized -17.1%
HII Huntington Ingalls Inds 0.0%
Value $491K Shares 3,872 Est. Cost $81.67 Unrealized +23.6%
— Te Connectivity Ltd 0.0%
Value $489K Shares 7,572 Est. Cost $64.58 Unrealized —
UFCS United Fire Group Inc 0.0%
Value $489K Shares 12,771 Est. Cost $29.87 Unrealized +27.0%
OM2 Orthofix Intl N V 0.0%
Value $489K Shares 12,470 Est. Cost $30.08 Unrealized —
— Qep Res Inc 0.0%
Value $488K Shares 36,400 Est. Cost $13.41 Unrealized —
— Broadcom Corp 0.0%
Value $488K Shares 8,440 Est. Cost $27.10 Unrealized —
KW Kennedy-Wilson Hldgs In 0.0%
Value $488K Shares 20,255 Est. Cost $25.36 Unrealized -3.1%
— Flagstar Bancorp Inc 0.0%
Value $483K Shares 20,890 Est. Cost $18.48 Unrealized —
CE Celanese Corp Del 0.0%
Value $482K Shares 7,160 Est. Cost $55.92 Unrealized 0.0%
RRGB Red Robin Gourmet Bu 0.0%
Value $478K Shares 7,748 Est. Cost $60.46 Unrealized +16.0%
MNST Monster Beverage Corp N 0.0%
Value $477K Shares 3,199 Est. Cost $22.43 Unrealized +7.6%
— Coresite Rlty Corp 0.0%
Value $476K Shares 8,400 Est. Cost $51.63 Unrealized —
— Territorial Bancorp Inc 0.0%
Value $475K Shares 17,120 Est. Cost $25.06 Unrealized —
COLM Columbia Sportswear 0.0%
Value $475K Shares 9,750 Est. Cost $33.74 Unrealized +33.9%
KMI Kinder Morgan Inc Del 0.0%
Value $473K Shares 31,690 Est. Cost $19.46 Unrealized -26.6%
— Anadarko Pete Corp 0.0%
Value $467K Shares 9,612 Est. Cost $82.34 Unrealized —
— Clifton Bancorp Inc 0.0%
Value $467K Shares 32,570 Est. Cost $13.88 Unrealized —
— Earthlink Hldgs Corp 0.0%
Value $467K Shares 62,896 Est. Cost $3.61 Unrealized —
BF/B Brown Forman Dst 'b' 0.0%
Value $466K Shares 4,698 Est. Cost $27.19 Unrealized +28.1%
— Hersha Hospitality Trust 0.0%
Value $464K Shares 21,305 Est. Cost $25.53 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value $462K Shares 16,980 Est. Cost $25.56 Unrealized +9.1%
VAC Marriott Vacations Wrld 0.0%
Value $460K Shares 8,082 Est. Cost $77.64 Unrealized -20.0%
— Towers Watson & Co 0.0%
Value $460K Shares 3,580 Est. Cost $113.09 Unrealized —
ALLY Ally Finl Inc 0.0%
Value $455K Shares 24,400 Est. Cost $16.76 Unrealized -9.7%
— Linear Technology Co 0.0%
Value $454K Shares 10,679 Est. Cost $46.23 Unrealized —
— Dupont Fabros Technolog 0.0%
Value $454K Shares 14,276 Est. Cost $26.94 Unrealized —
— Cardtronics Inc 0.0%
Value $453K Shares 13,451 Est. Cost $37.88 Unrealized —
VSH Vishay Intertechnolo 0.0%
Value $452K Shares 37,550 Est. Cost $10.88 Unrealized -14.5%
MATX Matson Inc 0.0%
Value $450K Shares 10,545 Est. Cost $21.57 Unrealized +79.3%
BOKF Bok Finl Corp 0.0%
Value $450K Shares 7,528 Est. Cost $45.99 Unrealized +10.1%
— Superior Energy Svcs 0.0%
Value $447K Shares 33,203 Est. Cost $23.31 Unrealized —
— Chesapeake Lodging Tr 0.0%
Value $442K Shares 17,575 Est. Cost $35.58 Unrealized —
— Nutri Sys Inc New 0.0%
Value $441K Shares 20,400 Est. Cost $19.57 Unrealized —
SBRA Sabra Health Care Reit 0.0%
Value $441K Shares 21,815 Est. Cost $30.37 Unrealized —
AHRT Armada Hoffler Pptys In 0.0%
Value $440K Shares 41,980 Est. Cost $9.67 Unrealized —
CAT Caterpillar Inc 0.0%
Value $437K Shares 6,436 Est. Cost $62.79 Unrealized -13.1%
— Wageworks Inc 0.0%
Value $432K Shares 9,530 Est. Cost $40.40 Unrealized —
DLB Dolby Laboratories I 0.0%
Value $432K Shares 12,830 Est. Cost $34.58 Unrealized -13.3%
— Gramercy Ppty Tr 0.0%
Value $432K Shares 55,952 Est. Cost $7.72 Unrealized —
CPS Cooper Std Hldgs Inc 0.0%
Value $431K Shares 5,550 Est. Cost $62.29 Unrealized +13.4%
GTN Gray Television Inc 0.0%
Value $430K Shares 26,370 Est. Cost $13.02 Unrealized +20.3%
— Intersil Hldg Corp 0.0%
Value $429K Shares 33,604 Est. Cost $11.37 Unrealized —
— Talmer Bancorp Inc 0.0%
Value $428K Shares 23,660 Est. Cost $16.65 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $428K Shares 18,380 Est. Cost $21.26 Unrealized +18.4%
RNST Renasant Corp 0.0%
Value $427K Shares 12,400 Est. Cost $28.20 Unrealized +25.0%
— Dean Foods Co New 0.0%
Value $425K Shares 24,757 Est. Cost $16.15 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $423K Shares 33,847 Est. Cost $13.68 Unrealized —
PPC Pilgrims Pride Corp New 0.0%
Value $419K Shares 18,950 Est. Cost $28.42 Unrealized -28.0%
— Sykes Enterprises In 0.0%
Value $419K Shares 13,615 Est. Cost $19.66 Unrealized —
RMAX Re Max Hldgs Inc 0.0%
Value $418K Shares 11,207 Est. Cost $27.77 Unrealized +10.0%
CATO Cato Corp New 0.0%
Value $415K Shares 11,280 Est. Cost $21.95 Unrealized -4.0%
— Acorda Therapeutics 0.0%
Value $414K Shares 9,685 Est. Cost $33.26 Unrealized —
— Iberiabank Corp 0.0%
Value $414K Shares 7,517 Est. Cost $54.31 Unrealized —
— Hill Rom Hldgs Inc 0.0%
Value $408K Shares 8,497 Est. Cost $53.09 Unrealized —
— Newport Corp 0.0%
Value $407K Shares 25,670 Est. Cost $18.07 Unrealized —
OFG Ofg Bancorp 0.0%
Value $407K Shares 55,542 Est. Cost $12.57 Unrealized -31.7%
DRH Diamondrock Hospital 0.0%
Value $404K Shares 41,849 Est. Cost $10.29 Unrealized —
— Wellcare Group Inc 0.0%
Value $403K Shares 5,151 Est. Cost $64.96 Unrealized —
COF Capital One Finl Cor 0.0%
Value $403K Shares 5,585 Est. Cost $62.64 Unrealized +1.9%
CPF Central Pac Finl Corp 0.0%
Value $402K Shares 18,262 Est. Cost $14.93 Unrealized +0.4%
— Urstadt Biddle Pptys 0.0%
Value $401K Shares 20,860 Est. Cost $19.22 Unrealized —
POR Portland Gen Elec Co 0.0%
Value $399K Shares 10,958 Est. Cost $19.65 Unrealized +29.2%
FN Fabrinet 0.0%
Value $397K Shares 16,660 Est. Cost $22.30 Unrealized 0.0%
OGS One Gas Inc 0.0%
Value $397K Shares 7,923 Est. Cost $45.15 Unrealized +6.9%
GEF Greif Inc 0.0%
Value $396K Shares 12,840 Est. Cost $22.14 Unrealized +2.9%
— Atlantic Tele Networ 0.0%
Value $395K Shares 5,045 Est. Cost $56.66 Unrealized —
— Twenty First Centy Fox 0.0%
Value $395K Shares 14,491 Est. Cost $34.96 Unrealized —
FMC F M C Corp 0.0%
Value $394K Shares 10,067 Est. Cost $39.05 Unrealized -30.5%
— Cambrex Corp 0.0%
Value $393K Shares 8,340 Est. Cost $47.12 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $389K Shares 13,941 Est. Cost $20.54 Unrealized +38.6%
— Rice Energy Inc 0.0%
Value $387K Shares 35,545 Est. Cost $10.89 Unrealized —
— Taro Pharmaceutical 0.0%
Value $386K Shares 2,500 Est. Cost $154.40 Unrealized —
PIPR Piper Jaffray Cos 0.0%
Value $386K Shares 9,548 Est. Cost $38.24 Unrealized +0.2%
KOP Koppers Holdings Inc 0.0%
Value $385K Shares 21,100 Est. Cost $19.81 Unrealized -0.7%
— Interval Leisure Group 0.0%
Value $385K Shares 24,643 Est. Cost $26.22 Unrealized —
GPI Group 1 Automotive I 0.0%
Value $382K Shares 5,049 Est. Cost $82.93 Unrealized -0.1%
ROG Rogers Corp 0.0%
Value $381K Shares 7,390 Est. Cost $73.96 Unrealized -29.1%
— Sandy Spring Bancorp 0.0%
Value $372K Shares 13,804 Est. Cost $22.00 Unrealized —
QUAD Quad / Graphics Inc 0.0%
Value $372K Shares 40,050 Est. Cost $17.37 Unrealized -38.1%
HAL Halliburton Co 0.0%
Value $371K Shares 10,892 Est. Cost $38.30 Unrealized -19.1%
ACRE Ares Coml Real Estate C 0.0%
Value $368K Shares 32,130 Est. Cost $11.98 Unrealized —
— Mellanox Technologie 0.0%
Value $368K Shares 8,730 Est. Cost $48.57 Unrealized —
FR First Industrial Rea 0.0%
Value $367K Shares 16,588 Est. Cost $20.98 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $367K Shares 51,415 Est. Cost $4.65 Unrealized +16.7%
MEI Methode Electrs Inc 0.0%
Value $366K Shares 11,490 Est. Cost $30.14 Unrealized -8.9%
SYNA Synaptics Inc 0.0%
Value $362K Shares 4,502 Est. Cost $87.61 Unrealized -3.1%
— Healthways Inc 0.0%
Value $361K Shares 28,079 Est. Cost $19.88 Unrealized —
CSGS Csg Sys Intl Inc 0.0%
Value $360K Shares 10,005 Est. Cost $16.73 Unrealized +66.8%
HP Helmerich & Payne In 0.0%
Value $359K Shares 6,710 Est. Cost $56.61 Unrealized -2.3%
— Avx Corp New 0.0%
Value $358K Shares 29,530 Est. Cost $12.12 Unrealized —
EVTC Evertec Inc 0.0%
Value $357K Shares 21,300 Est. Cost $19.65 Unrealized -18.1%
CIEN Ciena Corp 0.0%
Value $355K Shares 17,157 Est. Cost $21.87 Unrealized +5.0%
HEI Heico Corp New 0.0%
Value $353K Shares 6,489 Est. Cost $21.38 Unrealized +21.7%
— Starwood Waypoint Resid 0.0%
Value $352K Shares 15,565 Est. Cost $22.61 Unrealized —
— Dynex Cap Inc 0.0%
Value $352K Shares 55,395 Est. Cost $7.04 Unrealized —
— Kaman Corp 0.0%
Value $349K Shares 8,540 Est. Cost $37.10 Unrealized —
BANR Banner Corp 0.0%
Value $349K Shares 7,600 Est. Cost $34.84 Unrealized 0.0%
— Alexion Pharmaceutic 0.0%
Value $349K Shares 1,828 Est. Cost $158.69 Unrealized —
— Big 5 Sporting Goods 0.0%
Value $349K Shares 34,980 Est. Cost $13.26 Unrealized —
LBRDA Liberty Broadband Corp 0.0%
Value $345K Shares 6,670 Est. Cost $50.67 Unrealized -1.6%
ADI Analog Devices Inc 0.0%
Value $344K Shares 6,220 Est. Cost $48.08 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value $344K Shares 15,700 Est. Cost $23.14 Unrealized -6.3%
— Parexel Intl Corp 0.0%
Value $344K Shares 5,044 Est. Cost $52.25 Unrealized —
SSP Scripps E W Co Ohio 0.0%
Value $342K Shares 17,991 Est. Cost $17.65 Unrealized -13.0%
LSAK Net 1 Ueps Technolog 0.0%
Value $337K Shares 24,910 Est. Cost $15.67 Unrealized 0.0%
— Harte-Hanks Inc 0.0%
Value $335K Shares 103,403 Est. Cost $8.25 Unrealized —
LKFN Lakeland Finl Corp 0.0%
Value $335K Shares 7,184 Est. Cost $13.64 Unrealized +75.6%
— Babcock & Wilcox Enterp 0.0%
Value $333K Shares 15,974 Est. Cost $16.81 Unrealized —
— Twenty First Centy Fox 0.0%
Value $331K Shares 12,188 Est. Cost $38.03 Unrealized —
— U S Concrete Inc 0.0%
Value $330K Shares 6,260 Est. Cost $37.91 Unrealized —
— Cascade Microtech In 0.0%
Value $329K Shares 20,231 Est. Cost $14.60 Unrealized —
— Office Depot Inc 0.0%
Value $325K Shares 57,680 Est. Cost $4.39 Unrealized —
— Anixter Intl Inc 0.0%
Value $324K Shares 5,358 Est. Cost $81.27 Unrealized —
— Nutraceutical Intl C 0.0%
Value $321K Shares 12,425 Est. Cost $24.25 Unrealized —
CASY Caseys Gen Stores 0.0%
Value $321K Shares 2,665 Est. Cost $58.73 Unrealized +80.4%
— Cameron Internationa 0.0%
Value $320K Shares 5,060 Est. Cost $52.65 Unrealized —
MATV Schweitzer-Mauduit I 0.0%
Value $320K Shares 7,630 Est. Cost $25.76 Unrealized -4.9%
HTB Hometrust Bancshares In 0.0%
Value $319K Shares 15,730 Est. Cost $17.80 Unrealized +9.9%
EGBN Eagle Bancorp Inc Md 0.0%
Value $318K Shares 6,294 Est. Cost $28.85 Unrealized +35.7%
— Allete Inc 0.0%
Value $316K Shares 6,225 Est. Cost $52.69 Unrealized —
— Precision Castparts 0.0%
Value $316K Shares 1,364 Est. Cost $242.22 Unrealized —
FNB Fnb Corp 0.0%
Value $314K Shares 23,553 Est. Cost $7.09 Unrealized +30.1%
FBNC First Bancorp N C 0.0%
Value $314K Shares 16,780 Est. Cost $13.99 Unrealized +9.5%
SENEA Seneca Foods Corp Ne 0.0%
Value $311K Shares 10,745 Est. Cost $31.30 Unrealized -10.0%
— Yahoo Inc 0.0%
Value $310K Shares 9,325 Est. Cost $33.28 Unrealized —
— Stonegate Bk Ft Laud 0.0%
Value $310K Shares 9,439 Est. Cost $32.12 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value $309K Shares 7,900 Est. Cost $34.22 Unrealized +9.1%
NWE Northwestern Corp 0.0%
Value $308K Shares 5,679 Est. Cost $28.20 Unrealized +27.1%
— Rofin Sinar Technolo 0.0%
Value $306K Shares 11,415 Est. Cost $27.04 Unrealized —
HMN Horace Mann Educator 0.0%
Value $305K Shares 9,205 Est. Cost $23.24 Unrealized +47.1%
ENR Energizer Hldgs Inc New 0.0%
Value $305K Shares 8,945 Est. Cost $28.77 Unrealized -4.3%
MCHB Homestreet Inc 0.0%
Value $301K Shares 13,880 Est. Cost $21.60 Unrealized +1.3%
FCF First Comwlth Finl P 0.0%
Value $300K Shares 33,131 Est. Cost $4.74 Unrealized +41.2%
— Lexington Corp Pptys 0.0%
Value $298K Shares 37,275 Est. Cost $8.10 Unrealized —
— Verifone Hldgs Inc 0.0%
Value $297K Shares 10,605 Est. Cost $34.49 Unrealized —
ALKS Alkermes Plc 0.0%
Value $295K Shares 3,719 Est. Cost $65.34 Unrealized +7.2%
— Polyone Corp 0.0%
Value $294K Shares 9,248 Est. Cost $37.33 Unrealized —
— Safeway CVR - Casa Ley 0.0%
Value $293K Shares 289,145 Est. Cost $1.01 Unrealized —
GSM Ferroglobe Plc 0.0%
Value $292K Shares 27,200 Est. Cost $10.52 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value $290K Shares 10,245 Est. Cost $22.36 Unrealized +29.0%
— Domtar Corp 0.0%
Value $287K Shares 7,770 Est. Cost $36.94 Unrealized —
GGG Graco Inc 0.0%
Value $287K Shares 3,984 Est. Cost $17.23 Unrealized +22.3%
SYF Synchrony Finl 0.0%
Value $287K Shares 9,425 Est. Cost $25.00 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value $286K Shares 8,000 Est. Cost $21.63 Unrealized +38.5%
— Infinity Ppty & Cas 0.0%
Value $284K Shares 3,456 Est. Cost $59.77 Unrealized —
WMK Weis Mkts Inc 0.0%
Value $284K Shares 6,400 Est. Cost $37.51 Unrealized -10.6%
USPH U S Physical Therapy 0.0%
Value $284K Shares 5,290 Est. Cost $49.86 Unrealized +0.5%
— Fox Chase Bancorp Inc N 0.0%
Value $283K Shares 13,965 Est. Cost $20.26 Unrealized —
NSC Norfolk Southern Cor 0.0%
Value $282K Shares 3,335 Est. Cost $68.90 Unrealized +0.3%
— Northstar Realty Europe 0.0%
Value $281K Shares 23,806 Est. Cost $11.80 Unrealized —
— Perficient Inc 0.0%
Value $281K Shares 16,385 Est. Cost $23.41 Unrealized —
PLCE Childrens Pl Retail 0.0%
Value $275K Shares 4,990 Est. Cost $51.98 Unrealized +3.5%
NVDA Nvidia Corp 0.0%
Value $275K Shares 8,355 Est. Cost $0.73 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value $275K Shares 1,175 Est. Cost $151.50 Unrealized +38.7%
POST Post Hldgs Inc 0.0%
Value $273K Shares 4,420 Est. Cost $30.86 Unrealized +34.1%
MED Medifast Inc 0.0%
Value $272K Shares 8,960 Est. Cost $23.82 Unrealized -5.3%
UNF Unifirst Corp Mass 0.0%
Value $270K Shares 2,590 Est. Cost $101.93 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $270K Shares 3,962 Est. Cost $44.76 Unrealized -1.0%
MTUS Timkensteel Corp 0.0%
Value $269K Shares 32,060 Est. Cost $10.72 Unrealized 0.0%
HY Hyster Yale Matls Handl 0.0%
Value $269K Shares 5,132 Est. Cost $44.26 Unrealized -0.1%
— Winthrop Rlty Tr 0.0%
Value $266K Shares 20,520 Est. Cost $14.38 Unrealized —
VRTX Vertex Pharmaceutica 0.0%
Value $266K Shares 2,114 Est. Cost $119.83 Unrealized +0.7%
— Linkedin Corp 0.0%
Value $266K Shares 1,180 Est. Cost $235.97 Unrealized —
PLAY Dave & Busters Entmt In 0.0%
Value $263K Shares 6,300 Est. Cost $33.51 Unrealized +16.8%
SCL Stepan Chem Co 0.0%
Value $263K Shares 5,300 Est. Cost $39.81 Unrealized +25.9%
— Avg Technologies N V 0.0%
Value $262K Shares 13,050 Est. Cost $20.13 Unrealized —
— Mantech Intl Corp 0.0%
Value $262K Shares 8,655 Est. Cost $29.50 Unrealized —
— Dct Industrial Trust In 0.0%
Value $261K Shares 6,986 Est. Cost $35.52 Unrealized —
RBCAA Republic Bancorp Ky 0.0%
Value $260K Shares 9,852 Est. Cost $23.97 Unrealized +7.9%
JBHT Hunt J B Trans Svcs 0.0%
Value $259K Shares 3,525 Est. Cost $71.62 Unrealized -4.5%
ETN Eaton Corp Plc 0.0%
Value $259K Shares 4,971 Est. Cost $52.55 Unrealized -18.1%
SSNC Ss&C Technologies Hldgs 0.0%
Value $256K Shares 3,750 Est. Cost $35.50 Unrealized 0.0%
MKL Markel Corp 0.0%
Value $254K Shares 288 Est. Cost $722.91 Unrealized +20.4%
— Polycom Inc 0.0%
Value $252K Shares 19,995 Est. Cost $12.17 Unrealized —
EVR Evercore Partners In 0.0%
Value $250K Shares 4,620 Est. Cost $39.23 Unrealized +10.3%
HUM Humana Inc 0.0%
Value $247K Shares 1,385 Est. Cost $84.38 Unrealized +91.6%
UVSP Univest Corp Pa 0.0%
Value $246K Shares 11,790 Est. Cost $19.91 Unrealized +1.6%
CSX Csx Corp 0.0%
Value $244K Shares 9,400 Est. Cost $7.11 Unrealized +9.6%
— Impax Laboratories I 0.0%
Value $242K Shares 5,652 Est. Cost $23.35 Unrealized —
HQY Healthequity Inc 0.0%
Value $239K Shares 9,540 Est. Cost $21.69 Unrealized +41.7%
GABC German Amern Bancorp 0.0%
Value $238K Shares 7,147 Est. Cost $16.83 Unrealized 0.0%
PMT Pennymac Mtg Invt Tr 0.0%
Value $237K Shares 15,555 Est. Cost $21.93 Unrealized —
WSFS Wsfs Finl Corp 0.0%
Value $237K Shares 7,320 Est. Cost $25.41 Unrealized +25.7%
— Fiesta Restaurant Group 0.0%
Value $235K Shares 7,000 Est. Cost $49.30 Unrealized —
TYL Tyler Technologies I 0.0%
Value $230K Shares 1,317 Est. Cost $172.84 Unrealized 0.0%
BLD Topbuild Corp 0.0%
Value $228K Shares 7,395 Est. Cost $30.95 Unrealized -3.1%
ARMK Aramark Hldgs Corp 0.0%
Value $228K Shares 7,070 Est. Cost $20.18 Unrealized 0.0%
HVT Haverty Furniture In 0.0%
Value $227K Shares 10,590 Est. Cost $22.97 Unrealized -0.2%
— Krispy Kreme Doughnu 0.0%
Value $227K Shares 15,085 Est. Cost $19.53 Unrealized —
MOD Modine Mfg Co 0.0%
Value $227K Shares 25,040 Est. Cost $12.64 Unrealized -30.7%
RGA Reinsurance Group Amer 0.0%
Value $226K Shares 2,637 Est. Cost $94.00 Unrealized -3.7%
VEU Vanguard Ftse Wld Exus 0.0%
Value $225K Shares 5,173 Est. Cost $48.74 Unrealized —
— Great Plains Energy 0.0%
Value $225K Shares 8,222 Est. Cost $27.08 Unrealized —
CMC Commercial Metals Co 0.0%
Value $224K Shares 16,340 Est. Cost $11.61 Unrealized +4.0%
— Abiomed Inc 0.0%
Value $223K Shares 2,470 Est. Cost $92.56 Unrealized —
BAX Baxter Intl Inc 0.0%
Value $223K Shares 5,838 Est. Cost $31.05 Unrealized 0.0%
CNXN P C Connection 0.0%
Value $220K Shares 9,700 Est. Cost $19.48 Unrealized 0.0%
WMB Williams Cos 0.0%
Value $218K Shares 8,500 Est. Cost $24.95 Unrealized -21.6%
— Charter Finl Corp Md 0.0%
Value $218K Shares 16,468 Est. Cost $13.24 Unrealized —
SAIC Science Applicatns Intl 0.0%
Value $217K Shares 4,734 Est. Cost $45.63 Unrealized 0.0%
— Bed Bath & Beyond In 0.0%
Value $217K Shares 4,496 Est. Cost $65.39 Unrealized —
WGO Winnebago Inds Inc 0.0%
Value $216K Shares 10,845 Est. Cost $22.56 Unrealized -8.0%
DGII Digi Intl Inc 0.0%
Value $215K Shares 18,916 Est. Cost $12.27 Unrealized 0.0%
SSD Simpson Manufacturin 0.0%
Value $215K Shares 6,310 Est. Cost $32.21 Unrealized 0.0%
— On Assignment Inc 0.0%
Value $212K Shares 4,710 Est. Cost $45.01 Unrealized —
NBHC National Bk Hldgs Corp 0.0%
Value $212K Shares 9,930 Est. Cost $16.61 Unrealized +4.8%
MUR Murphy Oil Corp 0.0%
Value $211K Shares 9,403 Est. Cost $39.15 Unrealized -53.0%
PZZA Papa Johns Intl Inc 0.0%
Value $210K Shares 3,761 Est. Cost $54.88 Unrealized -9.1%
CCL Carnival Corp 0.0%
Value $210K Shares 3,850 Est. Cost $32.49 Unrealized +38.6%
— Cubic Corp 0.0%
Value $208K Shares 4,410 Est. Cost $47.17 Unrealized —
— Finish Line Inc 0.0%
Value $207K Shares 11,475 Est. Cost $24.24 Unrealized —
ROP Roper Inds Inc New 0.0%
Value $207K Shares 1,092 Est. Cost $172.39 Unrealized 0.0%
— Brookline Bancorp In 0.0%
Value $206K Shares 17,919 Est. Cost $10.16 Unrealized —
— Cabot Microelectroni 0.0%
Value $205K Shares 4,680 Est. Cost $43.80 Unrealized —
CZNC Citizens & Northn Co 0.0%
Value $205K Shares 9,780 Est. Cost $12.14 Unrealized 0.0%
— Pennymac Finl Svcs Inc 0.0%
Value $205K Shares 13,351 Est. Cost $16.03 Unrealized —
VTR Ventas Inc 0.0%
Value $204K Shares 3,615 Est. Cost $47.59 Unrealized -26.6%
— Blackhawk Network Hldgs 0.0%
Value $202K Shares 4,564 Est. Cost $44.26 Unrealized —
— Super Micro Computer In 0.0%
Value $201K Shares 8,185 Est. Cost $13.56 Unrealized —
— Hallmark Finl Svcs I 0.0%
Value $200K Shares 17,115 Est. Cost $11.69 Unrealized —
DHT Dht Holdings Inc 0.0%
Value $199K Shares 24,580 Est. Cost $3.62 Unrealized 0.0%
— Voxx Intl Corp 0.0%
Value $195K Shares 37,000 Est. Cost $9.16 Unrealized —
IDT Idt Corp 0.0%
Value $193K Shares 16,546 Est. Cost $9.10 Unrealized 0.0%
— Model N Inc 0.0%
Value $188K Shares 16,868 Est. Cost $11.15 Unrealized —
GHM Graham Corp 0.0%
Value $187K Shares 11,143 Est. Cost $15.26 Unrealized 0.0%
— Journal Media Group Inc 0.0%
Value $185K Shares 15,422 Est. Cost $8.30 Unrealized —
— Barnes & Noble Ed Inc 0.0%
Value $185K Shares 18,610 Est. Cost $12.74 Unrealized —
ONB Old Natl Bancp Ind 0.0%
Value $178K Shares 13,090 Est. Cost $13.83 Unrealized +2.2%
— Ruby Tuesday Inc 0.0%
Value $178K Shares 32,280 Est. Cost $6.94 Unrealized —
— Telenav Inc 0.0%
Value $178K Shares 31,210 Est. Cost $5.70 Unrealized —
— Kindred Healthcare I 0.0%
Value $176K Shares 14,757 Est. Cost $19.02 Unrealized —
— Southwestern Energy 0.0%
Value $175K Shares 24,625 Est. Cost $12.70 Unrealized —
— Travelcenters Of Ame 0.0%
Value $173K Shares 18,434 Est. Cost $9.38 Unrealized —
— Ciber Inc 0.0%
Value $172K Shares 49,136 Est. Cost $3.33 Unrealized —
— Sterling Bancorp Del 0.0%
Value $168K Shares 10,383 Est. Cost $14.83 Unrealized —
— Synergy Res Corp 0.0%
Value $164K Shares 19,285 Est. Cost $10.94 Unrealized —
MU Micron Technology In 0.0%
Value $164K Shares 11,552 Est. Cost $31.35 Unrealized -50.2%
— Silver Bay Rlty Tr Corp 0.0%
Value $163K Shares 10,422 Est. Cost $16.17 Unrealized —
— Jones Energy Inc 0.0%
Value $163K Shares 42,226 Est. Cost $3.86 Unrealized —
— Pzena Investment Mgmt I 0.0%
Value $162K Shares 18,793 Est. Cost $9.88 Unrealized —
LQDT Liquidity Services I 0.0%
Value $158K Shares 24,318 Est. Cost $7.52 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value $158K Shares 12,500 Est. Cost $14.24 Unrealized -6.0%
— Kosmos Energy Ltd 0.0%
Value $158K Shares 30,384 Est. Cost $8.43 Unrealized —
WEN Wendys Co 0.0%
Value $151K Shares 14,020 Est. Cost $7.15 Unrealized +37.7%
— Affymetrix Inc 0.0%
Value $149K Shares 14,780 Est. Cost $8.53 Unrealized —
— Ferro Corp 0.0%
Value $144K Shares 12,953 Est. Cost $7.26 Unrealized —
— Tristate Cap Hldgs Inc 0.0%
Value $141K Shares 10,060 Est. Cost $12.92 Unrealized —
— Checkpoint Sys Inc 0.0%
Value $131K Shares 20,930 Est. Cost $8.92 Unrealized —
CYTK Cytokinetics Inc 0.0%
Value $130K Shares 12,470 Est. Cost $9.81 Unrealized 0.0%
— Cai International Inc 0.0%
Value $126K Shares 12,480 Est. Cost $10.10 Unrealized —
UCTT Ultra Clean Hldgs In 0.0%
Value $125K Shares 24,420 Est. Cost $5.17 Unrealized 0.0%
— Civeo Corp Cda 0.0%
Value $123K Shares 86,700 Est. Cost $1.48 Unrealized —
— Clear Channel Outdoo 0.0%
Value $120K Shares 21,465 Est. Cost $7.66 Unrealized —
— Entercom Communicati 0.0%
Value $119K Shares 10,580 Est. Cost $8.79 Unrealized —
— Arc Document Solutions 0.0%
Value $119K Shares 26,864 Est. Cost $5.14 Unrealized —
AORT Cryolife Inc 0.0%
Value $115K Shares 10,656 Est. Cost $10.39 Unrealized +0.6%
— Sciclone Pharmaceuti 0.0%
Value $108K Shares 11,773 Est. Cost $5.28 Unrealized —
AROC Archrock Inc 0.0%
Value $107K Shares 14,252 Est. Cost $8.04 Unrealized 0.0%
CBZ Cbiz Inc 0.0%
Value $107K Shares 10,884 Est. Cost $9.34 Unrealized +13.3%
— Sirius Xm Hldgs Inc 0.0%
Value $106K Shares 25,975 Est. Cost $3.49 Unrealized —
— Gain Cap Hldgs Inc 0.0%
Value $101K Shares 12,400 Est. Cost $10.81 Unrealized —
— Lionbridge Technolog 0.0%
Value $94,000 Shares 19,095 Est. Cost $5.76 Unrealized —
— C D I Corp 0.0%
Value $90,000 Shares 13,340 Est. Cost $6.75 Unrealized —
— Resolute Fst Prods Inc 0.0%
Value $84,000 Shares 11,040 Est. Cost $7.61 Unrealized —
— Rite Aid Corp 0.0%
Value $83,000 Shares 10,550 Est. Cost $4.84 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $62,000 Shares 10,180 Est. Cost $5.64 Unrealized 0.0%
— Ion Geophysical Corp 0.0%
Value $62,000 Shares 123,100 Est. Cost $4.21 Unrealized —
MCHX Marchex Inc 0.0%
Value $53,000 Shares 13,610 Est. Cost $4.16 Unrealized 0.0%
FNMA Fannie Mae 0.0%
Value $24,000 Shares 14,375 Est. Cost $3.52 Unrealized -39.7%
— Cumulus Media Inc 0.0%
Value $14,000 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 —