LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $11.79B (100.0% shares, 0.0% debt)

Holdings (1,228)

XOM Exxon Mobil Corp 1.7%
Value $205M Shares 2,184,185 Est. Cost $54.36 Unrealized +6.4%
JNJ Johnson & Johnson 1.7%
Value $201M Shares 1,660,015 Est. Cost $72.72 Unrealized +19.7%
T At&T Inc 1.7%
Value $198M Shares 4,587,298 Est. Cost $12.66 Unrealized +19.3%
IBM Intl Business Mchn 1.4%
Value $160M Shares 1,051,217 Est. Cost $86.87 Unrealized +9.5%
PM Philip Morris Intl Inc 1.3%
Value $154M Shares 1,516,832 Est. Cost $54.49 Unrealized +12.7%
MSFT Microsoft Corp 1.3%
Value $149M Shares 2,908,661 Est. Cost $39.36 Unrealized +16.8%
MRK Merck & Co Inc New 1.2%
Value $142M Shares 2,465,531 Est. Cost $36.05 Unrealized +9.5%
PEP Pepsico Inc 1.2%
Value $142M Shares 1,339,897 Est. Cost $64.33 Unrealized +19.8%
AAPL Apple Inc 1.2%
Value $140M Shares 1,463,675 Est. Cost $20.16 Unrealized +12.2%
VZ Verizon Communications 1.1%
Value $129M Shares 2,304,576 Est. Cost $28.15 Unrealized +11.8%
KO Coca Cola Co 1.1%
Value $125M Shares 2,758,864 Est. Cost $30.22 Unrealized +10.2%
HD Home Depot Inc 1.0%
Value $124M Shares 969,201 Est. Cost $72.22 Unrealized +45.4%
CMCSA Comcast Corp New 0.9%
Value $109M Shares 1,676,023 Est. Cost $21.05 Unrealized +17.4%
PG Procter & Gamble Co 0.9%
Value $109M Shares 1,288,584 Est. Cost $59.82 Unrealized +5.9%
BABA Alibaba Group Hldg Ltd 0.9%
Value $107M Shares 1,340,418 Est. Cost $80.11 Unrealized —
WFC Wells Fargo & Co New 0.9%
Value $103M Shares 2,168,733 Est. Cost $38.64 Unrealized -3.7%
PFE Pfizer Inc 0.8%
Value $97.61M Shares 2,772,262 Est. Cost $18.91 Unrealized +11.4%
SHW Sherwin Williams Co 0.8%
Value $94.59M Shares 322,082 Est. Cost $81.92 Unrealized +8.8%
MCD Mcdonalds Corp 0.8%
Value $93.47M Shares 776,751 Est. Cost $89.90 Unrealized +10.3%
— Aon Plc 0.8%
Value $93.08M Shares 852,189 Est. Cost $80.22 Unrealized —
— Symantec Corp 0.7%
Value $87.72M Shares 4,270,630 Est. Cost $19.18 Unrealized —
QCOM Qualcomm Inc 0.7%
Value $87.25M Shares 1,628,702 Est. Cost $37.70 Unrealized +6.9%
OXY Occidental Pete Corp 0.7%
Value $80.66M Shares 1,067,467 Est. Cost $56.70 Unrealized +0.0%
NOC Northrop Corp 0.7%
Value $77M Shares 346,409 Est. Cost $116.09 Unrealized +55.2%
MO Altria Group Inc 0.7%
Value $76.86M Shares 1,114,528 Est. Cost $23.07 Unrealized +43.9%
CCI Crown Castle Intl Corp 0.6%
Value $76.39M Shares 753,134 Est. Cost $54.60 Unrealized +11.1%
TRV Travelers Companies 0.6%
Value $76.29M Shares 640,912 Est. Cost $78.93 Unrealized +15.9%
— Express Scripts Hldg Co 0.6%
Value $76.11M Shares 1,004,102 Est. Cost $70.25 Unrealized —
CLX Clorox Co 0.6%
Value $75.2M Shares 543,378 Est. Cost $87.21 Unrealized +13.1%
WM Waste Mgmt Inc Del 0.6%
Value $74.81M Shares 1,128,797 Est. Cost $37.86 Unrealized +33.8%
— Kellogg Co 0.6%
Value $74.45M Shares 911,789 Est. Cost $48.34 Unrealized +5.4%
MRSH Marsh & Mclennan Cos 0.6%
Value $70.57M Shares 1,030,763 Est. Cost $52.13 Unrealized +4.9%
INTU Intuit 0.6%
Value $69.35M Shares 621,388 Est. Cost $95.68 Unrealized +1.6%
— Bard C R Inc 0.6%
Value $69.34M Shares 294,872 Est. Cost $214.59 Unrealized —
LMT Lockheed Martin Corp 0.6%
Value $68.71M Shares 276,863 Est. Cost $129.04 Unrealized +41.3%
— General Elec Co 0.6%
Value $68.19M Shares 2,166,110 Est. Cost $28.61 Unrealized —
AMGN Amgen 0.6%
Value $66.14M Shares 434,727 Est. Cost $88.51 Unrealized +31.8%
RSG Republic Svcs Inc 0.6%
Value $65.76M Shares 1,281,600 Est. Cost $34.37 Unrealized +18.8%
BMY Bristol Myers Squibb 0.6%
Value $64.92M Shares 882,664 Est. Cost $36.82 Unrealized +37.1%
SO Southern Co 0.5%
Value $64.72M Shares 1,206,877 Est. Cost $31.05 Unrealized +8.3%
ALL Allstate Corp 0.5%
Value $64.16M Shares 917,180 Est. Cost $51.19 Unrealized +5.7%
LOW Lowes Cos Inc 0.5%
Value $63.49M Shares 801,964 Est. Cost $45.31 Unrealized +43.0%
UPS United Parcel Servic 0.5%
Value $63.15M Shares 586,263 Est. Cost $68.26 Unrealized +7.1%
UNH Unitedhealth Group I 0.5%
Value $60.92M Shares 431,478 Est. Cost $83.07 Unrealized +37.4%
CHD Church & Dwight Inc 0.5%
Value $60.61M Shares 589,107 Est. Cost $36.82 Unrealized +15.6%
— Ashland Inc New 0.5%
Value $60.16M Shares 524,149 Est. Cost $115.09 Unrealized —
AMZN Amazon Com Inc 0.5%
Value $58.27M Shares 81,423 Est. Cost $28.18 Unrealized +20.0%
KMB Kimberly Clark Corp 0.5%
Value $57.5M Shares 418,238 Est. Cost $83.74 Unrealized +12.2%
MMM 3m Co 0.5%
Value $56.69M Shares 323,736 Est. Cost $78.38 Unrealized +30.7%
CVS Cvs Corp 0.5%
Value $56.31M Shares 588,110 Est. Cost $61.10 Unrealized +21.9%
GIS General Mls Inc 0.5%
Value $56.3M Shares 789,389 Est. Cost $37.43 Unrealized +21.4%
— Annaly Capital Mgmt. 0.5%
Value $55.32M Shares 4,997,396 Est. Cost $10.95 Unrealized —
ACN Accenture Plc Ireland 0.5%
Value $55.22M Shares 487,427 Est. Cost $85.16 Unrealized +17.3%
CNP Centerpoint Energy I 0.5%
Value $53.59M Shares 2,232,990 Est. Cost $15.81 Unrealized +2.4%
MAT Mattel Inc 0.4%
Value $50.09M Shares 1,600,656 Est. Cost $31.66 Unrealized +0.2%
BRK/B Berkshire Hathaway Inc 0.4%
Value $50.08M Shares 345,852 Est. Cost $128.66 Unrealized +11.1%
— Nuance Communication 0.4%
Value $49.97M Shares 3,197,022 Est. Cost $15.63 Unrealized —
CL Colgate Palmolive Co 0.4%
Value $49.49M Shares 676,112 Est. Cost $51.10 Unrealized +11.3%
AZO Autozone Inc 0.4%
Value $48.95M Shares 61,662 Est. Cost $656.56 Unrealized +17.3%
CB Chubb Limited 0.4%
Value $48.5M Shares 371,076 Est. Cost $96.06 Unrealized +7.8%
FIS Fidelity Natl Inform 0.4%
Value $48.1M Shares 652,883 Est. Cost $43.90 Unrealized +35.5%
SLB Schlumberger Ltd 0.4%
Value $47.59M Shares 601,830 Est. Cost $54.61 Unrealized +6.7%
HOLX Hologic Inc 0.4%
Value $46.86M Shares 1,354,404 Est. Cost $24.20 Unrealized +43.1%
INTC Intel Corp 0.4%
Value $46.37M Shares 1,413,795 Est. Cost $24.86 Unrealized +1.0%
JPM J P Morgan Chase & C 0.4%
Value $46.2M Shares 743,413 Est. Cost $43.84 Unrealized +10.2%
COR Amerisourcebergen Co 0.4%
Value $46.08M Shares 580,874 Est. Cost $58.66 Unrealized +2.1%
CVX Chevron Corp 0.4%
Value $46.01M Shares 438,880 Est. Cost $64.32 Unrealized +3.8%
— Monsanto Co New 0.4%
Value $45.81M Shares 443,039 Est. Cost $99.30 Unrealized —
GD General Dynamics Cor 0.4%
Value $45.42M Shares 326,202 Est. Cost $83.83 Unrealized +34.9%
ELV Anthem Inc 0.4%
Value $44.44M Shares 338,392 Est. Cost $110.24 Unrealized +8.8%
MSI Motorola Solutions Inc 0.4%
Value $44.29M Shares 671,394 Est. Cost $54.79 Unrealized +11.9%
CAT Caterpillar Inc 0.4%
Value $44.29M Shares 584,243 Est. Cost $53.32 Unrealized +12.2%
CAH Cardinal Health Inc 0.4%
Value $44.03M Shares 564,413 Est. Cost $49.34 Unrealized +22.2%
AJG Gallagher Arthur J & 0.4%
Value $43.76M Shares 919,256 Est. Cost $38.96 Unrealized +1.5%
GOOG Alphabet Inc Cl-C 0.4%
Value $43.31M Shares 62,575 Est. Cost $35.61 Unrealized +0.1%
CTAS Cintas Corp 0.4%
Value $43.29M Shares 441,175 Est. Cost $18.82 Unrealized +10.6%
MA Mastercard Inc 0.4%
Value $43.26M Shares 491,256 Est. Cost $80.49 Unrealized +12.1%
PLD Prologis Inc 0.4%
Value $42.8M Shares 872,835 Est. Cost $30.83 Unrealized +15.8%
V Visa Inc 0.4%
Value $41.31M Shares 557,001 Est. Cost $67.42 Unrealized +8.6%
— Fmc Technologies Inc 0.3%
Value $40.5M Shares 1,518,517 Est. Cost $26.98 Unrealized —
LLY Eli Lilly & Co 0.3%
Value $40.41M Shares 513,165 Est. Cost $54.91 Unrealized +16.7%
KIM Kimco Realty Corp 0.3%
Value $40.2M Shares 1,281,245 Est. Cost $16.38 Unrealized +9.1%
— Dr Pepper Snapple Group 0.3%
Value $40.14M Shares 415,357 Est. Cost $62.09 Unrealized —
ISRG Intuitive Surgical I 0.3%
Value $40.03M Shares 60,518 Est. Cost $66.50 Unrealized +5.8%
— Centurylink Inc 0.3%
Value $39.81M Shares 1,372,419 Est. Cost $32.45 Unrealized —
WU Western Un Co 0.3%
Value $38.57M Shares 2,011,083 Est. Cost $17.74 Unrealized —
ETR Entergy Corp New 0.3%
Value $38.49M Shares 473,155 Est. Cost $25.15 Unrealized +5.1%
— Praxair Inc 0.3%
Value $38.33M Shares 341,067 Est. Cost $113.20 Unrealized —
— Harris Corp Del 0.3%
Value $37.79M Shares 452,865 Est. Cost $69.26 Unrealized —
COST Costco Whsl Corp New 0.3%
Value $36.71M Shares 233,781 Est. Cost $110.89 Unrealized +15.5%
— Noble Energy Inc 0.3%
Value $36.61M Shares 1,020,724 Est. Cost $35.87 Unrealized —
PAYX Paychex Inc 0.3%
Value $36.46M Shares 612,733 Est. Cost $33.74 Unrealized +19.0%
DVA Davita Inc 0.3%
Value $36.08M Shares 466,636 Est. Cost $75.41 Unrealized +0.2%
AVY Avery Dennison Corp 0.3%
Value $35.53M Shares 475,378 Est. Cost $50.88 Unrealized +22.5%
DIS Disney Walt Prodtns 0.3%
Value $34.89M Shares 356,705 Est. Cost $68.87 Unrealized +33.8%
RNR Renaissance Re Hldgs 0.3%
Value $34.49M Shares 293,700 Est. Cost $101.71 Unrealized +12.8%
GOOGL Alphabet Inc Cl-A 0.3%
Value $34.31M Shares 48,772 Est. Cost $36.70 Unrealized -0.8%
EG Everest Re Group Ltd 0.3%
Value $33.75M Shares 184,784 Est. Cost $146.33 Unrealized +2.7%
FISV Fiserv Inc 0.3%
Value $33.63M Shares 309,331 Est. Cost $34.95 Unrealized +47.3%
CAG Conagra Foods Inc 0.3%
Value $33.26M Shares 695,563 Est. Cost $19.92 Unrealized +27.2%
RL Ralph Lauren Corp 0.3%
Value $32.7M Shares 364,866 Est. Cost $77.17 Unrealized -1.0%
HSY Hershey Foods Corp 0.3%
Value $32.28M Shares 284,474 Est. Cost $74.30 Unrealized +0.1%
HPQ Hp Inc 0.3%
Value $32.14M Shares 2,560,796 Est. Cost $8.62 Unrealized +5.2%
FE First Energy Corp 0.3%
Value $31.48M Shares 901,690 Est. Cost $22.31 Unrealized +1.7%
HKHGF Hongkong Land Holdings Ltd 0.3%
Value $31.42M Shares 5,159,600 Est. Cost $4.25 Unrealized -2.5%
— Raytheon Co 0.3%
Value $30.9M Shares 227,288 Est. Cost $98.69 Unrealized —
LAMR Lamar Advertising Co Ne 0.3%
Value $30.77M Shares 464,029 Est. Cost $60.43 Unrealized —
HON Honeywell Intl Inc 0.3%
Value $30.26M Shares 260,127 Est. Cost $57.14 Unrealized +47.3%
WMT Wal Mart Stores Inc 0.3%
Value $29.92M Shares 409,778 Est. Cost $18.96 Unrealized +3.0%
— Liberty Ppty Tr 0.2%
Value $28.69M Shares 722,285 Est. Cost $36.98 Unrealized —
MPC Marathon Pete Corp 0.2%
Value $28.68M Shares 755,466 Est. Cost $33.67 Unrealized -19.2%
ARMK Aramark Hldgs Corp 0.2%
Value $28.51M Shares 853,112 Est. Cost $21.38 Unrealized +0.0%
— Hollyfrontier Corp 0.2%
Value $28.24M Shares 1,188,126 Est. Cost $35.52 Unrealized —
BIDU Baidu Com Inc 0.2%
Value $28.19M Shares 170,700 Est. Cost $182.83 Unrealized —
CTRA Cabot Oil & Gas Corp 0.2%
Value $28.18M Shares 1,094,997 Est. Cost $17.47 Unrealized 0.0%
BAP Credicorp Ltd 0.2%
Value $28.13M Shares 182,300 Est. Cost $83.88 Unrealized +33.6%
— Cigna Corp 0.2%
Value $27.82M Shares 217,342 Est. Cost $89.59 Unrealized —
— Citrix Sys Inc 0.2%
Value $27.61M Shares 344,722 Est. Cost $62.70 Unrealized —
AEE Ameren Corp 0.2%
Value $27.54M Shares 513,979 Est. Cost $24.49 Unrealized +51.4%
BAX Baxter Intl Inc 0.2%
Value $27.41M Shares 606,104 Est. Cost $36.73 Unrealized +2.0%
— Peoples United Financia 0.2%
Value $27.41M Shares 1,869,461 Est. Cost $15.36 Unrealized —
— Xerox Corp 0.2%
Value $27.05M Shares 2,850,550 Est. Cost $11.01 Unrealized —
OMC Omnicom Group 0.2%
Value $26.8M Shares 328,833 Est. Cost $46.32 Unrealized +28.8%
BALL Ball Corp 0.2%
Value $26.71M Shares 369,441 Est. Cost $22.04 Unrealized +48.3%
— Juniper Networks 0.2%
Value $26.65M Shares 1,185,160 Est. Cost $23.98 Unrealized —
— Wyndham Worldwide Co 0.2%
Value $26.62M Shares 373,696 Est. Cost $65.82 Unrealized —
MOS Mosaic Co New 0.2%
Value $26.54M Shares 1,013,911 Est. Cost $23.64 Unrealized -6.2%
META Facebook Inc 0.2%
Value $24.97M Shares 218,510 Est. Cost $88.08 Unrealized +29.9%
CSCO Cisco Sys Inc 0.2%
Value $24.96M Shares 869,985 Est. Cost $16.84 Unrealized +23.9%
— Federal Realty Invt 0.2%
Value $24.69M Shares 149,152 Est. Cost $165.55 Unrealized —
WY Weyerhaeuser Co 0.2%
Value $24.67M Shares 828,824 Est. Cost $21.04 Unrealized +0.3%
— Coach Inc 0.2%
Value $24.66M Shares 605,196 Est. Cost $40.70 Unrealized —
ABBV Abbvie Inc 0.2%
Value $24.45M Shares 395,000 Est. Cost $29.54 Unrealized +38.7%
D Dominion Res Inc Va 0.2%
Value $24.42M Shares 313,365 Est. Cost $40.54 Unrealized +17.8%
PSA Public Storage Inc 0.2%
Value $24.08M Shares 94,224 Est. Cost $160.94 Unrealized +8.3%
NTAP Netapp Inc 0.2%
Value $23.97M Shares 974,669 Est. Cost $19.23 Unrealized +0.1%
VLO Valero Energy Corp N 0.2%
Value $23.88M Shares 468,299 Est. Cost $40.97 Unrealized -6.1%
GNTX Gentex Corp 0.2%
Value $23.8M Shares 1,540,604 Est. Cost $15.94 Unrealized -0.4%
— National-Oilwell Inc 0.2%
Value $23.69M Shares 703,990 Est. Cost $31.39 Unrealized —
TTC Toro Co 0.2%
Value $23.2M Shares 263,065 Est. Cost $34.17 Unrealized +27.8%
HIG Hartford Finl Svcs G 0.2%
Value $23.14M Shares 521,387 Est. Cost $32.82 Unrealized +10.5%
UDR Udr Inc 0.2%
Value $23.06M Shares 624,537 Est. Cost $24.41 Unrealized +4.2%
LYB Lyondellbasell Industri 0.2%
Value $22.95M Shares 308,315 Est. Cost $47.97 Unrealized -0.8%
REG Regency Ctrs Corp 0.2%
Value $22.68M Shares 270,907 Est. Cost $46.64 Unrealized +13.5%
SWK Stanley Black & Decker 0.2%
Value $22.54M Shares 202,622 Est. Cost $63.20 Unrealized +36.9%
NVR Nvr Inc 0.2%
Value $22.45M Shares 12,613 Est. Cost $1080.76 Unrealized +58.2%
ABT Abbott Labs 0.2%
Value $22.35M Shares 568,627 Est. Cost $30.58 Unrealized +9.1%
— Interpublic Group Co 0.2%
Value $22.3M Shares 965,411 Est. Cost $11.64 Unrealized +39.9%
CHTR Charter Communications 0.2%
Value $22M Shares 96,219 Est. Cost $214.89 Unrealized 0.0%
SPG Simon Ppty Group Inc 0.2%
Value $21.81M Shares 100,568 Est. Cost $102.21 Unrealized +21.5%
— Realogy Hldgs Corp 0.2%
Value $21.79M Shares 750,885 Est. Cost $34.74 Unrealized —
— Dun & Bradstreet Cor 0.2%
Value $21.75M Shares 178,492 Est. Cost $113.41 Unrealized —
PPG Ppg Inds Inc 0.2%
Value $21.62M Shares 207,561 Est. Cost $92.07 Unrealized -0.6%
— Total Sys Svcs Inc 0.2%
Value $20.89M Shares 393,319 Est. Cost $39.45 Unrealized —
JKHY Henry Jack & Assoc I 0.2%
Value $20.89M Shares 239,326 Est. Cost $66.04 Unrealized +12.8%
DRI Darden Restaurants I 0.2%
Value $20.65M Shares 326,047 Est. Cost $44.17 Unrealized +12.8%
CPB Campbell Soup Co 0.2%
Value $20.64M Shares 310,222 Est. Cost $32.19 Unrealized +43.3%
LEG Leggett & Platt Inc 0.2%
Value $20.63M Shares 403,682 Est. Cost $44.44 Unrealized +10.8%
ORI Old Rep Intl Corp 0.2%
Value $20.29M Shares 1,052,011 Est. Cost $7.29 Unrealized +24.5%
NTES Netease Com Inc 0.2%
Value $20.27M Shares 104,900 Est. Cost $193.22 Unrealized —
— General Growth Pptys In 0.2%
Value $19.96M Shares 669,230 Est. Cost $26.95 Unrealized —
CBOE Cboe Hldgs Inc 0.2%
Value $19.73M Shares 296,221 Est. Cost $55.13 Unrealized +2.7%
IONS Ionis Pharmaceuticals I 0.2%
Value $19.72M Shares 846,664 Est. Cost $32.26 Unrealized 0.0%
BA Boeing Co 0.2%
Value $19.61M Shares 151,003 Est. Cost $110.21 Unrealized +7.6%
KMI Kinder Morgan Inc Del 0.2%
Value $19.55M Shares 1,044,299 Est. Cost $11.17 Unrealized -2.3%
— Patterson Companies 0.2%
Value $19.35M Shares 404,141 Est. Cost $44.32 Unrealized —
EFX Equifax Inc 0.2%
Value $18.82M Shares 146,559 Est. Cost $84.41 Unrealized +31.1%
KR Kroger Co 0.2%
Value $18.75M Shares 509,777 Est. Cost $28.33 Unrealized +4.3%
— Apache Corp 0.2%
Value $18.62M Shares 334,520 Est. Cost $55.80 Unrealized —
— United Technologies 0.2%
Value $18.55M Shares 180,843 Est. Cost $99.65 Unrealized —
GM General Motors Corp. 0.2%
Value $18.41M Shares 650,695 Est. Cost $26.93 Unrealized -7.9%
TRMB Trimble Navigation L 0.2%
Value $18.4M Shares 755,236 Est. Cost $25.03 Unrealized 0.0%
HPE Hewlett Packard Enterpr 0.2%
Value $18.19M Shares 995,485 Est. Cost $6.50 Unrealized +19.4%
PRA Proassurance Corp 0.2%
Value $18.1M Shares 338,077 Est. Cost $47.97 Unrealized +4.5%
EMN Eastman Chem Co 0.2%
Value $17.84M Shares 262,812 Est. Cost $53.06 Unrealized +0.9%
PGR Progressive Corp Ohi 0.2%
Value $17.81M Shares 531,698 Est. Cost $17.75 Unrealized +41.3%
— Vantiv Inc 0.1%
Value $17.54M Shares 309,869 Est. Cost $56.21 Unrealized —
DUK Duke Energy Corp New 0.1%
Value $17.37M Shares 202,423 Est. Cost $45.18 Unrealized +19.1%
MDT Medtronic Plc 0.1%
Value $17.18M Shares 198,022 Est. Cost $62.39 Unrealized +1.8%
— Marathon Oil Corp 0.1%
Value $17.04M Shares 1,134,906 Est. Cost $15.01 Unrealized —
TMO Thermo Fisher Scientifi 0.1%
Value $17M Shares 115,024 Est. Cost $97.93 Unrealized +46.6%
AFG American Finl Group 0.1%
Value $16.98M Shares 229,739 Est. Cost $30.77 Unrealized +10.7%
VRSK Verisk Analytics Inc 0.1%
Value $16.64M Shares 205,225 Est. Cost $69.66 Unrealized +7.6%
GPC Genuine Parts Co 0.1%
Value $16.55M Shares 163,489 Est. Cost $71.03 Unrealized +3.3%
ORCL Oracle Corp 0.1%
Value $16.52M Shares 403,696 Est. Cost $31.39 Unrealized +10.2%
— L-3 Communications H 0.1%
Value $16.5M Shares 112,505 Est. Cost $96.65 Unrealized —
— Mobile Telesystems O 0.1%
Value $16.39M Shares 1,978,900 Est. Cost $8.28 Unrealized —
— Csra Inc 0.1%
Value $16.35M Shares 697,843 Est. Cost $30.00 Unrealized —
BK Bank Of New York Mellon 0.1%
Value $16.27M Shares 418,882 Est. Cost $31.13 Unrealized -0.4%
VRTX Vertex Pharmaceutica 0.1%
Value $16.27M Shares 189,101 Est. Cost $86.41 Unrealized 0.0%
ERIE Erie Indty Co 0.1%
Value $16.26M Shares 163,660 Est. Cost $56.06 Unrealized +37.9%
ALLE Allegion Pub Ltd Co 0.1%
Value $16.24M Shares 233,922 Est. Cost $58.63 Unrealized +1.4%
BRO Brown & Brown Inc 0.1%
Value $16.2M Shares 432,391 Est. Cost $15.95 Unrealized +2.5%
AEP American Elec Pwr In 0.1%
Value $16.18M Shares 230,779 Est. Cost $36.56 Unrealized +27.5%
— Tableau Software Inc 0.1%
Value $16.15M Shares 330,172 Est. Cost $48.76 Unrealized —
ADSK Autodesk Inc 0.1%
Value $16.04M Shares 296,232 Est. Cost $57.87 Unrealized 0.0%
TXN Texas Instrs Inc 0.1%
Value $16.01M Shares 255,512 Est. Cost $36.66 Unrealized +24.5%
YELP Yelp Inc 0.1%
Value $15.98M Shares 526,360 Est. Cost $24.13 Unrealized +0.8%
SEE Sealed Air Corp New 0.1%
Value $15.96M Shares 347,251 Est. Cost $33.91 Unrealized +19.3%
— American Capital Agency 0.1%
Value $15.95M Shares 804,707 Est. Cost $19.06 Unrealized —
DHR Danaher Corp 0.1%
Value $15.87M Shares 157,093 Est. Cost $36.75 Unrealized +9.1%
SPGI S&P Global Inc 0.1%
Value $15.66M Shares 146,012 Est. Cost $96.34 Unrealized 0.0%
EIX Edison Intl 0.1%
Value $15.55M Shares 200,249 Est. Cost $41.01 Unrealized +18.4%
— Hess Corp 0.1%
Value $15.51M Shares 258,066 Est. Cost $60.10 Unrealized —
DVN Devon Energy Corp 0.1%
Value $15.45M Shares 426,085 Est. Cost $25.00 Unrealized -4.6%
BAC Bank Amer Corp 0.1%
Value $15.41M Shares 1,161,305 Est. Cost $11.46 Unrealized -1.1%
TGT Target Corp 0.1%
Value $15.11M Shares 216,373 Est. Cost $55.75 Unrealized +0.6%
ADP Automatic Data Proce 0.1%
Value $15.07M Shares 164,030 Est. Cost $53.46 Unrealized +34.2%
— Mfa Mtg Invts Inc 0.1%
Value $15.03M Shares 2,067,854 Est. Cost $7.42 Unrealized —
— L Brands Inc 0.1%
Value $14.8M Shares 220,491 Est. Cost $93.16 Unrealized —
A Agilent Technologies 0.1%
Value $14.74M Shares 332,211 Est. Cost $38.69 Unrealized +3.4%
AFL Aflac Inc 0.1%
Value $14.44M Shares 200,123 Est. Cost $24.66 Unrealized +10.6%
MUR Murphy Oil Corp 0.1%
Value $14.44M Shares 454,673 Est. Cost $21.62 Unrealized -1.5%
— Post Pptys Inc 0.1%
Value $14.36M Shares 235,227 Est. Cost $57.87 Unrealized —
TJX Tjx Cos Inc New 0.1%
Value $14.33M Shares 185,502 Est. Cost $24.69 Unrealized +35.1%
— Blackrock Inc 0.1%
Value $14.22M Shares 41,524 Est. Cost $326.96 Unrealized —
STWD Starwood Ppty Tr Inc 0.1%
Value $14.22M Shares 686,461 Est. Cost $19.46 Unrealized —
TDC Teradata Corp Del 0.1%
Value $14.03M Shares 559,568 Est. Cost $25.97 Unrealized +2.2%
— Aspen Insurance Hold 0.1%
Value $13.87M Shares 299,143 Est. Cost $42.96 Unrealized —
SCI Service Corp Intl 0.1%
Value $13.78M Shares 509,481 Est. Cost $25.03 Unrealized +5.4%
C Citigroup Inc 0.1%
Value $13.77M Shares 324,796 Est. Cost $39.37 Unrealized -15.9%
— Linkedin Corp 0.1%
Value $13.74M Shares 72,594 Est. Cost $189.24 Unrealized —
— Grace W R & Co Del N 0.1%
Value $13.38M Shares 182,836 Est. Cost $94.47 Unrealized —
— Time Warner Inc 0.1%
Value $13.08M Shares 177,884 Est. Cost $61.90 Unrealized —
EOG Eog Res Inc 0.1%
Value $13.08M Shares 156,779 Est. Cost $59.54 Unrealized -0.4%
SYK Stryker Corp 0.1%
Value $13.03M Shares 108,703 Est. Cost $71.08 Unrealized +41.2%
— Chimera Invt Corp 0.1%
Value $12.82M Shares 816,281 Est. Cost $13.67 Unrealized —
AES Aes Corp 0.1%
Value $12.63M Shares 1,011,815 Est. Cost $8.30 Unrealized -4.9%
— Red Hat Inc 0.1%
Value $12.45M Shares 171,476 Est. Cost $72.72 Unrealized —
— Dst Sys Inc Del 0.1%
Value $12.36M Shares 106,127 Est. Cost $83.87 Unrealized —
BVN Minas Buenaventura 0.1%
Value $12.28M Shares 1,027,200 Est. Cost $7.36 Unrealized —
— New Oriental Ed & Te 0.1%
Value $12.17M Shares 290,579 Est. Cost $32.71 Unrealized —
— Ensco Plc 0.1%
Value $12.11M Shares 1,247,604 Est. Cost $14.62 Unrealized —
MSM Msc Indl Direct Inc 0.1%
Value $12.02M Shares 170,367 Est. Cost $74.22 Unrealized 0.0%
— Aetna Inc 0.1%
Value $12.01M Shares 98,300 Est. Cost $108.75 Unrealized —
BDX Becton Dickinson 0.1%
Value $11.76M Shares 69,353 Est. Cost $92.51 Unrealized +49.5%
SYY Sysco Corp 0.1%
Value $11.7M Shares 230,613 Est. Cost $30.69 Unrealized +22.8%
— Aqua America Inc 0.1%
Value $11.63M Shares 326,166 Est. Cost $26.99 Unrealized —
PNR Pentair Plc 0.1%
Value $11.63M Shares 199,444 Est. Cost $33.31 Unrealized 0.0%
— Validus Holdings Ltd 0.1%
Value $11.61M Shares 239,002 Est. Cost $39.23 Unrealized —
M Macys Inc. 0.1%
Value $11.47M Shares 341,183 Est. Cost $36.61 Unrealized -2.2%
— Rackspace Hosting Inc 0.1%
Value $11.44M Shares 548,555 Est. Cost $21.32 Unrealized —
WTW Willis Towers Watson Pu 0.1%
Value $11.36M Shares 91,387 Est. Cost $103.64 Unrealized +3.9%
— Rite Aid Corp 0.1%
Value $11.34M Shares 1,514,190 Est. Cost $7.47 Unrealized —
— Torchmark Corp 0.1%
Value $11.32M Shares 183,082 Est. Cost $56.40 Unrealized —
APD Air Prods & Chems In 0.1%
Value $11.31M Shares 79,658 Est. Cost $103.67 Unrealized +1.2%
IP International Paper 0.1%
Value $11.22M Shares 264,709 Est. Cost $28.39 Unrealized -7.4%
— Synovus Finl Corp 0.1%
Value $11.17M Shares 385,288 Est. Cost $28.51 Unrealized —
HRB Block H & R Inc 0.1%
Value $11.04M Shares 480,000 Est. Cost $17.67 Unrealized -13.4%
TER Teradyne Inc 0.1%
Value $11.03M Shares 560,365 Est. Cost $18.56 Unrealized +0.4%
AOS Smith A O Corp 'b' 0.1%
Value $11.01M Shares 124,965 Est. Cost $20.86 Unrealized +65.0%
— Anadarko Pete Corp 0.1%
Value $10.83M Shares 203,408 Est. Cost $54.03 Unrealized —
— Ingersoll-Rand Plc 0.1%
Value $10.82M Shares 169,989 Est. Cost $59.99 Unrealized —
PSX Phillips 66 0.1%
Value $10.77M Shares 135,729 Est. Cost $53.95 Unrealized +5.1%
BAH Booz Allen Hamilton Hld 0.1%
Value $10.69M Shares 360,716 Est. Cost $17.67 Unrealized +35.8%
— Staples Inc 0.1%
Value $10.68M Shares 1,239,008 Est. Cost $14.29 Unrealized —
AIZ Assurant Inc 0.1%
Value $10.67M Shares 123,600 Est. Cost $56.81 Unrealized +22.3%
GAP Gap Inc 0.1%
Value $10.63M Shares 500,985 Est. Cost $16.57 Unrealized -8.9%
— Vca Antech Inc 0.1%
Value $10.55M Shares 156,045 Est. Cost $51.98 Unrealized —
DAL Delta Air Lines Inc Del 0.1%
Value $10.5M Shares 288,336 Est. Cost $38.67 Unrealized -2.3%
— Suntrust Bks Inc 0.1%
Value $10.46M Shares 254,578 Est. Cost $36.27 Unrealized —
— Netsuite Inc 0.1%
Value $10.44M Shares 143,437 Est. Cost $76.71 Unrealized —
— Weingarten Realty In 0.1%
Value $10.43M Shares 255,392 Est. Cost $31.31 Unrealized —
CINF Cincinnati Finl Corp 0.1%
Value $10.35M Shares 138,234 Est. Cost $42.66 Unrealized +22.7%
HBAN Huntington Bancshare 0.1%
Value $10.25M Shares 1,146,580 Est. Cost $7.29 Unrealized -9.8%
ATO Atmos Energy Corp 0.1%
Value $10.19M Shares 125,345 Est. Cost $37.27 Unrealized +58.3%
PPL Ppl Corp 0.1%
Value $10.1M Shares 267,481 Est. Cost $22.41 Unrealized +10.5%
— Vereit Inc 0.1%
Value $9.996M Shares 985,757 Est. Cost $9.99 Unrealized —
PRU Prudential Finl Inc 0.1%
Value $9.952M Shares 139,503 Est. Cost $52.01 Unrealized -5.8%
ITW Illinois Tool Wks In 0.1%
Value $9.942M Shares 95,446 Est. Cost $64.36 Unrealized +29.4%
— Bunge Limited 0.1%
Value $9.937M Shares 167,989 Est. Cost $66.48 Unrealized —
NEE Nextera Energy Inc 0.1%
Value $9.93M Shares 76,148 Est. Cost $18.90 Unrealized +24.3%
— Duke Realty Corp. 0.1%
Value $9.649M Shares 361,934 Est. Cost $21.37 Unrealized —
— Ansys Inc 0.1%
Value $9.609M Shares 105,880 Est. Cost $90.78 Unrealized —
— New York Cmnty Banco 0.1%
Value $9.534M Shares 636,023 Est. Cost $14.99 Unrealized —
LNC Lincoln Natl Corp In 0.1%
Value $9.524M Shares 245,650 Est. Cost $33.02 Unrealized -11.3%
WAT Waters Corp 0.1%
Value $9.517M Shares 67,662 Est. Cost $121.97 Unrealized +10.9%
— Dow Chem Co 0.1%
Value $9.424M Shares 189,572 Est. Cost $34.30 Unrealized —
RF Regions Finl Corp 0.1%
Value $9.332M Shares 1,096,644 Est. Cost $6.42 Unrealized -0.5%
DTE Dte Energy Co 0.1%
Value $9.133M Shares 92,142 Est. Cost $48.25 Unrealized +16.3%
SABR Sabre Corp 0.1%
Value $9.121M Shares 340,478 Est. Cost $28.09 Unrealized 0.0%
MD Mednax Inc 0.1%
Value $9.109M Shares 125,758 Est. Cost $72.12 Unrealized -4.7%
LVS Las Vegas Sands Corp 0.1%
Value $8.912M Shares 204,925 Est. Cost $35.31 Unrealized +3.4%
EBAY Ebay Inc 0.1%
Value $8.897M Shares 380,059 Est. Cost $20.77 Unrealized +3.4%
— Ddr Corp 0.1%
Value $8.799M Shares 485,085 Est. Cost $18.14 Unrealized —
— Magnit GDR 0.1%
Value $8.743M Shares 263,191 Est. Cost $33.81 Unrealized —
FMC F M C Corp 0.1%
Value $8.699M Shares 187,841 Est. Cost $31.73 Unrealized -1.3%
ELS Equity Lifestyle Ppt 0.1%
Value $8.611M Shares 107,565 Est. Cost $42.36 Unrealized —
— Bb&T Corp 0.1%
Value $8.558M Shares 240,331 Est. Cost $34.57 Unrealized —
— Donnelley R R & Sons 0.1%
Value $8.523M Shares 503,711 Est. Cost $16.84 Unrealized —
OPLN Kar Auction Svcs Inc 0.1%
Value $8.509M Shares 203,864 Est. Cost $13.21 Unrealized +13.2%
ACGL Arch Cap Group Ltd 0.1%
Value $8.434M Shares 117,141 Est. Cost $19.78 Unrealized +13.6%
ZTS Zoetis Inc 0.1%
Value $8.427M Shares 177,562 Est. Cost $43.01 Unrealized +2.0%
— Ca Inc 0.1%
Value $8.368M Shares 254,888 Est. Cost $29.00 Unrealized —
PH Parker Hannifin Corp 0.1%
Value $8.358M Shares 77,349 Est. Cost $96.45 Unrealized 0.0%
PNC Pnc Financial Corp 0.1%
Value $8.308M Shares 102,076 Est. Cost $64.16 Unrealized -1.9%
— Ingram Micro Inc 0.1%
Value $8.274M Shares 237,900 Est. Cost $23.35 Unrealized —
CHH Choice Hotels Intl I 0.1%
Value $8.257M Shares 173,385 Est. Cost $47.87 Unrealized -7.7%
MCK Mckesson Hboc Inc 0.1%
Value $8.06M Shares 43,180 Est. Cost $125.49 Unrealized +29.6%
— Leucadia Natl Co 0.1%
Value $8.004M Shares 461,868 Est. Cost $17.33 Unrealized —
CF Cf Inds Hldgs Inc 0.1%
Value $7.985M Shares 331,337 Est. Cost $25.10 Unrealized -9.7%
SBUX Starbucks Corp 0.1%
Value $7.972M Shares 139,558 Est. Cost $40.80 Unrealized +13.8%
— Sovran Self Storage 0.1%
Value $7.886M Shares 75,160 Est. Cost $95.09 Unrealized —
— Waddell & Reed Finl 0.1%
Value $7.86M Shares 456,440 Est. Cost $17.22 Unrealized —
CPT Camden Ppty Tr 0.1%
Value $7.84M Shares 88,668 Est. Cost $51.35 Unrealized +11.2%
AIG American Intl Group Inc 0.1%
Value $7.824M Shares 147,938 Est. Cost $43.36 Unrealized -0.1%
YUM Yum Brands Inc 0.1%
Value $7.784M Shares 93,871 Est. Cost $43.25 Unrealized +14.4%
THG Hanover Ins Group In 0.1%
Value $7.784M Shares 91,992 Est. Cost $47.68 Unrealized +36.6%
CCK Crown Holdings Inc 0.1%
Value $7.765M Shares 153,250 Est. Cost $50.34 Unrealized -1.3%
L Loews Corp 0.1%
Value $7.725M Shares 188,002 Est. Cost $37.95 Unrealized 0.0%
NFG National Fuel Gas Co 0.1%
Value $7.681M Shares 135,032 Est. Cost $55.01 Unrealized -1.9%
CCEP Coca Cola European Part 0.1%
Value $7.627M Shares 213,694 Est. Cost $28.83 Unrealized 0.0%
HCA Hca Holdings Inc 0.1%
Value $7.598M Shares 98,666 Est. Cost $60.52 Unrealized +21.3%
— Endo Intl Plc 0.1%
Value $7.59M Shares 486,844 Est. Cost $15.59 Unrealized —
— Xilinx Inc 0.1%
Value $7.515M Shares 162,904 Est. Cost $46.32 Unrealized —
— Tesoro Pete Corp 0.1%
Value $7.501M Shares 100,117 Est. Cost $90.09 Unrealized —
WEC Wec Energy Group Inc 0.1%
Value $7.436M Shares 113,872 Est. Cost $39.16 Unrealized +12.6%
— Brocade Communications 0.1%
Value $7.399M Shares 806,037 Est. Cost $6.95 Unrealized —
— Taro Pharmaceutical 0.1%
Value $7.396M Shares 50,800 Est. Cost $145.59 Unrealized —
GLPI Gaming & Leisure Pptys 0.1%
Value $7.359M Shares 213,438 Est. Cost $34.87 Unrealized —
AWK American Wtr Wks Co Inc 0.1%
Value $7.322M Shares 86,642 Est. Cost $45.83 Unrealized +34.9%
— Premier Inc 0.1%
Value $7.193M Shares 219,964 Est. Cost $32.87 Unrealized —
UNM Unumprovident Corp 0.1%
Value $7.079M Shares 222,682 Est. Cost $32.33 Unrealized +4.6%
— Liberty Interactive Cor 0.1%
Value $7.055M Shares 278,077 Est. Cost $25.58 Unrealized —
KMT Kennametal Inc 0.1%
Value $7.013M Shares 317,172 Est. Cost $18.80 Unrealized -3.5%
GLW Corning Inc 0.1%
Value $6.995M Shares 341,538 Est. Cost $13.44 Unrealized +15.4%
PFG Principal Financial 0.1%
Value $6.939M Shares 168,784 Est. Cost $29.42 Unrealized +0.1%
— Nielsen Hldgs Plc 0.1%
Value $6.937M Shares 133,480 Est. Cost $46.68 Unrealized —
— Seagate Technology Plc 0.1%
Value $6.907M Shares 283,524 Est. Cost $24.58 Unrealized —
— Stericycle Inc 0.1%
Value $6.815M Shares 65,453 Est. Cost $104.12 Unrealized —
— Cree Inc 0.1%
Value $6.777M Shares 277,305 Est. Cost $24.44 Unrealized —
TSN Tyson Foods Inc 0.1%
Value $6.737M Shares 100,865 Est. Cost $44.32 Unrealized +15.2%
ETN Eaton Corp Plc 0.1%
Value $6.736M Shares 112,766 Est. Cost $49.24 Unrealized +1.1%
— Lexmark Intl Inc. 0.1%
Value $6.686M Shares 177,100 Est. Cost $34.27 Unrealized —
MTD Mettler Toledo Inter 0.1%
Value $6.659M Shares 18,249 Est. Cost $215.77 Unrealized +69.3%
PNW Pinnacle West Cap Co 0.1%
Value $6.642M Shares 81,941 Est. Cost $45.24 Unrealized +12.9%
IFF International Flav&F 0.1%
Value $6.58M Shares 52,195 Est. Cost $89.10 Unrealized +9.4%
— Whole Foods Mkt Inc 0.1%
Value $6.523M Shares 203,707 Est. Cost $31.87 Unrealized —
SKT Tanger Factory Outle 0.1%
Value $6.505M Shares 161,896 Est. Cost $33.24 Unrealized —
UGI Ugi Corp New 0.1%
Value $6.5M Shares 143,647 Est. Cost $34.79 Unrealized +21.2%
— Starz 0.1%
Value $6.469M Shares 216,207 Est. Cost $34.66 Unrealized —
SNA Snap On Tools Corp 0.1%
Value $6.433M Shares 40,759 Est. Cost $130.90 Unrealized -3.9%
VISN Commscope Hldg Co Inc 0.1%
Value $6.401M Shares 206,272 Est. Cost $29.68 Unrealized 0.0%
— Varian Med Sys Inc 0.1%
Value $6.391M Shares 77,725 Est. Cost $83.35 Unrealized —
— Bed Bath & Beyond In 0.1%
Value $6.343M Shares 146,756 Est. Cost $46.31 Unrealized —
— Six Flags Entmt Corp Ne 0.1%
Value $6.33M Shares 109,225 Est. Cost $43.74 Unrealized —
— Hertz Global Holding 0.1%
Value $6.298M Shares 568,903 Est. Cost $10.55 Unrealized —
HSIC Schein Henry Inc 0.1%
Value $6.283M Shares 35,537 Est. Cost $53.88 Unrealized +25.5%
CBSH Commerce Bancshares 0.1%
Value $6.248M Shares 130,434 Est. Cost $27.32 Unrealized +9.0%
PCG Pg&E Corp 0.1%
Value $6.168M Shares 96,489 Est. Cost $48.31 Unrealized +17.0%
MDLZ Mondelez Intl Inc 0.1%
Value $6.135M Shares 134,812 Est. Cost $25.43 Unrealized +37.0%
IRM Iron Mtn Inc New 0.1%
Value $6.119M Shares 153,624 Est. Cost $17.83 Unrealized +19.0%
AMP Ameriprise Finl Inc 0.1%
Value $6.103M Shares 67,928 Est. Cost $89.70 Unrealized -11.7%
— Questar Corp 0.1%
Value $6.097M Shares 240,329 Est. Cost $24.75 Unrealized —
ROL Rollins Inc 0.1%
Value $6.077M Shares 207,618 Est. Cost $7.58 Unrealized +43.3%
EMR Emerson Elec Co 0.1%
Value $6.048M Shares 115,946 Est. Cost $41.47 Unrealized +0.2%
WRB Berkley W R Corp 0.1%
Value $6.046M Shares 100,893 Est. Cost $12.07 Unrealized +10.1%
BRC Brady Corporation 0.1%
Value $6.044M Shares 197,760 Est. Cost $23.05 Unrealized +5.0%
NNN National Retail Prop 0.1%
Value $5.989M Shares 115,805 Est. Cost $48.78 Unrealized —
MSGS Madison Square Garden C 0.0%
Value $5.889M Shares 34,136 Est. Cost $120.38 Unrealized -2.5%
STT State Str Corp 0.0%
Value $5.883M Shares 109,114 Est. Cost $55.11 Unrealized -18.1%
AGO Assured Guaranty Ltd 0.0%
Value $5.872M Shares 231,450 Est. Cost $21.04 Unrealized +3.9%
— Maxim Integrated Pro 0.0%
Value $5.855M Shares 164,045 Est. Cost $35.69 Unrealized —
PYPL Paypal Hldgs Inc 0.0%
Value $5.768M Shares 157,985 Est. Cost $35.85 Unrealized +6.4%
— Avon Prods Inc 0.0%
Value $5.765M Shares 1,525,065 Est. Cost $11.33 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $5.757M Shares 327,283 Est. Cost $12.69 Unrealized +0.5%
— Celgene Corp 0.0%
Value $5.67M Shares 57,491 Est. Cost $108.27 Unrealized —
LTC Ltc Pptys Inc 0.0%
Value $5.637M Shares 108,970 Est. Cost $43.11 Unrealized —
EPC Edgewell Pers Care Co 0.0%
Value $5.559M Shares 65,853 Est. Cost $75.45 Unrealized -2.3%
— Tessera Technologies 0.0%
Value $5.554M Shares 181,275 Est. Cost $30.42 Unrealized —
— Splunk Inc 0.0%
Value $5.512M Shares 101,734 Est. Cost $54.18 Unrealized —
— Laboratory Corp Amer 0.0%
Value $5.502M Shares 42,239 Est. Cost $130.26 Unrealized —
COP Conocophillips 0.0%
Value $5.48M Shares 125,695 Est. Cost $37.33 Unrealized -12.1%
MAN Manpower Inc 0.0%
Value $5.456M Shares 84,802 Est. Cost $77.26 Unrealized +0.3%
WDC Western Digital Corp 0.0%
Value $5.455M Shares 115,426 Est. Cost $36.75 Unrealized -22.1%
— Bemis Inc 0.0%
Value $5.426M Shares 105,380 Est. Cost $44.28 Unrealized —
— Arris Intl Inc 0.0%
Value $5.42M Shares 258,608 Est. Cost $20.96 Unrealized —
— Investors Bancorp Inc N 0.0%
Value $5.413M Shares 488,515 Est. Cost $12.34 Unrealized —
BPOP Popular Inc 0.0%
Value $5.362M Shares 183,018 Est. Cost $23.00 Unrealized -1.8%
MKC Mccormick & Co Inc 0.0%
Value $5.287M Shares 49,561 Est. Cost $32.16 Unrealized +26.4%
— Thomson Reuters Corp 0.0%
Value $5.254M Shares 129,974 Est. Cost $34.29 Unrealized —
LDOS Leidos Hldgs Inc 0.0%
Value $5.238M Shares 109,411 Est. Cost $26.12 Unrealized +19.0%
EXC Exelon Corp 0.0%
Value $5.236M Shares 144,011 Est. Cost $15.90 Unrealized +11.0%
SJM Smucker J M Co 0.0%
Value $5.226M Shares 34,289 Est. Cost $72.50 Unrealized +36.7%
— Servicemaster Global Hl 0.0%
Value $5.204M Shares 130,745 Est. Cost $34.23 Unrealized —
— Columbia Pipeline Group 0.0%
Value $5.179M Shares 203,190 Est. Cost $19.84 Unrealized —
MCHP Microchip Technology 0.0%
Value $5.153M Shares 101,514 Est. Cost $20.75 Unrealized 0.0%
— Rockwell Collins Inc 0.0%
Value $5.066M Shares 59,507 Est. Cost $80.66 Unrealized —
— American Campus Cmnt 0.0%
Value $5.021M Shares 94,964 Est. Cost $52.87 Unrealized —
ARW Arrow Electrs Inc 0.0%
Value $5.011M Shares 80,954 Est. Cost $59.76 Unrealized +6.3%
IT Gartner Group Inc Ne 0.0%
Value $5.004M Shares 51,371 Est. Cost $87.10 Unrealized +9.1%
NRG Nrg Energy Inc 0.0%
Value $5.002M Shares 333,717 Est. Cost $17.15 Unrealized -29.3%
— Weatherford Intl Plc 0.0%
Value $4.904M Shares 883,536 Est. Cost $6.20 Unrealized —
TGNA Tegna Inc 0.0%
Value $4.887M Shares 210,936 Est. Cost $17.77 Unrealized -17.8%
— Mead Johnson Nutrition 0.0%
Value $4.85M Shares 53,445 Est. Cost $84.98 Unrealized —
SNPS Synopsys Inc 0.0%
Value $4.83M Shares 89,306 Est. Cost $49.54 Unrealized +1.2%
— Gulfport Energy Corp 0.0%
Value $4.813M Shares 153,972 Est. Cost $34.56 Unrealized —
DLX De Luxe Check Printe 0.0%
Value $4.772M Shares 71,899 Est. Cost $39.08 Unrealized +9.2%
VNO Vornado Rlty Tr 0.0%
Value $4.73M Shares 47,248 Est. Cost $98.39 Unrealized —
RHI Robert Half Intl Inc 0.0%
Value $4.527M Shares 118,620 Est. Cost $60.13 Unrealized -32.0%
— Kansas City Southn 0.0%
Value $4.515M Shares 50,121 Est. Cost $88.36 Unrealized —
NWL Newell Brands Inc 0.0%
Value $4.503M Shares 92,721 Est. Cost $25.08 Unrealized +25.0%
GNW Genworth Finl Inc 0.0%
Value $4.478M Shares 1,735,495 Est. Cost $5.08 Unrealized -36.4%
— Tupperware Corp 0.0%
Value $4.459M Shares 79,235 Est. Cost $56.28 Unrealized —
— Allied Wrld Assur Com H 0.0%
Value $4.446M Shares 126,509 Est. Cost $38.33 Unrealized —
MAS Masco Corp 0.0%
Value $4.433M Shares 143,284 Est. Cost $19.47 Unrealized +40.3%
— Eaton Vance Corp 0.0%
Value $4.386M Shares 124,100 Est. Cost $35.34 Unrealized —
RPM Rpm International 0.0%
Value $4.373M Shares 87,545 Est. Cost $45.80 Unrealized +9.4%
— Dean Foods Co New 0.0%
Value $4.34M Shares 239,932 Est. Cost $17.89 Unrealized —
AXTA Axalta Coating Sys Ltd 0.0%
Value $4.267M Shares 160,853 Est. Cost $28.32 Unrealized 0.0%
JACK Jack In The Box Inc 0.0%
Value $4.239M Shares 49,337 Est. Cost $81.93 Unrealized -7.9%
ALSN Allison Transmission Hl 0.0%
Value $4.222M Shares 149,547 Est. Cost $23.53 Unrealized +1.0%
PBF Pbf Energy Inc 0.0%
Value $4.219M Shares 177,400 Est. Cost $28.92 Unrealized -0.6%
— Tcf Bkg & Svgs Fa Mi 0.0%
Value $4.215M Shares 333,229 Est. Cost $15.42 Unrealized —
— Mallinckrodt Pub Ltd Co 0.0%
Value $4.197M Shares 69,059 Est. Cost $60.77 Unrealized —
— Cerner Corp 0.0%
Value $4.184M Shares 71,405 Est. Cost $58.60 Unrealized —
CE Celanese Corp Del 0.0%
Value $4.101M Shares 62,665 Est. Cost $57.56 Unrealized +0.4%
SON Sonoco Prods Co 0.0%
Value $4.098M Shares 82,524 Est. Cost $27.73 Unrealized +24.0%
FHN First Horizon Natl C 0.0%
Value $4.094M Shares 297,093 Est. Cost $9.15 Unrealized +9.2%
ATR Aptargroup Inc 0.0%
Value $4.089M Shares 51,680 Est. Cost $67.94 Unrealized 0.0%
— Apartment Invt & Mgm 0.0%
Value $4.078M Shares 92,351 Est. Cost $38.58 Unrealized —
WAFD Washington Fed Inc 0.0%
Value $3.994M Shares 164,615 Est. Cost $15.86 Unrealized +13.6%
ICE Intercontinentalexchang 0.0%
Value $3.975M Shares 15,528 Est. Cost $39.17 Unrealized +13.9%
XEL Xcel Energy Inc 0.0%
Value $3.971M Shares 88,669 Est. Cost $23.29 Unrealized +31.8%
XRAY Dentsply Sirona Inc 0.0%
Value $3.959M Shares 63,811 Est. Cost $60.73 Unrealized +1.4%
— Gcp Applied Technologie 0.0%
Value $3.946M Shares 151,541 Est. Cost $19.94 Unrealized —
— Tech Data Corp 0.0%
Value $3.936M Shares 54,783 Est. Cost $54.92 Unrealized —
— Time Inc New 0.0%
Value $3.923M Shares 238,344 Est. Cost $16.41 Unrealized —
DE Deere & Co 0.0%
Value $3.913M Shares 48,285 Est. Cost $69.30 Unrealized +1.0%
CHKP Check Point Software 0.0%
Value $3.904M Shares 49,000 Est. Cost $83.61 Unrealized +0.1%
— Linear Technology Co 0.0%
Value $3.899M Shares 83,788 Est. Cost $45.93 Unrealized —
— Discover Finl Svcs 0.0%
Value $3.851M Shares 71,863 Est. Cost $57.13 Unrealized —
FDS Factset Resh Sys Inc 0.0%
Value $3.846M Shares 23,823 Est. Cost $146.84 Unrealized -4.7%
— Cdk Global Inc 0.0%
Value $3.827M Shares 68,960 Est. Cost $51.23 Unrealized —
PRGO Perrigo Co Pcl 0.0%
Value $3.788M Shares 41,777 Est. Cost $103.58 Unrealized 0.0%
— Liberty Siriusxm Grp-C 0.0%
Value $3.755M Shares 121,629 Est. Cost $30.87 Unrealized —
MHK Mohawk Inds Inc 0.0%
Value $3.753M Shares 19,779 Est. Cost $180.45 Unrealized +7.9%
AMAT Applied Materials In 0.0%
Value $3.746M Shares 156,258 Est. Cost $18.77 Unrealized +5.4%
PKG Packaging Corp Amer 0.0%
Value $3.743M Shares 55,923 Est. Cost $52.51 Unrealized -6.4%
OII Oceaneering Intl Inc 0.0%
Value $3.727M Shares 124,826 Est. Cost $32.43 Unrealized +0.6%
AME Ametek Inc New 0.0%
Value $3.661M Shares 79,184 Est. Cost $45.07 Unrealized 0.0%
AMT American Tower Reit 0.0%
Value $3.66M Shares 32,214 Est. Cost $63.40 Unrealized +32.1%
AKAM Akamai Technologies 0.0%
Value $3.639M Shares 65,062 Est. Cost $52.62 Unrealized 0.0%
— Legg Mason Inc 0.0%
Value $3.474M Shares 117,809 Est. Cost $29.49 Unrealized —
GS Goldman Sachs Group 0.0%
Value $3.45M Shares 23,217 Est. Cost $133.13 Unrealized -3.9%
— Tyco Intl Plc 0.0%
Value $3.449M Shares 80,951 Est. Cost $39.18 Unrealized —
— Quintiles Transnational 0.0%
Value $3.405M Shares 52,133 Est. Cost $64.30 Unrealized —
— First Midwest Bancor 0.0%
Value $3.387M Shares 192,881 Est. Cost $16.24 Unrealized —
— Healthsouth Corp 0.0%
Value $3.383M Shares 87,133 Est. Cost $32.09 Unrealized —
VOYA Voya Finl Inc 0.0%
Value $3.378M Shares 136,423 Est. Cost $27.42 Unrealized 0.0%
LSTR Landstar Sys Inc 0.0%
Value $3.346M Shares 48,736 Est. Cost $64.00 Unrealized —
— Essendant Inc 0.0%
Value $3.342M Shares 109,365 Est. Cost $32.21 Unrealized —
TDG Transdigm Group Inc 0.0%
Value $3.335M Shares 12,646 Est. Cost $130.67 Unrealized +16.8%
PTC Ptc Inc 0.0%
Value $3.332M Shares 88,662 Est. Cost $35.83 Unrealized 0.0%
— Owens Ill Inc 0.0%
Value $3.329M Shares 184,866 Est. Cost $19.53 Unrealized —
CME Cme Group Inc 0.0%
Value $3.324M Shares 34,125 Est. Cost $49.18 Unrealized +33.9%
CYH Community Health Sys 0.0%
Value $3.289M Shares 272,948 Est. Cost $14.90 Unrealized -1.7%
F Ford Mtr Co Del 0.0%
Value $3.286M Shares 261,416 Est. Cost $8.24 Unrealized -3.6%
— Viacom Inc New -B 0.0%
Value $3.283M Shares 79,160 Est. Cost $41.28 Unrealized —
ES Eversource Energy 0.0%
Value $3.263M Shares 54,481 Est. Cost $36.86 Unrealized +10.2%
— Calpine Corp 0.0%
Value $3.256M Shares 220,716 Est. Cost $14.75 Unrealized —
USB US Bancorp Del 0.0%
Value $3.226M Shares 79,997 Est. Cost $27.00 Unrealized +8.1%
DGX Quest Diagnostics In 0.0%
Value $3.218M Shares 39,528 Est. Cost $59.03 Unrealized +6.7%
— Vectren Corp 0.0%
Value $3.16M Shares 60,005 Est. Cost $42.16 Unrealized —
INGR Ingredion Inc 0.0%
Value $3.122M Shares 24,123 Est. Cost $71.68 Unrealized +62.3%
HUN Huntsman Corp 0.0%
Value $3.071M Shares 228,323 Est. Cost $15.70 Unrealized -6.6%
BCO Brinks Co 0.0%
Value $3.068M Shares 107,675 Est. Cost $25.69 Unrealized +8.0%
— Computer Sciences Co 0.0%
Value $3.057M Shares 61,573 Est. Cost $53.25 Unrealized —
KEY Keycorp 0.0%
Value $3.037M Shares 274,820 Est. Cost $8.00 Unrealized -0.1%
FLR Fluor Corp 0.0%
Value $3.031M Shares 61,501 Est. Cost $49.20 Unrealized -3.0%
— Frontier Communications 0.0%
Value $3.015M Shares 610,395 Est. Cost $6.09 Unrealized —
OC Owens Corning New 0.0%
Value $3.003M Shares 58,282 Est. Cost $40.00 Unrealized +24.5%
— Cbs Corp 0.0%
Value $3.002M Shares 55,138 Est. Cost $54.80 Unrealized —
ARI Apollo Coml Real Est Fi 0.0%
Value $2.989M Shares 186,015 Est. Cost $15.85 Unrealized —
UHS Universal Health Svc 0.0%
Value $2.987M Shares 22,276 Est. Cost $103.14 Unrealized +22.7%
KBR Kbr Inc 0.0%
Value $2.979M Shares 224,967 Est. Cost $12.39 Unrealized +1.6%
MANH Manhattan Assocs Inc 0.0%
Value $2.966M Shares 46,246 Est. Cost $36.91 Unrealized +68.9%
MASI Masimo Corp 0.0%
Value $2.952M Shares 56,210 Est. Cost $24.58 Unrealized +91.6%
QRVO Qorvo Inc 0.0%
Value $2.947M Shares 53,322 Est. Cost $49.97 Unrealized 0.0%
TDS Telephone & Data Sys In 0.0%
Value $2.945M Shares 99,300 Est. Cost $27.30 Unrealized +5.4%
WPC W P Carey Inc 0.0%
Value $2.923M Shares 42,105 Est. Cost $67.16 Unrealized —
— Northstar Rlty Fin Corp 0.0%
Value $2.913M Shares 254,891 Est. Cost $13.91 Unrealized —
FBIN Fortune Brands Home & S 0.0%
Value $2.903M Shares 50,075 Est. Cost $40.26 Unrealized +5.4%
— Dish Network Corp 0.0%
Value $2.902M Shares 55,380 Est. Cost $46.26 Unrealized —
— Cooper Tire & Rubr 0.0%
Value $2.846M Shares 95,445 Est. Cost $31.77 Unrealized —
— Johnson Ctls Inc 0.0%
Value $2.815M Shares 63,596 Est. Cost $47.71 Unrealized —
CRM Salesforce Com Inc 0.0%
Value $2.763M Shares 34,800 Est. Cost $69.04 Unrealized +12.3%
BRKR Bruker Biosciences C 0.0%
Value $2.762M Shares 121,460 Est. Cost $25.69 Unrealized 0.0%
PEG Public Svc Enterpris 0.0%
Value $2.719M Shares 58,337 Est. Cost $27.58 Unrealized +17.9%
— General Cable Corp D 0.0%
Value $2.706M Shares 212,865 Est. Cost $14.66 Unrealized —
ZION Zions Bancorp 0.0%
Value $2.693M Shares 107,160 Est. Cost $26.53 Unrealized 0.0%
HIW Highwoods Pptys Inc 0.0%
Value $2.643M Shares 50,050 Est. Cost $40.07 Unrealized —
MTB M & T Bk Corp 0.0%
Value $2.639M Shares 22,320 Est. Cost $88.17 Unrealized 0.0%
AVB Avalonbay Cmntys Inc 0.0%
Value $2.624M Shares 14,547 Est. Cost $120.48 Unrealized +7.8%
CSL Carlisle Corp 0.0%
Value $2.593M Shares 24,538 Est. Cost $79.63 Unrealized +12.9%
— Envision Healthcare Hld 0.0%
Value $2.585M Shares 101,907 Est. Cost $25.37 Unrealized —
NTRS Northern Tr Corp 0.0%
Value $2.572M Shares 38,810 Est. Cost $41.52 Unrealized +28.8%
— Kindred Healthcare I 0.0%
Value $2.568M Shares 227,433 Est. Cost $12.24 Unrealized —
BEN Franklin Res Inc 0.0%
Value $2.56M Shares 76,719 Est. Cost $22.40 Unrealized +0.6%
ON On Semiconductor Cor 0.0%
Value $2.547M Shares 288,784 Est. Cost $8.23 Unrealized +15.6%
GT Goodyear Tire & Rubr 0.0%
Value $2.536M Shares 98,838 Est. Cost $28.69 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value $2.503M Shares 27,689 Est. Cost $60.39 Unrealized +5.7%
— Talen Energy Corp 0.0%
Value $2.468M Shares 182,135 Est. Cost $6.23 Unrealized —
— Retail Pptys Amer Inc 0.0%
Value $2.457M Shares 145,397 Est. Cost $13.57 Unrealized —
SNX Synnex Corp 0.0%
Value $2.437M Shares 25,700 Est. Cost $29.93 Unrealized +31.2%
VEEV Veeva Sys Inc 0.0%
Value $2.422M Shares 70,985 Est. Cost $28.18 Unrealized +5.4%
BJRI Bjs Restaurants Inc 0.0%
Value $2.389M Shares 54,500 Est. Cost $45.78 Unrealized -5.9%
CMP Compass Minerals Int 0.0%
Value $2.383M Shares 32,126 Est. Cost $63.22 Unrealized -10.8%
GILD Gilead Sciences Inc 0.0%
Value $2.378M Shares 28,506 Est. Cost $65.80 Unrealized -4.6%
NAVI Navient Corp 0.0%
Value $2.372M Shares 198,524 Est. Cost $12.72 Unrealized 0.0%
EWBC East West Bancorp In 0.0%
Value $2.364M Shares 69,162 Est. Cost $25.40 Unrealized +13.7%
CMA Comerica Inc 0.0%
Value $2.337M Shares 56,818 Est. Cost $29.09 Unrealized 0.0%
— Hatteras Finl Corp 0.0%
Value $2.335M Shares 142,395 Est. Cost $15.56 Unrealized —
BOH Bank Hawaii Corp 0.0%
Value $2.327M Shares 33,820 Est. Cost $35.59 Unrealized +35.8%
MGEE Mge Energy Inc 0.0%
Value $2.324M Shares 41,117 Est. Cost $33.43 Unrealized +26.4%
— Hospitality Pptys Tr 0.0%
Value $2.3M Shares 79,860 Est. Cost $27.10 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $2.282M Shares 166,715 Est. Cost $12.73 Unrealized —
AXP American Express Co 0.0%
Value $2.276M Shares 37,452 Est. Cost $67.25 Unrealized -17.8%
— American Natl Ins Co 0.0%
Value $2.274M Shares 20,093 Est. Cost $99.54 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value $2.24M Shares 121,268 Est. Cost $19.07 Unrealized -11.2%
HQY Healthequity Inc 0.0%
Value $2.238M Shares 73,660 Est. Cost $21.47 Unrealized +22.3%
— Tailored Brands Inc 0.0%
Value $2.218M Shares 175,206 Est. Cost $16.32 Unrealized —
PCAR Paccar Inc 0.0%
Value $2.218M Shares 42,762 Est. Cost $24.98 Unrealized +2.7%
— Triumph Group Inc Ne 0.0%
Value $2.202M Shares 62,024 Est. Cost $32.82 Unrealized —
— Stamps Com Inc 0.0%
Value $2.201M Shares 25,174 Est. Cost $87.43 Unrealized —
AAL American Airls Group In 0.0%
Value $2.187M Shares 77,256 Est. Cost $38.68 Unrealized -16.1%
— Endurance Specialty 0.0%
Value $2.184M Shares 32,524 Est. Cost $61.94 Unrealized —
CBRE Cbre Group Inc 0.0%
Value $2.178M Shares 82,246 Est. Cost $27.93 Unrealized +4.7%
— American Eqty Invt L 0.0%
Value $2.12M Shares 148,795 Est. Cost $20.18 Unrealized —
VRSN Verisign Inc 0.0%
Value $2.105M Shares 24,351 Est. Cost $70.46 Unrealized +21.3%
PVH Pvh Corp 0.0%
Value $2.101M Shares 22,300 Est. Cost $85.25 Unrealized +8.7%
— Alcoa Inc 0.0%
Value $2.092M Shares 225,632 Est. Cost $10.56 Unrealized —
CFFN Capitol Fed Finl Inc 0.0%
Value $2.089M Shares 149,756 Est. Cost $5.79 Unrealized +20.5%
FLS Flowserve Corp 0.0%
Value $2.082M Shares 46,087 Est. Cost $38.55 Unrealized 0.0%
ED Consolidated Edison 0.0%
Value $2.057M Shares 25,571 Est. Cost $39.48 Unrealized +34.7%
RVTY Perkinelmer Inc 0.0%
Value $2.049M Shares 39,080 Est. Cost $31.53 Unrealized +62.1%
GEF Greif Inc 0.0%
Value $2.044M Shares 54,847 Est. Cost $22.32 Unrealized +13.7%
TRN Trinity Inds Inc 0.0%
Value $2.037M Shares 109,715 Est. Cost $12.21 Unrealized -20.7%
BXP Boston Properties In 0.0%
Value $2.023M Shares 15,336 Est. Cost $82.64 Unrealized +4.5%
ARE Alexandria Real Esta 0.0%
Value $2.011M Shares 19,429 Est. Cost $60.37 Unrealized +12.3%
WST West Pharmaceutical 0.0%
Value $1.992M Shares 26,253 Est. Cost $42.28 Unrealized +66.0%
— Pacwest Bancorp Del 0.0%
Value $1.978M Shares 49,735 Est. Cost $42.96 Unrealized —
— Westrock Co 0.0%
Value $1.954M Shares 50,262 Est. Cost $51.15 Unrealized —
TECH Bio Techne Corp 0.0%
Value $1.935M Shares 17,162 Est. Cost $21.18 Unrealized +14.4%
MSCI Msci Inc 0.0%
Value $1.932M Shares 25,057 Est. Cost $68.20 Unrealized 0.0%
— Colony Finl Inc 0.0%
Value $1.908M Shares 124,305 Est. Cost $21.28 Unrealized —
FCPT Four Corners Ppty Tr In 0.0%
Value $1.906M Shares 92,556 Est. Cost $22.49 Unrealized —
— Energen Corp 0.0%
Value $1.903M Shares 39,470 Est. Cost $48.21 Unrealized —
— Integrated Device Te 0.0%
Value $1.897M Shares 94,225 Est. Cost $20.50 Unrealized —
— Senior Hsg Pptys Tr 0.0%
Value $1.871M Shares 89,828 Est. Cost $23.46 Unrealized —
— Jacobs Engr Group In 0.0%
Value $1.87M Shares 37,550 Est. Cost $49.80 Unrealized —
MATV Schweitzer-Mauduit I 0.0%
Value $1.85M Shares 52,430 Est. Cost $22.07 Unrealized -4.1%
ANF Abercrombie & Fitch 0.0%
Value $1.847M Shares 103,685 Est. Cost $19.77 Unrealized 0.0%
NVRI Harsco Corp 0.0%
Value $1.843M Shares 277,491 Est. Cost $9.62 Unrealized -32.3%
MCY Mercury Genl Corp Ne 0.0%
Value $1.842M Shares 34,659 Est. Cost $49.36 Unrealized +6.6%
OSG Ambac Finl Group Inc 0.0%
Value $1.837M Shares 111,579 Est. Cost $14.85 Unrealized +8.0%
— Comscore Inc 0.0%
Value $1.795M Shares 75,186 Est. Cost $23.87 Unrealized —
AXS Axis Capital Holding 0.0%
Value $1.78M Shares 32,357 Est. Cost $40.20 Unrealized +3.1%
TKR Timken Co 0.0%
Value $1.777M Shares 57,973 Est. Cost $31.20 Unrealized +7.5%
HAS Hasbro Bradley Inc 0.0%
Value $1.766M Shares 21,027 Est. Cost $35.65 Unrealized +71.9%
LPX Louisiana Pac Corp 0.0%
Value $1.764M Shares 101,650 Est. Cost $17.61 Unrealized 0.0%
— Meridian Bancorp Inc Md 0.0%
Value $1.759M Shares 119,010 Est. Cost $13.65 Unrealized —
— Care Cap Pptys Inc 0.0%
Value $1.758M Shares 67,056 Est. Cost $26.36 Unrealized —
— Sonic Corp 0.0%
Value $1.757M Shares 64,950 Est. Cost $27.09 Unrealized —
— Plantronics Inc New 0.0%
Value $1.748M Shares 39,720 Est. Cost $44.57 Unrealized —
— Rowan Companies Plc 0.0%
Value $1.744M Shares 98,778 Est. Cost $16.96 Unrealized —
FNF Fidelity National Finan 0.0%
Value $1.736M Shares 46,302 Est. Cost $16.39 Unrealized -1.4%
AROC Archrock Inc 0.0%
Value $1.731M Shares 183,757 Est. Cost $3.51 Unrealized +32.9%
— Equity Comwlth 0.0%
Value $1.727M Shares 59,278 Est. Cost $27.24 Unrealized —
— Cit Group Inc 0.0%
Value $1.724M Shares 54,033 Est. Cost $31.91 Unrealized —
LEA Lear Corp 0.0%
Value $1.693M Shares 16,638 Est. Cost $87.36 Unrealized +7.4%
LFUS Littelfuse Inc 0.0%
Value $1.69M Shares 14,303 Est. Cost $105.40 Unrealized +10.4%
— Memorial Resource Dev C 0.0%
Value $1.671M Shares 105,196 Est. Cost $15.88 Unrealized —
— Equity One 0.0%
Value $1.67M Shares 51,903 Est. Cost $32.18 Unrealized —
CMS Cms Energy Corp 0.0%
Value $1.668M Shares 36,381 Est. Cost $21.95 Unrealized +44.1%
— Sba Communications C 0.0%
Value $1.666M Shares 15,439 Est. Cost $111.32 Unrealized —
WLY Wiley John & Sons In 0.0%
Value $1.665M Shares 31,916 Est. Cost $27.94 Unrealized +34.5%
— Navigators Group Inc 0.0%
Value $1.664M Shares 18,093 Est. Cost $70.68 Unrealized —
WLK Westlake Chem Corp 0.0%
Value $1.648M Shares 38,387 Est. Cost $39.11 Unrealized +1.1%
— Privatebancorp Inc 0.0%
Value $1.647M Shares 37,412 Est. Cost $35.32 Unrealized —
EPR Epr Pptys 0.0%
Value $1.643M Shares 20,360 Est. Cost $53.94 Unrealized —
— Lasalle Hotel Pptys 0.0%
Value $1.619M Shares 68,650 Est. Cost $23.58 Unrealized —
BBT Berkshire Hills Banc 0.0%
Value $1.609M Shares 59,780 Est. Cost $20.83 Unrealized -3.0%
— Scana Corp New 0.0%
Value $1.595M Shares 21,082 Est. Cost $75.66 Unrealized —
BWXT Bwx Technologies Inc 0.0%
Value $1.593M Shares 44,537 Est. Cost $25.34 Unrealized +20.7%
BIIB Biogen Idec Inc 0.0%
Value $1.583M Shares 6,545 Est. Cost $290.92 Unrealized -9.4%
CHRW C H Robinson Worldwi 0.0%
Value $1.583M Shares 21,321 Est. Cost $58.22 Unrealized 0.0%
— Ihs Inc 0.0%
Value $1.583M Shares 13,695 Est. Cost $113.79 Unrealized —
RMAX Re Max Hldgs Inc 0.0%
Value $1.583M Shares 39,311 Est. Cost $28.44 Unrealized +11.2%
NFBK Northfield Bancorp Inc 0.0%
Value $1.58M Shares 106,560 Est. Cost $10.52 Unrealized +5.1%
WDAY Workday Inc 0.0%
Value $1.561M Shares 20,905 Est. Cost $76.22 Unrealized 0.0%
— Fbl Finl Group Inc 0.0%
Value $1.554M Shares 25,606 Est. Cost $43.69 Unrealized —
— Cys Invts Inc 0.0%
Value $1.544M Shares 184,425 Est. Cost $7.60 Unrealized —
— Delek Us Hldgs Inc 0.0%
Value $1.527M Shares 115,570 Est. Cost $19.45 Unrealized —
— Aspen Technology Inc 0.0%
Value $1.525M Shares 37,888 Est. Cost $38.64 Unrealized —
UNP Union Pac Corp 0.0%
Value $1.509M Shares 17,291 Est. Cost $64.65 Unrealized +5.6%
— Healthcare Rlty Tr 0.0%
Value $1.505M Shares 43,006 Est. Cost $32.73 Unrealized —
FQVLF First Quantum Minerals 0.0%
Value $1.5M Shares 214,800 Est. Cost $6.54 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $1.485M Shares 142,555 Est. Cost $12.61 Unrealized -22.8%
— Qep Res Inc 0.0%
Value $1.485M Shares 84,247 Est. Cost $15.94 Unrealized —
— Dennys Corp 0.0%
Value $1.484M Shares 138,310 Est. Cost $6.98 Unrealized —
ADBE Adobe Sys Inc 0.0%
Value $1.481M Shares 15,462 Est. Cost $71.04 Unrealized +35.2%
— Pinnacle Finl Partne 0.0%
Value $1.475M Shares 30,201 Est. Cost $25.70 Unrealized —
CABO Cable One Inc 0.0%
Value $1.475M Shares 2,884 Est. Cost $366.69 Unrealized +16.5%
— Wilshire Bancorp Inc 0.0%
Value $1.47M Shares 141,053 Est. Cost $9.90 Unrealized —
— Bbcn Bancorp Inc 0.0%
Value $1.461M Shares 97,945 Est. Cost $14.88 Unrealized —
— Two Hbrs Invt Corp 0.0%
Value $1.461M Shares 170,625 Est. Cost $9.19 Unrealized —
EBF Ennis Business Forms 0.0%
Value $1.454M Shares 75,816 Est. Cost $8.87 Unrealized +11.8%
— Msg Network Inc 0.0%
Value $1.454M Shares 94,803 Est. Cost $20.80 Unrealized —
— Sensata Technologies Hl 0.0%
Value $1.454M Shares 41,683 Est. Cost $34.88 Unrealized —
— Capstead Mtg Corp 0.0%
Value $1.453M Shares 149,795 Est. Cost $9.84 Unrealized —
EQT Eqt Corp 0.0%
Value $1.449M Shares 18,720 Est. Cost $30.86 Unrealized +16.0%
MTG Mgic Invt Corp Wis 0.0%
Value $1.44M Shares 242,018 Est. Cost $10.05 Unrealized -32.2%
— National Instrs Corp 0.0%
Value $1.437M Shares 52,444 Est. Cost $27.40 Unrealized —
PENN Penn Natl Gaming Inc 0.0%
Value $1.433M Shares 102,750 Est. Cost $14.76 Unrealized +6.0%
OMF Onemain Hldgs Inc 0.0%
Value $1.423M Shares 62,360 Est. Cost $27.06 Unrealized +4.5%
IDA Idacorp Inc 0.0%
Value $1.414M Shares 17,383 Est. Cost $53.87 Unrealized +36.9%
GHC Graham Hldgs Co 0.0%
Value $1.412M Shares 2,884 Est. Cost $347.98 Unrealized +27.2%
AIR Aar Corp 0.0%
Value $1.41M Shares 60,426 Est. Cost $22.41 Unrealized +2.3%
— Fleetcor Technologies I 0.0%
Value $1.407M Shares 9,830 Est. Cost $150.93 Unrealized —
IDCC Interdigital Inc 0.0%
Value $1.394M Shares 25,044 Est. Cost $50.19 Unrealized +12.6%
— Electronics For Imag 0.0%
Value $1.392M Shares 32,333 Est. Cost $43.08 Unrealized —
— Liberty Global Plc 0.0%
Value $1.391M Shares 48,561 Est. Cost $28.64 Unrealized —
NI Nisource Inc 0.0%
Value $1.389M Shares 52,385 Est. Cost $14.53 Unrealized +21.6%
— Navigant Consulting 0.0%
Value $1.375M Shares 85,124 Est. Cost $13.24 Unrealized —
WBS Webster Finl Corp Co 0.0%
Value $1.373M Shares 40,430 Est. Cost $24.16 Unrealized +50.8%
AIT Applied Indl Technol 0.0%
Value $1.372M Shares 30,395 Est. Cost $38.75 Unrealized 0.0%
— Shire Pharmaceutical 0.0%
Value $1.37M Shares 7,442 Est. Cost $184.09 Unrealized —
— Taubman Ctrs Inc 0.0%
Value $1.37M Shares 18,470 Est. Cost $71.03 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $1.366M Shares 49,685 Est. Cost $28.13 Unrealized +2.1%
OGE Oge Energy Corp 0.0%
Value $1.359M Shares 41,485 Est. Cost $34.14 Unrealized -12.3%
SLAB Silicon Laboratories 0.0%
Value $1.356M Shares 27,823 Est. Cost $43.02 Unrealized +9.7%
— Neenah Paper Inc 0.0%
Value $1.353M Shares 18,701 Est. Cost $50.17 Unrealized —
BKU Bankunited Inc 0.0%
Value $1.349M Shares 43,905 Est. Cost $24.65 Unrealized +0.6%
RITM New Residential Invt Co 0.0%
Value $1.348M Shares 97,387 Est. Cost $13.02 Unrealized —
AWR American Sts Wtr Co 0.0%
Value $1.338M Shares 30,543 Est. Cost $29.17 Unrealized +15.0%
CBU Community Bk Sys Inc 0.0%
Value $1.332M Shares 32,425 Est. Cost $23.92 Unrealized +25.0%
DIN Dineequity Inc 0.0%
Value $1.324M Shares 15,615 Est. Cost $52.42 Unrealized +7.4%
LBRDA Liberty Broadband Corp 0.0%
Value $1.315M Shares 22,140 Est. Cost $54.61 Unrealized 0.0%
STZ Constellation Brands 0.0%
Value $1.315M Shares 7,949 Est. Cost $98.43 Unrealized +37.7%
— Qlogic Corp 0.0%
Value $1.298M Shares 88,056 Est. Cost $13.83 Unrealized —
RLI Rli Corp 0.0%
Value $1.297M Shares 18,851 Est. Cost $15.99 Unrealized +45.6%
ECL Ecolab Inc 0.0%
Value $1.295M Shares 10,922 Est. Cost $94.26 Unrealized +11.3%
AMCX Amc Networks Inc 0.0%
Value $1.285M Shares 21,266 Est. Cost $63.61 Unrealized 0.0%
NHI National Health Invs 0.0%
Value $1.281M Shares 17,060 Est. Cost $62.73 Unrealized —
MKSI Mks Instrument Inc 0.0%
Value $1.277M Shares 29,664 Est. Cost $31.50 Unrealized +13.6%
CRL Charles Riv Labs Int 0.0%
Value $1.276M Shares 15,475 Est. Cost $55.33 Unrealized +48.9%
CMI Cummins Engine Inc 0.0%
Value $1.276M Shares 11,344 Est. Cost $74.19 Unrealized +18.2%
IVZ Invesco Ltd 0.0%
Value $1.257M Shares 49,207 Est. Cost $20.15 Unrealized -5.2%
NYT New York Times Co 0.0%
Value $1.255M Shares 103,685 Est. Cost $11.48 Unrealized -2.1%
IEX Idex Corp 0.0%
Value $1.249M Shares 15,214 Est. Cost $65.05 Unrealized +13.4%
TFX Teleflex Inc 0.0%
Value $1.247M Shares 7,035 Est. Cost $105.21 Unrealized +46.3%
— Gannett Spinco Inc 0.0%
Value $1.246M Shares 90,235 Est. Cost $13.97 Unrealized —
— Bob Evans Farms Inc 0.0%
Value $1.236M Shares 32,570 Est. Cost $43.01 Unrealized —
OFG Ofg Bancorp 0.0%
Value $1.232M Shares 148,446 Est. Cost $8.84 Unrealized -7.7%
— Cepheid Inc 0.0%
Value $1.205M Shares 39,187 Est. Cost $30.75 Unrealized —
UAL United Contl Hldgs Inc 0.0%
Value $1.204M Shares 29,346 Est. Cost $55.62 Unrealized -14.9%
— Store Cap Corp 0.0%
Value $1.203M Shares 40,865 Est. Cost $29.44 Unrealized —
— Verifone Hldgs Inc 0.0%
Value $1.185M Shares 63,890 Est. Cost $20.82 Unrealized —
QUAD Quad / Graphics Inc 0.0%
Value $1.178M Shares 50,585 Est. Cost $17.23 Unrealized -1.6%
ADI Analog Devices Inc 0.0%
Value $1.176M Shares 20,760 Est. Cost $46.09 Unrealized +3.1%
— Lam Resh Corp 0.0%
Value $1.174M Shares 13,969 Est. Cost $51.52 Unrealized —
— Crane Co 0.0%
Value $1.173M Shares 20,683 Est. Cost $55.25 Unrealized —
MZTI Lancaster Colony Cor 0.0%
Value $1.164M Shares 9,124 Est. Cost $91.89 Unrealized +29.0%
PBI Pitney Bowes Inc 0.0%
Value $1.156M Shares 64,942 Est. Cost $19.27 Unrealized 0.0%
SKYW Skywest Inc 0.0%
Value $1.152M Shares 43,523 Est. Cost $16.90 Unrealized +35.2%
— Parsley Energy Inc 0.0%
Value $1.151M Shares 42,550 Est. Cost $27.05 Unrealized —
PODD Insulet Corp 0.0%
Value $1.149M Shares 38,007 Est. Cost $31.11 Unrealized 0.0%
SGI Tempur Pedic Intl In 0.0%
Value $1.147M Shares 20,734 Est. Cost $14.88 Unrealized -0.9%
— Cornerstone Ondemand In 0.0%
Value $1.147M Shares 30,147 Est. Cost $38.05 Unrealized —
NEM Newmont Mng Corp Hld 0.0%
Value $1.146M Shares 29,300 Est. Cost $26.01 Unrealized 0.0%
— Pioneer Nat Res Co 0.0%
Value $1.145M Shares 7,574 Est. Cost $149.68 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $1.139M Shares 13,683 Est. Cost $76.20 Unrealized —
— Select Income Reit 0.0%
Value $1.116M Shares 42,950 Est. Cost $24.18 Unrealized —
APAM Artisan Partners Asset 0.0%
Value $1.115M Shares 40,270 Est. Cost $17.91 Unrealized -29.5%
RS Reliance Steel & Alu 0.0%
Value $1.111M Shares 14,445 Est. Cost $73.37 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $1.107M Shares 14,014 Est. Cost $21.99 Unrealized +7.7%
CAKE Cheesecake Factory I 0.0%
Value $1.106M Shares 22,976 Est. Cost $34.27 Unrealized +20.0%
SRE Sempra Energy 0.0%
Value $1.105M Shares 9,694 Est. Cost $38.10 Unrealized +2.4%
SEIC Sei Corp 0.0%
Value $1.101M Shares 22,886 Est. Cost $36.74 Unrealized +16.0%
EGP Eastgroup Ppty Inc 0.0%
Value $1.099M Shares 15,953 Est. Cost $63.12 Unrealized —
CTS Cts Corp 0.0%
Value $1.091M Shares 60,864 Est. Cost $14.55 Unrealized +12.8%
— Panera Bread Co 0.0%
Value $1.075M Shares 5,072 Est. Cost $211.95 Unrealized —
SMG Scotts Co 0.0%
Value $1.072M Shares 15,327 Est. Cost $38.07 Unrealized +32.9%
ZD J2 Global Inc 0.0%
Value $1.06M Shares 16,773 Est. Cost $59.83 Unrealized -7.0%
— Ps Business Pks Inc 0.0%
Value $1.059M Shares 9,985 Est. Cost $89.51 Unrealized —
SSD Simpson Manufacturin 0.0%
Value $1.047M Shares 26,190 Est. Cost $30.50 Unrealized +13.1%
FFIV F5 Networks Inc 0.0%
Value $1.024M Shares 8,998 Est. Cost $100.55 Unrealized +6.9%
TDY Teledyne Technologie 0.0%
Value $1.019M Shares 10,283 Est. Cost $77.94 Unrealized +21.3%
NSP Insperity Inc 0.0%
Value $1.014M Shares 13,136 Est. Cost $18.65 Unrealized +38.0%
KOP Koppers Holdings Inc 0.0%
Value $1.011M Shares 32,885 Est. Cost $21.70 Unrealized +15.6%
IOSP Innospec Inc 0.0%
Value $1.008M Shares 21,920 Est. Cost $41.52 Unrealized 0.0%
— Bank Of The Ozarks I 0.0%
Value $1.006M Shares 26,810 Est. Cost $36.69 Unrealized —
SWX Southwest Gas Corp 0.0%
Value $1.003M Shares 12,740 Est. Cost $48.87 Unrealized +41.4%
MTN Vail Resorts Inc 0.0%
Value $1.001M Shares 7,240 Est. Cost $111.04 Unrealized +18.9%
DCI Donaldson Inc 0.0%
Value $998K Shares 29,045 Est. Cost $28.56 Unrealized 0.0%
— Popeyes La Kitchen Inc 0.0%
Value $997K Shares 18,240 Est. Cost $59.73 Unrealized —
— Greenhill & Co Inc 0.0%
Value $992K Shares 61,640 Est. Cost $16.09 Unrealized —
HRL Hormel Geo A & Co 0.0%
Value $989K Shares 27,010 Est. Cost $23.55 Unrealized +25.3%
KMPR Kemper Corp Del 0.0%
Value $988K Shares 31,896 Est. Cost $36.88 Unrealized -15.5%
— Twenty First Centy Fox 0.0%
Value $988K Shares 36,538 Est. Cost $30.25 Unrealized —
— Stillwater Mng Co 0.0%
Value $985K Shares 83,040 Est. Cost $11.86 Unrealized —
PB Prosperity Bancshare 0.0%
Value $983K Shares 19,270 Est. Cost $41.98 Unrealized -9.0%
MAA Mid-Amer Apt Cmntys 0.0%
Value $983K Shares 9,240 Est. Cost $52.23 Unrealized +38.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $976K Shares 26,995 Est. Cost $38.48 Unrealized —
LZB La Z Boy Inc 0.0%
Value $972K Shares 34,954 Est. Cost $25.00 Unrealized +4.7%
— Nabors Industries Lt 0.0%
Value $970K Shares 96,492 Est. Cost $9.26 Unrealized —
PLXS Plexus Corp 0.0%
Value $965K Shares 22,334 Est. Cost $28.82 Unrealized +46.2%
— Oritani Finl Corp Del 0.0%
Value $963K Shares 60,231 Est. Cost $15.62 Unrealized —
— Magellan Health Svcs 0.0%
Value $958K Shares 14,568 Est. Cost $60.15 Unrealized —
— Allete Inc 0.0%
Value $953K Shares 14,740 Est. Cost $54.88 Unrealized —
— Logmein Inc 0.0%
Value $951K Shares 15,000 Est. Cost $65.60 Unrealized —
HAE Haemonetics Corp 0.0%
Value $948K Shares 32,703 Est. Cost $30.23 Unrealized 0.0%
— Esterline Technologi 0.0%
Value $944K Shares 15,221 Est. Cost $62.02 Unrealized —
CBRL Cracker Barrel Old Ctry 0.0%
Value $943K Shares 5,500 Est. Cost $74.32 Unrealized +37.6%
— Boston Private Banco 0.0%
Value $942K Shares 79,961 Est. Cost $10.65 Unrealized —
— Superior Energy Svcs 0.0%
Value $940K Shares 51,062 Est. Cost $21.60 Unrealized —
— Umpqua Hldgs Corp 0.0%
Value $938K Shares 60,620 Est. Cost $16.31 Unrealized —
— Calamp Corp 0.0%
Value $935K Shares 63,147 Est. Cost $17.98 Unrealized —
ADC Agree Realty Corp 0.0%
Value $933K Shares 19,337 Est. Cost $31.73 Unrealized —
— Array Biopharma Inc 0.0%
Value $927K Shares 260,460 Est. Cost $4.24 Unrealized —
MET Metlife Inc 0.0%
Value $927K Shares 23,276 Est. Cost $28.28 Unrealized -0.5%
— National Westn Life Gro 0.0%
Value $922K Shares 4,724 Est. Cost $247.77 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value $922K Shares 33,018 Est. Cost $28.02 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $921K Shares 25,938 Est. Cost $23.91 Unrealized —
— Meridian Bioscience 0.0%
Value $918K Shares 47,060 Est. Cost $19.51 Unrealized —
— Priceline Com Inc 0.0%
Value $918K Shares 735 Est. Cost $1238.13 Unrealized —
1741046D Steris Plc 0.0%
Value $915K Shares 13,310 Est. Cost $68.75 Unrealized —
TCBI Texas Capital Bancsh 0.0%
Value $911K Shares 19,484 Est. Cost $42.78 Unrealized +4.7%
— Marvell Technology G 0.0%
Value $910K Shares 95,537 Est. Cost $9.53 Unrealized —
— Wgl Hldgs Inc 0.0%
Value $906K Shares 12,794 Est. Cost $42.87 Unrealized —
KEYS Keysight Technologies I 0.0%
Value $906K Shares 31,133 Est. Cost $28.30 Unrealized 0.0%
— Corrections Corp Ame 0.0%
Value $900K Shares 25,706 Est. Cost $31.32 Unrealized —
— Allergan Plc 0.0%
Value $895K Shares 3,872 Est. Cost $292.25 Unrealized —
— Chicago Bridge & Iro 0.0%
Value $894K Shares 25,808 Est. Cost $34.64 Unrealized —
WAL Western Alliance Ban 0.0%
Value $894K Shares 27,380 Est. Cost $22.23 Unrealized +37.1%
CBT Cabot Corp 0.0%
Value $894K Shares 19,578 Est. Cost $30.91 Unrealized +19.1%
ANIK Anika Therapeutics Inc 0.0%
Value $890K Shares 16,597 Est. Cost $40.56 Unrealized +16.2%
— Bankrate Inc Del 0.0%
Value $888K Shares 118,740 Est. Cost $7.48 Unrealized —
— E M C Corp Mass 0.0%
Value $887K Shares 32,657 Est. Cost $24.42 Unrealized —
WHR Whirlpool Corp 0.0%
Value $886K Shares 5,315 Est. Cost $150.19 Unrealized +17.5%
KSS Kohls Corp 0.0%
Value $885K Shares 23,350 Est. Cost $46.93 Unrealized -15.3%
LITE Lumentum Hldgs Inc 0.0%
Value $885K Shares 36,554 Est. Cost $24.78 Unrealized 0.0%
SPOK Spok Hldgs Inc 0.0%
Value $870K Shares 45,400 Est. Cost $18.17 Unrealized -4.0%
— National Cinemedia I 0.0%
Value $869K Shares 56,165 Est. Cost $14.87 Unrealized —
NDSN Nordson Corp 0.0%
Value $865K Shares 10,348 Est. Cost $72.81 Unrealized 0.0%
— Cooper Cos Inc 0.0%
Value $864K Shares 5,034 Est. Cost $171.63 Unrealized —
— Corelogic Inc 0.0%
Value $860K Shares 22,347 Est. Cost $36.11 Unrealized —
VSH Vishay Intertechnolo 0.0%
Value $852K Shares 68,795 Est. Cost $10.57 Unrealized -2.1%
— Black Box Corp Del 0.0%
Value $850K Shares 64,982 Est. Cost $22.80 Unrealized —
JJSF J & J Snack Foods Co 0.0%
Value $844K Shares 7,075 Est. Cost $87.02 Unrealized +3.4%
LQDT Liquidity Services I 0.0%
Value $844K Shares 107,628 Est. Cost $6.23 Unrealized +1.4%
— Omega Protein Corp 0.0%
Value $841K Shares 42,075 Est. Cost $10.28 Unrealized —
— Te Connectivity Ltd 0.0%
Value $838K Shares 14,682 Est. Cost $60.77 Unrealized —
MS Morgan Stanley 0.0%
Value $837K Shares 32,233 Est. Cost $25.91 Unrealized -23.2%
CPRT Copart Inc 0.0%
Value $836K Shares 17,060 Est. Cost $4.53 Unrealized +23.9%
— Mb Financial Inc New 0.0%
Value $834K Shares 22,984 Est. Cost $27.10 Unrealized —
PLOW Douglas Dynamics Inc 0.0%
Value $831K Shares 32,310 Est. Cost $21.44 Unrealized +4.8%
— Rovi Corp 0.0%
Value $825K Shares 52,770 Est. Cost $15.63 Unrealized —
— Cincinnati Bell Inc 0.0%
Value $823K Shares 180,125 Est. Cost $2.90 Unrealized —
FRME First Merchants Corp 0.0%
Value $823K Shares 33,020 Est. Cost $14.02 Unrealized +33.4%
NJR New Jersey Res 0.0%
Value $820K Shares 21,272 Est. Cost $19.80 Unrealized +32.3%
THRM Gentherm Inc 0.0%
Value $818K Shares 23,890 Est. Cost $39.11 Unrealized -2.9%
CW Curtiss Wright Corp 0.0%
Value $815K Shares 9,675 Est. Cost $35.55 Unrealized +116.2%
— Xo Group Inc 0.0%
Value $812K Shares 46,588 Est. Cost $15.01 Unrealized —
MAC Macerich Co 0.0%
Value $807K Shares 9,448 Est. Cost $85.41 Unrealized —
— Tiffany & Co New 0.0%
Value $807K Shares 13,315 Est. Cost $73.37 Unrealized —
— Kapstone Paper & Pac 0.0%
Value $805K Shares 61,840 Est. Cost $13.79 Unrealized —
PBYI Puma Biotechnology Inc 0.0%
Value $798K Shares 26,794 Est. Cost $31.26 Unrealized 0.0%
MEI Methode Electrs Inc 0.0%
Value $797K Shares 23,288 Est. Cost $25.00 Unrealized -3.8%
FFBC First Finl Bancorp 0.0%
Value $797K Shares 40,975 Est. Cost $9.54 Unrealized +40.0%
XYL Xylem Inc 0.0%
Value $796K Shares 17,828 Est. Cost $32.90 Unrealized +17.5%
— Devry Inc Del 0.0%
Value $793K Shares 44,443 Est. Cost $17.84 Unrealized —
— Yahoo Inc 0.0%
Value $791K Shares 21,065 Est. Cost $35.66 Unrealized —
— Imperva Inc 0.0%
Value $788K Shares 18,310 Est. Cost $43.04 Unrealized —
— Western Refng Inc 0.0%
Value $787K Shares 38,150 Est. Cost $45.97 Unrealized —
GTLS Chart Inds Inc 0.0%
Value $787K Shares 32,635 Est. Cost $22.70 Unrealized +8.7%
— Beneficial Bancorp Inc 0.0%
Value $786K Shares 61,794 Est. Cost $13.26 Unrealized —
EME Emcor Group Inc 0.0%
Value $785K Shares 15,940 Est. Cost $37.07 Unrealized +23.6%
THO Thor Inds Inc 0.0%
Value $782K Shares 12,074 Est. Cost $44.54 Unrealized +18.8%
AEO American Eagle Outfi 0.0%
Value $781K Shares 49,028 Est. Cost $11.39 Unrealized +2.9%
— Schnitzer Stl Inds 0.0%
Value $780K Shares 44,320 Est. Cost $17.60 Unrealized —
OLN Olin Corp 0.0%
Value $777K Shares 31,290 Est. Cost $13.12 Unrealized +25.2%
EAT Brinker Intl Inc 0.0%
Value $775K Shares 17,025 Est. Cost $38.21 Unrealized +3.9%
— Gnc Hldgs Inc 0.0%
Value $768K Shares 31,609 Est. Cost $28.13 Unrealized —
CHE Chemed Corp New 0.0%
Value $768K Shares 5,636 Est. Cost $133.97 Unrealized -4.6%
CTSH Cognizant Technology 0.0%
Value $763K Shares 13,338 Est. Cost $49.66 Unrealized +7.9%
LBRDK Liberty Broadband Corp 0.0%
Value $760K Shares 12,668 Est. Cost $54.59 Unrealized 0.0%
IBCP Independent Bank Corp M 0.0%
Value $752K Shares 51,830 Est. Cost $9.11 Unrealized +15.1%
EEFT Euronet Svcs Inc 0.0%
Value $750K Shares 10,840 Est. Cost $57.30 Unrealized +32.8%
— Realpage Inc 0.0%
Value $749K Shares 33,525 Est. Cost $21.89 Unrealized —
TRMK Trustmark Corp 0.0%
Value $749K Shares 30,155 Est. Cost $16.96 Unrealized +6.0%
— Synergy Res Corp 0.0%
Value $746K Shares 111,945 Est. Cost $6.66 Unrealized —
NFLX Netflix Com Inc 0.0%
Value $744K Shares 8,138 Est. Cost $9.70 Unrealized -1.0%
NSIT Insight Enterprises 0.0%
Value $742K Shares 28,527 Est. Cost $19.05 Unrealized +40.2%
— Webmd Health Corp 0.0%
Value $738K Shares 12,708 Est. Cost $58.07 Unrealized —
SIGI Selective Ins Group 0.0%
Value $737K Shares 19,290 Est. Cost $19.36 Unrealized +61.4%
— Apollo Residential Mtg 0.0%
Value $736K Shares 54,960 Est. Cost $13.00 Unrealized —
OGS One Gas Inc 0.0%
Value $734K Shares 11,030 Est. Cost $49.59 Unrealized +21.6%
PAYC Paycom Software Inc 0.0%
Value $729K Shares 16,870 Est. Cost $30.59 Unrealized +25.2%
WDFC Wd 40 Co 0.0%
Value $729K Shares 6,205 Est. Cost $55.49 Unrealized +68.1%
JLL Jones Lang Lasalle I 0.0%
Value $725K Shares 7,444 Est. Cost $86.75 Unrealized +29.6%
— Bancorpsouth Inc 0.0%
Value $725K Shares 31,939 Est. Cost $17.88 Unrealized —
APH Amphenol Corp New 0.0%
Value $725K Shares 12,640 Est. Cost $10.65 Unrealized +23.2%
EIG Employers Holdings I 0.0%
Value $723K Shares 24,909 Est. Cost $15.99 Unrealized +37.8%
SXT Sensient Technologie 0.0%
Value $721K Shares 10,154 Est. Cost $50.12 Unrealized +35.2%
CSX Csx Corp 0.0%
Value $716K Shares 27,470 Est. Cost $7.04 Unrealized +7.7%
ZBH Zimmer Hldgs Inc 0.0%
Value $716K Shares 5,950 Est. Cost $104.60 Unrealized 0.0%
— Pinnacle Entmt Inc New 0.0%
Value $715K Shares 64,550 Est. Cost $11.08 Unrealized —
NKE Nike Inc 0.0%
Value $713K Shares 12,924 Est. Cost $45.78 Unrealized +9.9%
TRGP Targa Res Corp 0.0%
Value $713K Shares 16,910 Est. Cost $25.45 Unrealized 0.0%
PFS Provident Finl Svcs 0.0%
Value $713K Shares 36,315 Est. Cost $9.04 Unrealized +40.5%
— Shoretel Inc 0.0%
Value $709K Shares 105,934 Est. Cost $8.59 Unrealized —
ORLY O Reilly Automotive Inc 0.0%
Value $708K Shares 2,610 Est. Cost $14.28 Unrealized +23.9%
— Du Pont E I De Nemou 0.0%
Value $704K Shares 10,857 Est. Cost $60.05 Unrealized —
BUSE First Busey Corp 0.0%
Value $701K Shares 32,750 Est. Cost $13.07 Unrealized +12.2%
MTUS Timkensteel Corp 0.0%
Value $698K Shares 72,585 Est. Cost $10.42 Unrealized 0.0%
PPC Pilgrims Pride Corp New 0.0%
Value $697K Shares 27,350 Est. Cost $27.41 Unrealized -8.3%
— Healthcare Tr Amer Inc 0.0%
Value $689K Shares 21,300 Est. Cost $26.93 Unrealized —
PRGS Progress Software Co 0.0%
Value $687K Shares 25,025 Est. Cost $25.96 Unrealized -1.0%
— Mainsource Financial 0.0%
Value $683K Shares 30,966 Est. Cost $16.78 Unrealized —
HAL Halliburton Co 0.0%
Value $682K Shares 15,052 Est. Cost $34.68 Unrealized -1.6%
ACHC Acadia Healthcare Compa 0.0%
Value $679K Shares 12,260 Est. Cost $74.52 Unrealized -21.5%
EXP Eagle Materials Inc 0.0%
Value $672K Shares 8,714 Est. Cost $72.10 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $672K Shares 7,367 Est. Cost $14.30 Unrealized +12.1%
TOL Toll Brothers Inc 0.0%
Value $667K Shares 24,770 Est. Cost $28.10 Unrealized 0.0%
— Knoll Inc 0.0%
Value $664K Shares 27,365 Est. Cost $17.17 Unrealized —
— Dct Industrial Trust In 0.0%
Value $664K Shares 13,816 Est. Cost $39.62 Unrealized —
AKR Acadia Rlty Tr 0.0%
Value $663K Shares 18,676 Est. Cost $30.13 Unrealized —
— Ag Mtg Invt Tr Inc 0.0%
Value $662K Shares 45,847 Est. Cost $14.31 Unrealized —
DGII Digi Intl Inc 0.0%
Value $660K Shares 61,488 Est. Cost $10.05 Unrealized +2.8%
— Bristow Group Inc 0.0%
Value $654K Shares 57,296 Est. Cost $17.86 Unrealized —
— Amsurg Corp 0.0%
Value $646K Shares 8,335 Est. Cost $55.29 Unrealized —
WOR Worthington Inds Inc 0.0%
Value $645K Shares 15,245 Est. Cost $23.09 Unrealized 0.0%
BSX Boston Scientific Co 0.0%
Value $640K Shares 27,399 Est. Cost $10.81 Unrealized +100.1%
POR Portland Gen Elec Co 0.0%
Value $638K Shares 14,457 Est. Cost $21.60 Unrealized +32.1%
— Natus Medical Inc De 0.0%
Value $634K Shares 16,764 Est. Cost $36.05 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value $633K Shares 23,808 Est. Cost $15.23 Unrealized +25.1%
GTY Getty Rlty Corp New 0.0%
Value $624K Shares 29,103 Est. Cost $17.00 Unrealized —
BCC Boise Cascade Co Del 0.0%
Value $621K Shares 27,080 Est. Cost $13.60 Unrealized +7.9%
BFH Alliance Data System 0.0%
Value $621K Shares 3,168 Est. Cost $143.66 Unrealized 0.0%
— Semgroup Corp 0.0%
Value $619K Shares 19,015 Est. Cost $32.55 Unrealized —
RMD Resmed Inc 0.0%
Value $619K Shares 9,790 Est. Cost $52.82 Unrealized 0.0%
— Astoria Finl Corp 0.0%
Value $617K Shares 40,220 Est. Cost $11.85 Unrealized —
ALK Alaska Airgroup 0.0%
Value $614K Shares 10,534 Est. Cost $53.31 Unrealized +20.5%
— Ramco-Gershenson Ppt 0.0%
Value $612K Shares 31,221 Est. Cost $18.02 Unrealized —
ALLY Ally Finl Inc 0.0%
Value $610K Shares 35,740 Est. Cost $15.63 Unrealized -15.6%
TEX Terex Corp New 0.0%
Value $609K Shares 29,970 Est. Cost $22.87 Unrealized 0.0%
— Ceb Inc 0.0%
Value $605K Shares 9,810 Est. Cost $61.67 Unrealized —
UPBD Rent A Ctr Inc New 0.0%
Value $604K Shares 49,194 Est. Cost $13.41 Unrealized +0.4%
CAL Caleres Inc 0.0%
Value $603K Shares 24,925 Est. Cost $26.96 Unrealized -20.5%
— Anworth Mtge Assets 0.0%
Value $601K Shares 127,860 Est. Cost $4.94 Unrealized —
PMT Pennymac Mtg Invt Tr 0.0%
Value $600K Shares 36,945 Est. Cost $16.97 Unrealized —
— Cbl & Assoc Pptys In 0.0%
Value $600K Shares 64,407 Est. Cost $17.76 Unrealized —
— Blucora Inc 0.0%
Value $600K Shares 57,880 Est. Cost $9.83 Unrealized —
DLB Dolby Laboratories I 0.0%
Value $600K Shares 12,530 Est. Cost $34.58 Unrealized +16.1%
WASH Washington Tr Bancor 0.0%
Value $599K Shares 15,790 Est. Cost $17.48 Unrealized +30.0%
TNC Tennant Co 0.0%
Value $599K Shares 11,116 Est. Cost $54.27 Unrealized -13.7%
ARTNA Artesian Res Corp 0.0%
Value $596K Shares 17,582 Est. Cost $17.14 Unrealized +27.3%
— Gigamon Inc 0.0%
Value $594K Shares 15,892 Est. Cost $37.38 Unrealized —
— Intersil Hldg Corp 0.0%
Value $592K Shares 43,749 Est. Cost $11.85 Unrealized —
— Avx Corp New 0.0%
Value $591K Shares 43,531 Est. Cost $12.30 Unrealized —
— Clifton Bancorp Inc 0.0%
Value $591K Shares 39,225 Est. Cost $14.21 Unrealized —
— Be Aerospace Inc 0.0%
Value $591K Shares 12,795 Est. Cost $46.19 Unrealized —
RLJ Rlj Lodging Tr 0.0%
Value $589K Shares 27,444 Est. Cost $24.58 Unrealized —
ACRE Ares Coml Real Estate C 0.0%
Value $584K Shares 47,540 Est. Cost $11.53 Unrealized —
LNT Alliant Corp 0.0%
Value $576K Shares 14,498 Est. Cost $24.28 Unrealized +13.1%
— Liberty Media Group-C 0.0%
Value $573K Shares 30,225 Est. Cost $18.96 Unrealized —
— Domtar Corp 0.0%
Value $570K Shares 16,274 Est. Cost $38.01 Unrealized —
RMBS Rambus Inc Del 0.0%
Value $565K Shares 46,734 Est. Cost $13.62 Unrealized -10.5%
— Francescas Hldgs Corp 0.0%
Value $565K Shares 51,089 Est. Cost $11.06 Unrealized —
— Earthlink Hldgs Corp 0.0%
Value $560K Shares 87,496 Est. Cost $4.43 Unrealized —
— Supervalu Inc 0.0%
Value $560K Shares 118,654 Est. Cost $5.41 Unrealized —
— Headwaters Inc 0.0%
Value $560K Shares 31,215 Est. Cost $18.26 Unrealized —
BKH Black Hills Pwr & Lt 0.0%
Value $559K Shares 8,860 Est. Cost $38.42 Unrealized +10.5%
— Liberty Tripadvisor Hld 0.0%
Value $558K Shares 25,510 Est. Cost $21.99 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $554K Shares 6,257 Est. Cost $47.82 Unrealized +12.1%
SCL Stepan Chem Co 0.0%
Value $551K Shares 9,260 Est. Cost $47.89 Unrealized +22.6%
NXST Nexstar Broadcasting 0.0%
Value $549K Shares 11,540 Est. Cost $38.59 Unrealized -0.0%
— Alon Usa Energy Inc 0.0%
Value $544K Shares 83,899 Est. Cost $13.77 Unrealized —
FSLR First Solar Inc 0.0%
Value $544K Shares 11,230 Est. Cost $53.28 Unrealized 0.0%
— Rsp Permian Inc 0.0%
Value $544K Shares 15,600 Est. Cost $31.65 Unrealized —
FFIC Flushing Finl Corp 0.0%
Value $541K Shares 27,195 Est. Cost $9.89 Unrealized +32.4%
UTL Unitil Corp 0.0%
Value $541K Shares 12,680 Est. Cost $35.36 Unrealized +14.9%
— Colfax Corp 0.0%
Value $534K Shares 20,170 Est. Cost $26.47 Unrealized —
— Flir Sys Inc 0.0%
Value $534K Shares 17,254 Est. Cost $28.02 Unrealized —
EXPD Expeditors Intl Wash 0.0%
Value $533K Shares 10,860 Est. Cost $41.47 Unrealized +3.5%
NWBI Northwest Bancshares In 0.0%
Value $531K Shares 35,812 Est. Cost $6.29 Unrealized +31.1%
WSBF Waterstone Finl Inc Md 0.0%
Value $529K Shares 34,490 Est. Cost $13.06 Unrealized +9.5%
— Vocera Communications I 0.0%
Value $525K Shares 40,880 Est. Cost $12.84 Unrealized —
— Rice Energy Inc 0.0%
Value $524K Shares 23,755 Est. Cost $10.89 Unrealized —
BXMT Blackstone Mtg Tr Inc 0.0%
Value $520K Shares 18,810 Est. Cost $27.43 Unrealized —
SUI Sun Communities Inc 0.0%
Value $518K Shares 6,765 Est. Cost $76.57 Unrealized —
UE Urban Edge Pptys 0.0%
Value $514K Shares 17,226 Est. Cost $21.95 Unrealized —
NGVT Ingevity Corp 0.0%
Value $512K Shares 15,038 Est. Cost $30.20 Unrealized 0.0%
— Pharmerica Corp 0.0%
Value $509K Shares 20,639 Est. Cost $22.28 Unrealized —
— El Paso Elec Co 0.0%
Value $509K Shares 10,775 Est. Cost $45.87 Unrealized —
CACI Caci Inc 0.0%
Value $509K Shares 5,627 Est. Cost $72.85 Unrealized +36.3%
IBKR Interactive Brokers Gro 0.0%
Value $508K Shares 14,340 Est. Cost $8.92 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value $507K Shares 10,617 Est. Cost $38.21 Unrealized 0.0%
NWE Northwestern Corp 0.0%
Value $503K Shares 7,969 Est. Cost $31.28 Unrealized +26.9%
— Wageworks Inc 0.0%
Value $503K Shares 8,405 Est. Cost $40.40 Unrealized —
— Cobalt Intl Energy Inc 0.0%
Value $499K Shares 372,377 Est. Cost $1.96 Unrealized —
ETD Ethan Allen Interior 0.0%
Value $496K Shares 15,015 Est. Cost $15.25 Unrealized +16.3%
AVD American Vanguard Co 0.0%
Value $494K Shares 32,675 Est. Cost $14.13 Unrealized 0.0%
VRTS Virtus Invt Partners In 0.0%
Value $492K Shares 6,907 Est. Cost $64.87 Unrealized -11.0%
— Lexington Corp Pptys 0.0%
Value $492K Shares 48,625 Est. Cost $8.23 Unrealized —
— Cardinal Finl Corp 0.0%
Value $491K Shares 22,365 Est. Cost $23.01 Unrealized —
— Reynolds American In 0.0%
Value $489K Shares 9,075 Est. Cost $54.21 Unrealized —
— Pdc Energy Inc 0.0%
Value $487K Shares 8,450 Est. Cost $53.64 Unrealized —
WMK Weis Mkts Inc 0.0%
Value $485K Shares 9,600 Est. Cost $37.84 Unrealized +1.7%
G Genpact Limited 0.0%
Value $484K Shares 18,023 Est. Cost $20.27 Unrealized +22.7%
RNG Ringcentral Inc 0.0%
Value $484K Shares 24,553 Est. Cost $18.92 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value $482K Shares 11,351 Est. Cost $30.18 Unrealized +40.8%
— Scorpio Tankers Inc 0.0%
Value $481K Shares 114,405 Est. Cost $8.81 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $481K Shares 19,684 Est. Cost $20.76 Unrealized +22.3%
ELME Washington Real Esta 0.0%
Value $481K Shares 15,305 Est. Cost $31.43 Unrealized —
CVLT Commvault Systems In 0.0%
Value $480K Shares 11,115 Est. Cost $44.11 Unrealized 0.0%
KFY Korn Ferry Intl 0.0%
Value $479K Shares 23,140 Est. Cost $24.01 Unrealized -0.8%
— Big 5 Sporting Goods 0.0%
Value $478K Shares 51,605 Est. Cost $11.98 Unrealized —
MMS Maximus Inc 0.0%
Value $477K Shares 8,618 Est. Cost $59.76 Unrealized -9.8%
MPAA Motorcar Parts & Acc 0.0%
Value $477K Shares 17,560 Est. Cost $32.81 Unrealized -4.2%
— Dime Cmnty Bancorp I 0.0%
Value $476K Shares 27,993 Est. Cost $17.06 Unrealized —
GSM Ferroglobe Plc 0.0%
Value $474K Shares 55,075 Est. Cost $9.52 Unrealized -9.6%
CMTL Comtech Telecommunic 0.0%
Value $471K Shares 36,649 Est. Cost $17.24 Unrealized +1.0%
MATW Matthews Intl Corp 0.0%
Value $471K Shares 8,465 Est. Cost $28.08 Unrealized +46.4%
HCI Hci Group Inc 0.0%
Value $467K Shares 17,115 Est. Cost $41.89 Unrealized -26.5%
ROST Ross Stores Inc 0.0%
Value $466K Shares 8,220 Est. Cost $45.60 Unrealized +10.7%
IDXX Idexx Labs Inc 0.0%
Value $466K Shares 5,018 Est. Cost $85.88 Unrealized 0.0%
— Ashford Hospitality Pri 0.0%
Value $464K Shares 32,812 Est. Cost $15.00 Unrealized —
EVTC Evertec Inc 0.0%
Value $463K Shares 29,805 Est. Cost $17.82 Unrealized -24.8%
— Oasis Pete Inc New 0.0%
Value $462K Shares 49,490 Est. Cost $9.34 Unrealized —
— Tal Intl Group Inc 0.0%
Value $461K Shares 34,379 Est. Cost $15.44 Unrealized —
TTWO Take-Two Interactive 0.0%
Value $458K Shares 12,090 Est. Cost $33.71 Unrealized +9.3%
— Digitalglobe Inc 0.0%
Value $456K Shares 21,315 Est. Cost $21.39 Unrealized —
TXNM Pnm Res Inc 0.0%
Value $455K Shares 12,843 Est. Cost $24.41 Unrealized +34.7%
BHE Benchmark Electrs In 0.0%
Value $453K Shares 21,433 Est. Cost $18.42 Unrealized -5.8%
— Calamos Asset Mgmt I 0.0%
Value $452K Shares 61,870 Est. Cost $12.06 Unrealized —
BF/B Brown Forman Dst 'b' 0.0%
Value $451K Shares 4,517 Est. Cost $27.19 Unrealized +19.6%
CPF Central Pac Finl Corp 0.0%
Value $449K Shares 19,012 Est. Cost $14.96 Unrealized +5.5%
— Dynex Cap Inc 0.0%
Value $448K Shares 64,526 Est. Cost $7.02 Unrealized —
— Finisar Corp 0.0%
Value $448K Shares 25,605 Est. Cost $17.50 Unrealized —
— Gramercy Ppty Tr 0.0%
Value $446K Shares 48,327 Est. Cost $7.72 Unrealized —
BBY Best Buy Inc 0.0%
Value $444K Shares 14,520 Est. Cost $22.40 Unrealized 0.0%
— Quorum Health Corp 0.0%
Value $441K Shares 41,158 Est. Cost $10.71 Unrealized —
— Northwest Nat Gas Co 0.0%
Value $441K Shares 6,796 Est. Cost $53.88 Unrealized —
— Raven Inds Inc 0.0%
Value $440K Shares 23,230 Est. Cost $18.94 Unrealized —
— Cardtronics Inc 0.0%
Value $440K Shares 11,061 Est. Cost $37.88 Unrealized —
CACC Credit Accep Corp Mi 0.0%
Value $438K Shares 2,369 Est. Cost $114.09 Unrealized +60.6%
— Phh Corp 0.0%
Value $435K Shares 32,675 Est. Cost $13.31 Unrealized —
APEI American Public Educati 0.0%
Value $435K Shares 15,480 Est. Cost $17.56 Unrealized +41.3%
HST Host Hotels & Resorts 0.0%
Value $434K Shares 26,764 Est. Cost $10.12 Unrealized +5.8%
FISI Financial Instns Inc 0.0%
Value $433K Shares 16,597 Est. Cost $13.80 Unrealized +32.6%
— Twenty First Centy Fox 0.0%
Value $432K Shares 15,855 Est. Cost $34.29 Unrealized —
HOMB Home Bancshares Inc 0.0%
Value $432K Shares 21,848 Est. Cost $18.56 Unrealized +13.0%
— Nuvasive Inc 0.0%
Value $431K Shares 7,215 Est. Cost $40.09 Unrealized —
— Heartware Intl Inc 0.0%
Value $429K Shares 7,425 Est. Cost $57.78 Unrealized —
— Mts Sys Corp 0.0%
Value $425K Shares 9,700 Est. Cost $43.81 Unrealized —
— Beacon Roofing Suppl 0.0%
Value $424K Shares 9,330 Est. Cost $45.44 Unrealized —
MIDD Middleby Corp 0.0%
Value $423K Shares 3,668 Est. Cost $90.36 Unrealized +27.0%
JBLU Jetblue Awys Corp 0.0%
Value $422K Shares 25,508 Est. Cost $18.58 Unrealized 0.0%
— Rubicon Proj Inc 0.0%
Value $420K Shares 30,765 Est. Cost $13.65 Unrealized —
REGN Regeneron Pharmaceut 0.0%
Value $418K Shares 1,196 Est. Cost $391.86 Unrealized -2.3%
— Immunogen Inc 0.0%
Value $417K Shares 135,415 Est. Cost $3.08 Unrealized —
OSIS Osi Systems Inc 0.0%
Value $417K Shares 7,180 Est. Cost $66.19 Unrealized -16.8%
CIEN Ciena Corp 0.0%
Value $414K Shares 22,097 Est. Cost $21.04 Unrealized -13.9%
— Convergys Corp 0.0%
Value $414K Shares 16,562 Est. Cost $19.66 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $409K Shares 33,857 Est. Cost $13.69 Unrealized —
TPH Tri Pointe Homes Inc 0.0%
Value $400K Shares 33,811 Est. Cost $11.06 Unrealized +5.8%
QLYS Qualys Inc 0.0%
Value $400K Shares 13,405 Est. Cost $25.93 Unrealized +8.3%
— Innophos Holdings In 0.0%
Value $396K Shares 9,380 Est. Cost $42.22 Unrealized —
— Urstadt Biddle Pptys 0.0%
Value $396K Shares 15,971 Est. Cost $19.28 Unrealized —
AVA Avista Corp 0.0%
Value $392K Shares 8,746 Est. Cost $18.96 Unrealized +46.1%
— Ruths Chris Steak Hs 0.0%
Value $390K Shares 24,455 Est. Cost $14.05 Unrealized —
— Territorial Bancorp Inc 0.0%
Value $389K Shares 14,680 Est. Cost $25.06 Unrealized —
COKE Coca Cola Bottlng Co 0.0%
Value $388K Shares 2,629 Est. Cost $5.69 Unrealized +139.8%
— Fidelity National Finan 0.0%
Value $387K Shares 33,700 Est. Cost $11.28 Unrealized —
CATY Cathay Bancorp Inc 0.0%
Value $387K Shares 13,713 Est. Cost $17.85 Unrealized +22.6%
IMKTA Ingles Mkts Inc 0.0%
Value $386K Shares 10,354 Est. Cost $29.85 Unrealized +8.5%
— Iberiabank Corp 0.0%
Value $383K Shares 6,417 Est. Cost $54.31 Unrealized —
ENSG Ensign Group Inc 0.0%
Value $379K Shares 18,025 Est. Cost $21.06 Unrealized -8.8%
WELL Welltower Inc 0.0%
Value $378K Shares 4,960 Est. Cost $45.72 Unrealized +8.3%
ENR Energizer Hldgs Inc New 0.0%
Value $377K Shares 7,320 Est. Cost $28.77 Unrealized +16.2%
SLM Slm Corp 0.0%
Value $376K Shares 60,810 Est. Cost $9.05 Unrealized -28.0%
— Pier I Imports Inc 0.0%
Value $374K Shares 72,770 Est. Cost $6.35 Unrealized —
— Hcp Inc 0.0%
Value $370K Shares 10,470 Est. Cost $35.34 Unrealized —
FDX Fedex Corp 0.0%
Value $370K Shares 2,438 Est. Cost $114.19 Unrealized +21.9%
— Chesapeake Lodging Tr 0.0%
Value $368K Shares 15,835 Est. Cost $35.37 Unrealized —
VAC Marriott Vacations Wrld 0.0%
Value $367K Shares 5,362 Est. Cost $75.29 Unrealized -16.8%
— M D C Corp Colo 0.0%
Value $367K Shares 15,071 Est. Cost $25.07 Unrealized —
CENX Century Alum Co 0.0%
Value $367K Shares 57,980 Est. Cost $7.02 Unrealized 0.0%
— Tronox Ltd 0.0%
Value $367K Shares 83,134 Est. Cost $4.75 Unrealized —
RGEN Repligen Corp 0.0%
Value $365K Shares 13,350 Est. Cost $25.57 Unrealized 0.0%
RBCAA Republic Bancorp Ky 0.0%
Value $365K Shares 13,227 Est. Cost $24.65 Unrealized +9.2%
CCOI Cogent Comm Group In 0.0%
Value $365K Shares 9,110 Est. Cost $24.32 Unrealized 0.0%
— Dsw Inc 0.0%
Value $363K Shares 17,158 Est. Cost $27.64 Unrealized —
CNOB Connectone Bancorp Inc 0.0%
Value $363K Shares 23,105 Est. Cost $16.18 Unrealized -19.4%
— Coresite Rlty Corp 0.0%
Value $361K Shares 4,070 Est. Cost $51.63 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $359K Shares 12,541 Est. Cost $20.72 Unrealized +35.7%
MYE Myers Inds Inc 0.0%
Value $358K Shares 24,890 Est. Cost $8.78 Unrealized +16.2%
AMN Amn Healthcare Servi 0.0%
Value $357K Shares 8,925 Est. Cost $25.50 Unrealized +45.1%
SBH Sally Beauty Hldgs I 0.0%
Value $357K Shares 12,145 Est. Cost $29.70 Unrealized +0.7%
UCB United Cmnty Bks Blairs 0.0%
Value $355K Shares 19,419 Est. Cost $12.89 Unrealized +49.8%
— Conn Wtr Svc Inc 0.0%
Value $354K Shares 6,300 Est. Cost $38.00 Unrealized —
UVSP Univest Corp Pa 0.0%
Value $352K Shares 16,740 Est. Cost $19.64 Unrealized +1.3%
— Momenta Pharmaceutic 0.0%
Value $347K Shares 32,105 Est. Cost $10.81 Unrealized —
MOG/A Moog Inc 'a' 0.0%
Value $346K Shares 6,423 Est. Cost $46.04 Unrealized +1.4%
MDU Mdu Res Group Inc 0.0%
Value $343K Shares 14,285 Est. Cost $6.12 Unrealized 0.0%
FR First Industrial Rea 0.0%
Value $343K Shares 12,318 Est. Cost $20.98 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $343K Shares 11,804 Est. Cost $22.00 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value $342K Shares 7,900 Est. Cost $34.22 Unrealized +15.8%
— Mellanox Technologie 0.0%
Value $342K Shares 7,130 Est. Cost $48.57 Unrealized —
HEI Heico Corp New 0.0%
Value $335K Shares 5,014 Est. Cost $21.38 Unrealized +51.2%
— Sykes Enterprises In 0.0%
Value $334K Shares 11,540 Est. Cost $19.66 Unrealized —
— Hill Rom Hldgs Inc 0.0%
Value $333K Shares 6,597 Est. Cost $53.09 Unrealized —
SENEA Seneca Foods Corp Ne 0.0%
Value $332K Shares 9,170 Est. Cost $31.30 Unrealized +5.6%
SCSC Scansource Inc 0.0%
Value $332K Shares 8,936 Est. Cost $30.32 Unrealized +29.5%
— Revlon Inc 0.0%
Value $331K Shares 10,301 Est. Cost $24.10 Unrealized —
— Virtusa Corp 0.0%
Value $331K Shares 11,460 Est. Cost $37.47 Unrealized —
FF Futurefuel Corporation 0.0%
Value $331K Shares 30,431 Est. Cost $3.15 Unrealized 0.0%
OM2 Orthofix Intl N V 0.0%
Value $329K Shares 7,750 Est. Cost $30.08 Unrealized —
— Akorn Inc 0.0%
Value $328K Shares 11,509 Est. Cost $28.50 Unrealized —
SYF Synchrony Finl 0.0%
Value $328K Shares 12,975 Est. Cost $24.51 Unrealized -5.2%
INSM Insmed Inc 0.0%
Value $327K Shares 33,150 Est. Cost $11.67 Unrealized 0.0%
OSK Oshkosh Truck Corp 0.0%
Value $326K Shares 6,830 Est. Cost $38.22 Unrealized 0.0%
— Hersha Hospitality Trust 0.0%
Value $325K Shares 18,970 Est. Cost $25.53 Unrealized —
DRH Diamondrock Hospital 0.0%
Value $324K Shares 35,874 Est. Cost $10.29 Unrealized —
BANR Banner Corp 0.0%
Value $323K Shares 7,600 Est. Cost $34.84 Unrealized -13.2%
— Chimerix Inc 0.0%
Value $322K Shares 81,945 Est. Cost $3.93 Unrealized —
FULT Fulton Finl Corp Pa 0.0%
Value $321K Shares 23,792 Est. Cost $8.06 Unrealized +17.4%
MED Medifast Inc 0.0%
Value $320K Shares 9,620 Est. Cost $23.89 Unrealized +4.1%
MLKN Miller Herman Inc 0.0%
Value $320K Shares 10,710 Est. Cost $24.23 Unrealized 0.0%
— Sonus Networks Inc 0.0%
Value $320K Shares 36,800 Est. Cost $8.70 Unrealized —
— Ixia 0.0%
Value $320K Shares 32,600 Est. Cost $10.89 Unrealized —
UHAL Amerco 0.0%
Value $318K Shares 850 Est. Cost $40.42 Unrealized -10.6%
COF Capital One Finl Cor 0.0%
Value $317K Shares 4,985 Est. Cost $62.64 Unrealized -6.3%
ATNI Atn Intl Inc 0.0%
Value $313K Shares 4,025 Est. Cost $59.26 Unrealized 0.0%
— Education Rlty Tr Inc 0.0%
Value $312K Shares 6,763 Est. Cost $46.13 Unrealized —
DXPE Dxp Enterprises Inc 0.0%
Value $309K Shares 20,665 Est. Cost $16.51 Unrealized +1.9%
HY Hyster Yale Matls Handl 0.0%
Value $307K Shares 5,157 Est. Cost $44.26 Unrealized +10.4%
SCHW Schwab Charles Cp Ne 0.0%
Value $307K Shares 12,139 Est. Cost $16.60 Unrealized +51.6%
LII Lennox Intl Inc 0.0%
Value $305K Shares 2,137 Est. Cost $122.50 Unrealized 0.0%
QTWO Q2 Hldgs Inc 0.0%
Value $304K Shares 10,850 Est. Cost $25.05 Unrealized 0.0%
USPH U S Physical Therapy 0.0%
Value $303K Shares 5,040 Est. Cost $49.86 Unrealized +10.0%
— Kaman Corp 0.0%
Value $301K Shares 7,070 Est. Cost $37.39 Unrealized —
— Parexel Intl Corp 0.0%
Value $298K Shares 4,739 Est. Cost $52.25 Unrealized —
— Sanderson Farms Inc 0.0%
Value $297K Shares 3,433 Est. Cost $87.50 Unrealized —
— Bankfinancial Corp 0.0%
Value $296K Shares 24,660 Est. Cost $12.52 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $296K Shares 3,988 Est. Cost $57.81 Unrealized +9.5%
LOPE Grand Canyon Ed Inc 0.0%
Value $295K Shares 7,384 Est. Cost $43.31 Unrealized -2.6%
VSEC Vse Corp 0.0%
Value $294K Shares 4,400 Est. Cost $31.17 Unrealized 0.0%
— Safeway CVR - Casa Ley 0.0%
Value $293K Shares 289,145 Est. Cost $1.01 Unrealized —
— Hff Inc 0.0%
Value $293K Shares 10,155 Est. Cost $27.57 Unrealized —
— Mantech Intl Corp 0.0%
Value $290K Shares 7,680 Est. Cost $29.53 Unrealized —
PIPR Piper Jaffray Cos 0.0%
Value $290K Shares 7,688 Est. Cost $38.24 Unrealized +11.0%
— New Relic Inc 0.0%
Value $289K Shares 9,830 Est. Cost $29.40 Unrealized —
— Great Plains Energy 0.0%
Value $286K Shares 9,393 Est. Cost $27.98 Unrealized —
MC Moelis & Co 0.0%
Value $286K Shares 12,716 Est. Cost $14.12 Unrealized -7.7%
— Snyders-Lance Inc 0.0%
Value $285K Shares 8,395 Est. Cost $33.95 Unrealized —
EGBN Eagle Bancorp Inc Md 0.0%
Value $285K Shares 5,919 Est. Cost $28.85 Unrealized +33.0%
FCF First Comwlth Finl P 0.0%
Value $283K Shares 30,781 Est. Cost $4.83 Unrealized +36.1%
— Cambrex Corp 0.0%
Value $283K Shares 5,475 Est. Cost $47.12 Unrealized —
FNB Fnb Corp 0.0%
Value $283K Shares 22,553 Est. Cost $7.20 Unrealized +23.7%
HMN Horace Mann Educator 0.0%
Value $283K Shares 8,380 Est. Cost $23.56 Unrealized +38.0%
VRE Mack Cali Rlty Corp 0.0%
Value $283K Shares 10,475 Est. Cost $23.35 Unrealized —
TXT Textron Inc 0.0%
Value $283K Shares 7,753 Est. Cost $41.16 Unrealized -8.8%
— Invacare Corp 0.0%
Value $282K Shares 23,250 Est. Cost $12.13 Unrealized —
— Felcor Lodging Tr In 0.0%
Value $282K Shares 45,235 Est. Cost $7.06 Unrealized —
UNF Unifirst Corp Mass 0.0%
Value $282K Shares 2,440 Est. Cost $101.93 Unrealized +4.7%
TRIP Tripadvisor Inc 0.0%
Value $280K Shares 4,357 Est. Cost $57.63 Unrealized 0.0%
— American Science &En 0.0%
Value $280K Shares 7,480 Est. Cost $27.71 Unrealized —
— Adtran Inc 0.0%
Value $280K Shares 15,017 Est. Cost $19.66 Unrealized —
RGLD Royal Gold Inc 0.0%
Value $279K Shares 3,870 Est. Cost $59.48 Unrealized 0.0%
— Healthways Inc 0.0%
Value $279K Shares 24,179 Est. Cost $19.88 Unrealized —
EQR Equity Residential P 0.0%
Value $279K Shares 4,054 Est. Cost $35.36 Unrealized +31.1%
CBZ Cbiz Inc 0.0%
Value $277K Shares 26,630 Est. Cost $10.29 Unrealized 0.0%
— Charter Finl Corp Md 0.0%
Value $275K Shares 20,738 Est. Cost $13.30 Unrealized —
LKFN Lakeland Finl Corp 0.0%
Value $274K Shares 5,834 Est. Cost $13.64 Unrealized +79.2%
MKL Markel Corp 0.0%
Value $274K Shares 288 Est. Cost $722.91 Unrealized +28.8%
— Infinity Ppty & Cas 0.0%
Value $273K Shares 3,381 Est. Cost $61.55 Unrealized —
— Pros Holdings Inc 0.0%
Value $272K Shares 15,605 Est. Cost $17.43 Unrealized —
— Twitter Inc 0.0%
Value $271K Shares 16,010 Est. Cost $16.93 Unrealized —
MRCY Mercury Computer Sys 0.0%
Value $271K Shares 10,890 Est. Cost $17.48 Unrealized +23.0%
— First Nbc Bk Hldg Co 0.0%
Value $271K Shares 16,130 Est. Cost $16.80 Unrealized —
— Schulman A Inc 0.0%
Value $270K Shares 11,066 Est. Cost $35.27 Unrealized —
EZPW Ezcorp Inc 0.0%
Value $267K Shares 35,274 Est. Cost $3.13 Unrealized +80.2%
VC Visteon Corp 0.0%
Value $267K Shares 4,061 Est. Cost $64.46 Unrealized +15.3%
EPAM Epam Sys Inc 0.0%
Value $266K Shares 4,140 Est. Cost $68.75 Unrealized +6.2%
PLAY Dave & Busters Entmt In 0.0%
Value $263K Shares 5,625 Est. Cost $33.51 Unrealized +23.7%
VTR Ventas Inc 0.0%
Value $263K Shares 3,615 Est. Cost $47.59 Unrealized -8.7%
SBRA Sabra Health Care Reit 0.0%
Value $263K Shares 12,735 Est. Cost $30.37 Unrealized —
RWT Redwood Tr Inc 0.0%
Value $262K Shares 18,939 Est. Cost $13.10 Unrealized —
PRI Primerica Inc 0.0%
Value $262K Shares 4,570 Est. Cost $51.91 Unrealized 0.0%
— Perficient Inc 0.0%
Value $261K Shares 12,865 Est. Cost $23.41 Unrealized —
YORW York Wtr Co 0.0%
Value $258K Shares 8,055 Est. Cost $22.48 Unrealized +8.3%
— Contango Oil & Gas C 0.0%
Value $256K Shares 20,900 Est. Cost $12.25 Unrealized —
— Cavium Inc 0.0%
Value $256K Shares 6,634 Est. Cost $38.59 Unrealized —
RMR Rmr Group Inc 0.0%
Value $255K Shares 8,223 Est. Cost $14.29 Unrealized 0.0%
PZZA Papa Johns Intl Inc 0.0%
Value $254K Shares 3,736 Est. Cost $54.88 Unrealized -9.7%
OIS Oil Sts Intl Inc 0.0%
Value $253K Shares 7,705 Est. Cost $32.41 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value $252K Shares 7,530 Est. Cost $22.72 Unrealized 0.0%
— Acorda Therapeutics 0.0%
Value $251K Shares 9,830 Est. Cost $25.53 Unrealized —
HUM Humana Inc 0.0%
Value $249K Shares 1,385 Est. Cost $84.38 Unrealized +94.6%
KRG Kite Rlty Group Tr 0.0%
Value $248K Shares 8,850 Est. Cost $28.02 Unrealized —
KRC Kilroy Rlty Corp 0.0%
Value $247K Shares 3,730 Est. Cost $72.88 Unrealized —
— Ashford Hospitality 0.0%
Value $247K Shares 45,949 Est. Cost $6.31 Unrealized —
AAT American Assets Tr Inc 0.0%
Value $246K Shares 5,793 Est. Cost $39.89 Unrealized —
— Fox Chase Bancorp Inc N 0.0%
Value $246K Shares 12,100 Est. Cost $20.26 Unrealized —
BMRN Biomarin Pharmaceuti 0.0%
Value $244K Shares 3,135 Est. Cost $85.01 Unrealized 0.0%
— Spectra Energy Corp 0.0%
Value $244K Shares 6,666 Est. Cost $30.60 Unrealized —
ADM Archer Daniels Midla 0.0%
Value $243K Shares 5,661 Est. Cost $30.43 Unrealized -1.4%
HRTG Heritage Ins Hldgs Inc 0.0%
Value $243K Shares 20,307 Est. Cost $21.55 Unrealized -38.1%
— Chicos Fas Inc 0.0%
Value $242K Shares 22,600 Est. Cost $13.27 Unrealized —
SAIC Science Applicatns Intl 0.0%
Value $241K Shares 4,122 Est. Cost $45.63 Unrealized +19.1%
— Nutraceutical Intl C 0.0%
Value $241K Shares 10,395 Est. Cost $24.25 Unrealized —
NSC Norfolk Southern Cor 0.0%
Value $241K Shares 2,835 Est. Cost $68.90 Unrealized +1.2%
ACH Owens & Minor Inc Ne 0.0%
Value $238K Shares 6,380 Est. Cost $32.95 Unrealized +1.2%
— Federated Natl Hldg Co 0.0%
Value $237K Shares 12,473 Est. Cost $26.98 Unrealized —
HNI Hni Corp 0.0%
Value $237K Shares 5,105 Est. Cost $34.01 Unrealized +28.9%
— Liberty LiLAC Group 0.0%
Value $236K Shares 7,269 Est. Cost $32.47 Unrealized —
— On Assignment Inc 0.0%
Value $235K Shares 6,360 Est. Cost $42.78 Unrealized —
— Rudolph Technologies 0.0%
Value $233K Shares 15,025 Est. Cost $13.66 Unrealized —
GWW Grainger W W Inc 0.0%
Value $233K Shares 1,025 Est. Cost $196.22 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value $231K Shares 2,448 Est. Cost $78.87 Unrealized +7.3%
HTO Sjw Corp 0.0%
Value $231K Shares 5,860 Est. Cost $33.66 Unrealized +6.3%
ESNT Essent Group Ltd 0.0%
Value $230K Shares 10,530 Est. Cost $22.79 Unrealized -18.2%
— Portola Pharmaceuticals 0.0%
Value $230K Shares 9,745 Est. Cost $23.60 Unrealized —
BKD Brookdale Sr Living 0.0%
Value $227K Shares 14,694 Est. Cost $17.45 Unrealized 0.0%
FBNC First Bancorp N C 0.0%
Value $226K Shares 12,840 Est. Cost $13.99 Unrealized +14.6%
— Unit Corp 0.0%
Value $225K Shares 14,485 Est. Cost $15.53 Unrealized —
— Envestnet Inc 0.0%
Value $222K Shares 6,675 Est. Cost $40.43 Unrealized —
VEU Vanguard Ftse Wld Exus 0.0%
Value $222K Shares 5,173 Est. Cost $48.74 Unrealized —
AROW Arrow Finl Corp 0.0%
Value $220K Shares 7,258 Est. Cost $16.47 Unrealized +8.4%
SYNA Synaptics Inc 0.0%
Value $219K Shares 4,067 Est. Cost $87.61 Unrealized -21.6%
AMPH Amphastar Pharmaceutica 0.0%
Value $219K Shares 13,585 Est. Cost $11.79 Unrealized +19.7%
SXC Suncoke Energy Inc 0.0%
Value $217K Shares 37,244 Est. Cost $5.43 Unrealized +16.1%
CZNC Citizens & Northn Co 0.0%
Value $216K Shares 10,670 Est. Cost $12.14 Unrealized +1.9%
EA Electronic Arts 0.0%
Value $216K Shares 2,850 Est. Cost $66.26 Unrealized +3.3%
ROP Roper Inds Inc New 0.0%
Value $215K Shares 1,263 Est. Cost $171.10 Unrealized -3.5%
ROK Rockwell Automation 0.0%
Value $215K Shares 1,870 Est. Cost $83.96 Unrealized +13.7%
— Nektar Therapeutics 0.0%
Value $214K Shares 15,045 Est. Cost $14.22 Unrealized —
— Sl Green Rlty Corp 0.0%
Value $213K Shares 1,999 Est. Cost $95.69 Unrealized —
— St Jude Med Inc 0.0%
Value $213K Shares 2,725 Est. Cost $55.00 Unrealized —
— Alexion Pharmaceutic 0.0%
Value $213K Shares 1,828 Est. Cost $158.69 Unrealized —
— Infoblox Inc 0.0%
Value $212K Shares 11,320 Est. Cost $18.73 Unrealized —
— Stonegate Bk Ft Laud 0.0%
Value $212K Shares 6,584 Est. Cost $32.12 Unrealized —
NWS News Corp New 0.0%
Value $212K Shares 18,140 Est. Cost $11.16 Unrealized 0.0%
WSFS Wsfs Finl Corp 0.0%
Value $210K Shares 6,520 Est. Cost $25.41 Unrealized +33.8%
— Activision Blizzard Inc 0.0%
Value $210K Shares 5,288 Est. Cost $39.71 Unrealized —
CNXN P C Connection 0.0%
Value $209K Shares 8,775 Est. Cost $19.48 Unrealized +11.0%
— Sage Therapeutics Inc 0.0%
Value $208K Shares 6,890 Est. Cost $30.19 Unrealized —
— Landauer Inc 0.0%
Value $207K Shares 5,020 Est. Cost $41.24 Unrealized —
MNST Monster Beverage Corp N 0.0%
Value $206K Shares 1,282 Est. Cost $24.12 Unrealized 0.0%
IMMR Immersion Corp 0.0%
Value $206K Shares 28,014 Est. Cost $7.50 Unrealized -6.2%
LUV Southwest Airls Co 0.0%
Value $206K Shares 5,249 Est. Cost $25.08 Unrealized +52.1%
— Tronc Inc 0.0%
Value $205K Shares 14,820 Est. Cost $13.83 Unrealized —
EQIX Equinix Inc 0.0%
Value $205K Shares 530 Est. Cost $289.88 Unrealized 0.0%
— Stage Stores Inc 0.0%
Value $204K Shares 41,892 Est. Cost $7.89 Unrealized —
— Civeo Corp Cda 0.0%
Value $204K Shares 113,570 Est. Cost $1.55 Unrealized —
EVR Evercore Partners In 0.0%
Value $204K Shares 4,620 Est. Cost $39.23 Unrealized +3.0%
— Polycom Inc 0.0%
Value $201K Shares 17,860 Est. Cost $12.14 Unrealized —
HUBS Hubspot Inc 0.0%
Value $200K Shares 4,610 Est. Cost $45.38 Unrealized 0.0%
— Quality Sys Inc 0.0%
Value $197K Shares 16,575 Est. Cost $11.89 Unrealized —
— Cai International Inc 0.0%
Value $194K Shares 25,902 Est. Cost $9.83 Unrealized —
GHM Graham Corp 0.0%
Value $192K Shares 10,443 Est. Cost $15.27 Unrealized +6.2%
MOD Modine Mfg Co 0.0%
Value $191K Shares 21,690 Est. Cost $12.57 Unrealized -18.1%
LXU Lsb Inds Inc 0.0%
Value $191K Shares 15,820 Est. Cost $5.91 Unrealized +68.7%
NPKI Newpark Res Inc 0.0%
Value $191K Shares 32,910 Est. Cost $4.89 Unrealized 0.0%
— Brookline Bancorp In 0.0%
Value $190K Shares 17,194 Est. Cost $10.16 Unrealized —
— Ascena Retail Group Inc 0.0%
Value $189K Shares 27,068 Est. Cost $6.98 Unrealized —
HTB Hometrust Bancshares In 0.0%
Value $188K Shares 10,160 Est. Cost $17.80 Unrealized +4.8%
DAN Dana Holding Corp 0.0%
Value $187K Shares 17,675 Est. Cost $10.18 Unrealized -0.7%
— Telenav Inc 0.0%
Value $186K Shares 36,540 Est. Cost $5.71 Unrealized —
SSP Scripps E W Co Ohio 0.0%
Value $184K Shares 11,642 Est. Cost $17.65 Unrealized -32.2%
— Barracuda Networks Inc 0.0%
Value $179K Shares 11,800 Est. Cost $15.17 Unrealized —
— Resource Cap Corp 0.0%
Value $177K Shares 13,750 Est. Cost $12.87 Unrealized —
— Liberty Braves Group-C 0.0%
Value $177K Shares 12,088 Est. Cost $14.64 Unrealized —
— Mrc Global Inc 0.0%
Value $176K Shares 12,365 Est. Cost $14.23 Unrealized —
— Cypress Semiconducto 0.0%
Value $169K Shares 16,035 Est. Cost $10.54 Unrealized —
— Marlin Business Svcs 0.0%
Value $168K Shares 10,300 Est. Cost $16.31 Unrealized —
— Hallmark Finl Svcs I 0.0%
Value $167K Shares 14,420 Est. Cost $11.66 Unrealized —
— Calgon Carbon Corp 0.0%
Value $166K Shares 12,595 Est. Cost $13.18 Unrealized —
— United Finl Bancorp Inc 0.0%
Value $166K Shares 12,762 Est. Cost $12.61 Unrealized —
GTN Gray Television Inc 0.0%
Value $163K Shares 15,020 Est. Cost $13.02 Unrealized -9.4%
AHRT Armada Hoffler Pptys In 0.0%
Value $159K Shares 11,580 Est. Cost $9.72 Unrealized —
AZTA Brooks Automation In 0.0%
Value $146K Shares 13,026 Est. Cost $8.79 Unrealized +10.8%
— Winthrop Rlty Tr 0.0%
Value $141K Shares 16,010 Est. Cost $14.38 Unrealized —
ONB Old Natl Bancp Ind 0.0%
Value $141K Shares 11,290 Est. Cost $13.83 Unrealized -8.5%
MU Micron Technology In 0.0%
Value $140K Shares 10,172 Est. Cost $17.27 Unrealized -35.8%
— Enernoc Inc 0.0%
Value $136K Shares 21,510 Est. Cost $6.32 Unrealized —
— Mcdermott Intl 0.0%
Value $135K Shares 27,275 Est. Cost $4.95 Unrealized —
— Voxx Intl Corp 0.0%
Value $133K Shares 47,500 Est. Cost $7.76 Unrealized —
— Cousins Pptys Inc 0.0%
Value $130K Shares 12,513 Est. Cost $10.37 Unrealized —
— Harte-Hanks Inc 0.0%
Value $130K Shares 81,650 Est. Cost $8.25 Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value $130K Shares 19,673 Est. Cost $6.65 Unrealized 0.0%
UCTT Ultra Clean Hldgs In 0.0%
Value $127K Shares 22,270 Est. Cost $5.17 Unrealized +6.7%
TBBK Bancorp Inc Del 0.0%
Value $126K Shares 20,990 Est. Cost $4.99 Unrealized +20.8%
FCX Freeport-Mcmoran Cop 0.0%
Value $124K Shares 11,144 Est. Cost $18.38 Unrealized -45.3%
LPG Dorian Lpg Ltd 0.0%
Value $123K Shares 17,410 Est. Cost $9.00 Unrealized 0.0%
— Gain Cap Hldgs Inc 0.0%
Value $118K Shares 18,600 Est. Cost $9.32 Unrealized —
— Ixys Corp 0.0%
Value $118K Shares 11,470 Est. Cost $10.29 Unrealized —
WEN Wendys Co 0.0%
Value $115K Shares 11,920 Est. Cost $7.15 Unrealized +46.6%
— Resolute Fst Prods Inc 0.0%
Value $114K Shares 21,619 Est. Cost $6.54 Unrealized —
— Travelcenters Of Ame 0.0%
Value $114K Shares 13,914 Est. Cost $9.38 Unrealized —
— Clear Channel Outdoo 0.0%
Value $110K Shares 17,765 Est. Cost $7.66 Unrealized —
— Ariad Pharmaceutical 0.0%
Value $107K Shares 14,545 Est. Cost $7.36 Unrealized —
DHT Dht Holdings Inc 0.0%
Value $105K Shares 20,805 Est. Cost $3.62 Unrealized -23.6%
LSAK Net 1 Ueps Technolog 0.0%
Value $101K Shares 10,145 Est. Cost $15.67 Unrealized -32.1%
— C D I Corp 0.0%
Value $100K Shares 16,443 Est. Cost $6.61 Unrealized —
— Ruby Tuesday Inc 0.0%
Value $100K Shares 27,735 Est. Cost $6.92 Unrealized —
— Silicon Graphics Intl C 0.0%
Value $96,000 Shares 19,105 Est. Cost $5.02 Unrealized —
— Roadrunner Trnsn Svcs H 0.0%
Value $95,000 Shares 12,750 Est. Cost $7.45 Unrealized —
— Actua Corp 0.0%
Value $94,000 Shares 10,450 Est. Cost $9.00 Unrealized —
— Cedar Shopping Ctrs 0.0%
Value $93,000 Shares 12,553 Est. Cost $7.22 Unrealized —
— Office Depot Inc 0.0%
Value $91,000 Shares 27,511 Est. Cost $4.39 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $89,000 Shares 22,650 Est. Cost $3.49 Unrealized —
OSUR Orasure Technologies 0.0%
Value $88,000 Shares 14,940 Est. Cost $6.36 Unrealized +11.8%
— Arc Document Solutions 0.0%
Value $86,000 Shares 22,094 Est. Cost $5.14 Unrealized —
— Groupon Inc 0.0%
Value $79,000 Shares 24,250 Est. Cost $3.26 Unrealized —
INFIQ Infinity Pharmaceuti 0.0%
Value $68,000 Shares 51,030 Est. Cost $4.68 Unrealized 0.0%
— Ciber Inc 0.0%
Value $61,000 Shares 40,811 Est. Cost $3.33 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $59,000 Shares 10,200 Est. Cost $5.64 Unrealized -3.6%
MCHX Marchex Inc 0.0%
Value $57,000 Shares 18,065 Est. Cost $4.06 Unrealized -7.3%
— Jones Energy Inc 0.0%
Value $44,000 Shares 10,754 Est. Cost $3.86 Unrealized —
— Zix Corp 0.0%
Value $38,000 Shares 10,013 Est. Cost $3.96 Unrealized —
— Safeway CVR - PDC LLC 0.0%
Value $14,000 Shares 289,145 Est. Cost $0.05 Unrealized —
— Cumulus Media Inc 0.0%
Value $5,000 Shares 17,110 Est. Cost $4.03 Unrealized —
— csusdca517101 0.0%
Value $0 Shares 155,945 Est. Cost $0.00 Unrealized —