LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $12.77B (100.0% shares, 0.0% debt)

Holdings (1,151)

AAPL Apple Inc 2.6%
Value $338M Shares 2,919,955 Est. Cost $22.99 Unrealized +13.5%
IBM Intl Business Mchn 1.4%
Value $185M Shares 1,115,679 Est. Cost $87.77 Unrealized +17.4%
MSFT Microsoft Corp 1.4%
Value $175M Shares 2,817,317 Est. Cost $39.36 Unrealized +37.0%
XOM Exxon Mobil Corp 1.3%
Value $172M Shares 1,902,061 Est. Cost $54.36 Unrealized +7.0%
JNJ Johnson & Johnson 1.2%
Value $154M Shares 1,336,817 Est. Cost $72.72 Unrealized +23.4%
T At&T Inc 1.1%
Value $143M Shares 3,364,059 Est. Cost $12.80 Unrealized +20.7%
PM Philip Morris Intl Inc 1.1%
Value $140M Shares 1,529,609 Est. Cost $54.49 Unrealized +6.9%
WFC Wells Fargo & Co New 1.1%
Value $137M Shares 2,488,372 Est. Cost $38.66 Unrealized +1.0%
— Symantec Corp 1.0%
Value $133M Shares 5,581,833 Est. Cost $20.51 Unrealized —
DE Deere & Co 1.0%
Value $127M Shares 1,235,500 Est. Cost $72.35 Unrealized +12.5%
C Citigroup Inc 1.0%
Value $124M Shares 2,094,230 Est. Cost $38.77 Unrealized +4.8%
BABA Alibaba Group Hldg Ltd 0.9%
Value $121M Shares 1,375,741 Est. Cost $81.16 Unrealized —
QCOM Qualcomm Inc 0.9%
Value $120M Shares 1,837,120 Est. Cost $38.72 Unrealized +34.9%
MRK Merck & Co Inc New 0.9%
Value $117M Shares 1,989,474 Est. Cost $36.05 Unrealized +22.3%
GM General Motors Corp. 0.9%
Value $117M Shares 3,360,140 Est. Cost $27.40 Unrealized +2.8%
VZ Verizon Communications 0.9%
Value $117M Shares 2,190,946 Est. Cost $28.56 Unrealized +8.5%
F Ford Mtr Co Del 0.9%
Value $116M Shares 9,584,808 Est. Cost $7.64 Unrealized -2.1%
GILD Gilead Sciences Inc 0.8%
Value $104M Shares 1,457,086 Est. Cost $55.26 Unrealized -3.7%
PRU Prudential Finl Inc 0.8%
Value $103M Shares 986,478 Est. Cost $58.32 Unrealized +7.3%
BAC Bank Amer Corp 0.8%
Value $98.95M Shares 4,477,238 Est. Cost $14.42 Unrealized +8.7%
WDC Western Digital Corp 0.8%
Value $97.41M Shares 1,433,590 Est. Cost $34.76 Unrealized +17.6%
MCD Mcdonalds Corp 0.7%
Value $95.59M Shares 785,328 Est. Cost $89.97 Unrealized +4.8%
JPM J P Morgan Chase & C 0.7%
Value $93.03M Shares 1,078,159 Est. Cost $48.59 Unrealized +23.3%
PFE Pfizer Inc 0.7%
Value $88.62M Shares 2,728,396 Est. Cost $18.91 Unrealized +8.4%
BMY Bristol Myers Squibb 0.6%
Value $76.86M Shares 1,315,174 Est. Cost $38.29 Unrealized +3.3%
AMGN Amgen 0.6%
Value $74.49M Shares 509,496 Est. Cost $92.52 Unrealized +23.6%
MET Metlife Inc 0.6%
Value $73.75M Shares 1,368,432 Est. Cost $29.64 Unrealized +13.8%
FE First Energy Corp 0.5%
Value $69.71M Shares 2,250,903 Est. Cost $22.33 Unrealized -1.8%
TRV Travelers Companies 0.5%
Value $66.77M Shares 545,407 Est. Cost $80.86 Unrealized +15.6%
MOS Mosaic Co New 0.5%
Value $66.15M Shares 2,255,289 Est. Cost $23.26 Unrealized -1.6%
SO Southern Co 0.5%
Value $65.5M Shares 1,331,680 Est. Cost $31.32 Unrealized +7.1%
ACN Accenture Plc Ireland 0.5%
Value $64.65M Shares 551,922 Est. Cost $87.17 Unrealized +18.4%
SYF Synchrony Finl 0.5%
Value $64.27M Shares 1,772,017 Est. Cost $25.49 Unrealized +0.7%
— Aon Plc 0.5%
Value $62.63M Shares 561,545 Est. Cost $82.09 Unrealized —
— General Elec Co 0.5%
Value $61.84M Shares 1,957,091 Est. Cost $28.61 Unrealized —
MSI Motorola Solutions Inc 0.5%
Value $61.71M Shares 744,524 Est. Cost $56.01 Unrealized +22.0%
CNP Centerpoint Energy I 0.5%
Value $61.39M Shares 2,491,628 Est. Cost $15.98 Unrealized +9.8%
ETR Entergy Corp New 0.5%
Value $60.15M Shares 818,664 Est. Cost $25.77 Unrealized -2.0%
COP Conocophillips 0.5%
Value $59.97M Shares 1,196,058 Est. Cost $32.23 Unrealized +7.9%
— Annaly Capital Mgmt. 0.5%
Value $59.5M Shares 5,968,063 Est. Cost $10.85 Unrealized —
NEM Newmont Mng Corp Hld 0.5%
Value $58.95M Shares 1,730,249 Est. Cost $26.87 Unrealized +0.0%
PEP Pepsico Inc 0.4%
Value $56.78M Shares 542,713 Est. Cost $64.33 Unrealized +23.4%
INTC Intel Corp 0.4%
Value $55.83M Shares 1,539,396 Est. Cost $25.19 Unrealized +15.7%
GAP Gap Inc 0.4%
Value $54.97M Shares 2,449,808 Est. Cost $17.87 Unrealized +4.4%
NTAP Netapp Inc 0.4%
Value $54.49M Shares 1,545,092 Est. Cost $21.00 Unrealized +32.0%
LOW Lowes Cos Inc 0.4%
Value $54.34M Shares 764,109 Est. Cost $45.31 Unrealized +32.0%
HOG Harley Davidson Inc 0.4%
Value $54.14M Shares 927,990 Est. Cost $57.04 Unrealized 0.0%
DAL Delta Air Lines Inc Del 0.4%
Value $53.28M Shares 1,083,076 Est. Cost $40.12 Unrealized +2.0%
CAT Caterpillar Inc 0.4%
Value $52.67M Shares 567,919 Est. Cost $53.32 Unrealized +38.3%
— Viacom Inc New -B 0.4%
Value $52.53M Shares 1,496,657 Est. Cost $37.40 Unrealized —
KO Coca Cola Co 0.4%
Value $52.45M Shares 1,265,065 Est. Cost $30.22 Unrealized +3.3%
CVX Chevron Corp 0.4%
Value $52.45M Shares 445,619 Est. Cost $64.60 Unrealized +14.2%
PLD Prologis Inc 0.4%
Value $52.17M Shares 988,203 Est. Cost $31.90 Unrealized +23.0%
EQR Equity Residential P 0.4%
Value $51.74M Shares 803,909 Est. Cost $45.47 Unrealized -3.1%
— Seagate Technology Plc 0.4%
Value $51.66M Shares 1,353,458 Est. Cost $35.49 Unrealized —
— Kellogg Co 0.4%
Value $51.64M Shares 700,530 Est. Cost $48.34 Unrealized +3.5%
ELV Anthem Inc 0.4%
Value $51.45M Shares 357,846 Est. Cost $110.44 Unrealized +7.4%
KIM Kimco Realty Corp 0.4%
Value $51.16M Shares 2,033,263 Est. Cost $17.21 Unrealized -3.3%
WM Waste Mgmt Inc Del 0.4%
Value $50.88M Shares 717,491 Est. Cost $37.86 Unrealized +50.0%
— Cit Group Inc 0.4%
Value $49.98M Shares 1,171,068 Est. Cost $37.87 Unrealized —
— Apache Corp 0.4%
Value $49.58M Shares 781,213 Est. Cost $60.26 Unrealized —
— Bed Bath & Beyond In 0.4%
Value $49.54M Shares 1,219,040 Est. Cost $41.07 Unrealized —
KMB Kimberly Clark Corp 0.4%
Value $49.51M Shares 433,817 Est. Cost $83.89 Unrealized +0.8%
MAT Mattel Inc 0.4%
Value $48.7M Shares 1,767,813 Est. Cost $31.64 Unrealized -3.9%
MO Altria Group Inc 0.4%
Value $48.46M Shares 716,632 Est. Cost $23.07 Unrealized +47.3%
PG Procter & Gamble Co 0.4%
Value $48.12M Shares 572,317 Est. Cost $59.82 Unrealized +11.6%
GIS General Mls Inc 0.4%
Value $47.98M Shares 776,708 Est. Cost $37.43 Unrealized +19.9%
ASH Ashland Global Hldgs In 0.4%
Value $47.88M Shares 438,113 Est. Cost $49.37 Unrealized -4.0%
MA Mastercard Inc 0.4%
Value $47.68M Shares 461,797 Est. Cost $80.49 Unrealized +22.1%
— Staples Inc 0.4%
Value $47.68M Shares 5,268,398 Est. Cost $10.08 Unrealized —
CB Chubb Limited 0.4%
Value $47.09M Shares 356,444 Est. Cost $96.06 Unrealized +12.8%
CVS Cvs Corp 0.4%
Value $46.81M Shares 593,277 Est. Cost $61.09 Unrealized -0.1%
CF Cf Inds Hldgs Inc 0.4%
Value $46.81M Shares 1,487,147 Est. Cost $20.55 Unrealized +2.6%
CAH Cardinal Health Inc 0.4%
Value $46.8M Shares 650,303 Est. Cost $50.24 Unrealized +10.1%
LNC Lincoln Natl Corp In 0.4%
Value $46.13M Shares 696,042 Est. Cost $33.67 Unrealized +20.7%
GOOG Alphabet Inc Cl-C 0.4%
Value $46M Shares 59,603 Est. Cost $35.61 Unrealized +8.6%
COR Amerisourcebergen Co 0.4%
Value $45.97M Shares 587,900 Est. Cost $58.67 Unrealized +0.1%
AAL American Airls Group In 0.4%
Value $45.91M Shares 983,274 Est. Cost $36.63 Unrealized +14.8%
COST Costco Whsl Corp New 0.4%
Value $45.91M Shares 286,724 Est. Cost $114.63 Unrealized +13.2%
HD Home Depot Inc 0.4%
Value $44.87M Shares 334,627 Est. Cost $72.22 Unrealized +43.2%
WU Western Un Co 0.3%
Value $44.53M Shares 2,049,990 Est. Cost $17.80 Unrealized —
MAC Macerich Co 0.3%
Value $43.38M Shares 612,430 Est. Cost $80.94 Unrealized —
WMT Wal Mart Stores Inc 0.3%
Value $43.04M Shares 622,723 Est. Cost $19.31 Unrealized +3.1%
JBLU Jetblue Awys Corp 0.3%
Value $43.02M Shares 1,918,989 Est. Cost $19.74 Unrealized +0.1%
NTES Netease Com Inc 0.3%
Value $42.39M Shares 196,862 Est. Cost $210.88 Unrealized —
CLX Clorox Co 0.3%
Value $41.66M Shares 347,123 Est. Cost $87.21 Unrealized +4.2%
— Noble Energy Inc 0.3%
Value $41.43M Shares 1,088,633 Est. Cost $35.85 Unrealized —
— Fmc Technologies Inc 0.3%
Value $41.07M Shares 1,155,824 Est. Cost $26.98 Unrealized —
LLY Eli Lilly & Co 0.3%
Value $41.02M Shares 557,670 Est. Cost $55.90 Unrealized +14.9%
M Macys Inc. 0.3%
Value $40.81M Shares 1,139,764 Est. Cost $37.12 Unrealized +4.8%
BBY Best Buy Inc 0.3%
Value $40.75M Shares 955,097 Est. Cost $30.29 Unrealized +1.6%
HPQ Hp Inc 0.3%
Value $40.59M Shares 2,735,404 Est. Cost $9.65 Unrealized +16.2%
TDC Teradata Corp Del 0.3%
Value $39.93M Shares 1,469,663 Est. Cost $28.49 Unrealized -1.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value $39.29M Shares 241,047 Est. Cost $128.66 Unrealized +19.7%
MS Morgan Stanley 0.3%
Value $39.18M Shares 927,384 Est. Cost $26.25 Unrealized +11.0%
— Praxair Inc 0.3%
Value $39.09M Shares 333,576 Est. Cost $113.20 Unrealized —
— Leucadia Natl Co 0.3%
Value $38.73M Shares 1,665,709 Est. Cost $18.73 Unrealized —
— Centurylink Inc 0.3%
Value $38.6M Shares 1,623,436 Est. Cost $31.22 Unrealized —
UAL United Contl Hldgs Inc 0.3%
Value $38.47M Shares 527,872 Est. Cost $62.65 Unrealized +1.7%
— Liberty Ppty Tr 0.3%
Value $38.35M Shares 970,962 Est. Cost $37.81 Unrealized —
META Facebook Inc 0.3%
Value $38.31M Shares 333,023 Est. Cost $99.82 Unrealized +22.2%
— Peoples United Financia 0.3%
Value $38.27M Shares 1,976,752 Est. Cost $15.48 Unrealized —
EXC Exelon Corp 0.3%
Value $38.19M Shares 1,076,042 Est. Cost $17.06 Unrealized +1.0%
— Citrix Sys Inc 0.3%
Value $38.07M Shares 426,248 Est. Cost $67.12 Unrealized —
HIG Hartford Finl Svcs G 0.3%
Value $37.97M Shares 796,746 Est. Cost $35.41 Unrealized +6.2%
— Coach Inc 0.3%
Value $37.64M Shares 1,074,900 Est. Cost $38.42 Unrealized —
BAP Credicorp Ltd 0.3%
Value $37.5M Shares 237,578 Est. Cost $93.14 Unrealized +29.0%
PAYX Paychex Inc 0.3%
Value $37.39M Shares 614,209 Est. Cost $33.74 Unrealized +30.2%
GOOGL Alphabet Inc Cl-A 0.3%
Value $37.24M Shares 46,988 Est. Cost $36.70 Unrealized +8.1%
— Monsanto Co New 0.3%
Value $37.23M Shares 353,866 Est. Cost $99.30 Unrealized —
FCX Freeport-Mcmoran Cop 0.3%
Value $36.97M Shares 2,802,842 Est. Cost $10.56 Unrealized +9.9%
INTU Intuit 0.3%
Value $36.86M Shares 321,593 Est. Cost $95.68 Unrealized +9.5%
AIZ Assurant Inc 0.3%
Value $36.82M Shares 396,552 Est. Cost $68.05 Unrealized +7.5%
— Marvell Technology G 0.3%
Value $36.45M Shares 2,628,029 Est. Cost $13.41 Unrealized —
MMM 3m Co 0.3%
Value $36.15M Shares 202,454 Est. Cost $78.38 Unrealized +35.5%
— Xerox Corp 0.3%
Value $35.83M Shares 4,104,184 Est. Cost $10.52 Unrealized —
— Marathon Oil Corp 0.3%
Value $35.34M Shares 2,041,538 Est. Cost $15.38 Unrealized —
DVA Davita Inc 0.3%
Value $35.01M Shares 545,275 Est. Cost $74.42 Unrealized -16.3%
VLO Valero Energy Corp N 0.3%
Value $34.73M Shares 508,333 Est. Cost $41.96 Unrealized +1.9%
CTAS Cintas Corp 0.3%
Value $34.3M Shares 296,848 Est. Cost $18.82 Unrealized +36.0%
— Juniper Networks 0.3%
Value $33.4M Shares 1,181,904 Est. Cost $23.98 Unrealized —
UPS United Parcel Servic 0.3%
Value $33.37M Shares 291,056 Est. Cost $68.26 Unrealized +17.6%
UTHR United Therapeutics 0.3%
Value $33.06M Shares 230,527 Est. Cost $127.68 Unrealized 0.0%
AFL Aflac Inc 0.3%
Value $32.5M Shares 466,960 Est. Cost $27.08 Unrealized +5.1%
MU Micron Technology In 0.3%
Value $32.35M Shares 1,475,967 Est. Cost $15.89 Unrealized +15.4%
GS Goldman Sachs Group 0.3%
Value $32.1M Shares 134,040 Est. Cost $137.43 Unrealized +22.1%
HSY Hershey Foods Corp 0.2%
Value $31.35M Shares 303,079 Est. Cost $74.93 Unrealized +6.1%
— National-Oilwell Inc 0.2%
Value $31.2M Shares 833,310 Est. Cost $32.66 Unrealized —
— Harris Corp Del 0.2%
Value $30.94M Shares 301,970 Est. Cost $69.26 Unrealized —
— Hollyfrontier Corp 0.2%
Value $30.93M Shares 944,184 Est. Cost $35.32 Unrealized —
VOYA Voya Finl Inc 0.2%
Value $30.91M Shares 788,154 Est. Cost $25.35 Unrealized +24.7%
— Hess Corp 0.2%
Value $30.89M Shares 495,938 Est. Cost $57.38 Unrealized —
BAX Baxter Intl Inc 0.2%
Value $30.62M Shares 690,633 Est. Cost $37.18 Unrealized +6.9%
MUR Murphy Oil Corp 0.2%
Value $30.11M Shares 967,232 Est. Cost $21.02 Unrealized +3.5%
CSCO Cisco Sys Inc 0.2%
Value $29.96M Shares 991,361 Est. Cost $17.60 Unrealized +31.0%
AMZN Amazon Com Inc 0.2%
Value $29.75M Shares 39,667 Est. Cost $28.18 Unrealized +39.0%
EG Everest Re Group Ltd 0.2%
Value $29.47M Shares 136,202 Est. Cost $147.26 Unrealized +15.8%
MCK Mckesson Hboc Inc 0.2%
Value $29.39M Shares 209,237 Est. Cost $136.02 Unrealized +0.6%
HON Honeywell Intl Inc 0.2%
Value $29.17M Shares 251,807 Est. Cost $57.14 Unrealized +47.3%
RL Ralph Lauren Corp 0.2%
Value $29.02M Shares 321,340 Est. Cost $77.41 Unrealized +9.2%
— Mobile Telesystems O 0.2%
Value $28.7M Shares 3,149,805 Est. Cost $8.98 Unrealized —
PRGO Perrigo Co Pcl 0.2%
Value $28.16M Shares 338,310 Est. Cost $93.41 Unrealized -7.1%
WY Weyerhaeuser Co 0.2%
Value $28.01M Shares 930,878 Est. Cost $21.11 Unrealized +2.7%
GD General Dynamics Cor 0.2%
Value $27.96M Shares 161,960 Est. Cost $83.83 Unrealized +60.0%
— Wyndham Worldwide Co 0.2%
Value $27.78M Shares 363,701 Est. Cost $65.82 Unrealized —
— Calpine Corp 0.2%
Value $27.28M Shares 2,387,001 Est. Cost $12.84 Unrealized —
— Xilinx Inc 0.2%
Value $26.36M Shares 436,721 Est. Cost $52.16 Unrealized —
D Dominion Res Inc Va 0.2%
Value $26.28M Shares 343,099 Est. Cost $41.48 Unrealized +19.2%
CAG Conagra Brands Inc 0.2%
Value $26.22M Shares 662,932 Est. Cost $19.92 Unrealized +34.8%
SYY Sysco Corp 0.2%
Value $26.2M Shares 473,202 Est. Cost $35.95 Unrealized +13.9%
JD Jd Com Inc 0.2%
Value $25.37M Shares 997,162 Est. Cost $25.44 Unrealized —
TTC Toro Co 0.2%
Value $25.19M Shares 450,258 Est. Cost $40.47 Unrealized +26.1%
AMP Ameriprise Finl Inc 0.2%
Value $24.73M Shares 222,888 Est. Cost $88.35 Unrealized -0.4%
— Whole Foods Mkt Inc 0.2%
Value $24.71M Shares 803,391 Est. Cost $29.96 Unrealized —
ABBV Abbvie Inc 0.2%
Value $24.61M Shares 393,063 Est. Cost $29.54 Unrealized +41.5%
— Stericycle Inc 0.2%
Value $24.17M Shares 313,763 Est. Cost $82.90 Unrealized —
PGR Progressive Corp Ohi 0.2%
Value $23.89M Shares 672,871 Est. Cost $19.25 Unrealized +30.3%
SLB Schlumberger Ltd 0.2%
Value $23.28M Shares 277,360 Est. Cost $54.61 Unrealized +15.4%
DVN Devon Energy Corp 0.2%
Value $23.28M Shares 509,783 Est. Cost $25.65 Unrealized +21.4%
AVY Avery Dennison Corp 0.2%
Value $23.25M Shares 331,089 Est. Cost $51.01 Unrealized +20.8%
OHI Omega Healthcare Inv 0.2%
Value $23.2M Shares 742,293 Est. Cost $34.30 Unrealized —
SHW Sherwin Williams Co 0.2%
Value $23.02M Shares 85,648 Est. Cost $81.92 Unrealized -0.7%
PSA Public Storage Inc 0.2%
Value $22.97M Shares 102,779 Est. Cost $159.92 Unrealized -8.2%
GNTX Gentex Corp 0.2%
Value $22.81M Shares 1,158,230 Est. Cost $15.94 Unrealized +14.2%
ABT Abbott Labs 0.2%
Value $22.61M Shares 588,775 Est. Cost $30.70 Unrealized +9.6%
AGO Assured Guaranty Ltd 0.2%
Value $22.35M Shares 591,744 Est. Cost $25.77 Unrealized +11.7%
OXY Occidental Pete Corp 0.2%
Value $22.24M Shares 312,288 Est. Cost $56.90 Unrealized -3.3%
TXN Texas Instrs Inc 0.2%
Value $22.06M Shares 302,364 Est. Cost $39.43 Unrealized +40.7%
TRMB Trimble Inc 0.2%
Value $22.03M Shares 730,629 Est. Cost $25.16 Unrealized +13.9%
ORI Old Rep Intl Corp 0.2%
Value $21.97M Shares 1,156,270 Est. Cost $7.73 Unrealized +15.5%
CPB Campbell Soup Co 0.2%
Value $21.64M Shares 357,825 Est. Cost $33.61 Unrealized +24.1%
— Bard C R Inc 0.2%
Value $21.62M Shares 96,221 Est. Cost $214.59 Unrealized —
CL Colgate Palmolive Co 0.2%
Value $21.42M Shares 327,345 Est. Cost $51.10 Unrealized +8.4%
AJG Gallagher Arthur J & 0.2%
Value $21.39M Shares 411,723 Est. Cost $39.23 Unrealized +11.0%
— Interpublic Group Co 0.2%
Value $21.07M Shares 900,153 Est. Cost $11.64 Unrealized +39.4%
STWD Starwood Ppty Tr Inc 0.2%
Value $20.97M Shares 955,424 Est. Cost $20.39 Unrealized —
LAMR Lamar Advertising Co Ne 0.2%
Value $20.96M Shares 311,713 Est. Cost $60.59 Unrealized —
MPC Marathon Pete Corp 0.2%
Value $20.88M Shares 414,781 Est. Cost $33.82 Unrealized +1.2%
SIG Signet Jewelers Limited 0.2%
Value $20.54M Shares 217,953 Est. Cost $70.39 Unrealized +3.1%
— Bunge Limited 0.2%
Value $20.12M Shares 278,575 Est. Cost $68.50 Unrealized —
— L-3 Communications H 0.2%
Value $20.1M Shares 132,114 Est. Cost $104.73 Unrealized —
THG Hanover Ins Group In 0.2%
Value $19.85M Shares 218,092 Est. Cost $58.42 Unrealized +9.3%
CHKP Check Point Software 0.2%
Value $19.82M Shares 234,662 Est. Cost $78.82 Unrealized +4.1%
JKHY Henry Jack & Assoc I 0.2%
Value $19.77M Shares 222,705 Est. Cost $66.04 Unrealized +15.9%
ISRG Intuitive Surgical I 0.2%
Value $19.76M Shares 31,152 Est. Cost $69.21 Unrealized +6.2%
— Kansas City Southn 0.2%
Value $19.73M Shares 232,567 Est. Cost $85.64 Unrealized —
EMN Eastman Chem Co 0.2%
Value $19.72M Shares 262,213 Est. Cost $53.06 Unrealized +0.5%
PPG Ppg Inds Inc 0.2%
Value $19.59M Shares 206,758 Est. Cost $92.07 Unrealized -12.4%
GLPI Gaming & Leisure Pptys 0.2%
Value $19.35M Shares 631,939 Est. Cost $33.92 Unrealized —
— United Technologies 0.2%
Value $19.32M Shares 176,245 Est. Cost $99.65 Unrealized —
PHM Pulte Homes Corp 0.1%
Value $18.96M Shares 1,031,548 Est. Cost $17.07 Unrealized 0.0%
LUV Southwest Airls Co 0.1%
Value $18.77M Shares 376,614 Est. Cost $40.16 Unrealized 0.0%
AES Aes Corp 0.1%
Value $18.18M Shares 1,564,416 Est. Cost $8.33 Unrealized +0.6%
AFG American Finl Group 0.1%
Value $18M Shares 204,328 Est. Cost $30.77 Unrealized +27.0%
— Allergan Plc 0.1%
Value $17.83M Shares 84,883 Est. Cost $233.08 Unrealized —
V Visa Inc 0.1%
Value $17.64M Shares 226,137 Est. Cost $67.42 Unrealized +11.9%
ADP Automatic Data Proce 0.1%
Value $17.61M Shares 171,290 Est. Cost $55.04 Unrealized +39.5%
BK Bank Of New York Mellon 0.1%
Value $17.55M Shares 370,392 Est. Cost $31.13 Unrealized +14.0%
— Cigna Corp 0.1%
Value $17.32M Shares 129,811 Est. Cost $89.59 Unrealized —
HPE Hewlett Packard Enterpr 0.1%
Value $17.27M Shares 746,502 Est. Cost $6.50 Unrealized +57.5%
KR Kroger Co 0.1%
Value $17.21M Shares 498,783 Est. Cost $28.31 Unrealized -4.7%
— General Growth Pptys In 0.1%
Value $17.12M Shares 685,462 Est. Cost $26.74 Unrealized —
IP International Paper 0.1%
Value $16.93M Shares 319,018 Est. Cost $28.85 Unrealized +8.3%
— Validus Holdings Ltd 0.1%
Value $16.83M Shares 305,899 Est. Cost $47.87 Unrealized —
CBOE Cboe Hldgs Inc 0.1%
Value $16.7M Shares 225,986 Est. Cost $55.13 Unrealized +11.1%
CPT Camden Ppty Tr 0.1%
Value $16.59M Shares 197,390 Est. Cost $56.32 Unrealized +3.4%
— Total Sys Svcs Inc 0.1%
Value $16.55M Shares 337,631 Est. Cost $39.45 Unrealized —
— Time Warner Inc 0.1%
Value $16.46M Shares 170,549 Est. Cost $61.90 Unrealized —
FLR Fluor Corp 0.1%
Value $16.43M Shares 312,760 Est. Cost $48.18 Unrealized -0.3%
GPC Genuine Parts Co 0.1%
Value $16.3M Shares 170,627 Est. Cost $71.21 Unrealized +2.6%
— Arconic Inc 0.1%
Value $16.2M Shares 873,533 Est. Cost $18.54 Unrealized —
REG Regency Ctrs Corp 0.1%
Value $16.18M Shares 234,697 Est. Cost $46.84 Unrealized +3.6%
OPLN Kar Auction Svcs Inc 0.1%
Value $15.99M Shares 375,249 Est. Cost $14.47 Unrealized +10.3%
UNM Unumprovident Corp 0.1%
Value $15.87M Shares 361,227 Est. Cost $35.29 Unrealized +13.4%
— Yy Inc 0.1%
Value $15.81M Shares 401,130 Est. Cost $45.14 Unrealized —
HRB Block H & R Inc 0.1%
Value $15.81M Shares 687,579 Est. Cost $17.25 Unrealized -6.8%
TGT Target Corp 0.1%
Value $15.71M Shares 217,547 Est. Cost $55.74 Unrealized -0.7%
HBAN Huntington Bancshare 0.1%
Value $15.67M Shares 1,185,431 Est. Cost $7.32 Unrealized +8.1%
— Mfa Mtg Invts Inc 0.1%
Value $15.61M Shares 2,045,851 Est. Cost $7.42 Unrealized —
AEP American Elec Pwr In 0.1%
Value $15.57M Shares 247,308 Est. Cost $38.63 Unrealized +15.7%
YELP Yelp Inc 0.1%
Value $15.46M Shares 405,520 Est. Cost $24.13 Unrealized +53.2%
LEG Leggett & Platt Inc 0.1%
Value $15.42M Shares 315,375 Est. Cost $44.44 Unrealized +7.0%
LYB Lyondellbasell Industri 0.1%
Value $15.41M Shares 179,631 Est. Cost $48.51 Unrealized +1.8%
DUK Duke Energy Corp New 0.1%
Value $15.39M Shares 198,332 Est. Cost $45.18 Unrealized +16.6%
ORCL Oracle Corp 0.1%
Value $15.33M Shares 398,764 Est. Cost $31.39 Unrealized +8.8%
— Xl Group Ltd 0.1%
Value $15.23M Shares 408,851 Est. Cost $36.06 Unrealized —
PPL Ppl Corp 0.1%
Value $15.09M Shares 443,138 Est. Cost $22.45 Unrealized -0.7%
WMB Williams Cos 0.1%
Value $15.08M Shares 484,300 Est. Cost $16.23 Unrealized +14.3%
ALLE Allegion Pub Ltd Co 0.1%
Value $15.05M Shares 235,102 Est. Cost $58.63 Unrealized +1.4%
PNR Pentair Plc 0.1%
Value $15.04M Shares 268,307 Est. Cost $33.43 Unrealized +1.1%
HST Host Hotels & Resorts 0.1%
Value $15.01M Shares 796,636 Est. Cost $11.76 Unrealized +0.4%
SWK Stanley Black & Decker 0.1%
Value $14.99M Shares 130,685 Est. Cost $63.20 Unrealized +48.1%
ERIE Erie Indty Co 0.1%
Value $14.98M Shares 133,181 Est. Cost $56.06 Unrealized +56.2%
— L Brands Inc 0.1%
Value $14.74M Shares 223,885 Est. Cost $92.78 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value $14.65M Shares 543,075 Est. Cost $13.25 Unrealized +30.6%
— Alexion Pharmaceutic 0.1%
Value $14.39M Shares 117,597 Est. Cost $123.09 Unrealized —
— Nuance Communication 0.1%
Value $14.25M Shares 956,253 Est. Cost $15.63 Unrealized —
SPG Simon Ppty Group Inc 0.1%
Value $14.21M Shares 79,996 Est. Cost $102.21 Unrealized +12.3%
BALL Ball Corp 0.1%
Value $14.19M Shares 188,965 Est. Cost $23.13 Unrealized +51.5%
LVS Las Vegas Sands Corp 0.1%
Value $14.1M Shares 263,915 Est. Cost $36.78 Unrealized +27.3%
— Synovus Finl Corp 0.1%
Value $13.93M Shares 339,129 Est. Cost $28.51 Unrealized —
GLW Corning Inc 0.1%
Value $13.9M Shares 572,710 Est. Cost $15.36 Unrealized +21.4%
SCI Service Corp Intl 0.1%
Value $13.82M Shares 486,486 Est. Cost $25.03 Unrealized +6.5%
GT Goodyear Tire & Rubr 0.1%
Value $13.75M Shares 445,278 Est. Cost $30.44 Unrealized +1.6%
COF Capital One Finl Cor 0.1%
Value $13.7M Shares 157,065 Est. Cost $68.59 Unrealized +0.2%
MAA Mid-Amer Apt Cmntys 0.1%
Value $13.65M Shares 139,449 Est. Cost $66.57 Unrealized +0.8%
KMI Kinder Morgan Inc Del 0.1%
Value $13.64M Shares 658,812 Est. Cost $11.55 Unrealized +13.4%
WSM Williams Sonoma Inc 0.1%
Value $13.4M Shares 276,981 Est. Cost $20.93 Unrealized -1.8%
SEE Sealed Air Corp New 0.1%
Value $13.29M Shares 293,199 Est. Cost $33.91 Unrealized +15.5%
— New York Cmnty Banco 0.1%
Value $13.28M Shares 834,366 Est. Cost $14.77 Unrealized —
NWSA News Corp New 0.1%
Value $13.27M Shares 1,158,278 Est. Cost $11.13 Unrealized 0.0%
EBAY Ebay Inc 0.1%
Value $13.27M Shares 446,954 Est. Cost $21.72 Unrealized +21.0%
PRA Proassurance Corp 0.1%
Value $13.1M Shares 233,163 Est. Cost $47.97 Unrealized +15.5%
TER Teradyne Inc 0.1%
Value $13.05M Shares 513,657 Est. Cost $18.56 Unrealized +21.4%
CINF Cincinnati Finl Corp 0.1%
Value $13.01M Shares 171,768 Est. Cost $45.85 Unrealized +26.9%
KSS Kohls Corp 0.1%
Value $13M Shares 263,200 Est. Cost $47.23 Unrealized +4.8%
FMC F M C Corp 0.1%
Value $12.92M Shares 228,416 Est. Cost $32.94 Unrealized +11.6%
ETN Eaton Corp Plc 0.1%
Value $12.83M Shares 191,268 Est. Cost $51.28 Unrealized +5.6%
RNR Renaissance Re Hldgs 0.1%
Value $12.7M Shares 93,217 Est. Cost $101.71 Unrealized +26.0%
TSN Tyson Foods Inc 0.1%
Value $12.6M Shares 204,332 Est. Cost $49.71 Unrealized +4.6%
BEN Franklin Res Inc 0.1%
Value $12.53M Shares 316,562 Est. Cost $22.71 Unrealized +3.4%
TJX Tjx Cos Inc New 0.1%
Value $12.52M Shares 166,701 Est. Cost $25.48 Unrealized +30.4%
— Equity Comwlth 0.1%
Value $12.34M Shares 408,033 Est. Cost $30.05 Unrealized —
BAH Booz Allen Hamilton Hld 0.1%
Value $12.29M Shares 340,594 Est. Cost $17.67 Unrealized +62.7%
GRMN Garmin Ltd 0.1%
Value $12.28M Shares 253,190 Est. Cost $38.76 Unrealized +1.1%
NFG National Fuel Gas Co 0.1%
Value $12.13M Shares 214,215 Est. Cost $55.16 Unrealized -0.8%
— Aetna Inc 0.1%
Value $12.11M Shares 97,639 Est. Cost $108.75 Unrealized —
— Suntrust Bks Inc 0.1%
Value $12.09M Shares 220,438 Est. Cost $36.52 Unrealized —
APAM Artisan Partners Asset 0.1%
Value $12.01M Shares 403,527 Est. Cost $12.06 Unrealized -1.1%
— Grace W R & Co Del N 0.1%
Value $11.97M Shares 176,981 Est. Cost $94.47 Unrealized —
AEE Ameren Corp 0.1%
Value $11.63M Shares 221,665 Est. Cost $25.72 Unrealized +47.9%
— Hcp Inc 0.1%
Value $11.5M Shares 387,043 Est. Cost $37.88 Unrealized —
BFH Alliance Data System 0.1%
Value $11.46M Shares 50,164 Est. Cost $147.14 Unrealized +2.3%
— Blackrock Inc 0.1%
Value $11.37M Shares 29,882 Est. Cost $326.96 Unrealized —
— Bb&T Corp 0.1%
Value $11.22M Shares 238,531 Est. Cost $34.57 Unrealized —
HRI Herc Hldgs Inc 0.1%
Value $11.07M Shares 275,566 Est. Cost $30.89 Unrealized +7.6%
— Ddr Corp 0.1%
Value $11.06M Shares 724,270 Est. Cost $17.90 Unrealized —
— Ca Inc 0.1%
Value $10.96M Shares 345,118 Est. Cost $30.01 Unrealized —
— Eaton Vance Corp 0.1%
Value $10.96M Shares 261,658 Est. Cost $37.83 Unrealized —
PH Parker Hannifin Corp 0.1%
Value $10.89M Shares 77,803 Est. Cost $96.45 Unrealized +19.9%
— Ingersoll-Rand Plc 0.1%
Value $10.86M Shares 144,782 Est. Cost $59.99 Unrealized —
PSX Phillips 66 0.1%
Value $10.8M Shares 124,962 Est. Cost $53.95 Unrealized +8.7%
— Dun & Bradstreet Cor 0.1%
Value $10.78M Shares 88,867 Est. Cost $113.41 Unrealized —
ACGL Arch Cap Group Ltd 0.1%
Value $10.72M Shares 124,191 Est. Cost $20.13 Unrealized +28.4%
— Waddell & Reed Finl 0.1%
Value $10.6M Shares 543,145 Est. Cost $17.37 Unrealized —
— Dow Chem Co 0.1%
Value $10.47M Shares 183,072 Est. Cost $34.60 Unrealized —
— Liberty Interactive Cor 0.1%
Value $10.45M Shares 522,958 Est. Cost $22.96 Unrealized —
— Tiffany & Co New 0.1%
Value $10.44M Shares 134,815 Est. Cost $72.69 Unrealized —
TRGP Targa Res Corp 0.1%
Value $10.43M Shares 185,967 Est. Cost $28.62 Unrealized +19.9%
MAN Manpower Inc 0.1%
Value $10.4M Shares 117,034 Est. Cost $78.70 Unrealized +4.8%
— Liberty Ventures 0.1%
Value $10.38M Shares 281,614 Est. Cost $36.87 Unrealized —
NEE Nextera Energy Inc 0.1%
Value $10.34M Shares 86,589 Est. Cost $20.51 Unrealized +15.6%
— Patterson Companies 0.1%
Value $10.27M Shares 250,347 Est. Cost $44.35 Unrealized —
AIG American Intl Group Inc 0.1%
Value $10.27M Shares 157,201 Est. Cost $43.67 Unrealized +14.0%
WTW Willis Towers Watson Pu 0.1%
Value $10.18M Shares 83,221 Est. Cost $103.64 Unrealized +5.8%
PFG Principal Financial 0.1%
Value $10.14M Shares 175,188 Est. Cost $30.31 Unrealized +31.2%
AGNC Agnc Invt Corp 0.1%
Value $10.1M Shares 556,927 Est. Cost $18.13 Unrealized —
DRI Darden Restaurants I 0.1%
Value $10.08M Shares 138,623 Est. Cost $44.17 Unrealized +22.1%
APD Air Prods & Chems In 0.1%
Value $10.08M Shares 70,071 Est. Cost $103.67 Unrealized +7.7%
— Avon Prods Inc 0.1%
Value $10.06M Shares 1,996,510 Est. Cost $9.99 Unrealized —
UNH Unitedhealth Group I 0.1%
Value $10.06M Shares 62,869 Est. Cost $83.07 Unrealized +55.5%
— Linear Technology Co 0.1%
Value $10.04M Shares 161,067 Est. Cost $52.43 Unrealized —
A Agilent Technologies 0.1%
Value $9.934M Shares 218,048 Est. Cost $39.30 Unrealized +7.6%
— Vereit Inc 0.1%
Value $9.897M Shares 1,169,917 Est. Cost $9.76 Unrealized —
DHI D R Horton Inc 0.1%
Value $9.838M Shares 359,978 Est. Cost $25.80 Unrealized 0.0%
BA Boeing Co 0.1%
Value $9.836M Shares 63,183 Est. Cost $110.69 Unrealized +22.0%
CCI Crown Castle Intl Corp 0.1%
Value $9.83M Shares 113,290 Est. Cost $54.60 Unrealized +9.3%
— Ensco Plc 0.1%
Value $9.747M Shares 1,002,746 Est. Cost $14.32 Unrealized —
CHH Choice Hotels Intl I 0.1%
Value $9.717M Shares 173,366 Est. Cost $47.87 Unrealized -3.7%
MSM Msc Indl Direct Inc 0.1%
Value $9.639M Shares 104,332 Est. Cost $74.67 Unrealized +10.4%
AXP American Express Co 0.1%
Value $9.587M Shares 129,409 Est. Cost $60.95 Unrealized +0.1%
— Chimera Invt Corp 0.1%
Value $9.505M Shares 558,482 Est. Cost $13.67 Unrealized —
UDR Udr Inc 0.1%
Value $9.437M Shares 258,677 Est. Cost $24.67 Unrealized +0.3%
PNC Pnc Financial Corp 0.1%
Value $9.306M Shares 79,567 Est. Cost $64.16 Unrealized +20.2%
— Ansys Inc 0.1%
Value $9.25M Shares 100,007 Est. Cost $90.95 Unrealized —
STT State Str Corp 0.1%
Value $9.223M Shares 118,667 Est. Cost $54.72 Unrealized +5.2%
WELL Welltower Inc 0.1%
Value $9.198M Shares 137,431 Est. Cost $52.89 Unrealized -10.6%
DIS Disney Walt Prodtns 0.1%
Value $9.184M Shares 88,118 Est. Cost $68.87 Unrealized +31.7%
— Dr Pepper Snapple Group 0.1%
Value $9.164M Shares 101,065 Est. Cost $62.09 Unrealized —
RHI Robert Half Intl Inc 0.1%
Value $9.158M Shares 187,738 Est. Cost $52.10 Unrealized -17.8%
ALLY Ally Finl Inc 0.1%
Value $9.04M Shares 475,286 Est. Cost $14.71 Unrealized +0.7%
CHD Church & Dwight Inc 0.1%
Value $8.801M Shares 199,162 Est. Cost $37.87 Unrealized +6.9%
WAT Waters Corp 0.1%
Value $8.681M Shares 64,597 Est. Cost $123.53 Unrealized +15.5%
AWK American Wtr Wks Co Inc 0.1%
Value $8.673M Shares 119,856 Est. Cost $53.53 Unrealized +13.5%
SABR Sabre Corp 0.1%
Value $8.448M Shares 338,603 Est. Cost $28.09 Unrealized -8.7%
BRC Brady Corporation 0.1%
Value $8.373M Shares 222,984 Est. Cost $23.58 Unrealized +29.1%
— Aspen Insurance Hold 0.1%
Value $8.284M Shares 150,611 Est. Cost $44.09 Unrealized —
LW Lamb Weston Hldgs Inc 0.1%
Value $8.276M Shares 218,651 Est. Cost $29.75 Unrealized 0.0%
OMC Omnicom Group 0.1%
Value $8.265M Shares 97,110 Est. Cost $46.32 Unrealized +31.6%
CNC Centene Corp Del 0.1%
Value $8.238M Shares 145,783 Est. Cost $29.50 Unrealized 0.0%
— Federal Realty Invt 0.1%
Value $8.236M Shares 57,953 Est. Cost $165.55 Unrealized —
— Aqua America Inc 0.1%
Value $8.234M Shares 274,107 Est. Cost $26.99 Unrealized —
WEC Wec Energy Group Inc 0.1%
Value $8.176M Shares 139,395 Est. Cost $41.01 Unrealized +4.3%
— Dst Sys Inc Del 0.1%
Value $8.163M Shares 76,183 Est. Cost $83.87 Unrealized —
DTE Dte Energy Co 0.1%
Value $8.079M Shares 82,017 Est. Cost $48.25 Unrealized +22.8%
BIDU Baidu Com Inc 0.1%
Value $8.055M Shares 48,992 Est. Cost $182.83 Unrealized —
WPC W P Carey Inc 0.1%
Value $8.024M Shares 135,798 Est. Cost $65.34 Unrealized —
— Twitter Inc 0.1%
Value $7.989M Shares 490,121 Est. Cost $22.86 Unrealized —
— Tesoro Pete Corp 0.1%
Value $7.94M Shares 90,795 Est. Cost $87.74 Unrealized —
AVT Avnet Inc 0.1%
Value $7.877M Shares 165,444 Est. Cost $35.17 Unrealized +2.5%
FHI Federated Invs Inc P 0.1%
Value $7.868M Shares 278,230 Est. Cost $18.99 Unrealized -3.4%
— Duke Realty Corp. 0.1%
Value $7.853M Shares 295,675 Est. Cost $21.76 Unrealized —
— Premier Inc 0.1%
Value $7.696M Shares 253,496 Est. Cost $30.82 Unrealized —
DHR Danaher Corp 0.1%
Value $7.678M Shares 98,638 Est. Cost $36.75 Unrealized +80.6%
ALL Allstate Corp 0.1%
Value $7.566M Shares 102,075 Est. Cost $51.19 Unrealized +12.2%
— Tupperware Corp 0.1%
Value $7.478M Shares 142,115 Est. Cost $54.65 Unrealized —
— Liberty Expedia Holding 0.1%
Value $7.449M Shares 187,768 Est. Cost $39.67 Unrealized —
— Rite Aid Corp 0.1%
Value $7.424M Shares 901,009 Est. Cost $7.47 Unrealized —
— Six Flags Entmt Corp Ne 0.1%
Value $7.377M Shares 123,035 Est. Cost $49.28 Unrealized —
FIS Fidelity Natl Inform 0.1%
Value $7.227M Shares 95,539 Est. Cost $47.61 Unrealized +36.4%
— Cooper Tire & Rubr 0.1%
Value $7.126M Shares 183,425 Est. Cost $35.11 Unrealized —
— Computer Sciences Co 0.1%
Value $6.978M Shares 117,428 Est. Cost $52.37 Unrealized —
MDT Medtronic Plc 0.1%
Value $6.86M Shares 96,307 Est. Cost $62.39 Unrealized -0.1%
SPGI S&P Global Inc 0.1%
Value $6.82M Shares 63,422 Est. Cost $96.34 Unrealized +14.1%
WRB Berkley W R Corp 0.1%
Value $6.71M Shares 100,893 Est. Cost $12.07 Unrealized +21.1%
RF Regions Finl Corp 0.1%
Value $6.677M Shares 465,001 Est. Cost $6.42 Unrealized +37.6%
EMR Emerson Elec Co 0.1%
Value $6.628M Shares 118,896 Est. Cost $41.56 Unrealized +3.1%
PNW Pinnacle West Cap Co 0.1%
Value $6.615M Shares 84,774 Est. Cost $46.19 Unrealized +13.1%
ENR Energizer Hldgs Inc New 0.1%
Value $6.593M Shares 147,786 Est. Cost $35.50 Unrealized -5.1%
ITW Illinois Tool Wks In 0.1%
Value $6.568M Shares 53,634 Est. Cost $64.36 Unrealized +51.0%
CTRA Cabot Oil & Gas Corp 0.1%
Value $6.514M Shares 278,846 Est. Cost $17.47 Unrealized -6.1%
IVZ Invesco Ltd 0.1%
Value $6.498M Shares 214,179 Est. Cost $19.92 Unrealized +1.3%
QRVO Qorvo Inc 0.1%
Value $6.467M Shares 122,644 Est. Cost $54.01 Unrealized +0.8%
— Maxim Integrated Pro 0.0%
Value $6.355M Shares 164,772 Est. Cost $35.73 Unrealized —
— American Campus Cmnt 0.0%
Value $6.348M Shares 127,547 Est. Cost $52.23 Unrealized —
BPOP Popular Inc 0.0%
Value $6.274M Shares 143,173 Est. Cost $23.00 Unrealized +36.1%
BIIB Biogen Idec Inc 0.0%
Value $6.197M Shares 21,854 Est. Cost $294.71 Unrealized +0.6%
— Arris Intl Inc 0.0%
Value $6.196M Shares 205,636 Est. Cost $21.05 Unrealized —
CMCSA Comcast Corp New 0.0%
Value $6.187M Shares 89,601 Est. Cost $21.05 Unrealized +27.4%
CMI Cummins Engine Inc 0.0%
Value $6.16M Shares 45,074 Est. Cost $95.91 Unrealized +9.8%
FISV Fiserv Inc 0.0%
Value $6.16M Shares 57,961 Est. Cost $34.95 Unrealized +47.0%
CFG Citizens Finl Group Inc 0.0%
Value $6.143M Shares 172,405 Est. Cost $21.33 Unrealized 0.0%
— Celgene Corp 0.0%
Value $6.109M Shares 52,778 Est. Cost $108.27 Unrealized —
PYPL Paypal Hldgs Inc 0.0%
Value $6.075M Shares 153,920 Est. Cost $35.85 Unrealized +11.8%
KMT Kennametal Inc 0.0%
Value $6.072M Shares 194,229 Est. Cost $18.80 Unrealized +30.4%
NRG Nrg Energy Inc 0.0%
Value $6.06M Shares 494,307 Est. Cost $14.03 Unrealized -32.6%
— Varian Med Sys Inc 0.0%
Value $5.979M Shares 66,600 Est. Cost $83.35 Unrealized —
— Vantiv Inc 0.0%
Value $5.93M Shares 99,468 Est. Cost $56.21 Unrealized —
— Tcf Bkg & Svgs Fa Mi 0.0%
Value $5.83M Shares 297,608 Est. Cost $15.40 Unrealized —
AOS Smith A O Corp 'b' 0.0%
Value $5.813M Shares 122,758 Est. Cost $31.01 Unrealized +33.3%
— Chicago Bridge & Iro 0.0%
Value $5.804M Shares 182,798 Est. Cost $30.36 Unrealized —
MDLZ Mondelez Intl Inc 0.0%
Value $5.78M Shares 130,397 Est. Cost $26.12 Unrealized +33.0%
MRSH Marsh & Mclennan Cos 0.0%
Value $5.769M Shares 85,357 Est. Cost $52.40 Unrealized +10.0%
— Taro Pharmaceutical 0.0%
Value $5.735M Shares 54,478 Est. Cost $142.87 Unrealized —
SNA Snap On Tools Corp 0.0%
Value $5.726M Shares 33,430 Est. Cost $130.90 Unrealized -0.7%
ARW Arrow Electrs Inc 0.0%
Value $5.701M Shares 79,960 Est. Cost $59.94 Unrealized +10.3%
— Time Inc New 0.0%
Value $5.608M Shares 314,194 Est. Cost $15.99 Unrealized —
— Discover Finl Svcs 0.0%
Value $5.592M Shares 77,565 Est. Cost $58.39 Unrealized —
— Donnelley R R & Sons Co 0.0%
Value $5.585M Shares 342,190 Est. Cost $16.32 Unrealized —
ARMK Aramark Hldgs Corp 0.0%
Value $5.57M Shares 155,930 Est. Cost $21.38 Unrealized +9.2%
VNO Vornado Rlty Tr 0.0%
Value $5.542M Shares 53,104 Est. Cost $99.10 Unrealized —
VIPS Vipshop Hldgs Ltd 0.0%
Value $5.538M Shares 503,001 Est. Cost $11.01 Unrealized —
VISN Commscope Hldg Co Inc 0.0%
Value $5.52M Shares 148,383 Est. Cost $29.68 Unrealized +14.8%
ELS Equity Lifestyle Ppt 0.0%
Value $5.474M Shares 75,929 Est. Cost $42.36 Unrealized —
— Nielsen Hldgs Plc 0.0%
Value $5.353M Shares 127,600 Est. Cost $46.60 Unrealized —
— Southwestern Energy 0.0%
Value $5.338M Shares 493,376 Est. Cost $12.98 Unrealized —
MKC Mccormick & Co Inc 0.0%
Value $5.334M Shares 57,148 Est. Cost $33.29 Unrealized +17.8%
— Investors Bancorp Inc N 0.0%
Value $5.328M Shares 381,913 Est. Cost $12.34 Unrealized —
IFF International Flav&F 0.0%
Value $5.305M Shares 45,026 Est. Cost $89.10 Unrealized +12.0%
WAFD Washington Fed Inc 0.0%
Value $5.303M Shares 154,382 Est. Cost $15.86 Unrealized +46.0%
NI Nisource Inc 0.0%
Value $5.289M Shares 238,886 Est. Cost $16.92 Unrealized -1.9%
KEY Keycorp 0.0%
Value $5.281M Shares 289,048 Est. Cost $8.01 Unrealized +33.8%
EVR Evercore Partners In 0.0%
Value $5.234M Shares 76,186 Est. Cost $40.97 Unrealized +23.3%
GNW Genworth Finl Inc 0.0%
Value $5.21M Shares 1,367,324 Est. Cost $4.89 Unrealized -9.8%
— Dean Foods Co New 0.0%
Value $5.209M Shares 239,182 Est. Cost $17.89 Unrealized —
— Mallinckrodt Pub Ltd Co 0.0%
Value $5.196M Shares 104,297 Est. Cost $65.84 Unrealized —
EPC Edgewell Pers Care Co 0.0%
Value $5.171M Shares 70,852 Est. Cost $75.10 Unrealized -6.1%
— Bemis Inc 0.0%
Value $5.048M Shares 105,557 Est. Cost $44.28 Unrealized —
CBSH Commerce Bancshares 0.0%
Value $4.946M Shares 85,560 Est. Cost $27.32 Unrealized +26.3%
CE Celanese Corp Del 0.0%
Value $4.909M Shares 62,350 Est. Cost $57.56 Unrealized +9.7%
— Apartment Invt & Mgm 0.0%
Value $4.9M Shares 107,813 Est. Cost $40.28 Unrealized —
— National Instrs Corp 0.0%
Value $4.815M Shares 156,224 Est. Cost $28.07 Unrealized —
ZION Zions Bancorp 0.0%
Value $4.799M Shares 111,490 Est. Cost $27.01 Unrealized +36.4%
— Allied Wrld Assur Com H 0.0%
Value $4.76M Shares 88,615 Est. Cost $38.33 Unrealized —
AKAM Akamai Technologies 0.0%
Value $4.721M Shares 70,801 Est. Cost $52.83 Unrealized +20.5%
AMAT Applied Materials In 0.0%
Value $4.63M Shares 143,470 Est. Cost $20.16 Unrealized +36.3%
— Tech Data Corp 0.0%
Value $4.616M Shares 54,511 Est. Cost $54.92 Unrealized —
ED Consolidated Edison 0.0%
Value $4.614M Shares 62,622 Est. Cost $48.37 Unrealized +7.6%
NNN National Retail Prop 0.0%
Value $4.599M Shares 104,050 Est. Cost $48.78 Unrealized —
HSIC Schein Henry Inc 0.0%
Value $4.595M Shares 30,290 Est. Cost $53.88 Unrealized +12.0%
PCG Pg&E Corp 0.0%
Value $4.559M Shares 75,024 Est. Cost $48.84 Unrealized +17.6%
SWKS Skyworks Solutions I 0.0%
Value $4.552M Shares 60,967 Est. Cost $57.24 Unrealized +10.8%
PBI Pitney Bowes Inc 0.0%
Value $4.534M Shares 298,501 Est. Cost $17.73 Unrealized -10.2%
IRM Iron Mtn Inc New 0.0%
Value $4.521M Shares 139,206 Est. Cost $19.43 Unrealized +2.2%
SYK Stryker Corp 0.0%
Value $4.513M Shares 37,671 Est. Cost $81.01 Unrealized +28.3%
— First Midwest Bancor 0.0%
Value $4.464M Shares 176,913 Est. Cost $16.24 Unrealized —
SBUX Starbucks Corp 0.0%
Value $4.462M Shares 80,366 Est. Cost $40.80 Unrealized +11.7%
BCO Brinks Co 0.0%
Value $4.436M Shares 107,550 Est. Cost $25.69 Unrealized +41.8%
XEL Xcel Energy Inc 0.0%
Value $4.428M Shares 108,807 Est. Cost $24.70 Unrealized +22.0%
LPX Louisiana Pac Corp 0.0%
Value $4.339M Shares 229,193 Est. Cost $18.69 Unrealized +2.0%
EIX Edison Intl 0.0%
Value $4.32M Shares 60,012 Est. Cost $41.01 Unrealized +17.9%
SJM Smucker J M Co 0.0%
Value $4.3M Shares 33,577 Est. Cost $72.50 Unrealized +34.6%
EFX Equifax Inc 0.0%
Value $4.299M Shares 36,365 Est. Cost $84.41 Unrealized +33.0%
LSTR Landstar Sys Inc 0.0%
Value $4.278M Shares 50,157 Est. Cost $73.11 Unrealized —
— Realogy Hldgs Corp 0.0%
Value $4.249M Shares 165,126 Est. Cost $34.74 Unrealized —
ATR Aptargroup Inc 0.0%
Value $4.241M Shares 57,746 Est. Cost $67.95 Unrealized -3.1%
YUM Yum Brands Inc 0.0%
Value $4.233M Shares 66,847 Est. Cost $43.25 Unrealized +23.2%
— Care Cap Pptys Inc 0.0%
Value $4.18M Shares 167,186 Est. Cost $25.44 Unrealized —
PBF Pbf Energy Inc 0.0%
Value $4.165M Shares 149,405 Est. Cost $28.01 Unrealized -12.9%
— Tessera Hldg Corp 0.0%
Value $4.059M Shares 91,840 Est. Cost $44.20 Unrealized —
— Raytheon Co 0.0%
Value $4.058M Shares 28,577 Est. Cost $98.69 Unrealized —
FTV Fortive Corp 0.0%
Value $4.052M Shares 75,558 Est. Cost $30.87 Unrealized +3.2%
URI United Rentals Inc 0.0%
Value $4.051M Shares 38,372 Est. Cost $88.13 Unrealized 0.0%
FHN First Horizon Natl C 0.0%
Value $4.043M Shares 202,055 Est. Cost $9.15 Unrealized +40.1%
— General Cable Corp D 0.0%
Value $4.033M Shares 211,730 Est. Cost $14.66 Unrealized —
— Gcp Applied Technologie 0.0%
Value $4.031M Shares 150,681 Est. Cost $19.94 Unrealized —
— Life Storage Inc 0.0%
Value $4.027M Shares 47,229 Est. Cost $88.94 Unrealized —
— Gannett Spinco Inc 0.0%
Value $4M Shares 411,942 Est. Cost $11.48 Unrealized —
CUBE Cubesmart 0.0%
Value $3.998M Shares 149,357 Est. Cost $27.26 Unrealized —
— Yahoo Inc 0.0%
Value $3.971M Shares 102,681 Est. Cost $41.73 Unrealized —
— Cdk Global Inc 0.0%
Value $3.97M Shares 66,503 Est. Cost $51.23 Unrealized —
FLS Flowserve Corp 0.0%
Value $3.953M Shares 82,267 Est. Cost $38.83 Unrealized -1.0%
DLX De Luxe Check Printe 0.0%
Value $3.951M Shares 55,175 Est. Cost $39.08 Unrealized +16.6%
OGE Oge Energy Corp 0.0%
Value $3.929M Shares 117,467 Est. Cost $32.48 Unrealized -2.8%
— Northstar Rlty Fin Corp 0.0%
Value $3.861M Shares 254,881 Est. Cost $13.91 Unrealized —
TGNA Tegna Inc 0.0%
Value $3.751M Shares 175,350 Est. Cost $17.37 Unrealized -21.6%
KLAC Kla-Tencor Corp 0.0%
Value $3.659M Shares 46,503 Est. Cost $65.71 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value $3.645M Shares 54,080 Est. Cost $24.58 Unrealized +150.1%
— Rowan Companies Plc 0.0%
Value $3.618M Shares 191,515 Est. Cost $18.54 Unrealized —
CVLT Commvault Systems In 0.0%
Value $3.593M Shares 69,895 Est. Cost $49.98 Unrealized +7.3%
L Loews Corp 0.0%
Value $3.575M Shares 76,339 Est. Cost $38.05 Unrealized +10.6%
JCI Johnson Ctls Intl Plc 0.0%
Value $3.572M Shares 86,712 Est. Cost $33.33 Unrealized +2.9%
USB US Bancorp Del 0.0%
Value $3.517M Shares 68,469 Est. Cost $27.00 Unrealized +25.1%
MTB M & T Bk Corp 0.0%
Value $3.475M Shares 22,215 Est. Cost $88.17 Unrealized +18.0%
— Essendant Inc 0.0%
Value $3.469M Shares 165,994 Est. Cost $28.23 Unrealized —
EWBC East West Bancorp In 0.0%
Value $3.466M Shares 68,182 Est. Cost $25.40 Unrealized +41.7%
— Anadarko Pete Corp 0.0%
Value $3.442M Shares 49,360 Est. Cost $59.44 Unrealized —
MD Mednax Inc 0.0%
Value $3.429M Shares 51,447 Est. Cost $72.12 Unrealized -9.8%
— Mead Johnson Nutrition 0.0%
Value $3.394M Shares 47,958 Est. Cost $84.98 Unrealized —
RDN Radian Group Inc 0.0%
Value $3.343M Shares 185,903 Est. Cost $12.33 Unrealized +0.8%
— Lions Gate Entmnt Corp 0.0%
Value $3.333M Shares 135,811 Est. Cost $24.54 Unrealized —
MAS Masco Corp 0.0%
Value $3.306M Shares 104,544 Est. Cost $19.47 Unrealized +43.6%
— Michael Kors Hldgs Ltd 0.0%
Value $3.294M Shares 76,640 Est. Cost $42.98 Unrealized —
KALU Kaiser Aluminum Corp 0.0%
Value $3.293M Shares 42,382 Est. Cost $60.99 Unrealized -3.0%
FDS Factset Resh Sys Inc 0.0%
Value $3.256M Shares 19,923 Est. Cost $146.84 Unrealized -1.1%
— Calatlantic Group Inc 0.0%
Value $3.22M Shares 94,674 Est. Cost $34.01 Unrealized —
PLXS Plexus Corp 0.0%
Value $3.18M Shares 58,850 Est. Cost $41.46 Unrealized +19.3%
— Legg Mason Inc 0.0%
Value $3.176M Shares 106,184 Est. Cost $30.49 Unrealized —
RPM Rpm International 0.0%
Value $3.142M Shares 58,375 Est. Cost $45.80 Unrealized +11.8%
LEA Lear Corp 0.0%
Value $3.14M Shares 23,720 Est. Cost $92.96 Unrealized +13.6%
LMT Lockheed Martin Corp 0.0%
Value $3.105M Shares 12,421 Est. Cost $129.04 Unrealized +51.8%
NOC Northrop Corp 0.0%
Value $3.101M Shares 13,334 Est. Cost $116.09 Unrealized +72.8%
LTC Ltc Pptys Inc 0.0%
Value $3.098M Shares 65,940 Est. Cost $43.11 Unrealized —
SNX Synnex Corp 0.0%
Value $3.094M Shares 25,563 Est. Cost $29.93 Unrealized +70.4%
PEG Public Svc Enterpris 0.0%
Value $3.076M Shares 70,107 Est. Cost $28.90 Unrealized +5.4%
BOH Bank Hawaii Corp 0.0%
Value $3.024M Shares 34,099 Est. Cost $35.76 Unrealized +61.5%
FNF Fidelity National Finan 0.0%
Value $3.007M Shares 88,556 Est. Cost $16.54 Unrealized +0.7%
OC Owens Corning New 0.0%
Value $2.99M Shares 57,982 Est. Cost $40.00 Unrealized +29.5%
LBRDA Liberty Broadband Corp 0.0%
Value $2.961M Shares 40,858 Est. Cost $57.91 Unrealized +11.0%
LDOS Leidos Hldgs Inc 0.0%
Value $2.907M Shares 56,841 Est. Cost $26.12 Unrealized +55.0%
— Te Connectivity Ltd 0.0%
Value $2.901M Shares 41,872 Est. Cost $64.79 Unrealized —
BMRN Biomarin Pharmaceuti 0.0%
Value $2.861M Shares 34,542 Est. Cost $93.91 Unrealized -8.4%
JACK Jack In The Box Inc 0.0%
Value $2.852M Shares 25,543 Est. Cost $81.93 Unrealized +24.7%
ES Eversource Energy 0.0%
Value $2.822M Shares 51,092 Est. Cost $36.86 Unrealized +5.7%
GEF Greif Inc 0.0%
Value $2.789M Shares 54,362 Est. Cost $22.32 Unrealized +64.6%
— Liberty Global Plc 0.0%
Value $2.773M Shares 93,379 Est. Cost $30.73 Unrealized —
— Torchmark Corp 0.0%
Value $2.766M Shares 37,502 Est. Cost $56.40 Unrealized —
— Healthsouth Corp 0.0%
Value $2.72M Shares 65,954 Est. Cost $33.18 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $2.708M Shares 87,370 Est. Cost $28.94 Unrealized +2.4%
CSL Carlisle Corp 0.0%
Value $2.706M Shares 24,538 Est. Cost $79.63 Unrealized +22.2%
HE Hawaiian Elec Indust 0.0%
Value $2.672M Shares 80,812 Est. Cost $30.58 Unrealized -0.3%
MGEE Mge Energy Inc 0.0%
Value $2.665M Shares 40,817 Est. Cost $33.43 Unrealized +47.6%
FBIN Fortune Brands Home & S 0.0%
Value $2.665M Shares 49,855 Est. Cost $40.26 Unrealized +2.4%
— Polyone Corp 0.0%
Value $2.603M Shares 81,227 Est. Cost $32.87 Unrealized —
EBF Ennis Business Forms 0.0%
Value $2.598M Shares 149,748 Est. Cost $9.21 Unrealized +1.9%
AXTA Axalta Coating Sys Ltd 0.0%
Value $2.592M Shares 95,310 Est. Cost $28.32 Unrealized -7.1%
VRSN Verisign Inc 0.0%
Value $2.587M Shares 34,014 Est. Cost $75.34 Unrealized +4.0%
NCLH Norwegian Cruise Line H 0.0%
Value $2.586M Shares 60,800 Est. Cost $38.80 Unrealized +3.2%
— Cys Invts Inc 0.0%
Value $2.583M Shares 334,156 Est. Cost $7.76 Unrealized —
BRKR Bruker Biosciences C 0.0%
Value $2.544M Shares 120,135 Est. Cost $25.69 Unrealized -17.8%
RMAX Re Max Hldgs Inc 0.0%
Value $2.543M Shares 45,417 Est. Cost $29.49 Unrealized +36.1%
— Hospitality Pptys Tr 0.0%
Value $2.518M Shares 79,335 Est. Cost $27.10 Unrealized —
— American Natl Ins Co 0.0%
Value $2.512M Shares 20,158 Est. Cost $99.54 Unrealized —
UVV Universal Corp 0.0%
Value $2.471M Shares 38,760 Est. Cost $57.09 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value $2.464M Shares 38,567 Est. Cost $24.98 Unrealized +13.8%
MTG Mgic Invt Corp Wis 0.0%
Value $2.452M Shares 240,603 Est. Cost $10.05 Unrealized -10.2%
ARI Apollo Coml Real Est Fi 0.0%
Value $2.441M Shares 146,847 Est. Cost $16.00 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $2.432M Shares 166,590 Est. Cost $12.73 Unrealized —
NTRS Northern Tr Corp 0.0%
Value $2.431M Shares 27,295 Est. Cost $41.88 Unrealized +47.3%
— Ultratech Inc 0.0%
Value $2.422M Shares 101,015 Est. Cost $23.24 Unrealized —
UNP Union Pac Corp 0.0%
Value $2.405M Shares 23,193 Est. Cost $69.83 Unrealized +15.0%
— Gulfport Energy Corp 0.0%
Value $2.402M Shares 111,008 Est. Cost $34.41 Unrealized —
— Meridian Bancorp Inc Md 0.0%
Value $2.4M Shares 126,965 Est. Cost $14.03 Unrealized —
BWA Borg-Warner Automoti 0.0%
Value $2.37M Shares 60,100 Est. Cost $25.57 Unrealized +9.6%
— Greenhill & Co Inc 0.0%
Value $2.345M Shares 84,654 Est. Cost $19.60 Unrealized —
CMA Comerica Inc 0.0%
Value $2.343M Shares 34,407 Est. Cost $29.09 Unrealized +38.8%
— Be Aerospace Inc 0.0%
Value $2.305M Shares 38,294 Est. Cost $49.83 Unrealized —
CCK Crown Holdings Inc 0.0%
Value $2.3M Shares 43,759 Est. Cost $50.34 Unrealized +2.0%
MATV Schweitzer-Mauduit I 0.0%
Value $2.294M Shares 50,380 Est. Cost $22.07 Unrealized +17.9%
MANH Manhattan Assocs Inc 0.0%
Value $2.293M Shares 43,247 Est. Cost $36.91 Unrealized +44.5%
RS Reliance Steel & Alu 0.0%
Value $2.285M Shares 28,725 Est. Cost $74.22 Unrealized +2.6%
PKG Packaging Corp Amer 0.0%
Value $2.283M Shares 26,918 Est. Cost $52.51 Unrealized +22.0%
— Jacobs Engr Group In 0.0%
Value $2.281M Shares 40,026 Est. Cost $50.32 Unrealized —
NFBK Northfield Bancorp Inc 0.0%
Value $2.231M Shares 111,725 Est. Cost $10.64 Unrealized +20.5%
AXS Axis Capital Holding 0.0%
Value $2.227M Shares 34,117 Est. Cost $40.46 Unrealized +15.2%
AVB Avalonbay Cmntys Inc 0.0%
Value $2.202M Shares 12,428 Est. Cost $120.48 Unrealized +2.4%
MHO M/I Homes 0.0%
Value $2.202M Shares 87,459 Est. Cost $23.56 Unrealized 0.0%
TRIP Tripadvisor Inc 0.0%
Value $2.196M Shares 47,356 Est. Cost $57.19 Unrealized -14.5%
AMCX Amc Networks Inc 0.0%
Value $2.192M Shares 41,876 Est. Cost $57.90 Unrealized -10.4%
PENN Penn Natl Gaming Inc 0.0%
Value $2.189M Shares 158,710 Est. Cost $14.37 Unrealized -5.1%
— Plantronics Inc New 0.0%
Value $2.142M Shares 39,110 Est. Cost $44.57 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $2.13M Shares 14,033 Est. Cost $105.40 Unrealized +35.4%
MCY Mercury Genl Corp Ne 0.0%
Value $2.087M Shares 34,662 Est. Cost $49.36 Unrealized +15.1%
— Dime Cmnty Bancorp I 0.0%
Value $2.08M Shares 103,507 Est. Cost $19.13 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value $2.054M Shares 86,758 Est. Cost $19.07 Unrealized +7.2%
— Chicos Fas Inc 0.0%
Value $2.047M Shares 142,240 Est. Cost $12.12 Unrealized —
ALK Alaska Airgroup 0.0%
Value $2.039M Shares 22,978 Est. Cost $61.15 Unrealized +20.8%
HUN Huntsman Corp 0.0%
Value $2.024M Shares 106,105 Est. Cost $15.70 Unrealized +15.6%
— Navigant Consulting 0.0%
Value $2.024M Shares 77,319 Est. Cost $13.24 Unrealized —
SON Sonoco Prods Co 0.0%
Value $1.988M Shares 37,724 Est. Cost $27.73 Unrealized +38.4%
— Cbl & Assoc Pptys In 0.0%
Value $1.985M Shares 172,600 Est. Cost $14.24 Unrealized —
— Frontier Communications 0.0%
Value $1.966M Shares 581,590 Est. Cost $6.09 Unrealized —
— Dish Network Corp 0.0%
Value $1.956M Shares 33,763 Est. Cost $46.26 Unrealized —
— Lasalle Hotel Pptys 0.0%
Value $1.956M Shares 64,200 Est. Cost $23.58 Unrealized —
— Endurance Specialty 0.0%
Value $1.954M Shares 21,152 Est. Cost $61.94 Unrealized —
— Fbl Finl Group Inc 0.0%
Value $1.934M Shares 24,751 Est. Cost $43.69 Unrealized —
UGI Ugi Corp New 0.0%
Value $1.93M Shares 41,885 Est. Cost $42.27 Unrealized +5.9%
— Devry Inc Del 0.0%
Value $1.927M Shares 61,768 Est. Cost $20.03 Unrealized —
WLK Westlake Chem Corp 0.0%
Value $1.894M Shares 33,822 Est. Cost $39.11 Unrealized +21.8%
BBT Berkshire Hills Banc 0.0%
Value $1.89M Shares 51,300 Est. Cost $20.83 Unrealized +17.9%
— Lsc Communications Inc 0.0%
Value $1.865M Shares 62,824 Est. Cost $29.69 Unrealized —
INGR Ingredion Inc 0.0%
Value $1.83M Shares 14,643 Est. Cost $98.23 Unrealized +28.6%
— Westrock Co 0.0%
Value $1.827M Shares 35,977 Est. Cost $51.15 Unrealized —
UPBD Rent A Ctr Inc New 0.0%
Value $1.822M Shares 161,954 Est. Cost $12.50 Unrealized -10.9%
BJRI Bjs Restaurants Inc 0.0%
Value $1.811M Shares 46,075 Est. Cost $45.78 Unrealized -20.8%
QUAD Quad / Graphics Inc 0.0%
Value $1.8M Shares 66,950 Est. Cost $19.36 Unrealized +33.7%
CABO Cable One Inc 0.0%
Value $1.793M Shares 2,884 Est. Cost $366.69 Unrealized +45.5%
EXP Eagle Materials Inc 0.0%
Value $1.78M Shares 18,063 Est. Cost $74.52 Unrealized +15.3%
AIT Applied Indl Technol 0.0%
Value $1.78M Shares 29,970 Est. Cost $38.75 Unrealized +22.6%
— Great Plains Energy 0.0%
Value $1.777M Shares 64,973 Est. Cost $27.41 Unrealized —
— Pacwest Bancorp Del 0.0%
Value $1.775M Shares 32,600 Est. Cost $42.96 Unrealized —
— Navigators Group Inc 0.0%
Value $1.758M Shares 14,933 Est. Cost $70.68 Unrealized —
YUMC Yum China Hldgs Inc 0.0%
Value $1.754M Shares 67,137 Est. Cost $26.68 Unrealized 0.0%
TECH Bio Techne Corp 0.0%
Value $1.754M Shares 17,062 Est. Cost $21.18 Unrealized +17.6%
VRTX Vertex Pharmaceutica 0.0%
Value $1.714M Shares 23,268 Est. Cost $86.41 Unrealized -5.8%
HAS Hasbro Bradley Inc 0.0%
Value $1.682M Shares 21,627 Est. Cost $36.34 Unrealized +66.5%
— Dennys Corp 0.0%
Value $1.677M Shares 130,740 Est. Cost $6.98 Unrealized —
— Taubman Ctrs Inc 0.0%
Value $1.673M Shares 22,625 Est. Cost $72.83 Unrealized —
BWXT Bwx Technologies Inc 0.0%
Value $1.673M Shares 42,142 Est. Cost $25.34 Unrealized +37.7%
AA Alcoa Corporation 0.0%
Value $1.663M Shares 59,230 Est. Cost $25.90 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value $1.658M Shares 22,365 Est. Cost $49.75 Unrealized +16.9%
— Bob Evans Farms Inc 0.0%
Value $1.657M Shares 31,135 Est. Cost $43.01 Unrealized —
— Sonic Corp 0.0%
Value $1.654M Shares 62,398 Est. Cost $27.09 Unrealized —
— Ihs Markit Ltd 0.0%
Value $1.644M Shares 46,421 Est. Cost $37.55 Unrealized —
— Oritani Finl Corp Del 0.0%
Value $1.635M Shares 87,186 Est. Cost $16.59 Unrealized —
PMT Pennymac Mtg Invt Tr 0.0%
Value $1.628M Shares 99,450 Est. Cost $16.59 Unrealized —
ON On Semiconductor Cor 0.0%
Value $1.625M Shares 127,357 Est. Cost $8.23 Unrealized +45.0%
— National Westn Life Gro 0.0%
Value $1.616M Shares 5,198 Est. Cost $243.91 Unrealized —
ADM Archer Daniels Midla 0.0%
Value $1.615M Shares 35,371 Est. Cost $32.51 Unrealized +3.9%
— Cerner Corp 0.0%
Value $1.615M Shares 34,100 Est. Cost $58.60 Unrealized —
— Altisource Residential 0.0%
Value $1.613M Shares 146,139 Est. Cost $10.90 Unrealized —
VSH Vishay Intertechnolo 0.0%
Value $1.611M Shares 99,450 Est. Cost $11.18 Unrealized +11.8%
SSD Simpson Manufacturin 0.0%
Value $1.603M Shares 36,640 Est. Cost $34.49 Unrealized +17.4%
BHE Benchmark Electrs In 0.0%
Value $1.548M Shares 50,754 Est. Cost $20.63 Unrealized +10.1%
— Western Refng Inc 0.0%
Value $1.538M Shares 40,640 Est. Cost $41.10 Unrealized —
BKU Bankunited Inc 0.0%
Value $1.536M Shares 40,755 Est. Cost $24.65 Unrealized +2.1%
— Scana Corp New 0.0%
Value $1.506M Shares 20,552 Est. Cost $75.57 Unrealized —
AIR Aar Corp 0.0%
Value $1.504M Shares 45,506 Est. Cost $22.41 Unrealized +49.3%
SCHL Scholastic Corp 0.0%
Value $1.496M Shares 31,502 Est. Cost $35.04 Unrealized 0.0%
WDFC Wd 40 Co 0.0%
Value $1.486M Shares 12,715 Est. Cost $76.87 Unrealized +23.7%
ORA Ormat Technologies I 0.0%
Value $1.48M Shares 27,595 Est. Cost $45.66 Unrealized 0.0%
GHC Graham Hldgs Co 0.0%
Value $1.476M Shares 2,884 Est. Cost $347.98 Unrealized +27.8%
CME Cme Group Inc 0.0%
Value $1.476M Shares 12,796 Est. Cost $49.18 Unrealized +59.8%
— Two Hbrs Invt Corp 0.0%
Value $1.473M Shares 168,925 Est. Cost $9.19 Unrealized —
BRO Brown & Brown Inc 0.0%
Value $1.472M Shares 32,810 Est. Cost $15.95 Unrealized +18.1%
IOSP Innospec Inc 0.0%
Value $1.467M Shares 21,420 Est. Cost $41.52 Unrealized +36.8%
FDP Fresh Del Monte Prod 0.0%
Value $1.466M Shares 24,180 Est. Cost $51.19 Unrealized 0.0%
SMG Scotts Co 0.0%
Value $1.464M Shares 15,327 Est. Cost $38.07 Unrealized +73.7%
— Unit Corp 0.0%
Value $1.459M Shares 54,293 Est. Cost $19.62 Unrealized —
RCL Royal Caribbean Crui 0.0%
Value $1.453M Shares 17,715 Est. Cost $71.30 Unrealized 0.0%
— M D C Corp Colo 0.0%
Value $1.453M Shares 56,629 Est. Cost $25.50 Unrealized —
DFIN Donnelley Finl Solution 0.0%
Value $1.444M Shares 62,824 Est. Cost $21.18 Unrealized 0.0%
SBRA Sabra Health Care Reit 0.0%
Value $1.439M Shares 58,944 Est. Cost $26.16 Unrealized —
— Chesapeake Lodging Tr 0.0%
Value $1.435M Shares 55,500 Est. Cost $27.47 Unrealized —
CTS Cts Corp 0.0%
Value $1.425M Shares 63,634 Est. Cost $14.70 Unrealized +32.9%
— Neenah Paper Inc 0.0%
Value $1.423M Shares 16,697 Est. Cost $50.17 Unrealized —
— Electronics For Imag 0.0%
Value $1.418M Shares 32,333 Est. Cost $43.08 Unrealized —
— Kindred Healthcare I 0.0%
Value $1.41M Shares 179,563 Est. Cost $12.24 Unrealized —
— Omega Protein Corp 0.0%
Value $1.407M Shares 56,155 Est. Cost $15.02 Unrealized —
— Bankrate Inc Del 0.0%
Value $1.395M Shares 126,265 Est. Cost $7.54 Unrealized —
— Twenty First Centy Fox 0.0%
Value $1.38M Shares 50,633 Est. Cost $29.46 Unrealized —
— Mylan N V 0.0%
Value $1.379M Shares 36,155 Est. Cost $38.11 Unrealized —
NYT New York Times Co 0.0%
Value $1.368M Shares 102,835 Est. Cost $11.48 Unrealized -0.7%
KMPR Kemper Corp Del 0.0%
Value $1.358M Shares 30,646 Est. Cost $36.88 Unrealized +9.7%
IEX Idex Corp 0.0%
Value $1.358M Shares 15,076 Est. Cost $65.05 Unrealized +24.3%
— Fleetcor Technologies I 0.0%
Value $1.353M Shares 9,558 Est. Cost $150.93 Unrealized —
AWR American Sts Wtr Co 0.0%
Value $1.352M Shares 29,678 Est. Cost $29.17 Unrealized +20.1%
— Crane Co 0.0%
Value $1.351M Shares 18,735 Est. Cost $55.25 Unrealized —
CAKE Cheesecake Factory I 0.0%
Value $1.349M Shares 22,526 Est. Cost $34.27 Unrealized +35.7%
— Cbs Corp 0.0%
Value $1.345M Shares 21,143 Est. Cost $54.80 Unrealized —
— Vectren Corp 0.0%
Value $1.34M Shares 25,687 Est. Cost $42.16 Unrealized —
KOP Koppers Holdings Inc 0.0%
Value $1.334M Shares 33,110 Est. Cost $21.85 Unrealized +62.8%
LBRDK Liberty Broadband Corp 0.0%
Value $1.332M Shares 17,979 Est. Cost $57.39 Unrealized +14.6%
WHR Whirlpool Corp 0.0%
Value $1.326M Shares 7,296 Est. Cost $156.24 Unrealized +6.0%
— Bristow Group Inc 0.0%
Value $1.326M Shares 64,761 Est. Cost $18.34 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $1.324M Shares 60,493 Est. Cost $16.20 Unrealized +16.7%
FFIV F5 Networks Inc 0.0%
Value $1.312M Shares 9,063 Est. Cost $101.70 Unrealized +33.2%
DLB Dolby Laboratories I 0.0%
Value $1.312M Shares 29,030 Est. Cost $39.13 Unrealized +8.8%
— Boston Private Banco 0.0%
Value $1.304M Shares 78,811 Est. Cost $10.65 Unrealized —
ADI Analog Devices Inc 0.0%
Value $1.303M Shares 17,946 Est. Cost $47.12 Unrealized +21.3%
MLCO Melco Pbl Entmnt Ltd 0.0%
Value $1.296M Shares 81,478 Est. Cost $15.91 Unrealized —
— Lam Resh Corp 0.0%
Value $1.29M Shares 12,198 Est. Cost $51.52 Unrealized —
— Firstcash Inc 0.0%
Value $1.283M Shares 27,306 Est. Cost $47.04 Unrealized —
CMS Cms Energy Corp 0.0%
Value $1.283M Shares 30,831 Est. Cost $27.67 Unrealized +12.8%
— Avx Corp New 0.0%
Value $1.282M Shares 82,051 Est. Cost $13.95 Unrealized —
— Flir Sys Inc 0.0%
Value $1.281M Shares 35,399 Est. Cost $29.78 Unrealized —
ALSN Allison Transmission Hl 0.0%
Value $1.277M Shares 37,899 Est. Cost $23.54 Unrealized +14.4%
ZD J2 Global Inc 0.0%
Value $1.274M Shares 15,575 Est. Cost $59.83 Unrealized +6.3%
FRME First Merchants Corp 0.0%
Value $1.243M Shares 33,020 Est. Cost $14.02 Unrealized +72.3%
— Esterline Technologi 0.0%
Value $1.234M Shares 13,831 Est. Cost $62.02 Unrealized —
SLAB Silicon Laboratories 0.0%
Value $1.231M Shares 18,942 Est. Cost $43.02 Unrealized +46.3%
GTY Getty Rlty Corp New 0.0%
Value $1.229M Shares 48,204 Est. Cost $25.50 Unrealized —
— Popeyes La Kitchen Inc 0.0%
Value $1.226M Shares 20,265 Est. Cost $57.46 Unrealized —
PRGS Progress Software Co 0.0%
Value $1.218M Shares 38,160 Est. Cost $26.86 Unrealized +8.1%
EZPW Ezcorp Inc 0.0%
Value $1.215M Shares 114,128 Est. Cost $8.37 Unrealized +28.8%
ANIK Anika Therapeutics Inc 0.0%
Value $1.209M Shares 24,697 Est. Cost $42.42 Unrealized +9.0%
MZTI Lancaster Colony Cor 0.0%
Value $1.208M Shares 8,544 Est. Cost $91.89 Unrealized +47.2%
EQT Eqt Corp 0.0%
Value $1.205M Shares 18,420 Est. Cost $30.86 Unrealized +10.8%
THO Thor Inds Inc 0.0%
Value $1.196M Shares 11,955 Est. Cost $44.54 Unrealized +68.9%
— Schnitzer Stl Inds 0.0%
Value $1.195M Shares 46,495 Est. Cost $17.75 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $1.177M Shares 15,531 Est. Cost $13.21 Unrealized -6.7%
— Express Inc 0.0%
Value $1.169M Shares 108,613 Est. Cost $10.91 Unrealized —
CRL Charles Riv Labs Int 0.0%
Value $1.167M Shares 15,321 Est. Cost $55.33 Unrealized +37.3%
GGG Graco Inc 0.0%
Value $1.164M Shares 14,014 Est. Cost $21.99 Unrealized +6.3%
EIG Employers Holdings I 0.0%
Value $1.164M Shares 29,384 Est. Cost $17.53 Unrealized +47.4%
DCI Donaldson Inc 0.0%
Value $1.158M Shares 27,525 Est. Cost $28.56 Unrealized +20.0%
WAB Wabtec Corp 0.0%
Value $1.158M Shares 13,949 Est. Cost $69.48 Unrealized +12.4%
— Resource Cap Corp 0.0%
Value $1.153M Shares 138,356 Est. Cost $10.89 Unrealized —
— Dynegy Inc New Del 0.0%
Value $1.151M Shares 136,021 Est. Cost $12.39 Unrealized —
— Ag Mtg Invt Tr Inc 0.0%
Value $1.15M Shares 67,187 Est. Cost $15.20 Unrealized —
NDSN Nordson Corp 0.0%
Value $1.148M Shares 10,248 Est. Cost $72.81 Unrealized +30.6%
— Natus Medical Inc De 0.0%
Value $1.145M Shares 32,899 Est. Cost $37.64 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $1.143M Shares 40,160 Est. Cost $9.54 Unrealized +82.6%
GLRE Greenlight Capital Re L 0.0%
Value $1.142M Shares 50,071 Est. Cost $20.45 Unrealized +6.8%
OFG Ofg Bancorp 0.0%
Value $1.137M Shares 86,799 Est. Cost $8.84 Unrealized +35.9%
NSIT Insight Enterprises 0.0%
Value $1.13M Shares 27,952 Est. Cost $19.05 Unrealized +80.8%
— Beneficial Bancorp Inc 0.0%
Value $1.127M Shares 61,249 Est. Cost $13.26 Unrealized —
— Manitowoc Inc 0.0%
Value $1.122M Shares 187,615 Est. Cost $4.81 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $1.121M Shares 51,655 Est. Cost $9.11 Unrealized +45.5%
— Umpqua Hldgs Corp 0.0%
Value $1.114M Shares 59,345 Est. Cost $16.31 Unrealized —
KEYS Keysight Technologies I 0.0%
Value $1.113M Shares 30,423 Est. Cost $30.56 Unrealized +12.8%
— Versum Matls Inc 0.0%
Value $1.112M Shares 39,629 Est. Cost $28.06 Unrealized —
EW Edwards Lifesciences 0.0%
Value $1.102M Shares 11,761 Est. Cost $32.40 Unrealized 0.0%
CXW Corecivic Inc 0.0%
Value $1.1M Shares 44,956 Est. Cost $14.21 Unrealized 0.0%
— Magellan Health Svcs 0.0%
Value $1.087M Shares 14,443 Est. Cost $60.15 Unrealized —
— Liberty Siriusxm Grp-C 0.0%
Value $1.084M Shares 31,964 Est. Cost $30.87 Unrealized —
CNO Cno Finl Group Inc 0.0%
Value $1.081M Shares 56,430 Est. Cost $13.27 Unrealized +6.0%
— Phh Corp 0.0%
Value $1.08M Shares 71,267 Est. Cost $13.94 Unrealized —
FN Fabrinet 0.0%
Value $1.079M Shares 26,780 Est. Cost $41.23 Unrealized +1.1%
TMO Thermo Fisher Scientifi 0.0%
Value $1.077M Shares 7,636 Est. Cost $97.93 Unrealized +46.8%
— Mainsource Financial 0.0%
Value $1.076M Shares 31,266 Est. Cost $16.78 Unrealized —
SEIC Sei Corp 0.0%
Value $1.068M Shares 21,631 Est. Cost $36.74 Unrealized +13.1%
— Pennsylvania Rl Est 0.0%
Value $1.063M Shares 56,088 Est. Cost $23.04 Unrealized —
TRMK Trustmark Corp 0.0%
Value $1.055M Shares 29,580 Est. Cost $16.96 Unrealized +40.9%
LZB La Z Boy Inc 0.0%
Value $1.052M Shares 33,879 Est. Cost $25.00 Unrealized +8.3%
UFCS United Fire Group Inc 0.0%
Value $1.047M Shares 21,296 Est. Cost $36.91 Unrealized +20.3%
WNC Wabash Natl Corp 0.0%
Value $1.045M Shares 66,055 Est. Cost $11.34 Unrealized 0.0%
— Adtran Inc 0.0%
Value $1.043M Shares 46,662 Est. Cost $19.95 Unrealized —
— Realpage Inc 0.0%
Value $1.025M Shares 34,165 Est. Cost $21.99 Unrealized —
— Servicemaster Global Hl 0.0%
Value $1.023M Shares 27,155 Est. Cost $34.23 Unrealized —
LQDT Liquidity Services I 0.0%
Value $1.007M Shares 103,288 Est. Cost $6.23 Unrealized +53.4%
BUSE First Busey Corp 0.0%
Value $1M Shares 32,475 Est. Cost $13.12 Unrealized +40.5%
— Raven Inds Inc 0.0%
Value $998K Shares 39,614 Est. Cost $20.80 Unrealized —
— Mts Sys Corp 0.0%
Value $990K Shares 17,464 Est. Cost $44.80 Unrealized —
— Black Box Corp Del 0.0%
Value $988K Shares 64,807 Est. Cost $22.80 Unrealized —
— Weingarten Realty In 0.0%
Value $984K Shares 27,486 Est. Cost $31.31 Unrealized —
GTLS Chart Inds Inc 0.0%
Value $983K Shares 27,295 Est. Cost $22.70 Unrealized +50.2%
— Ashford Hospitality Pri 0.0%
Value $979K Shares 71,710 Est. Cost $14.26 Unrealized —
— Tronox Ltd 0.0%
Value $969K Shares 93,969 Est. Cost $5.28 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $966K Shares 33,915 Est. Cost $28.13 Unrealized +19.9%
— Bancorpsouth Inc 0.0%
Value $963K Shares 31,029 Est. Cost $17.88 Unrealized —
KELYA Kelly Svcs Inc 0.0%
Value $958K Shares 41,780 Est. Cost $18.05 Unrealized 0.0%
— Twenty First Centy Fox 0.0%
Value $955K Shares 34,054 Est. Cost $30.25 Unrealized —
TILE Interface Inc 0.0%
Value $954K Shares 51,414 Est. Cost $16.70 Unrealized +3.2%
— Meridian Bioscience 0.0%
Value $953K Shares 53,870 Est. Cost $19.48 Unrealized —
CBU Community Bk Sys Inc 0.0%
Value $953K Shares 15,420 Est. Cost $23.92 Unrealized +72.5%
SRE Sempra Energy 0.0%
Value $952K Shares 9,460 Est. Cost $38.10 Unrealized -0.3%
— Priceline Com Inc 0.0%
Value $950K Shares 648 Est. Cost $1238.13 Unrealized —
MCHB Homestreet Inc 0.0%
Value $948K Shares 29,995 Est. Cost $27.16 Unrealized +5.5%
MC Moelis & Co 0.0%
Value $947K Shares 27,946 Est. Cost $13.35 Unrealized +6.1%
SPOK Spok Hldgs Inc 0.0%
Value $942K Shares 45,400 Est. Cost $18.17 Unrealized +2.2%
— Store Cap Corp 0.0%
Value $940K Shares 38,030 Est. Cost $29.44 Unrealized —
— Dsw Inc 0.0%
Value $938K Shares 41,431 Est. Cost $23.60 Unrealized —
— Allete Inc 0.0%
Value $935K Shares 14,565 Est. Cost $54.88 Unrealized —
JJSF J & J Snack Foods Co 0.0%
Value $931K Shares 6,975 Est. Cost $87.02 Unrealized +21.1%
RLI Rli Corp 0.0%
Value $927K Shares 14,680 Est. Cost $15.99 Unrealized +41.1%
— Third Pt Reins Ltd 0.0%
Value $923K Shares 79,931 Est. Cost $12.00 Unrealized —
WTM White Mtns Ins Group 0.0%
Value $920K Shares 1,100 Est. Cost $838.09 Unrealized 0.0%
CFFN Capitol Fed Finl Inc 0.0%
Value $919K Shares 55,860 Est. Cost $7.26 Unrealized +14.7%
HRL Hormel Geo A & Co 0.0%
Value $918K Shares 26,385 Est. Cost $23.55 Unrealized +21.9%
— Select Income Reit 0.0%
Value $912K Shares 36,175 Est. Cost $24.18 Unrealized —
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $911K Shares 48,138 Est. Cost $22.18 Unrealized -5.3%
SCSC Scansource Inc 0.0%
Value $894K Shares 22,166 Est. Cost $34.52 Unrealized +7.8%
CPRT Copart Inc 0.0%
Value $893K Shares 16,120 Est. Cost $4.53 Unrealized +49.9%
INDA iShares MSCI India ETF 0.0%
Value $885K Shares 33,018 Est. Cost $28.02 Unrealized —
HCA Hca Holdings Inc 0.0%
Value $878K Shares 11,856 Est. Cost $63.71 Unrealized +9.3%
ACRE Ares Coml Real Estate C 0.0%
Value $874K Shares 63,630 Est. Cost $12.12 Unrealized —
WASH Washington Tr Bancor 0.0%
Value $868K Shares 15,490 Est. Cost $17.48 Unrealized +74.1%
MKSI Mks Instrument Inc 0.0%
Value $864K Shares 14,550 Est. Cost $31.50 Unrealized +59.1%
— Quality Care Pptys Inc 0.0%
Value $864K Shares 55,742 Est. Cost $15.50 Unrealized —
— Xo Group Inc 0.0%
Value $863K Shares 44,353 Est. Cost $15.01 Unrealized —
KBR Kbr Inc 0.0%
Value $860K Shares 51,533 Est. Cost $12.39 Unrealized +13.4%
CHE Chemed Corp New 0.0%
Value $858K Shares 5,346 Est. Cost $133.97 Unrealized +6.1%
— Mb Financial Inc New 0.0%
Value $854K Shares 18,074 Est. Cost $27.10 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $852K Shares 10,289 Est. Cost $76.20 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value $841K Shares 23,208 Est. Cost $15.23 Unrealized +57.3%
PB Prosperity Bancshare 0.0%
Value $829K Shares 11,555 Est. Cost $41.98 Unrealized +14.4%
NSP Insperity Inc 0.0%
Value $826K Shares 11,647 Est. Cost $18.65 Unrealized +55.1%
— Ruths Chris Steak Hs 0.0%
Value $824K Shares 45,035 Est. Cost $14.08 Unrealized —
AL Air Lease Corp 0.0%
Value $818K Shares 23,830 Est. Cost $28.37 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value $818K Shares 24,925 Est. Cost $26.96 Unrealized -4.6%
ANF Abercrombie & Fitch 0.0%
Value $812K Shares 67,675 Est. Cost $19.71 Unrealized -36.1%
— Big 5 Sporting Goods 0.0%
Value $809K Shares 46,655 Est. Cost $11.98 Unrealized —
HCI Hci Group Inc 0.0%
Value $809K Shares 20,485 Est. Cost $40.07 Unrealized -20.3%
THRM Gentherm Inc 0.0%
Value $804K Shares 23,765 Est. Cost $39.11 Unrealized -20.4%
HAE Haemonetics Corp 0.0%
Value $798K Shares 19,853 Est. Cost $30.33 Unrealized +24.3%
FFIC Flushing Finl Corp 0.0%
Value $796K Shares 27,070 Est. Cost $9.89 Unrealized +67.2%
PCH Potlatch Corp New 0.0%
Value $782K Shares 18,780 Est. Cost $38.89 Unrealized —
— Syntel Inc 0.0%
Value $779K Shares 39,370 Est. Cost $19.79 Unrealized —
BZH Beazer Homes Usa Inc 0.0%
Value $779K Shares 58,560 Est. Cost $12.36 Unrealized 0.0%
EEFT Euronet Svcs Inc 0.0%
Value $777K Shares 10,730 Est. Cost $57.30 Unrealized +34.9%
TPC Tutor Perini Corp 0.0%
Value $770K Shares 27,490 Est. Cost $24.22 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value $770K Shares 67,111 Est. Cost $11.54 Unrealized +3.6%
STBA S & T Bancorp Inc 0.0%
Value $764K Shares 19,559 Est. Cost $20.76 Unrealized +60.9%
— Nanometrics Inc 0.0%
Value $762K Shares 30,410 Est. Cost $23.37 Unrealized —
BMI Badger Meter Inc 0.0%
Value $757K Shares 20,490 Est. Cost $31.77 Unrealized +1.1%
CHTR Charter Communications 0.0%
Value $756K Shares 2,627 Est. Cost $214.89 Unrealized +25.3%
— Knoll Inc 0.0%
Value $753K Shares 26,965 Est. Cost $17.17 Unrealized —
TNC Tennant Co 0.0%
Value $752K Shares 10,566 Est. Cost $54.27 Unrealized +12.5%
— Shoretel Inc 0.0%
Value $751K Shares 105,009 Est. Cost $8.59 Unrealized —
— Scorpio Tankers Inc 0.0%
Value $745K Shares 164,525 Est. Cost $7.49 Unrealized —
— Astoria Finl Corp 0.0%
Value $744K Shares 39,895 Est. Cost $11.85 Unrealized —
SCL Stepan Chem Co 0.0%
Value $742K Shares 9,108 Est. Cost $47.89 Unrealized +61.1%
AEO American Eagle Outfi 0.0%
Value $740K Shares 48,753 Est. Cost $11.44 Unrealized +16.7%
NWBI Northwest Bancshares In 0.0%
Value $734K Shares 40,717 Est. Cost $6.61 Unrealized +53.4%
— Cardinal Finl Corp 0.0%
Value $733K Shares 22,365 Est. Cost $23.01 Unrealized —
— Aerojet Rocketdyne Hldg 0.0%
Value $724K Shares 40,315 Est. Cost $17.57 Unrealized —
DCH American Axle & Mfg 0.0%
Value $713K Shares 36,940 Est. Cost $16.94 Unrealized 0.0%
— American Eqty Invt L 0.0%
Value $712K Shares 31,603 Est. Cost $20.18 Unrealized —
TMHC Taylor Morrison Home Co 0.0%
Value $710K Shares 36,840 Est. Cost $18.78 Unrealized 0.0%
AMN Amn Healthcare Servi 0.0%
Value $701K Shares 18,230 Est. Cost $31.87 Unrealized +7.2%
AVD American Vanguard Co 0.0%
Value $695K Shares 36,315 Est. Cost $14.27 Unrealized +14.6%
— Overseas Shipholding Gr 0.0%
Value $694K Shares 181,330 Est. Cost $3.83 Unrealized —
— Calamp Corp 0.0%
Value $691K Shares 47,658 Est. Cost $17.04 Unrealized —
1741046D Steris Plc 0.0%
Value $687K Shares 10,200 Est. Cost $70.59 Unrealized —
TFX Teleflex Inc 0.0%
Value $686K Shares 4,255 Est. Cost $105.21 Unrealized +40.3%
PRI Primerica Inc 0.0%
Value $686K Shares 9,920 Est. Cost $57.82 Unrealized +10.0%
INSW International Seaways I 0.0%
Value $681K Shares 48,536 Est. Cost $8.64 Unrealized 0.0%
DGII Digi Intl Inc 0.0%
Value $679K Shares 49,378 Est. Cost $10.05 Unrealized +22.0%
TROW T.Rowe Price Group I 0.0%
Value $676K Shares 8,988 Est. Cost $50.63 Unrealized 0.0%
UVSP Univest Corp Pa 0.0%
Value $676K Shares 21,883 Est. Cost $20.26 Unrealized +31.6%
SLM Slm Corp 0.0%
Value $674K Shares 61,125 Est. Cost $8.97 Unrealized +0.1%
RMR Rmr Group Inc 0.0%
Value $671K Shares 16,981 Est. Cost $17.42 Unrealized +16.7%
TWI Titan Intl Inc Ill 0.0%
Value $665K Shares 59,338 Est. Cost $8.13 Unrealized +32.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $658K Shares 8,585 Est. Cost $48.87 Unrealized +47.7%
— Triple-S Mgmt Corp 0.0%
Value $655K Shares 31,620 Est. Cost $20.71 Unrealized —
— Anworth Mtge Assets 0.0%
Value $653K Shares 126,285 Est. Cost $4.94 Unrealized —
— Semgroup Corp 0.0%
Value $648K Shares 15,515 Est. Cost $32.55 Unrealized —
— Privatebancorp Inc 0.0%
Value $648K Shares 11,967 Est. Cost $35.32 Unrealized —
— Phi Inc 0.0%
Value $647K Shares 35,884 Est. Cost $18.03 Unrealized —
AROC Archrock Inc 0.0%
Value $646K Shares 48,977 Est. Cost $3.51 Unrealized +122.6%
— Pioneer Nat Res Co 0.0%
Value $643K Shares 3,571 Est. Cost $178.25 Unrealized —
WMK Weis Mkts Inc 0.0%
Value $642K Shares 9,600 Est. Cost $37.84 Unrealized +24.3%
CTSH Cognizant Technology 0.0%
Value $642K Shares 11,463 Est. Cost $49.66 Unrealized -4.5%
HAL Halliburton Co 0.0%
Value $640K Shares 11,832 Est. Cost $36.78 Unrealized +13.4%
CHRW C H Robinson Worldwi 0.0%
Value $639K Shares 8,720 Est. Cost $57.30 Unrealized +1.7%
— Seacor Hldgs Inc 0.0%
Value $639K Shares 8,960 Est. Cost $71.32 Unrealized —
WSBF Waterstone Finl Inc Md 0.0%
Value $638K Shares 34,667 Est. Cost $13.06 Unrealized +35.2%
CW Curtiss Wright Corp 0.0%
Value $638K Shares 6,485 Est. Cost $35.55 Unrealized +156.1%
— Webmd Health Corp 0.0%
Value $638K Shares 12,866 Est. Cost $55.98 Unrealized —
— Innophos Holdings In 0.0%
Value $636K Shares 12,175 Est. Cost $40.74 Unrealized —
— Domtar Corp 0.0%
Value $636K Shares 16,297 Est. Cost $38.01 Unrealized —
— Vca Antech Inc 0.0%
Value $635K Shares 9,255 Est. Cost $51.98 Unrealized —
— Du Pont E I De Nemou 0.0%
Value $632K Shares 8,607 Est. Cost $60.05 Unrealized —
CDNS Cadence Designs Sys 0.0%
Value $630K Shares 24,977 Est. Cost $25.01 Unrealized +2.8%
CMTL Comtech Telecommunic 0.0%
Value $630K Shares 53,169 Est. Cost $14.22 Unrealized -31.5%
AMG Affiliated Managers 0.0%
Value $629K Shares 4,328 Est. Cost $138.59 Unrealized +1.4%
ZBH Zimmer Hldgs Inc 0.0%
Value $628K Shares 6,085 Est. Cost $102.77 Unrealized -3.2%
DAN Dana Holding Corp 0.0%
Value $626K Shares 33,000 Est. Cost $10.66 Unrealized +29.7%
CMC Commercial Metals Co 0.0%
Value $622K Shares 28,570 Est. Cost $13.56 Unrealized +21.3%
— Calamos Asset Mgmt I 0.0%
Value $620K Shares 72,525 Est. Cost $11.29 Unrealized —
— Ixia 0.0%
Value $618K Shares 38,375 Est. Cost $11.18 Unrealized —
— Pier I Imports Inc 0.0%
Value $617K Shares 72,205 Est. Cost $6.30 Unrealized —
— Colfax Corp 0.0%
Value $607K Shares 16,895 Est. Cost $26.47 Unrealized —
— Cincinnati Bell Inc New 0.0%
Value $607K Shares 27,144 Est. Cost $22.36 Unrealized —
— Wageworks Inc 0.0%
Value $602K Shares 8,305 Est. Cost $40.40 Unrealized —
FCPT Four Corners Ppty Tr In 0.0%
Value $602K Shares 29,338 Est. Cost $22.49 Unrealized —
CNOB Connectone Bancorp Inc 0.0%
Value $600K Shares 23,105 Est. Cost $16.18 Unrealized +9.3%
HOMB Home Bancshares Inc 0.0%
Value $595K Shares 21,423 Est. Cost $18.56 Unrealized +30.7%
— Reynolds American In 0.0%
Value $592K Shares 10,565 Est. Cost $53.04 Unrealized —
RITM New Residential Invt Co 0.0%
Value $592K Shares 37,690 Est. Cost $13.02 Unrealized —
— Federated Natl Hldg Co 0.0%
Value $590K Shares 31,568 Est. Cost $21.96 Unrealized —
— Aircastle Ltd 0.0%
Value $589K Shares 28,240 Est. Cost $20.86 Unrealized —
RLJ Rlj Lodging Tr 0.0%
Value $588K Shares 24,024 Est. Cost $24.58 Unrealized —
— Corelogic Inc 0.0%
Value $583K Shares 15,822 Est. Cost $36.11 Unrealized —
CSX Csx Corp 0.0%
Value $580K Shares 16,135 Est. Cost $7.21 Unrealized +37.0%
— Avangrid Inc 0.0%
Value $578K Shares 15,270 Est. Cost $37.85 Unrealized —
UCB United Cmnty Bks Blairs 0.0%
Value $575K Shares 19,419 Est. Cost $12.89 Unrealized +94.2%
NSC Norfolk Southern Cor 0.0%
Value $575K Shares 5,322 Est. Cost $77.17 Unrealized +8.8%
— Kapstone Paper & Pac 0.0%
Value $573K Shares 25,973 Est. Cost $14.27 Unrealized —
— Baldwin & Lyons Inc 0.0%
Value $568K Shares 22,551 Est. Cost $25.37 Unrealized —
— Digitalglobe Inc 0.0%
Value $567K Shares 19,790 Est. Cost $21.39 Unrealized —
HRTG Heritage Ins Hldgs Inc 0.0%
Value $566K Shares 36,090 Est. Cost $17.88 Unrealized -22.1%
FISI Financial Instns Inc 0.0%
Value $565K Shares 16,527 Est. Cost $13.80 Unrealized +45.2%
— Urstadt Biddle Pptys 0.0%
Value $565K Shares 23,441 Est. Cost $20.82 Unrealized —
BCC Boise Cascade Co Del 0.0%
Value $565K Shares 25,100 Est. Cost $13.60 Unrealized +10.1%
CBZ Cbiz Inc 0.0%
Value $562K Shares 41,040 Est. Cost $10.58 Unrealized +14.6%
— Drew Inds Inc 0.0%
Value $557K Shares 5,174 Est. Cost $107.65 Unrealized —
CDE Coeur D Alene Mines Cor 0.0%
Value $555K Shares 61,100 Est. Cost $11.67 Unrealized -11.9%
— Supervalu Inc 0.0%
Value $554K Shares 118,654 Est. Cost $5.41 Unrealized —
SKYW Skywest Inc 0.0%
Value $552K Shares 15,148 Est. Cost $17.31 Unrealized +93.5%
SIGI Selective Ins Group 0.0%
Value $551K Shares 12,810 Est. Cost $35.22 Unrealized 0.0%
— Contango Oil & Gas C 0.0%
Value $547K Shares 58,592 Est. Cost $10.95 Unrealized —
ARTNA Artesian Res Corp 0.0%
Value $547K Shares 17,127 Est. Cost $17.14 Unrealized +35.4%
MOV Movado Group Inc 0.0%
Value $547K Shares 19,040 Est. Cost $25.77 Unrealized 0.0%
PFS Provident Finl Svcs 0.0%
Value $547K Shares 19,336 Est. Cost $9.04 Unrealized +78.8%
ETD Ethan Allen Interior 0.0%
Value $546K Shares 14,815 Est. Cost $15.25 Unrealized +21.9%
AMD Advanced Micro Devic 0.0%
Value $544K Shares 47,975 Est. Cost $6.38 Unrealized +31.3%
— Hms Hldgs Corp 0.0%
Value $541K Shares 29,795 Est. Cost $22.16 Unrealized —
— Envision Healthcare Cor 0.0%
Value $540K Shares 8,535 Est. Cost $63.27 Unrealized —
— Kate Spade & Co 0.0%
Value $539K Shares 28,875 Est. Cost $17.14 Unrealized —
— Iberiabank Corp 0.0%
Value $537K Shares 6,417 Est. Cost $54.31 Unrealized —
— Territorial Bancorp Inc 0.0%
Value $533K Shares 16,235 Est. Cost $25.96 Unrealized —
APH Amphenol Corp New 0.0%
Value $532K Shares 7,910 Est. Cost $10.65 Unrealized +43.4%
IDXX Idexx Labs Inc 0.0%
Value $529K Shares 4,510 Est. Cost $85.88 Unrealized +32.9%
LNT Alliant Corp 0.0%
Value $529K Shares 13,953 Est. Cost $27.61 Unrealized +0.5%
EVTC Evertec Inc 0.0%
Value $527K Shares 29,680 Est. Cost $17.82 Unrealized -12.8%
NFLX Netflix Com Inc 0.0%
Value $521K Shares 4,211 Est. Cost $9.70 Unrealized +22.2%
AMSF Amerisafe Inc 0.0%
Value $520K Shares 8,335 Est. Cost $28.86 Unrealized 0.0%
CRVL Corvel Corp 0.0%
Value $519K Shares 14,169 Est. Cost $11.44 Unrealized 0.0%
PPC Pilgrims Pride Corp New 0.0%
Value $519K Shares 27,350 Est. Cost $27.41 Unrealized -28.8%
ECL Ecolab Inc 0.0%
Value $518K Shares 4,423 Est. Cost $94.26 Unrealized +12.4%
RBCAA Republic Bancorp Ky 0.0%
Value $516K Shares 13,052 Est. Cost $24.65 Unrealized +40.7%
— Macquarie Infrastruc 0.0%
Value $515K Shares 6,300 Est. Cost $83.29 Unrealized —
IT Gartner Group Inc Ne 0.0%
Value $512K Shares 5,067 Est. Cost $87.10 Unrealized +11.0%
CATY Cathay Bancorp Inc 0.0%
Value $510K Shares 13,413 Est. Cost $17.85 Unrealized +41.7%
NVEC Nve Corp 0.0%
Value $509K Shares 7,125 Est. Cost $63.06 Unrealized 0.0%
— Renewable Energy Group 0.0%
Value $509K Shares 52,469 Est. Cost $9.70 Unrealized —
ALKS Alkermes Plc 0.0%
Value $507K Shares 9,123 Est. Cost $47.55 Unrealized +12.4%
NBTB Nbt Bancorp Inc 0.0%
Value $506K Shares 12,091 Est. Cost $20.72 Unrealized +79.4%
— Quintiles IMS Holdings Inc 0.0%
Value $504K Shares 6,621 Est. Cost $64.30 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $503K Shares 32,957 Est. Cost $13.69 Unrealized —
OGS One Gas Inc 0.0%
Value $502K Shares 7,855 Est. Cost $49.59 Unrealized +22.5%
— Francescas Hldgs Corp 0.0%
Value $501K Shares 27,813 Est. Cost $11.06 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $499K Shares 45,904 Est. Cost $13.33 Unrealized —
IMKTA Ingles Mkts Inc 0.0%
Value $498K Shares 10,354 Est. Cost $29.85 Unrealized +31.8%
NKE Nike Inc 0.0%
Value $493K Shares 9,699 Est. Cost $45.78 Unrealized -0.4%
— Pinnacle Finl Partne 0.0%
Value $488K Shares 7,045 Est. Cost $25.70 Unrealized —
— Mcdermott Intl 0.0%
Value $484K Shares 65,525 Est. Cost $6.70 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $484K Shares 12,104 Est. Cost $22.44 Unrealized —
NVRI Harsco Corp 0.0%
Value $484K Shares 35,582 Est. Cost $9.62 Unrealized +24.7%
— Felcor Lodging Tr In 0.0%
Value $481K Shares 60,020 Est. Cost $6.91 Unrealized —
— Earthlink Hldgs Corp 0.0%
Value $481K Shares 85,371 Est. Cost $4.43 Unrealized —
— Triton Intl Ltd 0.0%
Value $479K Shares 30,286 Est. Cost $13.35 Unrealized —
— Clifton Bancorp Inc 0.0%
Value $474K Shares 27,985 Est. Cost $14.36 Unrealized —
THFF First Finl Corp Ind 0.0%
Value $474K Shares 8,985 Est. Cost $32.99 Unrealized 0.0%
— Cynosure Inc 0.0%
Value $473K Shares 10,380 Est. Cost $48.17 Unrealized —
ROG Rogers Corp 0.0%
Value $468K Shares 6,090 Est. Cost $60.70 Unrealized +11.6%
HLX Helix Energy Solutio 0.0%
Value $465K Shares 52,680 Est. Cost $8.44 Unrealized +14.3%
WLY Wiley John & Sons In 0.0%
Value $462K Shares 8,477 Est. Cost $27.94 Unrealized +43.9%
PAYC Paycom Software Inc 0.0%
Value $462K Shares 10,155 Est. Cost $30.59 Unrealized +48.8%
G Genpact Limited 0.0%
Value $462K Shares 18,978 Est. Cost $20.33 Unrealized +6.0%
— Fidelity National Finan 0.0%
Value $462K Shares 33,690 Est. Cost $11.28 Unrealized —
— Discovery Communicatns 0.0%
Value $461K Shares 17,228 Est. Cost $26.76 Unrealized —
— Rockwell Collins Inc 0.0%
Value $459K Shares 4,948 Est. Cost $80.66 Unrealized —
— Monotype Imaging Holdin 0.0%
Value $454K Shares 22,891 Est. Cost $22.09 Unrealized —
BRSL International Game Tech 0.0%
Value $454K Shares 17,780 Est. Cost $16.01 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value $453K Shares 16,059 Est. Cost $32.43 Unrealized -16.9%
MIDD Middleby Corp 0.0%
Value $452K Shares 3,508 Est. Cost $90.36 Unrealized +39.3%
— K12 Inc 0.0%
Value $451K Shares 26,300 Est. Cost $14.33 Unrealized —
UTL Unitil Corp 0.0%
Value $451K Shares 9,940 Est. Cost $35.36 Unrealized +18.0%
MBI Mbia Inc 0.0%
Value $447K Shares 41,765 Est. Cost $4.03 Unrealized 0.0%
— Vocera Communications I 0.0%
Value $446K Shares 24,105 Est. Cost $12.98 Unrealized —
VRA Vera Bradley Inc 0.0%
Value $445K Shares 37,990 Est. Cost $13.77 Unrealized 0.0%
SENEA Seneca Foods Corp Ne 0.0%
Value $444K Shares 11,080 Est. Cost $31.86 Unrealized +8.4%
HWC Hancock Hldg Co 0.0%
Value $443K Shares 10,285 Est. Cost $30.22 Unrealized +25.8%
BXP Boston Properties In 0.0%
Value $439K Shares 3,492 Est. Cost $82.64 Unrealized +2.2%
— Dynex Cap Inc 0.0%
Value $439K Shares 64,401 Est. Cost $7.02 Unrealized —
NUS Nu Skin Enterprises 0.0%
Value $437K Shares 9,145 Est. Cost $41.65 Unrealized 0.0%
MED Medifast Inc 0.0%
Value $430K Shares 10,330 Est. Cost $24.52 Unrealized +28.4%
LKFN Lakeland Finl Corp 0.0%
Value $429K Shares 9,051 Est. Cost $18.57 Unrealized +72.9%
WAL Western Alliance Ban 0.0%
Value $428K Shares 8,790 Est. Cost $22.23 Unrealized +68.0%
FULT Fulton Finl Corp Pa 0.0%
Value $428K Shares 22,767 Est. Cost $8.06 Unrealized +45.9%
CPF Central Pac Finl Corp 0.0%
Value $428K Shares 13,617 Est. Cost $15.07 Unrealized +31.2%
— Gramercy Ppty Tr 0.0%
Value $427K Shares 46,502 Est. Cost $7.72 Unrealized —
FCF First Comwlth Finl P 0.0%
Value $426K Shares 30,056 Est. Cost $4.83 Unrealized +78.7%
BANR Banner Corp 0.0%
Value $424K Shares 7,600 Est. Cost $34.84 Unrealized +1.2%
OMF Onemain Hldgs Inc 0.0%
Value $424K Shares 19,137 Est. Cost $27.06 Unrealized -9.2%
RNG Ringcentral Inc 0.0%
Value $423K Shares 20,528 Est. Cost $18.92 Unrealized +15.5%
— Cardtronics Plc 0.0%
Value $423K Shares 7,746 Est. Cost $44.57 Unrealized —
— Tailored Brands Inc 0.0%
Value $423K Shares 16,553 Est. Cost $16.20 Unrealized —
EOG Eog Res Inc 0.0%
Value $422K Shares 4,171 Est. Cost $62.36 Unrealized +16.0%
KHC Kraft Heinz Co 0.0%
Value $422K Shares 4,831 Est. Cost $47.82 Unrealized +18.1%
QLYS Qualys Inc 0.0%
Value $420K Shares 13,280 Est. Cost $25.93 Unrealized +35.7%
OSG Ambac Finl Group Inc 0.0%
Value $420K Shares 18,663 Est. Cost $14.85 Unrealized +47.1%
TBBK Bancorp Inc Del 0.0%
Value $416K Shares 52,870 Est. Cost $5.47 Unrealized +30.7%
SXC Suncoke Energy Inc 0.0%
Value $416K Shares 36,694 Est. Cost $5.43 Unrealized +95.5%
KFY Korn Ferry Intl 0.0%
Value $413K Shares 14,050 Est. Cost $24.01 Unrealized -10.8%
OSK Oshkosh Truck Corp 0.0%
Value $411K Shares 6,360 Est. Cost $38.22 Unrealized +40.5%
— Cobalt Intl Energy Inc 0.0%
Value $410K Shares 335,687 Est. Cost $1.96 Unrealized —
KLIC Kulicke & Soffa Inds 0.0%
Value $407K Shares 25,510 Est. Cost $12.72 Unrealized 0.0%
— Northwest Nat Gas Co 0.0%
Value $406K Shares 6,796 Est. Cost $53.88 Unrealized —
JLL Jones Lang Lasalle I 0.0%
Value $406K Shares 4,021 Est. Cost $86.75 Unrealized +13.8%
ICE Intercontinentalexchang 0.0%
Value $406K Shares 7,200 Est. Cost $39.17 Unrealized +25.8%
— Guess Inc 0.0%
Value $404K Shares 33,382 Est. Cost $14.62 Unrealized —
DIN Dineequity Inc 0.0%
Value $403K Shares 5,230 Est. Cost $52.42 Unrealized +3.9%
MDU Mdu Res Group Inc 0.0%
Value $403K Shares 14,005 Est. Cost $6.12 Unrealized +28.9%
DRH Diamondrock Hospital 0.0%
Value $403K Shares 34,974 Est. Cost $10.29 Unrealized —
— Barnes & Nobles Inc 0.0%
Value $400K Shares 35,897 Est. Cost $11.29 Unrealized —
ENSG Ensign Group Inc 0.0%
Value $400K Shares 18,025 Est. Cost $21.06 Unrealized -10.6%
CCOI Cogent Comm Group In 0.0%
Value $399K Shares 9,660 Est. Cost $24.28 Unrealized -0.7%
LOPE Grand Canyon Ed Inc 0.0%
Value $398K Shares 6,814 Est. Cost $43.31 Unrealized +18.1%
HOLX Hologic Inc 0.0%
Value $394K Shares 9,812 Est. Cost $24.20 Unrealized +59.5%
REGN Regeneron Pharmaceut 0.0%
Value $392K Shares 1,068 Est. Cost $391.86 Unrealized -3.5%
— Government Pptys Income 0.0%
Value $389K Shares 20,405 Est. Cost $22.64 Unrealized —
MMS Maximus Inc 0.0%
Value $389K Shares 6,974 Est. Cost $59.13 Unrealized -8.1%
UE Urban Edge Pptys 0.0%
Value $389K Shares 14,136 Est. Cost $21.95 Unrealized —
— Express Scripts Hldg Co 0.0%
Value $381K Shares 5,545 Est. Cost $70.25 Unrealized —
APEI American Public Educati 0.0%
Value $377K Shares 15,355 Est. Cost $17.56 Unrealized +27.3%
NPO Enpro Inds Inc 0.0%
Value $376K Shares 5,583 Est. Cost $51.33 Unrealized +17.1%
POR Portland Gen Elec Co 0.0%
Value $375K Shares 8,647 Est. Cost $21.60 Unrealized +38.7%
CENX Century Alum Co 0.0%
Value $373K Shares 43,620 Est. Cost $6.99 Unrealized +22.4%
FF Futurefuel Corporation 0.0%
Value $373K Shares 26,816 Est. Cost $3.15 Unrealized +23.5%
— Mobile Mini 0.0%
Value $373K Shares 12,321 Est. Cost $30.27 Unrealized —
SCHW Schwab Charles Cp Ne 0.0%
Value $371K Shares 9,389 Est. Cost $16.60 Unrealized +91.5%
— Manning & Napier Inc 0.0%
Value $369K Shares 48,863 Est. Cost $7.18 Unrealized —
NVDA Nvidia Corp 0.0%
Value $368K Shares 3,445 Est. Cost $1.47 Unrealized +39.7%
ADBE Adobe Sys Inc 0.0%
Value $366K Shares 3,552 Est. Cost $71.04 Unrealized +49.0%
DHT Dht Holdings Inc 0.0%
Value $366K Shares 88,400 Est. Cost $2.11 Unrealized 0.0%
— Capstead Mtg Corp 0.0%
Value $365K Shares 35,843 Est. Cost $9.84 Unrealized —
— Quality Sys Inc 0.0%
Value $364K Shares 27,655 Est. Cost $11.66 Unrealized —
— Bankfinancial Corp 0.0%
Value $362K Shares 24,435 Est. Cost $12.52 Unrealized —
MOG/A Moog Inc 'a' 0.0%
Value $361K Shares 5,493 Est. Cost $46.04 Unrealized +27.9%
— Nutraceutical Intl C 0.0%
Value $359K Shares 10,270 Est. Cost $24.25 Unrealized —
AMT American Tower Reit 0.0%
Value $357K Shares 3,375 Est. Cost $63.40 Unrealized +36.2%
ESNT Essent Group Ltd 0.0%
Value $357K Shares 11,040 Est. Cost $23.73 Unrealized +11.0%
FDX Fedex Corp 0.0%
Value $357K Shares 1,917 Est. Cost $114.19 Unrealized +38.7%
VRTS Virtus Invt Partners In 0.0%
Value $356K Shares 3,012 Est. Cost $64.87 Unrealized +29.5%
— Oasis Pete Inc New 0.0%
Value $356K Shares 23,535 Est. Cost $9.34 Unrealized —
— Ashford Hospitality 0.0%
Value $355K Shares 45,774 Est. Cost $6.31 Unrealized —
AAT American Assets Tr Inc 0.0%
Value $354K Shares 8,215 Est. Cost $43.09 Unrealized —
HMN Horace Mann Educator 0.0%
Value $353K Shares 8,255 Est. Cost $23.56 Unrealized +65.5%
EGBN Eagle Bancorp Inc Md 0.0%
Value $352K Shares 5,769 Est. Cost $28.85 Unrealized +48.2%
MLKN Miller Herman Inc 0.0%
Value $352K Shares 10,285 Est. Cost $24.23 Unrealized +2.4%
FNB Fnb Corp 0.0%
Value $351K Shares 21,903 Est. Cost $7.20 Unrealized +38.8%
— Rudolph Technologies 0.0%
Value $351K Shares 15,025 Est. Cost $13.66 Unrealized —
— Charter Finl Corp Md 0.0%
Value $349K Shares 20,938 Est. Cost $13.30 Unrealized —
MYE Myers Inds Inc 0.0%
Value $346K Shares 24,195 Est. Cost $8.78 Unrealized +16.0%
FBNC First Bancorp N C 0.0%
Value $345K Shares 12,700 Est. Cost $13.99 Unrealized +37.8%
VSEC Vse Corp 0.0%
Value $342K Shares 8,800 Est. Cost $31.42 Unrealized +6.0%
— Sba Communications C 0.0%
Value $342K Shares 3,316 Est. Cost $111.35 Unrealized —
RRC Range Res Corp 0.0%
Value $342K Shares 9,949 Est. Cost $40.31 Unrealized -11.2%
— Conn Wtr Svc Inc 0.0%
Value $339K Shares 6,075 Est. Cost $38.00 Unrealized —
UNF Unifirst Corp Mass 0.0%
Value $334K Shares 2,326 Est. Cost $101.93 Unrealized +27.0%
— Ps Business Pks Inc 0.0%
Value $334K Shares 2,870 Est. Cost $89.51 Unrealized —
— Sykes Enterprises In 0.0%
Value $333K Shares 11,540 Est. Cost $19.66 Unrealized —
AVA Avista Corp 0.0%
Value $333K Shares 8,316 Est. Cost $18.96 Unrealized +46.8%
— Sonus Networks Inc 0.0%
Value $333K Shares 52,930 Est. Cost $8.42 Unrealized —
— El Paso Elec Co 0.0%
Value $333K Shares 7,155 Est. Cost $45.87 Unrealized —
— Rubicon Proj Inc 0.0%
Value $332K Shares 44,770 Est. Cost $11.97 Unrealized —
— Superior Inds Intl 0.0%
Value $330K Shares 12,531 Est. Cost $28.82 Unrealized —
EPR Epr Pptys 0.0%
Value $325K Shares 4,522 Est. Cost $53.94 Unrealized —
— Senior Hsg Pptys Tr 0.0%
Value $324K Shares 17,098 Est. Cost $22.40 Unrealized —
— Akorn Inc 0.0%
Value $323K Shares 14,774 Est. Cost $21.86 Unrealized —
ATNI Atn Intl Inc 0.0%
Value $323K Shares 4,025 Est. Cost $59.26 Unrealized -2.5%
MOD Modine Mfg Co 0.0%
Value $321K Shares 21,540 Est. Cost $12.57 Unrealized -0.2%
HY Hyster Yale Matls Handl 0.0%
Value $321K Shares 5,032 Est. Cost $44.26 Unrealized +9.4%
SBH Sally Beauty Hldgs I 0.0%
Value $321K Shares 12,145 Est. Cost $29.70 Unrealized -11.2%
RWT Redwood Tr Inc 0.0%
Value $319K Shares 20,949 Est. Cost $13.20 Unrealized —
PIPR Piper Jaffray Cos 0.0%
Value $317K Shares 4,378 Est. Cost $38.24 Unrealized +65.1%
WSFS Wsfs Finl Corp 0.0%
Value $316K Shares 6,820 Est. Cost $26.06 Unrealized +54.3%
UHAL Amerco 0.0%
Value $314K Shares 850 Est. Cost $40.42 Unrealized -15.2%
— Sanderson Farms Inc 0.0%
Value $314K Shares 3,333 Est. Cost $87.50 Unrealized —
ROL Rollins Inc 0.0%
Value $311K Shares 9,216 Est. Cost $7.58 Unrealized +63.6%
OM2 Orthofix Intl N V 0.0%
Value $308K Shares 8,525 Est. Cost $31.23 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $308K Shares 8,775 Est. Cost $21.99 Unrealized +40.2%
OTTR Otter Tail Corp 0.0%
Value $307K Shares 7,530 Est. Cost $22.72 Unrealized +26.1%
CBT Cabot Corp 0.0%
Value $306K Shares 6,060 Est. Cost $30.91 Unrealized +33.3%
FIX Comfort Sys Usa Inc 0.0%
Value $306K Shares 9,198 Est. Cost $28.00 Unrealized +5.0%
— Tivo Corp 0.0%
Value $305K Shares 14,600 Est. Cost $19.48 Unrealized —
CRM Salesforce Com Inc 0.0%
Value $304K Shares 4,441 Est. Cost $69.04 Unrealized +3.8%
USPH U S Physical Therapy 0.0%
Value $303K Shares 4,310 Est. Cost $49.86 Unrealized +27.6%
YORW York Wtr Co 0.0%
Value $302K Shares 7,905 Est. Cost $22.48 Unrealized +25.1%
— Providence Svc Corp 0.0%
Value $299K Shares 7,850 Est. Cost $38.09 Unrealized —
— Broadcom Ltd 0.0%
Value $297K Shares 1,678 Est. Cost $172.54 Unrealized —
— Infinity Ppty & Cas 0.0%
Value $297K Shares 3,381 Est. Cost $61.55 Unrealized —
AROW Arrow Finl Corp 0.0%
Value $297K Shares 7,344 Est. Cost $16.52 Unrealized +39.4%
— Safeway CVR - Casa Ley 0.0%
Value $293K Shares 289,145 Est. Cost $1.01 Unrealized —
— Mellanox Technologie 0.0%
Value $292K Shares 7,130 Est. Cost $48.57 Unrealized —
— Global Brass & Coppr Hl 0.0%
Value $289K Shares 8,430 Est. Cost $28.94 Unrealized —
— Coresite Rlty Corp 0.0%
Value $287K Shares 3,615 Est. Cost $51.63 Unrealized —
AN Autonation Inc 0.0%
Value $287K Shares 5,894 Est. Cost $46.40 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value $287K Shares 4,588 Est. Cost $47.75 Unrealized -10.8%
— Marlin Business Svcs 0.0%
Value $287K Shares 13,720 Est. Cost $17.46 Unrealized —
SXT Sensient Technologie 0.0%
Value $286K Shares 3,641 Est. Cost $52.09 Unrealized +46.4%
NMIH Nmi Hldgs Inc 0.0%
Value $283K Shares 26,560 Est. Cost $7.00 Unrealized +26.4%
SLGN Silgan Holdings Inc 0.0%
Value $281K Shares 5,485 Est. Cost $25.14 Unrealized 0.0%
HTB Hometrust Bancshares In 0.0%
Value $281K Shares 10,835 Est. Cost $18.09 Unrealized +20.2%
— Mantech Intl Corp 0.0%
Value $280K Shares 6,625 Est. Cost $29.53 Unrealized —
— Cambrex Corp 0.0%
Value $280K Shares 5,185 Est. Cost $47.12 Unrealized —
HNI Hni Corp 0.0%
Value $278K Shares 4,980 Est. Cost $47.40 Unrealized 0.0%
CZNC Citizens & Northn Co 0.0%
Value $274K Shares 10,475 Est. Cost $12.14 Unrealized +21.6%
— Lexington Corp Pptys 0.0%
Value $271K Shares 25,065 Est. Cost $8.23 Unrealized —
— Nic Inc 0.0%
Value $269K Shares 11,235 Est. Cost $23.94 Unrealized —
BDX Becton Dickinson 0.0%
Value $269K Shares 1,625 Est. Cost $92.51 Unrealized +56.4%
PLAY Dave & Busters Entmt In 0.0%
Value $268K Shares 4,760 Est. Cost $33.51 Unrealized +38.7%
— Brookline Bancorp In 0.0%
Value $266K Shares 16,194 Est. Cost $10.16 Unrealized —
GABC German Amern Bancorp 0.0%
Value $265K Shares 5,039 Est. Cost $24.12 Unrealized 0.0%
— Stage Stores Inc 0.0%
Value $265K Shares 60,687 Est. Cost $6.76 Unrealized —
NBHC National Bk Hldgs Corp 0.0%
Value $262K Shares 8,220 Est. Cost $21.79 Unrealized 0.0%
— Pharmerica Corp 0.0%
Value $257K Shares 10,214 Est. Cost $22.28 Unrealized —
— Fbr & Co 0.0%
Value $254K Shares 19,535 Est. Cost $13.22 Unrealized —
— Chimerix Inc 0.0%
Value $254K Shares 55,235 Est. Cost $4.31 Unrealized —
CIEN Ciena Corp 0.0%
Value $254K Shares 10,402 Est. Cost $21.03 Unrealized +3.9%
— Cai International Inc 0.0%
Value $253K Shares 29,167 Est. Cost $9.70 Unrealized —
KRC Kilroy Rlty Corp 0.0%
Value $251K Shares 3,430 Est. Cost $72.88 Unrealized —
LEN Lennar Corp- Cl A 0.0%
Value $249K Shares 5,807 Est. Cost $36.93 Unrealized 0.0%
— Pinnacle Entmt Inc New 0.0%
Value $248K Shares 17,089 Est. Cost $11.08 Unrealized —
— Stillwater Mng Co 0.0%
Value $247K Shares 15,315 Est. Cost $12.14 Unrealized —
EPAM Epam Sys Inc 0.0%
Value $247K Shares 3,840 Est. Cost $68.75 Unrealized -6.6%
WGO Winnebago Inds Inc 0.0%
Value $246K Shares 7,770 Est. Cost $31.15 Unrealized 0.0%
CNXN P C Connection 0.0%
Value $246K Shares 8,775 Est. Cost $19.48 Unrealized +23.1%
DAKT Daktronics Inc 0.0%
Value $246K Shares 23,030 Est. Cost $7.07 Unrealized +21.0%
NPKI Newpark Res Inc 0.0%
Value $244K Shares 32,510 Est. Cost $4.89 Unrealized +48.4%
TTEK Tetra Tech Inc New 0.0%
Value $244K Shares 5,658 Est. Cost $8.08 Unrealized 0.0%
GHM Graham Corp 0.0%
Value $243K Shares 10,958 Est. Cost $15.33 Unrealized +18.7%
— Landauer Inc 0.0%
Value $241K Shares 5,020 Est. Cost $41.24 Unrealized —
— Telenav Inc 0.0%
Value $240K Shares 34,048 Est. Cost $5.71 Unrealized —
ROST Ross Stores Inc 0.0%
Value $239K Shares 3,645 Est. Cost $45.60 Unrealized +31.1%
BLX Banco Latinoamerican 0.0%
Value $238K Shares 8,085 Est. Cost $15.75 Unrealized +3.0%
— Calgon Carbon Corp 0.0%
Value $238K Shares 14,011 Est. Cost $13.38 Unrealized —
MTN Vail Resorts Inc 0.0%
Value $238K Shares 1,478 Est. Cost $111.04 Unrealized +43.0%
— Finisar Corp 0.0%
Value $237K Shares 7,840 Est. Cost $17.81 Unrealized —
AORT Cryolife Inc 0.0%
Value $237K Shares 12,399 Est. Cost $15.12 Unrealized +20.5%
ACH Owens & Minor Inc Ne 0.0%
Value $235K Shares 6,665 Est. Cost $32.83 Unrealized -7.3%
LITE Lumentum Hldgs Inc 0.0%
Value $234K Shares 6,055 Est. Cost $24.78 Unrealized +60.6%
PZZA Papa Johns Intl Inc 0.0%
Value $233K Shares 2,718 Est. Cost $54.88 Unrealized +23.5%
— Barracuda Networks Inc 0.0%
Value $232K Shares 10,825 Est. Cost $15.17 Unrealized —
— Ruby Tuesday Inc 0.0%
Value $231K Shares 71,670 Est. Cost $4.61 Unrealized —
— Mobileye N V Amstelveen 0.0%
Value $231K Shares 6,064 Est. Cost $38.09 Unrealized —
— Virtusa Corp 0.0%
Value $229K Shares 9,129 Est. Cost $32.07 Unrealized —
HUM Humana Inc 0.0%
Value $229K Shares 1,124 Est. Cost $176.81 Unrealized 0.0%
VEU Vanguard Ftse Wld Exus 0.0%
Value $229K Shares 5,173 Est. Cost $48.74 Unrealized —
— Stonegate Bk Ft Laud 0.0%
Value $227K Shares 5,444 Est. Cost $41.70 Unrealized —
— Level 3 Communications 0.0%
Value $226K Shares 4,011 Est. Cost $56.35 Unrealized —
SANM Sanmina Corporation 0.0%
Value $226K Shares 6,163 Est. Cost $31.64 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value $225K Shares 630 Est. Cost $292.99 Unrealized +0.1%
— Perficient Inc 0.0%
Value $225K Shares 12,865 Est. Cost $23.41 Unrealized —
GAMI Gamco Investors Inc 0.0%
Value $225K Shares 7,295 Est. Cost $23.98 Unrealized -3.9%
— Pzena Investment Mgmt I 0.0%
Value $224K Shares 20,186 Est. Cost $8.19 Unrealized —
— Spectra Energy Corp 0.0%
Value $224K Shares 5,441 Est. Cost $30.60 Unrealized —
ASIX Advansix Inc 0.0%
Value $222K Shares 10,016 Est. Cost $16.41 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value $222K Shares 3,310 Est. Cost $55.73 Unrealized +10.6%
— Parexel Intl Corp 0.0%
Value $221K Shares 3,359 Est. Cost $52.25 Unrealized —
— Hallmark Finl Svcs I 0.0%
Value $220K Shares 18,943 Est. Cost $11.37 Unrealized —
QSR Restaurant Brands Intl 0.0%
Value $219K Shares 4,603 Est. Cost $45.35 Unrealized +1.7%
NGVT Ingevity Corp 0.0%
Value $219K Shares 3,985 Est. Cost $30.20 Unrealized +58.8%
— Sterling Bancorp Del 0.0%
Value $218K Shares 9,308 Est. Cost $23.42 Unrealized —
CROX Crocs Inc 0.0%
Value $216K Shares 31,477 Est. Cost $9.58 Unrealized -19.0%
UCTT Ultra Clean Hldgs In 0.0%
Value $216K Shares 22,270 Est. Cost $5.17 Unrealized +75.6%
MAR Marriott Intl Inc Ne 0.0%
Value $215K Shares 2,604 Est. Cost $69.39 Unrealized 0.0%
DAR Darling Intl Inc 0.0%
Value $213K Shares 16,505 Est. Cost $14.37 Unrealized -5.7%
ORLY O Reilly Automotive Inc 0.0%
Value $209K Shares 750 Est. Cost $14.28 Unrealized +28.0%
ROK Rockwell Automation 0.0%
Value $209K Shares 1,556 Est. Cost $107.77 Unrealized 0.0%
— Convergys Corp 0.0%
Value $209K Shares 8,492 Est. Cost $19.66 Unrealized —
STZ Constellation Brands 0.0%
Value $209K Shares 1,362 Est. Cost $98.43 Unrealized +40.4%
— Gigamon Inc 0.0%
Value $209K Shares 4,585 Est. Cost $37.38 Unrealized —
PRSU Viad Corp 0.0%
Value $206K Shares 4,665 Est. Cost $40.26 Unrealized 0.0%
— Tronc Inc 0.0%
Value $206K Shares 14,820 Est. Cost $13.83 Unrealized —
GWW Grainger W W Inc 0.0%
Value $205K Shares 883 Est. Cost $194.21 Unrealized 0.0%
OIS Oil Sts Intl Inc 0.0%
Value $203K Shares 5,195 Est. Cost $33.97 Unrealized 0.0%
— Channeladvisor Corp 0.0%
Value $203K Shares 14,115 Est. Cost $14.38 Unrealized —
JBHT Hunt J B Trans Svcs 0.0%
Value $201K Shares 2,070 Est. Cost $81.79 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value $201K Shares 7,500 Est. Cost $25.93 Unrealized 0.0%
— Baker Hughes Inc 0.0%
Value $201K Shares 3,095 Est. Cost $50.38 Unrealized —
— Briggs & Stratton Co 0.0%
Value $200K Shares 8,993 Est. Cost $22.24 Unrealized —
ONB Old Natl Bancp Ind 0.0%
Value $195K Shares 10,740 Est. Cost $13.83 Unrealized +16.2%
COHU Cohu Inc 0.0%
Value $190K Shares 13,668 Est. Cost $10.51 Unrealized +10.8%
— Forestar Group Inc 0.0%
Value $187K Shares 14,050 Est. Cost $11.73 Unrealized —
— Roadrunner Trnsn Svcs H 0.0%
Value $185K Shares 17,765 Est. Cost $7.60 Unrealized —
— Resolute Fst Prods Inc 0.0%
Value $173K Shares 32,287 Est. Cost $5.94 Unrealized —
— Ixys Corp 0.0%
Value $169K Shares 14,175 Est. Cost $10.61 Unrealized —
— Om Asset Mgmt Plc 0.0%
Value $167K Shares 11,520 Est. Cost $13.89 Unrealized —
— Sciclone Pharmaceuti 0.0%
Value $164K Shares 15,168 Est. Cost $10.22 Unrealized —
— Alon Usa Energy Inc 0.0%
Value $149K Shares 13,107 Est. Cost $13.77 Unrealized —
NGVC Natural Grocers By Vita 0.0%
Value $149K Shares 12,490 Est. Cost $8.83 Unrealized -3.9%
— Invacare Corp 0.0%
Value $149K Shares 11,435 Est. Cost $12.13 Unrealized —
— Silver Spring Networks 0.0%
Value $148K Shares 11,126 Est. Cost $13.30 Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value $146K Shares 17,798 Est. Cost $6.65 Unrealized +16.7%
LXU Lsb Inds Inc 0.0%
Value $146K Shares 17,370 Est. Cost $6.14 Unrealized -5.6%
OSUR Orasure Technologies 0.0%
Value $146K Shares 16,650 Est. Cost $6.47 Unrealized +27.6%
— Impax Laboratories I 0.0%
Value $144K Shares 10,835 Est. Cost $23.32 Unrealized —
— Office Depot Inc 0.0%
Value $140K Shares 30,961 Est. Cost $4.41 Unrealized —
— Gain Cap Hldgs Inc 0.0%
Value $137K Shares 20,760 Est. Cost $9.04 Unrealized —
— Enernoc Inc 0.0%
Value $124K Shares 20,625 Est. Cost $6.32 Unrealized —
— Global Eagle Acquisitio 0.0%
Value $118K Shares 18,206 Est. Cost $8.33 Unrealized —
— First Potomac Rlty T 0.0%
Value $117K Shares 10,700 Est. Cost $10.93 Unrealized —
— Arc Document Solutions 0.0%
Value $110K Shares 21,669 Est. Cost $5.14 Unrealized —
— West Marine Inc 0.0%
Value $105K Shares 10,050 Est. Cost $10.45 Unrealized —
— Travelcenters Of Ame 0.0%
Value $99,000 Shares 13,914 Est. Cost $9.38 Unrealized —
— Clear Channel Outdoo 0.0%
Value $90,000 Shares 17,765 Est. Cost $7.66 Unrealized —
— Jive Software Inc 0.0%
Value $85,000 Shares 19,525 Est. Cost $4.25 Unrealized —
— Immunogen Inc 0.0%
Value $82,000 Shares 40,075 Est. Cost $3.08 Unrealized —
— Cedar Shopping Ctrs 0.0%
Value $74,000 Shares 11,378 Est. Cost $7.22 Unrealized —
— Harte-Hanks Inc 0.0%
Value $71,000 Shares 47,014 Est. Cost $8.25 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $69,000 Shares 15,600 Est. Cost $3.49 Unrealized —
INFIQ Infinity Pharmaceuti 0.0%
Value $67,000 Shares 49,930 Est. Cost $4.68 Unrealized -72.1%
FNMA Fannie Mae 0.0%
Value $40,000 Shares 10,325 Est. Cost $1.88 Unrealized +48.1%
MCHX Marchex Inc 0.0%
Value $39,000 Shares 14,695 Est. Cost $4.06 Unrealized -34.9%
— Ciber Inc 0.0%
Value $26,000 Shares 40,811 Est. Cost $3.33 Unrealized —
— Safeway CVR - PDC LLC 0.0%
Value $14,000 Shares 289,145 Est. Cost $0.05 Unrealized —