LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $13.72B (100.0% shares, 0.0% debt)

Holdings (1,134)

AAPL Apple Inc 3.8%
Value $520M Shares 3,621,517 Est. Cost $24.43 Unrealized +24.6%
MSFT Microsoft Corp 1.6%
Value $226M Shares 3,423,940 Est. Cost $42.63 Unrealized +35.7%
META Facebook Inc 1.6%
Value $216M Shares 1,519,368 Est. Cost $125.50 Unrealized +5.7%
— Symantec Corp 1.4%
Value $193M Shares 6,286,707 Est. Cost $21.65 Unrealized —
GILD Gilead Sciences Inc 1.3%
Value $173M Shares 2,549,292 Est. Cost $53.29 Unrealized -4.9%
DE Deere & Co 1.1%
Value $154M Shares 1,410,093 Est. Cost $75.08 Unrealized +25.7%
XOM Exxon Mobil Corp 1.1%
Value $148M Shares 1,808,483 Est. Cost $54.36 Unrealized +3.2%
QCOM Qualcomm Inc 1.1%
Value $146M Shares 2,546,178 Est. Cost $40.61 Unrealized +12.1%
MO Altria Group Inc 1.0%
Value $143M Shares 2,002,427 Est. Cost $33.02 Unrealized +16.8%
PM Philip Morris Intl Inc 0.9%
Value $128M Shares 1,132,958 Est. Cost $54.49 Unrealized +20.4%
MCD Mcdonalds Corp 0.9%
Value $126M Shares 969,588 Est. Cost $92.20 Unrealized +10.3%
JNJ Johnson & Johnson 0.9%
Value $125M Shares 1,003,829 Est. Cost $72.72 Unrealized +28.4%
IBM Intl Business Mchn 0.9%
Value $125M Shares 715,250 Est. Cost $87.77 Unrealized +30.3%
VZ Verizon Communications 0.9%
Value $123M Shares 2,514,107 Est. Cost $28.93 Unrealized +8.7%
C Citigroup Inc 0.9%
Value $122M Shares 2,046,155 Est. Cost $38.77 Unrealized +15.2%
GM General Motors Corp. 0.9%
Value $122M Shares 3,458,532 Est. Cost $27.50 Unrealized +12.5%
WFC Wells Fargo & Co New 0.9%
Value $122M Shares 2,192,222 Est. Cost $38.66 Unrealized +14.8%
BAX Baxter Intl Inc 0.8%
Value $108M Shares 2,083,954 Est. Cost $40.67 Unrealized +4.2%
WDC Western Digital Corp 0.8%
Value $106M Shares 1,290,020 Est. Cost $34.76 Unrealized +47.6%
PG Procter & Gamble Co 0.7%
Value $102M Shares 1,133,308 Est. Cost $64.87 Unrealized +8.0%
T At&T Inc 0.7%
Value $102M Shares 2,447,715 Est. Cost $12.80 Unrealized +30.7%
BAC Bank Amer Corp 0.7%
Value $102M Shares 4,307,398 Est. Cost $14.42 Unrealized +34.4%
PRU Prudential Finl Inc 0.7%
Value $101M Shares 947,205 Est. Cost $58.32 Unrealized +23.0%
AMGN Amgen 0.7%
Value $98.25M Shares 598,844 Est. Cost $97.69 Unrealized +30.2%
JPM J P Morgan Chase & C 0.7%
Value $91.69M Shares 1,043,777 Est. Cost $48.59 Unrealized +43.4%
MRK Merck & Co Inc New 0.6%
Value $85.71M Shares 1,348,942 Est. Cost $36.05 Unrealized +27.8%
NVDA Nvidia Corp 0.6%
Value $84.13M Shares 772,297 Est. Cost $2.62 Unrealized +0.2%
BMY Bristol Myers Squibb 0.6%
Value $82.16M Shares 1,510,805 Est. Cost $38.50 Unrealized +3.7%
AMZN Amazon Com Inc 0.6%
Value $81.58M Shares 92,021 Est. Cost $35.86 Unrealized +16.2%
FE First Energy Corp 0.6%
Value $81.02M Shares 2,546,131 Est. Cost $22.22 Unrealized -3.8%
DAL Delta Air Lines Inc Del 0.6%
Value $79.27M Shares 1,724,798 Est. Cost $41.55 Unrealized +5.8%
BIIB Biogen Idec Inc 0.6%
Value $78.66M Shares 287,705 Est. Cost $283.66 Unrealized -0.3%
ACN Accenture Plc Ireland 0.6%
Value $75.77M Shares 632,012 Est. Cost $89.31 Unrealized +16.5%
UNH Unitedhealth Group I 0.5%
Value $74.79M Shares 456,024 Est. Cost $133.97 Unrealized +6.1%
PFE Pfizer Inc 0.5%
Value $74.12M Shares 2,166,635 Est. Cost $18.91 Unrealized +13.2%
COP Conocophillips 0.5%
Value $71.25M Shares 1,428,758 Est. Cost $32.94 Unrealized +11.0%
AXP American Express Co 0.5%
Value $70.87M Shares 895,790 Est. Cost $67.98 Unrealized +1.7%
BBY Best Buy Inc 0.5%
Value $67.36M Shares 1,370,422 Est. Cost $30.97 Unrealized +5.1%
— Allergan Plc 0.5%
Value $67.25M Shares 281,459 Est. Cost $237.16 Unrealized —
MA Mastercard Inc 0.5%
Value $66.5M Shares 591,227 Est. Cost $85.70 Unrealized +21.7%
PEP Pepsico Inc 0.5%
Value $65.99M Shares 589,925 Est. Cost $65.74 Unrealized +24.6%
SYF Synchrony Finl 0.5%
Value $65.51M Shares 1,909,884 Est. Cost $25.74 Unrealized +12.5%
LYB Lyondellbasell Industri 0.5%
Value $65.34M Shares 716,477 Est. Cost $52.77 Unrealized +2.7%
TRV Travelers Companies 0.5%
Value $65.33M Shares 541,978 Est. Cost $80.86 Unrealized +22.3%
GOOG Alphabet Inc Cl-C 0.5%
Value $64.58M Shares 77,842 Est. Cost $36.80 Unrealized +10.6%
MET Metlife Inc 0.5%
Value $62.46M Shares 1,182,538 Est. Cost $29.64 Unrealized +19.2%
NTAP Netapp Inc 0.5%
Value $62.17M Shares 1,485,498 Est. Cost $21.00 Unrealized +49.6%
WMT Wal Mart Stores Inc 0.5%
Value $62.14M Shares 862,085 Est. Cost $19.44 Unrealized +1.8%
AMP Ameriprise Finl Inc 0.5%
Value $61.79M Shares 476,446 Est. Cost $96.59 Unrealized +7.5%
MSI Motorola Solutions Inc 0.4%
Value $61.53M Shares 713,588 Est. Cost $56.01 Unrealized +27.9%
ELV Anthem Inc 0.4%
Value $58.23M Shares 352,073 Est. Cost $110.44 Unrealized +28.1%
JBLU Jetblue Awys Corp 0.4%
Value $58.13M Shares 2,820,209 Est. Cost $19.95 Unrealized +2.2%
CAH Cardinal Health Inc 0.4%
Value $57.77M Shares 708,408 Est. Cost $51.09 Unrealized +18.6%
CNP Centerpoint Energy I 0.4%
Value $57.34M Shares 2,079,822 Est. Cost $15.98 Unrealized +26.2%
WM Waste Mgmt Inc Del 0.4%
Value $56.93M Shares 780,665 Est. Cost $39.73 Unrealized +53.4%
HOG Harley Davidson Inc 0.4%
Value $56.37M Shares 931,719 Est. Cost $57.04 Unrealized +3.0%
— Viacom Inc New -B 0.4%
Value $56.35M Shares 1,208,640 Est. Cost $37.40 Unrealized —
INTC Intel Corp 0.4%
Value $55.87M Shares 1,548,829 Est. Cost $25.19 Unrealized +17.8%
GOOGL Alphabet Inc Cl-A 0.4%
Value $55.56M Shares 65,537 Est. Cost $38.13 Unrealized +9.5%
COR Amerisourcebergen Co 0.4%
Value $54.76M Shares 618,731 Est. Cost $59.06 Unrealized +12.6%
— Premier Inc 0.4%
Value $53.36M Shares 1,676,451 Est. Cost $31.68 Unrealized —
FFIV F5 Networks Inc 0.4%
Value $52.3M Shares 366,821 Est. Cost $141.66 Unrealized +0.7%
LUV Southwest Airls Co 0.4%
Value $52.3M Shares 972,781 Est. Cost $45.13 Unrealized +7.0%
— Staples Inc 0.4%
Value $51.33M Shares 5,853,197 Est. Cost $9.95 Unrealized —
LNC Lincoln Natl Corp In 0.4%
Value $51.12M Shares 780,991 Est. Cost $35.23 Unrealized +36.2%
PYPL Paypal Hldgs Inc 0.4%
Value $51.07M Shares 1,187,211 Est. Cost $40.98 Unrealized +1.9%
TDC Teradata Corp Del 0.4%
Value $50.97M Shares 1,637,681 Est. Cost $28.67 Unrealized +5.4%
CVS Cvs Corp 0.4%
Value $50.46M Shares 642,859 Est. Cost $61.05 Unrealized -0.8%
HD Home Depot Inc 0.4%
Value $50.42M Shares 343,388 Est. Cost $73.29 Unrealized +56.0%
— Annaly Capital Mgmt. 0.4%
Value $49.8M Shares 4,482,328 Est. Cost $10.85 Unrealized —
CNC Centene Corp Del 0.4%
Value $49.72M Shares 697,661 Est. Cost $32.64 Unrealized +2.5%
CLX Clorox Co 0.4%
Value $49.01M Shares 363,515 Est. Cost $87.81 Unrealized +14.4%
— General Elec Co 0.4%
Value $48.53M Shares 1,628,569 Est. Cost $28.61 Unrealized —
GLW Corning Inc 0.4%
Value $48.34M Shares 1,790,396 Est. Cost $19.18 Unrealized +9.4%
EXC Exelon Corp 0.3%
Value $47.91M Shares 1,331,712 Est. Cost $17.38 Unrealized +7.6%
HPQ Hp Inc 0.3%
Value $47.59M Shares 2,661,752 Est. Cost $9.65 Unrealized +25.4%
KO Coca Cola Co 0.3%
Value $46.63M Shares 1,098,789 Est. Cost $30.22 Unrealized +4.3%
STLD Steel Dynamics Inc 0.3%
Value $46.03M Shares 1,324,293 Est. Cost $29.67 Unrealized 0.0%
INTU Intuit 0.3%
Value $45.66M Shares 393,615 Est. Cost $98.75 Unrealized +13.9%
— Coach Inc 0.3%
Value $43.59M Shares 1,054,774 Est. Cost $38.42 Unrealized —
SO Southern Co 0.3%
Value $43.44M Shares 872,676 Est. Cost $31.32 Unrealized +9.1%
MCK Mckesson Hboc Inc 0.3%
Value $43.32M Shares 292,164 Est. Cost $136.16 Unrealized +0.3%
— Leucadia Natl Co 0.3%
Value $43.05M Shares 1,655,811 Est. Cost $18.73 Unrealized —
MU Micron Technology In 0.3%
Value $42.59M Shares 1,473,545 Est. Cost $15.89 Unrealized +50.0%
LLY Eli Lilly & Co 0.3%
Value $41.02M Shares 487,679 Est. Cost $55.90 Unrealized +24.4%
HIG Hartford Finl Svcs G 0.3%
Value $41M Shares 852,926 Est. Cost $35.71 Unrealized +11.7%
VLO Valero Energy Corp N 0.3%
Value $40.9M Shares 617,043 Est. Cost $42.85 Unrealized +9.7%
TSN Tyson Foods Inc 0.3%
Value $40.89M Shares 662,652 Est. Cost $49.94 Unrealized +0.2%
— Seagate Technology Plc 0.3%
Value $40.53M Shares 882,507 Est. Cost $35.49 Unrealized —
F Ford Mtr Co Del 0.3%
Value $40.51M Shares 3,480,265 Est. Cost $7.64 Unrealized +1.9%
LOW Lowes Cos Inc 0.3%
Value $39.56M Shares 481,237 Est. Cost $45.31 Unrealized +43.5%
AIZ Assurant Inc 0.3%
Value $39.47M Shares 412,528 Est. Cost $68.57 Unrealized +18.8%
AMCX Amc Networks Inc 0.3%
Value $39.34M Shares 670,360 Est. Cost $57.40 Unrealized -0.1%
— Citrix Sys Inc 0.3%
Value $39.22M Shares 470,338 Est. Cost $68.65 Unrealized —
ABBV Abbvie Inc 0.3%
Value $38.75M Shares 594,701 Est. Cost $34.26 Unrealized +26.9%
BRK/B Berkshire Hathaway Inc 0.3%
Value $38.49M Shares 230,916 Est. Cost $128.66 Unrealized +30.0%
BAP Credicorp Ltd 0.3%
Value $38.42M Shares 235,292 Est. Cost $93.14 Unrealized +38.5%
PAYX Paychex Inc 0.3%
Value $38.29M Shares 650,045 Est. Cost $34.46 Unrealized +35.5%
— Dow Chem Co 0.3%
Value $37.87M Shares 595,921 Est. Cost $54.65 Unrealized —
CTAS Cintas Corp 0.3%
Value $37.71M Shares 298,035 Est. Cost $18.82 Unrealized +43.9%
AIG American Intl Group Inc 0.3%
Value $37.66M Shares 603,254 Est. Cost $49.21 Unrealized +4.0%
AER Aercap Holdings Nv 0.3%
Value $37.65M Shares 819,104 Est. Cost $44.08 Unrealized 0.0%
PLD Prologis Inc 0.3%
Value $36.86M Shares 710,546 Est. Cost $31.90 Unrealized +24.2%
— Marvell Technology G 0.3%
Value $36.82M Shares 2,412,791 Est. Cost $13.41 Unrealized —
WU Western Un Co 0.3%
Value $36.48M Shares 1,792,717 Est. Cost $17.80 Unrealized —
DVA Davita Inc 0.3%
Value $36.36M Shares 535,002 Est. Cost $74.42 Unrealized -11.0%
— Aetna Inc 0.3%
Value $36.2M Shares 283,849 Est. Cost $121.08 Unrealized —
KIM Kimco Realty Corp 0.3%
Value $36.08M Shares 1,633,304 Est. Cost $17.21 Unrealized -10.8%
POOL Pool Corporation 0.3%
Value $35.59M Shares 298,244 Est. Cost $101.27 Unrealized 0.0%
UTHR United Therapeutics 0.3%
Value $35.52M Shares 262,400 Est. Cost $130.57 Unrealized +16.0%
MS Morgan Stanley 0.3%
Value $35.4M Shares 826,341 Est. Cost $26.25 Unrealized +30.9%
CVX Chevron Corp 0.3%
Value $35.3M Shares 328,817 Est. Cost $64.60 Unrealized +18.8%
EA Electronic Arts 0.3%
Value $35.26M Shares 393,906 Est. Cost $82.78 Unrealized 0.0%
HSY Hershey Foods Corp 0.3%
Value $35.19M Shares 322,060 Est. Cost $75.63 Unrealized +14.8%
KMB Kimberly Clark Corp 0.3%
Value $34.82M Shares 264,517 Est. Cost $83.89 Unrealized +10.4%
TXN Texas Instrs Inc 0.3%
Value $34.54M Shares 428,759 Est. Cost $45.68 Unrealized +32.7%
MOS Mosaic Co New 0.3%
Value $34.39M Shares 1,178,415 Est. Cost $23.26 Unrealized +14.3%
AFL Aflac Inc 0.2%
Value $34.02M Shares 469,685 Est. Cost $27.08 Unrealized +6.4%
PHM Pulte Homes Corp 0.2%
Value $34.01M Shares 1,444,204 Est. Cost $17.76 Unrealized +9.6%
— Juniper Networks 0.2%
Value $33.86M Shares 1,216,749 Est. Cost $24.09 Unrealized —
HON Honeywell Intl Inc 0.2%
Value $33.58M Shares 268,955 Est. Cost $59.36 Unrealized +54.9%
SYY Sysco Corp 0.2%
Value $32.99M Shares 635,438 Est. Cost $37.50 Unrealized +12.1%
— Dun & Bradstreet Cor 0.2%
Value $32.85M Shares 304,343 Est. Cost $109.54 Unrealized —
SMG Scotts Co 0.2%
Value $32.81M Shares 351,327 Est. Cost $67.39 Unrealized +2.0%
— Wyndham Worldwide Co 0.2%
Value $32.78M Shares 388,921 Est. Cost $67.02 Unrealized —
— Bard C R Inc 0.2%
Value $32.69M Shares 131,534 Est. Cost $223.70 Unrealized —
— Xilinx Inc 0.2%
Value $32.65M Shares 564,078 Est. Cost $53.45 Unrealized —
COST Costco Whsl Corp New 0.2%
Value $32.46M Shares 193,570 Est. Cost $114.63 Unrealized +24.6%
ATR Aptargroup Inc 0.2%
Value $31.88M Shares 414,123 Est. Cost $66.61 Unrealized -0.3%
GNTX Gentex Corp 0.2%
Value $31.81M Shares 1,491,461 Est. Cost $17.07 Unrealized +23.0%
— Cigna Corp 0.2%
Value $31.75M Shares 216,707 Est. Cost $112.41 Unrealized —
CSCO Cisco Sys Inc 0.2%
Value $31.68M Shares 937,406 Est. Cost $17.60 Unrealized +40.5%
AGO Assured Guaranty Ltd 0.2%
Value $31.63M Shares 852,439 Est. Cost $28.31 Unrealized +20.4%
UAL United Contl Hldgs Inc 0.2%
Value $31.59M Shares 447,227 Est. Cost $62.65 Unrealized +15.4%
AVY Avery Dennison Corp 0.2%
Value $31.31M Shares 388,435 Est. Cost $53.26 Unrealized +24.4%
BAH Booz Allen Hamilton Hld 0.2%
Value $30.5M Shares 861,808 Est. Cost $25.40 Unrealized +19.9%
DHI D R Horton Inc 0.2%
Value $30.44M Shares 913,856 Est. Cost $27.22 Unrealized +3.4%
UPS United Parcel Servic 0.2%
Value $30.4M Shares 283,293 Est. Cost $68.26 Unrealized +14.8%
GS Goldman Sachs Group 0.2%
Value $29.74M Shares 129,481 Est. Cost $137.43 Unrealized +45.6%
— Cit Group Inc 0.2%
Value $29.55M Shares 688,258 Est. Cost $37.87 Unrealized —
OHI Omega Healthcare Inv 0.2%
Value $29.37M Shares 890,384 Est. Cost $34.08 Unrealized —
COF Capital One Finl Cor 0.2%
Value $29.3M Shares 338,054 Est. Cost $72.74 Unrealized +5.0%
V Visa Inc 0.2%
Value $28.84M Shares 324,578 Est. Cost $71.51 Unrealized +13.1%
ETR Entergy Corp New 0.2%
Value $28.74M Shares 378,373 Est. Cost $25.77 Unrealized +1.5%
GD General Dynamics Cor 0.2%
Value $28.68M Shares 153,192 Est. Cost $83.83 Unrealized +81.4%
NEM Newmont Mng Corp Hld 0.2%
Value $28.36M Shares 860,311 Est. Cost $26.87 Unrealized +2.4%
AES Aes Corp 0.2%
Value $27.74M Shares 2,480,823 Est. Cost $8.30 Unrealized -0.7%
TAP Molson Coors Brewing 0.2%
Value $27.71M Shares 289,499 Est. Cost $77.75 Unrealized 0.0%
AAL American Airls Group In 0.2%
Value $27.42M Shares 648,284 Est. Cost $36.63 Unrealized +19.5%
— Praxair Inc 0.2%
Value $27.26M Shares 229,836 Est. Cost $113.20 Unrealized —
NFG National Fuel Gas Co 0.2%
Value $26.71M Shares 448,077 Est. Cost $57.09 Unrealized +3.1%
GIS General Mls Inc 0.2%
Value $26.64M Shares 451,381 Est. Cost $37.43 Unrealized +19.2%
— Liberty Ppty Tr 0.2%
Value $26.62M Shares 690,605 Est. Cost $37.81 Unrealized —
DIS Disney Walt Prodtns 0.2%
Value $26.53M Shares 233,983 Est. Cost $90.15 Unrealized +14.3%
PPL Ppl Corp 0.2%
Value $26.47M Shares 707,925 Est. Cost $23.04 Unrealized +4.3%
— Validus Holdings Ltd 0.2%
Value $26.32M Shares 466,772 Est. Cost $50.81 Unrealized —
GLPI Gaming & Leisure Pptys 0.2%
Value $26.11M Shares 781,258 Est. Cost $33.82 Unrealized —
PSA Public Storage Inc 0.2%
Value $26.02M Shares 118,873 Est. Cost $159.15 Unrealized -3.1%
SHW Sherwin Williams Co 0.2%
Value $26.02M Shares 83,879 Est. Cost $81.92 Unrealized +13.5%
— Bed Bath & Beyond In 0.2%
Value $25.85M Shares 655,070 Est. Cost $41.07 Unrealized —
— Dst Sys Inc Del 0.2%
Value $25.69M Shares 209,723 Est. Cost $108.47 Unrealized —
EBAY Ebay Inc 0.2%
Value $25.48M Shares 759,161 Est. Cost $24.69 Unrealized +17.2%
D Dominion Res Inc Va 0.2%
Value $25.41M Shares 327,539 Est. Cost $41.48 Unrealized +23.5%
CHKP Check Point Software 0.2%
Value $25.23M Shares 245,712 Est. Cost $79.68 Unrealized +23.0%
HCA Hca Holdings Inc 0.2%
Value $24.93M Shares 280,162 Est. Cost $76.93 Unrealized +0.8%
EG Everest Re Group Ltd 0.2%
Value $24.92M Shares 106,587 Est. Cost $147.26 Unrealized +29.0%
ORI Old Rep Intl Corp 0.2%
Value $24.82M Shares 1,211,661 Est. Cost $7.84 Unrealized +29.0%
MMM 3m Co 0.2%
Value $24.37M Shares 127,377 Est. Cost $78.38 Unrealized +45.0%
JKHY Henry Jack & Assoc I 0.2%
Value $23.99M Shares 257,662 Est. Cost $68.33 Unrealized +21.4%
AMAT Applied Materials In 0.2%
Value $23.91M Shares 614,546 Est. Cost $29.65 Unrealized +9.8%
— Hd Supply Hldgs Inc 0.2%
Value $23.6M Shares 573,865 Est. Cost $41.12 Unrealized —
— Bemis Inc 0.2%
Value $23.5M Shares 481,007 Est. Cost $47.85 Unrealized —
CAT Caterpillar Inc 0.2%
Value $23.4M Shares 252,288 Est. Cost $53.32 Unrealized +45.7%
ORCL Oracle Corp 0.2%
Value $23.39M Shares 524,214 Est. Cost $32.61 Unrealized +11.9%
— Bunge Limited 0.2%
Value $23.08M Shares 291,232 Est. Cost $68.96 Unrealized —
OPLN Kar Auction Svcs Inc 0.2%
Value $22.47M Shares 514,469 Est. Cost $15.17 Unrealized +12.4%
EQR Equity Residential P 0.2%
Value $22M Shares 353,591 Est. Cost $45.47 Unrealized -0.6%
— Tesoro Pete Corp 0.2%
Value $21.98M Shares 271,212 Est. Cost $83.29 Unrealized —
UGI Ugi Corp New 0.2%
Value $21.97M Shares 444,695 Est. Cost $47.03 Unrealized +1.1%
ISRG Intuitive Surgical I 0.2%
Value $21.95M Shares 28,643 Est. Cost $69.21 Unrealized +14.1%
PGR Progressive Corp Ohi 0.2%
Value $21.68M Shares 553,334 Est. Cost $19.25 Unrealized +52.3%
— Xl Group Ltd 0.2%
Value $21.67M Shares 543,704 Est. Cost $37.00 Unrealized —
CAG Conagra Brands Inc 0.2%
Value $21.59M Shares 535,230 Est. Cost $19.92 Unrealized +44.8%
— L3 Technologies Inc 0.2%
Value $21.58M Shares 130,537 Est. Cost $165.29 Unrealized —
— Equity Comwlth 0.2%
Value $21.5M Shares 688,698 Est. Cost $30.53 Unrealized —
PPG Ppg Inds Inc 0.2%
Value $21.48M Shares 204,371 Est. Cost $92.07 Unrealized -6.7%
EMN Eastman Chem Co 0.2%
Value $21.3M Shares 263,560 Est. Cost $53.06 Unrealized +10.2%
OTEX Open Text Corp 0.2%
Value $21.23M Shares 626,320 Est. Cost $27.06 Unrealized 0.0%
— Vereit Inc 0.2%
Value $21.14M Shares 2,490,406 Est. Cost $9.09 Unrealized —
MAT Mattel Inc 0.2%
Value $21.14M Shares 825,553 Est. Cost $31.64 Unrealized -15.4%
ADP Automatic Data Proce 0.2%
Value $20.96M Shares 204,692 Est. Cost $59.83 Unrealized +41.1%
— Harris Corp Del 0.2%
Value $20.83M Shares 187,163 Est. Cost $69.26 Unrealized —
— Peoples United Financia 0.1%
Value $20.55M Shares 1,128,825 Est. Cost $15.48 Unrealized —
CRI Carter Hldgs Inc 0.1%
Value $20.35M Shares 226,634 Est. Cost $67.17 Unrealized 0.0%
OXY Occidental Pete Corp 0.1%
Value $20.16M Shares 318,267 Est. Cost $56.81 Unrealized -8.3%
GPK Graphic Packaging Hldg 0.1%
Value $19.9M Shares 1,545,951 Est. Cost $13.00 Unrealized 0.0%
HE Hawaiian Elec Indust 0.1%
Value $19.7M Shares 591,407 Est. Cost $32.83 Unrealized +1.1%
— Kansas City Southn 0.1%
Value $19.39M Shares 226,126 Est. Cost $85.64 Unrealized —
— Total Sys Svcs Inc 0.1%
Value $19.24M Shares 359,821 Est. Cost $40.31 Unrealized —
THG Hanover Ins Group In 0.1%
Value $18.66M Shares 207,182 Est. Cost $58.42 Unrealized +16.7%
GT Goodyear Tire & Rubr 0.1%
Value $18.52M Shares 514,411 Est. Cost $30.91 Unrealized +9.9%
AFG American Finl Group 0.1%
Value $18.44M Shares 193,204 Est. Cost $30.77 Unrealized +46.7%
LVS Las Vegas Sands Corp 0.1%
Value $18.37M Shares 321,909 Est. Cost $38.13 Unrealized +16.2%
TER Teradyne Inc 0.1%
Value $18.29M Shares 588,044 Est. Cost $19.65 Unrealized +38.5%
ASH Ashland Global Hldgs In 0.1%
Value $18.17M Shares 146,792 Est. Cost $49.37 Unrealized +1.7%
SIG Signet Jewelers Limited 0.1%
Value $17.75M Shares 256,220 Est. Cost $69.14 Unrealized -10.3%
URI United Rentals Inc 0.1%
Value $17.68M Shares 141,406 Est. Cost $109.76 Unrealized +7.3%
— Interpublic Group Co 0.1%
Value $17.49M Shares 711,725 Est. Cost $11.64 Unrealized +45.7%
SCI Service Corp Intl 0.1%
Value $17.43M Shares 564,531 Est. Cost $25.73 Unrealized +16.9%
WSM Williams Sonoma Inc 0.1%
Value $17.41M Shares 324,666 Est. Cost $20.76 Unrealized -4.7%
FLR Fluor Corp 0.1%
Value $17.34M Shares 329,584 Est. Cost $48.31 Unrealized +4.8%
EEFT Euronet Svcs Inc 0.1%
Value $17.2M Shares 201,102 Est. Cost $77.47 Unrealized +1.5%
ALLE Allegion Pub Ltd Co 0.1%
Value $17.17M Shares 226,860 Est. Cost $58.63 Unrealized +8.4%
CBOE Cboe Hldgs Inc 0.1%
Value $17.05M Shares 210,321 Est. Cost $55.13 Unrealized +26.7%
UNM Unumprovident Corp 0.1%
Value $16.92M Shares 360,927 Est. Cost $35.29 Unrealized +32.7%
— United Technologies 0.1%
Value $16.82M Shares 149,865 Est. Cost $99.65 Unrealized —
AEP American Elec Pwr In 0.1%
Value $16.74M Shares 249,419 Est. Cost $38.63 Unrealized +22.7%
RL Ralph Lauren Corp 0.1%
Value $16.7M Shares 204,662 Est. Cost $77.41 Unrealized -10.8%
BK Bank Of New York Mellon 0.1%
Value $16.62M Shares 351,957 Est. Cost $31.13 Unrealized +18.7%
CB Chubb Limited 0.1%
Value $16.6M Shares 121,834 Est. Cost $96.06 Unrealized +19.6%
— Lam Resh Corp 0.1%
Value $16.56M Shares 129,003 Est. Cost $121.10 Unrealized —
— Time Warner Inc 0.1%
Value $16.04M Shares 164,123 Est. Cost $61.90 Unrealized —
HPE Hewlett Packard Enterpr 0.1%
Value $16M Shares 675,157 Est. Cost $6.50 Unrealized +58.9%
— Mfa Mtg Invts Inc 0.1%
Value $15.85M Shares 1,961,001 Est. Cost $7.42 Unrealized —
APAM Artisan Partners Asset 0.1%
Value $15.83M Shares 573,407 Est. Cost $12.15 Unrealized +1.6%
GAP Gap Inc 0.1%
Value $15.82M Shares 651,306 Est. Cost $17.87 Unrealized -2.2%
HBAN Huntington Bancshare 0.1%
Value $15.76M Shares 1,177,285 Est. Cost $7.32 Unrealized +27.5%
IP International Paper 0.1%
Value $15.66M Shares 308,385 Est. Cost $28.85 Unrealized +18.4%
FMC F M C Corp 0.1%
Value $15.6M Shares 224,223 Est. Cost $32.94 Unrealized +26.7%
CPT Camden Ppty Tr 0.1%
Value $15.59M Shares 193,753 Est. Cost $56.32 Unrealized +7.9%
SPG Simon Ppty Group Inc 0.1%
Value $15.48M Shares 89,990 Est. Cost $103.25 Unrealized +8.0%
ERIE Erie Indty Co 0.1%
Value $15.47M Shares 126,103 Est. Cost $56.06 Unrealized +72.3%
GGG Graco Inc 0.1%
Value $15.37M Shares 163,311 Est. Cost $26.50 Unrealized +1.6%
ABT Abbott Labs 0.1%
Value $15.32M Shares 345,007 Est. Cost $30.70 Unrealized +20.3%
FTI Technipfmc Ltd 0.1%
Value $15.3M Shares 470,773 Est. Cost $22.64 Unrealized 0.0%
DUK Duke Energy Corp New 0.1%
Value $15.28M Shares 186,292 Est. Cost $45.18 Unrealized +22.4%
SWK Stanley Black & Decker 0.1%
Value $15.21M Shares 114,484 Est. Cost $63.20 Unrealized +56.7%
AGNC Agnc Invt Corp 0.1%
Value $15.15M Shares 761,535 Est. Cost $18.60 Unrealized —
— Ggp Inc 0.1%
Value $15.12M Shares 652,238 Est. Cost $23.18 Unrealized —
— Amtrust Financial Se 0.1%
Value $15.06M Shares 816,054 Est. Cost $18.46 Unrealized —
— Hollyfrontier Corp 0.1%
Value $14.94M Shares 527,258 Est. Cost $35.32 Unrealized —
SWKS Skyworks Solutions I 0.1%
Value $14.85M Shares 151,538 Est. Cost $68.15 Unrealized +10.8%
— Ensco Plc 0.1%
Value $14.63M Shares 1,634,623 Est. Cost $12.25 Unrealized —
— Calpine Corp 0.1%
Value $14.51M Shares 1,312,982 Est. Cost $12.84 Unrealized —
NWSA News Corp New 0.1%
Value $14.43M Shares 1,109,648 Est. Cost $11.13 Unrealized +1.5%
STWD Starwood Ppty Tr Inc 0.1%
Value $14.18M Shares 627,785 Est. Cost $20.39 Unrealized —
CPB Campbell Soup Co 0.1%
Value $14.12M Shares 246,655 Est. Cost $33.61 Unrealized +34.7%
PNR Pentair Plc 0.1%
Value $14.1M Shares 224,649 Est. Cost $33.43 Unrealized +4.1%
WMB Williams Cos 0.1%
Value $13.79M Shares 465,889 Est. Cost $16.23 Unrealized +10.5%
NUE Nucor Corp 0.1%
Value $13.75M Shares 230,306 Est. Cost $50.16 Unrealized 0.0%
CHH Choice Hotels Intl I 0.1%
Value $13.71M Shares 219,046 Est. Cost $49.21 Unrealized +10.3%
MAR Marriott Intl Inc Ne 0.1%
Value $13.71M Shares 145,549 Est. Cost $80.17 Unrealized +0.2%
PRA Proassurance Corp 0.1%
Value $13.51M Shares 224,263 Est. Cost $47.97 Unrealized +19.6%
SEE Sealed Air Corp New 0.1%
Value $13.51M Shares 309,959 Est. Cost $34.25 Unrealized +17.4%
— Nuance Communication 0.1%
Value $13.49M Shares 779,309 Est. Cost $15.63 Unrealized —
— Synovus Finl Corp 0.1%
Value $13.29M Shares 323,899 Est. Cost $28.51 Unrealized —
MAN Manpower Inc 0.1%
Value $13.12M Shares 127,951 Est. Cost $80.27 Unrealized +20.9%
RNR Renaissance Re Hldgs 0.1%
Value $12.92M Shares 89,306 Est. Cost $101.71 Unrealized +40.7%
— Hcp Inc 0.1%
Value $12.8M Shares 409,288 Est. Cost $37.52 Unrealized —
— Tupperware Corp 0.1%
Value $12.74M Shares 203,130 Est. Cost $57.07 Unrealized —
LEG Leggett & Platt Inc 0.1%
Value $12.71M Shares 252,482 Est. Cost $44.44 Unrealized +9.9%
ACGL Arch Cap Group Ltd 0.1%
Value $12.59M Shares 132,884 Est. Cost $20.71 Unrealized +40.3%
— Yahoo Inc 0.1%
Value $12.43M Shares 267,820 Est. Cost $44.62 Unrealized —
CINF Cincinnati Finl Corp 0.1%
Value $12.21M Shares 168,886 Est. Cost $45.85 Unrealized +24.5%
— Suntrust Bks Inc 0.1%
Value $12.19M Shares 220,438 Est. Cost $36.52 Unrealized —
PH Parker Hannifin Corp 0.1%
Value $12.1M Shares 75,453 Est. Cost $96.45 Unrealized +37.5%
ALL Allstate Corp 0.1%
Value $12.04M Shares 147,700 Est. Cost $55.31 Unrealized +16.6%
AEE Ameren Corp 0.1%
Value $11.98M Shares 219,380 Est. Cost $25.72 Unrealized +61.0%
HIW Highwoods Pptys Inc 0.1%
Value $11.9M Shares 242,201 Est. Cost $49.13 Unrealized —
BFH Alliance Data System 0.1%
Value $11.83M Shares 47,502 Est. Cost $147.14 Unrealized +11.5%
— Ingersoll-Rand Plc 0.1%
Value $11.78M Shares 144,882 Est. Cost $59.99 Unrealized —
ED Consolidated Edison 0.1%
Value $11.78M Shares 151,635 Est. Cost $52.07 Unrealized +5.0%
MSM Msc Indl Direct Inc 0.1%
Value $11.61M Shares 112,964 Est. Cost $76.71 Unrealized +32.1%
— Kellogg Co 0.1%
Value $11.45M Shares 157,634 Est. Cost $48.34 Unrealized +3.6%
AOS Smith A O Corp 'b' 0.1%
Value $11.29M Shares 220,783 Est. Cost $36.17 Unrealized +17.9%
MPC Marathon Pete Corp 0.1%
Value $11.28M Shares 223,239 Est. Cost $33.82 Unrealized +11.8%
ENR Energizer Hldgs Inc New 0.1%
Value $11.28M Shares 202,371 Est. Cost $36.49 Unrealized +7.3%
EW Edwards Lifesciences 0.1%
Value $11.24M Shares 119,530 Est. Cost $31.42 Unrealized -0.3%
AWK American Wtr Wks Co Inc 0.1%
Value $11.24M Shares 144,537 Est. Cost $55.10 Unrealized +13.8%
LAMR Lamar Advertising Co Ne 0.1%
Value $10.99M Shares 146,997 Est. Cost $60.59 Unrealized —
BALL Ball Corp 0.1%
Value $10.97M Shares 147,707 Est. Cost $23.13 Unrealized +46.5%
SON Sonoco Prods Co 0.1%
Value $10.94M Shares 206,785 Est. Cost $37.61 Unrealized +5.9%
DRI Darden Restaurants I 0.1%
Value $10.92M Shares 130,523 Est. Cost $44.17 Unrealized +32.5%
PFG Principal Financial 0.1%
Value $10.89M Shares 172,489 Est. Cost $30.31 Unrealized +43.8%
FITB Fifth Third Bancorp 0.1%
Value $10.87M Shares 428,085 Est. Cost $13.25 Unrealized +45.9%
AL Air Lease Corp 0.1%
Value $10.84M Shares 279,676 Est. Cost $32.13 Unrealized +1.1%
NRG Nrg Energy Inc 0.1%
Value $10.62M Shares 567,707 Est. Cost $13.99 Unrealized -2.3%
FHI Federated Invs Inc P 0.1%
Value $10.62M Shares 403,005 Est. Cost $18.74 Unrealized -3.0%
CL Colgate Palmolive Co 0.1%
Value $10.55M Shares 144,130 Est. Cost $51.10 Unrealized +11.3%
NEE Nextera Energy Inc 0.1%
Value $10.54M Shares 82,107 Est. Cost $20.51 Unrealized +22.6%
— Care Cap Pptys Inc 0.1%
Value $10.53M Shares 391,886 Est. Cost $26.26 Unrealized —
— Blackrock Inc 0.1%
Value $10.43M Shares 27,206 Est. Cost $326.96 Unrealized —
— Alexion Pharmaceutic 0.1%
Value $10.38M Shares 85,588 Est. Cost $123.09 Unrealized —
— Chimera Invt Corp 0.1%
Value $10.37M Shares 513,782 Est. Cost $13.67 Unrealized —
LEA Lear Corp 0.1%
Value $10.35M Shares 73,085 Est. Cost $110.84 Unrealized +7.7%
— Ca Inc 0.1%
Value $10.27M Shares 323,907 Est. Cost $30.01 Unrealized —
CFG Citizens Finl Group Inc 0.1%
Value $10.26M Shares 296,840 Est. Cost $23.20 Unrealized +11.2%
WAT Waters Corp 0.1%
Value $10.18M Shares 65,097 Est. Cost $123.53 Unrealized +20.9%
— Flir Sys Inc 0.1%
Value $10.04M Shares 276,614 Est. Cost $35.45 Unrealized —
— Bb&T Corp 0.1%
Value $9.974M Shares 223,131 Est. Cost $34.57 Unrealized —
BA Boeing Co 0.1%
Value $9.956M Shares 56,295 Est. Cost $110.69 Unrealized +43.4%
CHD Church & Dwight Inc 0.1%
Value $9.922M Shares 198,962 Est. Cost $37.87 Unrealized +12.6%
— Dr Pepper Snapple Group 0.1%
Value $9.666M Shares 98,710 Est. Cost $62.09 Unrealized —
DVN Devon Energy Corp 0.1%
Value $9.657M Shares 231,478 Est. Cost $25.65 Unrealized +21.0%
GPC Genuine Parts Co 0.1%
Value $9.58M Shares 103,666 Est. Cost $71.21 Unrealized +4.2%
— Eaton Vance Corp 0.1%
Value $9.453M Shares 210,243 Est. Cost $37.83 Unrealized —
ETN Eaton Corp Plc 0.1%
Value $9.452M Shares 127,474 Est. Cost $51.28 Unrealized +15.1%
RHI Robert Half Intl Inc 0.1%
Value $9.443M Shares 193,383 Est. Cost $51.99 Unrealized -7.1%
KR Kroger Co 0.1%
Value $9.352M Shares 317,120 Est. Cost $28.31 Unrealized -6.4%
SABR Sabre Corp 0.1%
Value $9.322M Shares 439,903 Est. Cost $26.89 Unrealized -14.9%
ELS Equity Lifestyle Ppt 0.1%
Value $9.211M Shares 119,528 Est. Cost $55.02 Unrealized —
STT State Str Corp 0.1%
Value $9.117M Shares 114,527 Est. Cost $54.72 Unrealized +11.3%
— Discover Finl Svcs 0.1%
Value $9.104M Shares 133,115 Est. Cost $62.56 Unrealized —
WSO Watsco Inc 0.1%
Value $9.071M Shares 63,354 Est. Cost $149.72 Unrealized 0.0%
SNA Snap On Tools Corp 0.1%
Value $9.04M Shares 53,595 Est. Cost $133.58 Unrealized +3.3%
OMC Omnicom Group 0.1%
Value $8.99M Shares 104,278 Est. Cost $47.43 Unrealized +31.7%
MAC Macerich Co 0.1%
Value $8.987M Shares 139,544 Est. Cost $80.94 Unrealized —
PEG Public Svc Enterpris 0.1%
Value $8.981M Shares 202,510 Est. Cost $31.29 Unrealized +4.1%
— Centurylink Inc 0.1%
Value $8.907M Shares 377,895 Est. Cost $31.22 Unrealized —
— Vantiv Inc 0.1%
Value $8.865M Shares 138,253 Est. Cost $58.43 Unrealized —
PNC Pnc Financial Corp 0.1%
Value $8.728M Shares 72,592 Est. Cost $64.16 Unrealized +42.3%
— Avon Prods Inc 0.1%
Value $8.393M Shares 1,907,452 Est. Cost $9.99 Unrealized —
AVT Avnet Inc 0.1%
Value $8.329M Shares 182,007 Est. Cost $35.38 Unrealized +6.0%
— Cooper Tire & Rubr 0.1%
Value $8.319M Shares 187,575 Est. Cost $35.31 Unrealized —
— Ansys Inc 0.1%
Value $8.152M Shares 76,277 Est. Cost $90.95 Unrealized —
ITW Illinois Tool Wks In 0.1%
Value $8.138M Shares 61,430 Est. Cost $69.47 Unrealized +50.5%
VYX Ncr Corp New 0.1%
Value $8.118M Shares 177,715 Est. Cost $27.40 Unrealized 0.0%
ARMK Aramark Hldgs Corp 0.1%
Value $8.117M Shares 220,155 Est. Cost $21.81 Unrealized +4.7%
WY Weyerhaeuser Co 0.1%
Value $8.085M Shares 237,920 Est. Cost $21.11 Unrealized +9.1%
LW Lamb Weston Hldgs Inc 0.1%
Value $8.001M Shares 190,232 Est. Cost $29.75 Unrealized +16.2%
SPGI S&P Global Inc 0.1%
Value $7.974M Shares 60,992 Est. Cost $96.34 Unrealized +19.1%
— Vectren Corp 0.1%
Value $7.964M Shares 135,886 Est. Cost $55.50 Unrealized —
— National Instrs Corp 0.1%
Value $7.955M Shares 244,316 Est. Cost $29.69 Unrealized —
PSX Phillips 66 0.1%
Value $7.933M Shares 100,145 Est. Cost $53.95 Unrealized +6.1%
— Aspen Insurance Hold 0.1%
Value $7.864M Shares 151,081 Est. Cost $44.09 Unrealized —
— Maxim Integrated Pro 0.1%
Value $7.831M Shares 174,180 Est. Cost $36.23 Unrealized —
— Patterson Companies 0.1%
Value $7.795M Shares 172,331 Est. Cost $44.35 Unrealized —
— L Brands Inc 0.1%
Value $7.717M Shares 163,845 Est. Cost $92.78 Unrealized —
— Computer Sciences Co 0.1%
Value $7.668M Shares 111,115 Est. Cost $52.37 Unrealized —
BRC Brady Corporation 0.1%
Value $7.648M Shares 197,867 Est. Cost $23.58 Unrealized +35.9%
FIS Fidelity Natl Inform 0.1%
Value $7.641M Shares 95,966 Est. Cost $47.61 Unrealized +44.4%
— Owens Ill Inc 0.1%
Value $7.573M Shares 371,589 Est. Cost $20.38 Unrealized —
WKC World Fuel Svcs Corp 0.1%
Value $7.562M Shares 208,600 Est. Cost $40.65 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value $7.414M Shares 145,051 Est. Cost $38.76 Unrealized +3.4%
DLB Dolby Laboratories I 0.1%
Value $7.398M Shares 141,150 Est. Cost $42.89 Unrealized +2.3%
WEC Wec Energy Group Inc 0.1%
Value $7.396M Shares 121,979 Est. Cost $41.01 Unrealized +8.1%
KLAC Kla-Tencor Corp 0.1%
Value $7.341M Shares 77,222 Est. Cost $69.92 Unrealized +9.1%
PNW Pinnacle West Cap Co 0.1%
Value $7.224M Shares 86,644 Est. Cost $46.41 Unrealized +21.1%
— Celgene Corp 0.1%
Value $7.223M Shares 58,050 Est. Cost $109.74 Unrealized —
NUS Nu Skin Enterprises 0.1%
Value $7.171M Shares 129,110 Est. Cost $38.78 Unrealized -0.6%
KMT Kennametal Inc 0.1%
Value $7.068M Shares 180,169 Est. Cost $18.80 Unrealized +53.7%
WRB Berkley W R Corp 0.1%
Value $7.026M Shares 99,473 Est. Cost $12.07 Unrealized +39.5%
HXL Hexcel Corp New 0.1%
Value $6.942M Shares 127,267 Est. Cost $52.61 Unrealized 0.0%
TRN Trinity Inds Inc 0.1%
Value $6.92M Shares 260,645 Est. Cost $14.63 Unrealized 0.0%
CMI Cummins Engine Inc 0.1%
Value $6.894M Shares 45,597 Est. Cost $96.16 Unrealized +21.9%
— Liberty Ventures 0.1%
Value $6.89M Shares 154,901 Est. Cost $36.87 Unrealized —
— Apache Corp 0.0%
Value $6.836M Shares 133,017 Est. Cost $60.26 Unrealized —
RCL Royal Caribbean Crui 0.0%
Value $6.823M Shares 69,545 Est. Cost $81.72 Unrealized +4.4%
— Healthsouth Corp 0.0%
Value $6.778M Shares 158,325 Est. Cost $38.80 Unrealized —
DTE Dte Energy Co 0.0%
Value $6.769M Shares 66,291 Est. Cost $48.25 Unrealized +30.5%
— Gcp Applied Technologie 0.0%
Value $6.723M Shares 205,926 Est. Cost $23.35 Unrealized —
MDT Medtronic Plc 0.0%
Value $6.575M Shares 81,619 Est. Cost $62.39 Unrealized -0.0%
— Express Scripts Hldg Co 0.0%
Value $6.521M Shares 98,933 Est. Cost $66.16 Unrealized —
BEN Franklin Res Inc 0.0%
Value $6.518M Shares 154,682 Est. Cost $22.71 Unrealized +15.2%
FAF First Amern Finl Corp 0.0%
Value $6.507M Shares 165,647 Est. Cost $28.48 Unrealized 0.0%
— Taro Pharmaceutical 0.0%
Value $6.507M Shares 55,799 Est. Cost $142.25 Unrealized —
FISV Fiserv Inc 0.0%
Value $6.45M Shares 55,937 Est. Cost $34.95 Unrealized +60.6%
VISN Commscope Hldg Co Inc 0.0%
Value $6.431M Shares 154,181 Est. Cost $30.01 Unrealized +28.4%
TJX Tjx Cos Inc New 0.0%
Value $6.41M Shares 81,054 Est. Cost $25.48 Unrealized +33.5%
CMCSA Comcast Corp New 0.0%
Value $6.339M Shares 168,628 Est. Cost $25.21 Unrealized +18.7%
MRSH Marsh & Mclennan Cos 0.0%
Value $6.332M Shares 85,696 Est. Cost $52.40 Unrealized +17.8%
MKC Mccormick & Co Inc 0.0%
Value $6.321M Shares 64,802 Est. Cost $34.19 Unrealized +19.6%
REG Regency Ctrs Corp 0.0%
Value $6.247M Shares 94,099 Est. Cost $46.84 Unrealized +2.7%
CCI Crown Castle Intl Corp 0.0%
Value $6.241M Shares 66,077 Est. Cost $54.60 Unrealized +12.9%
BWXT Bwx Technologies Inc 0.0%
Value $6.215M Shares 130,567 Est. Cost $34.77 Unrealized +12.9%
ZION Zions Bancorp 0.0%
Value $6.199M Shares 147,600 Est. Cost $31.03 Unrealized +40.0%
— Aqua America Inc 0.0%
Value $6.154M Shares 191,401 Est. Cost $26.99 Unrealized —
— Time Inc New 0.0%
Value $6.08M Shares 314,194 Est. Cost $15.99 Unrealized —
— Tech Data Corp 0.0%
Value $6.006M Shares 63,961 Est. Cost $60.68 Unrealized —
ARW Arrow Electrs Inc 0.0%
Value $5.962M Shares 81,218 Est. Cost $60.15 Unrealized +21.7%
BCO Brinks Co 0.0%
Value $5.899M Shares 110,370 Est. Cost $26.17 Unrealized +69.3%
SKT Tanger Factory Outle 0.0%
Value $5.871M Shares 179,165 Est. Cost $32.77 Unrealized —
— Aon Plc 0.0%
Value $5.846M Shares 49,254 Est. Cost $82.09 Unrealized —
EVR Evercore Partners In 0.0%
Value $5.816M Shares 74,656 Est. Cost $40.97 Unrealized +56.4%
RF Regions Finl Corp 0.0%
Value $5.797M Shares 398,961 Est. Cost $6.42 Unrealized +65.0%
— Varian Med Sys Inc 0.0%
Value $5.611M Shares 61,573 Est. Cost $83.35 Unrealized —
— Crane Co 0.0%
Value $5.592M Shares 74,725 Est. Cost $69.93 Unrealized —
BPOP Popular Inc 0.0%
Value $5.509M Shares 135,260 Est. Cost $23.00 Unrealized +45.6%
CE Celanese Corp Del 0.0%
Value $5.458M Shares 60,750 Est. Cost $57.56 Unrealized +27.9%
— Rowan Companies Plc 0.0%
Value $5.453M Shares 350,020 Est. Cost $17.20 Unrealized —
MASI Masimo Corp 0.0%
Value $5.423M Shares 58,153 Est. Cost $28.62 Unrealized +187.6%
IFF International Flav&F 0.0%
Value $5.421M Shares 40,904 Est. Cost $89.10 Unrealized +10.2%
GNW Genworth Finl Inc 0.0%
Value $5.379M Shares 1,305,564 Est. Cost $4.89 Unrealized -21.2%
MDLZ Mondelez Intl Inc 0.0%
Value $5.361M Shares 124,442 Est. Cost $26.12 Unrealized +37.4%
KMI Kinder Morgan Inc Del 0.0%
Value $5.341M Shares 245,696 Est. Cost $11.55 Unrealized +18.0%
DHR Danaher Corp 0.0%
Value $5.331M Shares 62,332 Est. Cost $36.75 Unrealized +93.9%
— Duke Realty Corp. 0.0%
Value $5.297M Shares 201,645 Est. Cost $21.76 Unrealized —
— Calatlantic Group Inc 0.0%
Value $5.212M Shares 139,174 Est. Cost $35.11 Unrealized —
— Life Storage Inc 0.0%
Value $5.199M Shares 63,313 Est. Cost $87.21 Unrealized —
M Macys Inc. 0.0%
Value $5.184M Shares 174,901 Est. Cost $37.12 Unrealized -16.7%
HSIC Schein Henry Inc 0.0%
Value $5.148M Shares 30,290 Est. Cost $53.88 Unrealized +20.6%
— Chicago Bridge & Iro 0.0%
Value $5.095M Shares 165,706 Est. Cost $30.36 Unrealized —
WAFD Washington Fed Inc 0.0%
Value $5.052M Shares 152,628 Est. Cost $15.86 Unrealized +61.7%
SBUX Starbucks Corp 0.0%
Value $5.052M Shares 86,514 Est. Cost $41.23 Unrealized +13.5%
CW Curtiss Wright Corp 0.0%
Value $4.976M Shares 54,525 Est. Cost $85.75 Unrealized +7.9%
EFX Equifax Inc 0.0%
Value $4.959M Shares 36,265 Est. Cost $84.41 Unrealized +38.8%
HRB Block H & R Inc 0.0%
Value $4.954M Shares 213,084 Est. Cost $17.25 Unrealized -8.0%
DLX De Luxe Check Printe 0.0%
Value $4.952M Shares 68,615 Est. Cost $41.21 Unrealized +21.2%
PBF Pbf Energy Inc 0.0%
Value $4.936M Shares 222,665 Est. Cost $26.51 Unrealized -11.6%
CNK Cinemark Holdings Inc 0.0%
Value $4.917M Shares 110,900 Est. Cost $37.11 Unrealized 0.0%
LTC Ltc Pptys Inc 0.0%
Value $4.905M Shares 102,410 Est. Cost $44.81 Unrealized —
FCX Freeport-Mcmoran Cop 0.0%
Value $4.868M Shares 364,361 Est. Cost $10.56 Unrealized +23.4%
PCG Pg&E Corp 0.0%
Value $4.819M Shares 72,624 Est. Cost $48.84 Unrealized +26.2%
— Tcf Bkg & Svgs Fa Mi 0.0%
Value $4.81M Shares 282,618 Est. Cost $15.40 Unrealized —
CBSH Commerce Bancshares 0.0%
Value $4.805M Shares 85,559 Est. Cost $27.32 Unrealized +34.5%
— Avangrid Inc 0.0%
Value $4.764M Shares 111,464 Est. Cost $42.07 Unrealized —
TTC Toro Co 0.0%
Value $4.747M Shares 76,006 Est. Cost $40.47 Unrealized +47.3%
JBL Jabil Circuit Inc 0.0%
Value $4.742M Shares 163,983 Est. Cost $21.42 Unrealized +12.4%
— Federal Realty Invt 0.0%
Value $4.733M Shares 35,454 Est. Cost $165.55 Unrealized —
RITM New Residential Invt Co 0.0%
Value $4.698M Shares 276,671 Est. Cost $16.44 Unrealized —
ORA Ormat Technologies I 0.0%
Value $4.663M Shares 81,698 Est. Cost $49.99 Unrealized +4.4%
CABO Cable One Inc 0.0%
Value $4.621M Shares 7,400 Est. Cost $486.50 Unrealized +15.7%
— Dct Industrial Trust In 0.0%
Value $4.607M Shares 95,749 Est. Cost $48.12 Unrealized —
— Dean Foods Co New 0.0%
Value $4.597M Shares 233,832 Est. Cost $17.89 Unrealized —
— Hudson Pac Pptys Inc 0.0%
Value $4.538M Shares 130,993 Est. Cost $34.64 Unrealized —
BOH Bank Hawaii Corp 0.0%
Value $4.512M Shares 54,789 Est. Cost $45.25 Unrealized +34.6%
SNX Synnex Corp 0.0%
Value $4.496M Shares 40,163 Est. Cost $38.56 Unrealized +39.2%
LPX Louisiana Pac Corp 0.0%
Value $4.469M Shares 180,061 Est. Cost $18.69 Unrealized +18.3%
TOL Toll Brothers Inc 0.0%
Value $4.459M Shares 123,472 Est. Cost $30.22 Unrealized +10.3%
SLGN Silgan Holdings Inc 0.0%
Value $4.432M Shares 74,665 Est. Cost $28.97 Unrealized +1.0%
INGR Ingredion Inc 0.0%
Value $4.412M Shares 36,633 Est. Cost $112.68 Unrealized +8.5%
CBT Cabot Corp 0.0%
Value $4.412M Shares 73,652 Est. Cost $44.54 Unrealized +2.7%
BIO Bio Rad Labs Inc 0.0%
Value $4.357M Shares 21,859 Est. Cost $192.61 Unrealized 0.0%
VOYA Voya Finl Inc 0.0%
Value $4.333M Shares 114,145 Est. Cost $25.35 Unrealized +42.5%
EIX Edison Intl 0.0%
Value $4.329M Shares 54,382 Est. Cost $41.01 Unrealized +27.6%
SYK Stryker Corp 0.0%
Value $4.314M Shares 32,771 Est. Cost $81.01 Unrealized +41.4%
EPR Epr Pptys 0.0%
Value $4.271M Shares 58,006 Est. Cost $72.10 Unrealized —
NNN National Retail Prop 0.0%
Value $4.267M Shares 97,832 Est. Cost $48.78 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $4.24M Shares 323,421 Est. Cost $17.45 Unrealized -19.1%
— Hospitality Pptys Tr 0.0%
Value $4.227M Shares 134,049 Est. Cost $28.91 Unrealized —
— Raytheon Co 0.0%
Value $4.226M Shares 27,713 Est. Cost $98.69 Unrealized —
— Fleetcor Technologies I 0.0%
Value $4.206M Shares 27,776 Est. Cost $151.25 Unrealized —
PENN Penn Natl Gaming Inc 0.0%
Value $4.196M Shares 227,695 Est. Cost $14.46 Unrealized +1.4%
— Cdk Global Inc 0.0%
Value $4.156M Shares 63,933 Est. Cost $51.23 Unrealized —
— Investors Bancorp Inc N 0.0%
Value $4.148M Shares 288,481 Est. Cost $12.34 Unrealized —
AKAM Akamai Technologies 0.0%
Value $4.12M Shares 69,010 Est. Cost $52.83 Unrealized +24.4%
OGE Oge Energy Corp 0.0%
Value $4.109M Shares 117,467 Est. Cost $32.48 Unrealized +7.2%
RDN Radian Group Inc 0.0%
Value $4.025M Shares 224,083 Est. Cost $12.84 Unrealized +19.3%
MTG Mgic Invt Corp Wis 0.0%
Value $3.976M Shares 392,463 Est. Cost $10.24 Unrealized +2.9%
SSD Simpson Manufacturin 0.0%
Value $3.957M Shares 91,826 Est. Cost $37.42 Unrealized +5.2%
FTV Fortive Corp 0.0%
Value $3.951M Shares 65,617 Est. Cost $30.87 Unrealized +12.0%
— Mallinckrodt Pub Ltd Co 0.0%
Value $3.907M Shares 87,660 Est. Cost $65.84 Unrealized —
USB US Bancorp Del 0.0%
Value $3.869M Shares 75,129 Est. Cost $27.98 Unrealized +36.0%
LSTR Landstar Sys Inc 0.0%
Value $3.849M Shares 44,934 Est. Cost $73.11 Unrealized —
— Xerox Corp 0.0%
Value $3.817M Shares 519,993 Est. Cost $10.52 Unrealized —
— Hawaiian Holdings In 0.0%
Value $3.815M Shares 82,141 Est. Cost $46.44 Unrealized —
CTSH Cognizant Technology 0.0%
Value $3.81M Shares 64,010 Est. Cost $50.73 Unrealized +0.5%
KALU Kaiser Aluminum Corp 0.0%
Value $3.792M Shares 47,456 Est. Cost $60.81 Unrealized -2.4%
— Scana Corp New 0.0%
Value $3.768M Shares 57,659 Est. Cost $68.99 Unrealized —
BRKR Bruker Biosciences C 0.0%
Value $3.731M Shares 159,905 Est. Cost $24.95 Unrealized -9.0%
— Michael Kors Hldgs Ltd 0.0%
Value $3.715M Shares 97,490 Est. Cost $41.94 Unrealized —
— First Midwest Bancor 0.0%
Value $3.68M Shares 155,411 Est. Cost $16.24 Unrealized —
ADI Analog Devices Inc 0.0%
Value $3.664M Shares 44,713 Est. Cost $58.68 Unrealized +13.2%
— Colony Northstar Inc 0.0%
Value $3.661M Shares 283,608 Est. Cost $12.91 Unrealized —
— American Campus Cmnt 0.0%
Value $3.647M Shares 76,626 Est. Cost $52.23 Unrealized —
PLXS Plexus Corp 0.0%
Value $3.621M Shares 62,655 Est. Cost $42.32 Unrealized +31.7%
— Gannett Spinco Inc 0.0%
Value $3.585M Shares 427,782 Est. Cost $11.36 Unrealized —
MD Mednax Inc 0.0%
Value $3.569M Shares 51,447 Est. Cost $72.12 Unrealized -3.7%
— Logmein Inc 0.0%
Value $3.514M Shares 36,041 Est. Cost $97.50 Unrealized —
MZTI Lancaster Colony Cor 0.0%
Value $3.5M Shares 27,163 Est. Cost $120.85 Unrealized +11.0%
XEL Xcel Energy Inc 0.0%
Value $3.473M Shares 78,127 Est. Cost $24.70 Unrealized +30.5%
FNF Fidelity National Finan 0.0%
Value $3.448M Shares 88,556 Est. Cost $16.54 Unrealized +7.6%
TGT Target Corp 0.0%
Value $3.421M Shares 61,991 Est. Cost $55.74 Unrealized -13.9%
— Pinnacle Entmt Inc New 0.0%
Value $3.388M Shares 173,557 Est. Cost $18.69 Unrealized —
MAS Masco Corp 0.0%
Value $3.356M Shares 98,744 Est. Cost $19.47 Unrealized +50.0%
FHN First Horizon Natl C 0.0%
Value $3.333M Shares 180,158 Est. Cost $9.15 Unrealized +57.0%
EPC Edgewell Pers Care Co 0.0%
Value $3.331M Shares 45,542 Est. Cost $75.10 Unrealized -7.5%
WTM White Mtns Ins Group 0.0%
Value $3.282M Shares 3,730 Est. Cost $878.74 Unrealized +1.9%
EWBC East West Bancorp In 0.0%
Value $3.271M Shares 63,382 Est. Cost $25.40 Unrealized +68.0%
OC Owens Corning New 0.0%
Value $3.27M Shares 53,282 Est. Cost $40.00 Unrealized +43.3%
— Te Connectivity Ltd 0.0%
Value $3.258M Shares 43,706 Est. Cost $65.20 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value $3.225M Shares 12,051 Est. Cost $129.04 Unrealized +60.3%
— New York Cmnty Banco 0.0%
Value $3.222M Shares 230,637 Est. Cost $14.77 Unrealized —
NOC Northrop Corp 0.0%
Value $3.191M Shares 13,418 Est. Cost $116.09 Unrealized +77.2%
HUN Huntsman Corp 0.0%
Value $3.182M Shares 129,675 Est. Cost $16.76 Unrealized +28.3%
CYH Community Health Sys 0.0%
Value $3.182M Shares 358,702 Est. Cost $7.80 Unrealized 0.0%
— Bioverativ Inc 0.0%
Value $3.176M Shares 58,309 Est. Cost $54.47 Unrealized —
TECH Bio Techne Corp 0.0%
Value $3.156M Shares 31,050 Est. Cost $22.70 Unrealized +8.2%
— General Cable Corp D 0.0%
Value $3.132M Shares 174,460 Est. Cost $14.66 Unrealized —
L Loews Corp 0.0%
Value $3.125M Shares 66,815 Est. Cost $38.05 Unrealized +18.0%
POST Post Hldgs Inc 0.0%
Value $3.078M Shares 35,165 Est. Cost $55.08 Unrealized 0.0%
GEF Greif Inc 0.0%
Value $3.061M Shares 55,562 Est. Cost $22.71 Unrealized +78.2%
ES Eversource Energy 0.0%
Value $3.059M Shares 52,044 Est. Cost $36.95 Unrealized +13.2%
FBIN Fortune Brands Home & S 0.0%
Value $3.029M Shares 49,775 Est. Cost $40.26 Unrealized +6.7%
— Grace W R & Co Del N 0.0%
Value $3.026M Shares 43,407 Est. Cost $94.47 Unrealized —
— Marathon Oil Corp 0.0%
Value $3.01M Shares 190,479 Est. Cost $15.38 Unrealized —
TROW T.Rowe Price Group I 0.0%
Value $2.998M Shares 43,997 Est. Cost $50.96 Unrealized +0.2%
MANH Manhattan Assocs Inc 0.0%
Value $2.975M Shares 57,152 Est. Cost $40.19 Unrealized +25.4%
JACK Jack In The Box Inc 0.0%
Value $2.956M Shares 29,059 Est. Cost $84.55 Unrealized +22.5%
VRSN Verisign Inc 0.0%
Value $2.946M Shares 33,814 Est. Cost $75.34 Unrealized +9.3%
MAA Mid-Amer Apt Cmntys 0.0%
Value $2.904M Shares 28,546 Est. Cost $66.57 Unrealized +9.4%
— Torchmark Corp 0.0%
Value $2.861M Shares 37,140 Est. Cost $56.40 Unrealized —
— Nielsen Hldgs Plc 0.0%
Value $2.85M Shares 68,990 Est. Cost $46.60 Unrealized —
— Aspen Technology Inc 0.0%
Value $2.798M Shares 47,496 Est. Cost $58.91 Unrealized —
— Waddell & Reed Finl 0.0%
Value $2.785M Shares 163,813 Est. Cost $17.37 Unrealized —
— Polyone Corp 0.0%
Value $2.774M Shares 81,365 Est. Cost $32.87 Unrealized —
AMD Advanced Micro Devic 0.0%
Value $2.773M Shares 190,569 Est. Cost $11.11 Unrealized +14.3%
ARI Apollo Coml Real Est Fi 0.0%
Value $2.768M Shares 147,147 Est. Cost $16.00 Unrealized —
— Six Flags Entmt Corp Ne 0.0%
Value $2.758M Shares 46,366 Est. Cost $49.28 Unrealized —
ALK Alaska Airgroup 0.0%
Value $2.733M Shares 29,639 Est. Cost $67.42 Unrealized +32.1%
NI Nisource Inc 0.0%
Value $2.663M Shares 111,935 Est. Cost $16.92 Unrealized +1.6%
CVLT Commvault Systems In 0.0%
Value $2.648M Shares 52,121 Est. Cost $49.98 Unrealized +2.1%
ZTS Zoetis Inc 0.0%
Value $2.633M Shares 49,343 Est. Cost $50.46 Unrealized 0.0%
— Twenty First Centy Fox 0.0%
Value $2.633M Shares 82,857 Est. Cost $30.36 Unrealized —
EBF Ennis Business Forms 0.0%
Value $2.6M Shares 152,958 Est. Cost $9.22 Unrealized +5.1%
— Invesco Mortgage Capita 0.0%
Value $2.569M Shares 166,590 Est. Cost $12.73 Unrealized —
— Plantronics Inc New 0.0%
Value $2.559M Shares 47,284 Est. Cost $46.22 Unrealized —
— Weingarten Realty In 0.0%
Value $2.543M Shares 76,156 Est. Cost $32.64 Unrealized —
GHC Graham Hldgs Co 0.0%
Value $2.53M Shares 4,220 Est. Cost $395.83 Unrealized +26.1%
POR Portland Gen Elec Co 0.0%
Value $2.494M Shares 56,157 Est. Cost $29.95 Unrealized +5.1%
— Dime Cmnty Bancorp I 0.0%
Value $2.474M Shares 121,888 Est. Cost $19.30 Unrealized —
— Dish Network Corp 0.0%
Value $2.473M Shares 38,955 Est. Cost $48.56 Unrealized —
— Allied Wrld Assur Com H 0.0%
Value $2.468M Shares 46,469 Est. Cost $38.33 Unrealized —
CMA Comerica Inc 0.0%
Value $2.465M Shares 35,947 Est. Cost $29.91 Unrealized +61.3%
— Be Aerospace Inc 0.0%
Value $2.455M Shares 38,294 Est. Cost $49.83 Unrealized —
UNP Union Pac Corp 0.0%
Value $2.418M Shares 22,828 Est. Cost $69.83 Unrealized +25.5%
— Greenhill & Co Inc 0.0%
Value $2.415M Shares 82,429 Est. Cost $19.60 Unrealized —
GTY Getty Rlty Corp New 0.0%
Value $2.412M Shares 95,462 Est. Cost $25.38 Unrealized —
CCK Crown Holdings Inc 0.0%
Value $2.4M Shares 45,318 Est. Cost $50.35 Unrealized +0.9%
LFUS Littelfuse Inc 0.0%
Value $2.399M Shares 15,005 Est. Cost $108.84 Unrealized +45.6%
— Mylan N V 0.0%
Value $2.38M Shares 61,050 Est. Cost $38.47 Unrealized —
— Exterran Corp 0.0%
Value $2.377M Shares 75,596 Est. Cost $31.44 Unrealized —
MATV Schweitzer-Mauduit I 0.0%
Value $2.338M Shares 56,450 Est. Cost $22.70 Unrealized +23.0%
— Xperi Corp 0.0%
Value $2.31M Shares 68,040 Est. Cost $33.95 Unrealized —
— Donnelley R R & Sons Co 0.0%
Value $2.298M Shares 189,755 Est. Cost $16.32 Unrealized —
TTWO Take-Two Interactive 0.0%
Value $2.288M Shares 38,611 Est. Cost $55.86 Unrealized 0.0%
— American Natl Ins Co 0.0%
Value $2.285M Shares 19,358 Est. Cost $99.54 Unrealized —
FCPT Four Corners Ppty Tr In 0.0%
Value $2.284M Shares 100,045 Est. Cost $22.73 Unrealized —
NTRS Northern Tr Corp 0.0%
Value $2.277M Shares 26,295 Est. Cost $41.88 Unrealized +61.9%
— Zayo Group Hldgs Inc 0.0%
Value $2.261M Shares 68,713 Est. Cost $32.90 Unrealized —
— Renewable Energy Group 0.0%
Value $2.26M Shares 216,296 Est. Cost $10.27 Unrealized —
— Kindred Healthcare I 0.0%
Value $2.26M Shares 270,703 Est. Cost $10.93 Unrealized —
RMAX Re Max Hldgs Inc 0.0%
Value $2.25M Shares 37,849 Est. Cost $29.49 Unrealized +59.8%
WELL Welltower Inc 0.0%
Value $2.246M Shares 31,719 Est. Cost $52.89 Unrealized -7.7%
STZ Constellation Brands 0.0%
Value $2.245M Shares 13,854 Est. Cost $132.27 Unrealized +2.8%
— Essendant Inc 0.0%
Value $2.242M Shares 147,966 Est. Cost $28.23 Unrealized —
WLK Westlake Chem Corp 0.0%
Value $2.234M Shares 33,822 Est. Cost $39.11 Unrealized +41.6%
— Meridian Bancorp Inc Md 0.0%
Value $2.228M Shares 121,750 Est. Cost $14.03 Unrealized —
REGN Regeneron Pharmaceut 0.0%
Value $2.219M Shares 5,727 Est. Cost $372.95 Unrealized -1.2%
EMR Emerson Elec Co 0.0%
Value $2.214M Shares 36,994 Est. Cost $41.56 Unrealized +15.3%
AXS Axis Capital Holding 0.0%
Value $2.211M Shares 32,987 Est. Cost $40.46 Unrealized +29.0%
EXP Eagle Materials Inc 0.0%
Value $2.196M Shares 22,605 Est. Cost $79.17 Unrealized +23.4%
UVV Universal Corp 0.0%
Value $2.192M Shares 30,980 Est. Cost $57.09 Unrealized +22.1%
— Devry Inc Del 0.0%
Value $2.19M Shares 61,768 Est. Cost $20.03 Unrealized —
FHB First Hawaiian Inc 0.0%
Value $2.182M Shares 72,935 Est. Cost $21.90 Unrealized 0.0%
AVB Avalonbay Cmntys Inc 0.0%
Value $2.174M Shares 11,839 Est. Cost $120.48 Unrealized +9.8%
HAS Hasbro Bradley Inc 0.0%
Value $2.159M Shares 21,627 Est. Cost $36.34 Unrealized +88.0%
PKG Packaging Corp Amer 0.0%
Value $2.155M Shares 23,518 Est. Cost $52.51 Unrealized +34.5%
AIT Applied Indl Technol 0.0%
Value $2.15M Shares 34,766 Est. Cost $40.88 Unrealized +32.7%
— Stericycle Inc 0.0%
Value $2.149M Shares 25,920 Est. Cost $82.90 Unrealized —
FICO Fair Isaac Corp 0.0%
Value $2.148M Shares 16,658 Est. Cost $126.88 Unrealized 0.0%
MCY Mercury Genl Corp Ne 0.0%
Value $2.126M Shares 34,862 Est. Cost $49.36 Unrealized +21.0%
— Howard Hughes Corp Com 0.0%
Value $2.122M Shares 18,102 Est. Cost $117.22 Unrealized —
SXT Sensient Technologie 0.0%
Value $2.117M Shares 26,712 Est. Cost $75.00 Unrealized +4.8%
WWD Woodward Governor Co 0.0%
Value $2.1M Shares 30,917 Est. Cost $65.30 Unrealized 0.0%
— Flagstar Bancorp Inc 0.0%
Value $2.092M Shares 74,220 Est. Cost $28.19 Unrealized —
EXEL Exelixis Inc 0.0%
Value $2.092M Shares 96,552 Est. Cost $20.34 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value $2.077M Shares 115,266 Est. Cost $10.72 Unrealized +23.6%
— Servicemaster Global Hl 0.0%
Value $2.068M Shares 49,525 Est. Cost $37.63 Unrealized —
NCLH Norwegian Cruise Line H 0.0%
Value $2.064M Shares 40,679 Est. Cost $38.80 Unrealized +25.0%
— Cys Invts Inc 0.0%
Value $2.056M Shares 258,666 Est. Cost $7.76 Unrealized —
TGNA Tegna Inc 0.0%
Value $2.035M Shares 79,420 Est. Cost $17.37 Unrealized -11.5%
— E Trade Financial Corp 0.0%
Value $2.029M Shares 58,168 Est. Cost $34.88 Unrealized —
IBKR Interactive Brokers Gro 0.0%
Value $2.028M Shares 58,420 Est. Cost $8.78 Unrealized 0.0%
— Corelogic Inc 0.0%
Value $2.024M Shares 49,697 Est. Cost $39.26 Unrealized —
— Neenah Paper Inc 0.0%
Value $2.011M Shares 26,918 Est. Cost $59.49 Unrealized —
— Avx Corp New 0.0%
Value $2M Shares 122,111 Est. Cost $14.75 Unrealized —
— Jacobs Engr Group In 0.0%
Value $1.995M Shares 36,080 Est. Cost $50.32 Unrealized —
TTEK Tetra Tech Inc New 0.0%
Value $1.977M Shares 48,393 Est. Cost $8.26 Unrealized +0.3%
EME Emcor Group Inc 0.0%
Value $1.973M Shares 31,336 Est. Cost $64.10 Unrealized 0.0%
SMP Standard Mtr Prods 0.0%
Value $1.968M Shares 40,044 Est. Cost $49.54 Unrealized 0.0%
— Cardtronics Plc 0.0%
Value $1.966M Shares 42,045 Est. Cost $46.36 Unrealized —
CNDT Conduent Inc 0.0%
Value $1.962M Shares 116,947 Est. Cost $15.22 Unrealized 0.0%
MGEE Mge Energy Inc 0.0%
Value $1.957M Shares 30,113 Est. Cost $33.43 Unrealized +56.9%
— Cerner Corp 0.0%
Value $1.936M Shares 32,900 Est. Cost $58.60 Unrealized —
— Anadarko Pete Corp 0.0%
Value $1.923M Shares 31,009 Est. Cost $59.44 Unrealized —
MHO M/I Homes 0.0%
Value $1.906M Shares 77,809 Est. Cost $23.56 Unrealized +4.0%
QUAD Quad / Graphics Inc 0.0%
Value $1.897M Shares 75,160 Est. Cost $20.04 Unrealized +27.9%
— Lasalle Hotel Pptys 0.0%
Value $1.864M Shares 64,400 Est. Cost $23.58 Unrealized —
RPM Rpm International 0.0%
Value $1.86M Shares 33,795 Est. Cost $45.80 Unrealized +16.4%
BBT Berkshire Hills Banc 0.0%
Value $1.857M Shares 51,500 Est. Cost $20.83 Unrealized +30.4%
ALLY Ally Finl Inc 0.0%
Value $1.843M Shares 90,653 Est. Cost $14.71 Unrealized +11.5%
— Westrock Co 0.0%
Value $1.835M Shares 35,277 Est. Cost $51.15 Unrealized —
SCHL Scholastic Corp 0.0%
Value $1.832M Shares 43,032 Est. Cost $35.75 Unrealized +5.4%
KOP Koppers Holdings Inc 0.0%
Value $1.828M Shares 43,154 Est. Cost $26.24 Unrealized +55.1%
TDG Transdigm Group Inc 0.0%
Value $1.808M Shares 8,212 Est. Cost $163.01 Unrealized 0.0%
ACH Owens & Minor Inc Ne 0.0%
Value $1.797M Shares 51,941 Est. Cost $32.45 Unrealized -0.2%
— Navigant Consulting 0.0%
Value $1.768M Shares 77,319 Est. Cost $13.24 Unrealized —
CMS Cms Energy Corp 0.0%
Value $1.716M Shares 38,359 Est. Cost $28.78 Unrealized +15.9%
— Liberty Interactive Cor 0.0%
Value $1.715M Shares 85,653 Est. Cost $22.96 Unrealized —
ATO Atmos Energy Corp 0.0%
Value $1.711M Shares 21,665 Est. Cost $49.75 Unrealized +24.9%
CAKE Cheesecake Factory I 0.0%
Value $1.706M Shares 26,924 Est. Cost $36.88 Unrealized +36.2%
SAFT Safety Ins Group Inc 0.0%
Value $1.706M Shares 24,330 Est. Cost $71.71 Unrealized 0.0%
— Ps Business Pks Inc 0.0%
Value $1.699M Shares 14,805 Est. Cost $109.86 Unrealized —
— Cbl & Assoc Pptys In 0.0%
Value $1.689M Shares 177,000 Est. Cost $14.12 Unrealized —
LBRDA Liberty Broadband Corp 0.0%
Value $1.676M Shares 19,701 Est. Cost $57.91 Unrealized +32.8%
FDP Fresh Del Monte Prod 0.0%
Value $1.67M Shares 28,190 Est. Cost $50.87 Unrealized -3.7%
VSH Vishay Intertechnolo 0.0%
Value $1.654M Shares 100,550 Est. Cost $11.21 Unrealized +22.7%
SBRA Sabra Health Care Reit 0.0%
Value $1.646M Shares 58,944 Est. Cost $26.16 Unrealized —
BHE Benchmark Electrs In 0.0%
Value $1.633M Shares 51,354 Est. Cost $20.69 Unrealized +25.8%
— Fbl Finl Group Inc 0.0%
Value $1.62M Shares 24,751 Est. Cost $43.69 Unrealized —
— Navigators Group Inc 0.0%
Value $1.619M Shares 29,816 Est. Cost $62.50 Unrealized —
— Two Hbrs Invt Corp 0.0%
Value $1.617M Shares 168,625 Est. Cost $9.19 Unrealized —
LDOS Leidos Hldgs Inc 0.0%
Value $1.606M Shares 31,397 Est. Cost $26.12 Unrealized +71.9%
MSGS Madison Square Garden C 0.0%
Value $1.598M Shares 8,003 Est. Cost $130.15 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value $1.597M Shares 20,451 Est. Cost $54.61 Unrealized +16.0%
MNST Monster Beverage Corp N 0.0%
Value $1.588M Shares 34,396 Est. Cost $22.34 Unrealized 0.0%
— Lsc Communications Inc 0.0%
Value $1.587M Shares 63,074 Est. Cost $29.69 Unrealized —
— Electronics For Imag 0.0%
Value $1.579M Shares 32,333 Est. Cost $43.08 Unrealized —
BKU Bankunited Inc 0.0%
Value $1.563M Shares 41,905 Est. Cost $24.77 Unrealized +16.8%
CSX Csx Corp 0.0%
Value $1.552M Shares 33,345 Est. Cost $10.46 Unrealized +29.1%
— National Westn Life Gro 0.0%
Value $1.551M Shares 5,098 Est. Cost $243.91 Unrealized —
YUMC Yum China Hldgs Inc 0.0%
Value $1.548M Shares 56,927 Est. Cost $26.68 Unrealized +0.2%
— Apartment Invt & Mgm 0.0%
Value $1.54M Shares 34,719 Est. Cost $40.28 Unrealized —
RS Reliance Steel & Alu 0.0%
Value $1.534M Shares 19,165 Est. Cost $74.22 Unrealized +10.6%
PWR Quanta Svcs Inc 0.0%
Value $1.531M Shares 41,250 Est. Cost $35.82 Unrealized 0.0%
NWBI Northwest Bancshares In 0.0%
Value $1.529M Shares 90,797 Est. Cost $8.77 Unrealized +20.0%
— Firstcash Inc 0.0%
Value $1.529M Shares 31,103 Est. Cost $47.30 Unrealized —
ADM Archer Daniels Midla 0.0%
Value $1.513M Shares 32,856 Est. Cost $32.51 Unrealized +5.9%
CME Cme Group Inc 0.0%
Value $1.508M Shares 12,696 Est. Cost $49.18 Unrealized +78.0%
— Oritani Finl Corp Del 0.0%
Value $1.507M Shares 88,676 Est. Cost $16.60 Unrealized —
— Mcdermott Intl 0.0%
Value $1.5M Shares 222,171 Est. Cost $6.74 Unrealized —
WTW Willis Towers Watson Pu 0.0%
Value $1.496M Shares 11,426 Est. Cost $103.64 Unrealized +8.3%
UPBD Rent A Ctr Inc New 0.0%
Value $1.491M Shares 168,120 Est. Cost $12.37 Unrealized -26.5%
WDFC Wd 40 Co 0.0%
Value $1.48M Shares 13,582 Est. Cost $78.01 Unrealized +21.4%
— Chesapeake Lodging Tr 0.0%
Value $1.471M Shares 61,396 Est. Cost $27.13 Unrealized —
KEYS Keysight Technologies I 0.0%
Value $1.464M Shares 40,498 Est. Cost $32.22 Unrealized +15.6%
— Wellcare Group Inc 0.0%
Value $1.459M Shares 10,404 Est. Cost $140.23 Unrealized —
AA Alcoa Corporation 0.0%
Value $1.455M Shares 42,307 Est. Cost $25.90 Unrealized +29.0%
NYT New York Times Co 0.0%
Value $1.455M Shares 101,060 Est. Cost $11.48 Unrealized +15.1%
MC Moelis & Co 0.0%
Value $1.435M Shares 37,277 Est. Cost $14.75 Unrealized +28.4%
— Taubman Ctrs Inc 0.0%
Value $1.413M Shares 21,405 Est. Cost $72.83 Unrealized —
IOSP Innospec Inc 0.0%
Value $1.4M Shares 21,620 Est. Cost $41.52 Unrealized +42.7%
— Western Refng Inc 0.0%
Value $1.397M Shares 39,830 Est. Cost $41.10 Unrealized —
PRGO Perrigo Co Pcl 0.0%
Value $1.397M Shares 21,045 Est. Cost $93.41 Unrealized -18.6%
SANM Sanmina Corporation 0.0%
Value $1.357M Shares 33,425 Est. Cost $37.39 Unrealized +3.5%
— Natus Medical Inc De 0.0%
Value $1.355M Shares 34,518 Est. Cost $37.72 Unrealized —
— Omega Protein Corp 0.0%
Value $1.354M Shares 67,532 Est. Cost $15.87 Unrealized —
BRO Brown & Brown Inc 0.0%
Value $1.349M Shares 32,330 Est. Cost $15.95 Unrealized +26.1%
AWR American Sts Wtr Co 0.0%
Value $1.341M Shares 30,278 Est. Cost $29.33 Unrealized +26.1%
— Realpage Inc 0.0%
Value $1.326M Shares 37,988 Est. Cost $23.29 Unrealized —
— Boston Private Banco 0.0%
Value $1.324M Shares 80,711 Est. Cost $10.79 Unrealized —
DCH American Axle & Mfg 0.0%
Value $1.316M Shares 70,060 Est. Cost $18.36 Unrealized +8.6%
— Ultratech Inc 0.0%
Value $1.301M Shares 43,926 Est. Cost $23.24 Unrealized —
— Hrg Group Inc 0.0%
Value $1.3M Shares 67,298 Est. Cost $19.32 Unrealized —
FRME First Merchants Corp 0.0%
Value $1.298M Shares 33,020 Est. Cost $14.02 Unrealized +112.2%
IVZ Invesco Ltd 0.0%
Value $1.293M Shares 42,200 Est. Cost $19.92 Unrealized +3.8%
TFX Teleflex Inc 0.0%
Value $1.29M Shares 6,661 Est. Cost $128.98 Unrealized +32.6%
RYN Rayonier Inc 0.0%
Value $1.29M Shares 45,516 Est. Cost $28.34 Unrealized —
— Southwestern Energy 0.0%
Value $1.285M Shares 157,325 Est. Cost $12.98 Unrealized —
QSR Restaurant Brands Intl 0.0%
Value $1.279M Shares 23,003 Est. Cost $50.95 Unrealized +2.7%
KMPR Kemper Corp Del 0.0%
Value $1.275M Shares 31,946 Est. Cost $37.11 Unrealized +15.1%
NDSN Nordson Corp 0.0%
Value $1.259M Shares 10,248 Est. Cost $72.81 Unrealized +48.2%
— Frontier Communications 0.0%
Value $1.245M Shares 581,590 Est. Cost $6.09 Unrealized —
— Bankrate Inc Del 0.0%
Value $1.244M Shares 128,945 Est. Cost $7.59 Unrealized —
KSS Kohls Corp 0.0%
Value $1.242M Shares 31,192 Est. Cost $47.23 Unrealized -13.6%
— Esterline Technologi 0.0%
Value $1.233M Shares 14,331 Est. Cost $62.86 Unrealized —
WHR Whirlpool Corp 0.0%
Value $1.228M Shares 7,168 Est. Cost $156.24 Unrealized +13.7%
APH Amphenol Corp New 0.0%
Value $1.22M Shares 17,149 Est. Cost $13.48 Unrealized +18.0%
— Chicos Fas Inc 0.0%
Value $1.199M Shares 84,404 Est. Cost $12.12 Unrealized —
— Liberty Siriusxm Grp-C 0.0%
Value $1.197M Shares 30,864 Est. Cost $30.87 Unrealized —
FDS Factset Resh Sys Inc 0.0%
Value $1.197M Shares 7,256 Est. Cost $146.84 Unrealized +8.8%
NSP Insperity Inc 0.0%
Value $1.194M Shares 13,474 Est. Cost $20.46 Unrealized +56.3%
CHE Chemed Corp New 0.0%
Value $1.194M Shares 6,534 Est. Cost $140.34 Unrealized +20.4%
DIN Dineequity Inc 0.0%
Value $1.187M Shares 21,806 Est. Cost $45.16 Unrealized -5.1%
NWS News Corp New 0.0%
Value $1.18M Shares 87,405 Est. Cost $11.65 Unrealized 0.0%
CUBE Cubesmart 0.0%
Value $1.174M Shares 45,237 Est. Cost $27.26 Unrealized —
— Bristow Group Inc 0.0%
Value $1.172M Shares 77,044 Est. Cost $17.84 Unrealized —
CRL Charles Riv Labs Int 0.0%
Value $1.167M Shares 12,971 Est. Cost $55.33 Unrealized +53.5%
AEIS Advanced Energy Inds 0.0%
Value $1.156M Shares 16,868 Est. Cost $60.60 Unrealized 0.0%
NSIT Insight Enterprises 0.0%
Value $1.149M Shares 27,952 Est. Cost $19.05 Unrealized +114.7%
AEO American Eagle Outfi 0.0%
Value $1.149M Shares 81,893 Est. Cost $11.53 Unrealized +1.2%
AMKR Amkor Technology Inc 0.0%
Value $1.134M Shares 97,849 Est. Cost $9.61 Unrealized 0.0%
— Dsw Inc 0.0%
Value $1.133M Shares 54,801 Est. Cost $22.89 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $1.13M Shares 41,160 Est. Cost $9.78 Unrealized +101.9%
RMR Rmr Group Inc 0.0%
Value $1.128M Shares 22,784 Est. Cost $19.37 Unrealized +29.5%
CTS Cts Corp 0.0%
Value $1.121M Shares 52,606 Est. Cost $14.70 Unrealized +43.9%
EIG Employers Holdings I 0.0%
Value $1.111M Shares 29,274 Est. Cost $17.53 Unrealized +64.8%
— Adtran Inc 0.0%
Value $1.108M Shares 53,379 Est. Cost $20.05 Unrealized —
DFIN Donnelley Finl Solution 0.0%
Value $1.102M Shares 57,123 Est. Cost $21.18 Unrealized +6.4%
CNO Cno Finl Group Inc 0.0%
Value $1.094M Shares 53,370 Est. Cost $13.27 Unrealized +24.1%
URBN Urban Outfitters Inc 0.0%
Value $1.092M Shares 45,969 Est. Cost $27.55 Unrealized -5.9%
— Versum Matls Inc 0.0%
Value $1.092M Shares 35,674 Est. Cost $28.06 Unrealized —
— Mts Sys Corp 0.0%
Value $1.091M Shares 19,814 Est. Cost $46.02 Unrealized —
NTGR Netgear Inc 0.0%
Value $1.089M Shares 21,987 Est. Cost $33.87 Unrealized 0.0%
— Ag Mtg Invt Tr Inc 0.0%
Value $1.07M Shares 59,297 Est. Cost $15.20 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $1.069M Shares 51,655 Est. Cost $9.11 Unrealized +67.5%
— Manitowoc Inc 0.0%
Value $1.069M Shares 187,515 Est. Cost $4.81 Unrealized —
— Dennys Corp 0.0%
Value $1.066M Shares 86,191 Est. Cost $6.98 Unrealized —
FBP First Bancorp P R 0.0%
Value $1.063M Shares 188,106 Est. Cost $5.18 Unrealized 0.0%
— Twenty First Centy Fox 0.0%
Value $1.063M Shares 32,813 Est. Cost $30.25 Unrealized —
FLEX Flextronics Intl Ltd 0.0%
Value $1.061M Shares 63,130 Est. Cost $11.98 Unrealized 0.0%
EQT Eqt Corp 0.0%
Value $1.057M Shares 17,300 Est. Cost $30.86 Unrealized -0.4%
JJSF J & J Snack Foods Co 0.0%
Value $1.054M Shares 7,772 Est. Cost $89.70 Unrealized +26.2%
— United States Stl Co 0.0%
Value $1.049M Shares 31,039 Est. Cost $33.80 Unrealized —
MMS Maximus Inc 0.0%
Value $1.048M Shares 16,852 Est. Cost $58.92 Unrealized -0.2%
— Magellan Health Svcs 0.0%
Value $1.04M Shares 15,066 Est. Cost $60.52 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value $1.04M Shares 33,018 Est. Cost $28.02 Unrealized —
— Third Pt Reins Ltd 0.0%
Value $1.031M Shares 85,233 Est. Cost $12.00 Unrealized —
— Mainsource Financial 0.0%
Value $1.03M Shares 31,266 Est. Cost $16.78 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $1.029M Shares 53,689 Est. Cost $16.20 Unrealized +29.6%
BJRI Bjs Restaurants Inc 0.0%
Value $1.011M Shares 25,033 Est. Cost $45.78 Unrealized -21.4%
— Beneficial Bancorp Inc 0.0%
Value $1.009M Shares 63,059 Est. Cost $13.34 Unrealized —
PCH Potlatch Corp New 0.0%
Value $1.009M Shares 22,078 Est. Cost $39.91 Unrealized —
OFG Ofg Bancorp 0.0%
Value $1.005M Shares 85,160 Est. Cost $8.84 Unrealized +44.0%
AIR Aar Corp 0.0%
Value $1.005M Shares 29,876 Est. Cost $22.41 Unrealized +44.4%
GTLS Chart Inds Inc 0.0%
Value $1.003M Shares 28,695 Est. Cost $23.39 Unrealized +58.2%
TNC Tennant Co 0.0%
Value $1.002M Shares 13,788 Est. Cost $56.22 Unrealized +11.4%
— Allete Inc 0.0%
Value $1M Shares 14,765 Est. Cost $55.05 Unrealized —
CPRT Copart Inc 0.0%
Value $998K Shares 16,120 Est. Cost $4.53 Unrealized +62.3%
LZB La Z Boy Inc 0.0%
Value $997K Shares 36,923 Est. Cost $25.27 Unrealized +12.2%
— Pennsylvania Rl Est 0.0%
Value $996K Shares 65,782 Est. Cost $21.87 Unrealized —
BUSE First Busey Corp 0.0%
Value $978K Shares 33,275 Est. Cost $13.33 Unrealized +61.6%
— Priceline Com Inc 0.0%
Value $975K Shares 548 Est. Cost $1238.13 Unrealized —
— Cbs Corp 0.0%
Value $974K Shares 14,043 Est. Cost $54.80 Unrealized —
EZPW Ezcorp Inc 0.0%
Value $971K Shares 119,108 Est. Cost $8.40 Unrealized +9.1%
VRSK Verisk Analytics Inc 0.0%
Value $971K Shares 11,962 Est. Cost $78.48 Unrealized 0.0%
SCHW Schwab Charles Cp Ne 0.0%
Value $969K Shares 23,734 Est. Cost $28.82 Unrealized +27.7%
— Store Cap Corp 0.0%
Value $968K Shares 40,530 Est. Cost $29.10 Unrealized —
CFFN Capitol Fed Finl Inc 0.0%
Value $966K Shares 66,020 Est. Cost $7.44 Unrealized +13.2%
— Select Income Reit 0.0%
Value $964K Shares 37,375 Est. Cost $24.23 Unrealized —
THRM Gentherm Inc 0.0%
Value $955K Shares 24,320 Est. Cost $39.03 Unrealized -8.3%
TRMK Trustmark Corp 0.0%
Value $950K Shares 29,880 Est. Cost $17.04 Unrealized +48.8%
KELYA Kelly Svcs Inc 0.0%
Value $948K Shares 43,380 Est. Cost $18.10 Unrealized +7.8%
— Ruths Chris Steak Hs 0.0%
Value $943K Shares 47,035 Est. Cost $14.33 Unrealized —
— Nanometrics Inc 0.0%
Value $942K Shares 30,935 Est. Cost $23.49 Unrealized —
— Pacwest Bancorp Del 0.0%
Value $941K Shares 17,660 Est. Cost $42.96 Unrealized —
— Bancorpsouth Inc 0.0%
Value $939K Shares 31,029 Est. Cost $17.88 Unrealized —
UE Urban Edge Pptys 0.0%
Value $934K Shares 35,516 Est. Cost $24.57 Unrealized —
— Providence Svc Corp 0.0%
Value $929K Shares 20,906 Est. Cost $42.05 Unrealized —
INSW International Seaways I 0.0%
Value $928K Shares 48,536 Est. Cost $8.64 Unrealized +29.7%
— Arris Intl Inc 0.0%
Value $928K Shares 35,092 Est. Cost $21.05 Unrealized —
SEIC Sei Corp 0.0%
Value $925K Shares 18,331 Est. Cost $36.74 Unrealized +22.8%
MED Medifast Inc 0.0%
Value $922K Shares 20,787 Est. Cost $29.25 Unrealized +16.0%
— Sykes Enterprises In 0.0%
Value $918K Shares 31,220 Est. Cost $25.80 Unrealized —
UFCS United Fire Group Inc 0.0%
Value $911K Shares 21,296 Est. Cost $36.91 Unrealized +21.8%
TRMB Trimble Inc 0.0%
Value $907K Shares 28,321 Est. Cost $25.16 Unrealized +22.9%
SCSC Scansource Inc 0.0%
Value $905K Shares 23,066 Est. Cost $34.77 Unrealized +17.3%
RLI Rli Corp 0.0%
Value $905K Shares 15,080 Est. Cost $16.15 Unrealized +36.6%
NVEC Nve Corp 0.0%
Value $904K Shares 10,914 Est. Cost $68.09 Unrealized +13.9%
TMHC Taylor Morrison Home Co 0.0%
Value $896K Shares 42,045 Est. Cost $18.95 Unrealized +6.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $894K Shares 10,788 Est. Cost $55.54 Unrealized +46.8%
— Schnitzer Stl Inds 0.0%
Value $894K Shares 43,315 Est. Cost $17.75 Unrealized —
CBU Community Bk Sys Inc 0.0%
Value $886K Shares 16,120 Est. Cost $24.85 Unrealized +82.3%
— Anworth Mtge Assets 0.0%
Value $884K Shares 159,196 Est. Cost $5.06 Unrealized —
WPC W P Carey Inc 0.0%
Value $883K Shares 14,199 Est. Cost $65.34 Unrealized —
— Umpqua Hldgs Corp 0.0%
Value $877K Shares 49,445 Est. Cost $16.31 Unrealized —
MDU Mdu Res Group Inc 0.0%
Value $877K Shares 32,055 Est. Cost $7.19 Unrealized +11.6%
ANIK Anika Therapeutics Inc 0.0%
Value $873K Shares 20,086 Est. Cost $42.42 Unrealized +12.5%
— Meridian Bioscience 0.0%
Value $865K Shares 62,701 Est. Cost $18.68 Unrealized —
SPOK Spok Hldgs Inc 0.0%
Value $863K Shares 45,400 Est. Cost $18.17 Unrealized +6.8%
BMI Badger Meter Inc 0.0%
Value $861K Shares 23,428 Est. Cost $32.05 Unrealized +5.9%
SLAB Silicon Laboratories 0.0%
Value $861K Shares 11,711 Est. Cost $43.02 Unrealized +62.6%
GPRE Green Plains Renewab 0.0%
Value $855K Shares 34,565 Est. Cost $23.80 Unrealized 0.0%
ACRE Ares Coml Real Estate C 0.0%
Value $851K Shares 63,590 Est. Cost $12.12 Unrealized —
WNC Wabash Natl Corp 0.0%
Value $848K Shares 40,995 Est. Cost $11.34 Unrealized +44.3%
— Vca Antech Inc 0.0%
Value $847K Shares 9,255 Est. Cost $51.98 Unrealized —
— Finisar Corp 0.0%
Value $846K Shares 30,950 Est. Cost $24.92 Unrealized —
CMP Compass Minerals Int 0.0%
Value $843K Shares 12,420 Est. Cost $58.33 Unrealized 0.0%
MCHB Homestreet Inc 0.0%
Value $839K Shares 30,035 Est. Cost $27.16 Unrealized +1.2%
PRGS Progress Software Co 0.0%
Value $823K Shares 28,340 Est. Cost $26.86 Unrealized +8.1%
AMN Amn Healthcare Servi 0.0%
Value $822K Shares 20,247 Est. Cost $32.60 Unrealized +20.1%
TMO Thermo Fisher Scientifi 0.0%
Value $822K Shares 5,351 Est. Cost $97.93 Unrealized +52.3%
NWE Northwestern Corp 0.0%
Value $819K Shares 13,960 Est. Cost $39.52 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value $815K Shares 22,546 Est. Cost $27.47 Unrealized +13.1%
PRI Primerica Inc 0.0%
Value $815K Shares 9,920 Est. Cost $57.82 Unrealized +34.8%
SR Spire Inc 0.0%
Value $813K Shares 12,050 Est. Cost $67.47 Unrealized —
PB Prosperity Bancshare 0.0%
Value $805K Shares 11,555 Est. Cost $41.98 Unrealized +33.5%
— Syntel Inc 0.0%
Value $800K Shares 47,527 Est. Cost $19.28 Unrealized —
SCL Stepan Chem Co 0.0%
Value $796K Shares 10,098 Est. Cost $50.85 Unrealized +53.5%
— Xo Group Inc 0.0%
Value $796K Shares 46,246 Est. Cost $15.10 Unrealized —
CDNS Cadence Designs Sys 0.0%
Value $794K Shares 25,277 Est. Cost $25.06 Unrealized +16.4%
— Mb Financial Inc New 0.0%
Value $791K Shares 18,474 Est. Cost $27.44 Unrealized —
VNO Vornado Rlty Tr 0.0%
Value $787K Shares 7,843 Est. Cost $99.10 Unrealized —
— Ashford Hospitality Pri 0.0%
Value $787K Shares 74,210 Est. Cost $14.14 Unrealized —
— Innophos Holdings In 0.0%
Value $782K Shares 14,490 Est. Cost $42.85 Unrealized —
WASH Washington Tr Bancor 0.0%
Value $778K Shares 15,790 Est. Cost $17.78 Unrealized +87.4%
— Overseas Shipholding Gr 0.0%
Value $776K Shares 201,130 Est. Cost $3.83 Unrealized —
PCAR Paccar Inc 0.0%
Value $773K Shares 11,506 Est. Cost $24.98 Unrealized +28.5%
EXPD Expeditors Intl Wash 0.0%
Value $765K Shares 13,551 Est. Cost $49.12 Unrealized 0.0%
ZD J2 Global Inc 0.0%
Value $761K Shares 9,075 Est. Cost $59.83 Unrealized +22.2%
GBCI Glacier Bancorp Inc 0.0%
Value $760K Shares 22,408 Est. Cost $15.23 Unrealized +75.4%
— Monsanto Co New 0.0%
Value $760K Shares 6,714 Est. Cost $99.30 Unrealized —
— Lions Gate Entmnt Corp 0.0%
Value $757K Shares 31,065 Est. Cost $24.54 Unrealized —
— Knoll Inc 0.0%
Value $756K Shares 31,736 Est. Cost $18.17 Unrealized —
OGS One Gas Inc 0.0%
Value $749K Shares 11,085 Est. Cost $54.03 Unrealized +20.0%
VREX Varex Imaging Corp 0.0%
Value $742K Shares 22,078 Est. Cost $31.14 Unrealized 0.0%
CHTR Charter Communications 0.0%
Value $734K Shares 2,243 Est. Cost $214.89 Unrealized +48.2%
— Aircastle Ltd 0.0%
Value $732K Shares 30,340 Est. Cost $21.08 Unrealized —
IDA Idacorp Inc 0.0%
Value $730K Shares 8,803 Est. Cost $80.60 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value $728K Shares 11,215 Est. Cost $29.65 Unrealized +7.7%
FFIC Flushing Finl Corp 0.0%
Value $727K Shares 27,070 Est. Cost $9.89 Unrealized +84.9%
CATY Cathay Bancorp Inc 0.0%
Value $725K Shares 19,243 Est. Cost $21.10 Unrealized +35.4%
— Walgreens Boots Allianc 0.0%
Value $717K Shares 8,634 Est. Cost $76.20 Unrealized —
— Forestar Group Inc 0.0%
Value $712K Shares 52,142 Est. Cost $13.14 Unrealized —
EXLS Exlservice Holdings 0.0%
Value $712K Shares 15,035 Est. Cost $9.38 Unrealized 0.0%
— Trinseo S A 0.0%
Value $710K Shares 10,574 Est. Cost $67.15 Unrealized —
— Privatebancorp Inc 0.0%
Value $710K Shares 11,967 Est. Cost $35.32 Unrealized —
THO Thor Inds Inc 0.0%
Value $707K Shares 7,355 Est. Cost $44.54 Unrealized +94.9%
— Argo Group Intl Hldgs L 0.0%
Value $707K Shares 10,423 Est. Cost $67.83 Unrealized —
— Big 5 Sporting Goods 0.0%
Value $704K Shares 46,655 Est. Cost $11.98 Unrealized —
SIGI Selective Ins Group 0.0%
Value $699K Shares 14,830 Est. Cost $35.73 Unrealized +9.2%
— Urstadt Biddle Pptys 0.0%
Value $693K Shares 33,697 Est. Cost $20.74 Unrealized —
DAN Dana Holding Corp 0.0%
Value $691K Shares 35,770 Est. Cost $11.08 Unrealized +45.0%
NPO Enpro Inds Inc 0.0%
Value $686K Shares 9,635 Est. Cost $57.62 Unrealized +15.1%
— Colfax Corp 0.0%
Value $679K Shares 17,295 Est. Cost $26.77 Unrealized —
HAE Haemonetics Corp 0.0%
Value $679K Shares 16,729 Est. Cost $30.33 Unrealized +28.8%
— Shoretel Inc 0.0%
Value $679K Shares 110,353 Est. Cost $8.47 Unrealized —
ADBE Adobe Sys Inc 0.0%
Value $678K Shares 5,211 Est. Cost $85.79 Unrealized +36.8%
STBA S & T Bancorp Inc 0.0%
Value $677K Shares 19,559 Est. Cost $20.76 Unrealized +75.6%
HOMB Home Bancshares Inc 0.0%
Value $677K Shares 24,992 Est. Cost $19.83 Unrealized +38.5%
— Wageworks Inc 0.0%
Value $676K Shares 9,350 Est. Cost $43.96 Unrealized —
DCI Donaldson Inc 0.0%
Value $672K Shares 14,765 Est. Cost $28.56 Unrealized +31.5%
— Cardinal Finl Corp 0.0%
Value $670K Shares 22,365 Est. Cost $23.01 Unrealized —
— Reynolds American In 0.0%
Value $666K Shares 10,565 Est. Cost $53.04 Unrealized —
TILE Interface Inc 0.0%
Value $665K Shares 34,911 Est. Cost $16.70 Unrealized +10.7%
— Quality Care Pptys Inc 0.0%
Value $664K Shares 35,194 Est. Cost $15.50 Unrealized —
WSBF Waterstone Finl Inc Md 0.0%
Value $664K Shares 36,367 Est. Cost $13.30 Unrealized +37.4%
TSCO Tractor Supply Co 0.0%
Value $664K Shares 9,621 Est. Cost $13.21 Unrealized -4.1%
KODK Eastman Kodak Co 0.0%
Value $662K Shares 57,552 Est. Cost $13.68 Unrealized 0.0%
— Legacy Tex Finl Group I 0.0%
Value $662K Shares 16,600 Est. Cost $39.88 Unrealized —
— M D C Corp Colo 0.0%
Value $661K Shares 21,994 Est. Cost $25.50 Unrealized —
— Cabot Microelectroni 0.0%
Value $659K Shares 8,596 Est. Cost $76.66 Unrealized —
CAL Caleres Inc 0.0%
Value $659K Shares 24,925 Est. Cost $26.96 Unrealized -2.0%
AVD American Vanguard Co 0.0%
Value $654K Shares 39,415 Est. Cost $14.41 Unrealized +10.9%
LOPE Grand Canyon Ed Inc 0.0%
Value $654K Shares 9,131 Est. Cost $48.08 Unrealized +29.2%
— Kapstone Paper & Pac 0.0%
Value $654K Shares 28,304 Est. Cost $15.00 Unrealized —
AROC Archrock Inc 0.0%
Value $648K Shares 52,277 Est. Cost $3.82 Unrealized +123.9%
AMG Affiliated Managers 0.0%
Value $631K Shares 3,848 Est. Cost $138.59 Unrealized +10.6%
— Express Inc 0.0%
Value $620K Shares 68,006 Est. Cost $10.91 Unrealized —
SJM Smucker J M Co 0.0%
Value $617K Shares 4,710 Est. Cost $72.50 Unrealized +42.0%
PPC Pilgrims Pride Corp New 0.0%
Value $616K Shares 27,350 Est. Cost $27.41 Unrealized -26.2%
FDX Fedex Corp 0.0%
Value $614K Shares 3,147 Est. Cost $134.10 Unrealized +23.1%
KLIC Kulicke & Soffa Inds 0.0%
Value $612K Shares 30,110 Est. Cost $13.34 Unrealized +25.7%
— Domtar Corp 0.0%
Value $610K Shares 16,697 Est. Cost $37.97 Unrealized —
ZBH Zimmer Hldgs Inc 0.0%
Value $608K Shares 4,982 Est. Cost $102.77 Unrealized +2.6%
NSC Norfolk Southern Cor 0.0%
Value $596K Shares 5,322 Est. Cost $77.17 Unrealized +26.7%
— Atlantica Yield Plc 0.0%
Value $596K Shares 28,420 Est. Cost $20.97 Unrealized —
— Five Prime Therapeutics 0.0%
Value $593K Shares 16,396 Est. Cost $36.17 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $589K Shares 20,586 Est. Cost $21.02 Unrealized -0.6%
— Semgroup Corp 0.0%
Value $587K Shares 16,315 Est. Cost $32.72 Unrealized —
RLJ Rlj Lodging Tr 0.0%
Value $587K Shares 24,949 Est. Cost $24.55 Unrealized —
PBH Prestige Brands Hldg 0.0%
Value $584K Shares 10,509 Est. Cost $55.16 Unrealized 0.0%
PZZA Papa Johns Intl Inc 0.0%
Value $583K Shares 7,290 Est. Cost $62.26 Unrealized +7.0%
— Du Pont E I De Nemou 0.0%
Value $582K Shares 7,246 Est. Cost $60.05 Unrealized —
— Triple-S Mgmt Corp 0.0%
Value $582K Shares 33,120 Est. Cost $20.57 Unrealized —
CNOB Connectone Bancorp Inc 0.0%
Value $580K Shares 23,905 Est. Cost $16.32 Unrealized +23.8%
HRTG Heritage Ins Hldgs Inc 0.0%
Value $579K Shares 45,350 Est. Cost $17.16 Unrealized -16.2%
WMK Weis Mkts Inc 0.0%
Value $573K Shares 9,600 Est. Cost $37.84 Unrealized +32.1%
— Territorial Bancorp Inc 0.0%
Value $569K Shares 18,265 Est. Cost $26.54 Unrealized —
— Baldwin & Lyons Inc 0.0%
Value $569K Shares 23,271 Est. Cost $25.34 Unrealized —
ARTNA Artesian Res Corp 0.0%
Value $558K Shares 17,127 Est. Cost $17.14 Unrealized +44.2%
CBZ Cbiz Inc 0.0%
Value $556K Shares 41,040 Est. Cost $10.58 Unrealized +26.9%
— Tailored Brands Inc 0.0%
Value $554K Shares 37,081 Est. Cost $15.50 Unrealized —
LNT Alliant Corp 0.0%
Value $553K Shares 13,953 Est. Cost $27.61 Unrealized +5.3%
AAT American Assets Tr Inc 0.0%
Value $550K Shares 13,155 Est. Cost $42.61 Unrealized —
ORLY O Reilly Automotive Inc 0.0%
Value $550K Shares 2,040 Est. Cost $16.67 Unrealized +8.4%
IT Gartner Group Inc Ne 0.0%
Value $547K Shares 5,067 Est. Cost $87.10 Unrealized +18.3%
FISI Financial Instns Inc 0.0%
Value $544K Shares 16,507 Est. Cost $13.80 Unrealized +63.9%
— Pra Health Sciences Inc 0.0%
Value $544K Shares 8,345 Est. Cost $65.19 Unrealized —
— Charter Finl Corp Md 0.0%
Value $544K Shares 27,648 Est. Cost $14.85 Unrealized —
NKE Nike Inc 0.0%
Value $543K Shares 9,749 Est. Cost $45.78 Unrealized +7.6%
— Federated Natl Hldg Co 0.0%
Value $543K Shares 31,178 Est. Cost $21.96 Unrealized —
ROG Rogers Corp 0.0%
Value $539K Shares 6,282 Est. Cost $61.34 Unrealized +33.3%
UCB United Cmnty Bks Blairs 0.0%
Value $538K Shares 19,419 Est. Cost $12.89 Unrealized +120.7%
— Gulfport Energy Corp 0.0%
Value $537K Shares 31,259 Est. Cost $34.41 Unrealized —
EVTC Evertec Inc 0.0%
Value $534K Shares 33,609 Est. Cost $17.61 Unrealized -8.9%
VRA Vera Bradley Inc 0.0%
Value $531K Shares 57,063 Est. Cost $12.68 Unrealized -17.1%
— Retail Pptys Amer Inc 0.0%
Value $531K Shares 36,855 Est. Cost $14.41 Unrealized —
NFLX Netflix Com Inc 0.0%
Value $530K Shares 3,585 Est. Cost $9.70 Unrealized +44.6%
— Sonic Corp 0.0%
Value $529K Shares 20,855 Est. Cost $27.09 Unrealized —
— Pzena Investment Mgmt I 0.0%
Value $529K Shares 53,767 Est. Cost $9.22 Unrealized —
NVRI Harsco Corp 0.0%
Value $516K Shares 40,432 Est. Cost $10.07 Unrealized +32.6%
— Infrareit Inc 0.0%
Value $516K Shares 28,660 Est. Cost $18.00 Unrealized —
CPS Cooper Std Hldgs Inc 0.0%
Value $514K Shares 4,632 Est. Cost $109.00 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value $511K Shares 4,628 Est. Cost $38.10 Unrealized +4.8%
PFS Provident Finl Svcs 0.0%
Value $508K Shares 19,636 Est. Cost $9.16 Unrealized +89.0%
— Pinnacle Finl Partne 0.0%
Value $508K Shares 7,645 Est. Cost $28.90 Unrealized —
— Iberiabank Corp 0.0%
Value $508K Shares 6,417 Est. Cost $54.31 Unrealized —
CACI Caci Inc 0.0%
Value $501K Shares 4,269 Est. Cost $124.37 Unrealized 0.0%
— Sandy Spring Bancorp 0.0%
Value $496K Shares 12,104 Est. Cost $22.44 Unrealized —
EPAM Epam Sys Inc 0.0%
Value $495K Shares 6,554 Est. Cost $69.10 Unrealized +0.7%
CSL Carlisle Corp 0.0%
Value $494K Shares 4,638 Est. Cost $79.63 Unrealized +20.4%
ETD Ethan Allen Interior 0.0%
Value $479K Shares 15,615 Est. Cost $15.34 Unrealized +10.5%
INGN Inogen Inc 0.0%
Value $476K Shares 6,131 Est. Cost $61.97 Unrealized +11.8%
MOV Movado Group Inc 0.0%
Value $475K Shares 19,040 Est. Cost $25.77 Unrealized -1.7%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $474K Shares 20,518 Est. Cost $22.18 Unrealized -11.6%
IMKTA Ingles Mkts Inc 0.0%
Value $468K Shares 10,854 Est. Cost $30.35 Unrealized +34.4%
HWC Hancock Hldg Co 0.0%
Value $468K Shares 10,285 Est. Cost $30.22 Unrealized +51.1%
APD Air Prods & Chems In 0.0%
Value $466K Shares 3,444 Est. Cost $103.67 Unrealized +9.1%
MIDD Middleby Corp 0.0%
Value $465K Shares 3,408 Est. Cost $90.36 Unrealized +50.5%
MYE Myers Inds Inc 0.0%
Value $463K Shares 29,192 Est. Cost $9.12 Unrealized +17.8%
— Supervalu Inc 0.0%
Value $458K Shares 118,654 Est. Cost $5.41 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $457K Shares 29,797 Est. Cost $13.69 Unrealized —
WLY Wiley John & Sons In 0.0%
Value $456K Shares 8,477 Est. Cost $27.94 Unrealized +47.3%
UTL Unitil Corp 0.0%
Value $452K Shares 10,040 Est. Cost $35.46 Unrealized +26.7%
CC Chemours Co 0.0%
Value $450K Shares 11,699 Est. Cost $22.02 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value $449K Shares 4,941 Est. Cost $48.08 Unrealized +24.6%
RBCAA Republic Bancorp Ky 0.0%
Value $449K Shares 13,052 Est. Cost $24.65 Unrealized +44.9%
JLL Jones Lang Lasalle I 0.0%
Value $448K Shares 4,021 Est. Cost $86.75 Unrealized +23.3%
NBTB Nbt Bancorp Inc 0.0%
Value $448K Shares 12,091 Est. Cost $20.72 Unrealized +94.6%
— Discovery Communicatns 0.0%
Value $447K Shares 15,775 Est. Cost $26.76 Unrealized —
— Phi Inc 0.0%
Value $442K Shares 36,886 Est. Cost $17.87 Unrealized —
OSK Oshkosh Truck Corp 0.0%
Value $436K Shares 6,360 Est. Cost $38.22 Unrealized +56.5%
USPH U S Physical Therapy 0.0%
Value $435K Shares 6,668 Est. Cost $57.29 Unrealized +23.7%
HAL Halliburton Co 0.0%
Value $432K Shares 8,788 Est. Cost $36.78 Unrealized +22.7%
— Convergys Corp 0.0%
Value $431K Shares 20,390 Est. Cost $20.52 Unrealized —
LSAK Net 1 Ueps Technolog 0.0%
Value $429K Shares 35,045 Est. Cost $12.56 Unrealized 0.0%
THFF First Finl Corp Ind 0.0%
Value $427K Shares 8,985 Est. Cost $32.99 Unrealized +8.5%
CPF Central Pac Finl Corp 0.0%
Value $425K Shares 13,917 Est. Cost $15.21 Unrealized +43.6%
BRSL International Game Tech 0.0%
Value $425K Shares 17,950 Est. Cost $16.01 Unrealized -2.3%
GMED Globus Med Inc 0.0%
Value $421K Shares 14,216 Est. Cost $27.29 Unrealized 0.0%
UVSP Univest Corp Pa 0.0%
Value $421K Shares 16,261 Est. Cost $20.26 Unrealized +38.4%
— Bank Of The Ozarks I 0.0%
Value $419K Shares 8,060 Est. Cost $51.99 Unrealized —
HOLX Hologic Inc 0.0%
Value $418K Shares 9,812 Est. Cost $24.20 Unrealized +68.5%
CCOI Cogent Comm Group In 0.0%
Value $416K Shares 9,660 Est. Cost $24.28 Unrealized +9.5%
BXP Boston Properties In 0.0%
Value $416K Shares 3,142 Est. Cost $82.64 Unrealized +9.7%
AMT American Tower Reit 0.0%
Value $416K Shares 3,425 Est. Cost $63.76 Unrealized +37.8%
— Northwest Nat Gas Co 0.0%
Value $413K Shares 6,996 Est. Cost $54.02 Unrealized —
— Tenneco Automotive I 0.0%
Value $408K Shares 6,531 Est. Cost $62.47 Unrealized —
— Blue Buffalo Pet Prods 0.0%
Value $408K Shares 17,735 Est. Cost $23.01 Unrealized —
— Rockwell Collins Inc 0.0%
Value $407K Shares 4,185 Est. Cost $80.66 Unrealized —
EOG Eog Res Inc 0.0%
Value $407K Shares 4,171 Est. Cost $62.36 Unrealized +19.1%
FULT Fulton Finl Corp Pa 0.0%
Value $406K Shares 22,767 Est. Cost $8.06 Unrealized +62.4%
— Quintiles IMS Holdings Inc 0.0%
Value $406K Shares 5,047 Est. Cost $64.30 Unrealized —
— Manning & Napier Inc 0.0%
Value $402K Shares 70,563 Est. Cost $6.72 Unrealized —
TPH Tri Pointe Homes Inc 0.0%
Value $400K Shares 31,891 Est. Cost $11.54 Unrealized +6.4%
DGII Digi Intl Inc 0.0%
Value $399K Shares 33,561 Est. Cost $10.05 Unrealized +27.7%
EGBN Eagle Bancorp Inc Md 0.0%
Value $397K Shares 6,651 Est. Cost $31.31 Unrealized +51.3%
MOG/A Moog Inc 'a' 0.0%
Value $390K Shares 5,793 Est. Cost $46.82 Unrealized +30.5%
DRH Diamondrock Hospital 0.0%
Value $390K Shares 34,974 Est. Cost $10.29 Unrealized —
LKFN Lakeland Finl Corp 0.0%
Value $390K Shares 9,051 Est. Cost $18.57 Unrealized +90.3%
FF Futurefuel Corporation 0.0%
Value $390K Shares 27,516 Est. Cost $3.18 Unrealized +43.6%
ECL Ecolab Inc 0.0%
Value $387K Shares 3,084 Est. Cost $94.26 Unrealized +17.8%
— Barracuda Networks Inc 0.0%
Value $386K Shares 16,686 Est. Cost $17.97 Unrealized —
IDXX Idexx Labs Inc 0.0%
Value $386K Shares 2,499 Est. Cost $85.88 Unrealized +60.5%
CRM Salesforce Com Inc 0.0%
Value $385K Shares 4,667 Est. Cost $69.52 Unrealized +13.5%
— Webmd Health Corp 0.0%
Value $383K Shares 7,279 Est. Cost $55.98 Unrealized —
G Genpact Limited 0.0%
Value $383K Shares 15,478 Est. Cost $20.33 Unrealized +8.5%
KEY Keycorp 0.0%
Value $383K Shares 21,568 Est. Cost $8.01 Unrealized +56.0%
SLM Slm Corp 0.0%
Value $382K Shares 31,555 Est. Cost $8.97 Unrealized +32.0%
— South Jersey Inds In 0.0%
Value $381K Shares 10,700 Est. Cost $35.61 Unrealized —
— Felcor Lodging Tr In 0.0%
Value $374K Shares 49,770 Est. Cost $6.91 Unrealized —
MLKN Miller Herman Inc 0.0%
Value $373K Shares 11,837 Est. Cost $24.30 Unrealized +1.9%
— Whole Foods Mkt Inc 0.0%
Value $373K Shares 12,538 Est. Cost $29.96 Unrealized —
APEI American Public Educati 0.0%
Value $372K Shares 16,255 Est. Cost $17.88 Unrealized +30.0%
OM2 Orthofix Intl N V 0.0%
Value $372K Shares 9,753 Est. Cost $32.10 Unrealized —
— Cambrex Corp 0.0%
Value $372K Shares 6,761 Est. Cost $48.96 Unrealized —
NBHC National Bk Hldgs Corp 0.0%
Value $371K Shares 11,428 Est. Cost $23.04 Unrealized +13.8%
— Sanderson Farms Inc 0.0%
Value $367K Shares 3,533 Est. Cost $88.43 Unrealized —
SMTC Semtech Corp 0.0%
Value $365K Shares 10,808 Est. Cost $33.56 Unrealized 0.0%
— Conn Wtr Svc Inc 0.0%
Value $365K Shares 6,875 Est. Cost $39.75 Unrealized —
— Resource Cap Corp 0.0%
Value $364K Shares 37,275 Est. Cost $10.89 Unrealized —
— El Paso Elec Co 0.0%
Value $361K Shares 7,155 Est. Cost $45.87 Unrealized —
— Microsemiconductor 0.0%
Value $360K Shares 6,988 Est. Cost $51.52 Unrealized —
VSEC Vse Corp 0.0%
Value $359K Shares 8,800 Est. Cost $31.42 Unrealized +14.8%
LNG Cheniere Energy Inc 0.0%
Value $359K Shares 7,595 Est. Cost $46.11 Unrealized 0.0%
— Bankfinancial Corp 0.0%
Value $355K Shares 24,435 Est. Cost $12.52 Unrealized —
ICE Intercontinentalexchang 0.0%
Value $353K Shares 5,900 Est. Cost $39.17 Unrealized +33.3%
RGEN Repligen Corp 0.0%
Value $351K Shares 9,970 Est. Cost $31.67 Unrealized 0.0%
HNI Hni Corp 0.0%
Value $350K Shares 7,597 Est. Cost $47.65 Unrealized +1.0%
— Barnes & Nobles Inc 0.0%
Value $349K Shares 37,697 Est. Cost $11.19 Unrealized —
— Black Box Corp Del 0.0%
Value $348K Shares 38,934 Est. Cost $22.80 Unrealized —
RWT Redwood Tr Inc 0.0%
Value $348K Shares 20,949 Est. Cost $13.20 Unrealized —
— Senior Hsg Pptys Tr 0.0%
Value $346K Shares 17,098 Est. Cost $22.40 Unrealized —
ROL Rollins Inc 0.0%
Value $342K Shares 9,216 Est. Cost $7.58 Unrealized +87.3%
— Marlin Business Svcs 0.0%
Value $341K Shares 13,230 Est. Cost $17.46 Unrealized —
WSFS Wsfs Finl Corp 0.0%
Value $341K Shares 7,420 Est. Cost $27.63 Unrealized +64.4%
— Nic Inc 0.0%
Value $340K Shares 16,817 Est. Cost $22.71 Unrealized —
ENSG Ensign Group Inc 0.0%
Value $339K Shares 18,025 Est. Cost $21.06 Unrealized -17.1%
HMN Horace Mann Educator 0.0%
Value $339K Shares 8,255 Est. Cost $23.56 Unrealized +77.9%
FNB Fnb Corp 0.0%
Value $338K Shares 22,713 Est. Cost $7.33 Unrealized +48.0%
SENEA Seneca Foods Corp Ne 0.0%
Value $338K Shares 9,350 Est. Cost $31.86 Unrealized +18.3%
ENS Enersys 0.0%
Value $338K Shares 4,278 Est. Cost $71.63 Unrealized 0.0%
CRAI Cra Intl Inc 0.0%
Value $337K Shares 9,530 Est. Cost $30.75 Unrealized 0.0%
— Rudolph Technologies 0.0%
Value $337K Shares 15,025 Est. Cost $13.66 Unrealized —
— Cincinnati Bell Inc New 0.0%
Value $337K Shares 19,034 Est. Cost $22.36 Unrealized —
FIX Comfort Sys Usa Inc 0.0%
Value $332K Shares 9,065 Est. Cost $28.00 Unrealized +17.3%
— Tivo Corp 0.0%
Value $331K Shares 17,638 Est. Cost $19.35 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $330K Shares 32,604 Est. Cost $13.33 Unrealized —
UNF Unifirst Corp Mass 0.0%
Value $329K Shares 2,326 Est. Cost $101.93 Unrealized +23.9%
SRI Stoneridge Inc 0.0%
Value $327K Shares 18,050 Est. Cost $17.60 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value $326K Shares 36,354 Est. Cost $5.43 Unrealized +80.1%
— Coresite Rlty Corp 0.0%
Value $326K Shares 3,615 Est. Cost $51.63 Unrealized —
CMC Commercial Metals Co 0.0%
Value $325K Shares 16,995 Est. Cost $13.56 Unrealized +27.8%
AVA Avista Corp 0.0%
Value $325K Shares 8,316 Est. Cost $18.96 Unrealized +43.4%
UHAL Amerco 0.0%
Value $324K Shares 850 Est. Cost $40.42 Unrealized -7.0%
PAHC Phibro Animal Health Co 0.0%
Value $324K Shares 11,524 Est. Cost $28.21 Unrealized 0.0%
— Infinity Ppty & Cas 0.0%
Value $323K Shares 3,381 Est. Cost $61.55 Unrealized —
— Nutraceutical Intl C 0.0%
Value $320K Shares 10,270 Est. Cost $24.25 Unrealized —
— Superior Inds Intl 0.0%
Value $318K Shares 12,531 Est. Cost $28.82 Unrealized —
— Liberty Expedia Holding 0.0%
Value $318K Shares 6,988 Est. Cost $39.67 Unrealized —
CRVL Corvel Corp 0.0%
Value $317K Shares 7,276 Est. Cost $11.44 Unrealized +15.1%
BDX Becton Dickinson 0.0%
Value $316K Shares 1,725 Est. Cost $96.00 Unrealized +59.0%
ACM Aecom Technology Corp D 0.0%
Value $314K Shares 8,817 Est. Cost $35.17 Unrealized 0.0%
— Hms Hldgs Corp 0.0%
Value $314K Shares 15,466 Est. Cost $22.16 Unrealized —
MTN Vail Resorts Inc 0.0%
Value $313K Shares 1,630 Est. Cost $117.21 Unrealized +51.2%
POWI Power Integrations I 0.0%
Value $306K Shares 4,652 Est. Cost $30.47 Unrealized 0.0%
— Ashford Hospitality 0.0%
Value $306K Shares 47,974 Est. Cost $6.32 Unrealized —
EBS Emergent Biosolution 0.0%
Value $305K Shares 10,512 Est. Cost $30.44 Unrealized 0.0%
ATNI Atn Intl Inc 0.0%
Value $305K Shares 4,325 Est. Cost $59.44 Unrealized +4.2%
NMIH Nmi Hldgs Inc 0.0%
Value $303K Shares 26,560 Est. Cost $7.00 Unrealized +56.7%
— Great Plains Energy 0.0%
Value $302K Shares 10,332 Est. Cost $27.41 Unrealized —
— Beacon Roofing Suppl 0.0%
Value $299K Shares 6,091 Est. Cost $49.09 Unrealized —
— Fcb Finl Hldgs Inc 0.0%
Value $296K Shares 5,965 Est. Cost $49.62 Unrealized —
VMC Vulcan Matls Co 0.0%
Value $295K Shares 2,445 Est. Cost $113.13 Unrealized 0.0%
— Safeway CVR - Casa Ley 0.0%
Value $293K Shares 289,145 Est. Cost $1.01 Unrealized —
ON On Semiconductor Cor 0.0%
Value $293K Shares 18,916 Est. Cost $8.23 Unrealized +76.2%
FN Fabrinet 0.0%
Value $287K Shares 6,820 Est. Cost $41.23 Unrealized +0.7%
OTTR Otter Tail Corp 0.0%
Value $285K Shares 7,530 Est. Cost $22.72 Unrealized +29.5%
PLAY Dave & Busters Entmt In 0.0%
Value $284K Shares 4,650 Est. Cost $33.51 Unrealized +70.0%
IRM Iron Mtn Inc New 0.0%
Value $282K Shares 7,892 Est. Cost $19.43 Unrealized +10.7%
— Landauer Inc 0.0%
Value $282K Shares 5,786 Est. Cost $42.23 Unrealized —
CRUS Cirrus Logic Corp 0.0%
Value $278K Shares 4,586 Est. Cost $56.96 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value $278K Shares 10,275 Est. Cost $32.43 Unrealized -15.7%
YORW York Wtr Co 0.0%
Value $277K Shares 7,905 Est. Cost $22.48 Unrealized +32.0%
LCII Lci Inds 0.0%
Value $274K Shares 2,742 Est. Cost $81.42 Unrealized 0.0%
— Ddr Corp 0.0%
Value $271K Shares 21,590 Est. Cost $17.90 Unrealized —
— Gramercy Ppty Tr 0.0%
Value $270K Shares 10,250 Est. Cost $26.34 Unrealized —
— Pharmerica Corp 0.0%
Value $269K Shares 11,514 Est. Cost $22.40 Unrealized —
— Teletech Holdings In 0.0%
Value $268K Shares 9,053 Est. Cost $29.60 Unrealized —
MOD Modine Mfg Co 0.0%
Value $263K Shares 21,540 Est. Cost $12.57 Unrealized -1.0%
RNG Ringcentral Inc 0.0%
Value $263K Shares 9,301 Est. Cost $18.92 Unrealized +30.7%
NPKI Newpark Res Inc 0.0%
Value $263K Shares 32,510 Est. Cost $4.89 Unrealized +57.1%
— Global Brass & Coppr Hl 0.0%
Value $262K Shares 7,630 Est. Cost $28.94 Unrealized —
TPC Tutor Perini Corp 0.0%
Value $261K Shares 8,200 Est. Cost $24.22 Unrealized +22.5%
OSUR Orasure Technologies 0.0%
Value $260K Shares 20,094 Est. Cost $7.13 Unrealized +45.0%
EQIX Equinix Inc 0.0%
Value $260K Shares 650 Est. Cost $293.83 Unrealized +9.0%
— Parexel Intl Corp 0.0%
Value $256K Shares 4,063 Est. Cost $54.11 Unrealized —
— Stonegate Bk Ft Laud 0.0%
Value $256K Shares 5,444 Est. Cost $41.70 Unrealized —
— On Assignment Inc 0.0%
Value $254K Shares 5,233 Est. Cost $48.54 Unrealized —
— Brookline Bancorp In 0.0%
Value $253K Shares 16,194 Est. Cost $10.16 Unrealized —
ALRM Alarm Com Hldgs Inc 0.0%
Value $252K Shares 8,187 Est. Cost $29.05 Unrealized 0.0%
— Clifton Bancorp Inc 0.0%
Value $250K Shares 15,424 Est. Cost $14.36 Unrealized —
KBR Kbr Inc 0.0%
Value $250K Shares 16,644 Est. Cost $12.39 Unrealized +13.7%
— Lexington Corp Pptys 0.0%
Value $250K Shares 25,065 Est. Cost $8.23 Unrealized —
VTR Ventas Inc 0.0%
Value $249K Shares 3,821 Est. Cost $47.75 Unrealized -10.9%
KRC Kilroy Rlty Corp 0.0%
Value $247K Shares 3,430 Est. Cost $72.88 Unrealized —
— Pioneer Nat Res Co 0.0%
Value $246K Shares 1,321 Est. Cost $178.25 Unrealized —
— Activision Blizzard Inc 0.0%
Value $245K Shares 4,913 Est. Cost $49.87 Unrealized —
— Abiomed Inc 0.0%
Value $244K Shares 1,949 Est. Cost $125.19 Unrealized —
— Digitalglobe Inc 0.0%
Value $243K Shares 7,410 Est. Cost $21.39 Unrealized —
CZNC Citizens & Northn Co 0.0%
Value $243K Shares 10,455 Est. Cost $12.14 Unrealized +26.7%
RSG Republic Svcs Inc 0.0%
Value $242K Shares 3,853 Est. Cost $51.82 Unrealized 0.0%
ROK Rockwell Automation 0.0%
Value $242K Shares 1,556 Est. Cost $107.77 Unrealized +17.6%
HTB Hometrust Bancshares In 0.0%
Value $241K Shares 10,250 Est. Cost $18.09 Unrealized +35.7%
AROW Arrow Finl Corp 0.0%
Value $240K Shares 7,074 Est. Cost $16.52 Unrealized +39.0%
TSLA Tesla Mtrs Inc 0.0%
Value $240K Shares 861 Est. Cost $16.92 Unrealized 0.0%
DAR Darling Intl Inc 0.0%
Value $240K Shares 16,505 Est. Cost $14.37 Unrealized -8.4%
GABC German Amern Bancorp 0.0%
Value $239K Shares 5,039 Est. Cost $24.12 Unrealized +6.8%
FR First Industrial Rea 0.0%
Value $239K Shares 8,957 Est. Cost $26.68 Unrealized —
GAMI Gamco Investors Inc 0.0%
Value $237K Shares 8,004 Est. Cost $23.88 Unrealized -4.2%
— Scorpio Tankers Inc 0.0%
Value $237K Shares 53,370 Est. Cost $7.49 Unrealized —
— Mantech Intl Corp 0.0%
Value $236K Shares 6,825 Est. Cost $29.68 Unrealized —
— Foot Locker Inc 0.0%
Value $235K Shares 3,145 Est. Cost $74.72 Unrealized —
NGVT Ingevity Corp 0.0%
Value $235K Shares 3,862 Est. Cost $30.20 Unrealized +87.3%
WAL Western Alliance Ban 0.0%
Value $235K Shares 4,790 Est. Cost $22.23 Unrealized +95.5%
HUM Humana Inc 0.0%
Value $232K Shares 1,124 Est. Cost $176.81 Unrealized +8.6%
— Channeladvisor Corp 0.0%
Value $227K Shares 20,365 Est. Cost $13.39 Unrealized —
MTZ Mastec Inc 0.0%
Value $225K Shares 5,621 Est. Cost $38.26 Unrealized 0.0%
— Calgon Carbon Corp 0.0%
Value $224K Shares 15,336 Est. Cost $13.49 Unrealized —
BLX Banco Latinoamerican 0.0%
Value $224K Shares 8,085 Est. Cost $15.75 Unrealized +2.8%
ENB Enbridge Inc 0.0%
Value $224K Shares 5,353 Est. Cost $24.73 Unrealized 0.0%
— Cantel Inc 0.0%
Value $223K Shares 2,779 Est. Cost $80.24 Unrealized —
ABM Abm Inds Inc 0.0%
Value $222K Shares 5,090 Est. Cost $34.55 Unrealized 0.0%
— Sterling Bancorp Del 0.0%
Value $221K Shares 9,308 Est. Cost $23.42 Unrealized —
ROST Ross Stores Inc 0.0%
Value $220K Shares 3,345 Est. Cost $45.60 Unrealized +34.1%
PRSU Viad Corp 0.0%
Value $220K Shares 4,865 Est. Cost $40.42 Unrealized +9.1%
SBNY Signature Bk New Yor 0.0%
Value $219K Shares 1,477 Est. Cost $148.27 Unrealized —
— Genomic Health Inc 0.0%
Value $218K Shares 6,937 Est. Cost $31.43 Unrealized —
DAKT Daktronics Inc 0.0%
Value $218K Shares 23,030 Est. Cost $7.07 Unrealized +25.8%
CXW Corecivic Inc 0.0%
Value $216K Shares 6,859 Est. Cost $14.21 Unrealized +63.1%
BSX Boston Scientific Co 0.0%
Value $215K Shares 8,664 Est. Cost $24.32 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $215K Shares 9,127 Est. Cost $21.03 Unrealized +16.6%
— Ruby Tuesday Inc 0.0%
Value $213K Shares 75,870 Est. Cost $4.51 Unrealized —
ASIX Advansix Inc 0.0%
Value $213K Shares 7,789 Est. Cost $16.41 Unrealized +44.2%
— Hallmark Finl Svcs I 0.0%
Value $211K Shares 19,073 Est. Cost $11.37 Unrealized —
MPWR Monolithic Pwr Sys I 0.0%
Value $211K Shares 2,292 Est. Cost $82.35 Unrealized 0.0%
PMT Pennymac Mtg Invt Tr 0.0%
Value $209K Shares 11,755 Est. Cost $16.59 Unrealized —
— Resolute Fst Prods Inc 0.0%
Value $208K Shares 38,087 Est. Cost $5.87 Unrealized —
BBSI Barrett Business Ser 0.0%
Value $207K Shares 3,785 Est. Cost $13.18 Unrealized 0.0%
— Tristate Cap Hldgs Inc 0.0%
Value $207K Shares 8,885 Est. Cost $23.30 Unrealized —
— Forward Air Corp 0.0%
Value $206K Shares 4,323 Est. Cost $47.65 Unrealized —
EGP Eastgroup Ppty Inc 0.0%
Value $206K Shares 2,798 Est. Cost $73.62 Unrealized —
— Ixys Corp 0.0%
Value $206K Shares 14,175 Est. Cost $10.61 Unrealized —
CNXN P C Connection 0.0%
Value $205K Shares 6,875 Est. Cost $19.48 Unrealized +30.2%
— Gain Cap Hldgs Inc 0.0%
Value $205K Shares 24,592 Est. Cost $8.93 Unrealized —
MBI Mbia Inc 0.0%
Value $204K Shares 24,035 Est. Cost $4.03 Unrealized +9.0%
— Briggs & Stratton Co 0.0%
Value $202K Shares 8,993 Est. Cost $22.24 Unrealized —
COHU Cohu Inc 0.0%
Value $200K Shares 10,848 Est. Cost $10.51 Unrealized +38.7%
— Advancepierre Foods Hld 0.0%
Value $200K Shares 6,421 Est. Cost $31.15 Unrealized —
— Dynegy Inc New Del 0.0%
Value $199K Shares 25,336 Est. Cost $12.39 Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value $191K Shares 17,798 Est. Cost $6.65 Unrealized +46.1%
ONB Old Natl Bancp Ind 0.0%
Value $186K Shares 10,740 Est. Cost $13.83 Unrealized +29.1%
TTMI Ttm Technologies In 0.0%
Value $184K Shares 11,378 Est. Cost $15.57 Unrealized 0.0%
— Tronc Inc 0.0%
Value $182K Shares 13,107 Est. Cost $13.83 Unrealized —
— Om Asset Mgmt Plc 0.0%
Value $174K Shares 11,520 Est. Cost $13.89 Unrealized —
BDN Brandywine Rlty Tr 0.0%
Value $171K Shares 10,518 Est. Cost $16.26 Unrealized —
— Kimball Intl Inc 0.0%
Value $166K Shares 10,038 Est. Cost $16.54 Unrealized —
— Sciclone Pharmaceuti 0.0%
Value $164K Shares 16,775 Est. Cost $10.18 Unrealized —
— Rubicon Proj Inc 0.0%
Value $162K Shares 27,475 Est. Cost $11.97 Unrealized —
— Cobalt Intl Energy Inc 0.0%
Value $157K Shares 293,767 Est. Cost $1.96 Unrealized —
— Jive Software Inc 0.0%
Value $154K Shares 35,921 Est. Cost $4.27 Unrealized —
— Rite Aid Corp 0.0%
Value $154K Shares 36,135 Est. Cost $7.47 Unrealized —
— Office Depot Inc 0.0%
Value $145K Shares 31,136 Est. Cost $4.41 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $145K Shares 11,940 Est. Cost $10.99 Unrealized 0.0%
— Callon Pete Co Del 0.0%
Value $143K Shares 10,873 Est. Cost $13.15 Unrealized —
— Fidelity National Finan 0.0%
Value $134K Shares 10,132 Est. Cost $11.28 Unrealized —
— Impax Laboratories I 0.0%
Value $130K Shares 10,245 Est. Cost $23.32 Unrealized —
— Systemax Inc 0.0%
Value $127K Shares 11,480 Est. Cost $11.06 Unrealized —
LQDT Liquidity Services I 0.0%
Value $127K Shares 15,930 Est. Cost $6.23 Unrealized +41.0%
— Clear Channel Outdoo 0.0%
Value $126K Shares 20,765 Est. Cost $7.43 Unrealized —
— Zix Corp 0.0%
Value $126K Shares 26,247 Est. Cost $4.80 Unrealized —
— Windstream Hldgs Inc 0.0%
Value $114K Shares 20,830 Est. Cost $5.47 Unrealized —
— First Potomac Rlty T 0.0%
Value $110K Shares 10,700 Est. Cost $10.93 Unrealized —
— Dynex Cap Inc 0.0%
Value $102K Shares 14,416 Est. Cost $7.02 Unrealized —
— Travelcenters Of Ame 0.0%
Value $100K Shares 16,414 Est. Cost $8.88 Unrealized —
— Arc Document Solutions 0.0%
Value $90,000 Shares 26,169 Est. Cost $4.85 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $71,000 Shares 13,700 Est. Cost $3.49 Unrealized —
GENNQ Genesis Healthcare Inc 0.0%
Value $67,000 Shares 25,370 Est. Cost $3.59 Unrealized 0.0%
— Cedar Shopping Ctrs 0.0%
Value $57,000 Shares 11,378 Est. Cost $7.22 Unrealized —
FNMA Fannie Mae 0.0%
Value $27,000 Shares 10,325 Est. Cost $1.88 Unrealized +84.7%
— Tandem Diabetes Care In 0.0%
Value $16,000 Shares 13,251 Est. Cost $1.21 Unrealized —
— Safeway CVR - PDC LLC 0.0%
Value $14,000 Shares 289,145 Est. Cost $0.05 Unrealized —