Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $10.05B (100.0% shares, 0.0% debt)

Holdings (970)

BUNGE LIMITED 0.8%
Value $82.18M Shares 975,714 Est. Cost $83.77 Unrealized
COMPUTER SCIENCES CORP 0.8%
Value $75.79M Shares 1,239,358 Est. Cost $59.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value $75.59M Shares 2,090,925 Est. Cost $33.11 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $73.97M Shares 1,447,660 Est. Cost $32.32 Unrealized +9.1%
GILD GILEAD SCIENCES INC 0.7%
Value $70.71M Shares 664,223 Est. Cost $58.22 Unrealized +16.8%
MAN MANPOWERGROUP INC 0.7%
Value $70.29M Shares 1,002,704 Est. Cost $78.59 Unrealized -0.5%
SANDERSON FARMS INC 0.7%
Value $69.95M Shares 795,362 Est. Cost $82.94 Unrealized
BROCADE COMMUNICATIONS SYS I 0.7%
Value $69.65M Shares 6,407,865 Est. Cost $8.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value $69.05M Shares 817,986 Est. Cost $63.83 Unrealized +3.7%
PPC PILGRIMS PRIDE CORP NEW 0.7%
Value $68.73M Shares 2,249,073 Est. Cost $17.68 Unrealized +70.8%
AVON PRODS INC 0.7%
Value $67.26M Shares 5,337,862 Est. Cost $14.18 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $64.5M Shares 618,894 Est. Cost $79.56 Unrealized +0.5%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value $64.41M Shares 1,001,524 Est. Cost $58.28 Unrealized
TOWERS WATSON & CO 0.6%
Value $64.32M Shares 646,405 Est. Cost $102.70 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.6%
Value $64.31M Shares 1,111,608 Est. Cost $64.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.6%
Value $63.73M Shares 1,753,611 Est. Cost $31.61 Unrealized +1.2%
SPX CORP 0.6%
Value $63.38M Shares 674,733 Est. Cost $97.26 Unrealized
TSN TYSON FOODS INC 0.6%
Value $63.3M Shares 1,607,880 Est. Cost $28.36 Unrealized +4.4%
RITE AID CORP 0.6%
Value $61.9M Shares 12,788,466 Est. Cost $5.36 Unrealized
DAN DANA HLDG CORP 0.6%
Value $59.15M Shares 3,085,778 Est. Cost $17.36 Unrealized +4.7%
SUPERVALU INC 0.6%
Value $57.87M Shares 6,472,635 Est. Cost $7.63 Unrealized
PBI PITNEY BOWES INC 0.6%
Value $56.39M Shares 2,256,595 Est. Cost $22.89 Unrealized +16.8%
SYMANTEC CORP 0.6%
Value $55.72M Shares 2,369,974 Est. Cost $21.62 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $54.74M Shares 656,417 Est. Cost $47.39 Unrealized +1.1%
ORCL ORACLE CORP 0.5%
Value $54.51M Shares 1,423,940 Est. Cost $31.95 Unrealized +7.1%
ENERGIZER HLDGS INC 0.5%
Value $54.46M Shares 442,005 Est. Cost $104.42 Unrealized
WU WESTERN UN CO 0.5%
Value $53.34M Shares 3,325,291 Est. Cost $16.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value $52.49M Shares 843,824 Est. Cost $52.01 Unrealized -5.2%
ARRIS GROUP INC NEW 0.5%
Value $52.02M Shares 1,834,577 Est. Cost $28.35 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value $51.91M Shares 925,884 Est. Cost $53.43 Unrealized +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $51.67M Shares 2,239,737 Est. Cost $19.74 Unrealized +14.9%
COVANCE INC 0.5%
Value $51.18M Shares 650,283 Est. Cost $82.59 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value $51.09M Shares 3,289,474 Est. Cost $15.46 Unrealized
NVR NVR INC 0.5%
Value $50.08M Shares 44,317 Est. Cost $1140.12 Unrealized +0.4%
MD MEDNAX INC 0.5%
Value $49.84M Shares 909,227 Est. Cost $55.97 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.5%
Value $49.32M Shares 716,248 Est. Cost $48.17 Unrealized +1.4%
FLR FLUOR CORP NEW 0.5%
Value $49.2M Shares 736,670 Est. Cost $63.94 Unrealized +2.7%
FRONTIER COMMUNICATIONS CORP 0.5%
Value $49.07M Shares 7,537,366 Est. Cost $5.27 Unrealized
PAREXEL INTL CORP 0.5%
Value $48.85M Shares 774,370 Est. Cost $59.22 Unrealized
BED BATH & BEYOND INC 0.5%
Value $48.77M Shares 740,783 Est. Cost $65.18 Unrealized
M MACYS INC 0.5%
Value $48.67M Shares 836,557 Est. Cost $59.21 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 0.5%
Value $48.6M Shares 1,107,513 Est. Cost $33.44 Unrealized -0.3%
CA INC 0.5%
Value $48.02M Shares 1,718,606 Est. Cost $29.63 Unrealized
PFE PFIZER INC 0.5%
Value $47.97M Shares 1,622,092 Est. Cost $17.81 Unrealized -2.0%
JUNIPER NETWORKS INC 0.5%
Value $47.93M Shares 2,163,716 Est. Cost $22.28 Unrealized
OUTERWALL INC 0.5%
Value $47.12M Shares 839,851 Est. Cost $63.77 Unrealized
DOV DOVER CORP 0.5%
Value $47.04M Shares 585,563 Est. Cost $55.21 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $46.76M Shares 574,990 Est. Cost $66.12 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $46.71M Shares 1,363,304 Est. Cost $31.60 Unrealized 0.0%
NEUSTAR INC 0.5%
Value $46.51M Shares 1,872,997 Est. Cost $31.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value $45.78M Shares 471,042 Est. Cost $13.05 Unrealized +17.0%
DST SYS INC DEL 0.5%
Value $45.33M Shares 540,164 Est. Cost $88.44 Unrealized
LOW LOWES COS INC 0.4%
Value $45.21M Shares 854,364 Est. Cost $38.35 Unrealized +7.4%
PNR PENTAIR PLC 0.4%
Value $45.06M Shares 688,001 Est. Cost $40.93 Unrealized -6.9%
KELLOGG CO 0.4%
Value $44.64M Shares 724,635 Est. Cost $39.38 Unrealized +2.9%
TYCO INTERNATIONAL LTD 0.4%
Value $44.27M Shares 993,303 Est. Cost $44.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $44.12M Shares 882,492 Est. Cost $26.32 Unrealized +5.6%
VRSN VERISIGN INC 0.4%
Value $43.92M Shares 796,796 Est. Cost $52.04 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $43.75M Shares 222,039 Est. Cost $197.02 Unrealized
HARRIS CORP DEL 0.4%
Value $43.7M Shares 658,186 Est. Cost $64.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $43.47M Shares 841,070 Est. Cost $54.49 Unrealized -0.1%
GRMN GARMIN LTD 0.4%
Value $43.07M Shares 828,510 Est. Cost $38.89 Unrealized +1.3%
MGA MAGNA INTL INC 0.4%
Value $42.84M Shares 451,405 Est. Cost $37.83 Unrealized +5.4%
PH PARKER HANNIFIN CORP 0.4%
Value $42.34M Shares 370,914 Est. Cost $99.13 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.4%
Value $42.33M Shares 887,520 Est. Cost $34.42 Unrealized +2.1%
VECTOR GROUP LTD 0.4%
Value $41.19M Shares 1,857,014 Est. Cost $18.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $40.77M Shares 3,024,518 Est. Cost $13.54 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $40.18M Shares 1,172,584 Est. Cost $28.30 Unrealized +0.1%
CTAS CINTAS CORP 0.4%
Value $39.93M Shares 565,712 Est. Cost $13.95 Unrealized +1.8%
OMNIVISION TECHNOLOGIES INC 0.4%
Value $39.7M Shares 1,500,345 Est. Cost $19.48 Unrealized
GUESS INC 0.4%
Value $39.48M Shares 1,797,056 Est. Cost $26.89 Unrealized
QCOM QUALCOMM INC 0.4%
Value $39.23M Shares 524,694 Est. Cost $53.31 Unrealized +4.0%
CONVERSANT INC 0.4%
Value $39.11M Shares 1,141,930 Est. Cost $28.08 Unrealized
CON-WAY INC 0.4%
Value $37.6M Shares 791,500 Est. Cost $47.50 Unrealized
CSL CARLISLE COS INC 0.4%
Value $37.55M Shares 467,158 Est. Cost $68.22 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $37.55M Shares 197,782 Est. Cost $113.13 Unrealized +1.1%
NVDA NVIDIA CORP 0.4%
Value $37.33M Shares 2,023,146 Est. Cost $0.42 Unrealized +7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $37.1M Shares 288,401 Est. Cost $87.97 Unrealized +17.2%
CAREFUSION CORP 0.4%
Value $36.97M Shares 817,023 Est. Cost $45.20 Unrealized
DSW INC 0.4%
Value $36.96M Shares 1,227,601 Est. Cost $33.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $36.95M Shares 970,827 Est. Cost $37.96 Unrealized
CDW CDW CORP 0.4%
Value $36.72M Shares 1,182,745 Est. Cost $25.80 Unrealized +7.8%
DOX AMDOCS LTD 0.4%
Value $36.18M Shares 788,637 Est. Cost $36.95 Unrealized +3.1%
ANIXTER INTL INC 0.4%
Value $36.09M Shares 425,382 Est. Cost $94.50 Unrealized
ROST ROSS STORES INC 0.4%
Value $35.94M Shares 475,550 Est. Cost $30.61 Unrealized +1.7%
PETSMART INC 0.4%
Value $35.93M Shares 512,564 Est. Cost $62.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $35.54M Shares 577,816 Est. Cost $10.61 Unrealized -0.1%
CRUS CIRRUS LOGIC INC 0.4%
Value $35.49M Shares 1,702,067 Est. Cost $20.71 Unrealized +11.9%
TJX TJX COS INC NEW 0.4%
Value $35.36M Shares 597,538 Est. Cost $24.33 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $35.08M Shares 842,691 Est. Cost $31.89 Unrealized +6.3%
TDC TERADATA CORP DEL 0.3%
Value $35.05M Shares 836,070 Est. Cost $43.83 Unrealized -1.8%
PRKS SEAWORLD ENTMT INC 0.3%
Value $35.05M Shares 1,822,457 Est. Cost $23.90 Unrealized -0.2%
CAT CATERPILLAR INC DEL 0.3%
Value $34.83M Shares 351,658 Est. Cost $71.82 Unrealized +10.4%
JOHNSON CTLS INC 0.3%
Value $33.72M Shares 766,415 Est. Cost $46.00 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value $33.54M Shares 869,531 Est. Cost $27.82 Unrealized +34.1%
TUPPERWARE BRANDS CORP 0.3%
Value $33.32M Shares 482,585 Est. Cost $71.80 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $32.97M Shares 1,204,619 Est. Cost $27.00 Unrealized -1.8%
ATMEL CORP 0.3%
Value $32.91M Shares 4,073,618 Est. Cost $8.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $32.78M Shares 589,017 Est. Cost $50.49 Unrealized +0.2%
IEX IDEX CORP 0.3%
Value $32.74M Shares 452,336 Est. Cost $60.73 Unrealized +9.5%
BARD C R INC 0.3%
Value $32.73M Shares 229,325 Est. Cost $140.67 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value $32.71M Shares 759,744 Est. Cost $32.88 Unrealized +4.6%
MAS MASCO CORP 0.3%
Value $32.45M Shares 1,356,683 Est. Cost $16.48 Unrealized +1.3%
LABORATORY CORP AMER HLDGS 0.3%
Value $32.31M Shares 317,530 Est. Cost $101.68 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $31.81M Shares 536,550 Est. Cost $39.02 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.3%
Value $31.74M Shares 728,926 Est. Cost $42.40 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $31.39M Shares 300,385 Est. Cost $73.13 Unrealized +38.6%
OMNICARE INC 0.3%
Value $31.2M Shares 501,043 Est. Cost $62.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $31.16M Shares 536,855 Est. Cost $30.15 Unrealized +41.8%
GME GAMESTOP CORP NEW 0.3%
Value $30.92M Shares 750,474 Est. Cost $7.82 Unrealized -0.1%
MEDTRONIC INC 0.3%
Value $30.74M Shares 496,211 Est. Cost $61.88 Unrealized
HARMAN INTL INDS INC 0.3%
Value $30.7M Shares 313,192 Est. Cost $105.83 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value $30.68M Shares 928,530 Est. Cost $16.16 Unrealized +3.6%
V VISA INC 0.3%
Value $30.13M Shares 141,215 Est. Cost $48.65 Unrealized +2.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $30.1M Shares 1,794,781 Est. Cost $18.38 Unrealized 0.0%
APOLLO ED GROUP INC 0.3%
Value $30.06M Shares 1,195,405 Est. Cost $23.20 Unrealized
TFX TELEFLEX INC 0.3%
Value $29.9M Shares 284,633 Est. Cost $99.03 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $29.88M Shares 421,011 Est. Cost $68.82 Unrealized +13.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $29.79M Shares 470,805 Est. Cost $52.44 Unrealized -0.6%
KSS KOHLS CORP 0.3%
Value $29.56M Shares 484,329 Est. Cost $53.31 Unrealized +6.2%
WM WASTE MGMT INC DEL 0.3%
Value $29.53M Shares 621,320 Est. Cost $33.74 Unrealized +8.0%
INGR INGREDION INC 0.3%
Value $29.43M Shares 388,238 Est. Cost $68.44 Unrealized +13.6%
MONSTER BEVERAGE CORP 0.3%
Value $29.42M Shares 320,894 Est. Cost $71.03 Unrealized
AMSURG CORP 0.3%
Value $29.37M Shares 586,771 Est. Cost $49.22 Unrealized
GAP GAP INC DEL 0.3%
Value $29.31M Shares 703,145 Est. Cost $28.66 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.3%
Value $29.23M Shares 528,033 Est. Cost $56.52 Unrealized +6.7%
SANDISK CORP 0.3%
Value $29.12M Shares 297,266 Est. Cost $70.14 Unrealized
VMI VALMONT INDS INC 0.3%
Value $28.48M Shares 211,106 Est. Cost $145.06 Unrealized -1.0%
ROP ROPER INDS INC NEW 0.3%
Value $28.37M Shares 193,950 Est. Cost $132.54 Unrealized +3.5%
SHOO MADDEN STEVEN LTD 0.3%
Value $28.18M Shares 874,258 Est. Cost $19.89 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $27.89M Shares 272,994 Est. Cost $13.11 Unrealized +20.4%
KRAFT FOODS GROUP INC 0.3%
Value $27.81M Shares 493,029 Est. Cost $56.37 Unrealized
DDS DILLARDS INC 0.3%
Value $27.34M Shares 250,856 Est. Cost $80.39 Unrealized +7.3%
BRKR BRUKER CORP 0.3%
Value $26.67M Shares 1,440,516 Est. Cost $20.73 Unrealized -1.0%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value $26.64M Shares 477,607 Est. Cost $55.69 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value $26.5M Shares 923,391 Est. Cost $29.24 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $26.49M Shares 353,619 Est. Cost $46.01 Unrealized +15.9%
WEIGHT WATCHERS INTL INC NEW 0.3%
Value $26.46M Shares 964,477 Est. Cost $33.25 Unrealized
BKE BUCKLE INC 0.3%
Value $26.38M Shares 581,142 Est. Cost $15.02 Unrealized -1.7%
NWL NEWELL RUBBERMAID INC 0.3%
Value $26.32M Shares 764,961 Est. Cost $21.29 Unrealized +0.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $26.14M Shares 243,042 Est. Cost $68.62 Unrealized +3.2%
THORATEC CORP 0.3%
Value $25.95M Shares 970,893 Est. Cost $30.10 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $25.94M Shares 552,053 Est. Cost $33.94 Unrealized -2.2%
TKR TIMKEN CO 0.3%
Value $25.81M Shares 608,866 Est. Cost $46.02 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value $25.76M Shares 599,682 Est. Cost $29.26 Unrealized +3.0%
WINDSTREAM HLDGS INC 0.3%
Value $25.71M Shares 2,385,084 Est. Cost $8.19 Unrealized
MERITOR INC 0.3%
Value $25.22M Shares 2,324,586 Est. Cost $10.81 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $24.94M Shares 378,273 Est. Cost $62.54 Unrealized +1.3%
HEWLETT PACKARD CO 0.2%
Value $24.91M Shares 702,203 Est. Cost $25.77 Unrealized
DEPOMED INC 0.2%
Value $24.88M Shares 1,637,713 Est. Cost $14.45 Unrealized
CLX CLOROX CO DEL 0.2%
Value $24.81M Shares 258,309 Est. Cost $62.74 Unrealized +4.6%
LE LANDS END INC NEW 0.2%
Value $24.66M Shares 599,750 Est. Cost $31.60 Unrealized +17.1%
WMT WAL-MART STORES INC 0.2%
Value $24.44M Shares 319,583 Est. Cost $20.00 Unrealized +1.5%
GNTX GENTEX CORP 0.2%
Value $24.4M Shares 911,370 Est. Cost $14.44 Unrealized +0.7%
DNOW NOW INC 0.2%
Value $24.18M Shares 795,140 Est. Cost $33.20 Unrealized -1.4%
LEXMARK INTL NEW 0.2%
Value $24.1M Shares 567,111 Est. Cost $42.46 Unrealized
MOG/A MOOG INC 0.2%
Value $24.01M Shares 351,075 Est. Cost $62.25 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24M Shares 244,175 Est. Cost $65.19 Unrealized +1.8%
LORILLARD INC 0.2%
Value $23.71M Shares 395,762 Est. Cost $54.86 Unrealized
MMS MAXIMUS INC 0.2%
Value $23.41M Shares 583,348 Est. Cost $41.48 Unrealized -0.2%
COACH INC 0.2%
Value $22.99M Shares 645,552 Est. Cost $40.89 Unrealized
GMED GLOBUS MED INC 0.2%
Value $22.93M Shares 1,165,867 Est. Cost $22.86 Unrealized -10.0%
LAD LITHIA MTRS INC 0.2%
Value $22.91M Shares 302,743 Est. Cost $88.50 Unrealized 0.0%
HIBBETT SPORTS INC 0.2%
Value $22.87M Shares 536,572 Est. Cost $42.63 Unrealized
BCE BCE INC 0.2%
Value $22.87M Shares 534,837 Est. Cost $22.93 Unrealized +0.9%
YUM YUM BRANDS INC 0.2%
Value $22.34M Shares 310,322 Est. Cost $42.89 Unrealized +0.0%
TGT TARGET CORP 0.2%
Value $22.33M Shares 356,247 Est. Cost $42.82 Unrealized +1.0%
ACXIOM CORP 0.2%
Value $22.16M Shares 1,338,933 Est. Cost $21.88 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $21.44M Shares 1,142,736 Est. Cost $18.84 Unrealized -0.4%
GNC HLDGS INC 0.2%
Value $21.34M Shares 550,896 Est. Cost $40.08 Unrealized
KEURIG GREEN MTN INC 0.2%
Value $21.22M Shares 163,093 Est. Cost $111.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $21.21M Shares 372,199 Est. Cost $37.20 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value $21.06M Shares 558,400 Est. Cost $37.88 Unrealized
EME EMCOR GROUP INC 0.2%
Value $21.05M Shares 526,824 Est. Cost $42.15 Unrealized -3.2%
HSN INC 0.2%
Value $21.01M Shares 342,401 Est. Cost $61.06 Unrealized
RF MICRODEVICES INC 0.2%
Value $20.94M Shares 1,814,645 Est. Cost $11.50 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $20.84M Shares 305,539 Est. Cost $57.33 Unrealized +5.0%
DIRECTV 0.2%
Value $20.64M Shares 238,550 Est. Cost $78.82 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value $20.64M Shares 1,839,142 Est. Cost $12.13 Unrealized -4.7%
RUCKUS WIRELESS INC 0.2%
Value $20.43M Shares 1,529,434 Est. Cost $13.09 Unrealized
DEVRY ED GROUP INC 0.2%
Value $20.37M Shares 475,922 Est. Cost $42.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $20.22M Shares 134,499 Est. Cost $10.18 Unrealized +0.3%
PHM PULTE GROUP INC 0.2%
Value $20.18M Shares 1,142,771 Est. Cost $16.82 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $19.99M Shares 854,156 Est. Cost $13.11 Unrealized +33.8%
ON ASSIGNMENT INC 0.2%
Value $19.91M Shares 741,385 Est. Cost $30.18 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value $19.8M Shares 828,050 Est. Cost $24.82 Unrealized -1.2%
INGERSOLL-RAND PLC 0.2%
Value $19.53M Shares 346,542 Est. Cost $56.36 Unrealized
TIVO INC 0.2%
Value $19.36M Shares 1,512,886 Est. Cost $12.80 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value $19.09M Shares 556,046 Est. Cost $21.81 Unrealized -0.2%
INTERSIL CORP 0.2%
Value $18.99M Shares 1,336,271 Est. Cost $13.41 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $18.93M Shares 1,324,645 Est. Cost $12.23 Unrealized +0.8%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $18.88M Shares 467,099 Est. Cost $34.53 Unrealized +0.9%
IDCC INTERDIGITAL INC 0.2%
Value $18.65M Shares 468,441 Est. Cost $34.69 Unrealized +26.8%
U S G CORP 0.2%
Value $18.52M Shares 673,536 Est. Cost $27.84 Unrealized
WASTE CONNECTIONS INC 0.2%
Value $18.49M Shares 381,075 Est. Cost $45.34 Unrealized
AAPL APPLE INC 0.2%
Value $18.42M Shares 182,803 Est. Cost $17.54 Unrealized +23.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $18.32M Shares 166,688 Est. Cost $91.70 Unrealized +2.3%
IDXX IDEXX LABS INC 0.2%
Value $18.3M Shares 155,323 Est. Cost $63.22 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $18.27M Shares 412,997 Est. Cost $40.80 Unrealized +7.9%
COVANTA HLDG CORP 0.2%
Value $18.13M Shares 854,135 Est. Cost $21.22 Unrealized
BBY BEST BUY INC 0.2%
Value $17.88M Shares 532,162 Est. Cost $20.37 Unrealized +2.2%
CPRT COPART INC 0.2%
Value $17.71M Shares 565,582 Est. Cost $4.35 Unrealized -2.0%
CABLEVISION SYS CORP 0.2%
Value $17.63M Shares 1,006,654 Est. Cost $17.21 Unrealized
MUSA MURPHY USA INC 0.2%
Value $17.54M Shares 330,544 Est. Cost $47.69 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $17.38M Shares 514,700 Est. Cost $22.15 Unrealized +21.4%
URS CORP NEW 0.2%
Value $17.19M Shares 298,345 Est. Cost $57.06 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $17.09M Shares 289,640 Est. Cost $58.25 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $16.63M Shares 272,124 Est. Cost $50.41 Unrealized +3.3%
ITRI ITRON INC 0.2%
Value $16.49M Shares 419,550 Est. Cost $38.31 Unrealized +4.5%
CHE CHEMED CORP NEW 0.2%
Value $16.46M Shares 159,963 Est. Cost $69.00 Unrealized +39.8%
LNN LINDSAY CORP 0.2%
Value $16.36M Shares 218,917 Est. Cost $68.64 Unrealized -0.2%
HOSPIRA INC 0.2%
Value $16.3M Shares 313,242 Est. Cost $52.03 Unrealized
BCO BRINKS CO 0.2%
Value $16.11M Shares 670,132 Est. Cost $24.99 Unrealized -5.7%
VRA VERA BRADLEY INC 0.2%
Value $16.1M Shares 778,320 Est. Cost $25.37 Unrealized -17.0%
UNITED STATES STL CORP NEW 0.2%
Value $16.07M Shares 410,392 Est. Cost $26.04 Unrealized
DIN DINEEQUITY INC 0.2%
Value $15.95M Shares 195,471 Est. Cost $48.88 Unrealized +2.1%
RGR STURM RUGER & CO INC 0.2%
Value $15.88M Shares 326,086 Est. Cost $59.08 Unrealized -10.8%
KINDRED HEALTHCARE INC 0.2%
Value $15.87M Shares 817,763 Est. Cost $16.57 Unrealized
ROVI CORP 0.2%
Value $15.84M Shares 802,128 Est. Cost $22.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $15.46M Shares 2,060,892 Est. Cost $6.60 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $15.39M Shares 175,454 Est. Cost $62.53 Unrealized +0.1%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $15.26M Shares 608,813 Est. Cost $22.61 Unrealized -6.5%
GHC GRAHAM HLDGS CO 0.2%
Value $15.16M Shares 21,665 Est. Cost $371.94 Unrealized +2.6%
WALGREEN CO 0.1%
Value $14.96M Shares 252,443 Est. Cost $59.27 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $14.88M Shares 713,488 Est. Cost $20.66 Unrealized +12.6%
FOOT LOCKER INC 0.1%
Value $14.65M Shares 263,273 Est. Cost $53.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.45M Shares 238,057 Est. Cost $49.02 Unrealized +0.1%
ALB ALBEMARLE CORP 0.1%
Value $14.32M Shares 243,198 Est. Cost $55.46 Unrealized -1.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $14.32M Shares 403,523 Est. Cost $37.15 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $14.09M Shares 150,014 Est. Cost $110.98 Unrealized -9.2%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $13.87M Shares 869,316 Est. Cost $14.32 Unrealized
LANNET INC 0.1%
Value $13.86M Shares 303,345 Est. Cost $46.14 Unrealized
POLYPORE INTL INC 0.1%
Value $13.8M Shares 354,619 Est. Cost $34.83 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $13.79M Shares 340,129 Est. Cost $46.27 Unrealized -3.2%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $13.78M Shares 375,753 Est. Cost $44.00 Unrealized -1.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $13.67M Shares 405,071 Est. Cost $29.28 Unrealized +16.6%
MICHAELS COS INC 0.1%
Value $13.65M Shares 780,752 Est. Cost $17.48 Unrealized
WAT WATERS CORP 0.1%
Value $13.63M Shares 137,466 Est. Cost $103.09 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $13.61M Shares 420,370 Est. Cost $33.03 Unrealized +1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $13.51M Shares 195,352 Est. Cost $66.30 Unrealized +5.0%
ADVENT SOFTWARE INC 0.1%
Value $13.5M Shares 427,686 Est. Cost $31.62 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $13.49M Shares 485,234 Est. Cost $29.55 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $13.31M Shares 436,397 Est. Cost $32.49 Unrealized 0.0%
TESORO CORP 0.1%
Value $13.22M Shares 216,840 Est. Cost $60.98 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $13.18M Shares 1,592,156 Est. Cost $7.40 Unrealized -1.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $13.14M Shares 172,689 Est. Cost $78.93 Unrealized
ARCB ARCBEST CORP 0.1%
Value $13.11M Shares 351,503 Est. Cost $36.80 Unrealized -6.4%
DENTSPLY INTL INC NEW 0.1%
Value $13.1M Shares 287,229 Est. Cost $46.04 Unrealized
AZO AUTOZONE INC 0.1%
Value $13.03M Shares 25,564 Est. Cost $501.08 Unrealized +5.1%
MAT MATTEL INC 0.1%
Value $12.92M Shares 421,596 Est. Cost $36.32 Unrealized -2.6%
UNF UNIFIRST CORP MASS 0.1%
Value $12.89M Shares 133,474 Est. Cost $96.62 Unrealized -1.9%
MKSI MKS INSTRUMENT INC 0.1%
Value $12.88M Shares 385,975 Est. Cost $26.77 Unrealized +9.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $12.81M Shares 198,875 Est. Cost $68.90 Unrealized +0.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value $12.79M Shares 571,469 Est. Cost $22.15 Unrealized
IP INTL PAPER CO 0.1%
Value $12.74M Shares 266,946 Est. Cost $26.85 Unrealized +6.6%
ZUMZ ZUMIEZ INC 0.1%
Value $12.7M Shares 451,823 Est. Cost $25.21 Unrealized +16.5%
AXIALL CORP 0.1%
Value $12.55M Shares 350,603 Est. Cost $46.26 Unrealized
GROUPE CGI INC 0.1%
Value $12.38M Shares 366,463 Est. Cost $32.93 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $12.2M Shares 330,253 Est. Cost $42.94 Unrealized
STEELCASE INC 0.1%
Value $12.02M Shares 742,574 Est. Cost $16.12 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $11.83M Shares 400,972 Est. Cost $25.47 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $11.73M Shares 201,324 Est. Cost $61.17 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $11.68M Shares 184,594 Est. Cost $23.49 Unrealized +20.8%
SYY SYSCO CORP 0.1%
Value $11.64M Shares 306,616 Est. Cost $25.94 Unrealized +6.3%
POLYONE CORP 0.1%
Value $11.57M Shares 325,246 Est. Cost $42.03 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $11.56M Shares 101,597 Est. Cost $94.93 Unrealized +0.8%
DIEBOLD INC 0.1%
Value $11.5M Shares 325,526 Est. Cost $40.11 Unrealized
GREATBATCH INC 0.1%
Value $11.27M Shares 264,417 Est. Cost $47.07 Unrealized
OLN OLIN CORP 0.1%
Value $11.24M Shares 445,303 Est. Cost $17.06 Unrealized +11.3%
CHICOS FAS INC 0.1%
Value $11.04M Shares 747,101 Est. Cost $14.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.01M Shares 262,079 Est. Cost $45.26 Unrealized -11.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.95M Shares 59,391 Est. Cost $111.26 Unrealized +0.3%
CCL CARNIVAL CORP 0.1%
Value $10.93M Shares 272,077 Est. Cost $32.01 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value $10.9M Shares 176,163 Est. Cost $59.28 Unrealized +5.9%
OWENS ILL INC 0.1%
Value $10.88M Shares 417,464 Est. Cost $30.77 Unrealized
QUALITY SYS INC 0.1%
Value $10.87M Shares 789,681 Est. Cost $17.31 Unrealized
UNITED STATIONERS INC 0.1%
Value $10.86M Shares 289,151 Est. Cost $40.34 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $10.81M Shares 652,031 Est. Cost $16.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.78M Shares 42,083 Est. Cost $257.19 Unrealized +2.0%
ANN INC 0.1%
Value $10.71M Shares 260,452 Est. Cost $41.13 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $10.63M Shares 589,958 Est. Cost $21.54 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.62M Shares 229,493 Est. Cost $32.77 Unrealized -0.4%
RSG REPUBLIC SVCS INC 0.1%
Value $10.62M Shares 272,144 Est. Cost $29.99 Unrealized +4.0%
HILLENBRAND INC 0.1%
Value $10.58M Shares 342,522 Est. Cost $32.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $10.57M Shares 159,452 Est. Cost $47.68 Unrealized +6.8%
MALLINCKRODT PUB LTD CO 0.1%
Value $10.42M Shares 115,541 Est. Cost $90.15 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $10.38M Shares 31,391 Est. Cost $329.72 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $10.38M Shares 121,731 Est. Cost $87.25 Unrealized +3.0%
WADDELL & REED FINL INC 0.1%
Value $10.23M Shares 197,913 Est. Cost $55.82 Unrealized
AEGION CORP 0.1%
Value $10.18M Shares 457,673 Est. Cost $23.03 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $10.13M Shares 148,131 Est. Cost $71.07 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $10.12M Shares 282,800 Est. Cost $29.32 Unrealized +15.1%
CNC CENTENE CORP DEL 0.1%
Value $10.07M Shares 121,741 Est. Cost $15.43 Unrealized +24.9%
BROWN SHOE INC NEW 0.1%
Value $9.904M Shares 365,062 Est. Cost $26.42 Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value $9.83M Shares 136,890 Est. Cost $65.95 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $9.73M Shares 183,449 Est. Cost $50.06 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $9.722M Shares 817,673 Est. Cost $19.95 Unrealized
TENNECO INC 0.1%
Value $9.615M Shares 183,804 Est. Cost $56.60 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $9.5M Shares 112,206 Est. Cost $30.14 Unrealized -0.3%
BAKER HUGHES INC 0.1%
Value $9.38M Shares 144,179 Est. Cost $62.38 Unrealized
WNC WABASH NATL CORP 0.1%
Value $9.377M Shares 703,961 Est. Cost $11.44 Unrealized +0.3%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $9.365M Shares 79,723 Est. Cost $99.25 Unrealized
XEROX CORP 0.1%
Value $9.279M Shares 701,375 Est. Cost $12.20 Unrealized
DIOD DIODES INC 0.1%
Value $9.228M Shares 385,773 Est. Cost $27.19 Unrealized -2.7%
TER TERADYNE INC 0.1%
Value $9.207M Shares 474,832 Est. Cost $18.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.162M Shares 225,772 Est. Cost $35.30 Unrealized +4.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $9.045M Shares 263,014 Est. Cost $34.84 Unrealized
POLYCOM INC 0.1%
Value $9.029M Shares 734,984 Est. Cost $12.28 Unrealized
SMTC SEMTECH CORP 0.1%
Value $9.027M Shares 332,491 Est. Cost $25.39 Unrealized -0.9%
ACCO ACCO BRANDS CORP 0.1%
Value $9.023M Shares 1,307,640 Est. Cost $4.65 Unrealized +4.9%
RAYTHEON CO 0.1%
Value $9.016M Shares 88,720 Est. Cost $66.12 Unrealized
TBI TRUEBLUE INC 0.1%
Value $8.978M Shares 355,439 Est. Cost $27.42 Unrealized +1.0%
JOY GLOBAL INC 0.1%
Value $8.921M Shares 163,566 Est. Cost $56.76 Unrealized
CYBERONICS INC 0.1%
Value $8.735M Shares 170,735 Est. Cost $52.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.731M Shares 47,768 Est. Cost $108.86 Unrealized +14.7%
CATO CATO CORP NEW 0.1%
Value $8.669M Shares 251,555 Est. Cost $15.55 Unrealized +15.0%
INTERNATIONAL RECTIFIER CORP 0.1%
Value $8.656M Shares 220,582 Est. Cost $27.88 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $8.584M Shares 135,223 Est. Cost $66.20 Unrealized +0.3%
IAC INTERACTIVECORP 0.1%
Value $8.552M Shares 129,769 Est. Cost $68.99 Unrealized
MANITOWOC INC 0.1%
Value $8.418M Shares 358,975 Est. Cost $21.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $8.412M Shares 351,836 Est. Cost $24.44 Unrealized -3.9%
ZD J2 GLOBAL INC 0.1%
Value $8.399M Shares 170,168 Est. Cost $42.15 Unrealized +5.3%
CRANE CO 0.1%
Value $8.264M Shares 130,736 Est. Cost $64.92 Unrealized
MATX MATSON INC 0.1%
Value $8.208M Shares 327,934 Est. Cost $20.56 Unrealized +7.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.202M Shares 84,276 Est. Cost $40.87 Unrealized +52.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $7.983M Shares 352,749 Est. Cost $22.18 Unrealized +20.1%
WEST CORP 0.1%
Value $7.936M Shares 269,385 Est. Cost $23.15 Unrealized
ALV AUTOLIV INC 0.1%
Value $7.917M Shares 86,125 Est. Cost $55.09 Unrealized +2.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.913M Shares 211,463 Est. Cost $40.57 Unrealized -2.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $7.876M Shares 188,458 Est. Cost $35.68 Unrealized +7.1%
BURL BURLINGTON STORES INC 0.1%
Value $7.858M Shares 197,130 Est. Cost $28.57 Unrealized +20.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $7.63M Shares 110,940 Est. Cost $67.29 Unrealized +0.1%
INTERVAL LEISURE GROUP INC 0.1%
Value $7.611M Shares 399,503 Est. Cost $22.46 Unrealized
ICUI ICU MED INC 0.1%
Value $7.607M Shares 118,526 Est. Cost $63.12 Unrealized -2.9%
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $7.591M Shares 210,797 Est. Cost $29.71 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $7.579M Shares 103,620 Est. Cost $58.29 Unrealized +25.6%
EMN EASTMAN CHEM CO 0.1%
Value $7.486M Shares 92,540 Est. Cost $56.20 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.1%
Value $7.392M Shares 295,899 Est. Cost $5.49 Unrealized -5.2%
PVH PVH CORP 0.1%
Value $7.387M Shares 60,978 Est. Cost $120.08 Unrealized -4.0%
ROG ROGERS CORP 0.1%
Value $7.357M Shares 134,343 Est. Cost $57.87 Unrealized +4.5%
NVRI HARSCO CORP 0.1%
Value $7.338M Shares 342,737 Est. Cost $24.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $7.305M Shares 79,624 Est. Cost $58.77 Unrealized +11.8%
CSCO CISCO SYS INC 0.1%
Value $7.282M Shares 289,313 Est. Cost $16.17 Unrealized +9.5%
KOSMOS ENERGY LTD 0.1%
Value $7.266M Shares 729,477 Est. Cost $9.96 Unrealized
BEMIS INC 0.1%
Value $7.223M Shares 189,980 Est. Cost $39.30 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $7.152M Shares 144,864 Est. Cost $44.42 Unrealized +15.9%
CIRCOR INTL INC 0.1%
Value $7.089M Shares 105,281 Est. Cost $66.77 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $7.014M Shares 93,871 Est. Cost $61.44 Unrealized +6.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $7.007M Shares 307,337 Est. Cost $14.37 Unrealized -10.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $6.915M Shares 203,136 Est. Cost $28.52 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value $6.887M Shares 346,445 Est. Cost $19.88 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $6.838M Shares 95,777 Est. Cost $72.80 Unrealized
SON SONOCO PRODS CO 0.1%
Value $6.773M Shares 172,382 Est. Cost $25.83 Unrealized +8.2%
NIC INC 0.1%
Value $6.722M Shares 390,351 Est. Cost $16.78 Unrealized
SXI STANDEX INTL CORP 0.1%
Value $6.692M Shares 90,267 Est. Cost $61.34 Unrealized +17.9%
FDS FACTSET RESH SYS INC 0.1%
Value $6.523M Shares 53,678 Est. Cost $95.93 Unrealized +14.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $6.47M Shares 117,645 Est. Cost $38.41 Unrealized -0.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $6.444M Shares 486,711 Est. Cost $11.62 Unrealized +10.1%
BLOUNT INTL INC NEW 0.1%
Value $6.393M Shares 422,541 Est. Cost $13.37 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $6.374M Shares 373,392 Est. Cost $14.40 Unrealized -4.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $6.304M Shares 127,001 Est. Cost $22.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $6.273M Shares 136,539 Est. Cost $16.32 Unrealized +26.7%
EBAY EBAY INC 0.1%
Value $6.242M Shares 110,218 Est. Cost $19.52 Unrealized +1.4%
TOWER INTL INC 0.1%
Value $6.239M Shares 247,668 Est. Cost $27.89 Unrealized
KFY KORN FERRY INTL 0.1%
Value $6.197M Shares 248,894 Est. Cost $24.15 Unrealized +4.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $6.169M Shares 177,360 Est. Cost $32.52 Unrealized +1.4%
WWD WOODWARD INC 0.1%
Value $6.149M Shares 129,136 Est. Cost $45.98 Unrealized +1.8%
RPX CORP 0.1%
Value $6.117M Shares 445,529 Est. Cost $15.18 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $6.077M Shares 128,475 Est. Cost $39.59 Unrealized
SNA SNAP ON INC 0.1%
Value $6.005M Shares 49,595 Est. Cost $80.76 Unrealized +17.6%
DHR DANAHER CORP DEL 0.1%
Value $6.003M Shares 79,007 Est. Cost $30.57 Unrealized +2.0%
RVTY PERKINELMER INC 0.1%
Value $5.994M Shares 137,475 Est. Cost $43.54 Unrealized +0.6%
WYNDHAM WORLDWIDE CORP 0.1%
Value $5.931M Shares 72,989 Est. Cost $75.72 Unrealized
VCA INC 0.1%
Value $5.894M Shares 149,850 Est. Cost $32.75 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $5.878M Shares 294,206 Est. Cost $21.02 Unrealized
VIRTUSA CORP 0.1%
Value $5.795M Shares 162,968 Est. Cost $36.85 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $5.791M Shares 229,793 Est. Cost $25.12 Unrealized +0.7%
BGS B & G FOODS INC NEW 0.1%
Value $5.766M Shares 209,284 Est. Cost $12.73 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $5.723M Shares 253,410 Est. Cost $19.43 Unrealized +32.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.59M Shares 171,256 Est. Cost $27.06 Unrealized +15.5%
RHI ROBERT HALF INTL INC 0.1%
Value $5.564M Shares 113,556 Est. Cost $41.25 Unrealized +20.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $5.555M Shares 24,561 Est. Cost $119.07 Unrealized
ANSYS INC 0.1%
Value $5.52M Shares 72,943 Est. Cost $76.66 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $5.503M Shares 149,242 Est. Cost $28.18 Unrealized +1.0%
CHINA MOBILE LIMITED 0.1%
Value $5.485M Shares 93,360 Est. Cost $52.29 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $5.416M Shares 94,200 Est. Cost $52.05 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.408M Shares 435,054 Est. Cost $11.26 Unrealized +8.8%
INFORMATICA CORP 0.1%
Value $5.295M Shares 154,648 Est. Cost $35.55 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $5.295M Shares 75,474 Est. Cost $28.74 Unrealized +1.6%
ANALOGIC CORP 0.1%
Value $5.279M Shares 82,530 Est. Cost $79.35 Unrealized
PTC PTC INC 0.1%
Value $5.239M Shares 141,985 Est. Cost $35.54 Unrealized +7.6%
PHARMERICA CORP 0.1%
Value $5.227M Shares 213,951 Est. Cost $21.02 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $5.197M Shares 121,679 Est. Cost $42.71 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $5.16M Shares 43,459 Est. Cost $84.72 Unrealized +38.7%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $5.13M Shares 105,717 Est. Cost $52.41 Unrealized -1.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $5.117M Shares 108,866 Est. Cost $23.56 Unrealized +6.0%
ACORDA THERAPEUTICS INC 0.1%
Value $5.103M Shares 150,609 Est. Cost $33.82 Unrealized
GWW GRAINGER W W INC 0.1%
Value $5.102M Shares 20,275 Est. Cost $211.73 Unrealized -3.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.1M Shares 87,629 Est. Cost $70.44 Unrealized -9.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.087M Shares 54,108 Est. Cost $95.31 Unrealized +0.3%
VECTREN CORP 0.1%
Value $5.061M Shares 126,842 Est. Cost $40.36 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.018M Shares 95,538 Est. Cost $62.19 Unrealized -9.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $5.008M Shares 145,446 Est. Cost $34.68 Unrealized +11.3%
RL RALPH LAUREN CORP 0.0%
Value $4.997M Shares 30,332 Est. Cost $130.98 Unrealized +0.7%
FLIR SYS INC 0.0%
Value $4.952M Shares 158,005 Est. Cost $31.61 Unrealized
TECH DATA CORP 0.0%
Value $4.944M Shares 83,999 Est. Cost $62.47 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $4.933M Shares 76,773 Est. Cost $71.07 Unrealized +1.2%
ATLANTIC TELE NETWORK INC 0.0%
Value $4.892M Shares 90,760 Est. Cost $59.33 Unrealized
ENGILITY HLDGS INC 0.0%
Value $4.83M Shares 154,957 Est. Cost $40.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.812M Shares 10,420 Est. Cost $44.61 Unrealized +11.3%
FMC TECHNOLOGIES INC 0.0%
Value $4.785M Shares 88,113 Est. Cost $52.72 Unrealized
LZB LA Z BOY INC 0.0%
Value $4.759M Shares 240,462 Est. Cost $25.43 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.0%
Value $4.736M Shares 46,575 Est. Cost $61.99 Unrealized +28.2%
INTELSAT S A 0.0%
Value $4.674M Shares 272,687 Est. Cost $17.14 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.673M Shares 47,743 Est. Cost $73.29 Unrealized +45.0%
UNILEVER PLC 0.0%
Value $4.665M Shares 111,344 Est. Cost $41.20 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.651M Shares 172,314 Est. Cost $40.27 Unrealized -21.8%
CINCINNATI BELL INC NEW 0.0%
Value $4.636M Shares 1,375,589 Est. Cost $3.72 Unrealized
TRS TRIMAS CORP 0.0%
Value $4.618M Shares 189,821 Est. Cost $25.91 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $4.613M Shares 145,261 Est. Cost $37.51 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.586M Shares 64,696 Est. Cost $15.96 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.543M Shares 40,705 Est. Cost $76.48 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4.506M Shares 83,777 Est. Cost $19.16 Unrealized +10.5%
STARZ 0.0%
Value $4.411M Shares 133,331 Est. Cost $27.29 Unrealized
NEWPORT CORP 0.0%
Value $4.409M Shares 248,804 Est. Cost $15.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $4.4M Shares 119,894 Est. Cost $37.35 Unrealized -1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.298M Shares 107,668 Est. Cost $44.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.245M Shares 63,084 Est. Cost $53.22 Unrealized +1.4%
PRECISION CASTPARTS CORP 0.0%
Value $4.221M Shares 17,818 Est. Cost $252.76 Unrealized
MARATHON OIL CORP 0.0%
Value $4.22M Shares 112,258 Est. Cost $35.16 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $4.214M Shares 193,383 Est. Cost $27.02 Unrealized -12.8%
AVX CORP NEW 0.0%
Value $4.21M Shares 317,024 Est. Cost $13.23 Unrealized
AAON AAON INC 0.0%
Value $4.188M Shares 246,229 Est. Cost $10.69 Unrealized +12.9%
AIR AAR CORP 0.0%
Value $4.126M Shares 170,842 Est. Cost $24.32 Unrealized +5.5%
WISCONSIN ENERGY CORP 0.0%
Value $4.044M Shares 94,040 Est. Cost $43.00 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.998M Shares 41,583 Est. Cost $63.85 Unrealized +6.5%
REALOGY HLDGS CORP 0.0%
Value $3.983M Shares 107,068 Est. Cost $37.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.966M Shares 90,362 Est. Cost $21.43 Unrealized +3.3%
SHAW COMMUNICATIONS INC 0.0%
Value $3.96M Shares 161,818 Est. Cost $24.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $3.94M Shares 46,109 Est. Cost $89.11 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $3.912M Shares 77,549 Est. Cost $34.61 Unrealized +2.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.905M Shares 133,958 Est. Cost $29.61 Unrealized -4.9%
WCC WESCO INTL INC 0.0%
Value $3.904M Shares 49,885 Est. Cost $83.35 Unrealized -3.5%
MCD MCDONALDS CORP 0.0%
Value $3.899M Shares 41,129 Est. Cost $70.23 Unrealized +1.4%
SBUX STARBUCKS CORP 0.0%
Value $3.897M Shares 51,643 Est. Cost $30.85 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value $3.862M Shares 28,392 Est. Cost $89.53 Unrealized
DLX DELUXE CORP 0.0%
Value $3.862M Shares 70,022 Est. Cost $24.09 Unrealized +55.4%
DREW INDS INC 0.0%
Value $3.844M Shares 91,109 Est. Cost $50.21 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.837M Shares 83,462 Est. Cost $53.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.805M Shares 109,094 Est. Cost $23.10 Unrealized +24.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.798M Shares 67,610 Est. Cost $13.93 Unrealized +5.1%
TTC TORO CO 0.0%
Value $3.791M Shares 64,007 Est. Cost $31.70 Unrealized -3.9%
BYD BOYD GAMING CORP 0.0%
Value $3.771M Shares 371,117 Est. Cost $10.85 Unrealized -6.4%
MATW MATTHEWS INTL CORP 0.0%
Value $3.767M Shares 85,833 Est. Cost $32.97 Unrealized +3.5%
HANESBRANDS INC 0.0%
Value $3.738M Shares 34,794 Est. Cost $53.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.57M Shares 165,218 Est. Cost $17.26 Unrealized +11.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.559M Shares 295,804 Est. Cost $3.88 Unrealized +80.1%
DOW CHEM CO 0.0%
Value $3.508M Shares 66,905 Est. Cost $42.94 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.499M Shares 144,592 Est. Cost $24.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.457M Shares 44,701 Est. Cost $24.07 Unrealized 0.0%
COTY COTY INC 0.0%
Value $3.436M Shares 207,616 Est. Cost $14.86 Unrealized 0.0%
AIRGAS INC 0.0%
Value $3.418M Shares 30,889 Est. Cost $110.07 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.39M Shares 48,001 Est. Cost $68.37 Unrealized
PEP PEPSICO INC 0.0%
Value $3.39M Shares 36,421 Est. Cost $56.71 Unrealized +14.4%
GANNETT INC 0.0%
Value $3.325M Shares 112,059 Est. Cost $28.38 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.298M Shares 144,894 Est. Cost $24.65 Unrealized
KO COCA COLA CO 0.0%
Value $3.292M Shares 77,175 Est. Cost $26.99 Unrealized +6.9%
ETN EATON CORP PLC 0.0%
Value $3.289M Shares 51,895 Est. Cost $55.54 Unrealized -2.5%
HILL ROM HLDGS INC 0.0%
Value $3.223M Shares 77,804 Est. Cost $41.16 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.206M Shares 106,621 Est. Cost $32.07 Unrealized -0.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.163M Shares 164,321 Est. Cost $23.16 Unrealized -6.5%
CENTURYLINK INC 0.0%
Value $3.124M Shares 76,396 Est. Cost $33.99 Unrealized
COTT CORP QUE 0.0%
Value $3.114M Shares 453,215 Est. Cost $7.99 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $3.103M Shares 126,240 Est. Cost $24.23 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $3.103M Shares 69,275 Est. Cost $45.99 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.09M Shares 196,841 Est. Cost $13.98 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value $3.07M Shares 69,465 Est. Cost $28.88 Unrealized +3.0%
PRICELINE GRP INC 0.0%
Value $3.04M Shares 2,624 Est. Cost $1158.54 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.03M Shares 41,297 Est. Cost $48.70 Unrealized +3.6%
IPAR INTER PARFUMS INC 0.0%
Value $3.008M Shares 109,368 Est. Cost $28.45 Unrealized -0.6%
AZZ AZZ INC 0.0%
Value $2.989M Shares 71,555 Est. Cost $39.03 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value $2.97M Shares 18,252 Est. Cost $150.42 Unrealized
K12 INC 0.0%
Value $2.957M Shares 185,268 Est. Cost $17.01 Unrealized
ALCOA INC 0.0%
Value $2.941M Shares 182,770 Est. Cost $8.03 Unrealized
FN FABRINET 0.0%
Value $2.926M Shares 200,411 Est. Cost $19.06 Unrealized -8.5%
BUFFALO WILD WINGS INC 0.0%
Value $2.897M Shares 21,577 Est. Cost $141.89 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.892M Shares 75,658 Est. Cost $13.45 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.877M Shares 157,051 Est. Cost $12.53 Unrealized +3.1%
STRAYER ED INC 0.0%
Value $2.871M Shares 47,954 Est. Cost $42.76 Unrealized
FOSTER WHEELER AG 0.0%
Value $2.87M Shares 90,756 Est. Cost $32.37 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $2.859M Shares 45,668 Est. Cost $54.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.846M Shares 318,392 Est. Cost $7.94 Unrealized +16.4%
QUESTAR CORP 0.0%
Value $2.844M Shares 127,580 Est. Cost $22.29 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.828M Shares 30,371 Est. Cost $63.50 Unrealized +5.7%
COP CONOCOPHILLIPS 0.0%
Value $2.767M Shares 36,167 Est. Cost $56.68 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $2.742M Shares 23,263 Est. Cost $100.72 Unrealized +18.2%
BEN FRANKLIN RES INC 0.0%
Value $2.739M Shares 50,147 Est. Cost $33.59 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $2.697M Shares 47,413 Est. Cost $27.19 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value $2.677M Shares 41,498 Est. Cost $54.04 Unrealized +2.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.676M Shares 51,453 Est. Cost $39.87 Unrealized +12.5%
APACHE CORP 0.0%
Value $2.645M Shares 28,177 Est. Cost $88.41 Unrealized
SNYDERS-LANCE INC 0.0%
Value $2.62M Shares 98,882 Est. Cost $27.86 Unrealized
HMS HLDGS CORP 0.0%
Value $2.585M Shares 137,156 Est. Cost $20.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.579M Shares 124,046 Est. Cost $14.66 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.571M Shares 76,942 Est. Cost $21.25 Unrealized -4.5%
TIME INC NEW 0.0%
Value $2.57M Shares 109,709 Est. Cost $24.22 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2.527M Shares 73,066 Est. Cost $35.09 Unrealized +6.4%
CBT CABOT CORP 0.0%
Value $2.512M Shares 49,482 Est. Cost $42.09 Unrealized -0.8%
HNI HNI CORP 0.0%
Value $2.51M Shares 69,732 Est. Cost $37.58 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2.486M Shares 36,614 Est. Cost $75.43 Unrealized -9.3%
EXELIS INC 0.0%
Value $2.478M Shares 149,820 Est. Cost $16.45 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $2.454M Shares 119,747 Est. Cost $22.21 Unrealized
ST JUDE MED INC 0.0%
Value $2.448M Shares 40,718 Est. Cost $61.07 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.43M Shares 56,869 Est. Cost $30.94 Unrealized -0.5%
PG PROCTER & GAMBLE CO 0.0%
Value $2.422M Shares 28,920 Est. Cost $57.63 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.367M Shares 83,073 Est. Cost $24.55 Unrealized +2.2%
CIGNA CORPORATION 0.0%
Value $2.335M Shares 25,743 Est. Cost $91.84 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.32M Shares 123,485 Est. Cost $18.12 Unrealized -0.4%
XYL XYLEM INC 0.0%
Value $2.304M Shares 64,909 Est. Cost $32.15 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.276M Shares 31,232 Est. Cost $6.48 Unrealized +129.4%
GRAFTECH INTL LTD 0.0%
Value $2.254M Shares 492,224 Est. Cost $4.58 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.242M Shares 62,958 Est. Cost $35.43 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $2.171M Shares 53,700 Est. Cost $27.30 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $2.144M Shares 153,931 Est. Cost $17.81 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $2.131M Shares 315,711 Est. Cost $6.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.127M Shares 12,977 Est. Cost $167.17 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value $2.105M Shares 267,480 Est. Cost $7.87 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.067M Shares 52,230 Est. Cost $39.86 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $2.06M Shares 60,513 Est. Cost $13.86 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.046M Shares 9,341 Est. Cost $55.09 Unrealized +15.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.023M Shares 38,645 Est. Cost $52.17 Unrealized +4.4%
DCI DONALDSON INC 0.0%
Value $2.016M Shares 49,626 Est. Cost $33.35 Unrealized +1.1%
HD SUPPLY HLDGS INC 0.0%
Value $1.978M Shares 72,569 Est. Cost $27.26 Unrealized
ACTAVIS PLC 0.0%
Value $1.974M Shares 8,180 Est. Cost $241.32 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.936M Shares 64,036 Est. Cost $30.23 Unrealized
AN AUTONATION INC 0.0%
Value $1.906M Shares 37,888 Est. Cost $49.46 Unrealized +10.7%
ENSCO PLC 0.0%
Value $1.897M Shares 45,909 Est. Cost $41.32 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.877M Shares 17,308 Est. Cost $73.81 Unrealized +8.8%
GM GENERAL MTRS CO 0.0%
Value $1.822M Shares 57,039 Est. Cost $26.84 Unrealized -1.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.817M Shares 132,162 Est. Cost $18.87 Unrealized -23.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.801M Shares 40,573 Est. Cost $44.95 Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.8M Shares 43,040 Est. Cost $41.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.8M Shares 18,777 Est. Cost $62.12 Unrealized +24.2%
ENCORE WIRE CORP 0.0%
Value $1.77M Shares 47,723 Est. Cost $37.09 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.763M Shares 27,620 Est. Cost $33.96 Unrealized +41.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.756M Shares 53,969 Est. Cost $33.81 Unrealized +0.5%
CE CELANESE CORP DEL 0.0%
Value $1.754M Shares 29,972 Est. Cost $49.55 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.752M Shares 26,623 Est. Cost $52.82 Unrealized +28.2%
WSO WATSCO INC 0.0%
Value $1.694M Shares 19,651 Est. Cost $101.18 Unrealized -8.6%
EMR EMERSON ELEC CO 0.0%
Value $1.692M Shares 27,043 Est. Cost $47.87 Unrealized -0.2%
GPRE GREEN PLAINS INC 0.0%
Value $1.687M Shares 45,128 Est. Cost $30.87 Unrealized +29.3%
WT WISDOMTREE INVTS INC 0.0%
Value $1.68M Shares 147,662 Est. Cost $12.22 Unrealized -6.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.666M Shares 41,042 Est. Cost $44.70 Unrealized +5.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.647M Shares 26,847 Est. Cost $62.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.628M Shares 29,549 Est. Cost $58.86 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.624M Shares 57,737 Est. Cost $28.21 Unrealized -3.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.62M Shares 13,705 Est. Cost $90.01 Unrealized +10.4%
AOS SMITH A O 0.0%
Value $1.607M Shares 33,988 Est. Cost $19.93 Unrealized +1.7%
E M C CORP MASS 0.0%
Value $1.603M Shares 54,793 Est. Cost $24.70 Unrealized
TEAM INC 0.0%
Value $1.592M Shares 41,985 Est. Cost $41.30 Unrealized
GGG GRACO INC 0.0%
Value $1.576M Shares 21,598 Est. Cost $19.20 Unrealized +12.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.563M Shares 81,768 Est. Cost $9.37 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.526M Shares 14,319 Est. Cost $75.58 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.522M Shares 18,367 Est. Cost $21.62 Unrealized +88.8%
KBR KBR INC 0.0%
Value $1.521M Shares 80,758 Est. Cost $21.10 Unrealized -13.2%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.52M Shares 77,805 Est. Cost $19.54 Unrealized
VFC V F CORP 0.0%
Value $1.508M Shares 22,837 Est. Cost $50.74 Unrealized +17.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.506M Shares 16,957 Est. Cost $65.39 Unrealized +2.4%
SKECHERS U S A INC 0.0%
Value $1.498M Shares 28,108 Est. Cost $49.70 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.497M Shares 19,168 Est. Cost $78.10 Unrealized
DRIL-QUIP INC 0.0%
Value $1.491M Shares 16,680 Est. Cost $105.83 Unrealized
NKE NIKE INC 0.0%
Value $1.486M Shares 16,655 Est. Cost $30.39 Unrealized +13.1%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.485M Shares 55,882 Est. Cost $26.57 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.48M Shares 8,522 Est. Cost $145.46 Unrealized +3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.464M Shares 19,213 Est. Cost $43.17 Unrealized +26.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.455M Shares 23,859 Est. Cost $64.93 Unrealized -1.6%
INTC INTEL CORP 0.0%
Value $1.454M Shares 41,766 Est. Cost $18.64 Unrealized +38.1%
TXT TEXTRON INC 0.0%
Value $1.451M Shares 40,314 Est. Cost $36.92 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.447M Shares 32,277 Est. Cost $45.59 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $1.445M Shares 25,817 Est. Cost $55.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.432M Shares 24,999 Est. Cost $56.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.428M Shares 21,341 Est. Cost $27.24 Unrealized +1.6%
MA MASTERCARD INC 0.0%
Value $1.422M Shares 19,238 Est. Cost $69.99 Unrealized +1.6%
CUMULUS MEDIA INC 0.0%
Value $1.404M Shares 348,361 Est. Cost $4.25 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.39M Shares 423,654 Est. Cost $3.27 Unrealized
MEDIVATION INC 0.0%
Value $1.381M Shares 13,970 Est. Cost $98.85 Unrealized
FERRO CORP 0.0%
Value $1.376M Shares 94,953 Est. Cost $12.56 Unrealized
COHERENT INC 0.0%
Value $1.341M Shares 21,851 Est. Cost $69.43 Unrealized
G & K SVCS INC 0.0%
Value $1.332M Shares 24,047 Est. Cost $57.64 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.321M Shares 45,433 Est. Cost $30.89 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.305M Shares 193,668 Est. Cost $9.18 Unrealized
MENS WEARHOUSE INC 0.0%
Value $1.303M Shares 27,598 Est. Cost $36.88 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $1.297M Shares 32,250 Est. Cost $39.84 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.248M Shares 35,506 Est. Cost $56.24 Unrealized -25.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.242M Shares 8,525 Est. Cost $145.90 Unrealized +1.3%
BARNES & NOBLE INC 0.0%
Value $1.231M Shares 62,342 Est. Cost $22.79 Unrealized
WESTERN REFNG INC 0.0%
Value $1.23M Shares 29,298 Est. Cost $28.21 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.229M Shares 98,834 Est. Cost $10.68 Unrealized +15.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.222M Shares 48,770 Est. Cost $21.29 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.214M Shares 25,825 Est. Cost $35.83 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.213M Shares 9,208 Est. Cost $68.76 Unrealized +52.1%
DIS DISNEY WALT CO 0.0%
Value $1.197M Shares 13,445 Est. Cost $70.73 Unrealized +12.1%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.188M Shares 79,881 Est. Cost $19.15 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.188M Shares 30,079 Est. Cost $20.87 Unrealized +15.0%
HESS CORP 0.0%
Value $1.188M Shares 12,591 Est. Cost $94.35 Unrealized
JANUS CAP GROUP INC 0.0%
Value $1.181M Shares 81,205 Est. Cost $11.30 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.18M Shares 35,705 Est. Cost $39.17 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.172M Shares 55,059 Est. Cost $22.83 Unrealized -0.0%
MEDASSETS INC 0.0%
Value $1.168M Shares 56,371 Est. Cost $21.59 Unrealized
MANTECH INTL CORP 0.0%
Value $1.164M Shares 43,181 Est. Cost $28.83 Unrealized
MULTI COLOR CORP 0.0%
Value $1.139M Shares 25,045 Est. Cost $39.43 Unrealized
ROL ROLLINS INC 0.0%
Value $1.135M Shares 38,747 Est. Cost $7.22 Unrealized +4.1%
FDX FEDEX CORP 0.0%
Value $1.126M Shares 6,972 Est. Cost $89.84 Unrealized +43.7%
US ECOLOGY INC 0.0%
Value $1.116M Shares 23,873 Est. Cost $35.86 Unrealized
FEI CO 0.0%
Value $1.082M Shares 14,340 Est. Cost $75.45 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.071M Shares 44,416 Est. Cost $18.60 Unrealized +49.3%
NAVISTAR INTL CORP NEW 0.0%
Value $1.059M Shares 32,192 Est. Cost $32.90 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.056M Shares 40,992 Est. Cost $25.31 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.047M Shares 38,484 Est. Cost $24.59 Unrealized +8.3%
CHIQUITA BRANDS INTL INC 0.0%
Value $1.039M Shares 73,173 Est. Cost $12.66 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1.031M Shares 29,531 Est. Cost $38.22 Unrealized -6.6%
DIAMOND FOODS INC 0.0%
Value $1.019M Shares 35,602 Est. Cost $25.84 Unrealized
ALLERGAN INC 0.0%
Value $1.01M Shares 5,670 Est. Cost $87.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $993K Shares 13,662 Est. Cost $69.44 Unrealized +12.4%
HORIZON PHARMA PLC 0.0%
Value $993K Shares 80,834 Est. Cost $12.28 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $989K Shares 24,967 Est. Cost $38.83 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $988K Shares 12,154 Est. Cost $41.54 Unrealized +32.7%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $987K Shares 28,461 Est. Cost $34.68 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $979K Shares 5,235 Est. Cost $170.85 Unrealized -2.5%
INNOPHOS HOLDINGS INC 0.0%
Value $974K Shares 17,673 Est. Cost $55.11 Unrealized
MOD MODINE MFG CO 0.0%
Value $965K Shares 81,295 Est. Cost $11.88 Unrealized +17.6%
VERIFONE SYS INC 0.0%
Value $962K Shares 27,979 Est. Cost $34.38 Unrealized
OMCL OMNICELL INC 0.0%
Value $959K Shares 35,084 Est. Cost $23.88 Unrealized +14.7%
FLS FLOWSERVE CORP 0.0%
Value $951K Shares 13,492 Est. Cost $52.91 Unrealized +12.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $949K Shares 53,627 Est. Cost $22.48 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $943K Shares 112,135 Est. Cost $8.77 Unrealized +4.9%
DELEK US HLDGS INC 0.0%
Value $940K Shares 28,377 Est. Cost $22.59 Unrealized
ENDO INTL PLC 0.0%
Value $937K Shares 13,716 Est. Cost $70.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $926K Shares 20,883 Est. Cost $42.29 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $920K Shares 15,859 Est. Cost $45.06 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $915K Shares 47,994 Est. Cost $19.06 Unrealized
SCHNITZER STL INDS 0.0%
Value $912K Shares 37,911 Est. Cost $27.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $910K Shares 7,164 Est. Cost $67.24 Unrealized +41.4%
RMBS RAMBUS INC DEL 0.0%
Value $909K Shares 72,836 Est. Cost $12.55 Unrealized +0.5%
NATIONAL INSTRS CORP 0.0%
Value $906K Shares 29,287 Est. Cost $32.40 Unrealized
AKORN INC 0.0%
Value $888K Shares 24,479 Est. Cost $21.40 Unrealized
WEX WEX INC 0.0%
Value $882K Shares 7,997 Est. Cost $109.87 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $880K Shares 58,370 Est. Cost $25.61 Unrealized
RETAILMENOT INC 0.0%
Value $869K Shares 53,781 Est. Cost $16.16 Unrealized
TIFFANY & CO NEW 0.0%
Value $865K Shares 8,986 Est. Cost $78.02 Unrealized
NPO ENPRO INDS INC 0.0%
Value $857K Shares 14,162 Est. Cost $56.68 Unrealized +20.2%
CF CF INDS HLDGS INC 0.0%
Value $855K Shares 3,063 Est. Cost $26.73 Unrealized +38.6%
BANKRATE INC DEL 0.0%
Value $850K Shares 74,863 Est. Cost $13.85 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $849K Shares 46,696 Est. Cost $18.18 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $849K Shares 17,808 Est. Cost $53.56 Unrealized -5.5%
LEA LEAR CORP 0.0%
Value $844K Shares 9,762 Est. Cost $75.38 Unrealized +5.3%
IDA IDACORP INC 0.0%
Value $828K Shares 15,437 Est. Cost $55.05 Unrealized 0.0%
TUMI HLDGS INC 0.0%
Value $827K Shares 40,628 Est. Cost $22.36 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $826K Shares 14,907 Est. Cost $20.92 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $817K Shares 13,389 Est. Cost $66.65 Unrealized -5.4%
BLKB BLACKBAUD INC 0.0%
Value $815K Shares 20,747 Est. Cost $32.35 Unrealized +10.6%
AGX ARGAN INC 0.0%
Value $808K Shares 24,208 Est. Cost $15.17 Unrealized +81.5%
EXTERRAN HLDGS INC 0.0%
Value $804K Shares 18,144 Est. Cost $42.05 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $799K Shares 33,709 Est. Cost $23.70 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $796K Shares 21,205 Est. Cost $37.54 Unrealized
ABAXIS INC 0.0%
Value $796K Shares 16,012 Est. Cost $41.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $794K Shares 8,979 Est. Cost $90.27 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $790K Shares 128,511 Est. Cost $6.15 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $788K Shares 8,420 Est. Cost $69.91 Unrealized +11.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $788K Shares 40,396 Est. Cost $7.19 Unrealized -0.7%
TESCO CORP 0.0%
Value $784K Shares 39,484 Est. Cost $18.78 Unrealized
TEX TEREX CORP NEW 0.0%
Value $783K Shares 24,657 Est. Cost $41.49 Unrealized -11.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $782K Shares 19,237 Est. Cost $47.57 Unrealized -7.5%
ENERNOC INC 0.0%
Value $778K Shares 45,878 Est. Cost $17.85 Unrealized
HUM HUMANA INC 0.0%
Value $778K Shares 5,973 Est. Cost $88.78 Unrealized +30.7%
MONSTER WORLDWIDE INC 0.0%
Value $773K Shares 140,596 Est. Cost $6.59 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $768K Shares 9,750 Est. Cost $37.21 Unrealized +30.7%
MATTRESS FIRM HLDG CORP 0.0%
Value $762K Shares 12,692 Est. Cost $32.26 Unrealized
WELLPOINT INC 0.0%
Value $759K Shares 6,347 Est. Cost $97.54 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $754K Shares 11,364 Est. Cost $66.35 Unrealized
LUMINEX CORP DEL 0.0%
Value $752K Shares 38,571 Est. Cost $19.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $752K Shares 13,606 Est. Cost $60.21 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $752K Shares 44,789 Est. Cost $16.79 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $747K Shares 20,255 Est. Cost $33.11 Unrealized +4.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $744K Shares 18,572 Est. Cost $44.64 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $744K Shares 9,348 Est. Cost $53.86 Unrealized +6.7%
ENSG ENSIGN GROUP INC 0.0%
Value $743K Shares 21,356 Est. Cost $10.14 Unrealized +48.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $735K Shares 8,520 Est. Cost $63.32 Unrealized +11.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $734K Shares 25,643 Est. Cost $11.30 Unrealized +1.2%
TRIBUNE PUBG CO 0.0%
Value $734K Shares 36,357 Est. Cost $20.19 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $731K Shares 15,778 Est. Cost $26.77 Unrealized +40.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $730K Shares 17,764 Est. Cost $29.78 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $729K Shares 57,755 Est. Cost $16.91 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $728K Shares 43,178 Est. Cost $16.08 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $727K Shares 22,089 Est. Cost $35.09 Unrealized 0.0%
AETNA INC NEW 0.0%
Value $725K Shares 8,947 Est. Cost $71.78 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $724K Shares 42,421 Est. Cost $18.10 Unrealized
TREX TREX CO INC 0.0%
Value $722K Shares 20,886 Est. Cost $8.38 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $719K Shares 17,103 Est. Cost $41.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $716K Shares 14,988 Est. Cost $49.82 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $700K Shares 6,625 Est. Cost $114.70 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $687K Shares 61,318 Est. Cost $11.82 Unrealized -4.5%
MASONITE INTL CORP NEW 0.0%
Value $687K Shares 12,413 Est. Cost $55.35 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $673K Shares 139,130 Est. Cost $7.10 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $673K Shares 6,946 Est. Cost $76.15 Unrealized +27.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $672K Shares 6,188 Est. Cost $46.22 Unrealized +28.1%
CALGON CARBON CORP 0.0%
Value $668K Shares 34,464 Est. Cost $17.38 Unrealized
STAPLES INC 0.0%
Value $666K Shares 55,072 Est. Cost $11.78 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $664K Shares 55,439 Est. Cost $10.17 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $663K Shares 16,783 Est. Cost $15.03 Unrealized -24.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $659K Shares 29,399 Est. Cost $19.53 Unrealized +2.6%
VERITIV CORP 0.0%
Value $658K Shares 13,138 Est. Cost $50.08 Unrealized
MSCI MSCI INC 0.0%
Value $657K Shares 13,971 Est. Cost $30.77 Unrealized +32.5%
WEB COM GROUP INC 0.0%
Value $653K Shares 32,731 Est. Cost $25.64 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $648K Shares 15,898 Est. Cost $45.26 Unrealized -3.9%
CLECO CORP NEW 0.0%
Value $640K Shares 13,290 Est. Cost $46.63 Unrealized
PGT INC 0.0%
Value $639K Shares 68,609 Est. Cost $8.47 Unrealized
TIM HORTONS INC 0.0%
Value $639K Shares 8,114 Est. Cost $55.33 Unrealized
SAPIENT CORP 0.0%
Value $637K Shares 45,520 Est. Cost $14.99 Unrealized
QUIKSILVER INC 0.0%
Value $628K Shares 365,053 Est. Cost $4.35 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $627K Shares 8,746 Est. Cost $61.79 Unrealized +21.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $622K Shares 10,300 Est. Cost $61.28 Unrealized
SOLARWINDS INC 0.0%
Value $621K Shares 14,780 Est. Cost $37.56 Unrealized
THE ADT CORPORATION 0.0%
Value $620K Shares 17,494 Est. Cost $29.95 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $618K Shares 13,681 Est. Cost $27.35 Unrealized +13.1%
BLUE NILE INC 0.0%
Value $610K Shares 21,365 Est. Cost $28.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $609K Shares 49,517 Est. Cost $10.48 Unrealized -5.1%
ASHLAND INC NEW 0.0%
Value $608K Shares 5,836 Est. Cost $104.18 Unrealized
NSP INSPERITY INC 0.0%
Value $606K Shares 22,154 Est. Cost $11.36 Unrealized -3.0%
AWR AMERICAN STS WTR CO 0.0%
Value $603K Shares 19,824 Est. Cost $25.11 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $603K Shares 22,216 Est. Cost $32.10 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $603K Shares 6,842 Est. Cost $82.83 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $600K Shares 17,444 Est. Cost $36.60 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $595K Shares 5,873 Est. Cost $80.53 Unrealized
PSMT PRICESMART INC 0.0%
Value $595K Shares 6,946 Est. Cost $80.69 Unrealized -5.9%
VASCO DATA SEC INTL INC 0.0%
Value $595K Shares 31,686 Est. Cost $18.78 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $592K Shares 42,199 Est. Cost $17.49 Unrealized
FTD COS INC 0.0%
Value $588K Shares 17,233 Est. Cost $32.25 Unrealized
IHS INC 0.0%
Value $585K Shares 4,670 Est. Cost $133.51 Unrealized
HEALTH NET INC 0.0%
Value $584K Shares 12,673 Est. Cost $32.11 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $582K Shares 6,828 Est. Cost $91.36 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $581K Shares 4,883 Est. Cost $110.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $581K Shares 13,182 Est. Cost $39.57 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $574K Shares 13,140 Est. Cost $42.75 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $570K Shares 10,113 Est. Cost $56.36 Unrealized
NEENAH PAPER INC 0.0%
Value $570K Shares 10,658 Est. Cost $53.15 Unrealized
ALON USA ENERGY INC 0.0%
Value $564K Shares 39,261 Est. Cost $14.46 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $549K Shares 17,929 Est. Cost $33.50 Unrealized
ABBV ABBVIE INC 0.0%
Value $546K Shares 9,460 Est. Cost $29.33 Unrealized +19.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $544K Shares 12,830 Est. Cost $10.57 Unrealized +10.5%
AMBA AMBARELLA INC 0.0%
Value $544K Shares 12,456 Est. Cost $30.62 Unrealized +8.1%
FINANCIAL ENGINES INC 0.0%
Value $543K Shares 15,876 Est. Cost $44.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $543K Shares 31,556 Est. Cost $14.24 Unrealized +21.9%
REALD INC 0.0%
Value $541K Shares 57,704 Est. Cost $9.38 Unrealized
MEDICINES CO 0.0%
Value $536K Shares 24,009 Est. Cost $29.06 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $533K Shares 11,640 Est. Cost $44.79 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $525K Shares 7,031 Est. Cost $5.61 Unrealized +21.3%
LAM RESEARCH CORP 0.0%
Value $512K Shares 6,852 Est. Cost $67.58 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $511K Shares 20,910 Est. Cost $24.60 Unrealized +4.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $511K Shares 20,837 Est. Cost $24.91 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value $510K Shares 101,253 Est. Cost $5.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $508K Shares 1,410 Est. Cost $309.21 Unrealized +7.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $504K Shares 8,391 Est. Cost $62.90 Unrealized +5.1%
PERFICIENT INC 0.0%
Value $503K Shares 33,540 Est. Cost $13.59 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $500K Shares 6,074 Est. Cost $63.75 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $499K Shares 35,751 Est. Cost $13.96 Unrealized
KIMBALL INTL INC 0.0%
Value $499K Shares 33,163 Est. Cost $12.82 Unrealized
MTRN MATERION CORP 0.0%
Value $494K Shares 16,106 Est. Cost $28.78 Unrealized +18.1%
FLO FLOWERS FOODS INC 0.0%
Value $485K Shares 26,393 Est. Cost $12.73 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $485K Shares 6,453 Est. Cost $68.28 Unrealized
ADTRAN INC 0.0%
Value $478K Shares 23,277 Est. Cost $20.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $478K Shares 4,212 Est. Cost $118.49 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $472K Shares 95,517 Est. Cost $4.94 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $457K Shares 18,109 Est. Cost $25.24 Unrealized
KAMAN CORP 0.0%
Value $456K Shares 11,603 Est. Cost $40.80 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $454K Shares 5,389 Est. Cost $59.90 Unrealized +5.6%
MYRG MYR GROUP INC DEL 0.0%
Value $451K Shares 18,729 Est. Cost $21.39 Unrealized +14.6%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $450K Shares 36,178 Est. Cost $17.45 Unrealized
VINCE HLDG CORP 0.0%
Value $449K Shares 14,833 Est. Cost $34.14 Unrealized
DYAX CORP 0.0%
Value $447K Shares 44,152 Est. Cost $9.59 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $445K Shares 19,283 Est. Cost $24.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $444K Shares 19,782 Est. Cost $17.83 Unrealized +3.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $444K Shares 4,418 Est. Cost $82.60 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value $441K Shares 8,381 Est. Cost $46.34 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $439K Shares 8,575 Est. Cost $50.22 Unrealized
RAVEN INDS INC 0.0%
Value $437K Shares 17,927 Est. Cost $33.15 Unrealized
SYMMETRY MED INC 0.0%
Value $434K Shares 42,968 Est. Cost $8.45 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $431K Shares 34,214 Est. Cost $21.22 Unrealized -6.5%
HFF INC 0.0%
Value $429K Shares 14,828 Est. Cost $34.83 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $427K Shares 7,090 Est. Cost $68.80 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $426K Shares 14,520 Est. Cost $16.53 Unrealized +8.8%
ROCK-TENN CO 0.0%
Value $425K Shares 8,928 Est. Cost $105.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value $425K Shares 9,103 Est. Cost $26.06 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $424K Shares 6,960 Est. Cost $57.13 Unrealized +4.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $418K Shares 21,430 Est. Cost $17.36 Unrealized +8.2%
NAUTILUS INC 0.0%
Value $416K Shares 34,788 Est. Cost $11.08 Unrealized
TRONOX LTD 0.0%
Value $413K Shares 15,852 Est. Cost $23.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $411K Shares 11,373 Est. Cost $26.94 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value $407K Shares 23,151 Est. Cost $17.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $403K Shares 3,314 Est. Cost $117.35 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $401K Shares 4,896 Est. Cost $72.86 Unrealized -4.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $398K Shares 14,234 Est. Cost $22.86 Unrealized -6.2%
SCL STEPAN CO 0.0%
Value $395K Shares 8,897 Est. Cost $57.69 Unrealized -15.1%
MCO MOODYS CORP 0.0%
Value $393K Shares 4,156 Est. Cost $70.62 Unrealized +15.5%
HOLX HOLOGIC INC 0.0%
Value $392K Shares 16,119 Est. Cost $22.72 Unrealized +11.1%
CBS OUTDOOR AMERS INC 0.0%
Value $391K Shares 13,066 Est. Cost $29.92 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $389K Shares 17,859 Est. Cost $24.55 Unrealized -0.4%
ATLANTIC PWR CORP 0.0%
Value $387K Shares 162,638 Est. Cost $4.10 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $385K Shares 12,425 Est. Cost $30.99 Unrealized
KN KNOWLES CORP 0.0%
Value $381K Shares 14,359 Est. Cost $30.50 Unrealized +0.1%
MGEE MGE ENERGY INC 0.0%
Value $380K Shares 10,198 Est. Cost $29.46 Unrealized +3.3%
AMGN AMGEN INC 0.0%
Value $378K Shares 2,693 Est. Cost $83.37 Unrealized +13.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $371K Shares 5,569 Est. Cost $21.56 Unrealized +23.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $370K Shares 7,765 Est. Cost $46.47 Unrealized -0.2%
AEGERION PHARMACEUTICALS INC 0.0%
Value $366K Shares 10,964 Est. Cost $33.38 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $366K Shares 17,834 Est. Cost $16.90 Unrealized
LLY LILLY ELI & CO 0.0%
Value $365K Shares 5,628 Est. Cost $40.39 Unrealized +27.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $365K Shares 5,366 Est. Cost $77.86 Unrealized -5.0%
OM GROUP INC 0.0%
Value $364K Shares 14,023 Est. Cost $31.55 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $363K Shares 28,434 Est. Cost $12.95 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $362K Shares 4,284 Est. Cost $53.19 Unrealized
PEABODY ENERGY CORP 0.0%
Value $360K Shares 29,064 Est. Cost $16.35 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $358K Shares 32,628 Est. Cost $14.07 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $357K Shares 20,213 Est. Cost $13.21 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $357K Shares 7,638 Est. Cost $20.13 Unrealized +17.2%
ION GEOPHYSICAL CORP 0.0%
Value $354K Shares 126,736 Est. Cost $2.79 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $353K Shares 25,331 Est. Cost $11.26 Unrealized +30.7%
PERFORMANT FINL CORP 0.0%
Value $351K Shares 43,382 Est. Cost $9.73 Unrealized
NORDSTROM INC 0.0%
Value $350K Shares 5,124 Est. Cost $62.45 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $349K Shares 25,124 Est. Cost $15.40 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $346K Shares 2,858 Est. Cost $121.06 Unrealized
WMK WEIS MKTS INC 0.0%
Value $345K Shares 8,834 Est. Cost $36.72 Unrealized -10.2%
PWR QUANTA SVCS INC 0.0%
Value $343K Shares 9,443 Est. Cost $28.52 Unrealized +22.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $343K Shares 3,647 Est. Cost $65.92 Unrealized +10.0%
CANADIAN PAC RY LTD 0.0%
Value $342K Shares 1,649 Est. Cost $207.40 Unrealized
WESTMORELAND COAL CO 0.0%
Value $342K Shares 9,142 Est. Cost $31.36 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $339K Shares 10,386 Est. Cost $32.64 Unrealized
XILINX INC 0.0%
Value $330K Shares 7,785 Est. Cost $47.11 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $326K Shares 13,832 Est. Cost $23.57 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $323K Shares 5,858 Est. Cost $53.78 Unrealized
CLIFFS NAT RES INC 0.0%
Value $320K Shares 30,876 Est. Cost $20.34 Unrealized
PLUS EPLUS INC 0.0%
Value $319K Shares 5,692 Est. Cost $13.90 Unrealized +2.1%
ALL ALLSTATE CORP 0.0%
Value $317K Shares 5,167 Est. Cost $39.75 Unrealized +18.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $316K Shares 7,392 Est. Cost $39.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $313K Shares 10,052 Est. Cost $34.26 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $313K Shares 15,138 Est. Cost $16.91 Unrealized +23.4%
STILLWATER MNG CO 0.0%
Value $312K Shares 20,743 Est. Cost $15.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $311K Shares 12,522 Est. Cost $14.04 Unrealized 0.0%
FREDS INC 0.0%
Value $311K Shares 22,230 Est. Cost $18.48 Unrealized
U S SILICA HLDGS INC 0.0%
Value $306K Shares 4,889 Est. Cost $55.49 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $303K Shares 22,337 Est. Cost $15.58 Unrealized -10.9%
VALIDUS HOLDINGS LTD 0.0%
Value $302K Shares 7,716 Est. Cost $37.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $299K Shares 1,804 Est. Cost $155.06 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $299K Shares 7,203 Est. Cost $41.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $295K Shares 20,677 Est. Cost $6.85 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $294K Shares 36,592 Est. Cost $5.67 Unrealized +24.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $293K Shares 6,414 Est. Cost $40.01 Unrealized +1.2%
APOLLO INVT CORP 0.0%
Value $293K Shares 35,917 Est. Cost $7.92 Unrealized
MEREDITH CORP 0.0%
Value $292K Shares 6,816 Est. Cost $46.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $290K Shares 1,580 Est. Cost $128.71 Unrealized +9.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value $287K Shares 8,740 Est. Cost $36.13 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $282K Shares 62,730 Est. Cost $2.98 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $280K Shares 20,601 Est. Cost $12.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $280K Shares 3,885 Est. Cost $65.72 Unrealized 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $278K Shares 30,972 Est. Cost $8.98 Unrealized
DIGITALGLOBE INC 0.0%
Value $278K Shares 9,758 Est. Cost $27.80 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $274K Shares 12,961 Est. Cost $22.13 Unrealized -15.2%
MBI MBIA INC 0.0%
Value $273K Shares 29,715 Est. Cost $4.29 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $271K Shares 7,358 Est. Cost $36.83 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $270K Shares 11,849 Est. Cost $23.22 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $270K Shares 4,392 Est. Cost $42.06 Unrealized +7.4%
INTELIQUENT INC 0.0%
Value $269K Shares 21,581 Est. Cost $12.46 Unrealized
THO THOR INDS INC 0.0%
Value $267K Shares 5,180 Est. Cost $42.76 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $266K Shares 5,928 Est. Cost $44.87 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $266K Shares 8,957 Est. Cost $21.71 Unrealized +5.4%
TCF FINL CORP 0.0%
Value $265K Shares 17,080 Est. Cost $15.18 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $264K Shares 31,646 Est. Cost $10.27 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $261K Shares 3,699 Est. Cost $40.00 Unrealized +53.6%
MBUU MALIBU BOATS INC 0.0%
Value $259K Shares 14,003 Est. Cost $20.57 Unrealized -4.0%
RGEN REPLIGEN CORP 0.0%
Value $256K Shares 12,871 Est. Cost $11.94 Unrealized +76.3%
AFL AFLAC INC 0.0%
Value $254K Shares 4,360 Est. Cost $23.24 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $253K Shares 8,149 Est. Cost $29.79 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $253K Shares 11,924 Est. Cost $21.22 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $251K Shares 25,130 Est. Cost $12.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $250K Shares 1,665 Est. Cost $149.11 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $249K Shares 18,221 Est. Cost $18.13 Unrealized -15.5%
NAVI NAVIENT CORP 0.0%
Value $249K Shares 14,083 Est. Cost $16.68 Unrealized +5.5%
AIRCASTLE LTD 0.0%
Value $247K Shares 15,107 Est. Cost $16.35 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $247K Shares 13,022 Est. Cost $17.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $246K Shares 1,516 Est. Cost $114.97 Unrealized +10.7%
AMTRUST FINL SVCS INC 0.0%
Value $245K Shares 6,161 Est. Cost $32.98 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $244K Shares 16,606 Est. Cost $15.98 Unrealized
GFF GRIFFON CORP 0.0%
Value $243K Shares 21,342 Est. Cost $8.24 Unrealized +2.4%
UNM UNUM GROUP 0.0%
Value $241K Shares 7,009 Est. Cost $28.71 Unrealized +22.5%
PARTNERRE LTD 0.0%
Value $238K Shares 2,166 Est. Cost $109.88 Unrealized
UNILEVER N V 0.0%
Value $237K Shares 5,983 Est. Cost $40.27 Unrealized
AQUA AMERICA INC 0.0%
Value $236K Shares 10,011 Est. Cost $25.08 Unrealized
IDT IDT CORP 0.0%
Value $234K Shares 14,558 Est. Cost $13.88 Unrealized -18.0%
PALL CORP 0.0%
Value $234K Shares 2,794 Est. Cost $83.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $230K Shares 2,302 Est. Cost $93.66 Unrealized +9.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $229K Shares 28,276 Est. Cost $8.22 Unrealized
HARTE-HANKS INC 0.0%
Value $227K Shares 35,620 Est. Cost $8.70 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $225K Shares 4,712 Est. Cost $10.04 Unrealized +6.5%
LANDAUER INC 0.0%
Value $225K Shares 6,801 Est. Cost $45.33 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $223K Shares 4,166 Est. Cost $43.57 Unrealized +1.2%
BAC BANK AMER CORP 0.0%
Value $222K Shares 13,018 Est. Cost $12.31 Unrealized +2.1%
SYNA SYNAPTICS INC 0.0%
Value $218K Shares 2,977 Est. Cost $81.52 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $218K Shares 16,630 Est. Cost $10.81 Unrealized +33.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $217K Shares 18,242 Est. Cost $3.57 Unrealized +13.1%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $217K Shares 22,595 Est. Cost $9.60 Unrealized
CHUBB CORP 0.0%
Value $217K Shares 2,378 Est. Cost $91.25 Unrealized
PANTRY INC 0.0%
Value $216K Shares 10,655 Est. Cost $20.27 Unrealized
SVB FINL GROUP 0.0%
Value $216K Shares 1,923 Est. Cost $106.40 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $216K Shares 8,074 Est. Cost $26.75 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $215K Shares 515 Est. Cost $408.20 Unrealized
PRIVATEBANCORP INC 0.0%
Value $215K Shares 7,194 Est. Cost $29.89 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $215K Shares 9,721 Est. Cost $20.16 Unrealized -5.1%
AMERICAN RAILCAR INDS INC 0.0%
Value $212K Shares 2,865 Est. Cost $74.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $212K Shares 4,340 Est. Cost $39.87 Unrealized +2.8%
SAGENT PHARMACEUTICALS INC 0.0%
Value $212K Shares 6,822 Est. Cost $31.08 Unrealized
BB&T CORP 0.0%
Value $212K Shares 5,708 Est. Cost $34.25 Unrealized
CHECKPOINT SYS INC 0.0%
Value $211K Shares 17,249 Est. Cost $15.30 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $209K Shares 28,704 Est. Cost $7.84 Unrealized
OCWEN FINL CORP 0.0%
Value $209K Shares 7,968 Est. Cost $26.23 Unrealized
RES RPC INC 0.0%
Value $208K Shares 9,489 Est. Cost $11.27 Unrealized +69.2%
JOURNAL COMMUNICATIONS INC 0.0%
Value $207K Shares 24,578 Est. Cost $8.42 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $206K Shares 3,385 Est. Cost $60.15 Unrealized
SYNOVUS FINL CORP 0.0%
Value $206K Shares 8,718 Est. Cost $23.63 Unrealized
TNC TENNANT CO 0.0%
Value $204K Shares 3,034 Est. Cost $61.76 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $204K Shares 3,595 Est. Cost $60.31 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $204K Shares 5,226 Est. Cost $33.96 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value $203K Shares 3,648 Est. Cost $55.65 Unrealized
CATALENT INC 0.0%
Value $203K Shares 8,112 Est. Cost $25.02 Unrealized
NTT DOCOMO INC 0.0%
Value $202K Shares 12,048 Est. Cost $16.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $202K Shares 1,958 Est. Cost $60.86 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $201K Shares 7,978 Est. Cost $25.19 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $201K Shares 9,870 Est. Cost $12.20 Unrealized +26.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $200K Shares 26,622 Est. Cost $7.62 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $199K Shares 19,813 Est. Cost $6.57 Unrealized +5.2%
MFC MANULIFE FINL CORP 0.0%
Value $198K Shares 10,263 Est. Cost $20.12 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value $197K Shares 11,176 Est. Cost $17.63 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $197K Shares 61,450 Est. Cost $2.87 Unrealized
PDL BIOPHARMA INC 0.0%
Value $194K Shares 25,997 Est. Cost $7.86 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $191K Shares 17,113 Est. Cost $11.16 Unrealized
STKL SUNOPTA INC 0.0%
Value $191K Shares 15,852 Est. Cost $13.17 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value $185K Shares 84,231 Est. Cost $2.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $183K Shares 33,635 Est. Cost $7.96 Unrealized -18.2%
FULT FULTON FINL CORP PA 0.0%
Value $183K Shares 16,551 Est. Cost $7.63 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $179K Shares 22,143 Est. Cost $8.20 Unrealized
MCS MARCUS CORP 0.0%
Value $171K Shares 10,825 Est. Cost $13.89 Unrealized +30.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $166K Shares 14,533 Est. Cost $9.95 Unrealized
TAC TRANSALTA CORP 0.0%
Value $161K Shares 15,315 Est. Cost $11.42 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $159K Shares 11,490 Est. Cost $14.03 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $158K Shares 12,171 Est. Cost $13.21 Unrealized +2.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $155K Shares 15,628 Est. Cost $2.48 Unrealized +4.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $155K Shares 14,049 Est. Cost $11.03 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $148K Shares 26,663 Est. Cost $7.37 Unrealized
ERIC ERICSSON 0.0%
Value $146K Shares 11,589 Est. Cost $12.60 Unrealized
CVBF CVB FINL CORP 0.0%
Value $146K Shares 10,180 Est. Cost $10.14 Unrealized +2.9%
QLOGIC CORP 0.0%
Value $132K Shares 14,380 Est. Cost $12.23 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $127K Shares 17,878 Est. Cost $6.97 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $126K Shares 15,725 Est. Cost $9.40 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $120K Shares 16,071 Est. Cost $7.47 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $120K Shares 13,068 Est. Cost $6.17 Unrealized -13.7%
PLY GEM HLDGS INC 0.0%
Value $119K Shares 11,015 Est. Cost $10.80 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $114K Shares 18,403 Est. Cost $7.38 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value $106K Shares 17,450 Est. Cost $6.07 Unrealized
MCCLATCHY CO 0.0%
Value $102K Shares 30,467 Est. Cost $4.44 Unrealized
AMRC AMERESCO INC 0.0%
Value $80,000 Shares 11,741 Est. Cost $7.55 Unrealized 0.0%
LAKE SHORE GOLD CORP 0.0%
Value $69,000 Shares 68,582 Est. Cost $1.01 Unrealized