Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $13.11B (100.0% shares, 0.0% debt)

Holdings (892)

GILD GILEAD SCIENCES INC 0.8%
Value $109M Shares 1,107,732 Est. Cost $63.56 Unrealized +11.0%
LANNET INC 0.8%
Value $105M Shares 1,555,795 Est. Cost $51.97 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value $99.98M Shares 1,699,842 Est. Cost $41.96 Unrealized +24.9%
SANDERSON FARMS INC 0.7%
Value $89.74M Shares 1,126,665 Est. Cost $82.60 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.7%
Value $88.11M Shares 3,900,340 Est. Cost $22.73 Unrealized +25.0%
PAREXEL INTL CORP 0.7%
Value $87.34M Shares 1,265,994 Est. Cost $57.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.7%
Value $86.21M Shares 904,031 Est. Cost $70.03 Unrealized +3.6%
TDC TERADATA CORP DEL 0.7%
Value $85.57M Shares 1,938,570 Est. Cost $43.38 Unrealized +0.8%
PNR PENTAIR PLC 0.6%
Value $84.26M Shares 1,339,828 Est. Cost $38.67 Unrealized -6.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $83.82M Shares 833,196 Est. Cost $77.16 Unrealized -2.7%
COMPUTER SCIENCES CORP 0.6%
Value $83.68M Shares 1,281,877 Est. Cost $60.16 Unrealized
FLS FLOWSERVE CORP 0.6%
Value $81.69M Shares 1,446,115 Est. Cost $49.15 Unrealized -4.6%
EMR EMERSON ELEC CO 0.6%
Value $80.73M Shares 1,425,869 Est. Cost $44.82 Unrealized -3.2%
JOHNSON CTLS INC 0.6%
Value $78.25M Shares 1,551,355 Est. Cost $47.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $76.57M Shares 546,315 Est. Cost $79.98 Unrealized +31.4%
WCC WESCO INTL INC 0.6%
Value $76.54M Shares 1,095,152 Est. Cost $70.14 Unrealized -4.0%
CRANE CO 0.6%
Value $76.2M Shares 1,220,965 Est. Cost $60.80 Unrealized
FOSL FOSSIL GROUP INC 0.6%
Value $76.06M Shares 922,542 Est. Cost $100.98 Unrealized -8.9%
TEX TEREX CORP NEW 0.6%
Value $75.82M Shares 2,851,449 Est. Cost $25.43 Unrealized -0.6%
BROCADE COMMUNICATIONS SYS I 0.6%
Value $75.66M Shares 6,376,809 Est. Cost $8.70 Unrealized
DENTSPLY INTL INC NEW 0.6%
Value $75.3M Shares 1,479,619 Est. Cost $51.00 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $74.98M Shares 823,910 Est. Cost $61.95 Unrealized +5.6%
KELLOGG CO 0.6%
Value $72.88M Shares 1,105,059 Est. Cost $40.81 Unrealized +2.3%
GRMN GARMIN LTD 0.5%
Value $71.85M Shares 1,511,974 Est. Cost $38.41 Unrealized -3.8%
M MACYS INC 0.5%
Value $71M Shares 1,093,896 Est. Cost $60.48 Unrealized +6.4%
VYX NCR CORP NEW 0.5%
Value $70.53M Shares 2,390,050 Est. Cost $17.66 Unrealized -1.6%
ORBITAL ATK INC 0.5%
Value $70.03M Shares 913,810 Est. Cost $76.63 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $69.78M Shares 2,576,626 Est. Cost $25.61 Unrealized +2.1%
BIGGQ BIG LOTS INC 0.5%
Value $69.67M Shares 1,450,660 Est. Cost $33.32 Unrealized +7.9%
GAP GAP INC DEL 0.5%
Value $69.09M Shares 1,594,562 Est. Cost $28.56 Unrealized -0.2%
PFE PFIZER INC 0.5%
Value $68.63M Shares 1,972,788 Est. Cost $18.45 Unrealized +9.0%
ANF ABERCROMBIE & FITCH CO 0.5%
Value $68.3M Shares 3,098,978 Est. Cost $28.06 Unrealized -30.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $67.97M Shares 585,988 Est. Cost $89.85 Unrealized +1.0%
PH PARKER HANNIFIN CORP 0.5%
Value $67.7M Shares 569,932 Est. Cost $100.64 Unrealized +0.6%
SUPERVALU INC 0.5%
Value $67.68M Shares 5,819,564 Est. Cost $7.69 Unrealized
FLR FLUOR CORP NEW 0.5%
Value $67.67M Shares 1,183,943 Est. Cost $60.87 Unrealized -16.1%
WU WESTERN UN CO 0.5%
Value $66.12M Shares 3,177,444 Est. Cost $16.72 Unrealized
AVON PRODS INC 0.5%
Value $65.67M Shares 8,219,102 Est. Cost $12.02 Unrealized
INTC INTEL CORP 0.5%
Value $65.62M Shares 2,098,589 Est. Cost $25.92 Unrealized +0.3%
LORILLARD INC 0.5%
Value $65.56M Shares 1,003,214 Est. Cost $61.05 Unrealized
TER TERADYNE INC 0.5%
Value $65.15M Shares 3,456,153 Est. Cost $17.82 Unrealized 0.0%
DAN DANA HLDG CORP 0.5%
Value $64.9M Shares 3,066,929 Est. Cost $17.31 Unrealized +0.3%
ARW ARROW ELECTRS INC 0.5%
Value $64.51M Shares 1,054,922 Est. Cost $56.06 Unrealized +6.1%
DOV DOVER CORP 0.5%
Value $64.24M Shares 929,342 Est. Cost $53.31 Unrealized -11.0%
TXN TEXAS INSTRS INC 0.5%
Value $63.81M Shares 1,115,789 Est. Cost $35.09 Unrealized +18.9%
KSS KOHLS CORP 0.5%
Value $63.7M Shares 814,027 Est. Cost $55.83 Unrealized +21.9%
XEROX CORP 0.5%
Value $63.26M Shares 4,922,861 Est. Cost $13.28 Unrealized
MGA MAGNA INTL INC 0.5%
Value $61M Shares 1,136,746 Est. Cost $37.55 Unrealized +0.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value $60.52M Shares 2,342,857 Est. Cost $18.74 Unrealized +31.1%
ARRIS GROUP INC NEW 0.5%
Value $60.03M Shares 2,077,596 Est. Cost $28.93 Unrealized
SPX CORP 0.5%
Value $59.74M Shares 703,621 Est. Cost $93.80 Unrealized
TRN TRINITY INDS INC 0.5%
Value $59.66M Shares 1,680,115 Est. Cost $15.68 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.5%
Value $59.58M Shares 817,595 Est. Cost $12.95 Unrealized -0.8%
BUNGE LIMITED 0.5%
Value $59.56M Shares 723,133 Est. Cost $84.31 Unrealized
NTAP NETAPP INC 0.5%
Value $59.17M Shares 1,668,529 Est. Cost $29.46 Unrealized -1.6%
KMT KENNAMETAL INC 0.4%
Value $58.68M Shares 1,741,739 Est. Cost $25.02 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $58.39M Shares 1,828,076 Est. Cost $26.47 Unrealized +0.9%
PG PROCTER & GAMBLE CO 0.4%
Value $58.33M Shares 711,812 Est. Cost $63.48 Unrealized +0.2%
TGT TARGET CORP 0.4%
Value $58.12M Shares 708,187 Est. Cost $47.02 Unrealized +19.1%
ST JUDE MED INC 0.4%
Value $58.02M Shares 887,213 Est. Cost $65.16 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $57.48M Shares 2,118,596 Est. Cost $30.49 Unrealized -4.3%
LVS LAS VEGAS SANDS CORP 0.4%
Value $57.01M Shares 1,035,818 Est. Cost $49.21 Unrealized -17.2%
HEWLETT PACKARD CO 0.4%
Value $56.57M Shares 1,815,575 Est. Cost $32.10 Unrealized
PVH PVH CORP 0.4%
Value $56.56M Shares 530,801 Est. Cost $113.18 Unrealized -5.9%
WMT WAL-MART STORES INC 0.4%
Value $56.51M Shares 687,059 Est. Cost $21.42 Unrealized +7.5%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $56.42M Shares 1,686,676 Est. Cost $23.67 Unrealized +2.9%
PBI PITNEY BOWES INC 0.4%
Value $56.42M Shares 2,419,265 Est. Cost $22.92 Unrealized +1.5%
MUSA MURPHY USA INC 0.4%
Value $55.95M Shares 773,144 Est. Cost $57.48 Unrealized +18.8%
DST SYS INC DEL 0.4%
Value $55.23M Shares 498,859 Est. Cost $90.49 Unrealized
ENERGIZER HLDGS INC 0.4%
Value $54M Shares 391,144 Est. Cost $108.31 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value $53.95M Shares 1,476,910 Est. Cost $17.29 Unrealized +9.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value $53.52M Shares 1,190,370 Est. Cost $33.11 Unrealized +22.8%
CAT CATERPILLAR INC DEL 0.4%
Value $53.5M Shares 668,510 Est. Cost $72.72 Unrealized -13.2%
WYNDHAM WORLDWIDE CORP 0.4%
Value $53.49M Shares 591,258 Est. Cost $85.20 Unrealized
OUTERWALL INC 0.4%
Value $53.25M Shares 805,324 Est. Cost $63.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $52.34M Shares 1,701,581 Est. Cost $33.75 Unrealized
HARRIS CORP DEL 0.4%
Value $52.3M Shares 664,053 Est. Cost $75.65 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $51.87M Shares 688,616 Est. Cost $47.91 Unrealized -1.7%
FOOT LOCKER INC 0.4%
Value $51.36M Shares 815,303 Est. Cost $55.46 Unrealized
DDS DILLARDS INC 0.4%
Value $50.98M Shares 373,490 Est. Cost $86.22 Unrealized +7.5%
TOWERS WATSON & CO 0.4%
Value $50.82M Shares 384,444 Est. Cost $102.70 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $50.74M Shares 373,862 Est. Cost $106.51 Unrealized +1.7%
JACOBS ENGR GROUP INC DEL 0.4%
Value $50.42M Shares 1,116,540 Est. Cost $44.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $50.19M Shares 291,077 Est. Cost $92.36 Unrealized +65.1%
FSLR FIRST SOLAR INC 0.4%
Value $49.87M Shares 834,087 Est. Cost $51.35 Unrealized 0.0%
GUESS INC 0.4%
Value $49.84M Shares 2,680,779 Est. Cost $22.48 Unrealized
AMGN AMGEN INC 0.4%
Value $49.41M Shares 309,134 Est. Cost $114.72 Unrealized +0.3%
MAT MATTEL INC 0.4%
Value $49.26M Shares 2,155,856 Est. Cost $27.92 Unrealized -5.0%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value $47.97M Shares 973,777 Est. Cost $57.90 Unrealized
CDW CDW CORP 0.4%
Value $47.67M Shares 1,279,963 Est. Cost $26.21 Unrealized +22.7%
GLW CORNING INC 0.4%
Value $47.49M Shares 2,094,002 Est. Cost $15.35 Unrealized +16.1%
LOW LOWES COS INC 0.4%
Value $47.44M Shares 637,747 Est. Cost $38.35 Unrealized +53.7%
ASPEN TECHNOLOGY INC 0.4%
Value $47.38M Shares 1,231,005 Est. Cost $36.56 Unrealized
BBY BEST BUY INC 0.4%
Value $47.3M Shares 1,251,729 Est. Cost $23.38 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $46.53M Shares 711,572 Est. Cost $68.91 Unrealized -1.7%
SPECTRUM BRANDS HLDGS INC 0.4%
Value $46.18M Shares 515,587 Est. Cost $95.27 Unrealized
KO COCA COLA CO 0.4%
Value $46.08M Shares 1,136,418 Est. Cost $29.54 Unrealized +0.2%
NEWLINK GENETICS CORP 0.3%
Value $45.86M Shares 838,221 Est. Cost $54.71 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value $45.84M Shares 1,092,530 Est. Cost $23.71 Unrealized +10.9%
NEUSTAR INC 0.3%
Value $45.34M Shares 1,841,779 Est. Cost $29.56 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $45.31M Shares 577,356 Est. Cost $58.28 Unrealized
CENTURYLINK INC 0.3%
Value $45.23M Shares 1,309,134 Est. Cost $38.52 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value $44.73M Shares 736,487 Est. Cost $64.68 Unrealized -2.8%
COCA COLA ENTERPRISES INC NE 0.3%
Value $44.52M Shares 1,007,121 Est. Cost $44.20 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value $44.24M Shares 319,672 Est. Cost $71.03 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $44.23M Shares 861,294 Est. Cost $45.41 Unrealized +15.2%
TUPPERWARE BRANDS CORP 0.3%
Value $43.46M Shares 629,680 Est. Cost $68.86 Unrealized
TESSERA TECHNOLOGIES INC 0.3%
Value $43.4M Shares 1,077,531 Est. Cost $35.49 Unrealized
VRSN VERISIGN INC 0.3%
Value $42.96M Shares 641,436 Est. Cost $53.53 Unrealized +12.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $42.85M Shares 493,798 Est. Cost $85.81 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $41.51M Shares 1,020,984 Est. Cost $39.20 Unrealized -5.0%
DEVRY ED GROUP INC 0.3%
Value $41.47M Shares 1,242,968 Est. Cost $35.29 Unrealized
GWW GRAINGER W W INC 0.3%
Value $41.12M Shares 174,384 Est. Cost $201.61 Unrealized -0.8%
CTAS CINTAS CORP 0.3%
Value $41.1M Shares 503,521 Est. Cost $13.95 Unrealized +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $40.98M Shares 864,644 Est. Cost $32.86 Unrealized +5.3%
CW CURTISS WRIGHT CORP 0.3%
Value $40.95M Shares 553,881 Est. Cost $64.13 Unrealized +3.2%
BIO BIO RAD LABS INC 0.3%
Value $40.41M Shares 298,917 Est. Cost $116.86 Unrealized +6.1%
GTLS CHART INDS INC 0.3%
Value $40.26M Shares 1,147,673 Est. Cost $36.71 Unrealized -12.4%
FLO FLOWERS FOODS INC 0.3%
Value $40.23M Shares 1,769,152 Est. Cost $12.40 Unrealized +10.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $40.19M Shares 769,730 Est. Cost $38.30 Unrealized
ITT CORP NEW 0.3%
Value $40.1M Shares 1,004,695 Est. Cost $40.46 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $39.98M Shares 708,079 Est. Cost $22.01 Unrealized +1.8%
TRW AUTOMOTIVE HLDGS CORP 0.3%
Value $39.85M Shares 380,112 Est. Cost $102.66 Unrealized
MERITOR INC 0.3%
Value $39.56M Shares 3,137,085 Est. Cost $12.17 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $38.9M Shares 676,758 Est. Cost $39.18 Unrealized +2.9%
RL RALPH LAUREN CORP 0.3%
Value $38.75M Shares 294,658 Est. Cost $119.62 Unrealized -0.3%
VISN COMMSCOPE HLDG CO INC 0.3%
Value $38.61M Shares 1,352,828 Est. Cost $23.59 Unrealized +18.0%
CRI CARTER INC 0.3%
Value $38.55M Shares 416,867 Est. Cost $65.76 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $38.28M Shares 471,711 Est. Cost $53.43 Unrealized +42.1%
CSCO CISCO SYS INC 0.3%
Value $38.01M Shares 1,380,958 Est. Cost $19.98 Unrealized +0.6%
EME EMCOR GROUP INC 0.3%
Value $38M Shares 817,724 Est. Cost $41.85 Unrealized -1.1%
INTERPUBLIC GROUP COS INC 0.3%
Value $37.16M Shares 1,679,979 Est. Cost $14.06 Unrealized +1.6%
REXNORD CORP NEW 0.3%
Value $36.46M Shares 1,366,169 Est. Cost $27.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $35.88M Shares 2,441,181 Est. Cost $13.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $35.62M Shares 1,399,498 Est. Cost $21.09 Unrealized +29.1%
ROST ROSS STORES INC 0.3%
Value $35.51M Shares 337,054 Est. Cost $30.61 Unrealized +45.3%
IDCC INTERDIGITAL INC 0.3%
Value $34.99M Shares 689,514 Est. Cost $40.72 Unrealized +27.4%
MAS MASCO CORP 0.3%
Value $34.77M Shares 1,302,314 Est. Cost $17.39 Unrealized +11.1%
DIEBOLD INC 0.3%
Value $34.42M Shares 970,813 Est. Cost $35.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $34.4M Shares 241,467 Est. Cost $13.11 Unrealized +71.1%
POLYCOM INC 0.3%
Value $34.11M Shares 2,545,523 Est. Cost $13.19 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $33.76M Shares 982,235 Est. Cost $27.84 Unrealized +16.0%
SCI SERVICE CORP INTL 0.3%
Value $33.76M Shares 1,295,854 Est. Cost $24.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $33.67M Shares 431,728 Est. Cost $48.17 Unrealized +10.1%
MOG/A MOOG INC 0.3%
Value $33.41M Shares 445,161 Est. Cost $63.88 Unrealized +6.9%
ABBV ABBVIE INC 0.2%
Value $32.5M Shares 555,223 Est. Cost $38.70 Unrealized +0.4%
HIBBETT SPORTS INC 0.2%
Value $32.48M Shares 661,936 Est. Cost $43.74 Unrealized
BROADCOM CORP 0.2%
Value $32.22M Shares 744,263 Est. Cost $43.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $31.97M Shares 154,881 Est. Cost $199.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $31.95M Shares 580,770 Est. Cost $31.89 Unrealized +31.5%
QCOM QUALCOMM INC 0.2%
Value $31.82M Shares 458,940 Est. Cost $53.32 Unrealized -3.1%
DEPOMED INC 0.2%
Value $31.7M Shares 1,414,563 Est. Cost $15.56 Unrealized
TRIUMPH GROUP INC NEW 0.2%
Value $31.67M Shares 530,341 Est. Cost $59.72 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value $31.64M Shares 492,891 Est. Cost $51.75 Unrealized +16.4%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $31.55M Shares 1,575,879 Est. Cost $16.74 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $31.34M Shares 547,742 Est. Cost $34.63 Unrealized +15.9%
TFX TELEFLEX INC 0.2%
Value $31.11M Shares 257,438 Est. Cost $100.33 Unrealized +7.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $31.03M Shares 926,699 Est. Cost $36.66 Unrealized -1.6%
KINDRED HEALTHCARE INC 0.2%
Value $30.88M Shares 1,297,928 Est. Cost $23.79 Unrealized
BCE BCE INC 0.2%
Value $30.85M Shares 728,289 Est. Cost $23.65 Unrealized 0.0%
TIME INC NEW 0.2%
Value $30.82M Shares 1,373,553 Est. Cost $24.19 Unrealized
LEXMARK INTL NEW 0.2%
Value $30.66M Shares 724,234 Est. Cost $42.35 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $30.66M Shares 651,733 Est. Cost $30.04 Unrealized +7.3%
BARNES & NOBLE INC 0.2%
Value $30.55M Shares 1,286,295 Est. Cost $23.49 Unrealized
BKE BUCKLE INC 0.2%
Value $30.01M Shares 587,363 Est. Cost $15.06 Unrealized +12.8%
AAPL APPLE INC 0.2%
Value $29.89M Shares 240,210 Est. Cost $20.01 Unrealized +34.1%
RITE AID CORP 0.2%
Value $29.85M Shares 3,434,883 Est. Cost $5.36 Unrealized
TRIBUNE MEDIA CO 0.2%
Value $29.85M Shares 490,826 Est. Cost $60.78 Unrealized
TJX TJX COS INC NEW 0.2%
Value $29.62M Shares 422,815 Est. Cost $24.84 Unrealized +17.9%
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value $29.5M Shares 1,622,697 Est. Cost $15.46 Unrealized
GROUPE CGI INC 0.2%
Value $29.38M Shares 692,189 Est. Cost $36.61 Unrealized
ETN EATON CORP PLC 0.2%
Value $29.02M Shares 427,095 Est. Cost $51.06 Unrealized +2.9%
WM WASTE MGMT INC DEL 0.2%
Value $28.98M Shares 534,478 Est. Cost $35.34 Unrealized +21.6%
CON-WAY INC 0.2%
Value $28.98M Shares 656,664 Est. Cost $46.02 Unrealized
WINDSTREAM HLDGS INC 0.2%
Value $28.75M Shares 3,885,581 Est. Cost $8.22 Unrealized
XILINX INC 0.2%
Value $28.66M Shares 677,660 Est. Cost $42.47 Unrealized
WNC WABASH NATL CORP 0.2%
Value $28.64M Shares 2,031,495 Est. Cost $11.30 Unrealized -0.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $28.26M Shares 129,204 Est. Cost $122.20 Unrealized +7.7%
CVS CVS HEALTH CORP 0.2%
Value $28.1M Shares 272,287 Est. Cost $73.89 Unrealized +0.5%
VECTOR GROUP LTD 0.2%
Value $27.85M Shares 1,267,762 Est. Cost $18.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $27.48M Shares 739,641 Est. Cost $32.07 Unrealized +12.4%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $26.99M Shares 402,994 Est. Cost $56.84 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value $26.96M Shares 923,697 Est. Cost $29.42 Unrealized
BYD BOYD GAMING CORP 0.2%
Value $26.96M Shares 1,898,699 Est. Cost $10.60 Unrealized +21.6%
AVT AVNET INC 0.2%
Value $26.78M Shares 601,755 Est. Cost $34.13 Unrealized +1.8%
SYMANTEC CORP 0.2%
Value $26.77M Shares 1,145,641 Est. Cost $22.22 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value $26.72M Shares 3,789,848 Est. Cost $5.27 Unrealized
TIVO INC 0.2%
Value $26.61M Shares 2,508,067 Est. Cost $12.08 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $26.6M Shares 308,762 Est. Cost $75.90 Unrealized +0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $26.55M Shares 1,920,997 Est. Cost $11.88 Unrealized -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $26.46M Shares 224,821 Est. Cost $73.13 Unrealized +44.6%
GPC GENUINE PARTS CO 0.2%
Value $26.32M Shares 282,470 Est. Cost $70.33 Unrealized +0.1%
JUNIPER NETWORKS INC 0.2%
Value $26.21M Shares 1,160,597 Est. Cost $22.28 Unrealized
OMNICARE INC 0.2%
Value $26.03M Shares 337,773 Est. Cost $77.06 Unrealized
VFC V F CORP 0.2%
Value $25.92M Shares 344,157 Est. Cost $69.22 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $25.54M Shares 616,404 Est. Cost $8.09 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.2%
Value $25.2M Shares 120,025 Est. Cost $219.28 Unrealized
LE LANDS END INC NEW 0.2%
Value $25.07M Shares 698,615 Est. Cost $36.48 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $24.56M Shares 554,499 Est. Cost $23.65 Unrealized +63.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $24.06M Shares 437,249 Est. Cost $60.95 Unrealized -6.4%
MATX MATSON INC 0.2%
Value $23.96M Shares 568,208 Est. Cost $22.90 Unrealized +35.8%
PDL BIOPHARMA INC 0.2%
Value $23.68M Shares 3,365,474 Est. Cost $7.07 Unrealized
H HYATT HOTELS CORP 0.2%
Value $23.65M Shares 399,357 Est. Cost $56.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $23.14M Shares 475,847 Est. Cost $26.97 Unrealized +2.4%
SNA SNAP ON INC 0.2%
Value $22.96M Shares 156,162 Est. Cost $102.70 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $22.94M Shares 244,888 Est. Cost $71.84 Unrealized +3.9%
MMM 3M CO 0.2%
Value $22.8M Shares 138,246 Est. Cost $96.87 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $22.8M Shares 540,967 Est. Cost $45.19 Unrealized -8.2%
VASCO DATA SEC INTL INC 0.2%
Value $22.66M Shares 1,052,096 Est. Cost $21.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $22.56M Shares 779,688 Est. Cost $13.70 Unrealized +74.0%
GNC HLDGS INC 0.2%
Value $22.48M Shares 458,147 Est. Cost $43.35 Unrealized
MMS MAXIMUS INC 0.2%
Value $22.26M Shares 333,408 Est. Cost $41.48 Unrealized +43.2%
ORCL ORACLE CORP 0.2%
Value $22.12M Shares 512,684 Est. Cost $36.58 Unrealized +0.7%
JACK JACK IN THE BOX INC 0.2%
Value $21.9M Shares 228,306 Est. Cost $57.33 Unrealized +58.1%
LSTR LANDSTAR SYS INC 0.2%
Value $21.66M Shares 326,763 Est. Cost $66.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $21.65M Shares 73,082 Est. Cost $189.01 Unrealized +4.4%
ALTERA CORP 0.2%
Value $21.5M Shares 501,141 Est. Cost $42.55 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value $21.46M Shares 1,559,708 Est. Cost $12.11 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.2%
Value $21.26M Shares 235,517 Est. Cost $46.01 Unrealized +38.3%
IEX IDEX CORP 0.2%
Value $21.11M Shares 278,365 Est. Cost $60.85 Unrealized +7.4%
OMNIVISION TECHNOLOGIES INC 0.2%
Value $21.03M Shares 797,523 Est. Cost $19.48 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $20.9M Shares 814,611 Est. Cost $19.72 Unrealized +26.5%
MO ALTRIA GROUP INC 0.2%
Value $20.85M Shares 416,755 Est. Cost $23.58 Unrealized +11.0%
BROWN SHOE INC NEW 0.2%
Value $20.79M Shares 633,969 Est. Cost $29.06 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value $20.56M Shares 510,908 Est. Cost $28.31 Unrealized +36.9%
BED BATH & BEYOND INC 0.2%
Value $20.16M Shares 262,526 Est. Cost $65.18 Unrealized
E M C CORP MASS 0.2%
Value $19.86M Shares 777,136 Est. Cost $25.55 Unrealized
SANDISK CORP 0.2%
Value $19.79M Shares 311,090 Est. Cost $68.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.78M Shares 204,011 Est. Cost $68.83 Unrealized +0.8%
ACCO ACCO BRANDS CORP 0.1%
Value $19.59M Shares 2,357,126 Est. Cost $5.20 Unrealized +6.5%
HALYARD HEALTH INC 0.1%
Value $19.5M Shares 396,443 Est. Cost $46.18 Unrealized
CLX CLOROX CO DEL 0.1%
Value $19.44M Shares 176,111 Est. Cost $67.48 Unrealized +18.5%
MEDIVATION INC 0.1%
Value $19.43M Shares 150,526 Est. Cost $122.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $19.3M Shares 328,424 Est. Cost $52.83 Unrealized +0.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value $19.01M Shares 762,252 Est. Cost $24.49 Unrealized
DIN DINEEQUITY INC 0.1%
Value $18.91M Shares 176,681 Est. Cost $48.88 Unrealized +37.0%
PEP PEPSICO INC 0.1%
Value $18.86M Shares 197,207 Est. Cost $68.43 Unrealized +1.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $18.81M Shares 556,387 Est. Cost $28.42 Unrealized +11.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.71M Shares 192,637 Est. Cost $63.83 Unrealized +16.8%
HARMAN INTL INDS INC 0.1%
Value $18.64M Shares 139,497 Est. Cost $121.38 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $18.34M Shares 243,247 Est. Cost $52.79 Unrealized +16.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $18.05M Shares 143,498 Est. Cost $125.63 Unrealized
INGR INGREDION INC 0.1%
Value $18.02M Shares 231,595 Est. Cost $68.64 Unrealized +19.2%
CIRCOR INTL INC 0.1%
Value $17.84M Shares 326,111 Est. Cost $59.61 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $17.77M Shares 734,578 Est. Cost $21.56 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.73M Shares 180,387 Est. Cost $30.15 Unrealized +127.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $17.65M Shares 165,407 Est. Cost $100.53 Unrealized -0.4%
COHERENT INC 0.1%
Value $17.6M Shares 270,878 Est. Cost $65.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $17.52M Shares 109,177 Est. Cost $106.27 Unrealized -9.2%
V VISA INC 0.1%
Value $17.47M Shares 267,117 Est. Cost $61.28 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $17.42M Shares 228,458 Est. Cost $69.79 Unrealized +5.1%
DOX AMDOCS LTD 0.1%
Value $17.19M Shares 316,074 Est. Cost $36.95 Unrealized +11.9%
WEST CORP 0.1%
Value $17.13M Shares 507,843 Est. Cost $28.05 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $16.91M Shares 538,273 Est. Cost $31.41 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $16.88M Shares 157,553 Est. Cost $72.90 Unrealized +4.7%
BAX BAXTER INTL INC 0.1%
Value $16.78M Shares 244,934 Est. Cost $31.66 Unrealized -0.0%
BRKR BRUKER CORP 0.1%
Value $16.69M Shares 903,808 Est. Cost $20.45 Unrealized -11.0%
NIELSEN N V 0.1%
Value $16.54M Shares 371,182 Est. Cost $44.57 Unrealized
ARCB ARCBEST CORP 0.1%
Value $16.49M Shares 435,146 Est. Cost $36.81 Unrealized +0.1%
CABOT MICROELECTRONICS CORP 0.1%
Value $16.35M Shares 327,108 Est. Cost $49.74 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $16.32M Shares 141,998 Est. Cost $112.60 Unrealized +4.5%
OFFICE DEPOT INC 0.1%
Value $16.13M Shares 1,753,099 Est. Cost $9.20 Unrealized
BARNES GROUP INC 0.1%
Value $15.94M Shares 393,610 Est. Cost $40.30 Unrealized
MICHAELS COS INC 0.1%
Value $15.93M Shares 588,560 Est. Cost $17.48 Unrealized
IP INTL PAPER CO 0.1%
Value $15.87M Shares 285,927 Est. Cost $27.22 Unrealized +20.3%
MSA MSA SAFETY INC 0.1%
Value $15.73M Shares 315,463 Est. Cost $48.71 Unrealized -0.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $15.46M Shares 569,183 Est. Cost $25.05 Unrealized +5.6%
CUBIC CORP 0.1%
Value $15.44M Shares 298,312 Est. Cost $52.04 Unrealized
UNP UNION PAC CORP 0.1%
Value $15.08M Shares 139,247 Est. Cost $91.12 Unrealized +0.8%
PCAR PACCAR INC 0.1%
Value $15.04M Shares 238,173 Est. Cost $28.01 Unrealized +0.7%
DSW INC 0.1%
Value $15M Shares 406,812 Est. Cost $33.40 Unrealized
PII POLARIS INDS INC 0.1%
Value $14.85M Shares 105,219 Est. Cost $147.61 Unrealized -0.2%
MICHAEL KORS HLDGS LTD 0.1%
Value $14.73M Shares 224,039 Est. Cost $67.88 Unrealized
QUALITY SYS INC 0.1%
Value $14.7M Shares 920,113 Est. Cost $17.08 Unrealized
CATO CATO CORP NEW 0.1%
Value $14.6M Shares 368,690 Est. Cost $17.73 Unrealized +30.6%
GME GAMESTOP CORP NEW 0.1%
Value $14.52M Shares 382,456 Est. Cost $7.57 Unrealized -7.3%
UNITED STATES STL CORP NEW 0.1%
Value $14.32M Shares 587,002 Est. Cost $26.29 Unrealized
GANNETT INC 0.1%
Value $14.22M Shares 383,406 Est. Cost $33.45 Unrealized
IHS INC 0.1%
Value $14.21M Shares 124,900 Est. Cost $114.50 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $14.16M Shares 283,261 Est. Cost $72.43 Unrealized
WADDELL & REED FINL INC 0.1%
Value $14.04M Shares 283,358 Est. Cost $53.98 Unrealized
GREATBATCH INC 0.1%
Value $13.97M Shares 241,538 Est. Cost $47.31 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $13.97M Shares 290,179 Est. Cost $44.58 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $13.96M Shares 353,746 Est. Cost $27.55 Unrealized
DIRECTV 0.1%
Value $13.82M Shares 162,441 Est. Cost $84.34 Unrealized
WEBMD HEALTH CORP 0.1%
Value $13.66M Shares 311,679 Est. Cost $43.65 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $13.61M Shares 177,852 Est. Cost $62.12 Unrealized +1.0%
KFY KORN FERRY INTL 0.1%
Value $13.53M Shares 411,695 Est. Cost $23.78 Unrealized +9.2%
VRA VERA BRADLEY INC 0.1%
Value $13.52M Shares 832,805 Est. Cost $25.04 Unrealized -26.4%
FLIR SYS INC 0.1%
Value $13.42M Shares 429,075 Est. Cost $32.22 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $13.34M Shares 295,607 Est. Cost $48.92 Unrealized
CPRT COPART INC 0.1%
Value $13.3M Shares 353,934 Est. Cost $4.36 Unrealized +6.1%
ALB ALBEMARLE CORP 0.1%
Value $13.19M Shares 249,579 Est. Cost $54.27 Unrealized -14.2%
ROG ROGERS CORP 0.1%
Value $13.16M Shares 160,090 Est. Cost $60.25 Unrealized +30.5%
BAKER HUGHES INC 0.1%
Value $13.13M Shares 206,547 Est. Cost $59.47 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $13.12M Shares 104,024 Est. Cost $101.68 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $13.02M Shares 65,531 Est. Cost $143.11 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $12.91M Shares 1,049,955 Est. Cost $11.82 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $12.88M Shares 877,758 Est. Cost $24.57 Unrealized -34.0%
NTCT NETSCOUT SYS INC 0.1%
Value $12.77M Shares 291,260 Est. Cost $37.82 Unrealized +2.3%
WELLS FARGO & CO NEW 0.1%
Value $12.7M Shares 620,000 Est. Cost $21.36 Unrealized
HESS CORP 0.1%
Value $12.38M Shares 182,484 Est. Cost $67.87 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $12.37M Shares 208,253 Est. Cost $33.07 Unrealized +62.2%
CHICOS FAS INC 0.1%
Value $12.27M Shares 693,859 Est. Cost $16.22 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $12.27M Shares 331,633 Est. Cost $46.08 Unrealized
OWENS ILL INC 0.1%
Value $12.2M Shares 523,295 Est. Cost $29.61 Unrealized
LAM RESEARCH CORP 0.1%
Value $12.18M Shares 173,423 Est. Cost $70.15 Unrealized
HILLENBRAND INC 0.1%
Value $12.1M Shares 392,076 Est. Cost $33.21 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $12.02M Shares 161,894 Est. Cost $67.46 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.02M Shares 187,688 Est. Cost $45.26 Unrealized +41.6%
UNF UNIFIRST CORP MASS 0.1%
Value $12.01M Shares 102,046 Est. Cost $96.80 Unrealized +16.3%
KEURIG GREEN MTN INC 0.1%
Value $11.94M Shares 106,825 Est. Cost $111.92 Unrealized
NTGR NETGEAR INC 0.1%
Value $11.93M Shares 362,891 Est. Cost $20.61 Unrealized -0.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.9M Shares 186,994 Est. Cost $32.33 Unrealized +13.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $11.89M Shares 149,134 Est. Cost $71.96 Unrealized
AZZ AZZ INC 0.1%
Value $11.86M Shares 254,553 Est. Cost $38.74 Unrealized -2.0%
ITRI ITRON INC 0.1%
Value $11.75M Shares 321,847 Est. Cost $38.51 Unrealized -3.2%
CNC CENTENE CORP DEL 0.1%
Value $11.6M Shares 164,098 Est. Cost $21.76 Unrealized +38.2%
BC BRUNSWICK CORP 0.1%
Value $11.51M Shares 223,661 Est. Cost $43.22 Unrealized +2.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $11.47M Shares 278,578 Est. Cost $44.00 Unrealized -8.1%
TESORO CORP 0.1%
Value $11.47M Shares 125,610 Est. Cost $61.69 Unrealized
OIS OIL STS INTL INC 0.1%
Value $11.37M Shares 285,837 Est. Cost $56.53 Unrealized -25.2%
POLYONE CORP 0.1%
Value $11.28M Shares 301,949 Est. Cost $41.13 Unrealized
CA INC 0.1%
Value $11.03M Shares 338,075 Est. Cost $29.63 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $10.96M Shares 159,932 Est. Cost $73.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.84M Shares 686,175 Est. Cost $12.00 Unrealized +14.6%
BA BOEING CO 0.1%
Value $10.8M Shares 71,981 Est. Cost $127.79 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.79M Shares 122,879 Est. Cost $47.73 Unrealized -2.1%
HAS HASBRO INC 0.1%
Value $10.77M Shares 170,355 Est. Cost $40.76 Unrealized +1.1%
TRS TRIMAS CORP 0.1%
Value $10.76M Shares 349,445 Est. Cost $24.73 Unrealized -4.6%
CBT CABOT CORP 0.1%
Value $10.75M Shares 238,807 Est. Cost $35.67 Unrealized -4.9%
DRIL-QUIP INC 0.1%
Value $10.62M Shares 155,228 Est. Cost $77.47 Unrealized
TIFFANY & CO NEW 0.1%
Value $10.55M Shares 119,834 Est. Cost $88.01 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $10.54M Shares 143,886 Est. Cost $54.54 Unrealized -5.6%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $10.54M Shares 186,694 Est. Cost $49.88 Unrealized +21.7%
ICUI ICU MED INC 0.1%
Value $10.49M Shares 112,650 Est. Cost $63.12 Unrealized +38.6%
BLOUNT INTL INC NEW 0.1%
Value $10.13M Shares 786,365 Est. Cost $15.34 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $10.13M Shares 386,324 Est. Cost $22.12 Unrealized
POLYPORE INTL INC 0.1%
Value $10.06M Shares 170,831 Est. Cost $35.03 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $9.996M Shares 233,323 Est. Cost $29.24 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $9.996M Shares 127,847 Est. Cost $57.22 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.1%
Value $9.84M Shares 143,774 Est. Cost $66.38 Unrealized
MULTI COLOR CORP 0.1%
Value $9.819M Shares 141,623 Est. Cost $52.68 Unrealized
CVI CVR ENERGY INC 0.1%
Value $9.787M Shares 229,957 Est. Cost $18.08 Unrealized -9.4%
SLB SCHLUMBERGER LTD 0.1%
Value $9.725M Shares 116,556 Est. Cost $65.73 Unrealized -6.7%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $9.711M Shares 688,220 Est. Cost $14.11 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $9.631M Shares 55,995 Est. Cost $132.54 Unrealized +14.4%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $9.502M Shares 484,807 Est. Cost $21.13 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $9.481M Shares 147,409 Est. Cost $50.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.422M Shares 46,424 Est. Cost $108.86 Unrealized +35.2%
VARIAN MED SYS INC 0.1%
Value $9.422M Shares 100,133 Est. Cost $86.51 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $9.345M Shares 249,460 Est. Cost $37.79 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $9.333M Shares 291,280 Est. Cost $17.07 Unrealized +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.156M Shares 27,860 Est. Cost $257.19 Unrealized +20.3%
GCO GENESCO INC 0.1%
Value $9.154M Shares 128,513 Est. Cost $72.72 Unrealized -0.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $9.054M Shares 317,445 Est. Cost $23.17 Unrealized +11.2%
DE DEERE & CO 0.1%
Value $9.038M Shares 103,070 Est. Cost $72.33 Unrealized +0.9%
CAPELLA EDUCATION COMPANY 0.1%
Value $9.001M Shares 138,727 Est. Cost $61.94 Unrealized
COACH INC 0.1%
Value $8.988M Shares 216,940 Est. Cost $40.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.871M Shares 3,310,087 Est. Cost $2.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.779M Shares 156,518 Est. Cost $46.60 Unrealized +0.2%
DIOD DIODES INC 0.1%
Value $8.67M Shares 303,566 Est. Cost $27.47 Unrealized +1.9%
ICONIX BRAND GROUP INC 0.1%
Value $8.57M Shares 254,515 Est. Cost $41.96 Unrealized
THO THOR INDS INC 0.1%
Value $8.472M Shares 134,022 Est. Cost $43.29 Unrealized +10.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.371M Shares 131,317 Est. Cost $40.84 Unrealized +6.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $8.317M Shares 346,113 Est. Cost $19.82 Unrealized 0.0%
PENNEY J C INC 0.1%
Value $8.288M Shares 985,498 Est. Cost $8.41 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $8.287M Shares 161,481 Est. Cost $33.02 Unrealized -2.3%
CORE LABORATORIES N V 0.1%
Value $8.21M Shares 78,569 Est. Cost $118.37 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $8.204M Shares 64,775 Est. Cost $126.65 Unrealized
VCA INC 0.1%
Value $8.082M Shares 147,419 Est. Cost $32.75 Unrealized
ASHLAND INC NEW 0.1%
Value $8.023M Shares 63,016 Est. Cost $127.32 Unrealized
CMI CUMMINS INC 0.1%
Value $7.954M Shares 57,373 Est. Cost $104.61 Unrealized +0.2%
NIC INC 0.1%
Value $7.883M Shares 446,097 Est. Cost $17.15 Unrealized
ARISTA NETWORKS INC 0.1%
Value $7.877M Shares 111,690 Est. Cost $68.72 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $7.804M Shares 231,221 Est. Cost $25.67 Unrealized
GNTX GENTEX CORP 0.1%
Value $7.767M Shares 424,415 Est. Cost $15.74 Unrealized +12.1%
JBL JABIL CIRCUIT INC 0.1%
Value $7.503M Shares 320,898 Est. Cost $19.90 Unrealized 0.0%
ENSCO PLC 0.1%
Value $7.468M Shares 354,458 Est. Cost $24.38 Unrealized
BARD C R INC 0.1%
Value $7.446M Shares 44,492 Est. Cost $158.85 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $7.392M Shares 223,264 Est. Cost $14.53 Unrealized +0.4%
AEGION CORP 0.1%
Value $7.315M Shares 405,265 Est. Cost $22.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.301M Shares 80,487 Est. Cost $68.82 Unrealized +25.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value $7.262M Shares 125,773 Est. Cost $13.80 Unrealized +0.3%
COVANTA HLDG CORP 0.1%
Value $7.203M Shares 321,141 Est. Cost $22.37 Unrealized
BALL BALL CORP 0.1%
Value $7.142M Shares 101,110 Est. Cost $23.69 Unrealized +30.7%
CIGNA CORPORATION 0.1%
Value $7.127M Shares 55,057 Est. Cost $98.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.073M Shares 96,597 Est. Cost $52.21 Unrealized +8.1%
HD HOME DEPOT INC 0.1%
Value $7.059M Shares 62,134 Est. Cost $67.41 Unrealized +26.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value $7.032M Shares 120,973 Est. Cost $24.33 Unrealized +14.2%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $7.004M Shares 61,210 Est. Cost $109.68 Unrealized
LEGG MASON INC 0.1%
Value $6.992M Shares 126,666 Est. Cost $53.17 Unrealized
LEA LEAR CORP 0.1%
Value $6.97M Shares 62,895 Est. Cost $75.59 Unrealized +14.6%
CE CELANESE CORP DEL 0.1%
Value $6.881M Shares 123,181 Est. Cost $47.71 Unrealized -3.7%
AVG TECHNOLOGIES N V 0.1%
Value $6.714M Shares 310,100 Est. Cost $16.74 Unrealized
EBAY EBAY INC 0.1%
Value $6.659M Shares 115,441 Est. Cost $19.98 Unrealized +6.2%
WFC WELLS FARGO & CO NEW 0.1%
Value $6.637M Shares 122,000 Est. Cost $38.77 Unrealized +2.8%
IVZ INVESCO LTD 0.1%
Value $6.575M Shares 165,650 Est. Cost $23.56 Unrealized +2.5%
ACTUANT CORP 0.0%
Value $6.533M Shares 275,177 Est. Cost $27.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.447M Shares 79,612 Est. Cost $54.58 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $6.323M Shares 87,204 Est. Cost $55.97 Unrealized +24.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.205M Shares 629,997 Est. Cost $7.58 Unrealized +6.7%
WISCONSIN ENERGY CORP 0.0%
Value $6.196M Shares 125,173 Est. Cost $46.83 Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.194M Shares 245,402 Est. Cost $22.86 Unrealized +6.6%
SUN HYDRAULICS CORP 0.0%
Value $6.094M Shares 147,351 Est. Cost $40.53 Unrealized
CELESTICA INC 0.0%
Value $6.041M Shares 543,709 Est. Cost $11.16 Unrealized
KAMAN CORP 0.0%
Value $6.036M Shares 142,249 Est. Cost $42.43 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $5.964M Shares 86,543 Est. Cost $58.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.936M Shares 73,899 Est. Cost $71.62 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $5.914M Shares 90,942 Est. Cost $52.29 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $5.867M Shares 195,307 Est. Cost $30.04 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.819M Shares 95,557 Est. Cost $29.32 Unrealized +51.1%
DOMTAR CORP 0.0%
Value $5.787M Shares 125,214 Est. Cost $40.22 Unrealized
WAT WATERS CORP 0.0%
Value $5.775M Shares 46,450 Est. Cost $103.09 Unrealized +15.7%
LINEAR TECHNOLOGY CORP 0.0%
Value $5.6M Shares 119,656 Est. Cost $45.54 Unrealized
TYCO INTL PLC 0.0%
Value $5.543M Shares 128,722 Est. Cost $43.06 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $5.521M Shares 187,902 Est. Cost $29.23 Unrealized
NVDA NVIDIA CORP 0.0%
Value $5.481M Shares 261,913 Est. Cost $0.45 Unrealized +12.7%
AVX CORP NEW 0.0%
Value $5.445M Shares 381,536 Est. Cost $13.52 Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.435M Shares 55,780 Est. Cost $70.52 Unrealized +2.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $5.401M Shares 283,062 Est. Cost $19.67 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $5.372M Shares 51,501 Est. Cost $65.87 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.0%
Value $5.266M Shares 233,420 Est. Cost $18.95 Unrealized +10.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.007M Shares 48,248 Est. Cost $113.55 Unrealized
FRESH MKT INC 0.0%
Value $4.989M Shares 122,756 Est. Cost $40.86 Unrealized
MANITOWOC INC 0.0%
Value $4.925M Shares 228,428 Est. Cost $21.98 Unrealized
TOWER INTL INC 0.0%
Value $4.91M Shares 184,586 Est. Cost $27.89 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.847M Shares 60,698 Est. Cost $79.85 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $4.832M Shares 60,455 Est. Cost $72.88 Unrealized +2.8%
CABLEVISION SYS CORP 0.0%
Value $4.804M Shares 262,512 Est. Cost $17.21 Unrealized
DLX DELUXE CORP 0.0%
Value $4.767M Shares 68,813 Est. Cost $30.82 Unrealized +38.7%
TS TENARIS S A 0.0%
Value $4.751M Shares 169,673 Est. Cost $28.00 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $4.732M Shares 246,583 Est. Cost $19.19 Unrealized
CLECO CORP NEW 0.0%
Value $4.689M Shares 86,003 Est. Cost $54.52 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.654M Shares 70,352 Est. Cost $66.65 Unrealized +5.3%
LFUS LITTELFUSE INC 0.0%
Value $4.642M Shares 46,702 Est. Cost $95.64 Unrealized +2.2%
UNILEVER PLC 0.0%
Value $4.627M Shares 110,933 Est. Cost $41.20 Unrealized
EATON VANCE CORP 0.0%
Value $4.605M Shares 110,600 Est. Cost $41.64 Unrealized
SYY SYSCO CORP 0.0%
Value $4.487M Shares 118,914 Est. Cost $25.94 Unrealized +13.9%
QRVO QORVO INC 0.0%
Value $4.439M Shares 55,702 Est. Cost $71.21 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value $4.413M Shares 63,747 Est. Cost $61.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.364M Shares 56,784 Est. Cost $49.02 Unrealized +17.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.352M Shares 145,162 Est. Cost $40.27 Unrealized -17.2%
OC OWENS CORNING NEW 0.0%
Value $4.282M Shares 98,673 Est. Cost $37.20 Unrealized +6.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.218M Shares 77,734 Est. Cost $52.05 Unrealized -10.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.203M Shares 174,619 Est. Cost $23.88 Unrealized -3.7%
CHE CHEMED CORP NEW 0.0%
Value $4.201M Shares 35,185 Est. Cost $71.62 Unrealized +48.1%
BLACKROCK INC 0.0%
Value $4.161M Shares 11,373 Est. Cost $365.87 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $4.148M Shares 98,161 Est. Cost $34.68 Unrealized +12.5%
HSN INC 0.0%
Value $4.109M Shares 60,226 Est. Cost $61.06 Unrealized
T AT&T INC 0.0%
Value $4.092M Shares 125,324 Est. Cost $11.81 Unrealized -0.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.031M Shares 23,261 Est. Cost $184.40 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.03M Shares 91,837 Est. Cost $41.11 Unrealized -17.7%
WWD WOODWARD INC 0.0%
Value $4.024M Shares 78,881 Est. Cost $44.61 Unrealized -0.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.967M Shares 38,549 Est. Cost $84.98 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $3.928M Shares 86,217 Est. Cost $26.38 Unrealized +40.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.904M Shares 46,980 Est. Cost $77.18 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $3.857M Shares 83,578 Est. Cost $53.40 Unrealized
INTELSAT S A 0.0%
Value $3.808M Shares 317,320 Est. Cost $17.21 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $3.762M Shares 39,532 Est. Cost $87.25 Unrealized +5.1%
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.751M Shares 217,705 Est. Cost $17.23 Unrealized
SYK STRYKER CORP 0.0%
Value $3.703M Shares 40,138 Est. Cost $81.99 Unrealized 0.0%
INTERSIL CORP 0.0%
Value $3.695M Shares 258,014 Est. Cost $13.41 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $3.683M Shares 83,495 Est. Cost $31.45 Unrealized
ARUBA NETWORKS INC 0.0%
Value $3.561M Shares 145,399 Est. Cost $23.72 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $3.443M Shares 78,725 Est. Cost $13.77 Unrealized +17.9%
HXL HEXCEL CORP NEW 0.0%
Value $3.418M Shares 66,479 Est. Cost $45.84 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.415M Shares 6,762 Est. Cost $44.61 Unrealized +26.9%
ACTIVISION BLIZZARD INC 0.0%
Value $3.414M Shares 150,210 Est. Cost $19.40 Unrealized
PRICELINE GRP INC 0.0%
Value $3.392M Shares 2,914 Est. Cost $1161.00 Unrealized
CYBERONICS INC 0.0%
Value $3.366M Shares 51,849 Est. Cost $54.06 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.322M Shares 40,442 Est. Cost $61.34 Unrealized +20.7%
ETR ENTERGY CORP NEW 0.0%
Value $3.285M Shares 42,394 Est. Cost $24.07 Unrealized +10.7%
AIR METHODS CORP 0.0%
Value $3.277M Shares 70,344 Est. Cost $46.59 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.232M Shares 75,346 Est. Cost $37.66 Unrealized +1.2%
STRAYER ED INC 0.0%
Value $3.17M Shares 59,358 Est. Cost $53.49 Unrealized
INFORMATICA CORP 0.0%
Value $3.144M Shares 71,683 Est. Cost $35.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.118M Shares 37,498 Est. Cost $61.44 Unrealized +11.5%
MDT MEDTRONIC PLC 0.0%
Value $2.947M Shares 37,793 Est. Cost $58.10 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $2.916M Shares 91,002 Est. Cost $31.17 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.866M Shares 32,234 Est. Cost $15.96 Unrealized +18.1%
OTEX OPEN TEXT CORP 0.0%
Value $2.851M Shares 53,909 Est. Cost $22.06 Unrealized +2.1%
FINISH LINE INC 0.0%
Value $2.835M Shares 115,619 Est. Cost $24.49 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.829M Shares 22,041 Est. Cost $99.25 Unrealized
HANESBRANDS INC 0.0%
Value $2.79M Shares 83,254 Est. Cost $38.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.777M Shares 19,341 Est. Cost $118.55 Unrealized 0.0%
L BRANDS INC 0.0%
Value $2.776M Shares 29,441 Est. Cost $89.14 Unrealized
JARDEN CORP 0.0%
Value $2.772M Shares 52,405 Est. Cost $52.90 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.767M Shares 2,636 Est. Cost $434.31 Unrealized +21.6%
MLI MUELLER INDS INC 0.0%
Value $2.733M Shares 75,643 Est. Cost $13.60 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $2.607M Shares 88,600 Est. Cost $12.86 Unrealized +0.3%
DHR DANAHER CORP DEL 0.0%
Value $2.576M Shares 30,340 Est. Cost $31.03 Unrealized +12.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.57M Shares 92,985 Est. Cost $14.37 Unrealized +6.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.54M Shares 48,817 Est. Cost $53.24 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.478M Shares 50,081 Est. Cost $35.17 Unrealized +9.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.473M Shares 53,127 Est. Cost $30.97 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.45M Shares 45,553 Est. Cost $55.36 Unrealized +2.9%
ON ASSIGNMENT INC 0.0%
Value $2.439M Shares 63,560 Est. Cost $30.18 Unrealized
REALOGY HLDGS CORP 0.0%
Value $2.437M Shares 53,586 Est. Cost $44.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.426M Shares 13,069 Est. Cost $176.58 Unrealized +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.419M Shares 38,679 Est. Cost $59.06 Unrealized +3.0%
CAMBREX CORP 0.0%
Value $2.412M Shares 60,855 Est. Cost $21.62 Unrealized
AAON AAON INC 0.0%
Value $2.409M Shares 98,215 Est. Cost $10.69 Unrealized +31.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.36M Shares 48,478 Est. Cost $47.46 Unrealized +0.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.351M Shares 38,847 Est. Cost $46.57 Unrealized +29.1%
U S G CORP 0.0%
Value $2.328M Shares 87,178 Est. Cost $27.84 Unrealized
NVR NVR INC 0.0%
Value $2.261M Shares 1,702 Est. Cost $1140.12 Unrealized +14.8%
VIRTUSA CORP 0.0%
Value $2.154M Shares 52,050 Est. Cost $36.85 Unrealized
STAGE STORES INC 0.0%
Value $2.15M Shares 93,787 Est. Cost $21.71 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $2.134M Shares 26,724 Est. Cost $78.14 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $2.112M Shares 118,643 Est. Cost $17.73 Unrealized
CELGENE CORP 0.0%
Value $2.074M Shares 17,987 Est. Cost $113.36 Unrealized
CBS CORP NEW 0.0%
Value $2.066M Shares 34,083 Est. Cost $60.62 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.022M Shares 75,872 Est. Cost $25.44 Unrealized +7.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.005M Shares 37,980 Est. Cost $37.15 Unrealized +29.6%
MEADWESTVACO CORP 0.0%
Value $1.986M Shares 39,830 Est. Cost $44.39 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.976M Shares 282,721 Est. Cost $33.25 Unrealized
REVLON INC 0.0%
Value $1.973M Shares 47,895 Est. Cost $41.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.951M Shares 20,722 Est. Cost $74.63 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $1.932M Shares 77,727 Est. Cost $21.02 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.926M Shares 41,573 Est. Cost $37.42 Unrealized 0.0%
ABAXIS INC 0.0%
Value $1.909M Shares 29,776 Est. Cost $54.61 Unrealized
GEF GREIF INC 0.0%
Value $1.887M Shares 48,051 Est. Cost $27.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.879M Shares 10,874 Est. Cost $171.62 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.823M Shares 84,946 Est. Cost $12.48 Unrealized +49.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.761M Shares 25,197 Est. Cost $50.49 Unrealized +13.4%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.752M Shares 77,026 Est. Cost $20.02 Unrealized
XYL XYLEM INC 0.0%
Value $1.747M Shares 49,878 Est. Cost $31.84 Unrealized -3.4%
PINNACLE ENTMT INC 0.0%
Value $1.741M Shares 48,251 Est. Cost $25.45 Unrealized
AXIALL CORP 0.0%
Value $1.737M Shares 37,014 Est. Cost $45.81 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.725M Shares 77,202 Est. Cost $20.55 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.704M Shares 135,478 Est. Cost $12.18 Unrealized -3.4%
CSL CARLISLE COS INC 0.0%
Value $1.694M Shares 18,283 Est. Cost $68.22 Unrealized +17.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.694M Shares 25,330 Est. Cost $55.81 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.686M Shares 69,082 Est. Cost $7.82 Unrealized +10.8%
AKORN INC 0.0%
Value $1.674M Shares 35,233 Est. Cost $28.71 Unrealized
LIFELOCK INC 0.0%
Value $1.674M Shares 118,651 Est. Cost $16.53 Unrealized
FDX FEDEX CORP 0.0%
Value $1.671M Shares 10,098 Est. Cost $117.33 Unrealized +26.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.649M Shares 116,433 Est. Cost $14.16 Unrealized
WAB WABTEC CORP 0.0%
Value $1.647M Shares 17,335 Est. Cost $84.86 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.625M Shares 56,916 Est. Cost $30.60 Unrealized -18.3%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.611M Shares 103,538 Est. Cost $15.56 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.607M Shares 31,109 Est. Cost $37.06 Unrealized +8.1%
ABIOMED INC 0.0%
Value $1.605M Shares 22,429 Est. Cost $38.06 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.588M Shares 55,689 Est. Cost $36.10 Unrealized -30.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.552M Shares 39,879 Est. Cost $28.52 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.551M Shares 15,001 Est. Cost $90.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.543M Shares 9,691 Est. Cost $95.93 Unrealized +39.5%
MHK MOHAWK INDS INC 0.0%
Value $1.51M Shares 8,130 Est. Cost $143.72 Unrealized +20.4%
CLIFFS NAT RES INC 0.0%
Value $1.472M Shares 305,988 Est. Cost $7.43 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.466M Shares 47,871 Est. Cost $39.14 Unrealized -0.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.462M Shares 9,689 Est. Cost $90.01 Unrealized +53.8%
TIME WARNER INC 0.0%
Value $1.457M Shares 17,253 Est. Cost $78.61 Unrealized
RAYTHEON CO 0.0%
Value $1.433M Shares 13,115 Est. Cost $83.85 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.419M Shares 23,290 Est. Cost $39.59 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.412M Shares 15,264 Est. Cost $92.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.411M Shares 97,018 Est. Cost $11.26 Unrealized +29.9%
MASI MASIMO CORP 0.0%
Value $1.399M Shares 42,408 Est. Cost $28.75 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $1.396M Shares 20,747 Est. Cost $37.51 Unrealized
VINCE HLDG CORP 0.0%
Value $1.372M Shares 73,965 Est. Cost $22.13 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.349M Shares 8,868 Est. Cost $82.82 Unrealized +5.6%
U S SILICA HLDGS INC 0.0%
Value $1.336M Shares 37,520 Est. Cost $28.64 Unrealized
WESTERN REFNG INC 0.0%
Value $1.314M Shares 26,609 Est. Cost $49.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.312M Shares 47,213 Est. Cost $25.26 Unrealized +7.9%
FIBROGEN INC 0.0%
Value $1.285M Shares 40,955 Est. Cost $31.38 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.285M Shares 18,879 Est. Cost $68.07 Unrealized
CDK GLOBAL INC 0.0%
Value $1.264M Shares 27,026 Est. Cost $46.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.262M Shares 4,437 Est. Cost $55.09 Unrealized +52.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.259M Shares 16,372 Est. Cost $44.87 Unrealized +16.3%
BARRICK GOLD CORP 0.0%
Value $1.238M Shares 112,939 Est. Cost $10.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.236M Shares 52,011 Est. Cost $25.36 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.218M Shares 543,584 Est. Cost $2.88 Unrealized +0.9%
KR KROGER CO 0.0%
Value $1.201M Shares 15,666 Est. Cost $28.91 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.187M Shares 31,234 Est. Cost $19.89 Unrealized +1.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.175M Shares 109,080 Est. Cost $10.77 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $1.168M Shares 15,790 Est. Cost $74.59 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1.167M Shares 21,152 Est. Cost $37.58 Unrealized +36.5%
MICROSEMI CORP 0.0%
Value $1.166M Shares 32,936 Est. Cost $35.40 Unrealized
HMS HLDGS CORP 0.0%
Value $1.146M Shares 74,186 Est. Cost $19.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.142M Shares 29,303 Est. Cost $32.52 Unrealized +9.7%
GFF GRIFFON CORP 0.0%
Value $1.114M Shares 63,921 Est. Cost $11.07 Unrealized 0.0%
STARZ 0.0%
Value $1.11M Shares 32,255 Est. Cost $27.43 Unrealized
QLYS QUALYS INC 0.0%
Value $1.094M Shares 23,529 Est. Cost $36.33 Unrealized +17.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.089M Shares 21,578 Est. Cost $47.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.08M Shares 28,191 Est. Cost $28.36 Unrealized +9.7%
JANUS CAP GROUP INC 0.0%
Value $1.078M Shares 62,712 Est. Cost $11.54 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.076M Shares 19,661 Est. Cost $34.69 Unrealized +32.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.066M Shares 25,425 Est. Cost $28.51 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.059M Shares 5,948 Est. Cost $90.40 Unrealized +60.5%
AMEDISYS INC 0.0%
Value $1.059M Shares 39,534 Est. Cost $28.29 Unrealized
AETNA INC NEW 0.0%
Value $1.052M Shares 9,874 Est. Cost $85.50 Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.052M Shares 270,412 Est. Cost $4.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.051M Shares 6,531 Est. Cost $68.76 Unrealized +94.6%
FLEETMATICS GROUP PLC 0.0%
Value $1.049M Shares 23,396 Est. Cost $37.44 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.044M Shares 20,489 Est. Cost $11.69 Unrealized +16.6%
AMBA AMBARELLA INC 0.0%
Value $1.031M Shares 13,619 Est. Cost $41.49 Unrealized +46.3%
SELECT COMFORT CORP 0.0%
Value $1.023M Shares 29,685 Est. Cost $34.46 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.012M Shares 36,609 Est. Cost $27.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.007M Shares 54,626 Est. Cost $18.21 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.002M Shares 11,524 Est. Cost $16.11 Unrealized +20.7%
REGAL ENTMT GROUP 0.0%
Value $1.001M Shares 43,823 Est. Cost $22.84 Unrealized
BOB EVANS FARMS INC 0.0%
Value $993K Shares 21,476 Est. Cost $46.24 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $987K Shares 7,548 Est. Cost $143.41 Unrealized -26.6%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $982K Shares 35,223 Est. Cost $27.88 Unrealized
MA MASTERCARD INC 0.0%
Value $974K Shares 11,272 Est. Cost $75.47 Unrealized +7.7%
MEDIDATA SOLUTIONS INC 0.0%
Value $973K Shares 19,844 Est. Cost $49.03 Unrealized
PMC-SIERRA INC 0.0%
Value $973K Shares 104,856 Est. Cost $9.28 Unrealized
TENNECO INC 0.0%
Value $958K Shares 16,681 Est. Cost $56.61 Unrealized
SKECHERS U S A INC 0.0%
Value $953K Shares 13,249 Est. Cost $54.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $952K Shares 5,589 Est. Cost $153.66 Unrealized 0.0%
MYLAN N V 0.0%
Value $951K Shares 16,021 Est. Cost $59.36 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $947K Shares 26,621 Est. Cost $33.40 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value $945K Shares 22,698 Est. Cost $41.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $939K Shares 15,070 Est. Cost $21.43 Unrealized +38.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $920K Shares 11,287 Est. Cost $62.19 Unrealized +22.7%
ELV ANTHEM INC 0.0%
Value $914K Shares 5,917 Est. Cost $105.54 Unrealized +15.6%
II VI INC 0.0%
Value $891K Shares 48,257 Est. Cost $18.46 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $871K Shares 8,665 Est. Cost $100.52 Unrealized
NVRI HARSCO CORP 0.0%
Value $858K Shares 49,716 Est. Cost $22.31 Unrealized -26.1%
ATR APTARGROUP INC 0.0%
Value $852K Shares 13,419 Est. Cost $54.23 Unrealized +2.0%
INNOPHOS HOLDINGS INC 0.0%
Value $842K Shares 14,937 Est. Cost $55.11 Unrealized
IDA IDACORP INC 0.0%
Value $841K Shares 13,371 Est. Cost $55.05 Unrealized +16.8%
THERAVANCE INC 0.0%
Value $831K Shares 52,837 Est. Cost $15.73 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $828K Shares 9,319 Est. Cost $101.46 Unrealized 0.0%
ANSYS INC 0.0%
Value $824K Shares 9,347 Est. Cost $76.66 Unrealized
CACI CACI INTL INC 0.0%
Value $818K Shares 9,100 Est. Cost $81.41 Unrealized +7.3%
CSX CSX CORP 0.0%
Value $817K Shares 24,654 Est. Cost $9.84 Unrealized -1.4%
ARCTIC CAT INC 0.0%
Value $815K Shares 22,440 Est. Cost $35.49 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $810K Shares 17,479 Est. Cost $44.77 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $806K Shares 57,355 Est. Cost $11.28 Unrealized
TREX TREX CO INC 0.0%
Value $793K Shares 14,542 Est. Cost $11.54 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value $789K Shares 27,971 Est. Cost $28.21 Unrealized
TAC TRANSALTA CORP 0.0%
Value $772K Shares 82,989 Est. Cost $9.08 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value $768K Shares 40,575 Est. Cost $21.24 Unrealized
HEALTH NET INC 0.0%
Value $767K Shares 12,681 Est. Cost $32.11 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $763K Shares 12,540 Est. Cost $6.48 Unrealized +48.3%
CLOUD PEAK ENERGY INC 0.0%
Value $756K Shares 129,939 Est. Cost $12.57 Unrealized
OXM OXFORD INDS INC 0.0%
Value $744K Shares 9,862 Est. Cost $66.03 Unrealized -14.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $738K Shares 11,295 Est. Cost $64.16 Unrealized +3.8%
VERITIV CORP 0.0%
Value $733K Shares 16,605 Est. Cost $51.13 Unrealized
STAPLES INC 0.0%
Value $728K Shares 44,731 Est. Cost $11.78 Unrealized
TU TELUS CORP 0.0%
Value $724K Shares 21,778 Est. Cost $17.29 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $720K Shares 7,461 Est. Cost $90.30 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $708K Shares 15,230 Est. Cost $46.49 Unrealized
SIERRA WIRELESS INC 0.0%
Value $696K Shares 21,027 Est. Cost $33.10 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $685K Shares 35,946 Est. Cost $18.66 Unrealized
DOW CHEM CO 0.0%
Value $681K Shares 14,188 Est. Cost $44.80 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $678K Shares 15,655 Est. Cost $44.82 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $671K Shares 10,173 Est. Cost $64.00 Unrealized 0.0%
IPC HEALTHCARE INC 0.0%
Value $670K Shares 14,375 Est. Cost $45.99 Unrealized
ENVESTNET INC 0.0%
Value $668K Shares 11,911 Est. Cost $49.92 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $667K Shares 8,306 Est. Cost $80.47 Unrealized
STN STANTEC INC 0.0%
Value $665K Shares 27,820 Est. Cost $27.16 Unrealized
DICE HLDGS INC 0.0%
Value $664K Shares 74,459 Est. Cost $8.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $661K Shares 7,724 Est. Cost $67.89 Unrealized 0.0%
AMSURG CORP 0.0%
Value $653K Shares 10,617 Est. Cost $61.51 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $650K Shares 68,232 Est. Cost $7.30 Unrealized +14.6%
MPC MARATHON PETE CORP 0.0%
Value $645K Shares 6,296 Est. Cost $30.14 Unrealized +14.1%
VITAMIN SHOPPE INC 0.0%
Value $643K Shares 15,611 Est. Cost $41.19 Unrealized
CUMULUS MEDIA INC 0.0%
Value $642K Shares 259,986 Est. Cost $3.82 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $639K Shares 61,414 Est. Cost $8.82 Unrealized +6.1%
RGLD ROYAL GOLD INC 0.0%
Value $630K Shares 9,975 Est. Cost $68.70 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $625K Shares 11,584 Est. Cost $53.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $619K Shares 7,567 Est. Cost $59.43 Unrealized +16.9%
ECL ECOLAB INC 0.0%
Value $614K Shares 5,366 Est. Cost $96.70 Unrealized +0.5%
TRAVELCENTERS AMER LLC 0.0%
Value $608K Shares 34,841 Est. Cost $17.45 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $607K Shares 28,548 Est. Cost $23.69 Unrealized -9.0%
DENNYS CORP 0.0%
Value $598K Shares 52,421 Est. Cost $11.41 Unrealized
BLUCORA INC 0.0%
Value $595K Shares 43,565 Est. Cost $13.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $587K Shares 4,960 Est. Cost $63.32 Unrealized +47.1%
NEM NEWMONT MINING CORP 0.0%
Value $580K Shares 26,726 Est. Cost $18.26 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $580K Shares 32,392 Est. Cost $20.06 Unrealized -13.3%
AGX ARGAN INC 0.0%
Value $574K Shares 15,859 Est. Cost $15.58 Unrealized +60.5%
AWR AMERICAN STS WTR CO 0.0%
Value $573K Shares 14,371 Est. Cost $25.11 Unrealized +27.9%
EXELIS INC 0.0%
Value $565K Shares 23,188 Est. Cost $16.45 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $564K Shares 21,291 Est. Cost $32.07 Unrealized -17.7%
VEEV VEEVA SYS INC 0.0%
Value $563K Shares 22,038 Est. Cost $28.14 Unrealized +0.1%
BDC BELDEN INC 0.0%
Value $560K Shares 5,984 Est. Cost $83.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $554K Shares 11,490 Est. Cost $35.30 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $539K Shares 6,844 Est. Cost $65.50 Unrealized -1.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $534K Shares 12,106 Est. Cost $59.99 Unrealized -25.6%
IPAR INTER PARFUMS INC 0.0%
Value $528K Shares 16,182 Est. Cost $27.91 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $523K Shares 4,195 Est. Cost $105.95 Unrealized 0.0%
INVACARE CORP 0.0%
Value $522K Shares 26,909 Est. Cost $19.40 Unrealized
TWITTER INC 0.0%
Value $522K Shares 10,428 Est. Cost $50.06 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $515K Shares 7,841 Est. Cost $42.15 Unrealized +32.1%
POOL POOL CORPORATION 0.0%
Value $515K Shares 7,382 Est. Cost $58.77 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $513K Shares 85,354 Est. Cost $6.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $513K Shares 13,358 Est. Cost $39.85 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $513K Shares 33,624 Est. Cost $15.26 Unrealized
IOSP INNOSPEC INC 0.0%
Value $508K Shares 10,957 Est. Cost $37.07 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $505K Shares 4,482 Est. Cost $21.62 Unrealized +137.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $504K Shares 41,686 Est. Cost $9.45 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $503K Shares 49,579 Est. Cost $10.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $502K Shares 29,377 Est. Cost $9.91 Unrealized +13.6%
ISIS PHARMACEUTICALS INC 0.0%
Value $502K Shares 7,892 Est. Cost $61.75 Unrealized
GRUBHUB INC 0.0%
Value $501K Shares 11,038 Est. Cost $36.31 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $498K Shares 46,872 Est. Cost $6.17 Unrealized +30.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $494K Shares 7,718 Est. Cost $39.87 Unrealized +36.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $494K Shares 33,058 Est. Cost $17.07 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value $491K Shares 13,925 Est. Cost $32.57 Unrealized
CALGON CARBON CORP 0.0%
Value $488K Shares 23,154 Est. Cost $17.38 Unrealized
PRAXAIR INC 0.0%
Value $487K Shares 4,034 Est. Cost $129.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $486K Shares 2,585 Est. Cost $137.05 Unrealized +9.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $484K Shares 15,050 Est. Cost $29.63 Unrealized +9.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $479K Shares 20,958 Est. Cost $19.49 Unrealized +10.9%
KATE SPADE & CO 0.0%
Value $479K Shares 14,354 Est. Cost $33.37 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $479K Shares 47,339 Est. Cost $9.18 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $478K Shares 17,203 Est. Cost $23.25 Unrealized -3.3%
SCHNITZER STL INDS 0.0%
Value $478K Shares 30,129 Est. Cost $27.61 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $472K Shares 15,133 Est. Cost $14.06 Unrealized +8.7%
STEIN MART INC 0.0%
Value $470K Shares 37,716 Est. Cost $13.14 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $468K Shares 18,572 Est. Cost $25.65 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $466K Shares 31,620 Est. Cost $18.73 Unrealized
INOVALON HLDGS INC 0.0%
Value $465K Shares 15,389 Est. Cost $30.22 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $462K Shares 80,439 Est. Cost $5.50 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $459K Shares 12,074 Est. Cost $28.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $453K Shares 8,264 Est. Cost $41.13 Unrealized +0.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $453K Shares 30,414 Est. Cost $30.55 Unrealized -40.4%
ALON USA ENERGY INC 0.0%
Value $452K Shares 27,292 Est. Cost $13.29 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $451K Shares 9,384 Est. Cost $48.06 Unrealized
TUMI HLDGS INC 0.0%
Value $447K Shares 18,282 Est. Cost $24.45 Unrealized
SONIC CORP 0.0%
Value $442K Shares 13,942 Est. Cost $31.70 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $438K Shares 13,345 Est. Cost $29.32 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $435K Shares 18,326 Est. Cost $22.62 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $435K Shares 4,194 Est. Cost $70.92 Unrealized +22.0%
TECH DATA CORP 0.0%
Value $432K Shares 7,472 Est. Cost $57.82 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $431K Shares 17,721 Est. Cost $19.18 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $426K Shares 2,351 Est. Cost $141.89 Unrealized
OMCL OMNICELL INC 0.0%
Value $425K Shares 12,112 Est. Cost $32.97 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $422K Shares 8,022 Est. Cost $40.18 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $422K Shares 8,172 Est. Cost $46.82 Unrealized
MET METLIFE INC 0.0%
Value $421K Shares 8,320 Est. Cost $32.19 Unrealized -3.0%
MDC PARTNERS INC 0.0%
Value $414K Shares 14,607 Est. Cost $28.34 Unrealized
PPL PPL CORP 0.0%
Value $410K Shares 12,179 Est. Cost $19.72 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $409K Shares 18,085 Est. Cost $17.73 Unrealized
TRONOX LTD 0.0%
Value $407K Shares 20,034 Est. Cost $20.32 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $404K Shares 26,784 Est. Cost $15.08 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $402K Shares 7,807 Est. Cost $32.97 Unrealized +12.5%
KRAFT FOODS GROUP INC 0.0%
Value $398K Shares 4,568 Est. Cost $56.37 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $396K Shares 5,271 Est. Cost $77.24 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $394K Shares 1,691 Est. Cost $39.23 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $392K Shares 25,070 Est. Cost $8.49 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $388K Shares 23,527 Est. Cost $56.24 Unrealized -63.1%
SPARTANNASH CO 0.0%
Value $387K Shares 12,267 Est. Cost $31.55 Unrealized
MCK MCKESSON CORP 0.0%
Value $385K Shares 1,702 Est. Cost $204.26 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $384K Shares 14,247 Est. Cost $26.95 Unrealized
CHECKPOINT SYS INC 0.0%
Value $384K Shares 35,461 Est. Cost $14.44 Unrealized
AFL AFLAC INC 0.0%
Value $383K Shares 5,985 Est. Cost $23.24 Unrealized +1.6%
BCO BRINKS CO 0.0%
Value $382K Shares 13,817 Est. Cost $24.99 Unrealized -8.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $380K Shares 15,446 Est. Cost $16.90 Unrealized
REMY INTL INC NEW 0.0%
Value $379K Shares 17,064 Est. Cost $22.21 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $378K Shares 7,967 Est. Cost $36.60 Unrealized
XCERRA CORP 0.0%
Value $377K Shares 42,369 Est. Cost $8.90 Unrealized
MERC MERCER INTL INC 0.0%
Value $374K Shares 24,326 Est. Cost $8.23 Unrealized +11.0%
DISCOVER FINL SVCS 0.0%
Value $372K Shares 6,604 Est. Cost $56.33 Unrealized
NEVRO CORP 0.0%
Value $371K Shares 7,742 Est. Cost $40.65 Unrealized
MTRN MATERION CORP 0.0%
Value $369K Shares 9,593 Est. Cost $28.78 Unrealized +24.8%
JOY GLOBAL INC 0.0%
Value $365K Shares 9,328 Est. Cost $50.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $364K Shares 24,334 Est. Cost $6.81 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $363K Shares 3,357 Est. Cost $66.18 Unrealized +26.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $362K Shares 3,958 Est. Cost $61.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $361K Shares 555 Est. Cost $13.65 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $355K Shares 15,437 Est. Cost $22.14 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $354K Shares 22,548 Est. Cost $15.35 Unrealized
TESCO CORP 0.0%
Value $349K Shares 30,654 Est. Cost $18.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value $347K Shares 38,811 Est. Cost $10.16 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $346K Shares 24,201 Est. Cost $9.05 Unrealized +7.5%
AVID TECHNOLOGY INC 0.0%
Value $341K Shares 22,894 Est. Cost $14.19 Unrealized
MBI MBIA INC 0.0%
Value $340K Shares 36,529 Est. Cost $4.27 Unrealized -8.9%
HAE HAEMONETICS CORP 0.0%
Value $337K Shares 7,510 Est. Cost $41.80 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $336K Shares 17,054 Est. Cost $22.72 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $335K Shares 4,826 Est. Cost $53.68 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value $333K Shares 10,184 Est. Cost $26.11 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $331K Shares 7,073 Est. Cost $27.06 Unrealized +24.1%
PIONEER ENERGY SVCS CORP 0.0%
Value $329K Shares 60,627 Est. Cost $13.84 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $328K Shares 92,886 Est. Cost $3.72 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $328K Shares 3,173 Est. Cost $55.98 Unrealized
PSX PHILLIPS 66 0.0%
Value $327K Shares 4,165 Est. Cost $41.54 Unrealized +18.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $325K Shares 6,186 Est. Cost $40.38 Unrealized -7.1%
RF REGIONS FINL CORP NEW 0.0%
Value $325K Shares 34,398 Est. Cost $6.52 Unrealized -0.8%
PENN WEST PETE LTD NEW 0.0%
Value $322K Shares 195,418 Est. Cost $6.58 Unrealized
CATAMARAN CORP 0.0%
Value $321K Shares 5,390 Est. Cost $51.77 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $319K Shares 13,761 Est. Cost $25.27 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $319K Shares 24,454 Est. Cost $13.04 Unrealized
MEDASSETS INC 0.0%
Value $319K Shares 16,953 Est. Cost $21.51 Unrealized
QUESTAR CORP 0.0%
Value $319K Shares 13,384 Est. Cost $23.83 Unrealized
AME AMETEK INC NEW 0.0%
Value $318K Shares 6,053 Est. Cost $47.54 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $318K Shares 10,797 Est. Cost $12.40 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value $317K Shares 20,134 Est. Cost $13.75 Unrealized
NAVI NAVIENT CORP 0.0%
Value $314K Shares 15,443 Est. Cost $17.70 Unrealized +16.1%
CBZ CBIZ INC 0.0%
Value $313K Shares 33,573 Est. Cost $8.74 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $308K Shares 10,310 Est. Cost $31.45 Unrealized -9.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $308K Shares 15,080 Est. Cost $21.29 Unrealized
NKE NIKE INC 0.0%
Value $307K Shares 3,055 Est. Cost $30.39 Unrealized +37.2%
ALL ALLSTATE CORP 0.0%
Value $305K Shares 4,290 Est. Cost $39.75 Unrealized +40.1%
PEGA PEGASYSTEMS INC 0.0%
Value $305K Shares 14,033 Est. Cost $9.37 Unrealized +10.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $297K Shares 16,967 Est. Cost $17.24 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $296K Shares 32,074 Est. Cost $7.97 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $296K Shares 6,260 Est. Cost $39.85 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $295K Shares 21,364 Est. Cost $11.36 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $293K Shares 7,500 Est. Cost $21.29 Unrealized +18.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $292K Shares 5,123 Est. Cost $33.44 Unrealized +23.4%
TRIBUNE PUBG CO 0.0%
Value $291K Shares 14,987 Est. Cost $20.19 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $290K Shares 4,738 Est. Cost $53.78 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $290K Shares 11,697 Est. Cost $24.79 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $288K Shares 7,552 Est. Cost $31.43 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $287K Shares 3,961 Est. Cost $42.06 Unrealized +23.9%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $285K Shares 7,412 Est. Cost $29.79 Unrealized
FIRSTMERIT CORP 0.0%
Value $278K Shares 14,569 Est. Cost $17.93 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $278K Shares 10,519 Est. Cost $20.21 Unrealized +6.1%
CTRN CITI TRENDS INC 0.0%
Value $272K Shares 10,058 Est. Cost $23.57 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $270K Shares 25,453 Est. Cost $12.61 Unrealized -13.1%
PREMIERE GLOBAL SVCS INC 0.0%
Value $269K Shares 28,087 Est. Cost $10.17 Unrealized
ENCORE WIRE CORP 0.0%
Value $269K Shares 7,100 Est. Cost $37.18 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $267K Shares 31,651 Est. Cost $2.41 Unrealized -6.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $266K Shares 2,666 Est. Cost $95.43 Unrealized +4.8%
NEENAH PAPER INC 0.0%
Value $265K Shares 4,235 Est. Cost $53.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $264K Shares 3,964 Est. Cost $52.44 Unrealized +5.7%
PRAA PRA GROUP INC 0.0%
Value $263K Shares 4,840 Est. Cost $53.41 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value $258K Shares 2,256 Est. Cost $114.36 Unrealized
NTT DOCOMO INC 0.0%
Value $258K Shares 14,789 Est. Cost $16.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value $257K Shares 4,172 Est. Cost $50.78 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $253K Shares 27,717 Est. Cost $10.65 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value $250K Shares 5,974 Est. Cost $42.91 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $250K Shares 6,542 Est. Cost $31.89 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $249K Shares 5,959 Est. Cost $31.42 Unrealized +3.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $246K Shares 10,939 Est. Cost $22.49 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $245K Shares 5,831 Est. Cost $37.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $245K Shares 14,407 Est. Cost $19.64 Unrealized -12.4%
FHI FEDERATED INVS INC PA 0.0%
Value $244K Shares 7,188 Est. Cost $16.57 Unrealized +22.2%
SYNOVUS FINL CORP 0.0%
Value $244K Shares 8,714 Est. Cost $24.14 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $243K Shares 4,702 Est. Cost $37.79 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value $241K Shares 11,494 Est. Cost $17.04 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $239K Shares 6,408 Est. Cost $29.61 Unrealized +4.0%
XL GROUP PLC 0.0%
Value $238K Shares 6,472 Est. Cost $36.77 Unrealized
REALD INC 0.0%
Value $238K Shares 18,632 Est. Cost $9.38 Unrealized
ROVI CORP 0.0%
Value $235K Shares 12,926 Est. Cost $22.23 Unrealized
CTS CTS CORP 0.0%
Value $232K Shares 12,880 Est. Cost $16.36 Unrealized -2.4%
MGEE MGE ENERGY INC 0.0%
Value $232K Shares 5,233 Est. Cost $29.46 Unrealized +18.8%
MMSI MERIT MED SYS INC 0.0%
Value $231K Shares 12,020 Est. Cost $17.82 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $231K Shares 4,796 Est. Cost $44.83 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $229K Shares 10,642 Est. Cost $23.57 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $228K Shares 18,060 Est. Cost $6.70 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $227K Shares 3,954 Est. Cost $36.59 Unrealized +3.0%
EG EVEREST RE GROUP LTD 0.0%
Value $227K Shares 1,305 Est. Cost $114.97 Unrealized +21.3%
WRB BERKLEY W R CORP 0.0%
Value $226K Shares 4,484 Est. Cost $10.06 Unrealized +16.6%
HEALTHWAYS INC 0.0%
Value $226K Shares 11,473 Est. Cost $19.70 Unrealized
L LOEWS CORP 0.0%
Value $226K Shares 5,532 Est. Cost $38.44 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $223K Shares 63,873 Est. Cost $3.49 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $222K Shares 6,467 Est. Cost $34.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $222K Shares 2,843 Est. Cost $71.02 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $220K Shares 4,866 Est. Cost $45.21 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $220K Shares 7,122 Est. Cost $31.93 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $219K Shares 10,051 Est. Cost $15.35 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $218K Shares 15,761 Est. Cost $20.13 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $216K Shares 14,216 Est. Cost $15.19 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $216K Shares 4,022 Est. Cost $53.70 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $215K Shares 3,554 Est. Cost $44.28 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $211K Shares 4,566 Est. Cost $25.78 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value $209K Shares 1,512 Est. Cost $89.53 Unrealized
LANDAUER INC 0.0%
Value $208K Shares 5,914 Est. Cost $35.17 Unrealized
APOLLO INVT CORP 0.0%
Value $204K Shares 26,528 Est. Cost $7.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $204K Shares 7,517 Est. Cost $19.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $204K Shares 10,840 Est. Cost $12.96 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $200K Shares 12,966 Est. Cost $12.76 Unrealized 0.0%
BELMOND LTD 0.0%
Value $187K Shares 15,211 Est. Cost $12.29 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $168K Shares 14,030 Est. Cost $17.35 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $162K Shares 36,455 Est. Cost $4.40 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $160K Shares 13,433 Est. Cost $11.91 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $144K Shares 14,900 Est. Cost $9.66 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $143K Shares 11,736 Est. Cost $12.18 Unrealized
FNB FNB CORP PA 0.0%
Value $142K Shares 10,771 Est. Cost $8.39 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $141K Shares 65,158 Est. Cost $2.79 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $135K Shares 16,344 Est. Cost $8.26 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $127K Shares 10,915 Est. Cost $9.95 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $126K Shares 10,183 Est. Cost $7.98 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $125K Shares 45,776 Est. Cost $5.78 Unrealized
ENCANA CORP 0.0%
Value $123K Shares 11,038 Est. Cost $11.14 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $116K Shares 14,329 Est. Cost $12.86 Unrealized
QUANTUM CORP 0.0%
Value $114K Shares 71,544 Est. Cost $1.59 Unrealized
GLU MOBILE INC 0.0%
Value $109K Shares 21,681 Est. Cost $5.03 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $108K Shares 18,507 Est. Cost $8.98 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $104K Shares 11,010 Est. Cost $9.45 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $101K Shares 32,356 Est. Cost $3.11 Unrealized
AMRC AMERESCO INC 0.0%
Value $84,000 Shares 11,316 Est. Cost $7.55 Unrealized -12.6%
CIVEO CORP 0.0%
Value $72,000 Shares 28,480 Est. Cost $2.53 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 73,566 Est. Cost $0.94 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $37,000 Shares 20,327 Est. Cost $7.10 Unrealized
QUIKSILVER INC 0.0%
Value $33,000 Shares 17,874 Est. Cost $3.74 Unrealized
FRONTLINE LTD 0.0%
Value $31,000 Shares 13,665 Est. Cost $2.27 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $31,000 Shares 37,745 Est. Cost $1.01 Unrealized