Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $11.96B (100.0% shares, 0.0% debt)

Holdings (908)

GILD GILEAD SCIENCES INC 1.0%
Value $125M Shares 1,068,128 Est. Cost $63.56 Unrealized +19.5%
BUNGE LIMITED 0.9%
Value $103M Shares 1,170,547 Est. Cost $85.65 Unrealized
LANNET INC 0.9%
Value $103M Shares 1,728,019 Est. Cost $52.72 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.8%
Value $94.17M Shares 4,099,764 Est. Cost $22.83 Unrealized +8.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value $84.56M Shares 1,534,402 Est. Cost $46.68 Unrealized
SANDERSON FARMS INC 0.7%
Value $82.65M Shares 1,099,596 Est. Cost $82.60 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value $82.64M Shares 1,242,643 Est. Cost $41.96 Unrealized +42.5%
OMNICARE INC 0.7%
Value $81.24M Shares 861,946 Est. Cost $87.51 Unrealized
MICHAEL KORS HLDGS LTD 0.7%
Value $80.36M Shares 1,909,116 Est. Cost $45.12 Unrealized
COMPUTER SCIENCES CORP 0.7%
Value $79.34M Shares 1,208,785 Est. Cost $60.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value $76.32M Shares 612,343 Est. Cost $90.19 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $75.76M Shares 4,021,039 Est. Cost $28.37 Unrealized -8.3%
BROCADE COMMUNICATIONS SYS I 0.6%
Value $74.67M Shares 6,285,381 Est. Cost $8.70 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.6%
Value $73.05M Shares 3,366,438 Est. Cost $19.38 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $71.52M Shares 635,233 Est. Cost $83.36 Unrealized +24.9%
HEWLETT PACKARD CO 0.6%
Value $71.44M Shares 2,380,700 Est. Cost $31.61 Unrealized
WU WESTERN UN CO 0.6%
Value $71.13M Shares 3,498,674 Est. Cost $17.05 Unrealized
CRI CARTER INC 0.6%
Value $70.67M Shares 664,780 Est. Cost $69.79 Unrealized +9.7%
TRIUMPH GROUP INC NEW 0.6%
Value $70.55M Shares 1,069,062 Est. Cost $62.88 Unrealized
AMGN AMGEN INC 0.6%
Value $70.48M Shares 459,125 Est. Cost $115.66 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $70.38M Shares 1,509,952 Est. Cost $27.90 Unrealized +1.5%
PBI PITNEY BOWES INC 0.6%
Value $69.85M Shares 3,356,384 Est. Cost $22.82 Unrealized -1.2%
TXT TEXTRON INC 0.6%
Value $69.45M Shares 1,556,135 Est. Cost $44.73 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.6%
Value $69.14M Shares 594,298 Est. Cost $100.67 Unrealized +0.8%
TER TERADYNE INC 0.6%
Value $68.25M Shares 3,538,259 Est. Cost $17.84 Unrealized +4.5%
CA INC 0.6%
Value $67.68M Shares 2,310,790 Est. Cost $29.34 Unrealized
BIGGQ BIG LOTS INC 0.6%
Value $67.18M Shares 1,493,258 Est. Cost $33.38 Unrealized +6.7%
LUV SOUTHWEST AIRLS CO 0.6%
Value $66.21M Shares 2,000,910 Est. Cost $31.57 Unrealized +9.6%
WDC WESTERN DIGITAL CORP 0.6%
Value $65.92M Shares 840,542 Est. Cost $61.91 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $65.65M Shares 1,144,990 Est. Cost $50.45 Unrealized -0.0%
HRL HORMEL FOODS CORP 0.5%
Value $65.17M Shares 1,156,200 Est. Cost $22.00 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $64.87M Shares 794,652 Est. Cost $48.33 Unrealized +22.2%
QCOM QUALCOMM INC 0.5%
Value $64.67M Shares 1,032,570 Est. Cost $51.65 Unrealized -2.6%
AAPL APPLE INC 0.5%
Value $64.49M Shares 514,180 Est. Cost $24.56 Unrealized +16.2%
KMT KENNAMETAL INC 0.5%
Value $63.18M Shares 1,851,702 Est. Cost $25.12 Unrealized +6.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value $61.12M Shares 1,487,918 Est. Cost $34.17 Unrealized +12.4%
FOSL FOSSIL GROUP INC 0.5%
Value $60.76M Shares 875,933 Est. Cost $100.98 Unrealized -23.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $59.58M Shares 2,036,223 Est. Cost $26.42 Unrealized -1.6%
PAREXEL INTL CORP 0.5%
Value $59.08M Shares 918,656 Est. Cost $57.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value $58.66M Shares 557,436 Est. Cost $70.03 Unrealized +10.8%
VYX NCR CORP NEW 0.5%
Value $58.44M Shares 1,941,511 Est. Cost $17.66 Unrealized +4.6%
OUTERWALL INC 0.5%
Value $58.42M Shares 767,519 Est. Cost $63.77 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $55.69M Shares 1,847,169 Est. Cost $25.61 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.5%
Value $55.62M Shares 1,079,764 Est. Cost $35.09 Unrealized +17.6%
DST SYS INC DEL 0.5%
Value $55.5M Shares 440,570 Est. Cost $90.49 Unrealized
NEWLINK GENETICS CORP 0.5%
Value $55.11M Shares 1,244,856 Est. Cost $51.30 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $53.95M Shares 380,745 Est. Cost $106.57 Unrealized +3.5%
CRANE CO 0.4%
Value $53.8M Shares 916,012 Est. Cost $60.80 Unrealized
IDCC INTERDIGITAL INC 0.4%
Value $53.66M Shares 943,313 Est. Cost $44.78 Unrealized +24.6%
CAG CONAGRA FOODS INC 0.4%
Value $53.46M Shares 1,222,730 Est. Cost $17.29 Unrealized +20.5%
ACTIVISION BLIZZARD INC 0.4%
Value $52.72M Shares 2,177,561 Est. Cost $23.88 Unrealized
MCK MCKESSON CORP 0.4%
Value $51.68M Shares 229,882 Est. Cost $213.06 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $51.57M Shares 846,995 Est. Cost $68.49 Unrealized -3.3%
ABT ABBOTT LABS 0.4%
Value $51.2M Shares 1,043,293 Est. Cost $39.25 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.4%
Value $50.88M Shares 732,257 Est. Cost $50.05 Unrealized +5.4%
COACH INC 0.4%
Value $50.78M Shares 1,467,278 Est. Cost $35.54 Unrealized
NEUSTAR INC 0.4%
Value $50.1M Shares 1,715,212 Est. Cost $29.56 Unrealized
INTERPUBLIC GROUP COS INC 0.4%
Value $49.81M Shares 2,585,001 Est. Cost $14.05 Unrealized -0.1%
TRIBUNE MEDIA CO 0.4%
Value $49.77M Shares 932,251 Est. Cost $57.28 Unrealized
ORBITAL ATK INC 0.4%
Value $49.18M Shares 670,387 Est. Cost $76.63 Unrealized
M MACYS INC 0.4%
Value $48.84M Shares 723,869 Est. Cost $60.48 Unrealized +11.8%
GUESS INC 0.4%
Value $48.25M Shares 2,516,854 Est. Cost $22.48 Unrealized
CHICOS FAS INC 0.4%
Value $47.93M Shares 2,881,950 Est. Cost $16.53 Unrealized
TOWERS WATSON & CO 0.4%
Value $47.9M Shares 380,773 Est. Cost $102.70 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $47.55M Shares 972,110 Est. Cost $24.54 Unrealized +2.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $47.07M Shares 2,250,935 Est. Cost $18.74 Unrealized +28.9%
INTC INTEL CORP 0.4%
Value $46.59M Shares 1,531,927 Est. Cost $25.92 Unrealized -3.2%
PDL BIOPHARMA INC 0.4%
Value $46.51M Shares 7,233,838 Est. Cost $6.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $46.34M Shares 511,408 Est. Cost $85.94 Unrealized +1.0%
TESSERA TECHNOLOGIES INC 0.4%
Value $46.11M Shares 1,214,027 Est. Cost $35.77 Unrealized
AVON PRODS INC 0.4%
Value $45.84M Shares 7,322,128 Est. Cost $12.02 Unrealized
LIFEPOINT HEALTH INC 0.4%
Value $45.61M Shares 524,550 Est. Cost $86.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $45.42M Shares 261,125 Est. Cost $92.36 Unrealized +94.8%
SUPERVALU INC 0.4%
Value $45.17M Shares 5,583,856 Est. Cost $7.69 Unrealized
HARRIS CORP DEL 0.4%
Value $44.6M Shares 579,884 Est. Cost $75.65 Unrealized
COOPER TIRE & RUBR CO 0.4%
Value $44.52M Shares 1,316,138 Est. Cost $33.02 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value $44.21M Shares 1,399,939 Est. Cost $29.01 Unrealized +9.4%
DDS DILLARDS INC 0.4%
Value $43.88M Shares 417,137 Est. Cost $86.74 Unrealized +5.2%
FLO FLOWERS FOODS INC 0.4%
Value $43.69M Shares 2,065,540 Est. Cost $12.76 Unrealized +16.8%
MUSA MURPHY USA INC 0.4%
Value $43.5M Shares 779,245 Est. Cost $57.48 Unrealized +6.2%
MSFT MICROSOFT CORP 0.4%
Value $43.35M Shares 981,925 Est. Cost $39.20 Unrealized +0.2%
WCC WESCO INTL INC 0.4%
Value $42.89M Shares 624,867 Est. Cost $70.14 Unrealized -0.6%
KSS KOHLS CORP 0.4%
Value $42.7M Shares 682,083 Est. Cost $55.83 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $42.09M Shares 524,626 Est. Cost $67.60 Unrealized -0.0%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $41.72M Shares 317,150 Est. Cost $24.32 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value $41.57M Shares 673,539 Est. Cost $54.02 Unrealized +18.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value $41.49M Shares 583,721 Est. Cost $43.66 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $41.45M Shares 600,932 Est. Cost $67.32 Unrealized
LOW LOWES COS INC 0.3%
Value $40.88M Shares 610,467 Est. Cost $38.35 Unrealized +53.3%
FRESH MKT INC 0.3%
Value $40.5M Shares 1,260,137 Est. Cost $32.99 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $40M Shares 461,617 Est. Cost $74.17 Unrealized +1.5%
CMI CUMMINS INC 0.3%
Value $39.79M Shares 303,299 Est. Cost $103.16 Unrealized -0.3%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $39.77M Shares 545,563 Est. Cost $58.28 Unrealized
PCAR PACCAR INC 0.3%
Value $39.73M Shares 622,698 Est. Cost $28.47 Unrealized +1.0%
FOOT LOCKER INC 0.3%
Value $39.3M Shares 586,442 Est. Cost $55.46 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $39.21M Shares 607,544 Est. Cost $68.86 Unrealized
GAP GAP INC DEL 0.3%
Value $39.02M Shares 1,022,286 Est. Cost $28.56 Unrealized -4.9%
MGA MAGNA INTL INC 0.3%
Value $38.78M Shares 691,335 Est. Cost $37.55 Unrealized +9.0%
MADISON SQUARE GARDEN CO 0.3%
Value $38.35M Shares 459,309 Est. Cost $83.49 Unrealized
FLR FLUOR CORP NEW 0.3%
Value $38.32M Shares 722,934 Est. Cost $60.87 Unrealized -14.4%
VMI VALMONT INDS INC 0.3%
Value $37.68M Shares 316,975 Est. Cost $123.29 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value $37.23M Shares 1,031,311 Est. Cost $28.00 Unrealized +1.0%
URI UNITED RENTALS INC 0.3%
Value $37.15M Shares 423,969 Est. Cost $92.74 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $37.1M Shares 2,154,218 Est. Cost $12.48 Unrealized +0.3%
ASPEN TECHNOLOGY INC 0.3%
Value $36.99M Shares 812,015 Est. Cost $36.56 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value $36.4M Shares 763,952 Est. Cost $33.37 Unrealized +0.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $36.38M Shares 688,352 Est. Cost $45.41 Unrealized +15.0%
VISN COMMSCOPE HLDG CO INC 0.3%
Value $36.36M Shares 1,191,687 Est. Cost $23.59 Unrealized +28.9%
HAS HASBRO INC 0.3%
Value $36.11M Shares 482,862 Est. Cost $46.97 Unrealized +7.2%
SANDISK CORP 0.3%
Value $36.02M Shares 618,680 Est. Cost $63.59 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value $35.76M Shares 493,675 Est. Cost $64.13 Unrealized +8.9%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value $35.72M Shares 713,882 Est. Cost $57.90 Unrealized
DOV DOVER CORP 0.3%
Value $35.57M Shares 506,854 Est. Cost $53.31 Unrealized -7.5%
WMT WAL-MART STORES INC 0.3%
Value $35.54M Shares 501,059 Est. Cost $21.42 Unrealized -2.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $35.54M Shares 265,179 Est. Cost $22.33 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.3%
Value $35.26M Shares 510,597 Est. Cost $69.06 Unrealized
HELE HELEN OF TROY CORP LTD 0.3%
Value $35.24M Shares 361,482 Est. Cost $87.16 Unrealized +0.9%
HSY HERSHEY CO 0.3%
Value $34.57M Shares 389,217 Est. Cost $73.07 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $34.35M Shares 1,024,564 Est. Cost $18.45 Unrealized +12.6%
NTAP NETAPP INC 0.3%
Value $33.9M Shares 1,073,983 Est. Cost $29.46 Unrealized -10.3%
DEAN FOODS CO NEW 0.3%
Value $33.88M Shares 2,094,936 Est. Cost $16.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $33.51M Shares 205,986 Est. Cost $104.73 Unrealized -1.7%
CDW CDW CORP 0.3%
Value $33.12M Shares 966,096 Est. Cost $26.21 Unrealized +26.0%
CTAS CINTAS CORP 0.3%
Value $33.11M Shares 391,468 Est. Cost $13.95 Unrealized +34.5%
DONNELLEY R R & SONS CO 0.3%
Value $32.94M Shares 1,889,588 Est. Cost $17.66 Unrealized
PLCE CHILDRENS PL INC 0.3%
Value $32.31M Shares 494,022 Est. Cost $51.75 Unrealized +25.6%
STERIS CORP 0.3%
Value $31.95M Shares 495,801 Est. Cost $64.44 Unrealized
WAB WABTEC CORP 0.3%
Value $31.93M Shares 338,867 Est. Cost $92.05 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value $31.93M Shares 616,727 Est. Cost $41.40 Unrealized +0.2%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $31.64M Shares 1,110,862 Est. Cost $23.67 Unrealized +6.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $31.3M Shares 282,166 Est. Cost $110.93 Unrealized
BABCOCK & WILCOX CO NEW 0.3%
Value $31.21M Shares 951,458 Est. Cost $32.80 Unrealized
EME EMCOR GROUP INC 0.3%
Value $30.86M Shares 645,914 Est. Cost $41.85 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.3%
Value $30.39M Shares 384,722 Est. Cost $53.43 Unrealized +48.0%
HIBBETT SPORTS INC 0.3%
Value $30.21M Shares 648,600 Est. Cost $43.74 Unrealized
POLYCOM INC 0.3%
Value $30.18M Shares 2,637,959 Est. Cost $13.13 Unrealized
ROST ROSS STORES INC 0.3%
Value $30.05M Shares 618,179 Est. Cost $37.27 Unrealized +21.4%
GROUPE CGI INC 0.3%
Value $30.01M Shares 767,902 Est. Cost $36.86 Unrealized
MAT MATTEL INC 0.2%
Value $29.63M Shares 1,153,533 Est. Cost $27.92 Unrealized -5.7%
PVH PVH CORP 0.2%
Value $29.59M Shares 256,814 Est. Cost $113.18 Unrealized -5.6%
MOG/A MOOG INC 0.2%
Value $29.36M Shares 415,351 Est. Cost $63.88 Unrealized +2.4%
MALLINCKRODT PUB LTD CO 0.2%
Value $29.02M Shares 246,557 Est. Cost $120.07 Unrealized
MRC GLOBAL INC 0.2%
Value $28.67M Shares 1,856,608 Est. Cost $15.44 Unrealized
MEDIVATION INC 0.2%
Value $28.59M Shares 250,394 Est. Cost $119.39 Unrealized
WEBMD HEALTH CORP 0.2%
Value $28.45M Shares 642,462 Est. Cost $43.98 Unrealized
HD HOME DEPOT INC 0.2%
Value $28.24M Shares 254,134 Est. Cost $82.28 Unrealized +5.8%
WNC WABASH NATL CORP 0.2%
Value $27.97M Shares 2,230,737 Est. Cost $11.32 Unrealized +2.2%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $27.87M Shares 383,855 Est. Cost $56.84 Unrealized
WHOLE FOODS MKT INC 0.2%
Value $27.72M Shares 702,743 Est. Cost $39.44 Unrealized
CENTURYLINK INC 0.2%
Value $27.66M Shares 941,447 Est. Cost $38.52 Unrealized
BBY BEST BUY INC 0.2%
Value $27.63M Shares 847,248 Est. Cost $23.38 Unrealized +3.5%
MERITOR INC 0.2%
Value $27.63M Shares 2,105,684 Est. Cost $12.17 Unrealized
CLX CLOROX CO DEL 0.2%
Value $27.6M Shares 265,338 Est. Cost $71.70 Unrealized +11.6%
GME GAMESTOP CORP NEW 0.2%
Value $27.3M Shares 635,524 Est. Cost $7.63 Unrealized +1.4%
WYNDHAM WORLDWIDE CORP 0.2%
Value $27.29M Shares 333,221 Est. Cost $85.20 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $27.29M Shares 257,548 Est. Cost $74.04 Unrealized +2.4%
LINEAR TECHNOLOGY CORP 0.2%
Value $27.26M Shares 616,336 Est. Cost $44.48 Unrealized
RITE AID CORP 0.2%
Value $27.17M Shares 3,253,782 Est. Cost $5.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $26.24M Shares 524,785 Est. Cost $31.89 Unrealized +38.6%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $26.14M Shares 230,584 Est. Cost $121.01 Unrealized
LEXMARK INTL NEW 0.2%
Value $26.14M Shares 591,455 Est. Cost $42.35 Unrealized
L BRANDS INC 0.2%
Value $25.91M Shares 302,165 Est. Cost $86.06 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $25.89M Shares 760,703 Est. Cost $35.24 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value $25.52M Shares 1,468,522 Est. Cost $15.46 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value $25.4M Shares 584,818 Est. Cost $44.20 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $25.19M Shares 2,156,663 Est. Cost $11.73 Unrealized -10.6%
BYD BOYD GAMING CORP 0.2%
Value $25.06M Shares 1,676,270 Est. Cost $10.60 Unrealized +25.0%
GPC GENUINE PARTS CO 0.2%
Value $25.02M Shares 279,494 Est. Cost $70.33 Unrealized -3.7%
TJX TJX COS INC NEW 0.2%
Value $24.98M Shares 377,504 Est. Cost $24.84 Unrealized +15.5%
OFFICE DEPOT INC 0.2%
Value $24.76M Shares 2,859,360 Est. Cost $8.99 Unrealized
NVDA NVIDIA CORP 0.2%
Value $24.26M Shares 1,206,218 Est. Cost $0.51 Unrealized +3.0%
DOX AMDOCS LTD 0.2%
Value $24.14M Shares 442,252 Est. Cost $39.31 Unrealized +15.0%
CAT CATERPILLAR INC DEL 0.2%
Value $24.13M Shares 284,502 Est. Cost $72.72 Unrealized -9.4%
MTN VAIL RESORTS INC 0.2%
Value $24.11M Shares 220,792 Est. Cost $103.63 Unrealized +0.9%
HAWAIIAN HOLDINGS INC 0.2%
Value $24.08M Shares 1,014,073 Est. Cost $23.75 Unrealized
HALYARD HEALTH INC 0.2%
Value $24.03M Shares 593,223 Est. Cost $44.30 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $23.59M Shares 421,204 Est. Cost $34.63 Unrealized +25.6%
GENERAL CABLE CORP DEL NEW 0.2%
Value $23.46M Shares 1,188,877 Est. Cost $19.27 Unrealized
GNC HLDGS INC 0.2%
Value $23.1M Shares 519,395 Est. Cost $43.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $22.96M Shares 736,216 Est. Cost $32.07 Unrealized +6.6%
TIME INC NEW 0.2%
Value $22.88M Shares 994,347 Est. Cost $24.19 Unrealized
BKE BUCKLE INC 0.2%
Value $22.82M Shares 498,651 Est. Cost $15.06 Unrealized +4.3%
ORCL ORACLE CORP 0.2%
Value $22.81M Shares 566,096 Est. Cost $36.62 Unrealized +1.1%
MSTR MICROSTRATEGY INC 0.2%
Value $22.64M Shares 133,119 Est. Cost $17.60 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value $22.56M Shares 555,346 Est. Cost $44.69 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $22.38M Shares 275,883 Est. Cost $36.39 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $22.28M Shares 199,199 Est. Cost $103.66 Unrealized +6.9%
ANIXTER INTL INC 0.2%
Value $22.26M Shares 341,653 Est. Cost $65.15 Unrealized
TIVO INC 0.2%
Value $21.94M Shares 2,163,340 Est. Cost $12.08 Unrealized
CON-WAY INC 0.2%
Value $21.92M Shares 571,266 Est. Cost $46.02 Unrealized
TFX TELEFLEX INC 0.2%
Value $21.72M Shares 160,323 Est. Cost $100.33 Unrealized +18.4%
GNTX GENTEX CORP 0.2%
Value $21.56M Shares 1,313,221 Est. Cost $16.92 Unrealized +3.3%
MEI METHODE ELECTRS INC 0.2%
Value $21.21M Shares 772,644 Est. Cost $31.01 Unrealized +16.9%
ICUI ICU MED INC 0.2%
Value $21.15M Shares 221,078 Est. Cost $77.99 Unrealized +19.8%
H HYATT HOTELS CORP 0.2%
Value $20.85M Shares 367,720 Est. Cost $56.61 Unrealized -0.6%
THO THOR INDS INC 0.2%
Value $20.82M Shares 369,847 Est. Cost $46.96 Unrealized +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $20.78M Shares 823,458 Est. Cost $14.15 Unrealized +57.4%
HOG HARLEY DAVIDSON INC 0.2%
Value $20.7M Shares 367,380 Est. Cost $64.68 Unrealized -11.6%
PRECISION CASTPARTS CORP 0.2%
Value $20.49M Shares 102,497 Est. Cost $219.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $20.4M Shares 281,305 Est. Cost $57.54 Unrealized +3.7%
INVENSENSE INC 0.2%
Value $20.32M Shares 1,345,503 Est. Cost $15.10 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value $20.32M Shares 554,055 Est. Cost $39.36 Unrealized +4.3%
WEST CORP 0.2%
Value $20.12M Shares 668,353 Est. Cost $28.54 Unrealized
MATX MATSON INC 0.2%
Value $19.96M Shares 474,737 Est. Cost $22.90 Unrealized +50.6%
MENTOR GRAPHICS CORP 0.2%
Value $19.95M Shares 755,019 Est. Cost $26.43 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $19.56M Shares 745,955 Est. Cost $40.95 Unrealized +1.0%
MMS MAXIMUS INC 0.2%
Value $19.45M Shares 295,903 Est. Cost $41.48 Unrealized +57.8%
DAN DANA HLDG CORP 0.2%
Value $19.26M Shares 935,964 Est. Cost $17.31 Unrealized +0.8%
EXPRESS INC 0.2%
Value $19.15M Shares 1,057,637 Est. Cost $18.11 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $18.97M Shares 730,297 Est. Cost $22.28 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value $18.89M Shares 661,921 Est. Cost $13.25 Unrealized +0.5%
ARCB ARCBEST CORP 0.2%
Value $18.76M Shares 589,804 Est. Cost $35.70 Unrealized -8.7%
BIO BIO RAD LABS INC 0.2%
Value $18.72M Shares 124,281 Est. Cost $116.86 Unrealized +22.4%
SABR SABRE CORP 0.2%
Value $18.47M Shares 776,221 Est. Cost $25.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $18.21M Shares 174,918 Est. Cost $30.15 Unrealized +170.7%
PINNACLE ENTMT INC 0.2%
Value $18.16M Shares 487,180 Est. Cost $36.11 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $18.08M Shares 205,092 Est. Cost $57.33 Unrealized +56.7%
DEPOMED INC 0.2%
Value $18.07M Shares 842,188 Est. Cost $15.56 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $17.95M Shares 198,929 Est. Cost $90.67 Unrealized
BARNES & NOBLE INC 0.1%
Value $17.71M Shares 682,079 Est. Cost $23.49 Unrealized
SNA SNAP ON INC 0.1%
Value $17.66M Shares 110,879 Est. Cost $102.70 Unrealized +17.3%
CPRT COPART INC 0.1%
Value $17.61M Shares 496,420 Est. Cost $4.41 Unrealized +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.32M Shares 222,829 Est. Cost $52.79 Unrealized +24.7%
FCN FTI CONSULTING INC 0.1%
Value $17.27M Shares 418,683 Est. Cost $38.63 Unrealized +3.2%
GCO GENESCO INC 0.1%
Value $17.25M Shares 261,227 Est. Cost $70.63 Unrealized -2.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $17.24M Shares 627,282 Est. Cost $19.72 Unrealized +34.9%
NEKTAR THERAPEUTICS 0.1%
Value $17.06M Shares 1,363,927 Est. Cost $12.51 Unrealized
MAS MASCO CORP 0.1%
Value $17M Shares 637,477 Est. Cost $17.39 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.88M Shares 350,007 Est. Cost $32.86 Unrealized +12.1%
CAH CARDINAL HEALTH INC 0.1%
Value $16.83M Shares 201,203 Est. Cost $46.01 Unrealized +42.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $16.57M Shares 301,444 Est. Cost $54.96 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $16.54M Shares 1,212,030 Est. Cost $12.11 Unrealized +3.0%
SANM SANMINA CORPORATION 0.1%
Value $16.39M Shares 812,927 Est. Cost $21.58 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $16.25M Shares 251,086 Est. Cost $57.55 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.21M Shares 156,632 Est. Cost $49.54 Unrealized +13.3%
COHERENT INC 0.1%
Value $16.12M Shares 253,937 Est. Cost $65.22 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $16.04M Shares 612,217 Est. Cost $19.48 Unrealized
IP INTL PAPER CO 0.1%
Value $15.94M Shares 334,999 Est. Cost $27.85 Unrealized +13.1%
PHARMERICA CORP 0.1%
Value $15.82M Shares 475,066 Est. Cost $33.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.8M Shares 110,914 Est. Cost $13.11 Unrealized +72.1%
CYBERONICS INC 0.1%
Value $15.76M Shares 265,065 Est. Cost $58.40 Unrealized
DIN DINEEQUITY INC 0.1%
Value $15.72M Shares 158,626 Est. Cost $48.88 Unrealized +28.6%
AMEDISYS INC 0.1%
Value $15.71M Shares 395,393 Est. Cost $38.59 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $15.57M Shares 384,278 Est. Cost $19.48 Unrealized -2.2%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $15.56M Shares 238,104 Est. Cost $70.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.56M Shares 169,528 Est. Cost $63.83 Unrealized +15.9%
TILE INTERFACE INC 0.1%
Value $15.38M Shares 613,789 Est. Cost $22.14 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $15.37M Shares 554,026 Est. Cost $29.42 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $15.32M Shares 322,577 Est. Cost $48.37 Unrealized
HILLENBRAND INC 0.1%
Value $15.27M Shares 497,490 Est. Cost $32.68 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $15.24M Shares 170,495 Est. Cost $75.90 Unrealized +13.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.02M Shares 105,662 Est. Cost $73.13 Unrealized +63.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $15M Shares 460,859 Est. Cost $32.55 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $14.97M Shares 317,776 Est. Cost $49.74 Unrealized
LE LANDS END INC NEW 0.1%
Value $14.93M Shares 601,149 Est. Cost $36.48 Unrealized -21.2%
DLX DELUXE CORP 0.1%
Value $14.86M Shares 239,719 Est. Cost $39.72 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.86M Shares 153,568 Est. Cost $71.84 Unrealized +12.3%
VASCO DATA SEC INTL INC 0.1%
Value $14.7M Shares 486,861 Est. Cost $21.47 Unrealized
MICHAELS COS INC 0.1%
Value $14.66M Shares 544,871 Est. Cost $17.48 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $14.63M Shares 549,272 Est. Cost $28.48 Unrealized +7.9%
SYMANTEC CORP 0.1%
Value $14.47M Shares 622,414 Est. Cost $22.22 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $14.41M Shares 338,647 Est. Cost $27.55 Unrealized
CATO CATO CORP NEW 0.1%
Value $14.33M Shares 369,668 Est. Cost $17.73 Unrealized +21.2%
MANITOWOC INC 0.1%
Value $14.29M Shares 729,317 Est. Cost $20.35 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $14.29M Shares 323,780 Est. Cost $34.63 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $14.21M Shares 482,902 Est. Cost $24.32 Unrealized +16.6%
CSCO CISCO SYS INC 0.1%
Value $14.21M Shares 517,383 Est. Cost $19.98 Unrealized +3.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $14.13M Shares 350,042 Est. Cost $23.71 Unrealized +8.1%
WADDELL & REED FINL INC 0.1%
Value $14.11M Shares 298,164 Est. Cost $53.65 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $14.03M Shares 661,935 Est. Cost $21.10 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $13.93M Shares 196,494 Est. Cost $46.01 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $13.83M Shares 1,690,355 Est. Cost $9.70 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.72M Shares 195,135 Est. Cost $66.88 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $13.59M Shares 61,178 Est. Cost $143.11 Unrealized
CAL CALERES INC 0.1%
Value $13.59M Shares 427,482 Est. Cost $26.96 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value $13.58M Shares 276,949 Est. Cost $32.30 Unrealized -3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $13.53M Shares 260,958 Est. Cost $60.95 Unrealized -10.9%
TUMI HLDGS INC 0.1%
Value $13.37M Shares 651,510 Est. Cost $20.63 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $13.31M Shares 825,993 Est. Cost $24.57 Unrealized -26.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $13.24M Shares 274,305 Est. Cost $72.43 Unrealized
XILINX INC 0.1%
Value $13.21M Shares 299,175 Est. Cost $42.47 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $13.15M Shares 45,031 Est. Cost $189.01 Unrealized +9.3%
UVV UNIVERSAL CORP VA 0.1%
Value $13.08M Shares 228,161 Est. Cost $50.58 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.1%
Value $13.05M Shares 253,141 Est. Cost $51.00 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $13.01M Shares 237,216 Est. Cost $51.69 Unrealized +3.0%
AGL RES INC 0.1%
Value $12.95M Shares 278,120 Est. Cost $46.56 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $12.81M Shares 1,648,418 Est. Cost $5.20 Unrealized +5.5%
TECH DATA CORP 0.1%
Value $12.8M Shares 222,421 Est. Cost $57.57 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $12.78M Shares 244,065 Est. Cost $48.92 Unrealized
LEGG MASON INC 0.1%
Value $12.78M Shares 247,952 Est. Cost $52.37 Unrealized
MEREDITH CORP 0.1%
Value $12.72M Shares 243,978 Est. Cost $52.15 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value $12.72M Shares 615,575 Est. Cost $20.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $12.7M Shares 158,359 Est. Cost $47.91 Unrealized +0.9%
TALEN ENERGY CORP 0.1%
Value $12.7M Shares 739,862 Est. Cost $17.16 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $12.58M Shares 147,871 Est. Cost $71.96 Unrealized
DE DEERE & CO 0.1%
Value $12.58M Shares 129,617 Est. Cost $72.95 Unrealized +3.3%
ENSCO PLC 0.1%
Value $12.51M Shares 561,647 Est. Cost $23.60 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $12.46M Shares 269,476 Est. Cost $42.06 Unrealized +4.1%
QUALITY SYS INC 0.1%
Value $12.41M Shares 749,210 Est. Cost $17.08 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $12.4M Shares 744,356 Est. Cost $16.65 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $12.34M Shares 130,009 Est. Cost $96.93 Unrealized +0.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $12.23M Shares 589,098 Est. Cost $20.25 Unrealized 0.0%
SPX CORP 0.1%
Value $12.19M Shares 168,421 Est. Cost $93.80 Unrealized
DRIL-QUIP INC 0.1%
Value $12.09M Shares 160,627 Est. Cost $77.40 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $12.03M Shares 251,717 Est. Cost $40.29 Unrealized +3.2%
NVR NVR INC 0.1%
Value $11.97M Shares 8,932 Est. Cost $1309.42 Unrealized +3.0%
OIS OIL STS INTL INC 0.1%
Value $11.91M Shares 319,890 Est. Cost $54.99 Unrealized -23.5%
NEM NEWMONT MINING CORP 0.1%
Value $11.82M Shares 506,117 Est. Cost $19.48 Unrealized +0.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $11.82M Shares 355,472 Est. Cost $33.75 Unrealized
CAMBREX CORP 0.1%
Value $11.81M Shares 268,701 Est. Cost $38.89 Unrealized
COLFAX CORP 0.1%
Value $11.77M Shares 255,122 Est. Cost $46.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $11.71M Shares 193,657 Est. Cost $63.27 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value $11.7M Shares 366,645 Est. Cost $31.91 Unrealized
ACTUANT CORP 0.1%
Value $11.7M Shares 506,641 Est. Cost $25.34 Unrealized
CUBIC CORP 0.1%
Value $11.63M Shares 244,534 Est. Cost $52.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.59M Shares 62,350 Est. Cost $117.98 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.59M Shares 177,497 Est. Cost $45.26 Unrealized +43.6%
MULTI COLOR CORP 0.1%
Value $11.59M Shares 181,414 Est. Cost $55.13 Unrealized
ROCK-TENN CO 0.1%
Value $11.54M Shares 191,679 Est. Cost $60.20 Unrealized
WAT WATERS CORP 0.1%
Value $11.44M Shares 89,108 Est. Cost $115.86 Unrealized +12.0%
DOMTAR CORP 0.1%
Value $11.41M Shares 275,597 Est. Cost $40.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.31M Shares 410,097 Est. Cost $21.09 Unrealized +24.6%
BARNES GROUP INC 0.1%
Value $11.26M Shares 288,764 Est. Cost $40.30 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $11.25M Shares 917,085 Est. Cost $11.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.16M Shares 143,622 Est. Cost $54.82 Unrealized +0.5%
NSP INSPERITY INC 0.1%
Value $11.12M Shares 218,369 Est. Cost $20.38 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.08M Shares 176,992 Est. Cost $32.33 Unrealized +20.4%
GVA GRANITE CONSTR INC 0.1%
Value $11.03M Shares 310,725 Est. Cost $36.50 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $10.82M Shares 277,935 Est. Cost $34.49 Unrealized 0.0%
DSW INC 0.1%
Value $10.72M Shares 321,325 Est. Cost $33.40 Unrealized
TGNA TEGNA INC 0.1%
Value $10.64M Shares 331,675 Est. Cost $18.83 Unrealized 0.0%
TESORO CORP 0.1%
Value $10.6M Shares 125,590 Est. Cost $61.69 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $10.56M Shares 153,934 Est. Cost $22.87 Unrealized 0.0%
ADTRAN INC 0.1%
Value $10.47M Shares 644,383 Est. Cost $16.25 Unrealized
OXM OXFORD INDS INC 0.1%
Value $10.44M Shares 119,321 Est. Cost $78.15 Unrealized +1.4%
MKSI MKS INSTRUMENT INC 0.1%
Value $10.41M Shares 274,396 Est. Cost $28.42 Unrealized +15.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.31M Shares 691,736 Est. Cost $12.00 Unrealized +15.0%
JOHNSON CTLS INC 0.1%
Value $10.23M Shares 206,643 Est. Cost $47.94 Unrealized
HARMAN INTL INDS INC 0.1%
Value $10.16M Shares 85,424 Est. Cost $121.38 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $10.12M Shares 330,843 Est. Cost $28.93 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $10.12M Shares 190,901 Est. Cost $57.89 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $10.09M Shares 270,595 Est. Cost $35.39 Unrealized -5.9%
CSGS CSG SYS INTL INC 0.1%
Value $10.02M Shares 316,614 Est. Cost $24.78 Unrealized 0.0%
RPX CORP 0.1%
Value $9.967M Shares 589,777 Est. Cost $16.90 Unrealized
DIRECTV 0.1%
Value $9.945M Shares 107,176 Est. Cost $84.34 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $9.864M Shares 139,336 Est. Cost $67.46 Unrealized +7.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $9.819M Shares 80,999 Est. Cost $101.68 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $9.786M Shares 208,877 Est. Cost $36.67 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $9.709M Shares 347,758 Est. Cost $24.49 Unrealized
BOB EVANS FARMS INC 0.1%
Value $9.689M Shares 189,803 Est. Cost $50.50 Unrealized
F FORD MTR CO DEL 0.1%
Value $9.603M Shares 639,743 Est. Cost $8.75 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.59M Shares 240,133 Est. Cost $42.37 Unrealized +2.3%
CVS CVS HEALTH CORP 0.1%
Value $9.567M Shares 91,217 Est. Cost $73.89 Unrealized +1.8%
ELV ANTHEM INC 0.1%
Value $9.472M Shares 57,708 Est. Cost $134.24 Unrealized +2.4%
AZZ AZZ INC 0.1%
Value $9.363M Shares 180,746 Est. Cost $38.74 Unrealized +8.6%
MLI MUELLER INDS INC 0.1%
Value $9.348M Shares 269,235 Est. Cost $14.12 Unrealized +1.4%
KFY KORN FERRY INTL 0.1%
Value $9.346M Shares 268,805 Est. Cost $23.78 Unrealized +19.4%
NATIONAL CINEMEDIA INC 0.1%
Value $9.308M Shares 583,217 Est. Cost $15.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $9.299M Shares 236,732 Est. Cost $28.59 Unrealized +0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $9.271M Shares 197,681 Est. Cost $46.85 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $9.136M Shares 111,223 Est. Cost $63.39 Unrealized 0.0%
CELESTICA INC 0.1%
Value $9.116M Shares 783,145 Est. Cost $11.31 Unrealized
WESTERN REFNG INC 0.1%
Value $9.085M Shares 208,270 Est. Cost $44.36 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $9.043M Shares 217,961 Est. Cost $46.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.007M Shares 26,377 Est. Cost $257.19 Unrealized +28.0%
CANADIAN PAC RY LTD 0.1%
Value $8.999M Shares 56,165 Est. Cost $160.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $8.981M Shares 104,204 Est. Cost $65.73 Unrealized +1.6%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $8.78M Shares 242,738 Est. Cost $26.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.715M Shares 225,893 Est. Cost $38.09 Unrealized 0.0%
QUESTAR CORP 0.1%
Value $8.657M Shares 414,013 Est. Cost $21.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $8.653M Shares 427,727 Est. Cost $21.93 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.555M Shares 53,707 Est. Cost $133.61 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $8.538M Shares 258,483 Est. Cost $44.00 Unrealized -18.9%
DEVRY ED GROUP INC 0.1%
Value $8.433M Shares 281,297 Est. Cost $35.29 Unrealized
VECTOR GROUP LTD 0.1%
Value $8.371M Shares 356,821 Est. Cost $18.85 Unrealized
AETNA INC NEW 0.1%
Value $8.359M Shares 65,581 Est. Cost $121.14 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $8.341M Shares 253,826 Est. Cost $14.57 Unrealized +1.8%
KAMAN CORP 0.1%
Value $8.3M Shares 197,893 Est. Cost $42.29 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.286M Shares 829,450 Est. Cost $9.73 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $8.264M Shares 184,061 Est. Cost $44.90 Unrealized
NUE NUCOR CORP 0.1%
Value $8.224M Shares 186,618 Est. Cost $37.23 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $8.102M Shares 3,492,211 Est. Cost $2.46 Unrealized -3.2%
BAKER HUGHES INC 0.1%
Value $8.095M Shares 131,193 Est. Cost $59.47 Unrealized
ABAXIS INC 0.1%
Value $8.073M Shares 156,809 Est. Cost $52.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.035M Shares 72,353 Est. Cost $68.82 Unrealized +50.8%
ARW ARROW ELECTRS INC 0.1%
Value $8.007M Shares 143,499 Est. Cost $56.06 Unrealized +8.4%
PAYX PAYCHEX INC 0.1%
Value $7.969M Shares 169,987 Est. Cost $35.43 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $7.897M Shares 136,979 Est. Cost $48.58 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.89M Shares 175,445 Est. Cost $33.96 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $7.854M Shares 208,657 Est. Cost $18.08 Unrealized -8.2%
REXNORD CORP NEW 0.1%
Value $7.795M Shares 326,006 Est. Cost $27.20 Unrealized
CIGNA CORPORATION 0.1%
Value $7.726M Shares 47,694 Est. Cost $98.12 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $7.597M Shares 141,543 Est. Cost $61.77 Unrealized
CBS CORP NEW 0.1%
Value $7.537M Shares 135,797 Est. Cost $56.79 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $7.429M Shares 273,031 Est. Cost $16.74 Unrealized
IVZ INVESCO LTD 0.1%
Value $7.402M Shares 197,441 Est. Cost $23.78 Unrealized +4.8%
II VI INC 0.1%
Value $7.396M Shares 389,683 Est. Cost $18.92 Unrealized
BCE BCE INC 0.1%
Value $7.31M Shares 171,994 Est. Cost $23.65 Unrealized -0.3%
AEGION CORP 0.1%
Value $7.304M Shares 385,637 Est. Cost $22.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.195M Shares 34,946 Est. Cost $199.54 Unrealized
SPARTANNASH CO 0.1%
Value $7.078M Shares 217,516 Est. Cost $32.48 Unrealized
RETAILMENOT INC 0.1%
Value $7.056M Shares 395,742 Est. Cost $17.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $7.048M Shares 135,251 Est. Cost $51.80 Unrealized 0.0%
BA BOEING CO 0.1%
Value $7.027M Shares 50,654 Est. Cost $127.79 Unrealized +0.8%
AARONS INC 0.1%
Value $6.971M Shares 192,508 Est. Cost $36.21 Unrealized
TIFFANY & CO NEW 0.1%
Value $6.952M Shares 75,735 Est. Cost $88.01 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $6.942M Shares 375,047 Est. Cost $21.11 Unrealized -0.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $6.94M Shares 105,311 Est. Cost $13.80 Unrealized +10.5%
NOBLE CORP PLC 0.1%
Value $6.766M Shares 439,649 Est. Cost $15.39 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $6.615M Shares 175,990 Est. Cost $35.21 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $6.581M Shares 84,114 Est. Cost $63.48 Unrealized -5.5%
FAST FASTENAL CO 0.1%
Value $6.511M Shares 154,366 Est. Cost $8.09 Unrealized -1.9%
QRVO QORVO INC 0.1%
Value $6.457M Shares 80,438 Est. Cost $73.15 Unrealized +6.0%
INTERVAL LEISURE GROUP INC 0.1%
Value $6.443M Shares 281,973 Est. Cost $22.12 Unrealized
AVX CORP NEW 0.1%
Value $6.428M Shares 477,535 Est. Cost $13.51 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $6.207M Shares 83,132 Est. Cost $58.25 Unrealized
PLANTRONICS INC NEW 0.1%
Value $6.2M Shares 110,102 Est. Cost $56.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $6.19M Shares 102,929 Est. Cost $22.01 Unrealized +4.4%
TDC TERADATA CORP DEL 0.1%
Value $6.172M Shares 166,812 Est. Cost $43.38 Unrealized -5.1%
CLECO CORP NEW 0.1%
Value $6.021M Shares 111,814 Est. Cost $54.37 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.974M Shares 96,822 Est. Cost $52.83 Unrealized +12.6%
SELECT COMFORT CORP 0.0%
Value $5.96M Shares 198,196 Est. Cost $30.73 Unrealized
KO COCA COLA CO 0.0%
Value $5.93M Shares 151,152 Est. Cost $29.54 Unrealized -1.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.862M Shares 172,403 Est. Cost $30.39 Unrealized +0.1%
INGRAM MICRO INC 0.0%
Value $5.794M Shares 231,472 Est. Cost $25.03 Unrealized
WGL HLDGS INC 0.0%
Value $5.761M Shares 106,111 Est. Cost $54.29 Unrealized
MD MEDNAX INC 0.0%
Value $5.758M Shares 77,695 Est. Cost $55.97 Unrealized +28.6%
LSTR LANDSTAR SYS INC 0.0%
Value $5.712M Shares 85,425 Est. Cost $66.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.671M Shares 25,361 Est. Cost $40.40 Unrealized +0.2%
BLACKROCK INC 0.0%
Value $5.606M Shares 16,202 Est. Cost $359.95 Unrealized
EATON VANCE CORP 0.0%
Value $5.597M Shares 143,046 Est. Cost $41.07 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $5.578M Shares 157,969 Est. Cost $35.31 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.522M Shares 62,085 Est. Cost $85.81 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.502M Shares 159,137 Est. Cost $34.57 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.493M Shares 334,346 Est. Cost $16.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5.465M Shares 41,290 Est. Cost $119.62 Unrealized -8.7%
SUN HYDRAULICS CORP 0.0%
Value $5.409M Shares 141,927 Est. Cost $40.53 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $5.386M Shares 84,039 Est. Cost $52.29 Unrealized
ST JUDE MED INC 0.0%
Value $5.295M Shares 72,464 Est. Cost $65.16 Unrealized
INGR INGREDION INC 0.0%
Value $5.235M Shares 65,597 Est. Cost $68.64 Unrealized +17.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.202M Shares 146,398 Est. Cost $36.66 Unrealized -4.9%
FFIV F5 NETWORKS INC 0.0%
Value $5.199M Shares 43,198 Est. Cost $112.60 Unrealized +9.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value $5.184M Shares 246,401 Est. Cost $20.89 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $5.172M Shares 130,124 Est. Cost $44.80 Unrealized -3.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.153M Shares 114,532 Est. Cost $39.00 Unrealized -0.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.117M Shares 84,642 Est. Cost $29.32 Unrealized +77.5%
HEI HEICO CORP NEW 0.0%
Value $5.086M Shares 87,231 Est. Cost $29.96 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $5.057M Shares 271,315 Est. Cost $19.67 Unrealized
VFC V F CORP 0.0%
Value $5.048M Shares 72,380 Est. Cost $69.22 Unrealized -2.3%
PATTERSON COMPANIES INC 0.0%
Value $4.984M Shares 102,451 Est. Cost $48.65 Unrealized
STAPLES INC 0.0%
Value $4.982M Shares 325,408 Est. Cost $14.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.973M Shares 45,939 Est. Cost $113.55 Unrealized
CORE LABORATORIES N V 0.0%
Value $4.87M Shares 42,706 Est. Cost $118.37 Unrealized
DOW CHEM CO 0.0%
Value $4.845M Shares 94,675 Est. Cost $50.22 Unrealized
BRC BRADY CORP 0.0%
Value $4.833M Shares 195,348 Est. Cost $21.16 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $4.808M Shares 81,151 Est. Cost $50.06 Unrealized
GMED GLOBUS MED INC 0.0%
Value $4.754M Shares 185,214 Est. Cost $22.86 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.719M Shares 38,679 Est. Cost $94.94 Unrealized +4.9%
NIC INC 0.0%
Value $4.712M Shares 257,789 Est. Cost $17.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.695M Shares 48,449 Est. Cost $68.83 Unrealized -1.6%
LKQ LKQ CORP 0.0%
Value $4.675M Shares 154,576 Est. Cost $24.95 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $4.665M Shares 183,019 Est. Cost $25.49 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.627M Shares 66,783 Est. Cost $54.54 Unrealized +1.9%
CBOE CBOE HLDGS INC 0.0%
Value $4.622M Shares 80,775 Est. Cost $50.23 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.617M Shares 58,117 Est. Cost $79.85 Unrealized
UNILEVER PLC 0.0%
Value $4.552M Shares 105,957 Est. Cost $41.20 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.479M Shares 91,756 Est. Cost $13.56 Unrealized +4.0%
FRANKS INTL N V 0.0%
Value $4.454M Shares 236,407 Est. Cost $18.84 Unrealized
ABIOMED INC 0.0%
Value $4.432M Shares 67,429 Est. Cost $56.52 Unrealized
TS TENARIS S A 0.0%
Value $4.371M Shares 161,777 Est. Cost $28.00 Unrealized
CIEN CIENA CORP 0.0%
Value $4.177M Shares 176,414 Est. Cost $22.84 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $4.176M Shares 58,199 Est. Cost $62.12 Unrealized +18.2%
MCD MCDONALDS CORP 0.0%
Value $4.158M Shares 43,734 Est. Cost $70.52 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.158M Shares 90,191 Est. Cost $40.29 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.12M Shares 25,974 Est. Cost $118.05 Unrealized +14.0%
NRG NRG ENERGY INC 0.0%
Value $4.084M Shares 178,483 Est. Cost $19.73 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.025M Shares 76,459 Est. Cost $44.04 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.965M Shares 74,218 Est. Cost $52.05 Unrealized -11.3%
UNP UNION PAC CORP 0.0%
Value $3.936M Shares 41,275 Est. Cost $91.12 Unrealized -10.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value $3.808M Shares 28,645 Est. Cost $132.94 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $3.778M Shares 107,382 Est. Cost $35.18 Unrealized
G & K SVCS INC 0.0%
Value $3.775M Shares 54,604 Est. Cost $69.13 Unrealized
EBAY EBAY INC 0.0%
Value $3.704M Shares 61,483 Est. Cost $19.98 Unrealized +11.1%
ADVENT SOFTWARE INC 0.0%
Value $3.701M Shares 83,710 Est. Cost $31.45 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.692M Shares 57,890 Est. Cost $54.96 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.592M Shares 54,912 Est. Cost $53.04 Unrealized -0.1%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.552M Shares 56,274 Est. Cost $66.38 Unrealized
APOLLO ED GROUP INC 0.0%
Value $3.54M Shares 274,860 Est. Cost $14.11 Unrealized
CABLEVISION SYS CORP 0.0%
Value $3.537M Shares 147,740 Est. Cost $17.21 Unrealized
KMX CARMAX INC 0.0%
Value $3.537M Shares 53,418 Est. Cost $71.28 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.497M Shares 71,827 Est. Cost $46.72 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $3.458M Shares 119,983 Est. Cost $28.68 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.457M Shares 63,575 Est. Cost $42.13 Unrealized 0.0%
T AT&T INC 0.0%
Value $3.446M Shares 97,004 Est. Cost $11.81 Unrealized +3.4%
KLAC KLA-TENCOR CORP 0.0%
Value $3.432M Shares 61,054 Est. Cost $47.89 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $3.401M Shares 126,681 Est. Cost $29.23 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.381M Shares 72,575 Est. Cost $52.70 Unrealized -0.2%
GLAXOSMITHKLINE PLC 0.0%
Value $3.339M Shares 80,157 Est. Cost $53.40 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.291M Shares 136,724 Est. Cost $23.88 Unrealized -1.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.274M Shares 61,527 Est. Cost $54.90 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $3.218M Shares 121,698 Est. Cost $26.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.217M Shares 74,700 Est. Cost $41.11 Unrealized -8.7%
BRISTOW GROUP INC 0.0%
Value $3.148M Shares 59,070 Est. Cost $53.29 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $3.089M Shares 135,206 Est. Cost $22.85 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.011M Shares 169,528 Est. Cost $10.73 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.987M Shares 58,337 Est. Cost $33.07 Unrealized +61.6%
RACKSPACE HOSTING INC 0.0%
Value $2.972M Shares 79,914 Est. Cost $38.17 Unrealized
AME AMETEK INC NEW 0.0%
Value $2.962M Shares 54,068 Est. Cost $49.65 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value $2.95M Shares 36,688 Est. Cost $21.76 Unrealized +65.0%
NJR NEW JERSEY RES 0.0%
Value $2.904M Shares 105,415 Est. Cost $21.03 Unrealized 0.0%
KELLOGG CO 0.0%
Value $2.862M Shares 45,642 Est. Cost $40.81 Unrealized +0.8%
VC VISTEON CORP 0.0%
Value $2.847M Shares 27,123 Est. Cost $60.70 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value $2.794M Shares 123,225 Est. Cost $22.67 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.773M Shares 27,191 Est. Cost $65.87 Unrealized +13.5%
INTU INTUIT 0.0%
Value $2.729M Shares 27,084 Est. Cost $93.80 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.706M Shares 297,359 Est. Cost $7.58 Unrealized +7.6%
SYKES ENTERPRISES INC 0.0%
Value $2.702M Shares 111,422 Est. Cost $21.99 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.661M Shares 82,361 Est. Cost $25.29 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.648M Shares 56,372 Est. Cost $51.35 Unrealized +8.8%
IPAR INTER PARFUMS INC 0.0%
Value $2.633M Shares 77,589 Est. Cost $32.02 Unrealized +3.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.603M Shares 52,236 Est. Cost $49.88 Unrealized +8.0%
BRKR BRUKER CORP 0.0%
Value $2.574M Shares 126,102 Est. Cost $20.45 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.529M Shares 23,965 Est. Cost $100.53 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.514M Shares 17,750 Est. Cost $118.55 Unrealized -1.0%
STRAYER ED INC 0.0%
Value $2.489M Shares 57,757 Est. Cost $53.49 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.464M Shares 36,504 Est. Cost $51.06 Unrealized +8.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.448M Shares 118,189 Est. Cost $17.16 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.444M Shares 81,715 Est. Cost $23.17 Unrealized +28.2%
GRUBHUB INC 0.0%
Value $2.415M Shares 70,886 Est. Cost $34.42 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.414M Shares 150,123 Est. Cost $13.11 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $2.394M Shares 53,470 Est. Cost $17.33 Unrealized +12.0%
GREATBATCH INC 0.0%
Value $2.347M Shares 43,533 Est. Cost $47.31 Unrealized
BALL BALL CORP 0.0%
Value $2.34M Shares 33,360 Est. Cost $23.69 Unrealized +36.6%
TRS TRIMAS CORP 0.0%
Value $2.33M Shares 78,729 Est. Cost $24.73 Unrealized -3.7%
ON ASSIGNMENT INC 0.0%
Value $2.327M Shares 59,241 Est. Cost $30.18 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2.304M Shares 25,396 Est. Cost $74.47 Unrealized 0.0%
CEB INC 0.0%
Value $2.295M Shares 26,362 Est. Cost $87.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.281M Shares 68,444 Est. Cost $27.84 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $2.258M Shares 33,605 Est. Cost $38.70 Unrealized +9.4%
IEX IDEX CORP 0.0%
Value $2.256M Shares 28,710 Est. Cost $60.85 Unrealized +11.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.256M Shares 56,168 Est. Cost $34.91 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.242M Shares 56,712 Est. Cost $34.95 Unrealized +3.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.231M Shares 65,183 Est. Cost $16.01 Unrealized +3.7%
VIRTUSA CORP 0.0%
Value $2.156M Shares 41,938 Est. Cost $36.85 Unrealized
INFORMATICA CORP 0.0%
Value $2.098M Shares 43,286 Est. Cost $35.55 Unrealized
CORELOGIC INC 0.0%
Value $2.087M Shares 52,594 Est. Cost $39.68 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.082M Shares 54,498 Est. Cost $39.54 Unrealized -0.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.058M Shares 44,395 Est. Cost $35.34 Unrealized +15.8%
SNX SYNNEX CORP 0.0%
Value $2.056M Shares 28,085 Est. Cost $35.26 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $2.034M Shares 100,236 Est. Cost $23.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.012M Shares 18,921 Est. Cost $83.00 Unrealized 0.0%
REVLON INC 0.0%
Value $1.974M Shares 53,760 Est. Cost $40.71 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.97M Shares 40,607 Est. Cost $48.71 Unrealized -1.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.963M Shares 33,997 Est. Cost $54.73 Unrealized -5.8%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.943M Shares 85,771 Est. Cost $20.29 Unrealized
CME CME GROUP INC 0.0%
Value $1.935M Shares 20,798 Est. Cost $61.61 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value $1.934M Shares 219,007 Est. Cost $8.83 Unrealized
MICROSEMI CORP 0.0%
Value $1.779M Shares 50,914 Est. Cost $35.24 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.761M Shares 11,806 Est. Cost $84.30 Unrealized +5.3%
KATE SPADE & CO 0.0%
Value $1.758M Shares 81,599 Est. Cost $23.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.751M Shares 17,698 Est. Cost $37.85 Unrealized 0.0%
HSN INC 0.0%
Value $1.748M Shares 24,900 Est. Cost $61.06 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.745M Shares 21,449 Est. Cost $70.15 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.734M Shares 128,717 Est. Cost $17.39 Unrealized
AVT AVNET INC 0.0%
Value $1.734M Shares 42,179 Est. Cost $34.13 Unrealized +1.8%
CPS COOPER STD HLDGS INC 0.0%
Value $1.69M Shares 27,486 Est. Cost $62.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.67M Shares 26,017 Est. Cost $52.27 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value $1.669M Shares 152,860 Est. Cost $15.34 Unrealized
ALTERA CORP 0.0%
Value $1.652M Shares 32,258 Est. Cost $42.55 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $1.631M Shares 217,712 Est. Cost $6.97 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.61M Shares 59,294 Est. Cost $35.66 Unrealized -19.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.569M Shares 68,367 Est. Cost $20.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.551M Shares 48,711 Est. Cost $24.47 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.532M Shares 18,945 Est. Cost $65.14 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.518M Shares 24,330 Est. Cost $52.21 Unrealized -2.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.503M Shares 103,705 Est. Cost $12.18 Unrealized +17.4%
TOWER INTL INC 0.0%
Value $1.503M Shares 57,694 Est. Cost $27.89 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.499M Shares 88,267 Est. Cost $11.97 Unrealized +18.9%
ENERPLUS CORP 0.0%
Value $1.498M Shares 170,395 Est. Cost $9.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.491M Shares 17,509 Est. Cost $94.02 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.471M Shares 9,054 Est. Cost $95.93 Unrealized +51.6%
POTASH CORP SASK INC 0.0%
Value $1.462M Shares 47,198 Est. Cost $30.98 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1.459M Shares 35,271 Est. Cost $42.08 Unrealized +0.2%
SKECHERS U S A INC 0.0%
Value $1.452M Shares 13,227 Est. Cost $54.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.417M Shares 27,580 Est. Cost $26.38 Unrealized +52.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.406M Shares 65,838 Est. Cost $17.87 Unrealized -2.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.378M Shares 24,830 Est. Cost $46.57 Unrealized +22.8%
GTN GRAY TELEVISION INC 0.0%
Value $1.372M Shares 87,512 Est. Cost $13.86 Unrealized +5.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.359M Shares 15,838 Est. Cost $82.39 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.358M Shares 130,217 Est. Cost $13.63 Unrealized -6.6%
CLARCOR INC 0.0%
Value $1.342M Shares 21,554 Est. Cost $62.26 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.339M Shares 5,271 Est. Cost $198.92 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.335M Shares 31,199 Est. Cost $19.89 Unrealized +14.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.297M Shares 38,139 Est. Cost $29.07 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.297M Shares 59,058 Est. Cost $12.48 Unrealized +68.9%
CE CELANESE CORP DEL 0.0%
Value $1.294M Shares 17,999 Est. Cost $47.71 Unrealized +13.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.276M Shares 6,903 Est. Cost $190.62 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $1.264M Shares 69,640 Est. Cost $12.49 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.262M Shares 42,996 Est. Cost $28.73 Unrealized
ROG ROGERS CORP 0.0%
Value $1.238M Shares 18,722 Est. Cost $60.25 Unrealized +22.8%
V VISA INC 0.0%
Value $1.222M Shares 18,196 Est. Cost $61.28 Unrealized +2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 10,967 Est. Cost $107.71 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $1.218M Shares 32,087 Est. Cost $32.86 Unrealized 0.0%
AAON AAON INC 0.0%
Value $1.21M Shares 53,736 Est. Cost $10.69 Unrealized +38.1%
WMK WEIS MKTS INC 0.0%
Value $1.206M Shares 28,608 Est. Cost $34.94 Unrealized 0.0%
CIVEO CORP 0.0%
Value $1.181M Shares 384,658 Est. Cost $3.03 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.178M Shares 39,174 Est. Cost $17.07 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.174M Shares 20,284 Est. Cost $51.08 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $1.173M Shares 21,758 Est. Cost $30.86 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $1.169M Shares 50,917 Est. Cost $24.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.154M Shares 17,795 Est. Cost $50.80 Unrealized +6.9%
SONIC CORP 0.0%
Value $1.131M Shares 39,262 Est. Cost $29.83 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.119M Shares 24,064 Est. Cost $52.19 Unrealized -15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.117M Shares 1,847 Est. Cost $12.95 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.115M Shares 32,658 Est. Cost $33.91 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.103M Shares 19,703 Est. Cost $32.73 Unrealized +1.2%
VEEV VEEVA SYS INC 0.0%
Value $1.103M Shares 39,343 Est. Cost $27.69 Unrealized -2.0%
ICONIX BRAND GROUP INC 0.0%
Value $1.097M Shares 43,915 Est. Cost $41.96 Unrealized
ASHLAND INC NEW 0.0%
Value $1.096M Shares 8,988 Est. Cost $127.32 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.09M Shares 8,937 Est. Cost $99.25 Unrealized
HNI HNI CORP 0.0%
Value $1.082M Shares 21,152 Est. Cost $37.58 Unrealized +37.3%
INCY INCYTE CORP 0.0%
Value $1.08M Shares 10,363 Est. Cost $103.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.074M Shares 5,145 Est. Cost $150.77 Unrealized +9.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.072M Shares 47,671 Est. Cost $7.82 Unrealized +10.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.068M Shares 42,386 Est. Cost $25.20 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 13,741 Est. Cost $77.43 Unrealized
VINCE HLDG CORP 0.0%
Value $1.063M Shares 88,720 Est. Cost $20.44 Unrealized
ALON USA ENERGY INC 0.0%
Value $1.056M Shares 55,855 Est. Cost $16.16 Unrealized
AMSURG CORP 0.0%
Value $1.043M Shares 14,914 Est. Cost $63.93 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.042M Shares 48,443 Est. Cost $28.06 Unrealized -37.1%
MPC MARATHON PETE CORP 0.0%
Value $1.034M Shares 19,767 Est. Cost $34.55 Unrealized +6.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.029M Shares 29,406 Est. Cost $38.69 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.026M Shares 7,761 Est. Cost $142.15 Unrealized -31.4%
CONTAINER STORE GROUP INC 0.0%
Value $1.017M Shares 60,274 Est. Cost $16.87 Unrealized
AFL AFLAC INC 0.0%
Value $998K Shares 16,049 Est. Cost $24.11 Unrealized +2.2%
DISCOVER FINL SVCS 0.0%
Value $987K Shares 17,121 Est. Cost $57.14 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $985K Shares 74,740 Est. Cost $13.56 Unrealized
DY DYCOM INDS INC 0.0%
Value $982K Shares 16,691 Est. Cost $52.96 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $972K Shares 12,011 Est. Cost $82.74 Unrealized +5.0%
VRA VERA BRADLEY INC 0.0%
Value $972K Shares 86,242 Est. Cost $25.04 Unrealized -45.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $961K Shares 10,921 Est. Cost $66.91 Unrealized +3.5%
TENNECO INC 0.0%
Value $959K Shares 16,687 Est. Cost $56.61 Unrealized
BLUCORA INC 0.0%
Value $951K Shares 58,862 Est. Cost $14.45 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $949K Shares 7,404 Est. Cost $109.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $919K Shares 9,503 Est. Cost $75.72 Unrealized +6.9%
DIOD DIODES INC 0.0%
Value $918K Shares 38,093 Est. Cost $27.47 Unrealized -3.1%
ENDO INTL PLC 0.0%
Value $917K Shares 11,516 Est. Cost $79.63 Unrealized
NAUTILUS INC 0.0%
Value $915K Shares 42,517 Est. Cost $16.57 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $907K Shares 14,105 Est. Cost $64.30 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $902K Shares 13,389 Est. Cost $29.48 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $901K Shares 22,731 Est. Cost $35.74 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value $900K Shares 16,391 Est. Cost $54.91 Unrealized
CELGENE CORP 0.0%
Value $900K Shares 7,778 Est. Cost $113.36 Unrealized
LACLEDE GROUP INC 0.0%
Value $895K Shares 17,191 Est. Cost $52.06 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $874K Shares 14,575 Est. Cost $59.97 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $869K Shares 31,173 Est. Cost $23.25 Unrealized +3.9%
IRBTQ IROBOT CORP 0.0%
Value $867K Shares 27,191 Est. Cost $32.80 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value $864K Shares 46,977 Est. Cost $16.40 Unrealized
AGRIUM INC 0.0%
Value $863K Shares 8,143 Est. Cost $105.98 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $861K Shares 8,577 Est. Cost $100.38 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $854K Shares 14,839 Est. Cost $59.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $851K Shares 4,937 Est. Cost $132.54 Unrealized +22.5%
PLUS EPLUS INC 0.0%
Value $839K Shares 10,940 Est. Cost $16.11 Unrealized +29.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $829K Shares 36,701 Est. Cost $17.58 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $827K Shares 39,935 Est. Cost $24.26 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value $823K Shares 19,920 Est. Cost $46.59 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $822K Shares 19,956 Est. Cost $41.19 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $810K Shares 13,058 Est. Cost $59.06 Unrealized +0.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $807K Shares 26,833 Est. Cost $25.26 Unrealized +15.6%
SEACOR HOLDINGS INC 0.0%
Value $801K Shares 11,295 Est. Cost $70.92 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $799K Shares 214,190 Est. Cost $3.73 Unrealized
ANSYS INC 0.0%
Value $788K Shares 8,632 Est. Cost $76.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $781K Shares 7,795 Est. Cost $31.49 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $781K Shares 4,089 Est. Cost $143.72 Unrealized +28.7%
BROADSOFT INC 0.0%
Value $765K Shares 22,122 Est. Cost $34.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $759K Shares 8,675 Est. Cost $53.25 Unrealized 0.0%
TASER INTL INC 0.0%
Value $755K Shares 22,672 Est. Cost $33.30 Unrealized
POLYONE CORP 0.0%
Value $745K Shares 19,030 Est. Cost $41.13 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $742K Shares 11,784 Est. Cost $44.86 Unrealized 0.0%
POLYPORE INTL INC 0.0%
Value $726K Shares 12,116 Est. Cost $35.03 Unrealized
TNET TRINET GROUP INC 0.0%
Value $723K Shares 28,530 Est. Cost $30.50 Unrealized 0.0%
STARZ 0.0%
Value $716K Shares 16,000 Est. Cost $27.43 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $712K Shares 108,848 Est. Cost $6.54 Unrealized
VARIAN MED SYS INC 0.0%
Value $709K Shares 8,407 Est. Cost $86.51 Unrealized
HUM HUMANA INC 0.0%
Value $707K Shares 3,696 Est. Cost $90.40 Unrealized +89.0%
OPK OPKO HEALTH INC 0.0%
Value $691K Shares 42,947 Est. Cost $15.55 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value $686K Shares 17,823 Est. Cost $43.06 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $680K Shares 20,823 Est. Cost $32.66 Unrealized
AZO AUTOZONE INC 0.0%
Value $678K Shares 1,017 Est. Cost $684.53 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value $669K Shares 24,089 Est. Cost $27.77 Unrealized
ENVESTNET INC 0.0%
Value $662K Shares 16,375 Est. Cost $47.33 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $658K Shares 56,809 Est. Cost $8.82 Unrealized +16.7%
CONSTANT CONTACT INC 0.0%
Value $654K Shares 22,753 Est. Cost $28.74 Unrealized
CLIFFS NAT RES INC 0.0%
Value $653K Shares 150,836 Est. Cost $7.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $650K Shares 10,511 Est. Cost $42.06 Unrealized +8.2%
BEMIS INC 0.0%
Value $650K Shares 14,431 Est. Cost $45.04 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $650K Shares 16,615 Est. Cost $41.59 Unrealized
CIMPRESS N V 0.0%
Value $646K Shares 7,675 Est. Cost $84.17 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $643K Shares 41,592 Est. Cost $15.46 Unrealized
CASH AMER INTL INC 0.0%
Value $642K Shares 24,510 Est. Cost $26.19 Unrealized
TIME WARNER INC 0.0%
Value $632K Shares 7,233 Est. Cost $78.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $628K Shares 3,565 Est. Cost $171.62 Unrealized +4.6%
CLOUD PEAK ENERGY INC 0.0%
Value $626K Shares 134,303 Est. Cost $12.32 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $625K Shares 32,676 Est. Cost $16.23 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $623K Shares 6,516 Est. Cost $83.85 Unrealized
DENNYS CORP 0.0%
Value $608K Shares 52,374 Est. Cost $11.41 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $607K Shares 13,318 Est. Cost $46.49 Unrealized
LNN LINDSAY CORP 0.0%
Value $601K Shares 6,840 Est. Cost $69.79 Unrealized -0.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $587K Shares 22,817 Est. Cost $40.27 Unrealized -33.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $584K Shares 8,519 Est. Cost $62.10 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $579K Shares 8,237 Est. Cost $39.58 Unrealized +54.2%
GENERAL COMMUNICATION INC 0.0%
Value $576K Shares 33,872 Est. Cost $17.01 Unrealized
IAG IAMGOLD CORP 0.0%
Value $574K Shares 286,959 Est. Cost $2.17 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $572K Shares 32,654 Est. Cost $21.71 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $571K Shares 26,128 Est. Cost $21.85 Unrealized
SOLARWINDS INC 0.0%
Value $570K Shares 12,348 Est. Cost $46.16 Unrealized
RETROPHIN INC 0.0%
Value $563K Shares 16,982 Est. Cost $33.15 Unrealized
INTREPID POTASH INC 0.0%
Value $552K Shares 46,217 Est. Cost $11.94 Unrealized
MMM 3M CO 0.0%
Value $538K Shares 3,489 Est. Cost $96.87 Unrealized -2.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $528K Shares 22,160 Est. Cost $24.15 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $524K Shares 10,986 Est. Cost $48.72 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $524K Shares 28,802 Est. Cost $18.57 Unrealized +5.4%
LENDINGCLUB CORP 0.0%
Value $523K Shares 35,486 Est. Cost $14.74 Unrealized
PSX PHILLIPS 66 0.0%
Value $523K Shares 6,492 Est. Cost $45.89 Unrealized +17.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $522K Shares 82,257 Est. Cost $11.87 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $519K Shares 14,289 Est. Cost $36.32 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $519K Shares 25,577 Est. Cost $21.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $518K Shares 26,959 Est. Cost $18.95 Unrealized -4.9%
VONAGE HLDGS CORP 0.0%
Value $518K Shares 105,554 Est. Cost $4.91 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $515K Shares 23,963 Est. Cost $19.77 Unrealized +9.8%
PENNEY J C INC 0.0%
Value $504K Shares 59,462 Est. Cost $8.41 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $500K Shares 39,602 Est. Cost $12.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $499K Shares 4,445 Est. Cost $106.99 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $497K Shares 30,589 Est. Cost $30.55 Unrealized -46.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $494K Shares 1,797 Est. Cost $55.09 Unrealized +55.8%
NPKI NEWPARK RES INC 0.0%
Value $492K Shares 60,544 Est. Cost $9.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $491K Shares 8,863 Est. Cost $44.82 Unrealized -1.3%
WGO WINNEBAGO INDS INC 0.0%
Value $488K Shares 20,674 Est. Cost $23.69 Unrealized -10.1%
RUBY TUESDAY INC 0.0%
Value $488K Shares 77,770 Est. Cost $6.84 Unrealized
PLXS PLEXUS CORP 0.0%
Value $484K Shares 11,025 Est. Cost $44.33 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $483K Shares 37,119 Est. Cost $16.92 Unrealized -7.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $482K Shares 14,521 Est. Cost $33.19 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $479K Shares 31,643 Est. Cost $15.14 Unrealized
EBF ENNIS INC 0.0%
Value $476K Shares 25,587 Est. Cost $8.13 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $474K Shares 15,861 Est. Cost $28.17 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $474K Shares 3,617 Est. Cost $71.62 Unrealized +65.4%
OMCL OMNICELL INC 0.0%
Value $469K Shares 12,432 Est. Cost $33.06 Unrealized +10.3%
MMSI MERIT MED SYS INC 0.0%
Value $469K Shares 21,789 Est. Cost $18.93 Unrealized +7.2%
MLKN MILLER HERMAN INC 0.0%
Value $468K Shares 16,190 Est. Cost $23.25 Unrealized -5.5%
CTRN CITI TRENDS INC 0.0%
Value $467K Shares 19,288 Est. Cost $23.35 Unrealized -1.0%
EFX EQUIFAX INC 0.0%
Value $464K Shares 4,781 Est. Cost $88.13 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $464K Shares 8,550 Est. Cost $41.11 Unrealized +27.9%
SILVER STD RES INC 0.0%
Value $459K Shares 73,146 Est. Cost $6.28 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $459K Shares 12,279 Est. Cost $25.11 Unrealized +24.8%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $458K Shares 28,058 Est. Cost $16.32 Unrealized
XCERRA CORP 0.0%
Value $457K Shares 60,414 Est. Cost $8.50 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $455K Shares 31,891 Est. Cost $14.27 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $448K Shares 15,199 Est. Cost $29.48 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $448K Shares 27,970 Est. Cost $20.06 Unrealized -14.3%
GLOBE SPECIALTY METALS INC 0.0%
Value $446K Shares 25,212 Est. Cost $17.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $443K Shares 5,075 Est. Cost $84.98 Unrealized -8.9%
RES RPC INC 0.0%
Value $442K Shares 31,989 Est. Cost $12.78 Unrealized 0.0%
VERITIV CORP 0.0%
Value $440K Shares 12,070 Est. Cost $51.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $437K Shares 5,393 Est. Cost $81.03 Unrealized
IOSP INNOSPEC INC 0.0%
Value $434K Shares 9,635 Est. Cost $37.07 Unrealized +4.8%
TRINSEO S A 0.0%
Value $432K Shares 16,107 Est. Cost $26.82 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $423K Shares 14,670 Est. Cost $12.82 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $411K Shares 6,067 Est. Cost $46.29 Unrealized +6.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $409K Shares 8,524 Est. Cost $52.33 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $406K Shares 9,165 Est. Cost $44.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $402K Shares 5,522 Est. Cost $70.23 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value $399K Shares 34,425 Est. Cost $12.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $398K Shares 14,475 Est. Cost $25.05 Unrealized +6.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $394K Shares 16,424 Est. Cost $21.29 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $394K Shares 18,922 Est. Cost $13.41 Unrealized +4.5%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $386K Shares 33,244 Est. Cost $11.61 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $382K Shares 20,837 Est. Cost $14.48 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $380K Shares 61,267 Est. Cost $5.79 Unrealized
CHECKPOINT SYS INC 0.0%
Value $378K Shares 37,144 Est. Cost $14.24 Unrealized
TCF FINL CORP 0.0%
Value $378K Shares 22,767 Est. Cost $15.35 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $375K Shares 4,057 Est. Cost $90.30 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $373K Shares 207,253 Est. Cost $2.32 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $372K Shares 20,681 Est. Cost $17.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $371K Shares 23,734 Est. Cost $6.81 Unrealized +5.2%
GP STRATEGIES CORP 0.0%
Value $369K Shares 11,106 Est. Cost $33.23 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $362K Shares 94,895 Est. Cost $3.72 Unrealized
SAM BOSTON BEER INC 0.0%
Value $359K Shares 1,547 Est. Cost $257.15 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $358K Shares 8,567 Est. Cost $37.72 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $354K Shares 9,471 Est. Cost $32.52 Unrealized +10.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $354K Shares 9,402 Est. Cost $28.98 Unrealized +20.1%
INFINERA CORPORATION 0.0%
Value $353K Shares 16,816 Est. Cost $20.99 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $350K Shares 8,384 Est. Cost $32.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $346K Shares 6,690 Est. Cost $27.06 Unrealized +76.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $344K Shares 41,814 Est. Cost $4.21 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $342K Shares 46,380 Est. Cost $2.34 Unrealized -6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $342K Shares 4,397 Est. Cost $69.97 Unrealized -2.7%
GRAFTECH INTL LTD 0.0%
Value $342K Shares 69,032 Est. Cost $4.66 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $340K Shares 10,144 Est. Cost $17.91 Unrealized +18.2%
RGR STURM RUGER & CO INC 0.0%
Value $339K Shares 5,894 Est. Cost $54.45 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $336K Shares 3,958 Est. Cost $61.28 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $336K Shares 5,119 Est. Cost $54.67 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $336K Shares 30,334 Est. Cost $12.89 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value $335K Shares 3,931 Est. Cost $56.37 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $330K Shares 5,275 Est. Cost $57.22 Unrealized -10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $327K Shares 5,657 Est. Cost $40.38 Unrealized -0.0%
THG HANOVER INS GROUP INC 0.0%
Value $326K Shares 4,400 Est. Cost $43.17 Unrealized +23.2%
FLIR SYS INC 0.0%
Value $325K Shares 10,551 Est. Cost $32.22 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $325K Shares 4,041 Est. Cost $68.50 Unrealized 0.0%
IXYS CORP 0.0%
Value $318K Shares 20,771 Est. Cost $15.31 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $316K Shares 17,299 Est. Cost $19.59 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $311K Shares 4,564 Est. Cost $66.48 Unrealized 0.0%
IPC HEALTHCARE INC 0.0%
Value $310K Shares 5,588 Est. Cost $45.99 Unrealized
SP PLUS CORP 0.0%
Value $305K Shares 11,676 Est. Cost $26.12 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $304K Shares 7,219 Est. Cost $42.11 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $300K Shares 7,530 Est. Cost $25.65 Unrealized -0.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $299K Shares 6,243 Est. Cost $39.85 Unrealized
VANTIV INC 0.0%
Value $299K Shares 7,827 Est. Cost $38.20 Unrealized
SYK STRYKER CORP 0.0%
Value $296K Shares 3,101 Est. Cost $81.99 Unrealized +2.2%
TLYS TILLYS INC 0.0%
Value $295K Shares 30,513 Est. Cost $8.43 Unrealized -3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $293K Shares 7,055 Est. Cost $31.71 Unrealized +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $292K Shares 9,416 Est. Cost $30.06 Unrealized 0.0%
STEIN MART INC 0.0%
Value $292K Shares 27,872 Est. Cost $13.14 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $290K Shares 18,396 Est. Cost $15.76 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $289K Shares 15,496 Est. Cost $22.72 Unrealized -14.4%
CTS CTS CORP 0.0%
Value $288K Shares 14,927 Est. Cost $16.50 Unrealized +5.4%
TESCO CORP 0.0%
Value $287K Shares 26,356 Est. Cost $18.78 Unrealized
OGS ONE GAS INC 0.0%
Value $286K Shares 6,712 Est. Cost $42.67 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $285K Shares 4,540 Est. Cost $55.36 Unrealized +6.7%
SILVER SPRING NETWORKS INC 0.0%
Value $284K Shares 22,899 Est. Cost $12.40 Unrealized
RED HAT INC 0.0%
Value $280K Shares 3,688 Est. Cost $75.92 Unrealized
REGIS CORP MINN 0.0%
Value $279K Shares 17,715 Est. Cost $15.75 Unrealized
OM GROUP INC 0.0%
Value $277K Shares 8,252 Est. Cost $33.57 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $270K Shares 8,476 Est. Cost $31.45 Unrealized -3.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value $269K Shares 10,529 Est. Cost $25.55 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $268K Shares 7,673 Est. Cost $44.77 Unrealized
K12 INC 0.0%
Value $268K Shares 21,195 Est. Cost $12.64 Unrealized
INVACARE CORP 0.0%
Value $268K Shares 12,410 Est. Cost $19.40 Unrealized
MERC MERCER INTL INC 0.0%
Value $266K Shares 19,424 Est. Cost $8.23 Unrealized +18.3%
PRAA PRA GROUP INC 0.0%
Value $266K Shares 4,275 Est. Cost $53.41 Unrealized +7.9%
BAC BANK AMER CORP 0.0%
Value $265K Shares 15,588 Est. Cost $12.82 Unrealized +2.4%
NC NACCO INDS INC 0.0%
Value $264K Shares 4,350 Est. Cost $10.10 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $263K Shares 6,492 Est. Cost $40.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $257K Shares 3,836 Est. Cost $20.18 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $256K Shares 7,515 Est. Cost $22.92 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $256K Shares 5,496 Est. Cost $45.37 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $252K Shares 10,607 Est. Cost $25.27 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $252K Shares 4,661 Est. Cost $37.06 Unrealized +9.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $248K Shares 4,653 Est. Cost $37.79 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $248K Shares 4,021 Est. Cost $53.32 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $243K Shares 1,333 Est. Cost $115.61 Unrealized +25.7%
DHX DHI GROUP INC 0.0%
Value $242K Shares 27,252 Est. Cost $8.68 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value $240K Shares 11,527 Est. Cost $17.93 Unrealized
CHUBB CORP 0.0%
Value $239K Shares 2,511 Est. Cost $95.18 Unrealized
LEUCADIA NATL CORP 0.0%
Value $236K Shares 9,713 Est. Cost $24.30 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $236K Shares 8,688 Est. Cost $27.64 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $235K Shares 7,047 Est. Cost $31.93 Unrealized +3.2%
SMITH & WESSON HLDG CORP 0.0%
Value $235K Shares 14,149 Est. Cost $16.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value $234K Shares 2,334 Est. Cost $68.22 Unrealized +25.6%
PARTNERRE LTD 0.0%
Value $234K Shares 1,823 Est. Cost $114.36 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $234K Shares 1,873 Est. Cost $101.78 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $232K Shares 12,461 Est. Cost $19.64 Unrealized -5.4%
MS MORGAN STANLEY 0.0%
Value $229K Shares 5,904 Est. Cost $28.39 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $226K Shares 16,166 Est. Cost $13.98 Unrealized
EPIQ SYS INC 0.0%
Value $225K Shares 13,327 Est. Cost $16.88 Unrealized
VERINT SYS INC 0.0%
Value $224K Shares 3,689 Est. Cost $60.72 Unrealized
GLATFELTER 0.0%
Value $224K Shares 10,175 Est. Cost $22.01 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $223K Shares 7,044 Est. Cost $32.25 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $222K Shares 32,745 Est. Cost $6.78 Unrealized
EZPW EZCORP INC 0.0%
Value $221K Shares 29,778 Est. Cost $10.50 Unrealized -18.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $214K Shares 3,616 Est. Cost $36.59 Unrealized +8.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $214K Shares 4,177 Est. Cost $35.02 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $214K Shares 13,289 Est. Cost $16.11 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value $213K Shares 5,309 Est. Cost $26.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $213K Shares 4,108 Est. Cost $10.06 Unrealized +17.1%
HEALTH NET INC 0.0%
Value $212K Shares 3,302 Est. Cost $32.11 Unrealized
SYNOVUS FINL CORP 0.0%
Value $212K Shares 6,877 Est. Cost $24.14 Unrealized
ITT CORP NEW 0.0%
Value $211K Shares 5,052 Est. Cost $40.46 Unrealized
CNXN P C CONNECTION 0.0%
Value $210K Shares 8,477 Est. Cost $22.44 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $208K Shares 7,484 Est. Cost $19.50 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value $203K Shares 4,054 Est. Cost $38.24 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $203K Shares 61,224 Est. Cost $3.49 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $202K Shares 18,813 Est. Cost $10.36 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $201K Shares 3,292 Est. Cost $64.38 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $200K Shares 17,273 Est. Cost $11.58 Unrealized
FMSA HLDGS INC 0.0%
Value $189K Shares 23,019 Est. Cost $8.21 Unrealized
IXIA 0.0%
Value $187K Shares 15,013 Est. Cost $12.46 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $178K Shares 15,617 Est. Cost $6.17 Unrealized +34.1%
INTELSAT S A 0.0%
Value $176K Shares 17,725 Est. Cost $17.21 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $175K Shares 10,871 Est. Cost $16.10 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $167K Shares 16,447 Est. Cost $9.18 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $165K Shares 15,697 Est. Cost $7.97 Unrealized
TRIBUNE PUBG CO 0.0%
Value $162K Shares 10,395 Est. Cost $20.19 Unrealized
AU OPTRONICS CORP 0.0%
Value $153K Shares 34,326 Est. Cost $4.46 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $139K Shares 10,918 Est. Cost $9.95 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $136K Shares 45,788 Est. Cost $5.78 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $123K Shares 32,365 Est. Cost $3.11 Unrealized
STUDENT TRANSN INC 0.0%
Value $121K Shares 26,085 Est. Cost $4.64 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $96,000 Shares 10,528 Est. Cost $9.45 Unrealized
QUANTUM CORP 0.0%
Value $89,000 Shares 53,210 Est. Cost $1.59 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $89,000 Shares 51,428 Est. Cost $6.58 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $76,000 Shares 16,763 Est. Cost $4.53 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $55,000 Shares 16,504 Est. Cost $3.33 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $53,000 Shares 10,095 Est. Cost $5.25 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $45,000 Shares 42,311 Est. Cost $2.79 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $36,000 Shares 34,574 Est. Cost $1.01 Unrealized
FRONTLINE LTD 0.0%
Value $29,000 Shares 11,812 Est. Cost $2.27 Unrealized
DNN DENISON MINES CORP 0.0%
Value $25,000 Shares 33,990 Est. Cost $0.84 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value $22,000 Shares 10,960 Est. Cost $3.82 Unrealized