Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $10.25B (100.0% shares, 0.0% debt)

Holdings (895)

EA ELECTRONIC ARTS INC 0.9%
Value $92.86M Shares 1,370,551 Est. Cost $44.41 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.9%
Value $92M Shares 936,982 Est. Cost $63.56 Unrealized +21.9%
PPC PILGRIMS PRIDE CORP NEW 0.8%
Value $80.25M Shares 3,861,756 Est. Cost $22.83 Unrealized -5.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.8%
Value $78.31M Shares 1,619,937 Est. Cost $46.76 Unrealized
COMPUTER SCIENCES CORP 0.8%
Value $78.05M Shares 1,271,506 Est. Cost $60.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.7%
Value $73.85M Shares 1,645,781 Est. Cost $34.69 Unrealized +14.0%
BROCADE COMMUNICATIONS SYS I 0.7%
Value $72.68M Shares 7,002,156 Est. Cost $8.87 Unrealized
TWENTY FIRST CENTY FOX INC 0.7%
Value $69.89M Shares 2,590,574 Est. Cost $27.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $69.61M Shares 1,599,808 Est. Cost $27.85 Unrealized -3.0%
SANDERSON FARMS INC 0.7%
Value $67.66M Shares 986,682 Est. Cost $82.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value $67.22M Shares 662,439 Est. Cost $90.36 Unrealized +2.3%
CAG CONAGRA FOODS INC 0.7%
Value $66.93M Shares 1,652,226 Est. Cost $18.88 Unrealized +24.1%
FLR FLUOR CORP NEW 0.6%
Value $65.22M Shares 1,539,994 Est. Cost $51.11 Unrealized -16.9%
TGT TARGET CORP 0.6%
Value $64M Shares 813,654 Est. Cost $48.57 Unrealized +20.7%
INGRAM MICRO INC 0.6%
Value $63.11M Shares 2,316,719 Est. Cost $27.02 Unrealized
WU WESTERN UN CO 0.6%
Value $61.64M Shares 3,357,469 Est. Cost $17.05 Unrealized
PH PARKER HANNIFIN CORP 0.6%
Value $61.6M Shares 633,143 Est. Cost $100.12 Unrealized -8.5%
TECH DATA CORP 0.6%
Value $60.16M Shares 878,261 Est. Cost $65.73 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $59.31M Shares 746,585 Est. Cost $61.91 Unrealized -17.8%
CMI CUMMINS INC 0.6%
Value $59.05M Shares 543,801 Est. Cost $98.64 Unrealized -5.8%
ABT ABBOTT LABS 0.6%
Value $58.53M Shares 1,455,289 Est. Cost $39.13 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO 0.6%
Value $58.06M Shares 1,526,246 Est. Cost $31.57 Unrealized +3.7%
LANNET INC 0.6%
Value $58.04M Shares 1,397,853 Est. Cost $52.72 Unrealized
JUNIPER NETWORKS INC 0.6%
Value $57.94M Shares 2,253,754 Est. Cost $24.60 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $56.4M Shares 3,764,678 Est. Cost $28.37 Unrealized -40.9%
AMGN AMGEN INC 0.5%
Value $56.17M Shares 406,106 Est. Cost $115.66 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $55.83M Shares 703,749 Est. Cost $48.67 Unrealized +0.5%
DEAN FOODS CO NEW 0.5%
Value $54.82M Shares 3,318,329 Est. Cost $16.30 Unrealized
CON-WAY INC 0.5%
Value $54.75M Shares 1,153,909 Est. Cost $46.74 Unrealized
LIFEPOINT HEALTH INC 0.5%
Value $54.02M Shares 761,980 Est. Cost $81.95 Unrealized
QCOM QUALCOMM INC 0.5%
Value $53.86M Shares 1,002,370 Est. Cost $51.65 Unrealized -14.5%
FOSL FOSSIL GROUP INC 0.5%
Value $53.11M Shares 950,482 Est. Cost $98.04 Unrealized -35.3%
CHICOS FAS INC 0.5%
Value $52.94M Shares 3,365,306 Est. Cost $16.42 Unrealized
WHOLE FOODS MKT INC 0.5%
Value $52.68M Shares 1,664,348 Est. Cost $34.94 Unrealized
TOWERS WATSON & CO 0.5%
Value $52.66M Shares 448,671 Est. Cost $104.92 Unrealized
GNC HLDGS INC 0.5%
Value $52.65M Shares 1,302,540 Est. Cost $41.64 Unrealized
HEWLETT PACKARD CO 0.5%
Value $52.14M Shares 2,035,912 Est. Cost $31.61 Unrealized
HOG HARLEY DAVIDSON INC 0.5%
Value $52.13M Shares 949,636 Est. Cost $59.62 Unrealized -5.4%
MCK MCKESSON CORP 0.5%
Value $51.89M Shares 280,458 Est. Cost $209.91 Unrealized -6.8%
SUPERVALU INC 0.5%
Value $51.63M Shares 7,190,197 Est. Cost $7.58 Unrealized
BIGGQ BIG LOTS INC 0.5%
Value $51.41M Shares 1,072,774 Est. Cost $33.38 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $51.36M Shares 1,091,519 Est. Cost $41.26 Unrealized +0.2%
GUESS INC 0.5%
Value $50.73M Shares 2,374,901 Est. Cost $22.48 Unrealized
LAM RESEARCH CORP 0.5%
Value $50.73M Shares 776,449 Est. Cost $65.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $50.41M Shares 910,770 Est. Cost $37.37 Unrealized +19.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $50.27M Shares 364,430 Est. Cost $106.57 Unrealized +8.3%
SCRIPPS NETWORKS INTERACT IN 0.5%
Value $49.52M Shares 1,006,678 Est. Cost $54.27 Unrealized
PCAR PACCAR INC 0.5%
Value $49.2M Shares 943,016 Est. Cost $28.00 Unrealized -3.3%
EBAY EBAY INC 0.5%
Value $48.83M Shares 1,998,128 Est. Cost $23.81 Unrealized +0.5%
WYNDHAM WORLDWIDE CORP 0.5%
Value $48.72M Shares 677,563 Est. Cost $78.44 Unrealized
KLAC KLA-TENCOR CORP 0.5%
Value $48.6M Shares 972,078 Est. Cost $42.84 Unrealized -0.8%
CBS CORP NEW 0.5%
Value $48.5M Shares 1,215,480 Est. Cost $41.79 Unrealized
DHI D R HORTON INC 0.5%
Value $48.48M Shares 1,651,256 Est. Cost $26.27 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.5%
Value $48.37M Shares 687,078 Est. Cost $76.27 Unrealized
BED BATH & BEYOND INC 0.5%
Value $48.04M Shares 842,579 Est. Cost $64.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value $47.75M Shares 696,639 Est. Cost $44.23 Unrealized +6.7%
FLO FLOWERS FOODS INC 0.4%
Value $45.89M Shares 1,855,041 Est. Cost $12.76 Unrealized +19.1%
ENERGIZER HLDGS INC 0.4%
Value $45.85M Shares 561,866 Est. Cost $81.60 Unrealized
MICHAEL KORS HLDGS LTD 0.4%
Value $44.91M Shares 1,063,134 Est. Cost $45.12 Unrealized
BC BRUNSWICK CORP 0.4%
Value $44.55M Shares 930,344 Est. Cost $42.62 Unrealized 0.0%
PAREXEL INTL CORP 0.4%
Value $44.07M Shares 711,727 Est. Cost $57.51 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value $44.02M Shares 693,573 Est. Cost $63.86 Unrealized
KMT KENNAMETAL INC 0.4%
Value $42.14M Shares 1,692,907 Est. Cost $25.12 Unrealized -10.9%
KBR KBR INC 0.4%
Value $41.7M Shares 2,503,059 Est. Cost $15.14 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.4%
Value $41M Shares 1,584,259 Est. Cost $25.58 Unrealized
LOW LOWES COS INC 0.4%
Value $40.96M Shares 594,328 Est. Cost $38.35 Unrealized +48.4%
CSCO CISCO SYS INC 0.4%
Value $40.28M Shares 1,534,629 Est. Cost $19.71 Unrealized -0.7%
CAT CATERPILLAR INC DEL 0.4%
Value $39.76M Shares 608,253 Est. Cost $65.48 Unrealized -9.7%
AMAG PHARMACEUTICALS INC 0.4%
Value $39.59M Shares 996,545 Est. Cost $54.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $39.53M Shares 301,205 Est. Cost $101.42 Unrealized +58.2%
MSTR MICROSTRATEGY INC 0.4%
Value $39.32M Shares 200,112 Est. Cost $18.35 Unrealized +8.0%
GPC GENUINE PARTS CO 0.4%
Value $38.65M Shares 466,287 Est. Cost $67.70 Unrealized -5.8%
DOV DOVER CORP 0.4%
Value $38.54M Shares 674,013 Est. Cost $50.55 Unrealized -16.5%
BCE BCE INC 0.4%
Value $38.52M Shares 940,313 Est. Cost $22.56 Unrealized -1.1%
OUTERWALL INC 0.4%
Value $38.38M Shares 674,188 Est. Cost $63.77 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value $38.12M Shares 1,877,576 Est. Cost $19.38 Unrealized
CA INC 0.4%
Value $37.9M Shares 1,388,346 Est. Cost $29.34 Unrealized
MADISON SQUARE GARDEN CO 0.4%
Value $37.88M Shares 525,157 Est. Cost $82.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $37.42M Shares 713,752 Est. Cost $68.49 Unrealized -14.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $37.06M Shares 382,173 Est. Cost $70.03 Unrealized +12.5%
ASCENA RETAIL GROUP INC 0.4%
Value $37.05M Shares 2,663,442 Est. Cost $14.68 Unrealized
HELE HELEN OF TROY CORP LTD 0.4%
Value $37.01M Shares 414,408 Est. Cost $87.48 Unrealized +2.4%
VARIAN MED SYS INC 0.4%
Value $36.94M Shares 500,631 Est. Cost $73.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $36.88M Shares 600,031 Est. Cost $57.16 Unrealized -0.6%
TESSERA TECHNOLOGIES INC 0.4%
Value $36.83M Shares 1,136,247 Est. Cost $35.77 Unrealized
ACH OWENS & MINOR INC NEW 0.4%
Value $36.81M Shares 1,152,390 Est. Cost $29.58 Unrealized +0.1%
PLANTRONICS INC NEW 0.4%
Value $36.63M Shares 720,266 Est. Cost $51.69 Unrealized
AAPL APPLE INC 0.4%
Value $36.6M Shares 331,797 Est. Cost $24.56 Unrealized +7.0%
WMT WAL-MART STORES INC 0.4%
Value $36.33M Shares 560,296 Est. Cost $21.16 Unrealized -10.6%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value $35.94M Shares 906,116 Est. Cost $54.03 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $35.91M Shares 1,139,693 Est. Cost $33.71 Unrealized -9.1%
VC VISTEON CORP 0.3%
Value $35.45M Shares 350,173 Est. Cost $58.23 Unrealized -0.4%
IDCC INTERDIGITAL INC 0.3%
Value $35.45M Shares 700,487 Est. Cost $44.78 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $35.36M Shares 243,918 Est. Cost $103.27 Unrealized -7.7%
EAT BRINKER INTL INC 0.3%
Value $35.2M Shares 668,310 Est. Cost $47.69 Unrealized -0.5%
DLX DELUXE CORP 0.3%
Value $35.13M Shares 630,319 Est. Cost $39.83 Unrealized +0.2%
JACOBS ENGR GROUP INC DEL 0.3%
Value $35.09M Shares 937,421 Est. Cost $41.73 Unrealized
NEUSTAR INC 0.3%
Value $34.91M Shares 1,282,842 Est. Cost $29.56 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $34.84M Shares 1,747,178 Est. Cost $18.74 Unrealized +7.9%
BYD BOYD GAMING CORP 0.3%
Value $34.68M Shares 2,127,752 Est. Cost $11.65 Unrealized +33.3%
EMR EMERSON ELEC CO 0.3%
Value $34.22M Shares 774,752 Est. Cost $37.42 Unrealized -0.2%
AVON PRODS INC 0.3%
Value $34.21M Shares 10,527,312 Est. Cost $9.35 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value $34.14M Shares 59,172 Est. Cost $595.59 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value $33.43M Shares 1,173,091 Est. Cost $27.95 Unrealized -14.9%
MRC GLOBAL INC 0.3%
Value $33.24M Shares 2,980,966 Est. Cost $13.82 Unrealized
POLYCOM INC 0.3%
Value $33.22M Shares 3,169,463 Est. Cost $12.68 Unrealized
TIFFANY & CO NEW 0.3%
Value $33.04M Shares 427,843 Est. Cost $79.13 Unrealized
PFE PFIZER INC 0.3%
Value $32.91M Shares 1,047,861 Est. Cost $18.50 Unrealized +11.4%
GIS GENERAL MLS INC 0.3%
Value $32.83M Shares 584,803 Est. Cost $39.98 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value $32.59M Shares 452,752 Est. Cost $55.46 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value $32.56M Shares 1,084,238 Est. Cost $23.59 Unrealized +31.4%
LKQ LKQ CORP 0.3%
Value $32.48M Shares 1,145,163 Est. Cost $27.02 Unrealized +1.2%
INVENSENSE INC 0.3%
Value $32.33M Shares 3,480,137 Est. Cost $11.54 Unrealized
CIEN CIENA CORP 0.3%
Value $32.16M Shares 1,552,216 Est. Cost $23.20 Unrealized +0.2%
HAWAIIAN HOLDINGS INC 0.3%
Value $32.14M Shares 1,302,278 Est. Cost $23.96 Unrealized
ORBITAL ATK INC 0.3%
Value $32.05M Shares 446,010 Est. Cost $76.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $31.83M Shares 297,064 Est. Cost $83.36 Unrealized +12.3%
KEURIG GREEN MTN INC 0.3%
Value $31.46M Shares 603,320 Est. Cost $52.14 Unrealized
VRSN VERISIGN INC 0.3%
Value $31.19M Shares 442,064 Est. Cost $54.02 Unrealized +25.0%
CONVERGYS CORP 0.3%
Value $30.88M Shares 1,336,234 Est. Cost $23.44 Unrealized
CLX CLOROX CO DEL 0.3%
Value $30.85M Shares 267,006 Est. Cost $71.70 Unrealized +16.9%
TIME WARNER INC 0.3%
Value $30.72M Shares 446,895 Est. Cost $68.91 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value $30.72M Shares 810,372 Est. Cost $36.56 Unrealized
CTAS CINTAS CORP 0.3%
Value $29.46M Shares 343,552 Est. Cost $13.95 Unrealized +37.4%
ORCL ORACLE CORP 0.3%
Value $29.33M Shares 812,043 Est. Cost $35.49 Unrealized -7.3%
UAL UNITED CONTL HLDGS INC 0.3%
Value $28.8M Shares 542,849 Est. Cost $56.93 Unrealized -0.9%
FRONTIER COMMUNICATIONS CORP 0.3%
Value $28.69M Shares 6,040,603 Est. Cost $4.75 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $28.65M Shares 273,681 Est. Cost $104.50 Unrealized +3.5%
TGNA TEGNA INC 0.3%
Value $28.52M Shares 1,273,888 Est. Cost $17.43 Unrealized -2.8%
WCC WESCO INTL INC 0.3%
Value $28.2M Shares 606,766 Est. Cost $70.14 Unrealized -19.8%
SNX SYNNEX CORP 0.3%
Value $27.97M Shares 328,866 Est. Cost $34.71 Unrealized -0.1%
BA BOEING CO 0.3%
Value $27.74M Shares 211,811 Est. Cost $124.39 Unrealized -0.9%
SYY SYSCO CORP 0.3%
Value $27.7M Shares 710,671 Est. Cost $28.00 Unrealized +3.8%
H HYATT HOTELS CORP 0.3%
Value $27.52M Shares 584,209 Est. Cost $54.77 Unrealized -5.7%
JOHNSON CTLS INC 0.3%
Value $27.48M Shares 664,438 Est. Cost $43.41 Unrealized
GNTX GENTEX CORP 0.3%
Value $27.44M Shares 1,770,484 Est. Cost $16.65 Unrealized -4.6%
CDW CDW CORP 0.3%
Value $26.93M Shares 658,986 Est. Cost $26.21 Unrealized +28.1%
ANIXTER INTL INC 0.3%
Value $26.84M Shares 464,609 Est. Cost $63.20 Unrealized
REGAL ENTMT GROUP 0.3%
Value $26.83M Shares 1,435,307 Est. Cost $18.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $25.75M Shares 2,656,893 Est. Cost $11.15 Unrealized -22.1%
OPLN KAR AUCTION SVCS INC 0.3%
Value $25.67M Shares 723,112 Est. Cost $14.19 Unrealized 0.0%
FRESH MKT INC 0.3%
Value $25.63M Shares 1,134,731 Est. Cost $32.99 Unrealized
LA QUINTA HLDGS INC 0.2%
Value $25.46M Shares 1,613,185 Est. Cost $16.37 Unrealized
PDL BIOPHARMA INC 0.2%
Value $25.38M Shares 5,046,353 Est. Cost $6.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $25.31M Shares 311,927 Est. Cost $85.94 Unrealized -1.4%
UVV UNIVERSAL CORP VA 0.2%
Value $25.29M Shares 510,241 Est. Cost $51.66 Unrealized +1.7%
TIVO INC 0.2%
Value $25.28M Shares 2,918,960 Est. Cost $11.19 Unrealized
MENS WEARHOUSE INC 0.2%
Value $25.28M Shares 594,482 Est. Cost $42.52 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $24.51M Shares 479,030 Est. Cost $53.44 Unrealized +0.7%
CRANE CO 0.2%
Value $24.38M Shares 522,997 Est. Cost $60.80 Unrealized
WNC WABASH NATL CORP 0.2%
Value $24.33M Shares 2,297,848 Est. Cost $11.29 Unrealized -9.5%
TSN TYSON FOODS INC 0.2%
Value $24.1M Shares 559,245 Est. Cost $33.31 Unrealized 0.0%
APOLLO ED GROUP INC 0.2%
Value $23.89M Shares 2,160,436 Est. Cost $11.45 Unrealized
HD HOME DEPOT INC 0.2%
Value $23.73M Shares 205,460 Est. Cost $82.28 Unrealized +9.9%
FFIV F5 NETWORKS INC 0.2%
Value $23.36M Shares 201,734 Est. Cost $120.33 Unrealized +1.8%
AARONS INC 0.2%
Value $23.26M Shares 644,154 Est. Cost $36.14 Unrealized
PINNACLE ENTMT INC 0.2%
Value $23.24M Shares 686,755 Est. Cost $35.45 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $22.96M Shares 329,978 Est. Cost $56.84 Unrealized
HIBBETT SPORTS INC 0.2%
Value $22.49M Shares 642,417 Est. Cost $43.74 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value $22.48M Shares 912,562 Est. Cost $26.12 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $22.32M Shares 372,709 Est. Cost $60.06 Unrealized
AMBA AMBARELLA INC 0.2%
Value $22.27M Shares 385,273 Est. Cost $94.42 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $22.25M Shares 1,116,022 Est. Cost $21.03 Unrealized -2.6%
DSW INC 0.2%
Value $22.18M Shares 876,275 Est. Cost $28.28 Unrealized
DEVRY ED GROUP INC 0.2%
Value $22.16M Shares 814,315 Est. Cost $30.00 Unrealized
HOLX HOLOGIC INC 0.2%
Value $21.96M Shares 561,229 Est. Cost $39.66 Unrealized 0.0%
GROUPE CGI INC 0.2%
Value $21.9M Shares 604,870 Est. Cost $36.86 Unrealized
SANM SANMINA CORPORATION 0.2%
Value $21.85M Shares 1,022,332 Est. Cost $21.29 Unrealized -5.3%
PLCE CHILDRENS PL INC 0.2%
Value $21.37M Shares 370,558 Est. Cost $51.75 Unrealized +16.2%
BABCOCK & WILCOX CO NEW 0.2%
Value $21.34M Shares 809,755 Est. Cost $32.80 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $20.87M Shares 720,672 Est. Cost $34.67 Unrealized -7.6%
MOG/A MOOG INC 0.2%
Value $20.51M Shares 379,339 Est. Cost $63.88 Unrealized -6.9%
OXM OXFORD INDS INC 0.2%
Value $20.41M Shares 276,324 Est. Cost $80.88 Unrealized +2.6%
BOB EVANS FARMS INC 0.2%
Value $20.4M Shares 470,554 Est. Cost $46.24 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $19.98M Shares 260,055 Est. Cost $49.70 Unrealized +25.4%
GM GENERAL MTRS CO 0.2%
Value $19.96M Shares 664,784 Est. Cost $24.54 Unrealized -1.5%
URBN URBAN OUTFITTERS INC 0.2%
Value $19.88M Shares 676,539 Est. Cost $32.42 Unrealized -0.9%
MAXIM INTEGRATED PRODS INC 0.2%
Value $19.59M Shares 586,384 Est. Cost $33.72 Unrealized
SAM BOSTON BEER INC 0.2%
Value $19.55M Shares 92,816 Est. Cost $221.74 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $19.42M Shares 572,886 Est. Cost $39.41 Unrealized +0.4%
FEI CO 0.2%
Value $19.34M Shares 264,758 Est. Cost $73.04 Unrealized
TILE INTERFACE INC 0.2%
Value $19.25M Shares 857,658 Est. Cost $22.83 Unrealized +7.7%
CENTURYLINK INC 0.2%
Value $19.22M Shares 765,003 Est. Cost $38.52 Unrealized
WEBMD HEALTH CORP 0.2%
Value $19.05M Shares 478,141 Est. Cost $43.98 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value $18.68M Shares 1,581,287 Est. Cost $11.95 Unrealized -4.3%
HUBG HUB GROUP INC 0.2%
Value $18.52M Shares 508,648 Est. Cost $19.76 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.2%
Value $18.48M Shares 1,095,671 Est. Cost $16.87 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $18.34M Shares 410,697 Est. Cost $43.06 Unrealized -0.5%
T AT&T INC 0.2%
Value $18.32M Shares 562,418 Est. Cost $12.19 Unrealized +0.6%
GPRO GOPRO INC 0.2%
Value $18.13M Shares 580,672 Est. Cost $49.19 Unrealized 0.0%
DIGITALGLOBE INC 0.2%
Value $17.97M Shares 944,666 Est. Cost $19.24 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $17.7M Shares 649,386 Est. Cost $24.53 Unrealized +2.0%
MEREDITH CORP 0.2%
Value $17.33M Shares 407,047 Est. Cost $48.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $17.1M Shares 127,801 Est. Cost $21.02 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $16.98M Shares 463,790 Est. Cost $7.72 Unrealized -2.4%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $16.77M Shares 705,954 Est. Cost $29.01 Unrealized -4.6%
HD SUPPLY HLDGS INC 0.2%
Value $16.58M Shares 579,343 Est. Cost $29.84 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value $16.53M Shares 493,069 Est. Cost $29.83 Unrealized +5.9%
TFX TELEFLEX INC 0.2%
Value $16.46M Shares 132,561 Est. Cost $100.33 Unrealized +24.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $16.34M Shares 428,245 Est. Cost $33.61 Unrealized -0.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $16.21M Shares 269,643 Est. Cost $35.71 Unrealized +18.1%
MMS MAXIMUS INC 0.2%
Value $16.17M Shares 271,422 Est. Cost $41.48 Unrealized +53.3%
VALEANT PHARMACEUTICALS INTL 0.2%
Value $15.82M Shares 88,677 Est. Cost $154.05 Unrealized
DIN DINEEQUITY INC 0.2%
Value $15.8M Shares 172,425 Est. Cost $49.94 Unrealized +24.4%
FDX FEDEX CORP 0.2%
Value $15.66M Shares 108,734 Est. Cost $136.29 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $15.63M Shares 620,894 Est. Cost $17.39 Unrealized +26.5%
BLMN BLOOMIN BRANDS INC 0.2%
Value $15.61M Shares 858,696 Est. Cost $16.65 Unrealized -0.6%
GRMN GARMIN LTD 0.2%
Value $15.58M Shares 434,219 Est. Cost $29.43 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value $15.55M Shares 115,771 Est. Cost $116.86 Unrealized +23.2%
OSIS OSI SYSTEMS INC 0.2%
Value $15.49M Shares 201,234 Est. Cost $68.92 Unrealized +4.8%
TRIUMPH GROUP INC NEW 0.2%
Value $15.45M Shares 367,147 Est. Cost $62.88 Unrealized
DOX AMDOCS LTD 0.1%
Value $15.24M Shares 267,985 Est. Cost $39.31 Unrealized +20.0%
TTEK TETRA TECH INC NEW 0.1%
Value $15.21M Shares 625,800 Est. Cost $5.12 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value $15.21M Shares 459,895 Est. Cost $26.13 Unrealized +12.7%
RITE AID CORP 0.1%
Value $15.13M Shares 2,491,729 Est. Cost $5.36 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $15.12M Shares 1,943,059 Est. Cost $7.69 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $15.05M Shares 140,931 Est. Cost $103.66 Unrealized +2.5%
SYMANTEC CORP 0.1%
Value $14.76M Shares 758,192 Est. Cost $21.73 Unrealized
CCL CARNIVAL CORP 0.1%
Value $14.75M Shares 296,726 Est. Cost $44.02 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $14.59M Shares 505,707 Est. Cost $21.87 Unrealized -0.2%
GRUBHUB INC 0.1%
Value $14.57M Shares 598,568 Est. Cost $25.53 Unrealized
DST SYS INC DEL 0.1%
Value $14.34M Shares 136,357 Est. Cost $90.49 Unrealized
ARCB ARCBEST CORP 0.1%
Value $14.17M Shares 550,015 Est. Cost $35.70 Unrealized -22.9%
PWR QUANTA SVCS INC 0.1%
Value $14.05M Shares 580,240 Est. Cost $25.74 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.99M Shares 166,140 Est. Cost $30.15 Unrealized +145.2%
TUMI HLDGS INC 0.1%
Value $13.91M Shares 789,232 Est. Cost $20.10 Unrealized
BARNES & NOBLE INC 0.1%
Value $13.77M Shares 1,136,828 Est. Cost $18.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.75M Shares 400,556 Est. Cost $36.66 Unrealized -5.0%
MEI METHODE ELECTRS INC 0.1%
Value $13.7M Shares 429,481 Est. Cost $31.01 Unrealized -26.2%
CPRT COPART INC 0.1%
Value $13.63M Shares 414,121 Est. Cost $4.41 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.47M Shares 161,581 Est. Cost $49.55 Unrealized +0.5%
TKR TIMKEN CO 0.1%
Value $13.33M Shares 484,760 Est. Cost $31.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $13.3M Shares 186,267 Est. Cost $24.84 Unrealized +22.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $13.3M Shares 505,758 Est. Cost $19.72 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.1%
Value $13.29M Shares 235,568 Est. Cost $47.74 Unrealized -1.2%
BEN FRANKLIN RES INC 0.1%
Value $13.24M Shares 355,278 Est. Cost $31.02 Unrealized -14.6%
CAL CALERES INC 0.1%
Value $13.13M Shares 430,088 Est. Cost $26.96 Unrealized +3.5%
VEEV VEEVA SYS INC 0.1%
Value $13.07M Shares 558,348 Est. Cost $26.18 Unrealized -0.4%
NATUS MEDICAL INC DEL 0.1%
Value $13.07M Shares 331,210 Est. Cost $27.55 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $12.99M Shares 625,658 Est. Cost $40.95 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.1%
Value $12.88M Shares 997,282 Est. Cost $22.73 Unrealized -38.9%
VMI VALMONT INDS INC 0.1%
Value $12.87M Shares 135,588 Est. Cost $123.29 Unrealized -11.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $12.85M Shares 493,707 Est. Cost $31.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.7M Shares 182,768 Est. Cost $54.00 Unrealized -5.6%
BLUE BUFFALO PET PRODS INC 0.1%
Value $12.68M Shares 708,152 Est. Cost $17.91 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $12.63M Shares 598,764 Est. Cost $22.98 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $12.55M Shares 171,544 Est. Cost $77.23 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $12.5M Shares 152,593 Est. Cost $75.90 Unrealized +17.4%
CEB INC 0.1%
Value $12.46M Shares 182,260 Est. Cost $71.05 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $12.36M Shares 769,153 Est. Cost $17.61 Unrealized -20.4%
LIBERTY INTERACTIVE CORP 0.1%
Value $12.32M Shares 469,709 Est. Cost $29.42 Unrealized
LEGG MASON INC 0.1%
Value $12.31M Shares 295,766 Est. Cost $50.63 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $12.31M Shares 419,581 Est. Cost $25.61 Unrealized +17.2%
RL RALPH LAUREN CORP 0.1%
Value $12.17M Shares 103,033 Est. Cost $105.66 Unrealized -8.8%
EME EMCOR GROUP INC 0.1%
Value $12.14M Shares 274,408 Est. Cost $41.85 Unrealized +6.7%
AMSURG CORP 0.1%
Value $12.13M Shares 156,158 Est. Cost $76.39 Unrealized
INTC INTEL CORP 0.1%
Value $12.1M Shares 401,299 Est. Cost $25.92 Unrealized -12.7%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $12.09M Shares 186,363 Est. Cost $51.69 Unrealized +22.3%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $12.06M Shares 305,223 Est. Cost $32.00 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $12.03M Shares 251,416 Est. Cost $40.29 Unrealized +5.6%
HILLENBRAND INC 0.1%
Value $11.97M Shares 460,172 Est. Cost $32.68 Unrealized
WADDELL & REED FINL INC 0.1%
Value $11.9M Shares 342,121 Est. Cost $51.23 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $11.87M Shares 146,565 Est. Cost $83.01 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $11.84M Shares 182,989 Est. Cost $52.79 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $11.8M Shares 249,155 Est. Cost $34.63 Unrealized +11.4%
WEATHERFORD INTL PLC 0.1%
Value $11.76M Shares 1,386,191 Est. Cost $10.69 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $11.73M Shares 290,633 Est. Cost $44.48 Unrealized
VMWARE INC 0.1%
Value $11.72M Shares 148,703 Est. Cost $78.79 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $11.65M Shares 347,379 Est. Cost $28.39 Unrealized
NSP INSPERITY INC 0.1%
Value $11.63M Shares 264,863 Est. Cost $20.08 Unrealized -7.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $11.61M Shares 190,346 Est. Cost $22.67 Unrealized -3.7%
XILINX INC 0.1%
Value $11.39M Shares 268,592 Est. Cost $42.47 Unrealized
AVT AVNET INC 0.1%
Value $11.34M Shares 265,797 Est. Cost $33.15 Unrealized -0.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $11.27M Shares 311,850 Est. Cost $41.49 Unrealized +3.5%
TBI TRUEBLUE INC 0.1%
Value $11.27M Shares 501,334 Est. Cost $25.73 Unrealized -0.3%
ELV ANTHEM INC 0.1%
Value $11.16M Shares 79,751 Est. Cost $133.03 Unrealized -2.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $11.05M Shares 145,383 Est. Cost $71.96 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $11.04M Shares 293,336 Est. Cost $70.17 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $11.02M Shares 536,433 Est. Cost $21.10 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.1%
Value $10.87M Shares 646,721 Est. Cost $16.80 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.86M Shares 157,771 Est. Cost $66.88 Unrealized +10.9%
NUE NUCOR CORP 0.1%
Value $10.85M Shares 288,996 Est. Cost $35.91 Unrealized -6.7%
DIS DISNEY WALT CO 0.1%
Value $10.76M Shares 105,252 Est. Cost $99.73 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $10.66M Shares 197,322 Est. Cost $63.18 Unrealized -7.3%
HAL HALLIBURTON CO 0.1%
Value $10.55M Shares 298,594 Est. Cost $34.40 Unrealized -6.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $10.54M Shares 204,229 Est. Cost $63.29 Unrealized 0.0%
QUESTAR CORP 0.1%
Value $10.4M Shares 535,701 Est. Cost $20.64 Unrealized
IXIA 0.1%
Value $10.39M Shares 716,761 Est. Cost $14.45 Unrealized
OIS OIL STS INTL INC 0.1%
Value $10.35M Shares 396,079 Est. Cost $50.11 Unrealized -40.9%
NTGR NETGEAR INC 0.1%
Value $10.3M Shares 353,048 Est. Cost $18.88 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $10.24M Shares 1,167,580 Est. Cost $8.77 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $10.24M Shares 473,127 Est. Cost $23.67 Unrealized -4.9%
SCI SERVICE CORP INTL 0.1%
Value $10.19M Shares 375,984 Est. Cost $24.32 Unrealized +21.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $10.15M Shares 133,633 Est. Cost $85.98 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.05M Shares 102,255 Est. Cost $71.84 Unrealized +16.7%
EATON VANCE CORP 0.1%
Value $10.04M Shares 300,487 Est. Cost $37.06 Unrealized
MULTI COLOR CORP 0.1%
Value $9.995M Shares 130,667 Est. Cost $55.13 Unrealized
ROST ROSS STORES INC 0.1%
Value $9.953M Shares 205,345 Est. Cost $37.27 Unrealized +23.7%
DENTSPLY INTL INC NEW 0.1%
Value $9.859M Shares 194,959 Est. Cost $51.00 Unrealized
POTASH CORP SASK INC 0.1%
Value $9.852M Shares 479,432 Est. Cost $21.58 Unrealized
BAKER HUGHES INC 0.1%
Value $9.791M Shares 188,136 Est. Cost $57.22 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $9.769M Shares 201,677 Est. Cost $51.62 Unrealized -0.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $9.757M Shares 282,323 Est. Cost $54.96 Unrealized
PSMT PRICESMART INC 0.1%
Value $9.745M Shares 125,996 Est. Cost $79.18 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value $9.733M Shares 252,273 Est. Cost $38.63 Unrealized -0.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $9.7M Shares 376,424 Est. Cost $20.25 Unrealized +16.4%
BLACKROCK INC 0.1%
Value $9.603M Shares 32,282 Est. Cost $328.83 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $9.552M Shares 246,574 Est. Cost $49.74 Unrealized
AETNA INC NEW 0.1%
Value $9.449M Shares 86,363 Est. Cost $118.32 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $9.438M Shares 199,708 Est. Cost $56.61 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value $9.362M Shares 275,123 Est. Cost $17.73 Unrealized +13.7%
CSGS CSG SYS INTL INC 0.1%
Value $9.281M Shares 301,347 Est. Cost $24.78 Unrealized +1.0%
CIGNA CORPORATION 0.1%
Value $9.28M Shares 68,734 Est. Cost $109.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $9.252M Shares 42,785 Est. Cost $185.08 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $9.19M Shares 152,751 Est. Cost $49.17 Unrealized -0.6%
NOBLE CORP PLC 0.1%
Value $9.168M Shares 840,351 Est. Cost $13.25 Unrealized
IVZ INVESCO LTD 0.1%
Value $9.146M Shares 292,869 Est. Cost $23.29 Unrealized -4.3%
CNC CENTENE CORP DEL 0.1%
Value $9.135M Shares 168,458 Est. Cost $30.91 Unrealized +8.2%
BRIGGS & STRATTON CORP 0.1%
Value $9.128M Shares 472,706 Est. Cost $19.31 Unrealized
DRIL-QUIP INC 0.1%
Value $8.988M Shares 154,376 Est. Cost $77.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $8.988M Shares 336,760 Est. Cost $26.42 Unrealized -8.8%
PBI PITNEY BOWES INC 0.1%
Value $8.967M Shares 451,721 Est. Cost $22.82 Unrealized -10.1%
JOY GLOBAL INC 0.1%
Value $8.959M Shares 600,090 Est. Cost $14.93 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $8.932M Shares 524,150 Est. Cost $21.16 Unrealized
TESORO CORP 0.1%
Value $8.894M Shares 91,469 Est. Cost $61.69 Unrealized
IP INTL PAPER CO 0.1%
Value $8.857M Shares 234,382 Est. Cost $27.85 Unrealized -2.5%
WY WEYERHAEUSER CO 0.1%
Value $8.84M Shares 323,347 Est. Cost $19.59 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value $8.833M Shares 699,331 Est. Cost $15.54 Unrealized
CYBERONICS INC 0.1%
Value $8.822M Shares 145,153 Est. Cost $58.40 Unrealized
MATX MATSON INC 0.1%
Value $8.748M Shares 227,270 Est. Cost $22.90 Unrealized +42.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.65M Shares 280,491 Est. Cost $32.07 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.1%
Value $8.565M Shares 583,059 Est. Cost $14.94 Unrealized -1.3%
QUALITY SYS INC 0.1%
Value $8.547M Shares 684,857 Est. Cost $17.08 Unrealized
ASHLAND INC NEW 0.1%
Value $8.515M Shares 84,628 Est. Cost $103.45 Unrealized
BARNES GROUP INC 0.1%
Value $8.36M Shares 231,888 Est. Cost $40.30 Unrealized
AZZ AZZ INC 0.1%
Value $8.277M Shares 169,994 Est. Cost $38.74 Unrealized +15.0%
INFINERA CORPORATION 0.1%
Value $8.233M Shares 420,901 Est. Cost $19.62 Unrealized
KELLOGG CO 0.1%
Value $8.229M Shares 123,658 Est. Cost $42.37 Unrealized +2.2%
COLFAX CORP 0.1%
Value $8.144M Shares 272,282 Est. Cost $45.13 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $8.122M Shares 318,499 Est. Cost $24.27 Unrealized
CBT CABOT CORP 0.1%
Value $8.105M Shares 256,828 Est. Cost $35.39 Unrealized -24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.916M Shares 27,801 Est. Cost $260.20 Unrealized +21.4%
RES RPC INC 0.1%
Value $7.805M Shares 881,915 Est. Cost $10.00 Unrealized -1.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $7.756M Shares 565,683 Est. Cost $12.00 Unrealized +5.5%
CLARCOR INC 0.1%
Value $7.737M Shares 162,268 Est. Cost $49.62 Unrealized
BKE BUCKLE INC 0.1%
Value $7.679M Shares 207,707 Est. Cost $15.06 Unrealized -4.0%
TER TERADYNE INC 0.1%
Value $7.67M Shares 425,866 Est. Cost $17.84 Unrealized -3.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.666M Shares 40,002 Est. Cost $198.54 Unrealized
INTU INTUIT 0.1%
Value $7.63M Shares 85,976 Est. Cost $90.80 Unrealized -1.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $7.62M Shares 614,539 Est. Cost $13.76 Unrealized 0.0%
POLYONE CORP 0.1%
Value $7.61M Shares 259,375 Est. Cost $30.20 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $7.603M Shares 155,251 Est. Cost $40.30 Unrealized 0.0%
RPX CORP 0.1%
Value $7.594M Shares 553,510 Est. Cost $16.90 Unrealized
THO THOR INDS INC 0.1%
Value $7.482M Shares 144,441 Est. Cost $46.96 Unrealized -5.2%
SPARTANNASH CO 0.1%
Value $7.283M Shares 281,741 Est. Cost $30.97 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $7.239M Shares 119,494 Est. Cost $60.58 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $7.225M Shares 109,629 Est. Cost $50.05 Unrealized -1.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $7.182M Shares 200,002 Est. Cost $35.30 Unrealized +0.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $7.154M Shares 276,755 Est. Cost $25.48 Unrealized +3.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $7.145M Shares 100,028 Est. Cost $13.80 Unrealized +33.0%
US ECOLOGY INC 0.1%
Value $7.076M Shares 162,108 Est. Cost $43.65 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $7.066M Shares 999,382 Est. Cost $5.20 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.064M Shares 98,934 Est. Cost $71.83 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $7.058M Shares 262,386 Est. Cost $8.37 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $7.03M Shares 4,087,147 Est. Cost $2.37 Unrealized -22.9%
ARW ARROW ELECTRS INC 0.1%
Value $7.016M Shares 126,909 Est. Cost $56.06 Unrealized -1.0%
MERITOR INC 0.1%
Value $6.972M Shares 655,913 Est. Cost $12.17 Unrealized
II VI INC 0.1%
Value $6.922M Shares 430,502 Est. Cost $18.65 Unrealized
HEALTH NET INC 0.1%
Value $6.84M Shares 113,583 Est. Cost $59.40 Unrealized
KAMAN CORP 0.1%
Value $6.76M Shares 188,553 Est. Cost $42.29 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $6.728M Shares 151,972 Est. Cost $51.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.716M Shares 68,047 Est. Cost $68.54 Unrealized -1.1%
CVI CVR ENERGY INC 0.1%
Value $6.679M Shares 162,704 Est. Cost $18.08 Unrealized -6.4%
AVX CORP NEW 0.1%
Value $6.666M Shares 509,207 Est. Cost $13.48 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $6.602M Shares 104,035 Est. Cost $52.22 Unrealized -1.8%
MSM MSC INDL DIRECT INC 0.1%
Value $6.59M Shares 107,977 Est. Cost $68.15 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.1%
Value $6.531M Shares 131,887 Est. Cost $61.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.529M Shares 128,909 Est. Cost $45.26 Unrealized +34.7%
MICHAELS COS INC 0.1%
Value $6.449M Shares 279,157 Est. Cost $17.48 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $6.446M Shares 208,142 Est. Cost $14.57 Unrealized +2.4%
LEG LEGGETT & PLATT INC 0.1%
Value $6.388M Shares 154,859 Est. Cost $46.70 Unrealized -0.0%
OGS ONE GAS INC 0.1%
Value $6.37M Shares 140,523 Est. Cost $43.75 Unrealized +0.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.332M Shares 563,335 Est. Cost $12.78 Unrealized 0.0%
CHEMTURA CORP 0.1%
Value $6.33M Shares 221,161 Est. Cost $28.62 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $6.313M Shares 163,091 Est. Cost $24.32 Unrealized +18.3%
WORLD WRESTLING ENTMT INC 0.1%
Value $6.302M Shares 372,912 Est. Cost $16.90 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $6.291M Shares 198,894 Est. Cost $34.49 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.1%
Value $6.272M Shares 203,053 Est. Cost $23.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $6.27M Shares 163,921 Est. Cost $35.21 Unrealized -1.4%
ICUI ICU MED INC 0.1%
Value $6.269M Shares 57,252 Est. Cost $77.99 Unrealized +37.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $6.244M Shares 84,276 Est. Cost $52.83 Unrealized +26.6%
CMS CMS ENERGY CORP 0.1%
Value $6.214M Shares 175,934 Est. Cost $24.70 Unrealized +0.3%
ALCOA INC 0.1%
Value $6.214M Shares 643,303 Est. Cost $9.66 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $6.207M Shares 159,307 Est. Cost $34.63 Unrealized +0.3%
HEI HEICO CORP NEW 0.1%
Value $6.205M Shares 126,934 Est. Cost $29.11 Unrealized -6.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.141M Shares 158,156 Est. Cost $42.37 Unrealized -7.7%
WEST CORP 0.1%
Value $6.126M Shares 273,497 Est. Cost $28.54 Unrealized
MTS SYS CORP 0.1%
Value $6.058M Shares 100,779 Est. Cost $60.11 Unrealized
BRC BRADY CORP 0.1%
Value $6.056M Shares 308,060 Est. Cost $20.14 Unrealized -8.8%
WGL HLDGS INC 0.1%
Value $6.038M Shares 104,695 Est. Cost $54.29 Unrealized
AEGION CORP 0.1%
Value $5.991M Shares 363,523 Est. Cost $22.79 Unrealized
MEDASSETS INC 0.1%
Value $5.808M Shares 289,553 Est. Cost $20.06 Unrealized
COTT CORP QUE 0.1%
Value $5.79M Shares 534,655 Est. Cost $10.83 Unrealized
ACTUANT CORP 0.1%
Value $5.783M Shares 314,460 Est. Cost $25.34 Unrealized
INGR INGREDION INC 0.1%
Value $5.727M Shares 65,597 Est. Cost $68.64 Unrealized +24.9%
SELECT COMFORT CORP 0.1%
Value $5.655M Shares 258,454 Est. Cost $28.67 Unrealized
ABAXIS INC 0.1%
Value $5.625M Shares 127,866 Est. Cost $52.08 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $5.558M Shares 93,341 Est. Cost $31.01 Unrealized +0.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.539M Shares 72,353 Est. Cost $68.82 Unrealized +37.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.444M Shares 143,389 Est. Cost $37.74 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $5.44M Shares 137,090 Est. Cost $38.89 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $5.382M Shares 119,178 Est. Cost $42.06 Unrealized +12.3%
WLK WESTLAKE CHEM CORP 0.1%
Value $5.374M Shares 103,562 Est. Cost $50.96 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.1%
Value $5.296M Shares 83,659 Est. Cost $22.00 Unrealized +6.3%
MGA MAGNA INTL INC 0.1%
Value $5.287M Shares 110,118 Est. Cost $37.55 Unrealized +1.8%
AMEDISYS INC 0.1%
Value $5.217M Shares 137,387 Est. Cost $38.59 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $5.2M Shares 121,466 Est. Cost $17.36 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.1%
Value $5.194M Shares 104,890 Est. Cost $35.09 Unrealized +4.7%
VITAMIN SHOPPE INC 0.1%
Value $5.184M Shares 158,812 Est. Cost $32.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $5.146M Shares 425,276 Est. Cost $20.40 Unrealized -25.6%
WT WISDOMTREE INVTS INC 0.0%
Value $5.074M Shares 314,580 Est. Cost $19.44 Unrealized +8.3%
CPB CAMPBELL SOUP CO 0.0%
Value $5.071M Shares 100,068 Est. Cost $33.37 Unrealized +6.4%
KO COCA COLA CO 0.0%
Value $4.996M Shares 124,532 Est. Cost $29.54 Unrealized -2.4%
DEPOMED INC 0.0%
Value $4.981M Shares 264,236 Est. Cost $15.56 Unrealized
AIR METHODS CORP 0.0%
Value $4.974M Shares 145,894 Est. Cost $35.80 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4.868M Shares 85,580 Est. Cost $22.01 Unrealized +6.0%
AGL RES INC 0.0%
Value $4.867M Shares 79,727 Est. Cost $46.56 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $4.855M Shares 143,247 Est. Cost $31.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.829M Shares 162,195 Est. Cost $30.24 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value $4.744M Shares 54,844 Est. Cost $86.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value $4.702M Shares 190,757 Est. Cost $0.51 Unrealized +3.2%
NI NISOURCE INC 0.0%
Value $4.665M Shares 251,457 Est. Cost $12.30 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $4.647M Shares 125,189 Est. Cost $23.38 Unrealized +0.6%
RETAILMENOT INC 0.0%
Value $4.625M Shares 561,321 Est. Cost $15.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $4.502M Shares 126,952 Est. Cost $36.62 Unrealized 0.0%
COACH INC 0.0%
Value $4.494M Shares 155,330 Est. Cost $35.54 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.478M Shares 87,740 Est. Cost $33.02 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.417M Shares 72,620 Est. Cost $44.01 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $4.405M Shares 87,683 Est. Cost $43.30 Unrealized +0.8%
FHI FEDERATED INVS INC PA 0.0%
Value $4.363M Shares 150,952 Est. Cost $19.69 Unrealized +0.7%
LNN LINDSAY CORP 0.0%
Value $4.36M Shares 64,309 Est. Cost $69.69 Unrealized -0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.354M Shares 126,285 Est. Cost $36.66 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.0%
Value $4.305M Shares 86,432 Est. Cost $38.01 Unrealized +7.4%
RMBS RAMBUS INC DEL 0.0%
Value $4.274M Shares 362,212 Est. Cost $12.76 Unrealized +1.8%
JANUS CAP GROUP INC 0.0%
Value $4.241M Shares 311,868 Est. Cost $13.60 Unrealized
SKECHERS U S A INC 0.0%
Value $4.157M Shares 31,005 Est. Cost $100.29 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $4.081M Shares 148,554 Est. Cost $39.95 Unrealized
SWIFT TRANSN CO 0.0%
Value $4.031M Shares 268,401 Est. Cost $18.53 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $4.013M Shares 82,604 Est. Cost $48.58 Unrealized
LEXMARK INTL NEW 0.0%
Value $3.998M Shares 137,942 Est. Cost $42.35 Unrealized
STERIS CORP 0.0%
Value $3.983M Shares 61,303 Est. Cost $64.44 Unrealized
ABBV ABBVIE INC 0.0%
Value $3.974M Shares 73,037 Est. Cost $40.76 Unrealized +4.3%
DE DEERE & CO 0.0%
Value $3.887M Shares 52,529 Est. Cost $72.95 Unrealized +0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.829M Shares 44,968 Est. Cost $90.01 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.822M Shares 95,043 Est. Cost $45.41 Unrealized +7.1%
AVG TECHNOLOGIES N V 0.0%
Value $3.815M Shares 175,410 Est. Cost $16.74 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.801M Shares 846,570 Est. Cost $4.58 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $3.743M Shares 83,594 Est. Cost $44.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3.742M Shares 105,808 Est. Cost $39.36 Unrealized -3.8%
BEMIS INC 0.0%
Value $3.729M Shares 94,246 Est. Cost $40.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.682M Shares 54,316 Est. Cost $52.34 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.662M Shares 33,765 Est. Cost $101.68 Unrealized
DDS DILLARDS INC 0.0%
Value $3.657M Shares 41,844 Est. Cost $86.74 Unrealized -17.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $3.61M Shares 41,890 Est. Cost $83.83 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $3.568M Shares 194,345 Est. Cost $22.12 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.556M Shares 37,559 Est. Cost $67.93 Unrealized +7.9%
GME GAMESTOP CORP NEW 0.0%
Value $3.532M Shares 85,718 Est. Cost $7.63 Unrealized +10.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.499M Shares 48,381 Est. Cost $77.54 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.409M Shares 25,672 Est. Cost $172.11 Unrealized +0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.335M Shares 93,166 Est. Cost $42.60 Unrealized -2.3%
ABM ABM INDS INC 0.0%
Value $3.3M Shares 120,829 Est. Cost $25.64 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $3.3M Shares 159,743 Est. Cost $22.86 Unrealized +10.8%
SXI STANDEX INTL CORP 0.0%
Value $3.298M Shares 43,767 Est. Cost $76.56 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value $3.291M Shares 101,347 Est. Cost $17.21 Unrealized
GCO GENESCO INC 0.0%
Value $3.288M Shares 57,621 Est. Cost $70.63 Unrealized -12.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.263M Shares 77,450 Est. Cost $51.63 Unrealized -18.7%
MSFT MICROSOFT CORP 0.0%
Value $3.251M Shares 73,462 Est. Cost $39.20 Unrealized -0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.236M Shares 17,075 Est. Cost $133.61 Unrealized +13.5%
PVH PVH CORP 0.0%
Value $3.226M Shares 31,650 Est. Cost $113.18 Unrealized -1.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.211M Shares 29,168 Est. Cost $113.55 Unrealized
GGG GRACO INC 0.0%
Value $3.191M Shares 47,609 Est. Cost $20.04 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.178M Shares 267,033 Est. Cost $19.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.172M Shares 44,948 Est. Cost $47.82 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $3.136M Shares 52,708 Est. Cost $52.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.114M Shares 26,840 Est. Cost $94.94 Unrealized +6.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.113M Shares 182,068 Est. Cost $19.67 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.104M Shares 156,205 Est. Cost $16.16 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.093M Shares 65,705 Est. Cost $63.61 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $3.075M Shares 24,597 Est. Cost $132.94 Unrealized
TRS TRIMAS CORP 0.0%
Value $3.068M Shares 187,621 Est. Cost $21.72 Unrealized -10.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $3.018M Shares 33,917 Est. Cost $110.93 Unrealized
WAT WATERS CORP 0.0%
Value $3.018M Shares 25,527 Est. Cost $115.86 Unrealized +9.2%
SONIC CORP 0.0%
Value $2.982M Shares 129,922 Est. Cost $25.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.98M Shares 58,391 Est. Cost $33.07 Unrealized +61.5%
PHARMERICA CORP 0.0%
Value $2.964M Shares 104,112 Est. Cost $33.00 Unrealized
NIC INC 0.0%
Value $2.957M Shares 166,967 Est. Cost $17.15 Unrealized
IHS INC 0.0%
Value $2.905M Shares 25,043 Est. Cost $116.00 Unrealized
LUMINEX CORP DEL 0.0%
Value $2.899M Shares 171,460 Est. Cost $16.91 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $2.885M Shares 418,164 Est. Cost $7.44 Unrealized
WMK WEIS MKTS INC 0.0%
Value $2.848M Shares 68,227 Est. Cost $33.90 Unrealized -2.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.839M Shares 89,187 Est. Cost $44.00 Unrealized -20.8%
TUPPERWARE BRANDS CORP 0.0%
Value $2.802M Shares 56,618 Est. Cost $68.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.782M Shares 22,289 Est. Cost $73.13 Unrealized +82.2%
ROCKWELL COLLINS INC 0.0%
Value $2.758M Shares 33,703 Est. Cost $82.85 Unrealized
LACLEDE GROUP INC 0.0%
Value $2.755M Shares 50,514 Est. Cost $53.70 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.746M Shares 9,410 Est. Cost $330.23 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.729M Shares 46,426 Est. Cost $29.32 Unrealized +87.4%
UNILEVER PLC 0.0%
Value $2.708M Shares 66,399 Est. Cost $41.20 Unrealized
GANNETT CO INC 0.0%
Value $2.675M Shares 181,577 Est. Cost $14.73 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $2.672M Shares 197,647 Est. Cost $19.84 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.666M Shares 218,553 Est. Cost $12.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.621M Shares 49,144 Est. Cost $13.56 Unrealized +6.8%
ISIS PHARMACEUTICALS INC 0.0%
Value $2.617M Shares 64,741 Est. Cost $44.86 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.596M Shares 37,420 Est. Cost $79.85 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.543M Shares 187,682 Est. Cost $12.96 Unrealized -4.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.543M Shares 37,134 Est. Cost $58.01 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.541M Shares 40,715 Est. Cost $64.13 Unrealized -0.4%
BGS B & G FOODS INC NEW 0.0%
Value $2.541M Shares 69,718 Est. Cost $13.25 Unrealized +6.6%
TS TENARIS S A 0.0%
Value $2.525M Shares 104,740 Est. Cost $28.00 Unrealized
DIAMOND FOODS INC 0.0%
Value $2.502M Shares 81,084 Est. Cost $30.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.485M Shares 32,528 Est. Cost $68.21 Unrealized -4.5%
STAPLES INC 0.0%
Value $2.47M Shares 210,542 Est. Cost $14.83 Unrealized
C CITIGROUP INC 0.0%
Value $2.408M Shares 48,544 Est. Cost $40.76 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2.39M Shares 50,172 Est. Cost $35.43 Unrealized -3.7%
MCO MOODYS CORP 0.0%
Value $2.365M Shares 24,082 Est. Cost $95.89 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $2.315M Shares 101,741 Est. Cost $17.66 Unrealized -5.7%
MS MORGAN STANLEY 0.0%
Value $2.273M Shares 72,143 Est. Cost $27.35 Unrealized -0.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.271M Shares 28,723 Est. Cost $58.28 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $2.27M Shares 27,612 Est. Cost $81.07 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value $2.269M Shares 107,653 Est. Cost $21.08 Unrealized
HARMAN INTL INDS INC 0.0%
Value $2.212M Shares 23,043 Est. Cost $121.38 Unrealized
E M C CORP MASS 0.0%
Value $2.205M Shares 91,253 Est. Cost $24.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.155M Shares 12,986 Est. Cost $118.05 Unrealized +20.0%
BANKRATE INC DEL 0.0%
Value $2.15M Shares 207,777 Est. Cost $10.35 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $2.116M Shares 70,356 Est. Cost $30.08 Unrealized
YAMANA GOLD INC 0.0%
Value $2.105M Shares 1,237,970 Est. Cost $1.70 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.095M Shares 15,700 Est. Cost $119.81 Unrealized +12.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.085M Shares 50,508 Est. Cost $37.63 Unrealized 0.0%
ADEPTUS HEALTH INC 0.0%
Value $2.011M Shares 24,901 Est. Cost $80.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.006M Shares 20,797 Est. Cost $73.89 Unrealized +5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2.005M Shares 24,853 Est. Cost $74.17 Unrealized -1.1%
GLAXOSMITHKLINE PLC 0.0%
Value $1.978M Shares 51,451 Est. Cost $53.40 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.969M Shares 86,872 Est. Cost $13.69 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $1.934M Shares 34,282 Est. Cost $47.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.934M Shares 13,130 Est. Cost $169.22 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $1.926M Shares 25,076 Est. Cost $55.97 Unrealized +44.2%
ESSENDANT INC 0.0%
Value $1.912M Shares 58,953 Est. Cost $32.43 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.906M Shares 26,316 Est. Cost $52.79 Unrealized +26.6%
EXPRESS INC 0.0%
Value $1.9M Shares 106,309 Est. Cost $18.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.897M Shares 4,128 Est. Cost $56.64 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $1.891M Shares 51,237 Est. Cost $30.18 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.885M Shares 41,019 Est. Cost $48.06 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.864M Shares 26,428 Est. Cost $34.69 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1.85M Shares 25,012 Est. Cost $81.17 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.846M Shares 29,055 Est. Cost $71.81 Unrealized 0.0%
FINISH LINE INC 0.0%
Value $1.827M Shares 94,683 Est. Cost $19.30 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.77M Shares 27,685 Est. Cost $120.07 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.766M Shares 25,599 Est. Cost $65.73 Unrealized -10.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.757M Shares 91,729 Est. Cost $21.74 Unrealized -2.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.747M Shares 162,097 Est. Cost $17.76 Unrealized -12.0%
CORELOGIC INC 0.0%
Value $1.743M Shares 46,813 Est. Cost $39.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.74M Shares 37,547 Est. Cost $35.81 Unrealized +3.9%
QLYS QUALYS INC 0.0%
Value $1.7M Shares 59,731 Est. Cost $33.54 Unrealized 0.0%
UNIVAR INC 0.0%
Value $1.696M Shares 93,422 Est. Cost $18.15 Unrealized
ALTERA CORP 0.0%
Value $1.615M Shares 32,258 Est. Cost $42.55 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $1.577M Shares 90,424 Est. Cost $13.63 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.522M Shares 25,926 Est. Cost $58.66 Unrealized +2.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.52M Shares 69,874 Est. Cost $17.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.508M Shares 27,725 Est. Cost $24.54 Unrealized +10.1%
BKH BLACK HILLS CORP 0.0%
Value $1.489M Shares 36,023 Est. Cost $28.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.486M Shares 19,501 Est. Cost $53.11 Unrealized -0.2%
MCD MCDONALDS CORP 0.0%
Value $1.445M Shares 14,663 Est. Cost $70.52 Unrealized +6.8%
MONSTER WORLDWIDE INC 0.0%
Value $1.443M Shares 224,798 Est. Cost $6.48 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.433M Shares 87,562 Est. Cost $16.37 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.415M Shares 86,189 Est. Cost $20.18 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.412M Shares 53,311 Est. Cost $16.86 Unrealized -3.3%
ABIOMED INC 0.0%
Value $1.399M Shares 15,078 Est. Cost $56.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.395M Shares 52,809 Est. Cost $15.85 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.364M Shares 75,541 Est. Cost $20.29 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.342M Shares 15,174 Est. Cost $91.12 Unrealized -20.8%
CANADIAN PAC RY LTD 0.0%
Value $1.336M Shares 9,308 Est. Cost $160.22 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.324M Shares 27,377 Est. Cost $44.20 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.317M Shares 43,899 Est. Cost $33.00 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.312M Shares 30,035 Est. Cost $43.68 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.31M Shares 98,076 Est. Cost $20.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.294M Shares 21,863 Est. Cost $44.54 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $1.282M Shares 66,071 Est. Cost $19.40 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.256M Shares 20,624 Est. Cost $62.59 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value $1.239M Shares 72,966 Est. Cost $27.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.237M Shares 17,769 Est. Cost $57.55 Unrealized +5.4%
SAIA SAIA INC 0.0%
Value $1.233M Shares 39,839 Est. Cost $38.16 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value $1.222M Shares 60,805 Est. Cost $20.10 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.222M Shares 38,987 Est. Cost $26.99 Unrealized +14.2%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.218M Shares 29,737 Est. Cost $46.85 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.196M Shares 44,662 Est. Cost $26.78 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.189M Shares 18,884 Est. Cost $62.83 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value $1.188M Shares 65,745 Est. Cost $16.45 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.184M Shares 1,636 Est. Cost $693.55 Unrealized +2.1%
CALAMP CORP 0.0%
Value $1.18M Shares 73,310 Est. Cost $16.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.17M Shares 19,116 Est. Cost $61.21 Unrealized
INC RESH HLDGS INC 0.0%
Value $1.163M Shares 29,076 Est. Cost $37.46 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.142M Shares 75,145 Est. Cost $14.89 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.131M Shares 6,507 Est. Cost $152.47 Unrealized +4.2%
PATK PATRICK INDS INC 0.0%
Value $1.127M Shares 28,540 Est. Cost $15.63 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.118M Shares 28,468 Est. Cost $52.70 Unrealized -21.3%
KNIGHT TRANSN INC 0.0%
Value $1.116M Shares 46,487 Est. Cost $24.01 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.114M Shares 30,428 Est. Cost $19.89 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.106M Shares 7,777 Est. Cost $13.11 Unrealized +84.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.081M Shares 34,831 Est. Cost $35.85 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $1.066M Shares 247,795 Est. Cost $4.30 Unrealized
LOGMEIN INC 0.0%
Value $1.053M Shares 15,456 Est. Cost $68.13 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.041M Shares 85,097 Est. Cost $17.39 Unrealized
AAON AAON INC 0.0%
Value $1.041M Shares 53,734 Est. Cost $10.69 Unrealized +25.3%
IPC HEALTHCARE INC 0.0%
Value $1.039M Shares 13,380 Est. Cost $64.43 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.033M Shares 23,183 Est. Cost $17.33 Unrealized +12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.01M Shares 20,506 Est. Cost $49.25 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $1.002M Shares 17,779 Est. Cost $59.32 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.001M Shares 82,141 Est. Cost $12.19 Unrealized
SNA SNAP ON INC 0.0%
Value $995K Shares 6,594 Est. Cost $102.70 Unrealized +22.4%
U S SILICA HLDGS INC 0.0%
Value $988K Shares 70,100 Est. Cost $23.07 Unrealized
BAC BANK AMER CORP 0.0%
Value $981K Shares 62,972 Est. Cost $13.29 Unrealized +1.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $980K Shares 24,801 Est. Cost $58.03 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $969K Shares 18,349 Est. Cost $60.95 Unrealized -12.9%
PLUS EPLUS INC 0.0%
Value $969K Shares 12,256 Est. Cost $16.44 Unrealized +16.6%
REGIS CORP MINN 0.0%
Value $968K Shares 73,914 Est. Cost $13.73 Unrealized
DISCOVER FINL SVCS 0.0%
Value $966K Shares 18,578 Est. Cost $56.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $964K Shares 13,291 Est. Cost $66.85 Unrealized -0.4%
KINDRED HEALTHCARE INC 0.0%
Value $954K Shares 60,586 Est. Cost $23.79 Unrealized
QLOGIC CORP 0.0%
Value $953K Shares 93,023 Est. Cost $10.24 Unrealized
MET METLIFE INC 0.0%
Value $945K Shares 20,037 Est. Cost $32.73 Unrealized +0.5%
NAUTILUS INC 0.0%
Value $943K Shares 62,870 Est. Cost $16.06 Unrealized
V VISA INC 0.0%
Value $931K Shares 13,371 Est. Cost $61.28 Unrealized +8.3%
NUTRI SYS INC NEW 0.0%
Value $931K Shares 35,104 Est. Cost $26.52 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $920K Shares 35,486 Est. Cost $25.93 Unrealized
HUM HUMANA INC 0.0%
Value $898K Shares 5,016 Est. Cost $111.35 Unrealized +52.7%
STLD STEEL DYNAMICS INC 0.0%
Value $895K Shares 52,068 Est. Cost $17.16 Unrealized -9.5%
BLUCORA INC 0.0%
Value $882K Shares 64,040 Est. Cost $14.40 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $867K Shares 18,453 Est. Cost $51.44 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $858K Shares 8,538 Est. Cost $137.08 Unrealized -37.0%
DISH NETWORK CORP 0.0%
Value $855K Shares 14,663 Est. Cost $58.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $850K Shares 29,583 Est. Cost $21.09 Unrealized +40.9%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $846K Shares 19,956 Est. Cost $41.19 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $844K Shares 70,479 Est. Cost $11.98 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $819K Shares 9,694 Est. Cost $88.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $818K Shares 13,418 Est. Cost $48.11 Unrealized +3.1%
ANSYS INC 0.0%
Value $814K Shares 9,237 Est. Cost $77.41 Unrealized
NUVASIVE INC 0.0%
Value $813K Shares 16,861 Est. Cost $48.22 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $800K Shares 46,327 Est. Cost $17.08 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $798K Shares 49,529 Est. Cost $8.87 Unrealized +14.0%
ADTRAN INC 0.0%
Value $795K Shares 54,425 Est. Cost $16.25 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $790K Shares 28,957 Est. Cost $49.03 Unrealized -31.7%
NOVAVAX INC 0.0%
Value $782K Shares 110,640 Est. Cost $7.07 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $776K Shares 30,920 Est. Cost $27.31 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $775K Shares 23,721 Est. Cost $30.28 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $767K Shares 44,779 Est. Cost $13.63 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $765K Shares 42,550 Est. Cost $11.22 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $765K Shares 30,450 Est. Cost $24.43 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $761K Shares 37,080 Est. Cost $20.52 Unrealized
K12 INC 0.0%
Value $757K Shares 60,813 Est. Cost $12.52 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $748K Shares 12,012 Est. Cost $62.33 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $746K Shares 6,538 Est. Cost $81.72 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $741K Shares 29,428 Est. Cost $25.18 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $739K Shares 29,296 Est. Cost $21.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $738K Shares 4,059 Est. Cost $143.72 Unrealized +37.8%
BARD C R INC 0.0%
Value $737K Shares 3,956 Est. Cost $186.30 Unrealized
HEALTHWAYS INC 0.0%
Value $731K Shares 65,723 Est. Cost $11.12 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $727K Shares 94,946 Est. Cost $7.58 Unrealized -4.2%
VCA INC 0.0%
Value $727K Shares 13,809 Est. Cost $52.65 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $718K Shares 49,098 Est. Cost $14.62 Unrealized
AFL AFLAC INC 0.0%
Value $712K Shares 12,241 Est. Cost $24.11 Unrealized -1.7%
PLAB PHOTRONICS INC 0.0%
Value $711K Shares 78,460 Est. Cost $8.78 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $710K Shares 9,706 Est. Cost $75.65 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $709K Shares 19,391 Est. Cost $36.56 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $708K Shares 9,842 Est. Cost $63.48 Unrealized -11.3%
RGEN REPLIGEN CORP 0.0%
Value $707K Shares 25,388 Est. Cost $36.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $701K Shares 3,380 Est. Cost $117.98 Unrealized +30.5%
MOS MOSAIC CO NEW 0.0%
Value $700K Shares 22,498 Est. Cost $36.67 Unrealized -8.5%
BWA BORGWARNER INC 0.0%
Value $699K Shares 16,797 Est. Cost $35.46 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $697K Shares 14,262 Est. Cost $48.87 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $696K Shares 14,854 Est. Cost $26.38 Unrealized +64.3%
RED HAT INC 0.0%
Value $691K Shares 9,610 Est. Cost $73.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $686K Shares 10,247 Est. Cost $56.98 Unrealized 0.0%
CELGENE CORP 0.0%
Value $686K Shares 6,344 Est. Cost $113.36 Unrealized
BRISTOW GROUP INC 0.0%
Value $685K Shares 26,168 Est. Cost $53.29 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $676K Shares 14,161 Est. Cost $51.16 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $676K Shares 11,585 Est. Cost $54.90 Unrealized +0.7%
ULTRATECH INC 0.0%
Value $672K Shares 41,974 Est. Cost $16.01 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $667K Shares 17,178 Est. Cost $36.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $659K Shares 3,754 Est. Cost $187.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $656K Shares 6,596 Est. Cost $75.72 Unrealized +7.4%
AK STL HLDG CORP 0.0%
Value $643K Shares 266,790 Est. Cost $2.41 Unrealized
FIBROGEN INC 0.0%
Value $642K Shares 29,283 Est. Cost $21.92 Unrealized
AIR AAR CORP 0.0%
Value $641K Shares 33,798 Est. Cost $24.80 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $638K Shares 39,282 Est. Cost $16.30 Unrealized
SILVER STD RES INC 0.0%
Value $637K Shares 97,727 Est. Cost $6.34 Unrealized
EBF ENNIS INC 0.0%
Value $631K Shares 36,370 Est. Cost $8.26 Unrealized +3.7%
DOMTAR CORP 0.0%
Value $631K Shares 17,647 Est. Cost $40.86 Unrealized
ST JUDE MED INC 0.0%
Value $622K Shares 9,860 Est. Cost $65.16 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $607K Shares 4,414 Est. Cost $137.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $606K Shares 4,449 Est. Cost $109.36 Unrealized -4.1%
AGX ARGAN INC 0.0%
Value $604K Shares 17,416 Est. Cost $29.51 Unrealized 0.0%
LIFELOCK INC 0.0%
Value $601K Shares 68,555 Est. Cost $8.77 Unrealized
TU TELUS CORP 0.0%
Value $589K Shares 18,688 Est. Cost $16.63 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $587K Shares 20,994 Est. Cost $26.19 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $586K Shares 45,525 Est. Cost $12.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $578K Shares 6,861 Est. Cost $73.71 Unrealized +10.1%
ASTE ASTEC INDS INC 0.0%
Value $566K Shares 16,884 Est. Cost $35.89 Unrealized -5.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $559K Shares 37,123 Est. Cost $15.85 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $554K Shares 25,394 Est. Cost $26.57 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $549K Shares 39,142 Est. Cost $11.97 Unrealized +55.3%
WAB WABTEC CORP 0.0%
Value $546K Shares 6,206 Est. Cost $92.05 Unrealized -2.4%
LZB LA Z BOY INC 0.0%
Value $541K Shares 20,362 Est. Cost $26.55 Unrealized 0.0%
STARZ 0.0%
Value $539K Shares 14,441 Est. Cost $27.43 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $539K Shares 117,157 Est. Cost $13.63 Unrealized -48.8%
INCY INCYTE CORP 0.0%
Value $536K Shares 4,861 Est. Cost $103.51 Unrealized +8.3%
DCI DONALDSON INC 0.0%
Value $530K Shares 18,880 Est. Cost $27.04 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $528K Shares 6,574 Est. Cost $59.89 Unrealized 0.0%
INTELSAT S A 0.0%
Value $527K Shares 82,022 Est. Cost $8.76 Unrealized
ENVESTNET INC 0.0%
Value $524K Shares 17,479 Est. Cost $46.24 Unrealized
GEF GREIF INC 0.0%
Value $523K Shares 16,402 Est. Cost $22.14 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $522K Shares 12,160 Est. Cost $37.58 Unrealized +26.9%
HFF INC 0.0%
Value $515K Shares 15,257 Est. Cost $33.75 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $512K Shares 4,872 Est. Cost $99.25 Unrealized
RETROPHIN INC 0.0%
Value $512K Shares 25,289 Est. Cost $28.91 Unrealized
CRI CARTER INC 0.0%
Value $504K Shares 40,000 Est. Cost $69.79 Unrealized +9.8%
DOW CHEM CO 0.0%
Value $499K Shares 11,774 Est. Cost $50.22 Unrealized
IOSP INNOSPEC INC 0.0%
Value $498K Shares 10,713 Est. Cost $37.35 Unrealized +6.7%
AMAYA INC 0.0%
Value $495K Shares 27,186 Est. Cost $18.21 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $491K Shares 30,359 Est. Cost $6.29 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $488K Shares 11,574 Est. Cost $18.09 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $483K Shares 18,369 Est. Cost $25.55 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $482K Shares 29,352 Est. Cost $16.42 Unrealized
UNM UNUM GROUP 0.0%
Value $477K Shares 14,873 Est. Cost $34.45 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $471K Shares 16,969 Est. Cost $27.76 Unrealized
IXYS CORP 0.0%
Value $470K Shares 42,076 Est. Cost $13.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $470K Shares 8,277 Est. Cost $54.73 Unrealized -12.1%
VECTOR GROUP LTD 0.0%
Value $469K Shares 20,761 Est. Cost $18.85 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $465K Shares 9,849 Est. Cost $53.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $463K Shares 6,773 Est. Cost $50.45 Unrealized +5.9%
MDXG MIMEDX GROUP INC 0.0%
Value $463K Shares 47,930 Est. Cost $8.82 Unrealized +19.7%
TRINSEO S A 0.0%
Value $462K Shares 18,297 Est. Cost $26.63 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $460K Shares 19,222 Est. Cost $18.93 Unrealized +24.3%
PRSU VIAD CORP 0.0%
Value $460K Shares 15,868 Est. Cost $26.48 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value $460K Shares 14,156 Est. Cost $32.50 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $431K Shares 41,675 Est. Cost $10.34 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $431K Shares 84,226 Est. Cost $8.58 Unrealized -20.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $428K Shares 36,538 Est. Cost $9.72 Unrealized 0.0%
STRAYER ED INC 0.0%
Value $424K Shares 7,718 Est. Cost $53.49 Unrealized
LEUCADIA NATL CORP 0.0%
Value $424K Shares 20,918 Est. Cost $22.14 Unrealized
AFFYMETRIX INC 0.0%
Value $423K Shares 49,493 Est. Cost $8.55 Unrealized
NCI BUILDING SYS INC 0.0%
Value $420K Shares 39,688 Est. Cost $10.58 Unrealized
TYCO INTL PLC 0.0%
Value $420K Shares 12,567 Est. Cost $43.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $412K Shares 2,797 Est. Cost $84.30 Unrealized +13.2%
KSS KOHLS CORP 0.0%
Value $411K Shares 8,881 Est. Cost $55.83 Unrealized +0.7%
CITRIX SYS INC 0.0%
Value $411K Shares 5,931 Est. Cost $69.30 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $410K Shares 25,775 Est. Cost $15.14 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $409K Shares 23,218 Est. Cost $16.23 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $407K Shares 1,733 Est. Cost $40.40 Unrealized +0.3%
SUPERIOR INDS INTL INC 0.0%
Value $405K Shares 21,656 Est. Cost $18.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $402K Shares 2,566 Est. Cost $132.54 Unrealized +17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $398K Shares 4,948 Est. Cost $67.60 Unrealized -5.5%
INNOPHOS HOLDINGS INC 0.0%
Value $397K Shares 10,008 Est. Cost $39.67 Unrealized
RUBY TUESDAY INC 0.0%
Value $394K Shares 63,516 Est. Cost $6.84 Unrealized
SCHNITZER STL INDS 0.0%
Value $393K Shares 29,017 Est. Cost $13.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $390K Shares 9,112 Est. Cost $51.35 Unrealized -9.9%
NORTHWEST NAT GAS CO 0.0%
Value $389K Shares 8,492 Est. Cost $42.67 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $389K Shares 28,955 Est. Cost $17.58 Unrealized +14.2%
LAD LITHIA MTRS INC 0.0%
Value $389K Shares 3,601 Est. Cost $112.26 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $384K Shares 27,150 Est. Cost $17.59 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $378K Shares 5,106 Est. Cost $74.03 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $368K Shares 7,358 Est. Cost $42.13 Unrealized -10.0%
KIM KIMCO RLTY CORP 0.0%
Value $367K Shares 15,025 Est. Cost $14.49 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value $363K Shares 16,236 Est. Cost $16.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $360K Shares 14,394 Est. Cost $21.29 Unrealized -1.1%
BALL BALL CORP 0.0%
Value $359K Shares 5,776 Est. Cost $23.69 Unrealized +28.4%
KAI KADANT INC 0.0%
Value $359K Shares 9,192 Est. Cost $40.29 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $354K Shares 13,984 Est. Cost $24.87 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $353K Shares 8,102 Est. Cost $44.30 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $352K Shares 1,534 Est. Cost $219.28 Unrealized
DHX DHI GROUP INC 0.0%
Value $351K Shares 47,949 Est. Cost $8.41 Unrealized -4.3%
PSX PHILLIPS 66 0.0%
Value $348K Shares 4,532 Est. Cost $45.89 Unrealized +17.8%
NAVI NAVIENT CORP 0.0%
Value $347K Shares 30,855 Est. Cost $18.31 Unrealized -20.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $337K Shares 43,319 Est. Cost $16.10 Unrealized -30.7%
MOV MOVADO GROUP INC 0.0%
Value $337K Shares 13,058 Est. Cost $35.66 Unrealized -27.1%
QUIDEL CORP 0.0%
Value $336K Shares 17,774 Est. Cost $24.08 Unrealized
XCERRA CORP 0.0%
Value $336K Shares 53,524 Est. Cost $8.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $335K Shares 17,513 Est. Cost $14.05 Unrealized -3.3%
FTD COS INC 0.0%
Value $331K Shares 11,102 Est. Cost $29.81 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $328K Shares 19,648 Est. Cost $21.85 Unrealized
TEAM INC 0.0%
Value $326K Shares 10,151 Est. Cost $32.12 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $324K Shares 26,741 Est. Cost $17.37 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $323K Shares 24,516 Est. Cost $13.21 Unrealized 0.0%
ACM AECOM 0.0%
Value $321K Shares 11,657 Est. Cost $27.92 Unrealized 0.0%
TIDEWATER INC 0.0%
Value $319K Shares 24,277 Est. Cost $13.14 Unrealized
TCF FINL CORP 0.0%
Value $311K Shares 20,545 Est. Cost $15.35 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $309K Shares 43,452 Est. Cost $7.11 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $308K Shares 24,157 Est. Cost $13.86 Unrealized +2.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $307K Shares 13,112 Est. Cost $40.27 Unrealized -40.7%
SON SONOCO PRODS CO 0.0%
Value $303K Shares 8,018 Est. Cost $28.71 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $300K Shares 5,905 Est. Cost $50.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $300K Shares 6,236 Est. Cost $63.49 Unrealized -12.9%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $298K Shares 11,351 Est. Cost $19.48 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $298K Shares 29,759 Est. Cost $19.61 Unrealized -35.9%
FDS FACTSET RESH SYS INC 0.0%
Value $297K Shares 1,857 Est. Cost $95.93 Unrealized +53.1%
FTNT FORTINET INC 0.0%
Value $292K Shares 6,878 Est. Cost $8.85 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value $289K Shares 5,844 Est. Cost $38.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $288K Shares 5,096 Est. Cost $49.76 Unrealized 0.0%
SPRINGLEAF HLDGS INC 0.0%
Value $287K Shares 6,568 Est. Cost $43.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $287K Shares 6,656 Est. Cost $17.51 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $286K Shares 3,675 Est. Cost $43.17 Unrealized +36.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $283K Shares 5,768 Est. Cost $40.37 Unrealized -2.5%
FORR FORRESTER RESH INC 0.0%
Value $280K Shares 8,920 Est. Cost $30.93 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $277K Shares 5,233 Est. Cost $54.26 Unrealized +7.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $276K Shares 4,508 Est. Cost $48.92 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $275K Shares 11,898 Est. Cost $26.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $273K Shares 17,483 Est. Cost $6.81 Unrealized +10.7%
WESTROCK CO 0.0%
Value $272K Shares 5,290 Est. Cost $51.42 Unrealized
SMTC SEMTECH CORP 0.0%
Value $270K Shares 17,873 Est. Cost $17.20 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $265K Shares 3,678 Est. Cost $46.97 Unrealized +16.8%
CORE LABORATORIES N V 0.0%
Value $264K Shares 2,648 Est. Cost $118.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $261K Shares 4,600 Est. Cost $55.41 Unrealized +7.6%
CNS COHEN & STEERS INC 0.0%
Value $260K Shares 9,456 Est. Cost $22.08 Unrealized -14.8%
TOTAL SYS SVCS INC 0.0%
Value $258K Shares 5,688 Est. Cost $32.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $258K Shares 16,512 Est. Cost $12.48 Unrealized +2.7%
MATTRESS FIRM HLDG CORP 0.0%
Value $257K Shares 6,153 Est. Cost $41.77 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $255K Shares 35,724 Est. Cost $2.34 Unrealized -10.5%
VERITIV CORP 0.0%
Value $254K Shares 6,822 Est. Cost $51.13 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $252K Shares 15,488 Est. Cost $16.15 Unrealized
OFFICE DEPOT INC 0.0%
Value $251K Shares 39,025 Est. Cost $8.99 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $250K Shares 5,442 Est. Cost $43.37 Unrealized 0.0%
COHERENT INC 0.0%
Value $247K Shares 4,519 Est. Cost $65.22 Unrealized
ETN EATON CORP PLC 0.0%
Value $245K Shares 4,780 Est. Cost $51.06 Unrealized -8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $240K Shares 5,232 Est. Cost $31.71 Unrealized +16.6%
CVGW CALAVO GROWERS INC 0.0%
Value $239K Shares 5,354 Est. Cost $43.20 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $239K Shares 6,239 Est. Cost $38.31 Unrealized
NJR NEW JERSEY RES 0.0%
Value $238K Shares 7,929 Est. Cost $21.03 Unrealized -4.1%
ELDORADO RESORTS INC 0.0%
Value $233K Shares 25,803 Est. Cost $9.03 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $232K Shares 12,367 Est. Cost $18.76 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $230K Shares 3,766 Est. Cost $54.67 Unrealized
FARM FARMER BROS CO 0.0%
Value $230K Shares 8,446 Est. Cost $23.67 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $229K Shares 2,754 Est. Cost $56.22 Unrealized 0.0%
THERAVANCE INC 0.0%
Value $226K Shares 31,447 Est. Cost $7.19 Unrealized
INTREPID POTASH INC 0.0%
Value $224K Shares 40,382 Est. Cost $11.94 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $224K Shares 14,553 Est. Cost $15.39 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $222K Shares 3,346 Est. Cost $66.35 Unrealized
SP PLUS CORP 0.0%
Value $219K Shares 9,463 Est. Cost $26.12 Unrealized
FIRSTMERIT CORP 0.0%
Value $219K Shares 12,389 Est. Cost $17.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $215K Shares 4,537 Est. Cost $36.55 Unrealized -0.3%
CELESTICA INC 0.0%
Value $215K Shares 16,645 Est. Cost $11.31 Unrealized
RMD RESMED INC 0.0%
Value $215K Shares 4,210 Est. Cost $47.46 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $213K Shares 6,025 Est. Cost $21.20 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $212K Shares 10,394 Est. Cost $25.55 Unrealized
NC NACCO INDS INC 0.0%
Value $211K Shares 4,434 Est. Cost $10.09 Unrealized -3.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value $210K Shares 4,365 Est. Cost $48.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $210K Shares 1,230 Est. Cost $190.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $210K Shares 1,920 Est. Cost $101.60 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $208K Shares 2,802 Est. Cost $69.97 Unrealized -5.3%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $206K Shares 5,611 Est. Cost $36.71 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $202K Shares 2,518 Est. Cost $81.64 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $202K Shares 4,720 Est. Cost $42.80 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $200K Shares 16,052 Est. Cost $12.46 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $186K Shares 14,441 Est. Cost $15.96 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $179K Shares 29,212 Est. Cost $30.55 Unrealized -66.9%
MERC MERCER INTL INC 0.0%
Value $178K Shares 17,761 Est. Cost $8.23 Unrealized -2.9%
F FORD MTR CO DEL 0.0%
Value $177K Shares 13,063 Est. Cost $8.75 Unrealized -6.9%
DOMINION DIAMOND CORP 0.0%
Value $176K Shares 16,516 Est. Cost $13.91 Unrealized
GFF GRIFFON CORP 0.0%
Value $172K Shares 10,902 Est. Cost $11.81 Unrealized 0.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $164K Shares 18,965 Est. Cost $11.61 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $156K Shares 12,249 Est. Cost $12.74 Unrealized
PARKER DRILLING CO 0.0%
Value $144K Shares 54,759 Est. Cost $3.49 Unrealized
AU OPTRONICS CORP 0.0%
Value $143K Shares 48,200 Est. Cost $4.03 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $143K Shares 16,686 Est. Cost $8.00 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $136K Shares 13,415 Est. Cost $17.97 Unrealized 0.0%
TRIBUNE PUBG CO 0.0%
Value $130K Shares 16,595 Est. Cost $15.57 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $129K Shares 47,897 Est. Cost $2.69 Unrealized
STUDENT TRANSN INC 0.0%
Value $123K Shares 30,391 Est. Cost $4.55 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $120K Shares 15,701 Est. Cost $7.64 Unrealized
FRONTLINE LTD 0.0%
Value $113K Shares 42,061 Est. Cost $2.57 Unrealized
STEIN MART INC 0.0%
Value $107K Shares 11,076 Est. Cost $13.14 Unrealized
SHORETEL INC 0.0%
Value $103K Shares 13,840 Est. Cost $7.44 Unrealized
NOK NOKIA CORP 0.0%
Value $100K Shares 14,768 Est. Cost $6.77 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $100K Shares 37,324 Est. Cost $2.68 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $98,000 Shares 45,775 Est. Cost $5.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $84,000 Shares 18,082 Est. Cost $5.89 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $83,000 Shares 32,355 Est. Cost $3.11 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $80,000 Shares 15,015 Est. Cost $4.53 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $74,000 Shares 10,525 Est. Cost $9.45 Unrealized
CIVEO CORP CDA 0.0%
Value $73,000 Shares 49,341 Est. Cost $1.48 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $71,000 Shares 10,008 Est. Cost $9.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $67,000 Shares 11,280 Est. Cost $6.34 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $65,000 Shares 17,221 Est. Cost $5.07 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $62,000 Shares 10,062 Est. Cost $5.25 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $37,000 Shares 15,809 Est. Cost $3.33 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $30,000 Shares 11,456 Est. Cost $12.32 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $22,000 Shares 26,020 Est. Cost $1.01 Unrealized