Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $9.21B (100.0% shares, 0.0% debt)

Holdings (853)

GILD GILEAD SCIENCES INC 1.0%
Value $88.47M Shares 874,246 Est. Cost $63.56 Unrealized +14.7%
KEURIG GREEN MTN INC 0.9%
Value $85.18M Shares 946,633 Est. Cost $65.86 Unrealized
TSN TYSON FOODS INC 0.9%
Value $82.36M Shares 1,544,256 Est. Cost $36.09 Unrealized +4.4%
LAM RESEARCH CORP 0.9%
Value $81.96M Shares 1,031,975 Est. Cost $68.92 Unrealized
INGRAM MICRO INC 0.8%
Value $74.4M Shares 2,448,873 Est. Cost $27.20 Unrealized
DHI D R HORTON INC 0.8%
Value $72.06M Shares 2,249,693 Est. Cost $26.69 Unrealized +4.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value $67.07M Shares 1,339,600 Est. Cost $46.76 Unrealized
BROCADE COMMUNICATIONS SYS I 0.7%
Value $66.46M Shares 7,239,528 Est. Cost $8.88 Unrealized
PII POLARIS INDS INC 0.7%
Value $61.68M Shares 717,618 Est. Cost $106.00 Unrealized 0.0%
SANDERSON FARMS INC 0.7%
Value $61.1M Shares 788,129 Est. Cost $82.60 Unrealized
GNC HLDGS INC 0.6%
Value $59.55M Shares 1,919,705 Est. Cost $38.23 Unrealized
TER TERADYNE INC 0.6%
Value $58.51M Shares 2,830,644 Est. Cost $18.56 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.6%
Value $57.55M Shares 958,354 Est. Cost $57.86 Unrealized -24.7%
DAL DELTA AIR LINES INC DEL 0.6%
Value $56.45M Shares 1,113,526 Est. Cost $34.69 Unrealized +25.9%
OC OWENS CORNING NEW 0.6%
Value $55.76M Shares 1,185,625 Est. Cost $45.91 Unrealized 0.0%
WU WESTERN UN CO 0.6%
Value $55.56M Shares 3,102,142 Est. Cost $17.05 Unrealized
BC BRUNSWICK CORP 0.6%
Value $55.08M Shares 1,090,496 Est. Cost $42.73 Unrealized +1.4%
BA BOEING CO 0.6%
Value $54.65M Shares 377,992 Est. Cost $126.36 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value $54.36M Shares 1,262,413 Est. Cost $31.57 Unrealized +24.6%
COMPUTER SCIENCES CORP 0.6%
Value $54.09M Shares 1,655,185 Est. Cost $53.84 Unrealized
GPC GENUINE PARTS CO 0.6%
Value $54.04M Shares 629,207 Est. Cost $67.06 Unrealized -2.7%
WMT WAL-MART STORES INC 0.6%
Value $53.18M Shares 867,518 Est. Cost $19.55 Unrealized -15.0%
ADI ANALOG DEVICES INC 0.6%
Value $53.16M Shares 960,935 Est. Cost $48.00 Unrealized +0.2%
F FORD MTR CO DEL 0.6%
Value $53.04M Shares 3,764,137 Est. Cost $8.34 Unrealized -0.0%
URBN URBAN OUTFITTERS INC 0.6%
Value $52.98M Shares 2,328,792 Est. Cost $27.74 Unrealized -6.9%
JUNIPER NETWORKS INC 0.6%
Value $52.2M Shares 1,891,425 Est. Cost $24.60 Unrealized
U S G CORP 0.6%
Value $51.44M Shares 2,117,548 Est. Cost $24.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $51.42M Shares 328,310 Est. Cost $105.06 Unrealized +38.6%
WYNDHAM WORLDWIDE CORP 0.6%
Value $50.98M Shares 701,743 Est. Cost $78.24 Unrealized
KLAC KLA-TENCOR CORP 0.5%
Value $49.85M Shares 718,821 Est. Cost $42.84 Unrealized +24.6%
HAWAIIAN HOLDINGS INC 0.5%
Value $49.8M Shares 1,409,490 Est. Cost $24.82 Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value $48.86M Shares 833,112 Est. Cost $62.99 Unrealized
AAPL APPLE INC 0.5%
Value $48.85M Shares 464,102 Est. Cost $24.89 Unrealized +3.4%
DEAN FOODS CO NEW 0.5%
Value $48.52M Shares 2,829,212 Est. Cost $16.30 Unrealized
LIFEPOINT HEALTH INC 0.5%
Value $46.99M Shares 640,210 Est. Cost $81.95 Unrealized
SNX SYNNEX CORP 0.5%
Value $46.96M Shares 522,199 Est. Cost $37.10 Unrealized +11.0%
TRN TRINITY INDS INC 0.5%
Value $46.46M Shares 1,934,052 Est. Cost $13.46 Unrealized -0.1%
EA ELECTRONIC ARTS INC 0.5%
Value $46.4M Shares 675,148 Est. Cost $44.41 Unrealized +53.6%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $45.87M Shares 383,841 Est. Cost $114.57 Unrealized +2.2%
FLR FLUOR CORP NEW 0.5%
Value $45.41M Shares 961,759 Est. Cost $51.11 Unrealized -16.3%
UAL UNITED CONTL HLDGS INC 0.5%
Value $45.31M Shares 790,759 Est. Cost $57.19 Unrealized +1.0%
LANNET INC 0.5%
Value $45M Shares 1,121,673 Est. Cost $52.72 Unrealized
HORIZON PHARMA PLC 0.5%
Value $44.97M Shares 2,075,017 Est. Cost $21.67 Unrealized
AMGN AMGEN INC 0.5%
Value $44.92M Shares 276,751 Est. Cost $115.66 Unrealized +0.7%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $44.41M Shares 855,952 Est. Cost $66.36 Unrealized -16.1%
SUPERVALU INC 0.5%
Value $44.39M Shares 6,547,292 Est. Cost $7.58 Unrealized
COCA COLA ENTERPRISES INC NE 0.5%
Value $44.37M Shares 901,088 Est. Cost $49.09 Unrealized
CCL CARNIVAL CORP 0.5%
Value $44.35M Shares 814,032 Est. Cost $44.66 Unrealized +0.8%
MSTR MICROSTRATEGY INC 0.5%
Value $42.98M Shares 239,745 Est. Cost $18.32 Unrealized -0.7%
PCAR PACCAR INC 0.5%
Value $42.72M Shares 901,320 Est. Cost $28.00 Unrealized -17.9%
CAG CONAGRA FOODS INC 0.5%
Value $42.59M Shares 1,010,197 Est. Cost $18.88 Unrealized +18.8%
SAM BOSTON BEER INC 0.5%
Value $42.53M Shares 210,617 Est. Cost $220.34 Unrealized -0.5%
TECH DATA CORP 0.5%
Value $42.34M Shares 637,854 Est. Cost $65.73 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value $42.15M Shares 1,599,500 Est. Cost $19.38 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $41.97M Shares 1,853,127 Est. Cost $23.96 Unrealized +3.9%
SJM SMUCKER J M CO 0.5%
Value $41.9M Shares 339,681 Est. Cost $87.77 Unrealized +0.1%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $40.6M Shares 1,837,952 Est. Cost $22.83 Unrealized -10.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $40.51M Shares 876,543 Est. Cost $27.85 Unrealized -3.3%
MAS MASCO CORP 0.4%
Value $40.35M Shares 1,425,785 Est. Cost $21.40 Unrealized +14.5%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value $40.25M Shares 1,032,339 Est. Cost $52.19 Unrealized
SKECHERS U S A INC 0.4%
Value $40.22M Shares 1,331,474 Est. Cost $31.84 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value $39.8M Shares 753,471 Est. Cost $36.78 Unrealized -0.0%
WAB WABTEC CORP 0.4%
Value $39.52M Shares 555,717 Est. Cost $75.51 Unrealized -0.2%
JOHNSON CTLS INC 0.4%
Value $39.16M Shares 991,730 Est. Cost $42.11 Unrealized
ORBITAL ATK INC 0.4%
Value $39.15M Shares 438,197 Est. Cost $76.63 Unrealized
BED BATH & BEYOND INC 0.4%
Value $38.75M Shares 803,173 Est. Cost $64.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $38.67M Shares 280,973 Est. Cost $101.19 Unrealized -13.5%
TXN TEXAS INSTRS INC 0.4%
Value $37.73M Shares 688,393 Est. Cost $41.19 Unrealized +2.7%
AMSURG CORP 0.4%
Value $37.57M Shares 494,371 Est. Cost $76.12 Unrealized
CSCO CISCO SYS INC 0.4%
Value $37.07M Shares 1,365,127 Est. Cost $19.71 Unrealized +2.3%
BYD BOYD GAMING CORP 0.4%
Value $36.45M Shares 1,834,444 Est. Cost $11.65 Unrealized +54.7%
ARMK ARAMARK 0.4%
Value $36.24M Shares 1,123,717 Est. Cost $20.18 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.4%
Value $36.09M Shares 656,923 Est. Cost $54.94 Unrealized
CMI CUMMINS INC 0.4%
Value $36.07M Shares 409,836 Est. Cost $98.64 Unrealized -23.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $35.96M Shares 533,261 Est. Cost $81.86 Unrealized -7.0%
HPQ HP INC 0.4%
Value $35.92M Shares 3,033,695 Est. Cost $9.12 Unrealized 0.0%
KBR KBR INC 0.4%
Value $35.82M Shares 2,117,238 Est. Cost $15.14 Unrealized +4.8%
VC VISTEON CORP 0.4%
Value $35.22M Shares 307,630 Est. Cost $58.23 Unrealized +12.0%
MRC GLOBAL INC 0.4%
Value $35.13M Shares 2,723,287 Est. Cost $13.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $35.06M Shares 777,369 Est. Cost $41.26 Unrealized +3.1%
FFIV F5 NETWORKS INC 0.4%
Value $34.38M Shares 354,610 Est. Cost $115.06 Unrealized -6.0%
MSM MSC INDL DIRECT INC 0.4%
Value $34.35M Shares 610,464 Est. Cost $61.83 Unrealized -2.2%
OFFICE DEPOT INC 0.4%
Value $34.08M Shares 6,042,273 Est. Cost $5.66 Unrealized
VRSN VERISIGN INC 0.4%
Value $33.72M Shares 385,995 Est. Cost $54.02 Unrealized +53.0%
IPGP IPG PHOTONICS CORP 0.4%
Value $33.23M Shares 372,682 Est. Cost $85.81 Unrealized -0.1%
AGCO AGCO CORP 0.4%
Value $32.58M Shares 717,862 Est. Cost $37.79 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.4%
Value $32.41M Shares 858,273 Est. Cost $36.63 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value $31.79M Shares 648,279 Est. Cost $44.78 Unrealized +13.4%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $31.76M Shares 1,900,638 Est. Cost $17.58 Unrealized -11.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $31.72M Shares 1,674,924 Est. Cost $18.74 Unrealized +12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $31.68M Shares 692,731 Est. Cost $45.35 Unrealized -0.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $31.23M Shares 357,260 Est. Cost $85.61 Unrealized
GUESS INC 0.3%
Value $30.98M Shares 1,641,138 Est. Cost $22.48 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $30.95M Shares 947,497 Est. Cost $29.61 Unrealized +10.7%
LA QUINTA HLDGS INC 0.3%
Value $30.53M Shares 2,243,175 Est. Cost $15.60 Unrealized
TDC TERADATA CORP DEL 0.3%
Value $30.32M Shares 1,147,636 Est. Cost $32.26 Unrealized -12.6%
GHC GRAHAM HLDGS CO 0.3%
Value $29.96M Shares 61,775 Est. Cost $591.19 Unrealized -16.9%
FOOT LOCKER INC 0.3%
Value $29.88M Shares 458,980 Est. Cost $55.59 Unrealized
TIME WARNER INC 0.3%
Value $29.85M Shares 461,580 Est. Cost $68.77 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value $29.52M Shares 395,312 Est. Cost $76.98 Unrealized -0.2%
KMT KENNAMETAL INC 0.3%
Value $29.47M Shares 1,535,113 Est. Cost $25.12 Unrealized -22.5%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $29.02M Shares 228,768 Est. Cost $83.36 Unrealized +21.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $28.34M Shares 1,828,308 Est. Cost $11.86 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $28.1M Shares 453,151 Est. Cost $52.82 Unrealized +0.1%
STAPLES INC 0.3%
Value $28.07M Shares 2,963,993 Est. Cost $9.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $27.37M Shares 430,076 Est. Cost $44.23 Unrealized -1.5%
CIEN CIENA CORP 0.3%
Value $26.79M Shares 1,294,723 Est. Cost $23.20 Unrealized -1.0%
FLO FLOWERS FOODS INC 0.3%
Value $26.62M Shares 1,238,582 Est. Cost $12.76 Unrealized +28.5%
TESSERA TECHNOLOGIES INC 0.3%
Value $26.55M Shares 884,644 Est. Cost $35.77 Unrealized
WNC WABASH NATL CORP 0.3%
Value $26.49M Shares 2,239,427 Est. Cost $11.29 Unrealized -12.9%
JACOBS ENGR GROUP INC DEL 0.3%
Value $26.46M Shares 630,798 Est. Cost $41.73 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $26.46M Shares 454,539 Est. Cost $29.17 Unrealized +1.0%
QCOM QUALCOMM INC 0.3%
Value $26.44M Shares 528,967 Est. Cost $51.65 Unrealized -22.6%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $26.38M Shares 484,514 Est. Cost $39.41 Unrealized +5.9%
INVENSENSE INC 0.3%
Value $26.09M Shares 2,550,075 Est. Cost $11.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $26.02M Shares 243,781 Est. Cost $70.03 Unrealized +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $26M Shares 184,961 Est. Cost $143.23 Unrealized -3.2%
RITCHIE BROS AUCTIONEERS 0.3%
Value $25.99M Shares 1,078,069 Est. Cost $25.58 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $25.99M Shares 648,675 Est. Cost $45.12 Unrealized
BIIB BIOGEN INC 0.3%
Value $25.91M Shares 84,577 Est. Cost $292.12 Unrealized -1.6%
CENTURYLINK INC 0.3%
Value $24.75M Shares 983,526 Est. Cost $35.55 Unrealized
CRANE CO 0.3%
Value $24.62M Shares 514,679 Est. Cost $60.80 Unrealized
VMWARE INC 0.3%
Value $24.6M Shares 434,799 Est. Cost $64.17 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value $24.57M Shares 584,780 Est. Cost $44.99 Unrealized -1.4%
NTGR NETGEAR INC 0.3%
Value $24.52M Shares 585,115 Est. Cost $21.33 Unrealized +17.5%
EMR EMERSON ELEC CO 0.3%
Value $24.3M Shares 508,158 Est. Cost $37.42 Unrealized -2.4%
H HYATT HOTELS CORP 0.3%
Value $24.28M Shares 516,402 Est. Cost $54.77 Unrealized -12.2%
GNTX GENTEX CORP 0.3%
Value $24.26M Shares 1,515,126 Est. Cost $16.65 Unrealized -3.0%
DOV DOVER CORP 0.3%
Value $24.1M Shares 393,112 Est. Cost $50.55 Unrealized -15.8%
OUTERWALL INC 0.3%
Value $23.84M Shares 652,420 Est. Cost $63.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value $23.84M Shares 893,403 Est. Cost $29.39 Unrealized
INSYS THERAPEUTICS INC NEW 0.3%
Value $23.78M Shares 830,540 Est. Cost $28.63 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $23.46M Shares 266,892 Est. Cost $48.67 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $23.2M Shares 226,052 Est. Cost $90.36 Unrealized -4.7%
DLX DELUXE CORP 0.3%
Value $23.13M Shares 424,172 Est. Cost $39.83 Unrealized -3.5%
GIS GENERAL MLS INC 0.2%
Value $22.96M Shares 398,140 Est. Cost $39.98 Unrealized +1.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $22.76M Shares 1,479,705 Est. Cost $14.10 Unrealized +1.7%
AMBA AMBARELLA INC 0.2%
Value $22.64M Shares 406,234 Est. Cost $92.46 Unrealized -39.0%
DSW INC 0.2%
Value $22.34M Shares 936,116 Est. Cost $27.99 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value $22M Shares 517,891 Est. Cost $43.60 Unrealized
ANIXTER INTL INC 0.2%
Value $21.83M Shares 361,426 Est. Cost $63.20 Unrealized
UBIQUITI NETWORKS INC 0.2%
Value $21.77M Shares 686,817 Est. Cost $31.74 Unrealized
INTC INTEL CORP 0.2%
Value $21.55M Shares 625,701 Est. Cost $26.18 Unrealized +1.8%
PAREXEL INTL CORP 0.2%
Value $21.55M Shares 316,310 Est. Cost $57.51 Unrealized
PINNACLE ENTMT INC 0.2%
Value $21.19M Shares 681,052 Est. Cost $35.45 Unrealized
MSG NETWORK INC 0.2%
Value $21.12M Shares 1,015,532 Est. Cost $20.80 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $21.09M Shares 302,502 Est. Cost $73.94 Unrealized -0.9%
AARONS INC 0.2%
Value $21M Shares 937,836 Est. Cost $31.83 Unrealized
LKQ LKQ CORP 0.2%
Value $20.93M Shares 706,244 Est. Cost $27.02 Unrealized -3.5%
TGT TARGET CORP 0.2%
Value $20.75M Shares 285,811 Est. Cost $48.57 Unrealized +13.7%
POOL POOL CORPORATION 0.2%
Value $20.5M Shares 253,725 Est. Cost $71.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $20.23M Shares 142,944 Est. Cost $21.18 Unrealized +6.5%
GAP GAP INC DEL 0.2%
Value $19.88M Shares 804,950 Est. Cost $27.95 Unrealized -33.4%
NTAP NETAPP INC 0.2%
Value $19.69M Shares 742,193 Est. Cost $24.11 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value $19.67M Shares 414,786 Est. Cost $51.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $19.67M Shares 464,386 Est. Cost $41.72 Unrealized -0.8%
MAN MANPOWERGROUP INC 0.2%
Value $19.62M Shares 232,818 Est. Cost $79.87 Unrealized +9.4%
MOG/A MOOG INC 0.2%
Value $19.24M Shares 317,444 Est. Cost $63.88 Unrealized -10.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $19.23M Shares 270,275 Est. Cost $57.16 Unrealized -3.8%
MKSI MKS INSTRUMENT INC 0.2%
Value $19.23M Shares 534,096 Est. Cost $30.03 Unrealized +8.3%
EME EMCOR GROUP INC 0.2%
Value $19.15M Shares 398,648 Est. Cost $43.14 Unrealized +6.6%
MD MEDNAX INC 0.2%
Value $19.04M Shares 265,744 Est. Cost $72.27 Unrealized +2.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $18.92M Shares 132,378 Est. Cost $142.75 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value $18.61M Shares 718,778 Est. Cost $23.59 Unrealized +22.0%
CSRA INC 0.2%
Value $18.36M Shares 612,110 Est. Cost $30.00 Unrealized
ETN EATON CORP PLC 0.2%
Value $18.21M Shares 349,927 Est. Cost $43.15 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.2%
Value $18.06M Shares 1,345,551 Est. Cost $11.95 Unrealized +1.7%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $17.99M Shares 1,056,963 Est. Cost $21.03 Unrealized -8.9%
DAN DANA HLDG CORP 0.2%
Value $17.89M Shares 1,296,508 Est. Cost $12.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $17.88M Shares 446,867 Est. Cost $34.87 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $17.68M Shares 622,207 Est. Cost $24.53 Unrealized +16.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $17.61M Shares 404,842 Est. Cost $43.06 Unrealized -8.0%
REGAL ENTMT GROUP 0.2%
Value $17.54M Shares 929,229 Est. Cost $18.69 Unrealized
GROUPE CGI INC 0.2%
Value $17.53M Shares 437,937 Est. Cost $36.86 Unrealized
VYX NCR CORP NEW 0.2%
Value $17.41M Shares 711,910 Est. Cost $16.17 Unrealized -1.5%
MEREDITH CORP 0.2%
Value $17.34M Shares 400,865 Est. Cost $48.31 Unrealized
TGNA TEGNA INC 0.2%
Value $17.21M Shares 674,290 Est. Cost $17.43 Unrealized -3.0%
HIBBETT SPORTS INC 0.2%
Value $17.12M Shares 566,271 Est. Cost $43.74 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $17.06M Shares 361,963 Est. Cost $53.44 Unrealized -5.6%
LII LENNOX INTL INC 0.2%
Value $16.89M Shares 135,271 Est. Cost $114.21 Unrealized 0.0%
PDL BIOPHARMA INC 0.2%
Value $16.81M Shares 4,748,690 Est. Cost $6.73 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $16.73M Shares 247,339 Est. Cost $64.84 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.2%
Value $16.72M Shares 1,403,516 Est. Cost $12.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $16.65M Shares 110,649 Est. Cost $149.20 Unrealized +1.9%
GANNETT CO INC 0.2%
Value $16.62M Shares 1,020,465 Est. Cost $16.01 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value $16.26M Shares 294,601 Est. Cost $51.75 Unrealized +4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $16.22M Shares 400,677 Est. Cost $33.61 Unrealized +3.6%
GME GAMESTOP CORP NEW 0.2%
Value $16.11M Shares 574,378 Est. Cost $7.43 Unrealized -0.5%
TILE INTERFACE INC 0.2%
Value $15.66M Shares 818,198 Est. Cost $22.83 Unrealized -9.6%
DIGITALGLOBE INC 0.2%
Value $15.55M Shares 992,852 Est. Cost $19.07 Unrealized
AOS SMITH A O 0.2%
Value $15.35M Shares 200,392 Est. Cost $31.96 Unrealized 0.0%
POLYCOM INC 0.2%
Value $15.3M Shares 1,215,144 Est. Cost $12.68 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $15.17M Shares 145,622 Est. Cost $103.61 Unrealized -1.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $15.15M Shares 214,197 Est. Cost $35.71 Unrealized +27.4%
TESORO CORP 0.2%
Value $15.09M Shares 143,240 Est. Cost $77.48 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $15.01M Shares 109,278 Est. Cost $106.57 Unrealized +7.6%
HOLX HOLOGIC INC 0.2%
Value $14.89M Shares 384,989 Est. Cost $39.66 Unrealized -1.9%
APOLLO ED GROUP INC 0.2%
Value $14.89M Shares 1,941,173 Est. Cost $11.45 Unrealized
HUBG HUB GROUP INC 0.2%
Value $14.78M Shares 448,574 Est. Cost $19.76 Unrealized -5.7%
UNIVERSAL FST PRODS INC 0.2%
Value $14.74M Shares 215,609 Est. Cost $68.37 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value $14.74M Shares 335,771 Est. Cost $43.89 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value $14.58M Shares 507,989 Est. Cost $21.87 Unrealized +9.6%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $14.55M Shares 86,679 Est. Cost $177.58 Unrealized -4.1%
ACTUANT CORP 0.2%
Value $14.53M Shares 606,418 Est. Cost $24.68 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $14.41M Shares 464,069 Est. Cost $29.93 Unrealized -1.1%
TTEK TETRA TECH INC NEW 0.2%
Value $14.37M Shares 552,326 Est. Cost $5.12 Unrealized +4.4%
TOWERS WATSON & CO 0.2%
Value $14.05M Shares 109,354 Est. Cost $104.92 Unrealized
BOB EVANS FARMS INC 0.2%
Value $13.99M Shares 360,221 Est. Cost $46.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $13.99M Shares 381,503 Est. Cost $29.61 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $13.99M Shares 495,492 Est. Cost $19.72 Unrealized +41.7%
AVON PRODS INC 0.2%
Value $13.88M Shares 3,428,186 Est. Cost $9.35 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $13.81M Shares 172,682 Est. Cost $51.69 Unrealized +45.9%
BEN FRANKLIN RES INC 0.1%
Value $13.8M Shares 374,806 Est. Cost $30.65 Unrealized -21.6%
BLUE BUFFALO PET PRODS INC 0.1%
Value $13.77M Shares 735,810 Est. Cost $17.94 Unrealized
BCE BCE INC 0.1%
Value $13.73M Shares 355,485 Est. Cost $22.56 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.64M Shares 156,936 Est. Cost $49.55 Unrealized +5.0%
AMEDISYS INC 0.1%
Value $13.6M Shares 345,912 Est. Cost $39.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $13.6M Shares 805,204 Est. Cost $16.65 Unrealized -19.0%
LEA LEAR CORP 0.1%
Value $13.58M Shares 110,527 Est. Cost $101.14 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $13.45M Shares 355,223 Est. Cost $37.85 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $13.38M Shares 437,620 Est. Cost $30.57 Unrealized
DNOW NOW INC 0.1%
Value $13.35M Shares 843,722 Est. Cost $17.07 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $13.32M Shares 363,343 Est. Cost $36.66 Unrealized
NUE NUCOR CORP 0.1%
Value $13.29M Shares 329,898 Est. Cost $35.48 Unrealized -8.6%
CSL CARLISLE COS INC 0.1%
Value $13.22M Shares 149,090 Est. Cost $77.78 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value $13.2M Shares 42,240 Est. Cost $312.50 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $13M Shares 397,513 Est. Cost $32.68 Unrealized
TIVO INC 0.1%
Value $12.89M Shares 1,493,537 Est. Cost $11.19 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $12.76M Shares 85,164 Est. Cost $137.86 Unrealized +3.0%
SONIC CORP 0.1%
Value $12.74M Shares 394,386 Est. Cost $29.91 Unrealized
WELLS FARGO & CO NEW 0.1%
Value $12.7M Shares 620,000 Est. Cost $20.49 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $12.69M Shares 229,460 Est. Cost $55.18 Unrealized
HEALTH NET INC 0.1%
Value $12.68M Shares 185,264 Est. Cost $62.91 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $12.66M Shares 91,287 Est. Cost $116.86 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $12.5M Shares 61,301 Est. Cost $200.39 Unrealized
DIN DINEEQUITY INC 0.1%
Value $12.49M Shares 147,552 Est. Cost $49.94 Unrealized +10.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $12.48M Shares 1,036,139 Est. Cost $11.15 Unrealized -16.6%
WESTERN REFNG INC 0.1%
Value $12.48M Shares 350,479 Est. Cost $35.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.48M Shares 232,273 Est. Cost $37.37 Unrealized +25.9%
JOY GLOBAL INC 0.1%
Value $12.48M Shares 989,365 Est. Cost $14.02 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $12.45M Shares 371,859 Est. Cost $62.43 Unrealized
LEGG MASON INC 0.1%
Value $12.41M Shares 316,433 Est. Cost $49.88 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $12.37M Shares 562,988 Est. Cost $16.87 Unrealized
BKE BUCKLE INC 0.1%
Value $12.37M Shares 401,761 Est. Cost $13.31 Unrealized -14.1%
DST SYS INC DEL 0.1%
Value $12.35M Shares 108,257 Est. Cost $90.49 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $12.33M Shares 296,031 Est. Cost $43.45 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $12.3M Shares 143,449 Est. Cost $71.96 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $12.18M Shares 79,016 Est. Cost $123.45 Unrealized 0.0%
JANUS CAP GROUP INC 0.1%
Value $12.1M Shares 858,887 Est. Cost $13.91 Unrealized
ABBV ABBVIE INC 0.1%
Value $12.1M Shares 204,171 Est. Cost $38.96 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.79M Shares 164,943 Est. Cost $54.00 Unrealized -5.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $11.7M Shares 215,425 Est. Cost $50.33 Unrealized -1.2%
WADDELL & REED FINL INC 0.1%
Value $11.64M Shares 406,035 Est. Cost $47.67 Unrealized
BLD TOPBUILD CORP 0.1%
Value $11.59M Shares 376,632 Est. Cost $30.00 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.1%
Value $11.59M Shares 1,559,593 Est. Cost $7.69 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $11.57M Shares 1,379,064 Est. Cost $10.69 Unrealized
OXM OXFORD INDS INC 0.1%
Value $11.56M Shares 181,123 Est. Cost $80.88 Unrealized -14.8%
OII OCEANEERING INTL INC 0.1%
Value $11.56M Shares 308,021 Est. Cost $43.71 Unrealized -2.1%
ABM ABM INDS INC 0.1%
Value $11.54M Shares 405,457 Est. Cost $24.13 Unrealized -2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $11.52M Shares 152,167 Est. Cost $84.94 Unrealized -2.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $11.46M Shares 197,914 Est. Cost $63.18 Unrealized -8.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $11.41M Shares 289,972 Est. Cost $46.83 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $11.38M Shares 292,795 Est. Cost $32.00 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.1%
Value $11.38M Shares 636,907 Est. Cost $14.67 Unrealized -1.5%
CLARCOR INC 0.1%
Value $11.2M Shares 225,379 Est. Cost $49.64 Unrealized
CAL CALERES INC 0.1%
Value $11.2M Shares 417,414 Est. Cost $26.96 Unrealized -6.3%
TFX TELEFLEX INC 0.1%
Value $11.18M Shares 85,071 Est. Cost $100.33 Unrealized +21.7%
NRG NRG ENERGY INC 0.1%
Value $11.14M Shares 946,173 Est. Cost $10.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $11.13M Shares 176,561 Est. Cost $49.10 Unrealized -1.0%
MERITOR INC 0.1%
Value $11.04M Shares 1,321,941 Est. Cost $10.24 Unrealized
ELV ANTHEM INC 0.1%
Value $11M Shares 78,913 Est. Cost $133.03 Unrealized -10.1%
CSGS CSG SYS INTL INC 0.1%
Value $10.96M Shares 304,548 Est. Cost $24.81 Unrealized +12.4%
SELECT COMFORT CORP 0.1%
Value $10.93M Shares 510,442 Est. Cost $25.08 Unrealized
CA INC 0.1%
Value $10.72M Shares 375,416 Est. Cost $29.34 Unrealized
CHICOS FAS INC 0.1%
Value $10.69M Shares 1,002,260 Est. Cost $16.42 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $10.66M Shares 1,753,173 Est. Cost $5.13 Unrealized +10.0%
MENS WEARHOUSE INC 0.1%
Value $10.54M Shares 718,111 Est. Cost $37.73 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $10.5M Shares 508,058 Est. Cost $17.60 Unrealized -0.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $10.5M Shares 149,022 Est. Cost $15.51 Unrealized +22.5%
CALPINE CORP 0.1%
Value $10.46M Shares 723,088 Est. Cost $14.47 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $10.42M Shares 65,177 Est. Cost $154.56 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $10.42M Shares 236,354 Est. Cost $40.29 Unrealized +7.6%
COTT CORP QUE 0.1%
Value $10.4M Shares 946,379 Est. Cost $10.90 Unrealized
ITT CORP NEW 0.1%
Value $10.23M Shares 281,780 Est. Cost $36.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $10.14M Shares 79,930 Est. Cost $86.82 Unrealized +0.1%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $10.09M Shares 583,716 Est. Cost $16.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $10.08M Shares 389,499 Est. Cost $25.97 Unrealized -11.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $10.06M Shares 264,809 Est. Cost $33.72 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $10.02M Shares 112,981 Est. Cost $68.92 Unrealized +27.0%
GRMN GARMIN LTD 0.1%
Value $10M Shares 269,151 Est. Cost $29.43 Unrealized -7.3%
HD SUPPLY HLDGS INC 0.1%
Value $9.999M Shares 332,976 Est. Cost $29.84 Unrealized
REALOGY HLDGS CORP 0.1%
Value $9.875M Shares 269,299 Est. Cost $36.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $9.847M Shares 177,420 Est. Cost $39.12 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $9.797M Shares 145,121 Est. Cost $52.79 Unrealized -4.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $9.751M Shares 121,110 Est. Cost $73.15 Unrealized 0.0%
TENNECO INC 0.1%
Value $9.687M Shares 210,994 Est. Cost $45.91 Unrealized
CBT CABOT CORP 0.1%
Value $9.644M Shares 235,918 Est. Cost $35.39 Unrealized -12.7%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $9.578M Shares 244,081 Est. Cost $28.39 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.512M Shares 158,195 Est. Cost $66.88 Unrealized -5.8%
BIGGQ BIG LOTS INC 0.1%
Value $9.475M Shares 245,849 Est. Cost $33.38 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.377M Shares 89,728 Est. Cost $71.84 Unrealized +25.2%
CONTINENTAL BLDG PRODS INC 0.1%
Value $9.348M Shares 535,419 Est. Cost $21.10 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $9.31M Shares 212,653 Est. Cost $49.74 Unrealized
MCK MCKESSON CORP 0.1%
Value $9.253M Shares 46,915 Est. Cost $209.91 Unrealized -16.9%
EATON VANCE CORP 0.1%
Value $9.188M Shares 283,314 Est. Cost $37.06 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $9.166M Shares 162,435 Est. Cost $22.84 Unrealized +4.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value $9.152M Shares 679,450 Est. Cost $15.54 Unrealized
AETNA INC NEW 0.1%
Value $9.105M Shares 84,210 Est. Cost $118.32 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $8.936M Shares 188,243 Est. Cost $48.76 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $8.929M Shares 165,137 Est. Cost $43.28 Unrealized -0.0%
WCC WESCO INTL INC 0.1%
Value $8.911M Shares 204,015 Est. Cost $70.14 Unrealized -35.4%
CCK CROWN HOLDINGS INC 0.1%
Value $8.883M Shares 175,212 Est. Cost $48.36 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $8.817M Shares 447,784 Est. Cost $18.57 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $8.806M Shares 164,446 Est. Cost $56.61 Unrealized -2.3%
DRIL-QUIP INC 0.1%
Value $8.734M Shares 147,467 Est. Cost $77.40 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $8.693M Shares 180,922 Est. Cost $27.55 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.661M Shares 404,722 Est. Cost $21.40 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $8.658M Shares 186,471 Est. Cost $30.01 Unrealized +1.5%
REYNOLDS AMERICAN INC 0.1%
Value $8.602M Shares 186,385 Est. Cost $50.85 Unrealized
AZZ AZZ INC 0.1%
Value $8.507M Shares 153,095 Est. Cost $38.74 Unrealized +25.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $8.475M Shares 196,364 Est. Cost $42.25 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $8.383M Shares 89,942 Est. Cost $82.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.298M Shares 17,293 Est. Cost $12.23 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $8.242M Shares 241,334 Est. Cost $32.21 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $8.146M Shares 55,671 Est. Cost $109.41 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $8.135M Shares 67,541 Est. Cost $105.96 Unrealized 0.0%
WESTROCK CO 0.1%
Value $8.043M Shares 176,305 Est. Cost $45.79 Unrealized
POLYONE CORP 0.1%
Value $8.043M Shares 253,240 Est. Cost $30.20 Unrealized
CVI CVR ENERGY INC 0.1%
Value $8.004M Shares 203,401 Est. Cost $18.18 Unrealized +2.3%
ACTIVISION BLIZZARD INC 0.1%
Value $7.853M Shares 202,876 Est. Cost $23.88 Unrealized
FEI CO 0.1%
Value $7.809M Shares 97,869 Est. Cost $73.04 Unrealized
CHEMTURA CORP 0.1%
Value $7.793M Shares 285,782 Est. Cost $28.32 Unrealized
BLACKROCK INC 0.1%
Value $7.738M Shares 22,724 Est. Cost $328.83 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $7.734M Shares 433,495 Est. Cost $17.03 Unrealized
MONSANTO CO NEW 0.1%
Value $7.702M Shares 78,178 Est. Cost $98.52 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $7.692M Shares 199,989 Est. Cost $41.71 Unrealized -1.9%
MEI METHODE ELECTRS INC 0.1%
Value $7.664M Shares 240,793 Est. Cost $31.01 Unrealized -11.5%
DOX AMDOCS LTD 0.1%
Value $7.634M Shares 139,902 Est. Cost $39.31 Unrealized +20.7%
CNC CENTENE CORP DEL 0.1%
Value $7.606M Shares 115,569 Est. Cost $30.91 Unrealized -4.2%
BRO BROWN & BROWN INC 0.1%
Value $7.59M Shares 236,444 Est. Cost $14.57 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $7.569M Shares 104,506 Est. Cost $57.41 Unrealized +33.3%
FHI FEDERATED INVS INC PA 0.1%
Value $7.516M Shares 262,325 Est. Cost $19.32 Unrealized -2.6%
PHARMERICA CORP 0.1%
Value $7.413M Shares 211,790 Est. Cost $34.02 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $7.399M Shares 471,864 Est. Cost $19.08 Unrealized -3.8%
FMC TECHNOLOGIES INC 0.1%
Value $7.378M Shares 254,319 Est. Cost $29.01 Unrealized
MTS SYS CORP 0.1%
Value $7.332M Shares 115,627 Est. Cost $60.54 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $7.308M Shares 367,399 Est. Cost $19.05 Unrealized
ARCB ARCBEST CORP 0.1%
Value $7.288M Shares 340,708 Est. Cost $35.70 Unrealized -36.6%
NOBLE CORP PLC 0.1%
Value $7.28M Shares 690,037 Est. Cost $13.25 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value $7.159M Shares 388,840 Est. Cost $17.10 Unrealized
KFY KORN FERRY INTL 0.1%
Value $7.148M Shares 215,438 Est. Cost $26.13 Unrealized +16.2%
SXI STANDEX INTL CORP 0.1%
Value $6.993M Shares 84,107 Est. Cost $80.41 Unrealized +5.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.981M Shares 74,330 Est. Cost $69.74 Unrealized +0.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.963M Shares 219,164 Est. Cost $26.19 Unrealized 0.0%
NEUSTAR INC 0.1%
Value $6.851M Shares 285,813 Est. Cost $29.56 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $6.823M Shares 87,240 Est. Cost $80.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.74M Shares 79,144 Est. Cost $85.16 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $6.728M Shares 521,577 Est. Cost $12.90 Unrealized
TUMI HLDGS INC 0.1%
Value $6.725M Shares 404,392 Est. Cost $20.10 Unrealized
GM GENERAL MTRS CO 0.1%
Value $6.711M Shares 197,331 Est. Cost $24.54 Unrealized +12.9%
WEB COM GROUP INC 0.1%
Value $6.675M Shares 333,583 Est. Cost $20.35 Unrealized
WEST CORP 0.1%
Value $6.673M Shares 309,374 Est. Cost $27.73 Unrealized
US ECOLOGY INC 0.1%
Value $6.661M Shares 182,807 Est. Cost $42.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.65M Shares 99,197 Est. Cost $65.63 Unrealized 0.0%
II VI INC 0.1%
Value $6.615M Shares 356,435 Est. Cost $18.65 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $6.592M Shares 153,126 Est. Cost $18.55 Unrealized +24.5%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $6.581M Shares 102,010 Est. Cost $45.04 Unrealized +5.7%
AMAG PHARMACEUTICALS INC 0.1%
Value $6.535M Shares 216,456 Est. Cost $54.76 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $6.527M Shares 161,597 Est. Cost $63.29 Unrealized -28.4%
BRC BRADY CORP 0.1%
Value $6.511M Shares 283,341 Est. Cost $20.14 Unrealized -4.9%
IXIA 0.1%
Value $6.433M Shares 517,502 Est. Cost $14.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $6.427M Shares 344,228 Est. Cost $14.94 Unrealized +3.2%
MATX MATSON INC 0.1%
Value $6.416M Shares 150,516 Est. Cost $22.90 Unrealized +68.9%
BARNES GROUP INC 0.1%
Value $6.364M Shares 179,819 Est. Cost $40.30 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $6.135M Shares 393,023 Est. Cost $18.83 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $6.128M Shares 102,796 Est. Cost $56.78 Unrealized -1.1%
CAT CATERPILLAR INC DEL 0.1%
Value $6.102M Shares 89,790 Est. Cost $65.48 Unrealized -16.6%
AEGION CORP 0.1%
Value $6.024M Shares 311,937 Est. Cost $22.79 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $6.022M Shares 639,294 Est. Cost $9.49 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value $6.009M Shares 126,762 Est. Cost $47.95 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $5.991M Shares 129,811 Est. Cost $57.22 Unrealized
MULTI COLOR CORP 0.1%
Value $5.98M Shares 99,990 Est. Cost $55.13 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $5.926M Shares 219,223 Est. Cost $27.08 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value $5.921M Shares 192,370 Est. Cost $24.27 Unrealized
SEADRILL LIMITED 0.1%
Value $5.899M Shares 1,740,165 Est. Cost $3.39 Unrealized
ORCL ORACLE CORP 0.1%
Value $5.884M Shares 161,071 Est. Cost $35.49 Unrealized -7.5%
ROWAN COMPANIES PLC 0.1%
Value $5.869M Shares 346,273 Est. Cost $16.95 Unrealized
KAMAN CORP 0.1%
Value $5.835M Shares 142,978 Est. Cost $42.29 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $5.824M Shares 367,432 Est. Cost $12.00 Unrealized +17.7%
HUBB HUBBELL INC 0.1%
Value $5.789M Shares 57,292 Est. Cost $76.44 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.1%
Value $5.787M Shares 345,896 Est. Cost $21.16 Unrealized
VMI VALMONT INDS INC 0.1%
Value $5.774M Shares 54,459 Est. Cost $123.29 Unrealized -12.1%
SYMANTEC CORP 0.1%
Value $5.729M Shares 272,792 Est. Cost $21.73 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $5.711M Shares 157,854 Est. Cost $33.46 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $5.616M Shares 277,348 Est. Cost $25.74 Unrealized -18.0%
ROCKWELL COLLINS INC 0.1%
Value $5.61M Shares 60,784 Est. Cost $87.06 Unrealized
THO THOR INDS INC 0.1%
Value $5.561M Shares 99,032 Est. Cost $46.96 Unrealized -3.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.556M Shares 122,396 Est. Cost $59.62 Unrealized -17.4%
BBY BEST BUY INC 0.1%
Value $5.521M Shares 181,309 Est. Cost $23.23 Unrealized -1.5%
DONNELLEY R R & SONS CO 0.1%
Value $5.487M Shares 372,790 Est. Cost $14.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.323M Shares 60,006 Est. Cost $88.71 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value $5.309M Shares 95,408 Est. Cost $63.49 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $5.281M Shares 76,919 Est. Cost $56.84 Unrealized
KEX KIRBY CORP 0.1%
Value $5.268M Shares 100,117 Est. Cost $61.90 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $5.207M Shares 110,565 Est. Cost $38.89 Unrealized
SPARTANNASH CO 0.1%
Value $5.194M Shares 240,039 Est. Cost $30.97 Unrealized
GWW GRAINGER W W INC 0.1%
Value $5.185M Shares 25,593 Est. Cost $174.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.172M Shares 340,276 Est. Cost $6.50 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value $5.144M Shares 139,698 Est. Cost $17.73 Unrealized +18.9%
CAPELLA EDUCATION COMPANY 0.1%
Value $5.142M Shares 111,246 Est. Cost $61.77 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $5.092M Shares 90,795 Est. Cost $51.66 Unrealized +5.9%
PSMT PRICESMART INC 0.1%
Value $5.082M Shares 61,233 Est. Cost $79.18 Unrealized -3.3%
KO COCA COLA CO 0.1%
Value $5.063M Shares 117,854 Est. Cost $29.54 Unrealized +4.4%
LORAL SPACE & COMMUNICATNS I 0.1%
Value $4.998M Shares 122,772 Est. Cost $52.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.944M Shares 72,232 Est. Cost $58.55 Unrealized +1.4%
UNP UNION PAC CORP 0.1%
Value $4.944M Shares 63,228 Est. Cost $73.77 Unrealized -7.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $4.942M Shares 83,191 Est. Cost $56.20 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $4.917M Shares 129,231 Est. Cost $39.82 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $4.888M Shares 196,369 Est. Cost $23.44 Unrealized
RPX CORP 0.1%
Value $4.884M Shares 444,005 Est. Cost $16.90 Unrealized
AVX CORP NEW 0.1%
Value $4.849M Shares 399,464 Est. Cost $13.48 Unrealized
CLX CLOROX CO DEL 0.1%
Value $4.819M Shares 37,997 Est. Cost $71.70 Unrealized +30.1%
CMC COMMERCIAL METALS CO 0.1%
Value $4.807M Shares 351,113 Est. Cost $12.55 Unrealized -3.7%
DOMTAR CORP 0.1%
Value $4.797M Shares 129,819 Est. Cost $37.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.791M Shares 92,423 Est. Cost $37.15 Unrealized +2.5%
ICUI ICU MED INC 0.1%
Value $4.755M Shares 42,165 Est. Cost $77.99 Unrealized +41.7%
PRICELINE GRP INC 0.1%
Value $4.721M Shares 3,703 Est. Cost $1274.91 Unrealized
HILLENBRAND INC 0.1%
Value $4.709M Shares 158,921 Est. Cost $32.68 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $4.704M Shares 138,099 Est. Cost $24.32 Unrealized +13.2%
STARZ 0.1%
Value $4.699M Shares 140,279 Est. Cost $32.87 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value $4.66M Shares 389,321 Est. Cost $12.34 Unrealized
GLW CORNING INC 0.1%
Value $4.655M Shares 254,659 Est. Cost $13.82 Unrealized +0.3%
XILINX INC 0.1%
Value $4.652M Shares 99,051 Est. Cost $42.47 Unrealized
MICROSEMI CORP 0.0%
Value $4.603M Shares 141,247 Est. Cost $32.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.562M Shares 42,630 Est. Cost $102.94 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $4.561M Shares 220,889 Est. Cost $22.82 Unrealized -9.3%
LUMINEX CORP DEL 0.0%
Value $4.475M Shares 209,221 Est. Cost $17.72 Unrealized
PVH PVH CORP 0.0%
Value $4.443M Shares 60,324 Est. Cost $100.80 Unrealized -13.5%
ABT ABBOTT LABS 0.0%
Value $4.439M Shares 98,838 Est. Cost $39.13 Unrealized -6.6%
IVZ INVESCO LTD 0.0%
Value $4.412M Shares 131,780 Est. Cost $23.29 Unrealized -11.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.344M Shares 77,750 Est. Cost $53.76 Unrealized -7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.339M Shares 160,702 Est. Cost $18.99 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $4.338M Shares 90,980 Est. Cost $53.24 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value $4.258M Shares 95,402 Est. Cost $44.45 Unrealized
MDC PARTNERS INC 0.0%
Value $4.078M Shares 187,737 Est. Cost $21.72 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4.066M Shares 39,586 Est. Cost $75.93 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value $4.013M Shares 83,082 Est. Cost $43.98 Unrealized
COLFAX CORP 0.0%
Value $3.99M Shares 170,886 Est. Cost $45.13 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.986M Shares 104,446 Est. Cost $43.16 Unrealized -11.4%
PLAB PHOTRONICS INC 0.0%
Value $3.974M Shares 319,174 Est. Cost $10.26 Unrealized +4.7%
DENTSPLY INTL INC NEW 0.0%
Value $3.954M Shares 64,978 Est. Cost $51.00 Unrealized
CORELOGIC INC 0.0%
Value $3.927M Shares 115,972 Est. Cost $36.21 Unrealized
EBAY EBAY INC 0.0%
Value $3.881M Shares 141,237 Est. Cost $23.81 Unrealized +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value $3.868M Shares 72,368 Est. Cost $40.30 Unrealized +7.4%
NIC INC 0.0%
Value $3.786M Shares 192,402 Est. Cost $17.49 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $3.684M Shares 97,170 Est. Cost $37.91 Unrealized
MMS MAXIMUS INC 0.0%
Value $3.625M Shares 64,439 Est. Cost $41.48 Unrealized +45.3%
KGC KINROSS GOLD CORP 0.0%
Value $3.604M Shares 1,980,388 Est. Cost $2.37 Unrealized -16.6%
CEB INC 0.0%
Value $3.569M Shares 58,134 Est. Cost $71.05 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $3.536M Shares 57,742 Est. Cost $60.58 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.513M Shares 76,598 Est. Cost $54.61 Unrealized -1.4%
TELETECH HOLDINGS INC 0.0%
Value $3.467M Shares 124,232 Est. Cost $27.50 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $3.405M Shares 68,381 Est. Cost $48.35 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.35M Shares 48,902 Est. Cost $64.24 Unrealized +0.9%
PH PARKER HANNIFIN CORP 0.0%
Value $3.317M Shares 34,203 Est. Cost $100.12 Unrealized -14.0%
MENTOR GRAPHICS CORP 0.0%
Value $3.284M Shares 178,265 Est. Cost $26.12 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $3.276M Shares 103,242 Est. Cost $39.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.276M Shares 380,913 Est. Cost $7.46 Unrealized -0.5%
CLECO CORP NEW 0.0%
Value $3.254M Shares 62,330 Est. Cost $52.21 Unrealized
MTZ MASTEC INC 0.0%
Value $3.247M Shares 186,817 Est. Cost $17.77 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.242M Shares 29,352 Est. Cost $113.55 Unrealized
FRANKS INTL N V 0.0%
Value $3.184M Shares 190,780 Est. Cost $16.69 Unrealized
HANESBRANDS INC 0.0%
Value $3.105M Shares 105,508 Est. Cost $29.43 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.043M Shares 101,498 Est. Cost $19.59 Unrealized +3.9%
HON HONEYWELL INTL INC 0.0%
Value $3.028M Shares 29,239 Est. Cost $67.93 Unrealized +9.3%
CPS COOPER STD HLDGS INC 0.0%
Value $3.018M Shares 38,895 Est. Cost $70.65 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $2.978M Shares 52,875 Est. Cost $52.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.975M Shares 37,620 Est. Cost $22.00 Unrealized +26.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.971M Shares 40,500 Est. Cost $71.83 Unrealized -4.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.941M Shares 216,277 Est. Cost $11.95 Unrealized +7.7%
WASTE CONNECTIONS INC 0.0%
Value $2.901M Shares 51,506 Est. Cost $48.58 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.883M Shares 44,628 Est. Cost $60.06 Unrealized
UNILEVER PLC 0.0%
Value $2.882M Shares 66,842 Est. Cost $41.20 Unrealized
HMS HLDGS CORP 0.0%
Value $2.829M Shares 229,263 Est. Cost $8.77 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.797M Shares 75,538 Est. Cost $14.19 Unrealized -0.3%
NCI BUILDING SYS INC 0.0%
Value $2.76M Shares 222,427 Est. Cost $12.08 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.738M Shares 94,364 Est. Cost $27.87 Unrealized
CACI CACI INTL INC 0.0%
Value $2.737M Shares 29,496 Est. Cost $82.92 Unrealized +11.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.718M Shares 123,426 Est. Cost $17.80 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.715M Shares 78,796 Est. Cost $36.66 Unrealized +2.4%
WMK WEIS MKTS INC 0.0%
Value $2.707M Shares 61,104 Est. Cost $33.90 Unrealized -1.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.65M Shares 37,419 Est. Cost $79.85 Unrealized
INFINERA CORPORATION 0.0%
Value $2.629M Shares 145,085 Est. Cost $19.62 Unrealized
PEP PEPSICO INC 0.0%
Value $2.58M Shares 25,822 Est. Cost $73.47 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $2.545M Shares 33,475 Est. Cost $38.35 Unrealized +60.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.537M Shares 45,960 Est. Cost $54.27 Unrealized
CITRIX SYS INC 0.0%
Value $2.499M Shares 33,036 Est. Cost $74.51 Unrealized
TS TENARIS S A 0.0%
Value $2.493M Shares 104,736 Est. Cost $28.00 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $2.477M Shares 143,161 Est. Cost $19.31 Unrealized
C CITIGROUP INC 0.0%
Value $2.469M Shares 47,706 Est. Cost $40.76 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.458M Shares 31,994 Est. Cost $30.15 Unrealized +115.3%
HD HOME DEPOT INC 0.0%
Value $2.451M Shares 18,530 Est. Cost $82.28 Unrealized +21.5%
LEXMARK INTL NEW 0.0%
Value $2.38M Shares 73,336 Est. Cost $42.35 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.374M Shares 14,859 Est. Cost $168.41 Unrealized -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.373M Shares 65,662 Est. Cost $35.93 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $2.37M Shares 52,320 Est. Cost $44.78 Unrealized
ACM AECOM 0.0%
Value $2.347M Shares 78,147 Est. Cost $28.76 Unrealized +0.5%
NSP INSPERITY INC 0.0%
Value $2.336M Shares 48,518 Est. Cost $20.08 Unrealized -10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.323M Shares 46,777 Est. Cost $57.10 Unrealized -4.4%
MLI MUELLER INDS INC 0.0%
Value $2.28M Shares 84,130 Est. Cost $12.21 Unrealized 0.0%
UNIVAR INC 0.0%
Value $2.277M Shares 133,862 Est. Cost $17.81 Unrealized
KNOLL INC 0.0%
Value $2.265M Shares 120,481 Est. Cost $18.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.257M Shares 4,157 Est. Cost $538.82 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.176M Shares 42,273 Est. Cost $42.06 Unrealized +18.1%
AZO AUTOZONE INC 0.0%
Value $2.104M Shares 2,836 Est. Cost $722.97 Unrealized +5.5%
BGS B & G FOODS INC NEW 0.0%
Value $2.104M Shares 60,081 Est. Cost $13.25 Unrealized +23.5%
ADBE ADOBE SYS INC 0.0%
Value $2.099M Shares 22,345 Est. Cost $81.07 Unrealized +10.8%
GLAXOSMITHKLINE PLC 0.0%
Value $2.097M Shares 51,973 Est. Cost $53.26 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $2.067M Shares 63,630 Est. Cost $32.48 Unrealized
ST JUDE MED INC 0.0%
Value $2.021M Shares 32,724 Est. Cost $62.78 Unrealized
WSO WATSCO INC 0.0%
Value $1.966M Shares 16,782 Est. Cost $123.29 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $1.956M Shares 38,005 Est. Cost $51.08 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.902M Shares 27,456 Est. Cost $68.92 Unrealized
SYY SYSCO CORP 0.0%
Value $1.899M Shares 46,326 Est. Cost $28.00 Unrealized +12.4%
TBI TRUEBLUE INC 0.0%
Value $1.884M Shares 73,134 Est. Cost $25.73 Unrealized +4.9%
CRAY INC 0.0%
Value $1.865M Shares 57,476 Est. Cost $32.45 Unrealized
CABLEVISION SYS CORP 0.0%
Value $1.86M Shares 58,310 Est. Cost $17.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.859M Shares 7,335 Est. Cost $17.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.839M Shares 30,354 Est. Cost $55.49 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value $1.827M Shares 53,262 Est. Cost $34.30 Unrealized
EIX EDISON INTL 0.0%
Value $1.821M Shares 30,759 Est. Cost $40.73 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.797M Shares 18,189 Est. Cost $84.07 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.789M Shares 34,261 Est. Cost $12.14 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.774M Shares 86,476 Est. Cost $19.67 Unrealized
INTREXON CORP 0.0%
Value $1.731M Shares 57,418 Est. Cost $30.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.643M Shares 20,177 Est. Cost $53.09 Unrealized -0.9%
NUTRI SYS INC NEW 0.0%
Value $1.609M Shares 74,372 Est. Cost $23.94 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.603M Shares 48,625 Est. Cost $0.51 Unrealized +44.3%
MONSTER WORLDWIDE INC 0.0%
Value $1.601M Shares 279,394 Est. Cost $6.33 Unrealized
GGG GRACO INC 0.0%
Value $1.55M Shares 21,513 Est. Cost $20.04 Unrealized +5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.55M Shares 30,739 Est. Cost $46.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.531M Shares 10,426 Est. Cost $169.22 Unrealized -8.3%
OMEGA PROTEIN CORP 0.0%
Value $1.503M Shares 67,703 Est. Cost $22.20 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.487M Shares 49,337 Est. Cost $16.86 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.485M Shares 20,567 Est. Cost $65.77 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.484M Shares 11,793 Est. Cost $120.72 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.483M Shares 49,057 Est. Cost $19.62 Unrealized -2.3%
MS MORGAN STANLEY 0.0%
Value $1.474M Shares 46,331 Est. Cost $27.35 Unrealized -8.6%
BARD C R INC 0.0%
Value $1.455M Shares 7,682 Est. Cost $187.81 Unrealized
GERN GERON CORP 0.0%
Value $1.452M Shares 299,986 Est. Cost $4.02 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.44M Shares 19,703 Est. Cost $34.69 Unrealized +7.9%
NUVASIVE INC 0.0%
Value $1.439M Shares 26,602 Est. Cost $50.37 Unrealized
BAC BANK AMER CORP 0.0%
Value $1.431M Shares 85,052 Est. Cost $13.36 Unrealized +1.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.431M Shares 6,119 Est. Cost $196.51 Unrealized +6.9%
CDW CDW CORP 0.0%
Value $1.419M Shares 33,751 Est. Cost $26.21 Unrealized +47.5%
IRM IRON MTN INC NEW 0.0%
Value $1.385M Shares 51,293 Est. Cost $16.56 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.368M Shares 66,017 Est. Cost $20.29 Unrealized
BELMOND LTD 0.0%
Value $1.365M Shares 143,711 Est. Cost $9.50 Unrealized
NVR NVR INC 0.0%
Value $1.36M Shares 828 Est. Cost $1636.54 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $1.352M Shares 60,757 Est. Cost $33.92 Unrealized -23.8%
PSX PHILLIPS 66 0.0%
Value $1.351M Shares 16,510 Est. Cost $55.46 Unrealized +6.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.335M Shares 47,983 Est. Cost $15.85 Unrealized -4.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.328M Shares 32,248 Est. Cost $41.18 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.326M Shares 12,428 Est. Cost $114.14 Unrealized +0.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.324M Shares 9,123 Est. Cost $132.94 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.319M Shares 32,328 Est. Cost $22.78 Unrealized +1.6%
VANTIV INC 0.0%
Value $1.318M Shares 27,804 Est. Cost $47.40 Unrealized
RITE AID CORP 0.0%
Value $1.314M Shares 167,539 Est. Cost $5.36 Unrealized
FITBIT INC 0.0%
Value $1.304M Shares 44,056 Est. Cost $29.60 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.3M Shares 65,306 Est. Cost $21.74 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.296M Shares 18,582 Est. Cost $65.73 Unrealized -14.6%
VECTOR GROUP LTD 0.0%
Value $1.287M Shares 54,561 Est. Cost $21.79 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1.274M Shares 64,389 Est. Cost $17.84 Unrealized
ENS ENERSYS 0.0%
Value $1.274M Shares 22,771 Est. Cost $54.83 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.23M Shares 6,890 Est. Cost $125.04 Unrealized +29.3%
CTAS CINTAS CORP 0.0%
Value $1.21M Shares 13,284 Est. Cost $13.95 Unrealized +46.9%
OPK OPKO HEALTH INC 0.0%
Value $1.21M Shares 120,369 Est. Cost $10.02 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value $1.208M Shares 52,677 Est. Cost $20.10 Unrealized
CALAMP CORP 0.0%
Value $1.199M Shares 60,183 Est. Cost $16.10 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.199M Shares 26,484 Est. Cost $39.74 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.196M Shares 28,218 Est. Cost $42.38 Unrealized
MANTECH INTL CORP 0.0%
Value $1.178M Shares 38,968 Est. Cost $30.23 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.171M Shares 34,464 Est. Cost $18.28 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value $1.17M Shares 65,864 Est. Cost $17.76 Unrealized
STEELCASE INC 0.0%
Value $1.168M Shares 78,399 Est. Cost $14.90 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.162M Shares 12,333 Est. Cost $87.48 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.154M Shares 12,449 Est. Cost $71.40 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $1.132M Shares 81,277 Est. Cost $13.63 Unrealized
VALSPAR CORP 0.0%
Value $1.111M Shares 13,391 Est. Cost $82.97 Unrealized
VCA INC 0.0%
Value $1.109M Shares 20,165 Est. Cost $53.39 Unrealized
FAST FASTENAL CO 0.0%
Value $1.105M Shares 27,060 Est. Cost $7.72 Unrealized -2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.095M Shares 21,982 Est. Cost $35.21 Unrealized +23.7%
BEMIS INC 0.0%
Value $1.084M Shares 24,258 Est. Cost $40.41 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.079M Shares 18,375 Est. Cost $34.63 Unrealized +21.9%
METALDYNE PERFORMANCE GROUP 0.0%
Value $1.07M Shares 58,345 Est. Cost $18.34 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.068M Shares 26,766 Est. Cost $44.68 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.054M Shares 16,685 Est. Cost $59.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.051M Shares 19,601 Est. Cost $56.57 Unrealized
ALON USA ENERGY INC 0.0%
Value $1.042M Shares 70,203 Est. Cost $16.35 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.035M Shares 34,037 Est. Cost $25.00 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.03M Shares 59,691 Est. Cost $14.30 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.011M Shares 35,043 Est. Cost $27.38 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $992K Shares 29,343 Est. Cost $26.99 Unrealized +32.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $985K Shares 18,233 Est. Cost $56.35 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $968K Shares 45,448 Est. Cost $20.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value $956K Shares 16,440 Est. Cost $13.56 Unrealized +19.1%
MSFT MICROSOFT CORP 0.0%
Value $948K Shares 17,093 Est. Cost $39.20 Unrealized +17.2%
ENVESTNET INC 0.0%
Value $947K Shares 31,724 Est. Cost $38.88 Unrealized
FTNT FORTINET INC 0.0%
Value $942K Shares 30,228 Est. Cost $7.56 Unrealized -5.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $934K Shares 69,544 Est. Cost $19.27 Unrealized
AK STL HLDG CORP 0.0%
Value $933K Shares 416,658 Est. Cost $2.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $930K Shares 56,753 Est. Cost $15.90 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $916K Shares 64,766 Est. Cost $13.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $916K Shares 7,797 Est. Cost $137.08 Unrealized -34.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value $915K Shares 110,163 Est. Cost $8.31 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $882K Shares 19,956 Est. Cost $41.19 Unrealized
VERIFONE SYS INC 0.0%
Value $882K Shares 31,482 Est. Cost $27.88 Unrealized
OIS OIL STS INTL INC 0.0%
Value $878K Shares 32,212 Est. Cost $50.11 Unrealized -40.6%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $877K Shares 42,019 Est. Cost $16.80 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $877K Shares 10,481 Est. Cost $60.03 Unrealized +0.4%
MCDERMOTT INTL INC 0.0%
Value $866K Shares 258,498 Est. Cost $4.26 Unrealized
AFL AFLAC INC 0.0%
Value $866K Shares 14,458 Est. Cost $24.18 Unrealized +1.5%
IMPAX LABORATORIES INC 0.0%
Value $847K Shares 19,801 Est. Cost $42.78 Unrealized
KFRC KFORCE INC 0.0%
Value $841K Shares 33,284 Est. Cost $25.96 Unrealized +1.9%
DISH NETWORK CORP 0.0%
Value $833K Shares 14,568 Est. Cost $58.31 Unrealized
IMPERVA INC 0.0%
Value $830K Shares 13,103 Est. Cost $63.34 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $825K Shares 30,801 Est. Cost $25.93 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $824K Shares 14,750 Est. Cost $52.02 Unrealized -6.7%
INGN INOGEN INC 0.0%
Value $821K Shares 20,474 Est. Cost $42.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $811K Shares 7,190 Est. Cost $76.80 Unrealized +15.7%
MOV MOVADO GROUP INC 0.0%
Value $802K Shares 31,176 Est. Cost $30.09 Unrealized -13.3%
GFF GRIFFON CORP 0.0%
Value $795K Shares 44,661 Est. Cost $12.46 Unrealized +1.7%
SUNTRUST BKS INC 0.0%
Value $793K Shares 18,512 Est. Cost $41.31 Unrealized
CPI CARD GROUP INC 0.0%
Value $784K Shares 73,507 Est. Cost $10.67 Unrealized
GDDY GODADDY INC 0.0%
Value $774K Shares 24,141 Est. Cost $30.40 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $767K Shares 66,783 Est. Cost $13.70 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $766K Shares 14,096 Est. Cost $29.11 Unrealized -10.6%
SCI SERVICE CORP INTL 0.0%
Value $763K Shares 29,306 Est. Cost $24.32 Unrealized +12.4%
TNC TENNANT CO 0.0%
Value $760K Shares 13,512 Est. Cost $51.40 Unrealized 0.0%
VWR CORP 0.0%
Value $759K Shares 26,807 Est. Cost $28.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $753K Shares 71,586 Est. Cost $12.78 Unrealized -18.5%
INC RESH HLDGS INC 0.0%
Value $746K Shares 15,377 Est. Cost $37.46 Unrealized
IOSP INNOSPEC INC 0.0%
Value $746K Shares 13,736 Est. Cost $39.72 Unrealized +21.1%
FCN FTI CONSULTING INC 0.0%
Value $743K Shares 21,439 Est. Cost $38.42 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $743K Shares 7,297 Est. Cost $101.82 Unrealized
CBZ CBIZ INC 0.0%
Value $743K Shares 75,351 Est. Cost $10.59 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $733K Shares 69,582 Est. Cost $15.87 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $726K Shares 28,434 Est. Cost $21.40 Unrealized -10.5%
AVY AVERY DENNISON CORP 0.0%
Value $718K Shares 11,458 Est. Cost $51.23 Unrealized +2.3%
CONCORDIA HEALTHCARE CORP 0.0%
Value $715K Shares 17,505 Est. Cost $40.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value $709K Shares 18,149 Est. Cost $34.69 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $707K Shares 28,164 Est. Cost $25.48 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.0%
Value $704K Shares 13,183 Est. Cost $38.01 Unrealized +15.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $698K Shares 23,171 Est. Cost $34.49 Unrealized -7.0%
INPHI CORP 0.0%
Value $695K Shares 25,725 Est. Cost $27.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $693K Shares 5,892 Est. Cost $94.94 Unrealized +4.6%
RGEN REPLIGEN CORP 0.0%
Value $678K Shares 23,952 Est. Cost $36.14 Unrealized -20.2%
HEALTHWAYS INC 0.0%
Value $671K Shares 52,104 Est. Cost $11.12 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $666K Shares 10,788 Est. Cost $62.59 Unrealized +3.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $663K Shares 62,067 Est. Cost $9.97 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $647K Shares 4,738 Est. Cost $140.36 Unrealized 0.0%
GIGAMON INC 0.0%
Value $641K Shares 24,112 Est. Cost $26.58 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $634K Shares 30,675 Est. Cost $21.43 Unrealized
NNBR NN INC 0.0%
Value $631K Shares 39,605 Est. Cost $15.02 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $630K Shares 4,935 Est. Cost $160.22 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $628K Shares 12,054 Est. Cost $48.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $622K Shares 8,938 Est. Cost $65.10 Unrealized -3.4%
EBF ENNIS INC 0.0%
Value $610K Shares 31,707 Est. Cost $8.26 Unrealized +21.1%
RAYTHEON CO 0.0%
Value $603K Shares 4,839 Est. Cost $124.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $600K Shares 46,730 Est. Cost $13.43 Unrealized 0.0%
COHERENT INC 0.0%
Value $592K Shares 9,091 Est. Cost $65.17 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $589K Shares 8,894 Est. Cost $62.33 Unrealized +14.1%
PLUS EPLUS INC 0.0%
Value $589K Shares 6,317 Est. Cost $16.44 Unrealized +36.7%
CHUYS HLDGS INC 0.0%
Value $588K Shares 18,773 Est. Cost $31.32 Unrealized
AGL RES INC 0.0%
Value $581K Shares 9,102 Est. Cost $46.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $578K Shares 3,062 Est. Cost $118.05 Unrealized +31.8%
QLYS QUALYS INC 0.0%
Value $576K Shares 17,411 Est. Cost $33.54 Unrealized +5.1%
UTI WORLDWIDE INC 0.0%
Value $575K Shares 81,743 Est. Cost $7.03 Unrealized
FRESH MKT INC 0.0%
Value $573K Shares 24,474 Est. Cost $32.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $567K Shares 7,497 Est. Cost $50.05 Unrealized +3.9%
TIDEWATER INC 0.0%
Value $559K Shares 80,265 Est. Cost $8.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $556K Shares 5,778 Est. Cost $68.54 Unrealized +3.1%
RES RPC INC 0.0%
Value $549K Shares 45,977 Est. Cost $10.00 Unrealized +3.9%
SNA SNAP ON INC 0.0%
Value $548K Shares 3,198 Est. Cost $102.70 Unrealized +27.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $540K Shares 37,964 Est. Cost $13.48 Unrealized
FREDS INC 0.0%
Value $537K Shares 32,830 Est. Cost $16.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $533K Shares 2,958 Est. Cost $152.47 Unrealized -0.9%
KELLOGG CO 0.0%
Value $526K Shares 7,284 Est. Cost $42.37 Unrealized +7.9%
GEF GREIF INC 0.0%
Value $525K Shares 17,035 Est. Cost $22.17 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $522K Shares 5,845 Est. Cost $49.70 Unrealized +28.0%
ASHLAND INC NEW 0.0%
Value $522K Shares 5,079 Est. Cost $103.45 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $502K Shares 17,296 Est. Cost $29.02 Unrealized
LOGMEIN INC 0.0%
Value $500K Shares 7,456 Est. Cost $68.13 Unrealized
MYLAN N V 0.0%
Value $488K Shares 9,029 Est. Cost $54.05 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $487K Shares 71,279 Est. Cost $19.84 Unrealized
UNM UNUM GROUP 0.0%
Value $487K Shares 14,617 Est. Cost $34.45 Unrealized +0.1%
ALTRA INDL MOTION CORP 0.0%
Value $485K Shares 19,351 Est. Cost $25.90 Unrealized
VARIAN MED SYS INC 0.0%
Value $482K Shares 5,962 Est. Cost $73.99 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $476K Shares 10,326 Est. Cost $46.10 Unrealized
GTLS CHART INDS INC 0.0%
Value $473K Shares 26,358 Est. Cost $20.07 Unrealized 0.0%
HFF INC 0.0%
Value $467K Shares 15,044 Est. Cost $33.75 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $467K Shares 17,520 Est. Cost $27.93 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $466K Shares 47,595 Est. Cost $22.35 Unrealized -58.3%
AGX ARGAN INC 0.0%
Value $465K Shares 14,348 Est. Cost $29.51 Unrealized -4.8%
MG MISTRAS GROUP INC 0.0%
Value $460K Shares 24,080 Est. Cost $17.31 Unrealized +11.7%
TRINSEO S A 0.0%
Value $456K Shares 16,186 Est. Cost $26.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $454K Shares 33,808 Est. Cost $11.97 Unrealized +29.2%
RF REGIONS FINL CORP NEW 0.0%
Value $449K Shares 46,797 Est. Cost $6.68 Unrealized 0.0%
V VISA INC 0.0%
Value $447K Shares 5,765 Est. Cost $61.28 Unrealized +17.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $443K Shares 14,621 Est. Cost $30.24 Unrealized -8.7%
MET METLIFE INC 0.0%
Value $441K Shares 9,152 Est. Cost $32.73 Unrealized -4.7%
MCD MCDONALDS CORP 0.0%
Value $439K Shares 3,720 Est. Cost $70.52 Unrealized +23.7%
NAVI NAVIENT CORP 0.0%
Value $435K Shares 38,019 Est. Cost $17.17 Unrealized -28.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $434K Shares 29,242 Est. Cost $16.42 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $432K Shares 16,641 Est. Cost $29.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $431K Shares 2,895 Est. Cost $24.14 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $430K Shares 3,598 Est. Cost $119.51 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $417K Shares 18,285 Est. Cost $49.03 Unrealized -39.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $415K Shares 20,189 Est. Cost $20.26 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $406K Shares 15,968 Est. Cost $23.97 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $401K Shares 21,794 Est. Cost $18.70 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $398K Shares 7,367 Est. Cost $9.23 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $396K Shares 4,754 Est. Cost $84.92 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $395K Shares 4,123 Est. Cost $68.64 Unrealized +38.1%
FARM FARMER BROS CO 0.0%
Value $392K Shares 12,156 Est. Cost $25.59 Unrealized +17.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $391K Shares 8,585 Est. Cost $53.72 Unrealized -10.6%
NPKI NEWPARK RES INC 0.0%
Value $391K Shares 73,990 Est. Cost $8.58 Unrealized -32.8%
HSTM HEALTHSTREAM INC 0.0%
Value $390K Shares 17,740 Est. Cost $26.57 Unrealized -12.1%
CTS CTS CORP 0.0%
Value $387K Shares 21,947 Est. Cost $17.68 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value $380K Shares 6,991 Est. Cost $40.95 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $378K Shares 16,229 Est. Cost $14.05 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $378K Shares 1,456 Est. Cost $78.73 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $376K Shares 14,240 Est. Cost $21.29 Unrealized +5.9%
SCHNITZER STL INDS 0.0%
Value $368K Shares 25,593 Est. Cost $13.54 Unrealized
IP INTL PAPER CO 0.0%
Value $367K Shares 9,728 Est. Cost $27.85 Unrealized -10.6%
HNI HNI CORP 0.0%
Value $366K Shares 10,153 Est. Cost $37.58 Unrealized +12.7%
PRECISION CASTPARTS CORP 0.0%
Value $356K Shares 1,533 Est. Cost $219.28 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $356K Shares 15,129 Est. Cost $23.53 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $353K Shares 4,508 Est. Cost $73.93 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $352K Shares 11,563 Est. Cost $21.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $350K Shares 4,480 Est. Cost $57.55 Unrealized +18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $343K Shares 11,772 Est. Cost $38.59 Unrealized -10.7%
WEX WEX INC 0.0%
Value $340K Shares 3,848 Est. Cost $90.71 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $340K Shares 19,790 Est. Cost $19.40 Unrealized
ON ASSIGNMENT INC 0.0%
Value $330K Shares 7,352 Est. Cost $30.18 Unrealized
WCI CMNTYS INC 0.0%
Value $325K Shares 14,575 Est. Cost $22.30 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $323K Shares 12,956 Est. Cost $24.93 Unrealized
KAI KADANT INC 0.0%
Value $321K Shares 7,906 Est. Cost $40.29 Unrealized -6.0%
PRAA PRA GROUP INC 0.0%
Value $318K Shares 9,162 Est. Cost $50.17 Unrealized -10.9%
INNOPHOS HOLDINGS INC 0.0%
Value $316K Shares 10,910 Est. Cost $38.78 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $316K Shares 24,978 Est. Cost $13.39 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $315K Shares 3,870 Est. Cost $44.11 Unrealized +40.3%
TCF FINL CORP 0.0%
Value $315K Shares 22,297 Est. Cost $15.25 Unrealized
HARRIS CORP DEL 0.0%
Value $311K Shares 3,574 Est. Cost $75.65 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $309K Shares 18,913 Est. Cost $15.85 Unrealized +10.3%
CLIFFS NAT RES INC 0.0%
Value $306K Shares 193,644 Est. Cost $1.58 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $304K Shares 9,981 Est. Cost $21.90 Unrealized -14.6%
PLY GEM HLDGS INC 0.0%
Value $303K Shares 24,138 Est. Cost $12.55 Unrealized
NORTEK INC 0.0%
Value $297K Shares 6,820 Est. Cost $43.55 Unrealized
IAC INTERACTIVECORP 0.0%
Value $294K Shares 4,889 Est. Cost $60.13 Unrealized
TU TELUS CORP 0.0%
Value $290K Shares 10,471 Est. Cost $16.63 Unrealized -6.4%
SCL STEPAN CO 0.0%
Value $289K Shares 5,808 Est. Cost $50.10 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $287K Shares 19,479 Est. Cost $15.05 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $286K Shares 4,894 Est. Cost $61.26 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $285K Shares 17,988 Est. Cost $21.45 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $284K Shares 17,660 Est. Cost $15.51 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $282K Shares 16,994 Est. Cost $16.59 Unrealized
DHX DHI GROUP INC 0.0%
Value $278K Shares 30,300 Est. Cost $8.41 Unrealized +6.0%
CORE LABORATORIES N V 0.0%
Value $276K Shares 2,536 Est. Cost $118.37 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $276K Shares 4,186 Est. Cost $48.11 Unrealized +3.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $275K Shares 3,317 Est. Cost $73.71 Unrealized +17.6%
HEADWATERS INC 0.0%
Value $271K Shares 16,083 Est. Cost $16.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $268K Shares 5,605 Est. Cost $40.37 Unrealized -4.6%
RACKSPACE HOSTING INC 0.0%
Value $267K Shares 10,541 Est. Cost $25.33 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $264K Shares 37,815 Est. Cost $2.32 Unrealized -9.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $264K Shares 5,313 Est. Cost $51.63 Unrealized -23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $264K Shares 6,073 Est. Cost $32.43 Unrealized +13.7%
KHC KRAFT HEINZ CO 0.0%
Value $263K Shares 3,612 Est. Cost $47.82 Unrealized -1.6%
AEP INDS INC 0.0%
Value $261K Shares 3,380 Est. Cost $77.22 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $260K Shares 12,122 Est. Cost $22.93 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $260K Shares 22,421 Est. Cost $12.76 Unrealized -9.6%
EL LAUDER ESTEE COS INC 0.0%
Value $254K Shares 2,879 Est. Cost $74.17 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $252K Shares 6,158 Est. Cost $37.63 Unrealized -4.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $249K Shares 37,123 Est. Cost $6.71 Unrealized
HAS HASBRO INC 0.0%
Value $248K Shares 3,675 Est. Cost $46.97 Unrealized +11.5%
SILVER SPRING NETWORKS INC 0.0%
Value $245K Shares 17,024 Est. Cost $12.64 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $243K Shares 24,467 Est. Cost $9.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $243K Shares 1,121 Est. Cost $117.98 Unrealized +40.2%
NVRI HARSCO CORP 0.0%
Value $241K Shares 30,643 Est. Cost $9.78 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $241K Shares 13,180 Est. Cost $19.67 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $239K Shares 1,264 Est. Cost $143.72 Unrealized +33.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $238K Shares 6,851 Est. Cost $16.52 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $237K Shares 9,406 Est. Cost $27.28 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $234K Shares 11,397 Est. Cost $19.11 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $231K Shares 10,543 Est. Cost $21.68 Unrealized 0.0%
MEDASSETS INC 0.0%
Value $231K Shares 7,470 Est. Cost $20.06 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $228K Shares 13,385 Est. Cost $17.03 Unrealized
ICFI ICF INTL INC 0.0%
Value $227K Shares 6,381 Est. Cost $33.47 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $227K Shares 9,452 Est. Cost $24.02 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $224K Shares 18,419 Est. Cost $12.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $223K Shares 4,242 Est. Cost $61.44 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $222K Shares 5,846 Est. Cost $10.02 Unrealized 0.0%
ESSENDANT INC 0.0%
Value $222K Shares 6,844 Est. Cost $32.43 Unrealized
CEVA CEVA INC 0.0%
Value $222K Shares 9,516 Est. Cost $23.85 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $221K Shares 5,132 Est. Cost $42.82 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $220K Shares 94,719 Est. Cost $2.47 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $219K Shares 10,448 Est. Cost $13.37 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $216K Shares 6,076 Est. Cost $35.55 Unrealized
DIS DISNEY WALT CO 0.0%
Value $215K Shares 2,045 Est. Cost $99.73 Unrealized +2.5%
NEW MEDIA INVT GROUP INC 0.0%
Value $214K Shares 11,009 Est. Cost $19.44 Unrealized
MCO MOODYS CORP 0.0%
Value $212K Shares 2,115 Est. Cost $95.89 Unrealized -5.5%
CIVITAS SOLUTIONS INC 0.0%
Value $212K Shares 7,374 Est. Cost $28.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $209K Shares 16,844 Est. Cost $22.73 Unrealized -36.6%
AMP AMERIPRISE FINL INC 0.0%
Value $208K Shares 1,953 Est. Cost $101.41 Unrealized -11.0%
MDT MEDTRONIC PLC 0.0%
Value $208K Shares 2,705 Est. Cost $56.98 Unrealized +2.8%
FORR FORRESTER RESH INC 0.0%
Value $207K Shares 7,253 Est. Cost $30.93 Unrealized -5.1%
INFOBLOX INC 0.0%
Value $206K Shares 11,199 Est. Cost $18.39 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $205K Shares 11,030 Est. Cost $40.27 Unrealized -45.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $200K Shares 19,424 Est. Cost $9.94 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $189K Shares 19,011 Est. Cost $9.94 Unrealized
INTELSAT S A 0.0%
Value $180K Shares 43,312 Est. Cost $8.76 Unrealized
CELESTICA INC 0.0%
Value $169K Shares 15,343 Est. Cost $11.31 Unrealized
ELDORADO RESORTS INC 0.0%
Value $169K Shares 15,320 Est. Cost $9.03 Unrealized
AU OPTRONICS CORP 0.0%
Value $167K Shares 57,418 Est. Cost $3.85 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $165K Shares 16,109 Est. Cost $13.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $163K Shares 18,425 Est. Cost $9.38 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $161K Shares 10,225 Est. Cost $13.81 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $161K Shares 21,385 Est. Cost $7.02 Unrealized +10.8%
RDN RADIAN GROUP INC 0.0%
Value $159K Shares 11,890 Est. Cost $12.12 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value $150K Shares 11,313 Est. Cost $10.35 Unrealized
SHORETEL INC 0.0%
Value $147K Shares 16,637 Est. Cost $7.68 Unrealized
KEY KEYCORP NEW 0.0%
Value $136K Shares 10,305 Est. Cost $8.67 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $135K Shares 57,310 Est. Cost $2.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $126K Shares 11,057 Est. Cost $11.85 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $124K Shares 19,077 Est. Cost $6.79 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $123K Shares 21,765 Est. Cost $3.86 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $118K Shares 21,456 Est. Cost $6.84 Unrealized
SPX CORP 0.0%
Value $117K Shares 12,542 Est. Cost $9.33 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $109K Shares 15,249 Est. Cost $5.90 Unrealized
TRIBUNE PUBG CO 0.0%
Value $106K Shares 11,472 Est. Cost $15.57 Unrealized
NOK NOKIA CORP 0.0%
Value $104K Shares 14,759 Est. Cost $6.77 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $99,000 Shares 45,749 Est. Cost $5.78 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $94,000 Shares 11,837 Est. Cost $7.94 Unrealized
MERC MERCER INTL INC 0.0%
Value $93,000 Shares 10,289 Est. Cost $8.23 Unrealized -14.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $86,000 Shares 17,347 Est. Cost $5.07 Unrealized -11.1%
PARKER DRILLING CO 0.0%
Value $83,000 Shares 45,792 Est. Cost $3.49 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $82,000 Shares 32,338 Est. Cost $3.11 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $62,000 Shares 11,682 Est. Cost $5.31 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $61,000 Shares 33,872 Est. Cost $1.80 Unrealized
CC CHEMOURS CO 0.0%
Value $54,000 Shares 10,056 Est. Cost $4.61 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 11,052 Est. Cost $2.68 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $14,000 Shares 72,178 Est. Cost $0.19 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $11,000 Shares 10,999 Est. Cost $1.00 Unrealized