Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $8.921B (100.0% shares, 0.0% debt)

Holdings (950)

GILD GILEAD SCIENCES INC 1.0%
Value $88.89M Shares 967,642 Est. Cost $63.56 Unrealized -0.1%
UNITED TECHNOLOGIES CORP 1.0%
Value $86.01M Shares 859,283 Est. Cost $100.10 Unrealized
EXPRESS SCRIPTS HLDG CO 0.9%
Value $79.57M Shares 1,158,428 Est. Cost $73.91 Unrealized
AAPL APPLE INC 0.9%
Value $79.07M Shares 725,489 Est. Cost $24.05 Unrealized -6.2%
BIIB BIOGEN INC 0.9%
Value $77.75M Shares 298,673 Est. Cost $272.07 Unrealized -2.9%
INTC INTEL CORP 0.9%
Value $77.11M Shares 2,383,606 Est. Cost $24.86 Unrealized -1.9%
BA BOEING CO 0.8%
Value $69.97M Shares 551,214 Est. Cost $121.81 Unrealized -8.2%
TSN TYSON FOODS INC 0.8%
Value $69.77M Shares 1,046,584 Est. Cost $36.09 Unrealized +30.9%
BAX BAXTER INTL INC 0.8%
Value $69.63M Shares 1,695,068 Est. Cost $32.47 Unrealized 0.0%
EBAY EBAY INC 0.8%
Value $67.86M Shares 2,844,186 Est. Cost $21.76 Unrealized -0.5%
MRK MERCK & CO INC NEW 0.7%
Value $66.06M Shares 1,248,557 Est. Cost $36.48 Unrealized -1.2%
TXN TEXAS INSTRS INC 0.7%
Value $65.83M Shares 1,146,416 Est. Cost $40.92 Unrealized -1.0%
MCK MCKESSON CORP 0.6%
Value $57.75M Shares 367,238 Est. Cost $157.29 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.6%
Value $57.27M Shares 1,212,292 Est. Cost $52.18 Unrealized -41.0%
QCOM QUALCOMM INC 0.6%
Value $55.1M Shares 1,077,519 Est. Cost $44.15 Unrealized -16.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value $54.66M Shares 1,122,905 Est. Cost $34.69 Unrealized +19.3%
INGRAM MICRO INC 0.6%
Value $54.21M Shares 1,509,668 Est. Cost $27.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value $54.17M Shares 817,030 Est. Cost $45.94 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $52.93M Shares 349,503 Est. Cost $97.84 Unrealized -14.1%
CSCO CISCO SYS INC 0.6%
Value $51.84M Shares 1,820,994 Est. Cost $19.52 Unrealized -2.9%
HCA HCA HOLDINGS INC 0.5%
Value $48.56M Shares 622,232 Est. Cost $64.88 Unrealized +0.0%
AMGN AMGEN INC 0.5%
Value $48.49M Shares 323,405 Est. Cost $114.96 Unrealized -3.6%
FLR FLUOR CORP NEW 0.5%
Value $48.44M Shares 901,957 Est. Cost $51.11 Unrealized -16.0%
NVDA NVIDIA CORP 0.5%
Value $47.76M Shares 1,340,324 Est. Cost $0.74 Unrealized +1.2%
PFE PFIZER INC 0.5%
Value $46.75M Shares 1,577,263 Est. Cost $18.68 Unrealized 0.0%
CENTURYLINK INC 0.5%
Value $46.73M Shares 1,462,067 Est. Cost $34.37 Unrealized
HSY HERSHEY CO 0.5%
Value $46.71M Shares 507,211 Est. Cost $70.50 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.5%
Value $46.06M Shares 1,339,496 Est. Cost $53.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $44.97M Shares 831,511 Est. Cost $27.85 Unrealized +7.9%
MICHAEL KORS HLDGS LTD 0.5%
Value $44.74M Shares 785,550 Est. Cost $47.18 Unrealized
SJM SMUCKER J M CO 0.5%
Value $44.65M Shares 343,862 Est. Cost $87.84 Unrealized +6.4%
TXT TEXTRON INC 0.5%
Value $44.32M Shares 1,215,530 Est. Cost $34.59 Unrealized 0.0%
XEROX CORP 0.5%
Value $44.19M Shares 3,959,756 Est. Cost $11.16 Unrealized
UAL UNITED CONTL HLDGS INC 0.5%
Value $43.05M Shares 719,227 Est. Cost $57.19 Unrealized -7.1%
DU PONT E I DE NEMOURS & CO 0.5%
Value $40.42M Shares 638,304 Est. Cost $63.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $40.4M Shares 362,565 Est. Cost $107.09 Unrealized +18.2%
TGNA TEGNA INC 0.4%
Value $39.63M Shares 1,689,046 Est. Cost $16.09 Unrealized -5.6%
MSTR MICROSTRATEGY INC 0.4%
Value $39.59M Shares 220,303 Est. Cost $18.32 Unrealized -11.6%
MYLAN N V 0.4%
Value $38.83M Shares 837,728 Est. Cost $46.43 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $37.65M Shares 513,100 Est. Cost $71.31 Unrealized -5.3%
CMI CUMMINS INC 0.4%
Value $37.63M Shares 342,239 Est. Cost $98.64 Unrealized -24.8%
HAWAIIAN HOLDINGS INC 0.4%
Value $37.52M Shares 794,997 Est. Cost $24.82 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $37.22M Shares 543,457 Est. Cost $19.55 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value $36.92M Shares 824,156 Est. Cost $31.57 Unrealized +14.7%
ABBV ABBVIE INC 0.4%
Value $36.89M Shares 645,835 Est. Cost $37.70 Unrealized -1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $36.65M Shares 493,785 Est. Cost $52.95 Unrealized +2.6%
INTERPUBLIC GROUP COS INC 0.4%
Value $36.54M Shares 1,592,279 Est. Cost $14.87 Unrealized +0.1%
WU WESTERN UN CO 0.4%
Value $36.18M Shares 1,875,803 Est. Cost $17.05 Unrealized
GM GENERAL MTRS CO 0.4%
Value $36.13M Shares 1,149,546 Est. Cost $24.33 Unrealized -0.2%
ABT ABBOTT LABS 0.4%
Value $36.05M Shares 861,862 Est. Cost $33.70 Unrealized -2.1%
MALLINCKRODT PUB LTD CO 0.4%
Value $35.6M Shares 580,887 Est. Cost $61.28 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $35.55M Shares 653,799 Est. Cost $37.41 Unrealized -0.1%
BROCADE COMMUNICATIONS SYS I 0.4%
Value $35.41M Shares 3,347,396 Est. Cost $8.88 Unrealized
TRN TRINITY INDS INC 0.4%
Value $35.36M Shares 1,931,083 Est. Cost $13.46 Unrealized -24.0%
URBN URBAN OUTFITTERS INC 0.4%
Value $35.31M Shares 1,066,998 Est. Cost $27.74 Unrealized -4.7%
ASPEN TECHNOLOGY INC 0.4%
Value $35.07M Shares 970,734 Est. Cost $36.57 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $34.97M Shares 1,221,532 Est. Cost $29.19 Unrealized
VFC V F CORP 0.4%
Value $34.37M Shares 530,794 Est. Cost $58.07 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $33.73M Shares 320,594 Est. Cost $71.25 Unrealized +5.4%
UNP UNION PAC CORP 0.4%
Value $32.94M Shares 414,052 Est. Cost $63.78 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $32.46M Shares 428,838 Est. Cost $58.06 Unrealized -0.2%
MAT MATTEL INC 0.4%
Value $32.44M Shares 964,987 Est. Cost $30.38 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $32.24M Shares 235,436 Est. Cost $84.05 Unrealized +28.2%
FMC TECHNOLOGIES INC 0.4%
Value $32.19M Shares 1,176,476 Est. Cost $27.72 Unrealized
SWIFT TRANSN CO 0.4%
Value $32.17M Shares 1,726,860 Est. Cost $18.63 Unrealized
SYMANTEC CORP 0.4%
Value $32.16M Shares 1,749,747 Est. Cost $18.90 Unrealized
L BRANDS INC 0.4%
Value $32.16M Shares 366,217 Est. Cost $87.81 Unrealized
VMWARE INC 0.4%
Value $32.12M Shares 614,035 Est. Cost $60.71 Unrealized
TGT TARGET CORP 0.4%
Value $32.02M Shares 389,133 Est. Cost $50.65 Unrealized +11.3%
MONSANTO CO NEW 0.4%
Value $31.96M Shares 364,316 Est. Cost $90.05 Unrealized
CITRIX SYS INC 0.4%
Value $31.9M Shares 405,912 Est. Cost $78.25 Unrealized
OFFICE DEPOT INC 0.4%
Value $31.55M Shares 4,443,982 Est. Cost $5.66 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $30.73M Shares 262,389 Est. Cost $117.13 Unrealized
BARD C R INC 0.3%
Value $30.58M Shares 150,877 Est. Cost $201.91 Unrealized
FOSL FOSSIL GROUP INC 0.3%
Value $30.35M Shares 683,298 Est. Cost $39.45 Unrealized 0.0%
MRC GLOBAL INC 0.3%
Value $29.98M Shares 2,281,773 Est. Cost $13.82 Unrealized
OC OWENS CORNING NEW 0.3%
Value $29.37M Shares 621,238 Est. Cost $45.91 Unrealized -3.3%
CA INC 0.3%
Value $28.84M Shares 936,579 Est. Cost $30.21 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value $28.74M Shares 159,369 Est. Cost $150.38 Unrealized -0.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $28.55M Shares 629,332 Est. Cost $46.76 Unrealized
SNX SYNNEX CORP 0.3%
Value $28.29M Shares 305,553 Est. Cost $37.10 Unrealized +7.5%
TDC TERADATA CORP DEL 0.3%
Value $28.18M Shares 1,074,089 Est. Cost $32.26 Unrealized -23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $28.09M Shares 1,584,045 Est. Cost $6.39 Unrealized -0.4%
BBY BEST BUY INC 0.3%
Value $28.07M Shares 865,212 Est. Cost $21.60 Unrealized -2.0%
JOY GLOBAL INC 0.3%
Value $27.81M Shares 1,730,301 Est. Cost $14.90 Unrealized
OII OCEANEERING INTL INC 0.3%
Value $27.69M Shares 833,073 Est. Cost $35.79 Unrealized -13.0%
GLW CORNING INC 0.3%
Value $27.63M Shares 1,322,405 Est. Cost $14.17 Unrealized +0.6%
TE CONNECTIVITY LTD 0.3%
Value $27.33M Shares 441,389 Est. Cost $61.73 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value $26.98M Shares 353,058 Est. Cost $78.24 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value $26.82M Shares 528,512 Est. Cost $49.09 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $26.68M Shares 327,621 Est. Cost $78.94 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $26.62M Shares 259,831 Est. Cost $73.16 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.3%
Value $26.26M Shares 434,801 Est. Cost $43.65 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $26.19M Shares 242,043 Est. Cost $78.30 Unrealized +0.6%
NORDSTROM INC 0.3%
Value $25.95M Shares 453,610 Est. Cost $57.21 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $25.89M Shares 260,608 Est. Cost $67.06 Unrealized -0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $25.8M Shares 197,619 Est. Cost $142.03 Unrealized -12.4%
CPB CAMPBELL SOUP CO 0.3%
Value $25.46M Shares 399,138 Est. Cost $43.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $25.43M Shares 412,656 Est. Cost $58.93 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $24.97M Shares 616,339 Est. Cost $26.08 Unrealized +1.9%
HON HONEYWELL INTL INC 0.3%
Value $24.89M Shares 222,095 Est. Cost $75.22 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.3%
Value $24.77M Shares 445,090 Est. Cost $44.78 Unrealized +7.8%
CAT CATERPILLAR INC DEL 0.3%
Value $24.71M Shares 322,860 Est. Cost $56.51 Unrealized -6.1%
WSM WILLIAMS SONOMA INC 0.3%
Value $24.33M Shares 444,450 Est. Cost $21.42 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value $23.92M Shares 1,063,611 Est. Cost $25.12 Unrealized -41.1%
LAM RESEARCH CORP 0.3%
Value $23.91M Shares 289,427 Est. Cost $68.92 Unrealized
MAS MASCO CORP 0.3%
Value $23.69M Shares 753,397 Est. Cost $21.40 Unrealized +11.1%
LEVEL 3 COMMUNICATIONS INC 0.3%
Value $23.61M Shares 446,825 Est. Cost $52.85 Unrealized
TJX TJX COS INC NEW 0.3%
Value $23.39M Shares 298,558 Est. Cost $31.61 Unrealized 0.0%
HPQ HP INC 0.3%
Value $23.13M Shares 1,877,669 Est. Cost $9.12 Unrealized -15.5%
ORCL ORACLE CORP 0.3%
Value $23.01M Shares 562,556 Est. Cost $32.96 Unrealized -3.1%
U S G CORP 0.3%
Value $22.87M Shares 921,678 Est. Cost $24.29 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $22.85M Shares 220,252 Est. Cost $72.40 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $22.73M Shares 720,607 Est. Cost $22.20 Unrealized +4.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value $22.7M Shares 378,843 Est. Cost $8.64 Unrealized 0.0%
MD MEDNAX INC 0.3%
Value $22.69M Shares 351,118 Est. Cost $70.82 Unrealized -6.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $22.29M Shares 613,862 Est. Cost $28.23 Unrealized -8.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $22.25M Shares 270,816 Est. Cost $69.59 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $22.13M Shares 453,374 Est. Cost $41.26 Unrealized -2.1%
FLS FLOWSERVE CORP 0.2%
Value $22.09M Shares 497,454 Est. Cost $33.85 Unrealized 0.0%
ROWAN COMPANIES PLC 0.2%
Value $22.03M Shares 1,368,527 Est. Cost $16.31 Unrealized
PRICELINE GRP INC 0.2%
Value $21.95M Shares 17,030 Est. Cost $1285.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $21.83M Shares 1,185,300 Est. Cost $17.58 Unrealized -17.6%
WESTERN REFNG INC 0.2%
Value $21.48M Shares 738,379 Est. Cost $32.19 Unrealized
TRGP TARGA RES CORP 0.2%
Value $21.44M Shares 717,902 Est. Cost $15.07 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $21.1M Shares 252,888 Est. Cost $81.85 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $20.97M Shares 520,370 Est. Cost $42.44 Unrealized -13.0%
LSTR LANDSTAR SYS INC 0.2%
Value $20.87M Shares 323,068 Est. Cost $62.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $20.79M Shares 166,650 Est. Cost $114.57 Unrealized -5.9%
TENNECO INC 0.2%
Value $20.74M Shares 402,568 Est. Cost $48.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $20.61M Shares 1,236,142 Est. Cost $11.86 Unrealized -3.4%
ETN EATON CORP PLC 0.2%
Value $20.58M Shares 328,940 Est. Cost $43.15 Unrealized +2.5%
WNC WABASH NATL CORP 0.2%
Value $20.52M Shares 1,554,439 Est. Cost $11.29 Unrealized -14.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $20.39M Shares 228,001 Est. Cost $86.51 Unrealized
PCAR PACCAR INC 0.2%
Value $20.36M Shares 372,256 Est. Cost $28.00 Unrealized -16.9%
IAC INTERACTIVECORP 0.2%
Value $20.28M Shares 430,836 Est. Cost $47.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $20.27M Shares 1,317,334 Est. Cost $18.74 Unrealized -23.1%
VARIAN MED SYS INC 0.2%
Value $20.26M Shares 253,227 Est. Cost $79.88 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value $20.16M Shares 991,374 Est. Cost $21.37 Unrealized
LA QUINTA HLDGS INC 0.2%
Value $20.07M Shares 1,606,031 Est. Cost $15.60 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $20.06M Shares 240,998 Est. Cost $53.65 Unrealized +0.2%
BRKR BRUKER CORP 0.2%
Value $19.95M Shares 712,459 Est. Cost $23.95 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $19.93M Shares 340,326 Est. Cost $66.36 Unrealized -18.0%
AGCO AGCO CORP 0.2%
Value $19.9M Shares 400,365 Est. Cost $37.79 Unrealized +2.1%
PINNACLE ENTMT INC 0.2%
Value $19.87M Shares 566,187 Est. Cost $35.45 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value $19.66M Shares 323,490 Est. Cost $15.13 Unrealized -2.1%
WMB WILLIAMS COS INC DEL 0.2%
Value $19.57M Shares 1,217,952 Est. Cost $9.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $19.55M Shares 238,494 Est. Cost $60.90 Unrealized +0.5%
DST SYS INC DEL 0.2%
Value $19.51M Shares 173,002 Est. Cost $98.83 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $19.46M Shares 328,726 Est. Cost $48.00 Unrealized -8.4%
OUTERWALL INC 0.2%
Value $19.43M Shares 525,354 Est. Cost $63.77 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $19.34M Shares 300,272 Est. Cost $55.49 Unrealized 0.0%
NTGR NETGEAR INC 0.2%
Value $19.33M Shares 478,753 Est. Cost $21.33 Unrealized +11.8%
WHOLE FOODS MKT INC 0.2%
Value $19.23M Shares 618,083 Est. Cost $31.11 Unrealized
SAM BOSTON BEER INC 0.2%
Value $19.06M Shares 102,996 Est. Cost $220.34 Unrealized -17.3%
TIFFANY & CO NEW 0.2%
Value $18.93M Shares 257,986 Est. Cost $73.38 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value $18.91M Shares 502,344 Est. Cost $30.03 Unrealized +4.4%
HD SUPPLY HLDGS INC 0.2%
Value $18.5M Shares 559,364 Est. Cost $31.15 Unrealized
KBR KBR INC 0.2%
Value $18.46M Shares 1,192,371 Est. Cost $15.14 Unrealized -18.9%
GHC GRAHAM HLDGS CO 0.2%
Value $18.35M Shares 38,223 Est. Cost $591.19 Unrealized -27.0%
CBS CORP NEW 0.2%
Value $18.32M Shares 332,479 Est. Cost $55.09 Unrealized
M MACYS INC 0.2%
Value $18.21M Shares 413,048 Est. Cost $41.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $18.2M Shares 287,246 Est. Cost $39.98 Unrealized +3.1%
PRAXAIR INC 0.2%
Value $18.12M Shares 158,341 Est. Cost $114.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $18.1M Shares 548,927 Est. Cost $29.61 Unrealized +1.8%
RHI ROBERT HALF INTL INC 0.2%
Value $17.82M Shares 382,521 Est. Cost $52.82 Unrealized -20.7%
INGERSOLL-RAND PLC 0.2%
Value $17.81M Shares 287,211 Est. Cost $56.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $17.81M Shares 249,221 Est. Cost $57.16 Unrealized -3.5%
UNIVERSAL FST PRODS INC 0.2%
Value $17.75M Shares 206,856 Est. Cost $68.37 Unrealized
UBIQUITI NETWORKS INC 0.2%
Value $17.7M Shares 531,955 Est. Cost $31.74 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value $17.47M Shares 1,414,671 Est. Cost $12.42 Unrealized
HORIZON PHARMA PLC 0.2%
Value $17.46M Shares 1,053,933 Est. Cost $21.67 Unrealized
LEA LEAR CORP 0.2%
Value $17.41M Shares 156,633 Est. Cost $97.33 Unrealized -9.4%
INVENSENSE INC 0.2%
Value $17.34M Shares 2,064,027 Est. Cost $11.54 Unrealized
GRMN GARMIN LTD 0.2%
Value $17.24M Shares 431,544 Est. Cost $28.98 Unrealized -2.6%
CRAY INC 0.2%
Value $17.21M Shares 410,555 Est. Cost $40.58 Unrealized
STAPLES INC 0.2%
Value $17.19M Shares 1,558,821 Est. Cost $9.85 Unrealized
INSYS THERAPEUTICS INC NEW 0.2%
Value $17.03M Shares 1,065,310 Est. Cost $25.84 Unrealized
TPH TRI POINTE GROUP INC 0.2%
Value $16.96M Shares 1,439,746 Est. Cost $10.61 Unrealized -0.5%
JOHNSON CTLS INC 0.2%
Value $16.93M Shares 434,555 Est. Cost $42.11 Unrealized
E M C CORP MASS 0.2%
Value $16.8M Shares 630,240 Est. Cost $26.65 Unrealized
TEX TEREX CORP NEW 0.2%
Value $16.76M Shares 673,738 Est. Cost $20.95 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $16.74M Shares 153,450 Est. Cost $103.41 Unrealized -3.5%
TESORO CORP 0.2%
Value $16.31M Shares 189,612 Est. Cost $79.56 Unrealized
CRANE CO 0.2%
Value $16.3M Shares 302,574 Est. Cost $60.80 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $16.13M Shares 443,728 Est. Cost $34.87 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.2%
Value $16.1M Shares 272,909 Est. Cost $45.57 Unrealized +0.8%
KSS KOHLS CORP 0.2%
Value $15.96M Shares 342,358 Est. Cost $46.93 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $15.9M Shares 160,510 Est. Cost $86.31 Unrealized -10.1%
CSL CARLISLE COS INC 0.2%
Value $15.8M Shares 158,844 Est. Cost $77.78 Unrealized +0.0%
CSGS CSG SYS INTL INC 0.2%
Value $15.76M Shares 349,025 Est. Cost $25.57 Unrealized +20.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $15.74M Shares 245,386 Est. Cost $36.63 Unrealized +17.1%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $15.73M Shares 147,504 Est. Cost $89.19 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.2%
Value $15.7M Shares 957,493 Est. Cost $15.75 Unrealized
GWW GRAINGER W W INC 0.2%
Value $15.63M Shares 66,976 Est. Cost $177.66 Unrealized +1.0%
PH PARKER HANNIFIN CORP 0.2%
Value $15.6M Shares 140,400 Est. Cost $89.40 Unrealized -3.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value $15.46M Shares 448,830 Est. Cost $36.24 Unrealized
BAXALTA INC 0.2%
Value $15.45M Shares 382,395 Est. Cost $40.40 Unrealized
CE CELANESE CORP DEL 0.2%
Value $15.44M Shares 235,682 Est. Cost $51.27 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value $15.33M Shares 601,109 Est. Cost $24.60 Unrealized
IMPAX LABORATORIES INC 0.2%
Value $15.32M Shares 478,620 Est. Cost $32.46 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value $15.27M Shares 227,750 Est. Cost $66.49 Unrealized
STEELCASE INC 0.2%
Value $15.2M Shares 1,018,741 Est. Cost $14.92 Unrealized
XILINX INC 0.2%
Value $15.17M Shares 319,934 Est. Cost $45.89 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $15.11M Shares 412,936 Est. Cost $52.19 Unrealized
MEDIVATION INC 0.2%
Value $15.04M Shares 327,094 Est. Cost $45.98 Unrealized
WCC WESCO INTL INC 0.2%
Value $15.04M Shares 275,043 Est. Cost $63.19 Unrealized -31.6%
RL RALPH LAUREN CORP 0.2%
Value $14.96M Shares 155,360 Est. Cost $80.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $14.92M Shares 191,554 Est. Cost $51.02 Unrealized +8.2%
AGRIUM INC 0.2%
Value $14.89M Shares 168,616 Est. Cost $88.29 Unrealized
HARRIS CORP DEL 0.2%
Value $14.66M Shares 188,288 Est. Cost $77.82 Unrealized
ARRIS GROUP INC NEW 0.2%
Value $14.62M Shares 638,003 Est. Cost $28.17 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $14.62M Shares 224,517 Est. Cost $62.27 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $14.48M Shares 319,657 Est. Cost $32.85 Unrealized -5.4%
NTAP NETAPP INC 0.2%
Value $14.38M Shares 527,011 Est. Cost $24.11 Unrealized -22.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $14.27M Shares 69,409 Est. Cost $200.99 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value $14.23M Shares 2,545,265 Est. Cost $5.59 Unrealized
DHI D R HORTON INC 0.2%
Value $14.16M Shares 468,272 Est. Cost $26.69 Unrealized -7.8%
TUPPERWARE BRANDS CORP 0.2%
Value $14.14M Shares 243,898 Est. Cost $60.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $14.13M Shares 302,227 Est. Cost $30.92 Unrealized 0.0%
DIN DINEEQUITY INC 0.2%
Value $14.08M Shares 150,742 Est. Cost $50.09 Unrealized +13.6%
BKD BROOKDALE SR LIVING INC 0.2%
Value $14.06M Shares 885,161 Est. Cost $15.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $13.99M Shares 660,566 Est. Cost $15.58 Unrealized +4.5%
BC BRUNSWICK CORP 0.2%
Value $13.96M Shares 291,056 Est. Cost $42.73 Unrealized -14.7%
BUNGE LIMITED 0.2%
Value $13.91M Shares 245,492 Est. Cost $56.67 Unrealized
VC VISTEON CORP 0.2%
Value $13.79M Shares 173,323 Est. Cost $58.23 Unrealized +17.2%
EME EMCOR GROUP INC 0.2%
Value $13.79M Shares 283,734 Est. Cost $43.14 Unrealized +1.5%
DOW CHEM CO 0.2%
Value $13.7M Shares 269,392 Est. Cost $50.89 Unrealized
GAP GAP INC DEL 0.2%
Value $13.64M Shares 464,047 Est. Cost $27.95 Unrealized -33.8%
BDC BELDEN INC 0.2%
Value $13.62M Shares 221,808 Est. Cost $50.05 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.61M Shares 339,290 Est. Cost $32.41 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value $13.54M Shares 426,894 Est. Cost $7.43 Unrealized -25.1%
TYCO INTL PLC 0.2%
Value $13.48M Shares 367,232 Est. Cost $36.71 Unrealized
TRANSCANADA CORP 0.1%
Value $13.33M Shares 339,093 Est. Cost $39.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.27M Shares 116,654 Est. Cost $90.36 Unrealized -7.1%
APOLLO ED GROUP INC 0.1%
Value $13.24M Shares 1,611,840 Est. Cost $11.45 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $13.24M Shares 357,631 Est. Cost $37.85 Unrealized
FITBIT INC 0.1%
Value $13.21M Shares 872,235 Est. Cost $15.88 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $13.18M Shares 181,039 Est. Cost $42.84 Unrealized +32.1%
VYX NCR CORP NEW 0.1%
Value $13.17M Shares 440,112 Est. Cost $16.17 Unrealized -11.4%
COTT CORP QUE 0.1%
Value $13.15M Shares 946,886 Est. Cost $10.90 Unrealized
RAYTHEON CO 0.1%
Value $13.06M Shares 106,524 Est. Cost $122.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $13.03M Shares 81,266 Est. Cost $149.20 Unrealized -11.7%
LINEAR TECHNOLOGY CORP 0.1%
Value $12.94M Shares 290,345 Est. Cost $43.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.81M Shares 111,015 Est. Cost $74.88 Unrealized +17.1%
F FORD MTR CO DEL 0.1%
Value $12.79M Shares 947,248 Est. Cost $8.34 Unrealized -10.7%
ZD J2 GLOBAL INC 0.1%
Value $12.78M Shares 207,590 Est. Cost $60.54 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $12.78M Shares 158,651 Est. Cost $70.02 Unrealized -0.2%
HANESBRANDS INC 0.1%
Value $12.76M Shares 450,110 Est. Cost $28.60 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $12.69M Shares 219,526 Est. Cost $11.87 Unrealized -0.4%
STARZ 0.1%
Value $12.65M Shares 480,481 Est. Cost $28.24 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $12.65M Shares 407,973 Est. Cost $35.77 Unrealized
EXPRESS INC 0.1%
Value $12.58M Shares 587,647 Est. Cost $21.41 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $12.49M Shares 1,605,295 Est. Cost $10.28 Unrealized
PDL BIOPHARMA INC 0.1%
Value $12.43M Shares 3,732,679 Est. Cost $6.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $12.28M Shares 195,968 Est. Cost $29.17 Unrealized +6.6%
STLD STEEL DYNAMICS INC 0.1%
Value $12.27M Shares 545,182 Est. Cost $14.67 Unrealized +4.6%
AME AMETEK INC NEW 0.1%
Value $12.27M Shares 245,503 Est. Cost $44.56 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $12.06M Shares 346,685 Est. Cost $19.72 Unrealized +45.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $12.04M Shares 78,870 Est. Cost $86.82 Unrealized +3.4%
CCL CARNIVAL CORP 0.1%
Value $12M Shares 227,463 Est. Cost $44.66 Unrealized -5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $11.78M Shares 170,264 Est. Cost $63.18 Unrealized -4.2%
BLD TOPBUILD CORP 0.1%
Value $11.78M Shares 396,076 Est. Cost $29.86 Unrealized -9.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $11.78M Shares 242,379 Est. Cost $41.92 Unrealized +2.4%
CNC CENTENE CORP DEL 0.1%
Value $11.77M Shares 191,101 Est. Cost $30.49 Unrealized -2.1%
CHE CHEMED CORP NEW 0.1%
Value $11.76M Shares 86,834 Est. Cost $137.71 Unrealized -5.6%
MSG NETWORK INC 0.1%
Value $11.7M Shares 676,596 Est. Cost $20.80 Unrealized
PENNEY J C INC 0.1%
Value $11.64M Shares 1,052,419 Est. Cost $11.06 Unrealized
URI UNITED RENTALS INC 0.1%
Value $11.6M Shares 186,554 Est. Cost $53.84 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $11.58M Shares 357,672 Est. Cost $27.80 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $11.53M Shares 425,722 Est. Cost $25.58 Unrealized
TIME WARNER INC 0.1%
Value $11.34M Shares 156,329 Est. Cost $68.77 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $11.32M Shares 290,024 Est. Cost $30.65 Unrealized -28.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $11.26M Shares 95,009 Est. Cost $118.54 Unrealized
CTAS CINTAS CORP 0.1%
Value $11.26M Shares 125,356 Est. Cost $18.82 Unrealized +3.1%
RIG TRANSOCEAN LTD 0.1%
Value $11.2M Shares 1,225,149 Est. Cost $10.12 Unrealized -1.7%
AZO AUTOZONE INC 0.1%
Value $11.18M Shares 14,031 Est. Cost $749.68 Unrealized +0.9%
BED BATH & BEYOND INC 0.1%
Value $11.17M Shares 224,954 Est. Cost $64.37 Unrealized
CALPINE CORP 0.1%
Value $11.16M Shares 735,708 Est. Cost $14.48 Unrealized
AMEDISYS INC 0.1%
Value $11.1M Shares 229,703 Est. Cost $39.03 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $11.1M Shares 94,593 Est. Cost $143.32 Unrealized -17.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $11.07M Shares 208,293 Est. Cost $25.96 Unrealized 0.0%
MMM 3M CO 0.1%
Value $10.99M Shares 65,975 Est. Cost $92.76 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $10.8M Shares 131,200 Est. Cost $61.64 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $10.77M Shares 134,398 Est. Cost $53.33 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.1%
Value $10.75M Shares 862,492 Est. Cost $11.95 Unrealized -3.2%
TIVO INC 0.1%
Value $10.68M Shares 1,123,025 Est. Cost $11.19 Unrealized
DOV DOVER CORP 0.1%
Value $10.65M Shares 165,543 Est. Cost $50.55 Unrealized -18.9%
DAN DANA HLDG CORP 0.1%
Value $10.6M Shares 752,124 Est. Cost $12.81 Unrealized -20.5%
WADDELL & REED FINL INC 0.1%
Value $10.59M Shares 450,062 Est. Cost $45.31 Unrealized
CHEMTURA CORP 0.1%
Value $10.4M Shares 394,040 Est. Cost $27.79 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $10.25M Shares 495,926 Est. Cost $11.65 Unrealized +42.4%
ABM ABM INDS INC 0.1%
Value $10.18M Shares 314,978 Est. Cost $24.13 Unrealized +2.6%
REALOGY HLDGS CORP 0.1%
Value $10.16M Shares 281,390 Est. Cost $36.65 Unrealized
CIMPRESS N V 0.1%
Value $9.924M Shares 109,428 Est. Cost $90.69 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $9.805M Shares 679,027 Est. Cost $16.98 Unrealized
PNR PENTAIR PLC 0.1%
Value $9.782M Shares 180,276 Est. Cost $27.52 Unrealized 0.0%
WELLS FARGO & CO NEW 0.1%
Value $9.703M Shares 620,000 Est. Cost $20.49 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $9.627M Shares 195,125 Est. Cost $43.45 Unrealized +0.8%
LEGG MASON INC 0.1%
Value $9.485M Shares 273,513 Est. Cost $49.88 Unrealized
JANUS CAP GROUP INC 0.1%
Value $9.448M Shares 645,793 Est. Cost $13.91 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $9.434M Shares 213,004 Est. Cost $26.19 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.282M Shares 124,959 Est. Cost $24.74 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $9.257M Shares 67,705 Est. Cost $116.86 Unrealized +12.3%
SYK STRYKER CORP 0.1%
Value $9.208M Shares 85,828 Est. Cost $88.14 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $9.204M Shares 399,295 Est. Cost $17.60 Unrealized -0.4%
SNA SNAP ON INC 0.1%
Value $9.121M Shares 58,099 Est. Cost $119.91 Unrealized +0.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value $9.048M Shares 155,488 Est. Cost $55.74 Unrealized -1.0%
XYL XYLEM INC 0.1%
Value $8.975M Shares 219,430 Est. Cost $32.65 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $8.957M Shares 66,255 Est. Cost $114.21 Unrealized -3.7%
GNC HLDGS INC 0.1%
Value $8.945M Shares 281,725 Est. Cost $38.23 Unrealized
GROUPE CGI INC 0.1%
Value $8.928M Shares 186,846 Est. Cost $36.86 Unrealized
BKE BUCKLE INC 0.1%
Value $8.898M Shares 262,718 Est. Cost $13.31 Unrealized -18.0%
KBH KB HOME 0.1%
Value $8.878M Shares 621,674 Est. Cost $10.38 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $8.768M Shares 82,170 Est. Cost $89.71 Unrealized +4.2%
DDS DILLARDS INC 0.1%
Value $8.688M Shares 102,325 Est. Cost $55.83 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $8.618M Shares 442,845 Est. Cost $5.02 Unrealized 0.0%
CLECO CORP NEW 0.1%
Value $8.612M Shares 155,979 Est. Cost $54.01 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $8.567M Shares 134,469 Est. Cost $54.61 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $8.525M Shares 176,385 Est. Cost $35.39 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $8.5M Shares 503,871 Est. Cost $16.65 Unrealized -21.2%
GANNETT CO INC 0.1%
Value $8.496M Shares 561,158 Est. Cost $16.01 Unrealized
QRVO QORVO INC 0.1%
Value $8.435M Shares 167,325 Est. Cost $43.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.346M Shares 52,323 Est. Cost $128.68 Unrealized -0.9%
FFIV F5 NETWORKS INC 0.1%
Value $8.131M Shares 76,814 Est. Cost $115.06 Unrealized -16.7%
RACKSPACE HOSTING INC 0.1%
Value $8.014M Shares 371,191 Est. Cost $21.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $7.96M Shares 63,332 Est. Cost $92.58 Unrealized +1.5%
BOB EVANS FARMS INC 0.1%
Value $7.943M Shares 170,115 Est. Cost $46.24 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $7.867M Shares 169,917 Est. Cost $50.33 Unrealized -22.3%
TREEHOUSE FOODS INC 0.1%
Value $7.855M Shares 90,547 Est. Cost $86.75 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $7.707M Shares 201,911 Est. Cost $32.21 Unrealized -6.2%
HMS HLDGS CORP 0.1%
Value $7.702M Shares 536,719 Est. Cost $11.97 Unrealized
OKE ONEOK INC NEW 0.1%
Value $7.699M Shares 257,846 Est. Cost $13.46 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $7.658M Shares 527,081 Est. Cost $14.53 Unrealized
CIGNA CORPORATION 0.1%
Value $7.615M Shares 55,487 Est. Cost $109.41 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $7.605M Shares 246,208 Est. Cost $21.87 Unrealized -4.7%
POLYCOM INC 0.1%
Value $7.595M Shares 681,151 Est. Cost $12.68 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $7.569M Shares 110,551 Est. Cost $67.03 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $7.566M Shares 370,181 Est. Cost $19.38 Unrealized
AETNA INC NEW 0.1%
Value $7.559M Shares 67,283 Est. Cost $118.32 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $7.543M Shares 201,527 Est. Cost $42.13 Unrealized -10.6%
CONTINENTAL BLDG PRODS INC 0.1%
Value $7.47M Shares 402,483 Est. Cost $21.10 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $7.379M Shares 133,598 Est. Cost $45.20 Unrealized +1.9%
VASCO DATA SEC INTL INC 0.1%
Value $7.318M Shares 475,174 Est. Cost $19.59 Unrealized
ROST ROSS STORES INC 0.1%
Value $7.316M Shares 126,353 Est. Cost $50.36 Unrealized 0.0%
US ECOLOGY INC 0.1%
Value $7.315M Shares 165,646 Est. Cost $42.83 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $7.294M Shares 163,108 Est. Cost $42.23 Unrealized -3.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.293M Shares 97,211 Est. Cost $71.96 Unrealized
BCE BCE INC 0.1%
Value $7.254M Shares 159,296 Est. Cost $22.56 Unrealized +3.1%
NABORS INDUSTRIES LTD 0.1%
Value $7.128M Shares 774,729 Est. Cost $9.20 Unrealized
WEB COM GROUP INC 0.1%
Value $7.116M Shares 359,031 Est. Cost $20.32 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $7.086M Shares 98,099 Est. Cost $52.79 Unrealized -10.1%
OTEX OPEN TEXT CORP 0.1%
Value $7.074M Shares 136,561 Est. Cost $19.30 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $7.047M Shares 219,057 Est. Cost $27.08 Unrealized -5.6%
SEADRILL LIMITED 0.1%
Value $7.011M Shares 2,124,636 Est. Cost $3.37 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6.997M Shares 544,498 Est. Cost $12.27 Unrealized -0.9%
ATWOOD OCEANICS INC 0.1%
Value $6.993M Shares 762,574 Est. Cost $9.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.983M Shares 114,866 Est. Cost $47.39 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value $6.967M Shares 132,297 Est. Cost $52.66 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $6.946M Shares 215,373 Est. Cost $32.25 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.932M Shares 46,876 Est. Cost $21.18 Unrealized +3.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $6.931M Shares 67,239 Est. Cost $103.08 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $6.915M Shares 121,642 Est. Cost $50.98 Unrealized -12.1%
CELGENE CORP 0.1%
Value $6.898M Shares 68,917 Est. Cost $100.09 Unrealized
WSO WATSCO INC 0.1%
Value $6.752M Shares 50,109 Est. Cost $121.98 Unrealized -0.5%
NRG NRG ENERGY INC 0.1%
Value $6.731M Shares 517,402 Est. Cost $10.14 Unrealized -8.2%
DLX DELUXE CORP 0.1%
Value $6.719M Shares 107,526 Est. Cost $39.83 Unrealized -6.3%
FRANKS INTL N V 0.1%
Value $6.624M Shares 401,969 Est. Cost $16.58 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $6.571M Shares 76,769 Est. Cost $66.64 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $6.563M Shares 65,975 Est. Cost $37.28 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $6.545M Shares 140,201 Est. Cost $48.43 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $6.524M Shares 192,796 Est. Cost $23.88 Unrealized
IDA IDACORP INC 0.1%
Value $6.515M Shares 87,346 Est. Cost $70.62 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $6.502M Shares 112,449 Est. Cost $50.48 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $6.5M Shares 125,603 Est. Cost $43.28 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.497M Shares 32,828 Est. Cost $157.04 Unrealized +2.6%
FIX COMFORT SYS USA INC 0.1%
Value $6.486M Shares 204,142 Est. Cost $24.53 Unrealized +8.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $6.41M Shares 294,999 Est. Cost $21.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $6.336M Shares 236,847 Est. Cost $20.11 Unrealized +14.2%
PLANTRONICS INC NEW 0.1%
Value $6.33M Shares 161,522 Est. Cost $51.69 Unrealized
SPARTANNASH CO 0.1%
Value $6.312M Shares 208,242 Est. Cost $30.97 Unrealized
DNOW NOW INC 0.1%
Value $6.303M Shares 355,714 Est. Cost $17.07 Unrealized -9.9%
NVR NVR INC 0.1%
Value $6.266M Shares 3,617 Est. Cost $1621.72 Unrealized -0.3%
TILE INTERFACE INC 0.1%
Value $6.231M Shares 336,072 Est. Cost $22.83 Unrealized -26.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.213M Shares 67,397 Est. Cost $38.38 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $6.188M Shares 127,951 Est. Cost $37.32 Unrealized -0.6%
TXNM PNM RES INC 0.1%
Value $6.174M Shares 183,089 Est. Cost $31.98 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $6.134M Shares 69,282 Est. Cost $54.02 Unrealized +50.0%
PLAB PHOTRONICS INC 0.1%
Value $6.134M Shares 589,283 Est. Cost $10.51 Unrealized +2.7%
PBI PITNEY BOWES INC 0.1%
Value $6.123M Shares 284,282 Est. Cost $21.96 Unrealized -13.5%
BARRICK GOLD CORP 0.1%
Value $6.071M Shares 447,047 Est. Cost $13.58 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $6.033M Shares 1,064,075 Est. Cost $7.69 Unrealized
WESTROCK CO 0.1%
Value $6.029M Shares 154,476 Est. Cost $45.79 Unrealized
SPX FLOW INC 0.1%
Value $6.022M Shares 240,124 Est. Cost $25.08 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $6.015M Shares 140,678 Est. Cost $42.19 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $5.971M Shares 241,933 Est. Cost $23.76 Unrealized -0.3%
PWR QUANTA SVCS INC 0.1%
Value $5.903M Shares 261,663 Est. Cost $25.74 Unrealized -24.5%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $5.892M Shares 295,470 Est. Cost $19.94 Unrealized
WESTAR ENERGY INC 0.1%
Value $5.784M Shares 116,584 Est. Cost $49.61 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $5.778M Shares 431,535 Est. Cost $15.54 Unrealized
AVX CORP NEW 0.1%
Value $5.719M Shares 454,964 Est. Cost $13.37 Unrealized
POLYONE CORP 0.1%
Value $5.705M Shares 188,587 Est. Cost $30.20 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $5.703M Shares 224,525 Est. Cost $22.83 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.1%
Value $5.698M Shares 191,093 Est. Cost $5.12 Unrealized +3.9%
V VISA INC 0.1%
Value $5.68M Shares 74,267 Est. Cost $67.30 Unrealized +0.8%
SYKES ENTERPRISES INC 0.1%
Value $5.656M Shares 187,396 Est. Cost $24.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $5.622M Shares 303,055 Est. Cost $21.03 Unrealized -14.6%
AMSURG CORP 0.1%
Value $5.566M Shares 74,610 Est. Cost $76.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $5.56M Shares 126,689 Est. Cost $43.06 Unrealized -24.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $5.555M Shares 454,957 Est. Cost $11.15 Unrealized -14.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.542M Shares 98,891 Est. Cost $39.12 Unrealized -4.8%
SONIC CORP 0.1%
Value $5.495M Shares 156,281 Est. Cost $29.91 Unrealized
MLI MUELLER INDS INC 0.1%
Value $5.438M Shares 184,845 Est. Cost $11.36 Unrealized -6.2%
ARISTA NETWORKS INC 0.1%
Value $5.41M Shares 85,736 Est. Cost $63.10 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $5.381M Shares 64,472 Est. Cost $51.75 Unrealized +31.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $5.363M Shares 96,641 Est. Cost $54.94 Unrealized
CONVERGYS CORP 0.1%
Value $5.356M Shares 192,854 Est. Cost $23.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.333M Shares 70,227 Est. Cost $74.02 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $5.307M Shares 64,703 Est. Cost $73.15 Unrealized -6.4%
TOTAL SYS SVCS INC 0.1%
Value $5.294M Shares 111,271 Est. Cost $48.05 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $5.208M Shares 107,593 Est. Cost $44.99 Unrealized -3.7%
GMED GLOBUS MED INC 0.1%
Value $5.201M Shares 218,985 Est. Cost $24.45 Unrealized 0.0%
AXIALL CORP 0.1%
Value $5.184M Shares 237,374 Est. Cost $21.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.182M Shares 72,803 Est. Cost $65.63 Unrealized -9.3%
FCN FTI CONSULTING INC 0.1%
Value $5.172M Shares 145,663 Est. Cost $34.23 Unrealized -2.1%
HUBG HUB GROUP INC 0.1%
Value $5.144M Shares 126,102 Est. Cost $19.76 Unrealized -12.3%
AEGION CORP 0.1%
Value $5.142M Shares 243,822 Est. Cost $22.79 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $5.136M Shares 563,127 Est. Cost $9.49 Unrealized -8.7%
AMBA AMBARELLA INC 0.1%
Value $5.067M Shares 113,353 Est. Cost $92.46 Unrealized -55.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.01M Shares 27,410 Est. Cost $162.28 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value $5.009M Shares 236,925 Est. Cost $18.69 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $5.007M Shares 139,187 Est. Cost $22.29 Unrealized 0.0%
CRI CARTER INC 0.1%
Value $4.984M Shares 47,292 Est. Cost $73.68 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $4.977M Shares 72,041 Est. Cost $60.90 Unrealized +2.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $4.973M Shares 44,973 Est. Cost $107.22 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $4.828M Shares 109,064 Est. Cost $34.73 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.806M Shares 54,525 Est. Cost $88.71 Unrealized -6.3%
GUESS INC 0.1%
Value $4.803M Shares 255,865 Est. Cost $22.48 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.802M Shares 268,864 Est. Cost $9.95 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.787M Shares 63,769 Est. Cost $46.44 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $4.781M Shares 112,622 Est. Cost $32.96 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $4.778M Shares 204,184 Est. Cost $54.76 Unrealized
ANSYS INC 0.1%
Value $4.762M Shares 53,234 Est. Cost $89.45 Unrealized
MCDERMOTT INTL INC 0.1%
Value $4.722M Shares 1,154,475 Est. Cost $4.13 Unrealized
IOSP INNOSPEC INC 0.1%
Value $4.72M Shares 108,849 Est. Cost $40.31 Unrealized +0.2%
TECH DATA CORP 0.1%
Value $4.668M Shares 60,800 Est. Cost $65.73 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.65M Shares 138,569 Est. Cost $26.19 Unrealized +5.0%
GTLS CHART INDS INC 0.1%
Value $4.65M Shares 214,067 Est. Cost $18.13 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.1%
Value $4.612M Shares 75,502 Est. Cost $22.84 Unrealized -0.4%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $4.59M Shares 112,967 Est. Cost $40.63 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $4.519M Shares 266,291 Est. Cost $12.55 Unrealized -4.0%
HUBB HUBBELL INC 0.1%
Value $4.49M Shares 42,386 Est. Cost $76.44 Unrealized +1.4%
VMI VALMONT INDS INC 0.1%
Value $4.474M Shares 36,126 Est. Cost $123.29 Unrealized -10.0%
FLIR SYS INC 0.0%
Value $4.447M Shares 134,947 Est. Cost $32.95 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $4.446M Shares 45,315 Est. Cost $48.67 Unrealized +14.8%
MEI METHODE ELECTRS INC 0.0%
Value $4.411M Shares 150,861 Est. Cost $31.01 Unrealized -28.4%
ZTS ZOETIS INC 0.0%
Value $4.285M Shares 96,665 Est. Cost $39.31 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $4.278M Shares 554,125 Est. Cost $7.72 Unrealized
FOOT LOCKER INC 0.0%
Value $4.261M Shares 66,068 Est. Cost $55.59 Unrealized
POST POST HLDGS INC 0.0%
Value $4.247M Shares 61,755 Est. Cost $42.18 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $4.24M Shares 196,375 Est. Cost $18.56 Unrealized -0.7%
AOS SMITH A O 0.0%
Value $4.235M Shares 55,496 Est. Cost $31.96 Unrealized -7.0%
ICUI ICU MED INC 0.0%
Value $4.226M Shares 40,595 Est. Cost $77.99 Unrealized +22.6%
RSG REPUBLIC SVCS INC 0.0%
Value $4.171M Shares 87,528 Est. Cost $38.36 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.1M Shares 54,970 Est. Cost $51.69 Unrealized +30.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.088M Shares 99,682 Est. Cost $41.72 Unrealized -7.6%
COHERENT INC 0.0%
Value $4.062M Shares 44,201 Est. Cost $86.40 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $4.051M Shares 108,038 Est. Cost $40.29 Unrealized -22.6%
INGR INGREDION INC 0.0%
Value $4.037M Shares 37,801 Est. Cost $96.26 Unrealized +3.5%
TFX TELEFLEX INC 0.0%
Value $4.024M Shares 25,631 Est. Cost $100.33 Unrealized +31.0%
NOBLE CORP PLC 0.0%
Value $3.993M Shares 385,764 Est. Cost $13.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.927M Shares 115,241 Est. Cost $34.08 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.895M Shares 97,334 Est. Cost $36.57 Unrealized -1.0%
ALLERGAN PLC 0.0%
Value $3.851M Shares 14,367 Est. Cost $312.50 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.808M Shares 180,795 Est. Cost $18.57 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value $3.805M Shares 52,500 Est. Cost $74.53 Unrealized 0.0%
NIC INC 0.0%
Value $3.798M Shares 210,676 Est. Cost $17.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.782M Shares 44,900 Est. Cost $85.16 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $3.78M Shares 122,083 Est. Cost $32.68 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $3.733M Shares 51,969 Est. Cost $70.73 Unrealized +0.3%
DISH NETWORK CORP 0.0%
Value $3.699M Shares 79,951 Est. Cost $48.46 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $3.689M Shares 57,764 Est. Cost $70.30 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.684M Shares 57,127 Est. Cost $66.88 Unrealized -11.2%
HXL HEXCEL CORP NEW 0.0%
Value $3.669M Shares 83,937 Est. Cost $42.02 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value $3.633M Shares 117,528 Est. Cost $31.64 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.618M Shares 45,368 Est. Cost $75.83 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $3.606M Shares 128,112 Est. Cost $29.06 Unrealized -15.1%
UVV UNIVERSAL CORP VA 0.0%
Value $3.603M Shares 63,418 Est. Cost $51.66 Unrealized +5.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.528M Shares 171,177 Est. Cost $20.14 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $3.495M Shares 69,477 Est. Cost $50.85 Unrealized
DIGITALGLOBE INC 0.0%
Value $3.488M Shares 201,617 Est. Cost $19.07 Unrealized
BRC BRADY CORP 0.0%
Value $3.464M Shares 129,059 Est. Cost $20.14 Unrealized -0.9%
WT WISDOMTREE INVTS INC 0.0%
Value $3.443M Shares 301,231 Est. Cost $19.08 Unrealized -37.1%
CC CHEMOURS CO 0.0%
Value $3.437M Shares 490,981 Est. Cost $3.66 Unrealized -0.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.401M Shares 29,091 Est. Cost $113.55 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.387M Shares 78,331 Est. Cost $27.60 Unrealized +18.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.348M Shares 45,577 Est. Cost $54.00 Unrealized -10.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.339M Shares 59,371 Est. Cost $52.23 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $3.308M Shares 98,469 Est. Cost $26.78 Unrealized -1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.302M Shares 249,052 Est. Cost $12.00 Unrealized +3.0%
DIPLOMAT PHARMACY INC 0.0%
Value $3.278M Shares 119,629 Est. Cost $27.40 Unrealized
BARNES & NOBLE INC 0.0%
Value $3.269M Shares 264,465 Est. Cost $12.36 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $3.25M Shares 84,563 Est. Cost $27.55 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3.243M Shares 94,549 Est. Cost $35.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $3.224M Shares 359,037 Est. Cost $4.88 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $3.212M Shares 42,407 Est. Cost $42.68 Unrealized +38.0%
WEBMD HEALTH CORP 0.0%
Value $3.208M Shares 51,225 Est. Cost $43.98 Unrealized
TRONOX LTD 0.0%
Value $3.178M Shares 497,338 Est. Cost $6.39 Unrealized
WAT WATERS CORP 0.0%
Value $3.177M Shares 24,086 Est. Cost $124.75 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $3.165M Shares 50,165 Est. Cost $56.52 Unrealized -0.9%
CW CURTISS WRIGHT CORP 0.0%
Value $3.164M Shares 41,815 Est. Cost $64.24 Unrealized +2.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.159M Shares 75,080 Est. Cost $32.00 Unrealized +4.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.112M Shares 284,704 Est. Cost $16.99 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.104M Shares 37,377 Est. Cost $79.85 Unrealized
TRINSEO S A 0.0%
Value $3.085M Shares 83,798 Est. Cost $34.85 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.082M Shares 70,772 Est. Cost $41.73 Unrealized
UNILEVER PLC 0.0%
Value $3.03M Shares 67,073 Est. Cost $41.20 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $3.028M Shares 57,530 Est. Cost $61.77 Unrealized
INC RESH HLDGS INC 0.0%
Value $3.024M Shares 73,372 Est. Cost $40.43 Unrealized
HEADWATERS INC 0.0%
Value $3.019M Shares 152,182 Est. Cost $19.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.972M Shares 19,575 Est. Cost $123.45 Unrealized -1.0%
ORBITAL ATK INC 0.0%
Value $2.948M Shares 33,912 Est. Cost $76.63 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.942M Shares 53,063 Est. Cost $52.29 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $2.927M Shares 69,043 Est. Cost $44.45 Unrealized
MANITOWOC INC 0.0%
Value $2.873M Shares 663,409 Est. Cost $4.33 Unrealized
II VI INC 0.0%
Value $2.861M Shares 131,800 Est. Cost $18.65 Unrealized
ANALOGIC CORP 0.0%
Value $2.819M Shares 35,680 Est. Cost $79.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.801M Shares 97,830 Est. Cost $26.35 Unrealized 0.0%
SPX CORP 0.0%
Value $2.783M Shares 185,294 Est. Cost $14.63 Unrealized
KEX KIRBY CORP 0.0%
Value $2.78M Shares 46,116 Est. Cost $61.90 Unrealized -11.9%
NCI BUILDING SYS INC 0.0%
Value $2.777M Shares 195,555 Est. Cost $12.08 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.775M Shares 97,034 Est. Cost $23.42 Unrealized -0.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.766M Shares 29,817 Est. Cost $80.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.678M Shares 113,561 Est. Cost $20.94 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $2.626M Shares 106,062 Est. Cost $27.96 Unrealized
HALYARD HEALTH INC 0.0%
Value $2.624M Shares 91,349 Est. Cost $28.73 Unrealized
MICHAELS COS INC 0.0%
Value $2.617M Shares 93,575 Est. Cost $27.97 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.615M Shares 103,047 Est. Cost $12.00 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.613M Shares 64,655 Est. Cost $32.85 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.603M Shares 88,631 Est. Cost $27.84 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $2.584M Shares 89,582 Est. Cost $19.32 Unrealized -14.2%
CYNOSURE INC 0.0%
Value $2.584M Shares 58,566 Est. Cost $44.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.58M Shares 122,268 Est. Cost $21.10 Unrealized
TIME INC NEW 0.0%
Value $2.575M Shares 167,004 Est. Cost $15.42 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.572M Shares 29,319 Est. Cost $71.24 Unrealized +0.7%
BANKRATE INC DEL 0.0%
Value $2.568M Shares 280,012 Est. Cost $9.22 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.562M Shares 137,103 Est. Cost $19.05 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.495M Shares 60,499 Est. Cost $34.57 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $2.473M Shares 40,638 Est. Cost $60.54 Unrealized
LZB LA Z BOY INC 0.0%
Value $2.459M Shares 91,945 Est. Cost $23.40 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value $2.454M Shares 92,203 Est. Cost $16.87 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.426M Shares 69,044 Est. Cost $52.97 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.419M Shares 174,682 Est. Cost $13.85 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $2.418M Shares 44,431 Est. Cost $48.76 Unrealized -2.6%
CARMIKE CINEMAS INC 0.0%
Value $2.418M Shares 80,509 Est. Cost $23.53 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $2.373M Shares 129,516 Est. Cost $18.08 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.354M Shares 77,168 Est. Cost $22.76 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $2.345M Shares 59,876 Est. Cost $34.62 Unrealized -1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.337M Shares 21,822 Est. Cost $60.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2.287M Shares 48,350 Est. Cost $35.48 Unrealized -8.6%
WEST CORP 0.0%
Value $2.277M Shares 99,782 Est. Cost $27.73 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.262M Shares 189,317 Est. Cost $10.48 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $2.253M Shares 91,162 Est. Cost $24.68 Unrealized
DRIL-QUIP INC 0.0%
Value $2.252M Shares 37,182 Est. Cost $77.40 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2.119M Shares 42,738 Est. Cost $48.36 Unrealized -7.8%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $2.117M Shares 91,194 Est. Cost $22.61 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.116M Shares 160,157 Est. Cost $14.10 Unrealized -6.9%
GLAXOSMITHKLINE PLC 0.0%
Value $2.081M Shares 51,331 Est. Cost $53.26 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.078M Shares 59,976 Est. Cost $39.82 Unrealized -13.4%
DOMTAR CORP 0.0%
Value $2.073M Shares 51,192 Est. Cost $37.48 Unrealized
SHUTTERFLY INC 0.0%
Value $2.039M Shares 43,971 Est. Cost $46.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.034M Shares 296,513 Est. Cost $6.02 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $2.033M Shares 28,981 Est. Cost $70.15 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.997M Shares 39,704 Est. Cost $50.30 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.987M Shares 38,030 Est. Cost $39.96 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $1.97M Shares 20,997 Est. Cost $81.07 Unrealized +6.9%
MSA MSA SAFETY INC 0.0%
Value $1.948M Shares 40,283 Est. Cost $43.17 Unrealized 0.0%
SPRINT CORP 0.0%
Value $1.943M Shares 558,452 Est. Cost $3.48 Unrealized
SNYDERS-LANCE INC 0.0%
Value $1.919M Shares 60,973 Est. Cost $33.94 Unrealized
META FACEBOOK INC 0.0%
Value $1.906M Shares 16,704 Est. Cost $104.78 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.903M Shares 35,670 Est. Cost $44.45 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $1.889M Shares 39,416 Est. Cost $9.78 Unrealized -0.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.871M Shares 17,125 Est. Cost $106.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.87M Shares 550,015 Est. Cost $2.37 Unrealized +4.8%
CIRCOR INTL INC 0.0%
Value $1.848M Shares 39,831 Est. Cost $46.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.841M Shares 48,868 Est. Cost $34.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.829M Shares 50,231 Est. Cost $32.42 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value $1.82M Shares 65,550 Est. Cost $27.50 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.784M Shares 390,447 Est. Cost $4.57 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $1.736M Shares 26,504 Est. Cost $60.58 Unrealized
FTNT FORTINET INC 0.0%
Value $1.734M Shares 56,595 Est. Cost $6.61 Unrealized -16.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.689M Shares 20,482 Est. Cost $78.87 Unrealized 0.0%
INPHI CORP 0.0%
Value $1.685M Shares 50,546 Est. Cost $30.12 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.675M Shares 80,731 Est. Cost $20.75 Unrealized
BLACKROCK INC 0.0%
Value $1.673M Shares 4,912 Est. Cost $328.83 Unrealized
TUMI HLDGS INC 0.0%
Value $1.652M Shares 61,589 Est. Cost $20.10 Unrealized
CARDTRONICS INC 0.0%
Value $1.647M Shares 45,771 Est. Cost $35.98 Unrealized
KFY KORN FERRY INTL 0.0%
Value $1.625M Shares 57,436 Est. Cost $26.13 Unrealized -4.9%
SXI STANDEX INTL CORP 0.0%
Value $1.614M Shares 20,749 Est. Cost $80.41 Unrealized -9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.605M Shares 18,753 Est. Cost $49.55 Unrealized -7.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.593M Shares 51,789 Est. Cost $30.76 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.565M Shares 40,609 Est. Cost $17.73 Unrealized +16.8%
COTY COTY INC 0.0%
Value $1.54M Shares 55,351 Est. Cost $22.76 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $1.536M Shares 100,800 Est. Cost $15.24 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.536M Shares 73,861 Est. Cost $18.82 Unrealized 0.0%
UNIVAR INC 0.0%
Value $1.515M Shares 88,205 Est. Cost $17.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.509M Shares 20,456 Est. Cost $64.57 Unrealized -17.7%
NAVIGANT CONSULTING INC 0.0%
Value $1.504M Shares 95,159 Est. Cost $15.81 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.498M Shares 41,717 Est. Cost $43.74 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 10,684 Est. Cost $139.18 Unrealized
MANTECH INTL CORP 0.0%
Value $1.486M Shares 46,438 Est. Cost $30.51 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.458M Shares 17,878 Est. Cost $81.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.438M Shares 25,294 Est. Cost $57.99 Unrealized -4.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.427M Shares 104,437 Est. Cost $12.90 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $1.405M Shares 82,935 Est. Cost $21.23 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.401M Shares 29,707 Est. Cost $47.16 Unrealized
SNY SANOFI 0.0%
Value $1.394M Shares 34,720 Est. Cost $40.15 Unrealized
AON PLC 0.0%
Value $1.375M Shares 13,161 Est. Cost $104.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.371M Shares 17,898 Est. Cost $49.79 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $1.363M Shares 466,859 Est. Cost $3.65 Unrealized -18.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.361M Shares 50,469 Est. Cost $17.80 Unrealized +29.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.355M Shares 40,576 Est. Cost $24.78 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.349M Shares 43,485 Est. Cost $31.02 Unrealized
HSN INC 0.0%
Value $1.335M Shares 25,517 Est. Cost $52.32 Unrealized
AVON PRODS INC 0.0%
Value $1.327M Shares 275,950 Est. Cost $9.35 Unrealized
SCL STEPAN CO 0.0%
Value $1.325M Shares 23,962 Est. Cost $48.58 Unrealized -1.0%
CREE INC 0.0%
Value $1.314M Shares 45,147 Est. Cost $29.10 Unrealized
INOVALON HLDGS INC 0.0%
Value $1.27M Shares 68,559 Est. Cost $18.52 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.265M Shares 76,018 Est. Cost $17.05 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.255M Shares 16,443 Est. Cost $61.83 Unrealized +8.3%
GDDY GODADDY INC 0.0%
Value $1.252M Shares 38,731 Est. Cost $30.27 Unrealized -0.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.243M Shares 6,608 Est. Cost $17.71 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1.24M Shares 27,154 Est. Cost $63.88 Unrealized -32.5%
MXL MAXLINEAR INC 0.0%
Value $1.229M Shares 66,449 Est. Cost $15.62 Unrealized +1.5%
LUMINEX CORP DEL 0.0%
Value $1.222M Shares 62,983 Est. Cost $17.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.218M Shares 20,249 Est. Cost $30.01 Unrealized +24.4%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.216M Shares 84,471 Est. Cost $12.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.21M Shares 42,235 Est. Cost $25.38 Unrealized -0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.208M Shares 33,120 Est. Cost $18.28 Unrealized -12.9%
MHK MOHAWK INDS INC 0.0%
Value $1.204M Shares 6,308 Est. Cost $167.94 Unrealized +3.6%
IXIA 0.0%
Value $1.199M Shares 96,213 Est. Cost $14.45 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.194M Shares 32,350 Est. Cost $35.38 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.18M Shares 38,103 Est. Cost $19.59 Unrealized -7.4%
PPL PPL CORP 0.0%
Value $1.173M Shares 30,800 Est. Cost $22.88 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $1.15M Shares 29,539 Est. Cost $38.93 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.135M Shares 12,998 Est. Cost $112.90 Unrealized -23.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.133M Shares 54,692 Est. Cost $17.20 Unrealized -26.5%
FRESH MKT INC 0.0%
Value $1.132M Shares 39,686 Est. Cost $31.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.13M Shares 8,568 Est. Cost $106.84 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $1.113M Shares 39,106 Est. Cost $28.46 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.093M Shares 24,251 Est. Cost $33.90 Unrealized -3.1%
ATRO ASTRONICS CORP 0.0%
Value $1.081M Shares 28,335 Est. Cost $24.70 Unrealized 0.0%
BROADSOFT INC 0.0%
Value $1.076M Shares 26,662 Est. Cost $40.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.04M Shares 12,701 Est. Cost $43.79 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $1.032M Shares 68,615 Est. Cost $15.04 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.014M Shares 51,131 Est. Cost $20.29 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.006M Shares 18,841 Est. Cost $42.06 Unrealized +17.1%
PPG PPG INDS INC 0.0%
Value $999K Shares 8,962 Est. Cost $84.07 Unrealized -2.3%
RGEN REPLIGEN CORP 0.0%
Value $998K Shares 37,195 Est. Cost $31.98 Unrealized -23.5%
TECO ENERGY INC 0.0%
Value $990K Shares 35,969 Est. Cost $27.52 Unrealized
TOWER INTL INC 0.0%
Value $985K Shares 36,210 Est. Cost $27.20 Unrealized
FMC F M C CORP 0.0%
Value $962K Shares 23,833 Est. Cost $25.81 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $948K Shares 14,593 Est. Cost $76.98 Unrealized -11.0%
KFRC KFORCE INC 0.0%
Value $947K Shares 48,370 Est. Cost $23.87 Unrealized -19.4%
ITRI ITRON INC 0.0%
Value $940K Shares 22,532 Est. Cost $36.97 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $931K Shares 18,459 Est. Cost $57.58 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $921K Shares 33,154 Est. Cost $26.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $910K Shares 2,525 Est. Cost $538.82 Unrealized -23.9%
SYY SYSCO CORP 0.0%
Value $909K Shares 19,452 Est. Cost $28.00 Unrealized +19.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $891K Shares 113,082 Est. Cost $7.49 Unrealized 0.0%
CSRA INC 0.0%
Value $889K Shares 33,060 Est. Cost $30.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $886K Shares 3,114 Est. Cost $79.32 Unrealized +0.7%
ADEPTUS HEALTH INC 0.0%
Value $880K Shares 15,847 Est. Cost $55.53 Unrealized
INVA INNOVIVA INC 0.0%
Value $872K Shares 69,267 Est. Cost $10.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $871K Shares 130,927 Est. Cost $6.16 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $855K Shares 19,498 Est. Cost $57.22 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $853K Shares 69,827 Est. Cost $19.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $839K Shares 6,767 Est. Cost $93.29 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $838K Shares 24,375 Est. Cost $33.42 Unrealized -0.1%
REVLON INC 0.0%
Value $831K Shares 22,836 Est. Cost $36.39 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $829K Shares 34,646 Est. Cost $23.93 Unrealized
AZZ AZZ INC 0.0%
Value $824K Shares 14,561 Est. Cost $38.74 Unrealized +16.9%
MDC PARTNERS INC 0.0%
Value $823K Shares 34,860 Est. Cost $21.72 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $818K Shares 250,850 Est. Cost $6.33 Unrealized
INGN INOGEN INC 0.0%
Value $808K Shares 17,974 Est. Cost $42.28 Unrealized -15.8%
KELYA KELLY SVCS INC 0.0%
Value $806K Shares 42,132 Est. Cost $14.59 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $805K Shares 26,100 Est. Cost $30.14 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $799K Shares 21,338 Est. Cost $37.44 Unrealized
EATON VANCE CORP 0.0%
Value $798K Shares 23,814 Est. Cost $37.06 Unrealized
INTREXON CORP 0.0%
Value $789K Shares 23,282 Est. Cost $30.15 Unrealized
AARONS INC 0.0%
Value $787K Shares 31,337 Est. Cost $31.83 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $777K Shares 36,325 Est. Cost $16.80 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $754K Shares 28,514 Est. Cost $26.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $754K Shares 55,377 Est. Cost $11.59 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $750K Shares 12,774 Est. Cost $56.61 Unrealized -6.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $741K Shares 4,564 Est. Cost $168.41 Unrealized -19.8%
G & K SVCS INC 0.0%
Value $728K Shares 9,933 Est. Cost $73.29 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $728K Shares 27,428 Est. Cost $26.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $726K Shares 6,847 Est. Cost $94.85 Unrealized 0.0%
CALAMP CORP 0.0%
Value $718K Shares 40,062 Est. Cost $16.10 Unrealized
IP INTL PAPER CO 0.0%
Value $716K Shares 17,447 Est. Cost $25.62 Unrealized -11.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $715K Shares 96,406 Est. Cost $8.31 Unrealized
BOJANGLES INC 0.0%
Value $713K Shares 41,906 Est. Cost $17.01 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $705K Shares 17,344 Est. Cost $40.65 Unrealized
MGA MAGNA INTL INC 0.0%
Value $703K Shares 16,357 Est. Cost $27.76 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value $703K Shares 50,068 Est. Cost $13.32 Unrealized
FREDS INC 0.0%
Value $696K Shares 46,675 Est. Cost $15.93 Unrealized
NPO ENPRO INDS INC 0.0%
Value $692K Shares 12,004 Est. Cost $48.21 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $688K Shares 24,982 Est. Cost $30.09 Unrealized -11.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $683K Shares 27,369 Est. Cost $20.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value $683K Shares 19,794 Est. Cost $39.66 Unrealized -12.1%
TNET TRINET GROUP INC 0.0%
Value $679K Shares 47,334 Est. Cost $13.83 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $676K Shares 13,261 Est. Cost $21.56 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $672K Shares 20,512 Est. Cost $21.68 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $664K Shares 4,687 Est. Cost $130.26 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $663K Shares 6,242 Est. Cost $106.22 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $658K Shares 44,330 Est. Cost $14.84 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $656K Shares 11,777 Est. Cost $48.77 Unrealized +3.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $656K Shares 21,454 Est. Cost $14.88 Unrealized +9.6%
NUTRI SYS INC NEW 0.0%
Value $652K Shares 31,262 Est. Cost $23.94 Unrealized
PLUS EPLUS INC 0.0%
Value $651K Shares 8,083 Est. Cost $17.35 Unrealized +18.9%
KNOLL INC 0.0%
Value $649K Shares 29,973 Est. Cost $18.80 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $647K Shares 46,226 Est. Cost $13.63 Unrealized
ACXIOM CORP 0.0%
Value $645K Shares 30,107 Est. Cost $21.42 Unrealized
AGX ARGAN INC 0.0%
Value $640K Shares 18,203 Est. Cost $28.46 Unrealized -13.7%
MUSA MURPHY USA INC 0.0%
Value $636K Shares 10,354 Est. Cost $59.82 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $626K Shares 47,486 Est. Cost $12.31 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $624K Shares 12,765 Est. Cost $48.24 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $624K Shares 48,235 Est. Cost $10.82 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $620K Shares 31,728 Est. Cost $8.26 Unrealized +22.3%
SHAW COMMUNICATIONS INC 0.0%
Value $619K Shares 32,031 Est. Cost $19.37 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $619K Shares 30,415 Est. Cost $16.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $619K Shares 3,382 Est. Cost $125.04 Unrealized +28.0%
LFUS LITTELFUSE INC 0.0%
Value $613K Shares 4,981 Est. Cost $102.94 Unrealized +7.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $612K Shares 16,104 Est. Cost $26.99 Unrealized +26.3%
THO THOR INDS INC 0.0%
Value $608K Shares 9,539 Est. Cost $46.96 Unrealized -4.0%
BELMOND LTD 0.0%
Value $597K Shares 62,867 Est. Cost $9.50 Unrealized
AGL RES INC 0.0%
Value $593K Shares 9,102 Est. Cost $46.56 Unrealized
ACM AECOM 0.0%
Value $593K Shares 19,244 Est. Cost $28.76 Unrealized -7.2%
ENSCO PLC 0.0%
Value $591K Shares 57,005 Est. Cost $10.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $590K Shares 10,826 Est. Cost $52.25 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $590K Shares 60,170 Est. Cost $9.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $589K Shares 4,407 Est. Cost $125.20 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $585K Shares 23,111 Est. Cost $31.67 Unrealized -18.1%
RITE AID CORP 0.0%
Value $585K Shares 71,752 Est. Cost $5.36 Unrealized
MASI MASIMO CORP 0.0%
Value $578K Shares 13,804 Est. Cost $37.61 Unrealized 0.0%
CLARCOR INC 0.0%
Value $577K Shares 9,991 Est. Cost $49.64 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $573K Shares 10,566 Est. Cost $53.76 Unrealized -20.8%
PEP PEPSICO INC 0.0%
Value $572K Shares 5,581 Est. Cost $73.47 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $569K Shares 25,521 Est. Cost $21.85 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $560K Shares 12,525 Est. Cost $44.71 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $558K Shares 5,975 Est. Cost $84.40 Unrealized -2.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $549K Shares 14,059 Est. Cost $21.23 Unrealized 0.0%
CLUBCORP HLDGS INC 0.0%
Value $548K Shares 39,047 Est. Cost $14.03 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $547K Shares 9,914 Est. Cost $57.10 Unrealized -11.6%
LYDALL INC DEL 0.0%
Value $547K Shares 16,828 Est. Cost $33.60 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $545K Shares 34,997 Est. Cost $15.25 Unrealized -4.7%
RMBS RAMBUS INC DEL 0.0%
Value $544K Shares 39,583 Est. Cost $12.60 Unrealized -1.6%
ALCOA INC 0.0%
Value $541K Shares 56,494 Est. Cost $9.58 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $540K Shares 5,620 Est. Cost $85.81 Unrealized -1.1%
STRAYER ED INC 0.0%
Value $532K Shares 10,906 Est. Cost $48.78 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $531K Shares 38,885 Est. Cost $13.48 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $531K Shares 16,471 Est. Cost $32.24 Unrealized
DHX DHI GROUP INC 0.0%
Value $528K Shares 65,478 Est. Cost $8.31 Unrealized -1.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $526K Shares 6,083 Est. Cost $66.24 Unrealized 0.0%
ESSENDANT INC 0.0%
Value $521K Shares 16,305 Est. Cost $32.15 Unrealized
TNC TENNANT CO 0.0%
Value $521K Shares 10,112 Est. Cost $51.40 Unrealized -11.4%
INFINERA CORPORATION 0.0%
Value $517K Shares 32,208 Est. Cost $19.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $510K Shares 3,376 Est. Cost $124.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $502K Shares 7,564 Est. Cost $13.56 Unrealized +29.4%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $501K Shares 33,668 Est. Cost $15.21 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $497K Shares 7,973 Est. Cost $62.59 Unrealized -0.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $496K Shares 15,957 Est. Cost $62.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $495K Shares 20,502 Est. Cost $24.56 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value $492K Shares 30,647 Est. Cost $16.05 Unrealized
CAE CAE INC 0.0%
Value $489K Shares 42,200 Est. Cost $10.19 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $488K Shares 51,321 Est. Cost $21.30 Unrealized -63.0%
AIN ALBANY INTL CORP 0.0%
Value $486K Shares 12,933 Est. Cost $31.11 Unrealized 0.0%
GLATFELTER 0.0%
Value $484K Shares 23,354 Est. Cost $20.72 Unrealized
IVZ INVESCO LTD 0.0%
Value $482K Shares 15,662 Est. Cost $23.29 Unrealized -21.0%
SUPERIOR INDS INTL INC 0.0%
Value $470K Shares 21,267 Est. Cost $18.70 Unrealized
ROVI CORP 0.0%
Value $466K Shares 22,725 Est. Cost $20.51 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $461K Shares 11,573 Est. Cost $35.23 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $460K Shares 12,008 Est. Cost $36.47 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $448K Shares 7,936 Est. Cost $35.21 Unrealized +32.9%
REXNORD CORP NEW 0.0%
Value $444K Shares 21,972 Est. Cost $20.21 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $441K Shares 69,489 Est. Cost $6.21 Unrealized -5.8%
CANADIAN PAC RY LTD 0.0%
Value $438K Shares 3,298 Est. Cost $160.22 Unrealized
DSW INC 0.0%
Value $431K Shares 15,606 Est. Cost $27.99 Unrealized
WEN WENDYS CO 0.0%
Value $426K Shares 39,074 Est. Cost $9.91 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $426K Shares 16,562 Est. Cost $7.01 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $424K Shares 22,126 Est. Cost $19.16 Unrealized
LHC GROUP INC 0.0%
Value $423K Shares 11,887 Est. Cost $44.78 Unrealized
RUBICON PROJ INC 0.0%
Value $422K Shares 23,063 Est. Cost $18.30 Unrealized
KAI KADANT INC 0.0%
Value $421K Shares 9,316 Est. Cost $39.74 Unrealized -7.8%
CLX CLOROX CO DEL 0.0%
Value $420K Shares 3,335 Est. Cost $71.70 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $401K Shares 5,046 Est. Cost $120.72 Unrealized -25.1%
GCO GENESCO INC 0.0%
Value $400K Shares 5,533 Est. Cost $64.52 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $397K Shares 15,088 Est. Cost $26.31 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $393K Shares 11,688 Est. Cost $33.92 Unrealized 0.0%
COMSCORE INC 0.0%
Value $393K Shares 13,087 Est. Cost $30.03 Unrealized
ADVISORY BRD CO 0.0%
Value $387K Shares 11,998 Est. Cost $32.26 Unrealized
WAB WABTEC CORP 0.0%
Value $385K Shares 4,859 Est. Cost $75.51 Unrealized -13.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $384K Shares 6,633 Est. Cost $47.06 Unrealized 0.0%
RPX CORP 0.0%
Value $375K Shares 33,320 Est. Cost $16.90 Unrealized
TRU TRANSUNION 0.0%
Value $371K Shares 13,421 Est. Cost $24.46 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $366K Shares 13,572 Est. Cost $25.97 Unrealized -20.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $361K Shares 4,312 Est. Cost $75.19 Unrealized +6.5%
PSX PHILLIPS 66 0.0%
Value $359K Shares 4,150 Est. Cost $55.46 Unrealized +1.0%
OSK OSHKOSH CORP 0.0%
Value $357K Shares 8,743 Est. Cost $34.69 Unrealized -12.6%
SUN HYDRAULICS CORP 0.0%
Value $356K Shares 10,726 Est. Cost $39.95 Unrealized
CPI CARD GROUP INC 0.0%
Value $355K Shares 43,113 Est. Cost $10.67 Unrealized
BEMIS INC 0.0%
Value $351K Shares 6,780 Est. Cost $40.41 Unrealized
BAC BANK AMER CORP 0.0%
Value $350K Shares 25,869 Est. Cost $13.36 Unrealized -18.7%
INVACARE CORP 0.0%
Value $346K Shares 26,292 Est. Cost $13.16 Unrealized
LE LANDS END INC NEW 0.0%
Value $344K Shares 13,503 Est. Cost $23.46 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $343K Shares 16,191 Est. Cost $22.10 Unrealized -11.3%
RDN RADIAN GROUP INC 0.0%
Value $341K Shares 27,487 Est. Cost $10.56 Unrealized -11.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $340K Shares 9,248 Est. Cost $33.72 Unrealized
C CITIGROUP INC 0.0%
Value $338K Shares 8,103 Est. Cost $40.76 Unrealized -23.3%
LEXMARK INTL INC 0.0%
Value $338K Shares 10,097 Est. Cost $42.35 Unrealized
COLFAX CORP 0.0%
Value $331K Shares 11,575 Est. Cost $45.13 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $326K Shares 17,364 Est. Cost $32.48 Unrealized
SHORETEL INC 0.0%
Value $326K Shares 43,870 Est. Cost $7.52 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $325K Shares 8,837 Est. Cost $32.35 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $323K Shares 3,619 Est. Cost $84.54 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $323K Shares 7,802 Est. Cost $36.54 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $319K Shares 10,024 Est. Cost $15.85 Unrealized -3.8%
CELESTICA INC 0.0%
Value $319K Shares 29,055 Est. Cost $11.15 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $319K Shares 12,845 Est. Cost $26.99 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value $319K Shares 18,438 Est. Cost $16.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $318K Shares 2,241 Est. Cost $132.58 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $318K Shares 19,206 Est. Cost $16.89 Unrealized
GOLDCORP INC NEW 0.0%
Value $314K Shares 19,327 Est. Cost $16.25 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $314K Shares 30,179 Est. Cost $10.02 Unrealized -8.8%
TECK TECK RESOURCES LTD 0.0%
Value $311K Shares 40,805 Est. Cost $5.41 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $311K Shares 38,884 Est. Cost $3.21 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $307K Shares 4,312 Est. Cost $30.72 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $300K Shares 17,091 Est. Cost $49.03 Unrealized -66.6%
TILE SHOP HLDGS INC 0.0%
Value $297K Shares 19,888 Est. Cost $14.93 Unrealized
SLM SLM CORP 0.0%
Value $296K Shares 46,609 Est. Cost $6.35 Unrealized -4.8%
CTS CTS CORP 0.0%
Value $296K Shares 18,788 Est. Cost $17.68 Unrealized -19.7%
OMER OMEROS CORP 0.0%
Value $295K Shares 19,241 Est. Cost $13.03 Unrealized -6.8%
CBZ CBIZ INC 0.0%
Value $295K Shares 29,232 Est. Cost $10.59 Unrealized -4.3%
TCF FINL CORP 0.0%
Value $291K Shares 23,702 Est. Cost $15.08 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $290K Shares 11,452 Est. Cost $21.29 Unrealized -2.5%
MHO M/I HOMES INC 0.0%
Value $285K Shares 15,280 Est. Cost $17.98 Unrealized 0.0%
NORTEK INC 0.0%
Value $283K Shares 5,859 Est. Cost $43.55 Unrealized
PRAA PRA GROUP INC 0.0%
Value $282K Shares 9,597 Est. Cost $49.20 Unrealized -41.5%
SANDERSON FARMS INC 0.0%
Value $281K Shares 3,118 Est. Cost $82.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $280K Shares 12,207 Est. Cost $22.54 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $278K Shares 8,198 Est. Cost $16.56 Unrealized -0.4%
SONUS NETWORKS INC 0.0%
Value $277K Shares 36,731 Est. Cost $7.54 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $276K Shares 15,396 Est. Cost $17.13 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $275K Shares 11,807 Est. Cost $20.85 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $275K Shares 7,436 Est. Cost $19.62 Unrealized -2.1%
CHEF CHEFS WHSE INC 0.0%
Value $275K Shares 13,549 Est. Cost $16.47 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $275K Shares 10,982 Est. Cost $27.35 Unrealized -29.4%
BRO BROWN & BROWN INC 0.0%
Value $273K Shares 7,620 Est. Cost $14.57 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $270K Shares 3,743 Est. Cost $53.09 Unrealized -15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $268K Shares 17,552 Est. Cost $11.97 Unrealized +9.0%
MTZ MASTEC INC 0.0%
Value $265K Shares 13,069 Est. Cost $17.77 Unrealized -7.9%
ECL ECOLAB INC 0.0%
Value $265K Shares 2,376 Est. Cost $95.34 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $265K Shares 9,489 Est. Cost $23.59 Unrealized +2.9%
VCA INC 0.0%
Value $264K Shares 4,580 Est. Cost $53.39 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $264K Shares 6,875 Est. Cost $37.00 Unrealized 0.0%
SPLUNK INC 0.0%
Value $264K Shares 5,400 Est. Cost $48.89 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $263K Shares 25,091 Est. Cost $18.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $262K Shares 2,304 Est. Cost $87.75 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $258K Shares 4,518 Est. Cost $43.61 Unrealized 0.0%
KELLOGG CO 0.0%
Value $256K Shares 3,350 Est. Cost $42.37 Unrealized +14.9%
BGC PARTNERS INC 0.0%
Value $254K Shares 28,056 Est. Cost $9.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $254K Shares 12,195 Est. Cost $21.06 Unrealized -18.8%
PRECISION DRILLING CORP 0.0%
Value $253K Shares 60,338 Est. Cost $4.19 Unrealized
MET METLIFE INC 0.0%
Value $252K Shares 5,726 Est. Cost $32.73 Unrealized -18.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $252K Shares 4,102 Est. Cost $65.10 Unrealized -22.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $251K Shares 5,409 Est. Cost $40.37 Unrealized -21.0%
PAYX PAYCHEX INC 0.0%
Value $250K Shares 4,629 Est. Cost $37.48 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $247K Shares 10,800 Est. Cost $20.10 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $243K Shares 16,059 Est. Cost $14.29 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $242K Shares 5,340 Est. Cost $15.46 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $242K Shares 9,778 Est. Cost $17.31 Unrealized +27.8%
LIBBEY INC 0.0%
Value $241K Shares 12,979 Est. Cost $18.57 Unrealized
IBERIABANK CORP 0.0%
Value $241K Shares 4,692 Est. Cost $51.36 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $239K Shares 13,602 Est. Cost $16.77 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $237K Shares 27,210 Est. Cost $13.70 Unrealized -39.3%
INTERSIL CORP 0.0%
Value $235K Shares 17,541 Est. Cost $13.40 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $235K Shares 4,232 Est. Cost $9.23 Unrealized -6.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $234K Shares 5,633 Est. Cost $41.56 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $232K Shares 3,480 Est. Cost $43.97 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $232K Shares 21,101 Est. Cost $8.48 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $232K Shares 17,258 Est. Cost $13.44 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $231K Shares 6,247 Est. Cost $36.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $231K Shares 3,200 Est. Cost $51.23 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value $229K Shares 2,758 Est. Cost $66.25 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $226K Shares 4,909 Est. Cost $32.43 Unrealized +4.8%
NAVI NAVIENT CORP 0.0%
Value $225K Shares 18,802 Est. Cost $17.17 Unrealized -39.4%
CAL CALERES INC 0.0%
Value $221K Shares 7,807 Est. Cost $26.96 Unrealized -14.2%
REGIS CORP MINN 0.0%
Value $218K Shares 14,368 Est. Cost $13.73 Unrealized
NVRI HARSCO CORP 0.0%
Value $216K Shares 39,692 Est. Cost $8.87 Unrealized -34.9%
MCO MOODYS CORP 0.0%
Value $216K Shares 2,232 Est. Cost $95.14 Unrealized -14.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $216K Shares 4,144 Est. Cost $51.63 Unrealized -8.1%
PRI PRIMERICA INC 0.0%
Value $215K Shares 4,827 Est. Cost $43.19 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $215K Shares 3,586 Est. Cost $48.62 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $215K Shares 8,937 Est. Cost $24.06 Unrealized
CEVA CEVA INC 0.0%
Value $214K Shares 9,530 Est. Cost $23.85 Unrealized -13.1%
REALPAGE INC 0.0%
Value $213K Shares 10,222 Est. Cost $20.84 Unrealized
VOYA VOYA FINL INC 0.0%
Value $212K Shares 7,122 Est. Cost $27.12 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $209K Shares 6,241 Est. Cost $29.00 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $208K Shares 6,267 Est. Cost $20.18 Unrealized +0.7%
HEALTHWAYS INC 0.0%
Value $207K Shares 20,485 Est. Cost $11.12 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $202K Shares 9,018 Est. Cost $21.74 Unrealized -13.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $202K Shares 12,762 Est. Cost $15.36 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $197K Shares 11,702 Est. Cost $22.64 Unrealized
PGT INC 0.0%
Value $195K Shares 19,783 Est. Cost $9.86 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $188K Shares 16,569 Est. Cost $12.16 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $184K Shares 22,830 Est. Cost $19.84 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $179K Shares 16,106 Est. Cost $13.91 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $177K Shares 10,091 Est. Cost $17.01 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $173K Shares 14,861 Est. Cost $15.90 Unrealized -20.1%
FIRST DATA CORP NEW 0.0%
Value $170K Shares 13,169 Est. Cost $12.91 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $170K Shares 21,682 Est. Cost $6.68 Unrealized -15.6%
AU OPTRONICS CORP 0.0%
Value $169K Shares 57,408 Est. Cost $3.85 Unrealized
EVERBANK FINL CORP 0.0%
Value $167K Shares 11,075 Est. Cost $15.08 Unrealized
KEY KEYCORP NEW 0.0%
Value $166K Shares 15,021 Est. Cost $8.28 Unrealized -10.2%
EPIQ SYS INC 0.0%
Value $157K Shares 10,426 Est. Cost $15.06 Unrealized
NNBR NN INC 0.0%
Value $148K Shares 10,853 Est. Cost $15.02 Unrealized -23.1%
IXYS CORP 0.0%
Value $142K Shares 12,627 Est. Cost $11.25 Unrealized
NOK NOKIA CORP 0.0%
Value $141K Shares 23,923 Est. Cost $6.44 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $141K Shares 19,569 Est. Cost $6.36 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $140K Shares 10,666 Est. Cost $12.78 Unrealized -21.2%
MTG MGIC INVT CORP WIS 0.0%
Value $128K Shares 16,701 Est. Cost $9.38 Unrealized -23.7%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $119K Shares 25,457 Est. Cost $4.67 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $113K Shares 45,741 Est. Cost $5.78 Unrealized
ERIC ERICSSON 0.0%
Value $113K Shares 11,280 Est. Cost $10.02 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $112K Shares 10,811 Est. Cost $7.29 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $111K Shares 14,459 Est. Cost $7.68 Unrealized
TRIBUNE PUBG CO 0.0%
Value $91,000 Shares 11,828 Est. Cost $15.34 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $90,000 Shares 33,137 Est. Cost $2.53 Unrealized 0.0%
MEETME INC 0.0%
Value $86,000 Shares 30,184 Est. Cost $2.85 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $82,000 Shares 32,332 Est. Cost $3.11 Unrealized
INTELSAT S A 0.0%
Value $81,000 Shares 31,945 Est. Cost $8.76 Unrealized
SUPERVALU INC 0.0%
Value $77,000 Shares 13,405 Est. Cost $7.58 Unrealized
PARKER DRILLING CO 0.0%
Value $69,000 Shares 32,343 Est. Cost $3.49 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $57,000 Shares 12,100 Est. Cost $4.71 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $46,000 Shares 18,250 Est. Cost $2.64 Unrealized
ZIX CORP 0.0%
Value $42,000 Shares 10,654 Est. Cost $3.94 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 12,316 Est. Cost $2.69 Unrealized
CIVEO CORP CDA 0.0%
Value $20,000 Shares 16,147 Est. Cost $1.24 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $10,000 Shares 10,404 Est. Cost $0.96 Unrealized