State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $17.37B (100.0% shares, 0.0% debt)

Holdings (1,419)

AAPL APPLE INC 2.7%
Value $470M Shares 4,309,019 Est. Cost $18.05 Unrealized +24.9%
EWY ISHARES INC 2.4%
Value $422M Shares 7,996,730 Est. Cost $60.43 Unrealized
ISHARES INC 2.0%
Value $347M Shares 25,060,305 Est. Cost $14.48 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $259M Shares 4,690,861 Est. Cost $31.88 Unrealized +44.5%
XOM EXXON MOBIL CORP 1.3%
Value $226M Shares 2,706,131 Est. Cost $54.31 Unrealized -4.3%
GENERAL ELECTRIC CO 1.2%
Value $209M Shares 6,584,411 Est. Cost $26.10 Unrealized
EWZ ISHARES INC 1.1%
Value $192M Shares 7,316,366 Est. Cost $44.60 Unrealized
META FACEBOOK INC 1.1%
Value $192M Shares 1,679,097 Est. Cost $60.35 Unrealized +73.6%
WFC WELLS FARGO & CO NEW 1.1%
Value $184M Shares 3,809,734 Est. Cost $31.90 Unrealized +16.3%
JPM JP MORGAN CHASE & CO 1.0%
Value $181M Shares 3,058,768 Est. Cost $40.70 Unrealized +10.2%
GOOG ALPHABET INC CLASS C 1.0%
Value $180M Shares 241,328 Est. Cost $35.61 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $173M Shares 1,597,778 Est. Cost $72.15 Unrealized +9.2%
T AT&T INC 1.0%
Value $171M Shares 4,371,604 Est. Cost $11.70 Unrealized +18.3%
GOOGL ALPHABET INC CLASS A 1.0%
Value $168M Shares 219,808 Est. Cost $36.73 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $161M Shares 1,131,806 Est. Cost $120.89 Unrealized +9.7%
PG PROCTER & GAMBLE CO 0.9%
Value $160M Shares 1,946,419 Est. Cost $58.92 Unrealized +4.6%
AMZN AMAZON COM INC 0.9%
Value $158M Shares 266,109 Est. Cost $17.82 Unrealized +59.2%
VZ VERIZON COMMUNICATIONS 0.9%
Value $157M Shares 2,907,285 Est. Cost $26.57 Unrealized +13.0%
EZA ISHARES INC 0.8%
Value $147M Shares 2,773,619 Est. Cost $63.47 Unrealized
HD HOME DEPOT INC 0.8%
Value $144M Shares 1,080,612 Est. Cost $62.70 Unrealized +56.9%
VOO Vanguard S&P 500 ETF 0.8%
Value $143M Shares 756,680 Est. Cost $189.20 Unrealized
EWW ISHARES INC 0.8%
Value $134M Shares 2,495,183 Est. Cost $62.73 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $131M Shares 1,426,286 Est. Cost $61.81 Unrealized +2.7%
KO COCA COLA CO 0.7%
Value $129M Shares 2,779,326 Est. Cost $28.89 Unrealized +10.2%
MO ALTRIA GROUP INC 0.7%
Value $125M Shares 1,994,837 Est. Cost $16.36 Unrealized +90.0%
PEP PEPSICO INC 0.7%
Value $116M Shares 1,135,311 Est. Cost $57.50 Unrealized +27.4%
HON HONEYWELL INTL INC 0.6%
Value $112M Shares 995,611 Est. Cost $68.97 Unrealized +10.7%
DIS DISNEY WALT CO 0.6%
Value $111M Shares 1,119,565 Est. Cost $67.09 Unrealized +32.6%
INDY ISHARES TR 0.6%
Value $111M Shares 4,110,683 Est. Cost $21.02 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $110M Shares 1,124,356 Est. Cost $51.47 Unrealized +8.5%
RY ROYAL BANK OF CANADA 0.6%
Value $106M Shares 1,835,737 Est. Cost $56.09 Unrealized -7.6%
PFE PFIZER INC 0.6%
Value $103M Shares 3,464,993 Est. Cost $17.84 Unrealized +4.7%
TD Toronto Dominion Bank 0.6%
Value $101M Shares 2,336,928 Est. Cost $48.03 Unrealized -19.6%
CMCSA COMCAST CORP NEW 0.6%
Value $101M Shares 1,649,979 Est. Cost $17.17 Unrealized +32.5%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $97.58M Shares 7,217,123 Est. Cost $12.20 Unrealized -11.0%
MMM 3M CO 0.6%
Value $96.24M Shares 577,576 Est. Cost $84.30 Unrealized +10.0%
V VISA INC 0.6%
Value $96.02M Shares 1,255,478 Est. Cost $56.48 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $95.94M Shares 744,334 Est. Cost $87.37 Unrealized +15.5%
C CITIGROUP INC. COM NEW 0.5%
Value $94.33M Shares 2,259,316 Est. Cost $38.56 Unrealized -19.0%
BROADCOM LTD 0.5%
Value $87.62M Shares 567,104 Est. Cost $154.50 Unrealized
CVS CVS CORP 0.5%
Value $86.26M Shares 831,610 Est. Cost $45.35 Unrealized +59.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $85.79M Shares 1,342,933 Est. Cost $38.37 Unrealized +16.8%
INDA ISHARES TR 0.5%
Value $85.73M Shares 3,161,037 Est. Cost $30.75 Unrealized
MCD MCDONALDS CORP 0.5%
Value $84.89M Shares 675,482 Est. Cost $78.43 Unrealized +19.8%
MDT MEDTRONIC PLC 0.4%
Value $77.65M Shares 1,035,341 Est. Cost $58.38 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.4%
Value $77.27M Shares 809,950 Est. Cost $64.51 Unrealized -11.0%
SBUX STARBUCKS CORP 0.4%
Value $75.93M Shares 1,271,858 Est. Cost $35.78 Unrealized +32.5%
BNS BANK OF NOVA SCOTIA 0.4%
Value $75.7M Shares 1,542,456 Est. Cost $33.69 Unrealized -24.3%
NKE NIKE INC 0.4%
Value $75.22M Shares 1,223,693 Est. Cost $46.72 Unrealized +13.9%
EIDO ISHARES TR 0.4%
Value $73M Shares 3,098,339 Est. Cost $24.35 Unrealized
ISHARES INC 0.4%
Value $72.51M Shares 8,138,049 Est. Cost $14.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $71.11M Shares 469,560 Est. Cost $108.55 Unrealized -22.6%
ABBV ABBVIE INC 0.4%
Value $68.85M Shares 1,205,383 Est. Cost $35.42 Unrealized +4.8%
LUV SOUTHWEST AIRLS CO 0.4%
Value $68.42M Shares 1,527,298 Est. Cost $31.37 Unrealized +15.4%
INTC INTEL CORP 0.4%
Value $68.22M Shares 2,108,951 Est. Cost $22.25 Unrealized +9.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $66.06M Shares 848,060 Est. Cost $49.08 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.4%
Value $64.56M Shares 754,424 Est. Cost $44.37 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $64.51M Shares 291,261 Est. Cost $134.18 Unrealized +23.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $63.28M Shares 1,011,730 Est. Cost $55.92 Unrealized -16.4%
THD ISHARES INC 0.4%
Value $62.92M Shares 933,726 Est. Cost $75.58 Unrealized
ALLERGAN PLC 0.4%
Value $61.59M Shares 229,798 Est. Cost $308.66 Unrealized
MA MASTERCARD INC 0.3%
Value $60.66M Shares 641,894 Est. Cost $73.39 Unrealized +13.7%
DAL DELTA AIR LINES INC 0.3%
Value $59.94M Shares 1,231,210 Est. Cost $31.83 Unrealized +30.0%
LLY LILLY ELI & CO 0.3%
Value $59.42M Shares 825,165 Est. Cost $60.03 Unrealized +6.6%
CSCO CISCO SYS INC 0.3%
Value $59.31M Shares 2,083,378 Est. Cost $19.16 Unrealized -1.1%
BIIB BIOGEN IDEC INC 0.3%
Value $59.05M Shares 226,836 Est. Cost $296.77 Unrealized -11.0%
WMT WAL MART STORES INC 0.3%
Value $58.99M Shares 861,250 Est. Cost $19.75 Unrealized -7.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $58.88M Shares 726,332 Est. Cost $68.46 Unrealized -3.2%
SU Suncor Energy Inc 0.3%
Value $58.4M Shares 2,088,152 Est. Cost $21.93 Unrealized -22.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $57.51M Shares 290,611 Est. Cost $124.93 Unrealized +28.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $56.85M Shares 538,985 Est. Cost $67.31 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $56.39M Shares 359,233 Est. Cost $139.88 Unrealized -9.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $54.95M Shares 548,951 Est. Cost $106.02 Unrealized
MET METLIFE INC 0.3%
Value $53.39M Shares 1,214,983 Est. Cost $31.55 Unrealized -15.2%
AMGN AMGEN INC 0.3%
Value $53.04M Shares 353,745 Est. Cost $112.32 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $52.47M Shares 512,167 Est. Cost $71.20 Unrealized +2.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $52.03M Shares 617,666 Est. Cost $76.70 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $51.87M Shares 703,300 Est. Cost $57.71 Unrealized -7.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $51.8M Shares 1,291,166 Est. Cost $28.01 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $51.17M Shares 946,765 Est. Cost $40.91 Unrealized +2.9%
CELGENE CORP 0.3%
Value $50.78M Shares 507,342 Est. Cost $109.86 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $50.48M Shares 1,357,749 Est. Cost $31.92 Unrealized -12.7%
BMO BANK OF MONTREAL 0.3%
Value $50.38M Shares 826,187 Est. Cost $45.29 Unrealized -18.7%
USB US BANCORP DEL 0.3%
Value $49.41M Shares 1,217,163 Est. Cost $26.76 Unrealized +3.9%
PSA PUBLIC STORAGE INC 0.3%
Value $49.39M Shares 179,048 Est. Cost $142.08 Unrealized +19.7%
PRICELINE GROUP, INC. 0.3%
Value $48.72M Shares 37,798 Est. Cost $1126.26 Unrealized
ORCL ORACLE CORP 0.3%
Value $48.44M Shares 1,184,039 Est. Cost $30.10 Unrealized +6.2%
BCE BCE INC NPV 0.3%
Value $48.42M Shares 1,058,023 Est. Cost $23.30 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $47.86M Shares 230,421 Est. Cost $99.98 Unrealized +15.9%
CERNER CORP 0.3%
Value $47.34M Shares 893,827 Est. Cost $59.12 Unrealized
MRK MERCK AND CO 0.3%
Value $47.09M Shares 890,013 Est. Cost $35.61 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $46.98M Shares 298,110 Est. Cost $101.62 Unrealized +25.7%
LOW LOWES COS INC 0.3%
Value $45.94M Shares 606,472 Est. Cost $44.39 Unrealized +32.7%
NEE NEXTERA ENERGY, INC. 0.3%
Value $45.71M Shares 386,219 Est. Cost $16.92 Unrealized +28.9%
SOUTHWESTERN ENERGY CO 0.3%
Value $45.52M Shares 5,640,771 Est. Cost $13.17 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $45.11M Shares 2,129,985 Est. Cost $17.50 Unrealized -7.0%
DOW CHEM CO 0.3%
Value $44.97M Shares 884,199 Est. Cost $48.73 Unrealized
TIME WARNER CABLE 0.3%
Value $44.8M Shares 218,957 Est. Cost $159.26 Unrealized
SYNA SYNAPTICS INC 0.3%
Value $44.26M Shares 555,000 Est. Cost $66.49 Unrealized +14.0%
TJX TJX COS INC NEW 0.3%
Value $43.5M Shares 555,170 Est. Cost $25.04 Unrealized +26.2%
RAYTHEON CO 0.2%
Value $43.01M Shares 350,753 Est. Cost $108.16 Unrealized
TUR ISHARES INC 0.2%
Value $42.99M Shares 980,554 Est. Cost $53.01 Unrealized
ENB ENBRIDGE INC 0.2%
Value $42.94M Shares 1,098,275 Est. Cost $25.39 Unrealized -24.3%
QRVO QORVO INC 0.2%
Value $41.82M Shares 829,600 Est. Cost $46.98 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $41.76M Shares 3,988,880 Est. Cost $19.63 Unrealized -44.5%
REYNOLDS AMERICAN INC 0.2%
Value $41.45M Shares 823,880 Est. Cost $55.84 Unrealized
AETNA INC NEW 0.2%
Value $41.36M Shares 368,140 Est. Cost $98.24 Unrealized
EFA ISHARES TR 0.2%
Value $40.92M Shares 715,940 Est. Cost $64.17 Unrealized
LAM RESEARCH CORP 0.2%
Value $40.69M Shares 492,546 Est. Cost $74.30 Unrealized
MBB ISHARES 0.2%
Value $40.28M Shares 367,900 Est. Cost $110.05 Unrealized
EPOL ISHARES TR 0.2%
Value $40.07M Shares 1,981,249 Est. Cost $27.12 Unrealized
ECH ISHARES INC 0.2%
Value $39.9M Shares 1,081,323 Est. Cost $47.23 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $39.64M Shares 378,200 Est. Cost $105.92 Unrealized
CNQ CAN NATURAL RES 0.2%
Value $39.5M Shares 1,454,199 Est. Cost $10.18 Unrealized -31.7%
TGT TARGET CORP 0.2%
Value $39.22M Shares 476,633 Est. Cost $50.36 Unrealized +12.0%
BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $39.22M Shares 1,122,831 Est. Cost $45.24 Unrealized
MCK MCKESSON CORP 0.2%
Value $38.42M Shares 244,312 Est. Cost $163.47 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $38.39M Shares 271,147 Est. Cost $125.30 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $38.26M Shares 541,472 Est. Cost $45.11 Unrealized +17.2%
CIGNA CORP 0.2%
Value $38.02M Shares 276,999 Est. Cost $116.40 Unrealized
EPHE ISHARES TR 0.2%
Value $37.84M Shares 1,032,469 Est. Cost $39.09 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $37.82M Shares 523,699 Est. Cost $51.32 Unrealized -12.7%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $37.66M Shares 502,004 Est. Cost $26.03 Unrealized -19.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $37.33M Shares 1,984,676 Est. Cost $17.34 Unrealized +1.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $37.32M Shares 1,061,912 Est. Cost $19.96 Unrealized +20.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $37.26M Shares 580,853 Est. Cost $32.72 Unrealized +31.0%
YAHOO INC 0.2%
Value $37.25M Shares 1,012,003 Est. Cost $41.57 Unrealized
TRANSCANADA CORP 0.2%
Value $36.28M Shares 918,988 Est. Cost $49.02 Unrealized
SANDISK CORP 0.2%
Value $36.25M Shares 476,522 Est. Cost $67.97 Unrealized
MFC MANULIFE FINANCIAL CORP 0.2%
Value $36.15M Shares 2,543,697 Est. Cost $18.88 Unrealized -29.0%
GM GENERAL MTRS CO 0.2%
Value $35.43M Shares 1,127,357 Est. Cost $26.52 Unrealized -8.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $34.83M Shares 258,933 Est. Cost $81.97 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $34.67M Shares 552,990 Est. Cost $46.37 Unrealized +11.1%
ACN ACCENTURE PLC COM STOCK 0.2%
Value $34.07M Shares 295,266 Est. Cost $74.43 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.03M Shares 554,165 Est. Cost $70.89 Unrealized -28.8%
EQT EQT CORP 0.2%
Value $34.01M Shares 505,648 Est. Cost $42.55 Unrealized -30.8%
F FORD MTR CO DEL 0.2%
Value $33.89M Shares 2,510,297 Est. Cost $8.71 Unrealized -14.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $33.59M Shares 552,522 Est. Cost $39.94 Unrealized +18.7%
PSX PHILLIPS 66 0.2%
Value $33.44M Shares 386,198 Est. Cost $46.62 Unrealized +20.2%
ADBE ADOBE SYS INC 0.2%
Value $33.37M Shares 355,698 Est. Cost $83.82 Unrealized +3.4%
KR KROGER CO 0.2%
Value $33.22M Shares 868,541 Est. Cost $24.87 Unrealized +27.1%
TIME WARNER INC 0.2%
Value $32.27M Shares 444,842 Est. Cost $70.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $32.16M Shares 359,500 Est. Cost $91.57 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $31.29M Shares 451,498 Est. Cost $64.39 Unrealized -14.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $31.11M Shares 844,789 Est. Cost $28.29 Unrealized -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $31.04M Shares 357,100 Est. Cost $87.17 Unrealized
MS MORGAN STANLEY 0.2%
Value $30.88M Shares 1,234,770 Est. Cost $26.41 Unrealized -26.9%
UNP UNION PAC CORP 0.2%
Value $28.93M Shares 363,619 Est. Cost $69.53 Unrealized -10.9%
NFLX NETFLIX COM INC 0.2%
Value $28.68M Shares 280,572 Est. Cost $10.28 Unrealized -4.6%
SO SOUTHERN CO 0.2%
Value $28.49M Shares 550,714 Est. Cost $28.62 Unrealized +12.6%
ZBH ZIMMER HLDGS INC 0.2%
Value $27.99M Shares 262,500 Est. Cost $90.55 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $27.98M Shares 998,506 Est. Cost $24.75 Unrealized -5.8%
PPL PPL CORP 0.2%
Value $27.74M Shares 728,763 Est. Cost $18.77 Unrealized +21.9%
BND VANGUARD BD INDEX FD INC 0.2%
Value $27.45M Shares 331,490 Est. Cost $83.37 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $27.4M Shares 259,521 Est. Cost $82.26 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.28M Shares 338,069 Est. Cost $45.70 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $27.16M Shares 179,791 Est. Cost $79.82 Unrealized +56.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $26.66M Shares 401,535 Est. Cost $31.21 Unrealized +40.0%
UBIQUITI NETWORKS INC 0.2%
Value $26.62M Shares 800,000 Est. Cost $30.09 Unrealized
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.2%
Value $26.45M Shares 96,637 Est. Cost $11.82 Unrealized +44.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.1M Shares 43,426 Est. Cost $58.28 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $26.09M Shares 308,499 Est. Cost $54.23 Unrealized +14.3%
TRV TRAVELERS COS INC 0.1%
Value $26.06M Shares 223,273 Est. Cost $74.32 Unrealized +18.2%
CP RAILWAY 0.1%
Value $25.58M Shares 191,740 Est. Cost $192.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $25.19M Shares 438,682 Est. Cost $36.80 Unrealized +10.1%
D DOMINION RES INC VA NEW 0.1%
Value $25.12M Shares 334,452 Est. Cost $40.28 Unrealized +14.5%
DHR DANAHER CORP DEL 0.1%
Value $24.99M Shares 263,428 Est. Cost $32.72 Unrealized +11.4%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $24.89M Shares 768,344 Est. Cost $35.61 Unrealized -17.6%
TU Telus Corp Registered 0.1%
Value $24.71M Shares 758,512 Est. Cost $14.50 Unrealized -0.7%
BA BOEING CO 0.1%
Value $24.58M Shares 193,634 Est. Cost $112.95 Unrealized -1.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $24.49M Shares 111,297 Est. Cost $158.34 Unrealized -4.8%
IBB ISHARES TR 0.1%
Value $24.44M Shares 93,700 Est. Cost $260.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $24.32M Shares 1,371,807 Est. Cost $6.44 Unrealized -1.1%
DISCOVER FINL SVCS 0.1%
Value $24.28M Shares 476,868 Est. Cost $52.81 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $24.18M Shares 335,369 Est. Cost $52.76 Unrealized +2.3%
KHC KRAFT HEINZ CO 0.1%
Value $23.75M Shares 302,375 Est. Cost $47.92 Unrealized +0.8%
ACTIVISION BLIZZARD INCE 0.1%
Value $23.18M Shares 685,098 Est. Cost $36.91 Unrealized
PCG PG&E CORP 0.1%
Value $23.04M Shares 385,776 Est. Cost $40.90 Unrealized +27.6%
ANADARKO PETE CORP 0.1%
Value $23.01M Shares 494,068 Est. Cost $92.19 Unrealized
GIS GENERAL MLS INC 0.1%
Value $23M Shares 363,083 Est. Cost $36.71 Unrealized +12.2%
CB CHUBB LTD 0.1%
Value $22.97M Shares 192,784 Est. Cost $96.06 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $22.82M Shares 315,917 Est. Cost $52.01 Unrealized -8.8%
NVDA NVIDIA CORP 0.1%
Value $22.72M Shares 637,575 Est. Cost $0.53 Unrealized +41.4%
ABT ABBOTT LABS 0.1%
Value $22.69M Shares 542,359 Est. Cost $33.14 Unrealized -0.4%
E M C CORP MASS 0.1%
Value $22.3M Shares 836,638 Est. Cost $25.77 Unrealized
MALLINCKRODT PLC COMMON STOCK 0.1%
Value $22.1M Shares 360,634 Est. Cost $69.60 Unrealized
AIZ ASSURANT INC 0.1%
Value $21.95M Shares 284,544 Est. Cost $55.80 Unrealized +11.8%
MAS MASCO CORP 0.1%
Value $21.52M Shares 684,426 Est. Cost $22.78 Unrealized +4.4%
MGA Magna International Inc 0.1%
Value $21.52M Shares 498,499 Est. Cost $37.20 Unrealized -25.4%
BAKER HUGHES INC 0.1%
Value $21.35M Shares 487,010 Est. Cost $53.22 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $21.25M Shares 155,148 Est. Cost $79.87 Unrealized +34.9%
TSN TYSON FOODS INC 0.1%
Value $21.17M Shares 317,559 Est. Cost $31.59 Unrealized +49.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $21.03M Shares 235,156 Est. Cost $65.28 Unrealized
BARRICK GOLD CORP 0.1%
Value $20.71M Shares 1,518,330 Est. Cost $10.81 Unrealized
CCL CARNIVAL CORP 0.1%
Value $20.56M Shares 389,646 Est. Cost $37.93 Unrealized +11.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $20.35M Shares 414,200 Est. Cost $48.46 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $20.31M Shares 295,654 Est. Cost $79.64 Unrealized
WAB WABTEC CORP 0.1%
Value $20.05M Shares 252,900 Est. Cost $72.31 Unrealized -9.5%
YUM YUM BRANDS INC 0.1%
Value $19.93M Shares 243,441 Est. Cost $45.07 Unrealized -2.8%
EIX EDISON INTL 0.1%
Value $19.57M Shares 272,158 Est. Cost $30.11 Unrealized +44.7%
ROST ROSS STORES INC 0.1%
Value $19.43M Shares 335,632 Est. Cost $43.53 Unrealized +15.7%
EXC EXELON CORP 0.1%
Value $19.43M Shares 541,845 Est. Cost $16.22 Unrealized -2.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $19.24M Shares 536,200 Est. Cost $38.66 Unrealized
AMT AMERICAN TOWER REIT CLASS A 0.1%
Value $19.12M Shares 186,786 Est. Cost $64.75 Unrealized +13.0%
EOG EOG RES INC 0.1%
Value $19.09M Shares 263,063 Est. Cost $68.21 Unrealized -25.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $18.95M Shares 221,351 Est. Cost $61.33 Unrealized +8.7%
INGERSOLL-RAND PLC 0.1%
Value $18.87M Shares 304,304 Est. Cost $62.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.8M Shares 236,470 Est. Cost $90.70 Unrealized -0.3%
RCI Rogers Communications Inc 0.1%
Value $18.67M Shares 464,277 Est. Cost $38.49 Unrealized -6.0%
COCA COLA ENTERPRISES INC 0.1%
Value $18.58M Shares 366,205 Est. Cost $49.48 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $18.42M Shares 245,506 Est. Cost $64.85 Unrealized
CLX CLOROX CO DEL 0.1%
Value $18.38M Shares 145,791 Est. Cost $82.22 Unrealized +16.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $18.3M Shares 218,397 Est. Cost $83.08 Unrealized
POTASH CORP SASKATCHEWAN 0.1%
Value $17.98M Shares 1,051,636 Est. Cost $35.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $17.48M Shares 370,857 Est. Cost $24.23 Unrealized +24.5%
COHERENT INC 0.1%
Value $17.4M Shares 189,341 Est. Cost $89.15 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $17.36M Shares 132,118 Est. Cost $92.27 Unrealized +15.8%
BB&T CORP 0.1%
Value $17.29M Shares 519,522 Est. Cost $38.75 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $17.05M Shares 611,397 Est. Cost $31.65 Unrealized
THOMSON REUTERS CORP 0.1%
Value $17.03M Shares 420,038 Est. Cost $40.46 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $16.91M Shares 159,790 Est. Cost $102.17 Unrealized -6.2%
GOLDCORP INC 0.1%
Value $16.89M Shares 1,036,995 Est. Cost $18.00 Unrealized
HAL HALLIBURTON CO 0.1%
Value $16.89M Shares 472,775 Est. Cost $37.17 Unrealized -27.5%
CGI GROUP INC 0.1%
Value $16.75M Shares 348,894 Est. Cost $38.33 Unrealized
VMIWARE INC 0.1%
Value $16.74M Shares 320,000 Est. Cost $86.02 Unrealized
AZO AUTOZONE INC 0.1%
Value $16.69M Shares 20,944 Est. Cost $624.51 Unrealized +21.1%
PIONEER NAT RES CO 0.1%
Value $16.5M Shares 117,268 Est. Cost $159.00 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $16.43M Shares 210,553 Est. Cost $67.34 Unrealized -3.6%
AGRIUM INC 0.1%
Value $16.33M Shares 184,757 Est. Cost $95.14 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $15.94M Shares 191,540 Est. Cost $51.84 Unrealized +3.7%
ENDO INTL PLC 0.1%
Value $15.9M Shares 564,805 Est. Cost $62.22 Unrealized
HANESBRANDS INC 0.1%
Value $15.86M Shares 559,790 Est. Cost $41.43 Unrealized
MONSANTO CO NEW 0.1%
Value $15.8M Shares 180,100 Est. Cost $95.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.79M Shares 169,001 Est. Cost $37.85 Unrealized +58.4%
JARDEN CORP 0.1%
Value $15.62M Shares 265,000 Est. Cost $53.33 Unrealized
ELV ANTHEM INC 0.1%
Value $15.48M Shares 111,357 Est. Cost $114.55 Unrealized +1.7%
XEL XCEL ENERGY INC 0.1%
Value $15.38M Shares 367,731 Est. Cost $22.24 Unrealized +29.0%
WASTE CONNECTIONS INC 0.1%
Value $15.27M Shares 236,440 Est. Cost $48.96 Unrealized
GLOBAL X FDS 0.1%
Value $15.26M Shares 1,676,577 Est. Cost $18.06 Unrealized
AON PLC CLASS-A ORD 0.1%
Value $15.12M Shares 144,729 Est. Cost $99.04 Unrealized
KELLOGG CO 0.1%
Value $15.08M Shares 196,960 Est. Cost $45.58 Unrealized +6.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $14.99M Shares 155,901 Est. Cost $53.48 Unrealized +30.6%
DLTR DOLLAR TREE INC 0.1%
Value $14.98M Shares 181,621 Est. Cost $62.64 Unrealized +25.9%
NI NISOURCE INC 0.1%
Value $14.9M Shares 632,368 Est. Cost $13.77 Unrealized +13.8%
CVE CENOVUS ENERGY INC 0.1%
Value $14.84M Shares 1,135,248 Est. Cost $17.79 Unrealized -43.4%
CMS CMS ENERGY CORP 0.1%
Value $14.77M Shares 348,117 Est. Cost $19.81 Unrealized +47.7%
L BRANDS INC 0.1%
Value $14.73M Shares 167,695 Est. Cost $76.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $14.72M Shares 92,276 Est. Cost $144.70 Unrealized -11.9%
VIACOM INC NEW 0.1%
Value $14.64M Shares 354,544 Est. Cost $45.60 Unrealized
CBS CORP NEW 0.1%
Value $14.63M Shares 265,674 Est. Cost $55.25 Unrealized
RRC RANGE RES CORP 0.1%
Value $14.54M Shares 448,959 Est. Cost $33.26 Unrealized -16.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.52M Shares 108,894 Est. Cost $22.42 Unrealized -0.6%
CRM SALESFORCE COM INC 0.1%
Value $14.51M Shares 196,520 Est. Cost $62.23 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.29M Shares 370,321 Est. Cost $35.96 Unrealized +0.3%
TOTAL SYS SVCS INC 0.1%
Value $14.27M Shares 299,945 Est. Cost $44.80 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $14.25M Shares 237,147 Est. Cost $34.99 Unrealized +16.4%
SJM SMUCKER J M CO 0.1%
Value $14.19M Shares 109,264 Est. Cost $81.13 Unrealized +15.2%
SEE SEALED AIR CORP NEW 0.1%
Value $13.66M Shares 284,646 Est. Cost $32.74 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.1%
Value $13.63M Shares 225,657 Est. Cost $43.63 Unrealized -8.5%
KMI KINDER MORGAN INC 0.1%
Value $13.53M Shares 757,626 Est. Cost $13.75 Unrealized -27.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $13.46M Shares 164,100 Est. Cost $55.45 Unrealized +23.5%
HOLX HOLOGIC INC 0.1%
Value $13.32M Shares 386,200 Est. Cost $35.62 Unrealized -2.1%
CAG CONAGRA FOODS INC 0.1%
Value $13.29M Shares 297,724 Est. Cost $20.52 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.1%
Value $13.19M Shares 160,896 Est. Cost $51.85 Unrealized +18.0%
FISV FISERV INC 0.1%
Value $13.16M Shares 128,276 Est. Cost $30.97 Unrealized +53.1%
FDX FEDEX CORP 0.1%
Value $13.15M Shares 80,817 Est. Cost $142.25 Unrealized -16.2%
EA ELECTRONIC ARTS INC 0.1%
Value $13.13M Shares 198,677 Est. Cost $44.58 Unrealized +39.2%
AOS SMITH A O 0.1%
Value $13.13M Shares 172,018 Est. Cost $27.96 Unrealized +6.2%
MCO MOODYS CORP 0.1%
Value $13.13M Shares 135,922 Est. Cost $84.37 Unrealized -3.3%
EBAY EBAY INC 0.1%
Value $13.11M Shares 549,422 Est. Cost $23.07 Unrealized -6.1%
CBOE CBOE HLDGS INC 0.1%
Value $13.07M Shares 200,000 Est. Cost $55.46 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.1%
Value $12.96M Shares 85,366 Est. Cost $118.62 Unrealized +3.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $12.88M Shares 203,356 Est. Cost $63.41 Unrealized
MSCI MSCI INC 0.1%
Value $12.74M Shares 172,000 Est. Cost $51.15 Unrealized +21.5%
WHITING PETE CORP NEW 0.1%
Value $12.58M Shares 1,576,433 Est. Cost $17.34 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $12.57M Shares 120,802 Est. Cost $29.21 Unrealized +20.6%
PPG PPG INDS INC 0.1%
Value $12.5M Shares 112,099 Est. Cost $81.13 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.42M Shares 65,292 Est. Cost $121.23 Unrealized +4.2%
EXPE EXPEDIA INC 0.1%
Value $12.24M Shares 113,526 Est. Cost $104.97 Unrealized -3.4%
PBA Pembina Pipeline Corp 0.1%
Value $12.09M Shares 445,309 Est. Cost $20.81 Unrealized -33.3%
FNV FRANCO-NEVADA CORP 0.1%
Value $12.07M Shares 196,416 Est. Cost $38.47 Unrealized +25.7%
EPU ISHARES TR 0.1%
Value $12.02M Shares 456,180 Est. Cost $31.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value $11.91M Shares 176,744 Est. Cost $47.67 Unrealized +6.0%
SYK STRYKER CORP 0.1%
Value $11.87M Shares 110,637 Est. Cost $85.16 Unrealized +3.5%
MCGRAW HILL FINANCIAL, INC. 0.1%
Value $11.84M Shares 119,590 Est. Cost $89.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.84M Shares 266,100 Est. Cost $37.98 Unrealized -11.2%
TORCHMARK CORP 0.1%
Value $11.77M Shares 217,279 Est. Cost $67.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value $11.71M Shares 229,017 Est. Cost $43.17 Unrealized -14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.58M Shares 40,695 Est. Cost $72.27 Unrealized +10.5%
FOOT LOCKER INC 0.1%
Value $11.58M Shares 179,500 Est. Cost $37.01 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $11.54M Shares 150,765 Est. Cost $62.25 Unrealized -14.8%
DHI D R HORTON INC 0.1%
Value $11.37M Shares 376,219 Est. Cost $25.76 Unrealized -4.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value $11.32M Shares 255,563 Est. Cost $19.67 Unrealized +33.1%
AFL AFLAC INC 0.1%
Value $11.21M Shares 177,612 Est. Cost $23.25 Unrealized +1.5%
CSL CARLISLE COS INC 0.1%
Value $11.19M Shares 112,500 Est. Cost $77.01 Unrealized +1.1%
IMO Imperial Oil Ltd 0.1%
Value $11.13M Shares 332,732 Est. Cost $35.28 Unrealized -29.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $11.11M Shares 210,227 Est. Cost $48.80 Unrealized
EFX EQUIFAX INC 0.1%
Value $11.08M Shares 96,931 Est. Cost $83.70 Unrealized +14.5%
DTE DTE ENERGY CO 0.1%
Value $11.07M Shares 122,117 Est. Cost $44.30 Unrealized +17.3%
SCANA CORP NEW 0.1%
Value $11.02M Shares 157,055 Est. Cost $55.31 Unrealized
SUNTRUST BKS INC 0.1%
Value $11.01M Shares 305,118 Est. Cost $36.86 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $11M Shares 165,670 Est. Cost $15.24 Unrealized +15.2%
HUBB HUBBELL INC 0.1%
Value $10.93M Shares 103,200 Est. Cost $77.32 Unrealized +0.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.84M Shares 85,265 Est. Cost $75.13 Unrealized +5.7%
VALEANT PHARMACEUTICALS 0.1%
Value $10.64M Shares 404,008 Est. Cost $143.11 Unrealized
UNM UNUMPROVIDENT CORP 0.1%
Value $10.6M Shares 342,867 Est. Cost $32.72 Unrealized -10.3%
ILMN ILLUMINA INC 0.1%
Value $10.52M Shares 64,871 Est. Cost $161.39 Unrealized -5.3%
SPDR SERIES TRUST 0.1%
Value $10.48M Shares 306,100 Est. Cost $37.86 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $10.45M Shares 364,631 Est. Cost $24.91 Unrealized -11.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $10.42M Shares 254,166 Est. Cost $45.22 Unrealized -14.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $10.37M Shares 74,478 Est. Cost $163.00 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $10.37M Shares 168,400 Est. Cost $23.00 Unrealized +29.8%
FE FIRSTENERGY CORP 0.1%
Value $10.11M Shares 281,091 Est. Cost $21.50 Unrealized +3.7%
XL GROUP LTD 0.1%
Value $10.11M Shares 274,762 Est. Cost $33.55 Unrealized
EQIX EQUINIX INC 0.1%
Value $10.09M Shares 30,519 Est. Cost $209.42 Unrealized +19.9%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.1%
Value $10.09M Shares 180,000 Est. Cost $33.48 Unrealized +11.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $10.06M Shares 200,000 Est. Cost $25.66 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.981M Shares 274,709 Est. Cost $21.63 Unrealized +26.7%
HAS HASBRO INC 0.1%
Value $9.957M Shares 124,297 Est. Cost $47.80 Unrealized +11.9%
ASHLAND INC NEW 0.1%
Value $9.951M Shares 90,500 Est. Cost $95.28 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $9.949M Shares 255,091 Est. Cost $39.42 Unrealized -11.8%
PII POLARIS INDS INC 0.1%
Value $9.917M Shares 100,700 Est. Cost $149.94 Unrealized -42.2%
WM WASTE MGMT INC DEL 0.1%
Value $9.893M Shares 167,681 Est. Cost $43.19 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.1%
Value $9.863M Shares 104,577 Est. Cost $65.45 Unrealized +20.0%
INGR INGREDION INC 0.1%
Value $9.846M Shares 92,200 Est. Cost $65.29 Unrealized +52.6%
AMBA AMBARELLA INC 0.1%
Value $9.834M Shares 220,000 Est. Cost $85.19 Unrealized -51.4%
MHK MOHAWK INDS INC 0.1%
Value $9.733M Shares 50,980 Est. Cost $169.81 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.732M Shares 27,000 Est. Cost $362.49 Unrealized +13.0%
AYI ACUITY BRANDS INC 0.1%
Value $9.688M Shares 44,411 Est. Cost $174.49 Unrealized +14.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.683M Shares 86,900 Est. Cost $98.43 Unrealized +28.6%
RSG REPUBLIC SVCS INC 0.1%
Value $9.661M Shares 202,741 Est. Cost $37.23 Unrealized +3.0%
APACHE CORP 0.1%
Value $9.622M Shares 197,130 Est. Cost $63.88 Unrealized
SHAW COMMUNICATIONS B 0.1%
Value $9.621M Shares 495,945 Est. Cost $17.13 Unrealized
AME AMETEK INC NEW 0.1%
Value $9.614M Shares 192,347 Est. Cost $47.46 Unrealized -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.591M Shares 136,300 Est. Cost $27.72 Unrealized +18.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.583M Shares 91,081 Est. Cost $78.23 Unrealized -4.0%
UAA UNDER ARMOUR INC 0.1%
Value $9.573M Shares 112,857 Est. Cost $34.12 Unrealized +15.6%
ARW ARROW ELECTRS INC 0.1%
Value $9.507M Shares 147,600 Est. Cost $57.31 Unrealized -3.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $9.485M Shares 920,000 Est. Cost $13.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.45M Shares 130,000 Est. Cost $61.89 Unrealized +5.8%
HARMAN INTL INDS INC 0.1%
Value $9.417M Shares 105,767 Est. Cost $100.71 Unrealized
PLD PROLOGIS INC 0.1%
Value $9.306M Shares 210,642 Est. Cost $28.73 Unrealized +5.1%
BARD C R INC 0.1%
Value $9.191M Shares 45,349 Est. Cost $146.09 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $9.153M Shares 119,456 Est. Cost $45.16 Unrealized +10.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $9.113M Shares 120,000 Est. Cost $71.81 Unrealized +3.1%
ZTS ZOETIS INC 0.1%
Value $9.109M Shares 205,474 Est. Cost $36.13 Unrealized +8.8%
CITRIX SYS INC 0.1%
Value $9.056M Shares 115,248 Est. Cost $75.79 Unrealized
UAL UAL CORP 0.1%
Value $9.009M Shares 150,501 Est. Cost $56.42 Unrealized -5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $8.977M Shares 698,612 Est. Cost $11.19 Unrealized +8.6%
BAX BAXTER INTL INC 0.1%
Value $8.968M Shares 218,299 Est. Cost $32.23 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.938M Shares 119,062 Est. Cost $39.39 Unrealized +17.9%
SILVER WHEATON CORP 0.1%
Value $8.931M Shares 535,963 Est. Cost $19.61 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $8.913M Shares 92,600 Est. Cost $86.74 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.85M Shares 117,953 Est. Cost $39.46 Unrealized +18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.81M Shares 18,706 Est. Cost $11.05 Unrealized -13.9%
XILINX INC 0.1%
Value $8.781M Shares 185,144 Est. Cost $46.68 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $8.779M Shares 286,710 Est. Cost $24.51 Unrealized -7.1%
HOLLY CORP 0.1%
Value $8.696M Shares 246,200 Est. Cost $37.55 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.695M Shares 126,144 Est. Cost $45.00 Unrealized +19.6%
SIG SIGNET JEWELERS 0.1%
Value $8.694M Shares 70,099 Est. Cost $97.30 Unrealized -4.1%
STAMPS COM INC 0.0%
Value $8.681M Shares 81,675 Est. Cost $106.76 Unrealized
HPQ HP INC 0.0%
Value $8.658M Shares 702,793 Est. Cost $8.22 Unrealized -6.2%
O REALTY INCOME CORP 0.0%
Value $8.552M Shares 136,818 Est. Cost $31.91 Unrealized +9.8%
VFC V F CORP 0.0%
Value $8.549M Shares 132,000 Est. Cost $56.48 Unrealized +2.8%
EG EVEREST RE GROUP LTD 0.0%
Value $8.489M Shares 43,000 Est. Cost $125.73 Unrealized +19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.475M Shares 119,065 Est. Cost $45.40 Unrealized +31.2%
WHR WHIRLPOOL CORP 0.0%
Value $8.449M Shares 46,852 Est. Cost $147.44 Unrealized +1.1%
M MACY'S INC. 0.0%
Value $8.372M Shares 189,881 Est. Cost $53.03 Unrealized -22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.281M Shares 51,644 Est. Cost $151.98 Unrealized -13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.244M Shares 93,459 Est. Cost $20.58 Unrealized +34.1%
GPC GENUINE PARTS CO 0.0%
Value $8.244M Shares 82,970 Est. Cost $66.51 Unrealized +0.2%
IEX IDEX CORP 0.0%
Value $8.089M Shares 97,600 Est. Cost $55.69 Unrealized +18.9%
BE AEROSPACE INC 0.0%
Value $8.08M Shares 175,200 Est. Cost $73.34 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $8.07M Shares 280,007 Est. Cost $26.48 Unrealized +3.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $8.043M Shares 87,253 Est. Cost $33.42 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.006M Shares 116,994 Est. Cost $59.98 Unrealized -16.0%
PCAR PACCAR INC 0.0%
Value $8.006M Shares 146,380 Est. Cost $27.37 Unrealized -14.9%
TER TERADYNE INC 0.0%
Value $7.988M Shares 370,000 Est. Cost $17.14 Unrealized +7.5%
STT STATE STR CORP 0.0%
Value $7.987M Shares 136,482 Est. Cost $54.40 Unrealized -21.6%
ETN EATON CORP PLC COM 0.0%
Value $7.973M Shares 127,445 Est. Cost $47.47 Unrealized -6.8%
PRGO PERRIGO CO PLC 0.0%
Value $7.965M Shares 62,260 Est. Cost $155.52 Unrealized -12.1%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value $7.934M Shares 33,742 Est. Cost $40.20 Unrealized +6.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.874M Shares 215,062 Est. Cost $29.35 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $7.831M Shares 134,218 Est. Cost $35.22 Unrealized +10.3%
REG REGENCY CTRS CORP 0.0%
Value $7.747M Shares 103,500 Est. Cost $39.28 Unrealized +24.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.717M Shares 167,470 Est. Cost $24.13 Unrealized +40.8%
ROP ROPER INDS INC NEW 0.0%
Value $7.714M Shares 42,205 Est. Cost $163.66 Unrealized -0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.712M Shares 163,245 Est. Cost $50.29 Unrealized -38.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.673M Shares 325,400 Est. Cost $18.97 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.0%
Value $7.663M Shares 129,475 Est. Cost $46.27 Unrealized -4.9%
WYNN WYNN RESORTS LTD 0.0%
Value $7.661M Shares 81,998 Est. Cost $70.81 Unrealized -7.9%
SPECTRA ENERGY CORP 0.0%
Value $7.657M Shares 250,230 Est. Cost $32.53 Unrealized
AEE AMEREN CORP 0.0%
Value $7.65M Shares 152,683 Est. Cost $28.07 Unrealized +22.9%
ROCKWELL COLLINS INC 0.0%
Value $7.642M Shares 82,869 Est. Cost $89.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $7.622M Shares 189,278 Est. Cost $43.58 Unrealized -35.5%
CMI CUMMINS INC 0.0%
Value $7.557M Shares 68,732 Est. Cost $85.97 Unrealized -13.7%
PETROLEUM DEV CORP 0.0%
Value $7.498M Shares 126,111 Est. Cost $53.70 Unrealized
CME CME GROUP INC 0.0%
Value $7.477M Shares 77,849 Est. Cost $47.47 Unrealized +32.7%
ATO ATMOS ENERGY CORP 0.0%
Value $7.426M Shares 100,000 Est. Cost $51.31 Unrealized +5.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $7.42M Shares 80,000 Est. Cost $92.75 Unrealized
TTC TORO CO 0.0%
Value $7.389M Shares 85,800 Est. Cost $38.42 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $7.293M Shares 116,700 Est. Cost $26.17 Unrealized +42.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.284M Shares 80,513 Est. Cost $12.50 Unrealized +17.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.256M Shares 219,999 Est. Cost $23.24 Unrealized +29.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.255M Shares 179,100 Est. Cost $28.77 Unrealized -7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.246M Shares 434,167 Est. Cost $13.82 Unrealized -16.0%
MYLAN N V 0.0%
Value $7.231M Shares 156,015 Est. Cost $54.85 Unrealized
CENTURYTEL INC 0.0%
Value $7.206M Shares 225,450 Est. Cost $31.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.155M Shares 70,000 Est. Cost $55.13 Unrealized +19.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.139M Shares 82,479 Est. Cost $69.49 Unrealized -4.7%
NORDSTROM INC 0.0%
Value $7.134M Shares 124,700 Est. Cost $67.75 Unrealized
ENCANA CORP 0.0%
Value $7.073M Shares 1,154,979 Est. Cost $13.08 Unrealized
LII LENNOX INTL INC 0.0%
Value $7.051M Shares 52,159 Est. Cost $95.54 Unrealized +15.2%
KRC KILROY RLTY CORP 0.0%
Value $7.047M Shares 113,900 Est. Cost $64.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $7.029M Shares 74,767 Est. Cost $69.95 Unrealized +4.2%
CPB CAMPBELL SOUP CO 0.0%
Value $6.984M Shares 109,484 Est. Cost $37.63 Unrealized +14.4%
JOHNSON CTLS INC 0.0%
Value $6.971M Shares 178,864 Est. Cost $47.68 Unrealized
SNA SNAP ON INC 0.0%
Value $6.959M Shares 44,329 Est. Cost $102.88 Unrealized +17.5%
CF CF INDS HLDGS INC 0.0%
Value $6.944M Shares 221,586 Est. Cost $27.21 Unrealized -9.2%
WU WESTERN UN CO 0.0%
Value $6.929M Shares 359,216 Est. Cost $18.98 Unrealized
AGL RES INC 0.0%
Value $6.919M Shares 106,210 Est. Cost $62.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.906M Shares 112,063 Est. Cost $58.93 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $6.858M Shares 61,500 Est. Cost $94.02 Unrealized +1.4%
MAT MATTEL INC 0.0%
Value $6.858M Shares 204,012 Est. Cost $27.65 Unrealized +9.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.759M Shares 246,335 Est. Cost $32.99 Unrealized -48.6%
TESORO CORP 0.0%
Value $6.721M Shares 78,136 Est. Cost $70.41 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $6.713M Shares 138,683 Est. Cost $43.53 Unrealized -0.4%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $6.7M Shares 175,800 Est. Cost $24.26 Unrealized +5.9%
PVH PVH CORP 0.0%
Value $6.681M Shares 67,444 Est. Cost $84.57 Unrealized -8.3%
GLOBAL X FDS 0.0%
Value $6.615M Shares 878,547 Est. Cost $13.15 Unrealized
BLACKROCK INC 0.0%
Value $6.589M Shares 19,348 Est. Cost $292.84 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $6.587M Shares 211,789 Est. Cost $50.20 Unrealized
CCJ CAMECO CORP 0.0%
Value $6.576M Shares 510,145 Est. Cost $15.16 Unrealized -27.9%
FICO FAIR ISAAC CORP 0.0%
Value $6.567M Shares 61,900 Est. Cost $63.54 Unrealized +49.3%
MASI MASIMO CORP 0.0%
Value $6.555M Shares 156,664 Est. Cost $36.99 Unrealized +1.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.527M Shares 138,600 Est. Cost $36.08 Unrealized
TXNM PNM RES INC 0.0%
Value $6.501M Shares 192,800 Est. Cost $24.93 Unrealized +28.3%
CAMERON INTERNATIONAL CORP 0.0%
Value $6.475M Shares 96,566 Est. Cost $62.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.449M Shares 100,000 Est. Cost $68.25 Unrealized -13.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.439M Shares 164,254 Est. Cost $34.01 Unrealized -21.3%
HSIC SCHEIN HENRY INC 0.0%
Value $6.406M Shares 37,112 Est. Cost $50.31 Unrealized +24.1%
AES AES CORP 0.0%
Value $6.38M Shares 540,715 Est. Cost $8.62 Unrealized -19.8%
BALL BALL CORP 0.0%
Value $6.379M Shares 89,477 Est. Cost $22.13 Unrealized +38.8%
ROCK-TENN CO 0.0%
Value $6.348M Shares 162,620 Est. Cost $51.44 Unrealized
TXT TEXTRON INC 0.0%
Value $6.339M Shares 173,872 Est. Cost $35.23 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $6.306M Shares 70,292 Est. Cost $55.70 Unrealized +21.5%
ALLEGHANY CORP DEL 0.0%
Value $6.302M Shares 12,700 Est. Cost $446.81 Unrealized
EAT BRINKER INTL INC 0.0%
Value $6.272M Shares 136,500 Est. Cost $36.77 Unrealized +13.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.131M Shares 80,985 Est. Cost $54.85 Unrealized +5.7%
BOH BANK HAWAII CORP 0.0%
Value $6.118M Shares 89,600 Est. Cost $43.87 Unrealized +0.1%
CONTINENTAL RESOURCES INC 0.0%
Value $6.072M Shares 200,000 Est. Cost $30.36 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $5.995M Shares 225,529 Est. Cost $18.93 Unrealized -4.0%
GREAT PLAINS ENERGY INC 0.0%
Value $5.976M Shares 185,300 Est. Cost $24.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5.971M Shares 234,047 Est. Cost $25.03 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.898M Shares 49,777 Est. Cost $115.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.874M Shares 161,778 Est. Cost $28.23 Unrealized -8.1%
GPN GLOBAL PMTS INC 0.0%
Value $5.851M Shares 89,600 Est. Cost $55.88 Unrealized +0.9%
CORELOGIC INC 0.0%
Value $5.84M Shares 168,300 Est. Cost $35.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $5.781M Shares 300,000 Est. Cost $20.16 Unrealized -7.3%
NUE NUCOR CORP 0.0%
Value $5.779M Shares 122,179 Est. Cost $35.99 Unrealized -9.9%
VCA ANTECH INC 0.0%
Value $5.769M Shares 100,000 Est. Cost $54.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.731M Shares 45,945 Est. Cost $83.99 Unrealized +28.4%
PWR QUANTA SVCS INC 0.0%
Value $5.723M Shares 253,692 Est. Cost $31.88 Unrealized -39.1%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $5.612M Shares 223,568 Est. Cost $22.65 Unrealized
ANSYS INC 0.0%
Value $5.609M Shares 62,700 Est. Cost $89.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.606M Shares 84,547 Est. Cost $42.83 Unrealized +11.7%
HRL HORMEL FOODS CORP 0.0%
Value $5.573M Shares 128,884 Est. Cost $27.91 Unrealized +17.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.57M Shares 709,536 Est. Cost $6.57 Unrealized -14.2%
RMD RESMED INC 0.0%
Value $5.539M Shares 95,800 Est. Cost $51.98 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.535M Shares 79,500 Est. Cost $21.62 Unrealized -8.9%
BDC BELDEN CDT INC 0.0%
Value $5.524M Shares 90,000 Est. Cost $47.83 Unrealized 0.0%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $5.516M Shares 16,000 Est. Cost $323.79 Unrealized -0.6%
BWA BORG WARNER INC 0.0%
Value $5.509M Shares 143,475 Est. Cost $29.17 Unrealized -12.7%
ORI OLD REP INTL CORP 0.0%
Value $5.484M Shares 300,000 Est. Cost $7.97 Unrealized +8.8%
NOBLE ENERGY INC 0.0%
Value $5.43M Shares 172,882 Est. Cost $43.76 Unrealized
IPAC ISHARES TR 0.0%
Value $5.409M Shares 117,000 Est. Cost $51.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $5.399M Shares 64,200 Est. Cost $45.33 Unrealized +14.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.397M Shares 259,600 Est. Cost $19.25 Unrealized -2.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.392M Shares 45,000 Est. Cost $109.81 Unrealized +3.4%
KEX KIRBY CORP 0.0%
Value $5.366M Shares 89,000 Est. Cost $85.32 Unrealized -36.1%
EMR EMERSON ELEC CO 0.0%
Value $5.357M Shares 98,504 Est. Cost $44.08 Unrealized -15.2%
XEROX CORP 0.0%
Value $5.346M Shares 479,064 Est. Cost $10.53 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $5.289M Shares 72,645 Est. Cost $48.84 Unrealized +15.8%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $5.263M Shares 57,900 Est. Cost $59.81 Unrealized -4.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.23M Shares 50,433 Est. Cost $73.61 Unrealized +26.8%
KGC KINROSS GOLD CORP 0.0%
Value $5.21M Shares 1,521,074 Est. Cost $2.81 Unrealized -11.5%
E*TRADE FINANCIAL CORP 0.0%
Value $5.2M Shares 212,306 Est. Cost $27.40 Unrealized
DUKE RLTY CORP 0.0%
Value $5.193M Shares 230,400 Est. Cost $17.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.177M Shares 44,196 Est. Cost $122.56 Unrealized
SKECHERS U S A INC 0.0%
Value $5.177M Shares 170,000 Est. Cost $30.28 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.162M Shares 64,100 Est. Cost $82.42 Unrealized -15.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $5.16M Shares 87,000 Est. Cost $33.94 Unrealized +35.6%
MARATHON OIL CORP 0.0%
Value $5.12M Shares 459,664 Est. Cost $22.21 Unrealized
HARRIS CORP DEL 0.0%
Value $5.1M Shares 65,500 Est. Cost $82.30 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $5.1M Shares 493,291 Est. Cost $15.91 Unrealized -60.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.096M Shares 42,947 Est. Cost $100.14 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.071M Shares 117,800 Est. Cost $39.84 Unrealized -9.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.054M Shares 63,239 Est. Cost $70.77 Unrealized -1.4%
TOL TOLL BROTHERS INC 0.0%
Value $5.017M Shares 170,000 Est. Cost $32.33 Unrealized -13.5%
IDCC INTERDIGITAL INC. 0.0%
Value $5.009M Shares 90,000 Est. Cost $48.28 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $4.997M Shares 43,657 Est. Cost $119.73 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $4.972M Shares 58,519 Est. Cost $86.74 Unrealized
BB BLACKBERRY LTD NPV 0.0%
Value $4.965M Shares 609,247 Est. Cost $10.24 Unrealized -26.7%
VALSPAR CORP 0.0%
Value $4.944M Shares 46,200 Est. Cost $63.43 Unrealized
TECK TECK COMINCO B 0.0%
Value $4.94M Shares 648,587 Est. Cost $15.19 Unrealized -64.4%
MKC MCCORMICK & CO INC 0.0%
Value $4.925M Shares 49,504 Est. Cost $28.49 Unrealized +30.9%
R RYDER SYS INC 0.0%
Value $4.924M Shares 75,999 Est. Cost $83.58 Unrealized -32.0%
UGI UGI CORP NEW 0.0%
Value $4.889M Shares 121,350 Est. Cost $34.77 Unrealized +4.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.878M Shares 70,500 Est. Cost $69.83 Unrealized -13.3%
EWC ISHARES 0.0%
Value $4.87M Shares 205,400 Est. Cost $25.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.856M Shares 74,516 Est. Cost $47.44 Unrealized +0.9%
LEN LENNAR CORP 0.0%
Value $4.852M Shares 100,326 Est. Cost $41.17 Unrealized -9.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.852M Shares 20,749 Est. Cost $152.41 Unrealized +3.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.832M Shares 98,846 Est. Cost $53.23 Unrealized -9.4%
CIMAREX ENERGY CO 0.0%
Value $4.81M Shares 49,459 Est. Cost $101.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.804M Shares 56,800 Est. Cost $53.75 Unrealized +32.6%
CONVERGYS CORP 0.0%
Value $4.782M Shares 172,200 Est. Cost $23.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.779M Shares 97,906 Est. Cost $40.72 Unrealized -0.8%
SOVRAN SELF STORAGE INC 0.0%
Value $4.718M Shares 40,000 Est. Cost $112.63 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.703M Shares 101,800 Est. Cost $34.79 Unrealized
ALCOA INC 0.0%
Value $4.65M Shares 485,420 Est. Cost $11.01 Unrealized
WAT WATERS CORP 0.0%
Value $4.649M Shares 35,243 Est. Cost $118.71 Unrealized +5.1%
KIM KIMCO REALTY CORP 0.0%
Value $4.635M Shares 161,043 Est. Cost $14.89 Unrealized +11.6%
BF/B BROWN FORMAN CORP 0.0%
Value $4.612M Shares 46,834 Est. Cost $30.91 Unrealized +4.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.604M Shares 60,239 Est. Cost $72.01 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.596M Shares 95,800 Est. Cost $38.96 Unrealized -6.4%
Seagate Technology PLC 0.0%
Value $4.572M Shares 132,710 Est. Cost $41.15 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.561M Shares 95,400 Est. Cost $41.92 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $4.511M Shares 50,000 Est. Cost $59.00 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.46M Shares 111,916 Est. Cost $35.72 Unrealized -1.4%
HESS CORP 0.0%
Value $4.458M Shares 84,678 Est. Cost $58.62 Unrealized
NEUSTAR INC 0.0%
Value $4.435M Shares 180,300 Est. Cost $32.02 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $4.435M Shares 210,000 Est. Cost $24.16 Unrealized -12.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.419M Shares 274,997 Est. Cost $16.61 Unrealized -40.4%
WHITEWAVE FOODS CLASS A 0.0%
Value $4.405M Shares 108,400 Est. Cost $39.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.402M Shares 50,893 Est. Cost $50.80 Unrealized +10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.378M Shares 61,281 Est. Cost $57.05 Unrealized -3.3%
TGNA TEGNA INC 0.0%
Value $4.373M Shares 186,417 Est. Cost $15.49 Unrealized -1.9%
TABLEAU SOFTWARE INC 0.0%
Value $4.358M Shares 95,000 Est. Cost $75.62 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $4.316M Shares 118,600 Est. Cost $33.13 Unrealized
DOV DOVER CORP 0.0%
Value $4.309M Shares 66,984 Est. Cost $44.05 Unrealized -7.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.305M Shares 128,098 Est. Cost $29.61 Unrealized -3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.298M Shares 57,888 Est. Cost $51.75 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.283M Shares 29,732 Est. Cost $83.08 Unrealized +14.0%
CTAS CINTAS CORP 0.0%
Value $4.281M Shares 47,663 Est. Cost $14.66 Unrealized +32.3%
XYL XYLEM INC W/I 0.0%
Value $4.271M Shares 104,437 Est. Cost $31.56 Unrealized +3.4%
BIGGQ BIG LOTS INC 0.0%
Value $4.266M Shares 94,200 Est. Cost $30.59 Unrealized +1.6%
MAC MACERICH CO 0.0%
Value $4.213M Shares 53,168 Est. Cost $77.56 Unrealized
BAXALTA INC 0.0%
Value $4.206M Shares 104,099 Est. Cost $36.79 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.184M Shares 154,959 Est. Cost $29.25 Unrealized -26.1%
HUM HUMANA INC 0.0%
Value $4.156M Shares 22,719 Est. Cost $117.70 Unrealized +36.0%
INTU INTUIT 0.0%
Value $4.095M Shares 39,368 Est. Cost $74.82 Unrealized +19.7%
SANDERSON FARMS INC 0.0%
Value $4.092M Shares 45,379 Est. Cost $74.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.088M Shares 314,196 Est. Cost $12.03 Unrealized -22.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.042M Shares 87,300 Est. Cost $56.00 Unrealized -30.2%
BUFFALO WILD WINGS INC 0.0%
Value $3.999M Shares 27,000 Est. Cost $127.78 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.997M Shares 45,142 Est. Cost $73.23 Unrealized +10.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.981M Shares 70,000 Est. Cost $62.33 Unrealized -10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.977M Shares 175,119 Est. Cost $19.16 Unrealized -23.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $3.936M Shares 34,596 Est. Cost $65.41 Unrealized +34.2%
URI UNITED RENTALS INC 0.0%
Value $3.924M Shares 63,099 Est. Cost $56.95 Unrealized -5.5%
CA INC 0.0%
Value $3.909M Shares 126,938 Est. Cost $30.34 Unrealized
UDR UDR INC 0.0%
Value $3.904M Shares 101,311 Est. Cost $18.30 Unrealized +37.8%
DST SYS INC DEL 0.0%
Value $3.902M Shares 34,600 Est. Cost $99.33 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $3.883M Shares 64,906 Est. Cost $57.16 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.878M Shares 100,000 Est. Cost $37.09 Unrealized -1.4%
MSA MSA SAFETY INC 0.0%
Value $3.868M Shares 80,000 Est. Cost $46.53 Unrealized -7.2%
HRB BLOCK H & R INC 0.0%
Value $3.858M Shares 146,058 Est. Cost $20.83 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.854M Shares 167,930 Est. Cost $13.80 Unrealized +7.8%
KSS KOHLS CORP 0.0%
Value $3.853M Shares 82,682 Est. Cost $51.93 Unrealized -9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.83M Shares 313,700 Est. Cost $10.60 Unrealized -10.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.815M Shares 67,100 Est. Cost $43.84 Unrealized +2.2%
CSX CSX CORP 0.0%
Value $3.798M Shares 147,485 Est. Cost $9.47 Unrealized -26.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.786M Shares 45,476 Est. Cost $75.51 Unrealized -18.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.786M Shares 71,200 Est. Cost $23.31 Unrealized +11.3%
WELL WELLTOWER INC 0.0%
Value $3.771M Shares 54,377 Est. Cost $44.77 Unrealized -0.8%
PAREXEL INTL CORP 0.0%
Value $3.764M Shares 60,000 Est. Cost $68.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.76M Shares 80,708 Est. Cost $51.83 Unrealized -19.2%
PHM PULTE HOMES INC 0.0%
Value $3.76M Shares 200,984 Est. Cost $17.05 Unrealized -11.3%
WEATHERFORD INTL PLC 0.0%
Value $3.759M Shares 483,159 Est. Cost $11.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.744M Shares 120,865 Est. Cost $18.00 Unrealized +0.8%
SYY SYSCO CORP 0.0%
Value $3.739M Shares 80,019 Est. Cost $27.21 Unrealized +22.7%
NEWFIELD EXPL CO 0.0%
Value $3.703M Shares 111,393 Est. Cost $32.75 Unrealized
ST JUDE MED INC 0.0%
Value $3.682M Shares 66,945 Est. Cost $70.99 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $3.668M Shares 117,890 Est. Cost $39.21 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.667M Shares 100,695 Est. Cost $29.63 Unrealized +9.4%
BLACKSTONE GROUP L P 0.0%
Value $3.647M Shares 130,000 Est. Cost $40.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value $3.61M Shares 58,194 Est. Cost $55.08 Unrealized +3.4%
Transocean Partners LLC 0.0%
Value $3.594M Shares 405,656 Est. Cost $14.62 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $3.58M Shares 42,906 Est. Cost $78.41 Unrealized
GLW CORNING INC 0.0%
Value $3.551M Shares 170,000 Est. Cost $13.45 Unrealized +5.9%
DE DEERE & CO 0.0%
Value $3.529M Shares 45,836 Est. Cost $65.97 Unrealized +0.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.509M Shares 52,780 Est. Cost $72.66 Unrealized -19.0%
TE CONNECTIVITY LTD 0.0%
Value $3.503M Shares 56,566 Est. Cost $62.98 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $3.503M Shares 131,900 Est. Cost $29.65 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.476M Shares 73,000 Est. Cost $30.68 Unrealized -13.7%
LFUS LITTELFUSE INC 0.0%
Value $3.45M Shares 28,025 Est. Cost $105.64 Unrealized +4.3%
TECO ENERGY INC 0.0%
Value $3.424M Shares 124,391 Est. Cost $24.13 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $3.414M Shares 125,706 Est. Cost $28.25 Unrealized
ADT CORP 0.0%
Value $3.36M Shares 81,440 Est. Cost $41.04 Unrealized
CABLEVISION SYS CORP 0.0%
Value $3.349M Shares 101,506 Est. Cost $29.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $3.337M Shares 68,025 Est. Cost $51.30 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $3.336M Shares 121,916 Est. Cost $42.99 Unrealized
EPR EPR PROPERTIES 0.0%
Value $3.331M Shares 50,000 Est. Cost $59.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.316M Shares 50,723 Est. Cost $41.11 Unrealized +13.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $3.272M Shares 57,440 Est. Cost $62.29 Unrealized
VTR VENTAS INC 0.0%
Value $3.237M Shares 51,417 Est. Cost $41.27 Unrealized -11.2%
MD MEDNAX INC 0.0%
Value $3.231M Shares 50,000 Est. Cost $75.48 Unrealized -12.1%
FULT FULTON FINL CORP PA 0.0%
Value $3.211M Shares 240,000 Est. Cost $8.75 Unrealized 0.0%
CSRA INC 0.0%
Value $3.2M Shares 118,951 Est. Cost $28.83 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.191M Shares 27,200 Est. Cost $92.06 Unrealized +28.6%
FTNT FORTINET INC 0.0%
Value $3.189M Shares 104,100 Est. Cost $5.98 Unrealized -7.7%
ALLE ALLEGION PLC 0.0%
Value $3.188M Shares 50,040 Est. Cost $51.91 Unrealized +5.2%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $3.187M Shares 103,589 Est. Cost $19.13 Unrealized -3.9%
NABORS INDUSTRIES LTD 0.0%
Value $3.174M Shares 345,000 Est. Cost $21.62 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.167M Shares 120,700 Est. Cost $24.35 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $3.158M Shares 70,671 Est. Cost $29.88 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.144M Shares 240,000 Est. Cost $10.48 Unrealized -12.7%
Crescent Point Energy Corp 0.0%
Value $3.127M Shares 224,904 Est. Cost $23.12 Unrealized
MUSA MURPHY USA 0.0%
Value $3.091M Shares 50,300 Est. Cost $57.70 Unrealized +3.7%
DONNELLEY R R & SONS CO 0.0%
Value $3.085M Shares 188,100 Est. Cost $16.13 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.08M Shares 106,528 Est. Cost $28.58 Unrealized
COOPER COS INC 0.0%
Value $3.079M Shares 20,000 Est. Cost $134.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.075M Shares 50,000 Est. Cost $53.74 Unrealized
OGS ONE GAS INC 0.0%
Value $3.055M Shares 50,000 Est. Cost $56.41 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $3.049M Shares 142,200 Est. Cost $25.95 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $3.048M Shares 99,000 Est. Cost $29.74 Unrealized -10.3%
OKE ONEOK INC NEW 0.0%
Value $3.041M Shares 101,832 Est. Cost $19.33 Unrealized -30.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.038M Shares 55,500 Est. Cost $27.66 Unrealized -22.6%
IDA IDACORP INC 0.0%
Value $2.984M Shares 40,000 Est. Cost $59.55 Unrealized +18.6%
RYN RAYONIER INC 0.0%
Value $2.962M Shares 120,000 Est. Cost $22.61 Unrealized
ELDORADO GOLD 0.0%
Value $2.961M Shares 938,749 Est. Cost $6.09 Unrealized
NIELSEN HLDGS NV 0.0%
Value $2.912M Shares 55,300 Est. Cost $45.05 Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.864M Shares 126,079 Est. Cost $29.87 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $2.838M Shares 29,393 Est. Cost $94.85 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $2.808M Shares 90,821 Est. Cost $43.02 Unrealized
CDK GLOBAL INC 0.0%
Value $2.793M Shares 60,000 Est. Cost $43.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.788M Shares 37,953 Est. Cost $47.60 Unrealized +1.9%
SNX SYNNEX CORP 0.0%
Value $2.778M Shares 30,000 Est. Cost $39.88 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.775M Shares 320,442 Est. Cost $11.64 Unrealized
SVB FINL GROUP 0.0%
Value $2.755M Shares 27,000 Est. Cost $116.85 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.753M Shares 56,300 Est. Cost $32.24 Unrealized +0.2%
POST POST HLDGS INC COM STOCK 0.0%
Value $2.751M Shares 40,000 Est. Cost $39.96 Unrealized +5.6%
APH AMPHENOL CORP NEW 0.0%
Value $2.73M Shares 47,217 Est. Cost $10.28 Unrealized +15.0%
ATEN A10 Networks Inc 0.0%
Value $2.714M Shares 458,512 Est. Cost $4.18 Unrealized +33.3%
MTB M & T BK CORP 0.0%
Value $2.706M Shares 24,380 Est. Cost $87.97 Unrealized -6.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.704M Shares 45,000 Est. Cost $48.62 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.696M Shares 153,000 Est. Cost $20.81 Unrealized -28.3%
PBI PITNEY BOWES INC 0.0%
Value $2.685M Shares 124,661 Est. Cost $20.74 Unrealized -8.4%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.678M Shares 42,300 Est. Cost $44.74 Unrealized +13.0%
CITIZENS COMMUNICATIONS CO 0.0%
Value $2.677M Shares 478,855 Est. Cost $6.10 Unrealized
ABM ABM INDS INC 0.0%
Value $2.672M Shares 82,684 Est. Cost $22.07 Unrealized +12.2%
RIG TRANSOCEAN INC 0.0%
Value $2.668M Shares 291,855 Est. Cost $17.71 Unrealized -43.9%
PAYX PAYCHEX INC 0.0%
Value $2.64M Shares 48,889 Est. Cost $34.30 Unrealized +9.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.638M Shares 52,700 Est. Cost $62.24 Unrealized -26.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.637M Shares 88,682 Est. Cost $29.11 Unrealized
POLYCOM INC 0.0%
Value $2.634M Shares 236,200 Est. Cost $12.13 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $2.623M Shares 81,851 Est. Cost $34.17 Unrealized
VSAT VIASAT INC 0.0%
Value $2.611M Shares 35,537 Est. Cost $63.64 Unrealized +4.5%
TREEHOUSE FOODS 0.0%
Value $2.603M Shares 30,000 Est. Cost $81.03 Unrealized
IP INTL PAPER CO 0.0%
Value $2.586M Shares 63,004 Est. Cost $26.59 Unrealized -14.2%
OGE OGE ENERGY CORP 0.0%
Value $2.585M Shares 90,300 Est. Cost $32.79 Unrealized -19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.573M Shares 68,310 Est. Cost $29.02 Unrealized +19.3%
PATTERSON COMPANIES INC 0.0%
Value $2.568M Shares 55,194 Est. Cost $47.08 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.562M Shares 27,134 Est. Cost $85.01 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.542M Shares 145,000 Est. Cost $26.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.538M Shares 32,400 Est. Cost $63.70 Unrealized +13.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.533M Shares 110,000 Est. Cost $17.48 Unrealized -6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.508M Shares 193,220 Est. Cost $11.60 Unrealized
WEX WEX INC 0.0%
Value $2.501M Shares 30,000 Est. Cost $113.53 Unrealized -36.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.497M Shares 20,000 Est. Cost $104.04 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.489M Shares 35,500 Est. Cost $91.85 Unrealized -39.5%
WESTAR ENERGY INC 0.0%
Value $2.481M Shares 50,000 Est. Cost $49.62 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $2.475M Shares 37,586 Est. Cost $57.13 Unrealized +5.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.467M Shares 39,100 Est. Cost $75.16 Unrealized -25.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.46M Shares 56,501 Est. Cost $43.73 Unrealized
IT GARTNER INC 0.0%
Value $2.439M Shares 27,300 Est. Cost $73.01 Unrealized +15.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.43M Shares 41,389 Est. Cost $86.78 Unrealized -39.1%
LASALLE HOTEL PPTYS 0.0%
Value $2.425M Shares 95,800 Est. Cost $36.06 Unrealized
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $2.407M Shares 80,000 Est. Cost $25.22 Unrealized 0.0%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $2.402M Shares 24,960 Est. Cost $88.60 Unrealized -9.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.4M Shares 35,052 Est. Cost $56.39 Unrealized +18.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.4M Shares 130,000 Est. Cost $16.03 Unrealized -19.8%
TYCO INTL PLC 0.0%
Value $2.386M Shares 65,004 Est. Cost $43.11 Unrealized
CMA COMERICA INC 0.0%
Value $2.381M Shares 62,885 Est. Cost $32.29 Unrealized -24.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.374M Shares 38,446 Est. Cost $35.96 Unrealized +6.6%
TRIUMPH GROUP INC NEW 0.0%
Value $2.374M Shares 75,400 Est. Cost $68.75 Unrealized
CREE INC 0.0%
Value $2.369M Shares 81,400 Est. Cost $41.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.357M Shares 28,693 Est. Cost $61.03 Unrealized +14.0%
EME EMCOR GROUP INC 0.0%
Value $2.355M Shares 48,453 Est. Cost $46.00 Unrealized -4.8%
WADDELL & REED FINL INC 0.0%
Value $2.354M Shares 100,000 Est. Cost $34.77 Unrealized
LACLEDE GROUP INC 0.0%
Value $2.338M Shares 34,513 Est. Cost $59.60 Unrealized
PRIVATEBANCORP INC 0.0%
Value $2.316M Shares 60,000 Est. Cost $41.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.314M Shares 36,787 Est. Cost $60.86 Unrealized -6.3%
HCP INC 0.0%
Value $2.309M Shares 70,873 Est. Cost $38.27 Unrealized
MICROSEMI CORP 0.0%
Value $2.299M Shares 60,000 Est. Cost $32.59 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.297M Shares 20,681 Est. Cost $94.75 Unrealized -9.3%
LIONS GATE ENTMNT CORP 0.0%
Value $2.294M Shares 105,000 Est. Cost $32.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.286M Shares 20,098 Est. Cost $83.21 Unrealized +0.9%
NAVI NAVIENT CORP 0.0%
Value $2.281M Shares 190,507 Est. Cost $20.14 Unrealized -48.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.271M Shares 45,771 Est. Cost $49.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.251M Shares 100,000 Est. Cost $15.45 Unrealized -0.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.247M Shares 42,092 Est. Cost $49.67 Unrealized -0.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.238M Shares 68,900 Est. Cost $28.17 Unrealized -7.8%
BEN FRANKLIN RES INC 0.0%
Value $2.233M Shares 57,179 Est. Cost $30.54 Unrealized -28.5%
PACWEST BANCORP DEL 0.0%
Value $2.229M Shares 60,000 Est. Cost $37.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.183M Shares 137,300 Est. Cost $15.11 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.178M Shares 49,978 Est. Cost $30.02 Unrealized +9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.176M Shares 25,828 Est. Cost $76.17 Unrealized -9.3%
WEINGARTEN RLTY INVS 0.0%
Value $2.172M Shares 57,900 Est. Cost $32.11 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.171M Shares 42,911 Est. Cost $51.32 Unrealized -3.9%
ATLANTIC TELE NETWORK INC 0.0%
Value $2.169M Shares 28,603 Est. Cost $76.53 Unrealized
FAST FASTENAL CO 0.0%
Value $2.159M Shares 44,068 Est. Cost $8.57 Unrealized -2.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.158M Shares 27,220 Est. Cost $21.97 Unrealized +12.6%
AVT AVNET INC 0.0%
Value $2.157M Shares 48,700 Est. Cost $35.33 Unrealized -7.1%
OLN OLIN CORP 0.0%
Value $2.147M Shares 123,600 Est. Cost $16.84 Unrealized -30.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.138M Shares 38,800 Est. Cost $50.94 Unrealized -23.9%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.133M Shares 98,147 Est. Cost $25.88 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.115M Shares 57,454 Est. Cost $36.32 Unrealized -4.3%
EDUCATION RLTY TR INC 0.0%
Value $2.101M Shares 50,505 Est. Cost $38.43 Unrealized
LYV LIVE NATION INC 0.0%
Value $2.095M Shares 93,900 Est. Cost $17.00 Unrealized +28.6%
RED HAT INC 0.0%
Value $2.068M Shares 27,752 Est. Cost $74.20 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $2.062M Shares 130,000 Est. Cost $15.90 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.048M Shares 59,067 Est. Cost $12.01 Unrealized +0.1%
CACI CACI INTL INC 0.0%
Value $2.043M Shares 19,151 Est. Cost $92.71 Unrealized +0.9%
CBT CABOT CORP 0.0%
Value $2.04M Shares 42,200 Est. Cost $35.69 Unrealized -5.3%
ALLETE INC 0.0%
Value $2.039M Shares 36,357 Est. Cost $50.94 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.035M Shares 41,900 Est. Cost $25.25 Unrealized +20.9%
AVA AVISTA CORP 0.0%
Value $2.03M Shares 49,773 Est. Cost $22.80 Unrealized +10.7%
GWW GRAINGER W W INC 0.0%
Value $2.024M Shares 8,671 Est. Cost $204.79 Unrealized -12.4%
ADSK AUTODESK INC 0.0%
Value $2.021M Shares 34,666 Est. Cost $38.13 Unrealized +36.7%
HSY HERSHEY CO 0.0%
Value $2.014M Shares 21,867 Est. Cost $72.36 Unrealized -2.6%
RLI RLI CORP 0.0%
Value $2.013M Shares 30,110 Est. Cost $20.84 Unrealized +7.6%
CANTEL MEDICAL CORP 0.0%
Value $2.01M Shares 28,164 Est. Cost $62.36 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $2.001M Shares 14,700 Est. Cost $107.45 Unrealized
CONCHO RES INC 0.0%
Value $2.001M Shares 19,800 Est. Cost $101.06 Unrealized
HILLENBRAND INC 0.0%
Value $2M Shares 66,770 Est. Cost $29.21 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.992M Shares 48,646 Est. Cost $21.28 Unrealized -7.7%
AKR ACADIA RLTY TR 0.0%
Value $1.977M Shares 56,284 Est. Cost $33.25 Unrealized
ENS ENERSYS 0.0%
Value $1.974M Shares 35,430 Est. Cost $54.64 Unrealized -14.1%
AQUA AMERICA INC 0.0%
Value $1.941M Shares 61,000 Est. Cost $24.57 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value $1.926M Shares 36,114 Est. Cost $48.82 Unrealized -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.924M Shares 115,207 Est. Cost $12.44 Unrealized -18.7%
TENNECO INC 0.0%
Value $1.911M Shares 37,100 Est. Cost $56.62 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.908M Shares 40,000 Est. Cost $47.69 Unrealized
NUVASIVE INC 0.0%
Value $1.903M Shares 39,122 Est. Cost $53.98 Unrealized
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.898M Shares 51,719 Est. Cost $39.44 Unrealized -11.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.88M Shares 80,000 Est. Cost $23.39 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.88M Shares 29,548 Est. Cost $56.78 Unrealized -3.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.878M Shares 10,549 Est. Cost $169.69 Unrealized -14.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.864M Shares 25,100 Est. Cost $17.48 Unrealized +41.5%
DVA DAVITA INC 0.0%
Value $1.863M Shares 25,394 Est. Cost $76.60 Unrealized -11.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.861M Shares 65,987 Est. Cost $27.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.845M Shares 13,621 Est. Cost $141.66 Unrealized -8.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.844M Shares 66,543 Est. Cost $25.97 Unrealized
SYMANTEC CORP 0.0%
Value $1.836M Shares 99,918 Est. Cost $23.44 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.823M Shares 25,501 Est. Cost $71.03 Unrealized -6.8%
MB FINANCIAL INC NEW 0.0%
Value $1.812M Shares 55,847 Est. Cost $32.37 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.809M Shares 41,900 Est. Cost $83.78 Unrealized -55.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.804M Shares 45,881 Est. Cost $9.67 Unrealized -14.9%
BKH BLACK HILLS CORP 0.0%
Value $1.804M Shares 30,000 Est. Cost $28.18 Unrealized +32.5%
ENSCO PLC 0.0%
Value $1.803M Shares 173,862 Est. Cost $16.85 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.799M Shares 43,526 Est. Cost $32.14 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value $1.797M Shares 37,100 Est. Cost $37.05 Unrealized +19.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.786M Shares 37,842 Est. Cost $35.33 Unrealized
AAC HLDGS INC 0.0%
Value $1.781M Shares 90,000 Est. Cost $22.26 Unrealized
MEDICINES CO 0.0%
Value $1.759M Shares 55,365 Est. Cost $37.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.749M Shares 66,680 Est. Cost $38.47 Unrealized -35.7%
IMPAX LABORATORIES INC 0.0%
Value $1.745M Shares 54,512 Est. Cost $42.19 Unrealized
DAR DARLING INGREDIENTS, INC. 0.0%
Value $1.733M Shares 131,601 Est. Cost $10.41 Unrealized -3.2%
UMBF UMB FINL CORP 0.0%
Value $1.729M Shares 33,489 Est. Cost $50.42 Unrealized -4.7%
ANDE ANDERSONS INC 0.0%
Value $1.724M Shares 54,895 Est. Cost $34.80 Unrealized -34.0%
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.722M Shares 49,461 Est. Cost $16.34 Unrealized -1.3%
TCF FINL CORP 0.0%
Value $1.716M Shares 140,000 Est. Cost $15.72 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.714M Shares 366,935 Est. Cost $4.32 Unrealized -10.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.709M Shares 44,140 Est. Cost $49.03 Unrealized
COUSINS PPTYS INC 0.0%
Value $1.707M Shares 164,476 Est. Cost $9.45 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.707M Shares 38,507 Est. Cost $45.97 Unrealized -6.8%
CORESITE RLTY CORP 0.0%
Value $1.704M Shares 24,333 Est. Cost $57.05 Unrealized
PINNACLE ENTMT INC 0.0%
Value $1.704M Shares 48,544 Est. Cost $31.21 Unrealized
FUL FULLER H B CO 0.0%
Value $1.704M Shares 40,146 Est. Cost $33.27 Unrealized -0.9%
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $1.701M Shares 122,790 Est. Cost $29.87 Unrealized
COACH INC 0.0%
Value $1.697M Shares 42,328 Est. Cost $34.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.693M Shares 80,800 Est. Cost $14.70 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $1.68M Shares 25,982 Est. Cost $79.48 Unrealized -23.3%
PHYSICIANS RLTY TR 0.0%
Value $1.672M Shares 90,000 Est. Cost $18.58 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.669M Shares 29,700 Est. Cost $9.92 Unrealized +23.4%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.667M Shares 100,000 Est. Cost $12.81 Unrealized -10.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.662M Shares 44,857 Est. Cost $19.17 Unrealized +0.2%
LAD LITHIA MTRS INC 0.0%
Value $1.659M Shares 18,998 Est. Cost $114.23 Unrealized -24.8%
FEDERAL RLTY INVT TR 0.0%
Value $1.657M Shares 10,619 Est. Cost $119.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $1.64M Shares 41,569 Est. Cost $29.04 Unrealized -8.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.634M Shares 122,000 Est. Cost $25.01 Unrealized
STERICYCLE INC 0.0%
Value $1.633M Shares 12,939 Est. Cost $130.70 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.633M Shares 36,642 Est. Cost $40.05 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.618M Shares 31,257 Est. Cost $43.16 Unrealized -10.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.61M Shares 159,048 Est. Cost $9.66 Unrealized
LKQ LKQ CORP 0.0%
Value $1.597M Shares 50,000 Est. Cost $27.35 Unrealized -8.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.596M Shares 42,399 Est. Cost $32.49 Unrealized -3.5%
GGG GRACO INC 0.0%
Value $1.587M Shares 18,900 Est. Cost $22.08 Unrealized -0.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.585M Shares 37,381 Est. Cost $46.64 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.582M Shares 50,200 Est. Cost $54.60 Unrealized -50.6%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.579M Shares 78,500 Est. Cost $17.95 Unrealized
L LOEWS CORP 0.0%
Value $1.57M Shares 41,028 Est. Cost $42.66 Unrealized -17.6%
SOUTH JERSEY INDS INC 0.0%
Value $1.562M Shares 54,894 Est. Cost $23.64 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.558M Shares 25,808 Est. Cost $55.71 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.557M Shares 52,630 Est. Cost $13.64 Unrealized -15.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.554M Shares 15,464 Est. Cost $87.72 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.544M Shares 60,741 Est. Cost $19.67 Unrealized -10.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.535M Shares 14,338 Est. Cost $61.71 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value $1.53M Shares 29,946 Est. Cost $60.73 Unrealized -22.3%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $1.528M Shares 22,685 Est. Cost $31.25 Unrealized -0.3%
VECTREN CORP 0.0%
Value $1.517M Shares 30,000 Est. Cost $42.02 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.517M Shares 27,961 Est. Cost $35.41 Unrealized -22.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.515M Shares 10,000 Est. Cost $133.83 Unrealized +0.6%
STERLING BANCORP/DE 0.0%
Value $1.505M Shares 94,479 Est. Cost $16.21 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.503M Shares 18,434 Est. Cost $81.93 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.497M Shares 50,000 Est. Cost $16.84 Unrealized -14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.493M Shares 26,864 Est. Cost $61.31 Unrealized -17.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.491M Shares 30,932 Est. Cost $15.74 Unrealized +17.0%
OWENS ILL INC 0.0%
Value $1.478M Shares 92,592 Est. Cost $30.97 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.477M Shares 29,341 Est. Cost $20.37 Unrealized -6.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.469M Shares 79,758 Est. Cost $15.57 Unrealized -6.9%
SL GREEN RLTY CORP 0.0%
Value $1.467M Shares 15,141 Est. Cost $103.39 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.462M Shares 170,006 Est. Cost $8.01 Unrealized
EL PASO ELEC CO 0.0%
Value $1.457M Shares 31,748 Est. Cost $38.69 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.45M Shares 105,486 Est. Cost $16.78 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.449M Shares 18,790 Est. Cost $64.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.446M Shares 28,174 Est. Cost $65.74 Unrealized -33.6%
WAGEWORKS INC 0.0%
Value $1.441M Shares 28,471 Est. Cost $45.48 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.441M Shares 61,621 Est. Cost $22.25 Unrealized -9.7%
HAE HAEMONETICS CORP 0.0%
Value $1.44M Shares 41,170 Est. Cost $32.43 Unrealized -0.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.435M Shares 48,134 Est. Cost $5.34 Unrealized -0.4%
SONIC CORP 0.0%
Value $1.43M Shares 40,658 Est. Cost $32.31 Unrealized
BARNES GROUP INC 0.0%
Value $1.421M Shares 40,556 Est. Cost $35.37 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.421M Shares 128,691 Est. Cost $8.32 Unrealized -10.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.418M Shares 16,593 Est. Cost $115.09 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.417M Shares 50,000 Est. Cost $45.92 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.407M Shares 18,500 Est. Cost $70.74 Unrealized -16.0%
BBY BEST BUY INC 0.0%
Value $1.401M Shares 43,176 Est. Cost $20.49 Unrealized +3.3%
ON ASSIGNMENT INC 0.0%
Value $1.399M Shares 37,893 Est. Cost $44.76 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.399M Shares 36,459 Est. Cost $54.13 Unrealized -31.6%
AIRGAS INC 0.0%
Value $1.395M Shares 9,847 Est. Cost $108.87 Unrealized
GANNETT SPINCO INC 0.0%
Value $1.392M Shares 91,967 Est. Cost $16.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.387M Shares 31,953 Est. Cost $34.79 Unrealized -2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.386M Shares 20,000 Est. Cost $57.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.384M Shares 23,100 Est. Cost $15.23 Unrealized -43.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.382M Shares 46,188 Est. Cost $21.51 Unrealized -10.8%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $1.382M Shares 34,411 Est. Cost $38.54 Unrealized -15.3%
CVBF CVB FINL CORP 0.0%
Value $1.38M Shares 79,063 Est. Cost $12.26 Unrealized -9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.379M Shares 65,900 Est. Cost $15.27 Unrealized -10.5%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $1.368M Shares 16,386 Est. Cost $54.14 Unrealized +25.5%
UNIVERSAL FST PRODS INC 0.0%
Value $1.362M Shares 15,874 Est. Cost $68.80 Unrealized
CRAY INC 0.0%
Value $1.36M Shares 32,439 Est. Cost $41.92 Unrealized
ROVI CORP 0.0%
Value $1.358M Shares 66,200 Est. Cost $16.75 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.354M Shares 29,931 Est. Cost $43.31 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.352M Shares 26,095 Est. Cost $8.74 Unrealized +5.2%
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.351M Shares 20,021 Est. Cost $62.11 Unrealized -8.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.347M Shares 8,296 Est. Cost $173.91 Unrealized -22.3%
MSTR MICROSTRATEGY INC 0.0%
Value $1.344M Shares 7,476 Est. Cost $18.14 Unrealized -10.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.344M Shares 26,115 Est. Cost $43.16 Unrealized -12.0%
MAGELLAN HEALTH SERVICES 0.0%
Value $1.342M Shares 19,753 Est. Cost $61.65 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.338M Shares 24,579 Est. Cost $48.73 Unrealized -2.5%
RES RPC INC 0.0%
Value $1.336M Shares 94,200 Est. Cost $13.16 Unrealized -16.4%
MLI MUELLER INDS INC 0.0%
Value $1.335M Shares 45,369 Est. Cost $12.17 Unrealized -12.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.33M Shares 12,187 Est. Cost $101.88 Unrealized -2.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.327M Shares 53,500 Est. Cost $27.35 Unrealized -19.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.324M Shares 22,600 Est. Cost $62.74 Unrealized -13.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.32M Shares 34,539 Est. Cost $30.05 Unrealized -7.2%
BYD BOYD GAMING CORP 0.0%
Value $1.318M Shares 63,804 Est. Cost $17.98 Unrealized -7.8%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.311M Shares 23,248 Est. Cost $43.65 Unrealized +7.2%
BCO BRINKS CO 0.0%
Value $1.304M Shares 38,815 Est. Cost $27.36 Unrealized -3.3%
FINANCIAL ENGINES INC 0.0%
Value $1.3M Shares 41,375 Est. Cost $33.61 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.295M Shares 51,434 Est. Cost $27.80 Unrealized -50.0%
KFY KORN FERRY INTL 0.0%
Value $1.294M Shares 45,745 Est. Cost $29.68 Unrealized -16.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.292M Shares 20,000 Est. Cost $56.70 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.287M Shares 24,784 Est. Cost $39.77 Unrealized -5.6%
ISHARES INC 0.0%
Value $1.287M Shares 101,212 Est. Cost $14.91 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.286M Shares 11,880 Est. Cost $99.17 Unrealized -7.9%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.284M Shares 32,910 Est. Cost $21.23 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value $1.28M Shares 48,954 Est. Cost $24.27 Unrealized
CARDTRONICS INC 0.0%
Value $1.279M Shares 35,537 Est. Cost $33.71 Unrealized
VIAV JDS Uniphase Corp 0.0%
Value $1.277M Shares 186,111 Est. Cost $6.06 Unrealized -0.8%
GCO GENESCO INC 0.0%
Value $1.276M Shares 17,656 Est. Cost $58.00 Unrealized +11.2%
CHESAPEAKE LODGING TR 0.0%
Value $1.274M Shares 48,134 Est. Cost $25.20 Unrealized
ITRI ITRON INC 0.0%
Value $1.273M Shares 30,519 Est. Cost $35.35 Unrealized +4.6%
DIN DINEEQUITY INC 0.0%
Value $1.273M Shares 13,621 Est. Cost $55.12 Unrealized +3.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.27M Shares 33,284 Est. Cost $32.16 Unrealized -6.0%
LIBERTY PPTY TR 0.0%
Value $1.261M Shares 37,700 Est. Cost $35.48 Unrealized
EXPRESS INC 0.0%
Value $1.261M Shares 58,888 Est. Cost $17.38 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.254M Shares 17,087 Est. Cost $88.77 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.247M Shares 31,236 Est. Cost $38.40 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.242M Shares 25,022 Est. Cost $77.98 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.242M Shares 22,531 Est. Cost $54.52 Unrealized -7.4%
MOG/A MOOG INC 0.0%
Value $1.24M Shares 27,140 Est. Cost $56.96 Unrealized -24.3%
ENVISION HEALTHCARE HLDGS INC 0.0%
Value $1.224M Shares 60,000 Est. Cost $25.97 Unrealized
DREW INDS INC 0.0%
Value $1.221M Shares 18,946 Est. Cost $60.95 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.217M Shares 20,339 Est. Cost $54.46 Unrealized 0.0%
NTAP NETTAPP INC 0.0%
Value $1.216M Shares 44,565 Est. Cost $29.41 Unrealized -36.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.213M Shares 39,122 Est. Cost $37.03 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.213M Shares 11,100 Est. Cost $65.85 Unrealized
TUMI HLDGS INC 0.0%
Value $1.209M Shares 45,062 Est. Cost $16.88 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.208M Shares 22,295 Est. Cost $49.88 Unrealized -14.6%
MOBILE MINI INC 0.0%
Value $1.207M Shares 36,562 Est. Cost $31.17 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.204M Shares 40,000 Est. Cost $30.10 Unrealized
PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.202M Shares 54,996 Est. Cost $21.86 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.202M Shares 87,390 Est. Cost $11.54 Unrealized +7.4%
NATIONAL PENN BANCSHARES INC 0.0%
Value $1.192M Shares 112,040 Est. Cost $12.29 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.183M Shares 14,786 Est. Cost $89.72 Unrealized
THRM GENTHERM INC 0.0%
Value $1.18M Shares 28,368 Est. Cost $47.77 Unrealized -15.4%
ANIXTER INTL INC 0.0%
Value $1.179M Shares 22,633 Est. Cost $60.21 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.176M Shares 33,000 Est. Cost $22.17 Unrealized -13.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.176M Shares 26,033 Est. Cost $27.97 Unrealized +10.0%
ACTUANT CORP CL A 0.0%
Value $1.174M Shares 47,520 Est. Cost $23.98 Unrealized
ICUI ICU MED INC 0.0%
Value $1.173M Shares 11,265 Est. Cost $110.16 Unrealized -13.2%
AWR AMERICAN STS WTR CO 0.0%
Value $1.173M Shares 29,802 Est. Cost $34.08 Unrealized +2.7%
WDFC WD-40 CO 0.0%
Value $1.173M Shares 10,856 Est. Cost $82.90 Unrealized +6.8%
TREX TREX CO INC 0.0%
Value $1.172M Shares 24,449 Est. Cost $9.74 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.17M Shares 28,676 Est. Cost $18.61 Unrealized -6.9%
NORTHWEST NAT GAS CO 0.0%
Value $1.169M Shares 21,712 Est. Cost $50.69 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.169M Shares 13,826 Est. Cost $60.19 Unrealized -5.1%
HEADWATERS INC 0.0%
Value $1.166M Shares 58,785 Est. Cost $16.93 Unrealized
G & K SVCS INC 0.0%
Value $1.163M Shares 15,874 Est. Cost $63.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.161M Shares 52,804 Est. Cost $18.30 Unrealized +5.2%
TUPPERWARE BRANDS CORP 0.0%
Value $1.16M Shares 20,000 Est. Cost $58.00 Unrealized
AZZ AZZ INC 0.0%
Value $1.159M Shares 20,483 Est. Cost $48.48 Unrealized -6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.157M Shares 121,233 Est. Cost $6.00 Unrealized +2.1%
FHI FEDERATED INVS INC PA 0.0%
Value $1.154M Shares 40,000 Est. Cost $16.58 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value $1.149M Shares 72,509 Est. Cost $15.85 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.147M Shares 32,977 Est. Cost $27.95 Unrealized +2.6%
FLR FLUOR CORP NEW 0.0%
Value $1.14M Shares 21,226 Est. Cost $56.49 Unrealized -24.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.139M Shares 67,100 Est. Cost $11.97 Unrealized +0.6%
FCN FTI CONSULTING INC 0.0%
Value $1.136M Shares 32,000 Est. Cost $40.57 Unrealized -17.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.129M Shares 22,736 Est. Cost $22.06 Unrealized -5.2%
FORWARD AIR CORP 0.0%
Value $1.114M Shares 24,579 Est. Cost $43.05 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.109M Shares 38,303 Est. Cost $40.54 Unrealized -35.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.105M Shares 90,615 Est. Cost $14.09 Unrealized -16.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.104M Shares 61,243 Est. Cost $18.42 Unrealized
STAPLES INC 0.0%
Value $1.104M Shares 100,090 Est. Cost $13.96 Unrealized
CAMBREX CORP 0.0%
Value $1.104M Shares 25,091 Est. Cost $47.03 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.102M Shares 37,510 Est. Cost $44.71 Unrealized -35.6%
AMEDISYS INC 0.0%
Value $1.094M Shares 22,633 Est. Cost $39.53 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.09M Shares 80,702 Est. Cost $7.67 Unrealized -4.4%
American Equity Investment Lif 0.0%
Value $1.086M Shares 64,623 Est. Cost $23.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.083M Shares 29,700 Est. Cost $18.23 Unrealized -12.7%
LZB LA Z BOY INC 0.0%
Value $1.082M Shares 40,453 Est. Cost $26.75 Unrealized -12.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.076M Shares 18,332 Est. Cost $82.21 Unrealized -30.5%
PLXS PLEXUS CORP 0.0%
Value $1.064M Shares 26,935 Est. Cost $37.28 Unrealized -5.0%
GENESEE & WYO INC 0.0%
Value $1.053M Shares 16,800 Est. Cost $92.95 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $1.047M Shares 22,736 Est. Cost $37.64 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.047M Shares 58,678 Est. Cost $15.99 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.045M Shares 20,483 Est. Cost $22.57 Unrealized -4.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.045M Shares 52,026 Est. Cost $20.23 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.043M Shares 39,036 Est. Cost $20.40 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.039M Shares 40,351 Est. Cost $21.05 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.034M Shares 25,603 Est. Cost $25.03 Unrealized -4.7%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.032M Shares 32,567 Est. Cost $34.11 Unrealized -10.1%
AIR METHODS CORP 0.0%
Value $1.031M Shares 28,471 Est. Cost $41.81 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.028M Shares 31,779 Est. Cost $35.16 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.024M Shares 18,025 Est. Cost $54.70 Unrealized -0.7%
BRC BRADY CORP 0.0%
Value $1.023M Shares 38,098 Est. Cost $19.18 Unrealized +4.0%
STILLWATER MNG CO 0.0%
Value $1.022M Shares 95,961 Est. Cost $9.80 Unrealized
PARKWAY PPTYS INC 0.0%
Value $1.02M Shares 65,135 Est. Cost $15.63 Unrealized
CC CHEMOURS CO 0.0%
Value $1.02M Shares 145,760 Est. Cost $3.64 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.02M Shares 23,248 Est. Cost $39.43 Unrealized -17.3%
GAP GAP INC DEL 0.0%
Value $1.018M Shares 34,623 Est. Cost $27.53 Unrealized -32.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.015M Shares 14,850 Est. Cost $56.36 Unrealized +15.6%
NATUS MEDICAL INC DEL 0.0%
Value $1.015M Shares 26,423 Est. Cost $47.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.015M Shares 31,543 Est. Cost $27.05 Unrealized -5.5%
NPO ENPRO INDS INC 0.0%
Value $1.01M Shares 17,513 Est. Cost $47.04 Unrealized +2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.008M Shares 20,687 Est. Cost $33.65 Unrealized -1.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.004M Shares 37,222 Est. Cost $17.93 Unrealized +28.9%
APARTMENT INVT & MGMT CO 0.0%
Value $1.002M Shares 23,948 Est. Cost $29.03 Unrealized
POLYONE CORP 0.0%
Value $998K Shares 33,000 Est. Cost $30.71 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $998K Shares 21,560 Est. Cost $46.29 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $992K Shares 29,266 Est. Cost $20.46 Unrealized -19.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $992K Shares 22,019 Est. Cost $26.22 Unrealized -15.8%
LOGMEIN INC 0.0%
Value $992K Shares 19,663 Est. Cost $66.69 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $991K Shares 29,085 Est. Cost $24.73 Unrealized
CAL CALERES INC 0.0%
Value $988K Shares 34,923 Est. Cost $25.22 Unrealized -8.3%
DEAN FOODS CO NEW COM 0.0%
Value $987K Shares 57,000 Est. Cost $19.38 Unrealized
HMS HLDGS CORP 0.0%
Value $985K Shares 68,668 Est. Cost $12.38 Unrealized
ESSENDANT INC 0.0%
Value $984K Shares 30,826 Est. Cost $32.51 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $984K Shares 8,900 Est. Cost $79.85 Unrealized +34.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $983K Shares 36,411 Est. Cost $33.65 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $981K Shares 83,057 Est. Cost $5.74 Unrealized -13.9%
RACKSPACE HOSTING INC 0.0%
Value $980K Shares 45,400 Est. Cost $52.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $978K Shares 40,556 Est. Cost $23.90 Unrealized +2.8%
TILE INTERFACE INC 0.0%
Value $974K Shares 52,538 Est. Cost $20.55 Unrealized -18.3%
OSIS OSI SYSTEMS INC 0.0%
Value $973K Shares 14,850 Est. Cost $87.00 Unrealized -23.9%
BOFI HLDG INC 0.0%
Value $970K Shares 45,472 Est. Cost $21.07 Unrealized
BBCN BANCORP INC 0.0%
Value $966K Shares 63,599 Est. Cost $17.17 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $966K Shares 36,534 Est. Cost $41.35 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $965K Shares 20,995 Est. Cost $35.97 Unrealized -6.6%
POPEYES LA KITCHEN INC 0.0%
Value $960K Shares 18,434 Est. Cost $58.35 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $952K Shares 31,543 Est. Cost $30.77 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $952K Shares 35,333 Est. Cost $28.40 Unrealized -8.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $949K Shares 31,134 Est. Cost $29.75 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $944K Shares 29,700 Est. Cost $28.42 Unrealized -6.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $942K Shares 40,863 Est. Cost $17.58 Unrealized -0.3%
SCRIPPS NETWORKS INTERACT INC 0.0%
Value $938K Shares 14,321 Est. Cost $81.17 Unrealized
AAON AAON INC 0.0%
Value $935K Shares 33,387 Est. Cost $14.21 Unrealized +1.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $930K Shares 46,055 Est. Cost $12.75 Unrealized -5.8%
EXAMWORKS GROUP INC 0.0%
Value $929K Shares 31,441 Est. Cost $26.68 Unrealized
KAMAN CORP 0.0%
Value $927K Shares 21,712 Est. Cost $40.85 Unrealized
JOY GLOBAL INC 0.0%
Value $924K Shares 57,500 Est. Cost $42.74 Unrealized
BLD TOPBUILD CORP 0.0%
Value $914K Shares 30,724 Est. Cost $29.93 Unrealized -9.7%
SPARTANNASH CO 0.0%
Value $913K Shares 30,130 Est. Cost $21.86 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $911K Shares 49,087 Est. Cost $19.14 Unrealized -6.1%
QLOGIC CORP 0.0%
Value $901K Shares 67,024 Est. Cost $12.20 Unrealized
TALMER BANCORP INC 0.0%
Value $900K Shares 49,732 Est. Cost $18.10 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value $899K Shares 48,659 Est. Cost $20.10 Unrealized -11.8%
FLS FLOWSERVE CORP 0.0%
Value $899K Shares 20,247 Est. Cost $51.75 Unrealized -34.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $899K Shares 49,466 Est. Cost $13.08 Unrealized -10.7%
KWR QUAKER CHEM CORP 0.0%
Value $895K Shares 10,549 Est. Cost $80.72 Unrealized -5.5%
MEI METHODE ELECTRS INC 0.0%
Value $892K Shares 30,519 Est. Cost $29.36 Unrealized -24.4%
II VI INC 0.0%
Value $885K Shares 40,761 Est. Cost $18.64 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $879K Shares 24,170 Est. Cost $34.88 Unrealized +1.3%
EBIX INC 0.0%
Value $877K Shares 21,507 Est. Cost $33.00 Unrealized
ROG ROGERS CORP 0.0%
Value $877K Shares 14,645 Est. Cost $52.37 Unrealized -3.8%
NIC INC 0.0%
Value $875K Shares 48,544 Est. Cost $19.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value $870K Shares 33,284 Est. Cost $26.89 Unrealized -13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $868K Shares 24,600 Est. Cost $30.73 Unrealized
AFFYMETRIX INC 0.0%
Value $865K Shares 61,755 Est. Cost $10.18 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $863K Shares 38,098 Est. Cost $20.14 Unrealized -6.2%
CNMD CONMED CORP 0.0%
Value $863K Shares 20,585 Est. Cost $38.71 Unrealized -8.9%
AIN ALBANY INTL CORP 0.0%
Value $858K Shares 22,838 Est. Cost $31.15 Unrealized -0.1%
BRIGGS & STRATTON CORP 0.0%
Value $853K Shares 35,640 Est. Cost $17.46 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $849K Shares 36,971 Est. Cost $17.20 Unrealized +12.9%
NEENAH PAPER INC 0.0%
Value $848K Shares 13,314 Est. Cost $62.49 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $848K Shares 29,597 Est. Cost $26.32 Unrealized -4.3%
SCSC SCANSOURCE INC 0.0%
Value $846K Shares 20,941 Est. Cost $36.92 Unrealized -5.5%
TASER INTL INC 0.0%
Value $846K Shares 43,116 Est. Cost $17.35 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $839K Shares 20,000 Est. Cost $41.95 Unrealized
IOSP INNOSPEC INC 0.0%
Value $835K Shares 19,254 Est. Cost $47.93 Unrealized -15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $832K Shares 30,000 Est. Cost $31.15 Unrealized -19.5%
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $831K Shares 19,663 Est. Cost $41.38 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $831K Shares 23,555 Est. Cost $32.35 Unrealized +0.6%
RVTY PERKINELMER INC 0.0%
Value $830K Shares 16,784 Est. Cost $44.52 Unrealized +4.2%
KINDRED HEALTHCARE INC 0.0%
Value $830K Shares 67,183 Est. Cost $11.92 Unrealized
FMC F M C CORP 0.0%
Value $829K Shares 20,544 Est. Cost $42.97 Unrealized -39.9%
DDD 3-D SYS CORP DEL 0.0%
Value $828K Shares 53,500 Est. Cost $30.94 Unrealized -66.7%
SPX FLOW INC 0.0%
Value $825K Shares 32,875 Est. Cost $27.85 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $824K Shares 68,822 Est. Cost $11.95 Unrealized
LEUCADIA NATL CORP 0.0%
Value $821K Shares 50,803 Est. Cost $26.40 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $820K Shares 50,080 Est. Cost $15.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $818K Shares 20,995 Est. Cost $35.88 Unrealized -5.3%
SKYW SKYWEST INC 0.0%
Value $817K Shares 40,863 Est. Cost $19.51 Unrealized -13.4%
MENTOR GRAPHICS CORP 0.0%
Value $813K Shares 40,000 Est. Cost $20.32 Unrealized
SCL STEPAN CO 0.0%
Value $810K Shares 14,645 Est. Cost $50.05 Unrealized -3.9%
CARE CAP PPTYS INC 0.0%
Value $805K Shares 30,000 Est. Cost $26.83 Unrealized
ADTRAN INC 0.0%
Value $802K Shares 39,685 Est. Cost $17.28 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $801K Shares 10,743 Est. Cost $75.23 Unrealized -10.4%
CYNOSURE INC 0.0%
Value $801K Shares 18,155 Est. Cost $44.66 Unrealized
OMCL OMNICELL INC 0.0%
Value $799K Shares 28,676 Est. Cost $29.46 Unrealized -6.8%
JACK JACK IN THE BOX INC 0.0%
Value $798K Shares 12,500 Est. Cost $75.94 Unrealized -7.4%
SXI STANDEX INTL CORP 0.0%
Value $797K Shares 10,241 Est. Cost $84.29 Unrealized -13.9%
VIRTUSA CORP 0.0%
Value $794K Shares 21,200 Est. Cost $41.26 Unrealized
CATO CATO CORP NEW 0.0%
Value $794K Shares 20,585 Est. Cost $21.07 Unrealized -1.8%
AMSF AMERISAFE INC 0.0%
Value $786K Shares 14,952 Est. Cost $23.33 Unrealized +0.7%
ANALOGIC CORP 0.0%
Value $785K Shares 9,934 Est. Cost $82.49 Unrealized
CASH AMER INTL INC 0.0%
Value $784K Shares 20,282 Est. Cost $29.95 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $779K Shares 19,049 Est. Cost $43.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value $778K Shares 11,573 Est. Cost $68.88 Unrealized -1.2%
BOB EVANS FARMS INC 0.0%
Value $778K Shares 16,663 Est. Cost $38.85 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $774K Shares 48,593 Est. Cost $15.46 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $773K Shares 20,687 Est. Cost $32.67 Unrealized -11.1%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $772K Shares 67,388 Est. Cost $11.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $772K Shares 43,007 Est. Cost $22.35 Unrealized
BMI BADGER METER INC 0.0%
Value $770K Shares 11,573 Est. Cost $27.08 Unrealized +3.9%
US ECOLOGY INC 0.0%
Value $769K Shares 17,410 Est. Cost $36.59 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $767K Shares 24,374 Est. Cost $24.44 Unrealized -9.4%
ABAXIS INC 0.0%
Value $767K Shares 16,898 Est. Cost $55.45 Unrealized
CPRT COPART INC 0.0%
Value $766K Shares 18,800 Est. Cost $4.07 Unrealized +13.5%
FN FABRINET 0.0%
Value $763K Shares 23,595 Est. Cost $22.41 Unrealized +20.1%
BKE BUCKLE INC 0.0%
Value $760K Shares 22,429 Est. Cost $11.42 Unrealized -4.5%
TNC TENNANT CO 0.0%
Value $759K Shares 14,748 Est. Cost $51.26 Unrealized -11.2%
HFF INC 0.0%
Value $758K Shares 27,549 Est. Cost $30.99 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $758K Shares 76,605 Est. Cost $8.77 Unrealized
FINISH LINE INC 0.0%
Value $756K Shares 35,845 Est. Cost $25.98 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $756K Shares 71,280 Est. Cost $10.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $756K Shares 31,210 Est. Cost $28.88 Unrealized -20.4%
SELECT COMFORT CORP 0.0%
Value $753K Shares 38,812 Est. Cost $21.41 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $750K Shares 31,338 Est. Cost $23.63 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $742K Shares 58,142 Est. Cost $13.48 Unrealized -22.1%
INFINITY PPTY & CAS CORP 0.0%
Value $742K Shares 9,217 Est. Cost $82.18 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $740K Shares 16,898 Est. Cost $37.98 Unrealized +3.7%
MTS SYS CORP 0.0%
Value $735K Shares 12,085 Est. Cost $63.33 Unrealized
NEWPORT CORP 0.0%
Value $735K Shares 31,953 Est. Cost $16.03 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $730K Shares 8,705 Est. Cost $85.72 Unrealized
GRMN Garmin Ltd 0.0%
Value $730K Shares 18,272 Est. Cost $32.60 Unrealized -13.4%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $723K Shares 22,429 Est. Cost $26.89 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $720K Shares 11,163 Est. Cost $69.95 Unrealized -11.0%
SEACOR HOLDINGS INC 0.0%
Value $719K Shares 13,211 Est. Cost $52.60 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $717K Shares 20,000 Est. Cost $27.17 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $717K Shares 11,573 Est. Cost $48.51 Unrealized +9.9%
KBH KB HOME 0.0%
Value $714K Shares 50,000 Est. Cost $11.95 Unrealized -13.1%
EGHT 8X8 INC NEW 0.0%
Value $714K Shares 70,972 Est. Cost $10.67 Unrealized +2.8%
GREATBATCH INC 0.0%
Value $713K Shares 19,996 Est. Cost $52.10 Unrealized
GLATFELTER 0.0%
Value $711K Shares 34,308 Est. Cost $18.50 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $709K Shares 25,194 Est. Cost $19.49 Unrealized +1.7%
RGEN REPLIGEN CORP 0.0%
Value $706K Shares 26,320 Est. Cost $28.40 Unrealized -13.8%
FLIR SYS INC 0.0%
Value $706K Shares 21,432 Est. Cost $32.14 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $703K Shares 15,055 Est. Cost $33.45 Unrealized +7.7%
SYNERGY RES CORP 0.0%
Value $702K Shares 90,288 Est. Cost $8.40 Unrealized
STBA S & T BANCORP INC 0.0%
Value $699K Shares 27,140 Est. Cost $32.28 Unrealized -18.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $698K Shares 16,796 Est. Cost $42.58 Unrealized -2.4%
RUCKUS WIRELESS INC 0.0%
Value $693K Shares 70,665 Est. Cost $10.69 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $692K Shares 79,166 Est. Cost $8.66 Unrealized -4.0%
CUBIC CORP 0.0%
Value $692K Shares 17,308 Est. Cost $47.11 Unrealized
TAILORED BRANDS INC 0.0%
Value $691K Shares 38,610 Est. Cost $17.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $690K Shares 12,085 Est. Cost $42.45 Unrealized +2.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $686K Shares 33,284 Est. Cost $20.53 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $686K Shares 14,133 Est. Cost $47.89 Unrealized -12.9%
BANR BANNER CORP 0.0%
Value $685K Shares 16,284 Est. Cost $34.71 Unrealized -16.4%
UPBD RENT A CTR INC NEW 0.0%
Value $684K Shares 43,175 Est. Cost $13.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $682K Shares 27,652 Est. Cost $30.51 Unrealized -29.7%
NSP ADMINISTAFF INC 0.0%
Value $678K Shares 13,109 Est. Cost $17.89 Unrealized +4.2%
LEGACY TEX FINL GROUP INC 0.0%
Value $674K Shares 34,308 Est. Cost $24.89 Unrealized
DEPOMED INC 0.0%
Value $672K Shares 48,237 Est. Cost $18.03 Unrealized
BELMOND LTD 0.0%
Value $667K Shares 70,327 Est. Cost $9.48 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $665K Shares 23,248 Est. Cost $23.95 Unrealized -2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $662K Shares 20,790 Est. Cost $15.16 Unrealized +0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $661K Shares 49,875 Est. Cost $14.09 Unrealized -12.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $659K Shares 23,020 Est. Cost $31.92 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $656K Shares 22,179 Est. Cost $27.73 Unrealized -10.2%
LNN LINDSAY CORP 0.0%
Value $653K Shares 9,115 Est. Cost $61.10 Unrealized +4.0%
HIBBETT SPORTS INC 0.0%
Value $653K Shares 18,189 Est. Cost $30.37 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $651K Shares 71,382 Est. Cost $9.47 Unrealized -8.6%
U S CONCRETE INC 0.0%
Value $650K Shares 10,907 Est. Cost $59.59 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $649K Shares 10,000 Est. Cost $69.08 Unrealized -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $649K Shares 31,338 Est. Cost $19.01 Unrealized -33.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $648K Shares 41,580 Est. Cost $15.31 Unrealized -13.7%
CINCINNATI BELL INC NEW 0.0%
Value $647K Shares 167,139 Est. Cost $3.61 Unrealized
ENCORE WIRE CORP 0.0%
Value $646K Shares 16,591 Est. Cost $37.14 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $643K Shares 56,839 Est. Cost $9.50 Unrealized +0.1%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $643K Shares 17,718 Est. Cost $40.67 Unrealized -16.7%
FRANCESCAS HLDGS CORP 0.0%
Value $638K Shares 33,284 Est. Cost $17.46 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $638K Shares 34,513 Est. Cost $20.06 Unrealized -13.5%
AMERICAN INTL GROUP INC WT EXP 0.0%
Value $637K Shares 34,045 Est. Cost $22.71 Unrealized
CIRCOR INTL INC 0.0%
Value $637K Shares 13,723 Est. Cost $42.26 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $637K Shares 20,580 Est. Cost $32.68 Unrealized
SCHULMAN A INC 0.0%
Value $636K Shares 23,350 Est. Cost $30.58 Unrealized
AEGION CORP 0.0%
Value $631K Shares 29,905 Est. Cost $19.36 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $630K Shares 71,075 Est. Cost $6.68 Unrealized -7.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $626K Shares 32,158 Est. Cost $20.22 Unrealized -9.2%
DIOD DIODES INC 0.0%
Value $624K Shares 31,031 Est. Cost $22.35 Unrealized -14.2%
BARNES & NOBLE INC 0.0%
Value $623K Shares 50,439 Est. Cost $8.80 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $623K Shares 10,917 Est. Cost $56.02 Unrealized -0.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $622K Shares 26,600 Est. Cost $23.38 Unrealized
AIR AAR CORP 0.0%
Value $620K Shares 26,627 Est. Cost $22.37 Unrealized -6.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $617K Shares 56,020 Est. Cost $11.49 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $617K Shares 39,019 Est. Cost $16.06 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $610K Shares 9,524 Est. Cost $41.80 Unrealized -0.2%
IXIA 0.0%
Value $604K Shares 48,442 Est. Cost $12.43 Unrealized
MANTECH INTL CORP 0.0%
Value $600K Shares 18,742 Est. Cost $30.26 Unrealized
PERFICIENT INC 0.0%
Value $598K Shares 27,549 Est. Cost $17.25 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $595K Shares 12,003 Est. Cost $38.38 Unrealized +5.5%
ADC AGREE REALTY CORP 0.0%
Value $594K Shares 15,449 Est. Cost $34.61 Unrealized
CHCO CITY HLDG CO 0.0%
Value $592K Shares 12,392 Est. Cost $35.35 Unrealized -6.6%
LUMINEX CORP DEL 0.0%
Value $590K Shares 30,417 Est. Cost $21.33 Unrealized
CALGON CARBON CORP 0.0%
Value $586K Shares 41,785 Est. Cost $17.18 Unrealized
WESTERN REFNG INC 0.0%
Value $585K Shares 20,100 Est. Cost $41.59 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $584K Shares 26,423 Est. Cost $17.14 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.0%
Value $580K Shares 5,629 Est. Cost $118.50 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $580K Shares 56,327 Est. Cost $11.52 Unrealized
AK STL HLDG CORP 0.0%
Value $579K Shares 140,306 Est. Cost $2.29 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $575K Shares 45,255 Est. Cost $11.28 Unrealized
CROX CROCS INC 0.0%
Value $574K Shares 59,707 Est. Cost $10.73 Unrealized -13.3%
GBX GREENBRIER COS INC 0.0%
Value $572K Shares 20,687 Est. Cost $25.45 Unrealized -24.0%
LEGG MASON INC 0.0%
Value $568K Shares 16,384 Est. Cost $47.82 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $562K Shares 14,799 Est. Cost $35.69 Unrealized -4.5%
HAFC HANMI FINL CORP 0.0%
Value $562K Shares 25,501 Est. Cost $25.49 Unrealized -16.2%
SAIA SAIA INC 0.0%
Value $556K Shares 19,766 Est. Cost $25.80 Unrealized -4.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $556K Shares 20,483 Est. Cost $20.56 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $556K Shares 53,460 Est. Cost $10.28 Unrealized -14.5%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $553K Shares 9,832 Est. Cost $50.15 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $550K Shares 15,874 Est. Cost $39.70 Unrealized -13.1%
ACETO CORP 0.0%
Value $548K Shares 23,248 Est. Cost $26.88 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $546K Shares 25,091 Est. Cost $14.96 Unrealized -6.4%
ADEPTUS HEALTH INC 0.0%
Value $540K Shares 9,729 Est. Cost $55.50 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $539K Shares 10,549 Est. Cost $46.99 Unrealized
QUALITY SYS INC 0.0%
Value $535K Shares 35,128 Est. Cost $16.10 Unrealized
PHARMERICA CORP 0.0%
Value $532K Shares 24,067 Est. Cost $34.72 Unrealized
MRCY MERCURY COMPUTER SYS 0.0%
Value $532K Shares 26,218 Est. Cost $18.10 Unrealized -3.4%
DIPLOMAT PHARMACY INC 0.0%
Value $531K Shares 19,390 Est. Cost $27.39 Unrealized
DELTIC TIMBER CORP 0.0%
Value $530K Shares 8,808 Est. Cost $58.87 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $527K Shares 11,778 Est. Cost $38.31 Unrealized +5.9%
RUTHS CHRIS STEAK HSE INC 0.0%
Value $526K Shares 28,573 Est. Cost $15.97 Unrealized
AN AUTONATION INC 0.0%
Value $526K Shares 11,260 Est. Cost $49.81 Unrealized -2.8%
ORITANI FINL CORP DEL 0.0%
Value $525K Shares 30,929 Est. Cost $16.50 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $522K Shares 21,507 Est. Cost $23.52 Unrealized -17.7%
CARDINAL FINL CORP 0.0%
Value $521K Shares 25,603 Est. Cost $22.70 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $521K Shares 5,325 Est. Cost $89.43 Unrealized
BRISTOW GROUP INC 0.0%
Value $519K Shares 27,447 Est. Cost $25.73 Unrealized
CALAMP CORP 0.0%
Value $516K Shares 28,778 Est. Cost $19.88 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $515K Shares 31,330 Est. Cost $11.03 Unrealized -0.4%
GTLS CHART INDS INC 0.0%
Value $512K Shares 23,555 Est. Cost $20.02 Unrealized -10.8%
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $504K Shares 13,826 Est. Cost $31.53 Unrealized
GME GAMESTOP CORP-CL A 0.0%
Value $501K Shares 15,803 Est. Cost $7.90 Unrealized -29.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $494K Shares 9,934 Est. Cost $50.07 Unrealized -0.7%
SPX CORP 0.0%
Value $494K Shares 32,875 Est. Cost $9.45 Unrealized
QLYS QUALYS INC 0.0%
Value $493K Shares 19,460 Est. Cost $25.93 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $493K Shares 10,958 Est. Cost $42.12 Unrealized -15.4%
ULTRATECH INC 0.0%
Value $492K Shares 22,531 Est. Cost $19.87 Unrealized
OUTERWALL INC 0.0%
Value $491K Shares 13,270 Est. Cost $36.57 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $490K Shares 19,049 Est. Cost $34.25 Unrealized -32.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $487K Shares 27,549 Est. Cost $17.68 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $485K Shares 21,609 Est. Cost $20.71 Unrealized -8.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $484K Shares 61,448 Est. Cost $7.61 Unrealized -5.5%
INNOPHOS HOLDINGS INC 0.0%
Value $483K Shares 15,618 Est. Cost $29.03 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $482K Shares 18,495 Est. Cost $26.13 Unrealized -12.4%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $482K Shares 86,027 Est. Cost $5.76 Unrealized -26.8%
NUTRISYSTEM INC 0.0%
Value $481K Shares 23,043 Est. Cost $21.63 Unrealized
BFS SAUL CTRS INC 0.0%
Value $478K Shares 9,012 Est. Cost $51.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $476K Shares 30,622 Est. Cost $17.42 Unrealized -16.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value $475K Shares 38,917 Est. Cost $13.39 Unrealized
GREENHILL & CO 0.0%
Value $473K Shares 21,302 Est. Cost $28.45 Unrealized
GFF GRIFFON CORP 0.0%
Value $471K Shares 30,454 Est. Cost $12.66 Unrealized -13.2%
RMAX RE MAX HLDGS INC 0.0%
Value $470K Shares 13,713 Est. Cost $27.53 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $468K Shares 26,935 Est. Cost $16.74 Unrealized -8.2%
PRSU VIAD CORP 0.0%
Value $466K Shares 15,976 Est. Cost $29.25 Unrealized -7.2%
REGIS CORP MINN 0.0%
Value $465K Shares 30,622 Est. Cost $14.17 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $463K Shares 50,080 Est. Cost $14.71 Unrealized
URSTADT BIDDLE PPTYS INS 0.0%
Value $461K Shares 22,019 Est. Cost $19.30 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value $460K Shares 31,851 Est. Cost $15.57 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $459K Shares 75,683 Est. Cost $6.14 Unrealized
ARRIS INTL INC 0.0%
Value $458K Shares 20,000 Est. Cost $22.90 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $458K Shares 8,705 Est. Cost $46.39 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $458K Shares 25,747 Est. Cost $27.31 Unrealized -32.1%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $456K Shares 28,573 Est. Cost $21.08 Unrealized -23.7%
AVAV AEROVIRONMENT INC 0.0%
Value $455K Shares 16,079 Est. Cost $24.57 Unrealized +6.2%
KELYA KELLY SVCS INC 0.0%
Value $454K Shares 23,760 Est. Cost $13.99 Unrealized +4.3%
VASCULAR SOLUTIONS INC 0.0%
Value $450K Shares 13,826 Est. Cost $34.33 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $445K Shares 13,826 Est. Cost $29.62 Unrealized
LYDALL INC DEL 0.0%
Value $443K Shares 13,621 Est. Cost $35.42 Unrealized
AROC ARCHROCK INC 0.0%
Value $440K Shares 54,996 Est. Cost $7.93 Unrealized -59.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $440K Shares 13,295 Est. Cost $38.91 Unrealized -32.1%
KRATON PERFORMANCE POLYMERS 0.0%
Value $436K Shares 25,194 Est. Cost $16.64 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $432K Shares 23,555 Est. Cost $19.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $432K Shares 8,295 Est. Cost $39.72 Unrealized +19.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $432K Shares 5,530 Est. Cost $89.77 Unrealized -24.3%
ATWOOD OCEANICS INC 0.0%
Value $428K Shares 46,637 Est. Cost $9.18 Unrealized
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $428K Shares 16,181 Est. Cost $30.10 Unrealized -17.3%
CEDAR REALTY TRUST INC 0.0%
Value $427K Shares 58,990 Est. Cost $7.09 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $426K Shares 24,170 Est. Cost $17.50 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $426K Shares 23,065 Est. Cost $23.34 Unrealized -21.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $425K Shares 26,115 Est. Cost $12.83 Unrealized -12.8%
EXTERRAN CORP 0.0%
Value $425K Shares 27,498 Est. Cost $16.04 Unrealized
STRAYER ED INC 0.0%
Value $424K Shares 8,705 Est. Cost $59.85 Unrealized
CTS CTS CORP 0.0%
Value $422K Shares 26,832 Est. Cost $17.60 Unrealized -19.3%
IPAR INTER PARFUMS INC 0.0%
Value $421K Shares 13,621 Est. Cost $26.25 Unrealized -0.5%
ARCB ARCBEST CORP 0.0%
Value $418K Shares 19,356 Est. Cost $22.54 Unrealized -16.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $415K Shares 20,905 Est. Cost $17.22 Unrealized
FREDS INC 0.0%
Value $414K Shares 27,754 Est. Cost $16.35 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $412K Shares 18,639 Est. Cost $23.29 Unrealized -11.6%
MYRG MYR GROUP INC DEL 0.0%
Value $411K Shares 16,386 Est. Cost $21.61 Unrealized -0.2%
SUPERIOR INDS INTL INC 0.0%
Value $409K Shares 18,537 Est. Cost $18.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $408K Shares 26,730 Est. Cost $15.41 Unrealized -15.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $404K Shares 63,599 Est. Cost $7.73 Unrealized -24.3%
LANNET INC 0.0%
Value $397K Shares 22,121 Est. Cost $39.62 Unrealized
FTD COS 0.0%
Value $392K Shares 14,932 Est. Cost $26.20 Unrealized
HZO MARINEMAX INC 0.0%
Value $387K Shares 19,868 Est. Cost $16.64 Unrealized +3.2%
PLUS EPLUS INC 0.0%
Value $379K Shares 4,711 Est. Cost $22.42 Unrealized -8.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $376K Shares 13,892 Est. Cost $32.00 Unrealized -10.4%
MTRX MATRIX SVC CO 0.0%
Value $373K Shares 21,097 Est. Cost $22.32 Unrealized -19.1%
EPIQ SYS INC 0.0%
Value $372K Shares 24,784 Est. Cost $13.10 Unrealized
PGT INC 0.0%
Value $372K Shares 37,791 Est. Cost $11.35 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $370K Shares 39,224 Est. Cost $9.59 Unrealized -22.1%
CEVA CEVA INC 0.0%
Value $369K Shares 16,386 Est. Cost $23.77 Unrealized -12.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $368K Shares 16,386 Est. Cost $19.61 Unrealized -11.9%
LHC GROUP INC 0.0%
Value $368K Shares 10,344 Est. Cost $45.02 Unrealized
FORESTAR REAL ESTATE 0.0%
Value $365K Shares 27,959 Est. Cost $11.00 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $364K Shares 13,109 Est. Cost $27.89 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $363K Shares 9,934 Est. Cost $36.70 Unrealized
MHO M/I HOMES INC 0.0%
Value $361K Shares 19,356 Est. Cost $22.84 Unrealized -21.3%
TALEN ENERGY CORP 0.0%
Value $360K Shares 40,000 Est. Cost $9.13 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $360K Shares 26,320 Est. Cost $14.19 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $358K Shares 13,006 Est. Cost $26.09 Unrealized +2.6%
VASCO DATA SEC INTL INC 0.0%
Value $355K Shares 23,043 Est. Cost $16.68 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $353K Shares 13,283 Est. Cost $22.00 Unrealized -7.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $349K Shares 16,489 Est. Cost $22.85 Unrealized -14.2%
NVRI HARSCO CORP 0.0%
Value $348K Shares 63,906 Est. Cost $9.68 Unrealized -40.4%
VRA VERA BRADLEY INC 0.0%
Value $346K Shares 16,995 Est. Cost $16.36 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $345K Shares 17,308 Est. Cost $16.26 Unrealized +15.4%
UNIT CORP 0.0%
Value $344K Shares 39,019 Est. Cost $12.12 Unrealized
SXC SUNOCO INC. 0.0%
Value $340K Shares 52,333 Est. Cost $4.78 Unrealized -11.1%
CHECKPOINT SYS INC 0.0%
Value $338K Shares 33,387 Est. Cost $6.35 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $334K Shares 17,820 Est. Cost $5.65 Unrealized +0.5%
ALBANY MOLECULAR RESH INC 0.0%
Value $329K Shares 21,507 Est. Cost $19.75 Unrealized
INTL FCSTONE INC 0.0%
Value $329K Shares 12,290 Est. Cost $33.34 Unrealized
CRVL CORVEL CORP 0.0%
Value $327K Shares 8,295 Est. Cost $12.34 Unrealized +14.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $326K Shares 3,892 Est. Cost $86.55 Unrealized -7.5%
TG TREDEGAR CORP 0.0%
Value $322K Shares 20,483 Est. Cost $8.13 Unrealized -6.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $321K Shares 33,796 Est. Cost $9.29 Unrealized -15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $321K Shares 48,339 Est. Cost $7.15 Unrealized -13.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $320K Shares 20,278 Est. Cost $13.47 Unrealized -7.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $319K Shares 77,432 Est. Cost $10.97 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $314K Shares 42,809 Est. Cost $11.34 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $311K Shares 13,109 Est. Cost $27.11 Unrealized
KNOT INC 0.0%
Value $311K Shares 19,356 Est. Cost $16.08 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $309K Shares 38,405 Est. Cost $6.86 Unrealized
INVACARE CORP 0.0%
Value $308K Shares 23,350 Est. Cost $17.27 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $307K Shares 10,446 Est. Cost $32.48 Unrealized -14.3%
NANOMETRICS INC 0.0%
Value $305K Shares 19,254 Est. Cost $15.18 Unrealized
BIGLARI HLDGS INC 0.0%
Value $305K Shares 820 Est. Cost $327.36 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $304K Shares 31,001 Est. Cost $9.94 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $303K Shares 17,308 Est. Cost $17.69 Unrealized -3.9%
ROADRUNNER TRNSN SVCS HLDG INC 0.0%
Value $301K Shares 24,170 Est. Cost $9.52 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $300K Shares 25,808 Est. Cost $15.82 Unrealized -19.7%
DTS INC 0.0%
Value $299K Shares 13,723 Est. Cost $22.59 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $299K Shares 12,802 Est. Cost $18.08 Unrealized -7.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $294K Shares 46,291 Est. Cost $6.05 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $293K Shares 8,705 Est. Cost $29.36 Unrealized -0.6%
PETS PETMED EXPRESS INC 0.0%
Value $290K Shares 16,181 Est. Cost $16.81 Unrealized +1.9%
NPKI NEWPARK RES INC 0.0%
Value $289K Shares 66,876 Est. Cost $5.74 Unrealized -25.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $286K Shares 31,441 Est. Cost $10.64 Unrealized -31.3%
TUESDAY MORNING CORP 0.0%
Value $286K Shares 34,923 Est. Cost $6.55 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $285K Shares 13,826 Est. Cost $21.86 Unrealized -19.7%
CENX CENTURY ALUM CO 0.0%
Value $281K Shares 39,839 Est. Cost $4.32 Unrealized +28.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $281K Shares 21,404 Est. Cost $17.27 Unrealized
DHX DHI GROUP 0.0%
Value $280K Shares 34,718 Est. Cost $8.90 Unrealized -7.7%
MCS MARCUS CORP 0.0%
Value $278K Shares 14,645 Est. Cost $19.97 Unrealized -6.4%
HWKN HAWKINS INC 0.0%
Value $274K Shares 7,579 Est. Cost $19.82 Unrealized -13.5%
FBP FIRST BANCORP P R 0.0%
Value $271K Shares 92,684 Est. Cost $3.00 Unrealized -27.5%
UFI UNIFI INC 0.0%
Value $265K Shares 11,573 Est. Cost $29.36 Unrealized -19.1%
ENGILITY HLDGS INC NEW 0.0%
Value $265K Shares 14,133 Est. Cost $32.14 Unrealized
RUBY TUESDAY INC 0.0%
Value $264K Shares 49,158 Est. Cost $5.50 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $262K Shares 34,616 Est. Cost $7.80 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $261K Shares 16,284 Est. Cost $15.05 Unrealized
TIDEWATER INC 0.0%
Value $259K Shares 37,893 Est. Cost $6.97 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $259K Shares 12,597 Est. Cost $37.00 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $258K Shares 4,660 Est. Cost $9.21 Unrealized -6.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $256K Shares 20,790 Est. Cost $12.29 Unrealized -10.1%
HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $256K Shares 25,808 Est. Cost $9.92 Unrealized
LANDAUER INC 0.0%
Value $254K Shares 7,681 Est. Cost $32.94 Unrealized
OFG OFG BANCORP 0.0%
Value $253K Shares 36,152 Est. Cost $8.53 Unrealized -28.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $252K Shares 6,657 Est. Cost $37.02 Unrealized -4.8%
HEALTHWAYS INC 0.0%
Value $251K Shares 24,886 Est. Cost $12.81 Unrealized
BILL BARRETT CORP 0.0%
Value $250K Shares 40,146 Est. Cost $3.98 Unrealized
TESCO CORP 0.0%
Value $249K Shares 28,881 Est. Cost $7.27 Unrealized
HCI HCI GROUP INC 0.0%
Value $249K Shares 7,476 Est. Cost $38.87 Unrealized -16.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $248K Shares 12,904 Est. Cost $13.29 Unrealized -2.4%
MYE MYERS INDS INC 0.0%
Value $246K Shares 19,151 Est. Cost $10.44 Unrealized -17.7%
DAKT DAKTRONICS INC 0.0%
Value $246K Shares 31,134 Est. Cost $7.95 Unrealized -16.3%
CAREER EDUCATION CORP 0.0%
Value $246K Shares 54,279 Est. Cost $3.64 Unrealized
COHU COHU INC 0.0%
Value $243K Shares 20,483 Est. Cost $11.33 Unrealized -3.3%
BLUE NILE INC 0.0%
Value $242K Shares 9,422 Est. Cost $36.90 Unrealized
VERITIV CORP 0.0%
Value $240K Shares 6,452 Est. Cost $36.21 Unrealized
Lumos Networks Corp 0.0%
Value $235K Shares 18,332 Est. Cost $11.21 Unrealized
HLIT HARMONIC INC 0.0%
Value $234K Shares 71,689 Est. Cost $5.28 Unrealized -38.0%
ALMOST FAMILY INC 0.0%
Value $233K Shares 6,247 Est. Cost $38.18 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $231K Shares 70,972 Est. Cost $5.67 Unrealized
TANGOE INC 0.0%
Value $230K Shares 29,188 Est. Cost $8.37 Unrealized
MED MEDIFAST INC 0.0%
Value $229K Shares 7,579 Est. Cost $22.56 Unrealized -1.0%
LIVEPERSON INC 0.0%
Value $229K Shares 39,122 Est. Cost $6.73 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $228K Shares 21,712 Est. Cost $13.23 Unrealized -32.7%
CARBO CERAMICS INC 0.0%
Value $227K Shares 15,976 Est. Cost $17.11 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $221K Shares 18,127 Est. Cost $15.84 Unrealized
POWL POWELL INDS INC 0.0%
Value $220K Shares 7,374 Est. Cost $23.66 Unrealized -13.7%
EXAR CORP 0.0%
Value $218K Shares 37,893 Est. Cost $6.13 Unrealized
AORT CRYOLIFE INC 0.0%
Value $216K Shares 20,073 Est. Cost $10.44 Unrealized -2.7%
NWS NEWS CORP NEW 0.0%
Value $209K Shares 15,803 Est. Cost $12.06 Unrealized -8.6%
TBHC KIRKLANDS INC 0.0%
Value $208K Shares 11,880 Est. Cost $18.85 Unrealized -25.9%
STAGE STORES INC 0.0%
Value $205K Shares 25,399 Est. Cost $9.09 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $203K Shares 6,042 Est. Cost $42.83 Unrealized -20.8%
SURMODICS INC 0.0%
Value $200K Shares 10,856 Est. Cost $20.24 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $199K Shares 16,898 Est. Cost $3.98 Unrealized -12.0%
LXU LSB INDS INC 0.0%
Value $198K Shares 15,567 Est. Cost $8.20 Unrealized -29.3%
TWI TITAN INTL INC ILL 0.0%
Value $187K Shares 34,821 Est. Cost $5.36 Unrealized -23.6%
DGII DIGI INTL INC 0.0%
Value $187K Shares 19,868 Est. Cost $12.20 Unrealized -25.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $180K Shares 10,241 Est. Cost $29.16 Unrealized -43.8%
ARCTIC CAT INC 0.0%
Value $174K Shares 10,344 Est. Cost $16.35 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $170K Shares 9,217 Est. Cost $18.44 Unrealized
BLUCORA INC 0.0%
Value $170K Shares 32,875 Est. Cost $9.70 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $167K Shares 4,813 Est. Cost $28.21 Unrealized +7.7%
BLACK BOX CORP DEL 0.0%
Value $167K Shares 12,392 Est. Cost $9.60 Unrealized
STEIN MART INC 0.0%
Value $166K Shares 22,633 Est. Cost $6.76 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $164K Shares 5,940 Est. Cost $41.05 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $163K Shares 40,863 Est. Cost $3.86 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $159K Shares 14,338 Est. Cost $10.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $157K Shares 8,091 Est. Cost $21.20 Unrealized -5.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value $154K Shares 21,507 Est. Cost $5.24 Unrealized
DSP GROUP INC 0.0%
Value $154K Shares 16,898 Est. Cost $9.45 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $150K Shares 12,699 Est. Cost $6.50 Unrealized
ERA GROUP INC 0.0%
Value $145K Shares 15,464 Est. Cost $11.08 Unrealized
VICR VICOR CORP 0.0%
Value $138K Shares 13,211 Est. Cost $9.61 Unrealized -10.5%
EHTH EHEALTH INC 0.0%
Value $134K Shares 14,235 Est. Cost $11.87 Unrealized -16.3%
ENVA ENOVA INTL INC 0.0%
Value $133K Shares 21,132 Est. Cost $9.18 Unrealized -34.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $131K Shares 7,988 Est. Cost $11.98 Unrealized -7.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $130K Shares 10,549 Est. Cost $14.16 Unrealized -22.1%
GULFMARK OFFSHORE INC 0.0%
Value $126K Shares 20,483 Est. Cost $4.69 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $126K Shares 7,271 Est. Cost $10.75 Unrealized +10.5%
CIBER INC 0.0%
Value $119K Shares 56,327 Est. Cost $3.48 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $116K Shares 13,621 Est. Cost $9.67 Unrealized
EZPW EZCORP INC 0.0%
Value $116K Shares 39,019 Est. Cost $5.85 Unrealized -46.5%
ORN ORION MARINE GROUP INC 0.0%
Value $114K Shares 21,916 Est. Cost $4.33 Unrealized -9.2%
AGYS AGILYSYS INC 0.0%
Value $113K Shares 11,061 Est. Cost $11.02 Unrealized -8.1%
Pioneer Energy Services Corp 0.0%
Value $111K Shares 50,490 Est. Cost $2.17 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $103K Shares 19,971 Est. Cost $7.47 Unrealized -28.4%
BELFB BEL FUSE INC 0.0%
Value $103K Shares 7,067 Est. Cost $16.72 Unrealized -21.9%
CLOUD PEAK ENERGY 0.0%
Value $95,000 Shares 48,749 Est. Cost $2.08 Unrealized
QNST QUINSTREET INC 0.0%
Value $90,000 Shares 26,423 Est. Cost $5.18 Unrealized -34.5%
HARTE-HANKS INC 0.0%
Value $87,000 Shares 34,513 Est. Cost $3.22 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $87,000 Shares 11,061 Est. Cost $10.50 Unrealized -17.4%
KOPN KOPIN CORP 0.0%
Value $81,000 Shares 48,544 Est. Cost $2.91 Unrealized -34.3%
BASIC ENERGY SVCS INC NEW 0.0%
Value $77,000 Shares 27,959 Est. Cost $2.68 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $74,000 Shares 17,103 Est. Cost $4.62 Unrealized -15.5%
C D I CORP 0.0%
Value $73,000 Shares 11,573 Est. Cost $6.72 Unrealized
RMR RMR GROUP INC 0.0%
Value $70,000 Shares 2,794 Est. Cost $7.12 Unrealized +55.5%
VOXX International Corp 0.0%
Value $69,000 Shares 15,362 Est. Cost $5.25 Unrealized
RPD RAPID7 INC 0.0%
Value $65,000 Shares 5,000 Est. Cost $22.27 Unrealized -40.8%
SIZMEK INC 0.0%
Value $56,000 Shares 19,254 Est. Cost $3.65 Unrealized
INTREPID POTASH INC 0.0%
Value $50,000 Shares 45,062 Est. Cost $2.91 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $49,000 Shares 30,929 Est. Cost $5.18 Unrealized
STONE ENERGY CORP 0.0%
Value $36,000 Shares 44,959 Est. Cost $4.20 Unrealized
NUVECTRA CORP 0.0%
Value $36,000 Shares 6,665 Est. Cost $5.40 Unrealized
REX ENERGY CORPORATION 0.0%
Value $30,000 Shares 39,327 Est. Cost $1.04 Unrealized
NIMBLE STORAGE INC 0.0%
Value $8,000 Shares 966 Est. Cost $28.00 Unrealized