Municipal Employees' Retirement System of Michigan Diversified Active

Location: Lansing, MI

CIK: 0001588873 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value: $1.286B (100.0% shares, 0.0% debt)

Holdings (1,675)

AAPL APPLE INC 1.5%
Value $19.79M Shares 179,450 Est. Cost $18.49 Unrealized +42.2%
MSFT MICROSOFT CORP 0.9%
Value $11.57M Shares 261,510 Est. Cost $29.34 Unrealized +32.7%
XOM EXXON MOBIL CORP 0.8%
Value $10.26M Shares 138,050 Est. Cost $54.12 Unrealized -9.3%
JNJ JOHNSON + JOHNSON 0.7%
Value $8.7M Shares 93,200 Est. Cost $65.00 Unrealized +11.5%
— GENERAL ELECTRIC C 0.7%
Value $8.669M Shares 340,640 Est. Cost $24.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.6%
Value $8.273M Shares 63,440 Est. Cost $119.92 Unrealized +14.2%
WFC WELLS FARGO + CO 0.6%
Value $8.159M Shares 158,890 Est. Cost $31.58 Unrealized +30.1%
JPM JPMORGAN CHASE + C 0.6%
Value $7.716M Shares 126,550 Est. Cost $40.03 Unrealized +23.9%
META FACEBOOK INC A 0.5%
Value $6.987M Shares 77,720 Est. Cost $68.73 Unrealized +32.6%
T AT+T INC 0.5%
Value $6.969M Shares 213,905 Est. Cost $11.32 Unrealized +8.4%
PG PROCTER + GAMBLE C 0.5%
Value $6.82M Shares 94,810 Est. Cost $56.76 Unrealized -0.7%
AMZN AMAZON.COM INC 0.5%
Value $6.787M Shares 13,260 Est. Cost $16.27 Unrealized +55.4%
PFE PFIZER INC 0.5%
Value $6.741M Shares 214,640 Est. Cost $16.94 Unrealized +21.7%
— GOOGLE INC CL A 0.5%
Value $6.467M Shares 10,130 Est. Cost $822.28 Unrealized —
VZ VERIZON COMMUNICAT 0.5%
Value $6.234M Shares 143,270 Est. Cost $26.90 Unrealized +0.4%
BAC BANK OF AMERICA CO 0.5%
Value $5.846M Shares 375,260 Est. Cost $11.57 Unrealized +16.2%
KO COCA COLA CO/THE 0.4%
Value $5.736M Shares 141,810 Est. Cost $27.33 Unrealized +5.5%
DIS WALT DISNEY CO/THE 0.4%
Value $5.705M Shares 55,830 Est. Cost $64.54 Unrealized +54.5%
CVX CHEVRON CORP 0.4%
Value $5.421M Shares 68,730 Est. Cost $71.23 Unrealized -24.4%
C CITIGROUP INC 0.4%
Value $5.416M Shares 109,180 Est. Cost $38.14 Unrealized +6.8%
HD HOME DEPOT INC 0.4%
Value $5.401M Shares 46,760 Est. Cost $63.38 Unrealized +42.7%
— GOOGLE INC CL C 0.4%
Value $5.38M Shares 8,843 Est. Cost $574.55 Unrealized —
INTC INTEL CORP 0.4%
Value $5.3M Shares 175,860 Est. Cost $18.53 Unrealized +22.1%
GILD GILEAD SCIENCES IN 0.4%
Value $5.2M Shares 52,960 Est. Cost $48.32 Unrealized +60.4%
MRK MERCK + CO. INC. 0.4%
Value $5.142M Shares 103,200 Est. Cost $32.74 Unrealized +17.3%
PEP PEPSICO INC 0.4%
Value $5.124M Shares 54,340 Est. Cost $59.12 Unrealized +17.6%
V VISA INC CLASS A S 0.4%
Value $5.018M Shares 72,040 Est. Cost $57.12 Unrealized +16.2%
CSCO CISCO SYSTEMS INC 0.4%
Value $4.994M Shares 190,270 Est. Cost $17.63 Unrealized +11.0%
IBM INTL BUSINESS MACH 0.4%
Value $4.876M Shares 33,630 Est. Cost $109.93 Unrealized -13.3%
PM PHILIP MORRIS INTE 0.4%
Value $4.677M Shares 58,210 Est. Cost $47.59 Unrealized +2.8%
CMCSA COMCAST CORP CLASS 0.4%
Value $4.58M Shares 80,530 Est. Cost $17.81 Unrealized +31.0%
ORCL ORACLE CORP 0.3%
Value $4.473M Shares 123,810 Est. Cost $29.16 Unrealized +12.9%
UNH UNITEDHEALTH GROUP 0.3%
Value $4.213M Shares 36,320 Est. Cost $68.16 Unrealized +48.5%
MO ALTRIA GROUP INC 0.3%
Value $4.197M Shares 76,330 Est. Cost $18.50 Unrealized +46.0%
CVS CVS HEALTH CORP 0.3%
Value $4.142M Shares 42,940 Est. Cost $49.81 Unrealized +56.2%
— ALLERGAN PLC 0.3%
Value $4.107M Shares 15,111 Est. Cost $303.45 Unrealized —
AMGN AMGEN INC 0.3%
Value $4.048M Shares 29,270 Est. Cost $86.85 Unrealized +33.8%
WMT WAL MART STORES IN 0.3%
Value $4.035M Shares 62,230 Est. Cost $19.96 Unrealized -5.3%
BMY BRISTOL MYERS SQUI 0.3%
Value $3.888M Shares 65,260 Est. Cost $33.54 Unrealized +32.8%
MDT MEDTRONIC PLC 0.3%
Value $3.77M Shares 56,000 Est. Cost $58.27 Unrealized -2.2%
MCD MCDONALD S CORP 0.3%
Value $3.749M Shares 38,050 Est. Cost $71.48 Unrealized +5.4%
MMM 3M CO 0.3%
Value $3.637M Shares 25,650 Est. Cost $74.43 Unrealized +17.6%
MA MASTERCARD INC CLA 0.3%
Value $3.626M Shares 40,230 Est. Cost $75.48 Unrealized +17.0%
ABBV ABBVIE INC 0.3%
Value $3.607M Shares 66,300 Est. Cost $31.76 Unrealized +33.9%
SLB SCHLUMBERGER LTD 0.3%
Value $3.547M Shares 51,070 Est. Cost $60.87 Unrealized -3.2%
QCOM QUALCOMM INC 0.3%
Value $3.488M Shares 64,900 Est. Cost $47.48 Unrealized -7.0%
CHD CHURCH + DWIGHT CO 0.3%
Value $3.478M Shares 41,460 Est. Cost $27.21 Unrealized +37.4%
BA BOEING CO/THE 0.3%
Value $3.442M Shares 26,290 Est. Cost $101.64 Unrealized +21.3%
— CELGENE CORP 0.3%
Value $3.44M Shares 31,800 Est. Cost $118.78 Unrealized —
LLY ELI LILLY + CO 0.3%
Value $3.354M Shares 40,080 Est. Cost $49.13 Unrealized +43.4%
ALK ALASKA AIR GROUP I 0.3%
Value $3.32M Shares 41,790 Est. Cost $38.25 Unrealized +84.0%
— FOOT LOCKER INC 0.3%
Value $3.252M Shares 45,190 Est. Cost $40.20 Unrealized —
— WALGREENS BOOTS AL 0.2%
Value $3.088M Shares 37,160 Est. Cost $78.79 Unrealized —
HOLX HOLOGIC INC 0.2%
Value $3.074M Shares 78,550 Est. Cost $22.71 Unrealized +74.6%
— JARDEN CORP 0.2%
Value $3.052M Shares 62,440 Est. Cost $51.71 Unrealized —
— HOLLYFRONTIER CORP 0.2%
Value $3.025M Shares 61,940 Est. Cost $44.02 Unrealized —
EXR EXTRA SPACE STORAG 0.2%
Value $2.989M Shares 38,740 Est. Cost $31.96 Unrealized +55.8%
— FEDERAL REALTY INV 0.2%
Value $2.973M Shares 21,640 Est. Cost $107.66 Unrealized —
UDR UDR INC 0.2%
Value $2.815M Shares 81,640 Est. Cost $16.66 Unrealized +38.9%
WAB WABTEC CORP 0.2%
Value $2.758M Shares 31,320 Est. Cost $63.46 Unrealized +41.6%
LKQ LKQ CORP 0.2%
Value $2.757M Shares 97,220 Est. Cost $26.83 Unrealized +1.9%
AIG AMERICAN INTERNATI 0.2%
Value $2.689M Shares 47,320 Est. Cost $37.59 Unrealized +25.5%
GS GOLDMAN SACHS GROU 0.2%
Value $2.614M Shares 15,040 Est. Cost $135.14 Unrealized +17.6%
— TOWERS WATSON + CO 0.2%
Value $2.569M Shares 21,860 Est. Cost $116.09 Unrealized —
— NEW YORK COMMUNITY 0.2%
Value $2.563M Shares 141,900 Est. Cost $15.97 Unrealized —
MTD METTLER TOLEDO INT 0.2%
Value $2.56M Shares 8,990 Est. Cost $241.64 Unrealized +30.8%
— ANSYS INC 0.2%
Value $2.548M Shares 28,910 Est. Cost $86.01 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $2.529M Shares 44,490 Est. Cost $34.69 Unrealized +30.7%
NKE NIKE INC CL B 0.2%
Value $2.508M Shares 20,350 Est. Cost $28.18 Unrealized +76.0%
— CDK GLOBAL INC 0.2%
Value $2.464M Shares 51,580 Est. Cost $41.42 Unrealized —
AYI ACUITY BRANDS INC 0.2%
Value $2.456M Shares 13,990 Est. Cost $100.98 Unrealized +86.1%
EG EVEREST RE GROUP L 0.2%
Value $2.446M Shares 14,110 Est. Cost $113.35 Unrealized +28.2%
UPS UNITED PARCEL SERV 0.2%
Value $2.441M Shares 24,730 Est. Cost $59.03 Unrealized +14.9%
FBIN FORTUNE BRANDS HOM 0.2%
Value $2.432M Shares 51,240 Est. Cost $29.91 Unrealized +18.6%
GPN GLOBAL PAYMENTS IN 0.2%
Value $2.425M Shares 21,140 Est. Cost $26.89 Unrealized +96.3%
— ALLEGHANY CORP 0.2%
Value $2.42M Shares 5,170 Est. Cost $415.63 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value $2.408M Shares 52,150 Est. Cost $38.90 Unrealized +26.2%
PII POLARIS INDUSTRIES 0.2%
Value $2.354M Shares 19,640 Est. Cost $124.67 Unrealized +8.9%
— HCC INSURANCE HOLD 0.2%
Value $2.342M Shares 30,110 Est. Cost $47.09 Unrealized —
— COOPER COS INC/THE 0.2%
Value $2.33M Shares 15,650 Est. Cost $134.18 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value $2.3M Shares 26,020 Est. Cost $71.20 Unrealized +1.4%
MD MEDNAX INC 0.2%
Value $2.272M Shares 29,590 Est. Cost $53.46 Unrealized +50.9%
RMD RESMED INC 0.2%
Value $2.271M Shares 44,570 Est. Cost $42.90 Unrealized +10.6%
SBNY SIGNATURE BANK 0.2%
Value $2.252M Shares 16,370 Est. Cost $105.62 Unrealized —
IDXX IDEXX LABORATORIES 0.2%
Value $2.242M Shares 30,190 Est. Cost $60.64 Unrealized +18.1%
IT GARTNER INC 0.2%
Value $2.22M Shares 26,450 Est. Cost $63.25 Unrealized +37.7%
— WHITEWAVE FOODS CO 0.2%
Value $2.22M Shares 55,300 Est. Cost $24.33 Unrealized —
HON HONEYWELL INTERNAT 0.2%
Value $2.218M Shares 23,420 Est. Cost $57.76 Unrealized +27.0%
LMT LOCKHEED MARTIN CO 0.2%
Value $2.216M Shares 10,690 Est. Cost $102.66 Unrealized +49.9%
JBLU JETBLUE AIRWAYS CO 0.2%
Value $2.215M Shares 85,940 Est. Cost $9.47 Unrealized +148.7%
— UNITED TECHNOLOGIE 0.2%
Value $2.208M Shares 24,810 Est. Cost $108.73 Unrealized —
AJG ARTHUR J GALLAGHER 0.2%
Value $2.204M Shares 53,400 Est. Cost $36.10 Unrealized +4.3%
ABT ABBOTT LABORATORIE 0.2%
Value $2.191M Shares 54,480 Est. Cost $29.79 Unrealized +30.3%
KHC KRAFT HEINZ CO/THE 0.2%
Value $2.162M Shares 30,630 Est. Cost $47.82 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $2.151M Shares 36,170 Est. Cost $36.78 Unrealized +52.8%
BR BROADRIDGE FINANCI 0.2%
Value $2.13M Shares 38,280 Est. Cost $27.96 Unrealized +60.3%
CNC CENTENE CORP 0.2%
Value $2.129M Shares 39,250 Est. Cost $24.21 Unrealized +38.2%
BIIB BIOGEN INC 0.2%
Value $2.101M Shares 7,200 Est. Cost $270.82 Unrealized +21.9%
LNT ALLIANT ENERGY COR 0.2%
Value $2.082M Shares 35,590 Est. Cost $18.12 Unrealized +17.0%
JLL JONES LANG LASALLE 0.2%
Value $2.077M Shares 14,450 Est. Cost $98.91 Unrealized +61.2%
WSM WILLIAMS SONOMA IN 0.2%
Value $2.076M Shares 27,190 Est. Cost $22.46 Unrealized +41.5%
— DUKE REALTY CORP 0.2%
Value $2.075M Shares 108,900 Est. Cost $16.23 Unrealized —
CPT CAMDEN PROPERTY TR 0.2%
Value $2.07M Shares 27,750 Est. Cost $41.65 Unrealized +21.0%
— LHC GROUP INC 0.2%
Value $2.067M Shares 46,180 Est. Cost $43.62 Unrealized —
MAN MANPOWERGROUP INC 0.2%
Value $2.066M Shares 25,230 Est. Cost $72.57 Unrealized +22.8%
— AFFYMETRIX INC 0.2%
Value $2.064M Shares 241,690 Est. Cost $8.47 Unrealized —
RJF RAYMOND JAMES FINA 0.2%
Value $2.063M Shares 41,410 Est. Cost $26.49 Unrealized +19.9%
ENSG ENSIGN GROUP INC/T 0.2%
Value $2.062M Shares 48,300 Est. Cost $16.89 Unrealized +29.9%
USB US BANCORP 0.2%
Value $2.048M Shares 49,620 Est. Cost $24.34 Unrealized +22.5%
MDLZ MONDELEZ INTERNATI 0.2%
Value $2.014M Shares 48,280 Est. Cost $23.72 Unrealized +43.5%
— ASHLAND INC 0.2%
Value $2.007M Shares 19,950 Est. Cost $98.46 Unrealized —
FTNT FORTINET INC 0.2%
Value $2.003M Shares 47,160 Est. Cost $4.94 Unrealized +79.0%
SEIC SEI INVESTMENTS CO 0.2%
Value $2.001M Shares 41,490 Est. Cost $28.46 Unrealized +57.4%
FDS FACTSET RESEARCH S 0.2%
Value $2.001M Shares 12,520 Est. Cost $101.14 Unrealized +45.2%
CDNS CADENCE DESIGN SYS 0.2%
Value $1.996M Shares 96,520 Est. Cost $15.03 Unrealized +35.5%
INGR INGREDION INC 0.2%
Value $1.978M Shares 22,540 Est. Cost $68.38 Unrealized +25.4%
— HEALTHWAYS INC 0.2%
Value $1.967M Shares 176,820 Est. Cost $11.35 Unrealized —
— SVB FINANCIAL GROU 0.2%
Value $1.957M Shares 16,940 Est. Cost $101.35 Unrealized —
MAA MID AMERICA APARTM 0.2%
Value $1.953M Shares 23,860 Est. Cost $42.17 Unrealized +30.7%
MS MORGAN STANLEY 0.2%
Value $1.952M Shares 61,980 Est. Cost $22.49 Unrealized +21.2%
UTHR UNITED THERAPEUTIC 0.2%
Value $1.946M Shares 14,830 Est. Cost $91.66 Unrealized +75.0%
STC STEWART INFORMATIO 0.2%
Value $1.939M Shares 47,400 Est. Cost $39.24 Unrealized +1.2%
— TIME WARNER INC 0.2%
Value $1.937M Shares 28,170 Est. Cost $66.16 Unrealized —
ARE ALEXANDRIA REAL ES 0.2%
Value $1.934M Shares 22,640 Est. Cost $44.91 Unrealized +38.5%
MET METLIFE INC 0.2%
Value $1.933M Shares 41,000 Est. Cost $29.82 Unrealized +10.3%
PKG PACKAGING CORP OF 0.1%
Value $1.922M Shares 31,660 Est. Cost $41.85 Unrealized +16.8%
UGI UGI CORP 0.1%
Value $1.92M Shares 54,790 Est. Cost $30.78 Unrealized +13.4%
LOW LOWE S COS INC 0.1%
Value $1.915M Shares 27,790 Est. Cost $36.41 Unrealized +56.4%
RGA REINSURANCE GROUP 0.1%
Value $1.914M Shares 21,130 Est. Cost $72.11 Unrealized +30.4%
— WASTE CONNECTIONS 0.1%
Value $1.904M Shares 39,190 Est. Cost $44.80 Unrealized —
COST COSTCO WHOLESALE C 0.1%
Value $1.903M Shares 13,160 Est. Cost $92.11 Unrealized +29.8%
AXP AMERICAN EXPRESS C 0.1%
Value $1.893M Shares 25,540 Est. Cost $63.24 Unrealized +4.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $1.893M Shares 17,540 Est. Cost $61.60 Unrealized +60.8%
— PRICELINE GROUP IN 0.1%
Value $1.892M Shares 1,530 Est. Cost $1024.58 Unrealized —
NVR NVR INC 0.1%
Value $1.891M Shares 1,240 Est. Cost $975.49 Unrealized +53.1%
F FORD MOTOR CO 0.1%
Value $1.874M Shares 138,100 Est. Cost $8.87 Unrealized -8.2%
ATO ATMOS ENERGY CORP 0.1%
Value $1.871M Shares 32,160 Est. Cost $33.67 Unrealized +27.4%
— TRIPLE S MANAGEMEN 0.1%
Value $1.861M Shares 104,490 Est. Cost $23.91 Unrealized —
— ACE LTD 0.1%
Value $1.86M Shares 17,870 Est. Cost $98.42 Unrealized —
AVT AVNET INC 0.1%
Value $1.857M Shares 43,510 Est. Cost $31.19 Unrealized +5.7%
REG REGENCY CENTERS CO 0.1%
Value $1.849M Shares 29,750 Est. Cost $33.14 Unrealized +25.2%
ACN ACCENTURE PLC CL A 0.1%
Value $1.835M Shares 18,670 Est. Cost $59.53 Unrealized +40.8%
DUK DUKE ENERGY CORP 0.1%
Value $1.827M Shares 25,400 Est. Cost $42.01 Unrealized +12.3%
KRC KILROY REALTY CORP 0.1%
Value $1.826M Shares 27,880 Est. Cost $54.25 Unrealized —
BK BANK OF NEW YORK M 0.1%
Value $1.822M Shares 46,530 Est. Cost $25.54 Unrealized +25.3%
CSL CARLISLE COS INC 0.1%
Value $1.812M Shares 20,740 Est. Cost $63.74 Unrealized +37.5%
JKHY JACK HENRY + ASSOC 0.1%
Value $1.807M Shares 25,960 Est. Cost $46.17 Unrealized +31.4%
EWBC EAST WEST BANCORP 0.1%
Value $1.806M Shares 47,010 Est. Cost $25.42 Unrealized +31.0%
GD GENERAL DYNAMICS C 0.1%
Value $1.805M Shares 13,080 Est. Cost $78.50 Unrealized +47.1%
— SKECHERS USA INC C 0.1%
Value $1.801M Shares 13,430 Est. Cost $78.31 Unrealized —
RPM RPM INTERNATIONAL 0.1%
Value $1.8M Shares 42,980 Est. Cost $38.64 Unrealized +17.9%
IEX IDEX CORP 0.1%
Value $1.785M Shares 25,040 Est. Cost $56.31 Unrealized +14.6%
COP CONOCOPHILLIPS 0.1%
Value $1.772M Shares 36,950 Est. Cost $44.71 Unrealized -17.7%
CBOE CBOE HOLDINGS INC 0.1%
Value $1.768M Shares 26,350 Est. Cost $42.61 Unrealized +29.3%
OHI OMEGA HEALTHCARE I 0.1%
Value $1.766M Shares 50,240 Est. Cost $31.97 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value $1.766M Shares 51,570 Est. Cost $33.13 Unrealized +14.3%
TGT TARGET CORP 0.1%
Value $1.765M Shares 22,440 Est. Cost $49.05 Unrealized +19.5%
SCI SERVICE CORP INTER 0.1%
Value $1.76M Shares 64,950 Est. Cost $19.24 Unrealized +53.6%
TXN TEXAS INSTRUMENTS 0.1%
Value $1.741M Shares 35,150 Est. Cost $29.78 Unrealized +23.3%
WRB WR BERKLEY CORP 0.1%
Value $1.736M Shares 31,850 Est. Cost $9.96 Unrealized +30.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.734M Shares 17,780 Est. Cost $16.18 Unrealized +20.1%
— VALSPAR CORP/THE 0.1%
Value $1.729M Shares 24,060 Est. Cost $69.00 Unrealized —
— WESTAR ENERGY INC 0.1%
Value $1.726M Shares 44,480 Est. Cost $33.21 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value $1.724M Shares 63,000 Est. Cost $35.83 Unrealized -20.5%
CL COLGATE PALMOLIVE 0.1%
Value $1.706M Shares 26,890 Est. Cost $45.02 Unrealized +13.9%
SPG SIMON PROPERTY GRO 0.1%
Value $1.703M Shares 9,270 Est. Cost $81.26 Unrealized +33.8%
HII HUNTINGTON INGALLS 0.1%
Value $1.7M Shares 15,870 Est. Cost $62.74 Unrealized +49.2%
HAIN HAIN CELESTIAL GRO 0.1%
Value $1.698M Shares 32,900 Est. Cost $51.32 Unrealized +23.3%
ARW ARROW ELECTRONICS 0.1%
Value $1.694M Shares 30,650 Est. Cost $49.27 Unrealized +12.7%
TJX TJX COMPANIES INC 0.1%
Value $1.683M Shares 23,560 Est. Cost $23.60 Unrealized +28.5%
— DOW CHEMICAL CO 0.1%
Value $1.674M Shares 39,090 Est. Cost $40.32 Unrealized —
— CYTEC INDUSTRIES I 0.1%
Value $1.66M Shares 22,480 Est. Cost $62.92 Unrealized —
— SIRONA DENTAL SYST 0.1%
Value $1.659M Shares 17,770 Est. Cost $77.53 Unrealized —
TFX TELEFLEX INC 0.1%
Value $1.654M Shares 13,320 Est. Cost $83.37 Unrealized +50.3%
— ULTIMATE SOFTWARE 0.1%
Value $1.647M Shares 9,200 Est. Cost $143.87 Unrealized —
— EXPRESS SCRIPTS HO 0.1%
Value $1.646M Shares 20,330 Est. Cost $64.80 Unrealized —
CYH COMMUNITY HEALTH S 0.1%
Value $1.631M Shares 38,140 Est. Cost $36.68 Unrealized +25.0%
AFG AMERICAN FINANCIAL 0.1%
Value $1.622M Shares 23,540 Est. Cost $24.59 Unrealized +31.7%
EPC EDGEWELL PERSONAL 0.1%
Value $1.608M Shares 19,710 Est. Cost $93.45 Unrealized -11.8%
TYL TYLER TECHNOLOGIES 0.1%
Value $1.607M Shares 10,760 Est. Cost $101.85 Unrealized +38.0%
D DOMINION RESOURCES 0.1%
Value $1.591M Shares 22,610 Est. Cost $37.85 Unrealized +18.7%
ALB ALBEMARLE CORP 0.1%
Value $1.58M Shares 35,590 Est. Cost $51.43 Unrealized -18.2%
AOS SMITH (A.O.) CORP 0.1%
Value $1.576M Shares 24,170 Est. Cost $21.70 Unrealized +33.1%
DKS DICK S SPORTING GO 0.1%
Value $1.56M Shares 31,450 Est. Cost $38.34 Unrealized -0.4%
— PANERA BREAD COMPA 0.1%
Value $1.559M Shares 8,060 Est. Cost $167.06 Unrealized —
RNR RENAISSANCERE HOLD 0.1%
Value $1.554M Shares 14,620 Est. Cost $95.13 Unrealized +10.3%
OXY OCCIDENTAL PETROLE 0.1%
Value $1.532M Shares 22,900 Est. Cost $59.32 Unrealized -13.5%
ITW ILLINOIS TOOL WORK 0.1%
Value $1.532M Shares 18,490 Est. Cost $64.21 Unrealized +6.4%
TRV TRAVELERS COS INC/ 0.1%
Value $1.531M Shares 15,380 Est. Cost $69.53 Unrealized +17.0%
— TIME WARNER CABLE 0.1%
Value $1.526M Shares 8,470 Est. Cost $112.60 Unrealized —
DHR DANAHER CORP W/D 0.1%
Value $1.523M Shares 17,850 Est. Cost $27.65 Unrealized +30.2%
NNN NATIONAL RETAIL PR 0.1%
Value $1.521M Shares 41,940 Est. Cost $32.58 Unrealized —
— LIBERTY PROPERTY T 0.1%
Value $1.519M Shares 47,500 Est. Cost $35.05 Unrealized —
— STANCORP FINANCIAL 0.1%
Value $1.517M Shares 13,280 Est. Cost $61.55 Unrealized —
CRI CARTER S INC 0.1%
Value $1.513M Shares 16,690 Est. Cost $55.94 Unrealized +37.0%
— DUNKIN BRANDS GRO 0.1%
Value $1.512M Shares 30,850 Est. Cost $54.99 Unrealized —
LII LENNOX INTERNATION 0.1%
Value $1.512M Shares 13,300 Est. Cost $67.99 Unrealized +52.4%
GM GENERAL MOTORS CO 0.1%
Value $1.507M Shares 50,190 Est. Cost $26.36 Unrealized -8.3%
— MONSANTO CO 0.1%
Value $1.504M Shares 17,620 Est. Cost $100.92 Unrealized —
— HEALTH NET INC 0.1%
Value $1.504M Shares 24,970 Est. Cost $35.80 Unrealized —
— B/E AEROSPACE INC 0.1%
Value $1.494M Shares 34,030 Est. Cost $73.62 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value $1.491M Shares 53,870 Est. Cost $21.95 Unrealized -11.0%
MANH MANHATTAN ASSOCIAT 0.1%
Value $1.487M Shares 23,870 Est. Cost $43.57 Unrealized +43.1%
FDX FEDEX CORP 0.1%
Value $1.483M Shares 10,280 Est. Cost $105.19 Unrealized +29.6%
KEYS KEYSIGHT TECHNOLOG 0.1%
Value $1.481M Shares 48,010 Est. Cost $32.16 Unrealized -3.2%
GNTX GENTEX CORP 0.1%
Value $1.478M Shares 95,340 Est. Cost $15.54 Unrealized +2.2%
— AQUA AMERICA INC 0.1%
Value $1.471M Shares 55,560 Est. Cost $24.56 Unrealized —
TMO THERMO FISHER SCIE 0.1%
Value $1.461M Shares 11,930 Est. Cost $91.07 Unrealized +38.7%
FLO FLOWERS FOODS INC 0.1%
Value $1.446M Shares 58,440 Est. Cost $14.01 Unrealized +8.5%
— HUBBELL INC CL B 0.1%
Value $1.437M Shares 16,920 Est. Cost $106.86 Unrealized —
— REYNOLDS AMERICAN 0.1%
Value $1.433M Shares 32,166 Est. Cost $48.75 Unrealized —
AMCX AMC NETWORKS INC A 0.1%
Value $1.425M Shares 19,470 Est. Cost $66.53 Unrealized +16.1%
BC BRUNSWICK CORP 0.1%
Value $1.42M Shares 29,650 Est. Cost $36.99 Unrealized +15.2%
ADBE ADOBE SYSTEMS INC 0.1%
Value $1.412M Shares 17,170 Est. Cost $53.74 Unrealized +50.8%
SGI TEMPUR SEALY INTER 0.1%
Value $1.404M Shares 19,650 Est. Cost $11.59 Unrealized +58.4%
— EMC CORP/MA 0.1%
Value $1.399M Shares 57,640 Est. Cost $25.69 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value $1.393M Shares 54,040 Est. Cost $21.50 Unrealized —
— VCA INC 0.1%
Value $1.393M Shares 26,450 Est. Cost $32.13 Unrealized —
COF CAPITAL ONE FINANC 0.1%
Value $1.387M Shares 19,120 Est. Cost $57.92 Unrealized +14.9%
— ORBITAL ATK INC 0.1%
Value $1.386M Shares 19,280 Est. Cost $76.37 Unrealized —
JBL JABIL CIRCUIT INC 0.1%
Value $1.384M Shares 61,890 Est. Cost $18.75 Unrealized -2.6%
PNC PNC FINANCIAL SERV 0.1%
Value $1.374M Shares 15,400 Est. Cost $51.66 Unrealized +31.0%
— PACWEST BANCORP 0.1%
Value $1.371M Shares 32,030 Est. Cost $43.48 Unrealized —
TRMB TRIMBLE NAVIGATION 0.1%
Value $1.364M Shares 83,040 Est. Cost $28.79 Unrealized -29.9%
— INGRAM MICRO INC C 0.1%
Value $1.364M Shares 50,060 Est. Cost $24.07 Unrealized —
SYK STRYKER CORP 0.1%
Value $1.364M Shares 14,440 Est. Cost $70.77 Unrealized +24.2%
— HOME PROPERTIES IN 0.1%
Value $1.363M Shares 18,240 Est. Cost $58.07 Unrealized —
— CITY NATIONAL CORP 0.1%
Value $1.354M Shares 15,380 Est. Cost $73.87 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value $1.354M Shares 78,190 Est. Cost $13.97 Unrealized +11.2%
FAF FIRST AMERICAN FIN 0.1%
Value $1.349M Shares 34,520 Est. Cost $17.38 Unrealized +61.7%
NFG NATIONAL FUEL GAS 0.1%
Value $1.341M Shares 26,630 Est. Cost $67.11 Unrealized -19.5%
LAMR LAMAR ADVERTISING 0.1%
Value $1.341M Shares 25,700 Est. Cost $53.77 Unrealized —
— AETNA INC 0.1%
Value $1.338M Shares 12,230 Est. Cost $70.61 Unrealized —
PRU PRUDENTIAL FINANCI 0.1%
Value $1.333M Shares 17,480 Est. Cost $48.57 Unrealized +9.1%
CNXN PC CONNECTION INC 0.1%
Value $1.331M Shares 64,230 Est. Cost $18.95 Unrealized +2.2%
ACM AECOM 0.1%
Value $1.327M Shares 48,230 Est. Cost $29.72 Unrealized -6.1%
ALGN ALIGN TECHNOLOGY I 0.1%
Value $1.324M Shares 23,320 Est. Cost $55.73 Unrealized +7.0%
NFLX NETFLIX INC 0.1%
Value $1.317M Shares 12,750 Est. Cost $9.80 Unrealized +9.6%
— GREAT PLAINS ENERG 0.1%
Value $1.314M Shares 48,620 Est. Cost $23.76 Unrealized —
ATR APTARGROUP INC 0.1%
Value $1.313M Shares 19,910 Est. Cost $51.69 Unrealized +11.3%
— DU PONT (E.I.) DE 0.1%
Value $1.307M Shares 27,110 Est. Cost $59.52 Unrealized —
ODFL OLD DOMINION FREIG 0.1%
Value $1.307M Shares 21,420 Est. Cost $18.36 Unrealized +18.9%
— RAYTHEON COMPANY 0.1%
Value $1.305M Shares 11,950 Est. Cost $81.68 Unrealized —
RS RELIANCE STEEL + A 0.1%
Value $1.299M Shares 24,060 Est. Cost $70.15 Unrealized -16.5%
— BIOMED REALTY TRUS 0.1%
Value $1.298M Shares 64,140 Est. Cost $18.96 Unrealized —
MCK MCKESSON CORP 0.1%
Value $1.29M Shares 6,960 Est. Cost $130.07 Unrealized +50.4%
CRM SALESFORCE.COM INC 0.1%
Value $1.289M Shares 18,560 Est. Cost $47.49 Unrealized +47.5%
ELV ANTHEM INC 0.1%
Value $1.287M Shares 9,220 Est. Cost $110.04 Unrealized +18.0%
LECO LINCOLN ELECTRIC H 0.1%
Value $1.284M Shares 24,350 Est. Cost $66.16 Unrealized -11.4%
— TAUBMAN CENTERS IN 0.1%
Value $1.281M Shares 18,540 Est. Cost $67.50 Unrealized —
— AMERICAN CAMPUS CO 0.1%
Value $1.28M Shares 35,310 Est. Cost $34.77 Unrealized —
— SYNOVUS FINANCIAL 0.1%
Value $1.28M Shares 43,090 Est. Cost $25.00 Unrealized —
KR KROGER CO 0.1%
Value $1.275M Shares 35,360 Est. Cost $24.01 Unrealized +25.7%
GGG GRACO INC 0.1%
Value $1.266M Shares 18,880 Est. Cost $20.74 Unrealized -3.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.259M Shares 43,510 Est. Cost $26.98 Unrealized —
WST WEST PHARMACEUTICA 0.1%
Value $1.257M Shares 23,220 Est. Cost $49.16 Unrealized +13.7%
— ENERGEN CORP 0.1%
Value $1.256M Shares 25,190 Est. Cost $70.64 Unrealized —
CENTA CENTRAL GARDEN AND 0.1%
Value $1.256M Shares 77,960 Est. Cost $9.67 Unrealized +4.7%
CASY CASEY S GENERAL ST 0.1%
Value $1.253M Shares 12,170 Est. Cost $75.42 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value $1.252M Shares 16,360 Est. Cost $72.49 Unrealized +30.1%
— STERIS CORP 0.1%
Value $1.249M Shares 19,220 Est. Cost $48.85 Unrealized —
TER TERADYNE INC 0.1%
Value $1.246M Shares 69,170 Est. Cost $17.57 Unrealized -1.9%
PGR PROGRESSIVE CORP 0.1%
Value $1.241M Shares 40,520 Est. Cost $19.18 Unrealized +16.1%
PSX PHILLIPS 66 0.1%
Value $1.241M Shares 16,150 Est. Cost $38.91 Unrealized +38.9%
— EATON VANCE CORP 0.1%
Value $1.237M Shares 37,010 Est. Cost $40.36 Unrealized —
— WELLCARE HEALTH PL 0.1%
Value $1.234M Shares 14,320 Est. Cost $72.28 Unrealized —
OII OCEANEERING INTL I 0.1%
Value $1.232M Shares 31,360 Est. Cost $77.32 Unrealized -46.4%
— BEMIS COMPANY 0.1%
Value $1.231M Shares 31,110 Est. Cost $45.40 Unrealized —
VYX NCR CORPORATION 0.1%
Value $1.221M Shares 53,650 Est. Cost $21.51 Unrealized -22.6%
SON SONOCO PRODUCTS CO 0.1%
Value $1.219M Shares 32,310 Est. Cost $26.55 Unrealized +8.1%
CBSH COMMERCE BANCSHARE 0.1%
Value $1.219M Shares 26,750 Est. Cost $24.02 Unrealized +13.7%
SO SOUTHERN CO/THE 0.1%
Value $1.217M Shares 27,230 Est. Cost $25.41 Unrealized +11.5%
— BB+T CORP 0.1%
Value $1.217M Shares 34,180 Est. Cost $36.01 Unrealized —
MMS MAXIMUS INC 0.1%
Value $1.215M Shares 20,400 Est. Cost $47.66 Unrealized +33.4%
NEU NEWMARKET CORP 0.1%
Value $1.208M Shares 3,370 Est. Cost $250.09 Unrealized +32.7%
ORI OLD REPUBLIC INTL 0.1%
Value $1.207M Shares 77,150 Est. Cost $6.59 Unrealized +14.3%
HIG HARTFORD FINANCIAL 0.1%
Value $1.204M Shares 26,170 Est. Cost $29.25 Unrealized +26.5%
KMB KIMBERLY CLARK COR 0.1%
Value $1.199M Shares 10,910 Est. Cost $61.08 Unrealized +26.7%
EOG EOG RESOURCES INC 0.1%
Value $1.198M Shares 16,450 Est. Cost $66.88 Unrealized -14.6%
CPRT COPART INC 0.1%
Value $1.196M Shares 36,340 Est. Cost $4.17 Unrealized +6.0%
— SENIOR HOUSING PRO 0.1%
Value $1.195M Shares 73,780 Est. Cost $22.33 Unrealized —
— HOSPITALITY PROPER 0.1%
Value $1.192M Shares 46,600 Est. Cost $28.16 Unrealized —
— WEINGARTEN REALTY 0.1%
Value $1.191M Shares 35,980 Est. Cost $29.66 Unrealized —
CNO CNO FINANCIAL GROU 0.1%
Value $1.186M Shares 63,040 Est. Cost $14.48 Unrealized +0.5%
CME CME GROUP INC 0.1%
Value $1.184M Shares 12,760 Est. Cost $49.05 Unrealized +28.6%
— ENDURANCE SPECIALT 0.1%
Value $1.182M Shares 19,360 Est. Cost $61.05 Unrealized —
— BUFFALO WILD WINGS 0.1%
Value $1.182M Shares 6,110 Est. Cost $152.79 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $1.178M Shares 18,020 Est. Cost $61.64 Unrealized -4.1%
PTC PTC INC 0.1%
Value $1.178M Shares 37,100 Est. Cost $30.18 Unrealized +18.5%
— TWENTY FIRST CENTU 0.1%
Value $1.178M Shares 43,310 Est. Cost $33.42 Unrealized —
AGCO AGCO CORP 0.1%
Value $1.175M Shares 25,200 Est. Cost $44.22 Unrealized -7.6%
— UMPQUA HOLDINGS CO 0.1%
Value $1.167M Shares 70,910 Est. Cost $18.02 Unrealized —
— SOLERA HOLDINGS IN 0.1%
Value $1.162M Shares 21,510 Est. Cost $58.47 Unrealized —
— ALLIANCE ONE INTER 0.1%
Value $1.16M Shares 56,920 Est. Cost $23.91 Unrealized —
— FIRST NIAGARA FINA 0.1%
Value $1.158M Shares 113,400 Est. Cost $10.14 Unrealized —
DCI DONALDSON CO INC 0.1%
Value $1.15M Shares 40,950 Est. Cost $31.49 Unrealized -14.1%
TRN TRINITY INDUSTRIES 0.1%
Value $1.149M Shares 50,680 Est. Cost $15.97 Unrealized -14.3%
HIW HIGHWOODS PROPERTI 0.1%
Value $1.145M Shares 29,560 Est. Cost $37.09 Unrealized —
CTSH COGNIZANT TECH SOL 0.1%
Value $1.143M Shares 18,260 Est. Cost $38.79 Unrealized +43.5%
— QUESTAR CORP 0.1%
Value $1.141M Shares 58,760 Est. Cost $22.73 Unrealized —
LYV LIVE NATION ENTERT 0.1%
Value $1.139M Shares 47,360 Est. Cost $22.70 Unrealized +13.0%
— BLACKROCK INC 0.1%
Value $1.139M Shares 3,830 Est. Cost $272.07 Unrealized —
NDSN NORDSON CORP 0.1%
Value $1.138M Shares 18,080 Est. Cost $63.91 Unrealized -1.7%
CBRL CRACKER BARREL OLD 0.1%
Value $1.137M Shares 7,720 Est. Cost $74.89 Unrealized +27.4%
BRO BROWN + BROWN INC 0.1%
Value $1.137M Shares 36,720 Est. Cost $14.34 Unrealized +4.0%
— JOHNSON CONTROLS I 0.1%
Value $1.133M Shares 27,220 Est. Cost $43.71 Unrealized —
POST POST HOLDINGS INC 0.1%
Value $1.131M Shares 19,130 Est. Cost $29.84 Unrealized +31.6%
ADP AUTOMATIC DATA PRO 0.1%
Value $1.13M Shares 13,970 Est. Cost $48.51 Unrealized +31.7%
AMT AMERICAN TOWER COR 0.1%
Value $1.12M Shares 12,670 Est. Cost $54.92 Unrealized +32.9%
CFR CULLEN/FROST BANKE 0.1%
Value $1.118M Shares 17,590 Est. Cost $50.78 Unrealized -1.2%
— CORRECTIONS CORP O 0.1%
Value $1.114M Shares 37,020 Est. Cost $33.96 Unrealized —
CINF CINCINNATI FINANCI 0.1%
Value $1.111M Shares 20,460 Est. Cost $37.24 Unrealized +8.0%
— ARRIS GROUP INC 0.1%
Value $1.105M Shares 42,550 Est. Cost $28.77 Unrealized —
EXP EAGLE MATERIALS IN 0.1%
Value $1.104M Shares 16,140 Est. Cost $69.86 Unrealized +6.2%
CNK CINEMARK HOLDINGS 0.1%
Value $1.103M Shares 33,960 Est. Cost $26.05 Unrealized +20.6%
— ATMEL CORP 0.1%
Value $1.102M Shares 136,600 Est. Cost $7.79 Unrealized —
WM WASTE MANAGEMENT I 0.1%
Value $1.098M Shares 22,050 Est. Cost $36.55 Unrealized +11.7%
ADUS ADDUS HOMECARE COR 0.1%
Value $1.096M Shares 35,200 Est. Cost $22.77 Unrealized +28.6%
KEX KIRBY CORP 0.1%
Value $1.095M Shares 17,680 Est. Cost $89.18 Unrealized -20.7%
TECH BIO TECHNE CORP 0.1%
Value $1.094M Shares 11,830 Est. Cost $21.25 Unrealized +10.0%
THG HANOVER INSURANCE 0.1%
Value $1.092M Shares 14,050 Est. Cost $41.47 Unrealized +42.3%
— VECTREN CORP 0.1%
Value $1.088M Shares 25,890 Est. Cost $35.98 Unrealized —
— PAREXEL INTERNATIO 0.1%
Value $1.085M Shares 17,530 Est. Cost $57.50 Unrealized —
— THORATEC CORP 0.1%
Value $1.079M Shares 17,050 Est. Cost $36.48 Unrealized —
CLX CLOROX COMPANY 0.1%
Value $1.079M Shares 9,340 Est. Cost $73.91 Unrealized +13.5%
FHN FIRST HORIZON NATI 0.1%
Value $1.078M Shares 75,700 Est. Cost $8.25 Unrealized +30.5%
NTCT NETSCOUT SYSTEMS I 0.1%
Value $1.076M Shares 30,420 Est. Cost $37.35 Unrealized +1.4%
DAL DELTA AIR LINES IN 0.1%
Value $1.075M Shares 23,950 Est. Cost $23.32 Unrealized +69.6%
REGN REGENERON PHARMACE 0.1%
Value $1.074M Shares 2,310 Est. Cost $278.52 Unrealized +91.7%
— CORELOGIC INC 0.1%
Value $1.069M Shares 28,710 Est. Cost $31.03 Unrealized —
WEX WEX INC 0.1%
Value $1.067M Shares 12,290 Est. Cost $91.88 Unrealized +8.4%
— TREEHOUSE FOODS IN 0.1%
Value $1.06M Shares 13,630 Est. Cost $75.79 Unrealized —
MDU MDU RESOURCES GROU 0.1%
Value $1.06M Shares 60,980 Est. Cost $7.35 Unrealized -32.6%
— ALEXION PHARMACEUT 0.1%
Value $1.053M Shares 6,730 Est. Cost $123.05 Unrealized —
ETN EATON CORP PLC 0.1%
Value $1.052M Shares 20,520 Est. Cost $50.68 Unrealized -8.2%
ALL ALLSTATE CORP 0.1%
Value $1.051M Shares 17,930 Est. Cost $45.89 Unrealized +8.4%
— RENEWABLE ENERGY G 0.1%
Value $1.044M Shares 126,140 Est. Cost $8.28 Unrealized —
WBS WEBSTER FINANCIAL 0.1%
Value $1.042M Shares 29,250 Est. Cost $28.49 Unrealized +30.7%
— LASALLE HOTEL PROP 0.1%
Value $1.039M Shares 36,010 Est. Cost $33.04 Unrealized —
— CIGNA CORP 0.1%
Value $1.038M Shares 7,690 Est. Cost $76.84 Unrealized —
PYPL PAYPAL HOLDINGS IN 0.1%
Value $1.036M Shares 33,380 Est. Cost $35.85 Unrealized 0.0%
— AVAGO TECHNOLOGIES 0.1%
Value $1.034M Shares 8,270 Est. Cost $90.67 Unrealized —
EZPW EZCORP INC CL A 0.1%
Value $1.032M Shares 167,160 Est. Cost $6.62 Unrealized -4.4%
WSO WATSCO INC 0.1%
Value $1.032M Shares 8,710 Est. Cost $95.04 Unrealized +31.2%
YUM YUM BRANDS INC 0.1%
Value $1.031M Shares 12,890 Est. Cost $41.03 Unrealized +21.5%
SCHW SCHWAB (CHARLES) C 0.1%
Value $1.029M Shares 36,030 Est. Cost $19.63 Unrealized +43.8%
EAT BRINKER INTERNATIO 0.1%
Value $1.028M Shares 19,510 Est. Cost $36.49 Unrealized +30.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.027M Shares 17,090 Est. Cost $24.08 Unrealized +75.2%
— VERIFONE SYSTEMS I 0.1%
Value $1.025M Shares 36,970 Est. Cost $27.03 Unrealized —
TDY TELEDYNE TECHNOLOG 0.1%
Value $1.022M Shares 11,320 Est. Cost $95.70 Unrealized +5.6%
IDA IDACORP INC 0.1%
Value $1.019M Shares 15,750 Est. Cost $52.17 Unrealized +15.6%
— CLECO CORPORATION 0.1%
Value $1.012M Shares 19,000 Est. Cost $47.00 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $1.008M Shares 17,950 Est. Cost $32.89 Unrealized +21.5%
— GULFPORT ENERGY CO 0.1%
Value $1.006M Shares 33,890 Est. Cost $55.13 Unrealized —
LYB LYONDELLBASELL IND 0.1%
Value $1.006M Shares 12,070 Est. Cost $38.72 Unrealized +28.6%
SLM SLM CORP 0.1%
Value $1.006M Shares 135,930 Est. Cost $8.91 Unrealized -1.1%
ADM ARCHER DANIELS MID 0.1%
Value $1.003M Shares 24,180 Est. Cost $28.04 Unrealized +19.6%
— LIFEPOINT HEALTH I 0.1%
Value $1.003M Shares 14,150 Est. Cost $53.14 Unrealized —
SKT TANGER FACTORY OUT 0.1%
Value $1.002M Shares 30,380 Est. Cost $35.22 Unrealized —
PCG P G + E CORP 0.1%
Value $995K Shares 18,690 Est. Cost $40.18 Unrealized +17.1%
— WESTERN REFINING I 0.1%
Value $995K Shares 22,550 Est. Cost $37.87 Unrealized —
GLW CORNING INC 0.1%
Value $993K Shares 57,990 Est. Cost $12.37 Unrealized +10.2%
— OFFICE DEPOT INC 0.1%
Value $993K Shares 154,700 Est. Cost $5.69 Unrealized —
— BANK OF THE OZARKS 0.1%
Value $989K Shares 22,600 Est. Cost $48.04 Unrealized —
MSM MSC INDUSTRIAL DIR 0.1%
Value $986K Shares 16,150 Est. Cost $79.35 Unrealized -14.1%
HE HAWAIIAN ELECTRIC 0.1%
Value $985K Shares 34,340 Est. Cost $26.56 Unrealized +10.4%
L LOEWS CORP 0.1%
Value $984K Shares 27,220 Est. Cost $38.07 Unrealized -6.5%
— INTEGRATED DEVICE 0.1%
Value $983K Shares 48,410 Est. Cost $12.44 Unrealized —
APD AIR PRODUCTS + CHE 0.1%
Value $983K Shares 7,660 Est. Cost $77.74 Unrealized +26.6%
SYNA SYNAPTICS INC 0.1%
Value $980K Shares 11,880 Est. Cost $66.97 Unrealized +12.9%
EXC EXELON CORP 0.1%
Value $979K Shares 32,970 Est. Cost $14.52 Unrealized +7.1%
— SUNTRUST BANKS INC 0.1%
Value $976K Shares 25,510 Est. Cost $36.56 Unrealized —
CRL CHARLES RIVER LABO 0.1%
Value $974K Shares 15,340 Est. Cost $51.10 Unrealized +40.5%
SRE SEMPRA ENERGY 0.1%
Value $973K Shares 10,010 Est. Cost $31.23 Unrealized +13.5%
— GENESEE + WYOMING 0.1%
Value $969K Shares 16,400 Est. Cost $92.46 Unrealized —
PB PROSPERITY BANCSHA 0.1%
Value $968K Shares 19,600 Est. Cost $43.56 Unrealized -9.7%
— FEI COMPANY 0.1%
Value $963K Shares 13,180 Est. Cost $98.80 Unrealized —
— ITT CORP 0.1%
Value $962K Shares 28,680 Est. Cost $39.45 Unrealized —
— RR DONNELLEY + SON 0.1%
Value $957K Shares 65,750 Est. Cost $17.49 Unrealized —
CSX CSX CORP 0.1%
Value $957K Shares 35,580 Est. Cost $7.13 Unrealized +17.3%
CGNX COGNEX CORP 0.1%
Value $953K Shares 27,720 Est. Cost $17.64 Unrealized +3.7%
— PRECISION CASTPART 0.1%
Value $949K Shares 4,130 Est. Cost $227.66 Unrealized —
— FIRSTMERIT CORP 0.1%
Value $949K Shares 53,680 Est. Cost $21.31 Unrealized —
— WADDELL + REED FIN 0.1%
Value $947K Shares 27,240 Est. Cost $54.88 Unrealized —
— DST SYSTEMS INC 0.1%
Value $943K Shares 8,970 Est. Cost $82.57 Unrealized —
UVE UNIVERSAL INSURANC 0.1%
Value $939K Shares 31,630 Est. Cost $16.73 Unrealized +61.6%
— HILL ROM HOLDINGS 0.1%
Value $939K Shares 18,070 Est. Cost $39.51 Unrealized —
— RACKSPACE HOSTING 0.1%
Value $938K Shares 37,990 Est. Cost $45.57 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value $936K Shares 19,840 Est. Cost $53.04 Unrealized -3.0%
NOC NORTHROP GRUMMAN C 0.1%
Value $936K Shares 5,640 Est. Cost $74.87 Unrealized +89.1%
PLD PROLOGIS INC 0.1%
Value $932K Shares 23,960 Est. Cost $27.23 Unrealized +5.8%
PSA PUBLIC STORAGE 0.1%
Value $931K Shares 4,400 Est. Cost $108.53 Unrealized +24.7%
FIX COMFORT SYSTEMS US 0.1%
Value $925K Shares 33,950 Est. Cost $23.06 Unrealized +8.5%
JACK JACK IN THE BOX IN 0.1%
Value $921K Shares 11,960 Est. Cost $66.61 Unrealized +28.1%
CCL CARNIVAL CORP 0.1%
Value $920K Shares 18,500 Est. Cost $33.32 Unrealized +32.1%
— ANADARKO PETROLEUM 0.1%
Value $919K Shares 15,210 Est. Cost $92.90 Unrealized —
SF STIFEL FINANCIAL C 0.1%
Value $919K Shares 21,820 Est. Cost $28.80 Unrealized +4.4%
— VISTA OUTDOOR INC 0.1%
Value $916K Shares 20,620 Est. Cost $42.92 Unrealized —
PLUS EPLUS INC 0.1%
Value $916K Shares 11,580 Est. Cost $16.59 Unrealized +15.5%
OSK OSHKOSH CORP 0.1%
Value $914K Shares 25,150 Est. Cost $38.49 Unrealized -13.9%
— ASPEN INSURANCE HO 0.1%
Value $913K Shares 19,650 Est. Cost $39.38 Unrealized —
SXT SENSIENT TECHNOLOG 0.1%
Value $913K Shares 14,900 Est. Cost $47.91 Unrealized +37.3%
MOH MOLINA HEALTHCARE 0.1%
Value $912K Shares 13,250 Est. Cost $56.77 Unrealized +30.6%
— J.C. PENNEY CO INC 0.1%
Value $910K Shares 97,920 Est. Cost $8.41 Unrealized —
— CYPRESS SEMICONDUC 0.1%
Value $910K Shares 106,790 Est. Cost $12.00 Unrealized —
DG DOLLAR GENERAL COR 0.1%
Value $908K Shares 12,540 Est. Cost $53.16 Unrealized +25.7%
HAL HALLIBURTON CO 0.1%
Value $906K Shares 25,630 Est. Cost $37.34 Unrealized -13.9%
— YAHOO INC 0.1%
Value $904K Shares 31,270 Est. Cost $33.37 Unrealized —
— WGL HOLDINGS INC 0.1%
Value $903K Shares 15,660 Est. Cost $43.71 Unrealized —
— SURMODICS INC 0.1%
Value $899K Shares 41,140 Est. Cost $19.72 Unrealized —
LSTR LANDSTAR SYSTEM IN 0.1%
Value $897K Shares 14,130 Est. Cost $58.98 Unrealized —
RYN RAYONIER INC 0.1%
Value $897K Shares 40,630 Est. Cost $45.62 Unrealized —
IPGP IPG PHOTONICS CORP 0.1%
Value $896K Shares 11,790 Est. Cost $86.57 Unrealized -2.1%
ED CONSOLIDATED EDISO 0.1%
Value $895K Shares 13,390 Est. Cost $38.07 Unrealized +14.1%
DLX DELUXE CORP 0.1%
Value $895K Shares 16,050 Est. Cost $29.80 Unrealized +33.9%
BOH BANK OF HAWAII COR 0.1%
Value $891K Shares 14,040 Est. Cost $36.75 Unrealized +21.5%
— NATIONAL INSTRUMEN 0.1%
Value $889K Shares 32,000 Est. Cost $31.23 Unrealized —
ASB ASSOCIATED BANC CO 0.1%
Value $889K Shares 49,460 Est. Cost $11.47 Unrealized +16.9%
AEO AMERICAN EAGLE OUT 0.1%
Value $886K Shares 56,710 Est. Cost $11.07 Unrealized +15.8%
BIO BIO RAD LABORATORI 0.1%
Value $886K Shares 6,600 Est. Cost $120.32 Unrealized +19.6%
— BLACK BOX CORP 0.1%
Value $881K Shares 59,430 Est. Cost $15.29 Unrealized —
PPL PPL CORP 0.1%
Value $880K Shares 26,450 Est. Cost $17.36 Unrealized +13.3%
— L BRANDS INC 0.1%
Value $879K Shares 9,760 Est. Cost $67.21 Unrealized —
FHI FEDERATED INVESTOR 0.1%
Value $878K Shares 30,370 Est. Cost $16.86 Unrealized +17.6%
ECL ECOLAB INC 0.1%
Value $877K Shares 7,970 Est. Cost $81.74 Unrealized +22.1%
PCAR PACCAR INC 0.1%
Value $876K Shares 16,780 Est. Cost $25.41 Unrealized +6.6%
— PRAXAIR INC 0.1%
Value $875K Shares 8,590 Est. Cost $120.40 Unrealized —
— CON WAY INC 0.1%
Value $874K Shares 18,420 Est. Cost $42.84 Unrealized —
HUM HUMANA INC 0.1%
Value $870K Shares 4,850 Est. Cost $97.70 Unrealized +74.0%
DVA DAVITA HEALTHCARE 0.1%
Value $869K Shares 12,010 Est. Cost $71.28 Unrealized +8.8%
— CARE CAPITAL PROPE 0.1%
Value $867K Shares 26,320 Est. Cost $32.94 Unrealized —
— CREE INC 0.1%
Value $866K Shares 35,740 Est. Cost $55.53 Unrealized —
EMR EMERSON ELECTRIC C 0.1%
Value $865K Shares 19,580 Est. Cost $43.88 Unrealized -14.9%
HCA HCA HOLDINGS INC 0.1%
Value $863K Shares 11,150 Est. Cost $68.62 Unrealized +20.0%
EIX EDISON INTERNATION 0.1%
Value $863K Shares 13,590 Est. Cost $32.71 Unrealized +20.1%
SMG SCOTTS MIRACLE GRO 0.1%
Value $863K Shares 14,190 Est. Cost $37.34 Unrealized +17.9%
— BROADCOM CORP CL A 0.1%
Value $860K Shares 16,720 Est. Cost $28.12 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value $859K Shares 20,700 Est. Cost $31.63 Unrealized +8.6%
— DELPHI AUTOMOTIVE 0.1%
Value $854K Shares 11,230 Est. Cost $65.74 Unrealized —
LUV SOUTHWEST AIRLINES 0.1%
Value $853K Shares 22,420 Est. Cost $14.05 Unrealized +133.0%
— NABORS INDUSTRIES 0.1%
Value $852K Shares 90,210 Est. Cost $14.60 Unrealized —
— SOLARWINDS INC 0.1%
Value $846K Shares 21,560 Est. Cost $38.51 Unrealized —
— DIGIRAD CORP 0.1%
Value $845K Shares 225,860 Est. Cost $4.31 Unrealized —
— POLYONE CORPORATIO 0.1%
Value $843K Shares 28,630 Est. Cost $36.59 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $842K Shares 9,960 Est. Cost $55.11 Unrealized +59.8%
— XL GROUP PLC 0.1%
Value $840K Shares 23,150 Est. Cost $34.51 Unrealized —
— NOBLE CORP PLC 0.1%
Value $840K Shares 76,980 Est. Cost $13.36 Unrealized —
— CHUBB CORP 0.1%
Value $839K Shares 6,810 Est. Cost $92.23 Unrealized —
CMP COMPASS MINERALS I 0.1%
Value $836K Shares 10,670 Est. Cost $54.78 Unrealized +8.7%
— AEP INDUSTRIES INC 0.1%
Value $836K Shares 14,580 Est. Cost $57.34 Unrealized —
AEP AMERICAN ELECTRIC 0.1%
Value $835K Shares 14,690 Est. Cost $30.55 Unrealized +25.8%
BDX BECTON DICKINSON A 0.1%
Value $835K Shares 6,297 Est. Cost $81.46 Unrealized +46.4%
DAN DANA HOLDING CORP 0.1%
Value $835K Shares 52,590 Est. Cost $17.33 Unrealized -15.6%
ROL ROLLINS INC 0.1%
Value $832K Shares 30,960 Est. Cost $7.59 Unrealized +45.1%
MRSH MARSH + MCLENNAN C 0.1%
Value $830K Shares 15,900 Est. Cost $33.97 Unrealized +37.6%
PEG PUBLIC SERVICE ENT 0.1%
Value $830K Shares 19,700 Est. Cost $23.22 Unrealized +22.3%
CIEN CIENA CORP 0.1%
Value $830K Shares 40,050 Est. Cost $22.23 Unrealized +4.5%
WKC WORLD FUEL SERVICE 0.1%
Value $828K Shares 23,090 Est. Cost $40.08 Unrealized +3.9%
— TCF FINANCIAL CORP 0.1%
Value $827K Shares 54,530 Est. Cost $15.24 Unrealized —
STT STATE STREET CORP 0.1%
Value $827K Shares 12,240 Est. Cost $49.26 Unrealized +12.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $825K Shares 10,900 Est. Cost $30.72 Unrealized +41.0%
GHC GRAHAM HOLDINGS CO 0.1%
Value $825K Shares 1,430 Est. Cost $441.26 Unrealized +35.0%
— CST BRANDS INC 0.1%
Value $824K Shares 24,420 Est. Cost $34.91 Unrealized —
BIGGQ BIG LOTS INC 0.1%
Value $824K Shares 17,200 Est. Cost $28.08 Unrealized +21.8%
EBAY EBAY INC 0.1%
Value $824K Shares 33,730 Est. Cost $20.09 Unrealized +19.1%
MPC MARATHON PETROLEUM 0.1%
Value $823K Shares 17,760 Est. Cost $30.94 Unrealized +20.2%
LDOS LEIDOS HOLDINGS IN 0.1%
Value $821K Shares 19,880 Est. Cost $25.69 Unrealized -0.1%
RRX REGAL BELOIT CORP 0.1%
Value $821K Shares 14,480 Est. Cost $69.42 Unrealized -3.6%
INFU INFUSYSTEM HOLDING 0.1%
Value $816K Shares 298,940 Est. Cost $2.85 Unrealized +3.7%
— DR PEPPER SNAPPLE 0.1%
Value $809K Shares 10,170 Est. Cost $57.42 Unrealized —
MHO M/I HOMES INC 0.1%
Value $804K Shares 34,080 Est. Cost $23.57 Unrealized +5.3%
— TUPPERWARE BRANDS 0.1%
Value $796K Shares 15,860 Est. Cost $84.94 Unrealized —
— KATE SPADE + CO 0.1%
Value $790K Shares 41,340 Est. Cost $35.06 Unrealized —
CCI CROWN CASTLE INTL 0.1%
Value $788K Shares 9,990 Est. Cost $51.15 Unrealized +3.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $785K Shares 37,180 Est. Cost $18.82 Unrealized +19.8%
AAL AMERICAN AIRLINES 0.1%
Value $785K Shares 20,220 Est. Cost $43.35 Unrealized -9.8%
— MENTOR GRAPHICS CO 0.1%
Value $785K Shares 31,890 Est. Cost $23.52 Unrealized —
— HESKA CORP 0.1%
Value $782K Shares 25,670 Est. Cost $18.13 Unrealized —
TDS TELEPHONE AND DATA 0.1%
Value $780K Shares 31,260 Est. Cost $27.38 Unrealized +2.6%
KBR KBR INC 0.1%
Value $780K Shares 46,580 Est. Cost $24.91 Unrealized -39.2%
ICE INTERCONTINENTAL E 0.1%
Value $780K Shares 3,320 Est. Cost $36.29 Unrealized +11.6%
CAKE CHEESECAKE FACTORY 0.1%
Value $778K Shares 14,420 Est. Cost $35.66 Unrealized +24.1%
CMI CUMMINS INC 0.1%
Value $775K Shares 7,140 Est. Cost $90.25 Unrealized +3.0%
DGICA DONEGAL GROUP INC 0.1%
Value $773K Shares 54,960 Est. Cost $9.32 Unrealized 0.0%
ENR ENERGIZER HOLDINGS 0.1%
Value $771K Shares 19,930 Est. Cost $28.77 Unrealized 0.0%
— CATALENT INC 0.1%
Value $770K Shares 31,670 Est. Cost $24.31 Unrealized —
— CLARCOR INC 0.1%
Value $769K Shares 16,120 Est. Cost $60.02 Unrealized —
IP INTERNATIONAL PAPE 0.1%
Value $769K Shares 20,340 Est. Cost $27.97 Unrealized -2.9%
WWD WOODWARD INC 0.1%
Value $762K Shares 18,720 Est. Cost $39.30 Unrealized +12.2%
VRTX VERTEX PHARMACEUTI 0.1%
Value $762K Shares 7,320 Est. Cost $81.38 Unrealized +57.9%
— SP PLUS CORP 0.1%
Value $760K Shares 32,850 Est. Cost $23.14 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value $759K Shares 17,270 Est. Cost $55.49 Unrealized -10.6%
THO THOR INDUSTRIES IN 0.1%
Value $759K Shares 14,660 Est. Cost $42.40 Unrealized +5.0%
CAH CARDINAL HEALTH IN 0.1%
Value $758K Shares 9,820 Est. Cost $36.98 Unrealized +68.4%
WMB WILLIAMS COS INC 0.1%
Value $754K Shares 20,450 Est. Cost $19.70 Unrealized +39.2%
PRI PRIMERICA INC 0.1%
Value $753K Shares 16,710 Est. Cost $42.49 Unrealized +3.0%
— GLOBAL BRASS + COP 0.1%
Value $753K Shares 36,690 Est. Cost $20.52 Unrealized —
OGS ONE GAS INC 0.1%
Value $752K Shares 16,580 Est. Cost $35.18 Unrealized +24.5%
AFL AFLAC INC 0.1%
Value $751K Shares 12,920 Est. Cost $23.37 Unrealized +1.4%
— FTD COS INC 0.1%
Value $749K Shares 25,160 Est. Cost $30.07 Unrealized —
EFX EQUIFAX INC 0.1%
Value $748K Shares 7,700 Est. Cost $73.67 Unrealized +22.2%
ES EVERSOURCE ENERGY 0.1%
Value $748K Shares 14,770 Est. Cost $35.29 Unrealized -4.6%
ORLY O REILLY AUTOMOTIV 0.1%
Value $748K Shares 2,990 Est. Cost $10.25 Unrealized +57.6%
— CBS CORP CLASS B N 0.1%
Value $745K Shares 18,610 Est. Cost $51.13 Unrealized —
— DOMTAR CORP 0.1%
Value $744K Shares 20,580 Est. Cost $59.23 Unrealized —
— AON PLC 0.1%
Value $743K Shares 8,390 Est. Cost $74.42 Unrealized —
— AMSURG CORP 0.1%
Value $743K Shares 9,560 Est. Cost $50.30 Unrealized —
WLY WILEY (JOHN) + SON 0.1%
Value $742K Shares 14,840 Est. Cost $34.75 Unrealized +9.2%
JBSS JOHN B. SANFILIPPO 0.1%
Value $741K Shares 14,450 Est. Cost $39.16 Unrealized +32.0%
— AKORN INC 0.1%
Value $741K Shares 25,980 Est. Cost $28.88 Unrealized —
— AARON S INC 0.1%
Value $739K Shares 20,460 Est. Cost $28.87 Unrealized —
TTC TORO CO 0.1%
Value $739K Shares 10,440 Est. Cost $32.13 Unrealized +8.0%
— BAKER HUGHES INC 0.1%
Value $738K Shares 14,190 Est. Cost $51.18 Unrealized —
— STEIN MART INC 0.1%
Value $738K Shares 75,690 Est. Cost $13.70 Unrealized —
MUSA MURPHY USA INC 0.1%
Value $738K Shares 13,430 Est. Cost $43.39 Unrealized +19.3%
INTU INTUIT INC 0.1%
Value $737K Shares 8,300 Est. Cost $58.77 Unrealized +52.2%
— ASCENA RETAIL GROU 0.1%
Value $736K Shares 52,894 Est. Cost $17.92 Unrealized —
PFG PRINCIPAL FINANCIA 0.1%
Value $736K Shares 15,550 Est. Cost $31.06 Unrealized +13.4%
EA ELECTRONIC ARTS IN 0.1%
Value $736K Shares 10,860 Est. Cost $31.36 Unrealized +117.3%
— CEB INC 0.1%
Value $733K Shares 10,720 Est. Cost $86.75 Unrealized —
— PACIFIC ETHANOL IN 0.1%
Value $731K Shares 112,620 Est. Cost $8.89 Unrealized —
PRSU VIAD CORP 0.1%
Value $729K Shares 25,090 Est. Cost $23.05 Unrealized +14.9%
AMAT APPLIED MATERIALS 0.1%
Value $729K Shares 49,570 Est. Cost $14.42 Unrealized +2.3%
— COMMUNICATIONS SAL 0.1%
Value $728K Shares 39,370 Est. Cost $24.48 Unrealized —
— CONVERGYS CORP 0.1%
Value $727K Shares 31,340 Est. Cost $19.83 Unrealized —
— TE CONNECTIVITY LT 0.1%
Value $725K Shares 12,070 Est. Cost $51.84 Unrealized —
UNFI UNITED NATURAL FOO 0.1%
Value $723K Shares 14,910 Est. Cost $65.59 Unrealized -21.7%
— CR BARD INC 0.1%
Value $723K Shares 3,880 Est. Cost $147.39 Unrealized —
— CHICO S FAS INC 0.1%
Value $723K Shares 45,960 Est. Cost $17.33 Unrealized —
— DRIL QUIP INC 0.1%
Value $722K Shares 12,400 Est. Cost $106.36 Unrealized —
ISRG INTUITIVE SURGICAL 0.1%
Value $722K Shares 1,570 Est. Cost $47.98 Unrealized +18.1%
— TECH DATA CORP 0.1%
Value $719K Shares 10,500 Est. Cost $52.60 Unrealized —
— CRANE CO 0.1%
Value $719K Shares 15,420 Est. Cost $63.14 Unrealized —
CATY CATHAY GENERAL BAN 0.1%
Value $718K Shares 23,970 Est. Cost $17.55 Unrealized +29.3%
WEC WEC ENERGY GROUP I 0.1%
Value $717K Shares 13,723 Est. Cost $34.23 Unrealized +1.7%
— NIELSEN HOLDINGS P 0.1%
Value $714K Shares 16,050 Est. Cost $44.49 Unrealized —
VMI VALMONT INDUSTRIES 0.1%
Value $713K Shares 7,480 Est. Cost $141.90 Unrealized -22.9%
WELL WELLTOWER INC 0.1%
Value $713K Shares 10,530 Est. Cost $44.80 Unrealized 0.0%
FSS FEDERAL SIGNAL COR 0.1%
Value $711K Shares 51,920 Est. Cost $12.11 Unrealized +4.6%
PPG PPG INDUSTRIES INC 0.1%
Value $710K Shares 8,100 Est. Cost $79.32 Unrealized +6.4%
MYRG MYR GROUP INC/DELA 0.1%
Value $710K Shares 27,070 Est. Cost $28.80 Unrealized 0.0%
— ESTERLINE TECHNOLO 0.1%
Value $710K Shares 9,880 Est. Cost $92.42 Unrealized —
— KANSAS CITY LIFE I 0.1%
Value $707K Shares 15,040 Est. Cost $47.01 Unrealized —
— MCGRAW HILL FINANC 0.1%
Value $706K Shares 8,160 Est. Cost $66.55 Unrealized —
— MULTI FINELINE ELE 0.1%
Value $706K Shares 42,260 Est. Cost $16.71 Unrealized —
— SUNEDISON INC 0.1%
Value $705K Shares 98,220 Est. Cost $14.13 Unrealized —
BANC BANC OF CALIFORNIA 0.1%
Value $703K Shares 56,650 Est. Cost $8.58 Unrealized +16.0%
TXNM PNM RESOURCES INC 0.1%
Value $702K Shares 25,030 Est. Cost $23.88 Unrealized +9.3%
VLY VALLEY NATIONAL BA 0.1%
Value $702K Shares 70,580 Est. Cost $9.98 Unrealized -1.5%
AVB AVALONBAY COMMUNIT 0.1%
Value $701K Shares 3,980 Est. Cost $87.81 Unrealized +36.1%
DE DEERE + CO 0.1%
Value $700K Shares 9,390 Est. Cost $65.96 Unrealized +11.2%
— CABELA S INC 0.1%
Value $698K Shares 15,300 Est. Cost $61.83 Unrealized —
FULT FULTON FINANCIAL C 0.1%
Value $696K Shares 57,100 Est. Cost $7.90 Unrealized +7.9%
SLGN SILGAN HOLDINGS IN 0.1%
Value $696K Shares 13,380 Est. Cost $24.00 Unrealized +10.0%
VFC VF CORP 0.1%
Value $695K Shares 10,190 Est. Cost $50.81 Unrealized +34.8%
— TIME INC 0.1%
Value $694K Shares 36,420 Est. Cost $23.37 Unrealized —
— WP GLIMCHER INC 0.1%
Value $692K Shares 58,710 Est. Cost $16.61 Unrealized —
NSC NORFOLK SOUTHERN C 0.1%
Value $691K Shares 9,040 Est. Cost $62.44 Unrealized +4.3%
SJM JM SMUCKER CO/THE 0.1%
Value $690K Shares 6,050 Est. Cost $78.84 Unrealized +3.7%
BZH BEAZER HOMES USA I 0.1%
Value $689K Shares 51,690 Est. Cost $18.11 Unrealized -3.8%
WAFD WASHINGTON FEDERAL 0.1%
Value $689K Shares 30,280 Est. Cost $15.48 Unrealized +8.9%
PRGO PERRIGO CO PLC 0.1%
Value $687K Shares 4,370 Est. Cost $153.75 Unrealized +19.3%
— ABIOMED INC 0.1%
Value $683K Shares 7,360 Est. Cost $29.55 Unrealized —
SM SM ENERGY CO 0.1%
Value $682K Shares 21,300 Est. Cost $63.70 Unrealized -49.3%
— DISCOVER FINANCIAL 0.1%
Value $679K Shares 13,060 Est. Cost $50.55 Unrealized —
HWC HANCOCK HOLDING CO 0.1%
Value $678K Shares 25,070 Est. Cost $32.79 Unrealized -13.4%
MKTX MARKETAXESS HOLDIN 0.1%
Value $676K Shares 7,280 Est. Cost $56.08 Unrealized +56.4%
MDRX ALLSCRIPTS HEALTHC 0.1%
Value $673K Shares 54,270 Est. Cost $14.54 Unrealized -5.4%
— RUBY TUESDAY INC 0.1%
Value $673K Shares 108,360 Est. Cost $6.15 Unrealized —
AZO AUTOZONE INC 0.1%
Value $673K Shares 930 Est. Cost $438.87 Unrealized +61.4%
CMG CHIPOTLE MEXICAN G 0.1%
Value $670K Shares 930 Est. Cost $9.13 Unrealized +55.6%
— HAYNES INTERNATION 0.1%
Value $668K Shares 17,650 Est. Cost $39.93 Unrealized —
CTAS CINTAS CORP 0.1%
Value $667K Shares 7,780 Est. Cost $15.92 Unrealized +20.5%
BSX BOSTON SCIENTIFIC 0.1%
Value $665K Shares 40,500 Est. Cost $10.97 Unrealized +55.8%
SNA SNAP ON INC 0.1%
Value $663K Shares 4,390 Est. Cost $103.31 Unrealized +21.7%
— TRIUMPH GROUP INC 0.1%
Value $662K Shares 15,740 Est. Cost $71.52 Unrealized —
— BANCORPSOUTH INC 0.1%
Value $662K Shares 27,730 Est. Cost $22.33 Unrealized —
HBAN HUNTINGTON BANCSHA 0.1%
Value $661K Shares 62,030 Est. Cost $6.54 Unrealized +12.0%
DAKT DAKTRONICS INC 0.1%
Value $654K Shares 75,360 Est. Cost $10.54 Unrealized -17.7%
— COWEN GROUP INC CL 0.1%
Value $653K Shares 143,110 Est. Cost $4.56 Unrealized —
SYY SYSCO CORP 0.1%
Value $652K Shares 16,610 Est. Cost $24.16 Unrealized +20.4%
ADI ANALOG DEVICES INC 0.1%
Value $652K Shares 11,550 Est. Cost $38.92 Unrealized +21.2%
OPY OPPENHEIMER HOLDIN 0.1%
Value $651K Shares 32,510 Est. Cost $21.77 Unrealized 0.0%
ACH OWENS + MINOR INC 0.1%
Value $650K Shares 20,340 Est. Cost $29.25 Unrealized +1.2%
LPX LOUISIANA PACIFIC 0.1%
Value $649K Shares 45,580 Est. Cost $16.46 Unrealized -3.5%
— QEP RESOURCES INC 0.1%
Value $648K Shares 51,700 Est. Cost $14.21 Unrealized —
— CA INC 0.1%
Value $647K Shares 23,690 Est. Cost $29.01 Unrealized —
— JANUS CAPITAL GROU 0.1%
Value $647K Shares 47,580 Est. Cost $10.71 Unrealized —
WEN WENDY S CO/THE 0.1%
Value $646K Shares 74,720 Est. Cost $8.14 Unrealized +19.1%
— SOVRAN SELF STORAG 0.1%
Value $645K Shares 6,840 Est. Cost $74.54 Unrealized —
BDC BELDEN INC 0.1%
Value $644K Shares 13,770 Est. Cost $67.68 Unrealized -15.7%
— ROWAN COMPANIES PL 0.1%
Value $644K Shares 39,880 Est. Cost $26.09 Unrealized —
STZ CONSTELLATION BRAN 0.1%
Value $644K Shares 5,140 Est. Cost $52.27 Unrealized +102.9%
TKR TIMKEN CO 0.0%
Value $643K Shares 23,400 Est. Cost $41.33 Unrealized -22.8%
ZD J2 GLOBAL INC 0.0%
Value $638K Shares 9,000 Est. Cost $43.25 Unrealized +40.0%
— PHI INC NON VOTING 0.0%
Value $637K Shares 33,760 Est. Cost $18.87 Unrealized —
— SOTHEBY S 0.0%
Value $637K Shares 19,920 Est. Cost $49.28 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $634K Shares 25,470 Est. Cost $31.56 Unrealized -29.1%
CBT CABOT CORP 0.0%
Value $632K Shares 20,040 Est. Cost $33.05 Unrealized -18.6%
CDP CORPORATE OFFICE P 0.0%
Value $631K Shares 29,600 Est. Cost $24.04 Unrealized —
— HANDY + HARMAN LTD 0.0%
Value $631K Shares 26,330 Est. Cost $23.97 Unrealized —
DECK DECKERS OUTDOOR CO 0.0%
Value $630K Shares 10,850 Est. Cost $11.48 Unrealized -2.8%
KIM KIMCO REALTY CORP 0.0%
Value $630K Shares 25,800 Est. Cost $13.27 Unrealized +9.2%
GATX GATX CORP 0.0%
Value $627K Shares 14,200 Est. Cost $37.37 Unrealized +3.9%
— MICROSEMI CORP 0.0%
Value $625K Shares 19,050 Est. Cost $25.59 Unrealized —
— POST PROPERTIES IN 0.0%
Value $625K Shares 10,640 Est. Cost $49.59 Unrealized —
— NORDSTROM INC 0.0%
Value $624K Shares 8,700 Est. Cost $64.79 Unrealized —
TPH TRI POINTE GROUP I 0.0%
Value $624K Shares 47,660 Est. Cost $14.48 Unrealized 0.0%
LNC LINCOLN NATIONAL C 0.0%
Value $623K Shares 13,130 Est. Cost $33.18 Unrealized +9.8%
FE FIRSTENERGY CORP 0.0%
Value $621K Shares 19,850 Est. Cost $21.79 Unrealized -2.7%
— DIEBOLD INC 0.0%
Value $620K Shares 20,810 Est. Cost $31.56 Unrealized —
UE URBAN EDGE PROPERT 0.0%
Value $619K Shares 28,670 Est. Cost $23.45 Unrealized —
— SUPERIOR ENERGY SE 0.0%
Value $619K Shares 49,010 Est. Cost $24.61 Unrealized —
PTEN PATTERSON UTI ENER 0.0%
Value $618K Shares 47,040 Est. Cost $21.93 Unrealized -27.7%
BELFB BEL FUSE INC CL B 0.0%
Value $617K Shares 31,720 Est. Cost $17.52 Unrealized +0.1%
SAM BOSTON BEER COMPAN 0.0%
Value $617K Shares 2,930 Est. Cost $237.55 Unrealized -6.9%
— PIEDMONT NATURAL G 0.0%
Value $616K Shares 15,240 Est. Cost $35.48 Unrealized —
— EQUITY ONE INC 0.0%
Value $616K Shares 25,310 Est. Cost $23.06 Unrealized —
MNST MONSTER BEVERAGE C 0.0%
Value $614K Shares 4,540 Est. Cost $22.33 Unrealized +5.0%
UAL UNITED CONTINENTAL 0.0%
Value $614K Shares 11,570 Est. Cost $56.42 Unrealized 0.0%
RF REGIONS FINANCIAL 0.0%
Value $612K Shares 67,480 Est. Cost $6.69 Unrealized +2.1%
TEX TEREX CORP 0.0%
Value $612K Shares 34,130 Est. Cost $31.88 Unrealized -31.6%
— LEGG MASON INC 0.0%
Value $611K Shares 14,680 Est. Cost $43.93 Unrealized —
— NEW YORK MORTGAGE 0.0%
Value $610K Shares 106,430 Est. Cost $7.80 Unrealized —
FISV FISERV INC 0.0%
Value $610K Shares 7,040 Est. Cost $25.58 Unrealized +69.1%
POOL POOL CORP 0.0%
Value $609K Shares 8,430 Est. Cost $50.15 Unrealized +24.8%
WT WISDOMTREE INVESTM 0.0%
Value $608K Shares 37,720 Est. Cost $21.09 Unrealized -0.2%
ROST ROSS STORES INC 0.0%
Value $607K Shares 12,530 Est. Cost $37.83 Unrealized +21.9%
— CENTURYLINK INC 0.0%
Value $605K Shares 24,090 Est. Cost $30.40 Unrealized —
— SHILOH INDUSTRIES 0.0%
Value $605K Shares 74,690 Est. Cost $8.10 Unrealized —
— ACTIVISION BLIZZAR 0.0%
Value $604K Shares 19,570 Est. Cost $30.86 Unrealized —
— COMCAST CORP SPECI 0.0%
Value $600K Shares 10,480 Est. Cost $57.25 Unrealized —
HNI HNI CORP 0.0%
Value $600K Shares 13,980 Est. Cost $38.73 Unrealized +23.1%
— MULTI COLOR CORP 0.0%
Value $597K Shares 7,800 Est. Cost $55.38 Unrealized —
CABO CABLE ONE INC 0.0%
Value $596K Shares 1,420 Est. Cost $366.69 Unrealized 0.0%
— HSN INC 0.0%
Value $596K Shares 10,410 Est. Cost $59.16 Unrealized —
— KLX INC 0.0%
Value $595K Shares 16,650 Est. Cost $41.35 Unrealized —
— TOTAL SYSTEM SERVI 0.0%
Value $590K Shares 12,970 Est. Cost $39.46 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $589K Shares 11,060 Est. Cost $12.72 Unrealized +13.9%
— PIONEER NATURAL RE 0.0%
Value $588K Shares 4,830 Est. Cost $184.06 Unrealized —
MZTI LANCASTER COLONY C 0.0%
Value $587K Shares 6,020 Est. Cost $83.33 Unrealized +14.0%
COR AMERISOURCEBERGEN 0.0%
Value $585K Shares 6,160 Est. Cost $42.78 Unrealized +81.1%
AMP AMERIPRISE FINANCI 0.0%
Value $584K Shares 5,350 Est. Cost $68.12 Unrealized +39.0%
CW CURTISS WRIGHT COR 0.0%
Value $583K Shares 9,320 Est. Cost $59.79 Unrealized +6.8%
IDCC INTERDIGITAL INC 0.0%
Value $583K Shares 11,530 Est. Cost $37.30 Unrealized +38.4%
VRSN VERISIGN INC 0.0%
Value $582K Shares 8,250 Est. Cost $60.05 Unrealized +12.5%
— HEARTLAND FINANCIA 0.0%
Value $582K Shares 16,030 Est. Cost $27.10 Unrealized —
— PLANTRONICS INC 0.0%
Value $580K Shares 11,400 Est. Cost $47.14 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $578K Shares 13,970 Est. Cost $33.17 Unrealized -15.1%
— STAGE STORES INC 0.0%
Value $577K Shares 58,690 Est. Cost $11.29 Unrealized —
ALGT ALLEGIANT TRAVEL C 0.0%
Value $577K Shares 2,670 Est. Cost $90.86 Unrealized +103.7%
EPR EPR PROPERTIES 0.0%
Value $576K Shares 11,100 Est. Cost $53.35 Unrealized —
CTS CTS CORP 0.0%
Value $576K Shares 31,010 Est. Cost $18.58 Unrealized -4.8%
TOWN TOWNE BANK 0.0%
Value $575K Shares 30,290 Est. Cost $14.74 Unrealized +21.5%
— SCANA CORP 0.0%
Value $574K Shares 10,130 Est. Cost $50.10 Unrealized —
UNM UNUM GROUP 0.0%
Value $572K Shares 17,840 Est. Cost $32.89 Unrealized +4.7%
ZTS ZOETIS INC 0.0%
Value $570K Shares 13,830 Est. Cost $27.84 Unrealized +53.6%
— LEXMARK INTERNATIO 0.0%
Value $569K Shares 19,650 Est. Cost $35.16 Unrealized —
— SUPERIOR INDUSTRIE 0.0%
Value $569K Shares 30,430 Est. Cost $20.47 Unrealized —
FIS FIDELITY NATIONAL 0.0%
Value $567K Shares 8,450 Est. Cost $47.18 Unrealized +18.0%
SLP SIMULATIONS PLUS I 0.0%
Value $566K Shares 60,010 Est. Cost $6.44 Unrealized 0.0%
— BIG 5 SPORTING GOO 0.0%
Value $560K Shares 53,930 Est. Cost $15.32 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value $560K Shares 11,050 Est. Cost $37.23 Unrealized —
KEY KEYCORP 0.0%
Value $560K Shares 43,060 Est. Cost $8.43 Unrealized +10.7%
KMPR KEMPER CORP 0.0%
Value $559K Shares 15,810 Est. Cost $36.05 Unrealized +3.3%
VTR VENTAS INC 0.0%
Value $558K Shares 9,950 Est. Cost $43.03 Unrealized -3.4%
ETR ENTERGY CORP 0.0%
Value $558K Shares 8,580 Est. Cost $21.81 Unrealized +3.3%
CGIP CELADON GROUP INC 0.0%
Value $556K Shares 34,670 Est. Cost $20.83 Unrealized -6.6%
— LEVEL 3 COMMUNICAT 0.0%
Value $555K Shares 12,700 Est. Cost $50.44 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $555K Shares 61,240 Est. Cost $8.49 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value $554K Shares 14,590 Est. Cost $35.63 Unrealized -5.9%
MLKN HERMAN MILLER INC 0.0%
Value $553K Shares 19,090 Est. Cost $21.72 Unrealized +0.5%
AEE AMEREN CORPORATION 0.0%
Value $552K Shares 13,070 Est. Cost $26.08 Unrealized +13.1%
— LEUCADIA NATIONAL 0.0%
Value $551K Shares 27,170 Est. Cost $22.67 Unrealized —
VSAT VIASAT INC 0.0%
Value $551K Shares 8,570 Est. Cost $64.41 Unrealized -5.2%
— CERNER CORP 0.0%
Value $551K Shares 9,190 Est. Cost $57.58 Unrealized —
WDC WESTERN DIGITAL CO 0.0%
Value $550K Shares 6,880 Est. Cost $44.46 Unrealized +14.5%
BXP BOSTON PROPERTIES 0.0%
Value $548K Shares 4,600 Est. Cost $63.55 Unrealized +23.3%
FCN FTI CONSULTING INC 0.0%
Value $546K Shares 13,150 Est. Cost $38.06 Unrealized +8.1%
— DEALERTRACK TECHNO 0.0%
Value $546K Shares 8,640 Est. Cost $49.40 Unrealized —
HZO MARINEMAX INC 0.0%
Value $546K Shares 38,630 Est. Cost $17.71 Unrealized -0.7%
KN KNOWLES CORP 0.0%
Value $546K Shares 29,600 Est. Cost $27.56 Unrealized -38.0%
EL ESTEE LAUDER COMPA 0.0%
Value $545K Shares 6,760 Est. Cost $64.01 Unrealized +14.6%
XEL XCEL ENERGY INC 0.0%
Value $544K Shares 15,240 Est. Cost $20.80 Unrealized +18.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $544K Shares 22,840 Est. Cost $10.28 Unrealized +29.6%
— PRIVATEBANCORP INC 0.0%
Value $543K Shares 14,160 Est. Cost $31.01 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $541K Shares 12,220 Est. Cost $41.70 Unrealized +7.1%
— MYLAN NV 0.0%
Value $541K Shares 13,430 Est. Cost $61.11 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $540K Shares 15,280 Est. Cost $21.51 Unrealized +15.2%
BAX BAXTER INTERNATION 0.0%
Value $540K Shares 16,370 Est. Cost $31.09 Unrealized +3.1%
MOS MOSAIC CO/THE 0.0%
Value $538K Shares 17,270 Est. Cost $36.47 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $537K Shares 6,370 Est. Cost $30.97 Unrealized +138.7%
EXPD EXPEDITORS INTL WA 0.0%
Value $537K Shares 11,420 Est. Cost $38.17 Unrealized +8.3%
— ST JUDE MEDICAL IN 0.0%
Value $535K Shares 8,440 Est. Cost $54.21 Unrealized —
— FAIRCHILD SEMICOND 0.0%
Value $535K Shares 38,090 Est. Cost $14.03 Unrealized —
MTX MINERALS TECHNOLOG 0.0%
Value $535K Shares 11,110 Est. Cost $51.16 Unrealized +8.1%
TROW T ROWE PRICE GROUP 0.0%
Value $534K Shares 7,690 Est. Cost $47.75 Unrealized +6.8%
VMC VULCAN MATERIALS C 0.0%
Value $534K Shares 5,990 Est. Cost $60.50 Unrealized +41.0%
GTN GRAY TELEVISION IN 0.0%
Value $533K Shares 41,800 Est. Cost $10.70 Unrealized +32.8%
SLAB SILICON LABORATORI 0.0%
Value $533K Shares 12,820 Est. Cost $42.31 Unrealized +7.9%
GIFI GULF ISLAND FABRIC 0.0%
Value $533K Shares 50,620 Est. Cost $15.62 Unrealized -27.9%
— ASHFORD HOSPITALIT 0.0%
Value $533K Shares 37,750 Est. Cost $14.12 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $533K Shares 11,400 Est. Cost $47.77 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value $532K Shares 35,490 Est. Cost $16.18 Unrealized +3.7%
TSN TYSON FOODS INC CL 0.0%
Value $532K Shares 12,340 Est. Cost $25.33 Unrealized +31.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $530K Shares 9,090 Est. Cost $53.63 Unrealized +3.0%
SHW SHERWIN WILLIAMS C 0.0%
Value $530K Shares 2,380 Est. Cost $52.24 Unrealized +52.4%
DRI DARDEN RESTAURANTS 0.0%
Value $527K Shares 7,690 Est. Cost $38.86 Unrealized +21.4%
PRA PROASSURANCE CORP 0.0%
Value $527K Shares 10,680 Est. Cost $45.65 Unrealized +6.4%
— MANNING + NAPIER I 0.0%
Value $527K Shares 71,600 Est. Cost $14.86 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value $527K Shares 13,000 Est. Cost $17.80 Unrealized +31.6%
FONR FONAR CORP 0.0%
Value $526K Shares 39,220 Est. Cost $10.41 Unrealized 0.0%
— NUTRISYSTEM INC 0.0%
Value $526K Shares 19,860 Est. Cost $23.38 Unrealized —
— SPECTRA ENERGY COR 0.0%
Value $524K Shares 19,960 Est. Cost $33.86 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $524K Shares 9,330 Est. Cost $33.80 Unrealized +68.3%
AGM FEDERAL AGRIC MTG 0.0%
Value $522K Shares 20,120 Est. Cost $18.97 Unrealized 0.0%
GLDD GREAT LAKES DREDGE 0.0%
Value $522K Shares 103,580 Est. Cost $6.35 Unrealized -13.6%
UAA UNDER ARMOUR INC C 0.0%
Value $520K Shares 5,370 Est. Cost $24.66 Unrealized +92.7%
— K12 INC 0.0%
Value $518K Shares 41,600 Est. Cost $12.45 Unrealized —
— HCP INC 0.0%
Value $517K Shares 13,870 Est. Cost $40.78 Unrealized —
POWL POWELL INDUSTRIES 0.0%
Value $517K Shares 17,170 Est. Cost $24.94 Unrealized -9.9%
M MACY S INC 0.0%
Value $514K Shares 9,940 Est. Cost $51.27 Unrealized +22.3%
MCO MOODY S CORP 0.0%
Value $514K Shares 5,230 Est. Cost $57.62 Unrealized +66.4%
COHU COHU INC 0.0%
Value $513K Shares 52,050 Est. Cost $9.76 Unrealized +0.3%
— BAXALTA INC 0.0%
Value $513K Shares 16,260 Est. Cost $31.55 Unrealized —
DNOW NOW INC 0.0%
Value $513K Shares 34,680 Est. Cost $31.41 Unrealized -44.5%
— LINEAR TECHNOLOGY 0.0%
Value $512K Shares 12,690 Est. Cost $41.73 Unrealized —
SAIC SCIENCE APPLICATIO 0.0%
Value $511K Shares 12,700 Est. Cost $36.59 Unrealized +32.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $510K Shares 38,680 Est. Cost $16.94 Unrealized -10.9%
MPT MEDICAL PROPERTIES 0.0%
Value $509K Shares 45,140 Est. Cost $12.65 Unrealized —
— KELLOGG CO 0.0%
Value $507K Shares 7,620 Est. Cost $38.80 Unrealized +11.5%
— NATIONAL OILWELL V 0.0%
Value $505K Shares 13,400 Est. Cost $76.37 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $504K Shares 9,520 Est. Cost $59.00 Unrealized -1.6%
CMC COMMERCIAL METALS 0.0%
Value $504K Shares 37,190 Est. Cost $12.90 Unrealized -4.3%
VRE MACK CALI REALTY C 0.0%
Value $504K Shares 26,680 Est. Cost $21.33 Unrealized —
NJR NEW JERSEY RESOURC 0.0%
Value $503K Shares 16,630 Est. Cost $17.78 Unrealized +13.4%
— EPIQ SYSTEMS INC 0.0%
Value $503K Shares 38,960 Est. Cost $13.04 Unrealized —
— MEREDITH CORP 0.0%
Value $503K Shares 11,810 Est. Cost $49.65 Unrealized —
KE KIMBALL ELECTRONIC 0.0%
Value $502K Shares 42,090 Est. Cost $12.36 Unrealized 0.0%
ALEX ALEXANDER + BALDWI 0.0%
Value $501K Shares 14,590 Est. Cost $38.35 Unrealized —
WTFC WINTRUST FINANCIAL 0.0%
Value $501K Shares 9,370 Est. Cost $46.40 Unrealized +14.0%
— ALCOA INC 0.0%
Value $501K Shares 51,870 Est. Cost $9.58 Unrealized —
CBRE CBRE GROUP INC A 0.0%
Value $500K Shares 15,610 Est. Cost $29.03 Unrealized +22.2%
— NORTHEAST BANCORP 0.0%
Value $500K Shares 46,300 Est. Cost $9.63 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $500K Shares 21,580 Est. Cost $17.71 Unrealized -2.9%
DGX QUEST DIAGNOSTICS 0.0%
Value $499K Shares 8,130 Est. Cost $52.74 Unrealized +7.7%
— DEAN FOODS CO 0.0%
Value $499K Shares 30,230 Est. Cost $18.33 Unrealized —
— JAKKS PACIFIC INC 0.0%
Value $498K Shares 58,430 Est. Cost $6.80 Unrealized —
DY DYCOM INDUSTRIES I 0.0%
Value $498K Shares 6,880 Est. Cost $31.40 Unrealized +120.4%
NYT NEW YORK TIMES CO 0.0%
Value $497K Shares 42,100 Est. Cost $11.28 Unrealized +1.3%
CVGI COMMERCIAL VEHICLE 0.0%
Value $497K Shares 123,280 Est. Cost $5.85 Unrealized -9.4%
— SIGMA ALDRICH 0.0%
Value $496K Shares 3,570 Est. Cost $86.06 Unrealized —
TXT TEXTRON INC 0.0%
Value $496K Shares 13,170 Est. Cost $34.03 Unrealized +20.0%
— MEDICINES COMPANY 0.0%
Value $495K Shares 13,050 Est. Cost $28.67 Unrealized —
— ACXIOM CORP 0.0%
Value $495K Shares 25,030 Est. Cost $28.91 Unrealized —
IMPM IMPAC MORTGAGE HOL 0.0%
Value $495K Shares 30,250 Est. Cost $18.30 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value $494K Shares 4,570 Est. Cost $66.60 Unrealized +68.6%
— AIRGAS INC 0.0%
Value $494K Shares 5,520 Est. Cost $105.83 Unrealized —
— INTERSIL CORP A 0.0%
Value $493K Shares 42,100 Est. Cost $11.87 Unrealized —
— WPX ENERGY INC 0.0%
Value $489K Shares 73,930 Est. Cost $19.51 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $489K Shares 7,060 Est. Cost $69.92 Unrealized —
ATI ALLEGHENY TECHNOLO 0.0%
Value $489K Shares 34,490 Est. Cost $21.58 Unrealized -6.8%
RGP RESOURCES CONNECTI 0.0%
Value $489K Shares 32,460 Est. Cost $14.46 Unrealized +9.7%
NWE NORTHWESTERN CORP 0.0%
Value $488K Shares 9,060 Est. Cost $29.05 Unrealized +17.0%
MTB M + T BANK CORP 0.0%
Value $487K Shares 3,990 Est. Cost $86.95 Unrealized +7.3%
UHS UNIVERSAL HEALTH S 0.0%
Value $487K Shares 3,900 Est. Cost $87.19 Unrealized +52.8%
FF FUTUREFUEL CORP 0.0%
Value $487K Shares 49,350 Est. Cost $4.26 Unrealized -28.2%
OMC OMNICOM GROUP 0.0%
Value $484K Shares 7,290 Est. Cost $42.68 Unrealized +15.4%
— UNITED STATES STEE 0.0%
Value $483K Shares 46,370 Est. Cost $34.78 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $483K Shares 5,410 Est. Cost $62.78 Unrealized +42.7%
UBSI UNITED BANKSHARES 0.0%
Value $482K Shares 12,580 Est. Cost $30.50 Unrealized +28.7%
TCBI TEXAS CAPITAL BANC 0.0%
Value $481K Shares 9,180 Est. Cost $60.81 Unrealized -8.2%
ZBH ZIMMER BIOMET HOLD 0.0%
Value $481K Shares 5,110 Est. Cost $72.01 Unrealized +27.8%
TTWO TAKE TWO INTERACTI 0.0%
Value $480K Shares 16,720 Est. Cost $19.97 Unrealized +48.8%
— DEVRY EDUCATION GR 0.0%
Value $480K Shares 17,630 Est. Cost $34.68 Unrealized —
— HEALTHCARE REALTY 0.0%
Value $480K Shares 19,300 Est. Cost $24.16 Unrealized —
BFH ALLIANCE DATA SYST 0.0%
Value $479K Shares 1,850 Est. Cost $167.24 Unrealized +11.6%
VNO VORNADO REALTY TRU 0.0%
Value $479K Shares 5,300 Est. Cost $85.08 Unrealized —
IBOC INTERNATIONAL BANC 0.0%
Value $477K Shares 18,830 Est. Cost $17.87 Unrealized +11.2%
— TUESDAY MORNING CO 0.0%
Value $477K Shares 88,250 Est. Cost $6.26 Unrealized —
— IMPAX LABORATORIES 0.0%
Value $477K Shares 13,550 Est. Cost $27.19 Unrealized —
— INNERWORKINGS INC 0.0%
Value $477K Shares 76,330 Est. Cost $6.25 Unrealized —
— SUPERVALU INC W/D 0.0%
Value $477K Shares 66,370 Est. Cost $8.15 Unrealized —
— WYNDHAM WORLDWIDE 0.0%
Value $476K Shares 6,620 Est. Cost $65.91 Unrealized —
RHI ROBERT HALF INTL I 0.0%
Value $475K Shares 9,280 Est. Cost $48.93 Unrealized +10.0%
— CUMULUS MEDIA INC 0.0%
Value $475K Shares 675,340 Est. Cost $0.70 Unrealized —
CRS CARPENTER TECHNOLO 0.0%
Value $474K Shares 15,930 Est. Cost $44.89 Unrealized -32.6%
ANF ABERCROMBIE + FITC 0.0%
Value $472K Shares 22,280 Est. Cost $28.20 Unrealized -41.6%
APH AMPHENOL CORP CL A 0.0%
Value $471K Shares 9,220 Est. Cost $10.10 Unrealized +20.4%
MGPI MGP INGREDIENTS IN 0.0%
Value $470K Shares 29,360 Est. Cost $15.66 Unrealized 0.0%
— LYDALL INC 0.0%
Value $469K Shares 16,480 Est. Cost $23.92 Unrealized —
ROP ROPER TECHNOLOGIES 0.0%
Value $469K Shares 2,990 Est. Cost $119.96 Unrealized +29.4%
DLTR DOLLAR TREE INC 0.0%
Value $468K Shares 7,017 Est. Cost $61.39 Unrealized +22.3%
HOMB HOME BANCSHARES IN 0.0%
Value $468K Shares 11,550 Est. Cost $16.62 Unrealized +16.9%
GIII G III APPAREL GROU 0.0%
Value $468K Shares 7,590 Est. Cost $49.37 Unrealized +38.6%
PBH PRESTIGE BRANDS HO 0.0%
Value $467K Shares 10,330 Est. Cost $30.71 Unrealized +53.8%
HCSG HEALTHCARE SERVICE 0.0%
Value $467K Shares 13,870 Est. Cost $27.69 Unrealized +22.1%
MCS MARCUS CORPORATION 0.0%
Value $466K Shares 24,110 Est. Cost $16.26 Unrealized +20.4%
EQIX EQUINIX INC 0.0%
Value $465K Shares 1,700 Est. Cost $177.81 Unrealized +21.0%
TXRH TEXAS ROADHOUSE IN 0.0%
Value $465K Shares 12,440 Est. Cost $21.57 Unrealized +47.3%
CVLT COMMVAULT SYSTEMS 0.0%
Value $464K Shares 13,660 Est. Cost $75.84 Unrealized -50.8%
— LACLEDE GROUP INC/ 0.0%
Value $464K Shares 8,440 Est. Cost $47.32 Unrealized —
IBKR INTERACTIVE BROKER 0.0%
Value $464K Shares 11,760 Est. Cost $5.46 Unrealized +74.9%
PAYX PAYCHEX INC 0.0%
Value $464K Shares 9,740 Est. Cost $27.23 Unrealized +25.2%
MOV MOVADO GROUP INC 0.0%
Value $462K Shares 17,900 Est. Cost $28.68 Unrealized -9.3%
SNX SYNNEX CORP 0.0%
Value $461K Shares 5,420 Est. Cost $26.64 Unrealized +30.1%
ENS ENERSYS 0.0%
Value $461K Shares 8,610 Est. Cost $62.02 Unrealized -16.0%
— MEDIDATA SOLUTIONS 0.0%
Value $461K Shares 10,950 Est. Cost $53.09 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $461K Shares 3,130 Est. Cost $142.19 Unrealized +19.0%
— POLYCOM INC 0.0%
Value $459K Shares 43,840 Est. Cost $11.31 Unrealized —
— XCERRA CORP 0.0%
Value $459K Shares 73,070 Est. Cost $6.28 Unrealized —
RCL ROYAL CARIBBEAN CR 0.0%
Value $458K Shares 5,120 Est. Cost $69.81 Unrealized +11.1%
FITB FIFTH THIRD BANCOR 0.0%
Value $458K Shares 24,040 Est. Cost $13.18 Unrealized +7.4%
— NUVASIVE INC 0.0%
Value $458K Shares 9,500 Est. Cost $38.84 Unrealized —
— ERA GROUP INC 0.0%
Value $457K Shares 30,520 Est. Cost $16.65 Unrealized —
— GENERAL GROWTH PRO 0.0%
Value $457K Shares 17,590 Est. Cost $22.27 Unrealized —
— SPX FLOW INC 0.0%
Value $456K Shares 13,230 Est. Cost $34.47 Unrealized —
— ALTERA CORP 0.0%
Value $456K Shares 9,100 Est. Cost $37.41 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value $456K Shares 26,850 Est. Cost $16.98 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $456K Shares 19,490 Est. Cost $21.34 Unrealized +7.8%
PNR PENTAIR PLC 0.0%
Value $456K Shares 8,930 Est. Cost $38.33 Unrealized -13.9%
— AVON PRODUCTS INC 0.0%
Value $456K Shares 140,400 Est. Cost $7.48 Unrealized —
EW EDWARDS LIFESCIENC 0.0%
Value $455K Shares 3,200 Est. Cost $11.70 Unrealized +106.3%
HTO SJW CORP 0.0%
Value $454K Shares 14,750 Est. Cost $29.06 Unrealized +2.3%
— NEOPHOTONICS CORP 0.0%
Value $453K Shares 66,480 Est. Cost $6.81 Unrealized —
CBZ CBIZ INC 0.0%
Value $453K Shares 46,140 Est. Cost $8.98 Unrealized +8.6%
— HEARTLAND PAYMENT 0.0%
Value $453K Shares 7,190 Est. Cost $42.51 Unrealized —
— VIACOM INC CLASS B 0.0%
Value $452K Shares 10,370 Est. Cost $83.55 Unrealized —
HRB H+R BLOCK INC 0.0%
Value $452K Shares 12,420 Est. Cost $19.89 Unrealized +15.1%
MRCY MERCURY SYSTEMS IN 0.0%
Value $449K Shares 28,220 Est. Cost $14.32 Unrealized +5.7%
SIG SIGNET JEWELERS LT 0.0%
Value $448K Shares 3,290 Est. Cost $66.08 Unrealized +58.7%
NTRS NORTHERN TRUST COR 0.0%
Value $448K Shares 6,540 Est. Cost $47.92 Unrealized +15.9%
SWK STANLEY BLACK + DE 0.0%
Value $446K Shares 4,600 Est. Cost $69.98 Unrealized +12.6%
WWW WOLVERINE WORLD WI 0.0%
Value $446K Shares 20,560 Est. Cost $23.03 Unrealized -2.2%
SHEN SHENANDOAH TELECOM 0.0%
Value $444K Shares 10,360 Est. Cost $13.41 Unrealized +41.1%
— APACHE CORP 0.0%
Value $444K Shares 11,330 Est. Cost $84.51 Unrealized —
— WEST MARINE INC 0.0%
Value $444K Shares 50,610 Est. Cost $12.59 Unrealized —
CHE CHEMED CORP 0.0%
Value $444K Shares 3,330 Est. Cost $79.77 Unrealized +68.3%
FNB FNB CORP 0.0%
Value $444K Shares 34,280 Est. Cost $7.95 Unrealized +12.2%
— HEIDRICK + STRUGGL 0.0%
Value $442K Shares 22,730 Est. Cost $19.93 Unrealized —
— WHOLE FOODS MARKET 0.0%
Value $441K Shares 13,880 Est. Cost $51.65 Unrealized —
— GUESS? INC 0.0%
Value $441K Shares 20,630 Est. Cost $27.87 Unrealized —
ESS ESSEX PROPERTY TRU 0.0%
Value $441K Shares 1,960 Est. Cost $131.60 Unrealized +19.4%
DHI DR HORTON INC 0.0%
Value $441K Shares 15,000 Est. Cost $20.01 Unrealized +31.3%
DRH DIAMONDROCK HOSPIT 0.0%
Value $439K Shares 39,260 Est. Cost $11.84 Unrealized —
OIS OIL STATES INTERNA 0.0%
Value $438K Shares 16,750 Est. Cost $55.45 Unrealized -46.6%
— ALLETE INC 0.0%
Value $436K Shares 8,640 Est. Cost $51.70 Unrealized —
DCO DUCOMMUN INC 0.0%
Value $436K Shares 21,730 Est. Cost $25.72 Unrealized -9.4%
DTE DTE ENERGY COMPANY 0.0%
Value $435K Shares 5,370 Est. Cost $41.47 Unrealized +13.9%
AVY AVERY DENNISON COR 0.0%
Value $435K Shares 7,680 Est. Cost $43.92 Unrealized +13.3%
DGII DIGI INTERNATIONAL 0.0%
Value $435K Shares 36,930 Est. Cost $10.21 Unrealized -0.3%
— TESORO CORP 0.0%
Value $434K Shares 4,460 Est. Cost $52.89 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $433K Shares 5,640 Est. Cost $63.41 Unrealized —
— HALYARD HEALTH INC 0.0%
Value $432K Shares 15,190 Est. Cost $44.58 Unrealized —
— ENDO INTERNATIONAL 0.0%
Value $432K Shares 6,230 Est. Cost $71.38 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value $432K Shares 11,560 Est. Cost $28.71 Unrealized -7.8%
— LAM RESEARCH CORP 0.0%
Value $432K Shares 6,610 Est. Cost $58.94 Unrealized —
FFIC FLUSHING FINANCIAL 0.0%
Value $431K Shares 21,520 Est. Cost $11.95 Unrealized +7.2%
GEO GEO GROUP INC/THE 0.0%
Value $430K Shares 14,460 Est. Cost $12.33 Unrealized +5.5%
— MEAD JOHNSON NUTRI 0.0%
Value $430K Shares 6,070 Est. Cost $74.90 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value $430K Shares 11,580 Est. Cost $39.26 Unrealized -19.7%
EMN EASTMAN CHEMICAL C 0.0%
Value $429K Shares 6,610 Est. Cost $52.97 Unrealized -0.3%
— DREAMWORKS ANIMATI 0.0%
Value $428K Shares 24,530 Est. Cost $28.96 Unrealized —
VSH VISHAY INTERTECHNO 0.0%
Value $428K Shares 44,180 Est. Cost $10.62 Unrealized -18.2%
LEG LEGGETT + PLATT IN 0.0%
Value $425K Shares 10,210 Est. Cost $41.26 Unrealized +13.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $424K Shares 61,070 Est. Cost $7.41 Unrealized 0.0%
MNRO MONRO MUFFLER BRAK 0.0%
Value $423K Shares 6,260 Est. Cost $57.19 Unrealized +11.8%
SEE SEALED AIR CORP 0.0%
Value $422K Shares 8,990 Est. Cost $28.39 Unrealized +52.7%
— TYCO INTERNATIONAL 0.0%
Value $422K Shares 12,620 Est. Cost $43.76 Unrealized —
— NEUSTAR INC CLASS 0.0%
Value $422K Shares 15,520 Est. Cost $47.39 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $422K Shares 15,450 Est. Cost $19.32 Unrealized +1.4%
MCY MERCURY GENERAL CO 0.0%
Value $420K Shares 8,320 Est. Cost $47.74 Unrealized +12.2%
ADC AGREE REALTY CORP 0.0%
Value $419K Shares 13,830 Est. Cost $30.26 Unrealized —
— MB FINANCIAL INC 0.0%
Value $417K Shares 12,780 Est. Cost $30.46 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value $417K Shares 8,170 Est. Cost $61.03 Unrealized -13.6%
CMTL COMTECH TELECOMMUN 0.0%
Value $416K Shares 20,220 Est. Cost $23.15 Unrealized -5.7%
— PDC ENERGY INC 0.0%
Value $415K Shares 7,820 Est. Cost $60.64 Unrealized —
OLN OLIN CORP W/I 0.0%
Value $415K Shares 24,700 Est. Cost $16.94 Unrealized -8.3%
EXPE EXPEDIA INC 0.0%
Value $414K Shares 3,520 Est. Cost $62.43 Unrealized +74.8%
WOR WORTHINGTON INDUST 0.0%
Value $413K Shares 15,590 Est. Cost $22.52 Unrealized -27.6%
— NCI INC A 0.0%
Value $413K Shares 31,120 Est. Cost $10.63 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $412K Shares 9,160 Est. Cost $43.19 Unrealized +0.4%
BBY BEST BUY CO INC 0.0%
Value $412K Shares 11,030 Est. Cost $21.97 Unrealized +7.1%
BGS B+G FOODS INC 0.0%
Value $411K Shares 11,180 Est. Cost $13.16 Unrealized +7.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $410K Shares 11,200 Est. Cost $20.13 Unrealized +15.6%
FFIN FIRST FINL BANKSHA 0.0%
Value $409K Shares 12,800 Est. Cost $12.39 Unrealized +8.4%
UPBD RENT A CENTER INC 0.0%
Value $409K Shares 16,700 Est. Cost $36.10 Unrealized -25.6%
MAR MARRIOTT INTERNATI 0.0%
Value $409K Shares 5,990 Est. Cost $49.30 Unrealized +32.6%
ROK ROCKWELL AUTOMATIO 0.0%
Value $408K Shares 4,020 Est. Cost $76.80 Unrealized +20.3%
MSA MSA SAFETY INC 0.0%
Value $408K Shares 10,200 Est. Cost $52.19 Unrealized -10.8%
MOG/A MOOG INC CLASS A 0.0%
Value $407K Shares 7,520 Est. Cost $58.84 Unrealized +1.1%
AHRT ARMADA HOFFLER PRO 0.0%
Value $407K Shares 40,950 Est. Cost $9.94 Unrealized —
FLXS FLEXSTEEL INDS 0.0%
Value $407K Shares 13,030 Est. Cost $27.89 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $407K Shares 16,790 Est. Cost $21.82 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value $406K Shares 13,380 Est. Cost $26.67 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value $405K Shares 9,030 Est. Cost $45.39 Unrealized —
PH PARKER HANNIFIN CO 0.0%
Value $405K Shares 4,160 Est. Cost $90.70 Unrealized +1.0%
KBH KB HOME 0.0%
Value $405K Shares 29,890 Est. Cost $14.92 Unrealized -9.4%
— INGERSOLL RAND PLC 0.0%
Value $405K Shares 7,940 Est. Cost $65.92 Unrealized —
GT GOODYEAR TIRE + RU 0.0%
Value $405K Shares 13,820 Est. Cost $24.13 Unrealized +24.4%
— PINNACLE ENTERTAIN 0.0%
Value $402K Shares 11,880 Est. Cost $24.33 Unrealized —
— CEDAR REALTY TRUST 0.0%
Value $402K Shares 64,660 Est. Cost $6.20 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value $402K Shares 4,380 Est. Cost $69.83 Unrealized +1.7%
RM REGIONAL MANAGEMEN 0.0%
Value $401K Shares 25,840 Est. Cost $14.03 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $400K Shares 4,390 Est. Cost $92.27 Unrealized -1.3%
— SYMANTEC CORP 0.0%
Value $400K Shares 20,560 Est. Cost $24.53 Unrealized —
GBCI GLACIER BANCORP IN 0.0%
Value $400K Shares 15,160 Est. Cost $18.98 Unrealized +2.6%
— ELECTRONICS FOR IM 0.0%
Value $399K Shares 9,230 Est. Cost $43.38 Unrealized —
RAIL FREIGHTCAR AMERICA 0.0%
Value $399K Shares 23,250 Est. Cost $20.09 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $399K Shares 12,770 Est. Cost $21.98 Unrealized +1.4%
— FLIR SYSTEMS INC 0.0%
Value $398K Shares 14,210 Est. Cost $30.50 Unrealized —
PZZA PAPA JOHN S INTL I 0.0%
Value $397K Shares 5,800 Est. Cost $39.68 Unrealized +46.2%
LCUT LIFETIME BRANDS IN 0.0%
Value $396K Shares 28,300 Est. Cost $12.79 Unrealized -7.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $396K Shares 12,570 Est. Cost $19.73 Unrealized +55.3%
AAP ADVANCE AUTO PARTS 0.0%
Value $394K Shares 2,080 Est. Cost $86.72 Unrealized +74.9%
— CANTEL MEDICAL COR 0.0%
Value $394K Shares 6,950 Est. Cost $34.84 Unrealized —
TAP MOLSON COORS BREWI 0.0%
Value $394K Shares 4,740 Est. Cost $37.96 Unrealized +48.1%
— WESTROCK CO 0.0%
Value $393K Shares 7,648 Est. Cost $51.39 Unrealized —
— RIGNET INC 0.0%
Value $393K Shares 15,430 Est. Cost $35.35 Unrealized —
— RED HAT INC 0.0%
Value $393K Shares 5,470 Est. Cost $46.20 Unrealized —
MLM MARTIN MARIETTA MA 0.0%
Value $390K Shares 2,570 Est. Cost $103.05 Unrealized +45.0%
GWW WW GRAINGER INC 0.0%
Value $389K Shares 1,810 Est. Cost $212.22 Unrealized -10.4%
RLI RLI CORP 0.0%
Value $389K Shares 7,260 Est. Cost $13.96 Unrealized +33.1%
DDD 3D SYSTEMS CORP 0.0%
Value $389K Shares 33,640 Est. Cost $52.77 Unrealized -73.7%
KRG KITE REALTY GROUP 0.0%
Value $388K Shares 16,280 Est. Cost $24.22 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $384K Shares 12,730 Est. Cost $63.14 Unrealized —
CMA COMERICA INC 0.0%
Value $384K Shares 9,280 Est. Cost $29.79 Unrealized +2.6%
— ARC DOCUMENT SOLUT 0.0%
Value $383K Shares 64,360 Est. Cost $5.95 Unrealized —
IIIN INSTEEL INDUSTRIES 0.0%
Value $383K Shares 23,830 Est. Cost $11.43 Unrealized -6.4%
— RYLAND GROUP INC/T 0.0%
Value $382K Shares 9,350 Est. Cost $39.83 Unrealized —
— E TRADE FINANCIAL 0.0%
Value $382K Shares 14,500 Est. Cost $21.76 Unrealized —
VAC MARRIOTT VACATIONS 0.0%
Value $382K Shares 5,580 Est. Cost $53.07 Unrealized +48.0%
— AMERICAN EQUITY IN 0.0%
Value $381K Shares 16,340 Est. Cost $28.53 Unrealized —
— MEN S WEARHOUSE IN 0.0%
Value $380K Shares 8,930 Est. Cost $48.92 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $379K Shares 3,270 Est. Cost $97.83 Unrealized +25.2%
CVLG COVENANT TRANSPORT 0.0%
Value $379K Shares 21,090 Est. Cost $11.02 Unrealized +1.8%
— SMITH + WESSON HOL 0.0%
Value $379K Shares 22,490 Est. Cost $16.85 Unrealized —
AME AMETEK INC 0.0%
Value $379K Shares 7,250 Est. Cost $41.75 Unrealized +20.4%
GPC GENUINE PARTS CO 0.0%
Value $378K Shares 4,530 Est. Cost $57.14 Unrealized +11.6%
CC CHEMOURS CO/THE 0.0%
Value $378K Shares 58,370 Est. Cost $7.40 Unrealized 0.0%
MPWR MONOLITHIC POWER S 0.0%
Value $378K Shares 7,360 Est. Cost $33.02 Unrealized +37.0%
NVDA NVIDIA CORP 0.0%
Value $378K Shares 15,320 Est. Cost $0.40 Unrealized +32.0%
MAS MASCO CORP 0.0%
Value $378K Shares 15,010 Est. Cost $17.04 Unrealized +29.1%
KSS KOHLS CORP 0.0%
Value $375K Shares 8,080 Est. Cost $56.96 Unrealized -1.3%
— TRC COS INC 0.0%
Value $374K Shares 31,640 Est. Cost $11.82 Unrealized —
PVH PVH CORP 0.0%
Value $373K Shares 3,660 Est. Cost $119.29 Unrealized -6.2%
TLYS TILLY S INC CLASS 0.0%
Value $372K Shares 50,600 Est. Cost $4.92 Unrealized +12.6%
PCH POTLATCH CORP 0.0%
Value $372K Shares 12,910 Est. Cost $40.31 Unrealized —
— WCI COMMUNITIES IN 0.0%
Value $371K Shares 16,380 Est. Cost $22.65 Unrealized —
KMX CARMAX INC 0.0%
Value $370K Shares 6,240 Est. Cost $48.92 Unrealized +28.1%
FCBC FIRST COMMUNITY BA 0.0%
Value $370K Shares 20,677 Est. Cost $10.03 Unrealized +14.8%
BCPC BALCHEM CORP 0.0%
Value $369K Shares 6,080 Est. Cost $50.68 Unrealized +7.8%
— APARTMENT INVT + M 0.0%
Value $368K Shares 9,960 Est. Cost $32.82 Unrealized —
— COUSINS PROPERTIES 0.0%
Value $368K Shares 39,940 Est. Cost $11.52 Unrealized —
AVA AVISTA CORP 0.0%
Value $368K Shares 11,070 Est. Cost $18.14 Unrealized +15.5%
EQT EQT CORP 0.0%
Value $368K Shares 5,690 Est. Cost $42.81 Unrealized -12.4%
AKAM AKAMAI TECHNOLOGIE 0.0%
Value $367K Shares 5,310 Est. Cost $47.63 Unrealized +51.4%
DAR DARLING INGREDIENT 0.0%
Value $363K Shares 32,270 Est. Cost $19.77 Unrealized -35.4%
MASI MASIMO CORP 0.0%
Value $362K Shares 9,380 Est. Cost $26.54 Unrealized +54.0%
EVR EVERCORE PARTNERS 0.0%
Value $361K Shares 7,180 Est. Cost $43.84 Unrealized -0.4%
R RYDER SYSTEM INC 0.0%
Value $361K Shares 4,880 Est. Cost $77.40 Unrealized +10.3%
HST HOST HOTELS + RESO 0.0%
Value $360K Shares 22,480 Est. Cost $10.98 Unrealized +11.8%
— HESS CORP 0.0%
Value $360K Shares 7,200 Est. Cost $77.37 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value $358K Shares 14,270 Est. Cost $24.53 Unrealized +11.3%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $358K Shares 4,210 Est. Cost $66.96 Unrealized +34.4%
AMD ADVANCED MICRO DEV 0.0%
Value $357K Shares 207,440 Est. Cost $3.44 Unrealized -45.4%
HAS HASBRO INC 0.0%
Value $355K Shares 4,920 Est. Cost $40.86 Unrealized +34.3%
— CAMERON INTERNATIO 0.0%
Value $353K Shares 5,750 Est. Cost $56.86 Unrealized —
MKSI MKS INSTRUMENTS IN 0.0%
Value $352K Shares 10,490 Est. Cost $26.80 Unrealized +17.9%
GEF GREIF INC CL A 0.0%
Value $352K Shares 10,880 Est. Cost $32.33 Unrealized -31.5%
— BARNES GROUP INC 0.0%
Value $352K Shares 9,760 Est. Cost $38.14 Unrealized —
— STERICYCLE INC 0.0%
Value $351K Shares 2,520 Est. Cost $115.52 Unrealized —
CACI CACI INTERNATIONAL 0.0%
Value $350K Shares 4,730 Est. Cost $75.96 Unrealized +4.9%
— HANESBRANDS INC 0.0%
Value $350K Shares 12,090 Est. Cost $43.74 Unrealized —
— TWENTY FIRST CENTU 0.0%
Value $350K Shares 12,930 Est. Cost $27.07 Unrealized —
— TIFFANY + CO 0.0%
Value $349K Shares 4,500 Est. Cost $80.71 Unrealized —
— SCRIPPS NETWORKS I 0.0%
Value $349K Shares 7,090 Est. Cost $67.81 Unrealized —
— STERLING BANCORP/D 0.0%
Value $348K Shares 23,430 Est. Cost $13.28 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $348K Shares 1,770 Est. Cost $12.81 Unrealized +54.7%
AES AES CORP 0.0%
Value $348K Shares 35,570 Est. Cost $8.74 Unrealized -6.1%
— COACH INC 0.0%
Value $347K Shares 12,000 Est. Cost $46.31 Unrealized —
SIGI SELECTIVE INSURANC 0.0%
Value $347K Shares 11,160 Est. Cost $19.97 Unrealized +30.9%
SALM SALEM MEDIA GROUP 0.0%
Value $346K Shares 56,600 Est. Cost $7.33 Unrealized -16.8%
— BOFI HOLDING INC 0.0%
Value $345K Shares 2,680 Est. Cost $87.36 Unrealized —
SANM SANMINA CORP 0.0%
Value $345K Shares 16,130 Est. Cost $17.11 Unrealized +17.9%
MHK MOHAWK INDUSTRIES 0.0%
Value $345K Shares 1,900 Est. Cost $131.23 Unrealized +50.9%
— SNYDERS LANCE INC 0.0%
Value $344K Shares 10,190 Est. Cost $28.32 Unrealized —
ORN ORION MARINE GROUP 0.0%
Value $344K Shares 57,530 Est. Cost $8.93 Unrealized -21.8%
— JACOBS ENGINEERING 0.0%
Value $344K Shares 9,190 Est. Cost $47.81 Unrealized —
EGP EASTGROUP PROPERTI 0.0%
Value $342K Shares 6,310 Est. Cost $62.49 Unrealized —
GVA GRANITE CONSTRUCTI 0.0%
Value $342K Shares 11,480 Est. Cost $31.63 Unrealized +6.3%
A AGILENT TECHNOLOGI 0.0%
Value $342K Shares 9,940 Est. Cost $31.62 Unrealized +10.1%
— APOLLO EDUCATION G 0.0%
Value $342K Shares 30,960 Est. Cost $24.03 Unrealized —
TSCO TRACTOR SUPPLY COM 0.0%
Value $341K Shares 4,040 Est. Cost $12.07 Unrealized +26.4%
— PARK ELECTROCHEMIC 0.0%
Value $341K Shares 19,370 Est. Cost $20.07 Unrealized —
— STARWOOD HOTELS + 0.0%
Value $340K Shares 5,110 Est. Cost $70.39 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value $340K Shares 10,010 Est. Cost $41.15 Unrealized -19.8%
AN AUTONATION INC 0.0%
Value $340K Shares 5,830 Est. Cost $57.88 Unrealized +5.1%
— LOGMEIN INC 0.0%
Value $339K Shares 4,970 Est. Cost $46.65 Unrealized —
HOG HARLEY DAVIDSON IN 0.0%
Value $339K Shares 6,180 Est. Cost $58.68 Unrealized -3.8%
— ON ASSIGNMENT INC 0.0%
Value $338K Shares 9,150 Est. Cost $38.06 Unrealized —
— SOUTH JERSEY INDUS 0.0%
Value $338K Shares 13,260 Est. Cost $39.72 Unrealized —
— LEXINGTON REALTY T 0.0%
Value $338K Shares 40,880 Est. Cost $10.79 Unrealized —
O REALTY INCOME CORP 0.0%
Value $338K Shares 7,100 Est. Cost $23.25 Unrealized +19.4%
— GANNETT CO INC 0.0%
Value $337K Shares 22,640 Est. Cost $14.64 Unrealized —
COLB COLUMBIA BANKING S 0.0%
Value $336K Shares 10,750 Est. Cost $16.44 Unrealized +22.8%
MSI MOTOROLA SOLUTIONS 0.0%
Value $335K Shares 4,870 Est. Cost $46.77 Unrealized +14.2%
PBI PITNEY BOWES INC 0.0%
Value $335K Shares 16,870 Est. Cost $19.19 Unrealized +6.9%
FLR FLUOR CORP 0.0%
Value $335K Shares 7,860 Est. Cost $55.20 Unrealized -23.1%
— SANDISK CORP 0.0%
Value $334K Shares 6,140 Est. Cost $59.99 Unrealized —
— CAPE BANCORP INC 0.0%
Value $333K Shares 26,820 Est. Cost $12.42 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $333K Shares 2,510 Est. Cost $42.80 Unrealized +29.4%
NEOG NEOGEN CORP 0.0%
Value $332K Shares 7,380 Est. Cost $16.46 Unrealized +19.6%
JJSF J + J SNACK FOODS 0.0%
Value $332K Shares 2,910 Est. Cost $75.38 Unrealized +28.1%
MATX MATSON INC 0.0%
Value $330K Shares 8,580 Est. Cost $22.00 Unrealized +48.4%
— PINNACLE FINANCIAL 0.0%
Value $330K Shares 6,680 Est. Cost $38.24 Unrealized —
HAE HAEMONETICS CORP/M 0.0%
Value $329K Shares 10,180 Est. Cost $38.05 Unrealized -1.1%
MLI MUELLER INDUSTRIES 0.0%
Value $329K Shares 11,130 Est. Cost $12.17 Unrealized +5.1%
— MDC HOLDINGS INC 0.0%
Value $329K Shares 12,580 Est. Cost $30.11 Unrealized —
— XILINX INC 0.0%
Value $329K Shares 7,750 Est. Cost $47.24 Unrealized —
UNF UNIFIRST CORP/MA 0.0%
Value $328K Shares 3,070 Est. Cost $103.10 Unrealized +3.0%
— UNITED ONLINE INC 0.0%
Value $327K Shares 32,740 Est. Cost $9.99 Unrealized —
IART INTEGRA LIFESCIENC 0.0%
Value $326K Shares 5,480 Est. Cost $22.76 Unrealized +37.4%
— SL GREEN REALTY CO 0.0%
Value $326K Shares 3,000 Est. Cost $94.55 Unrealized —
— A H BELO CORP A 0.0%
Value $325K Shares 65,950 Est. Cost $7.77 Unrealized —
— DEL FRISCO S RESTA 0.0%
Value $325K Shares 23,420 Est. Cost $13.88 Unrealized —
KFY KORN/FERRY INTERNA 0.0%
Value $325K Shares 9,810 Est. Cost $22.42 Unrealized +31.3%
— LABORATORY CRP OF 0.0%
Value $324K Shares 2,990 Est. Cost $108.43 Unrealized —
THRM GENTHERM INC 0.0%
Value $324K Shares 7,210 Est. Cost $52.72 Unrealized -9.1%
— HILLENBRAND INC 0.0%
Value $324K Shares 12,460 Est. Cost $32.02 Unrealized —
— ROCKWELL COLLINS I 0.0%
Value $323K Shares 3,950 Est. Cost $68.62 Unrealized —
RDI READING INTERNATIO 0.0%
Value $323K Shares 25,520 Est. Cost $10.88 Unrealized +18.3%
— XO GROUP INC 0.0%
Value $323K Shares 22,880 Est. Cost $13.34 Unrealized —
MAT MATTEL INC 0.0%
Value $322K Shares 15,280 Est. Cost $36.09 Unrealized -35.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $322K Shares 19,590 Est. Cost $16.20 Unrealized +2.2%
CNOB CONNECTONE BANCORP 0.0%
Value $321K Shares 16,610 Est. Cost $16.18 Unrealized 0.0%
— CSS INDUSTRIES INC 0.0%
Value $321K Shares 12,200 Est. Cost $26.31 Unrealized —
— NATL PENN BCSHS IN 0.0%
Value $321K Shares 27,360 Est. Cost $10.59 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $320K Shares 13,010 Est. Cost $24.27 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $320K Shares 8,730 Est. Cost $8.50 Unrealized -11.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $320K Shares 19,190 Est. Cost $10.62 Unrealized +12.1%
PFBC PREFERRED BANK/LOS 0.0%
Value $319K Shares 10,110 Est. Cost $30.75 Unrealized 0.0%
— HIGHER ONE HOLDING 0.0%
Value $319K Shares 161,820 Est. Cost $3.16 Unrealized —
NWL NEWELL RUBBERMAID 0.0%
Value $318K Shares 8,000 Est. Cost $16.99 Unrealized +63.6%
EFSC ENTERPRISE FINANCI 0.0%
Value $318K Shares 12,620 Est. Cost $20.00 Unrealized 0.0%
KLAC KLA TENCOR CORP 0.0%
Value $317K Shares 6,330 Est. Cost $38.19 Unrealized +11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $317K Shares 3,260 Est. Cost $23.23 Unrealized +46.0%
CALM CAL MAINE FOODS IN 0.0%
Value $317K Shares 5,800 Est. Cost $25.42 Unrealized +53.9%
FBIZ FIRST BUSINESS FIN 0.0%
Value $316K Shares 13,430 Est. Cost $17.19 Unrealized 0.0%
MBWM MERCANTILE BANK CO 0.0%
Value $315K Shares 15,180 Est. Cost $13.89 Unrealized 0.0%
— RETAIL OPPORTUNITY 0.0%
Value $315K Shares 19,030 Est. Cost $14.84 Unrealized —
BBW BUILD A BEAR WORKS 0.0%
Value $315K Shares 16,700 Est. Cost $14.73 Unrealized +8.7%
AMRC AMERESCO INC CL A 0.0%
Value $314K Shares 53,390 Est. Cost $6.37 Unrealized 0.0%
— COMSCORE INC 0.0%
Value $314K Shares 6,800 Est. Cost $33.68 Unrealized —
— BRYN MAWR BANK COR 0.0%
Value $314K Shares 10,110 Est. Cost $31.06 Unrealized —
— STONEGATE BANK 0.0%
Value $311K Shares 9,780 Est. Cost $31.80 Unrealized —
WSBF WATERSTONE FINANCI 0.0%
Value $311K Shares 23,090 Est. Cost $13.08 Unrealized 0.0%
NEM NEWMONT MINING COR 0.0%
Value $311K Shares 19,340 Est. Cost $21.49 Unrealized -34.8%
HFWA HERITAGE FINANCIAL 0.0%
Value $311K Shares 16,550 Est. Cost $18.08 Unrealized 0.0%
LGND LIGAND PHARMACEUTI 0.0%
Value $310K Shares 3,620 Est. Cost $42.55 Unrealized +42.6%
— EDUCATION REALTY T 0.0%
Value $310K Shares 9,410 Est. Cost $36.31 Unrealized —
— MARATHON OIL CORP 0.0%
Value $309K Shares 20,070 Est. Cost $33.39 Unrealized —
— FINANCIAL ENGINES 0.0%
Value $308K Shares 10,440 Est. Cost $48.79 Unrealized —
HTBK HERITAGE COMMERCE 0.0%
Value $308K Shares 27,150 Est. Cost $10.74 Unrealized 0.0%
DORM DORMAN PRODUCTS IN 0.0%
Value $308K Shares 6,050 Est. Cost $54.33 Unrealized -7.8%
GOOD GLADSTONE COMMERCI 0.0%
Value $308K Shares 21,800 Est. Cost $14.13 Unrealized —
— INDEPENDENT BANK G 0.0%
Value $307K Shares 8,000 Est. Cost $38.38 Unrealized —
— CHESAPEAKE LODGING 0.0%
Value $307K Shares 11,620 Est. Cost $29.34 Unrealized —
— ANIXTER INTERNATIO 0.0%
Value $306K Shares 5,300 Est. Cost $99.53 Unrealized —
AWR AMERICAN STATES WA 0.0%
Value $306K Shares 7,380 Est. Cost $23.38 Unrealized +35.0%
— MARLIN BUSINESS SE 0.0%
Value $305K Shares 19,840 Est. Cost $15.37 Unrealized —
— CU BANCORP 0.0%
Value $305K Shares 13,580 Est. Cost $22.46 Unrealized —
— COCA COLA ENTERPRI 0.0%
Value $304K Shares 6,290 Est. Cost $40.23 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $304K Shares 16,050 Est. Cost $15.85 Unrealized +12.7%
— TRISTATE CAPITAL H 0.0%
Value $303K Shares 24,320 Est. Cost $12.46 Unrealized —
— SUPREME INDS INC C 0.0%
Value $303K Shares 36,330 Est. Cost $7.84 Unrealized —
— TESSERA TECHNOLOGI 0.0%
Value $302K Shares 9,330 Est. Cost $24.31 Unrealized —
III INFORMATION SERVIC 0.0%
Value $301K Shares 77,000 Est. Cost $4.15 Unrealized -13.0%
CBU COMMUNITY BANK SYS 0.0%
Value $301K Shares 8,020 Est. Cost $25.66 Unrealized +6.3%
ICUI ICU MEDICAL INC 0.0%
Value $300K Shares 2,740 Est. Cost $64.96 Unrealized +64.7%
— EXPRESS INC 0.0%
Value $300K Shares 16,790 Est. Cost $17.87 Unrealized —
— KANSAS CITY SOUTHE 0.0%
Value $300K Shares 3,290 Est. Cost $109.27 Unrealized —
— STAPLES INC 0.0%
Value $300K Shares 25,370 Est. Cost $13.97 Unrealized —
FCX FREEPORT MCMORAN I 0.0%
Value $300K Shares 30,920 Est. Cost $26.05 Unrealized -58.4%
— MAINSOURCE FINANCI 0.0%
Value $299K Shares 14,670 Est. Cost $20.38 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $299K Shares 3,230 Est. Cost $49.42 Unrealized +25.8%
OLP ONE LIBERTY PROPER 0.0%
Value $299K Shares 13,990 Est. Cost $21.37 Unrealized —
— PS BUSINESS PARKS 0.0%
Value $298K Shares 3,760 Est. Cost $82.91 Unrealized —
— GUARANTY BANCORP 0.0%
Value $298K Shares 18,110 Est. Cost $16.45 Unrealized —
ADSK AUTODESK INC 0.0%
Value $298K Shares 6,760 Est. Cost $37.76 Unrealized +32.9%
AAT AMERICAN ASSETS TR 0.0%
Value $297K Shares 7,260 Est. Cost $33.87 Unrealized —
BSET BASSETT FURNITURE 0.0%
Value $297K Shares 10,650 Est. Cost $15.16 Unrealized +34.5%
AIT APPLIED INDUSTRIAL 0.0%
Value $296K Shares 7,770 Est. Cost $40.22 Unrealized -16.7%
— ROVI CORP 0.0%
Value $296K Shares 28,230 Est. Cost $19.82 Unrealized —
— MAGELLAN HEALTH IN 0.0%
Value $296K Shares 5,340 Est. Cost $59.15 Unrealized —
— XEROX CORP 0.0%
Value $295K Shares 30,130 Est. Cost $10.29 Unrealized —
TILE INTERFACE INC 0.0%
Value $295K Shares 13,160 Est. Cost $20.37 Unrealized +20.7%
— WAGEWORKS INC 0.0%
Value $294K Shares 6,530 Est. Cost $54.90 Unrealized —
— KNIGHT TRANSPORTAT 0.0%
Value $294K Shares 12,250 Est. Cost $23.49 Unrealized —
WTS WATTS WATER TECHNO 0.0%
Value $294K Shares 5,560 Est. Cost $58.17 Unrealized -8.7%
ONB OLD NATIONAL BANCO 0.0%
Value $293K Shares 21,000 Est. Cost $14.18 Unrealized +0.0%
GRMN GARMIN LTD 0.0%
Value $293K Shares 8,150 Est. Cost $30.13 Unrealized -2.3%
— MIDSOUTH BANCORP I 0.0%
Value $292K Shares 24,990 Est. Cost $11.68 Unrealized —
WAT WATERS CORP 0.0%
Value $292K Shares 2,470 Est. Cost $102.55 Unrealized +23.3%
RCKY ROCKY BRANDS INC 0.0%
Value $292K Shares 20,580 Est. Cost $17.86 Unrealized 0.0%
SBRA SABRA HEALTH CARE 0.0%
Value $291K Shares 12,550 Est. Cost $26.79 Unrealized —
— BED BATH + BEYOND 0.0%
Value $290K Shares 5,090 Est. Cost $75.07 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value $290K Shares 6,800 Est. Cost $37.79 Unrealized —
— CYBERONICS INC 0.0%
Value $289K Shares 4,750 Est. Cost $64.88 Unrealized —
— NEKTAR THERAPEUTIC 0.0%
Value $289K Shares 26,380 Est. Cost $10.96 Unrealized —
CHRW C.H. ROBINSON WORL 0.0%
Value $289K Shares 4,260 Est. Cost $46.71 Unrealized +12.3%
PROV PROVIDENT FINANCIA 0.0%
Value $289K Shares 17,200 Est. Cost $15.17 Unrealized +8.0%
— INTL SPEEDWAY CORP 0.0%
Value $289K Shares 9,110 Est. Cost $33.48 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $289K Shares 2,820 Est. Cost $100.72 Unrealized —
CECO CECO ENVIRONMENTAL 0.0%
Value $288K Shares 35,170 Est. Cost $10.81 Unrealized -19.2%
— EL PASO ELECTRIC C 0.0%
Value $288K Shares 7,830 Est. Cost $35.77 Unrealized —
MKC MCCORMICK + CO NON 0.0%
Value $288K Shares 3,500 Est. Cost $27.59 Unrealized +20.9%
— SKULLCANDY INC 0.0%
Value $285K Shares 51,570 Est. Cost $5.53 Unrealized —
TWIN TWIN DISC INC 0.0%
Value $285K Shares 22,970 Est. Cost $14.16 Unrealized 0.0%
MCRI MONARCH CASINO + R 0.0%
Value $285K Shares 15,840 Est. Cost $18.81 Unrealized +0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $285K Shares 5,810 Est. Cost $30.29 Unrealized +33.0%
TTEK TETRA TECH INC 0.0%
Value $285K Shares 11,730 Est. Cost $5.79 Unrealized -11.7%
— CARRIZO OIL + GAS 0.0%
Value $284K Shares 9,300 Est. Cost $52.32 Unrealized —
— SPARTON CORP 0.0%
Value $284K Shares 13,290 Est. Cost $21.37 Unrealized —
— ATWOOD OCEANICS IN 0.0%
Value $284K Shares 18,880 Est. Cost $49.15 Unrealized —
— CARDTRONICS INC 0.0%
Value $283K Shares 8,650 Est. Cost $38.55 Unrealized —
AMN AMN HEALTHCARE SER 0.0%
Value $283K Shares 9,430 Est. Cost $19.08 Unrealized +72.9%
CRAI CRA INTERNATIONAL 0.0%
Value $283K Shares 13,100 Est. Cost $23.87 Unrealized -13.8%
ABM ABM INDUSTRIES INC 0.0%
Value $283K Shares 10,300 Est. Cost $22.06 Unrealized +16.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $282K Shares 33,400 Est. Cost $6.66 Unrealized +41.0%
WU WESTERN UNION CO 0.0%
Value $282K Shares 15,360 Est. Cost $18.68 Unrealized —
CBKCQ CHRISTOPHER + BANK 0.0%
Value $281K Shares 252,660 Est. Cost $4.06 Unrealized -38.6%
— ASTORIA FINANCIAL 0.0%
Value $281K Shares 17,430 Est. Cost $13.19 Unrealized —
— GREATBATCH INC 0.0%
Value $280K Shares 4,960 Est. Cost $46.36 Unrealized —
BWA BORGWARNER INC 0.0%
Value $280K Shares 6,730 Est. Cost $37.34 Unrealized -5.0%
RICK RCI HOSPITALITY HO 0.0%
Value $278K Shares 26,700 Est. Cost $10.59 Unrealized +5.2%
— KAPSTONE PAPER AND 0.0%
Value $278K Shares 16,730 Est. Cost $28.35 Unrealized —
— MOBILE MINI INC 0.0%
Value $277K Shares 8,990 Est. Cost $42.56 Unrealized —
AMG AFFILIATED MANAGER 0.0%
Value $277K Shares 1,620 Est. Cost $180.85 Unrealized +5.3%
— DENBURY RESOURCES 0.0%
Value $277K Shares 113,360 Est. Cost $7.39 Unrealized —
SSD SIMPSON MANUFACTUR 0.0%
Value $276K Shares 8,190 Est. Cost $29.56 Unrealized +4.3%
OSIS OSI SYSTEMS INC 0.0%
Value $276K Shares 3,590 Est. Cost $60.43 Unrealized +19.5%
— HOUSTON WIRE + CAB 0.0%
Value $275K Shares 43,340 Est. Cost $8.95 Unrealized —
MCHP MICROCHIP TECHNOLO 0.0%
Value $273K Shares 6,340 Est. Cost $15.49 Unrealized +13.1%
— HEADWATERS INC 0.0%
Value $273K Shares 14,530 Est. Cost $13.42 Unrealized —
— NEWSTAR FINANCIAL 0.0%
Value $273K Shares 33,320 Est. Cost $8.19 Unrealized —
— JUNIPER NETWORKS I 0.0%
Value $273K Shares 10,630 Est. Cost $19.88 Unrealized —
— HAWAIIAN HOLDINGS 0.0%
Value $272K Shares 11,040 Est. Cost $23.82 Unrealized —
— FIRST MIDWEST BANC 0.0%
Value $272K Shares 15,430 Est. Cost $17.14 Unrealized —
MTH MERITAGE HOMES COR 0.0%
Value $272K Shares 7,460 Est. Cost $22.56 Unrealized -4.7%
KALU KAISER ALUMINUM CO 0.0%
Value $272K Shares 3,390 Est. Cost $49.26 Unrealized +21.6%
CTRA CABOT OIL + GAS CO 0.0%
Value $272K Shares 12,460 Est. Cost $26.93 Unrealized -31.0%
— ADT CORP/THE 0.0%
Value $272K Shares 9,090 Est. Cost $37.61 Unrealized —
— HARRIS CORP 0.0%
Value $271K Shares 3,710 Est. Cost $69.45 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $271K Shares 5,350 Est. Cost $32.46 Unrealized +9.4%
GCO GENESCO INC 0.0%
Value $271K Shares 4,740 Est. Cost $72.57 Unrealized -14.4%
DOV DOVER CORP 0.0%
Value $269K Shares 4,700 Est. Cost $46.22 Unrealized -8.7%
— CORESITE REALTY CO 0.0%
Value $269K Shares 5,190 Est. Cost $34.42 Unrealized —
— SANDERSON FARMS IN 0.0%
Value $268K Shares 3,870 Est. Cost $79.32 Unrealized —
— CHINA GREEN AGRICU 0.0%
Value $267K Shares 156,080 Est. Cost $1.71 Unrealized —
GHM GRAHAM CORP 0.0%
Value $266K Shares 15,090 Est. Cost $15.73 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $266K Shares 8,700 Est. Cost $26.99 Unrealized +3.4%
— PENN REAL ESTATE I 0.0%
Value $266K Shares 13,400 Est. Cost $18.27 Unrealized —
HMN HORACE MANN EDUCAT 0.0%
Value $265K Shares 7,990 Est. Cost $29.03 Unrealized +19.4%
NTAP NETAPP INC 0.0%
Value $265K Shares 8,950 Est. Cost $29.35 Unrealized -19.4%
— AMEDISYS INC 0.0%
Value $265K Shares 6,990 Est. Cost $17.51 Unrealized —
— TALEN ENERGY CORP 0.0%
Value $265K Shares 26,250 Est. Cost $17.14 Unrealized —
— RED LION HOTELS CO 0.0%
Value $265K Shares 31,225 Est. Cost $5.84 Unrealized —
AGX ARGAN INC 0.0%
Value $264K Shares 7,600 Est. Cost $21.60 Unrealized +36.6%
BYD BOYD GAMING CORP 0.0%
Value $263K Shares 16,160 Est. Cost $11.20 Unrealized +38.7%
— VIRTUSA CORP 0.0%
Value $263K Shares 5,120 Est. Cost $34.15 Unrealized —
— NATUS MEDICAL INC 0.0%
Value $262K Shares 6,630 Est. Cost $27.14 Unrealized —
APOG APOGEE ENTERPRISES 0.0%
Value $261K Shares 5,840 Est. Cost $28.30 Unrealized +51.4%
CNMD CONMED CORP 0.0%
Value $261K Shares 5,450 Est. Cost $38.95 Unrealized +25.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $261K Shares 10,950 Est. Cost $22.95 Unrealized 0.0%
— ORCHIDS PAPER PROD 0.0%
Value $260K Shares 9,980 Est. Cost $29.99 Unrealized —
— DREW INDUSTRIES IN 0.0%
Value $260K Shares 4,770 Est. Cost $53.68 Unrealized —
— KINDRED HEALTHCARE 0.0%
Value $260K Shares 16,490 Est. Cost $22.32 Unrealized —
— G + K SERVICES INC 0.0%
Value $260K Shares 3,910 Est. Cost $61.27 Unrealized —
— IPC HEALTHCARE INC 0.0%
Value $259K Shares 3,340 Est. Cost $49.34 Unrealized —
— POPEYES LOUISIANA 0.0%
Value $259K Shares 4,590 Est. Cost $59.64 Unrealized —
PWR QUANTA SERVICES IN 0.0%
Value $258K Shares 10,640 Est. Cost $27.77 Unrealized -10.0%
— ENGLOBAL CORP 0.0%
Value $257K Shares 247,530 Est. Cost $1.51 Unrealized —
BCO BRINK S CO/THE 0.0%
Value $257K Shares 9,530 Est. Cost $25.15 Unrealized +2.0%
PRGS PROGRESS SOFTWARE 0.0%
Value $257K Shares 9,950 Est. Cost $24.13 Unrealized +17.3%
FC FRANKLIN COVEY CO 0.0%
Value $256K Shares 15,960 Est. Cost $17.99 Unrealized -4.1%
CMT CORE MOLDING TECHN 0.0%
Value $256K Shares 13,870 Est. Cost $19.60 Unrealized 0.0%
— COMPUTER SCIENCES 0.0%
Value $256K Shares 4,150 Est. Cost $56.91 Unrealized —
— ALLIANCE FIBER OPT 0.0%
Value $256K Shares 14,960 Est. Cost $14.53 Unrealized —
— PC TEL INC 0.0%
Value $255K Shares 42,410 Est. Cost $7.98 Unrealized —
— CALIFORNIA RESOURC 0.0%
Value $255K Shares 97,790 Est. Cost $7.31 Unrealized —
NWBI NORTHWEST BANCSHAR 0.0%
Value $255K Shares 19,590 Est. Cost $7.07 Unrealized +1.7%
LEN LENNAR CORP A 0.0%
Value $254K Shares 5,280 Est. Cost $29.76 Unrealized +49.9%
— PARKWAY PROPERTIES 0.0%
Value $254K Shares 16,350 Est. Cost $18.37 Unrealized —
BALL BALL CORP 0.0%
Value $254K Shares 4,090 Est. Cost $25.28 Unrealized +20.3%
HRL HORMEL FOODS CORP 0.0%
Value $253K Shares 4,000 Est. Cost $15.90 Unrealized +47.1%
— L 3 COMMUNICATIONS 0.0%
Value $253K Shares 2,420 Est. Cost $101.14 Unrealized —
LZB LA Z BOY INC 0.0%
Value $253K Shares 9,540 Est. Cost $27.04 Unrealized -1.8%
PLXS PLEXUS CORP 0.0%
Value $252K Shares 6,540 Est. Cost $40.87 Unrealized -6.1%
— COHERENT INC 0.0%
Value $251K Shares 4,590 Est. Cost $65.09 Unrealized —
— FORWARD AIR CORP 0.0%
Value $251K Shares 6,040 Est. Cost $46.01 Unrealized —
LAKE LAKELAND INDUSTRIE 0.0%
Value $250K Shares 17,980 Est. Cost $10.72 Unrealized 0.0%
AAOI APPLIED OPTOELECTR 0.0%
Value $250K Shares 13,320 Est. Cost $19.49 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $250K Shares 7,750 Est. Cost $21.05 Unrealized -9.2%
— HEMISPHERE MEDIA G 0.0%
Value $250K Shares 18,390 Est. Cost $13.59 Unrealized —
IFF INTL FLAVORS + FRA 0.0%
Value $249K Shares 2,400 Est. Cost $76.84 Unrealized +11.6%
— CASCADE MICROTECH 0.0%
Value $249K Shares 17,600 Est. Cost $10.11 Unrealized —
— MEETME INC 0.0%
Value $248K Shares 156,970 Est. Cost $1.53 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $248K Shares 16,690 Est. Cost $19.85 Unrealized -20.5%
AZZ AZZ INC 0.0%
Value $247K Shares 5,080 Est. Cost $37.22 Unrealized +19.7%
— EXTERRAN HOLDINGS 0.0%
Value $247K Shares 13,700 Est. Cost $41.51 Unrealized —
— MICHAEL KORS HOLDI 0.0%
Value $246K Shares 5,830 Est. Cost $81.29 Unrealized —
POWI POWER INTEGRATIONS 0.0%
Value $246K Shares 5,840 Est. Cost $26.51 Unrealized -31.8%
NGS NATURAL GAS SERVIC 0.0%
Value $246K Shares 12,760 Est. Cost $27.72 Unrealized -26.7%
VIAV VIAVI SOLUTIONS IN 0.0%
Value $246K Shares 45,800 Est. Cost $7.30 Unrealized -19.6%
— ESSENDANT INC 0.0%
Value $245K Shares 7,510 Est. Cost $39.04 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value $245K Shares 6,730 Est. Cost $20.33 Unrealized -2.8%
— AIR METHODS CORP 0.0%
Value $244K Shares 7,170 Est. Cost $52.28 Unrealized —
HOFT HOOKER FURNITURE C 0.0%
Value $243K Shares 10,340 Est. Cost $18.35 Unrealized +34.9%
TGNA TEGNA INC 0.0%
Value $243K Shares 10,810 Est. Cost $18.83 Unrealized -10.0%
— UNIVERSAL STAINLES 0.0%
Value $243K Shares 22,950 Est. Cost $10.59 Unrealized —
— NORTHWEST NATURAL 0.0%
Value $242K Shares 5,290 Est. Cost $44.04 Unrealized —
— CAMBREX CORP 0.0%
Value $242K Shares 6,100 Est. Cost $19.83 Unrealized —
MEI METHODE ELECTRONIC 0.0%
Value $242K Shares 7,600 Est. Cost $26.52 Unrealized -13.8%
— ZAGG INC 0.0%
Value $241K Shares 35,460 Est. Cost $6.80 Unrealized —
— BSQUARE CORP 0.0%
Value $241K Shares 36,410 Est. Cost $6.62 Unrealized —
— MEDASSETS INC 0.0%
Value $240K Shares 11,960 Est. Cost $20.70 Unrealized —
INDB INDEPENDENT BANK C 0.0%
Value $240K Shares 5,180 Est. Cost $27.29 Unrealized +27.5%
— TASER INTERNATIONA 0.0%
Value $240K Shares 10,880 Est. Cost $18.50 Unrealized —
WDFC WD 40 CO 0.0%
Value $240K Shares 2,690 Est. Cost $60.48 Unrealized +22.4%
ITRI ITRON INC 0.0%
Value $239K Shares 7,500 Est. Cost $41.18 Unrealized -24.2%
QRVO QORVO INC 0.0%
Value $239K Shares 5,300 Est. Cost $69.79 Unrealized -13.6%
— KIMBALL INTERNATIO 0.0%
Value $238K Shares 24,800 Est. Cost $16.27 Unrealized —
— STANDARD PACIFIC C 0.0%
Value $237K Shares 29,660 Est. Cost $8.26 Unrealized —
FFBC FIRST FINANCIAL BA 0.0%
Value $235K Shares 12,190 Est. Cost $11.08 Unrealized +13.6%
— BBCN BANCORP INC 0.0%
Value $235K Shares 15,660 Est. Cost $16.91 Unrealized —
RCMT RCM TECHNOLOGIES I 0.0%
Value $235K Shares 47,730 Est. Cost $6.30 Unrealized -19.2%
— SYNCHRONOSS TECHNO 0.0%
Value $235K Shares 7,170 Est. Cost $36.08 Unrealized —
— INTERPUBLIC GROUP 0.0%
Value $234K Shares 12,230 Est. Cost $12.31 Unrealized +10.4%
PLCE CHILDREN S PLACE I 0.0%
Value $234K Shares 4,050 Est. Cost $53.42 Unrealized +12.6%
NAVI NAVIENT CORP 0.0%
Value $232K Shares 20,660 Est. Cost $15.76 Unrealized -7.2%
— STILLWATER MINING 0.0%
Value $232K Shares 22,430 Est. Cost $14.80 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value $232K Shares 8,620 Est. Cost $24.23 Unrealized +9.3%
CNP CENTERPOINT ENERGY 0.0%
Value $231K Shares 12,780 Est. Cost $14.85 Unrealized -11.4%
BLD TOPBUILD CORP 0.0%
Value $229K Shares 7,390 Est. Cost $30.95 Unrealized 0.0%
— DEPOMED INC 0.0%
Value $229K Shares 12,150 Est. Cost $15.57 Unrealized —
— ACORDA THERAPEUTIC 0.0%
Value $228K Shares 8,590 Est. Cost $36.92 Unrealized —
EXPO EXPONENT INC 0.0%
Value $227K Shares 5,100 Est. Cost $17.82 Unrealized +9.5%
EXLS EXLSERVICE HOLDING 0.0%
Value $227K Shares 6,140 Est. Cost $5.60 Unrealized +32.2%
WABC WESTAMERICA BANCOR 0.0%
Value $225K Shares 5,070 Est. Cost $34.11 Unrealized -0.0%
— SONIC CORP 0.0%
Value $225K Shares 9,820 Est. Cost $22.88 Unrealized —
— SELECT COMFORT COR 0.0%
Value $225K Shares 10,290 Est. Cost $18.25 Unrealized —
— MALLINCKRODT PLC 0.0%
Value $224K Shares 3,510 Est. Cost $98.85 Unrealized —
— LANNETT CO INC 0.0%
Value $224K Shares 5,390 Est. Cost $39.38 Unrealized —
— UNIVERSAL FOREST P 0.0%
Value $223K Shares 3,870 Est. Cost $54.72 Unrealized —
BHE BENCHMARK ELECTRON 0.0%
Value $223K Shares 10,230 Est. Cost $19.38 Unrealized -8.4%
JBTM JOHN BEAN TECHNOLO 0.0%
Value $222K Shares 5,810 Est. Cost $28.93 Unrealized +20.0%
OMCL OMNICELL INC 0.0%
Value $222K Shares 7,130 Est. Cost $27.87 Unrealized +28.4%
— HFF INC CLASS A 0.0%
Value $221K Shares 6,560 Est. Cost $33.32 Unrealized —
— STAMPS.COM INC 0.0%
Value $221K Shares 2,980 Est. Cost $35.91 Unrealized —
— ACTUANT CORP A 0.0%
Value $220K Shares 11,910 Est. Cost $33.79 Unrealized —
— FIRST CASH FINL SV 0.0%
Value $220K Shares 5,480 Est. Cost $50.48 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $219K Shares 3,650 Est. Cost $69.03 Unrealized -2.6%
ZION ZIONS BANCORPORATI 0.0%
Value $219K Shares 7,940 Est. Cost $29.37 Unrealized +1.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $218K Shares 4,390 Est. Cost $53.86 Unrealized -2.5%
— GOVERNMENT PROPERT 0.0%
Value $218K Shares 13,640 Est. Cost $24.28 Unrealized —
— VARIAN MEDICAL SYS 0.0%
Value $218K Shares 2,960 Est. Cost $74.72 Unrealized —
— AGL RESOURCES INC 0.0%
Value $217K Shares 3,550 Est. Cost $46.46 Unrealized —
— CABLEVISION SYSTEM 0.0%
Value $217K Shares 6,680 Est. Cost $17.20 Unrealized —
HTLD HEARTLAND EXPRESS 0.0%
Value $216K Shares 10,820 Est. Cost $21.03 Unrealized -2.6%
RGR STURM RUGER + CO I 0.0%
Value $216K Shares 3,680 Est. Cost $69.04 Unrealized -13.2%
— LEGACYTEXAS FINANC 0.0%
Value $215K Shares 7,070 Est. Cost $22.93 Unrealized —
PLOW DOUGLAS DYNAMICS I 0.0%
Value $214K Shares 10,800 Est. Cost $21.46 Unrealized -1.0%
RL RALPH LAUREN CORP 0.0%
Value $214K Shares 1,800 Est. Cost $137.48 Unrealized -29.9%
— WILLBROS GROUP INC 0.0%
Value $214K Shares 169,700 Est. Cost $6.27 Unrealized —
RRGB RED ROBIN GOURMET 0.0%
Value $213K Shares 2,810 Est. Cost $71.37 Unrealized +17.9%
TRIP TRIPADVISOR INC 0.0%
Value $213K Shares 3,380 Est. Cost $65.17 Unrealized +3.3%
— FMC TECHNOLOGIES I 0.0%
Value $213K Shares 6,880 Est. Cost $51.83 Unrealized —
OXM OXFORD INDUSTRIES 0.0%
Value $212K Shares 2,870 Est. Cost $76.76 Unrealized +8.1%
— DENTSPLY INTERNATI 0.0%
Value $212K Shares 4,180 Est. Cost $49.32 Unrealized —
PNW PINNACLE WEST CAPI 0.0%
Value $211K Shares 3,290 Est. Cost $34.50 Unrealized +17.9%
FELE FRANKLIN ELECTRIC 0.0%
Value $210K Shares 7,700 Est. Cost $36.59 Unrealized -29.9%
BKE BUCKLE INC/THE 0.0%
Value $210K Shares 5,670 Est. Cost $14.41 Unrealized +0.3%
— NIC INC 0.0%
Value $210K Shares 11,870 Est. Cost $19.15 Unrealized —
SEM SELECT MEDICAL HOL 0.0%
Value $208K Shares 19,280 Est. Cost $6.86 Unrealized -0.5%
GME GAMESTOP CORP CLAS 0.0%
Value $208K Shares 5,060 Est. Cost $8.33 Unrealized +1.2%
— INSIGNIA SYSTEMS I 0.0%
Value $208K Shares 82,100 Est. Cost $3.58 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $208K Shares 5,330 Est. Cost $24.42 Unrealized +42.3%
— OUTERWALL INC W/I 0.0%
Value $208K Shares 3,650 Est. Cost $66.78 Unrealized —
MMSI MERIT MEDICAL SYST 0.0%
Value $207K Shares 8,660 Est. Cost $15.18 Unrealized +55.0%
PFS PROVIDENT FINANCIA 0.0%
Value $207K Shares 10,610 Est. Cost $10.69 Unrealized +11.4%
— PLUM CREEK TIMBER 0.0%
Value $205K Shares 5,200 Est. Cost $42.46 Unrealized —
MATV SCHWEITZER MAUDUIT 0.0%
Value $205K Shares 5,960 Est. Cost $26.09 Unrealized -15.3%
TR TOOTSIE ROLL INDS 0.0%
Value $204K Shares 6,520 Est. Cost $23.88 Unrealized +5.3%
HQY HEALTHEQUITY INC 0.0%
Value $204K Shares 6,890 Est. Cost $31.43 Unrealized 0.0%
— EXAMWORKS GROUP IN 0.0%
Value $204K Shares 6,990 Est. Cost $40.80 Unrealized —
GAP GAP INC/THE 0.0%
Value $203K Shares 7,120 Est. Cost $28.12 Unrealized -15.4%
— HARMAN INTERNATION 0.0%
Value $203K Shares 2,120 Est. Cost $71.17 Unrealized —
— SEACOR HOLDINGS IN 0.0%
Value $202K Shares 3,380 Est. Cost $85.19 Unrealized —
— MOMENTA PHARMACEUT 0.0%
Value $202K Shares 12,330 Est. Cost $14.21 Unrealized —
RRC RANGE RESOURCES CO 0.0%
Value $202K Shares 6,300 Est. Cost $73.66 Unrealized -47.0%
— AEROJET ROCKETDYNE 0.0%
Value $201K Shares 12,410 Est. Cost $20.41 Unrealized —
TNC TENNANT CO 0.0%
Value $201K Shares 3,580 Est. Cost $55.12 Unrealized -6.1%
KWR QUAKER CHEMICAL CO 0.0%
Value $200K Shares 2,600 Est. Cost $74.79 Unrealized +10.5%
AEIS ADVANCED ENERGY IN 0.0%
Value $198K Shares 7,540 Est. Cost $25.10 Unrealized +0.8%
— TORCHMARK CORP 0.0%
Value $198K Shares 3,510 Est. Cost $59.88 Unrealized —
— ANALOGIC CORP 0.0%
Value $198K Shares 2,410 Est. Cost $81.28 Unrealized —
NSP INSPERITY INC WD 0.0%
Value $198K Shares 4,510 Est. Cost $11.60 Unrealized +60.8%
CSGS CSG SYSTEMS INTL I 0.0%
Value $197K Shares 6,400 Est. Cost $21.98 Unrealized +13.8%
AWRE AWARE INC/MASS 0.0%
Value $195K Shares 58,300 Est. Cost $4.23 Unrealized -19.4%
CROX CROCS INC 0.0%
Value $195K Shares 15,050 Est. Cost $15.28 Unrealized -5.1%
SCSC SCANSOURCE INC 0.0%
Value $195K Shares 5,510 Est. Cost $39.28 Unrealized -6.8%
INN SUMMIT HOTEL PROPE 0.0%
Value $194K Shares 16,640 Est. Cost $14.05 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value $194K Shares 7,690 Est. Cost $20.53 Unrealized +4.2%
NI NISOURCE INC 0.0%
Value $194K Shares 10,500 Est. Cost $9.66 Unrealized +27.4%
— NEENAH PAPER INC 0.0%
Value $193K Shares 3,310 Est. Cost $51.75 Unrealized —
ROG ROGERS CORP 0.0%
Value $193K Shares 3,630 Est. Cost $60.84 Unrealized -7.5%
— HUTCHINSON TECH 0.0%
Value $193K Shares 120,840 Est. Cost $1.60 Unrealized —
NSIT INSIGHT ENTERPRISE 0.0%
Value $193K Shares 7,450 Est. Cost $23.08 Unrealized +14.6%
— SYKES ENTERPRISES 0.0%
Value $193K Shares 7,550 Est. Cost $20.06 Unrealized —
— OM GROUP INC 0.0%
Value $192K Shares 5,850 Est. Cost $32.80 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $192K Shares 12,690 Est. Cost $29.73 Unrealized -42.2%
— SUPER MICRO COMPUT 0.0%
Value $192K Shares 7,030 Est. Cost $18.15 Unrealized —
HP HELMERICH + PAYNE 0.0%
Value $192K Shares 4,070 Est. Cost $69.91 Unrealized -19.0%
— DISCOVERY COMMUNIC 0.0%
Value $191K Shares 7,330 Est. Cost $58.79 Unrealized —
— BOB EVANS FARMS 0.0%
Value $190K Shares 4,380 Est. Cost $54.52 Unrealized —
— BOSTON PRIVATE FIN 0.0%
Value $190K Shares 16,260 Est. Cost $13.42 Unrealized —
— KAMAN CORP 0.0%
Value $190K Shares 5,280 Est. Cost $40.46 Unrealized —
— KEURIG GREEN MOUNT 0.0%
Value $189K Shares 3,600 Est. Cost $130.23 Unrealized —
— TALMER BANCORP INC 0.0%
Value $189K Shares 11,360 Est. Cost $16.77 Unrealized —
SXI STANDEX INTERNATIO 0.0%
Value $188K Shares 2,500 Est. Cost $58.80 Unrealized +30.2%
— CABOT MICROELECTRO 0.0%
Value $188K Shares 4,840 Est. Cost $43.64 Unrealized —
— CAPSTEAD MORTGAGE 0.0%
Value $188K Shares 18,490 Est. Cost $12.64 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $188K Shares 5,750 Est. Cost $47.22 Unrealized —
— DISCOVERY COMMUNIC 0.0%
Value $188K Shares 7,740 Est. Cost $36.48 Unrealized —
SSP EW SCRIPPS CO/THE 0.0%
Value $187K Shares 10,560 Est. Cost $14.74 Unrealized -1.1%
— US ECOLOGY INC 0.0%
Value $186K Shares 4,250 Est. Cost $37.26 Unrealized —
JBHT HUNT (JB) TRANSPRT 0.0%
Value $186K Shares 2,610 Est. Cost $67.40 Unrealized +6.6%
MDXG MIMEDX GROUP INC 0.0%
Value $186K Shares 19,250 Est. Cost $10.56 Unrealized 0.0%
FSP FRANKLIN STREET PR 0.0%
Value $186K Shares 17,280 Est. Cost $12.49 Unrealized —
UCB UNITED COMMUNITY B 0.0%
Value $186K Shares 9,060 Est. Cost $17.85 Unrealized +14.5%
— TECO ENERGY INC 0.0%
Value $185K Shares 7,030 Est. Cost $16.72 Unrealized —
— SCHULMAN (A.) INC 0.0%
Value $185K Shares 5,690 Est. Cost $36.11 Unrealized —
— SPARTANNASH CO 0.0%
Value $185K Shares 7,160 Est. Cost $21.34 Unrealized —
BRC BRADY CORPORATION 0.0%
Value $184K Shares 9,340 Est. Cost $21.65 Unrealized -15.2%
NTGR NETGEAR INC 0.0%
Value $184K Shares 6,310 Est. Cost $20.74 Unrealized -9.0%
TBI TRUEBLUE INC 0.0%
Value $184K Shares 8,210 Est. Cost $26.83 Unrealized -4.4%
— BOTTOMLINE TECHNOL 0.0%
Value $184K Shares 7,370 Est. Cost $34.46 Unrealized —
— DSP GROUP INC 0.0%
Value $183K Shares 20,130 Est. Cost $9.01 Unrealized —
BJRI BJ S RESTAURANTS I 0.0%
Value $183K Shares 4,260 Est. Cost $30.25 Unrealized +51.0%
— BRISTOW GROUP INC 0.0%
Value $183K Shares 7,000 Est. Cost $72.72 Unrealized —
BANR BANNER CORPORATION 0.0%
Value $183K Shares 3,840 Est. Cost $28.43 Unrealized +14.8%
AMSF AMERISAFE INC 0.0%
Value $183K Shares 3,680 Est. Cost $17.42 Unrealized +21.4%
— ABAXIS INC 0.0%
Value $182K Shares 4,130 Est. Cost $39.70 Unrealized —
ESE ESCO TECHNOLOGIES 0.0%
Value $182K Shares 5,060 Est. Cost $32.98 Unrealized +6.5%
STBA S + T BANCORP INC 0.0%
Value $181K Shares 5,540 Est. Cost $23.73 Unrealized +29.1%
— WIRELESS TELECOM G 0.0%
Value $181K Shares 119,890 Est. Cost $2.59 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value $180K Shares 5,250 Est. Cost $43.80 Unrealized -34.5%
— HALLMARK FINL SERV 0.0%
Value $179K Shares 15,610 Est. Cost $11.47 Unrealized —
— FINISH LINE/THE 0.0%
Value $178K Shares 9,240 Est. Cost $26.71 Unrealized —
— INFINITY PROPERTY 0.0%
Value $178K Shares 2,210 Est. Cost $67.56 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value $178K Shares 5,730 Est. Cost $20.66 Unrealized -20.0%
CATO CATO CORP CLASS A 0.0%
Value $177K Shares 5,210 Est. Cost $15.47 Unrealized +30.3%
NPO ENPRO INDUSTRIES I 0.0%
Value $177K Shares 4,520 Est. Cost $69.62 Unrealized -30.3%
— CUBIC CORP 0.0%
Value $177K Shares 4,220 Est. Cost $50.64 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $177K Shares 7,310 Est. Cost $35.20 Unrealized -38.9%
XYL XYLEM INC 0.0%
Value $177K Shares 5,390 Est. Cost $22.86 Unrealized +29.3%
— ATLAS AIR WORLDWID 0.0%
Value $177K Shares 5,130 Est. Cost $35.06 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value $176K Shares 2,930 Est. Cost $68.18 Unrealized —
CLW CLEARWATER PAPER C 0.0%
Value $176K Shares 3,720 Est. Cost $59.56 Unrealized -9.8%
— CONSOLIDATED COMMU 0.0%
Value $175K Shares 9,100 Est. Cost $25.34 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $174K Shares 6,240 Est. Cost $19.25 Unrealized +87.7%
— PHARMERICA CORP 0.0%
Value $174K Shares 6,110 Est. Cost $28.01 Unrealized —
ECPG ENCORE CAPITAL GRO 0.0%
Value $174K Shares 4,700 Est. Cost $47.77 Unrealized -14.5%
— EXACTECH INC 0.0%
Value $174K Shares 10,000 Est. Cost $23.13 Unrealized —
— FEMALE HEALTH COMP 0.0%
Value $174K Shares 110,110 Est. Cost $1.58 Unrealized —
— QLOGIC CORP 0.0%
Value $173K Shares 16,850 Est. Cost $12.53 Unrealized —
— SYNERGY RESOURCES 0.0%
Value $172K Shares 17,540 Est. Cost $12.13 Unrealized —
— MONOTYPE IMAGING H 0.0%
Value $172K Shares 7,830 Est. Cost $29.59 Unrealized —
— COLUMBIA PIPELINE 0.0%
Value $172K Shares 9,400 Est. Cost $18.30 Unrealized —
SKYW SKYWEST INC 0.0%
Value $172K Shares 10,270 Est. Cost $13.14 Unrealized +22.2%
IRBTQ IROBOT CORP 0.0%
Value $171K Shares 5,880 Est. Cost $39.25 Unrealized -22.5%
— HIBBETT SPORTS INC 0.0%
Value $170K Shares 4,870 Est. Cost $52.09 Unrealized —
AMWD AMERICAN WOODMARK 0.0%
Value $169K Shares 2,600 Est. Cost $38.25 Unrealized +65.3%
— BRIGGS + STRATTON 0.0%
Value $168K Shares 8,710 Est. Cost $22.08 Unrealized —
— IXIA 0.0%
Value $168K Shares 11,560 Est. Cost $12.36 Unrealized —
THC TENET HEALTHCARE C 0.0%
Value $167K Shares 4,540 Est. Cost $45.34 Unrealized +14.0%
EBS EMERGENT BIOSOLUTI 0.0%
Value $167K Shares 5,870 Est. Cost $25.52 Unrealized +29.1%
VECO VEECO INSTRUMENTS 0.0%
Value $166K Shares 8,080 Est. Cost $37.66 Unrealized -35.9%
ALLE ALLEGION PLC 0.0%
Value $165K Shares 2,850 Est. Cost $47.47 Unrealized +14.4%
— NAVIGATORS GROUP I 0.0%
Value $165K Shares 2,120 Est. Cost $62.46 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $165K Shares 4,000 Est. Cost $45.74 Unrealized -18.6%
BMI BADGER METER INC 0.0%
Value $163K Shares 2,810 Est. Cost $23.61 Unrealized +13.6%
— FRONTIER COMMUNICA 0.0%
Value $163K Shares 34,310 Est. Cost $4.35 Unrealized —
AIN ALBANY INTL CORP C 0.0%
Value $162K Shares 5,630 Est. Cost $30.48 Unrealized -2.8%
— NEWFIELD EXPLORATI 0.0%
Value $162K Shares 4,910 Est. Cost $29.47 Unrealized —
— FLOTEK INDUSTRIES 0.0%
Value $162K Shares 9,710 Est. Cost $27.41 Unrealized —
— II VI INC 0.0%
Value $161K Shares 10,000 Est. Cost $15.30 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $159K Shares 3,460 Est. Cost $35.05 Unrealized +37.1%
— CALGON CARBON CORP 0.0%
Value $159K Shares 10,230 Est. Cost $21.65 Unrealized —
HAFC HANMI FINANCIAL CO 0.0%
Value $159K Shares 6,290 Est. Cost $22.64 Unrealized +10.2%
FCF FIRST COMMONWEALTH 0.0%
Value $159K Shares 17,440 Est. Cost $5.79 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value $159K Shares 2,010 Est. Cost $42.50 Unrealized +42.7%
— COMPUTER TASK GROU 0.0%
Value $158K Shares 25,000 Est. Cost $9.59 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value $158K Shares 38,350 Est. Cost $4.12 Unrealized —
— SPX CORP 0.0%
Value $158K Shares 13,230 Est. Cost $87.31 Unrealized —
— DIAMOND FOODS INC 0.0%
Value $158K Shares 5,110 Est. Cost $34.23 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value $157K Shares 17,920 Est. Cost $21.63 Unrealized —
AAON AAON INC 0.0%
Value $157K Shares 8,110 Est. Cost $12.21 Unrealized +9.8%
LNN LINDSAY CORP 0.0%
Value $157K Shares 2,320 Est. Cost $72.86 Unrealized -4.4%
SCL STEPAN CO 0.0%
Value $156K Shares 3,740 Est. Cost $61.34 Unrealized -24.1%
— GREENHILL + CO INC 0.0%
Value $155K Shares 5,430 Est. Cost $51.26 Unrealized —
HLX HELIX ENERGY SOLUT 0.0%
Value $155K Shares 32,370 Est. Cost $23.55 Unrealized -66.2%
DIOD DIODES INC 0.0%
Value $155K Shares 7,250 Est. Cost $24.09 Unrealized -10.5%
SAIA SAIA INC 0.0%
Value $154K Shares 4,970 Est. Cost $35.50 Unrealized +7.5%
LITE LUMENTUM HOLDINGS 0.0%
Value $154K Shares 9,090 Est. Cost $19.14 Unrealized 0.0%
— CONSTANT CONTACT I 0.0%
Value $152K Shares 6,270 Est. Cost $24.24 Unrealized —
— INNOPHOS HOLDINGS 0.0%
Value $152K Shares 3,840 Est. Cost $56.79 Unrealized —
AZTA BROOKS AUTOMATION 0.0%
Value $152K Shares 12,940 Est. Cost $9.08 Unrealized +7.1%
— GAS NATURAL INC 0.0%
Value $151K Shares 16,890 Est. Cost $8.94 Unrealized —
— ADTRAN INC 0.0%
Value $151K Shares 10,330 Est. Cost $26.61 Unrealized —
— US SILICA HOLDINGS 0.0%
Value $151K Shares 10,590 Est. Cost $38.42 Unrealized —
— NAVIGANT CONSULTIN 0.0%
Value $150K Shares 9,440 Est. Cost $18.37 Unrealized —
— GLOBE SPECIALTY ME 0.0%
Value $149K Shares 12,310 Est. Cost $20.71 Unrealized —
— BARNES + NOBLE INC 0.0%
Value $148K Shares 12,220 Est. Cost $18.56 Unrealized —
SFNC SIMMONS FIRST NATL 0.0%
Value $148K Shares 3,070 Est. Cost $18.42 Unrealized +24.3%
— ATLANTIC TELE NETW 0.0%
Value $147K Shares 1,980 Est. Cost $65.27 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value $147K Shares 11,520 Est. Cost $13.75 Unrealized -11.0%
— WILSHIRE BANCORP I 0.0%
Value $147K Shares 13,870 Est. Cost $10.42 Unrealized —
— ACETO CORP 0.0%
Value $147K Shares 5,340 Est. Cost $20.17 Unrealized —
URBN URBAN OUTFITTERS I 0.0%
Value $147K Shares 5,000 Est. Cost $37.43 Unrealized -14.1%
— CARDINAL FINANCIAL 0.0%
Value $146K Shares 6,330 Est. Cost $18.08 Unrealized —
— GLATFELTER 0.0%
Value $146K Shares 8,490 Est. Cost $26.61 Unrealized —
— HUDSON CITY BANCOR 0.0%
Value $146K Shares 14,390 Est. Cost $9.09 Unrealized —
— PEOPLE S UNITED FI 0.0%
Value $146K Shares 9,270 Est. Cost $14.40 Unrealized —
— SOUTHWESTERN ENERG 0.0%
Value $145K Shares 11,430 Est. Cost $33.73 Unrealized —
— CASH AMERICA INTL 0.0%
Value $145K Shares 5,180 Est. Cost $38.75 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $145K Shares 3,410 Est. Cost $49.15 Unrealized -5.9%
CHCO CITY HOLDING CO 0.0%
Value $145K Shares 2,950 Est. Cost $31.12 Unrealized +14.1%
UFCS UNITED FIRE GROUP 0.0%
Value $144K Shares 4,110 Est. Cost $28.29 Unrealized +22.2%
EGHT 8X8 INC 0.0%
Value $144K Shares 17,390 Est. Cost $8.72 Unrealized -5.0%
SMP STANDARD MOTOR PRO 0.0%
Value $143K Shares 4,110 Est. Cost $34.45 Unrealized +1.3%
NVRI HARSCO CORP 0.0%
Value $143K Shares 15,770 Est. Cost $24.60 Unrealized -48.7%
— ROFIN SINAR TECHNO 0.0%
Value $141K Shares 5,420 Est. Cost $23.98 Unrealized —
— INTERVAL LEISURE G 0.0%
Value $141K Shares 7,700 Est. Cost $25.50 Unrealized —
GDOT GREEN DOT CORP CLA 0.0%
Value $141K Shares 7,990 Est. Cost $20.36 Unrealized -8.8%
— INLAND REAL ESTATE 0.0%
Value $139K Shares 17,040 Est. Cost $10.48 Unrealized —
— BROOKLINE BANCORP 0.0%
Value $139K Shares 13,690 Est. Cost $9.44 Unrealized —
— MERIDIAN BIOSCIENC 0.0%
Value $139K Shares 8,150 Est. Cost $21.43 Unrealized —
VRTS VIRTUS INVESTMENT 0.0%
Value $139K Shares 1,380 Est. Cost $134.44 Unrealized -35.7%
EIG EMPLOYERS HOLDINGS 0.0%
Value $138K Shares 6,190 Est. Cost $17.12 Unrealized +1.7%
NFBK NORTHFIELD BANCORP 0.0%
Value $138K Shares 9,090 Est. Cost $10.60 Unrealized 0.0%
— EBIX INC 0.0%
Value $137K Shares 5,490 Est. Cost $17.09 Unrealized —
— JUNIPER PHARMACEUT 0.0%
Value $137K Shares 11,600 Est. Cost $9.15 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $135K Shares 6,940 Est. Cost $24.65 Unrealized -10.5%
RIG TRANSOCEAN LTD 0.0%
Value $135K Shares 10,100 Est. Cost $48.77 Unrealized -71.5%
FMC FMC CORP 0.0%
Value $135K Shares 3,960 Est. Cost $44.35 Unrealized -31.1%
KLIC KULICKE + SOFFA IN 0.0%
Value $135K Shares 14,680 Est. Cost $10.52 Unrealized -14.6%
— CIRCOR INTERNATION 0.0%
Value $135K Shares 3,370 Est. Cost $72.82 Unrealized —
ETD ETHAN ALLEN INTERI 0.0%
Value $134K Shares 5,070 Est. Cost $13.58 Unrealized +16.7%
CVGW CALAVO GROWERS INC 0.0%
Value $134K Shares 3,010 Est. Cost $26.73 Unrealized +61.6%
SAFT SAFETY INSURANCE G 0.0%
Value $133K Shares 2,450 Est. Cost $54.87 Unrealized +1.6%
WD WALKER + DUNLOP IN 0.0%
Value $132K Shares 5,080 Est. Cost $13.40 Unrealized +52.8%
SAH SONIC AUTOMOTIVE I 0.0%
Value $131K Shares 6,400 Est. Cost $23.05 Unrealized -3.1%
CPF CENTRAL PACIFIC FI 0.0%
Value $131K Shares 6,250 Est. Cost $14.76 Unrealized -0.1%
— CYNOSURE INC A 0.0%
Value $131K Shares 4,370 Est. Cost $28.92 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value $130K Shares 2,170 Est. Cost $64.85 Unrealized —
UEIC UNIVERSAL ELECTRON 0.0%
Value $130K Shares 3,090 Est. Cost $39.07 Unrealized +22.1%
— PEP BOYS MANNY MOE 0.0%
Value $130K Shares 10,640 Est. Cost $12.50 Unrealized —
— LUMINEX CORP 0.0%
Value $129K Shares 7,650 Est. Cost $18.12 Unrealized —
— ICONIX BRAND GROUP 0.0%
Value $128K Shares 9,480 Est. Cost $38.13 Unrealized —
CALY CALLAWAY GOLF COMP 0.0%
Value $128K Shares 15,330 Est. Cost $8.52 Unrealized +1.3%
— CINCINNATI BELL IN 0.0%
Value $128K Shares 41,020 Est. Cost $3.45 Unrealized —
SBSI SOUTHSIDE BANCSHAR 0.0%
Value $127K Shares 4,600 Est. Cost $26.61 Unrealized -0.4%
WYNN WYNN RESORTS LTD 0.0%
Value $127K Shares 2,400 Est. Cost $115.17 Unrealized -34.2%
AIR AAR CORP 0.0%
Value $126K Shares 6,650 Est. Cost $26.18 Unrealized -5.3%
— TIDEWATER INC 0.0%
Value $125K Shares 9,500 Est. Cost $54.13 Unrealized —
GFF GRIFFON CORP 0.0%
Value $125K Shares 7,900 Est. Cost $9.11 Unrealized +29.7%
ASTE ASTEC INDUSTRIES I 0.0%
Value $124K Shares 3,700 Est. Cost $34.90 Unrealized -2.6%
TDC TERADATA CORP 0.0%
Value $124K Shares 4,280 Est. Cost $58.48 Unrealized -45.2%
TMP TOMPKINS FINANCIAL 0.0%
Value $124K Shares 2,330 Est. Cost $33.37 Unrealized +14.9%
ARCB ARCBEST CORP 0.0%
Value $123K Shares 4,760 Est. Cost $31.06 Unrealized -11.3%
UHT UNIVERSAL HEALTH R 0.0%
Value $122K Shares 2,590 Est. Cost $42.57 Unrealized —
— FARO TECHNOLOGIES 0.0%
Value $120K Shares 3,440 Est. Cost $51.87 Unrealized —
— AEGION CORP 0.0%
Value $120K Shares 7,280 Est. Cost $24.85 Unrealized —
NX QUANEX BUILDING PR 0.0%
Value $120K Shares 6,580 Est. Cost $16.77 Unrealized +1.4%
ULBI ULTRALIFE CORP 0.0%
Value $120K Shares 20,320 Est. Cost $4.47 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value $120K Shares 3,660 Est. Cost $47.24 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value $120K Shares 5,320 Est. Cost $29.23 Unrealized -30.7%
— MANTECH INTERNATIO 0.0%
Value $119K Shares 4,620 Est. Cost $29.06 Unrealized —
— STRAYER EDUCATION 0.0%
Value $118K Shares 2,150 Est. Cost $47.77 Unrealized —
GTLS CHART INDUSTRIES I 0.0%
Value $117K Shares 6,070 Est. Cost $26.36 Unrealized 0.0%
— MONSTER WORLDWIDE 0.0%
Value $117K Shares 18,220 Est. Cost $7.40 Unrealized —
TREE LENDINGTREE INC 0.0%
Value $117K Shares 1,260 Est. Cost $92.86 Unrealized —
— REGIS CORP 0.0%
Value $116K Shares 8,860 Est. Cost $14.70 Unrealized —
JVA COFFEE HOLDING CO 0.0%
Value $115K Shares 29,200 Est. Cost $5.27 Unrealized -14.9%
— CALAMP CORP 0.0%
Value $115K Shares 7,120 Est. Cost $26.88 Unrealized —
— PATTERSON COS INC 0.0%
Value $115K Shares 2,650 Est. Cost $40.54 Unrealized —
— GENERAL CABLE CORP 0.0%
Value $115K Shares 9,630 Est. Cost $29.98 Unrealized —
MTRN MATERION CORP 0.0%
Value $114K Shares 3,810 Est. Cost $29.95 Unrealized +6.6%
BFS SAUL CENTERS INC 0.0%
Value $114K Shares 2,200 Est. Cost $47.53 Unrealized —
— ORITANI FINANCIAL 0.0%
Value $113K Shares 7,220 Est. Cost $15.69 Unrealized —
— PGT INC 0.0%
Value $113K Shares 9,190 Est. Cost $9.49 Unrealized —
— CHESAPEAKE ENERGY 0.0%
Value $113K Shares 15,410 Est. Cost $23.05 Unrealized —
— DUN + BRADSTREET C 0.0%
Value $113K Shares 1,080 Est. Cost $103.57 Unrealized —
— JOY GLOBAL INC 0.0%
Value $111K Shares 7,480 Est. Cost $38.69 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $111K Shares 3,080 Est. Cost $41.82 Unrealized -1.8%
OPK OPKO HEALTH INC 0.0%
Value $111K Shares 13,199 Est. Cost $13.24 Unrealized 0.0%
— ROADRUNNER TRANSPO 0.0%
Value $110K Shares 5,980 Est. Cost $24.33 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value $110K Shares 12,710 Est. Cost $6.68 Unrealized 0.0%
— SOUTHERN NATL BANC 0.0%
Value $110K Shares 9,770 Est. Cost $11.26 Unrealized —
— RUTH S HOSPITALITY 0.0%
Value $110K Shares 6,800 Est. Cost $12.13 Unrealized —
— TRUSTCO BANK CORP 0.0%
Value $109K Shares 18,380 Est. Cost $7.00 Unrealized —
— BLUCORA INC 0.0%
Value $109K Shares 7,950 Est. Cost $14.92 Unrealized —
— QUALITY SYSTEMS IN 0.0%
Value $109K Shares 8,620 Est. Cost $16.62 Unrealized —
— FIRST NBC BANK HOL 0.0%
Value $108K Shares 3,090 Est. Cost $34.95 Unrealized —
— KRATON PERFORMANCE 0.0%
Value $107K Shares 5,980 Est. Cost $25.71 Unrealized —
FN FABRINET 0.0%
Value $107K Shares 5,830 Est. Cost $19.84 Unrealized -4.9%
— CAPELLA EDUCATION 0.0%
Value $106K Shares 2,120 Est. Cost $62.68 Unrealized —
— AROTECH CORP 0.0%
Value $106K Shares 79,700 Est. Cost $2.32 Unrealized —
— PERFICIENT INC 0.0%
Value $105K Shares 6,830 Est. Cost $18.09 Unrealized —
ROCK GIBRALTAR INDUSTRI 0.0%
Value $104K Shares 5,690 Est. Cost $15.53 Unrealized +18.0%
— NEWPORT CORP 0.0%
Value $104K Shares 7,580 Est. Cost $20.43 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $103K Shares 4,710 Est. Cost $29.19 Unrealized -9.0%
LNWO SCIENTIFIC GAMES C 0.0%
Value $103K Shares 9,890 Est. Cost $15.12 Unrealized -13.3%
— GENERAL COMMUNICAT 0.0%
Value $103K Shares 5,980 Est. Cost $11.42 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $102K Shares 8,870 Est. Cost $15.48 Unrealized —
— UNIT CORP 0.0%
Value $102K Shares 9,060 Est. Cost $45.63 Unrealized —
— FRANCESCAS HOLDING 0.0%
Value $102K Shares 8,320 Est. Cost $17.73 Unrealized —
— URSTADT BIDDLE C 0.0%
Value $102K Shares 5,380 Est. Cost $20.58 Unrealized —
— PROVIDENCE SERVICE 0.0%
Value $102K Shares 2,350 Est. Cost $30.18 Unrealized —
— VASCO DATA SECURIT 0.0%
Value $102K Shares 5,970 Est. Cost $19.34 Unrealized —
HLIT HARMONIC INC 0.0%
Value $101K Shares 17,370 Est. Cost $6.72 Unrealized -9.5%
WGO WINNEBAGO INDUSTRI 0.0%
Value $100K Shares 5,210 Est. Cost $26.19 Unrealized -19.1%
— OWENS ILLINOIS INC 0.0%
Value $100K Shares 4,820 Est. Cost $30.06 Unrealized —
— DIME COMMUNITY BAN 0.0%
Value $99,000 Shares 5,870 Est. Cost $16.90 Unrealized —
— BARNES + NOBLE EDU 0.0%
Value $99,000 Shares 7,779 Est. Cost $12.73 Unrealized —
— INTERACTIVE INTELL 0.0%
Value $99,000 Shares 3,320 Est. Cost $69.21 Unrealized —
— VASCULAR SOLUTIONS 0.0%
Value $99,000 Shares 3,070 Est. Cost $30.51 Unrealized —
— ENSCO PLC CL A 0.0%
Value $98,000 Shares 6,980 Est. Cost $53.22 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $97,000 Shares 12,500 Est. Cost $21.96 Unrealized -49.2%
IRDM IRIDIUM COMMUNICAT 0.0%
Value $95,000 Shares 15,480 Est. Cost $9.31 Unrealized -22.0%
HVT HAVERTY FURNITURE 0.0%
Value $94,000 Shares 4,010 Est. Cost $28.42 Unrealized -19.2%
— HANGER INC 0.0%
Value $94,000 Shares 6,920 Est. Cost $32.11 Unrealized —
ANIK ANIKA THERAPEUTICS 0.0%
Value $93,000 Shares 2,930 Est. Cost $38.43 Unrealized -9.3%
INGN INOGEN INC 0.0%
Value $92,000 Shares 1,900 Est. Cost $47.48 Unrealized 0.0%
TTI TETRA TECHNOLOGIES 0.0%
Value $91,000 Shares 15,380 Est. Cost $11.45 Unrealized -44.6%
— DTS INC 0.0%
Value $91,000 Shares 3,420 Est. Cost $20.30 Unrealized —
— TELETECH HOLDINGS 0.0%
Value $91,000 Shares 3,390 Est. Cost $24.62 Unrealized —
— ECHO GLOBAL LOGIST 0.0%
Value $90,000 Shares 4,590 Est. Cost $32.68 Unrealized —
— INVESTMENT TECHNOL 0.0%
Value $89,000 Shares 6,670 Est. Cost $20.13 Unrealized —
— ENGILITY HOLDINGS 0.0%
Value $89,000 Shares 3,460 Est. Cost $30.06 Unrealized —
— FORBES ENERGY SERV 0.0%
Value $89,000 Shares 162,700 Est. Cost $1.21 Unrealized —
— ALBANY MOLECULAR R 0.0%
Value $89,000 Shares 5,100 Est. Cost $18.57 Unrealized —
— ULTRATECH INC 0.0%
Value $86,000 Shares 5,390 Est. Cost $28.40 Unrealized —
NPKI NEWPARK RESOURCES 0.0%
Value $86,000 Shares 16,890 Est. Cost $11.22 Unrealized -39.0%
TBRG COMPUTER PROGRAMS 0.0%
Value $86,000 Shares 2,050 Est. Cost $52.62 Unrealized -20.2%
SUPN SUPERNUS PHARMACEU 0.0%
Value $85,000 Shares 6,090 Est. Cost $14.76 Unrealized +26.0%
— FORESTAR GROUP INC 0.0%
Value $85,000 Shares 6,500 Est. Cost $17.79 Unrealized —
— AK STEEL HOLDING C 0.0%
Value $84,000 Shares 34,690 Est. Cost $6.85 Unrealized —
— HORNBECK OFFSHORE 0.0%
Value $84,000 Shares 6,200 Est. Cost $40.58 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value $83,000 Shares 17,980 Est. Cost $15.44 Unrealized —
UFI UNIFI INC 0.0%
Value $83,000 Shares 2,800 Est. Cost $25.46 Unrealized +19.3%
IPAR INTER PARFUMS INC 0.0%
Value $83,000 Shares 3,310 Est. Cost $33.26 Unrealized -14.7%
— INVACARE CORP 0.0%
Value $83,000 Shares 5,750 Est. Cost $18.51 Unrealized —
NPK NATIONAL PRESTO IN 0.0%
Value $82,000 Shares 970 Est. Cost $77.12 Unrealized +5.3%
CCRN CROSS COUNTRY HEAL 0.0%
Value $82,000 Shares 6,000 Est. Cost $9.95 Unrealized +36.5%
GTY GETTY REALTY CORP 0.0%
Value $81,000 Shares 5,060 Est. Cost $18.76 Unrealized —
KOP KOPPERS HOLDINGS I 0.0%
Value $81,000 Shares 4,000 Est. Cost $38.12 Unrealized -46.0%
KELYA KELLY SERVICES INC 0.0%
Value $81,000 Shares 5,730 Est. Cost $20.40 Unrealized -37.7%
ENTA ENANTA PHARMACEUTI 0.0%
Value $80,000 Shares 2,210 Est. Cost $38.91 Unrealized +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value $80,000 Shares 3,980 Est. Cost $32.21 Unrealized -24.4%
— FRED S INC CLASS A 0.0%
Value $80,000 Shares 6,790 Est. Cost $17.64 Unrealized —
APEI AMERICAN PUBLIC ED 0.0%
Value $79,000 Shares 3,350 Est. Cost $39.33 Unrealized -39.2%
— BLUE NILE INC 0.0%
Value $78,000 Shares 2,340 Est. Cost $34.68 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $77,000 Shares 4,050 Est. Cost $91.50 Unrealized —
— BIGLARI HOLDINGS I 0.0%
Value $77,000 Shares 210 Est. Cost $455.56 Unrealized —
— RUDOLPH TECHNOLOGI 0.0%
Value $77,000 Shares 6,200 Est. Cost $11.25 Unrealized —
OFG OFG BANCORP 0.0%
Value $77,000 Shares 8,690 Est. Cost $16.49 Unrealized -47.8%
— VERSAR INC 0.0%
Value $76,000 Shares 21,880 Est. Cost $3.47 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value $76,000 Shares 12,120 Est. Cost $8.44 Unrealized -6.8%
MRTN MARTEN TRANSPORT L 0.0%
Value $76,000 Shares 4,690 Est. Cost $6.29 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value $76,000 Shares 10,010 Est. Cost $11.87 Unrealized —
CEVA CEVA INC 0.0%
Value $75,000 Shares 4,050 Est. Cost $17.23 Unrealized +7.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $74,000 Shares 7,300 Est. Cost $43.79 Unrealized -59.0%
FBP FIRST BANCORP PUER 0.0%
Value $73,000 Shares 20,480 Est. Cost $4.31 Unrealized -23.3%
— PERICOM SEMICONDUC 0.0%
Value $71,000 Shares 3,890 Est. Cost $12.31 Unrealized —
HWKN HAWKINS INC 0.0%
Value $70,000 Shares 1,810 Est. Cost $17.86 Unrealized +5.9%
FOSL FOSSIL GROUP INC 0.0%
Value $70,000 Shares 1,250 Est. Cost $114.29 Unrealized -44.5%
TWI TITAN INTERNATIONA 0.0%
Value $70,000 Shares 10,640 Est. Cost $17.03 Unrealized -49.8%
— SPECTRUM PHARMACEU 0.0%
Value $68,000 Shares 11,370 Est. Cost $7.81 Unrealized —
— LANDAUER INC 0.0%
Value $68,000 Shares 1,820 Est. Cost $44.64 Unrealized —
GNW GENWORTH FINANCIAL 0.0%
Value $68,000 Shares 14,770 Est. Cost $12.64 Unrealized -53.4%
TBHC KIRKLAND S INC 0.0%
Value $68,000 Shares 3,160 Est. Cost $18.03 Unrealized +39.2%
— SAGENT PHARMACEUTI 0.0%
Value $68,000 Shares 4,450 Est. Cost $30.63 Unrealized —
DXPE DXP ENTERPRISES IN 0.0%
Value $68,000 Shares 2,490 Est. Cost $90.83 Unrealized -63.1%
HCI HCI GROUP INC 0.0%
Value $67,000 Shares 1,740 Est. Cost $43.64 Unrealized -5.1%
— CONSOL ENERGY INC 0.0%
Value $67,000 Shares 6,850 Est. Cost $33.95 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $66,000 Shares 4,220 Est. Cost $23.49 Unrealized -2.9%
ANIP ANI PHARMACEUTICAL 0.0%
Value $66,000 Shares 1,660 Est. Cost $60.54 Unrealized -6.0%
TG TREDEGAR CORP 0.0%
Value $66,000 Shares 5,040 Est. Cost $12.89 Unrealized -29.0%
— BANK MUTUAL CORP 0.0%
Value $65,000 Shares 8,450 Est. Cost $6.79 Unrealized —
FORR FORRESTER RESEARCH 0.0%
Value $65,000 Shares 2,070 Est. Cost $33.97 Unrealized -8.9%
MYE MYERS INDUSTRIES I 0.0%
Value $65,000 Shares 4,790 Est. Cost $13.70 Unrealized -21.4%
— WAUSAU PAPER CORP 0.0%
Value $63,000 Shares 9,850 Est. Cost $12.24 Unrealized —
— LUMBER LIQUIDATORS 0.0%
Value $63,000 Shares 4,790 Est. Cost $91.61 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $63,000 Shares 3,930 Est. Cost $13.95 Unrealized +20.2%
— AMERICAN INTERNATI 0.0%
Value $62,000 Shares 2,723 Est. Cost $19.10 Unrealized —
— ALMOST FAMILY INC 0.0%
Value $62,000 Shares 1,560 Est. Cost $28.77 Unrealized —
— INTREPID POTASH IN 0.0%
Value $62,000 Shares 11,190 Est. Cost $15.33 Unrealized —
— VERITIV CORP 0.0%
Value $60,000 Shares 1,610 Est. Cost $49.11 Unrealized —
MED MEDIFAST INC 0.0%
Value $59,000 Shares 2,200 Est. Cost $20.39 Unrealized +8.1%
LXU LSB INDUSTRIES INC 0.0%
Value $59,000 Shares 3,880 Est. Cost $26.89 Unrealized -17.4%
— CHECKPOINT SYSTEMS 0.0%
Value $58,000 Shares 8,050 Est. Cost $13.65 Unrealized —
RYAM RAYONIER ADVANCED 0.0%
Value $58,000 Shares 9,400 Est. Cost $32.93 Unrealized -69.3%
— REPUBLIC AIRWAYS H 0.0%
Value $58,000 Shares 10,120 Est. Cost $9.96 Unrealized —
— U S ENERGY CORP 0.0%
Value $58,000 Shares 110,100 Est. Cost $1.48 Unrealized —
— ARCTIC CAT INC 0.0%
Value $57,000 Shares 2,560 Est. Cost $46.58 Unrealized —
— EXAR CORP 0.0%
Value $56,000 Shares 9,470 Est. Cost $11.61 Unrealized —
AVD AMERICAN VANGUARD 0.0%
Value $56,000 Shares 4,860 Est. Cost $21.09 Unrealized -44.2%
— NANOMETRICS INC 0.0%
Value $56,000 Shares 4,650 Est. Cost $17.63 Unrealized —
CRVL CORVEL CORP 0.0%
Value $55,000 Shares 1,690 Est. Cost $15.94 Unrealized -32.6%
— STONE ENERGY CORP 0.0%
Value $55,000 Shares 11,130 Est. Cost $39.12 Unrealized —
DHX DHI GROUP INC 0.0%
Value $54,000 Shares 7,430 Est. Cost $8.68 Unrealized -7.3%
— TANGOE INC/CT 0.0%
Value $52,000 Shares 7,230 Est. Cost $17.81 Unrealized —
— USA TECHNOLOGIES I 0.0%
Value $52,000 Shares 20,771 Est. Cost $1.61 Unrealized —
ENVA ENOVA INTERNATIONA 0.0%
Value $52,000 Shares 5,040 Est. Cost $22.72 Unrealized -36.6%
RVSB RIVERVIEW BANCORP 0.0%
Value $52,000 Shares 10,870 Est. Cost $3.33 Unrealized 0.0%
— LUMOS NETWORKS COR 0.0%
Value $51,000 Shares 4,180 Est. Cost $16.21 Unrealized —
— NORTHERN OIL AND G 0.0%
Value $50,000 Shares 11,320 Est. Cost $14.22 Unrealized —
— AMERICAN SCIENCE + 0.0%
Value $49,000 Shares 1,380 Est. Cost $66.45 Unrealized —
— TESCO CORP 0.0%
Value $49,000 Shares 6,890 Est. Cost $18.54 Unrealized —
REX REX AMERICAN RESOU 0.0%
Value $48,000 Shares 950 Est. Cost $11.07 Unrealized -19.3%
— PERRY ELLIS INTERN 0.0%
Value $48,000 Shares 2,200 Est. Cost $13.73 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $48,000 Shares 4,960 Est. Cost $10.04 Unrealized +3.4%
WRLD WORLD ACCEPTANCE C 0.0%
Value $45,000 Shares 1,670 Est. Cost $90.15 Unrealized -52.8%
EHTH EHEALTH INC 0.0%
Value $45,000 Shares 3,520 Est. Cost $50.68 Unrealized -72.0%
— CAREER EDUCATION C 0.0%
Value $44,000 Shares 11,600 Est. Cost $7.21 Unrealized —
CENX CENTURY ALUMINUM C 0.0%
Value $43,000 Shares 9,260 Est. Cost $12.19 Unrealized -42.8%
— CIBER INC 0.0%
Value $42,000 Shares 13,290 Est. Cost $4.48 Unrealized —
ACIC UNITED INSURANCE H 0.0%
Value $42,000 Shares 3,190 Est. Cost $11.50 Unrealized -3.7%
BWEN BROADWIND ENERGY I 0.0%
Value $41,000 Shares 20,000 Est. Cost $6.67 Unrealized -49.9%
NWS NEWS CORP CLASS B 0.0%
Value $40,000 Shares 3,140 Est. Cost $12.14 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $37,000 Shares 6,660 Est. Cost $7.19 Unrealized -18.4%
LQDT LIQUIDITY SERVICES 0.0%
Value $36,000 Shares 4,830 Est. Cost $23.59 Unrealized -64.8%
KOPN KOPIN CORP 0.0%
Value $36,000 Shares 11,440 Est. Cost $4.01 Unrealized -23.8%
VICR VICOR CORP 0.0%
Value $35,000 Shares 3,390 Est. Cost $11.11 Unrealized -6.5%
GEOS GEOSPACE TECHNOLOG 0.0%
Value $35,000 Shares 2,560 Est. Cost $72.26 Unrealized -77.0%
— BILL BARRETT CORP 0.0%
Value $33,000 Shares 9,900 Est. Cost $24.36 Unrealized —
SENEA SENECA FOODS CORP 0.0%
Value $33,000 Shares 1,270 Est. Cost $30.12 Unrealized -4.4%
— DIAMOND OFFSHORE D 0.0%
Value $33,000 Shares 1,890 Est. Cost $47.39 Unrealized —
VIRC VIRCO MFG CORPORAT 0.0%
Value $31,000 Shares 10,400 Est. Cost $2.71 Unrealized 0.0%
— BONANZA CREEK ENER 0.0%
Value $31,000 Shares 7,650 Est. Cost $23.61 Unrealized —
— CALAMOS ASSET MANA 0.0%
Value $31,000 Shares 3,310 Est. Cost $12.70 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $31,000 Shares 2,800 Est. Cost $13.87 Unrealized -29.5%
— HARTE HANKS INC 0.0%
Value $30,000 Shares 8,430 Est. Cost $7.90 Unrealized —
— GULFMARK OFFSHORE 0.0%
Value $30,000 Shares 4,990 Est. Cost $30.31 Unrealized —
— VOXX INTERNATIONAL 0.0%
Value $29,000 Shares 3,850 Est. Cost $13.61 Unrealized —
— CLOUD PEAK ENERGY 0.0%
Value $29,000 Shares 11,140 Est. Cost $20.50 Unrealized —
— SIZMEK INC 0.0%
Value $26,000 Shares 4,350 Est. Cost $10.12 Unrealized —
— PIONEER ENERGY SER 0.0%
Value $26,000 Shares 12,360 Est. Cost $12.72 Unrealized —
— ELECTRO SCIENTIFIC 0.0%
Value $24,000 Shares 5,150 Est. Cost $9.55 Unrealized —
— CONTANGO OIL + GAS 0.0%
Value $24,000 Shares 3,190 Est. Cost $44.16 Unrealized —
— CDI CORP 0.0%
Value $24,000 Shares 2,780 Est. Cost $17.16 Unrealized —
— BASIC ENERGY SERVI 0.0%
Value $22,000 Shares 6,800 Est. Cost $24.66 Unrealized —
— REX ENERGY CORP 0.0%
Value $20,000 Shares 9,450 Est. Cost $5.10 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $18,000 Shares 1,820 Est. Cost $22.61 Unrealized -44.0%
— KINDER MORGAN INC 0.0%
Value $14,000 Shares 15,360 Est. Cost $4.95 Unrealized —
— APPROACH RESOURCES 0.0%
Value $14,000 Shares 7,510 Est. Cost $18.98 Unrealized —
UTI UNIVERSAL TECHNICA 0.0%
Value $14,000 Shares 4,080 Est. Cost $13.05 Unrealized -57.1%
— ION GEOPHYSICAL CO 0.0%
Value $10,000 Shares 26,050 Est. Cost $3.89 Unrealized —
— PENN VIRGINIA CORP 0.0%
Value $7,000 Shares 14,130 Est. Cost $15.41 Unrealized —
— CHINA NORTH EAST P 0.0%
Value $5,000 Shares 30,200 Est. Cost $0.17 Unrealized —
— ANN INC 0.0%
Value $4,000 Shares 80 Est. Cost $36.96 Unrealized —
— L+L ENERGY INC 0.0%
Value $1,000 Shares 48,200 Est. Cost $1.68 Unrealized —