MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $3.277B (100.0% shares, 0.0% debt)

Holdings (1,517)

AAPL APPLE INC 2.5%
Value $80.49M Shares 738,547 Share Price $108.99 * Est. Cost/Share $18.14 Unrealized @ Report Date +24.3%
MSFT MICROSOFT CORP 1.8%
Value $58.19M Shares 1,053,531 Share Price $55.23 * Est. Cost/Share $28.25 Unrealized @ Report Date +63.1%
XOM EXXON MOBIL CORP 1.4%
Value $46.24M Shares 553,153 Share Price $83.59 * Est. Cost/Share $53.85 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $39.77M Shares 367,551 Share Price $108.20 * Est. Cost/Share $60.88 Unrealized @ Report Date +29.4%
— GENERAL ELECTRIC CO 1.2%
Value $39.51M Shares 1,242,850 Share Price $31.79 Est. Cost/Share $24.29 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $35.41M Shares 249,559 Share Price $141.88 * Est. Cost/Share $111.84 Unrealized @ Report Date +18.5%
META FACEBOOK INC 1.1%
Value $34.88M Shares 305,689 Share Price $114.10 * Est. Cost/Share $51.66 Unrealized @ Report Date +102.8%
T AT&T INC 1.0%
Value $32.09M Shares 819,350 Share Price $39.17 * Est. Cost/Share $11.57 Unrealized @ Report Date +19.6%
AMZN AMAZON COM INC 0.9%
Value $30.53M Shares 51,428 Share Price $593.65 * Est. Cost/Share $15.41 Unrealized @ Report Date +84.2%
WFC WELLS FARGO & CO NEW 0.9%
Value $29.76M Shares 615,365 Share Price $48.36 * Est. Cost/Share $28.23 Unrealized @ Report Date +31.4%
GOOGL ALPHABET INC 0.9%
Value $29.73M Shares 38,972 Share Price $762.91 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.9%
Value $29.49M Shares 39,583 Share Price $744.94 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $29.35M Shares 542,641 Share Price $54.08 * Est. Cost/Share $26.95 Unrealized @ Report Date +11.5%
PG PROCTER & GAMBLE CO 0.9%
Value $29.08M Shares 353,326 Share Price $82.31 * Est. Cost/Share $55.45 Unrealized @ Report Date +11.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $28.95M Shares 488,884 Share Price $59.22 * Est. Cost/Share $37.29 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.7%
Value $24.08M Shares 519,026 Share Price $46.39 * Est. Cost/Share $27.66 Unrealized @ Report Date +15.1%
CVX CHEVRON CORP NEW 0.7%
Value $23.93M Shares 250,839 Share Price $95.40 * Est. Cost/Share $71.11 Unrealized @ Report Date -19.3%
PFE PFIZER INC 0.7%
Value $23.88M Shares 805,621 Share Price $29.64 * Est. Cost/Share $16.96 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC 0.7%
Value $22.53M Shares 168,884 Share Price $133.43 * Est. Cost/Share $57.50 Unrealized @ Report Date +71.1%
INTC INTEL CORP 0.6%
Value $20.36M Shares 629,244 Share Price $32.35 * Est. Cost/Share $17.32 Unrealized @ Report Date +40.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $20.25M Shares 206,375 Share Price $98.11 * Est. Cost/Share $49.40 Unrealized @ Report Date +13.1%
DIS DISNEY WALT CO 0.6%
Value $19.86M Shares 199,941 Share Price $99.31 * Est. Cost/Share $56.18 Unrealized @ Report Date +58.4%
CMCSA COMCAST CORP NEW 0.6%
Value $19.79M Shares 324,073 Share Price $61.08 * Est. Cost/Share $19.42 Unrealized @ Report Date +17.2%
PEP PEPSICO INC 0.6%
Value $19.73M Shares 192,531 Share Price $102.48 * Est. Cost/Share $58.73 Unrealized @ Report Date +24.8%
MRK MERCK & CO INC NEW 0.6%
Value $19.56M Shares 369,669 Share Price $52.91 * Est. Cost/Share $32.82 Unrealized @ Report Date +9.8%
V VISA INC 0.6%
Value $19.55M Shares 255,631 Share Price $76.48 * Est. Cost/Share $50.72 Unrealized @ Report Date +33.7%
CSCO CISCO SYS INC 0.6%
Value $19.08M Shares 670,286 Share Price $28.47 * Est. Cost/Share $15.27 Unrealized @ Report Date +24.1%
BAC BANK AMER CORP 0.6%
Value $18.59M Shares 1,375,388 Share Price $13.52 * Est. Cost/Share $10.39 Unrealized @ Report Date +4.5%
VOO VANGUARD INDEX FDS 0.6%
Value $18.26M Shares 96,820 Share Price $188.56 Est. Cost/Share $177.72 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $17.83M Shares 117,752 Share Price $151.45 * Est. Cost/Share $117.29 Unrealized @ Report Date -28.3%
ORCL ORACLE CORP 0.5%
Value $17.17M Shares 419,706 Share Price $40.91 * Est. Cost/Share $29.82 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC 0.5%
Value $16.73M Shares 182,066 Share Price $91.86 * Est. Cost/Share $41.04 Unrealized @ Report Date +54.6%
C CITIGROUP INC 0.5%
Value $16.39M Shares 392,694 Share Price $41.75 * Est. Cost/Share $36.97 Unrealized @ Report Date -15.5%
MO ALTRIA GROUP INC 0.5%
Value $16.34M Shares 260,799 Share Price $62.66 * Est. Cost/Share $16.52 Unrealized @ Report Date +88.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $16.32M Shares 126,631 Share Price $128.90 * Est. Cost/Share $57.44 Unrealized @ Report Date +75.6%
CVS CVS HEALTH CORP 0.5%
Value $15.18M Shares 146,321 Share Price $103.73 * Est. Cost/Share $42.31 Unrealized @ Report Date +71.1%
MCD MCDONALDS CORP 0.5%
Value $15.09M Shares 120,095 Share Price $125.68 * Est. Cost/Share $71.52 Unrealized @ Report Date +31.4%
AMGN AMGEN INC 0.5%
Value $15.02M Shares 100,180 Share Price $149.93 * Est. Cost/Share $75.13 Unrealized @ Report Date +47.5%
IWM ISHARES TR 0.4%
Value $14.68M Shares 132,740 Share Price $110.62 Est. Cost/Share $111.07 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $14.31M Shares 208,984 Share Price $68.49 * Est. Cost/Share $19.96 Unrealized @ Report Date -8.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $14.21M Shares 222,374 Share Price $63.88 * Est. Cost/Share $30.31 Unrealized @ Report Date +47.8%
— ALLERGAN PLC 0.4%
Value $14.09M Shares 52,573 Share Price $268.03 Est. Cost/Share $302.83 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $14.05M Shares 187,302 Share Price $75.00 * Est. Cost/Share $58.12 Unrealized @ Report Date +1.3%
MMM 3M CO 0.4%
Value $13.43M Shares 80,592 Share Price $166.63 * Est. Cost/Share $66.12 Unrealized @ Report Date +40.3%
EFA ISHARES TR 0.4%
Value $13.01M Shares 227,776 Share Price $57.14 Est. Cost/Share $59.02 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $12.34M Shares 130,608 Share Price $94.50 * Est. Cost/Share $71.66 Unrealized @ Report Date +16.4%
SLB SCHLUMBERGER LTD 0.4%
Value $12.31M Shares 166,932 Share Price $73.75 * Est. Cost/Share $55.51 Unrealized @ Report Date -4.3%
ABBV ABBVIE INC 0.4%
Value $12.26M Shares 214,619 Share Price $57.12 * Est. Cost/Share $30.62 Unrealized @ Report Date +21.2%
LQD ISHARES TR 0.4%
Value $11.84M Shares 99,624 Share Price $118.82 Est. Cost/Share $115.41 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $11.75M Shares 196,885 Share Price $59.70 * Est. Cost/Share $34.07 Unrealized @ Report Date +39.1%
INDA ISHARES TR 0.4%
Value $11.63M Shares 429,000 Share Price $27.10 Est. Cost/Share $31.99 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $11.48M Shares 102,475 Share Price $112.05 * Est. Cost/Share $61.52 Unrealized @ Report Date +24.1%
MBB ISHARES TR 0.3%
Value $11.37M Shares 103,818 Share Price $109.48 Est. Cost/Share $106.74 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $11.05M Shares 179,808 Share Price $61.47 * Est. Cost/Share $42.22 Unrealized @ Report Date +26.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $10.77M Shares 52,390 Share Price $205.52 Est. Cost/Share $191.19 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $10.53M Shares 82,952 Share Price $126.94 * Est. Cost/Share $88.29 Unrealized @ Report Date +26.7%
— CELGENE CORP 0.3%
Value $10.42M Shares 104,119 Share Price $100.09 Est. Cost/Share $110.23 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $10.37M Shares 103,615 Share Price $100.10 Est. Cost/Share $100.70 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $10.18M Shares 199,121 Share Price $51.14 * Est. Cost/Share $46.76 Unrealized @ Report Date -21.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.696M Shares 91,933 Share Price $105.47 * Est. Cost/Share $58.43 Unrealized @ Report Date +15.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.684M Shares 114,953 Share Price $84.24 Est. Cost/Share $76.28 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $9.657M Shares 59,272 Share Price $162.93 Est. Cost/Share $158.53 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.652M Shares 83,639 Share Price $115.40 * Est. Cost/Share $62.97 Unrealized @ Report Date +39.3%
LLY LILLY ELI & CO 0.3%
Value $9.336M Shares 129,653 Share Price $72.01 * Est. Cost/Share $42.82 Unrealized @ Report Date +49.4%
LOW LOWES COS INC 0.3%
Value $9.233M Shares 121,893 Share Price $75.75 * Est. Cost/Share $36.41 Unrealized @ Report Date +61.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.231M Shares 58,579 Share Price $157.58 * Est. Cost/Share $89.64 Unrealized @ Report Date +42.5%
UNP UNION PAC CORP 0.3%
Value $8.969M Shares 112,744 Share Price $79.55 * Est. Cost/Share $70.08 Unrealized @ Report Date -11.6%
USB US BANCORP DEL 0.3%
Value $8.83M Shares 217,529 Share Price $40.59 * Est. Cost/Share $24.66 Unrealized @ Report Date +12.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $8.56M Shares 41,214 Share Price $207.70 * Est. Cost/Share $89.32 Unrealized @ Report Date +29.8%
— PRICELINE GRP INC 0.3%
Value $8.519M Shares 6,609 Share Price $1289.00 Est. Cost/Share $1011.66 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $8.401M Shares 118,914 Share Price $70.65 * Est. Cost/Share $48.59 Unrealized @ Report Date +8.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.384M Shares 208,974 Share Price $40.12 * Est. Cost/Share $23.60 Unrealized @ Report Date +37.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $8.275M Shares 153,108 Share Price $54.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +29.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.213M Shares 52,320 Share Price $156.98 * Est. Cost/Share $120.67 Unrealized @ Report Date +4.6%
ABT ABBOTT LABS 0.3%
Value $8.209M Shares 196,238 Share Price $41.83 * Est. Cost/Share $30.68 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.751M Shares 34,995 Share Price $221.49 * Est. Cost/Share $72.90 Unrealized @ Report Date +126.6%
— TIME WARNER CABLE INC 0.2%
Value $7.721M Shares 37,732 Share Price $204.63 Est. Cost/Share $120.37 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $7.689M Shares 133,902 Share Price $57.42 * Est. Cost/Share $27.71 Unrealized @ Report Date +46.2%
— TIME WARNER INC 0.2%
Value $7.636M Shares 105,250 Share Price $72.55 Est. Cost/Share $63.86 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $7.631M Shares 49,391 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $7.583M Shares 29,128 Share Price $260.33 Est. Cost/Share $236.15 Unrealized @ Report Date +11.9%
— DOW CHEM CO 0.2%
Value $7.568M Shares 148,801 Share Price $50.86 Est. Cost/Share $42.98 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $7.554M Shares 79,631 Share Price $94.86 * Est. Cost/Share $25.41 Unrealized @ Report Date +43.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.474M Shares 52,783 Share Price $141.60 * Est. Cost/Share $83.75 Unrealized @ Report Date +55.5%
IJH ISHARES TR 0.2%
Value $7.464M Shares 51,765 Share Price $144.19 Est. Cost/Share $124.15 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.398M Shares 91,693 Share Price $80.68 * Est. Cost/Share $42.41 Unrealized @ Report Date +19.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $7.352M Shares 116,109 Share Price $63.32 Est. Cost/Share $53.76 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $7.314M Shares 61,385 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $7.261M Shares 61,353 Share Price $118.35 * Est. Cost/Share $14.56 Unrealized @ Report Date +49.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $7.174M Shares 27,305 Share Price $262.74 Est. Cost/Share $219.68 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $7.011M Shares 519,308 Share Price $13.50 * Est. Cost/Share $8.00 Unrealized @ Report Date -6.9%
TJX TJX COS INC NEW 0.2%
Value $6.987M Shares 89,182 Share Price $78.35 * Est. Cost/Share $24.28 Unrealized @ Report Date +30.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.962M Shares 101,745 Share Price $68.43 * Est. Cost/Share $59.20 Unrealized @ Report Date -14.9%
— E M C CORP MASS 0.2%
Value $6.912M Shares 259,349 Share Price $26.65 Est. Cost/Share $25.86 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $6.702M Shares 109,150 Share Price $61.40 * Est. Cost/Share $62.67 Unrealized @ Report Date -19.4%
COP CONOCOPHILLIPS 0.2%
Value $6.631M Shares 164,664 Share Price $40.27 * Est. Cost/Share $40.91 Unrealized @ Report Date -31.3%
TGT TARGET CORP 0.2%
Value $6.6M Shares 80,217 Share Price $82.28 * Est. Cost/Share $47.37 Unrealized @ Report Date +19.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $6.471M Shares 180,385 Share Price $35.87 Est. Cost/Share $37.90 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $6.466M Shares 48,072 Share Price $134.51 * Est. Cost/Share $63.47 Unrealized @ Report Date +46.2%
MET METLIFE INC 0.2%
Value $6.419M Shares 146,077 Share Price $43.94 * Est. Cost/Share $29.48 Unrealized @ Report Date -9.3%
SO SOUTHERN CO 0.2%
Value $6.29M Shares 121,592 Share Price $51.73 * Est. Cost/Share $26.52 Unrealized @ Report Date +21.5%
ADBE ADOBE SYS INC 0.2%
Value $6.226M Shares 66,378 Share Price $93.80 * Est. Cost/Share $60.06 Unrealized @ Report Date +44.3%
KHC KRAFT HEINZ CO 0.2%
Value $6.222M Shares 79,201 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
CRM SALESFORCE COM INC 0.2%
Value $6.202M Shares 84,003 Share Price $73.83 * Est. Cost/Share $51.37 Unrealized @ Report Date +32.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $6.112M Shares 88,985 Share Price $68.69 Est. Cost/Share $67.26 Unrealized @ Report Date —
IEF ISHARES TR 0.2%
Value $6.051M Shares 54,839 Share Price $110.34 Est. Cost/Share $103.35 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $5.968M Shares 79,444 Share Price $75.12 * Est. Cost/Share $34.89 Unrealized @ Report Date +32.1%
CAT CATERPILLAR INC DEL 0.2%
Value $5.937M Shares 77,566 Share Price $76.54 * Est. Cost/Share $61.42 Unrealized @ Report Date -13.6%
GM GENERAL MTRS CO 0.2%
Value $5.884M Shares 187,213 Share Price $31.43 * Est. Cost/Share $25.69 Unrealized @ Report Date -5.5%
NFLX NETFLIX INC 0.2%
Value $5.829M Shares 57,021 Share Price $102.23 * Est. Cost/Share $9.93 Unrealized @ Report Date -1.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.78M Shares 56,464 Share Price $102.37 * Est. Cost/Share $65.03 Unrealized @ Report Date +12.5%
— BLACKROCK INC 0.2%
Value $5.727M Shares 16,815 Share Price $340.59 Est. Cost/Share $287.88 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $5.721M Shares 148,205 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.645M Shares 66,748 Share Price $84.57 * Est. Cost/Share $52.89 Unrealized @ Report Date +17.2%
FDX FEDEX CORP 0.2%
Value $5.556M Shares 34,142 Share Price $162.73 * Est. Cost/Share $81.95 Unrealized @ Report Date +45.4%
— REYNOLDS AMERICAN INC 0.2%
Value $5.548M Shares 110,272 Share Price $50.31 Est. Cost/Share $49.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.466M Shares 60,933 Share Price $89.71 * Est. Cost/Share $46.69 Unrealized @ Report Date +45.0%
PSX PHILLIPS 66 0.2%
Value $5.414M Shares 62,530 Share Price $86.58 * Est. Cost/Share $39.92 Unrealized @ Report Date +40.4%
PSA PUBLIC STORAGE 0.2%
Value $5.411M Shares 19,618 Share Price $275.82 * Est. Cost/Share $99.86 Unrealized @ Report Date +70.3%
EOG EOG RES INC 0.2%
Value $5.316M Shares 73,245 Share Price $72.58 * Est. Cost/Share $64.31 Unrealized @ Report Date -20.6%
— JARDEN CORP 0.2%
Value $5.306M Shares 90,002 Share Price $58.95 Est. Cost/Share $47.78 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.278M Shares 143,298 Share Price $36.83 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.9%
— AETNA INC NEW 0.2%
Value $5.232M Shares 46,567 Share Price $112.35 Est. Cost/Share $66.51 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $5.146M Shares 58,656 Share Price $87.73 Est. Cost/Share $107.81 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $5.118M Shares 38,960 Share Price $131.37 * Est. Cost/Share $59.41 Unrealized @ Report Date +79.8%
MS MORGAN STANLEY 0.2%
Value $5.089M Shares 203,489 Share Price $25.01 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.087M Shares 81,136 Share Price $62.70 * Est. Cost/Share $39.74 Unrealized @ Report Date +29.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $5.048M Shares 103,699 Share Price $48.68 * Est. Cost/Share $17.11 Unrealized @ Report Date +141.7%
GIS GENERAL MLS INC 0.2%
Value $5.007M Shares 79,034 Share Price $63.35 * Est. Cost/Share $32.66 Unrealized @ Report Date +26.1%
KR KROGER CO 0.2%
Value $4.966M Shares 129,834 Share Price $38.25 * Est. Cost/Share $22.13 Unrealized @ Report Date +42.8%
— RAYTHEON CO 0.1%
Value $4.884M Shares 39,827 Share Price $122.63 Est. Cost/Share $78.86 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.869M Shares 70,248 Share Price $69.31 * Est. Cost/Share $50.06 Unrealized @ Report Date +10.6%
ELV ANTHEM INC 0.1%
Value $4.839M Shares 34,812 Share Price $139.00 * Est. Cost/Share $105.76 Unrealized @ Report Date +10.2%
MCK MCKESSON CORP 0.1%
Value $4.788M Shares 30,448 Share Price $157.25 * Est. Cost/Share $108.44 Unrealized @ Report Date +37.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.77M Shares 24,102 Share Price $197.91 * Est. Cost/Share $63.76 Unrealized @ Report Date +152.6%
— CIGNA CORPORATION 0.1%
Value $4.675M Shares 34,068 Share Price $137.23 Est. Cost/Share $76.63 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $4.658M Shares 85,664 Share Price $54.38 * Est. Cost/Share $44.55 Unrealized @ Report Date -16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.586M Shares 39,291 Share Price $116.72 * Est. Cost/Share $63.96 Unrealized @ Report Date +37.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.485M Shares 160,065 Share Price $28.02 * Est. Cost/Share $16.93 Unrealized @ Report Date +37.7%
SYK STRYKER CORP 0.1%
Value $4.478M Shares 41,733 Share Price $107.30 * Est. Cost/Share $62.12 Unrealized @ Report Date +41.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.467M Shares 43,609 Share Price $102.43 * Est. Cost/Share $57.74 Unrealized @ Report Date +26.9%
YUM YUM BRANDS INC 0.1%
Value $4.456M Shares 54,441 Share Price $81.85 * Est. Cost/Share $40.53 Unrealized @ Report Date +8.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.454M Shares 54,307 Share Price $82.02 * Est. Cost/Share $37.40 Unrealized @ Report Date +83.1%
EXC EXELON CORP 0.1%
Value $4.394M Shares 122,535 Share Price $35.86 * Est. Cost/Share $14.41 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.353M Shares 243,742 Share Price $17.86 * Est. Cost/Share $21.71 Unrealized @ Report Date -54.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.343M Shares 65,409 Share Price $66.40 * Est. Cost/Share $29.93 Unrealized @ Report Date +45.9%
— PRAXAIR INC 0.1%
Value $4.342M Shares 37,941 Share Price $114.44 Est. Cost/Share $120.90 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.33M Shares 45,077 Share Price $96.06 * Est. Cost/Share $41.40 Unrealized @ Report Date +52.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.29M Shares 59,408 Share Price $72.21 * Est. Cost/Share $41.60 Unrealized @ Report Date +7.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.283M Shares 28,214 Share Price $151.80 * Est. Cost/Share $81.61 Unrealized @ Report Date +49.7%
— YAHOO INC 0.1%
Value $4.271M Shares 116,028 Share Price $36.81 Est. Cost/Share $32.97 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $4.257M Shares 133,322 Share Price $31.93 * Est. Cost/Share $21.75 Unrealized @ Report Date +15.1%
HYG ISHARES TR 0.1%
Value $4.223M Shares 51,700 Share Price $81.68 Est. Cost/Share $80.58 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.221M Shares 69,428 Share Price $60.80 * Est. Cost/Share $36.25 Unrealized @ Report Date +30.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.178M Shares 30,009 Share Price $139.22 Est. Cost/Share $102.36 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $4.158M Shares 19,063 Share Price $218.12 * Est. Cost/Share $92.70 Unrealized @ Report Date +115.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.157M Shares 149,112 Share Price $27.88 Est. Cost/Share $34.35 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.084M Shares 114,332 Share Price $35.72 * Est. Cost/Share $38.79 Unrealized @ Report Date -30.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.054M Shares 228,648 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.05M Shares 11,748 Share Price $344.74 * Est. Cost/Share $259.08 Unrealized @ Report Date +24.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.019M Shares 62,657 Share Price $64.14 * Est. Cost/Share $24.01 Unrealized @ Report Date +78.6%
PPG PPG INDS INC 0.1%
Value $3.962M Shares 35,534 Share Price $111.50 * Est. Cost/Share $82.92 Unrealized @ Report Date -1.0%
ECL ECOLAB INC 0.1%
Value $3.957M Shares 35,485 Share Price $111.51 * Est. Cost/Share $90.09 Unrealized @ Report Date +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.941M Shares 46,056 Share Price $85.57 * Est. Cost/Share $36.47 Unrealized @ Report Date +25.5%
PCG PG&E CORP 0.1%
Value $3.92M Shares 65,646 Share Price $59.71 * Est. Cost/Share $38.19 Unrealized @ Report Date +36.6%
— FOOT LOCKER INC 0.1%
Value $3.855M Shares 59,764 Share Price $64.50 Est. Cost/Share $41.51 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.846M Shares 44,459 Share Price $86.51 * Est. Cost/Share $50.49 Unrealized @ Report Date +11.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.845M Shares 68,616 Share Price $56.04 * Est. Cost/Share $31.05 Unrealized @ Report Date +19.9%
ETN EATON CORP PLC 0.1%
Value $3.824M Shares 61,126 Share Price $62.56 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.808M Shares 84,992 Share Price $44.80 * Est. Cost/Share $13.51 Unrealized @ Report Date +168.0%
— AON PLC 0.1%
Value $3.758M Shares 35,975 Share Price $104.46 Est. Cost/Share $85.63 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.749M Shares 10,400 Share Price $360.48 * Est. Cost/Share $265.71 Unrealized @ Report Date +54.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.724M Shares 25,852 Share Price $144.05 * Est. Cost/Share $63.91 Unrealized @ Report Date +48.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.724M Shares 15,836 Share Price $235.16 * Est. Cost/Share $36.16 Unrealized @ Report Date +18.5%
GPN GLOBAL PMTS INC 0.1%
Value $3.678M Shares 56,318 Share Price $65.31 * Est. Cost/Share $49.04 Unrealized @ Report Date +14.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.67M Shares 49,403 Share Price $74.29 * Est. Cost/Share $17.66 Unrealized @ Report Date +40.1%
— BAXALTA INC 0.1%
Value $3.666M Shares 90,740 Share Price $40.40 Est. Cost/Share $33.52 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $3.649M Shares 48,638 Share Price $75.02 * Est. Cost/Share $32.25 Unrealized @ Report Date +44.4%
HUM HUMANA INC 0.1%
Value $3.614M Shares 19,754 Share Price $182.95 * Est. Cost/Share $93.97 Unrealized @ Report Date +70.3%
CAH CARDINAL HEALTH INC 0.1%
Value $3.595M Shares 43,867 Share Price $81.95 * Est. Cost/Share $40.62 Unrealized @ Report Date +50.6%
INTU INTUIT 0.1%
Value $3.558M Shares 34,209 Share Price $104.01 * Est. Cost/Share $69.66 Unrealized @ Report Date +28.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.543M Shares 12,946 Share Price $273.68 * Est. Cost/Share $7.39 Unrealized @ Report Date +131.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.54M Shares 23,428 Share Price $151.10 * Est. Cost/Share $49.36 Unrealized @ Report Date +152.8%
AFL AFLAC INC 0.1%
Value $3.532M Shares 55,945 Share Price $63.13 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
RMD RESMED INC 0.1%
Value $3.526M Shares 60,974 Share Price $57.83 * Est. Cost/Share $40.62 Unrealized @ Report Date +24.3%
— MCGRAW HILL FINL INC 0.1%
Value $3.498M Shares 35,338 Share Price $98.99 Est. Cost/Share $70.83 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $3.495M Shares 102,039 Share Price $34.25 Est. Cost/Share $39.88 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.471M Shares 18,249 Share Price $190.20 * Est. Cost/Share $91.13 Unrealized @ Report Date +38.6%
— BB&T CORP 0.1%
Value $3.459M Shares 103,957 Share Price $33.27 Est. Cost/Share $38.31 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.446M Shares 144,445 Share Price $23.86 * Est. Cost/Share $19.97 Unrealized @ Report Date +8.4%
— WASTE CONNECTIONS INC 0.1%
Value $3.442M Shares 53,291 Share Price $64.59 Est. Cost/Share $43.88 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.436M Shares 38,405 Share Price $89.47 Est. Cost/Share $76.55 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.428M Shares 77,078 Share Price $44.47 * Est. Cost/Share $35.13 Unrealized @ Report Date -4.0%
PPL PPL CORP 0.1%
Value $3.417M Shares 89,759 Share Price $38.07 * Est. Cost/Share $16.92 Unrealized @ Report Date +35.3%
— DUKE REALTY CORP 0.1%
Value $3.395M Shares 150,606 Share Price $22.54 Est. Cost/Share $16.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $3.395M Shares 50,390 Share Price $67.37 * Est. Cost/Share $38.51 Unrealized @ Report Date +31.2%
— VALSPAR CORP 0.1%
Value $3.387M Shares 31,647 Share Price $107.02 Est. Cost/Share $66.25 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.378M Shares 179,602 Share Price $18.81 * Est. Cost/Share $11.71 Unrealized @ Report Date +50.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.367M Shares 211,761 Share Price $15.90 Est. Cost/Share $14.48 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $3.365M Shares 86,346 Share Price $38.97 Est. Cost/Share $37.46 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.357M Shares 32,843 Share Price $102.21 * Est. Cost/Share $43.13 Unrealized @ Report Date +53.1%
INGR INGREDION INC 0.1%
Value $3.343M Shares 31,300 Share Price $106.81 * Est. Cost/Share $72.26 Unrealized @ Report Date +37.9%
— ALLEGHANY CORP DEL 0.1%
Value $3.337M Shares 6,725 Share Price $496.21 Est. Cost/Share $389.35 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $3.317M Shares 38,753 Share Price $85.59 * Est. Cost/Share $49.35 Unrealized @ Report Date +35.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.307M Shares 39,720 Share Price $83.26 * Est. Cost/Share $59.64 Unrealized @ Report Date +3.2%
CSX CSX CORP 0.1%
Value $3.304M Shares 128,293 Share Price $25.75 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.1%
Value $3.3M Shares 44,433 Share Price $74.27 * Est. Cost/Share $36.91 Unrealized @ Report Date +47.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.294M Shares 80,323 Share Price $41.01 * Est. Cost/Share $48.17 Unrealized @ Report Date -20.0%
WELL WELLTOWER INC 0.1%
Value $3.28M Shares 47,305 Share Price $69.34 * Est. Cost/Share $44.78 Unrealized @ Report Date -0.9%
SYY SYSCO CORP 0.1%
Value $3.268M Shares 69,942 Share Price $46.72 * Est. Cost/Share $24.74 Unrealized @ Report Date +34.9%
SRE SEMPRA ENERGY 0.1%
Value $3.268M Shares 31,409 Share Price $104.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +25.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.257M Shares 55,206 Share Price $59.00 * Est. Cost/Share $31.28 Unrealized @ Report Date +46.9%
WY WEYERHAEUSER CO 0.1%
Value $3.257M Shares 105,148 Share Price $30.98 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.4%
— COOPER COS INC 0.1%
Value $3.244M Shares 21,069 Share Price $153.97 Est. Cost/Share $122.86 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $3.237M Shares 28,757 Share Price $112.56 Est. Cost/Share $105.96 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.206M Shares 4,024 Share Price $796.72 * Est. Cost/Share $411.41 Unrealized @ Report Date +83.9%
IT GARTNER INC 0.1%
Value $3.203M Shares 35,851 Share Price $89.34 * Est. Cost/Share $63.93 Unrealized @ Report Date +32.2%
SNPS SYNOPSYS INC 0.1%
Value $3.196M Shares 65,976 Share Price $48.44 * Est. Cost/Share $36.49 Unrealized @ Report Date +20.9%
AMAT APPLIED MATLS INC 0.1%
Value $3.19M Shares 150,614 Share Price $21.18 * Est. Cost/Share $14.22 Unrealized @ Report Date +14.4%
CPT CAMDEN PPTY TR 0.1%
Value $3.183M Shares 37,849 Share Price $84.10 * Est. Cost/Share $42.84 Unrealized @ Report Date +20.8%
SYF SYNCHRONY FINL 0.1%
Value $3.183M Shares 111,068 Share Price $28.66 * Est. Cost/Share $24.94 Unrealized @ Report Date -11.1%
REG REGENCY CTRS CORP 0.1%
Value $3.181M Shares 42,498 Share Price $74.85 * Est. Cost/Share $35.26 Unrealized @ Report Date +38.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.18M Shares 67,458 Share Price $47.14 * Est. Cost/Share $21.90 Unrealized @ Report Date +37.7%
HCA HCA HOLDINGS INC 0.1%
Value $3.178M Shares 40,714 Share Price $78.06 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.8%
ILMN ILLUMINA INC 0.1%
Value $3.174M Shares 19,581 Share Price $162.10 * Est. Cost/Share $161.19 Unrealized @ Report Date -5.2%
WAB WABTEC CORP 0.1%
Value $3.174M Shares 40,027 Share Price $79.30 * Est. Cost/Share $50.37 Unrealized @ Report Date +29.9%
CCL CARNIVAL CORP 0.1%
Value $3.168M Shares 60,026 Share Price $52.78 * Est. Cost/Share $29.34 Unrealized @ Report Date +44.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.157M Shares 23,194 Share Price $136.11 Est. Cost/Share $102.12 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.154M Shares 67,725 Share Price $46.57 Est. Cost/Share $82.63 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.147M Shares 67,607 Share Price $46.55 Est. Cost/Share $31.71 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.135M Shares 132,953 Share Price $23.58 * Est. Cost/Share $14.84 Unrealized @ Report Date +41.1%
ALB ALBEMARLE CORP 0.1%
Value $3.125M Shares 48,874 Share Price $63.94 * Est. Cost/Share $50.40 Unrealized @ Report Date -5.0%
ROST ROSS STORES INC 0.1%
Value $3.124M Shares 53,947 Share Price $57.91 * Est. Cost/Share $40.26 Unrealized @ Report Date +25.1%
— WHITEWAVE FOODS CO 0.1%
Value $3.12M Shares 76,780 Share Price $40.64 Est. Cost/Share $19.34 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $3.12M Shares 43,399 Share Price $71.89 * Est. Cost/Share $31.78 Unrealized @ Report Date +37.0%
STT STATE STR CORP 0.1%
Value $3.118M Shares 53,283 Share Price $58.52 * Est. Cost/Share $48.61 Unrealized @ Report Date -12.3%
GLW CORNING INC 0.1%
Value $3.097M Shares 148,232 Share Price $20.89 * Est. Cost/Share $10.70 Unrealized @ Report Date +33.2%
— CBS CORP NEW 0.1%
Value $3.095M Shares 56,186 Share Price $55.08 Est. Cost/Share $48.87 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $3.088M Shares 69,901 Share Price $44.18 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.9%
DE DEERE & CO 0.1%
Value $3.072M Shares 39,902 Share Price $76.99 * Est. Cost/Share $68.10 Unrealized @ Report Date -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.069M Shares 51,740 Share Price $59.32 * Est. Cost/Share $21.92 Unrealized @ Report Date +109.9%
— PIONEER NAT RES CO 0.1%
Value $3.061M Shares 21,747 Share Price $140.76 Est. Cost/Share $146.78 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $3.059M Shares 61,663 Share Price $49.61 Est. Cost/Share $34.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $3.057M Shares 39,029 Share Price $78.33 * Est. Cost/Share $57.73 Unrealized @ Report Date +24.7%
— TE CONNECTIVITY LTD 0.1%
Value $3.049M Shares 49,242 Share Price $61.92 Est. Cost/Share $53.97 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.046M Shares 29,696 Share Price $102.57 * Est. Cost/Share $24.20 Unrealized @ Report Date +95.9%
EQIX EQUINIX INC 0.1%
Value $3.035M Shares 9,178 Share Price $330.68 * Est. Cost/Share $189.23 Unrealized @ Report Date +32.7%
— ASHLAND INC NEW 0.1%
Value $3.027M Shares 27,528 Share Price $109.96 Est. Cost/Share $87.22 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $3.016M Shares 74,852 Share Price $40.29 * Est. Cost/Share $29.55 Unrealized @ Report Date +22.7%
BAX BAXTER INTL INC 0.1%
Value $2.998M Shares 72,978 Share Price $41.08 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.996M Shares 39,106 Share Price $76.61 * Est. Cost/Share $36.02 Unrealized @ Report Date +38.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.993M Shares 4,979 Share Price $601.12 * Est. Cost/Share $47.72 Unrealized @ Report Date +29.9%
— L BRANDS INC 0.1%
Value $2.979M Shares 33,927 Share Price $87.81 Est. Cost/Share $80.68 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.974M Shares 10,447 Share Price $284.68 * Est. Cost/Share $54.26 Unrealized @ Report Date +47.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.953M Shares 139,798 Share Price $21.12 Est. Cost/Share $11.63 Unrealized @ Report Date +80.8%
VFC V F CORP 0.1%
Value $2.929M Shares 45,232 Share Price $64.76 * Est. Cost/Share $52.32 Unrealized @ Report Date +11.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.904M Shares 34,337 Share Price $84.57 * Est. Cost/Share $40.26 Unrealized @ Report Date +77.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.904M Shares 31,949 Share Price $90.89 * Est. Cost/Share $46.75 Unrealized @ Report Date +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.879M Shares 79,299 Share Price $36.31 * Est. Cost/Share $26.56 Unrealized @ Report Date -2.3%
MSCI MSCI INC 0.1%
Value $2.868M Shares 38,710 Share Price $74.09 * Est. Cost/Share $29.77 Unrealized @ Report Date +108.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.866M Shares 47,884 Share Price $59.85 * Est. Cost/Share $56.42 Unrealized @ Report Date -5.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.86M Shares 21,692 Share Price $131.85 * Est. Cost/Share $50.61 Unrealized @ Report Date +111.1%
TFX TELEFLEX INC 0.1%
Value $2.845M Shares 18,122 Share Price $156.99 * Est. Cost/Share $78.09 Unrealized @ Report Date +68.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.837M Shares 61,412 Share Price $46.20 Est. Cost/Share $38.41 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.834M Shares 229,993 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
XEL XCEL ENERGY INC 0.1%
Value $2.827M Shares 67,607 Share Price $41.82 * Est. Cost/Share $19.85 Unrealized @ Report Date +44.5%
VTR VENTAS INC 0.1%
Value $2.818M Shares 44,765 Share Price $62.95 * Est. Cost/Share $47.88 Unrealized @ Report Date -23.4%
— DISCOVER FINL SVCS 0.1%
Value $2.809M Shares 55,172 Share Price $50.91 Est. Cost/Share $49.10 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.791M Shares 20,383 Share Price $136.93 * Est. Cost/Share $62.65 Unrealized @ Report Date +72.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.788M Shares 29,560 Share Price $94.32 * Est. Cost/Share $61.90 Unrealized @ Report Date +26.9%
CSL CARLISLE COS INC 0.1%
Value $2.781M Shares 27,950 Share Price $99.50 * Est. Cost/Share $58.34 Unrealized @ Report Date +33.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.773M Shares 36,968 Share Price $75.01 Est. Cost/Share $60.54 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.751M Shares 1,588 Share Price $1732.37 * Est. Cost/Share $1015.88 Unrealized @ Report Date +59.2%
IEX IDEX CORP 0.1%
Value $2.74M Shares 33,060 Share Price $82.88 * Est. Cost/Share $54.87 Unrealized @ Report Date +20.7%
— SPECTRA ENERGY CORP 0.1%
Value $2.737M Shares 89,445 Share Price $30.60 Est. Cost/Share $34.28 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $2.737M Shares 57,835 Share Price $47.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.735M Shares 77,833 Share Price $35.14 * Est. Cost/Share $18.15 Unrealized @ Report Date +32.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.733M Shares 28,393 Share Price $96.26 * Est. Cost/Share $70.82 Unrealized @ Report Date +24.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.724M Shares 41,201 Share Price $66.11 * Est. Cost/Share $23.52 Unrealized @ Report Date +163.7%
FDS FACTSET RESH SYS INC 0.1%
Value $2.718M Shares 17,935 Share Price $151.55 * Est. Cost/Share $99.18 Unrealized @ Report Date +35.7%
— HOLLYFRONTIER CORP 0.1%
Value $2.715M Shares 76,857 Share Price $35.33 Est. Cost/Share $42.80 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.709M Shares 109,242 Share Price $24.80 * Est. Cost/Share $27.19 Unrealized @ Report Date -18.8%
ZTS ZOETIS INC 0.1%
Value $2.701M Shares 60,925 Share Price $44.33 * Est. Cost/Share $28.75 Unrealized @ Report Date +36.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.672M Shares 56,733 Share Price $47.10 Est. Cost/Share $41.85 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.668M Shares 20,002 Share Price $133.39 * Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
1741046D STERIS PLC 0.1%
Value $2.657M Shares 37,392 Share Price $71.06 Est. Cost/Share $75.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.656M Shares 31,914 Share Price $83.22 * Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.654M Shares 55,746 Share Price $47.61 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.2%
MD MEDNAX INC 0.1%
Value $2.639M Shares 40,841 Share Price $64.62 * Est. Cost/Share $57.73 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP 0.1%
Value $2.621M Shares 70,494 Share Price $37.18 * Est. Cost/Share $32.35 Unrealized @ Report Date -13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.609M Shares 32,820 Share Price $79.49 * Est. Cost/Share $73.53 Unrealized @ Report Date +23.0%
TSN TYSON FOODS INC 0.1%
Value $2.602M Shares 39,040 Share Price $66.65 * Est. Cost/Share $21.06 Unrealized @ Report Date +124.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.6M Shares 20,459 Share Price $127.08 * Est. Cost/Share $64.30 Unrealized @ Report Date +23.5%
PII POLARIS INDS INC 0.1%
Value $2.59M Shares 26,302 Share Price $98.47 * Est. Cost/Share $135.87 Unrealized @ Report Date -36.2%
CAG CONAGRA FOODS INC 0.1%
Value $2.58M Shares 57,827 Share Price $44.62 * Est. Cost/Share $17.44 Unrealized @ Report Date +31.6%
DLTR DOLLAR TREE INC 0.1%
Value $2.579M Shares 31,275 Share Price $82.46 * Est. Cost/Share $52.74 Unrealized @ Report Date +49.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.577M Shares 59,853 Share Price $43.06 * Est. Cost/Share $26.95 Unrealized @ Report Date +34.6%
— KELLOGG CO 0.1%
Value $2.571M Shares 33,592 Share Price $76.54 * Est. Cost/Share $39.26 Unrealized @ Report Date +24.0%
MAN MANPOWERGROUP INC 0.1%
Value $2.563M Shares 31,477 Share Price $81.42 * Est. Cost/Share $73.93 Unrealized @ Report Date +3.7%
PCAR PACCAR INC 0.1%
Value $2.56M Shares 46,801 Share Price $54.70 * Est. Cost/Share $23.51 Unrealized @ Report Date -1.0%
— BAKER HUGHES INC 0.1%
Value $2.556M Shares 58,323 Share Price $43.82 Est. Cost/Share $51.70 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.55M Shares 39,597 Share Price $64.40 * Est. Cost/Share $39.45 Unrealized @ Report Date +40.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.545M Shares 72,083 Share Price $35.31 Est. Cost/Share $31.85 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.545M Shares 54,903 Share Price $46.35 Est. Cost/Share $59.85 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.542M Shares 23,836 Share Price $106.65 * Est. Cost/Share $73.82 Unrealized @ Report Date +20.8%
— NIELSEN HLDGS PLC 0.1%
Value $2.538M Shares 48,203 Share Price $52.65 Est. Cost/Share $44.58 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $2.532M Shares 57,153 Share Price $44.30 * Est. Cost/Share $26.33 Unrealized @ Report Date +24.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.526M Shares 42,045 Share Price $60.08 * Est. Cost/Share $34.09 Unrealized @ Report Date +19.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.521M Shares 28,585 Share Price $88.19 * Est. Cost/Share $19.11 Unrealized @ Report Date +44.4%
PRGO PERRIGO CO PLC 0.1%
Value $2.495M Shares 19,501 Share Price $127.94 * Est. Cost/Share $158.36 Unrealized @ Report Date -13.6%
OGE OGE ENERGY CORP 0.1%
Value $2.489M Shares 86,951 Share Price $28.63 * Est. Cost/Share $35.04 Unrealized @ Report Date -24.8%
KRC KILROY RLTY CORP 0.1%
Value $2.484M Shares 40,143 Share Price $61.88 Est. Cost/Share $52.65 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $2.481M Shares 32,515 Share Price $76.30 * Est. Cost/Share $19.60 Unrealized @ Report Date +51.6%
PKG PACKAGING CORP AMER 0.1%
Value $2.479M Shares 41,037 Share Price $60.41 * Est. Cost/Share $33.29 Unrealized @ Report Date +20.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.465M Shares 42,250 Share Price $58.34 * Est. Cost/Share $36.26 Unrealized @ Report Date +7.1%
— APACHE CORP 0.1%
Value $2.46M Shares 50,390 Share Price $48.82 Est. Cost/Share $81.95 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.46M Shares 13,462 Share Price $182.74 * Est. Cost/Share $115.24 Unrealized @ Report Date +40.8%
HUBB HUBBELL INC 0.1%
Value $2.46M Shares 23,221 Share Price $105.94 * Est. Cost/Share $76.53 Unrealized @ Report Date +1.3%
— AQUA AMERICA INC 0.1%
Value $2.453M Shares 77,084 Share Price $31.82 Est. Cost/Share $29.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.444M Shares 41,295 Share Price $59.18 * Est. Cost/Share $37.10 Unrealized @ Report Date +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.435M Shares 52,838 Share Price $46.08 * Est. Cost/Share $26.87 Unrealized @ Report Date +26.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.43M Shares 12,560 Share Price $193.47 Est. Cost/Share $146.32 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.428M Shares 33,058 Share Price $73.45 * Est. Cost/Share $50.37 Unrealized @ Report Date -3.7%
— SUNTRUST BKS INC 0.1%
Value $2.427M Shares 67,267 Share Price $36.08 Est. Cost/Share $35.43 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $2.426M Shares 68,080 Share Price $35.63 * Est. Cost/Share $0.34 Unrealized @ Report Date +119.0%
WRB BERKLEY W R CORP 0.1%
Value $2.4M Shares 42,700 Share Price $56.21 * Est. Cost/Share $9.77 Unrealized @ Report Date +25.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.383M Shares 105,884 Share Price $22.51 * Est. Cost/Share $12.14 Unrealized @ Report Date +26.4%
CMI CUMMINS INC 0.1%
Value $2.374M Shares 21,594 Share Price $109.94 * Est. Cost/Share $86.35 Unrealized @ Report Date -14.1%
CRI CARTER INC 0.1%
Value $2.374M Shares 22,531 Share Price $105.37 * Est. Cost/Share $51.39 Unrealized @ Report Date +43.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.372M Shares 41,031 Share Price $57.81 * Est. Cost/Share $10.00 Unrealized @ Report Date +18.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.355M Shares 24,486 Share Price $96.18 * Est. Cost/Share $42.44 Unrealized @ Report Date +64.6%
MTB M & T BK CORP 0.1%
Value $2.352M Shares 21,192 Share Price $110.99 * Est. Cost/Share $82.18 Unrealized @ Report Date -0.3%
LII LENNOX INTL INC 0.1%
Value $2.342M Shares 17,322 Share Price $135.20 * Est. Cost/Share $61.27 Unrealized @ Report Date +79.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.328M Shares 36,776 Share Price $63.30 * Est. Cost/Share $40.21 Unrealized @ Report Date +25.8%
CBOE CBOE HLDGS INC 0.1%
Value $2.327M Shares 35,614 Share Price $65.34 * Est. Cost/Share $34.38 Unrealized @ Report Date +63.3%
— INGRAM MICRO INC 0.1%
Value $2.32M Shares 64,597 Share Price $35.91 Est. Cost/Share $19.62 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.315M Shares 72,442 Share Price $31.96 Est. Cost/Share $33.78 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.311M Shares 42,790 Share Price $54.01 * Est. Cost/Share $26.27 Unrealized @ Report Date +42.7%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.306M Shares 77,574 Share Price $29.73 Est. Cost/Share $21.05 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.303M Shares 19,630 Share Price $117.32 Est. Cost/Share $95.64 Unrealized @ Report Date +23.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.293M Shares 31,549 Share Price $72.68 * Est. Cost/Share $52.58 Unrealized @ Report Date +24.5%
— SVB FINL GROUP 0.1%
Value $2.293M Shares 22,473 Share Price $102.03 Est. Cost/Share $102.72 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.286M Shares 67,553 Share Price $33.84 Est. Cost/Share $31.05 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.251M Shares 18,785 Share Price $119.83 * Est. Cost/Share $95.46 Unrealized @ Report Date +19.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.25M Shares 26,000 Share Price $86.54 * Est. Cost/Share $44.34 Unrealized @ Report Date +49.4%
IP INTL PAPER CO 0.1%
Value $2.248M Shares 54,767 Share Price $41.05 * Est. Cost/Share $26.05 Unrealized @ Report Date -12.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.231M Shares 24,955 Share Price $89.40 Est. Cost/Share $47.57 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.23M Shares 23,612 Share Price $94.44 Est. Cost/Share $83.23 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $2.227M Shares 25,614 Share Price $86.94 Est. Cost/Share $77.19 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.2M Shares 19,747 Share Price $111.41 * Est. Cost/Share $70.16 Unrealized @ Report Date +80.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.198M Shares 35,740 Share Price $61.50 Est. Cost/Share $54.08 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.184M Shares 18,405 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.183M Shares 31,494 Share Price $69.31 * Est. Cost/Share $52.26 Unrealized @ Report Date +10.9%
MCO MOODYS CORP 0.1%
Value $2.181M Shares 22,586 Share Price $96.56 * Est. Cost/Share $53.10 Unrealized @ Report Date +53.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.176M Shares 30,916 Share Price $70.38 * Est. Cost/Share $21.99 Unrealized @ Report Date +49.2%
CLX CLOROX CO DEL 0.1%
Value $2.174M Shares 17,242 Share Price $126.09 * Est. Cost/Share $63.56 Unrealized @ Report Date +51.2%
DTE DTE ENERGY CO 0.1%
Value $2.167M Shares 23,906 Share Price $90.65 * Est. Cost/Share $38.65 Unrealized @ Report Date +34.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.165M Shares 31,290 Share Price $69.19 * Est. Cost/Share $65.92 Unrealized @ Report Date -8.2%
— GREAT PLAINS ENERGY INC 0.1%
Value $2.164M Shares 67,112 Share Price $32.24 Est. Cost/Share $24.47 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $2.145M Shares 27,362 Share Price $78.39 * Est. Cost/Share $53.00 Unrealized @ Report Date +21.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.135M Shares 20,291 Share Price $105.22 * Est. Cost/Share $59.89 Unrealized @ Report Date +25.4%
SON SONOCO PRODS CO 0.1%
Value $2.135M Shares 43,958 Share Price $48.57 * Est. Cost/Share $25.62 Unrealized @ Report Date +19.2%
— CERNER CORP 0.1%
Value $2.135M Shares 40,309 Share Price $52.97 Est. Cost/Share $95.04 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $2.135M Shares 41,227 Share Price $51.79 Est. Cost/Share $42.20 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $2.13M Shares 24,554 Share Price $86.75 Est. Cost/Share $76.79 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $2.13M Shares 63,661 Share Price $33.46 Est. Cost/Share $36.38 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.122M Shares 34,213 Share Price $62.02 Est. Cost/Share $58.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.116M Shares 22,507 Share Price $94.02 * Est. Cost/Share $69.26 Unrealized @ Report Date +5.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.11M Shares 24,836 Share Price $84.96 Est. Cost/Share $80.17 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $2.094M Shares 84,851 Share Price $24.68 * Est. Cost/Share $17.53 Unrealized @ Report Date +35.1%
O REALTY INCOME CORP 0.1%
Value $2.085M Shares 33,356 Share Price $62.51 * Est. Cost/Share $25.87 Unrealized @ Report Date +35.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.083M Shares 29,926 Share Price $69.61 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.081M Shares 25,844 Share Price $80.52 * Est. Cost/Share $92.66 Unrealized @ Report Date -24.6%
— ST JUDE MED INC 0.1%
Value $2.078M Shares 37,778 Share Price $55.01 Est. Cost/Share $46.22 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $2.076M Shares 56,560 Share Price $36.70 Est. Cost/Share $43.55 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $2.07M Shares 15,942 Share Price $129.85 * Est. Cost/Share $75.74 Unrealized @ Report Date +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.069M Shares 74,589 Share Price $27.74 * Est. Cost/Share $31.74 Unrealized @ Report Date -20.9%
— COMPUTER SCIENCES CORP 0.1%
Value $2.067M Shares 60,115 Share Price $34.38 Est. Cost/Share $38.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $2.053M Shares 24,196 Share Price $84.85 * Est. Cost/Share $19.94 Unrealized @ Report Date +97.9%
— PANERA BREAD CO 0.1%
Value $2.051M Shares 10,012 Share Price $204.85 Est. Cost/Share $175.81 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $2.05M Shares 44,459 Share Price $46.11 Est. Cost/Share $63.64 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.046M Shares 66,447 Share Price $30.79 * Est. Cost/Share $29.22 Unrealized @ Report Date -8.7%
TTC TORO CO 0.1%
Value $2.042M Shares 23,708 Share Price $86.13 * Est. Cost/Share $33.48 Unrealized @ Report Date +14.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.039M Shares 16,338 Share Price $124.80 * Est. Cost/Share $77.70 Unrealized @ Report Date +33.9%
ESS ESSEX PPTY TR INC 0.1%
Value $2.038M Shares 8,713 Share Price $233.90 * Est. Cost/Share $106.95 Unrealized @ Report Date +47.9%
— SANDISK CORP 0.1%
Value $2.037M Shares 26,775 Share Price $76.08 Est. Cost/Share $84.23 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.035M Shares 38,501 Share Price $52.86 Est. Cost/Share $45.05 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $2.035M Shares 62,655 Share Price $32.48 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP 0.1%
Value $2.03M Shares 56,431 Share Price $35.97 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.3%
— VCA INC 0.1%
Value $2.029M Shares 35,166 Share Price $57.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $2.023M Shares 17,155 Share Price $117.92 Est. Cost/Share $90.33 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.02M Shares 62,010 Share Price $32.58 Est. Cost/Share $43.57 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $2.015M Shares 23,998 Share Price $83.97 * Est. Cost/Share $17.09 Unrealized @ Report Date +28.1%
NUE NUCOR CORP 0.1%
Value $2.003M Shares 42,350 Share Price $47.30 * Est. Cost/Share $36.17 Unrealized @ Report Date -10.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.001M Shares 41,844 Share Price $47.82 Est. Cost/Share $36.95 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.999M Shares 17,996 Share Price $111.08 * Est. Cost/Share $82.99 Unrealized @ Report Date +3.6%
TOL TOLL BROTHERS INC 0.1%
Value $1.992M Shares 67,506 Share Price $29.51 * Est. Cost/Share $33.37 Unrealized @ Report Date -16.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.991M Shares 17,506 Share Price $113.73 * Est. Cost/Share $67.45 Unrealized @ Report Date +24.5%
— BARD C R INC 0.1%
Value $1.991M Shares 9,822 Share Price $202.71 Est. Cost/Share $110.31 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.989M Shares 25,530 Share Price $77.91 * Est. Cost/Share $19.34 Unrealized @ Report Date +185.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.981M Shares 32,138 Share Price $61.64 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.979M Shares 19,916 Share Price $99.37 * Est. Cost/Share $55.91 Unrealized @ Report Date +19.2%
GNTX GENTEX CORP 0.1%
Value $1.974M Shares 125,782 Share Price $15.69 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.97M Shares 35,989 Share Price $54.74 * Est. Cost/Share $22.43 Unrealized @ Report Date -4.5%
FTNT FORTINET INC 0.1%
Value $1.945M Shares 63,509 Share Price $30.63 * Est. Cost/Share $5.33 Unrealized @ Report Date +3.5%
BEN FRANKLIN RES INC 0.1%
Value $1.942M Shares 49,733 Share Price $39.05 * Est. Cost/Share $29.45 Unrealized @ Report Date -25.8%
ORI OLD REP INTL CORP 0.1%
Value $1.94M Shares 106,111 Share Price $18.28 * Est. Cost/Share $6.83 Unrealized @ Report Date +27.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.927M Shares 17,003 Share Price $113.33 * Est. Cost/Share $77.83 Unrealized @ Report Date +33.8%
TER TERADYNE INC 0.1%
Value $1.921M Shares 88,968 Share Price $21.59 * Est. Cost/Share $15.79 Unrealized @ Report Date +16.7%
POST POST HLDGS INC 0.1%
Value $1.919M Shares 27,907 Share Price $68.76 * Est. Cost/Share $32.33 Unrealized @ Report Date +30.5%
— VIACOM INC NEW 0.1%
Value $1.905M Shares 46,149 Share Price $41.28 Est. Cost/Share $67.59 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.902M Shares 39,635 Share Price $47.99 * Est. Cost/Share $35.33 Unrealized @ Report Date +3.2%
— QUESTAR CORP 0.1%
Value $1.89M Shares 76,199 Share Price $24.80 Est. Cost/Share $22.66 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.885M Shares 4,002 Share Price $471.01 * Est. Cost/Share $8.01 Unrealized @ Report Date +18.7%
ETR ENTERGY CORP NEW 0.1%
Value $1.885M Shares 23,775 Share Price $79.28 * Est. Cost/Share $20.27 Unrealized @ Report Date +22.0%
HSIC SCHEIN HENRY INC 0.1%
Value $1.884M Shares 10,915 Share Price $172.61 * Est. Cost/Share $36.73 Unrealized @ Report Date +70.0%
FAST FASTENAL CO 0.1%
Value $1.883M Shares 38,432 Share Price $49.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -2.8%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.883M Shares 39,912 Share Price $47.18 Est. Cost/Share $54.77 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $1.875M Shares 48,935 Share Price $38.32 Est. Cost/Share $34.24 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.875M Shares 22,479 Share Price $83.41 Est. Cost/Share $63.59 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.874M Shares 70,486 Share Price $26.59 * Est. Cost/Share $20.25 Unrealized @ Report Date -10.3%
VMC VULCAN MATLS CO 0.1%
Value $1.873M Shares 17,740 Share Price $105.58 * Est. Cost/Share $51.09 Unrealized @ Report Date +70.4%
NTRS NORTHERN TR CORP 0.1%
Value $1.868M Shares 28,671 Share Price $65.15 * Est. Cost/Share $42.36 Unrealized @ Report Date +13.0%
— TAUBMAN CTRS INC 0.1%
Value $1.868M Shares 26,227 Share Price $71.22 Est. Cost/Share $75.10 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.865M Shares 67,973 Share Price $27.44 * Est. Cost/Share $34.45 Unrealized @ Report Date -50.8%
— WEINGARTEN RLTY INVS 0.1%
Value $1.863M Shares 49,651 Share Price $37.52 Est. Cost/Share $31.30 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.857M Shares 35,272 Share Price $52.65 Est. Cost/Share $73.75 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.856M Shares 22,588 Share Price $82.17 * Est. Cost/Share $62.00 Unrealized @ Report Date +12.2%
WHR WHIRLPOOL CORP 0.1%
Value $1.855M Shares 10,288 Share Price $180.31 * Est. Cost/Share $135.44 Unrealized @ Report Date +10.1%
— PACWEST BANCORP DEL 0.1%
Value $1.851M Shares 49,820 Share Price $37.15 Est. Cost/Share $41.80 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.85M Shares 103,396 Share Price $17.89 Est. Cost/Share $24.51 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.848M Shares 36,918 Share Price $50.06 * Est. Cost/Share $60.17 Unrealized @ Report Date -23.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.843M Shares 14,331 Share Price $128.60 * Est. Cost/Share $82.18 Unrealized @ Report Date +69.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.836M Shares 44,890 Share Price $40.90 * Est. Cost/Share $46.87 Unrealized @ Report Date -19.9%
EPR EPR PPTYS 0.1%
Value $1.836M Shares 27,564 Share Price $66.61 Est. Cost/Share $61.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.835M Shares 60,944 Share Price $30.11 Est. Cost/Share $27.20 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.834M Shares 39,221 Share Price $46.76 * Est. Cost/Share $36.81 Unrealized @ Report Date -16.0%
— VECTREN CORP 0.1%
Value $1.822M Shares 36,039 Share Price $50.56 Est. Cost/Share $34.77 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.822M Shares 41,332 Share Price $44.08 * Est. Cost/Share $48.40 Unrealized @ Report Date -14.6%
— RED HAT INC 0.1%
Value $1.813M Shares 24,326 Share Price $74.53 Est. Cost/Share $50.30 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.81M Shares 47,497 Share Price $38.11 * Est. Cost/Share $17.68 Unrealized @ Report Date +45.3%
CPRT COPART INC 0.1%
Value $1.809M Shares 44,376 Share Price $40.77 * Est. Cost/Share $4.26 Unrealized @ Report Date +8.4%
EFX EQUIFAX INC 0.1%
Value $1.807M Shares 15,812 Share Price $114.28 * Est. Cost/Share $56.30 Unrealized @ Report Date +70.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.807M Shares 31,783 Share Price $56.85 * Est. Cost/Share $48.01 Unrealized @ Report Date +15.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.802M Shares 25,323 Share Price $71.16 * Est. Cost/Share $48.57 Unrealized @ Report Date +22.6%
— NOBLE ENERGY INC 0.1%
Value $1.794M Shares 57,122 Share Price $31.41 Est. Cost/Share $55.90 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $1.793M Shares 50,094 Share Price $35.79 * Est. Cost/Share $13.83 Unrealized @ Report Date +6.4%
— ARRIS INTL INC 0.1%
Value $1.792M Shares 78,188 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.787M Shares 61,539 Share Price $29.04 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.782M Shares 19,211 Share Price $92.76 Est. Cost/Share $68.95 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.774M Shares 23,325 Share Price $76.06 * Est. Cost/Share $62.97 Unrealized @ Report Date -5.7%
GWW GRAINGER W W INC 0.1%
Value $1.766M Shares 7,565 Share Price $233.44 * Est. Cost/Share $207.31 Unrealized @ Report Date -13.5%
HSY HERSHEY CO 0.1%
Value $1.759M Shares 19,105 Share Price $92.07 * Est. Cost/Share $65.78 Unrealized @ Report Date +7.2%
— HOSPITALITY PPTYS TR 0.1%
Value $1.753M Shares 65,984 Share Price $26.57 Est. Cost/Share $26.56 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.752M Shares 26,807 Share Price $65.36 Est. Cost/Share $61.28 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.75M Shares 30,013 Share Price $58.31 * Est. Cost/Share $37.49 Unrealized @ Report Date +39.1%
— LAM RESEARCH CORP 0.1%
Value $1.748M Shares 21,165 Share Price $82.59 Est. Cost/Share $63.72 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.741M Shares 104,327 Share Price $16.69 * Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.74M Shares 43,659 Share Price $39.85 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.8%
— AMSURG CORP 0.1%
Value $1.74M Shares 23,320 Share Price $74.61 Est. Cost/Share $66.78 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $1.738M Shares 17,201 Share Price $101.04 Est. Cost/Share $101.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.737M Shares 7,894 Share Price $220.04 * Est. Cost/Share $132.96 Unrealized @ Report Date +13.4%
— SKECHERS U S A INC 0.1%
Value $1.732M Shares 56,896 Share Price $30.44 Est. Cost/Share $47.45 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.724M Shares 166,748 Share Price $10.34 * Est. Cost/Share $21.79 Unrealized @ Report Date -70.8%
AMCX AMC NETWORKS INC 0.1%
Value $1.722M Shares 26,520 Share Price $64.93 * Est. Cost/Share $66.50 Unrealized @ Report Date +3.0%
NEU NEWMARKET CORP 0.1%
Value $1.717M Shares 4,334 Share Price $396.17 * Est. Cost/Share $217.52 Unrealized @ Report Date +39.4%
DCI DONALDSON INC 0.1%
Value $1.714M Shares 53,713 Share Price $31.91 * Est. Cost/Share $29.39 Unrealized @ Report Date -14.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.711M Shares 25,521 Share Price $67.04 Est. Cost/Share $57.97 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.707M Shares 55,467 Share Price $30.78 * Est. Cost/Share $21.01 Unrealized @ Report Date -12.5%
EXPE EXPEDIA INC DEL 0.1%
Value $1.702M Shares 15,783 Share Price $107.84 * Est. Cost/Share $66.01 Unrealized @ Report Date +53.6%
THG HANOVER INS GROUP INC 0.1%
Value $1.682M Shares 18,644 Share Price $90.22 * Est. Cost/Share $36.43 Unrealized @ Report Date +70.7%
— ALCOA INC 0.1%
Value $1.678M Shares 175,138 Share Price $9.58 Est. Cost/Share $8.46 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $1.674M Shares 49,951 Share Price $33.51 Est. Cost/Share $37.40 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.673M Shares 100,204 Share Price $16.70 * Est. Cost/Share $10.73 Unrealized @ Report Date -5.7%
MDU MDU RES GROUP INC 0.1%
Value $1.654M Shares 85,019 Share Price $19.45 * Est. Cost/Share $7.24 Unrealized @ Report Date -30.7%
PTC PTC INC 0.1%
Value $1.654M Shares 49,867 Share Price $33.17 * Est. Cost/Share $25.85 Unrealized @ Report Date +19.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.652M Shares 27,180 Share Price $60.78 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.646M Shares 45,931 Share Price $35.84 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.646M Shares 20,592 Share Price $79.93 * Est. Cost/Share $72.56 Unrealized @ Report Date -3.8%
— ABIOMED INC 0.1%
Value $1.641M Shares 17,310 Share Price $94.80 Est. Cost/Share $74.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.641M Shares 28,010 Share Price $58.59 * Est. Cost/Share $55.79 Unrealized @ Report Date -2.4%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.636M Shares 51,048 Share Price $32.05 Est. Cost/Share $32.54 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.634M Shares 21,900 Share Price $74.61 * Est. Cost/Share $50.46 Unrealized @ Report Date +39.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.634M Shares 23,711 Share Price $68.91 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.628M Shares 36,225 Share Price $44.94 * Est. Cost/Share $24.05 Unrealized @ Report Date +10.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.62M Shares 57,437 Share Price $28.20 Est. Cost/Share $27.09 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.62M Shares 22,072 Share Price $73.40 * Est. Cost/Share $62.51 Unrealized @ Report Date +8.0%
AEE AMEREN CORP 0.0%
Value $1.619M Shares 32,319 Share Price $50.09 * Est. Cost/Share $24.34 Unrealized @ Report Date +41.7%
MHK MOHAWK INDS INC 0.0%
Value $1.617M Shares 8,472 Share Price $190.86 * Est. Cost/Share $121.43 Unrealized @ Report Date +43.3%
— XILINX INC 0.0%
Value $1.614M Shares 34,038 Share Price $47.42 Est. Cost/Share $41.89 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.613M Shares 53,899 Share Price $29.93 * Est. Cost/Share $18.51 Unrealized @ Report Date -22.6%
— CITRIX SYS INC 0.0%
Value $1.612M Shares 20,510 Share Price $78.60 Est. Cost/Share $65.19 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.611M Shares 17,467 Share Price $92.23 Est. Cost/Share $80.67 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.611M Shares 17,814 Share Price $90.43 * Est. Cost/Share $9.83 Unrealized @ Report Date +49.8%
POOL POOL CORPORATION 0.0%
Value $1.606M Shares 18,305 Share Price $87.74 * Est. Cost/Share $63.74 Unrealized @ Report Date +12.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.602M Shares 20,995 Share Price $76.30 * Est. Cost/Share $80.31 Unrealized @ Report Date -16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.6M Shares 21,132 Share Price $75.71 * Est. Cost/Share $49.01 Unrealized @ Report Date +18.3%
JBL JABIL CIRCUIT INC 0.0%
Value $1.599M Shares 82,966 Share Price $19.27 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.6%
— SYMANTEC CORP 0.0%
Value $1.597M Shares 86,877 Share Price $18.38 Est. Cost/Share $22.47 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.593M Shares 17,280 Share Price $92.19 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.591M Shares 10,424 Share Price $152.63 * Est. Cost/Share $82.48 Unrealized @ Report Date +8.8%
— SYNOVUS FINL CORP 0.0%
Value $1.59M Shares 55,001 Share Price $28.91 Est. Cost/Share $24.47 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.587M Shares 13,547 Share Price $117.15 Est. Cost/Share $100.87 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.586M Shares 55,107 Share Price $28.78 * Est. Cost/Share $12.72 Unrealized @ Report Date +30.6%
— FEI CO 0.0%
Value $1.584M Shares 17,792 Share Price $89.03 Est. Cost/Share $77.99 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.576M Shares 35,592 Share Price $44.28 * Est. Cost/Share $17.00 Unrealized @ Report Date +54.1%
— WGL HLDGS INC 0.0%
Value $1.571M Shares 21,704 Share Price $72.38 Est. Cost/Share $43.31 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.568M Shares 31,374 Share Price $49.98 * Est. Cost/Share $42.32 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.567M Shares 22,706 Share Price $69.01 * Est. Cost/Share $53.80 Unrealized @ Report Date +16.1%
CMS CMS ENERGY CORP 0.0%
Value $1.567M Shares 36,919 Share Price $42.44 * Est. Cost/Share $19.37 Unrealized @ Report Date +51.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.566M Shares 9,767 Share Price $160.34 * Est. Cost/Share $74.10 Unrealized @ Report Date +77.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.557M Shares 50,057 Share Price $31.10 Est. Cost/Share $68.86 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.557M Shares 16,657 Share Price $93.47 * Est. Cost/Share $31.16 Unrealized @ Report Date +92.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.557M Shares 35,999 Share Price $43.25 * Est. Cost/Share $26.09 Unrealized @ Report Date +25.6%
— GENESEE & WYO INC 0.0%
Value $1.555M Shares 24,796 Share Price $62.71 Est. Cost/Share $88.40 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.555M Shares 13,789 Share Price $112.77 Est. Cost/Share $76.03 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.546M Shares 42,258 Share Price $36.58 Est. Cost/Share $59.27 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.545M Shares 20,341 Share Price $75.95 * Est. Cost/Share $44.51 Unrealized @ Report Date +66.3%
AGCO AGCO CORP 0.0%
Value $1.534M Shares 30,873 Share Price $49.69 * Est. Cost/Share $41.52 Unrealized @ Report Date -7.0%
TECH BIO TECHNE CORP 0.0%
Value $1.531M Shares 16,193 Share Price $94.55 * Est. Cost/Share $21.15 Unrealized @ Report Date -2.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.529M Shares 15,367 Share Price $99.50 * Est. Cost/Share $28.36 Unrealized @ Report Date +31.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.528M Shares 23,952 Share Price $63.79 * Est. Cost/Share $29.60 Unrealized @ Report Date +45.4%
— OFFICE DEPOT INC 0.0%
Value $1.527M Shares 215,127 Share Price $7.10 Est. Cost/Share $4.93 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.527M Shares 15,889 Share Price $96.10 * Est. Cost/Share $70.26 Unrealized @ Report Date +20.7%
MAT MATTEL INC 0.0%
Value $1.523M Shares 45,289 Share Price $33.63 * Est. Cost/Share $39.16 Unrealized @ Report Date -22.4%
— UMPQUA HLDGS CORP 0.0%
Value $1.521M Shares 95,920 Share Price $15.86 Est. Cost/Share $17.28 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.519M Shares 72,170 Share Price $21.05 Est. Cost/Share $19.99 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.518M Shares 46,860 Share Price $32.39 * Est. Cost/Share $27.15 Unrealized @ Report Date +10.3%
— GULFPORT ENERGY CORP 0.0%
Value $1.518M Shares 53,565 Share Price $28.34 Est. Cost/Share $42.73 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.511M Shares 11,213 Share Price $134.75 * Est. Cost/Share $87.92 Unrealized @ Report Date +38.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.51M Shares 31,697 Share Price $47.64 * Est. Cost/Share $27.33 Unrealized @ Report Date +40.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.505M Shares 21,470 Share Price $70.10 * Est. Cost/Share $64.94 Unrealized @ Report Date -14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.502M Shares 12,040 Share Price $124.75 * Est. Cost/Share $64.08 Unrealized @ Report Date +68.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.502M Shares 41,274 Share Price $36.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.502M Shares 81,342 Share Price $18.47 * Est. Cost/Share $13.90 Unrealized @ Report Date -7.5%
KLAC KLA-TENCOR CORP 0.0%
Value $1.498M Shares 20,574 Share Price $72.81 * Est. Cost/Share $38.77 Unrealized @ Report Date +45.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.498M Shares 30,826 Share Price $48.60 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.3%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.495M Shares 154,474 Share Price $9.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.492M Shares 35,540 Share Price $41.98 Est. Cost/Share $43.78 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.491M Shares 90,897 Share Price $16.40 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.49M Shares 183,448 Share Price $8.12 Est. Cost/Share $7.44 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.487M Shares 28,255 Share Price $52.63 * Est. Cost/Share $53.07 Unrealized @ Report Date -3.9%
— COACH INC 0.0%
Value $1.483M Shares 36,990 Share Price $40.09 Est. Cost/Share $51.97 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.479M Shares 52,171 Share Price $28.35 Est. Cost/Share $50.38 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.474M Shares 133,276 Share Price $11.06 Est. Cost/Share $10.94 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.473M Shares 70,306 Share Price $20.95 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.467M Shares 19,388 Share Price $75.67 * Est. Cost/Share $56.41 Unrealized @ Report Date +17.2%
— PAREXEL INTL CORP 0.0%
Value $1.466M Shares 23,377 Share Price $62.71 Est. Cost/Share $58.32 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.465M Shares 31,005 Share Price $47.25 * Est. Cost/Share $44.40 Unrealized @ Report Date -30.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.461M Shares 90,919 Share Price $16.07 * Est. Cost/Share $25.88 Unrealized @ Report Date -61.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.457M Shares 28,415 Share Price $51.28 * Est. Cost/Share $49.19 Unrealized @ Report Date -17.1%
— CLECO CORP NEW 0.0%
Value $1.456M Shares 26,363 Share Price $55.23 Est. Cost/Share $47.11 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.449M Shares 13,662 Share Price $106.06 * Est. Cost/Share $53.99 Unrealized @ Report Date +75.7%
— FEDERAL REALTY INVT TR 0.0%
Value $1.448M Shares 9,280 Share Price $156.03 Est. Cost/Share $104.91 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.447M Shares 138,191 Share Price $10.47 * Est. Cost/Share $16.13 Unrealized @ Report Date -32.4%
CGNX COGNEX CORP 0.0%
Value $1.44M Shares 36,959 Share Price $38.96 * Est. Cost/Share $15.56 Unrealized @ Report Date +3.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.44M Shares 19,787 Share Price $72.78 * Est. Cost/Share $31.81 Unrealized @ Report Date +54.6%
— ITT CORP NEW 0.0%
Value $1.438M Shares 38,968 Share Price $36.90 Est. Cost/Share $30.83 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.43M Shares 21,268 Share Price $67.24 * Est. Cost/Share $38.42 Unrealized @ Report Date -23.4%
— XL GROUP PLC 0.0%
Value $1.43M Shares 38,868 Share Price $36.79 Est. Cost/Share $31.47 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.429M Shares 39,806 Share Price $35.90 * Est. Cost/Share $24.84 Unrealized @ Report Date +37.9%
WAT WATERS CORP 0.0%
Value $1.428M Shares 10,823 Share Price $131.94 * Est. Cost/Share $101.17 Unrealized @ Report Date +23.3%
— STERICYCLE INC 0.0%
Value $1.428M Shares 11,320 Share Price $126.15 Est. Cost/Share $115.36 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.425M Shares 36,126 Share Price $39.45 * Est. Cost/Share $25.15 Unrealized @ Report Date +5.7%
— KATE SPADE & CO 0.0%
Value $1.423M Shares 55,778 Share Price $25.51 Est. Cost/Share $36.03 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.422M Shares 19,689 Share Price $72.22 * Est. Cost/Share $51.18 Unrealized @ Report Date -7.3%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.421M Shares 31,881 Share Price $44.57 Est. Cost/Share $36.99 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.416M Shares 63,469 Share Price $22.31 * Est. Cost/Share $20.56 Unrealized @ Report Date +6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.416M Shares 19,080 Share Price $74.21 * Est. Cost/Share $43.14 Unrealized @ Report Date +26.0%
OII OCEANEERING INTL INC 0.0%
Value $1.416M Shares 42,604 Share Price $33.24 * Est. Cost/Share $72.58 Unrealized @ Report Date -57.1%
— XEROX CORP 0.0%
Value $1.415M Shares 126,825 Share Price $11.16 Est. Cost/Share $9.11 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.414M Shares 27,859 Share Price $50.76 Est. Cost/Share $40.12 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.412M Shares 23,427 Share Price $60.27 * Est. Cost/Share $87.45 Unrealized @ Report Date -37.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.407M Shares 27,964 Share Price $50.31 * Est. Cost/Share $26.79 Unrealized @ Report Date +11.1%
WEX WEX INC 0.0%
Value $1.403M Shares 16,826 Share Price $83.38 * Est. Cost/Share $88.41 Unrealized @ Report Date -18.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.401M Shares 78,195 Share Price $17.92 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.9%
MAS MASCO CORP 0.0%
Value $1.399M Shares 44,480 Share Price $31.45 * Est. Cost/Share $15.67 Unrealized @ Report Date +51.7%
— POST PPTYS INC 0.0%
Value $1.395M Shares 23,357 Share Price $59.73 Est. Cost/Share $56.22 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.391M Shares 22,768 Share Price $61.09 * Est. Cost/Share $35.76 Unrealized @ Report Date +57.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.386M Shares 61,014 Share Price $22.72 * Est. Cost/Share $24.36 Unrealized @ Report Date -40.1%
— VISTA OUTDOOR INC 0.0%
Value $1.381M Shares 26,610 Share Price $51.90 Est. Cost/Share $42.99 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.375M Shares 44,502 Share Price $30.90 Est. Cost/Share $28.94 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.371M Shares 35,583 Share Price $38.53 * Est. Cost/Share $16.53 Unrealized @ Report Date +52.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.367M Shares 8,569 Share Price $159.53 * Est. Cost/Share $95.14 Unrealized @ Report Date +34.0%
— TESORO CORP 0.0%
Value $1.367M Shares 15,891 Share Price $86.02 Est. Cost/Share $53.94 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.365M Shares 35,672 Share Price $38.27 * Est. Cost/Share $41.97 Unrealized @ Report Date -16.3%
NJR NEW JERSEY RES 0.0%
Value $1.363M Shares 37,411 Share Price $36.43 * Est. Cost/Share $22.82 Unrealized @ Report Date +9.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.361M Shares 23,900 Share Price $56.95 Est. Cost/Share $71.71 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.36M Shares 39,484 Share Price $34.44 Est. Cost/Share $45.15 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.359M Shares 19,016 Share Price $71.47 * Est. Cost/Share $46.14 Unrealized @ Report Date +19.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.356M Shares 103,516 Share Price $13.10 * Est. Cost/Share $7.69 Unrealized @ Report Date +18.9%
— VERIFONE SYS INC 0.0%
Value $1.355M Shares 47,965 Share Price $28.25 Est. Cost/Share $21.89 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.347M Shares 171,541 Share Price $7.85 * Est. Cost/Share $6.12 Unrealized @ Report Date -8.0%
BALL BALL CORP 0.0%
Value $1.346M Shares 18,876 Share Price $71.31 * Est. Cost/Share $20.39 Unrealized @ Report Date +50.7%
— WHOLE FOODS MKT INC 0.0%
Value $1.345M Shares 43,239 Share Price $31.11 Est. Cost/Share $54.61 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.34M Shares 22,290 Share Price $60.12 * Est. Cost/Share $34.13 Unrealized @ Report Date +9.4%
MAC MACERICH CO 0.0%
Value $1.338M Shares 16,887 Share Price $79.23 Est. Cost/Share $60.98 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.337M Shares 53,259 Share Price $25.10 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.335M Shares 19,037 Share Price $70.13 Est. Cost/Share $49.51 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.334M Shares 34,556 Share Price $38.60 Est. Cost/Share $34.53 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.333M Shares 38,424 Share Price $34.69 Est. Cost/Share $24.19 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.332M Shares 26,071 Share Price $51.09 * Est. Cost/Share $46.10 Unrealized @ Report Date +2.4%
DLX DELUXE CORP 0.0%
Value $1.332M Shares 21,319 Share Price $62.48 * Est. Cost/Share $25.86 Unrealized @ Report Date +44.3%
DOV DOVER CORP 0.0%
Value $1.328M Shares 20,648 Share Price $64.32 * Est. Cost/Share $49.41 Unrealized @ Report Date -17.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.327M Shares 28,598 Share Price $46.40 * Est. Cost/Share $36.41 Unrealized @ Report Date -12.5%
DHI D R HORTON INC 0.0%
Value $1.325M Shares 43,836 Share Price $30.23 * Est. Cost/Share $21.13 Unrealized @ Report Date +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.323M Shares 15,007 Share Price $88.16 * Est. Cost/Share $81.46 Unrealized @ Report Date +2.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.323M Shares 43,951 Share Price $30.10 Est. Cost/Share $28.09 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.32M Shares 33,813 Share Price $39.04 Est. Cost/Share $51.45 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.319M Shares 24,302 Share Price $54.28 * Est. Cost/Share $38.65 Unrealized @ Report Date -28.8%
RYN RAYONIER INC 0.0%
Value $1.319M Shares 53,439 Share Price $24.68 Est. Cost/Share $36.59 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.318M Shares 13,387 Share Price $98.45 * Est. Cost/Share $27.82 Unrealized @ Report Date +16.4%
TXT TEXTRON INC 0.0%
Value $1.317M Shares 36,120 Share Price $36.46 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.314M Shares 10,594 Share Price $124.03 * Est. Cost/Share $57.34 Unrealized @ Report Date +62.7%
CBT CABOT CORP 0.0%
Value $1.312M Shares 27,151 Share Price $48.32 * Est. Cost/Share $34.40 Unrealized @ Report Date -1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.309M Shares 23,749 Share Price $55.12 * Est. Cost/Share $48.08 Unrealized @ Report Date -19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.308M Shares 23,543 Share Price $55.56 * Est. Cost/Share $49.39 Unrealized @ Report Date +2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.307M Shares 27,107 Share Price $48.22 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.4%
— LIFEPOINT HEALTH INC 0.0%
Value $1.301M Shares 18,780 Share Price $69.28 Est. Cost/Share $56.82 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.301M Shares 31,833 Share Price $40.87 * Est. Cost/Share $37.62 Unrealized @ Report Date -19.4%
— HARRIS CORP DEL 0.0%
Value $1.293M Shares 16,604 Share Price $77.87 Est. Cost/Share $69.10 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.291M Shares 13,327 Share Price $96.87 Est. Cost/Share $88.91 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.29M Shares 66,855 Share Price $19.30 Est. Cost/Share $17.20 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.288M Shares 19,701 Share Price $65.38 * Est. Cost/Share $33.23 Unrealized @ Report Date +40.3%
BOH BANK HAWAII CORP 0.0%
Value $1.281M Shares 18,768 Share Price $68.25 * Est. Cost/Share $36.92 Unrealized @ Report Date +18.9%
— CREE INC 0.0%
Value $1.279M Shares 43,946 Share Price $29.10 Est. Cost/Share $61.75 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.275M Shares 21,988 Share Price $57.99 Est. Cost/Share $75.90 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.273M Shares 15,965 Share Price $79.74 * Est. Cost/Share $66.26 Unrealized @ Report Date +14.4%
MOS MOSAIC CO NEW 0.0%
Value $1.268M Shares 46,956 Share Price $27.00 * Est. Cost/Share $38.10 Unrealized @ Report Date -43.3%
THO THOR INDS INC 0.0%
Value $1.268M Shares 19,881 Share Price $63.78 * Est. Cost/Share $34.77 Unrealized @ Report Date +29.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.266M Shares 26,551 Share Price $47.68 Est. Cost/Share $38.06 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.262M Shares 24,262 Share Price $52.02 * Est. Cost/Share $38.15 Unrealized @ Report Date +17.2%
— CST BRANDS INC 0.0%
Value $1.261M Shares 32,923 Share Price $38.30 Est. Cost/Share $33.78 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.258M Shares 32,096 Share Price $39.19 * Est. Cost/Share $27.78 Unrealized @ Report Date -3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.258M Shares 24,512 Share Price $51.32 * Est. Cost/Share $58.03 Unrealized @ Report Date -24.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.253M Shares 26,106 Share Price $48.00 * Est. Cost/Share $20.90 Unrealized @ Report Date +76.7%
— MARATHON OIL CORP 0.0%
Value $1.252M Shares 112,374 Share Price $11.14 Est. Cost/Share $28.94 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.249M Shares 71,891 Share Price $17.37 * Est. Cost/Share $15.17 Unrealized @ Report Date -23.2%
— HILL ROM HLDGS INC 0.0%
Value $1.245M Shares 24,742 Share Price $50.32 Est. Cost/Share $34.75 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.245M Shares 49,172 Share Price $25.32 Est. Cost/Share $31.03 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.242M Shares 19,578 Share Price $63.44 * Est. Cost/Share $40.66 Unrealized @ Report Date +44.6%
BIO BIO RAD LABS INC 0.0%
Value $1.241M Shares 9,075 Share Price $136.75 * Est. Cost/Share $121.74 Unrealized @ Report Date +7.8%
ZD J2 GLOBAL INC 0.0%
Value $1.24M Shares 20,131 Share Price $61.60 Est. Cost/Share $59.38 Unrealized @ Report Date +1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.239M Shares 41,161 Share Price $30.10 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.235M Shares 14,452 Share Price $85.46 Est. Cost/Share $117.10 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.23M Shares 8,683 Share Price $141.66 Est. Cost/Share $102.22 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.229M Shares 111,303 Share Price $11.04 * Est. Cost/Share $7.50 Unrealized @ Report Date -0.9%
VMI VALMONT INDS INC 0.0%
Value $1.229M Shares 9,921 Share Price $123.88 * Est. Cost/Share $145.60 Unrealized @ Report Date -23.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.229M Shares 53,564 Share Price $22.94 * Est. Cost/Share $12.26 Unrealized @ Report Date +21.4%
— CIMAREX ENERGY CO 0.0%
Value $1.229M Shares 12,630 Share Price $97.31 Est. Cost/Share $69.64 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.228M Shares 10,366 Share Price $118.46 Est. Cost/Share $100.60 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.227M Shares 21,225 Share Price $57.81 Est. Cost/Share $52.83 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.227M Shares 19,449 Share Price $63.09 * Est. Cost/Share $70.68 Unrealized @ Report Date -20.8%
TRN TRINITY INDS INC 0.0%
Value $1.219M Shares 66,554 Share Price $18.32 * Est. Cost/Share $15.84 Unrealized @ Report Date -35.5%
BBY BEST BUY INC 0.0%
Value $1.217M Shares 37,527 Share Price $32.43 * Est. Cost/Share $17.37 Unrealized @ Report Date +21.9%
SNA SNAP ON INC 0.0%
Value $1.215M Shares 7,738 Share Price $157.02 * Est. Cost/Share $67.44 Unrealized @ Report Date +79.3%
— BUFFALO WILD WINGS INC 0.0%
Value $1.214M Shares 8,198 Share Price $148.08 Est. Cost/Share $113.93 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.214M Shares 39,415 Share Price $30.80 Est. Cost/Share $30.71 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.21M Shares 10,639 Share Price $113.73 * Est. Cost/Share $74.00 Unrealized @ Report Date +18.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.206M Shares 72,367 Share Price $16.67 * Est. Cost/Share $13.09 Unrealized @ Report Date -12.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.205M Shares 58,941 Share Price $20.44 Est. Cost/Share $9.17 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.199M Shares 57,313 Share Price $20.92 * Est. Cost/Share $16.04 Unrealized @ Report Date -14.7%
HAS HASBRO INC 0.0%
Value $1.198M Shares 14,961 Share Price $80.07 * Est. Cost/Share $30.70 Unrealized @ Report Date +74.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.196M Shares 46,887 Share Price $25.51 Est. Cost/Share $19.98 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.193M Shares 18,470 Share Price $64.59 Est. Cost/Share $56.91 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.187M Shares 41,147 Share Price $28.85 * Est. Cost/Share $14.77 Unrealized @ Report Date +12.2%
FNB FNB CORP PA 0.0%
Value $1.186M Shares 91,193 Share Price $13.01 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.186M Shares 136,960 Share Price $8.66 Est. Cost/Share $12.39 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.184M Shares 24,256 Share Price $48.81 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.0%
SLM SLM CORP 0.0%
Value $1.181M Shares 185,619 Share Price $6.36 * Est. Cost/Share $8.32 Unrealized @ Report Date -27.3%
KSS KOHLS CORP 0.0%
Value $1.178M Shares 25,284 Share Price $46.59 Est. Cost/Share $53.70 Unrealized @ Report Date -12.6%
TEX TEREX CORP NEW 0.0%
Value $1.176M Shares 47,285 Share Price $24.87 * Est. Cost/Share $29.90 Unrealized @ Report Date -30.0%
— QEP RES INC 0.0%
Value $1.173M Shares 83,109 Share Price $14.11 Est. Cost/Share $19.40 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.173M Shares 35,570 Share Price $32.98 * Est. Cost/Share $14.75 Unrealized @ Report Date +104.4%
— TECH DATA CORP 0.0%
Value $1.172M Shares 15,270 Share Price $76.75 Est. Cost/Share $49.01 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.169M Shares 34,681 Share Price $33.71 * Est. Cost/Share $24.30 Unrealized @ Report Date +31.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.169M Shares 65,182 Share Price $17.93 * Est. Cost/Share $10.24 Unrealized @ Report Date +21.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.168M Shares 7,192 Share Price $162.40 * Est. Cost/Share $179.16 Unrealized @ Report Date -24.6%
SNX SYNNEX CORP 0.0%
Value $1.168M Shares 12,613 Share Price $92.60 * Est. Cost/Share $36.84 Unrealized @ Report Date +8.2%
— CONVERGYS CORP 0.0%
Value $1.168M Shares 42,053 Share Price $27.77 Est. Cost/Share $17.88 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.167M Shares 52,427 Share Price $22.26 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.161M Shares 21,552 Share Price $53.87 Est. Cost/Share $59.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.16M Shares 23,991 Share Price $48.35 * Est. Cost/Share $34.61 Unrealized @ Report Date +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.152M Shares 17,862 Share Price $64.49 * Est. Cost/Share $59.76 Unrealized @ Report Date -0.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.145M Shares 14,986 Share Price $76.40 Est. Cost/Share $57.24 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.143M Shares 24,864 Share Price $45.97 * Est. Cost/Share $37.78 Unrealized @ Report Date +10.0%
— CATALENT INC 0.0%
Value $1.142M Shares 42,832 Share Price $26.66 Est. Cost/Share $24.40 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.136M Shares 12,832 Share Price $88.53 * Est. Cost/Share $47.53 Unrealized @ Report Date +70.4%
— EQUITY ONE 0.0%
Value $1.132M Shares 39,491 Share Price $28.66 Est. Cost/Share $24.00 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.129M Shares 64,077 Share Price $17.62 * Est. Cost/Share $22.72 Unrealized @ Report Date -34.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.126M Shares 22,824 Share Price $49.33 * Est. Cost/Share $50.41 Unrealized @ Report Date -13.1%
— CONSOL ENERGY INC 0.0%
Value $1.126M Shares 99,731 Share Price $11.29 Est. Cost/Share $18.58 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.124M Shares 37,143 Share Price $30.26 Est. Cost/Share $32.03 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.122M Shares 18,282 Share Price $61.37 * Est. Cost/Share $62.44 Unrealized @ Report Date -23.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.12M Shares 49,251 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.118M Shares 29,123 Share Price $38.39 * Est. Cost/Share $43.29 Unrealized @ Report Date -41.1%
CBRE CBRE GROUP INC 0.0%
Value $1.116M Shares 38,734 Share Price $28.81 * Est. Cost/Share $24.45 Unrealized @ Report Date +12.5%
— CALATLANTIC GROUP INC 0.0%
Value $1.112M Shares 33,271 Share Price $33.42 Est. Cost/Share $37.74 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.111M Shares 40,965 Share Price $27.12 * Est. Cost/Share $6.74 Unrealized @ Report Date +55.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.11M Shares 14,786 Share Price $75.07 * Est. Cost/Share $34.99 Unrealized @ Report Date +32.7%
— DOMTAR CORP 0.0%
Value $1.105M Shares 27,281 Share Price $40.50 Est. Cost/Share $53.68 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.103M Shares 27,294 Share Price $40.41 * Est. Cost/Share $27.44 Unrealized @ Report Date +19.7%
— NOBLE CORP PLC 0.0%
Value $1.096M Shares 105,891 Share Price $10.35 Est. Cost/Share $14.21 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.091M Shares 26,921 Share Price $40.53 * Est. Cost/Share $28.68 Unrealized @ Report Date -7.3%
— TIFFANY & CO NEW 0.0%
Value $1.09M Shares 14,858 Share Price $73.36 Est. Cost/Share $74.09 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.089M Shares 82,440 Share Price $13.21 Est. Cost/Share $13.68 Unrealized @ Report Date -4.1%
— SNYDERS-LANCE INC 0.0%
Value $1.084M Shares 34,420 Share Price $31.49 Est. Cost/Share $31.00 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.082M Shares 21,790 Share Price $49.66 Est. Cost/Share $73.13 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.081M Shares 10,915 Share Price $99.04 * Est. Cost/Share $121.13 Unrealized @ Report Date -36.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.08M Shares 41,158 Share Price $26.24 Est. Cost/Share $25.52 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.078M Shares 51,845 Share Price $20.79 * Est. Cost/Share $18.00 Unrealized @ Report Date +4.5%
CIEN CIENA CORP 0.0%
Value $1.07M Shares 56,249 Share Price $19.02 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.9%
— TOTAL SYS SVCS INC 0.0%
Value $1.068M Shares 22,447 Share Price $47.58 Est. Cost/Share $25.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.067M Shares 62,336 Share Price $17.12 * Est. Cost/Share $17.88 Unrealized @ Report Date -11.6%
NTAP NETAPP INC 0.0%
Value $1.051M Shares 38,506 Share Price $27.29 * Est. Cost/Share $27.34 Unrealized @ Report Date -31.2%
CTAS CINTAS CORP 0.0%
Value $1.048M Shares 11,667 Share Price $89.83 * Est. Cost/Share $11.46 Unrealized @ Report Date +69.2%
MUSA MURPHY USA INC 0.0%
Value $1.048M Shares 17,058 Share Price $61.44 * Est. Cost/Share $39.55 Unrealized @ Report Date +51.3%
— RACKSPACE HOSTING INC 0.0%
Value $1.047M Shares 48,479 Share Price $21.60 Est. Cost/Share $37.14 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.045M Shares 16,035 Share Price $65.17 Est. Cost/Share $46.01 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.043M Shares 19,653 Share Price $53.07 * Est. Cost/Share $32.19 Unrealized @ Report Date +24.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.041M Shares 14,690 Share Price $70.86 * Est. Cost/Share $57.30 Unrealized @ Report Date -7.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.039M Shares 40,205 Share Price $25.84 Est. Cost/Share $23.58 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.037M Shares 95,259 Share Price $10.89 * Est. Cost/Share $6.25 Unrealized @ Report Date +58.6%
AES AES CORP 0.0%
Value $1.037M Shares 87,877 Share Price $11.80 * Est. Cost/Share $8.79 Unrealized @ Report Date -21.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.034M Shares 21,155 Share Price $48.88 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.022M Shares 63,693 Share Price $16.05 Est. Cost/Share $28.70 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.021M Shares 20,965 Share Price $48.70 Est. Cost/Share $62.79 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.019M Shares 15,373 Share Price $66.29 * Est. Cost/Share $32.06 Unrealized @ Report Date +49.2%
— VARIAN MED SYS INC 0.0%
Value $1.018M Shares 12,721 Share Price $80.03 Est. Cost/Share $69.71 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.015M Shares 30,315 Share Price $33.48 * Est. Cost/Share $39.38 Unrealized @ Report Date -26.4%
NDAQ NASDAQ INC 0.0%
Value $1.014M Shares 15,281 Share Price $66.36 * Est. Cost/Share $8.48 Unrealized @ Report Date +107.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.013M Shares 10,843 Share Price $93.42 * Est. Cost/Share $106.08 Unrealized @ Report Date -38.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.011M Shares 75,596 Share Price $13.37 * Est. Cost/Share $7.27 Unrealized @ Report Date +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.01M Shares 105,900 Share Price $9.54 * Est. Cost/Share $4.68 Unrealized @ Report Date +30.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.009M Shares 15,174 Share Price $66.50 * Est. Cost/Share $51.57 Unrealized @ Report Date +14.2%
NI NISOURCE INC 0.0%
Value $1.003M Shares 42,590 Share Price $23.55 * Est. Cost/Share $8.71 Unrealized @ Report Date +79.8%
— DRIL-QUIP INC 0.0%
Value $1.001M Shares 16,525 Share Price $60.57 Est. Cost/Share $89.31 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1M Shares 11,867 Share Price $84.27 * Est. Cost/Share $71.83 Unrealized @ Report Date -3.9%
LIVN LIVANOVA PLC 0.0%
Value $999K Shares 18,514 Share Price $53.96 * Est. Cost/Share $60.49 Unrealized @ Report Date -8.1%
FLR FLUOR CORP NEW 0.0%
Value $994K Shares 18,504 Share Price $53.72 * Est. Cost/Share $56.03 Unrealized @ Report Date -23.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $989K Shares 49,452 Share Price $20.00 Est. Cost/Share $14.11 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $986K Shares 42,917 Share Price $22.97 Est. Cost/Share $35.96 Unrealized @ Report Date -37.3%
UNM UNUM GROUP 0.0%
Value $984K Shares 31,816 Share Price $30.93 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.2%
— CARE CAP PPTYS INC 0.0%
Value $979K Shares 36,488 Share Price $26.83 Est. Cost/Share $32.62 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $978K Shares 29,640 Share Price $33.00 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $978K Shares 17,102 Share Price $57.19 Est. Cost/Share $60.29 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $977K Shares 21,576 Share Price $45.28 * Est. Cost/Share $27.06 Unrealized @ Report Date +14.8%
CF CF INDS HLDGS INC 0.0%
Value $973K Shares 31,047 Share Price $31.34 * Est. Cost/Share $41.09 Unrealized @ Report Date -39.9%
XYL XYLEM INC 0.0%
Value $972K Shares 23,775 Share Price $40.88 * Est. Cost/Share $27.56 Unrealized @ Report Date +18.4%
FFIV F5 NETWORKS INC 0.0%
Value $969K Shares 9,158 Share Price $105.81 * Est. Cost/Share $100.63 Unrealized @ Report Date -4.8%
JACK JACK IN THE BOX INC 0.0%
Value $965K Shares 15,101 Share Price $63.90 * Est. Cost/Share $69.73 Unrealized @ Report Date +0.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $961K Shares 18,014 Share Price $53.35 * Est. Cost/Share $36.25 Unrealized @ Report Date +22.6%
KBR KBR INC 0.0%
Value $958K Shares 61,905 Share Price $15.48 * Est. Cost/Share $25.53 Unrealized @ Report Date -51.9%
— STAPLES INC 0.0%
Value $949K Shares 86,015 Share Price $11.03 Est. Cost/Share $15.41 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $937K Shares 17,618 Share Price $53.18 * Est. Cost/Share $24.11 Unrealized @ Report Date +7.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $936K Shares 8,463 Share Price $110.60 * Est. Cost/Share $82.14 Unrealized @ Report Date +30.5%
— JANUS CAP GROUP INC 0.0%
Value $935K Shares 63,942 Share Price $14.62 Est. Cost/Share $13.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $932K Shares 20,928 Share Price $44.53 * Est. Cost/Share $35.82 Unrealized @ Report Date +20.6%
VLY VALLEY NATL BANCORP 0.0%
Value $929K Shares 97,364 Share Price $9.54 * Est. Cost/Share $9.41 Unrealized @ Report Date -3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $923K Shares 29,261 Share Price $31.54 * Est. Cost/Share $36.82 Unrealized @ Report Date -37.2%
— E TRADE FINANCIAL CORP 0.0%
Value $922K Shares 37,657 Share Price $24.48 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CEB INC 0.0%
Value $920K Shares 14,214 Share Price $64.72 Est. Cost/Share $86.23 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $917K Shares 39,009 Share Price $23.51 Est. Cost/Share $23.73 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $916K Shares 65,036 Share Price $14.08 * Est. Cost/Share $16.99 Unrealized @ Report Date -40.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $914K Shares 14,907 Share Price $61.31 Est. Cost/Share $86.16 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $913K Shares 32,230 Share Price $28.33 * Est. Cost/Share $14.81 Unrealized @ Report Date +37.4%
— AVON PRODS INC 0.0%
Value $912K Shares 189,605 Share Price $4.81 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $911K Shares 74,288 Share Price $12.26 Est. Cost/Share $14.21 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $909K Shares 49,097 Share Price $18.51 * Est. Cost/Share $36.93 Unrealized @ Report Date -58.7%
— THE ADT CORPORATION 0.0%
Value $909K Shares 22,021 Share Price $41.28 Est. Cost/Share $38.38 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $903K Shares 39,867 Share Price $22.65 * Est. Cost/Share $12.30 Unrealized @ Report Date +31.2%
— LEXMARK INTL INC 0.0%
Value $902K Shares 26,971 Share Price $33.44 Est. Cost/Share $31.14 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $898K Shares 1,871 Share Price $479.96 * Est. Cost/Share $374.22 Unrealized @ Report Date +15.3%
SF STIFEL FINL CORP 0.0%
Value $896K Shares 30,264 Share Price $29.61 * Est. Cost/Share $27.57 Unrealized @ Report Date -31.6%
GAP GAP INC DEL 0.0%
Value $886K Shares 30,143 Share Price $29.39 * Est. Cost/Share $26.48 Unrealized @ Report Date -30.2%
— MENTOR GRAPHICS CORP 0.0%
Value $884K Shares 43,478 Share Price $20.33 Est. Cost/Share $19.98 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $883K Shares 21,910 Share Price $40.30 * Est. Cost/Share $52.07 Unrealized @ Report Date -29.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $883K Shares 65,919 Share Price $13.40 Est. Cost/Share $25.05 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $882K Shares 23,294 Share Price $37.86 * Est. Cost/Share $28.20 Unrealized @ Report Date -13.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $880K Shares 15,852 Share Price $55.51 * Est. Cost/Share $43.99 Unrealized @ Report Date +13.3%
— NEWFIELD EXPL CO 0.0%
Value $878K Shares 26,391 Share Price $33.27 Est. Cost/Share $25.90 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $875K Shares 18,075 Share Price $48.41 * Est. Cost/Share $32.91 Unrealized @ Report Date +31.7%
— ROWAN COMPANIES PLC 0.0%
Value $875K Shares 54,349 Share Price $16.10 Est. Cost/Share $27.07 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $872K Shares 20,859 Share Price $41.80 Est. Cost/Share $30.38 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $871K Shares 18,330 Share Price $47.52 * Est. Cost/Share $37.57 Unrealized @ Report Date -9.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $870K Shares 155,605 Share Price $5.59 Est. Cost/Share $4.21 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $869K Shares 25,637 Share Price $33.90 * Est. Cost/Share $20.55 Unrealized @ Report Date -19.7%
QRVO QORVO INC 0.0%
Value $867K Shares 17,197 Share Price $50.42 * Est. Cost/Share $71.21 Unrealized @ Report Date -38.8%
— TECO ENERGY INC 0.0%
Value $864K Shares 31,369 Share Price $27.54 Est. Cost/Share $17.42 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $864K Shares 14,443 Share Price $59.82 Est. Cost/Share $39.13 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $863K Shares 15,180 Share Price $56.85 * Est. Cost/Share $52.02 Unrealized @ Report Date -13.9%
CMC COMMERCIAL METALS CO 0.0%
Value $859K Shares 50,612 Share Price $16.97 * Est. Cost/Share $11.27 Unrealized @ Report Date +6.9%
AVY AVERY DENNISON CORP 0.0%
Value $859K Shares 11,912 Share Price $72.11 * Est. Cost/Share $33.24 Unrealized @ Report Date +62.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $856K Shares 31,700 Share Price $27.00 Est. Cost/Share $37.16 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $855K Shares 29,392 Share Price $29.09 Est. Cost/Share $37.76 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $848K Shares 15,237 Share Price $55.65 * Est. Cost/Share $45.04 Unrealized @ Report Date +7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $846K Shares 14,120 Share Price $59.92 * Est. Cost/Share $9.49 Unrealized @ Report Date -8.9%
HP HELMERICH & PAYNE INC 0.0%
Value $845K Shares 14,387 Share Price $58.73 * Est. Cost/Share $73.24 Unrealized @ Report Date -27.8%
— HARMAN INTL INDS INC 0.0%
Value $844K Shares 9,476 Share Price $89.07 Est. Cost/Share $77.75 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $838K Shares 35,597 Share Price $23.54 Est. Cost/Share $43.09 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $836K Shares 1,912 Share Price $437.24 * Est. Cost/Share $367.49 Unrealized @ Report Date +3.1%
OKE ONEOK INC NEW 0.0%
Value $835K Shares 27,971 Share Price $29.85 * Est. Cost/Share $19.56 Unrealized @ Report Date -31.2%
HRB BLOCK H & R INC 0.0%
Value $830K Shares 31,428 Share Price $26.41 * Est. Cost/Share $18.24 Unrealized @ Report Date +17.7%
DNOW NOW INC 0.0%
Value $828K Shares 46,716 Share Price $17.72 * Est. Cost/Share $32.47 Unrealized @ Report Date -52.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $828K Shares 12,636 Share Price $65.53 Est. Cost/Share $66.57 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $827K Shares 12,901 Share Price $64.10 Est. Cost/Share $77.32 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $827K Shares 30,225 Share Price $27.36 Est. Cost/Share $55.08 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $822K Shares 74,331 Share Price $11.06 Est. Cost/Share $16.15 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $821K Shares 34,877 Share Price $23.54 Est. Cost/Share $37.14 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $820K Shares 28,361 Share Price $28.91 Est. Cost/Share $34.69 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $820K Shares 17,161 Share Price $47.78 * Est. Cost/Share $30.70 Unrealized @ Report Date +32.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $815K Shares 12,800 Share Price $63.67 * Est. Cost/Share $39.51 Unrealized @ Report Date +38.2%
RHI ROBERT HALF INTL INC 0.0%
Value $814K Shares 17,471 Share Price $46.59 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.1%
— TORCHMARK CORP 0.0%
Value $814K Shares 15,022 Share Price $54.19 Est. Cost/Share $57.11 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $805K Shares 26,053 Share Price $30.90 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
FOSL FOSSIL GROUP INC 0.0%
Value $800K Shares 18,021 Share Price $44.39 * Est. Cost/Share $61.82 Unrealized @ Report Date -36.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $797K Shares 279,758 Share Price $2.85 * Est. Cost/Share $3.45 Unrealized @ Report Date -34.1%
PHM PULTE GROUP INC 0.0%
Value $792K Shares 42,321 Share Price $18.71 * Est. Cost/Share $16.57 Unrealized @ Report Date -8.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $790K Shares 18,289 Share Price $43.20 * Est. Cost/Share $77.22 Unrealized @ Report Date -52.1%
— BANCORPSOUTH INC 0.0%
Value $787K Shares 36,928 Share Price $21.31 Est. Cost/Share $18.25 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $780K Shares 34,689 Share Price $22.49 * Est. Cost/Share $27.87 Unrealized @ Report Date -46.9%
— MEREDITH CORP 0.0%
Value $780K Shares 16,425 Share Price $47.49 Est. Cost/Share $47.65 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $776K Shares 31,111 Share Price $24.94 Est. Cost/Share $25.96 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $775K Shares 33,742 Share Price $22.97 * Est. Cost/Share $28.38 Unrealized @ Report Date -17.1%
— INTERSIL CORP 0.0%
Value $773K Shares 57,807 Share Price $13.37 Est. Cost/Share $11.65 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $773K Shares 47,421 Share Price $16.30 * Est. Cost/Share $21.47 Unrealized @ Report Date -44.1%
— CHICOS FAS INC 0.0%
Value $772K Shares 58,210 Share Price $13.26 Est. Cost/Share $16.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $769K Shares 17,326 Share Price $44.38 * Est. Cost/Share $43.95 Unrealized @ Report Date -23.0%
— ENDO INTL PLC 0.0%
Value $767K Shares 27,230 Share Price $28.17 Est. Cost/Share $71.12 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $766K Shares 80,684 Share Price $9.49 Est. Cost/Share $16.19 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $763K Shares 4,121 Share Price $185.15 Est. Cost/Share $249.00 Unrealized @ Report Date -26.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $756K Shares 16,826 Share Price $44.93 * Est. Cost/Share $41.87 Unrealized @ Report Date +2.7%
URI UNITED RENTALS INC 0.0%
Value $754K Shares 12,118 Share Price $62.22 * Est. Cost/Share $81.52 Unrealized @ Report Date -34.0%
HNI HNI CORP 0.0%
Value $753K Shares 19,227 Share Price $39.16 * Est. Cost/Share $35.84 Unrealized @ Report Date -5.1%
TPH TRI POINTE GROUP INC 0.0%
Value $747K Shares 63,446 Share Price $11.77 * Est. Cost/Share $14.31 Unrealized @ Report Date -26.2%
RL RALPH LAUREN CORP 0.0%
Value $745K Shares 7,743 Share Price $96.22 * Est. Cost/Share $138.65 Unrealized @ Report Date -42.1%
— KLX INC 0.0%
Value $739K Shares 22,980 Share Price $32.16 Est. Cost/Share $40.68 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $735K Shares 20,035 Share Price $36.69 Est. Cost/Share $39.29 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $731K Shares 22,589 Share Price $32.36 * Est. Cost/Share $74.94 Unrealized @ Report Date -62.9%
— ACXIOM CORP 0.0%
Value $726K Shares 33,841 Share Price $21.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
— HSN INC 0.0%
Value $726K Shares 13,885 Share Price $52.29 Est. Cost/Share $53.93 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $723K Shares 14,624 Share Price $49.44 * Est. Cost/Share $32.58 Unrealized @ Report Date +42.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $721K Shares 59,025 Share Price $12.22 * Est. Cost/Share $10.79 Unrealized @ Report Date -11.9%
FMC F M C CORP 0.0%
Value $719K Shares 17,803 Share Price $40.39 * Est. Cost/Share $40.43 Unrealized @ Report Date -36.2%
— LEUCADIA NATL CORP 0.0%
Value $718K Shares 44,391 Share Price $16.17 Est. Cost/Share $25.62 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $717K Shares 46,359 Share Price $15.47 * Est. Cost/Share $41.17 Unrealized @ Report Date -75.0%
— WPX ENERGY INC 0.0%
Value $713K Shares 101,955 Share Price $6.99 Est. Cost/Share $16.01 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $711K Shares 16,322 Share Price $43.56 Est. Cost/Share $57.70 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $706K Shares 22,401 Share Price $31.52 * Est. Cost/Share $50.06 Unrealized @ Report Date -46.1%
— AARONS INC 0.0%
Value $706K Shares 28,136 Share Price $25.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $706K Shares 19,821 Share Price $35.62 * Est. Cost/Share $20.14 Unrealized @ Report Date -5.1%
— TIME INC NEW 0.0%
Value $705K Shares 45,653 Share Price $15.44 Est. Cost/Share $23.93 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $698K Shares 20,392 Share Price $34.23 * Est. Cost/Share $46.93 Unrealized @ Report Date -47.2%
FSLR FIRST SOLAR INC 0.0%
Value $696K Shares 10,167 Share Price $68.46 * Est. Cost/Share $46.31 Unrealized @ Report Date +44.7%
— DEAN FOODS CO NEW 0.0%
Value $691K Shares 39,920 Share Price $17.31 Est. Cost/Share $18.99 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $687K Shares 29,267 Share Price $23.47 * Est. Cost/Share $18.79 Unrealized @ Report Date -19.1%
— JOY GLOBAL INC 0.0%
Value $685K Shares 42,640 Share Price $16.06 Est. Cost/Share $25.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $678K Shares 29,438 Share Price $23.03 * Est. Cost/Share $16.48 Unrealized @ Report Date -1.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $676K Shares 21,478 Share Price $31.47 Est. Cost/Share $75.96 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $669K Shares 13,831 Share Price $48.37 * Est. Cost/Share $53.75 Unrealized @ Report Date -19.7%
— SUPERVALU INC 0.0%
Value $667K Shares 115,777 Share Price $5.76 Est. Cost/Share $6.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $666K Shares 8,628 Share Price $77.19 * Est. Cost/Share $37.94 Unrealized @ Report Date +64.4%
NYT NEW YORK TIMES CO 0.0%
Value $666K Shares 53,437 Share Price $12.46 * Est. Cost/Share $11.35 Unrealized @ Report Date +1.9%
ZION ZIONS BANCORPORATION 0.0%
Value $660K Shares 27,241 Share Price $24.23 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $659K Shares 41,352 Share Price $15.94 Est. Cost/Share $15.10 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $650K Shares 58,306 Share Price $11.15 Est. Cost/Share $10.63 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $646K Shares 50,614 Share Price $12.76 * Est. Cost/Share $14.14 Unrealized @ Report Date -25.7%
— SOTHEBYS 0.0%
Value $642K Shares 24,003 Share Price $26.75 Est. Cost/Share $46.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $638K Shares 17,953 Share Price $35.54 * Est. Cost/Share $38.19 Unrealized @ Report Date -12.2%
— HEARTLAND PMT SYS INC 0.0%
Value $635K Shares 6,577 Share Price $96.55 Est. Cost/Share $51.31 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $626K Shares 15,668 Share Price $39.95 * Est. Cost/Share $24.00 Unrealized @ Report Date +17.6%
KMPR KEMPER CORP DEL 0.0%
Value $621K Shares 21,006 Share Price $29.56 Est. Cost/Share $32.75 Unrealized @ Report Date -8.4%
— COMSCORE INC 0.0%
Value $615K Shares 20,479 Share Price $30.03 Est. Cost/Share $29.90 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $604K Shares 18,323 Share Price $32.96 Est. Cost/Share $27.07 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $595K Shares 24,114 Share Price $24.67 * Est. Cost/Share $15.48 Unrealized @ Report Date +16.1%
GNW GENWORTH FINL INC 0.0%
Value $592K Shares 216,755 Share Price $2.73 * Est. Cost/Share $6.26 Unrealized @ Report Date -59.6%
VSAT VIASAT INC 0.0%
Value $587K Shares 7,992 Share Price $73.45 * Est. Cost/Share $61.36 Unrealized @ Report Date +8.4%
— HALYARD HEALTH INC 0.0%
Value $583K Shares 20,296 Share Price $28.72 Est. Cost/Share $44.36 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $576K Shares 23,411 Share Price $24.60 Est. Cost/Share $38.88 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $573K Shares 14,616 Share Price $39.20 Est. Cost/Share $45.82 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $572K Shares 19,992 Share Price $28.61 Est. Cost/Share $75.55 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $568K Shares 15,077 Share Price $37.67 * Est. Cost/Share $20.74 Unrealized @ Report Date +66.9%
WT WISDOMTREE INVTS INC 0.0%
Value $563K Shares 49,295 Share Price $11.42 * Est. Cost/Share $20.81 Unrealized @ Report Date -42.3%
PCH POTLATCH CORP NEW 0.0%
Value $558K Shares 17,713 Share Price $31.50 Est. Cost/Share $40.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $556K Shares 8,436 Share Price $65.91 * Est. Cost/Share $53.96 Unrealized @ Report Date +11.6%
SM SM ENERGY CO 0.0%
Value $555K Shares 29,641 Share Price $18.72 * Est. Cost/Share $65.30 Unrealized @ Report Date -81.2%
PBI PITNEY BOWES INC 0.0%
Value $550K Shares 25,516 Share Price $21.56 * Est. Cost/Share $14.77 Unrealized @ Report Date +28.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $549K Shares 42,280 Share Price $12.98 Est. Cost/Share $13.30 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $547K Shares 45,664 Share Price $11.98 * Est. Cost/Share $16.58 Unrealized @ Report Date -37.3%
NRG NRG ENERGY INC 0.0%
Value $546K Shares 41,945 Share Price $13.02 * Est. Cost/Share $20.40 Unrealized @ Report Date -54.4%
MUR MURPHY OIL CORP 0.0%
Value $543K Shares 21,540 Share Price $25.21 * Est. Cost/Share $38.74 Unrealized @ Report Date -64.1%
NWE NORTHWESTERN CORP 0.0%
Value $529K Shares 8,564 Share Price $61.77 * Est. Cost/Share $30.20 Unrealized @ Report Date +26.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $528K Shares 19,448 Share Price $27.15 * Est. Cost/Share $25.40 Unrealized @ Report Date -0.1%
KBH KB HOME 0.0%
Value $526K Shares 36,836 Share Price $14.28 * Est. Cost/Share $18.38 Unrealized @ Report Date -43.5%
BLKB BLACKBAUD INC 0.0%
Value $525K Shares 8,350 Share Price $62.87 * Est. Cost/Share $37.33 Unrealized @ Report Date +52.8%
EME EMCOR GROUP INC 0.0%
Value $524K Shares 10,783 Share Price $48.60 * Est. Cost/Share $38.90 Unrealized @ Report Date +12.6%
— LACLEDE GROUP INC 0.0%
Value $523K Shares 7,719 Share Price $67.75 Est. Cost/Share $50.43 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $521K Shares 5,028 Share Price $103.62 * Est. Cost/Share $56.52 Unrealized @ Report Date +65.2%
— GUESS INC 0.0%
Value $520K Shares 27,720 Share Price $18.76 Est. Cost/Share $29.22 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $518K Shares 11,125 Share Price $46.56 Est. Cost/Share $40.40 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $508K Shares 38,506 Share Price $13.19 * Est. Cost/Share $28.66 Unrealized @ Report Date -57.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $501K Shares 9,378 Share Price $53.42 * Est. Cost/Share $36.57 Unrealized @ Report Date +34.7%
— LEGG MASON INC 0.0%
Value $498K Shares 14,347 Share Price $34.71 Est. Cost/Share $41.69 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $497K Shares 4,818 Share Price $103.15 Est. Cost/Share $97.66 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $489K Shares 11,213 Share Price $43.61 * Est. Cost/Share $22.58 Unrealized @ Report Date +45.9%
LFUS LITTELFUSE INC 0.0%
Value $489K Shares 3,972 Share Price $123.11 * Est. Cost/Share $88.15 Unrealized @ Report Date +25.0%
— CSRA INC 0.0%
Value $488K Shares 18,152 Share Price $26.88 Est. Cost/Share $30.02 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $480K Shares 8,070 Share Price $59.48 Est. Cost/Share $55.37 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $480K Shares 21,283 Share Price $22.55 * Est. Cost/Share $27.15 Unrealized @ Report Date -28.4%
PRA PROASSURANCE CORP 0.0%
Value $477K Shares 9,436 Share Price $50.55 * Est. Cost/Share $47.35 Unrealized @ Report Date +4.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $472K Shares 12,830 Share Price $36.79 * Est. Cost/Share $26.97 Unrealized @ Report Date +28.8%
— EDUCATION RLTY TR INC 0.0%
Value $468K Shares 11,238 Share Price $41.64 Est. Cost/Share $37.56 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $465K Shares 17,716 Share Price $26.25 * Est. Cost/Share $47.31 Unrealized @ Report Date -47.7%
R RYDER SYS INC 0.0%
Value $462K Shares 7,125 Share Price $64.84 * Est. Cost/Share $60.21 Unrealized @ Report Date -5.6%
CACI CACI INTL INC 0.0%
Value $460K Shares 4,311 Share Price $106.70 * Est. Cost/Share $78.53 Unrealized @ Report Date +19.1%
AN AUTONATION INC 0.0%
Value $460K Shares 9,855 Share Price $46.68 * Est. Cost/Share $48.33 Unrealized @ Report Date +0.2%
— ALLETE INC 0.0%
Value $460K Shares 8,206 Share Price $56.06 Est. Cost/Share $50.52 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $455K Shares 6,376 Share Price $71.36 Est. Cost/Share $41.87 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $455K Shares 13,111 Share Price $34.70 * Est. Cost/Share $13.35 Unrealized @ Report Date -10.0%
AVA AVISTA CORP 0.0%
Value $453K Shares 11,109 Share Price $40.78 * Est. Cost/Share $18.64 Unrealized @ Report Date +35.4%
RLI RLI CORP 0.0%
Value $451K Shares 6,739 Share Price $66.92 * Est. Cost/Share $14.80 Unrealized @ Report Date +51.6%
HOMB HOME BANCSHARES INC 0.0%
Value $445K Shares 10,857 Share Price $40.99 * Est. Cost/Share $17.79 Unrealized @ Report Date +10.5%
GME GAMESTOP CORP NEW 0.0%
Value $442K Shares 13,942 Share Price $31.70 * Est. Cost/Share $6.27 Unrealized @ Report Date -11.3%
AKR ACADIA RLTY TR 0.0%
Value $440K Shares 12,525 Share Price $35.13 Est. Cost/Share $27.86 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $430K Shares 7,721 Share Price $55.69 * Est. Cost/Share $45.86 Unrealized @ Report Date +2.4%
— NUVASIVE INC 0.0%
Value $430K Shares 8,833 Share Price $48.68 Est. Cost/Share $33.71 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $429K Shares 11,630 Share Price $36.89 Est. Cost/Share $31.84 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $428K Shares 17,070 Share Price $25.07 Est. Cost/Share $31.79 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $428K Shares 24,757 Share Price $17.29 Est. Cost/Share $30.63 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $422K Shares 11,511 Share Price $36.66 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $419K Shares 51,905 Share Price $8.07 Est. Cost/Share $36.49 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $418K Shares 6,574 Share Price $63.58 * Est. Cost/Share $31.92 Unrealized @ Report Date +71.6%
RIG TRANSOCEAN LTD 0.0%
Value $417K Shares 45,590 Share Price $9.15 * Est. Cost/Share $47.81 Unrealized @ Report Date -79.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $415K Shares 2,329 Share Price $178.19 * Est. Cost/Share $99.91 Unrealized @ Report Date +45.9%
KRG KITE RLTY GROUP TR 0.0%
Value $411K Shares 14,827 Share Price $27.72 Est. Cost/Share $24.69 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $409K Shares 3,019 Share Price $135.48 * Est. Cost/Share $86.36 Unrealized @ Report Date +50.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $409K Shares 11,221 Share Price $36.45 * Est. Cost/Share $23.15 Unrealized @ Report Date +40.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $409K Shares 5,723 Share Price $71.47 * Est. Cost/Share $51.38 Unrealized @ Report Date +28.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $407K Shares 10,350 Share Price $39.32 * Est. Cost/Share $5.37 Unrealized @ Report Date +53.2%
FIVE FIVE BELOW INC 0.0%
Value $401K Shares 9,697 Share Price $41.35 * Est. Cost/Share $32.45 Unrealized @ Report Date +12.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $399K Shares 8,448 Share Price $47.23 Est. Cost/Share $26.68 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $396K Shares 12,213 Share Price $32.42 Est. Cost/Share $29.17 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $395K Shares 4,301 Share Price $91.84 Est. Cost/Share $63.44 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $392K Shares 12,345 Share Price $31.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $388K Shares 12,132 Share Price $31.98 Est. Cost/Share $26.00 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $388K Shares 10,019 Share Price $38.73 Est. Cost/Share $60.33 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $386K Shares 7,484 Share Price $51.58 * Est. Cost/Share $52.53 Unrealized @ Report Date -8.5%
BGS B & G FOODS INC NEW 0.0%
Value $384K Shares 11,028 Share Price $34.82 * Est. Cost/Share $13.59 Unrealized @ Report Date +18.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $384K Shares 29,184 Share Price $13.16 * Est. Cost/Share $17.94 Unrealized @ Report Date -43.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $383K Shares 11,564 Share Price $33.12 * Est. Cost/Share $39.66 Unrealized @ Report Date -33.3%
WTFC WINTRUST FINL CORP 0.0%
Value $382K Shares 8,609 Share Price $44.37 * Est. Cost/Share $44.43 Unrealized @ Report Date -3.6%
THC TENET HEALTHCARE CORP 0.0%
Value $380K Shares 13,124 Share Price $28.95 * Est. Cost/Share $43.85 Unrealized @ Report Date -40.7%
— PINNACLE ENTMT INC 0.0%
Value $380K Shares 10,821 Share Price $35.12 Est. Cost/Share $24.56 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $378K Shares 5,847 Share Price $64.65 * Est. Cost/Share $32.35 Unrealized @ Report Date +88.6%
— CORESITE RLTY CORP 0.0%
Value $377K Shares 5,381 Share Price $70.06 Est. Cost/Share $43.76 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $377K Shares 8,886 Share Price $42.43 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $375K Shares 10,237 Share Price $36.63 * Est. Cost/Share $21.78 Unrealized @ Report Date +31.3%
— COUSINS PPTYS INC 0.0%
Value $371K Shares 35,707 Share Price $10.39 Est. Cost/Share $10.31 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $366K Shares 9,887 Share Price $37.02 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
GEF GREIF INC 0.0%
Value $366K Shares 11,187 Share Price $32.72 * Est. Cost/Share $31.26 Unrealized @ Report Date -38.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $365K Shares 7,062 Share Price $51.69 * Est. Cost/Share $42.66 Unrealized @ Report Date -9.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $361K Shares 35,684 Share Price $10.12 Est. Cost/Share $10.15 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $360K Shares 4,120 Share Price $87.38 Est. Cost/Share $68.91 Unrealized @ Report Date +24.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $356K Shares 9,468 Share Price $37.60 * Est. Cost/Share $28.28 Unrealized @ Report Date +10.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $356K Shares 17,703 Share Price $20.11 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $355K Shares 8,380 Share Price $42.36 Est. Cost/Share $34.07 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $349K Shares 12,277 Share Price $28.43 Est. Cost/Share $37.00 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $348K Shares 7,123 Share Price $48.86 Est. Cost/Share $49.52 Unrealized @ Report Date -2.6%
BCPC BALCHEM CORP 0.0%
Value $348K Shares 5,606 Share Price $62.08 * Est. Cost/Share $47.59 Unrealized @ Report Date +19.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $348K Shares 3,460 Share Price $100.58 Est. Cost/Share $79.23 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $347K Shares 11,737 Share Price $29.56 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $346K Shares 5,130 Share Price $67.45 * Est. Cost/Share $22.44 Unrealized @ Report Date +38.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $345K Shares 3,223 Share Price $107.04 * Est. Cost/Share $40.14 Unrealized @ Report Date +51.4%
EGP EASTGROUP PPTY INC 0.0%
Value $345K Shares 5,717 Share Price $60.35 Est. Cost/Share $57.23 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $344K Shares 13,525 Share Price $25.43 * Est. Cost/Share $18.57 Unrealized @ Report Date -5.0%
— OWENS ILL INC 0.0%
Value $342K Shares 21,443 Share Price $15.95 Est. Cost/Share $27.44 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $340K Shares 21,341 Share Price $15.93 Est. Cost/Share $14.23 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $339K Shares 152,746 Share Price $2.22 Est. Cost/Share $10.83 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $336K Shares 4,114 Share Price $81.67 Est. Cost/Share $68.22 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $335K Shares 11,199 Share Price $29.91 Est. Cost/Share $30.69 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $335K Shares 6,656 Share Price $50.33 * Est. Cost/Share $16.15 Unrealized @ Report Date +17.9%
— NEKTAR THERAPEUTICS 0.0%
Value $332K Shares 24,165 Share Price $13.74 Est. Cost/Share $12.85 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $331K Shares 7,917 Share Price $41.81 * Est. Cost/Share $24.81 Unrealized @ Report Date +51.6%
— EL PASO ELEC CO 0.0%
Value $330K Shares 7,196 Share Price $45.86 Est. Cost/Share $36.46 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $327K Shares 17,758 Share Price $18.41 * Est. Cost/Share $21.88 Unrealized @ Report Date -33.7%
— ENSCO PLC 0.0%
Value $325K Shares 31,343 Share Price $10.37 Est. Cost/Share $56.39 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $324K Shares 37,633 Share Price $8.61 Est. Cost/Share $10.59 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $323K Shares 4,192 Share Price $77.05 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $323K Shares 6,389 Share Price $50.56 Est. Cost/Share $48.45 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $321K Shares 9,943 Share Price $32.28 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.9%
SANM SANMINA CORPORATION 0.0%
Value $321K Shares 13,720 Share Price $23.40 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.9%
— SANDERSON FARMS INC 0.0%
Value $318K Shares 3,531 Share Price $90.06 Est. Cost/Share $71.32 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $316K Shares 9,039 Share Price $34.96 * Est. Cost/Share $38.93 Unrealized @ Report Date -17.0%
— BARNES GROUP INC 0.0%
Value $315K Shares 9,006 Share Price $34.98 Est. Cost/Share $32.69 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $314K Shares 8,511 Share Price $36.89 Est. Cost/Share $35.47 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $313K Shares 8,157 Share Price $38.37 * Est. Cost/Share $46.06 Unrealized @ Report Date -19.7%
— GANNETT CO INC 0.0%
Value $312K Shares 20,635 Share Price $15.12 Est. Cost/Share $14.27 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $311K Shares 10,421 Share Price $29.84 * Est. Cost/Share $5.28 Unrealized @ Report Date +0.6%
MATX MATSON INC 0.0%
Value $310K Shares 7,723 Share Price $40.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +37.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $308K Shares 6,274 Share Price $49.09 Est. Cost/Share $34.79 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $307K Shares 17,585 Share Price $17.46 * Est. Cost/Share $8.96 Unrealized @ Report Date +24.3%
— SONIC CORP 0.0%
Value $307K Shares 8,732 Share Price $35.16 Est. Cost/Share $18.93 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $307K Shares 10,265 Share Price $29.91 * Est. Cost/Share $17.04 Unrealized @ Report Date +12.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $307K Shares 3,580 Share Price $85.75 Est. Cost/Share $56.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $305K Shares 5,891 Share Price $51.77 * Est. Cost/Share $6.37 Unrealized @ Report Date +44.3%
— CRAY INC 0.0%
Value $303K Shares 7,233 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $303K Shares 6,978 Share Price $43.42 * Est. Cost/Share $39.16 Unrealized @ Report Date -13.5%
LTC LTC PPTYS INC 0.0%
Value $302K Shares 6,669 Share Price $45.28 Est. Cost/Share $40.58 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $302K Shares 5,869 Share Price $51.46 * Est. Cost/Share $33.93 Unrealized @ Report Date +11.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $301K Shares 4,461 Share Price $67.47 * Est. Cost/Share $48.89 Unrealized @ Report Date +15.7%
— ROVI CORP 0.0%
Value $301K Shares 14,692 Share Price $20.49 Est. Cost/Share $22.59 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $299K Shares 1,665 Share Price $179.58 * Est. Cost/Share $12.23 Unrealized @ Report Date +32.4%
MLI MUELLER INDS INC 0.0%
Value $299K Shares 10,161 Share Price $29.43 * Est. Cost/Share $11.36 Unrealized @ Report Date -6.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $298K Shares 7,799 Share Price $38.21 * Est. Cost/Share $23.15 Unrealized @ Report Date +20.4%
— MAGELLAN HEALTH INC 0.0%
Value $298K Shares 4,394 Share Price $67.82 Est. Cost/Share $58.28 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $298K Shares 9,644 Share Price $30.90 Est. Cost/Share $34.05 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $296K Shares 3,549 Share Price $83.40 * Est. Cost/Share $53.23 Unrealized @ Report Date +27.6%
UNF UNIFIRST CORP MASS 0.0%
Value $296K Shares 2,715 Share Price $109.02 * Est. Cost/Share $93.70 Unrealized @ Report Date +6.5%
BYD BOYD GAMING CORP 0.0%
Value $295K Shares 14,303 Share Price $20.63 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $293K Shares 5,197 Share Price $56.38 * Est. Cost/Share $26.50 Unrealized @ Report Date +76.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $293K Shares 5,379 Share Price $54.47 * Est. Cost/Share $46.61 Unrealized @ Report Date +1.9%
BCO BRINKS CO 0.0%
Value $292K Shares 8,690 Share Price $33.60 * Est. Cost/Share $23.71 Unrealized @ Report Date +11.5%
— CARDTRONICS INC 0.0%
Value $289K Shares 8,034 Share Price $35.97 Est. Cost/Share $30.94 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $289K Shares 9,202 Share Price $31.41 Est. Cost/Share $45.24 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $288K Shares 10,183 Share Price $28.28 * Est. Cost/Share $19.83 Unrealized @ Report Date +25.3%
CALM CAL MAINE FOODS INC 0.0%
Value $286K Shares 5,515 Share Price $51.86 * Est. Cost/Share $27.61 Unrealized @ Report Date +35.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $286K Shares 8,500 Share Price $33.65 * Est. Cost/Share $18.33 Unrealized @ Report Date +56.0%
— KNIGHT TRANSN INC 0.0%
Value $285K Shares 10,896 Share Price $26.16 Est. Cost/Share $19.97 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $285K Shares 7,313 Share Price $38.97 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $284K Shares 3,927 Share Price $72.32 * Est. Cost/Share $65.62 Unrealized @ Report Date -1.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $284K Shares 68,921 Share Price $4.12 Est. Cost/Share $21.33 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $284K Shares 2,624 Share Price $108.23 * Est. Cost/Share $71.99 Unrealized @ Report Date +26.9%
— STAMPS COM INC 0.0%
Value $284K Shares 2,674 Share Price $106.21 Est. Cost/Share $56.20 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $283K Shares 41,194 Share Price $6.87 * Est. Cost/Share $5.89 Unrealized @ Report Date +2.1%
— CHESAPEAKE LODGING TR 0.0%
Value $283K Shares 10,680 Share Price $26.50 Est. Cost/Share $29.44 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $281K Shares 6,737 Share Price $41.71 * Est. Cost/Share $41.08 Unrealized @ Report Date -10.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $280K Shares 7,022 Share Price $39.87 Est. Cost/Share $34.59 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $279K Shares 4,334 Share Price $64.37 Est. Cost/Share $53.52 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $279K Shares 7,297 Share Price $38.23 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.5%
DIN DINEEQUITY INC 0.0%
Value $277K Shares 2,964 Share Price $93.45 * Est. Cost/Share $47.22 Unrealized @ Report Date +20.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $275K Shares 4,986 Share Price $55.15 * Est. Cost/Share $49.52 Unrealized @ Report Date +1.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $274K Shares 7,834 Share Price $34.98 * Est. Cost/Share $23.44 Unrealized @ Report Date +10.5%
— EXPRESS INC 0.0%
Value $273K Shares 12,765 Share Price $21.39 Est. Cost/Share $18.16 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $271K Shares 5,931 Share Price $45.69 * Est. Cost/Share $50.93 Unrealized @ Report Date -15.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $270K Shares 3,199 Share Price $84.40 * Est. Cost/Share $48.39 Unrealized @ Report Date +18.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $269K Shares 4,964 Share Price $54.19 * Est. Cost/Share $33.70 Unrealized @ Report Date +26.4%
THRM GENTHERM INC 0.0%
Value $269K Shares 6,457 Share Price $41.66 * Est. Cost/Share $51.10 Unrealized @ Report Date -20.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $269K Shares 12,312 Share Price $21.85 Est. Cost/Share $19.75 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $268K Shares 19,467 Share Price $13.77 * Est. Cost/Share $11.57 Unrealized @ Report Date +7.2%
ICUI ICU MED INC 0.0%
Value $268K Shares 2,579 Share Price $103.92 * Est. Cost/Share $80.31 Unrealized @ Report Date +19.0%
— TUMI HLDGS INC 0.0%
Value $267K Shares 9,944 Share Price $26.85 Est. Cost/Share $17.52 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $265K Shares 24,941 Share Price $10.63 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $263K Shares 5,040 Share Price $52.18 Est. Cost/Share $72.42 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $263K Shares 5,494 Share Price $47.87 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $263K Shares 4,397 Share Price $59.81 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $263K Shares 4,877 Share Price $53.93 Est. Cost/Share $44.84 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $262K Shares 5,812 Share Price $45.08 * Est. Cost/Share $19.60 Unrealized @ Report Date +57.0%
— MOBILE MINI INC 0.0%
Value $262K Shares 7,927 Share Price $33.05 Est. Cost/Share $34.43 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $261K Shares 8,406 Share Price $31.05 Est. Cost/Share $24.50 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $261K Shares 13,159 Share Price $19.83 Est. Cost/Share $11.54 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $260K Shares 4,593 Share Price $56.61 * Est. Cost/Share $36.45 Unrealized @ Report Date +24.3%
— ACTUANT CORP 0.0%
Value $259K Shares 10,471 Share Price $24.73 Est. Cost/Share $31.03 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $259K Shares 3,537 Share Price $73.23 Est. Cost/Share $63.23 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $257K Shares 2,380 Share Price $107.98 * Est. Cost/Share $55.30 Unrealized @ Report Date +60.1%
— ASTORIA FINL CORP 0.0%
Value $257K Shares 16,223 Share Price $15.84 Est. Cost/Share $12.24 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $256K Shares 6,492 Share Price $39.43 * Est. Cost/Share $24.66 Unrealized @ Report Date +42.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $254K Shares 5,106 Share Price $49.75 * Est. Cost/Share $19.93 Unrealized @ Report Date +4.9%
SMTC SEMTECH CORP 0.0%
Value $254K Shares 11,537 Share Price $22.02 * Est. Cost/Share $30.88 Unrealized @ Report Date -37.6%
HUBG HUB GROUP INC 0.0%
Value $254K Shares 6,220 Share Price $40.84 * Est. Cost/Share $18.74 Unrealized @ Report Date -7.6%
— TALEN ENERGY CORP 0.0%
Value $252K Shares 27,980 Share Price $9.01 Est. Cost/Share $16.66 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $251K Shares 11,045 Share Price $22.73 Est. Cost/Share $32.27 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $251K Shares 13,923 Share Price $18.03 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $249K Shares 5,653 Share Price $44.05 Est. Cost/Share $23.26 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $248K Shares 20,321 Share Price $12.20 * Est. Cost/Share $13.42 Unrealized @ Report Date -12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $246K Shares 7,084 Share Price $34.73 * Est. Cost/Share $22.61 Unrealized @ Report Date +26.9%
— FORWARD AIR CORP 0.0%
Value $246K Shares 5,430 Share Price $45.30 Est. Cost/Share $41.21 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $244K Shares 18,092 Share Price $13.49 * Est. Cost/Share $6.48 Unrealized @ Report Date +13.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $244K Shares 14,552 Share Price $16.77 Est. Cost/Share $26.97 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $243K Shares 5,031 Share Price $48.30 Est. Cost/Share $19.72 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $241K Shares 8,216 Share Price $29.33 Est. Cost/Share $56.16 Unrealized @ Report Date -48.7%
MTH MERITAGE HOMES CORP 0.0%
Value $240K Shares 6,577 Share Price $36.49 * Est. Cost/Share $20.85 Unrealized @ Report Date -23.7%
LZB LA Z BOY INC 0.0%
Value $237K Shares 8,869 Share Price $26.72 * Est. Cost/Share $20.99 Unrealized @ Report Date +11.5%
PLXS PLEXUS CORP 0.0%
Value $234K Shares 5,933 Share Price $39.44 * Est. Cost/Share $31.83 Unrealized @ Report Date +11.3%
NTGR NETGEAR INC 0.0%
Value $233K Shares 5,763 Share Price $40.43 * Est. Cost/Share $20.39 Unrealized @ Report Date +17.0%
EXPO EXPONENT INC 0.0%
Value $233K Shares 4,572 Share Price $50.96 * Est. Cost/Share $17.95 Unrealized @ Report Date +20.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $233K Shares 11,588 Share Price $20.11 Est. Cost/Share $25.85 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $232K Shares 3,954 Share Price $58.67 * Est. Cost/Share $75.25 Unrealized @ Report Date -24.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $231K Shares 5,021 Share Price $46.01 Est. Cost/Share $49.08 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $231K Shares 8,972 Share Price $25.75 Est. Cost/Share $24.37 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $230K Shares 3,368 Share Price $68.29 * Est. Cost/Share $53.55 Unrealized @ Report Date +21.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $230K Shares 7,104 Share Price $32.38 Est. Cost/Share $34.13 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $229K Shares 21,518 Share Price $10.64 Est. Cost/Share $11.89 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $229K Shares 4,038 Share Price $56.71 * Est. Cost/Share $56.98 Unrealized @ Report Date -4.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $229K Shares 5,074 Share Price $45.13 * Est. Cost/Share $19.14 Unrealized @ Report Date +15.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $228K Shares 7,181 Share Price $31.75 * Est. Cost/Share $26.68 Unrealized @ Report Date +15.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $227K Shares 8,403 Share Price $27.01 * Est. Cost/Share $19.40 Unrealized @ Report Date +19.1%
— NATUS MEDICAL INC DEL 0.0%
Value $227K Shares 5,894 Share Price $38.51 Est. Cost/Share $24.32 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $227K Shares 14,487 Share Price $15.67 Est. Cost/Share $17.42 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $227K Shares 8,510 Share Price $26.67 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $226K Shares 32,242 Share Price $7.01 * Est. Cost/Share $11.32 Unrealized @ Report Date -67.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $226K Shares 12,643 Share Price $17.88 Est. Cost/Share $22.40 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $225K Shares 5,134 Share Price $43.83 * Est. Cost/Share $26.27 Unrealized @ Report Date +24.2%
— LOGMEIN INC 0.0%
Value $225K Shares 4,462 Share Price $50.43 Est. Cost/Share $37.79 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $225K Shares 3,901 Share Price $57.68 * Est. Cost/Share $52.80 Unrealized @ Report Date -8.7%
BRC BRADY CORP 0.0%
Value $223K Shares 8,301 Share Price $26.86 * Est. Cost/Share $22.14 Unrealized @ Report Date -9.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $223K Shares 6,537 Share Price $34.11 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $222K Shares 4,805 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $221K Shares 6,111 Share Price $36.16 Est. Cost/Share $37.26 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $221K Shares 4,538 Share Price $48.70 * Est. Cost/Share $34.65 Unrealized @ Report Date -3.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $220K Shares 18,670 Share Price $11.78 * Est. Cost/Share $6.61 Unrealized @ Report Date -25.2%
CAL CALERES INC 0.0%
Value $220K Shares 7,768 Share Price $28.32 * Est. Cost/Share $26.52 Unrealized @ Report Date -12.8%
FELE FRANKLIN ELEC INC 0.0%
Value $219K Shares 6,803 Share Price $32.19 * Est. Cost/Share $32.59 Unrealized @ Report Date -21.5%
— BOFI HLDG INC 0.0%
Value $218K Shares 10,196 Share Price $21.38 Est. Cost/Share $32.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $218K Shares 9,049 Share Price $24.09 Est. Cost/Share $25.60 Unrealized @ Report Date -4.1%
TILE INTERFACE INC 0.0%
Value $217K Shares 11,712 Share Price $18.53 * Est. Cost/Share $18.25 Unrealized @ Report Date -8.0%
— BBCN BANCORP INC 0.0%
Value $215K Shares 14,144 Share Price $15.20 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $215K Shares 8,132 Share Price $26.44 Est. Cost/Share $34.62 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $215K Shares 4,674 Share Price $46.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +25.1%
OSIS OSI SYSTEMS INC 0.0%
Value $214K Shares 3,272 Share Price $65.40 Est. Cost/Share $63.88 Unrealized @ Report Date +3.6%
— HMS HLDGS CORP 0.0%
Value $214K Shares 14,933 Share Price $14.33 Est. Cost/Share $20.53 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $213K Shares 10,526 Share Price $20.24 * Est. Cost/Share $10.06 Unrealized @ Report Date +19.3%
— ESSENDANT INC 0.0%
Value $212K Shares 6,628 Share Price $31.99 Est. Cost/Share $37.86 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $211K Shares 6,653 Share Price $31.72 * Est. Cost/Share $19.04 Unrealized @ Report Date +39.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $211K Shares 15,247 Share Price $13.84 Est. Cost/Share $31.52 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $209K Shares 6,921 Share Price $30.20 Est. Cost/Share $19.75 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $208K Shares 3,991 Share Price $52.12 Est. Cost/Share $58.98 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $207K Shares 7,666 Share Price $27.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.5%
— EXAMWORKS GROUP INC 0.0%
Value $205K Shares 6,932 Share Price $29.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $205K Shares 6,737 Share Price $30.43 Est. Cost/Share $26.97 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $205K Shares 4,802 Share Price $42.69 Est. Cost/Share $39.91 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $204K Shares 11,282 Share Price $18.08 Est. Cost/Share $16.04 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $204K Shares 8,856 Share Price $23.04 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.5%
— II VI INC 0.0%
Value $203K Shares 9,365 Share Price $21.68 Est. Cost/Share $17.17 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $201K Shares 6,628 Share Price $30.33 Est. Cost/Share $22.15 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $200K Shares 6,727 Share Price $29.73 * Est. Cost/Share $25.67 Unrealized @ Report Date +5.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $200K Shares 10,829 Share Price $18.47 * Est. Cost/Share $15.85 Unrealized @ Report Date +11.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $199K Shares 5,473 Share Price $36.36 * Est. Cost/Share $21.54 Unrealized @ Report Date +64.0%
KWR QUAKER CHEM CORP 0.0%
Value $199K Shares 2,348 Share Price $84.75 * Est. Cost/Share $68.69 Unrealized @ Report Date +11.1%
— AFFYMETRIX INC 0.0%
Value $199K Shares 14,215 Share Price $14.00 Est. Cost/Share $7.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $199K Shares 10,957 Share Price $18.16 * Est. Cost/Share $10.45 Unrealized @ Report Date +11.9%
— QLOGIC CORP 0.0%
Value $198K Shares 14,726 Share Price $13.45 Est. Cost/Share $10.52 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $198K Shares 7,073 Share Price $27.99 * Est. Cost/Share $11.61 Unrealized @ Report Date +23.9%
— NIC INC 0.0%
Value $196K Shares 10,854 Share Price $18.06 Est. Cost/Share $17.79 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $195K Shares 10,512 Share Price $18.55 * Est. Cost/Share $22.42 Unrealized @ Report Date -19.9%
TBI TRUEBLUE INC 0.0%
Value $195K Shares 7,471 Share Price $26.10 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.1%
AIN ALBANY INTL CORP 0.0%
Value $192K Shares 5,120 Share Price $37.50 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.3%
CNMD CONMED CORP 0.0%
Value $192K Shares 4,581 Share Price $41.91 * Est. Cost/Share $31.18 Unrealized @ Report Date +13.1%
MEI METHODE ELECTRS INC 0.0%
Value $192K Shares 6,562 Share Price $29.26 * Est. Cost/Share $23.30 Unrealized @ Report Date -4.7%
ROG ROGERS CORP 0.0%
Value $191K Shares 3,194 Share Price $59.80 * Est. Cost/Share $51.37 Unrealized @ Report Date -1.9%
ENSG ENSIGN GROUP INC 0.0%
Value $190K Shares 8,385 Share Price $22.66 * Est. Cost/Share $16.69 Unrealized @ Report Date +13.2%
— NEENAH PAPER INC 0.0%
Value $190K Shares 2,977 Share Price $63.82 Est. Cost/Share $42.25 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $190K Shares 14,360 Share Price $13.23 * Est. Cost/Share $12.12 Unrealized @ Report Date -9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $189K Shares 6,597 Share Price $28.65 * Est. Cost/Share $20.57 Unrealized @ Report Date +22.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $188K Shares 11,448 Share Price $16.42 Est. Cost/Share $19.55 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $188K Shares 4,660 Share Price $40.34 * Est. Cost/Share $32.70 Unrealized @ Report Date +6.6%
— TASER INTL INC 0.0%
Value $187K Shares 9,545 Share Price $19.59 Est. Cost/Share $19.30 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $187K Shares 8,587 Share Price $21.78 Est. Cost/Share $55.12 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $186K Shares 4,569 Share Price $40.71 Est. Cost/Share $14.33 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $186K Shares 7,400 Share Price $25.14 Est. Cost/Share $33.33 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $185K Shares 4,268 Share Price $43.35 * Est. Cost/Share $40.54 Unrealized @ Report Date -0.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $185K Shares 15,429 Share Price $11.99 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $185K Shares 4,380 Share Price $42.24 Est. Cost/Share $43.23 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $184K Shares 14,897 Share Price $12.35 Est. Cost/Share $15.92 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $184K Shares 8,018 Share Price $22.95 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.7%
— BRIGGS & STRATTON CORP 0.0%
Value $183K Shares 7,670 Share Price $23.86 Est. Cost/Share $19.97 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $182K Shares 5,154 Share Price $35.31 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.1%
SKYW SKYWEST INC 0.0%
Value $182K Shares 9,089 Share Price $20.02 * Est. Cost/Share $14.96 Unrealized @ Report Date +13.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $181K Shares 2,430 Share Price $74.49 * Est. Cost/Share $45.07 Unrealized @ Report Date +49.6%
— VIRTUSA CORP 0.0%
Value $181K Shares 4,822 Share Price $37.54 Est. Cost/Share $30.72 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $180K Shares 4,086 Share Price $44.05 Est. Cost/Share $29.46 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $180K Shares 3,248 Share Price $55.42 * Est. Cost/Share $54.48 Unrealized @ Report Date -11.7%
AMSF AMERISAFE INC 0.0%
Value $179K Shares 3,401 Share Price $52.63 * Est. Cost/Share $16.90 Unrealized @ Report Date +39.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $179K Shares 4,591 Share Price $38.99 * Est. Cost/Share $33.26 Unrealized @ Report Date +2.2%
CATO CATO CORP NEW 0.0%
Value $179K Shares 4,650 Share Price $38.49 * Est. Cost/Share $15.52 Unrealized @ Report Date +33.4%
SCHL SCHOLASTIC CORP 0.0%
Value $178K Shares 4,763 Share Price $37.37 * Est. Cost/Share $24.89 Unrealized @ Report Date +16.7%
OMCL OMNICELL INC 0.0%
Value $178K Shares 6,370 Share Price $27.94 Est. Cost/Share $27.49 Unrealized @ Report Date -0.1%
— ADTRAN INC 0.0%
Value $177K Shares 8,752 Share Price $20.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $177K Shares 2,281 Share Price $77.60 * Est. Cost/Share $61.03 Unrealized @ Report Date +18.9%
FN FABRINET 0.0%
Value $176K Shares 5,430 Share Price $32.41 * Est. Cost/Share $19.72 Unrealized @ Report Date +36.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $174K Shares 6,358 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $174K Shares 2,594 Share Price $67.08 Est. Cost/Share $64.08 Unrealized @ Report Date +6.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $174K Shares 4,245 Share Price $40.99 Est. Cost/Share $44.66 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $174K Shares 2,207 Share Price $78.84 Est. Cost/Share $85.90 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $172K Shares 2,581 Share Price $66.64 * Est. Cost/Share $24.59 Unrealized @ Report Date +14.4%
— ABAXIS INC 0.0%
Value $172K Shares 3,783 Share Price $45.47 Est. Cost/Share $47.88 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $172K Shares 9,573 Share Price $17.97 Est. Cost/Share $21.99 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $171K Shares 5,429 Share Price $31.50 * Est. Cost/Share $25.12 Unrealized @ Report Date -11.8%
— US ECOLOGY INC 0.0%
Value $171K Shares 3,869 Share Price $44.20 Est. Cost/Share $38.53 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $170K Shares 14,841 Share Price $11.45 Est. Cost/Share $11.22 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $170K Shares 7,114 Share Price $23.90 Est. Cost/Share $25.76 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $169K Shares 17,056 Share Price $9.91 Est. Cost/Share $11.45 Unrealized @ Report Date —
— HFF INC 0.0%
Value $169K Shares 6,144 Share Price $27.51 Est. Cost/Share $27.62 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $168K Shares 4,350 Share Price $38.62 Est. Cost/Share $42.39 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $168K Shares 4,954 Share Price $33.91 * Est. Cost/Share $14.60 Unrealized @ Report Date -25.3%
— SELECT COMFORT CORP 0.0%
Value $168K Shares 8,645 Share Price $19.43 Est. Cost/Share $23.64 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $168K Shares 15,850 Share Price $10.60 Est. Cost/Share $12.39 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $166K Shares 7,885 Share Price $21.05 Est. Cost/Share $22.14 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $165K Shares 3,763 Share Price $43.85 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.6%
— BOB EVANS FARMS INC 0.0%
Value $164K Shares 3,520 Share Price $46.59 Est. Cost/Share $47.04 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $164K Shares 1,951 Share Price $84.06 Est. Cost/Share $65.23 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $163K Shares 5,067 Share Price $32.17 Est. Cost/Share $26.10 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $161K Shares 3,137 Share Price $51.32 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $161K Shares 5,727 Share Price $28.11 * Est. Cost/Share $19.58 Unrealized @ Report Date +1.2%
— GREATBATCH INC 0.0%
Value $160K Shares 4,487 Share Price $35.66 Est. Cost/Share $38.65 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $160K Shares 7,722 Share Price $20.72 Est. Cost/Share $23.92 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $160K Shares 2,624 Share Price $60.98 Est. Cost/Share $59.77 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $160K Shares 2,577 Share Price $62.09 * Est. Cost/Share $33.55 Unrealized @ Report Date +58.8%
STBA S & T BANCORP INC 0.0%
Value $159K Shares 6,188 Share Price $25.69 * Est. Cost/Share $23.73 Unrealized @ Report Date +10.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $158K Shares 1,968 Share Price $80.28 Est. Cost/Share $66.08 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $158K Shares 20,394 Share Price $7.75 Est. Cost/Share $11.04 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $158K Shares 6,867 Share Price $23.01 Est. Cost/Share $18.02 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $158K Shares 15,724 Share Price $10.05 * Est. Cost/Share $10.10 Unrealized @ Report Date +8.5%
RGEN REPLIGEN CORP 0.0%
Value $157K Shares 5,872 Share Price $26.74 * Est. Cost/Share $21.99 Unrealized @ Report Date +11.3%
— RUCKUS WIRELESS INC 0.0%
Value $156K Shares 15,949 Share Price $9.78 Est. Cost/Share $10.61 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $156K Shares 3,351 Share Price $46.55 * Est. Cost/Share $33.01 Unrealized @ Report Date +9.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $156K Shares 2,423 Share Price $64.38 * Est. Cost/Share $73.64 Unrealized @ Report Date -15.5%
— CUBIC CORP 0.0%
Value $155K Shares 3,884 Share Price $39.91 Est. Cost/Share $47.66 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $155K Shares 5,689 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $154K Shares 6,249 Share Price $24.64 * Est. Cost/Share $27.00 Unrealized @ Report Date -20.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $154K Shares 7,475 Share Price $20.60 Est. Cost/Share $21.21 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $154K Shares 8,600 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $153K Shares 2,807 Share Price $54.51 Est. Cost/Share $78.83 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $153K Shares 7,792 Share Price $19.64 Est. Cost/Share $24.21 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $152K Shares 17,440 Share Price $8.72 * Est. Cost/Share $10.02 Unrealized @ Report Date -17.1%
BANR BANNER CORP 0.0%
Value $152K Shares 3,617 Share Price $42.02 * Est. Cost/Share $25.84 Unrealized @ Report Date +12.3%
CALY CALLAWAY GOLF CO 0.0%
Value $152K Shares 16,668 Share Price $9.12 * Est. Cost/Share $7.66 Unrealized @ Report Date +13.0%
— DEPOMED INC 0.0%
Value $151K Shares 10,826 Share Price $13.95 Est. Cost/Share $16.00 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $151K Shares 5,285 Share Price $28.57 * Est. Cost/Share $17.86 Unrealized @ Report Date +30.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $150K Shares 3,101 Share Price $48.37 * Est. Cost/Share $50.78 Unrealized @ Report Date -17.9%
CVGW CALAVO GROWERS INC 0.0%
Value $150K Shares 2,627 Share Price $57.10 * Est. Cost/Share $29.10 Unrealized @ Report Date +49.8%
UPBD RENT A CTR INC NEW 0.0%
Value $150K Shares 9,438 Share Price $15.89 * Est. Cost/Share $35.51 Unrealized @ Report Date -62.4%
NSP INSPERITY INC 0.0%
Value $149K Shares 2,872 Share Price $51.88 * Est. Cost/Share $11.79 Unrealized @ Report Date +58.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $148K Shares 9,470 Share Price $15.63 * Est. Cost/Share $13.63 Unrealized @ Report Date -3.1%
ANDE ANDERSONS INC 0.0%
Value $147K Shares 4,671 Share Price $31.47 * Est. Cost/Share $30.73 Unrealized @ Report Date -25.3%
— BELMOND LTD 0.0%
Value $147K Shares 15,475 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $147K Shares 11,097 Share Price $13.25 * Est. Cost/Share $9.47 Unrealized @ Report Date +30.6%
— U S CONCRETE INC 0.0%
Value $146K Shares 2,458 Share Price $59.40 Est. Cost/Share $59.40 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $146K Shares 4,943 Share Price $29.54 * Est. Cost/Share $27.68 Unrealized @ Report Date -10.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $146K Shares 3,513 Share Price $41.56 Est. Cost/Share $36.08 Unrealized @ Report Date +15.2%
— HIBBETT SPORTS INC 0.0%
Value $145K Shares 4,050 Share Price $35.80 Est. Cost/Share $52.46 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $145K Shares 4,548 Share Price $31.88 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.9%
MMSI MERIT MED SYS INC 0.0%
Value $145K Shares 7,869 Share Price $18.43 * Est. Cost/Share $13.88 Unrealized @ Report Date +25.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $145K Shares 1,913 Share Price $75.80 Est. Cost/Share $58.94 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $145K Shares 6,177 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $144K Shares 3,963 Share Price $36.34 * Est. Cost/Share $31.02 Unrealized @ Report Date +9.3%
— CINCINNATI BELL INC NEW 0.0%
Value $144K Shares 37,333 Share Price $3.86 Est. Cost/Share $3.25 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $143K Shares 6,893 Share Price $20.75 * Est. Cost/Share $19.56 Unrealized @ Report Date -35.3%
— ENCORE WIRE CORP 0.0%
Value $143K Shares 3,678 Share Price $38.88 Est. Cost/Share $36.46 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $142K Shares 4,584 Share Price $30.98 Est. Cost/Share $43.70 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $142K Shares 5,208 Share Price $27.27 Est. Cost/Share $29.58 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $142K Shares 1,979 Share Price $71.75 * Est. Cost/Share $67.11 Unrealized @ Report Date -5.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $142K Shares 12,508 Share Price $11.35 * Est. Cost/Share $10.14 Unrealized @ Report Date -6.3%
— FRANCESCAS HLDGS CORP 0.0%
Value $142K Shares 7,405 Share Price $19.18 Est. Cost/Share $23.76 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $142K Shares 2,495 Share Price $56.91 * Est. Cost/Share $57.31 Unrealized @ Report Date -2.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $140K Shares 2,184 Share Price $64.10 * Est. Cost/Share $32.25 Unrealized @ Report Date +29.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $140K Shares 15,814 Share Price $8.85 * Est. Cost/Share $5.26 Unrealized @ Report Date +18.0%
— MANTECH INTL CORP 0.0%
Value $139K Shares 4,353 Share Price $31.93 Est. Cost/Share $27.36 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $139K Shares 6,393 Share Price $21.74 Est. Cost/Share $16.05 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $138K Shares 12,514 Share Price $11.03 Est. Cost/Share $9.44 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $138K Shares 7,106 Share Price $19.42 * Est. Cost/Share $33.13 Unrealized @ Report Date -44.6%
DIOD DIODES INC 0.0%
Value $138K Shares 6,847 Share Price $20.15 * Est. Cost/Share $22.39 Unrealized @ Report Date -14.3%
— IXIA 0.0%
Value $137K Shares 10,956 Share Price $12.50 Est. Cost/Share $12.83 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $136K Shares 5,860 Share Price $23.21 * Est. Cost/Share $20.14 Unrealized @ Report Date +3.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $135K Shares 7,694 Share Price $17.55 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $135K Shares 2,910 Share Price $46.39 Est. Cost/Share $73.01 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $133K Shares 10,755 Share Price $12.37 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $133K Shares 6,286 Share Price $21.16 Est. Cost/Share $21.41 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $133K Shares 8,428 Share Price $15.78 Est. Cost/Share $18.13 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $132K Shares 6,826 Share Price $19.34 Est. Cost/Share $19.91 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $131K Shares 2,653 Share Price $49.38 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.6%
— AK STL HLDG CORP 0.0%
Value $131K Shares 31,703 Share Price $4.13 Est. Cost/Share $4.20 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $131K Shares 3,411 Share Price $38.41 Est. Cost/Share $31.55 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $130K Shares 12,582 Share Price $10.33 Est. Cost/Share $8.54 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $129K Shares 5,829 Share Price $22.13 Est. Cost/Share $15.86 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $128K Shares 4,626 Share Price $27.67 * Est. Cost/Share $24.50 Unrealized @ Report Date -21.0%
CHCO CITY HLDG CO 0.0%
Value $127K Shares 2,663 Share Price $47.69 * Est. Cost/Share $28.94 Unrealized @ Report Date +14.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $127K Shares 12,166 Share Price $10.44 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.7%
CTRE CARETRUST REIT INC 0.0%
Value $127K Shares 10,010 Share Price $12.69 Est. Cost/Share $13.83 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $126K Shares 5,716 Share Price $22.04 * Est. Cost/Share $18.46 Unrealized @ Report Date +15.8%
— CALGON CARBON CORP 0.0%
Value $126K Shares 8,979 Share Price $14.03 Est. Cost/Share $17.12 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $125K Shares 4,440 Share Price $28.15 * Est. Cost/Share $32.97 Unrealized @ Report Date -25.1%
CROX CROCS INC 0.0%
Value $125K Shares 12,978 Share Price $9.63 * Est. Cost/Share $14.13 Unrealized @ Report Date -34.1%
— ACETO CORP 0.0%
Value $124K Shares 5,253 Share Price $23.61 Est. Cost/Share $20.77 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $124K Shares 3,258 Share Price $38.06 * Est. Cost/Share $35.58 Unrealized @ Report Date -4.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $123K Shares 2,180 Share Price $56.42 Est. Cost/Share $45.60 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $121K Shares 3,500 Share Price $34.57 Est. Cost/Share $33.57 Unrealized @ Report Date +2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $121K Shares 5,569 Share Price $21.73 * Est. Cost/Share $13.45 Unrealized @ Report Date +4.1%
— PHARMERICA CORP 0.0%
Value $120K Shares 5,425 Share Price $22.12 Est. Cost/Share $18.96 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $120K Shares 1,224 Share Price $98.04 Est. Cost/Share $93.10 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $120K Shares 7,901 Share Price $15.19 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $120K Shares 4,432 Share Price $27.08 Est. Cost/Share $29.87 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $119K Shares 5,882 Share Price $20.23 * Est. Cost/Share $11.36 Unrealized @ Report Date +53.9%
GTLS CHART INDS INC 0.0%
Value $118K Shares 5,437 Share Price $21.70 * Est. Cost/Share $25.07 Unrealized @ Report Date -28.8%
— ADEPTUS HEALTH INC 0.0%
Value $118K Shares 2,130 Share Price $55.40 Est. Cost/Share $55.23 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $118K Shares 6,213 Share Price $18.99 Est. Cost/Share $55.89 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $117K Shares 6,498 Share Price $18.01 Est. Cost/Share $16.89 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $117K Shares 4,836 Share Price $24.19 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.6%
— CARDINAL FINL CORP 0.0%
Value $117K Shares 5,755 Share Price $20.33 Est. Cost/Share $18.29 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $115K Shares 2,550 Share Price $45.10 * Est. Cost/Share $45.90 Unrealized @ Report Date -22.4%
— ORITANI FINL CORP DEL 0.0%
Value $114K Shares 6,709 Share Price $16.99 Est. Cost/Share $15.93 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $114K Shares 1,900 Share Price $60.00 Est. Cost/Share $66.12 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $114K Shares 2,547 Share Price $44.76 * Est. Cost/Share $35.19 Unrealized @ Report Date +15.3%
— PROVIDENCE SVC CORP 0.0%
Value $114K Shares 2,241 Share Price $50.87 Est. Cost/Share $47.81 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $114K Shares 3,133 Share Price $36.39 Est. Cost/Share $47.97 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $114K Shares 6,951 Share Price $16.40 * Est. Cost/Share $10.64 Unrealized @ Report Date +3.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $113K Shares 14,374 Share Price $7.86 * Est. Cost/Share $8.88 Unrealized @ Report Date -19.1%
— SPX CORP 0.0%
Value $112K Shares 7,441 Share Price $15.05 Est. Cost/Share $65.68 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $111K Shares 2,222 Share Price $49.95 Est. Cost/Share $50.07 Unrealized @ Report Date -0.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $110K Shares 5,980 Share Price $18.39 Est. Cost/Share $13.32 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $109K Shares 2,953 Share Price $36.91 Est. Cost/Share $50.92 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $109K Shares 5,229 Share Price $20.85 Est. Cost/Share $15.53 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $109K Shares 4,928 Share Price $22.12 Est. Cost/Share $40.77 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $108K Shares 4,181 Share Price $25.83 * Est. Cost/Share $33.91 Unrealized @ Report Date -32.0%
QLYS QUALYS INC 0.0%
Value $108K Shares 4,284 Share Price $25.21 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $108K Shares 6,090 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $108K Shares 4,796 Share Price $22.52 * Est. Cost/Share $26.49 Unrealized @ Report Date -28.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $108K Shares 4,129 Share Price $26.16 * Est. Cost/Share $26.29 Unrealized @ Report Date -12.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $107K Shares 8,726 Share Price $12.26 Est. Cost/Share $25.62 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $107K Shares 2,024 Share Price $52.87 Est. Cost/Share $48.63 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $107K Shares 3,126 Share Price $34.23 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $106K Shares 3,429 Share Price $30.91 Est. Cost/Share $45.26 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $106K Shares 6,083 Share Price $17.43 * Est. Cost/Share $15.65 Unrealized @ Report Date -1.8%
GFF GRIFFON CORP 0.0%
Value $104K Shares 6,753 Share Price $15.40 * Est. Cost/Share $8.62 Unrealized @ Report Date +27.5%
PRSU VIAD CORP 0.0%
Value $104K Shares 3,580 Share Price $29.05 * Est. Cost/Share $20.25 Unrealized @ Report Date +34.1%
GPRE GREEN PLAINS INC 0.0%
Value $103K Shares 6,429 Share Price $16.02 Est. Cost/Share $21.21 Unrealized @ Report Date -24.2%
— ULTRATECH INC 0.0%
Value $103K Shares 4,715 Share Price $21.85 Est. Cost/Share $28.01 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $103K Shares 6,601 Share Price $15.60 * Est. Cost/Share $12.71 Unrealized @ Report Date +14.4%
— REGIS CORP MINN 0.0%
Value $103K Shares 6,782 Share Price $15.19 Est. Cost/Share $16.18 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $103K Shares 16,953 Share Price $6.08 Est. Cost/Share $5.84 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $103K Shares 3,647 Share Price $28.24 * Est. Cost/Share $22.15 Unrealized @ Report Date +17.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $102K Shares 11,032 Share Price $9.25 Est. Cost/Share $17.29 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $101K Shares 5,679 Share Price $17.78 * Est. Cost/Share $16.80 Unrealized @ Report Date +10.4%
KELYA KELLY SVCS INC 0.0%
Value $101K Shares 5,282 Share Price $19.12 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.9%
— CAPELLA EDUCATION COMPANY 0.0%
Value $100K Shares 1,899 Share Price $52.66 Est. Cost/Share $46.80 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $100K Shares 17,779 Share Price $5.62 * Est. Cost/Share $20.99 Unrealized @ Report Date -79.9%
— VASCULAR SOLUTIONS INC 0.0%
Value $100K Shares 3,085 Share Price $32.41 Est. Cost/Share $22.12 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $100K Shares 6,949 Share Price $14.39 Est. Cost/Share $19.88 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $99,000 Shares 4,705 Share Price $21.04 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $99,000 Shares 3,042 Share Price $32.54 Est. Cost/Share $20.39 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $99,000 Shares 12,345 Share Price $8.02 * Est. Cost/Share $7.59 Unrealized @ Report Date -57.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $98,000 Shares 1,884 Share Price $52.02 * Est. Cost/Share $42.77 Unrealized @ Report Date +10.9%
— EXTERRAN CORP 0.0%
Value $97,000 Shares 6,247 Share Price $15.53 Est. Cost/Share $16.01 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $96,000 Shares 13,294 Share Price $7.22 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $96,000 Shares 5,234 Share Price $18.34 Est. Cost/Share $10.83 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $96,000 Shares 4,332 Share Price $22.16 * Est. Cost/Share $25.39 Unrealized @ Report Date -18.9%
— STRAYER ED INC 0.0%
Value $96,000 Shares 1,960 Share Price $48.98 Est. Cost/Share $49.88 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $96,000 Shares 5,448 Share Price $17.62 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $95,000 Shares 2,949 Share Price $32.21 Est. Cost/Share $37.29 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $95,000 Shares 10,362 Share Price $9.17 Est. Cost/Share $49.95 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $95,000 Shares 5,139 Share Price $18.49 Est. Cost/Share $22.59 Unrealized @ Report Date -18.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $95,000 Shares 5,854 Share Price $16.23 * Est. Cost/Share $7.42 Unrealized @ Report Date +50.7%
MTRN MATERION CORP 0.0%
Value $94,000 Shares 3,556 Share Price $26.43 * Est. Cost/Share $28.94 Unrealized @ Report Date -13.9%
IPAR INTER PARFUMS INC 0.0%
Value $94,000 Shares 3,031 Share Price $31.01 * Est. Cost/Share $29.01 Unrealized @ Report Date -10.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $94,000 Shares 5,446 Share Price $17.26 Est. Cost/Share $20.59 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $93,000 Shares 4,309 Share Price $21.58 * Est. Cost/Share $33.44 Unrealized @ Report Date -44.0%
— FREDS INC 0.0%
Value $93,000 Shares 6,240 Share Price $14.90 Est. Cost/Share $16.99 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $93,000 Shares 4,669 Share Price $19.92 Est. Cost/Share $19.56 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 6,088 Share Price $15.28 * Est. Cost/Share $14.97 Unrealized @ Report Date -12.8%
— SUPERIOR INDS INTL INC 0.0%
Value $91,000 Shares 4,113 Share Price $22.12 Est. Cost/Share $18.18 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $91,000 Shares 1,166 Share Price $78.04 * Est. Cost/Share $133.85 Unrealized @ Report Date -49.2%
CTS CTS CORP 0.0%
Value $91,000 Shares 5,791 Share Price $15.71 * Est. Cost/Share $12.67 Unrealized @ Report Date +12.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $91,000 Shares 14,267 Share Price $6.38 * Est. Cost/Share $10.85 Unrealized @ Report Date -46.1%
— LANNET INC 0.0%
Value $89,000 Shares 4,950 Share Price $17.98 Est. Cost/Share $45.80 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $89,000 Shares 3,287 Share Price $27.08 * Est. Cost/Share $31.70 Unrealized @ Report Date -9.6%
— EPIQ SYS INC 0.0%
Value $87,000 Shares 5,759 Share Price $15.11 Est. Cost/Share $13.98 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $87,000 Shares 3,455 Share Price $25.18 * Est. Cost/Share $29.12 Unrealized @ Report Date -25.9%
— FTD COS INC 0.0%
Value $86,000 Shares 3,261 Share Price $26.37 Est. Cost/Share $31.22 Unrealized @ Report Date —
— PGT INC 0.0%
Value $85,000 Shares 8,649 Share Price $9.83 Est. Cost/Share $9.58 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $85,000 Shares 4,784 Share Price $17.77 Est. Cost/Share $17.76 Unrealized @ Report Date +1.7%
HZO MARINEMAX INC 0.0%
Value $84,000 Shares 4,307 Share Price $19.50 * Est. Cost/Share $16.08 Unrealized @ Report Date +6.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $84,000 Shares 8,921 Share Price $9.42 * Est. Cost/Share $9.85 Unrealized @ Report Date -24.2%
PLUS EPLUS INC 0.0%
Value $83,000 Shares 1,037 Share Price $80.04 * Est. Cost/Share $19.56 Unrealized @ Report Date +5.5%
— VASCO DATA SEC INTL INC 0.0%
Value $82,000 Shares 5,350 Share Price $15.33 Est. Cost/Share $11.76 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $82,000 Shares 4,383 Share Price $18.71 * Est. Cost/Share $21.37 Unrealized @ Report Date -15.8%
— LHC GROUP INC 0.0%
Value $82,000 Shares 2,300 Share Price $35.65 Est. Cost/Share $26.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $82,000 Shares 3,634 Share Price $22.56 * Est. Cost/Share $17.54 Unrealized @ Report Date +18.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $82,000 Shares 3,654 Share Price $22.44 * Est. Cost/Share $33.17 Unrealized @ Report Date -47.9%
— TELETECH HOLDINGS INC 0.0%
Value $81,000 Shares 2,925 Share Price $27.69 Est. Cost/Share $24.41 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $81,000 Shares 2,219 Share Price $36.50 Est. Cost/Share $45.98 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $80,000 Shares 9,070 Share Price $8.82 Est. Cost/Share $37.04 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $80,000 Shares 2,913 Share Price $27.46 * Est. Cost/Share $32.05 Unrealized @ Report Date -16.5%
— FORESTAR GROUP INC 0.0%
Value $79,000 Shares 6,027 Share Price $13.11 Est. Cost/Share $16.62 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $79,000 Shares 2,955 Share Price $26.73 * Est. Cost/Share $22.13 Unrealized @ Report Date -8.2%
MRTN MARTEN TRANS LTD 0.0%
Value $79,000 Shares 4,244 Share Price $18.61 * Est. Cost/Share $6.18 Unrealized @ Report Date -8.1%
NVRI HARSCO CORP 0.0%
Value $78,000 Shares 14,238 Share Price $5.48 * Est. Cost/Share $19.70 Unrealized @ Report Date -70.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $76,000 Shares 11,489 Share Price $6.62 * Est. Cost/Share $7.98 Unrealized @ Report Date -22.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $76,000 Shares 3,577 Share Price $21.25 * Est. Cost/Share $26.10 Unrealized @ Report Date -24.9%
— SUNEDISON INC 0.0%
Value $75,000 Shares 137,996 Share Price $0.54 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $75,000 Shares 7,376 Share Price $10.17 Est. Cost/Share $12.86 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $75,000 Shares 5,516 Share Price $13.60 Est. Cost/Share $11.73 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $74,000 Shares 3,646 Share Price $20.30 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $74,000 Shares 11,379 Share Price $6.50 * Est. Cost/Share $13.88 Unrealized @ Report Date -69.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $73,000 Shares 4,796 Share Price $15.22 Est. Cost/Share $19.31 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $73,000 Shares 2,747 Share Price $26.57 Est. Cost/Share $32.77 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $73,000 Shares 3,072 Share Price $23.76 Est. Cost/Share $19.32 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $72,000 Shares 7,621 Share Price $9.45 * Est. Cost/Share $28.68 Unrealized @ Report Date -72.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $72,000 Shares 4,570 Share Price $15.75 * Est. Cost/Share $21.75 Unrealized @ Report Date -42.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $72,000 Shares 863 Share Price $83.43 * Est. Cost/Share $76.14 Unrealized @ Report Date +5.2%
CRVL CORVEL CORP 0.0%
Value $71,000 Shares 1,810 Share Price $39.23 * Est. Cost/Share $11.47 Unrealized @ Report Date +22.6%
— INVACARE CORP 0.0%
Value $71,000 Shares 5,376 Share Price $13.21 Est. Cost/Share $15.52 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $71,000 Shares 3,558 Share Price $19.96 * Est. Cost/Share $27.97 Unrealized @ Report Date -32.9%
— BIGLARI HLDGS INC 0.0%
Value $70,000 Shares 187 Share Price $374.33 Est. Cost/Share $394.46 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $70,000 Shares 9,528 Share Price $7.35 Est. Cost/Share $19.73 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $69,000 Shares 8,603 Share Price $8.02 Est. Cost/Share $25.17 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $69,000 Shares 4,415 Share Price $15.63 * Est. Cost/Share $12.66 Unrealized @ Report Date -40.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 2,355 Share Price $29.30 * Est. Cost/Share $40.58 Unrealized @ Report Date -31.4%
— NANOMETRICS INC 0.0%
Value $68,000 Shares 4,319 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— DTS INC 0.0%
Value $68,000 Shares 3,109 Share Price $21.87 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $68,000 Shares 6,948 Share Price $9.79 Est. Cost/Share $12.22 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $67,000 Shares 4,198 Share Price $15.96 Est. Cost/Share $12.73 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $67,000 Shares 5,790 Share Price $11.57 * Est. Cost/Share $8.35 Unrealized @ Report Date +52.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $67,000 Shares 2,871 Share Price $23.34 * Est. Cost/Share $19.63 Unrealized @ Report Date -14.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $67,000 Shares 5,374 Share Price $12.47 Est. Cost/Share $22.05 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 10,534 Share Price $6.36 Est. Cost/Share $7.25 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $65,000 Shares 14,957 Share Price $4.35 Est. Cost/Share $10.24 Unrealized @ Report Date -58.2%
— TUESDAY MORNING CORP 0.0%
Value $65,000 Shares 7,890 Share Price $8.24 Est. Cost/Share $11.35 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $64,000 Shares 3,672 Share Price $17.43 * Est. Cost/Share $15.50 Unrealized @ Report Date +9.7%
PETS PETMED EXPRESS INC 0.0%
Value $64,000 Shares 3,581 Share Price $17.87 * Est. Cost/Share $14.30 Unrealized @ Report Date +19.7%
MCS MARCUS CORP 0.0%
Value $64,000 Shares 3,369 Share Price $19.00 Est. Cost/Share $15.01 Unrealized @ Report Date +24.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $63,000 Shares 4,815 Share Price $13.08 Est. Cost/Share $62.99 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $62,000 Shares 8,819 Share Price $7.03 * Est. Cost/Share $8.81 Unrealized @ Report Date -37.1%
HWKN HAWKINS INC 0.0%
Value $61,000 Shares 1,690 Share Price $36.09 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $61,000 Shares 3,175 Share Price $19.21 * Est. Cost/Share $16.47 Unrealized @ Report Date -21.2%
UFI UNIFI INC 0.0%
Value $61,000 Shares 2,664 Share Price $22.90 * Est. Cost/Share $28.27 Unrealized @ Report Date -16.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $61,000 Shares 6,758 Share Price $9.03 * Est. Cost/Share $39.13 Unrealized @ Report Date -81.3%
FBP FIRST BANCORP P R 0.0%
Value $60,000 Shares 20,647 Share Price $2.91 * Est. Cost/Share $4.48 Unrealized @ Report Date -51.4%
— TESCO CORP 0.0%
Value $60,000 Shares 6,981 Share Price $8.59 Est. Cost/Share $15.33 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $60,000 Shares 7,389 Share Price $8.12 Est. Cost/Share $8.57 Unrealized @ Report Date -4.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $59,000 Shares 2,853 Share Price $20.68 * Est. Cost/Share $36.91 Unrealized @ Report Date -52.4%
FORR FORRESTER RESH INC 0.0%
Value $59,000 Shares 1,766 Share Price $33.41 * Est. Cost/Share $32.06 Unrealized @ Report Date -8.9%
— RUBY TUESDAY INC 0.0%
Value $59,000 Shares 11,030 Share Price $5.35 Est. Cost/Share $7.84 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $58,000 Shares 3,600 Share Price $16.11 Est. Cost/Share $22.82 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $58,000 Shares 2,815 Share Price $20.60 Est. Cost/Share $34.04 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $58,000 Shares 4,709 Share Price $12.32 * Est. Cost/Share $15.92 Unrealized @ Report Date -30.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $58,000 Shares 3,071 Share Price $18.89 Est. Cost/Share $28.95 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $57,000 Shares 8,349 Share Price $6.83 Est. Cost/Share $48.24 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $57,000 Shares 7,535 Share Price $7.56 Est. Cost/Share $6.31 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $57,000 Shares 5,693 Share Price $10.01 Est. Cost/Share $41.38 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $57,000 Shares 1,507 Share Price $37.82 * Est. Cost/Share $77.50 Unrealized @ Report Date -54.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $57,000 Shares 1,024 Share Price $55.66 * Est. Cost/Share $8.92 Unrealized @ Report Date -3.3%
— ALMOST FAMILY INC 0.0%
Value $57,000 Shares 1,538 Share Price $37.06 Est. Cost/Share $26.76 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $56,000 Shares 5,588 Share Price $10.02 Est. Cost/Share $16.11 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $56,000 Shares 1,703 Share Price $32.88 Est. Cost/Share $47.78 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $55,000 Shares 12,105 Share Price $4.54 Est. Cost/Share $3.52 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $55,000 Shares 8,862 Share Price $6.21 Est. Cost/Share $15.95 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $55,000 Shares 7,798 Share Price $7.05 * Est. Cost/Share $13.70 Unrealized @ Report Date -55.4%
— VERITIV CORP 0.0%
Value $54,000 Shares 1,451 Share Price $37.22 Est. Cost/Share $46.63 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $54,000 Shares 6,880 Share Price $7.85 * Est. Cost/Share $8.27 Unrealized @ Report Date -19.6%
HCI HCI GROUP INC 0.0%
Value $53,000 Shares 1,591 Share Price $33.31 * Est. Cost/Share $43.70 Unrealized @ Report Date -25.5%
— BLUE NILE INC 0.0%
Value $53,000 Shares 2,069 Share Price $25.62 Est. Cost/Share $36.83 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $53,000 Shares 4,433 Share Price $11.96 * Est. Cost/Share $9.82 Unrealized @ Report Date +11.7%
— TANGOE INC 0.0%
Value $53,000 Shares 6,659 Share Price $7.96 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $52,000 Shares 15,982 Share Price $3.25 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 4,261 Share Price $12.20 Est. Cost/Share $23.02 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $52,000 Shares 4,083 Share Price $12.74 Est. Cost/Share $15.90 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $52,000 Shares 4,955 Share Price $10.49 * Est. Cost/Share $18.11 Unrealized @ Report Date -50.8%
— LIVEPERSON INC 0.0%
Value $51,000 Shares 8,761 Share Price $5.82 Est. Cost/Share $9.08 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $51,000 Shares 3,965 Share Price $12.86 * Est. Cost/Share $12.61 Unrealized @ Report Date -31.9%
— CARBO CERAMICS INC 0.0%
Value $50,000 Shares 3,507 Share Price $14.26 Est. Cost/Share $77.64 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $50,000 Shares 8,625 Share Price $5.80 Est. Cost/Share $9.79 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $50,000 Shares 1,651 Share Price $30.28 * Est. Cost/Share $20.53 Unrealized @ Report Date +8.8%
AORT CRYOLIFE INC 0.0%
Value $49,000 Shares 4,530 Share Price $10.82 * Est. Cost/Share $7.54 Unrealized @ Report Date +34.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $48,000 Shares 4,041 Share Price $11.88 * Est. Cost/Share $4.19 Unrealized @ Report Date -16.5%
TBHC KIRKLANDS INC 0.0%
Value $48,000 Shares 2,754 Share Price $17.43 * Est. Cost/Share $16.12 Unrealized @ Report Date -13.3%
POWL POWELL INDS INC 0.0%
Value $46,000 Shares 1,555 Share Price $29.58 * Est. Cost/Share $33.96 Unrealized @ Report Date -39.9%
LXU LSB INDS INC 0.0%
Value $46,000 Shares 3,588 Share Price $12.82 * Est. Cost/Share $21.78 Unrealized @ Report Date -73.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,343 Share Price $33.51 Est. Cost/Share $56.92 Unrealized @ Report Date -40.4%
HLIT HARMONIC INC 0.0%
Value $44,000 Shares 13,513 Share Price $3.26 Est. Cost/Share $6.08 Unrealized @ Report Date -46.2%
— STAGE STORES INC 0.0%
Value $44,000 Shares 5,432 Share Price $8.10 Est. Cost/Share $20.25 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $43,000 Shares 4,587 Share Price $9.37 * Est. Cost/Share $9.68 Unrealized @ Report Date -5.9%
— SURMODICS INC 0.0%
Value $43,000 Shares 2,310 Share Price $18.61 Est. Cost/Share $20.91 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $42,000 Shares 7,769 Share Price $5.41 * Est. Cost/Share $16.41 Unrealized @ Report Date -75.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $40,000 Shares 2,255 Share Price $17.74 * Est. Cost/Share $57.61 Unrealized @ Report Date -71.6%
— ELLIS PERRY INTL INC 0.0%
Value $39,000 Shares 2,103 Share Price $18.54 Est. Cost/Share $19.85 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $39,000 Shares 2,315 Share Price $16.85 Est. Cost/Share $45.11 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $38,000 Shares 5,197 Share Price $7.31 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $38,000 Shares 7,325 Share Price $5.19 Est. Cost/Share $16.72 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $37,000 Shares 1,068 Share Price $34.64 * Est. Cost/Share $31.89 Unrealized @ Report Date -4.7%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $37,000 Shares 3,104 Share Price $11.92 Est. Cost/Share $27.36 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $37,000 Shares 2,734 Share Price $13.53 Est. Cost/Share $22.63 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $37,000 Shares 9,315 Share Price $3.97 Est. Cost/Share $12.53 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $37,000 Shares 1,902 Share Price $19.45 * Est. Cost/Share $16.11 Unrealized @ Report Date +24.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $36,000 Shares 3,272 Share Price $11.00 Est. Cost/Share $17.99 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $35,000 Shares 1,274 Share Price $27.47 Est. Cost/Share $52.17 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $35,000 Shares 3,847 Share Price $9.10 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $35,000 Shares 4,925 Share Price $7.11 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $32,000 Shares 3,425 Share Price $9.34 Est. Cost/Share $22.79 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $31,000 Shares 2,932 Share Price $10.57 * Est. Cost/Share $7.24 Unrealized @ Report Date +18.9%
ENVA ENOVA INTL INC 0.0%
Value $30,000 Shares 4,774 Share Price $6.28 * Est. Cost/Share $19.42 Unrealized @ Report Date -69.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 2,369 Share Price $12.24 * Est. Cost/Share $62.15 Unrealized @ Report Date -82.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $29,000 Shares 1,757 Share Price $16.51 * Est. Cost/Share $9.75 Unrealized @ Report Date +13.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $28,000 Shares 1,616 Share Price $17.33 * Est. Cost/Share $20.65 Unrealized @ Report Date -42.5%
AGYS AGILYSYS INC 0.0%
Value $28,000 Shares 2,695 Share Price $10.39 * Est. Cost/Share $11.33 Unrealized @ Report Date -10.6%
— GULFMARK OFFSHORE INC 0.0%
Value $28,000 Shares 4,588 Share Price $6.10 Est. Cost/Share $24.50 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $28,000 Shares 2,963 Share Price $9.45 * Est. Cost/Share $21.66 Unrealized @ Report Date -54.1%
— CIBER INC 0.0%
Value $27,000 Shares 12,834 Share Price $2.10 Est. Cost/Share $3.30 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $27,000 Shares 9,230 Share Price $2.93 * Est. Cost/Share $13.92 Unrealized @ Report Date -77.5%
— CALAMOS ASSET MGMT INC 0.0%
Value $26,000 Shares 3,066 Share Price $8.48 Est. Cost/Share $10.53 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $25,000 Shares 11,465 Share Price $2.18 Est. Cost/Share $5.90 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $25,000 Shares 4,850 Share Price $5.15 * Est. Cost/Share $9.38 Unrealized @ Report Date -58.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $23,000 Shares 4,353 Share Price $5.28 Est. Cost/Share $25.37 Unrealized @ Report Date -78.9%
BELFB BEL FUSE INC 0.0%
Value $23,000 Shares 1,571 Share Price $14.64 * Est. Cost/Share $14.37 Unrealized @ Report Date -9.1%
QNST QUINSTREET INC 0.0%
Value $22,000 Shares 6,352 Share Price $3.46 * Est. Cost/Share $6.37 Unrealized @ Report Date -46.8%
— HARTE-HANKS INC 0.0%
Value $21,000 Shares 8,384 Share Price $2.50 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $21,000 Shares 10,874 Share Price $1.93 Est. Cost/Share $12.46 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $19,000 Shares 6,901 Share Price $2.75 Est. Cost/Share $11.95 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $19,000 Shares 2,380 Share Price $7.98 * Est. Cost/Share $16.89 Unrealized @ Report Date -48.7%
KOPN KOPIN CORP 0.0%
Value $18,000 Shares 11,141 Share Price $1.62 * Est. Cost/Share $3.27 Unrealized @ Report Date -41.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $16,000 Shares 3,748 Share Price $4.27 * Est. Cost/Share $9.95 Unrealized @ Report Date -60.7%
— C D I CORP 0.0%
Value $16,000 Shares 2,592 Share Price $6.17 Est. Cost/Share $12.73 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $16,000 Shares 3,543 Share Price $4.52 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $12,000 Shares 7,250 Share Price $1.66 Est. Cost/Share $35.54 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $11,000 Shares 10,018 Share Price $1.10 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $10,000 Shares 3,481 Share Price $2.87 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $10,000 Shares 9,432 Share Price $1.06 Est. Cost/Share $5.36 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8,000 Shares 10,106 Share Price $0.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $7,000 Shares 8,620 Share Price $0.81 Est. Cost/Share $4.24 Unrealized @ Report Date —