MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 29, 2016

Total Value: $3.433B (100.0% shares, 0.0% debt)

Holdings (1,517)

AAPL APPLE INC 2.1%
Value $70.53M Shares 737,776 Share Price $95.60 * Est. Cost/Share $18.14 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 1.6%
Value $54.18M Shares 1,058,757 Share Price $51.17 * Est. Cost/Share $28.25 Unrealized @ Report Date +62.8%
XOM EXXON MOBIL CORP 1.5%
Value $52.36M Shares 558,524 Share Price $93.74 * Est. Cost/Share $53.85 Unrealized @ Report Date +7.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $44.94M Shares 370,495 Share Price $121.30 * Est. Cost/Share $60.88 Unrealized @ Report Date +43.0%
— GENERAL ELECTRIC CO 1.1%
Value $38.99M Shares 1,238,599 Share Price $31.48 Est. Cost/Share $24.29 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $37.29M Shares 52,113 Share Price $715.62 * Est. Cost/Share $15.65 Unrealized @ Report Date +116.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $36.54M Shares 252,396 Share Price $144.79 Est. Cost/Share $112.19 Unrealized @ Report Date +27.4%
T AT&T INC 1.0%
Value $35.83M Shares 829,176 Share Price $43.21 * Est. Cost/Share $11.61 Unrealized @ Report Date +30.1%
META FACEBOOK INC 1.0%
Value $35.59M Shares 311,394 Share Price $114.28 Est. Cost/Share $52.81 Unrealized @ Report Date +116.7%
IWM ISHARES TR 1.0%
Value $34.23M Shares 297,700 Share Price $114.97 Est. Cost/Share $113.23 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $30.66M Shares 549,051 Share Price $55.84 * Est. Cost/Share $27.00 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $30.61M Shares 492,530 Share Price $62.14 * Est. Cost/Share $37.29 Unrealized @ Report Date +29.6%
PG PROCTER & GAMBLE CO 0.9%
Value $30.36M Shares 358,535 Share Price $84.67 * Est. Cost/Share $55.57 Unrealized @ Report Date +14.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $29.45M Shares 622,301 Share Price $47.33 * Est. Cost/Share $28.33 Unrealized @ Report Date +31.4%
PFE PFIZER INC 0.8%
Value $28.76M Shares 816,899 Share Price $35.21 * Est. Cost/Share $17.01 Unrealized @ Report Date +23.7%
GOOGL ALPHABET INC 0.8%
Value $27.83M Shares 39,556 Share Price $703.53 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 0.8%
Value $27.53M Shares 39,783 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.8%
Value $26.61M Shares 253,858 Share Price $104.83 * Est. Cost/Share $71.06 Unrealized @ Report Date -6.1%
VOO VANGUARD INDEX FDS 0.8%
Value $25.87M Shares 134,620 Share Price $192.20 Est. Cost/Share $181.79 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $23.77M Shares 524,441 Share Price $45.33 * Est. Cost/Share $27.72 Unrealized @ Report Date +20.2%
MRK MERCK & CO INC 0.6%
Value $21.48M Shares 372,836 Share Price $57.61 * Est. Cost/Share $32.82 Unrealized @ Report Date +20.3%
HD HOME DEPOT INC 0.6%
Value $21.4M Shares 167,560 Share Price $127.69 * Est. Cost/Share $57.50 Unrealized @ Report Date +82.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $21.25M Shares 208,946 Share Price $101.72 * Est. Cost/Share $49.55 Unrealized @ Report Date +23.9%
CMCSA COMCAST CORP NEW 0.6%
Value $21.23M Shares 325,656 Share Price $65.19 * Est. Cost/Share $19.42 Unrealized @ Report Date +27.3%
INTC INTEL CORP 0.6%
Value $20.86M Shares 636,025 Share Price $32.80 * Est. Cost/Share $17.41 Unrealized @ Report Date +44.3%
PEP PEPSICO INC 0.6%
Value $20.61M Shares 194,554 Share Price $105.94 * Est. Cost/Share $58.92 Unrealized @ Report Date +30.8%
DIS DISNEY WALT CO 0.6%
Value $19.67M Shares 201,050 Share Price $97.82 * Est. Cost/Share $56.18 Unrealized @ Report Date +64.1%
CSCO CISCO SYS INC 0.6%
Value $19.44M Shares 677,472 Share Price $28.69 * Est. Cost/Share $15.33 Unrealized @ Report Date +36.1%
V VISA INC 0.6%
Value $19.03M Shares 256,564 Share Price $74.17 Est. Cost/Share $50.72 Unrealized @ Report Date +44.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $18.95M Shares 69,605 Share Price $272.32 Est. Cost/Share $251.67 Unrealized @ Report Date —
HYG ISHARES TR 0.5%
Value $18.61M Shares 219,700 Share Price $84.69 Est. Cost/Share $83.72 Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $18.36M Shares 1,383,566 Share Price $13.27 * Est. Cost/Share $10.39 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC 0.5%
Value $18.17M Shares 263,519 Share Price $68.96 * Est. Cost/Share $16.70 Unrealized @ Report Date +98.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.08M Shares 128,068 Share Price $141.20 * Est. Cost/Share $58.08 Unrealized @ Report Date +96.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $18.05M Shares 118,957 Share Price $151.78 * Est. Cost/Share $117.07 Unrealized @ Report Date -18.7%
ORCL ORACLE CORP 0.5%
Value $17.16M Shares 419,222 Share Price $40.93 * Est. Cost/Share $29.82 Unrealized @ Report Date +16.0%
C CITIGROUP INC 0.5%
Value $16.76M Shares 395,317 Share Price $42.39 * Est. Cost/Share $36.97 Unrealized @ Report Date -10.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $16.54M Shares 224,846 Share Price $73.55 * Est. Cost/Share $30.54 Unrealized @ Report Date +65.4%
MDT MEDTRONIC PLC 0.5%
Value $16.43M Shares 189,401 Share Price $86.77 * Est. Cost/Share $58.18 Unrealized @ Report Date +9.2%
AMGN AMGEN INC 0.4%
Value $15.39M Shares 101,184 Share Price $152.15 * Est. Cost/Share $75.55 Unrealized @ Report Date +54.5%
WMT WAL-MART STORES INC 0.4%
Value $15.02M Shares 205,699 Share Price $73.02 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.2%
GILD GILEAD SCIENCES INC 0.4%
Value $14.96M Shares 179,388 Share Price $83.42 * Est. Cost/Share $41.04 Unrealized @ Report Date +52.9%
SLB SCHLUMBERGER LTD 0.4%
Value $14.8M Shares 187,160 Share Price $79.08 * Est. Cost/Share $55.80 Unrealized @ Report Date +4.4%
MMM 3M CO 0.4%
Value $14.31M Shares 81,694 Share Price $175.12 * Est. Cost/Share $66.61 Unrealized @ Report Date +53.8%
MCD MCDONALDS CORP 0.4%
Value $14.23M Shares 118,242 Share Price $120.34 * Est. Cost/Share $71.52 Unrealized @ Report Date +38.6%
CVS CVS HEALTH CORP 0.4%
Value $13.85M Shares 144,664 Share Price $95.74 * Est. Cost/Share $42.31 Unrealized @ Report Date +76.1%
ABBV ABBVIE INC 0.4%
Value $13.49M Shares 217,849 Share Price $61.91 * Est. Cost/Share $30.77 Unrealized @ Report Date +33.1%
LQD ISHARES TR 0.4%
Value $12.53M Shares 102,114 Share Price $122.74 Est. Cost/Share $115.59 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $12.31M Shares 53,279 Share Price $231.09 Est. Cost/Share $301.88 Unrealized @ Report Date —
INDA ISHARES TR 0.3%
Value $11.98M Shares 429,000 Share Price $27.92 Est. Cost/Share $31.99 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $11.94M Shares 102,652 Share Price $116.32 * Est. Cost/Share $61.52 Unrealized @ Report Date +36.9%
MBB ISHARES TR 0.3%
Value $11.7M Shares 106,433 Share Price $109.97 Est. Cost/Share $106.82 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $11.52M Shares 130,761 Share Price $88.06 * Est. Cost/Share $71.66 Unrealized @ Report Date +26.0%
SBUX STARBUCKS CORP 0.3%
Value $11.27M Shares 197,313 Share Price $57.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +36.3%
IJH ISHARES TR 0.3%
Value $11.14M Shares 74,545 Share Price $149.39 Est. Cost/Share $131.86 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $10.75M Shares 104,830 Share Price $102.55 Est. Cost/Share $100.72 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $10.6M Shares 197,854 Share Price $53.57 * Est. Cost/Share $46.76 Unrealized @ Report Date -13.9%
BA BOEING CO 0.3%
Value $10.47M Shares 80,653 Share Price $129.86 * Est. Cost/Share $88.29 Unrealized @ Report Date +34.3%
LLY LILLY ELI & CO 0.3%
Value $10.3M Shares 130,839 Share Price $78.75 * Est. Cost/Share $42.82 Unrealized @ Report Date +49.7%
— CELGENE CORP 0.3%
Value $10.29M Shares 104,334 Share Price $98.63 Est. Cost/Share $110.23 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $10.21M Shares 60,722 Share Price $168.14 Est. Cost/Share $158.75 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $10.13M Shares 294,979 Share Price $34.36 Est. Cost/Share $36.27 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.02M Shares 93,000 Share Price $107.72 * Est. Cost/Share $58.60 Unrealized @ Report Date +24.7%
NKE NIKE INC 0.3%
Value $9.9M Shares 179,341 Share Price $55.20 * Est. Cost/Share $42.22 Unrealized @ Report Date +19.2%
UNP UNION PAC CORP 0.3%
Value $9.884M Shares 113,282 Share Price $87.25 * Est. Cost/Share $70.08 Unrealized @ Report Date -2.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.693M Shares 116,402 Share Price $83.27 Est. Cost/Share $76.37 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $9.582M Shares 171,676 Share Price $55.81 Est. Cost/Share $59.02 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.519M Shares 84,021 Share Price $113.29 * Est. Cost/Share $62.97 Unrealized @ Report Date +58.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.514M Shares 209,053 Share Price $45.51 * Est. Cost/Share $23.60 Unrealized @ Report Date +47.6%
LOW LOWES COS INC 0.3%
Value $9.449M Shares 119,353 Share Price $79.17 * Est. Cost/Share $36.41 Unrealized @ Report Date +78.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $9.34M Shares 44,590 Share Price $209.46 Est. Cost/Share $191.19 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $9.266M Shares 59,005 Share Price $157.04 * Est. Cost/Share $89.64 Unrealized @ Report Date +42.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $9.04M Shares 41,676 Share Price $216.91 * Est. Cost/Share $89.71 Unrealized @ Report Date +38.4%
USB US BANCORP DEL 0.3%
Value $8.815M Shares 218,584 Share Price $40.33 * Est. Cost/Share $24.66 Unrealized @ Report Date +18.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $8.805M Shares 120,284 Share Price $73.20 * Est. Cost/Share $48.68 Unrealized @ Report Date +16.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.752M Shares 35,267 Share Price $248.16 * Est. Cost/Share $72.90 Unrealized @ Report Date +150.1%
TXN TEXAS INSTRS INC 0.2%
Value $8.474M Shares 135,263 Share Price $62.65 * Est. Cost/Share $27.89 Unrealized @ Report Date +63.7%
— PRICELINE GRP INC 0.2%
Value $8.347M Shares 6,686 Share Price $1248.43 Est. Cost/Share $1014.39 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $8.177M Shares 62,562 Share Price $130.70 * Est. Cost/Share $96.20 Unrealized @ Report Date +7.7%
DHR DANAHER CORP DEL 0.2%
Value $8.151M Shares 80,704 Share Price $101.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +56.5%
NEE NEXTERA ENERGY INC 0.2%
Value $8.105M Shares 62,154 Share Price $130.40 * Est. Cost/Share $14.67 Unrealized @ Report Date +60.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.972M Shares 150,727 Share Price $52.89 * Est. Cost/Share $32.51 Unrealized @ Report Date +33.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.961M Shares 92,791 Share Price $85.79 * Est. Cost/Share $42.54 Unrealized @ Report Date +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.832M Shares 53,004 Share Price $147.76 * Est. Cost/Share $83.75 Unrealized @ Report Date +71.5%
— TIME WARNER INC 0.2%
Value $7.79M Shares 105,922 Share Price $73.54 Est. Cost/Share $63.86 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $7.779M Shares 197,886 Share Price $39.31 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.773M Shares 102,871 Share Price $75.56 * Est. Cost/Share $59.17 Unrealized @ Report Date -4.1%
— BROADCOM LTD 0.2%
Value $7.764M Shares 49,961 Share Price $155.40 Est. Cost/Share $154.51 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.731M Shares 52,034 Share Price $148.58 * Est. Cost/Share $120.67 Unrealized @ Report Date +6.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $7.624M Shares 117,657 Share Price $64.80 Est. Cost/Share $53.90 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $7.518M Shares 151,238 Share Price $49.71 Est. Cost/Share $43.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $7.273M Shares 166,803 Share Price $43.60 * Est. Cost/Share $40.81 Unrealized @ Report Date -19.6%
— E M C CORP MASS 0.2%
Value $7.148M Shares 263,084 Share Price $27.17 Est. Cost/Share $25.88 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $7.135M Shares 29,505 Share Price $241.82 * Est. Cost/Share $236.50 Unrealized @ Report Date +11.4%
KHC KRAFT HEINZ CO 0.2%
Value $7.101M Shares 80,253 Share Price $88.48 * Est. Cost/Share $47.89 Unrealized @ Report Date +11.9%
TJX TJX COS INC NEW 0.2%
Value $6.877M Shares 89,044 Share Price $77.23 * Est. Cost/Share $24.28 Unrealized @ Report Date +37.3%
CRM SALESFORCE COM INC 0.2%
Value $6.812M Shares 85,780 Share Price $79.41 * Est. Cost/Share $51.91 Unrealized @ Report Date +49.4%
SO SOUTHERN CO 0.2%
Value $6.78M Shares 126,417 Share Price $53.63 * Est. Cost/Share $26.79 Unrealized @ Report Date +25.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.669M Shares 48,507 Share Price $137.49 * Est. Cost/Share $63.47 Unrealized @ Report Date +48.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.616M Shares 108,884 Share Price $60.76 * Est. Cost/Share $62.67 Unrealized @ Report Date -11.8%
F FORD MTR CO DEL 0.2%
Value $6.606M Shares 525,574 Share Price $12.57 * Est. Cost/Share $8.00 Unrealized @ Report Date -0.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.497M Shares 57,186 Share Price $113.61 * Est. Cost/Share $65.27 Unrealized @ Report Date +28.3%
D DOMINION RES INC VA NEW 0.2%
Value $6.468M Shares 83,001 Share Price $77.93 * Est. Cost/Share $35.44 Unrealized @ Report Date +34.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $6.461M Shares 85,235 Share Price $75.80 Est. Cost/Share $67.26 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $6.454M Shares 67,375 Share Price $95.79 Est. Cost/Share $60.60 Unrealized @ Report Date +58.5%
IEF ISHARES TR 0.2%
Value $6.347M Shares 56,194 Share Price $112.95 Est. Cost/Share $103.58 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $6.183M Shares 74,119 Share Price $83.42 * Est. Cost/Share $64.25 Unrealized @ Report Date -7.7%
— MONSANTO CO NEW 0.2%
Value $6.085M Shares 58,840 Share Price $103.42 Est. Cost/Share $107.81 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $6.014M Shares 111,507 Share Price $53.93 Est. Cost/Share $49.77 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $5.962M Shares 78,644 Share Price $75.81 * Est. Cost/Share $61.40 Unrealized @ Report Date -2.6%
MET METLIFE INC 0.2%
Value $5.894M Shares 147,984 Share Price $39.83 * Est. Cost/Share $29.46 Unrealized @ Report Date -4.5%
— BLACKROCK INC 0.2%
Value $5.803M Shares 16,943 Share Price $342.50 Est. Cost/Share $287.88 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $5.767M Shares 47,224 Share Price $122.12 Est. Cost/Share $67.28 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $5.71M Shares 80,062 Share Price $71.32 * Est. Cost/Share $32.83 Unrealized @ Report Date +38.5%
MCK MCKESSON CORP 0.2%
Value $5.657M Shares 30,309 Share Price $186.64 * Est. Cost/Share $108.44 Unrealized @ Report Date +50.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.637M Shares 61,358 Share Price $91.87 * Est. Cost/Share $46.69 Unrealized @ Report Date +53.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.636M Shares 145,077 Share Price $38.85 * Est. Cost/Share $24.16 Unrealized @ Report Date +28.4%
TGT TARGET CORP 0.2%
Value $5.542M Shares 79,372 Share Price $69.82 * Est. Cost/Share $47.37 Unrealized @ Report Date +18.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.474M Shares 67,256 Share Price $81.39 * Est. Cost/Share $52.89 Unrealized @ Report Date +19.0%
— RAYTHEON CO 0.2%
Value $5.438M Shares 40,001 Share Price $135.95 Est. Cost/Share $78.86 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $5.424M Shares 148,560 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.403M Shares 24,306 Share Price $222.29 * Est. Cost/Share $63.76 Unrealized @ Report Date +182.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.388M Shares 38,699 Share Price $139.23 * Est. Cost/Share $59.41 Unrealized @ Report Date +90.3%
GM GENERAL MTRS CO 0.2%
Value $5.341M Shares 188,738 Share Price $28.30 * Est. Cost/Share $25.69 Unrealized @ Report Date -3.4%
MS MORGAN STANLEY 0.2%
Value $5.287M Shares 203,506 Share Price $25.98 * Est. Cost/Share $19.26 Unrealized @ Report Date +3.3%
NFLX NETFLIX INC 0.2%
Value $5.277M Shares 57,689 Share Price $91.47 * Est. Cost/Share $9.92 Unrealized @ Report Date -3.2%
HAL HALLIBURTON CO 0.2%
Value $5.242M Shares 115,738 Share Price $45.29 * Est. Cost/Share $38.73 Unrealized @ Report Date -11.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $5.176M Shares 146,385 Share Price $35.36 Est. Cost/Share $37.90 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.103M Shares 33,624 Share Price $151.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +69.9%
PSA PUBLIC STORAGE 0.1%
Value $5.073M Shares 19,850 Share Price $255.57 * Est. Cost/Share $100.73 Unrealized @ Report Date +73.0%
SYK STRYKER CORP 0.1%
Value $5.07M Shares 42,313 Share Price $119.82 * Est. Cost/Share $62.65 Unrealized @ Report Date +60.2%
PSX PHILLIPS 66 0.1%
Value $4.999M Shares 63,005 Share Price $79.34 * Est. Cost/Share $39.92 Unrealized @ Report Date +42.1%
BDX BECTON DICKINSON & CO 0.1%
Value $4.847M Shares 28,582 Share Price $169.58 * Est. Cost/Share $82.35 Unrealized @ Report Date +68.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.806M Shares 70,207 Share Price $68.45 * Est. Cost/Share $36.45 Unrealized @ Report Date +50.0%
KR KROGER CO 0.1%
Value $4.726M Shares 128,470 Share Price $36.79 * Est. Cost/Share $22.13 Unrealized @ Report Date +33.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.688M Shares 39,384 Share Price $119.03 * Est. Cost/Share $63.96 Unrealized @ Report Date +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.671M Shares 81,607 Share Price $57.24 * Est. Cost/Share $39.74 Unrealized @ Report Date +34.8%
ELV ANTHEM INC 0.1%
Value $4.652M Shares 35,418 Share Price $131.35 * Est. Cost/Share $106.01 Unrealized @ Report Date +13.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.638M Shares 66,177 Share Price $70.08 * Est. Cost/Share $30.12 Unrealized @ Report Date +54.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.614M Shares 246,474 Share Price $18.72 * Est. Cost/Share $21.59 Unrealized @ Report Date -49.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.603M Shares 45,378 Share Price $101.44 * Est. Cost/Share $50.70 Unrealized @ Report Date +19.7%
YUM YUM BRANDS INC 0.1%
Value $4.551M Shares 54,880 Share Price $82.93 * Est. Cost/Share $40.53 Unrealized @ Report Date +22.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.538M Shares 43,564 Share Price $104.17 * Est. Cost/Share $57.74 Unrealized @ Report Date +44.2%
EMR EMERSON ELEC CO 0.1%
Value $4.52M Shares 86,656 Share Price $52.16 * Est. Cost/Share $44.52 Unrealized @ Report Date -6.7%
EXC EXELON CORP 0.1%
Value $4.514M Shares 124,161 Share Price $36.36 * Est. Cost/Share $14.45 Unrealized @ Report Date +22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.453M Shares 12,203 Share Price $364.91 Est. Cost/Share $263.04 Unrealized @ Report Date +38.9%
CME CME GROUP INC 0.1%
Value $4.443M Shares 45,613 Share Price $97.41 * Est. Cost/Share $41.69 Unrealized @ Report Date +57.9%
— CIGNA CORPORATION 0.1%
Value $4.422M Shares 34,551 Share Price $127.98 Est. Cost/Share $77.35 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $4.421M Shares 117,712 Share Price $37.56 Est. Cost/Share $33.03 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.381M Shares 68,977 Share Price $63.51 * Est. Cost/Share $50.06 Unrealized @ Report Date +17.2%
— PRAXAIR INC 0.1%
Value $4.318M Shares 38,424 Share Price $112.38 Est. Cost/Share $120.79 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.271M Shares 66,814 Share Price $63.92 * Est. Cost/Share $38.51 Unrealized @ Report Date +46.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.271M Shares 182,762 Share Price $23.37 * Est. Cost/Share $11.88 Unrealized @ Report Date +82.1%
INGR INGREDION INC 0.1%
Value $4.248M Shares 32,828 Share Price $129.40 * Est. Cost/Share $74.31 Unrealized @ Report Date +56.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.247M Shares 59,535 Share Price $71.34 * Est. Cost/Share $41.60 Unrealized @ Report Date +17.7%
ECL ECOLAB INC 0.1%
Value $4.217M Shares 35,556 Share Price $118.60 * Est. Cost/Share $90.09 Unrealized @ Report Date +16.5%
— DUKE REALTY CORP 0.1%
Value $4.206M Shares 157,762 Share Price $26.66 Est. Cost/Share $16.76 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.104M Shares 16,035 Share Price $255.94 * Est. Cost/Share $36.26 Unrealized @ Report Date +23.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.1M Shares 162,002 Share Price $25.31 Est. Cost/Share $17.02 Unrealized @ Report Date +47.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.089M Shares 223,823 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
RMD RESMED INC 0.1%
Value $4.049M Shares 64,032 Share Price $63.23 * Est. Cost/Share $41.20 Unrealized @ Report Date +28.2%
AFL AFLAC INC 0.1%
Value $4.024M Shares 55,762 Share Price $72.16 * Est. Cost/Share $22.21 Unrealized @ Report Date +22.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.992M Shares 147,587 Share Price $27.05 Est. Cost/Share $34.35 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $3.937M Shares 110,566 Share Price $35.61 Est. Cost/Share $38.15 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.931M Shares 70,838 Share Price $55.49 Est. Cost/Share $32.79 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.93M Shares 23,761 Share Price $165.40 * Est. Cost/Share $50.56 Unrealized @ Report Date +168.0%
— AON PLC 0.1%
Value $3.898M Shares 35,683 Share Price $109.24 Est. Cost/Share $85.63 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $3.87M Shares 7,041 Share Price $549.64 Est. Cost/Share $396.55 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $3.865M Shares 87,331 Share Price $44.26 Est. Cost/Share $37.53 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $3.847M Shares 34,464 Share Price $111.62 * Est. Cost/Share $69.66 Unrealized @ Report Date +39.6%
SPGI S&P GLOBAL INC 0.1%
Value $3.823M Shares 35,640 Share Price $107.27 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $3.791M Shares 40,829 Share Price $92.85 * Est. Cost/Share $58.97 Unrealized @ Report Date +45.6%
— COOPER COS INC 0.1%
Value $3.791M Shares 22,094 Share Price $171.59 Est. Cost/Share $125.12 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $3.791M Shares 46,622 Share Price $81.31 * Est. Cost/Share $37.95 Unrealized @ Report Date +55.5%
— WHITEWAVE FOODS CO 0.1%
Value $3.787M Shares 80,680 Share Price $46.94 Est. Cost/Share $20.67 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.786M Shares 103,929 Share Price $36.43 * Est. Cost/Share $17.11 Unrealized @ Report Date +120.8%
SNPS SYNOPSYS INC 0.1%
Value $3.744M Shares 69,238 Share Price $54.07 * Est. Cost/Share $37.14 Unrealized @ Report Date +35.0%
PPG PPG INDS INC 0.1%
Value $3.732M Shares 35,837 Share Price $104.14 * Est. Cost/Share $82.92 Unrealized @ Report Date +10.4%
REG REGENCY CTRS CORP 0.1%
Value $3.727M Shares 44,514 Share Price $83.73 * Est. Cost/Share $36.06 Unrealized @ Report Date +46.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.721M Shares 26,194 Share Price $142.06 * Est. Cost/Share $64.44 Unrealized @ Report Date +62.8%
WM WASTE MGMT INC DEL 0.1%
Value $3.688M Shares 55,650 Share Price $66.27 * Est. Cost/Share $31.28 Unrealized @ Report Date +61.9%
ETN EATON CORP PLC 0.1%
Value $3.685M Shares 61,690 Share Price $59.73 * Est. Cost/Share $49.85 Unrealized @ Report Date -0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.669M Shares 10,506 Share Price $349.23 * Est. Cost/Share $266.89 Unrealized @ Report Date +43.5%
IT GARTNER INC 0.1%
Value $3.665M Shares 37,623 Share Price $97.41 * Est. Cost/Share $65.39 Unrealized @ Report Date +45.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.664M Shares 34,435 Share Price $106.40 * Est. Cost/Share $44.47 Unrealized @ Report Date +62.0%
WELL WELLTOWER INC 0.1%
Value $3.663M Shares 48,085 Share Price $76.18 * Est. Cost/Share $44.86 Unrealized @ Report Date +10.4%
— ANADARKO PETE CORP 0.1%
Value $3.661M Shares 68,752 Share Price $53.25 Est. Cost/Share $82.20 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.644M Shares 40,149 Share Price $90.76 Est. Cost/Share $77.17 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $3.64M Shares 31,926 Share Price $114.01 * Est. Cost/Share $28.22 Unrealized @ Report Date +38.2%
EQIX EQUINIX INC 0.1%
Value $3.626M Shares 9,352 Share Price $387.72 * Est. Cost/Share $191.11 Unrealized @ Report Date +51.7%
— WESTAR ENERGY INC 0.1%
Value $3.624M Shares 64,614 Share Price $56.09 Est. Cost/Share $35.02 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.611M Shares 20,074 Share Price $179.88 * Est. Cost/Share $95.09 Unrealized @ Report Date +72.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.603M Shares 21,444 Share Price $168.02 * Est. Cost/Share $65.80 Unrealized @ Report Date +91.9%
— VALSPAR CORP 0.1%
Value $3.593M Shares 33,256 Share Price $108.04 Est. Cost/Share $68.27 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $3.593M Shares 38,223 Share Price $94.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +54.3%
SYY SYSCO CORP 0.1%
Value $3.582M Shares 70,589 Share Price $50.74 * Est. Cost/Share $24.74 Unrealized @ Report Date +52.3%
UGI UGI CORP NEW 0.1%
Value $3.563M Shares 78,748 Share Price $45.25 * Est. Cost/Share $30.17 Unrealized @ Report Date +39.7%
ALL ALLSTATE CORP 0.1%
Value $3.527M Shares 50,425 Share Price $69.95 * Est. Cost/Share $38.51 Unrealized @ Report Date +40.5%
TFX TELEFLEX INC 0.1%
Value $3.525M Shares 19,881 Share Price $177.30 * Est. Cost/Share $84.80 Unrealized @ Report Date +81.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.523M Shares 30,174 Share Price $116.76 Est. Cost/Share $102.36 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.522M Shares 12,992 Share Price $271.09 * Est. Cost/Share $7.39 Unrealized @ Report Date +139.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.516M Shares 146,701 Share Price $23.97 * Est. Cost/Share $14.22 Unrealized @ Report Date +39.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.515M Shares 53,910 Share Price $65.20 * Est. Cost/Share $23.15 Unrealized @ Report Date +126.9%
CPT CAMDEN PPTY TR 0.1%
Value $3.508M Shares 39,675 Share Price $88.42 * Est. Cost/Share $43.49 Unrealized @ Report Date +31.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.487M Shares 33,689 Share Price $103.51 * Est. Cost/Share $47.84 Unrealized @ Report Date +41.7%
PLD PROLOGIS INC 0.1%
Value $3.47M Shares 70,764 Share Price $49.04 * Est. Cost/Share $28.06 Unrealized @ Report Date +27.2%
PPL PPL CORP 0.1%
Value $3.442M Shares 91,180 Share Price $37.75 * Est. Cost/Share $17.04 Unrealized @ Report Date +45.4%
CAH CARDINAL HEALTH INC 0.1%
Value $3.423M Shares 43,885 Share Price $78.00 * Est. Cost/Share $40.62 Unrealized @ Report Date +48.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.422M Shares 45,982 Share Price $74.42 * Est. Cost/Share $36.47 Unrealized @ Report Date +30.4%
EIX EDISON INTL 0.1%
Value $3.409M Shares 43,885 Share Price $77.68 * Est. Cost/Share $31.97 Unrealized @ Report Date +51.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.397M Shares 65,681 Share Price $51.72 Est. Cost/Share $39.27 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.394M Shares 79,144 Share Price $42.88 * Est. Cost/Share $26.56 Unrealized @ Report Date +12.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.391M Shares 49,231 Share Price $68.88 * Est. Cost/Share $32.42 Unrealized @ Report Date +43.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.391M Shares 39,834 Share Price $85.13 * Est. Cost/Share $59.64 Unrealized @ Report Date +16.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.39M Shares 5,126 Share Price $661.33 * Est. Cost/Share $48.37 Unrealized @ Report Date +45.5%
— SPECTRA ENERGY CORP 0.1%
Value $3.376M Shares 92,159 Share Price $36.63 Est. Cost/Share $34.34 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.373M Shares 86,027 Share Price $39.21 * Est. Cost/Share $13.81 Unrealized @ Report Date +176.3%
BAX BAXTER INTL INC 0.1%
Value $3.364M Shares 74,387 Share Price $45.22 * Est. Cost/Share $30.66 Unrealized @ Report Date +22.3%
CSX CSX CORP 0.1%
Value $3.358M Shares 128,750 Share Price $26.08 * Est. Cost/Share $6.66 Unrealized @ Report Date +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.334M Shares 137,203 Share Price $24.30 Est. Cost/Share $15.12 Unrealized @ Report Date +58.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.333M Shares 18,475 Share Price $180.41 * Est. Cost/Share $91.61 Unrealized @ Report Date +41.8%
EBAY EBAY INC 0.1%
Value $3.333M Shares 142,371 Share Price $23.41 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.5%
— PIONEER NAT RES CO 0.1%
Value $3.331M Shares 22,030 Share Price $151.20 Est. Cost/Share $146.84 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.329M Shares 222,096 Share Price $14.99 Est. Cost/Share $14.51 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.317M Shares 45,544 Share Price $72.83 * Est. Cost/Share $47.80 Unrealized @ Report Date -9.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.295M Shares 40,968 Share Price $80.43 * Est. Cost/Share $36.80 Unrealized @ Report Date +44.5%
DE DEERE & CO 0.1%
Value $3.259M Shares 40,212 Share Price $81.05 * Est. Cost/Share $68.10 Unrealized @ Report Date +2.7%
FISV FISERV INC 0.1%
Value $3.256M Shares 29,947 Share Price $108.73 * Est. Cost/Share $24.20 Unrealized @ Report Date +112.7%
— ASHLAND INC NEW 0.1%
Value $3.248M Shares 28,302 Share Price $114.76 Est. Cost/Share $87.97 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.229M Shares 26,821 Share Price $120.39 * Est. Cost/Share $77.24 Unrealized @ Report Date +35.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.227M Shares 63,279 Share Price $51.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +60.2%
NVDA NVIDIA CORP 0.1%
Value $3.212M Shares 68,330 Share Price $47.01 * Est. Cost/Share $0.34 Unrealized @ Report Date +197.1%
AZO AUTOZONE INC 0.1%
Value $3.193M Shares 4,022 Share Price $793.88 * Est. Cost/Share $411.41 Unrealized @ Report Date +87.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.176M Shares 68,145 Share Price $46.61 * Est. Cost/Share $22.01 Unrealized @ Report Date +47.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.145M Shares 59,485 Share Price $52.87 Est. Cost/Share $42.36 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $3.14M Shares 63,242 Share Price $49.65 Est. Cost/Share $39.31 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.139M Shares 35,974 Share Price $87.26 * Est. Cost/Share $41.82 Unrealized @ Report Date +78.1%
HCA HCA HOLDINGS INC 0.1%
Value $3.123M Shares 40,558 Share Price $77.00 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.11M Shares 10,590 Share Price $293.67 * Est. Cost/Share $54.73 Unrealized @ Report Date +62.9%
IJR ISHARES TR 0.1%
Value $3.105M Shares 26,718 Share Price $116.21 Est. Cost/Share $105.96 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $3.094M Shares 29,273 Share Price $105.69 * Est. Cost/Share $59.77 Unrealized @ Report Date +50.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.078M Shares 40,625 Share Price $75.77 * Est. Cost/Share $23.52 Unrealized @ Report Date +190.9%
MD MEDNAX INC 0.1%
Value $3.073M Shares 42,423 Share Price $72.44 * Est. Cost/Share $58.14 Unrealized @ Report Date +18.2%
ROST ROSS STORES INC 0.1%
Value $3.068M Shares 54,120 Share Price $56.69 * Est. Cost/Share $40.26 Unrealized @ Report Date +25.4%
XEL XCEL ENERGY INC 0.1%
Value $3.064M Shares 68,418 Share Price $44.78 * Est. Cost/Share $19.98 Unrealized @ Report Date +53.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.058M Shares 24,481 Share Price $124.91 Est. Cost/Share $103.32 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.054M Shares 39,607 Share Price $77.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +122.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.047M Shares 18,962 Share Price $160.69 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.8%
— CBS CORP NEW 0.1%
Value $3.045M Shares 55,940 Share Price $54.43 Est. Cost/Share $48.87 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $3.026M Shares 60,582 Share Price $49.95 Est. Cost/Share $41.31 Unrealized @ Report Date +21.3%
FDS FACTSET RESH SYS INC 0.1%
Value $3.009M Shares 18,643 Share Price $161.40 * Est. Cost/Share $100.73 Unrealized @ Report Date +38.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.005M Shares 22,870 Share Price $131.39 * Est. Cost/Share $53.89 Unrealized @ Report Date +111.9%
WY WEYERHAEUSER CO 0.1%
Value $2.996M Shares 100,626 Share Price $29.77 * Est. Cost/Share $19.18 Unrealized @ Report Date +10.1%
AOS SMITH A O 0.1%
Value $2.991M Shares 33,943 Share Price $88.12 * Est. Cost/Share $20.22 Unrealized @ Report Date +70.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.99M Shares 31,729 Share Price $94.24 * Est. Cost/Share $53.19 Unrealized @ Report Date +59.0%
NWL NEWELL BRANDS INC 0.1%
Value $2.988M Shares 61,512 Share Price $48.58 * Est. Cost/Share $23.05 Unrealized @ Report Date +36.0%
— ST JUDE MED INC 0.1%
Value $2.987M Shares 38,290 Share Price $78.01 Est. Cost/Share $46.65 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $2.985M Shares 62,054 Share Price $48.10 * Est. Cost/Share $27.51 Unrealized @ Report Date +54.9%
OGE OGE ENERGY CORP 0.1%
Value $2.983M Shares 91,071 Share Price $32.75 * Est. Cost/Share $34.81 Unrealized @ Report Date -14.0%
— DISCOVER FINL SVCS 0.1%
Value $2.976M Shares 55,524 Share Price $53.60 Est. Cost/Share $49.10 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.975M Shares 1,671 Share Price $1780.37 * Est. Cost/Share $1050.34 Unrealized @ Report Date +62.8%
GLW CORNING INC 0.1%
Value $2.966M Shares 144,843 Share Price $20.48 * Est. Cost/Share $10.70 Unrealized @ Report Date +45.0%
ZTS ZOETIS INC 0.1%
Value $2.918M Shares 61,489 Share Price $47.46 * Est. Cost/Share $28.75 Unrealized @ Report Date +52.6%
HPQ HP INC 0.1%
Value $2.892M Shares 230,408 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
WAB WABTEC CORP 0.1%
Value $2.886M Shares 41,091 Share Price $70.23 * Est. Cost/Share $50.97 Unrealized @ Report Date +44.1%
— AQUA AMERICA INC 0.1%
Value $2.883M Shares 80,842 Share Price $35.66 Est. Cost/Share $29.31 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.876M Shares 53,331 Share Price $53.93 * Est. Cost/Share $48.61 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.1%
Value $2.873M Shares 42,918 Share Price $66.94 * Est. Cost/Share $33.98 Unrealized @ Report Date +44.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.866M Shares 33,317 Share Price $86.02 Est. Cost/Share $73.72 Unrealized @ Report Date +17.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.845M Shares 28,523 Share Price $99.74 * Est. Cost/Share $19.11 Unrealized @ Report Date +79.0%
IEX IDEX CORP 0.1%
Value $2.842M Shares 34,613 Share Price $82.11 * Est. Cost/Share $55.72 Unrealized @ Report Date +32.4%
SYF SYNCHRONY FINL 0.1%
Value $2.84M Shares 112,324 Share Price $25.28 * Est. Cost/Share $24.92 Unrealized @ Report Date -6.8%
— APACHE CORP 0.1%
Value $2.838M Shares 50,986 Share Price $55.66 Est. Cost/Share $81.65 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.834M Shares 29,217 Share Price $97.00 Est. Cost/Share $71.53 Unrealized @ Report Date +34.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.832M Shares 57,444 Share Price $49.30 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.1%
CAG CONAGRA FOODS INC 0.1%
Value $2.81M Shares 58,782 Share Price $47.80 * Est. Cost/Share $17.57 Unrealized @ Report Date +44.2%
NEM NEWMONT MINING CORP 0.1%
Value $2.795M Shares 71,459 Share Price $39.11 * Est. Cost/Share $20.33 Unrealized @ Report Date +27.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.789M Shares 114,498 Share Price $24.36 * Est. Cost/Share $27.09 Unrealized @ Report Date -7.6%
KRC KILROY RLTY CORP 0.1%
Value $2.787M Shares 42,037 Share Price $66.30 Est. Cost/Share $53.26 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.783M Shares 19,827 Share Price $140.36 Est. Cost/Share $160.96 Unrealized @ Report Date -11.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.776M Shares 42,516 Share Price $65.29 * Est. Cost/Share $34.20 Unrealized @ Report Date +29.0%
— SUNTRUST BKS INC 0.1%
Value $2.773M Shares 67,499 Share Price $41.08 Est. Cost/Share $35.43 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.772M Shares 33,948 Share Price $81.65 * Est. Cost/Share $39.38 Unrealized @ Report Date +29.3%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.77M Shares 13,170 Share Price $210.33 Est. Cost/Share $149.29 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $2.763M Shares 44,936 Share Price $61.49 * Est. Cost/Share $52.32 Unrealized @ Report Date +13.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.754M Shares 37,375 Share Price $73.69 * Est. Cost/Share $40.52 Unrealized @ Report Date +46.8%
— TE CONNECTIVITY LTD 0.1%
Value $2.751M Shares 48,169 Share Price $57.11 Est. Cost/Share $53.97 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.729M Shares 20,690 Share Price $131.90 * Est. Cost/Share $64.54 Unrealized @ Report Date +33.8%
EL LAUDER ESTEE COS INC 0.1%
Value $2.729M Shares 29,980 Share Price $91.03 * Est. Cost/Share $62.19 Unrealized @ Report Date +32.7%
STLD STEEL DYNAMICS INC 0.1%
Value $2.721M Shares 111,076 Share Price $24.50 * Est. Cost/Share $12.51 Unrealized @ Report Date +60.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.719M Shares 68,610 Share Price $39.63 Est. Cost/Share $31.18 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.709M Shares 71,366 Share Price $37.96 * Est. Cost/Share $32.28 Unrealized @ Report Date -15.7%
TSN TYSON FOODS INC 0.1%
Value $2.704M Shares 40,480 Share Price $66.80 * Est. Cost/Share $22.13 Unrealized @ Report Date +130.8%
1741046D STERIS PLC 0.1%
Value $2.696M Shares 39,219 Share Price $68.74 Est. Cost/Share $74.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.68M Shares 33,276 Share Price $80.54 * Est. Cost/Share $53.82 Unrealized @ Report Date +42.1%
WRB BERKLEY W R CORP 0.1%
Value $2.68M Shares 44,729 Share Price $59.92 * Est. Cost/Share $9.93 Unrealized @ Report Date +33.7%
— BAKER HUGHES INC 0.1%
Value $2.662M Shares 58,984 Share Price $45.13 Est. Cost/Share $51.63 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $2.656M Shares 66,866 Share Price $39.72 Est. Cost/Share $36.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $2.642M Shares 25,735 Share Price $102.66 Est. Cost/Share $77.97 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.631M Shares 78,527 Share Price $33.50 * Est. Cost/Share $18.15 Unrealized @ Report Date +38.3%
CCL CARNIVAL CORP 0.1%
Value $2.61M Shares 59,059 Share Price $44.19 * Est. Cost/Share $29.34 Unrealized @ Report Date +47.2%
OMC OMNICOM GROUP INC 0.1%
Value $2.61M Shares 32,023 Share Price $81.50 * Est. Cost/Share $44.28 Unrealized @ Report Date +34.7%
ARW ARROW ELECTRS INC 0.1%
Value $2.587M Shares 41,789 Share Price $61.91 * Est. Cost/Share $40.71 Unrealized @ Report Date +56.0%
PAYX PAYCHEX INC 0.1%
Value $2.569M Shares 43,171 Share Price $59.51 * Est. Cost/Share $26.27 Unrealized @ Report Date +52.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.564M Shares 75,515 Share Price $33.95 Est. Cost/Share $31.94 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $2.559M Shares 42,726 Share Price $59.89 * Est. Cost/Share $36.31 Unrealized @ Report Date +11.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.559M Shares 70,580 Share Price $36.26 * Est. Cost/Share $34.06 Unrealized @ Report Date -30.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.537M Shares 32,986 Share Price $76.91 * Est. Cost/Share $66.31 Unrealized @ Report Date +10.7%
MTB M & T BK CORP 0.1%
Value $2.532M Shares 21,416 Share Price $118.23 * Est. Cost/Share $82.25 Unrealized @ Report Date +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.529M Shares 33,326 Share Price $75.89 * Est. Cost/Share $53.24 Unrealized @ Report Date +31.9%
— NIELSEN HLDGS PLC 0.1%
Value $2.526M Shares 48,598 Share Price $51.98 Est. Cost/Share $44.58 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.524M Shares 17,698 Share Price $142.61 * Est. Cost/Share $62.57 Unrealized @ Report Date +95.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.508M Shares 24,801 Share Price $101.12 * Est. Cost/Share $42.88 Unrealized @ Report Date +80.3%
HUBB HUBBELL INC 0.1%
Value $2.501M Shares 23,717 Share Price $105.45 * Est. Cost/Share $76.72 Unrealized @ Report Date +11.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.492M Shares 37,593 Share Price $66.29 Est. Cost/Share $54.68 Unrealized @ Report Date —
— VCA INC 0.1%
Value $2.492M Shares 36,858 Share Price $67.61 Est. Cost/Share $29.53 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.491M Shares 17,130 Share Price $145.42 * Est. Cost/Share $79.72 Unrealized @ Report Date +52.3%
— MYLAN N V 0.1%
Value $2.487M Shares 57,518 Share Price $43.24 Est. Cost/Share $59.10 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $2.473M Shares 37,119 Share Price $66.62 * Est. Cost/Share $35.28 Unrealized @ Report Date +60.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.471M Shares 14,824 Share Price $166.69 * Est. Cost/Share $84.36 Unrealized @ Report Date +75.0%
CRI CARTER INC 0.1%
Value $2.465M Shares 23,153 Share Price $106.47 * Est. Cost/Share $52.14 Unrealized @ Report Date +52.7%
SJM SMUCKER J M CO 0.1%
Value $2.457M Shares 16,120 Share Price $152.42 * Est. Cost/Share $76.00 Unrealized @ Report Date +30.4%
PCAR PACCAR INC 0.1%
Value $2.449M Shares 47,205 Share Price $51.88 * Est. Cost/Share $23.51 Unrealized @ Report Date +9.1%
— TYCO INTL PLC 0.1%
Value $2.441M Shares 57,312 Share Price $42.59 Est. Cost/Share $43.53 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.439M Shares 33,431 Share Price $72.96 * Est. Cost/Share $50.39 Unrealized @ Report Date +4.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.433M Shares 146,914 Share Price $16.56 * Est. Cost/Share $11.97 Unrealized @ Report Date +55.2%
POST POST HLDGS INC 0.1%
Value $2.425M Shares 29,328 Share Price $82.69 * Est. Cost/Share $33.11 Unrealized @ Report Date +46.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.418M Shares 25,028 Share Price $96.61 Est. Cost/Share $47.57 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.411M Shares 17,421 Share Price $138.40 * Est. Cost/Share $63.92 Unrealized @ Report Date +54.4%
O REALTY INCOME CORP 0.1%
Value $2.407M Shares 34,701 Share Price $69.36 * Est. Cost/Share $26.36 Unrealized @ Report Date +46.4%
CMI CUMMINS INC 0.1%
Value $2.399M Shares 21,340 Share Price $112.42 * Est. Cost/Share $86.35 Unrealized @ Report Date +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.397M Shares 32,424 Share Price $73.93 * Est. Cost/Share $22.55 Unrealized @ Report Date +51.0%
DTE DTE ENERGY CO 0.1%
Value $2.396M Shares 24,169 Share Price $99.14 * Est. Cost/Share $38.84 Unrealized @ Report Date +44.4%
VNO VORNADO RLTY TR 0.1%
Value $2.393M Shares 23,901 Share Price $100.12 Est. Cost/Share $83.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $2.389M Shares 88,347 Share Price $27.04 * Est. Cost/Share $17.88 Unrealized @ Report Date +47.5%
APH AMPHENOL CORP NEW 0.1%
Value $2.378M Shares 41,476 Share Price $57.33 * Est. Cost/Share $10.03 Unrealized @ Report Date +30.9%
— CERNER CORP 0.1%
Value $2.375M Shares 40,528 Share Price $58.60 Est. Cost/Share $95.04 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $2.374M Shares 58,607 Share Price $40.51 * Est. Cost/Share $26.51 Unrealized @ Report Date +26.2%
— INGRAM MICRO INC 0.1%
Value $2.353M Shares 67,658 Share Price $34.78 Est. Cost/Share $20.30 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.352M Shares 52,986 Share Price $44.39 * Est. Cost/Share $26.87 Unrealized @ Report Date +35.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.347M Shares 47,176 Share Price $49.75 * Est. Cost/Share $46.85 Unrealized @ Report Date -1.2%
IP INTL PAPER CO 0.1%
Value $2.347M Shares 55,383 Share Price $42.38 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC 0.1%
Value $2.345M Shares 41,398 Share Price $56.65 * Est. Cost/Share $37.10 Unrealized @ Report Date +28.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.345M Shares 44,422 Share Price $52.79 Est. Cost/Share $37.87 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $2.342M Shares 17,808 Share Price $131.51 * Est. Cost/Share $79.20 Unrealized @ Report Date +36.6%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.341M Shares 78,515 Share Price $29.82 Est. Cost/Share $21.15 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.34M Shares 29,004 Share Price $80.68 Est. Cost/Share $62.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.325M Shares 13,631 Share Price $170.57 * Est. Cost/Share $115.86 Unrealized @ Report Date +42.4%
— BARD C R INC 0.1%
Value $2.322M Shares 9,876 Share Price $235.12 Est. Cost/Share $110.31 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.318M Shares 18,647 Share Price $124.31 * Est. Cost/Share $100.24 Unrealized @ Report Date +7.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.308M Shares 19,653 Share Price $117.44 * Est. Cost/Share $96.31 Unrealized @ Report Date +19.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.302M Shares 36,768 Share Price $62.61 Est. Cost/Share $60.54 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $2.288M Shares 34,078 Share Price $67.14 Est. Cost/Share $80.68 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.285M Shares 27,070 Share Price $84.41 * Est. Cost/Share $91.80 Unrealized @ Report Date -19.7%
SON SONOCO PRODS CO 0.1%
Value $2.282M Shares 45,948 Share Price $49.66 * Est. Cost/Share $26.00 Unrealized @ Report Date +32.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.282M Shares 25,142 Share Price $90.76 Est. Cost/Share $80.30 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $2.279M Shares 28,801 Share Price $79.13 * Est. Cost/Share $53.75 Unrealized @ Report Date +26.4%
— ORBITAL ATK INC 0.1%
Value $2.274M Shares 26,704 Share Price $85.16 Est. Cost/Share $77.51 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $2.274M Shares 64,033 Share Price $35.51 Est. Cost/Share $27.60 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.258M Shares 77,630 Share Price $29.09 * Est. Cost/Share $31.60 Unrealized @ Report Date -10.5%
— SENIOR HSG PPTYS TR 0.1%
Value $2.256M Shares 108,295 Share Price $20.83 Est. Cost/Share $24.35 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.249M Shares 20,220 Share Price $111.23 * Est. Cost/Share $59.89 Unrealized @ Report Date +44.5%
— SVB FINL GROUP 0.1%
Value $2.248M Shares 23,625 Share Price $95.15 Est. Cost/Share $102.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $2.246M Shares 65,714 Share Price $34.18 * Est. Cost/Share $25.27 Unrealized @ Report Date +14.3%
PII POLARIS INDS INC 0.1%
Value $2.241M Shares 27,409 Share Price $81.76 * Est. Cost/Share $133.96 Unrealized @ Report Date -33.8%
— HCP INC 0.1%
Value $2.226M Shares 62,914 Share Price $35.38 Est. Cost/Share $43.46 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.225M Shares 45,392 Share Price $49.02 * Est. Cost/Share $4.29 Unrealized @ Report Date +30.9%
— BEMIS INC 0.1%
Value $2.223M Shares 43,181 Share Price $51.48 Est. Cost/Share $42.62 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.222M Shares 69,940 Share Price $31.77 * Est. Cost/Share $29.28 Unrealized @ Report Date +3.9%
— SOVRAN SELF STORAGE INC 0.1%
Value $2.217M Shares 21,135 Share Price $104.90 Est. Cost/Share $93.07 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $2.214M Shares 25,097 Share Price $88.22 * Est. Cost/Share $34.05 Unrealized @ Report Date +28.3%
— INGERSOLL-RAND PLC 0.1%
Value $2.208M Shares 34,679 Share Price $63.67 Est. Cost/Share $58.98 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.205M Shares 77,876 Share Price $28.31 * Est. Cost/Share $48.17 Unrealized @ Report Date -32.6%
— PANERA BREAD CO 0.1%
Value $2.204M Shares 10,398 Share Price $211.96 Est. Cost/Share $177.15 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.203M Shares 38,733 Share Price $56.88 * Est. Cost/Share $59.87 Unrealized @ Report Date -9.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.165M Shares 20,180 Share Price $107.28 Est. Cost/Share $70.79 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.159M Shares 17,940 Share Price $120.35 * Est. Cost/Share $51.68 Unrealized @ Report Date +101.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.155M Shares 19,776 Share Price $108.97 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.155M Shares 20,349 Share Price $105.90 * Est. Cost/Share $71.38 Unrealized @ Report Date +56.3%
— B/E AEROSPACE INC 0.1%
Value $2.152M Shares 46,608 Share Price $46.17 Est. Cost/Share $62.84 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $2.149M Shares 52,646 Share Price $40.82 Est. Cost/Share $31.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.148M Shares 18,929 Share Price $113.48 * Est. Cost/Share $65.78 Unrealized @ Report Date +13.1%
ORI OLD REP INTL CORP 0.1%
Value $2.145M Shares 111,192 Share Price $19.29 * Est. Cost/Share $6.93 Unrealized @ Report Date +31.0%
RGLD ROYAL GOLD INC 0.1%
Value $2.145M Shares 29,777 Share Price $72.04 * Est. Cost/Share $49.66 Unrealized @ Report Date +19.8%
— GREAT PLAINS ENERGY INC 0.1%
Value $2.141M Shares 70,440 Share Price $30.39 Est. Cost/Share $24.75 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.138M Shares 89,065 Share Price $24.00 * Est. Cost/Share $7.19 Unrealized @ Report Date -14.9%
— ENERGEN CORP 0.1%
Value $2.134M Shares 44,267 Share Price $48.21 Est. Cost/Share $58.77 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.134M Shares 22,769 Share Price $93.72 * Est. Cost/Share $53.10 Unrealized @ Report Date +65.9%
— CENTURYLINK INC 0.1%
Value $2.134M Shares 73,550 Share Price $29.01 Est. Cost/Share $33.71 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.134M Shares 35,506 Share Price $60.10 Est. Cost/Share $73.75 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.116M Shares 42,823 Share Price $49.41 * Est. Cost/Share $36.20 Unrealized @ Report Date +8.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.11M Shares 32,897 Share Price $64.14 * Est. Cost/Share $48.49 Unrealized @ Report Date +28.5%
FTNT FORTINET INC 0.1%
Value $2.102M Shares 66,545 Share Price $31.59 * Est. Cost/Share $5.38 Unrealized @ Report Date +20.3%
MAN MANPOWERGROUP INC 0.1%
Value $2.098M Shares 32,603 Share Price $64.35 * Est. Cost/Share $74.05 Unrealized @ Report Date +4.7%
— CONCHO RES INC 0.1%
Value $2.094M Shares 17,557 Share Price $119.27 Est. Cost/Share $101.41 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $2.076M Shares 52,199 Share Price $39.77 Est. Cost/Share $41.71 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $2.071M Shares 57,726 Share Price $35.88 Est. Cost/Share $55.69 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.058M Shares 16,030 Share Price $128.38 * Est. Cost/Share $57.04 Unrealized @ Report Date +94.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.049M Shares 8,412 Share Price $243.58 * Est. Cost/Share $217.71 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $2.045M Shares 24,456 Share Price $83.62 * Est. Cost/Share $63.42 Unrealized @ Report Date +14.8%
— TAUBMAN CTRS INC 0.1%
Value $2.042M Shares 27,519 Share Price $74.20 Est. Cost/Share $75.06 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $2.04M Shares 20,153 Share Price $101.23 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.8%
GNTX GENTEX CORP 0.1%
Value $2.035M Shares 131,717 Share Price $15.45 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.8%
— QUESTAR CORP 0.1%
Value $2.029M Shares 79,987 Share Price $25.37 Est. Cost/Share $22.79 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.023M Shares 23,937 Share Price $84.51 * Est. Cost/Share $53.83 Unrealized @ Report Date +14.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.015M Shares 17,545 Share Price $114.85 * Est. Cost/Share $67.45 Unrealized @ Report Date +41.5%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.011M Shares 39,051 Share Price $51.50 Est. Cost/Share $45.14 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.01M Shares 8,813 Share Price $228.07 * Est. Cost/Share $107.57 Unrealized @ Report Date +50.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.01M Shares 49,970 Share Price $40.22 * Est. Cost/Share $18.14 Unrealized @ Report Date +49.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.007M Shares 22,334 Share Price $89.86 * Est. Cost/Share $69.26 Unrealized @ Report Date +14.3%
JLL JONES LANG LASALLE INC 0.1%
Value $2.005M Shares 20,575 Share Price $97.45 * Est. Cost/Share $96.41 Unrealized @ Report Date +16.6%
GGG GRACO INC 0.1%
Value $2.003M Shares 25,362 Share Price $78.98 * Est. Cost/Share $17.45 Unrealized @ Report Date +35.7%
FE FIRSTENERGY CORP 0.1%
Value $1.997M Shares 57,206 Share Price $34.91 * Est. Cost/Share $22.36 Unrealized @ Report Date +1.5%
— FEI CO 0.1%
Value $1.992M Shares 18,634 Share Price $106.90 Est. Cost/Share $79.30 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.99M Shares 69,111 Share Price $28.79 Est. Cost/Share $26.66 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $1.989M Shares 37,762 Share Price $52.67 Est. Cost/Share $35.58 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $1.986M Shares 52,999 Share Price $37.47 * Est. Cost/Share $13.97 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.967M Shares 90,918 Share Price $21.63 * Est. Cost/Share $25.88 Unrealized @ Report Date -53.8%
PTC PTC INC 0.1%
Value $1.964M Shares 52,272 Share Price $37.57 * Est. Cost/Share $26.31 Unrealized @ Report Date +36.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.96M Shares 24,713 Share Price $79.31 * Est. Cost/Share $44.34 Unrealized @ Report Date +35.0%
— ABIOMED INC 0.1%
Value $1.96M Shares 17,930 Share Price $109.31 Est. Cost/Share $75.35 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.96M Shares 18,141 Share Price $108.04 * Est. Cost/Share $82.99 Unrealized @ Report Date +16.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.959M Shares 24,075 Share Price $81.37 * Est. Cost/Share $20.35 Unrealized @ Report Date +29.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.958M Shares 44,149 Share Price $44.35 * Est. Cost/Share $31.34 Unrealized @ Report Date +27.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.957M Shares 31,549 Share Price $62.03 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
HSIC SCHEIN HENRY INC 0.1%
Value $1.954M Shares 11,054 Share Price $176.77 * Est. Cost/Share $37.12 Unrealized @ Report Date +82.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.954M Shares 37,487 Share Price $52.12 * Est. Cost/Share $22.40 Unrealized @ Report Date -2.8%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.954M Shares 212,846 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $1.94M Shares 40,380 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $1.937M Shares 56,382 Share Price $34.35 * Est. Cost/Share $29.35 Unrealized @ Report Date -2.7%
— VIACOM INC NEW 0.1%
Value $1.936M Shares 46,686 Share Price $41.47 Est. Cost/Share $67.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.922M Shares 139,683 Share Price $13.76 * Est. Cost/Share $16.08 Unrealized @ Report Date -31.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.914M Shares 28,888 Share Price $66.26 * Est. Cost/Share $42.36 Unrealized @ Report Date +26.3%
TECH BIO TECHNE CORP 0.1%
Value $1.914M Shares 16,971 Share Price $112.78 * Est. Cost/Share $21.29 Unrealized @ Report Date +13.8%
— AMSURG CORP 0.1%
Value $1.912M Shares 24,656 Share Price $77.55 Est. Cost/Share $67.37 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.906M Shares 80,172 Share Price $23.77 Est. Cost/Share $42.02 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.898M Shares 28,264 Share Price $67.15 Est. Cost/Share $61.58 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $1.886M Shares 106,994 Share Price $17.63 Est. Cost/Share $19.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.882M Shares 7,136 Share Price $263.73 * Est. Cost/Share $152.60 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.882M Shares 31,202 Share Price $60.32 * Est. Cost/Share $17.65 Unrealized @ Report Date +16.5%
NEU NEWMARKET CORP 0.1%
Value $1.881M Shares 4,539 Share Price $414.41 * Est. Cost/Share $222.79 Unrealized @ Report Date +50.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.879M Shares 168,656 Share Price $11.14 * Est. Cost/Share $21.66 Unrealized @ Report Date -53.6%
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.876M Shares 53,573 Share Price $35.02 Est. Cost/Share $32.66 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.873M Shares 41,331 Share Price $45.32 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.872M Shares 10,918 Share Price $171.46 * Est. Cost/Share $83.38 Unrealized @ Report Date +22.6%
TOL TOLL BROTHERS INC 0.1%
Value $1.872M Shares 69,579 Share Price $26.90 * Est. Cost/Share $33.22 Unrealized @ Report Date -15.4%
OLN OLIN CORP 0.1%
Value $1.871M Shares 75,314 Share Price $24.84 * Est. Cost/Share $15.23 Unrealized @ Report Date +7.9%
IDA IDACORP INC 0.1%
Value $1.87M Shares 22,991 Share Price $81.34 * Est. Cost/Share $51.57 Unrealized @ Report Date +43.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.856M Shares 45,217 Share Price $41.05 * Est. Cost/Share $56.42 Unrealized @ Report Date -16.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.832M Shares 40,663 Share Price $45.05 * Est. Cost/Share $36.68 Unrealized @ Report Date -9.3%
— EATON VANCE CORP 0.1%
Value $1.828M Shares 51,726 Share Price $35.34 Est. Cost/Share $37.33 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.824M Shares 92,657 Share Price $19.69 * Est. Cost/Share $15.90 Unrealized @ Report Date +17.2%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.823M Shares 41,791 Share Price $43.62 Est. Cost/Share $54.27 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.819M Shares 103,407 Share Price $17.59 * Est. Cost/Share $12.34 Unrealized @ Report Date +3.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.814M Shares 37,865 Share Price $47.91 * Est. Cost/Share $24.30 Unrealized @ Report Date +22.6%
— LAM RESEARCH CORP 0.1%
Value $1.807M Shares 21,497 Share Price $84.06 Est. Cost/Share $64.03 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $1.804M Shares 19,185 Share Price $94.03 * Est. Cost/Share $64.51 Unrealized @ Report Date +24.7%
EQT EQT CORP 0.1%
Value $1.802M Shares 23,267 Share Price $77.45 * Est. Cost/Share $38.19 Unrealized @ Report Date -6.3%
— SKECHERS U S A INC 0.1%
Value $1.801M Shares 60,609 Share Price $29.72 Est. Cost/Share $46.37 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $1.8M Shares 51,435 Share Price $35.00 Est. Cost/Share $29.75 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.798M Shares 62,231 Share Price $28.89 Est. Cost/Share $25.11 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.797M Shares 13,793 Share Price $130.28 Est. Cost/Share $101.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.792M Shares 37,908 Share Price $47.27 * Est. Cost/Share $41.53 Unrealized @ Report Date -31.1%
— GULFPORT ENERGY CORP 0.1%
Value $1.787M Shares 57,160 Share Price $31.26 Est. Cost/Share $42.01 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.778M Shares 17,285 Share Price $102.86 * Est. Cost/Share $38.38 Unrealized @ Report Date +10.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.774M Shares 21,515 Share Price $82.45 Est. Cost/Share $46.58 Unrealized @ Report Date +76.8%
KIM KIMCO RLTY CORP 0.1%
Value $1.774M Shares 56,524 Share Price $31.38 * Est. Cost/Share $12.85 Unrealized @ Report Date +39.1%
— RED HAT INC 0.1%
Value $1.774M Shares 24,438 Share Price $72.59 Est. Cost/Share $50.30 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.758M Shares 48,210 Share Price $36.47 * Est. Cost/Share $26.13 Unrealized @ Report Date +15.6%
AEE AMEREN CORP 0.1%
Value $1.751M Shares 32,681 Share Price $53.58 * Est. Cost/Share $24.48 Unrealized @ Report Date +51.4%
PRGO PERRIGO CO PLC 0.1%
Value $1.749M Shares 19,291 Share Price $90.66 * Est. Cost/Share $158.36 Unrealized @ Report Date -34.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.741M Shares 43,342 Share Price $40.17 Est. Cost/Share $35.62 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.727M Shares 38,911 Share Price $44.38 * Est. Cost/Share $8.63 Unrealized @ Report Date +2.8%
GWW GRAINGER W W INC 0.1%
Value $1.727M Shares 7,599 Share Price $227.27 * Est. Cost/Share $207.31 Unrealized @ Report Date -5.3%
SWX SOUTHWEST GAS CORP 0.1%
Value $1.725M Shares 21,910 Share Price $78.73 * Est. Cost/Share $63.26 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP 0.1%
Value $1.724M Shares 37,600 Share Price $45.85 * Est. Cost/Share $19.59 Unrealized @ Report Date +61.4%
— MARATHON OIL CORP 0.0%
Value $1.714M Shares 114,173 Share Price $15.01 Est. Cost/Share $28.72 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.711M Shares 20,303 Share Price $84.27 * Est. Cost/Share $57.33 Unrealized @ Report Date +34.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.709M Shares 50,788 Share Price $33.65 Est. Cost/Share $68.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.707M Shares 25,683 Share Price $66.46 * Est. Cost/Share $48.75 Unrealized @ Report Date +25.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.705M Shares 10,232 Share Price $166.63 * Est. Cost/Share $135.44 Unrealized @ Report Date +30.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.699M Shares 22,018 Share Price $77.16 * Est. Cost/Share $65.12 Unrealized @ Report Date +10.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.699M Shares 21,973 Share Price $77.32 * Est. Cost/Share $62.51 Unrealized @ Report Date +20.9%
— SYMANTEC CORP 0.0%
Value $1.694M Shares 82,472 Share Price $20.54 Est. Cost/Share $22.47 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.694M Shares 23,435 Share Price $72.29 * Est. Cost/Share $22.78 Unrealized @ Report Date +43.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.69M Shares 20,839 Share Price $81.10 * Est. Cost/Share $72.59 Unrealized @ Report Date +3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.687M Shares 28,555 Share Price $59.08 Est. Cost/Share $55.87 Unrealized @ Report Date +7.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.686M Shares 27,905 Share Price $60.42 * Est. Cost/Share $66.35 Unrealized @ Report Date -4.1%
— MICROSEMI CORP 0.0%
Value $1.686M Shares 51,581 Share Price $32.69 Est. Cost/Share $34.16 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.683M Shares 104,599 Share Price $16.09 Est. Cost/Share $18.46 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.679M Shares 22,703 Share Price $73.95 Est. Cost/Share $63.59 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.678M Shares 15,789 Share Price $106.28 * Est. Cost/Share $66.01 Unrealized @ Report Date +56.9%
— CITRIX SYS INC 0.0%
Value $1.673M Shares 20,891 Share Price $80.08 Est. Cost/Share $65.46 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.672M Shares 38,787 Share Price $43.11 * Est. Cost/Share $15.70 Unrealized @ Report Date +18.9%
— ARRIS INTL INC 0.0%
Value $1.67M Shares 79,683 Share Price $20.96 Est. Cost/Share $22.88 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.659M Shares 57,232 Share Price $28.99 Est. Cost/Share $24.64 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.658M Shares 19,588 Share Price $84.64 * Est. Cost/Share $37.82 Unrealized @ Report Date +72.3%
— DST SYS INC DEL 0.0%
Value $1.656M Shares 14,225 Share Price $116.41 Est. Cost/Share $77.27 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.656M Shares 15,526 Share Price $106.66 * Est. Cost/Share $28.48 Unrealized @ Report Date +42.7%
BEN FRANKLIN RES INC 0.0%
Value $1.656M Shares 49,635 Share Price $33.36 * Est. Cost/Share $29.45 Unrealized @ Report Date -23.5%
WSO WATSCO INC 0.0%
Value $1.655M Shares 11,762 Share Price $140.71 * Est. Cost/Share $90.08 Unrealized @ Report Date +49.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.65M Shares 108,478 Share Price $15.21 Est. Cost/Share $14.47 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.643M Shares 8,557 Share Price $192.01 * Est. Cost/Share $95.14 Unrealized @ Report Date +74.8%
— ALCOA INC 0.0%
Value $1.642M Shares 177,138 Share Price $9.27 Est. Cost/Share $8.47 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.64M Shares 31,962 Share Price $51.31 * Est. Cost/Share $27.33 Unrealized @ Report Date +49.4%
CNC CENTENE CORP DEL 0.0%
Value $1.639M Shares 22,961 Share Price $71.38 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.639M Shares 17,972 Share Price $91.20 * Est. Cost/Share $9.83 Unrealized @ Report Date +63.0%
MMS MAXIMUS INC 0.0%
Value $1.639M Shares 29,595 Share Price $55.38 * Est. Cost/Share $53.11 Unrealized @ Report Date +1.5%
ADSK AUTODESK INC 0.0%
Value $1.638M Shares 30,251 Share Price $54.15 * Est. Cost/Share $37.49 Unrealized @ Report Date +54.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.632M Shares 100,659 Share Price $16.21 * Est. Cost/Share $10.73 Unrealized @ Report Date -0.2%
MHK MOHAWK INDS INC 0.0%
Value $1.629M Shares 8,582 Share Price $189.82 * Est. Cost/Share $122.37 Unrealized @ Report Date +59.0%
— WGL HLDGS INC 0.0%
Value $1.625M Shares 22,956 Share Price $70.79 Est. Cost/Share $44.81 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.621M Shares 12,090 Share Price $134.08 * Est. Cost/Share $64.08 Unrealized @ Report Date +97.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.621M Shares 25,624 Share Price $63.26 * Est. Cost/Share $19.34 Unrealized @ Report Date +187.3%
— DONNELLEY R R & SONS CO 0.0%
Value $1.616M Shares 95,493 Share Price $16.92 Est. Cost/Share $14.88 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.613M Shares 49,201 Share Price $32.78 Est. Cost/Share $27.42 Unrealized @ Report Date +20.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.612M Shares 62,632 Share Price $25.74 * Est. Cost/Share $24.19 Unrealized @ Report Date -27.8%
JBL JABIL CIRCUIT INC 0.0%
Value $1.61M Shares 87,188 Share Price $18.47 * Est. Cost/Share $17.82 Unrealized @ Report Date -5.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.607M Shares 14,219 Share Price $113.02 * Est. Cost/Share $56.12 Unrealized @ Report Date +93.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.607M Shares 24,152 Share Price $66.54 * Est. Cost/Share $29.60 Unrealized @ Report Date +55.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.601M Shares 9,908 Share Price $161.59 * Est. Cost/Share $74.97 Unrealized @ Report Date +80.4%
OSK OSHKOSH CORP 0.0%
Value $1.596M Shares 33,458 Share Price $47.70 * Est. Cost/Share $37.65 Unrealized @ Report Date +1.5%
— PRIVATEBANCORP INC 0.0%
Value $1.594M Shares 36,204 Share Price $44.03 Est. Cost/Share $34.96 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.585M Shares 24,878 Share Price $63.71 * Est. Cost/Share $48.01 Unrealized @ Report Date -2.8%
OGS ONE GAS INC 0.0%
Value $1.584M Shares 23,787 Share Price $66.59 * Est. Cost/Share $36.81 Unrealized @ Report Date +63.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.584M Shares 3,933 Share Price $402.75 * Est. Cost/Share $8.01 Unrealized @ Report Date +8.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.583M Shares 58,080 Share Price $27.26 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.581M Shares 9,550 Share Price $165.55 Est. Cost/Share $106.62 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.577M Shares 34,176 Share Price $46.14 Est. Cost/Share $41.89 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.571M Shares 161,302 Share Price $9.74 Est. Cost/Share $10.01 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.569M Shares 56,503 Share Price $27.77 * Est. Cost/Share $18.49 Unrealized @ Report Date -2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.566M Shares 66,631 Share Price $23.50 * Est. Cost/Share $20.67 Unrealized @ Report Date +10.5%
WEX WEX INC 0.0%
Value $1.565M Shares 17,648 Share Price $88.68 Est. Cost/Share $88.44 Unrealized @ Report Date +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.561M Shares 16,865 Share Price $92.56 * Est. Cost/Share $31.55 Unrealized @ Report Date +99.0%
— CORELOGIC INC 0.0%
Value $1.559M Shares 40,521 Share Price $38.47 Est. Cost/Share $24.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.558M Shares 15,732 Share Price $99.03 * Est. Cost/Share $82.06 Unrealized @ Report Date +15.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.556M Shares 83,005 Share Price $18.75 * Est. Cost/Share $13.88 Unrealized @ Report Date -8.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.555M Shares 7,939 Share Price $195.87 * Est. Cost/Share $132.96 Unrealized @ Report Date +8.1%
— UMPQUA HLDGS CORP 0.0%
Value $1.555M Shares 100,539 Share Price $15.47 Est. Cost/Share $17.20 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.551M Shares 19,054 Share Price $81.40 * Est. Cost/Share $46.14 Unrealized @ Report Date +36.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.547M Shares 21,926 Share Price $70.56 * Est. Cost/Share $80.05 Unrealized @ Report Date -7.3%
— FIRSTMERIT CORP 0.0%
Value $1.539M Shares 75,925 Share Price $20.27 Est. Cost/Share $20.00 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.537M Shares 27,782 Share Price $55.32 * Est. Cost/Share $11.93 Unrealized @ Report Date +23.7%
— GENESEE & WYO INC 0.0%
Value $1.537M Shares 26,065 Share Price $58.97 Est. Cost/Share $86.97 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.534M Shares 32,299 Share Price $47.49 Est. Cost/Share $40.28 Unrealized @ Report Date +15.6%
WAT WATERS CORP 0.0%
Value $1.533M Shares 10,902 Share Price $140.62 * Est. Cost/Share $101.17 Unrealized @ Report Date +33.7%
KEX KIRBY CORP 0.0%
Value $1.533M Shares 24,564 Share Price $62.41 * Est. Cost/Share $86.43 Unrealized @ Report Date -24.2%
— COACH INC 0.0%
Value $1.526M Shares 37,449 Share Price $40.75 Est. Cost/Share $51.83 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.524M Shares 32,345 Share Price $47.12 * Est. Cost/Share $41.51 Unrealized @ Report Date -0.5%
— CIMAREX ENERGY CO 0.0%
Value $1.524M Shares 12,771 Share Price $119.33 Est. Cost/Share $70.18 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.521M Shares 29,823 Share Price $51.00 * Est. Cost/Share $36.49 Unrealized @ Report Date +4.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.52M Shares 10,365 Share Price $146.65 Est. Cost/Share $100.60 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.519M Shares 22,614 Share Price $67.17 * Est. Cost/Share $62.00 Unrealized @ Report Date +10.7%
— PAREXEL INTL CORP 0.0%
Value $1.517M Shares 24,119 Share Price $62.90 Est. Cost/Share $58.46 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.513M Shares 39,243 Share Price $38.55 * Est. Cost/Share $22.98 Unrealized @ Report Date +14.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1.507M Shares 20,574 Share Price $73.25 * Est. Cost/Share $38.77 Unrealized @ Report Date +56.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.507M Shares 293,117 Share Price $5.14 * Est. Cost/Share $3.47 Unrealized @ Report Date +12.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.5M Shares 142,173 Share Price $10.55 Est. Cost/Share $12.32 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.498M Shares 32,205 Share Price $46.51 Est. Cost/Share $37.09 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.493M Shares 17,536 Share Price $85.14 Est. Cost/Share $80.67 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.493M Shares 36,308 Share Price $41.12 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.492M Shares 19,924 Share Price $74.88 * Est. Cost/Share $33.44 Unrealized @ Report Date +56.5%
— POST PPTYS INC 0.0%
Value $1.489M Shares 24,392 Share Price $61.04 Est. Cost/Share $56.42 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.487M Shares 34,517 Share Price $43.08 Est. Cost/Share $34.20 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.483M Shares 23,525 Share Price $63.04 * Est. Cost/Share $34.56 Unrealized @ Report Date +22.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.482M Shares 53,287 Share Price $27.81 Est. Cost/Share $23.12 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.482M Shares 36,074 Share Price $41.08 * Est. Cost/Share $41.93 Unrealized @ Report Date -9.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.481M Shares 20,743 Share Price $71.40 Est. Cost/Share $49.04 Unrealized @ Report Date +43.1%
DLX DELUXE CORP 0.0%
Value $1.481M Shares 22,307 Share Price $66.39 * Est. Cost/Share $26.60 Unrealized @ Report Date +60.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.48M Shares 64,619 Share Price $22.90 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.469M Shares 28,935 Share Price $50.77 * Est. Cost/Share $17.24 Unrealized @ Report Date +20.4%
RYN RAYONIER INC 0.0%
Value $1.466M Shares 55,879 Share Price $26.24 Est. Cost/Share $36.14 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.466M Shares 20,535 Share Price $71.39 Est. Cost/Share $68.36 Unrealized @ Report Date +6.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.464M Shares 5,904 Share Price $247.97 * Est. Cost/Share $92.70 Unrealized @ Report Date +161.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.461M Shares 106,049 Share Price $13.78 * Est. Cost/Share $7.75 Unrealized @ Report Date +29.0%
— SCANA CORP NEW 0.0%
Value $1.456M Shares 19,250 Share Price $75.64 Est. Cost/Share $49.80 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.453M Shares 31,439 Share Price $46.22 * Est. Cost/Share $42.32 Unrealized @ Report Date +6.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.452M Shares 28,197 Share Price $51.49 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.452M Shares 20,443 Share Price $71.03 * Est. Cost/Share $41.81 Unrealized @ Report Date +62.1%
RF REGIONS FINL CORP NEW 0.0%
Value $1.452M Shares 170,617 Share Price $8.51 * Est. Cost/Share $6.12 Unrealized @ Report Date +4.4%
MAC MACERICH CO 0.0%
Value $1.452M Shares 17,001 Share Price $85.41 Est. Cost/Share $60.98 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.449M Shares 20,898 Share Price $69.34 * Est. Cost/Share $49.36 Unrealized @ Report Date -7.1%
WWD WOODWARD INC 0.0%
Value $1.446M Shares 25,079 Share Price $57.66 * Est. Cost/Share $38.59 Unrealized @ Report Date +34.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.444M Shares 20,662 Share Price $69.89 * Est. Cost/Share $32.61 Unrealized @ Report Date +55.1%
— SL GREEN RLTY CORP 0.0%
Value $1.437M Shares 13,501 Share Price $106.44 Est. Cost/Share $89.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.435M Shares 56,204 Share Price $25.53 * Est. Cost/Share $20.99 Unrealized @ Report Date -9.0%
MAT MATTEL INC 0.0%
Value $1.435M Shares 45,856 Share Price $31.29 Est. Cost/Share $39.07 Unrealized @ Report Date -18.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.433M Shares 67,206 Share Price $21.32 * Est. Cost/Share $22.54 Unrealized @ Report Date -16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.428M Shares 19,230 Share Price $74.26 * Est. Cost/Share $43.14 Unrealized @ Report Date +35.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.426M Shares 81,675 Share Price $17.46 * Est. Cost/Share $14.51 Unrealized @ Report Date +5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.424M Shares 71,250 Share Price $19.99 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.2%
PNR PENTAIR PLC 0.0%
Value $1.419M Shares 24,341 Share Price $58.30 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.419M Shares 41,800 Share Price $33.95 * Est. Cost/Share $25.40 Unrealized @ Report Date +43.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.412M Shares 29,495 Share Price $47.87 * Est. Cost/Share $27.02 Unrealized @ Report Date +15.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.412M Shares 21,401 Share Price $65.98 * Est. Cost/Share $49.17 Unrealized @ Report Date +24.7%
— HARRIS CORP DEL 0.0%
Value $1.402M Shares 16,800 Share Price $83.45 Est. Cost/Share $69.27 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.4M Shares 44,466 Share Price $31.48 * Est. Cost/Share $21.22 Unrealized @ Report Date +29.3%
VMI VALMONT INDS INC 0.0%
Value $1.4M Shares 10,346 Share Price $135.32 * Est. Cost/Share $145.05 Unrealized @ Report Date -8.8%
— BANK OF THE OZARKS INC 0.0%
Value $1.397M Shares 37,237 Share Price $37.52 Est. Cost/Share $43.49 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.396M Shares 41,539 Share Price $33.61 * Est. Cost/Share $48.40 Unrealized @ Report Date -26.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.392M Shares 58,002 Share Price $24.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +0.9%
— EDUCATION RLTY TR INC 0.0%
Value $1.39M Shares 30,129 Share Price $46.13 Est. Cost/Share $42.94 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.387M Shares 44,819 Share Price $30.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +74.3%
— WHOLE FOODS MKT INC 0.0%
Value $1.385M Shares 43,240 Share Price $32.03 Est. Cost/Share $54.61 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.373M Shares 53,856 Share Price $25.49 Est. Cost/Share $18.99 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.365M Shares 27,700 Share Price $49.28 * Est. Cost/Share $43.13 Unrealized @ Report Date +6.3%
BIO BIO RAD LABS INC 0.0%
Value $1.361M Shares 9,518 Share Price $142.99 Est. Cost/Share $122.71 Unrealized @ Report Date +16.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.36M Shares 20,023 Share Price $67.92 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.354M Shares 10,737 Share Price $126.11 * Est. Cost/Share $74.00 Unrealized @ Report Date +31.7%
— POLYONE CORP 0.0%
Value $1.351M Shares 38,326 Share Price $35.25 Est. Cost/Share $32.13 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.35M Shares 13,537 Share Price $99.73 * Est. Cost/Share $27.87 Unrealized @ Report Date +16.7%
BOH BANK HAWAII CORP 0.0%
Value $1.35M Shares 19,628 Share Price $68.78 * Est. Cost/Share $37.42 Unrealized @ Report Date +29.1%
THO THOR INDS INC 0.0%
Value $1.348M Shares 20,823 Share Price $64.74 * Est. Cost/Share $35.59 Unrealized @ Report Date +48.6%
— CLARCOR INC 0.0%
Value $1.345M Shares 22,118 Share Price $60.81 Est. Cost/Share $53.15 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.343M Shares 28,300 Share Price $47.46 * Est. Cost/Share $19.59 Unrealized @ Report Date +12.9%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.337M Shares 32,713 Share Price $40.87 Est. Cost/Share $26.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.336M Shares 16,702 Share Price $79.99 * Est. Cost/Share $71.12 Unrealized @ Report Date +23.7%
OII OCEANEERING INTL INC 0.0%
Value $1.335M Shares 44,719 Share Price $29.85 * Est. Cost/Share $70.69 Unrealized @ Report Date -53.8%
— EQUITY ONE 0.0%
Value $1.335M Shares 41,471 Share Price $32.19 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.334M Shares 137,408 Share Price $9.71 Est. Cost/Share $20.36 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.333M Shares 21,095 Share Price $63.19 * Est. Cost/Share $59.21 Unrealized @ Report Date -6.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.333M Shares 24,060 Share Price $55.40 Est. Cost/Share $47.87 Unrealized @ Report Date +15.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.332M Shares 36,398 Share Price $36.60 * Est. Cost/Share $26.13 Unrealized @ Report Date +12.9%
UDR UDR INC 0.0%
Value $1.328M Shares 35,982 Share Price $36.91 * Est. Cost/Share $16.63 Unrealized @ Report Date +53.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.325M Shares 19,302 Share Price $68.65 Est. Cost/Share $57.41 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.324M Shares 36,210 Share Price $36.56 * Est. Cost/Share $30.37 Unrealized @ Report Date +23.6%
— WESTROCK CO 0.0%
Value $1.323M Shares 34,025 Share Price $38.88 Est. Cost/Share $51.45 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.323M Shares 23,651 Share Price $55.94 * Est. Cost/Share $49.39 Unrealized @ Report Date +6.5%
— VISTA OUTDOOR INC 0.0%
Value $1.322M Shares 27,696 Share Price $47.73 Est. Cost/Share $43.18 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.316M Shares 28,861 Share Price $45.60 * Est. Cost/Share $31.84 Unrealized @ Report Date +18.5%
ITT ITT INC 0.0%
Value $1.314M Shares 41,089 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.31M Shares 14,545 Share Price $90.07 Est. Cost/Share $117.10 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.309M Shares 25,941 Share Price $50.46 Est. Cost/Share $35.47 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.309M Shares 41,307 Share Price $31.69 * Est. Cost/Share $21.75 Unrealized @ Report Date +34.1%
— CA INC 0.0%
Value $1.309M Shares 39,857 Share Price $32.84 Est. Cost/Share $30.74 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.302M Shares 12,656 Share Price $102.88 Est. Cost/Share $83.28 Unrealized @ Report Date +21.2%
CBT CABOT CORP 0.0%
Value $1.299M Shares 28,456 Share Price $45.65 * Est. Cost/Share $34.51 Unrealized @ Report Date +6.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.296M Shares 23,031 Share Price $56.27 Est. Cost/Share $75.01 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.294M Shares 19,799 Share Price $65.36 Est. Cost/Share $57.26 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.287M Shares 36,325 Share Price $35.43 * Est. Cost/Share $24.69 Unrealized @ Report Date +33.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.284M Shares 27,690 Share Price $46.37 Est. Cost/Share $38.40 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.282M Shares 22,600 Share Price $56.73 Est. Cost/Share $59.38 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.282M Shares 32,194 Share Price $39.82 * Est. Cost/Share $20.68 Unrealized @ Report Date +2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.281M Shares 43,184 Share Price $29.66 * Est. Cost/Share $24.91 Unrealized @ Report Date +15.5%
KMX CARMAX INC 0.0%
Value $1.28M Shares 26,108 Share Price $49.03 * Est. Cost/Share $46.10 Unrealized @ Report Date +11.4%
— HANESBRANDS INC 0.0%
Value $1.278M Shares 50,849 Share Price $25.13 Est. Cost/Share $50.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.277M Shares 68,772 Share Price $18.57 * Est. Cost/Share $15.65 Unrealized @ Report Date -38.1%
— XL GROUP PLC 0.0%
Value $1.277M Shares 38,343 Share Price $33.30 Est. Cost/Share $31.47 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.276M Shares 43,164 Share Price $29.56 Est. Cost/Share $25.71 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.275M Shares 14,840 Share Price $85.92 * Est. Cost/Share $69.73 Unrealized @ Report Date +8.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.271M Shares 69,049 Share Price $18.41 Est. Cost/Share $24.75 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.27M Shares 15,117 Share Price $84.01 * Est. Cost/Share $31.02 Unrealized @ Report Date +97.6%
WU WESTERN UN CO 0.0%
Value $1.269M Shares 66,153 Share Price $19.18 Est. Cost/Share $17.20 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.26M Shares 45,988 Share Price $27.40 Est. Cost/Share $28.06 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.26M Shares 47,405 Share Price $26.58 * Est. Cost/Share $5.89 Unrealized @ Report Date -2.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.259M Shares 42,148 Share Price $29.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.255M Shares 42,886 Share Price $29.26 * Est. Cost/Share $6.93 Unrealized @ Report Date +56.8%
KEY KEYCORP NEW 0.0%
Value $1.254M Shares 113,463 Share Price $11.05 * Est. Cost/Share $7.51 Unrealized @ Report Date +6.4%
SNX SYNNEX CORP 0.0%
Value $1.253M Shares 13,217 Share Price $94.80 * Est. Cost/Share $36.95 Unrealized @ Report Date +6.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.252M Shares 45,286 Share Price $27.65 * Est. Cost/Share $33.69 Unrealized @ Report Date -12.3%
MUSA MURPHY USA INC 0.0%
Value $1.252M Shares 16,888 Share Price $74.14 * Est. Cost/Share $39.55 Unrealized @ Report Date +60.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.252M Shares 54,201 Share Price $23.10 * Est. Cost/Share $12.30 Unrealized @ Report Date +32.4%
— CALATLANTIC GROUP INC 0.0%
Value $1.248M Shares 34,007 Share Price $36.70 Est. Cost/Share $37.72 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.248M Shares 32,193 Share Price $38.77 * Est. Cost/Share $27.78 Unrealized @ Report Date +5.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.245M Shares 23,884 Share Price $52.13 * Est. Cost/Share $50.39 Unrealized @ Report Date -0.8%
— PENNEY J C INC 0.0%
Value $1.245M Shares 140,203 Share Price $8.88 Est. Cost/Share $10.84 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.242M Shares 43,151 Share Price $28.78 * Est. Cost/Share $14.99 Unrealized @ Report Date +29.7%
SNA SNAP ON INC 0.0%
Value $1.236M Shares 7,832 Share Price $157.81 * Est. Cost/Share $68.14 Unrealized @ Report Date +84.7%
MOS MOSAIC CO NEW 0.0%
Value $1.234M Shares 47,118 Share Price $26.19 * Est. Cost/Share $38.10 Unrealized @ Report Date -41.8%
— SNYDERS-LANCE INC 0.0%
Value $1.229M Shares 36,273 Share Price $33.88 Est. Cost/Share $31.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.228M Shares 21,455 Share Price $57.24 * Est. Cost/Share $36.21 Unrealized @ Report Date +43.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.227M Shares 60,942 Share Price $20.13 Est. Cost/Share $9.53 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.221M Shares 26,554 Share Price $45.98 * Est. Cost/Share $21.23 Unrealized @ Report Date +90.6%
— XEROX CORP 0.0%
Value $1.217M Shares 128,258 Share Price $9.49 Est. Cost/Share $9.12 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.216M Shares 51,559 Share Price $23.58 Est. Cost/Share $30.69 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.213M Shares 14,970 Share Price $81.03 * Est. Cost/Share $35.18 Unrealized @ Report Date +45.2%
— TESORO CORP 0.0%
Value $1.211M Shares 16,160 Share Price $74.94 Est. Cost/Share $54.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.209M Shares 75,895 Share Price $15.93 * Est. Cost/Share $13.03 Unrealized @ Report Date -10.0%
— TOTAL SYS SVCS INC 0.0%
Value $1.208M Shares 22,753 Share Price $53.09 Est. Cost/Share $25.92 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.206M Shares 195,150 Share Price $6.18 * Est. Cost/Share $8.23 Unrealized @ Report Date -20.8%
— KATE SPADE & CO 0.0%
Value $1.203M Shares 58,363 Share Price $20.61 Est. Cost/Share $35.35 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.203M Shares 24,522 Share Price $49.06 * Est. Cost/Share $35.84 Unrealized @ Report Date +19.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.194M Shares 23,823 Share Price $50.12 * Est. Cost/Share $54.01 Unrealized @ Report Date +7.6%
FNB FNB CORP PA 0.0%
Value $1.193M Shares 95,133 Share Price $12.54 * Est. Cost/Share $8.26 Unrealized @ Report Date +7.8%
— BUFFALO WILD WINGS INC 0.0%
Value $1.193M Shares 8,585 Share Price $138.96 Est. Cost/Share $115.06 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.191M Shares 11,437 Share Price $104.14 Est. Cost/Share $115.24 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.177M Shares 126,422 Share Price $9.31 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.176M Shares 23,770 Share Price $49.47 Est. Cost/Share $71.71 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.174M Shares 68,467 Share Price $17.15 * Est. Cost/Share $10.36 Unrealized @ Report Date +22.9%
— NEWFIELD EXPL CO 0.0%
Value $1.171M Shares 26,495 Share Price $44.20 Est. Cost/Share $25.90 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.162M Shares 37,977 Share Price $30.60 * Est. Cost/Share $17.43 Unrealized @ Report Date +28.5%
BDC BELDEN INC 0.0%
Value $1.158M Shares 19,186 Share Price $60.36 Est. Cost/Share $62.35 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.0%
Value $1.157M Shares 25,407 Share Price $45.54 * Est. Cost/Share $37.82 Unrealized @ Report Date +5.0%
— TECH DATA CORP 0.0%
Value $1.153M Shares 16,051 Share Price $71.83 Est. Cost/Share $50.12 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.149M Shares 43,310 Share Price $26.53 * Est. Cost/Share $8.86 Unrealized @ Report Date +99.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.148M Shares 22,003 Share Price $52.17 * Est. Cost/Share $29.02 Unrealized @ Report Date +29.4%
CTAS CINTAS CORP 0.0%
Value $1.146M Shares 11,674 Share Price $98.17 * Est. Cost/Share $11.46 Unrealized @ Report Date +81.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.143M Shares 15,405 Share Price $74.20 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.5%
LEN LENNAR CORP 0.0%
Value $1.139M Shares 24,704 Share Price $46.11 * Est. Cost/Share $34.77 Unrealized @ Report Date +14.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.137M Shares 65,554 Share Price $17.34 Est. Cost/Share $17.87 Unrealized @ Report Date -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.136M Shares 23,858 Share Price $47.62 * Est. Cost/Share $35.13 Unrealized @ Report Date +12.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.133M Shares 8,875 Share Price $127.66 * Est. Cost/Share $83.83 Unrealized @ Report Date +41.4%
HOLX HOLOGIC INC 0.0%
Value $1.131M Shares 32,675 Share Price $34.61 Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.126M Shares 66,774 Share Price $16.86 Est. Cost/Share $28.16 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.124M Shares 48,890 Share Price $22.99 Est. Cost/Share $24.23 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.123M Shares 20,398 Share Price $55.05 * Est. Cost/Share $70.19 Unrealized @ Report Date -14.3%
— CREE INC 0.0%
Value $1.119M Shares 45,798 Share Price $24.43 Est. Cost/Share $60.24 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.112M Shares 12,858 Share Price $86.48 Est. Cost/Share $47.53 Unrealized @ Report Date +79.8%
AES AES CORP 0.0%
Value $1.108M Shares 88,764 Share Price $12.48 * Est. Cost/Share $8.78 Unrealized @ Report Date -10.0%
— CABELAS INC 0.0%
Value $1.107M Shares 22,105 Share Price $50.08 Est. Cost/Share $62.13 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.106M Shares 58,963 Share Price $18.76 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.105M Shares 24,392 Share Price $45.30 Est. Cost/Share $58.03 Unrealized @ Report Date -20.7%
VRE MACK CALI RLTY CORP 0.0%
Value $1.104M Shares 40,878 Share Price $27.01 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.1M Shares 44,000 Share Price $25.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.095M Shares 18,762 Share Price $58.36 * Est. Cost/Share $36.97 Unrealized @ Report Date +47.0%
— AKORN INC 0.0%
Value $1.086M Shares 38,124 Share Price $28.49 Est. Cost/Share $36.41 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.083M Shares 85,311 Share Price $12.69 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.0%
— LEXMARK INTL INC 0.0%
Value $1.078M Shares 28,567 Share Price $37.74 Est. Cost/Share $31.51 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.076M Shares 24,096 Share Price $44.65 * Est. Cost/Share $27.71 Unrealized @ Report Date +39.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.074M Shares 15,079 Share Price $71.22 Est. Cost/Share $57.24 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.074M Shares 22,953 Share Price $46.79 * Est. Cost/Share $51.45 Unrealized @ Report Date -25.4%
— AGL RES INC 0.0%
Value $1.072M Shares 16,255 Share Price $65.95 Est. Cost/Share $46.28 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.07M Shares 28,636 Share Price $37.37 * Est. Cost/Share $27.72 Unrealized @ Report Date +20.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.07M Shares 47,578 Share Price $22.49 Est. Cost/Share $20.02 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.068M Shares 79,106 Share Price $13.50 * Est. Cost/Share $7.37 Unrealized @ Report Date +28.5%
— VARIAN MED SYS INC 0.0%
Value $1.055M Shares 12,825 Share Price $82.26 Est. Cost/Share $69.71 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.041M Shares 39,308 Share Price $26.48 * Est. Cost/Share $24.52 Unrealized @ Report Date +19.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.038M Shares 53,182 Share Price $19.52 * Est. Cost/Share $18.06 Unrealized @ Report Date +12.4%
PVH PVH CORP 0.0%
Value $1.029M Shares 10,915 Share Price $94.27 Est. Cost/Share $121.13 Unrealized @ Report Date -23.5%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.028M Shares 51,795 Share Price $19.85 Est. Cost/Share $14.37 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.027M Shares 9,022 Share Price $113.83 * Est. Cost/Share $100.63 Unrealized @ Report Date +6.8%
— WEBMD HEALTH CORP 0.0%
Value $1.025M Shares 17,644 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.02M Shares 7,248 Share Price $140.73 * Est. Cost/Share $179.16 Unrealized @ Report Date -11.5%
UNM UNUM GROUP 0.0%
Value $1.018M Shares 32,025 Share Price $31.79 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.1%
CABO CABLE ONE INC 0.0%
Value $1.018M Shares 1,990 Share Price $511.56 * Est. Cost/Share $369.83 Unrealized @ Report Date +15.5%
— RACKSPACE HOSTING INC 0.0%
Value $1.017M Shares 48,740 Share Price $20.87 Est. Cost/Share $37.14 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.014M Shares 20,236 Share Price $50.11 * Est. Cost/Share $27.06 Unrealized @ Report Date +36.5%
— DRIL-QUIP INC 0.0%
Value $1.011M Shares 17,310 Share Price $58.41 Est. Cost/Share $87.91 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.011M Shares 49,799 Share Price $20.30 * Est. Cost/Share $29.55 Unrealized @ Report Date -22.6%
— ROWAN COMPANIES PLC 0.0%
Value $1.01M Shares 57,217 Share Price $17.65 Est. Cost/Share $26.60 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.008M Shares 41,531 Share Price $24.27 * Est. Cost/Share $12.53 Unrealized @ Report Date +43.8%
— FOOT LOCKER INC 0.0%
Value $1.006M Shares 18,331 Share Price $54.88 Est. Cost/Share $41.51 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.003M Shares 38,281 Share Price $26.20 Est. Cost/Share $32.32 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.003M Shares 15,511 Share Price $64.66 * Est. Cost/Share $8.62 Unrealized @ Report Date +112.2%
— DOMTAR CORP 0.0%
Value $999K Shares 28,541 Share Price $35.00 Est. Cost/Share $52.86 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $994K Shares 10,968 Share Price $90.63 * Est. Cost/Share $105.83 Unrealized @ Report Date -20.1%
TRIP TRIPADVISOR INC 0.0%
Value $990K Shares 15,395 Share Price $64.31 * Est. Cost/Share $51.66 Unrealized @ Report Date +11.6%
UAA UNDER ARMOUR INC 0.0%
Value $990K Shares 24,668 Share Price $40.13 Est. Cost/Share $20.32 Unrealized @ Report Date +96.6%
— TCF FINL CORP 0.0%
Value $987K Shares 78,004 Share Price $12.65 Est. Cost/Share $14.14 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $986K Shares 22,864 Share Price $43.12 * Est. Cost/Share $74.53 Unrealized @ Report Date -45.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $980K Shares 20,349 Share Price $48.16 * Est. Cost/Share $32.49 Unrealized @ Report Date +26.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $979K Shares 40,204 Share Price $24.35 Est. Cost/Share $44.77 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $978K Shares 19,468 Share Price $50.24 Est. Cost/Share $60.00 Unrealized @ Report Date -15.8%
HP HELMERICH & PAYNE INC 0.0%
Value $977K Shares 14,552 Share Price $67.14 * Est. Cost/Share $73.11 Unrealized @ Report Date -15.5%
— MENTOR GRAPHICS CORP 0.0%
Value $975K Shares 45,860 Share Price $21.26 Est. Cost/Share $20.05 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $973K Shares 15,362 Share Price $63.34 * Est. Cost/Share $32.06 Unrealized @ Report Date +55.4%
CMA COMERICA INC 0.0%
Value $970K Shares 23,590 Share Price $41.12 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $970K Shares 11,987 Share Price $80.92 * Est. Cost/Share $71.87 Unrealized @ Report Date +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $968K Shares 16,602 Share Price $58.31 * Est. Cost/Share $37.40 Unrealized @ Report Date +71.7%
TKR TIMKEN CO 0.0%
Value $964K Shares 31,432 Share Price $30.67 * Est. Cost/Share $39.17 Unrealized @ Report Date -14.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $962K Shares 107,602 Share Price $8.94 * Est. Cost/Share $4.71 Unrealized @ Report Date +39.6%
NTAP NETAPP INC 0.0%
Value $957K Shares 38,938 Share Price $24.58 * Est. Cost/Share $27.25 Unrealized @ Report Date -29.4%
GHC GRAHAM HLDGS CO 0.0%
Value $956K Shares 1,953 Share Price $489.50 * Est. Cost/Share $377.10 Unrealized @ Report Date +17.4%
— PIEDMONT NAT GAS INC 0.0%
Value $953K Shares 15,850 Share Price $60.13 Est. Cost/Share $40.99 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $953K Shares 30,313 Share Price $31.44 * Est. Cost/Share $27.57 Unrealized @ Report Date -28.4%
NTCT NETSCOUT SYS INC 0.0%
Value $951K Shares 42,757 Share Price $22.24 * Est. Cost/Share $35.96 Unrealized @ Report Date -35.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $951K Shares 18,476 Share Price $51.47 * Est. Cost/Share $24.18 Unrealized @ Report Date +6.3%
QRVO QORVO INC 0.0%
Value $949K Shares 17,178 Share Price $55.25 * Est. Cost/Share $71.21 Unrealized @ Report Date -29.8%
— WP GLIMCHER IN 0.0%
Value $946K Shares 84,508 Share Price $11.19 Est. Cost/Share $15.96 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $946K Shares 44,754 Share Price $21.14 Est. Cost/Share $25.75 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $943K Shares 33,439 Share Price $28.20 * Est. Cost/Share $15.06 Unrealized @ Report Date +45.3%
HNI HNI CORP 0.0%
Value $941K Shares 20,236 Share Price $46.50 * Est. Cost/Share $36.24 Unrealized @ Report Date +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $940K Shares 18,837 Share Price $49.90 * Est. Cost/Share $59.43 Unrealized @ Report Date -10.1%
KSS KOHLS CORP 0.0%
Value $938K Shares 24,744 Share Price $37.91 * Est. Cost/Share $53.70 Unrealized @ Report Date -26.0%
WEN WENDYS CO 0.0%
Value $935K Shares 97,238 Share Price $9.62 * Est. Cost/Share $6.33 Unrealized @ Report Date +65.6%
— TORCHMARK CORP 0.0%
Value $934K Shares 15,113 Share Price $61.80 Est. Cost/Share $57.11 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $932K Shares 21,094 Share Price $44.18 Est. Cost/Share $30.53 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $932K Shares 50,255 Share Price $18.55 Est. Cost/Share $21.74 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $931K Shares 102,087 Share Price $9.12 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.6%
— JANUS CAP GROUP INC 0.0%
Value $926K Shares 66,516 Share Price $13.92 Est. Cost/Share $13.13 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $925K Shares 18,093 Share Price $51.12 * Est. Cost/Share $32.91 Unrealized @ Report Date +49.6%
FLR FLUOR CORP NEW 0.0%
Value $924K Shares 18,753 Share Price $49.27 * Est. Cost/Share $55.92 Unrealized @ Report Date -14.7%
HWC HANCOCK HLDG CO 0.0%
Value $923K Shares 35,349 Share Price $26.11 * Est. Cost/Share $28.24 Unrealized @ Report Date -9.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $919K Shares 35,821 Share Price $25.66 * Est. Cost/Share $14.75 Unrealized @ Report Date +94.5%
— NOBLE CORP PLC 0.0%
Value $914K Shares 110,914 Share Price $8.24 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CEB INC 0.0%
Value $906K Shares 14,687 Share Price $61.69 Est. Cost/Share $85.44 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $903K Shares 16,802 Share Price $53.74 * Est. Cost/Share $66.38 Unrealized @ Report Date +3.5%
UA UNDER ARMOUR INC 0.0%
Value $903K Shares 24,794 Share Price $36.42 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $902K Shares 15,882 Share Price $56.79 Est. Cost/Share $52.19 Unrealized @ Report Date +6.8%
— BED BATH & BEYOND INC 0.0%
Value $899K Shares 20,792 Share Price $43.24 Est. Cost/Share $73.13 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $898K Shares 12,012 Share Price $74.76 * Est. Cost/Share $33.24 Unrealized @ Report Date +87.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $895K Shares 14,726 Share Price $60.78 Est. Cost/Share $86.16 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $895K Shares 12,895 Share Price $69.41 * Est. Cost/Share $39.51 Unrealized @ Report Date +50.5%
— TIFFANY & CO NEW 0.0%
Value $895K Shares 14,767 Share Price $60.61 Est. Cost/Share $74.09 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $891K Shares 17,156 Share Price $51.94 Est. Cost/Share $47.83 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $889K Shares 48,990 Share Price $18.15 * Est. Cost/Share $31.78 Unrealized @ Report Date -44.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $884K Shares 16,631 Share Price $53.15 Est. Cost/Share $44.39 Unrealized @ Report Date +18.5%
CMC COMMERCIAL METALS CO 0.0%
Value $883K Shares 52,236 Share Price $16.90 * Est. Cost/Share $11.36 Unrealized @ Report Date +25.5%
— E TRADE FINANCIAL CORP 0.0%
Value $882K Shares 37,543 Share Price $23.49 Est. Cost/Share $22.06 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $879K Shares 38,759 Share Price $22.68 Est. Cost/Share $18.46 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $878K Shares 15,766 Share Price $55.69 Est. Cost/Share $45.43 Unrealized @ Report Date +24.4%
— TECO ENERGY INC 0.0%
Value $877K Shares 31,727 Share Price $27.64 Est. Cost/Share $17.54 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $867K Shares 20,505 Share Price $42.28 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $866K Shares 10,507 Share Price $82.42 Est. Cost/Share $57.34 Unrealized @ Report Date +45.7%
BWA BORGWARNER INC 0.0%
Value $865K Shares 29,312 Share Price $29.51 * Est. Cost/Share $43.29 Unrealized @ Report Date -39.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $863K Shares 17,707 Share Price $48.74 * Est. Cost/Share $42.13 Unrealized @ Report Date +12.0%
KBR KBR INC 0.0%
Value $860K Shares 64,950 Share Price $13.24 * Est. Cost/Share $24.92 Unrealized @ Report Date -49.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $840K Shares 14,604 Share Price $57.52 * Est. Cost/Share $9.48 Unrealized @ Report Date -2.6%
SM SM ENERGY CO 0.0%
Value $838K Shares 31,046 Share Price $26.99 * Est. Cost/Share $63.48 Unrealized @ Report Date -60.6%
FMC F M C CORP 0.0%
Value $834K Shares 18,016 Share Price $46.29 * Est. Cost/Share $40.33 Unrealized @ Report Date -22.3%
— INTERSIL CORP 0.0%
Value $833K Shares 61,555 Share Price $13.53 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $830K Shares 13,386 Share Price $62.01 Est. Cost/Share $76.77 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $827K Shares 42,414 Share Price $19.50 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.3%
GVA GRANITE CONSTR INC 0.0%
Value $822K Shares 18,045 Share Price $45.55 * Est. Cost/Share $31.36 Unrealized @ Report Date +40.9%
GATX GATX CORP 0.0%
Value $820K Shares 18,652 Share Price $43.96 * Est. Cost/Share $37.56 Unrealized @ Report Date -1.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $818K Shares 16,423 Share Price $49.81 Est. Cost/Share $57.70 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $816K Shares 27,293 Share Price $29.90 * Est. Cost/Share $20.11 Unrealized @ Report Date +20.5%
— FMC TECHNOLOGIES INC 0.0%
Value $813K Shares 30,489 Share Price $26.67 Est. Cost/Share $55.08 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $810K Shares 18,755 Share Price $43.19 * Est. Cost/Share $76.39 Unrealized @ Report Date -42.3%
KMT KENNAMETAL INC 0.0%
Value $803K Shares 36,341 Share Price $22.10 * Est. Cost/Share $27.42 Unrealized @ Report Date -33.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $803K Shares 63,834 Share Price $12.58 Est. Cost/Share $32.02 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $802K Shares 22,583 Share Price $35.51 Est. Cost/Share $73.98 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $800K Shares 11,921 Share Price $67.11 * Est. Cost/Share $81.52 Unrealized @ Report Date -22.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $797K Shares 12,799 Share Price $62.27 Est. Cost/Share $66.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $793K Shares 17,560 Share Price $45.16 * Est. Cost/Share $43.88 Unrealized @ Report Date -12.1%
TPH TRI POINTE GROUP INC 0.0%
Value $786K Shares 66,509 Share Price $11.82 Est. Cost/Share $14.19 Unrealized @ Report Date -17.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $781K Shares 158,004 Share Price $4.94 Est. Cost/Share $4.22 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $778K Shares 44,899 Share Price $17.33 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $777K Shares 35,354 Share Price $21.98 Est. Cost/Share $22.70 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $770K Shares 14,686 Share Price $52.43 * Est. Cost/Share $32.58 Unrealized @ Report Date +56.9%
OIS OIL STS INTL INC 0.0%
Value $770K Shares 23,422 Share Price $32.88 Est. Cost/Share $49.29 Unrealized @ Report Date -34.2%
FCN FTI CONSULTING INC 0.0%
Value $769K Shares 18,901 Share Price $40.69 * Est. Cost/Share $38.26 Unrealized @ Report Date +3.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $767K Shares 32,158 Share Price $23.85 Est. Cost/Share $36.97 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $766K Shares 30,835 Share Price $24.84 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $766K Shares 61,822 Share Price $12.39 * Est. Cost/Share $10.77 Unrealized @ Report Date -3.9%
— TIME INC NEW 0.0%
Value $764K Shares 46,410 Share Price $16.46 Est. Cost/Share $23.81 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $763K Shares 14,516 Share Price $52.56 * Est. Cost/Share $53.55 Unrealized @ Report Date -7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $759K Shares 20,996 Share Price $36.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $758K Shares 36,743 Share Price $20.63 Est. Cost/Share $34.34 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $757K Shares 31,396 Share Price $24.11 * Est. Cost/Share $40.89 Unrealized @ Report Date -44.5%
— DEAN FOODS CO NEW 0.0%
Value $757K Shares 41,848 Share Price $18.09 Est. Cost/Share $18.95 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $752K Shares 198,907 Share Price $3.78 Est. Cost/Share $16.65 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $750K Shares 87,050 Share Price $8.62 Est. Cost/Share $15.33 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $747K Shares 225,783 Share Price $3.31 Est. Cost/Share $4.85 Unrealized @ Report Date —
— KLX INC 0.0%
Value $745K Shares 24,036 Share Price $31.00 Est. Cost/Share $40.25 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $738K Shares 29,709 Share Price $24.84 Est. Cost/Share $34.24 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $728K Shares 4,258 Share Price $170.97 * Est. Cost/Share $246.20 Unrealized @ Report Date -34.2%
AIZ ASSURANT INC 0.0%
Value $720K Shares 8,342 Share Price $86.31 * Est. Cost/Share $37.94 Unrealized @ Report Date +83.1%
— HSN INC 0.0%
Value $712K Shares 14,545 Share Price $48.95 Est. Cost/Share $53.70 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $712K Shares 67,440 Share Price $10.56 * Est. Cost/Share $16.74 Unrealized @ Report Date -39.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $700K Shares 21,246 Share Price $32.95 * Est. Cost/Share $46.17 Unrealized @ Report Date -39.0%
— POLYCOM INC 0.0%
Value $696K Shares 61,847 Share Price $11.25 Est. Cost/Share $10.67 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $695K Shares 30,227 Share Price $22.99 * Est. Cost/Share $18.24 Unrealized @ Report Date -16.1%
ZION ZIONS BANCORPORATION 0.0%
Value $693K Shares 27,561 Share Price $25.14 * Est. Cost/Share $26.35 Unrealized @ Report Date +0.7%
MUR MURPHY OIL CORP 0.0%
Value $692K Shares 21,802 Share Price $31.74 * Est. Cost/Share $38.53 Unrealized @ Report Date -44.7%
— HALYARD HEALTH INC 0.0%
Value $692K Shares 21,283 Share Price $32.51 Est. Cost/Share $43.82 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $690K Shares 5,460 Share Price $126.37 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $688K Shares 7,680 Share Price $89.58 * Est. Cost/Share $138.65 Unrealized @ Report Date -44.9%
— HARMAN INTL INDS INC 0.0%
Value $683K Shares 9,503 Share Price $71.87 Est. Cost/Share $77.75 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $680K Shares 56,223 Share Price $12.09 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.0%
KMPR KEMPER CORP DEL 0.0%
Value $679K Shares 21,919 Share Price $30.98 Est. Cost/Share $32.68 Unrealized @ Report Date -4.6%
TGNA TEGNA INC 0.0%
Value $679K Shares 29,308 Share Price $23.17 * Est. Cost/Share $18.79 Unrealized @ Report Date -22.2%
RHI ROBERT HALF INTL INC 0.0%
Value $675K Shares 17,688 Share Price $38.16 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.3%
GRMN GARMIN LTD 0.0%
Value $670K Shares 15,799 Share Price $42.41 * Est. Cost/Share $24.00 Unrealized @ Report Date +33.3%
— PLANTRONICS INC NEW 0.0%
Value $669K Shares 15,195 Share Price $44.03 Est. Cost/Share $45.75 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $665K Shares 48,541 Share Price $13.70 * Est. Cost/Share $39.97 Unrealized @ Report Date -63.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $659K Shares 25,261 Share Price $26.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +29.8%
— NORDSTROM INC 0.0%
Value $658K Shares 17,287 Share Price $38.06 Est. Cost/Share $60.05 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $651K Shares 23,766 Share Price $27.39 Est. Cost/Share $46.28 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $648K Shares 60,474 Share Price $10.72 Est. Cost/Share $16.25 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $648K Shares 30,554 Share Price $21.21 * Est. Cost/Share $26.33 Unrealized @ Report Date -42.6%
— AARONS INC 0.0%
Value $646K Shares 29,527 Share Price $21.88 Est. Cost/Share $28.75 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $640K Shares 37,162 Share Price $17.22 Est. Cost/Share $42.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $636K Shares 42,416 Share Price $14.99 * Est. Cost/Share $20.30 Unrealized @ Report Date -40.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $633K Shares 49,653 Share Price $12.75 * Est. Cost/Share $21.14 Unrealized @ Report Date -32.9%
PCH POTLATCH CORP NEW 0.0%
Value $633K Shares 18,555 Share Price $34.11 Est. Cost/Share $40.46 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $632K Shares 8,920 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $630K Shares 9,285 Share Price $67.85 * Est. Cost/Share $39.79 Unrealized @ Report Date +55.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $629K Shares 16,584 Share Price $37.93 * Est. Cost/Share $22.20 Unrealized @ Report Date +65.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $620K Shares 51,433 Share Price $12.05 * Est. Cost/Share $35.92 Unrealized @ Report Date -59.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $614K Shares 41,871 Share Price $14.66 Est. Cost/Share $15.09 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $595K Shares 4,884 Share Price $121.83 Est. Cost/Share $97.98 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $594K Shares 9,422 Share Price $63.04 * Est. Cost/Share $31.06 Unrealized @ Report Date +27.7%
BGS B & G FOODS INC NEW 0.0%
Value $590K Shares 12,246 Share Price $48.18 * Est. Cost/Share $14.11 Unrealized @ Report Date +33.7%
GNW GENWORTH FINL INC 0.0%
Value $586K Shares 227,319 Share Price $2.58 * Est. Cost/Share $6.12 Unrealized @ Report Date -47.2%
— ALLETE INC 0.0%
Value $585K Shares 9,057 Share Price $64.59 Est. Cost/Share $51.85 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $585K Shares 14,146 Share Price $41.35 * Est. Cost/Share $28.03 Unrealized @ Report Date +36.9%
— NEUSTAR INC 0.0%
Value $583K Shares 24,799 Share Price $23.51 Est. Cost/Share $38.02 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $582K Shares 9,742 Share Price $59.74 Est. Cost/Share $36.14 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $582K Shares 51,260 Share Price $11.35 * Est. Cost/Share $14.10 Unrealized @ Report Date -23.7%
KBH KB HOME 0.0%
Value $580K Shares 38,104 Share Price $15.22 * Est. Cost/Share $18.18 Unrealized @ Report Date -31.6%
— DENBURY RES INC 0.0%
Value $574K Shares 159,882 Share Price $3.59 Est. Cost/Share $10.50 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $574K Shares 18,538 Share Price $30.96 Est. Cost/Share $27.11 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $572K Shares 121,140 Share Price $4.72 Est. Cost/Share $6.55 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $557K Shares 10,399 Share Price $53.56 * Est. Cost/Share $47.61 Unrealized @ Report Date +5.3%
AVA AVISTA CORP 0.0%
Value $554K Shares 12,357 Share Price $44.83 * Est. Cost/Share $19.55 Unrealized @ Report Date +41.7%
KN KNOWLES CORP 0.0%
Value $553K Shares 40,398 Share Price $13.69 Est. Cost/Share $27.97 Unrealized @ Report Date -50.8%
DY DYCOM INDS INC 0.0%
Value $550K Shares 6,128 Share Price $89.75 * Est. Cost/Share $34.33 Unrealized @ Report Date +120.0%
RIG TRANSOCEAN LTD 0.0%
Value $550K Shares 46,238 Share Price $11.89 * Est. Cost/Share $47.28 Unrealized @ Report Date -78.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $549K Shares 30,825 Share Price $17.81 * Est. Cost/Share $35.95 Unrealized @ Report Date -45.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $545K Shares 77,904 Share Price $7.00 Est. Cost/Share $15.73 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $538K Shares 18,869 Share Price $28.51 * Est. Cost/Share $60.56 Unrealized @ Report Date -44.4%
— PATTERSON COMPANIES INC 0.0%
Value $537K Shares 11,211 Share Price $47.90 Est. Cost/Share $40.40 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $532K Shares 44,519 Share Price $11.95 * Est. Cost/Share $16.58 Unrealized @ Report Date -23.3%
— CORESITE RLTY CORP 0.0%
Value $529K Shares 5,965 Share Price $88.68 Est. Cost/Share $48.16 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $525K Shares 11,201 Share Price $46.87 Est. Cost/Share $58.91 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $522K Shares 9,055 Share Price $57.65 Est. Cost/Share $55.62 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $518K Shares 4,383 Share Price $118.18 Est. Cost/Share $90.80 Unrealized @ Report Date +28.1%
WTFC WINTRUST FINL CORP 0.0%
Value $515K Shares 10,089 Share Price $51.05 Est. Cost/Share $45.25 Unrealized @ Report Date +10.6%
— COMSCORE INC 0.0%
Value $512K Shares 21,450 Share Price $23.87 Est. Cost/Share $29.63 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $511K Shares 20,269 Share Price $25.21 Est. Cost/Share $74.86 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $511K Shares 7,428 Share Price $68.79 * Est. Cost/Share $15.58 Unrealized @ Report Date +49.4%
WT WISDOMTREE INVTS INC 0.0%
Value $506K Shares 51,649 Share Price $9.80 * Est. Cost/Share $20.37 Unrealized @ Report Date -45.9%
ENS ENERSYS 0.0%
Value $503K Shares 8,457 Share Price $59.48 * Est. Cost/Share $46.55 Unrealized @ Report Date +15.6%
FSLR FIRST SOLAR INC 0.0%
Value $501K Shares 10,329 Share Price $48.50 * Est. Cost/Share $46.42 Unrealized @ Report Date +14.8%
AKR ACADIA RLTY TR 0.0%
Value $497K Shares 13,999 Share Price $35.50 Est. Cost/Share $28.66 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $496K Shares 10,698 Share Price $46.36 * Est. Cost/Share $33.33 Unrealized @ Report Date +25.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $495K Shares 7,246 Share Price $68.31 * Est. Cost/Share $34.56 Unrealized @ Report Date +74.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $494K Shares 17,222 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $494K Shares 14,460 Share Price $34.16 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.8%
— SOUTH JERSEY INDS INC 0.0%
Value $491K Shares 15,537 Share Price $31.60 Est. Cost/Share $35.87 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $487K Shares 13,412 Share Price $36.31 Est. Cost/Share $29.81 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $482K Shares 7,011 Share Price $68.75 Est. Cost/Share $44.31 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $479K Shares 32,171 Share Price $14.89 * Est. Cost/Share $17.62 Unrealized @ Report Date -17.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $475K Shares 12,674 Share Price $37.48 Est. Cost/Share $30.65 Unrealized @ Report Date +23.1%
HOMB HOME BANCSHARES INC 0.0%
Value $472K Shares 23,875 Share Price $19.77 * Est. Cost/Share $19.52 Unrealized @ Report Date +7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $472K Shares 12,165 Share Price $38.80 * Est. Cost/Share $24.14 Unrealized @ Report Date +48.6%
PWR QUANTA SVCS INC 0.0%
Value $470K Shares 20,343 Share Price $23.10 Est. Cost/Share $27.15 Unrealized @ Report Date -16.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $468K Shares 20,370 Share Price $22.97 * Est. Cost/Share $25.38 Unrealized @ Report Date -1.7%
— DEVRY ED GROUP INC 0.0%
Value $459K Shares 25,755 Share Price $17.82 Est. Cost/Share $30.14 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $457K Shares 13,600 Share Price $33.60 Est. Cost/Share $33.73 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $457K Shares 16,297 Share Price $28.04 Est. Cost/Share $24.99 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $453K Shares 5,675 Share Price $79.82 * Est. Cost/Share $23.74 Unrealized @ Report Date +51.5%
MASI MASIMO CORP 0.0%
Value $453K Shares 8,619 Share Price $52.56 * Est. Cost/Share $26.63 Unrealized @ Report Date +76.9%
PBI PITNEY BOWES INC 0.0%
Value $452K Shares 25,406 Share Price $17.79 * Est. Cost/Share $14.77 Unrealized @ Report Date +30.5%
AN AUTONATION INC 0.0%
Value $450K Shares 9,582 Share Price $46.96 * Est. Cost/Share $48.33 Unrealized @ Report Date -0.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $449K Shares 10,433 Share Price $43.04 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $442K Shares 3,704 Share Price $119.33 * Est. Cost/Share $44.57 Unrealized @ Report Date +66.5%
R RYDER SYS INC 0.0%
Value $442K Shares 7,233 Share Price $61.11 * Est. Cost/Share $60.30 Unrealized @ Report Date +9.8%
CHE CHEMED CORP NEW 0.0%
Value $441K Shares 3,237 Share Price $136.24 * Est. Cost/Share $89.15 Unrealized @ Report Date +43.4%
— GUESS INC 0.0%
Value $440K Shares 29,223 Share Price $15.06 Est. Cost/Share $28.49 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $439K Shares 17,511 Share Price $25.07 * Est. Cost/Share $47.31 Unrealized @ Report Date -43.9%
GEF GREIF INC 0.0%
Value $438K Shares 11,755 Share Price $37.26 * Est. Cost/Share $30.98 Unrealized @ Report Date -18.0%
UMBF UMB FINL CORP 0.0%
Value $437K Shares 8,222 Share Price $53.15 * Est. Cost/Share $52.69 Unrealized @ Report Date +3.1%
— COHERENT INC 0.0%
Value $436K Shares 4,748 Share Price $91.83 Est. Cost/Share $66.12 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $434K Shares 6,291 Share Price $68.99 Est. Cost/Share $58.30 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $433K Shares 18,477 Share Price $23.43 Est. Cost/Share $29.90 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $431K Shares 11,269 Share Price $38.25 * Est. Cost/Share $22.64 Unrealized @ Report Date +38.0%
FUL FULLER H B CO 0.0%
Value $430K Shares 9,764 Share Price $44.04 * Est. Cost/Share $34.89 Unrealized @ Report Date +13.8%
CACI CACI INTL INC 0.0%
Value $430K Shares 4,754 Share Price $90.45 * Est. Cost/Share $80.46 Unrealized @ Report Date +23.4%
— ENDO INTL PLC 0.0%
Value $430K Shares 27,592 Share Price $15.58 Est. Cost/Share $70.39 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $428K Shares 12,414 Share Price $34.48 Est. Cost/Share $32.51 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $426K Shares 19,670 Share Price $21.66 Est. Cost/Share $17.00 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $424K Shares 7,083 Share Price $59.86 Est. Cost/Share $49.57 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $424K Shares 9,044 Share Price $46.88 Est. Cost/Share $56.59 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $423K Shares 12,914 Share Price $32.76 * Est. Cost/Share $11.97 Unrealized @ Report Date +11.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $420K Shares 8,974 Share Price $46.80 * Est. Cost/Share $45.95 Unrealized @ Report Date -2.5%
— LEGG MASON INC 0.0%
Value $419K Shares 14,197 Share Price $29.51 Est. Cost/Share $41.69 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $418K Shares 41,350 Share Price $10.11 Est. Cost/Share $10.54 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $413K Shares 7,336 Share Price $56.30 * Est. Cost/Share $16.38 Unrealized @ Report Date +13.8%
— DREW INDS INC 0.0%
Value $406K Shares 4,791 Share Price $84.74 Est. Cost/Share $56.49 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $406K Shares 39,020 Share Price $10.40 Est. Cost/Share $10.32 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $405K Shares 12,098 Share Price $33.48 Est. Cost/Share $31.91 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $404K Shares 3,811 Share Price $106.01 Est. Cost/Share $81.70 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $403K Shares 11,383 Share Price $35.40 * Est. Cost/Share $5.70 Unrealized @ Report Date +56.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $401K Shares 6,304 Share Price $63.61 * Est. Cost/Share $52.74 Unrealized @ Report Date +25.4%
ABM ABM INDS INC 0.0%
Value $400K Shares 10,965 Share Price $36.48 * Est. Cost/Share $21.15 Unrealized @ Report Date +31.5%
— TALEN ENERGY CORP 0.0%
Value $397K Shares 29,307 Share Price $13.55 Est. Cost/Share $16.52 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $396K Shares 14,890 Share Price $26.60 * Est. Cost/Share $18.61 Unrealized @ Report Date +2.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $396K Shares 9,208 Share Price $43.01 Est. Cost/Share $34.87 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $395K Shares 19,462 Share Price $20.30 * Est. Cost/Share $21.32 Unrealized @ Report Date -27.0%
— OWENS ILL INC 0.0%
Value $393K Shares 21,809 Share Price $18.02 Est. Cost/Share $27.28 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $391K Shares 13,564 Share Price $28.83 Est. Cost/Share $26.30 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $386K Shares 14,395 Share Price $26.81 * Est. Cost/Share $17.83 Unrealized @ Report Date +40.3%
LTC LTC PPTYS INC 0.0%
Value $383K Shares 7,412 Share Price $51.67 Est. Cost/Share $41.69 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $383K Shares 10,686 Share Price $35.84 Est. Cost/Share $34.23 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $382K Shares 2,520 Share Price $151.59 * Est. Cost/Share $102.82 Unrealized @ Report Date +34.5%
— NEKTAR THERAPEUTICS 0.0%
Value $379K Shares 26,638 Share Price $14.23 Est. Cost/Share $12.98 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $375K Shares 9,390 Share Price $39.94 * Est. Cost/Share $20.10 Unrealized @ Report Date +84.0%
— EL PASO ELEC CO 0.0%
Value $374K Shares 7,914 Share Price $47.26 Est. Cost/Share $37.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $372K Shares 10,879 Share Price $34.19 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.3%
— HILLENBRAND INC 0.0%
Value $370K Shares 12,319 Share Price $30.03 Est. Cost/Share $30.63 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $369K Shares 23,486 Share Price $15.71 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $368K Shares 7,538 Share Price $48.82 Est. Cost/Share $37.14 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $368K Shares 3,969 Share Price $92.72 Est. Cost/Share $60.05 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $368K Shares 6,173 Share Price $59.61 * Est. Cost/Share $48.55 Unrealized @ Report Date +19.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $366K Shares 5,388 Share Price $67.93 * Est. Cost/Share $34.95 Unrealized @ Report Date +41.9%
— GREAT WESTN BANCORP INC 0.0%
Value $362K Shares 11,473 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $358K Shares 7,841 Share Price $45.66 * Est. Cost/Share $48.92 Unrealized @ Report Date -12.1%
MLI MUELLER INDS INC 0.0%
Value $356K Shares 11,168 Share Price $31.88 * Est. Cost/Share $11.46 Unrealized @ Report Date +9.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $355K Shares 39,263 Share Price $9.04 Est. Cost/Share $10.05 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $354K Shares 8,624 Share Price $41.05 * Est. Cost/Share $23.80 Unrealized @ Report Date +25.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $354K Shares 9,324 Share Price $37.97 Est. Cost/Share $27.74 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $352K Shares 8,840 Share Price $39.82 Est. Cost/Share $31.75 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $350K Shares 5,711 Share Price $61.29 * Est. Cost/Share $29.17 Unrealized @ Report Date +92.8%
— NORTHWEST NAT GAS CO 0.0%
Value $348K Shares 5,375 Share Price $64.74 Est. Cost/Share $46.68 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $348K Shares 11,325 Share Price $30.73 * Est. Cost/Share $5.34 Unrealized @ Report Date +12.0%
MATW MATTHEWS INTL CORP 0.0%
Value $348K Shares 6,263 Share Price $55.56 * Est. Cost/Share $34.38 Unrealized @ Report Date +19.6%
— ON ASSIGNMENT INC 0.0%
Value $347K Shares 9,392 Share Price $36.95 Est. Cost/Share $35.61 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $346K Shares 6,421 Share Price $53.89 * Est. Cost/Share $50.61 Unrealized @ Report Date -7.7%
UNF UNIFIRST CORP MASS 0.0%
Value $346K Shares 2,989 Share Price $115.76 * Est. Cost/Share $94.89 Unrealized @ Report Date +12.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $345K Shares 21,673 Share Price $15.92 Est. Cost/Share $17.19 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $344K Shares 7,629 Share Price $45.09 * Est. Cost/Share $39.13 Unrealized @ Report Date -1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $343K Shares 2,875 Share Price $119.30 * Est. Cost/Share $73.56 Unrealized @ Report Date +22.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $343K Shares 7,757 Share Price $44.22 * Est. Cost/Share $42.46 Unrealized @ Report Date -4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $343K Shares 6,544 Share Price $52.41 * Est. Cost/Share $6.75 Unrealized @ Report Date +50.2%
— SANDERSON FARMS INC 0.0%
Value $337K Shares 3,884 Share Price $86.77 Est. Cost/Share $72.72 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $337K Shares 78,772 Share Price $4.28 Est. Cost/Share $19.20 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $337K Shares 5,887 Share Price $57.24 * Est. Cost/Share $47.22 Unrealized @ Report Date +13.8%
LAD LITHIA MTRS INC 0.0%
Value $331K Shares 4,658 Share Price $71.06 * Est. Cost/Share $70.21 Unrealized @ Report Date +14.2%
ONB OLD NATL BANCORP IND 0.0%
Value $330K Shares 26,352 Share Price $12.52 Est. Cost/Share $13.25 Unrealized @ Report Date -4.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $329K Shares 4,799 Share Price $68.56 * Est. Cost/Share $49.86 Unrealized @ Report Date +25.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $328K Shares 9,378 Share Price $34.98 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $328K Shares 7,723 Share Price $42.47 Est. Cost/Share $35.30 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $327K Shares 9,866 Share Price $33.14 Est. Cost/Share $32.73 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $323K Shares 6,252 Share Price $51.66 Est. Cost/Share $25.98 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $322K Shares 8,046 Share Price $40.02 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.0%
CVBF CVB FINL CORP 0.0%
Value $321K Shares 19,600 Share Price $16.38 * Est. Cost/Share $9.28 Unrealized @ Report Date +29.9%
MSTR MICROSTRATEGY INC 0.0%
Value $321K Shares 1,836 Share Price $174.84 * Est. Cost/Share $12.81 Unrealized @ Report Date +43.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $321K Shares 8,029 Share Price $39.98 * Est. Cost/Share $27.77 Unrealized @ Report Date +24.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $321K Shares 11,674 Share Price $27.50 * Est. Cost/Share $39.66 Unrealized @ Report Date -27.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $321K Shares 13,904 Share Price $23.09 Est. Cost/Share $22.46 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $319K Shares 2,829 Share Price $112.76 * Est. Cost/Share $82.39 Unrealized @ Report Date +26.0%
ITRI ITRON INC 0.0%
Value $319K Shares 7,409 Share Price $43.06 Est. Cost/Share $41.18 Unrealized @ Report Date +2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $318K Shares 11,339 Share Price $28.04 * Est. Cost/Share $17.27 Unrealized @ Report Date +12.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $318K Shares 3,515 Share Price $90.47 * Est. Cost/Share $49.78 Unrealized @ Report Date +28.3%
— KNIGHT TRANSN INC 0.0%
Value $317K Shares 11,917 Share Price $26.60 Est. Cost/Share $20.53 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $317K Shares 5,446 Share Price $58.21 * Est. Cost/Share $50.12 Unrealized @ Report Date +13.0%
— MAGELLAN HEALTH INC 0.0%
Value $317K Shares 4,813 Share Price $65.86 Est. Cost/Share $58.94 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $315K Shares 22,780 Share Price $13.83 Est. Cost/Share $14.23 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $315K Shares 8,187 Share Price $38.48 * Est. Cost/Share $23.69 Unrealized @ Report Date +23.0%
AWR AMERICAN STS WTR CO 0.0%
Value $313K Shares 7,146 Share Price $43.80 * Est. Cost/Share $25.47 Unrealized @ Report Date +31.7%
— LOGMEIN INC 0.0%
Value $310K Shares 4,887 Share Price $63.43 Est. Cost/Share $40.02 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $306K Shares 2,604 Share Price $117.51 * Est. Cost/Share $58.57 Unrealized @ Report Date +59.2%
SMTC SEMTECH CORP 0.0%
Value $304K Shares 12,761 Share Price $23.82 * Est. Cost/Share $30.10 Unrealized @ Report Date -24.6%
AZZ AZZ INC 0.0%
Value $304K Shares 5,067 Share Price $60.00 * Est. Cost/Share $37.72 Unrealized @ Report Date +32.7%
NTGR NETGEAR INC 0.0%
Value $303K Shares 6,366 Share Price $47.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +27.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $301K Shares 45,455 Share Price $6.62 Est. Cost/Share $5.96 Unrealized @ Report Date +11.6%
— MOBILE MINI INC 0.0%
Value $301K Shares 8,690 Share Price $34.64 Est. Cost/Share $34.45 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $296K Shares 3,862 Share Price $76.64 Est. Cost/Share $64.36 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $296K Shares 3,690 Share Price $80.22 * Est. Cost/Share $54.08 Unrealized @ Report Date +39.2%
— ANIXTER INTL INC 0.0%
Value $296K Shares 5,557 Share Price $53.27 Est. Cost/Share $70.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $296K Shares 5,074 Share Price $58.34 * Est. Cost/Share $18.48 Unrealized @ Report Date +26.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $295K Shares 19,912 Share Price $14.82 * Est. Cost/Share $6.64 Unrealized @ Report Date +24.3%
— TUMI HLDGS INC 0.0%
Value $294K Shares 10,977 Share Price $26.78 Est. Cost/Share $18.39 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $294K Shares 7,736 Share Price $38.00 * Est. Cost/Share $23.66 Unrealized @ Report Date +48.2%
CC CHEMOURS CO 0.0%
Value $292K Shares 35,476 Share Price $8.23 * Est. Cost/Share $10.88 Unrealized @ Report Date -40.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $291K Shares 13,581 Share Price $21.43 Est. Cost/Share $19.91 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $290K Shares 16,452 Share Price $17.63 Est. Cost/Share $20.26 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $290K Shares 15,776 Share Price $18.38 Est. Cost/Share $12.93 Unrealized @ Report Date +40.6%
HAE HAEMONETICS CORP 0.0%
Value $289K Shares 9,978 Share Price $28.96 * Est. Cost/Share $38.11 Unrealized @ Report Date -20.7%
— FIRST CASH FINL SVCS INC 0.0%
Value $283K Shares 5,521 Share Price $51.26 Est. Cost/Share $49.28 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $282K Shares 5,631 Share Price $50.08 * Est. Cost/Share $20.14 Unrealized @ Report Date +10.4%
PLXS PLEXUS CORP 0.0%
Value $282K Shares 6,519 Share Price $43.26 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.6%
— STILLWATER MNG CO 0.0%
Value $281K Shares 23,669 Share Price $11.87 Est. Cost/Share $11.89 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $280K Shares 8,231 Share Price $34.02 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $279K Shares 9,133 Share Price $30.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $279K Shares 15,899 Share Price $17.55 Est. Cost/Share $15.69 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $277K Shares 5,488 Share Price $50.47 Est. Cost/Share $22.28 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $276K Shares 9,006 Share Price $30.65 Est. Cost/Share $24.91 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $275K Shares 3,239 Share Price $84.90 * Est. Cost/Share $47.99 Unrealized @ Report Date +17.3%
BCO BRINKS CO 0.0%
Value $275K Shares 9,644 Share Price $28.52 * Est. Cost/Share $24.11 Unrealized @ Report Date +15.1%
— ASTORIA FINL CORP 0.0%
Value $274K Shares 17,842 Share Price $15.36 Est. Cost/Share $12.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $273K Shares 7,273 Share Price $37.54 * Est. Cost/Share $20.59 Unrealized @ Report Date -12.0%
— CHESAPEAKE LODGING TR 0.0%
Value $273K Shares 11,746 Share Price $23.24 Est. Cost/Share $28.88 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $273K Shares 8,457 Share Price $32.28 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.9%
BLD TOPBUILD CORP 0.0%
Value $272K Shares 7,519 Share Price $36.18 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.4%
LZB LA Z BOY INC 0.0%
Value $271K Shares 9,753 Share Price $27.79 * Est. Cost/Share $21.46 Unrealized @ Report Date +22.0%
— EXAMWORKS GROUP INC 0.0%
Value $270K Shares 7,736 Share Price $34.90 Est. Cost/Share $37.30 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $270K Shares 9,837 Share Price $27.45 * Est. Cost/Share $25.61 Unrealized @ Report Date +0.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $270K Shares 9,903 Share Price $27.26 Est. Cost/Share $24.64 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $269K Shares 6,070 Share Price $44.32 * Est. Cost/Share $28.36 Unrealized @ Report Date +26.3%
— STAMPS COM INC 0.0%
Value $268K Shares 3,070 Share Price $87.30 Est. Cost/Share $60.21 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $267K Shares 15,943 Share Price $16.75 Est. Cost/Share $17.36 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $267K Shares 10,338 Share Price $25.83 Est. Cost/Share $43.11 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $266K Shares 10,046 Share Price $26.48 * Est. Cost/Share $15.71 Unrealized @ Report Date +45.4%
PRLB PROTO LABS INC 0.0%
Value $266K Shares 4,628 Share Price $57.48 * Est. Cost/Share $64.77 Unrealized @ Report Date +3.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $265K Shares 7,844 Share Price $33.78 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.7%
— FORWARD AIR CORP 0.0%
Value $265K Shares 5,953 Share Price $44.52 Est. Cost/Share $41.50 Unrealized @ Report Date —
— NIC INC 0.0%
Value $263K Shares 11,983 Share Price $21.95 Est. Cost/Share $18.18 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $263K Shares 12,760 Share Price $20.61 Est. Cost/Share $25.37 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $263K Shares 4,088 Share Price $64.33 * Est. Cost/Share $65.64 Unrealized @ Report Date +0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $261K Shares 5,628 Share Price $46.38 * Est. Cost/Share $27.11 Unrealized @ Report Date +32.1%
— ACTUANT CORP 0.0%
Value $260K Shares 11,511 Share Price $22.59 Est. Cost/Share $30.27 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $260K Shares 21,519 Share Price $12.08 Est. Cost/Share $11.63 Unrealized @ Report Date +4.8%
— HEADWATERS INC 0.0%
Value $260K Shares 14,476 Share Price $17.96 Est. Cost/Share $12.12 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $258K Shares 5,734 Share Price $44.99 * Est. Cost/Share $9.80 Unrealized @ Report Date +15.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $258K Shares 5,588 Share Price $46.17 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.7%
— SONIC CORP 0.0%
Value $257K Shares 9,491 Share Price $27.08 Est. Cost/Share $19.58 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $257K Shares 6,690 Share Price $38.42 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.0%
UVV UNIVERSAL CORP VA 0.0%
Value $256K Shares 4,441 Share Price $57.64 * Est. Cost/Share $56.80 Unrealized @ Report Date -3.0%
— TASER INTL INC 0.0%
Value $256K Shares 10,281 Share Price $24.90 Est. Cost/Share $19.70 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $256K Shares 6,342 Share Price $40.37 * Est. Cost/Share $20.91 Unrealized @ Report Date +68.5%
EGHT 8X8 INC NEW 0.0%
Value $255K Shares 17,471 Share Price $14.60 * Est. Cost/Share $10.32 Unrealized @ Report Date +18.7%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $254K Shares 5,319 Share Price $47.75 Est. Cost/Share $46.35 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $252K Shares 37,866 Share Price $6.66 Est. Cost/Share $9.01 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $251K Shares 7,867 Share Price $31.91 Est. Cost/Share $33.92 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $251K Shares 16,048 Share Price $15.64 Est. Cost/Share $22.00 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $251K Shares 13,744 Share Price $18.26 * Est. Cost/Share $16.58 Unrealized @ Report Date +16.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $250K Shares 11,924 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $248K Shares 7,094 Share Price $34.96 Est. Cost/Share $28.15 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $248K Shares 7,491 Share Price $33.11 * Est. Cost/Share $32.31 Unrealized @ Report Date -8.7%
MEI METHODE ELECTRS INC 0.0%
Value $247K Shares 7,216 Share Price $34.23 * Est. Cost/Share $23.37 Unrealized @ Report Date +2.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $246K Shares 4,985 Share Price $49.35 * Est. Cost/Share $34.74 Unrealized @ Report Date +2.8%
NSP INSPERITY INC 0.0%
Value $245K Shares 3,177 Share Price $77.12 * Est. Cost/Share $13.13 Unrealized @ Report Date +96.1%
— AIR METHODS CORP 0.0%
Value $245K Shares 6,826 Share Price $35.89 Est. Cost/Share $37.12 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $245K Shares 6,474 Share Price $37.84 Est. Cost/Share $25.53 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $244K Shares 7,122 Share Price $34.26 * Est. Cost/Share $49.88 Unrealized @ Report Date -23.9%
CNMD CONMED CORP 0.0%
Value $241K Shares 5,045 Share Price $47.77 * Est. Cost/Share $31.83 Unrealized @ Report Date +20.1%
OMCL OMNICELL INC 0.0%
Value $240K Shares 7,022 Share Price $34.18 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.0%
— QLOGIC CORP 0.0%
Value $240K Shares 16,262 Share Price $14.76 Est. Cost/Share $10.92 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $240K Shares 8,398 Share Price $28.58 Est. Cost/Share $23.00 Unrealized @ Report Date +22.3%
— EBIX INC 0.0%
Value $239K Shares 4,995 Share Price $47.85 Est. Cost/Share $17.19 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $239K Shares 12,459 Share Price $19.18 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $238K Shares 7,968 Share Price $29.87 Est. Cost/Share $40.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $237K Shares 3,707 Share Price $63.93 Est. Cost/Share $54.56 Unrealized @ Report Date +18.4%
— NEENAH PAPER INC 0.0%
Value $237K Shares 3,272 Share Price $72.43 Est. Cost/Share $44.97 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $237K Shares 7,272 Share Price $32.59 * Est. Cost/Share $19.96 Unrealized @ Report Date +49.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $235K Shares 12,093 Share Price $19.43 * Est. Cost/Share $10.72 Unrealized @ Report Date +24.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $235K Shares 5,142 Share Price $45.70 * Est. Cost/Share $27.63 Unrealized @ Report Date +28.0%
— POPEYES LA KITCHEN INC 0.0%
Value $234K Shares 4,280 Share Price $54.67 Est. Cost/Share $58.69 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $234K Shares 11,944 Share Price $19.59 Est. Cost/Share $16.33 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $232K Shares 11,198 Share Price $20.72 * Est. Cost/Share $20.19 Unrealized @ Report Date +17.9%
— BBCN BANCORP INC 0.0%
Value $232K Shares 15,562 Share Price $14.91 Est. Cost/Share $14.87 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $231K Shares 2,588 Share Price $89.26 * Est. Cost/Share $70.40 Unrealized @ Report Date +23.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $231K Shares 8,569 Share Price $26.96 Est. Cost/Share $24.46 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $230K Shares 12,570 Share Price $18.30 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $230K Shares 9,006 Share Price $25.54 Est. Cost/Share $33.74 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $230K Shares 3,750 Share Price $61.33 * Est. Cost/Share $17.82 Unrealized @ Report Date +50.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $229K Shares 16,085 Share Price $14.24 Est. Cost/Share $25.76 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $228K Shares 4,331 Share Price $52.64 * Est. Cost/Share $54.46 Unrealized @ Report Date +3.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $227K Shares 11,566 Share Price $19.63 * Est. Cost/Share $10.30 Unrealized @ Report Date +23.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $226K Shares 17,055 Share Price $13.25 Est. Cost/Share $13.53 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $225K Shares 5,630 Share Price $39.96 * Est. Cost/Share $28.61 Unrealized @ Report Date +22.5%
— KAMAN CORP 0.0%
Value $225K Shares 5,291 Share Price $42.53 Est. Cost/Share $40.15 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $224K Shares 7,325 Share Price $30.58 Est. Cost/Share $22.95 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $224K Shares 9,271 Share Price $24.16 * Est. Cost/Share $19.91 Unrealized @ Report Date +24.5%
— CYNOSURE INC 0.0%
Value $224K Shares 4,599 Share Price $48.71 Est. Cost/Share $31.61 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $223K Shares 20,527 Share Price $10.86 * Est. Cost/Share $6.56 Unrealized @ Report Date -7.0%
ADC AGREE REALTY CORP 0.0%
Value $223K Shares 4,621 Share Price $48.26 Est. Cost/Share $35.92 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $222K Shares 5,989 Share Price $37.07 * Est. Cost/Share $21.07 Unrealized @ Report Date +62.1%
— ESSENDANT INC 0.0%
Value $222K Shares 7,263 Share Price $30.57 Est. Cost/Share $37.23 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $220K Shares 7,581 Share Price $29.02 Est. Cost/Share $20.56 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $219K Shares 3,344 Share Price $65.49 * Est. Cost/Share $51.34 Unrealized @ Report Date +13.9%
PRAA PRA GROUP INC 0.0%
Value $219K Shares 9,057 Share Price $24.18 * Est. Cost/Share $53.54 Unrealized @ Report Date -47.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $218K Shares 16,792 Share Price $12.98 Est. Cost/Share $29.82 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $217K Shares 46,560 Share Price $4.66 Est. Cost/Share $4.34 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $217K Shares 14,955 Share Price $14.51 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $217K Shares 10,536 Share Price $20.60 Est. Cost/Share $21.86 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $216K Shares 4,686 Share Price $46.09 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.2%
ROG ROGERS CORP 0.0%
Value $215K Shares 3,519 Share Price $61.10 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
AAON AAON INC 0.0%
Value $214K Shares 7,774 Share Price $27.53 * Est. Cost/Share $12.09 Unrealized @ Report Date +40.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $214K Shares 17,431 Share Price $12.28 Est. Cost/Share $12.38 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $213K Shares 3,578 Share Price $59.53 Est. Cost/Share $54.87 Unrealized @ Report Date +7.0%
— SPX FLOW INC 0.0%
Value $212K Shares 8,150 Share Price $26.01 Est. Cost/Share $32.66 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $211K Shares 5,972 Share Price $35.33 * Est. Cost/Share $24.76 Unrealized @ Report Date -14.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $211K Shares 8,684 Share Price $24.30 Est. Cost/Share $54.78 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $210K Shares 4,253 Share Price $49.38 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $210K Shares 6,910 Share Price $30.39 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.5%
BMI BADGER METER INC 0.0%
Value $208K Shares 2,842 Share Price $73.19 * Est. Cost/Share $25.33 Unrealized @ Report Date +29.0%
SXI STANDEX INTL CORP 0.0%
Value $207K Shares 2,503 Share Price $82.70 Est. Cost/Share $62.89 Unrealized @ Report Date +30.4%
CAL CALERES INC 0.0%
Value $207K Shares 8,535 Share Price $24.25 * Est. Cost/Share $26.06 Unrealized @ Report Date -17.8%
ASTE ASTEC INDS INC 0.0%
Value $207K Shares 3,694 Share Price $56.04 * Est. Cost/Share $34.20 Unrealized @ Report Date +33.9%
SCHL SCHOLASTIC CORP 0.0%
Value $206K Shares 5,208 Share Price $39.55 * Est. Cost/Share $25.40 Unrealized @ Report Date +21.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $204K Shares 9,640 Share Price $21.16 * Est. Cost/Share $16.54 Unrealized @ Report Date +4.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $204K Shares 2,821 Share Price $72.31 * Est. Cost/Share $36.32 Unrealized @ Report Date +80.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $202K Shares 4,100 Share Price $49.27 * Est. Cost/Share $74.66 Unrealized @ Report Date -21.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $201K Shares 5,032 Share Price $39.94 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $201K Shares 4,850 Share Price $41.44 Est. Cost/Share $43.06 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $201K Shares 11,553 Share Price $17.40 * Est. Cost/Share $22.01 Unrealized @ Report Date -19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $200K Shares 3,435 Share Price $58.22 * Est. Cost/Share $63.46 Unrealized @ Report Date -13.2%
— CASH AMER INTL INC 0.0%
Value $200K Shares 4,693 Share Price $42.62 Est. Cost/Share $42.40 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $199K Shares 11,218 Share Price $17.74 Est. Cost/Share $31.17 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $199K Shares 2,159 Share Price $92.17 Est. Cost/Share $67.82 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $196K Shares 7,949 Share Price $24.66 Est. Cost/Share $25.65 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $196K Shares 4,256 Share Price $46.05 Est. Cost/Share $39.21 Unrealized @ Report Date —
— HFF INC 0.0%
Value $196K Shares 6,774 Share Price $28.93 Est. Cost/Share $27.75 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $196K Shares 4,625 Share Price $42.38 Est. Cost/Share $44.47 Unrealized @ Report Date —
— II VI INC 0.0%
Value $195K Shares 10,371 Share Price $18.80 Est. Cost/Share $17.33 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $195K Shares 12,799 Share Price $15.24 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.0%
— SELECT COMFORT CORP 0.0%
Value $195K Shares 9,127 Share Price $21.37 Est. Cost/Share $23.52 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $195K Shares 7,825 Share Price $24.92 * Est. Cost/Share $13.88 Unrealized @ Report Date +54.9%
— ABAXIS INC 0.0%
Value $195K Shares 4,135 Share Price $47.16 Est. Cost/Share $47.81 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $194K Shares 13,382 Share Price $14.50 Est. Cost/Share $17.99 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $194K Shares 8,455 Share Price $22.95 * Est. Cost/Share $20.28 Unrealized @ Report Date +9.8%
CVGW CALAVO GROWERS INC 0.0%
Value $194K Shares 2,897 Share Price $66.97 * Est. Cost/Share $31.04 Unrealized @ Report Date +60.7%
ENSG ENSIGN GROUP INC 0.0%
Value $192K Shares 9,134 Share Price $21.02 * Est. Cost/Share $16.90 Unrealized @ Report Date +13.7%
— ANALOGIC CORP 0.0%
Value $192K Shares 2,419 Share Price $79.37 Est. Cost/Share $85.32 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $191K Shares 5,064 Share Price $37.72 * Est. Cost/Share $15.98 Unrealized @ Report Date +32.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $191K Shares 16,214 Share Price $11.78 Est. Cost/Share $11.27 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $189K Shares 4,565 Share Price $41.40 * Est. Cost/Share $31.78 Unrealized @ Report Date +15.9%
NPO ENPRO INDS INC 0.0%
Value $189K Shares 4,247 Share Price $44.50 * Est. Cost/Share $52.71 Unrealized @ Report Date -1.8%
— CINCINNATI BELL INC NEW 0.0%
Value $188K Shares 41,065 Share Price $4.58 Est. Cost/Share $3.37 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $188K Shares 5,370 Share Price $35.01 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.3%
— KINDRED HEALTHCARE INC 0.0%
Value $188K Shares 16,648 Share Price $11.29 Est. Cost/Share $15.43 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $188K Shares 18,365 Share Price $10.24 * Est. Cost/Share $7.83 Unrealized @ Report Date +21.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $187K Shares 7,176 Share Price $26.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +26.8%
— M D C HLDGS INC 0.0%
Value $187K Shares 7,665 Share Price $24.40 Est. Cost/Share $31.79 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $186K Shares 5,017 Share Price $37.07 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.4%
TNC TENNANT CO 0.0%
Value $186K Shares 3,453 Share Price $53.87 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $184K Shares 6,342 Share Price $29.01 * Est. Cost/Share $19.82 Unrealized @ Report Date +11.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $184K Shares 5,814 Share Price $31.65 * Est. Cost/Share $18.85 Unrealized @ Report Date +52.7%
— CIRCOR INTL INC 0.0%
Value $183K Shares 3,210 Share Price $57.01 Est. Cost/Share $71.51 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $182K Shares 5,135 Share Price $35.44 * Est. Cost/Share $30.35 Unrealized @ Report Date -12.5%
— CAPSTEAD MTG CORP 0.0%
Value $182K Shares 18,757 Share Price $9.70 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $181K Shares 4,794 Share Price $37.76 Est. Cost/Share $28.32 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $181K Shares 7,285 Share Price $24.85 Est. Cost/Share $19.26 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $180K Shares 3,113 Share Price $57.82 Est. Cost/Share $76.77 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $180K Shares 6,576 Share Price $27.37 * Est. Cost/Share $22.37 Unrealized @ Report Date +14.3%
— ADTRAN INC 0.0%
Value $179K Shares 9,573 Share Price $18.70 Est. Cost/Share $22.95 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $179K Shares 8,472 Share Price $21.13 Est. Cost/Share $20.08 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $177K Shares 4,163 Share Price $42.52 Est. Cost/Share $31.55 Unrealized @ Report Date +34.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $177K Shares 2,673 Share Price $66.22 * Est. Cost/Share $47.54 Unrealized @ Report Date +52.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $177K Shares 5,539 Share Price $31.96 Est. Cost/Share $26.60 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $174K Shares 9,602 Share Price $18.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +21.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $174K Shares 2,162 Share Price $80.48 Est. Cost/Share $67.37 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $174K Shares 7,575 Share Price $22.97 * Est. Cost/Share $19.12 Unrealized @ Report Date -23.3%
— ZELTIQ AESTHETICS INC 0.0%
Value $173K Shares 6,325 Share Price $27.35 Est. Cost/Share $27.26 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $172K Shares 8,662 Share Price $19.86 * Est. Cost/Share $14.37 Unrealized @ Report Date +33.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $172K Shares 6,109 Share Price $28.16 * Est. Cost/Share $23.38 Unrealized @ Report Date +67.7%
— CUBIC CORP 0.0%
Value $172K Shares 4,272 Share Price $40.26 Est. Cost/Share $46.99 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $171K Shares 3,723 Share Price $45.93 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $171K Shares 4,016 Share Price $42.58 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $170K Shares 2,756 Share Price $61.68 * Est. Cost/Share $57.43 Unrealized @ Report Date +2.0%
— BELMOND LTD 0.0%
Value $169K Shares 17,070 Share Price $9.90 Est. Cost/Share $9.54 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $169K Shares 3,867 Share Price $43.70 Est. Cost/Share $36.72 Unrealized @ Report Date +17.3%
NWS NEWS CORP NEW 0.0%
Value $169K Shares 14,520 Share Price $11.64 * Est. Cost/Share $12.11 Unrealized @ Report Date -7.9%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $168K Shares 6,029 Share Price $27.87 Est. Cost/Share $21.29 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $167K Shares 13,758 Share Price $12.14 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.1%
— FINISH LINE INC 0.0%
Value $167K Shares 8,255 Share Price $20.23 Est. Cost/Share $22.05 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $167K Shares 6,823 Share Price $24.48 * Est. Cost/Share $23.89 Unrealized @ Report Date +6.3%
— GLATFELTER 0.0%
Value $166K Shares 8,505 Share Price $19.52 Est. Cost/Share $23.51 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $165K Shares 2,703 Share Price $61.04 Est. Cost/Share $59.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $165K Shares 4,989 Share Price $33.07 * Est. Cost/Share $15.07 Unrealized @ Report Date +17.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $165K Shares 10,429 Share Price $15.82 * Est. Cost/Share $13.48 Unrealized @ Report Date -11.2%
ATNI ATN INTL INC 0.0%
Value $164K Shares 2,114 Share Price $77.58 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $163K Shares 2,883 Share Price $56.54 * Est. Cost/Share $63.86 Unrealized @ Report Date -3.1%
— MULTI COLOR CORP 0.0%
Value $163K Shares 2,565 Share Price $63.55 Est. Cost/Share $63.55 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $162K Shares 5,447 Share Price $29.74 * Est. Cost/Share $27.61 Unrealized @ Report Date -2.5%
CROX CROCS INC 0.0%
Value $162K Shares 14,339 Share Price $11.30 * Est. Cost/Share $13.71 Unrealized @ Report Date -29.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $162K Shares 6,760 Share Price $23.96 Est. Cost/Share $23.52 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $160K Shares 7,410 Share Price $21.59 Est. Cost/Share $26.48 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $160K Shares 3,784 Share Price $42.28 Est. Cost/Share $44.98 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $160K Shares 8,225 Share Price $19.45 Est. Cost/Share $21.05 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $160K Shares 17,346 Share Price $9.22 * Est. Cost/Share $5.38 Unrealized @ Report Date +22.1%
TBI TRUEBLUE INC 0.0%
Value $157K Shares 8,301 Share Price $18.91 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $157K Shares 2,408 Share Price $65.20 * Est. Cost/Share $33.75 Unrealized @ Report Date +43.2%
— UNIT CORP 0.0%
Value $156K Shares 10,053 Share Price $15.52 Est. Cost/Share $34.94 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $156K Shares 19,488 Share Price $8.00 * Est. Cost/Share $9.78 Unrealized @ Report Date -20.5%
CTRE CARETRUST REIT INC 0.0%
Value $156K Shares 11,322 Share Price $13.78 Est. Cost/Share $13.83 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $154K Shares 5,324 Share Price $28.93 Est. Cost/Share $30.55 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $154K Shares 3,860 Share Price $39.90 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.2%
— LUMINEX CORP DEL 0.0%
Value $153K Shares 7,541 Share Price $20.29 Est. Cost/Share $19.94 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $152K Shares 13,762 Share Price $11.04 Est. Cost/Share $9.59 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $152K Shares 4,375 Share Price $34.74 Est. Cost/Share $51.14 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $152K Shares 11,820 Share Price $12.86 * Est. Cost/Share $9.61 Unrealized @ Report Date +23.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $152K Shares 1,623 Share Price $93.65 Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $151K Shares 13,415 Share Price $11.26 * Est. Cost/Share $8.83 Unrealized @ Report Date +10.4%
— ENCORE WIRE CORP 0.0%
Value $151K Shares 4,045 Share Price $37.33 Est. Cost/Share $36.54 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $150K Shares 9,313 Share Price $16.11 Est. Cost/Share $17.93 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $150K Shares 2,802 Share Price $53.53 * Est. Cost/Share $36.28 Unrealized @ Report Date +29.9%
AIR AAR CORP 0.0%
Value $149K Shares 6,386 Share Price $23.33 Est. Cost/Share $20.37 Unrealized @ Report Date +12.5%
HAFC HANMI FINL CORP 0.0%
Value $148K Shares 6,305 Share Price $23.47 * Est. Cost/Share $18.87 Unrealized @ Report Date +21.4%
— PHARMERICA CORP 0.0%
Value $148K Shares 6,008 Share Price $24.63 Est. Cost/Share $19.51 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $147K Shares 2,444 Share Price $60.15 * Est. Cost/Share $50.50 Unrealized @ Report Date +8.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $147K Shares 4,767 Share Price $30.84 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.9%
— BOB EVANS FARMS INC 0.0%
Value $147K Shares 3,871 Share Price $37.97 Est. Cost/Share $46.22 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $146K Shares 4,998 Share Price $29.21 * Est. Cost/Share $24.30 Unrealized @ Report Date -10.1%
— VITAMIN SHOPPE INC 0.0%
Value $145K Shares 4,744 Share Price $30.56 Est. Cost/Share $43.25 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $145K Shares 13,874 Share Price $10.45 Est. Cost/Share $8.71 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $144K Shares 5,695 Share Price $25.29 Est. Cost/Share $16.33 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $144K Shares 5,980 Share Price $24.08 * Est. Cost/Share $25.03 Unrealized @ Report Date -1.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $143K Shares 6,073 Share Price $23.55 * Est. Cost/Share $13.64 Unrealized @ Report Date +15.6%
— PERFICIENT INC 0.0%
Value $143K Shares 7,058 Share Price $20.26 Est. Cost/Share $16.45 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $143K Shares 2,106 Share Price $67.90 * Est. Cost/Share $66.87 Unrealized @ Report Date -5.4%
— TEAM INC 0.0%
Value $143K Shares 5,769 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $143K Shares 11,401 Share Price $12.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $142K Shares 5,473 Share Price $25.95 * Est. Cost/Share $14.15 Unrealized @ Report Date -30.7%
INGN INOGEN INC 0.0%
Value $142K Shares 2,842 Share Price $49.96 * Est. Cost/Share $46.09 Unrealized @ Report Date +3.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $142K Shares 3,453 Share Price $41.12 Est. Cost/Share $47.34 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $142K Shares 4,779 Share Price $29.71 * Est. Cost/Share $26.15 Unrealized @ Report Date +7.4%
DIOD DIODES INC 0.0%
Value $142K Shares 7,558 Share Price $18.79 Est. Cost/Share $22.06 Unrealized @ Report Date -14.2%
— VASCULAR SOLUTIONS INC 0.0%
Value $141K Shares 3,396 Share Price $41.52 Est. Cost/Share $23.90 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $141K Shares 3,365 Share Price $41.90 Est. Cost/Share $49.82 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $141K Shares 15,870 Share Price $8.88 * Est. Cost/Share $8.82 Unrealized @ Report Date -6.9%
— MTS SYS CORP 0.0%
Value $141K Shares 3,207 Share Price $43.97 Est. Cost/Share $56.90 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $141K Shares 6,479 Share Price $21.76 * Est. Cost/Share $8.09 Unrealized @ Report Date +76.9%
— DELTIC TIMBER CORP 0.0%
Value $140K Shares 2,089 Share Price $67.02 Est. Cost/Share $66.20 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $139K Shares 6,337 Share Price $21.93 Est. Cost/Share $18.62 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $139K Shares 10,523 Share Price $13.21 Est. Cost/Share $19.11 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $139K Shares 3,450 Share Price $40.29 * Est. Cost/Share $27.91 Unrealized @ Report Date +13.3%
GPRE GREEN PLAINS INC 0.0%
Value $139K Shares 7,070 Share Price $19.66 * Est. Cost/Share $20.88 Unrealized @ Report Date -15.8%
— SCHULMAN A INC 0.0%
Value $139K Shares 5,708 Share Price $24.35 Est. Cost/Share $29.12 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $138K Shares 6,763 Share Price $20.41 * Est. Cost/Share $15.25 Unrealized @ Report Date +16.3%
BFS SAUL CTRS INC 0.0%
Value $137K Shares 2,225 Share Price $61.57 Est. Cost/Share $49.80 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $137K Shares 2,397 Share Price $57.15 Est. Cost/Share $46.65 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $136K Shares 2,635 Share Price $51.61 Est. Cost/Share $54.54 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $134K Shares 12,363 Share Price $10.84 Est. Cost/Share $16.60 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $134K Shares 11,827 Share Price $11.33 Est. Cost/Share $14.77 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $134K Shares 6,863 Share Price $19.52 Est. Cost/Share $21.25 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $134K Shares 6,715 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $133K Shares 2,931 Share Price $45.38 * Est. Cost/Share $29.58 Unrealized @ Report Date +21.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $132K Shares 19,550 Share Price $6.75 * Est. Cost/Share $19.74 Unrealized @ Report Date -63.3%
— CALGON CARBON CORP 0.0%
Value $130K Shares 9,889 Share Price $13.15 Est. Cost/Share $16.76 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $130K Shares 5,460 Share Price $23.81 Est. Cost/Share $43.74 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $129K Shares 7,789 Share Price $16.56 * Est. Cost/Share $31.79 Unrealized @ Report Date -44.0%
— LYDALL INC DEL 0.0%
Value $129K Shares 3,348 Share Price $38.53 Est. Cost/Share $22.05 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $128K Shares 5,174 Share Price $24.74 Est. Cost/Share $20.69 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $128K Shares 13,612 Share Price $9.40 * Est. Cost/Share $7.32 Unrealized @ Report Date -36.4%
— ACETO CORP 0.0%
Value $127K Shares 5,784 Share Price $21.96 Est. Cost/Share $20.88 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $127K Shares 4,776 Share Price $26.59 * Est. Cost/Share $25.22 Unrealized @ Report Date -6.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $127K Shares 2,668 Share Price $47.60 * Est. Cost/Share $72.19 Unrealized @ Report Date -20.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $127K Shares 9,757 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $127K Shares 10,379 Share Price $12.24 * Est. Cost/Share $33.51 Unrealized @ Report Date -59.8%
— OPUS BK IRVINE CALIF 0.0%
Value $125K Shares 3,684 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $124K Shares 4,917 Share Price $25.22 Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $124K Shares 6,696 Share Price $18.52 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $124K Shares 4,031 Share Price $30.76 * Est. Cost/Share $32.41 Unrealized @ Report Date -22.6%
PRSU VIAD CORP 0.0%
Value $123K Shares 3,959 Share Price $31.07 * Est. Cost/Share $21.15 Unrealized @ Report Date +40.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $123K Shares 6,698 Share Price $18.36 Est. Cost/Share $17.79 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $123K Shares 4,890 Share Price $25.15 * Est. Cost/Share $32.39 Unrealized @ Report Date -17.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $122K Shares 9,627 Share Price $12.67 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $121K Shares 8,134 Share Price $14.88 Est. Cost/Share $61.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $121K Shares 1,834 Share Price $65.98 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $121K Shares 7,196 Share Price $16.81 * Est. Cost/Share $8.81 Unrealized @ Report Date +34.0%
WD WALKER & DUNLOP INC 0.0%
Value $121K Shares 5,310 Share Price $22.79 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.4%
— TRUSTCO BK CORP N Y 0.0%
Value $120K Shares 18,669 Share Price $6.43 Est. Cost/Share $5.89 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $120K Shares 5,257 Share Price $22.83 * Est. Cost/Share $26.05 Unrealized @ Report Date -17.4%
— TAILORED BRANDS INC 0.0%
Value $120K Shares 9,507 Share Price $12.62 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $120K Shares 7,497 Share Price $16.01 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $120K Shares 5,222 Share Price $22.98 Est. Cost/Share $27.52 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $119K Shares 1,347 Share Price $88.34 Est. Cost/Share $92.67 Unrealized @ Report Date —
— IXIA 0.0%
Value $119K Shares 12,146 Share Price $9.80 Est. Cost/Share $12.53 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $118K Shares 3,247 Share Price $36.34 * Est. Cost/Share $22.72 Unrealized @ Report Date +26.0%
— SUPERIOR INDS INTL INC 0.0%
Value $117K Shares 4,371 Share Price $26.77 Est. Cost/Share $18.68 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $117K Shares 6,295 Share Price $18.59 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $115K Shares 8,461 Share Price $13.59 * Est. Cost/Share $27.04 Unrealized @ Report Date -54.7%
CTS CTS CORP 0.0%
Value $115K Shares 6,404 Share Price $17.96 * Est. Cost/Share $13.03 Unrealized @ Report Date +26.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $114K Shares 7,658 Share Price $14.89 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.5%
— CHUYS HLDGS INC 0.0%
Value $112K Shares 3,233 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $112K Shares 17,658 Share Price $6.34 * Est. Cost/Share $9.95 Unrealized @ Report Date -38.1%
AVAV AEROVIRONMENT INC 0.0%
Value $112K Shares 4,011 Share Price $27.92 * Est. Cost/Share $22.77 Unrealized @ Report Date +27.2%
— LHC GROUP INC 0.0%
Value $110K Shares 2,551 Share Price $43.12 Est. Cost/Share $28.24 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $110K Shares 4,890 Share Price $22.49 Est. Cost/Share $29.18 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $110K Shares 3,255 Share Price $33.79 Est. Cost/Share $36.96 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $110K Shares 5,814 Share Price $18.92 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.5%
— FREDS INC 0.0%
Value $110K Shares 6,845 Share Price $16.07 Est. Cost/Share $16.91 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $110K Shares 5,140 Share Price $21.40 Est. Cost/Share $19.72 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $109K Shares 2,077 Share Price $52.48 Est. Cost/Share $47.29 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $109K Shares 6,492 Share Price $16.79 Est. Cost/Share $15.95 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $109K Shares 14,682 Share Price $7.42 Est. Cost/Share $6.48 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $109K Shares 4,639 Share Price $23.50 * Est. Cost/Share $33.10 Unrealized @ Report Date -22.4%
CEVA CEVA INC 0.0%
Value $109K Shares 3,996 Share Price $27.28 * Est. Cost/Share $18.24 Unrealized @ Report Date +38.7%
— PROVIDENCE SVC CORP 0.0%
Value $107K Shares 2,382 Share Price $44.92 Est. Cost/Share $47.64 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $107K Shares 2,181 Share Price $49.06 Est. Cost/Share $49.80 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $106K Shares 7,146 Share Price $14.83 Est. Cost/Share $16.70 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $106K Shares 7,186 Share Price $14.75 Est. Cost/Share $12.88 Unrealized @ Report Date +14.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $105K Shares 6,597 Share Price $15.92 Est. Cost/Share $13.57 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $104K Shares 2,769 Share Price $37.56 * Est. Cost/Share $37.20 Unrealized @ Report Date +14.1%
— QUALITY SYS INC 0.0%
Value $104K Shares 8,702 Share Price $11.95 Est. Cost/Share $17.38 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $104K Shares 15,658 Share Price $6.64 Est. Cost/Share $18.50 Unrealized @ Report Date -64.8%
— DIME CMNTY BANCSHARES 0.0%
Value $103K Shares 6,027 Share Price $17.09 Est. Cost/Share $16.13 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $99,000 Shares 4,770 Share Price $20.75 Est. Cost/Share $16.21 Unrealized @ Report Date —
— PGT INC 0.0%
Value $98,000 Shares 9,517 Share Price $10.30 Est. Cost/Share $9.65 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $97,000 Shares 3,583 Share Price $27.07 * Est. Cost/Share $35.20 Unrealized @ Report Date -10.7%
MTRN MATERION CORP 0.0%
Value $97,000 Shares 3,916 Share Price $24.77 * Est. Cost/Share $28.64 Unrealized @ Report Date -10.4%
— VASCO DATA SEC INTL INC 0.0%
Value $96,000 Shares 5,834 Share Price $16.46 Est. Cost/Share $12.15 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $96,000 Shares 12,728 Share Price $7.54 * Est. Cost/Share $7.89 Unrealized @ Report Date -10.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $96,000 Shares 5,615 Share Price $17.10 Est. Cost/Share $22.14 Unrealized @ Report Date -21.9%
NPKI NEWPARK RES INC 0.0%
Value $95,000 Shares 16,443 Share Price $5.78 * Est. Cost/Share $9.75 Unrealized @ Report Date -49.8%
IPAR INTER PARFUMS INC 0.0%
Value $95,000 Shares 3,339 Share Price $28.45 * Est. Cost/Share $29.10 Unrealized @ Report Date +2.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $94,000 Shares 6,037 Share Price $15.57 Est. Cost/Share $12.06 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $93,000 Shares 6,375 Share Price $14.59 Est. Cost/Share $14.04 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $91,000 Shares 4,823 Share Price $18.87 Est. Cost/Share $21.14 Unrealized @ Report Date -10.8%
— REGIS CORP MINN 0.0%
Value $91,000 Shares 7,279 Share Price $12.50 Est. Cost/Share $15.93 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $91,000 Shares 22,913 Share Price $3.97 * Est. Cost/Share $4.34 Unrealized @ Report Date -29.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $91,000 Shares 9,905 Share Price $9.19 * Est. Cost/Share $9.81 Unrealized @ Report Date -3.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $90,000 Shares 950 Share Price $94.74 * Est. Cost/Share $77.22 Unrealized @ Report Date +13.9%
— DTS INC 0.0%
Value $90,000 Shares 3,419 Share Price $26.32 Est. Cost/Share $22.65 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $90,000 Shares 5,726 Share Price $15.72 Est. Cost/Share $11.25 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $89,000 Shares 4,500 Share Price $19.78 * Est. Cost/Share $6.19 Unrealized @ Report Date +1.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $89,000 Shares 6,405 Share Price $13.90 * Est. Cost/Share $8.82 Unrealized @ Report Date +50.2%
PLUS EPLUS INC 0.0%
Value $89,000 Shares 1,094 Share Price $81.35 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.9%
— EXTERRAN CORP 0.0%
Value $88,000 Shares 6,870 Share Price $12.81 Est. Cost/Share $15.72 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $88,000 Shares 3,139 Share Price $28.03 * Est. Cost/Share $35.81 Unrealized @ Report Date -30.7%
— TELETECH HOLDINGS INC 0.0%
Value $87,000 Shares 3,198 Share Price $27.20 Est. Cost/Share $24.65 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $87,000 Shares 5,424 Share Price $16.04 Est. Cost/Share $38.51 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $87,000 Shares 7,914 Share Price $10.99 Est. Cost/Share $22.94 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $87,000 Shares 3,467 Share Price $25.09 Est. Cost/Share $30.86 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $86,000 Shares 5,203 Share Price $16.53 * Est. Cost/Share $17.69 Unrealized @ Report Date -4.6%
CRVL CORVEL CORP 0.0%
Value $86,000 Shares 1,990 Share Price $43.22 * Est. Cost/Share $11.79 Unrealized @ Report Date +27.5%
MYRG MYR GROUP INC DEL 0.0%
Value $86,000 Shares 3,563 Share Price $24.14 Est. Cost/Share $28.98 Unrealized @ Report Date -16.0%
— BLUCORA INC 0.0%
Value $84,000 Shares 8,086 Share Price $10.39 Est. Cost/Share $16.13 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $83,000 Shares 1,169 Share Price $71.00 * Est. Cost/Share $133.85 Unrealized @ Report Date -56.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $83,000 Shares 2,089 Share Price $39.73 * Est. Cost/Share $42.61 Unrealized @ Report Date -3.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 1,483 Share Price $55.97 * Est. Cost/Share $56.13 Unrealized @ Report Date -13.4%
— BIGLARI HLDGS INC 0.0%
Value $83,000 Shares 206 Share Price $402.91 Est. Cost/Share $395.24 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $82,000 Shares 5,298 Share Price $15.48 Est. Cost/Share $58.65 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $81,000 Shares 4,758 Share Price $17.02 * Est. Cost/Share $16.21 Unrealized @ Report Date +7.6%
— XO GROUP INC 0.0%
Value $81,000 Shares 4,662 Share Price $17.37 Est. Cost/Share $13.20 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $81,000 Shares 1,857 Share Price $43.62 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.3%
— CAREER EDUCATION CORP 0.0%
Value $80,000 Shares 13,362 Share Price $5.99 Est. Cost/Share $3.76 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $80,000 Shares 2,941 Share Price $27.20 Est. Cost/Share $32.40 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $80,000 Shares 2,930 Share Price $27.30 * Est. Cost/Share $27.99 Unrealized @ Report Date -10.2%
— FORESTAR GROUP INC 0.0%
Value $79,000 Shares 6,628 Share Price $11.92 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 11,908 Share Price $6.55 Est. Cost/Share $7.17 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $78,000 Shares 2,440 Share Price $31.97 Est. Cost/Share $44.71 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $78,000 Shares 7,641 Share Price $10.21 Est. Cost/Share $12.03 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $78,000 Shares 4,851 Share Price $16.08 * Est. Cost/Share $12.34 Unrealized @ Report Date -26.7%
— BRISTOW GROUP INC 0.0%
Value $78,000 Shares 6,838 Share Price $11.41 Est. Cost/Share $51.82 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $78,000 Shares 3,673 Share Price $21.24 * Est. Cost/Share $15.40 Unrealized @ Report Date +27.6%
SPOK SPOK HLDGS INC 0.0%
Value $77,000 Shares 4,028 Share Price $19.12 * Est. Cost/Share $15.67 Unrealized @ Report Date +11.3%
— LANDAUER INC 0.0%
Value $77,000 Shares 1,878 Share Price $41.00 Est. Cost/Share $47.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $77,000 Shares 4,730 Share Price $16.28 * Est. Cost/Share $31.95 Unrealized @ Report Date -47.6%
— EXAR CORP 0.0%
Value $77,000 Shares 9,505 Share Price $8.10 Est. Cost/Share $9.64 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $76,000 Shares 5,015 Share Price $15.15 * Est. Cost/Share $21.07 Unrealized @ Report Date -33.0%
EZPW EZCORP INC 0.0%
Value $75,000 Shares 9,965 Share Price $7.53 * Est. Cost/Share $13.31 Unrealized @ Report Date -57.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $75,000 Shares 1,637 Share Price $45.82 * Est. Cost/Share $74.57 Unrealized @ Report Date -45.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $74,000 Shares 5,170 Share Price $14.31 * Est. Cost/Share $15.61 Unrealized @ Report Date -20.0%
PETS PETMED EXPRESS INC 0.0%
Value $74,000 Shares 3,946 Share Price $18.75 * Est. Cost/Share $14.68 Unrealized @ Report Date +25.2%
— ALMOST FAMILY INC 0.0%
Value $73,000 Shares 1,704 Share Price $42.84 Est. Cost/Share $28.32 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $73,000 Shares 12,543 Share Price $5.82 * Est. Cost/Share $13.17 Unrealized @ Report Date -52.1%
— INVACARE CORP 0.0%
Value $72,000 Shares 5,897 Share Price $12.21 Est. Cost/Share $15.23 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $72,000 Shares 7,434 Share Price $9.69 * Est. Cost/Share $36.52 Unrealized @ Report Date -71.5%
FORR FORRESTER RESH INC 0.0%
Value $72,000 Shares 1,952 Share Price $36.89 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.4%
— HEALTHWAYS INC 0.0%
Value $71,000 Shares 6,147 Share Price $11.55 Est. Cost/Share $15.70 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $71,000 Shares 3,933 Share Price $18.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -27.1%
OFG OFG BANCORP 0.0%
Value $71,000 Shares 8,585 Share Price $8.27 Est. Cost/Share $13.19 Unrealized @ Report Date -38.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $71,000 Shares 5,305 Share Price $13.38 Est. Cost/Share $18.74 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $71,000 Shares 3,377 Share Price $21.02 Est. Cost/Share $28.24 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 4,686 Share Price $14.94 Est. Cost/Share $22.29 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $69,000 Shares 3,199 Share Price $21.57 * Est. Cost/Share $31.38 Unrealized @ Report Date -21.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $68,000 Shares 3,620 Share Price $18.78 * Est. Cost/Share $30.70 Unrealized @ Report Date -32.1%
POWL POWELL INDS INC 0.0%
Value $67,000 Shares 1,715 Share Price $39.07 * Est. Cost/Share $33.24 Unrealized @ Report Date -21.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $64,000 Shares 1,077 Share Price $59.42 * Est. Cost/Share $8.94 Unrealized @ Report Date +3.9%
— ICONIX BRAND GROUP INC 0.0%
Value $64,000 Shares 9,488 Share Price $6.75 Est. Cost/Share $23.45 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $64,000 Shares 8,282 Share Price $7.73 Est. Cost/Share $6.44 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $63,000 Shares 9,837 Share Price $6.40 Est. Cost/Share $15.01 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $62,000 Shares 5,762 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $62,000 Shares 4,285 Share Price $14.47 * Est. Cost/Share $12.43 Unrealized @ Report Date -17.9%
— BLUE NILE INC 0.0%
Value $62,000 Shares 2,269 Share Price $27.32 Est. Cost/Share $35.99 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $61,000 Shares 8,708 Share Price $7.01 Est. Cost/Share $10.94 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $61,000 Shares 1,829 Share Price $33.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.7%
— LIVEPERSON INC 0.0%
Value $61,000 Shares 9,655 Share Price $6.32 Est. Cost/Share $8.82 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $61,000 Shares 9,701 Share Price $6.29 * Est. Cost/Share $8.64 Unrealized @ Report Date -18.8%
— TESCO CORP 0.0%
Value $61,000 Shares 9,045 Share Price $6.74 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $60,000 Shares 2,544 Share Price $23.58 Est. Cost/Share $21.16 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $60,000 Shares 1,595 Share Price $37.62 Est. Cost/Share $45.82 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $59,000 Shares 4,592 Share Price $12.85 * Est. Cost/Share $18.80 Unrealized @ Report Date -7.3%
AORT CRYOLIFE INC 0.0%
Value $59,000 Shares 5,037 Share Price $11.71 Est. Cost/Share $7.97 Unrealized @ Report Date +48.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $58,000 Shares 3,409 Share Price $17.01 Est. Cost/Share $19.09 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $58,000 Shares 12,645 Share Price $4.59 Est. Cost/Share $5.78 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,594 Share Price $21.97 * Est. Cost/Share $39.25 Unrealized @ Report Date -33.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $57,000 Shares 3,504 Share Price $16.27 * Est. Cost/Share $16.17 Unrealized @ Report Date -18.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $57,000 Shares 3,956 Share Price $14.41 Est. Cost/Share $22.07 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $57,000 Shares 7,323 Share Price $7.78 Est. Cost/Share $13.02 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $56,000 Shares 3,970 Share Price $14.11 * Est. Cost/Share $16.34 Unrealized @ Report Date -1.0%
— LUMOS NETWORKS CORP 0.0%
Value $55,000 Shares 4,552 Share Price $12.08 Est. Cost/Share $15.51 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $54,000 Shares 4,938 Share Price $10.94 Est. Cost/Share $9.92 Unrealized @ Report Date +9.5%
DGII DIGI INTL INC 0.0%
Value $54,000 Shares 5,058 Share Price $10.68 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $53,000 Shares 6,296 Share Price $8.42 Est. Cost/Share $38.22 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $53,000 Shares 3,688 Share Price $14.37 * Est. Cost/Share $27.54 Unrealized @ Report Date -42.3%
TWI TITAN INTL INC ILL 0.0%
Value $53,000 Shares 8,548 Share Price $6.20 Est. Cost/Share $15.47 Unrealized @ Report Date -60.4%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $52,000 Shares 1,394 Share Price $37.30 Est. Cost/Share $50.89 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $52,000 Shares 3,096 Share Price $16.80 Est. Cost/Share $32.47 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $51,000 Shares 8,109 Share Price $6.29 * Est. Cost/Share $8.44 Unrealized @ Report Date -15.0%
— CARBO CERAMICS INC 0.0%
Value $50,000 Shares 3,852 Share Price $12.98 Est. Cost/Share $71.85 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $49,000 Shares 1,778 Share Price $27.56 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $48,000 Shares 4,445 Share Price $10.80 * Est. Cost/Share $4.10 Unrealized @ Report Date -23.2%
LXU LSB INDS INC 0.0%
Value $48,000 Shares 4,012 Share Price $11.96 * Est. Cost/Share $20.53 Unrealized @ Report Date -51.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $48,000 Shares 10,484 Share Price $4.58 Est. Cost/Share $11.65 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $47,000 Shares 2,122 Share Price $22.15 * Est. Cost/Share $16.57 Unrealized @ Report Date +23.8%
DAKT DAKTRONICS INC 0.0%
Value $47,000 Shares 7,566 Share Price $6.21 * Est. Cost/Share $8.12 Unrealized @ Report Date -18.7%
HCI HCI GROUP INC 0.0%
Value $46,000 Shares 1,703 Share Price $27.01 * Est. Cost/Share $42.85 Unrealized @ Report Date -28.1%
EHTH EHEALTH INC 0.0%
Value $46,000 Shares 3,275 Share Price $14.05 * Est. Cost/Share $20.75 Unrealized @ Report Date -41.5%
— ELLIS PERRY INTL INC 0.0%
Value $46,000 Shares 2,285 Share Price $20.13 Est. Cost/Share $19.87 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $45,000 Shares 4,246 Share Price $10.60 Est. Cost/Share $8.84 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $45,000 Shares 5,802 Share Price $7.76 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $44,000 Shares 5,918 Share Price $7.43 Est. Cost/Share $20.71 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $44,000 Shares 1,932 Share Price $22.77 * Est. Cost/Share $10.16 Unrealized @ Report Date +40.8%
CGIP CELADON GROUP INC 0.0%
Value $44,000 Shares 5,398 Share Price $8.15 * Est. Cost/Share $17.41 Unrealized @ Report Date -44.8%
— ARCTIC CAT INC 0.0%
Value $43,000 Shares 2,552 Share Price $16.85 Est. Cost/Share $42.49 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $43,000 Shares 15,116 Share Price $2.84 * Est. Cost/Share $5.76 Unrealized @ Report Date -46.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 2,606 Share Price $16.50 Est. Cost/Share $57.98 Unrealized @ Report Date -71.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $43,000 Shares 1,175 Share Price $36.60 * Est. Cost/Share $31.99 Unrealized @ Report Date +3.3%
— MONSTER WORLDWIDE INC 0.0%
Value $42,000 Shares 17,386 Share Price $2.42 Est. Cost/Share $4.81 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $42,000 Shares 11,767 Share Price $3.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $42,000 Shares 3,446 Share Price $12.19 Est. Cost/Share $25.86 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $41,000 Shares 2,808 Share Price $14.60 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.7%
— TIDEWATER INC 0.0%
Value $41,000 Shares 9,201 Share Price $4.46 Est. Cost/Share $44.18 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $39,000 Shares 5,250 Share Price $7.43 * Est. Cost/Share $18.30 Unrealized @ Report Date -61.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $38,000 Shares 4,806 Share Price $7.91 * Est. Cost/Share $23.58 Unrealized @ Report Date -73.2%
— BLACK BOX CORP DEL 0.0%
Value $38,000 Shares 2,936 Share Price $12.94 Est. Cost/Share $21.96 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $37,000 Shares 2,482 Share Price $14.91 * Est. Cost/Share $53.88 Unrealized @ Report Date -68.8%
— ERA GROUP INC 0.0%
Value $36,000 Shares 3,837 Share Price $9.38 Est. Cost/Share $21.35 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $33,000 Shares 3,590 Share Price $9.19 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $32,000 Shares 5,416 Share Price $5.91 Est. Cost/Share $8.81 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $32,000 Shares 3,224 Share Price $9.93 Est. Cost/Share $7.48 Unrealized @ Report Date +32.9%
BELFB BEL FUSE INC 0.0%
Value $31,000 Shares 1,724 Share Price $17.98 * Est. Cost/Share $14.43 Unrealized @ Report Date +4.0%
AGYS AGILYSYS INC 0.0%
Value $31,000 Shares 2,964 Share Price $10.46 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $28,000 Shares 5,337 Share Price $5.25 Est. Cost/Share $9.00 Unrealized @ Report Date -41.9%
KOPN KOPIN CORP 0.0%
Value $27,000 Shares 12,252 Share Price $2.20 * Est. Cost/Share $3.15 Unrealized @ Report Date -38.7%
— STAGE STORES INC 0.0%
Value $26,000 Shares 5,292 Share Price $4.91 Est. Cost/Share $20.25 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $25,000 Shares 11,976 Share Price $2.09 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $25,000 Shares 3,371 Share Price $7.42 Est. Cost/Share $10.25 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $25,000 Shares 7,014 Share Price $3.56 * Est. Cost/Share $6.09 Unrealized @ Report Date -44.0%
— CIBER INC 0.0%
Value $21,000 Shares 14,195 Share Price $1.48 Est. Cost/Share $3.13 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $18,000 Shares 2,631 Share Price $6.84 * Est. Cost/Share $15.95 Unrealized @ Report Date -55.4%
— C D I CORP 0.0%
Value $17,000 Shares 2,786 Share Price $6.10 Est. Cost/Share $12.27 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $16,000 Shares 11,001 Share Price $1.45 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $16,000 Shares 7,954 Share Price $2.01 Est. Cost/Share $32.58 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $16,000 Shares 5,042 Share Price $3.17 Est. Cost/Share $22.58 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $15,000 Shares 9,251 Share Price $1.62 Est. Cost/Share $6.37 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $13,000 Shares 7,691 Share Price $1.69 Est. Cost/Share $10.89 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $11,000 Shares 3,896 Share Price $2.82 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $9,000 Shares 3,814 Share Price $2.36 Est. Cost/Share $8.51 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9,000 Shares 4,141 Share Price $2.17 * Est. Cost/Share $9.33 Unrealized @ Report Date -63.4%