NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $39.34B (100.0% shares, 0.0% debt)

Holdings (1,501)

AAPL APPLE COMPUTER INC 3.6%
Value $1.415B Shares 11,368,365 Share Price $124.43 * Est. Cost/Share $17.82 Unrealized @ Report Date +55.4%
XOM EXXON MOBIL 1.8%
Value $697M Shares 8,204,973 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 1.7%
Value $653M Shares 16,060,822 Share Price $40.66 * Est. Cost/Share $27.51 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $546M Shares 5,429,731 Share Price $100.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
BRK/B BERKSHIRE HATHAWAY I 1.3%
Value $509M Shares 3,524,312 Share Price $144.32 Est. Cost/Share $110.02 Unrealized @ Report Date +31.2%
WFC WELLS FARGO & CO NEW 1.3%
Value $500M Shares 9,184,580 Share Price $54.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.9%
— GENERAL ELECTRIC CO 1.2%
Value $483M Shares 19,471,872 Share Price $24.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
JPM JP MORGAN CHASE 1.1%
Value $443M Shares 7,312,307 Share Price $60.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.0%
PG PROCTER & GAMBLE CO 1.1%
Value $426M Shares 5,199,010 Share Price $81.94 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%
PFE PFIZER INC 1.1%
Value $417M Shares 11,981,012 Share Price $34.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%
VZ VERIZON COMMUNICATIO 1.0%
Value $392M Shares 8,069,094 Share Price $48.63 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.3%
CVX CHEVRONTEXACO CORP 1.0%
Value $388M Shares 3,693,799 Share Price $104.98 * Est. Cost/Share $71.30 Unrealized @ Report Date -7.3%
META FACEBOOK INC CL A 0.9%
Value $337M Shares 4,102,104 Share Price $82.21 Est. Cost/Share $54.14 Unrealized @ Report Date +50.8%
T SBC COMMUNICATIONS I 0.8%
Value $332M Shares 10,163,051 Share Price $32.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.5%
DIS DISNEY (WALT) CO 0.8%
Value $322M Shares 3,069,247 Share Price $104.89 * Est. Cost/Share $56.11 Unrealized @ Report Date +70.2%
BAC BANK OF AMERICA CORP 0.8%
Value $318M Shares 20,686,856 Share Price $15.39 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.2%
MRK MERCK & CO INC 0.8%
Value $317M Shares 5,519,918 Share Price $57.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.9%
— GOOGLE INC 0.8%
Value $307M Shares 552,589 Share Price $554.70 Est. Cost/Share $880.37 Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $306M Shares 7,548,261 Share Price $40.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.7%
— GOOGLE INC 0.8%
Value $306M Shares 558,105 Share Price $548.00 Est. Cost/Share $575.28 Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $303M Shares 5,888,535 Share Price $51.52 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.3%
INTC INTEL CORP 0.7%
Value $294M Shares 9,388,393 Share Price $31.27 * Est. Cost/Share $17.18 Unrealized @ Report Date +40.7%
GILD GILEAD SCIENCES INC 0.7%
Value $289M Shares 2,942,995 Share Price $98.13 * Est. Cost/Share $36.21 Unrealized @ Report Date +88.3%
HD HOME DEPOT INC 0.7%
Value $288M Shares 2,538,560 Share Price $113.61 * Est. Cost/Share $56.05 Unrealized @ Report Date +57.4%
IBM INTERNATIONAL BUSINE 0.7%
Value $288M Shares 1,795,578 Share Price $160.50 * Est. Cost/Share $118.94 Unrealized @ Report Date -17.7%
CMCSA COMCAST CORP CL A 0.7%
Value $281M Shares 4,983,379 Share Price $56.47 * Est. Cost/Share $15.62 Unrealized @ Report Date +41.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $274M Shares 9,953,592 Share Price $27.53 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.0%
PEP PEPSICO INC 0.7%
Value $274M Shares 2,860,897 Share Price $95.62 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.6%
ORCL ORACLE CORP 0.7%
Value $273M Shares 6,334,498 Share Price $43.15 * Est. Cost/Share $27.58 Unrealized @ Report Date +33.0%
AMZN AMAZON.COM INC 0.7%
Value $271M Shares 729,506 Share Price $372.10 * Est. Cost/Share $13.32 Unrealized @ Report Date +39.7%
WMT WAL MART STORES 0.6%
Value $255M Shares 3,096,472 Share Price $82.25 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.9%
V VISA INC COM CL A 0.6%
Value $244M Shares 3,729,634 Share Price $65.41 * Est. Cost/Share $55.86 Unrealized @ Report Date +8.6%
AMGN AMGEN INC 0.6%
Value $240M Shares 1,498,901 Share Price $159.85 * Est. Cost/Share $73.34 Unrealized @ Report Date +59.6%
CVS CVS CORP 0.6%
Value $228M Shares 2,208,151 Share Price $103.21 * Est. Cost/Share $41.44 Unrealized @ Report Date +83.0%
— ACTAVIS INC 0.6%
Value $227M Shares 764,078 Share Price $297.62 Est. Cost/Share $229.30 Unrealized @ Report Date —
PM PHILIP MORRIS COS IN 0.6%
Value $226M Shares 3,001,781 Share Price $75.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.3%
QCOM QUALCOMM INC 0.6%
Value $224M Shares 3,230,727 Share Price $69.34 * Est. Cost/Share $45.06 Unrealized @ Report Date +13.2%
UNH UNITEDHEALTH GROUP I 0.6%
Value $224M Shares 1,892,704 Share Price $118.29 * Est. Cost/Share $50.75 Unrealized @ Report Date +96.1%
MDT MEDTRONIC PLC SHS 0.5%
Value $216M Shares 2,768,041 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
SLB SCHLUMBERGER LTD NV 0.5%
Value $206M Shares 2,466,794 Share Price $83.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.5%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $205M Shares 3,175,943 Share Price $64.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +56.2%
MMM 3M COMPANY 0.5%
Value $201M Shares 1,218,630 Share Price $164.95 * Est. Cost/Share $61.26 Unrealized @ Report Date +58.7%
BIIB BIOGEN IDEC INC 0.5%
Value $193M Shares 455,983 Share Price $422.24 Est. Cost/Share $217.06 Unrealized @ Report Date +94.5%
MO ALTRIA GROUP INC 0.5%
Value $191M Shares 3,809,926 Share Price $50.02 * Est. Cost/Share $16.28 Unrealized @ Report Date +52.8%
BA BOEING CO 0.5%
Value $189M Shares 1,256,718 Share Price $150.08 * Est. Cost/Share $80.37 Unrealized @ Report Date +64.3%
— UNITED TECHNOLOGIES 0.5%
Value $185M Shares 1,576,159 Share Price $117.20 Est. Cost/Share $92.94 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.5%
Value $184M Shares 1,702,757 Share Price $108.31 * Est. Cost/Share $65.67 Unrealized @ Report Date +29.4%
MCD MCDONALD'S CORP 0.5%
Value $181M Shares 1,852,491 Share Price $97.44 * Est. Cost/Share $71.80 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC COM 0.5%
Value $180M Shares 3,080,921 Share Price $58.54 * Est. Cost/Share $26.55 Unrealized @ Report Date +41.9%
— CELGENE CORP 0.5%
Value $179M Shares 1,556,809 Share Price $115.28 Est. Cost/Share $102.72 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $164M Shares 1,900,547 Share Price $86.39 * Est. Cost/Share $70.53 Unrealized @ Report Date +14.7%
HON HONEYWELL INTL 0.4%
Value $154M Shares 1,479,071 Share Price $104.31 * Est. Cost/Share $53.13 Unrealized @ Report Date +41.1%
USB US BANCORP DEL NEW 0.4%
Value $152M Shares 3,472,214 Share Price $43.67 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.3%
COP CONOCOPHILLIPS 0.4%
Value $152M Shares 2,434,258 Share Price $62.26 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP 0.4%
Value $150M Shares 797,052 Share Price $187.97 * Est. Cost/Share $120.06 Unrealized @ Report Date +26.3%
AIG AMERICAN INTERNATION 0.4%
Value $146M Shares 2,664,801 Share Price $54.79 * Est. Cost/Share $32.51 Unrealized @ Report Date +29.7%
— WALGREEN CO 0.4%
Value $144M Shares 1,703,245 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.4%
Value $140M Shares 1,876,554 Share Price $74.39 * Est. Cost/Share $32.16 Unrealized @ Report Date +90.3%
— TIME WARNER INC 0.3%
Value $138M Shares 1,630,285 Share Price $84.44 Est. Cost/Share $57.82 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $136M Shares 2,942,889 Share Price $46.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.0%
SBUX STARBUCKS CORP 0.3%
Value $136M Shares 1,439,367 Share Price $94.70 * Est. Cost/Share $24.54 Unrealized @ Report Date +55.3%
LLY LILLY (ELI) & CO 0.3%
Value $136M Shares 1,867,904 Share Price $72.65 * Est. Cost/Share $42.21 Unrealized @ Report Date +42.2%
NKE NIKE INC CL B 0.3%
Value $133M Shares 1,324,797 Share Price $100.33 * Est. Cost/Share $26.53 Unrealized @ Report Date +65.2%
KMI KINDER MORGAN INC KA 0.3%
Value $131M Shares 3,103,825 Share Price $42.06 * Est. Cost/Share $21.86 Unrealized @ Report Date +11.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $130M Shares 1,660,996 Share Price $78.12 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.4%
UPS UNITED PARCEL SERVIC 0.3%
Value $126M Shares 1,303,327 Share Price $96.94 * Est. Cost/Share $55.38 Unrealized @ Report Date +18.8%
COST COSTCO WHOLESALE COR 0.3%
Value $126M Shares 830,490 Share Price $151.49 * Est. Cost/Share $86.56 Unrealized @ Report Date +46.1%
— DU PONT (EI) DE NEMO 0.3%
Value $125M Shares 1,750,876 Share Price $71.47 Est. Cost/Share $52.50 Unrealized @ Report Date —
F FORD MOTOR 0.3%
Value $125M Shares 7,741,233 Share Price $16.14 * Est. Cost/Share $7.61 Unrealized @ Report Date +19.0%
EBAY EBAY INC 0.3%
Value $121M Shares 2,097,425 Share Price $57.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +7.0%
— TWENTY FIRST CENTY F 0.3%
Value $119M Shares 3,515,315 Share Price $33.84 Est. Cost/Share $33.51 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG 0.3%
Value $117M Shares 1,352,438 Share Price $86.77 Est. Cost/Share $61.74 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP 0.3%
Value $117M Shares 597,371 Share Price $195.64 * Est. Cost/Share $88.80 Unrealized @ Report Date +29.1%
MDLZ MONDELEZ INTL INC CO 0.3%
Value $117M Shares 3,230,803 Share Price $36.09 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.6%
TXN TEXAS INSTRUMENTS IN 0.3%
Value $114M Shares 1,998,869 Share Price $57.18 * Est. Cost/Share $25.31 Unrealized @ Report Date +68.2%
MET METLIFE INC 0.3%
Value $113M Shares 2,226,820 Share Price $50.55 * Est. Cost/Share $24.43 Unrealized @ Report Date +28.4%
— PRICELINE.COM INC NE 0.3%
Value $113M Shares 96,658 Share Price $1164.15 Est. Cost/Share $826.67 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.3%
Value $111M Shares 3,572,264 Share Price $31.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $111M Shares 1,604,367 Share Price $69.34 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.5%
ACN ACCENTURE LTD BERMUD 0.3%
Value $111M Shares 1,180,313 Share Price $93.69 * Est. Cost/Share $63.81 Unrealized @ Report Date +22.7%
OXY OCCIDENTAL PETROLEUM 0.3%
Value $107M Shares 1,460,316 Share Price $73.00 * Est. Cost/Share $57.83 Unrealized @ Report Date -8.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $105M Shares 519,350 Share Price $202.96 * Est. Cost/Share $71.65 Unrealized @ Report Date +112.0%
DUK DUKE ENERGY CORP 0.3%
Value $104M Shares 1,356,742 Share Price $76.78 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.7%
MS MORGAN STANLEY 0.3%
Value $103M Shares 2,877,651 Share Price $35.69 * Est. Cost/Share $17.45 Unrealized @ Report Date +52.1%
— DOW CHEMICAL CO 0.3%
Value $102M Shares 2,135,389 Share Price $47.98 Est. Cost/Share $32.17 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $101M Shares 897,672 Share Price $112.54 Est. Cost/Share $98.80 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.3%
Value $100M Shares 442,794 Share Price $226.20 * Est. Cost/Share $101.46 Unrealized @ Report Date +105.4%
TGT TARGET CORP 0.3%
Value $99.5M Shares 1,212,349 Share Price $82.07 * Est. Cost/Share $47.95 Unrealized @ Report Date +24.5%
TMO THERMO FISHER SCIENT 0.3%
Value $98.85M Shares 735,829 Share Price $134.34 * Est. Cost/Share $79.76 Unrealized @ Report Date +63.1%
GM GENERAL MOTORS CO 0.2%
Value $98.33M Shares 2,621,988 Share Price $37.50 * Est. Cost/Share $25.13 Unrealized @ Report Date +16.2%
— EMC CORP 0.2%
Value $98.18M Shares 3,841,106 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $95.65M Shares 1,126,614 Share Price $84.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +38.9%
PNC PNC FINANCIAL SERVIC 0.2%
Value $92.81M Shares 995,419 Share Price $93.24 * Est. Cost/Share $47.34 Unrealized @ Report Date +40.3%
BK BANK OF NEW YORK MEL 0.2%
Value $91.67M Shares 2,278,138 Share Price $40.24 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.0%
CAT CATERPILLAR INC 0.2%
Value $91.51M Shares 1,143,390 Share Price $80.03 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
EOG EOG RESOURCES INC 0.2%
Value $91.42M Shares 997,002 Share Price $91.69 * Est. Cost/Share $61.26 Unrealized @ Report Date +9.7%
— KRAFT FOODS INC 0.2%
Value $89.77M Shares 1,030,440 Share Price $87.12 Est. Cost/Share $55.87 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $89.62M Shares 1,279,376 Share Price $70.05 * Est. Cost/Share $20.82 Unrealized @ Report Date +44.9%
COF CAPITAL ONE FINANCIA 0.2%
Value $88.68M Shares 1,125,102 Share Price $78.82 * Est. Cost/Share $47.00 Unrealized @ Report Date +37.9%
— BLACKROCK INC 0.2%
Value $87.02M Shares 237,872 Share Price $365.84 Est. Cost/Share $256.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS COR 0.2%
Value $86.77M Shares 639,262 Share Price $135.73 * Est. Cost/Share $56.80 Unrealized @ Report Date +88.9%
NEE NEXTERA ENERGY INC 0.2%
Value $85.93M Shares 825,851 Share Price $104.05 * Est. Cost/Share $14.15 Unrealized @ Report Date +39.1%
FDX FEDEX 0.2%
Value $84.11M Shares 508,377 Share Price $165.45 * Est. Cost/Share $81.95 Unrealized @ Report Date +72.1%
PSX PHILLIPS 66 0.2%
Value $83.54M Shares 1,062,887 Share Price $78.60 * Est. Cost/Share $40.44 Unrealized @ Report Date +30.8%
ELV ANTHEM INC 0.2%
Value $80.92M Shares 524,060 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%
— ANADARKO PETROLEUM C 0.2%
Value $77.52M Shares 936,158 Share Price $82.81 Est. Cost/Share $85.93 Unrealized @ Report Date —
— DIRECTV GROUP INC 0.2%
Value $76.16M Shares 894,886 Share Price $85.10 Est. Cost/Share $61.64 Unrealized @ Report Date —
— TIME WARNER CABLE IN 0.2%
Value $74.65M Shares 498,037 Share Price $149.88 Est. Cost/Share $112.48 Unrealized @ Report Date —
DAL DELTA AIR LINES NEW 0.2%
Value $74.06M Shares 1,647,282 Share Price $44.96 * Est. Cost/Share $19.37 Unrealized @ Report Date +103.7%
SO SOUTHERN CO 0.2%
Value $73.57M Shares 1,661,547 Share Price $44.28 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.9%
— AETNA INC NEW 0.2%
Value $73.44M Shares 689,371 Share Price $106.53 Est. Cost/Share $63.54 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $73.38M Shares 957,142 Share Price $76.66 * Est. Cost/Share $13.44 Unrealized @ Report Date +131.2%
HAL HALLIBURTON CO 0.2%
Value $72.82M Shares 1,659,608 Share Price $43.88 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.5%
CRM SALESFORCE COM INC 0.2%
Value $72.06M Shares 1,078,559 Share Price $66.81 Est. Cost/Share $41.08 Unrealized @ Report Date +60.7%
AMT AMERICAN TOWER REIT 0.2%
Value $71.63M Shares 760,828 Share Price $94.15 * Est. Cost/Share $59.51 Unrealized @ Report Date +21.5%
D DOM RES NEW 0.2%
Value $71.63M Shares 1,010,722 Share Price $70.87 * Est. Cost/Share $34.53 Unrealized @ Report Date +29.6%
ADP AUTOMATIC DATA PROCE 0.2%
Value $71.61M Shares 836,197 Share Price $85.64 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.4%
— YAHOO INC 0.2%
Value $71.55M Shares 1,610,121 Share Price $44.44 Est. Cost/Share $25.13 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $70.87M Shares 1,251,724 Share Price $56.62 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.0%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $70.59M Shares 879,015 Share Price $80.31 * Est. Cost/Share $38.68 Unrealized @ Report Date +29.9%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value $69.83M Shares 1,119,304 Share Price $62.39 * Est. Cost/Share $36.79 Unrealized @ Report Date +50.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $69.82M Shares 651,874 Share Price $107.11 * Est. Cost/Share $63.06 Unrealized @ Report Date +18.0%
BAX BAXTER INTERNATIONAL 0.2%
Value $69.67M Shares 1,017,064 Share Price $68.50 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.7%
LYB LYONDELLBASELL INDUS 0.2%
Value $68.88M Shares 784,451 Share Price $87.80 * Est. Cost/Share $33.86 Unrealized @ Report Date +44.7%
— ACE LTD SHS 0.2%
Value $68.42M Shares 613,676 Share Price $111.49 Est. Cost/Share $89.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.2%
Value $68.19M Shares 630,618 Share Price $108.13 * Est. Cost/Share $63.44 Unrealized @ Report Date +34.5%
— CIGNA CORP 0.2%
Value $67.04M Shares 517,889 Share Price $129.44 Est. Cost/Share $72.49 Unrealized @ Report Date —
— RAYTHEON CO NEW 0.2%
Value $66.81M Shares 611,483 Share Price $109.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
— ALEXION PHARMACEUTIC 0.2%
Value $65.83M Shares 379,892 Share Price $173.30 Est. Cost/Share $92.24 Unrealized @ Report Date —
VLO VALERO ENERGY CORP N 0.2%
Value $65.29M Shares 1,026,269 Share Price $63.62 * Est. Cost/Share $24.18 Unrealized @ Report Date +72.8%
REGN REGENERON PHARMACEUT 0.2%
Value $64.57M Shares 143,014 Share Price $451.48 Est. Cost/Share $231.58 Unrealized @ Report Date +93.9%
AAL AMERICAN AIRLS GROUP 0.2%
Value $64.51M Shares 1,222,259 Share Price $52.78 * Est. Cost/Share $48.17 Unrealized @ Report Date +4.0%
ETN EATON CORP 0.2%
Value $63.23M Shares 930,614 Share Price $67.94 * Est. Cost/Share $46.59 Unrealized @ Report Date +13.3%
NOC NORTHROP GRUMMAN COR 0.2%
Value $63.18M Shares 392,493 Share Price $160.96 * Est. Cost/Share $62.64 Unrealized @ Report Date +115.6%
NSC NORFOLK SOUTHERN COR 0.2%
Value $63.01M Shares 612,188 Share Price $102.92 * Est. Cost/Share $57.67 Unrealized @ Report Date +40.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $62.5M Shares 643,371 Share Price $97.14 * Est. Cost/Share $49.85 Unrealized @ Report Date +51.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $62.32M Shares 2,047,170 Share Price $30.44 * Est. Cost/Share $15.92 Unrealized @ Report Date +67.7%
GIS GENERAL MILLS INC 0.2%
Value $62.22M Shares 1,099,224 Share Price $56.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.7%
CSX CSX CORP 0.2%
Value $61.94M Shares 1,870,138 Share Price $33.12 * Est. Cost/Share $6.66 Unrealized @ Report Date +40.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $61.67M Shares 834,096 Share Price $73.94 Est. Cost/Share $44.30 Unrealized @ Report Date +66.9%
— JOHNSON CONTROLS INC 0.2%
Value $61.6M Shares 1,221,198 Share Price $50.44 Est. Cost/Share $35.79 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES L 0.2%
Value $60.56M Shares 476,919 Share Price $126.98 Est. Cost/Share $76.95 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES I 0.2%
Value $60.17M Shares 1,189,444 Share Price $50.59 * Est. Cost/Share $18.03 Unrealized @ Report Date +52.5%
— PRAXAIR INC 0.2%
Value $59.84M Shares 495,604 Share Price $120.74 Est. Cost/Share $115.16 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $59.42M Shares 754,871 Share Price $78.72 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.5%
ADM ARCHER DANIELS MIDLA 0.2%
Value $59.01M Shares 1,244,967 Share Price $47.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +47.8%
LUV SOUTHWEST AIRLINES C 0.1%
Value $58.48M Shares 1,320,005 Share Price $44.30 * Est. Cost/Share $11.86 Unrealized @ Report Date +230.2%
ECL ECOLAB INC 0.1%
Value $58.26M Shares 509,316 Share Price $114.38 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.3%
STT STATE STREET CORP 0.1%
Value $57.31M Shares 779,364 Share Price $73.53 * Est. Cost/Share $44.60 Unrealized @ Report Date +22.0%
PPG PPG INDUSTRIES INC 0.1%
Value $57.18M Shares 253,506 Share Price $225.54 * Est. Cost/Share $59.61 Unrealized @ Report Date +56.1%
MU MICRON TECHNOLOGY IN 0.1%
Value $56.96M Shares 2,099,358 Share Price $27.13 * Est. Cost/Share $11.53 Unrealized @ Report Date +129.5%
EXC EXELON CORP 0.1%
Value $56.51M Shares 1,681,342 Share Price $33.61 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH INC 0.1%
Value $56.23M Shares 622,854 Share Price $90.27 * Est. Cost/Share $32.61 Unrealized @ Report Date +105.4%
ALL ALLSTATE CORP 0.1%
Value $56.15M Shares 788,977 Share Price $71.17 * Est. Cost/Share $37.12 Unrealized @ Report Date +51.6%
DE DEERE & CO 0.1%
Value $56.14M Shares 640,185 Share Price $87.69 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.7%
CME CME GROUP INC 0.1%
Value $56.09M Shares 592,185 Share Price $94.71 * Est. Cost/Share $39.16 Unrealized @ Report Date +59.5%
GLW CORNING INC 0.1%
Value $56.05M Shares 2,471,162 Share Price $22.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +62.6%
BDX BECTON DICKINSON & C 0.1%
Value $55.5M Shares 386,495 Share Price $143.59 * Est. Cost/Share $81.23 Unrealized @ Report Date +46.4%
MPC MARATHON PETE CORP C 0.1%
Value $54.38M Shares 531,106 Share Price $102.39 * Est. Cost/Share $27.55 Unrealized @ Report Date +33.4%
HUM HUMANA INC 0.1%
Value $53.8M Shares 302,211 Share Price $178.02 * Est. Cost/Share $71.14 Unrealized @ Report Date +129.8%
AEP AMERICAN ELECTRIC PO 0.1%
Value $53.62M Shares 953,175 Share Price $56.25 * Est. Cost/Share $30.44 Unrealized @ Report Date +26.1%
— PRECISION CASTPARTS 0.1%
Value $53.42M Shares 254,403 Share Price $210.00 Est. Cost/Share $226.01 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $53.25M Shares 743,528 Share Price $71.62 Est. Cost/Share $45.54 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMI 0.1%
Value $52.61M Shares 347,792 Share Price $151.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +74.8%
— BAKER HUGHES INC 0.1%
Value $52.57M Shares 826,836 Share Price $63.58 Est. Cost/Share $46.13 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COM 0.1%
Value $52.43M Shares 934,827 Share Price $56.09 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.7%
VFC V F CORP 0.1%
Value $51.9M Shares 689,210 Share Price $75.31 * Est. Cost/Share $49.62 Unrealized @ Report Date +42.9%
SYK STRYKER CORP 0.1%
Value $51.41M Shares 557,328 Share Price $92.25 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.3%
AFL AFLAC INC 0.1%
Value $50.9M Shares 795,175 Share Price $64.01 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.5%
— DISCOVER HOLDING CO 0.1%
Value $50.43M Shares 894,977 Share Price $56.35 Est. Cost/Share $47.64 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICA 0.1%
Value $50.32M Shares 426,556 Share Price $117.97 Est. Cost/Share $73.98 Unrealized @ Report Date +59.5%
— BB&T CORP 0.1%
Value $49.94M Shares 1,280,896 Share Price $38.99 Est. Cost/Share $33.88 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIE 0.1%
Value $49.84M Shares 482,045 Share Price $103.40 Est. Cost/Share $53.19 Unrealized @ Report Date —
— HEALTH CARE REIT 0.1%
Value $49.69M Shares 642,299 Share Price $77.36 Est. Cost/Share $67.55 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC P 0.1%
Value $49.59M Shares 251,539 Share Price $197.14 * Est. Cost/Share $97.16 Unrealized @ Report Date +33.3%
AMP AMERIPRISE FINANCIAL 0.1%
Value $49.46M Shares 378,006 Share Price $130.84 * Est. Cost/Share $59.57 Unrealized @ Report Date +74.7%
AMAT APPLIED MATERIALS 0.1%
Value $49.43M Shares 2,191,225 Share Price $22.56 * Est. Cost/Share $12.22 Unrealized @ Report Date +61.7%
INTU INTUIT INC 0.1%
Value $49.14M Shares 506,826 Share Price $96.96 * Est. Cost/Share $54.87 Unrealized @ Report Date +62.0%
— CBS INC 0.1%
Value $48.61M Shares 801,763 Share Price $60.63 Est. Cost/Share $48.87 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL P 0.1%
Value $48.02M Shares 616,748 Share Price $77.86 * Est. Cost/Share $31.42 Unrealized @ Report Date +44.6%
ICE INTERCONTINENTALEXCH 0.1%
Value $47.92M Shares 205,429 Share Price $233.27 * Est. Cost/Share $35.28 Unrealized @ Report Date +15.4%
CCI CROWN CASTLE INTL CO 0.1%
Value $47.78M Shares 578,883 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.0%
— AON PLC SHS CL A 0.1%
Value $47.18M Shares 490,887 Share Price $96.12 Est. Cost/Share $64.35 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $46.62M Shares 111,869 Share Price $416.69 * Est. Cost/Share $3.08 Unrealized @ Report Date +93.5%
— VIACOM INC 0.1%
Value $46.59M Shares 682,067 Share Price $68.30 Est. Cost/Share $68.03 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $46.52M Shares 711,844 Share Price $65.35 Est. Cost/Share $43.68 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $46.39M Shares 874,148 Share Price $53.07 * Est. Cost/Share $38.88 Unrealized @ Report Date +24.4%
DVN DEVON ENERGY CORP NE 0.1%
Value $46.17M Shares 765,569 Share Price $60.31 * Est. Cost/Share $37.21 Unrealized @ Report Date +10.8%
VTR VENTAS INC 0.1%
Value $45.47M Shares 622,731 Share Price $73.02 * Est. Cost/Share $49.18 Unrealized @ Report Date +5.8%
— DELPHI AUTOMOTIVE PL 0.1%
Value $44.56M Shares 558,768 Share Price $79.74 Est. Cost/Share $50.69 Unrealized @ Report Date —
CMI CUMMINS ENGINE CO IN 0.1%
Value $43.98M Shares 317,213 Share Price $138.64 * Est. Cost/Share $81.53 Unrealized @ Report Date +26.8%
IP INTERNATIONAL PAPER 0.1%
Value $43.86M Shares 790,457 Share Price $55.49 * Est. Cost/Share $25.91 Unrealized @ Report Date +28.4%
COR AMERISOURCEBERGEN CO 0.1%
Value $43.84M Shares 385,641 Share Price $113.67 * Est. Cost/Share $38.92 Unrealized @ Report Date +114.9%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $43.75M Shares 202,312 Share Price $216.24 * Est. Cost/Share $7.19 Unrealized @ Report Date +100.4%
M MACYS INC COM 0.1%
Value $43.73M Shares 673,763 Share Price $64.91 Est. Cost/Share $46.44 Unrealized @ Report Date +39.8%
PPL PPL CORP 0.1%
Value $43.41M Shares 1,289,589 Share Price $33.66 * Est. Cost/Share $16.36 Unrealized @ Report Date +18.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $43.37M Shares 152,431 Share Price $284.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +60.4%
SRE SEMPRA ENERGY 0.1%
Value $43.17M Shares 395,997 Share Price $109.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +41.2%
— SPECTRA ENERGY CORP 0.1%
Value $43.05M Shares 1,190,077 Share Price $36.17 Est. Cost/Share $34.46 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $42.62M Shares 984,316 Share Price $43.30 Est. Cost/Share $33.95 Unrealized @ Report Date —
— L BRANDS INC COM 0.1%
Value $42.57M Shares 451,505 Share Price $94.29 Est. Cost/Share $61.10 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $42.29M Shares 418,304 Share Price $101.10 Est. Cost/Share $84.65 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $42.22M Shares 1,027,449 Share Price $41.09 Est. Cost/Share $31.57 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $42.15M Shares 698,666 Share Price $60.33 Est. Cost/Share $83.83 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CO 0.1%
Value $42.1M Shares 2,372,066 Share Price $17.75 Est. Cost/Share $8.48 Unrealized @ Report Date +109.3%
AZO AUTOZONE INC 0.1%
Value $41.71M Shares 61,139 Share Price $682.17 Est. Cost/Share $407.86 Unrealized @ Report Date +67.3%
— PIONEER NATURAL RESO 0.1%
Value $41.65M Shares 254,745 Share Price $163.51 Est. Cost/Share $145.34 Unrealized @ Report Date —
— MYLAN NV SHS EURO 0.1%
Value $41.27M Shares 695,425 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
PRGO PERRIGO 0.1%
Value $41.25M Shares 249,187 Share Price $165.55 Est. Cost/Share $157.52 Unrealized @ Report Date +5.1%
ZTS ZOETIS INC CL A 0.1%
Value $41.23M Shares 890,706 Share Price $46.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +53.1%
ROST ROSS STORES INC 0.1%
Value $40.99M Shares 389,062 Share Price $105.36 * Est. Cost/Share $28.26 Unrealized @ Report Date +67.8%
— HCP INC 0.1%
Value $40.88M Shares 945,990 Share Price $43.21 Est. Cost/Share $45.44 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $40.76M Shares 540,782 Share Price $75.38 * Est. Cost/Share $45.14 Unrealized @ Report Date +45.2%
— CENTURYTEL INC 0.1%
Value $40.69M Shares 1,177,667 Share Price $34.55 Est. Cost/Share $35.40 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $40.41M Shares 844,631 Share Price $47.84 * Est. Cost/Share $27.66 Unrealized @ Report Date +48.5%
PLD PROLOGIS TRUST 0.1%
Value $40.32M Shares 925,674 Share Price $43.56 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.0%
STZ CONSTELLA BRAND 0.1%
Value $40.26M Shares 346,476 Share Price $116.21 * Est. Cost/Share $45.87 Unrealized @ Report Date +116.9%
— NATIONAL-OILWELL INC 0.1%
Value $40.22M Shares 804,606 Share Price $49.99 Est. Cost/Share $68.90 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIE 0.1%
Value $40.13M Shares 230,311 Share Price $174.25 * Est. Cost/Share $90.12 Unrealized @ Report Date +35.3%
FIS FIDELITY NATL 0.1%
Value $40.05M Shares 588,505 Share Price $68.06 * Est. Cost/Share $34.36 Unrealized @ Report Date +64.8%
— REYNOLDS AMERICAN IN 0.1%
Value $40.04M Shares 580,994 Share Price $68.91 Est. Cost/Share $48.37 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $39.84M Shares 631,021 Share Price $63.14 * Est. Cost/Share $21.67 Unrealized @ Report Date +29.1%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value $39.69M Shares 403,827 Share Price $98.29 * Est. Cost/Share $19.25 Unrealized @ Report Date +311.3%
WM WASTE MANAGEMENT INC 0.1%
Value $39.66M Shares 731,262 Share Price $54.23 * Est. Cost/Share $30.75 Unrealized @ Report Date +43.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $39.57M Shares 434,741 Share Price $91.01 * Est. Cost/Share $35.69 Unrealized @ Report Date +62.2%
— CERNER CORP 0.1%
Value $39.17M Shares 534,657 Share Price $73.26 Est. Cost/Share $74.64 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $39.05M Shares 60,026 Share Price $650.53 * Est. Cost/Share $7.32 Unrealized @ Report Date +77.8%
SYY SYSCO CORP 0.1%
Value $38.47M Shares 1,019,726 Share Price $37.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.8%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $37.79M Shares 321,577 Share Price $117.52 * Est. Cost/Share $67.30 Unrealized @ Report Date +55.3%
BXP BOSTON PROPERTIES IN 0.1%
Value $37.78M Shares 268,920 Share Price $140.48 * Est. Cost/Share $64.00 Unrealized @ Report Date +43.1%
— MONSTER BEVERAGE 0.1%
Value $37.63M Shares 271,918 Share Price $138.39 Est. Cost/Share $62.19 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES I 0.1%
Value $37.42M Shares 729,201 Share Price $51.32 * Est. Cost/Share $29.23 Unrealized @ Report Date +7.1%
PEG PUBLIC SERVICE ENTER 0.1%
Value $37.4M Shares 892,137 Share Price $41.92 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.6%
EIX EDISON INTERNATIONAL 0.1%
Value $37.33M Shares 597,619 Share Price $62.47 * Est. Cost/Share $30.71 Unrealized @ Report Date +33.6%
TROW PRICE T ROWE GROUP I 0.1%
Value $37.27M Shares 460,297 Share Price $80.98 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.1%
HCA HCA HOLDINGS INC 0.1%
Value $36.7M Shares 487,885 Share Price $75.23 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%
FCX FREEPORT-MCMORAN COP 0.1%
Value $36.66M Shares 1,934,716 Share Price $18.95 * Est. Cost/Share $24.45 Unrealized @ Report Date -30.8%
— MEAD JOHNSON NUTRITI 0.1%
Value $36.06M Shares 358,670 Share Price $100.53 Est. Cost/Share $79.23 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $35.97M Shares 550,021 Share Price $65.40 Est. Cost/Share $45.63 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $35.91M Shares 345,910 Share Price $103.80 * Est. Cost/Share $53.10 Unrealized @ Report Date +75.4%
EA ELECTRONIC ARTS INC 0.1%
Value $35.3M Shares 600,204 Share Price $58.82 * Est. Cost/Share $21.28 Unrealized @ Report Date +168.7%
FISV FISERV INC 0.1%
Value $34.84M Shares 438,841 Share Price $79.40 * Est. Cost/Share $24.29 Unrealized @ Report Date +63.5%
ED CONSOLIDATED EDISON 0.1%
Value $34.19M Shares 560,456 Share Price $61.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +10.0%
HIG HARTFORD FINANCIAL S 0.1%
Value $33.92M Shares 811,158 Share Price $41.82 * Est. Cost/Share $22.20 Unrealized @ Report Date +49.9%
APH AMPHENOL CORP NEW CL 0.1%
Value $33.53M Shares 569,056 Share Price $58.93 * Est. Cost/Share $10.01 Unrealized @ Report Date +33.0%
OMC OMNICOM GROUP INC 0.1%
Value $33.48M Shares 429,380 Share Price $77.98 * Est. Cost/Share $40.69 Unrealized @ Report Date +33.6%
BFH ALLIANCE DATA SYSTEM 0.1%
Value $33.45M Shares 112,894 Share Price $296.25 * Est. Cost/Share $124.97 Unrealized @ Report Date +63.4%
VNO VORNADO REALTY TRUST 0.1%
Value $33.41M Shares 298,270 Share Price $112.00 Est. Cost/Share $82.85 Unrealized @ Report Date —
IVZ INVESCO PLC SPONSORE 0.1%
Value $33.39M Shares 841,224 Share Price $39.69 * Est. Cost/Share $18.88 Unrealized @ Report Date +30.3%
ADI ANALOG DEVICES INC 0.1%
Value $33.38M Shares 529,761 Share Price $63.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +47.7%
— MARATHON OIL CORP 0.1%
Value $32.65M Shares 1,250,466 Share Price $26.11 Est. Cost/Share $34.58 Unrealized @ Report Date —
ES EVERSOURCE ENERGY CO 0.1%
Value $32.63M Shares 645,887 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
— WHOLE FOODS MARKET I 0.1%
Value $32.53M Shares 624,536 Share Price $52.08 Est. Cost/Share $51.48 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $32.39M Shares 389,540 Share Price $83.16 * Est. Cost/Share $58.22 Unrealized @ Report Date +24.6%
— MALLINCKRODT PUB LTD 0.1%
Value $32.38M Shares 255,701 Share Price $126.65 Est. Cost/Share $69.61 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL I 0.1%
Value $32.3M Shares 63,946 Share Price $505.04 * Est. Cost/Share $55.09 Unrealized @ Report Date +1.9%
— HESS CORP COM 0.1%
Value $32.2M Shares 474,469 Share Price $67.87 Est. Cost/Share $66.49 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS 0.1%
Value $32.18M Shares 1,088,859 Share Price $29.55 Est. Cost/Share $21.11 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $32.1M Shares 968,419 Share Price $33.15 * Est. Cost/Share $18.73 Unrealized @ Report Date +16.2%
— SEAGATE TECHNOLOGY S 0.1%
Value $32.06M Shares 616,215 Share Price $52.03 Est. Cost/Share $44.83 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $32.01M Shares 158,414 Share Price $202.06 Est. Cost/Share $121.27 Unrealized @ Report Date +66.6%
DLTR DOLLAR TREE STORES I 0.1%
Value $31.85M Shares 392,462 Share Price $81.14 Est. Cost/Share $49.08 Unrealized @ Report Date +65.3%
LNC LINCOLN NATIONAL COR 0.1%
Value $31.8M Shares 553,360 Share Price $57.46 * Est. Cost/Share $22.50 Unrealized @ Report Date +72.3%
PH PARKER HANNIFIN CORP 0.1%
Value $31.79M Shares 267,634 Share Price $118.78 * Est. Cost/Share $75.97 Unrealized @ Report Date +30.9%
KSS KOHL'S CORP 0.1%
Value $31.7M Shares 405,140 Share Price $78.25 Est. Cost/Share $49.51 Unrealized @ Report Date +58.0%
XEL XCEL ENERGY INC 0.1%
Value $31.26M Shares 898,059 Share Price $34.81 * Est. Cost/Share $19.78 Unrealized @ Report Date +25.6%
— NOBLE ENERGY INC 0.1%
Value $31.26M Shares 639,178 Share Price $48.90 Est. Cost/Share $60.04 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $30.99M Shares 455,218 Share Price $68.08 Est. Cost/Share $55.52 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NE 0.1%
Value $30.8M Shares 383,528 Share Price $80.32 * Est. Cost/Share $36.65 Unrealized @ Report Date +97.2%
EW EDWARDS LIFE 0.1%
Value $30.72M Shares 215,633 Share Price $142.46 * Est. Cost/Share $12.67 Unrealized @ Report Date +87.4%
MTB M & T BANK CORP 0.1%
Value $30.64M Shares 241,258 Share Price $127.00 * Est. Cost/Share $72.91 Unrealized @ Report Date +28.9%
— DR PEPPER SNAPPLE GR 0.1%
Value $30.43M Shares 387,785 Share Price $78.48 Est. Cost/Share $46.21 Unrealized @ Report Date —
— TYCO INTL LTD SHS 0.1%
Value $30.41M Shares 706,137 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date —
SWK STANLEY BLACK AND DE 0.1%
Value $30.33M Shares 318,095 Share Price $95.36 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.2%
ROP ROPER INDS INC NEW 0.1%
Value $30.3M Shares 176,165 Share Price $172.00 * Est. Cost/Share $113.55 Unrealized @ Report Date +41.9%
FITB FIFTH THIRD BANK 0.1%
Value $29.91M Shares 1,586,974 Share Price $18.85 * Est. Cost/Share $11.47 Unrealized @ Report Date +13.7%
— SYMANTEC CORP 0.1%
Value $29M Shares 1,241,175 Share Price $23.36 Est. Cost/Share $22.48 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $28.91M Shares 438,295 Share Price $65.95 * Est. Cost/Share $38.95 Unrealized @ Report Date +9.1%
CF CF INDS HLDGS INC 0.1%
Value $28.86M Shares 101,733 Share Price $283.68 * Est. Cost/Share $26.73 Unrealized @ Report Date +57.0%
DTE DTE ENERGY CO 0.1%
Value $28.77M Shares 356,499 Share Price $80.69 * Est. Cost/Share $38.29 Unrealized @ Report Date +25.3%
— KEURIG GREEN MOUNTAI 0.1%
Value $28.75M Shares 257,341 Share Price $111.73 Est. Cost/Share $105.59 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $28.45M Shares 205,761 Share Price $138.25 Est. Cost/Share $80.42 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $28.39M Shares 777,041 Share Price $36.53 * Est. Cost/Share $17.69 Unrealized @ Report Date +11.0%
HST HOST MARRIOTT CORP N 0.1%
Value $28.25M Shares 1,400,075 Share Price $20.18 * Est. Cost/Share $10.74 Unrealized @ Report Date +21.9%
— HANESBRANDS INC 0.1%
Value $28.18M Shares 841,023 Share Price $33.51 Est. Cost/Share $38.22 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $28.03M Shares 2,181,504 Share Price $12.85 Est. Cost/Share $9.07 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $27.95M Shares 563,309 Share Price $49.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +43.0%
KMX CARMAX INC 0.1%
Value $27.46M Shares 397,953 Share Price $69.01 Est. Cost/Share $45.40 Unrealized @ Report Date +52.0%
ROK ROCKWELL AUTOMATION 0.1%
Value $27.41M Shares 236,329 Share Price $115.99 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.7%
ETR ENTERGY CORP 0.1%
Value $27.39M Shares 353,413 Share Price $77.49 * Est. Cost/Share $20.57 Unrealized @ Report Date +22.8%
GPC GENUINE PARTS CO 0.1%
Value $27.24M Shares 292,353 Share Price $93.19 * Est. Cost/Share $54.12 Unrealized @ Report Date +26.4%
FE FIRSTENERGY CORP 0.1%
Value $27.24M Shares 776,940 Share Price $35.06 * Est. Cost/Share $24.55 Unrealized @ Report Date -9.0%
— HOSPIRA INC 0.1%
Value $26.88M Shares 306,032 Share Price $87.84 Est. Cost/Share $38.31 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHI 0.1%
Value $26.8M Shares 985,417 Share Price $27.20 * Est. Cost/Share $17.04 Unrealized @ Report Date +17.6%
— ALCOA INC 0.1%
Value $26.71M Shares 2,067,075 Share Price $12.92 Est. Cost/Share $7.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $26.38M Shares 555,047 Share Price $47.53 * Est. Cost/Share $32.41 Unrealized @ Report Date +13.7%
PFG PRINCIPAL FINANCIAL 0.1%
Value $26.34M Shares 512,651 Share Price $51.37 * Est. Cost/Share $23.49 Unrealized @ Report Date +47.3%
— SANDISK CORP 0.1%
Value $25.84M Shares 406,200 Share Price $63.62 Est. Cost/Share $61.59 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $25.82M Shares 255,842 Share Price $100.91 * Est. Cost/Share $65.69 Unrealized @ Report Date +18.8%
— BED BATH & BEYOND IN 0.1%
Value $25.77M Shares 335,610 Share Price $76.77 Est. Cost/Share $70.95 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS 0.1%
Value $25.61M Shares 285,499 Share Price $89.70 Est. Cost/Share $72.68 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $25.59M Shares 367,347 Share Price $69.65 * Est. Cost/Share $40.35 Unrealized @ Report Date +29.7%
ESS ESSEX PROPERTIES TRU 0.1%
Value $25.5M Shares 110,928 Share Price $229.90 * Est. Cost/Share $110.80 Unrealized @ Report Date +46.7%
BWA BORG-WARNER AUTOMOTI 0.1%
Value $25.36M Shares 419,225 Share Price $60.48 * Est. Cost/Share $34.06 Unrealized @ Report Date +32.9%
MOS MOSAIC CO 0.1%
Value $25.16M Shares 546,267 Share Price $46.06 * Est. Cost/Share $46.26 Unrealized @ Report Date -19.7%
— RED HAT INC 0.1%
Value $25.11M Shares 331,463 Share Price $75.75 Est. Cost/Share $47.82 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $24.91M Shares 306,422 Share Price $81.28 Est. Cost/Share $59.94 Unrealized @ Report Date +35.6%
A AGILENT TECH 0.1%
Value $24.84M Shares 597,837 Share Price $41.55 * Est. Cost/Share $27.97 Unrealized @ Report Date +36.3%
RF REGIONS FINANCIAL CO 0.1%
Value $24.64M Shares 2,607,612 Share Price $9.45 * Est. Cost/Share $5.80 Unrealized @ Report Date +11.9%
— BARD (CR) INC 0.1%
Value $24.49M Shares 146,346 Share Price $167.35 Est. Cost/Share $110.72 Unrealized @ Report Date —
PNR PENTAIR INC 0.1%
Value $24.39M Shares 387,893 Share Price $62.89 * Est. Cost/Share $41.76 Unrealized @ Report Date -15.8%
— TESORO PETE CORP 0.1%
Value $24.38M Shares 267,109 Share Price $91.29 Est. Cost/Share $53.35 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIO 0.1%
Value $24.34M Shares 452,127 Share Price $53.84 Est. Cost/Share $49.54 Unrealized @ Report Date —
— STARWOOD HOTELS & RE 0.1%
Value $24.3M Shares 291,052 Share Price $83.50 Est. Cost/Share $63.19 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $24.28M Shares 219,932 Share Price $110.39 * Est. Cost/Share $60.00 Unrealized @ Report Date +35.7%
UAA UNDER ARMOUR INC CL 0.1%
Value $24.13M Shares 298,852 Share Price $80.75 * Est. Cost/Share $21.43 Unrealized @ Report Date +88.4%
BF/B BROWN-FORMAN INC CL 0.1%
Value $24.02M Shares 265,879 Share Price $90.35 * Est. Cost/Share $22.68 Unrealized @ Report Date +32.1%
QRVO QORVO INC COM 0.1%
Value $23.96M Shares 300,609 Share Price $79.70 Est. Cost/Share $71.21 Unrealized @ Report Date +11.9%
ADSK AUTODESK INC 0.1%
Value $23.86M Shares 406,925 Share Price $58.64 Est. Cost/Share $37.26 Unrealized @ Report Date +57.4%
KEY KEYCORP 0.1%
Value $23.83M Shares 1,682,771 Share Price $14.16 * Est. Cost/Share $6.48 Unrealized @ Report Date +42.7%
— SL GREEN REALTY CORP 0.1%
Value $23.74M Shares 184,885 Share Price $128.38 Est. Cost/Share $90.44 Unrealized @ Report Date —
TAP MOLSON COORS BREWING 0.1%
Value $23.64M Shares 317,484 Share Price $74.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +53.7%
HOG HARLEY DAVIDSON 0.1%
Value $23.6M Shares 388,528 Share Price $60.74 Est. Cost/Share $54.04 Unrealized @ Report Date +12.4%
GWW GRAINGER (WW) INC 0.1%
Value $23.54M Shares 99,826 Share Price $235.81 * Est. Cost/Share $201.89 Unrealized @ Report Date -1.9%
RCL ROYAL CARIBBEAN CRUI 0.1%
Value $23.15M Shares 282,869 Share Price $81.85 * Est. Cost/Share $61.50 Unrealized @ Report Date +17.1%
— LAM RESEARCH CORP 0.1%
Value $23.14M Shares 329,456 Share Price $70.23 Est. Cost/Share $44.96 Unrealized @ Report Date —
MAC MACERICH CO (THE) 0.1%
Value $23M Shares 272,748 Share Price $84.33 Est. Cost/Share $62.88 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $22.84M Shares 596,414 Share Price $38.30 * Est. Cost/Share $19.18 Unrealized @ Report Date +55.5%
AME AMETEK INC NEW 0.1%
Value $22.83M Shares 434,485 Share Price $52.54 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.7%
— MICHAEL KORS HLDGS L 0.1%
Value $22.76M Shares 346,171 Share Price $65.75 Est. Cost/Share $81.16 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $22.73M Shares 529,824 Share Price $42.91 Est. Cost/Share $32.99 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $22.61M Shares 243,101 Share Price $93.00 * Est. Cost/Share $53.06 Unrealized @ Report Date +58.2%
SIG SIGNET JEWELERS LIMI 0.1%
Value $22.59M Shares 162,782 Share Price $138.79 * Est. Cost/Share $54.92 Unrealized @ Report Date +106.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $22.55M Shares 317,340 Share Price $71.04 Est. Cost/Share $41.83 Unrealized @ Report Date +69.8%
NI NISOURCE INC 0.1%
Value $22.51M Shares 509,667 Share Price $44.16 * Est. Cost/Share $7.81 Unrealized @ Report Date +57.9%
MSI MOTOROLA INC 0.1%
Value $22.49M Shares 337,368 Share Price $66.67 * Est. Cost/Share $47.42 Unrealized @ Report Date +18.3%
GAP GAP INC 0.1%
Value $22.45M Shares 518,150 Share Price $43.33 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.0%
DOV DOVER CORP 0.1%
Value $22.39M Shares 323,928 Share Price $69.12 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.4%
EQT EQT CORP 0.1%
Value $22.33M Shares 269,431 Share Price $82.87 * Est. Cost/Share $37.67 Unrealized @ Report Date +10.0%
AMG AFFILIATED MANAGERS 0.1%
Value $21.88M Shares 101,860 Share Price $214.78 * Est. Cost/Share $153.70 Unrealized @ Report Date +35.3%
SJM SMUCKER (JM) CO 0.1%
Value $21.85M Shares 188,833 Share Price $115.73 * Est. Cost/Share $70.84 Unrealized @ Report Date +18.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $21.84M Shares 739,704 Share Price $29.53 * Est. Cost/Share $25.95 Unrealized @ Report Date -17.4%
WU WESTERN UNION CO 0.1%
Value $21.64M Shares 1,039,691 Share Price $20.81 Est. Cost/Share $17.11 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS 0.1%
Value $21.59M Shares 144,199 Share Price $149.69 * Est. Cost/Share $74.82 Unrealized @ Report Date +75.0%
TXT TEXTRON INC 0.1%
Value $21.55M Shares 486,126 Share Price $44.33 Est. Cost/Share $26.50 Unrealized @ Report Date +64.7%
— LABORATORY CORP OF A 0.1%
Value $21.55M Shares 170,902 Share Price $126.09 Est. Cost/Share $104.27 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $21.52M Shares 222,930 Share Price $96.55 Est. Cost/Share $63.41 Unrealized @ Report Date —
— CA INC COM 0.1%
Value $21.41M Shares 656,471 Share Price $32.61 Est. Cost/Share $28.62 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.1%
Value $21.19M Shares 91,006 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $21.14M Shares 305,161 Share Price $69.26 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.9%
L LOEWS CORP 0.1%
Value $21.04M Shares 515,315 Share Price $40.83 * Est. Cost/Share $42.08 Unrealized @ Report Date -7.9%
UHS UNIVERSAL HEALTH SER 0.1%
Value $20.92M Shares 177,704 Share Price $117.71 * Est. Cost/Share $64.79 Unrealized @ Report Date +73.8%
KIM KIMCO REALTY CORP 0.1%
Value $20.83M Shares 775,743 Share Price $26.85 * Est. Cost/Share $12.61 Unrealized @ Report Date +26.0%
— STERICYCLE INC 0.1%
Value $20.82M Shares 148,281 Share Price $140.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE 0.1%
Value $20.71M Shares 535,096 Share Price $38.71 Est. Cost/Share $23.79 Unrealized @ Report Date +62.7%
— NORDSTROM INC 0.1%
Value $20.69M Shares 257,631 Share Price $80.32 Est. Cost/Share $59.94 Unrealized @ Report Date —
— WISCONSIN ENERGY COR 0.1%
Value $20.63M Shares 416,688 Share Price $49.50 Est. Cost/Share $40.99 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $20.51M Shares 146,884 Share Price $139.62 * Est. Cost/Share $37.15 Unrealized @ Report Date +47.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.29M Shares 238,490 Share Price $85.06 * Est. Cost/Share $9.87 Unrealized @ Report Date +47.2%
AEE AMEREN CORP 0.1%
Value $20.12M Shares 476,684 Share Price $42.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +31.1%
— KANSAS CITY SOUTHERN 0.1%
Value $20.04M Shares 196,279 Share Price $102.08 Est. Cost/Share $105.96 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $20.01M Shares 956,289 Share Price $20.92 * Est. Cost/Share $0.32 Unrealized @ Report Date +56.9%
— SALIX PHARMACEUTICAL 0.1%
Value $20.01M Shares 115,770 Share Price $172.81 Est. Cost/Share $70.27 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $19.98M Shares 173,595 Share Price $115.09 Est. Cost/Share $71.27 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES IN 0.1%
Value $19.98M Shares 107,540 Share Price $185.75 Est. Cost/Share $113.47 Unrealized @ Report Date +63.7%
— COACH INC 0.1%
Value $19.8M Shares 477,788 Share Price $41.43 Est. Cost/Share $57.09 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $19.61M Shares 518,852 Share Price $37.79 * Est. Cost/Share $16.89 Unrealized @ Report Date +52.4%
VMC VULCAN MATERIALS 0.0%
Value $19.5M Shares 231,307 Share Price $84.30 * Est. Cost/Share $46.69 Unrealized @ Report Date +65.2%
— WYNDHAM WORLDWIDE CO 0.0%
Value $19.45M Shares 214,954 Share Price $90.47 Est. Cost/Share $57.23 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $19.44M Shares 895,449 Share Price $21.71 * Est. Cost/Share $25.34 Unrealized @ Report Date -33.0%
FAST FASTENAL CO 0.0%
Value $19.41M Shares 468,403 Share Price $41.43 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.1%
CHRW C H ROBINSON WORLDWI 0.0%
Value $19.38M Shares 264,672 Share Price $73.22 * Est. Cost/Share $42.72 Unrealized @ Report Date +32.8%
BALL BALL CORP 0.0%
Value $19.34M Shares 273,716 Share Price $70.64 * Est. Cost/Share $19.77 Unrealized @ Report Date +60.0%
— NIELSEN HOLDINGS N V 0.0%
Value $19.23M Shares 431,464 Share Price $44.57 Est. Cost/Share $38.59 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARE 0.0%
Value $19.12M Shares 1,730,305 Share Price $11.05 * Est. Cost/Share $4.66 Unrealized @ Report Date +54.7%
NTAP NETAPP 0.0%
Value $19.12M Shares 539,125 Share Price $35.46 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.6%
— STAPLES INC 0.0%
Value $19.05M Shares 1,169,542 Share Price $16.29 Est. Cost/Share $15.87 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $19.02M Shares 449,526 Share Price $42.30 Est. Cost/Share $39.61 Unrealized @ Report Date —
— L 3 COMMUNICATIONS H 0.0%
Value $18.98M Shares 150,899 Share Price $125.79 Est. Cost/Share $85.74 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CO 0.0%
Value $18.98M Shares 405,509 Share Price $46.80 Est. Cost/Share $36.84 Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $18.94M Shares 428,409 Share Price $44.20 Est. Cost/Share $35.16 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $18.92M Shares 514,071 Share Price $36.80 Est. Cost/Share $30.32 Unrealized @ Report Date —
RSG REPUBLIC SERVICES IN 0.0%
Value $18.88M Shares 465,397 Share Price $40.56 * Est. Cost/Share $26.55 Unrealized @ Report Date +26.4%
NWL NEWELL RUBBERMAID IN 0.0%
Value $18.81M Shares 481,428 Share Price $39.07 * Est. Cost/Share $16.79 Unrealized @ Report Date +53.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.71M Shares 219,064 Share Price $85.42 * Est. Cost/Share $26.18 Unrealized @ Report Date +41.4%
— COOPER COS INC 0.0%
Value $18.62M Shares 99,342 Share Price $187.42 Est. Cost/Share $119.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $18.61M Shares 281,250 Share Price $66.18 * Est. Cost/Share $34.08 Unrealized @ Report Date +78.1%
WAT WATERS CORP 0.0%
Value $18.56M Shares 149,301 Share Price $124.32 Est. Cost/Share $95.76 Unrealized @ Report Date +29.8%
NAVI NAVIENT CORP COM 0.0%
Value $18.47M Shares 908,341 Share Price $20.33 Est. Cost/Share $16.58 Unrealized @ Report Date +22.6%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $18.45M Shares 240,124 Share Price $76.85 * Est. Cost/Share $46.22 Unrealized @ Report Date +33.8%
— PALL CORP 0.0%
Value $18.43M Shares 183,625 Share Price $100.39 Est. Cost/Share $66.43 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $18.34M Shares 287,178 Share Price $63.87 Est. Cost/Share $60.36 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $18.33M Shares 379,997 Share Price $48.24 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.1%
— ROCK-TENN CO 0.0%
Value $18.05M Shares 279,844 Share Price $64.50 Est. Cost/Share $73.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $18.05M Shares 286,428 Share Price $63.00 Est. Cost/Share $35.80 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTE 0.0%
Value $17.93M Shares 190,576 Share Price $94.09 Est. Cost/Share $67.45 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVOR 0.0%
Value $17.84M Shares 151,963 Share Price $117.40 * Est. Cost/Share $58.18 Unrealized @ Report Date +56.0%
EG EVEREST RE GROUP 0.0%
Value $17.68M Shares 101,640 Share Price $174.00 * Est. Cost/Share $99.45 Unrealized @ Report Date +39.5%
WYNN WYNN RESORTS LTD 0.0%
Value $17.68M Shares 140,451 Share Price $125.88 * Est. Cost/Share $107.67 Unrealized @ Report Date +1.3%
RMD RESMED INC 0.0%
Value $17.67M Shares 246,208 Share Price $71.78 * Est. Cost/Share $40.00 Unrealized @ Report Date +57.1%
— INTERPUBLIC GROUP CO 0.0%
Value $17.6M Shares 795,699 Share Price $22.12 * Est. Cost/Share $9.16 Unrealized @ Report Date +63.0%
UNM UNUMPROVIDENT CORP 0.0%
Value $17.57M Shares 521,027 Share Price $33.73 Est. Cost/Share $27.85 Unrealized @ Report Date +21.1%
EXPE EXPEDIA INC 0.0%
Value $17.52M Shares 186,074 Share Price $94.13 * Est. Cost/Share $55.48 Unrealized @ Report Date +60.3%
— TOWERS WATSON & CO C 0.0%
Value $17.48M Shares 132,233 Share Price $132.18 Est. Cost/Share $81.94 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE 0.0%
Value $17.42M Shares 257,778 Share Price $67.57 * Est. Cost/Share $26.60 Unrealized @ Report Date +70.8%
O REALTY INCOME CORP 0.0%
Value $17.4M Shares 337,188 Share Price $51.60 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.6%
URI UNITED RENTALS INC 0.0%
Value $17.29M Shares 189,657 Share Price $91.16 * Est. Cost/Share $55.72 Unrealized @ Report Date +58.5%
— HARRIS CORP 0.0%
Value $17.23M Shares 218,787 Share Price $78.76 Est. Cost/Share $49.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.18M Shares 222,732 Share Price $77.11 * Est. Cost/Share $28.19 Unrealized @ Report Date +11.2%
— TIFFANY & CO NEW 0.0%
Value $17.04M Shares 193,572 Share Price $88.01 Est. Cost/Share $72.84 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $17.04M Shares 240,976 Share Price $70.69 * Est. Cost/Share $22.23 Unrealized @ Report Date +59.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $17.03M Shares 348,294 Share Price $48.90 * Est. Cost/Share $13.83 Unrealized @ Report Date +42.3%
SEE SEALED AIR CORP NEW 0.0%
Value $16.98M Shares 372,728 Share Price $45.56 * Est. Cost/Share $18.75 Unrealized @ Report Date +103.2%
— HARMAN INTERNATIONAL 0.0%
Value $16.97M Shares 126,977 Share Price $133.63 Est. Cost/Share $60.54 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $16.86M Shares 119,514 Share Price $141.10 Est. Cost/Share $90.50 Unrealized @ Report Date +55.9%
MAS MASCO CORP 0.0%
Value $16.83M Shares 630,205 Share Price $26.70 * Est. Cost/Share $14.92 Unrealized @ Report Date +33.9%
EXPD EXPEDITORS INTL WASH 0.0%
Value $16.8M Shares 348,633 Share Price $48.18 * Est. Cost/Share $31.69 Unrealized @ Report Date +32.1%
CNP CENTERPOINT ENERGY 0.0%
Value $16.71M Shares 818,628 Share Price $20.41 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.7%
KLAC KLA TENCOR CORP 0.0%
Value $16.64M Shares 285,494 Share Price $58.29 * Est. Cost/Share $33.95 Unrealized @ Report Date +40.1%
— MEADWESTVACO CORP 0.0%
Value $16.64M Shares 333,612 Share Price $49.87 Est. Cost/Share $34.11 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $16.61M Shares 174,766 Share Price $95.01 * Est. Cost/Share $49.35 Unrealized @ Report Date +81.2%
— FEDERAL REALTY INVES 0.0%
Value $16.59M Shares 112,700 Share Price $147.21 Est. Cost/Share $103.68 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $16.58M Shares 517,058 Share Price $32.07 * Est. Cost/Share $18.18 Unrealized @ Report Date +18.3%
TRIP TRIP ADVISOR 0.0%
Value $16.55M Shares 198,980 Share Price $83.17 * Est. Cost/Share $50.93 Unrealized @ Report Date +45.2%
SNA SNAP ON INC 0.0%
Value $16.51M Shares 112,282 Share Price $147.06 * Est. Cost/Share $66.38 Unrealized @ Report Date +72.8%
— COMPUTER SCIENCES CO 0.0%
Value $16.51M Shares 252,896 Share Price $65.28 Est. Cost/Share $43.77 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $16.48M Shares 409,102 Share Price $40.27 Est. Cost/Share $42.78 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $16.47M Shares 154,521 Share Price $106.56 Est. Cost/Share $112.68 Unrealized @ Report Date -6.9%
AES AES CORP 0.0%
Value $16.34M Shares 1,271,656 Share Price $12.85 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.1%
— NEW YORK COMMUNITY B 0.0%
Value $16.3M Shares 974,312 Share Price $16.73 Est. Cost/Share $14.00 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16.28M Shares 314,281 Share Price $51.81 * Est. Cost/Share $34.35 Unrealized @ Report Date +30.3%
UTHR UNITED THERAPEUTICS 0.0%
Value $16.22M Shares 94,079 Share Price $172.44 Est. Cost/Share $65.00 Unrealized @ Report Date +165.3%
DHI D R HORTON INC 0.0%
Value $16.1M Shares 565,366 Share Price $28.48 * Est. Cost/Share $21.13 Unrealized @ Report Date +19.7%
— ASHLAND NEW 0.0%
Value $16.09M Shares 126,388 Share Price $127.31 Est. Cost/Share $84.09 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $16.02M Shares 432,068 Share Price $37.08 Est. Cost/Share $24.71 Unrealized @ Report Date —
MTD METTLER TOLEDO INTER 0.0%
Value $15.91M Shares 48,400 Share Price $328.66 Est. Cost/Share $212.95 Unrealized @ Report Date +54.3%
— ENERGIZER 0.0%
Value $15.89M Shares 115,138 Share Price $138.05 Est. Cost/Share $100.51 Unrealized @ Report Date —
— FRONTIER COMMUNICATI 0.0%
Value $15.8M Shares 2,241,538 Share Price $7.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $15.77M Shares 349,421 Share Price $45.13 * Est. Cost/Share $24.17 Unrealized @ Report Date +24.8%
— CAMERON INTERNATIONA 0.0%
Value $15.76M Shares 349,321 Share Price $45.12 Est. Cost/Share $61.16 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBB 0.0%
Value $15.7M Shares 579,886 Share Price $27.08 Est. Cost/Share $14.59 Unrealized @ Report Date +85.7%
UDR UDR INC COM 0.0%
Value $15.66M Shares 460,056 Share Price $34.03 * Est. Cost/Share $15.84 Unrealized @ Report Date +46.7%
— FMC TECHNOLOGIES INC 0.0%
Value $15.6M Shares 421,446 Share Price $37.01 Est. Cost/Share $55.68 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $15.52M Shares 969,474 Share Price $16.01 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.2%
RRC RANGE RESOURCES CORP 0.0%
Value $15.49M Shares 297,712 Share Price $52.04 Est. Cost/Share $76.33 Unrealized @ Report Date -31.8%
PKG PACKAGING CORP OF AM 0.0%
Value $15.43M Shares 197,284 Share Price $78.19 * Est. Cost/Share $33.68 Unrealized @ Report Date +68.3%
FLR FLUOR NEW 0.0%
Value $15.41M Shares 269,563 Share Price $57.16 * Est. Cost/Share $53.56 Unrealized @ Report Date -3.9%
CTAS CINTAS CORP 0.0%
Value $15.4M Shares 188,700 Share Price $81.63 * Est. Cost/Share $9.70 Unrealized @ Report Date +88.1%
— E TRADE FINANCIAL CO 0.0%
Value $15.37M Shares 538,388 Share Price $28.56 Est. Cost/Share $12.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE IN 0.0%
Value $15.33M Shares 225,263 Share Price $68.07 Est. Cost/Share $61.57 Unrealized @ Report Date +10.6%
LKQ LKQ CORP 0.0%
Value $15.31M Shares 599,107 Share Price $25.56 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $15.29M Shares 328,453 Share Price $46.55 * Est. Cost/Share $30.86 Unrealized @ Report Date +7.7%
DRI DARDEN RESTAURANTS I 0.0%
Value $15.22M Shares 219,465 Share Price $69.34 * Est. Cost/Share $31.32 Unrealized @ Report Date +44.9%
MLM MARTIN MARIETTA MATE 0.0%
Value $15.17M Shares 108,525 Share Price $139.80 * Est. Cost/Share $100.25 Unrealized @ Report Date +28.2%
JLL JONES LANG LASALLE I 0.0%
Value $15.17M Shares 89,005 Share Price $170.39 * Est. Cost/Share $90.65 Unrealized @ Report Date +83.1%
MUR MURPHY OIL CORP 0.0%
Value $14.97M Shares 321,254 Share Price $46.60 * Est. Cost/Share $34.50 Unrealized @ Report Date -10.2%
— SOUTHWESTERN ENERGY 0.0%
Value $14.85M Shares 640,407 Share Price $23.19 Est. Cost/Share $36.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $14.82M Shares 448,799 Share Price $33.03 Est. Cost/Share $20.89 Unrealized @ Report Date +58.1%
RHI ROBERT HALF INTERNAT 0.0%
Value $14.73M Shares 243,465 Share Price $60.52 Est. Cost/Share $34.44 Unrealized @ Report Date +75.7%
LNT ALLIANT CORP 0.0%
Value $14.73M Shares 233,839 Share Price $63.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +32.2%
— LEUCADIA NATIONAL CO 0.0%
Value $14.67M Shares 657,957 Share Price $22.29 Est. Cost/Share $25.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITA 0.0%
Value $14.51M Shares 227,530 Share Price $63.75 * Est. Cost/Share $35.40 Unrealized @ Report Date +18.0%
PHM PULTE CORP 0.0%
Value $14.49M Shares 651,800 Share Price $22.23 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.4%
FFIV F5 NETWORKS INC 0.0%
Value $14.38M Shares 125,071 Share Price $114.94 Est. Cost/Share $76.95 Unrealized @ Report Date +49.4%
FMC FMC CORP 0.0%
Value $14.37M Shares 251,048 Share Price $57.25 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.2%
— JUNIPER NETWORK 0.0%
Value $14.37M Shares 636,355 Share Price $22.58 Est. Cost/Share $19.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.23M Shares 84,630 Share Price $168.16 * Est. Cost/Share $70.97 Unrealized @ Report Date +128.9%
FBIN FORTUNE BRANDS INC 0.0%
Value $14.19M Shares 298,808 Share Price $47.48 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.6%
HAS HASBRO INC 0.0%
Value $14.15M Shares 223,808 Share Price $63.24 * Est. Cost/Share $30.22 Unrealized @ Report Date +47.2%
CMS CMS ENERGY CORP 0.0%
Value $13.87M Shares 397,330 Share Price $34.91 * Est. Cost/Share $19.06 Unrealized @ Report Date +32.7%
SNPS SYNOPSYS INC 0.0%
Value $13.86M Shares 299,209 Share Price $46.32 Est. Cost/Share $35.66 Unrealized @ Report Date +29.9%
CINF CINCINNATI FINANCIAL 0.0%
Value $13.77M Shares 258,358 Share Price $53.28 * Est. Cost/Share $32.92 Unrealized @ Report Date +19.8%
— SCANA CORP 0.0%
Value $13.76M Shares 250,209 Share Price $54.99 Est. Cost/Share $49.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.75M Shares 241,833 Share Price $56.85 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.3%
— PLUM CREEK TIMBER CO 0.0%
Value $13.63M Shares 313,740 Share Price $43.45 Est. Cost/Share $46.67 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $13.52M Shares 153,271 Share Price $88.19 Est. Cost/Share $73.10 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $13.38M Shares 168,840 Share Price $79.24 Est. Cost/Share $62.31 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.36M Shares 584,700 Share Price $22.85 Est. Cost/Share $44.76 Unrealized @ Report Date -49.0%
— THE ADT CORPORATION 0.0%
Value $13.31M Shares 320,608 Share Price $41.52 Est. Cost/Share $39.85 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.29M Shares 242,011 Share Price $54.92 Est. Cost/Share $60.91 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES I 0.0%
Value $13.29M Shares 86,003 Share Price $154.48 * Est. Cost/Share $43.69 Unrealized @ Report Date +76.8%
NDAQ NASDAQ STOCK MARKET 0.0%
Value $13.21M Shares 259,379 Share Price $50.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +71.3%
FLS FLOWSERVE CORP 0.0%
Value $13.2M Shares 233,675 Share Price $56.49 * Est. Cost/Share $43.03 Unrealized @ Report Date +6.4%
NRG NRG ENERGY INC NEW 0.0%
Value $13.18M Shares 523,343 Share Price $25.19 * Est. Cost/Share $20.50 Unrealized @ Report Date -3.3%
— CHESAPEAKE ENERGY CO 0.0%
Value $13.14M Shares 927,694 Share Price $14.16 Est. Cost/Share $20.38 Unrealized @ Report Date —
SBNY SIGNATURE BANK NEW Y 0.0%
Value $13.1M Shares 101,086 Share Price $129.58 Est. Cost/Share $83.02 Unrealized @ Report Date —
— DENTSPLY INTERNATION 0.0%
Value $13.04M Shares 256,178 Share Price $50.89 Est. Cost/Share $40.96 Unrealized @ Report Date —
HII HUNTINGTON INGALLS I 0.0%
Value $13.02M Shares 92,911 Share Price $140.14 * Est. Cost/Share $44.62 Unrealized @ Report Date +156.9%
RL RALPH LAUREN CORP 0.0%
Value $12.88M Shares 97,954 Share Price $131.50 * Est. Cost/Share $138.80 Unrealized @ Report Date -23.4%
VRSN VERISIGN INC 0.0%
Value $12.86M Shares 192,030 Share Price $66.97 Est. Cost/Share $45.93 Unrealized @ Report Date +44.5%
JBHT J B HUNT TRANSPORTAT 0.0%
Value $12.82M Shares 150,142 Share Price $85.39 * Est. Cost/Share $64.12 Unrealized @ Report Date +20.3%
ARE ALEXANDRIA REAL ESTA 0.0%
Value $12.73M Shares 129,800 Share Price $98.04 * Est. Cost/Share $45.08 Unrealized @ Report Date +49.1%
— OMNICARE INC 0.0%
Value $12.63M Shares 163,841 Share Price $77.06 Est. Cost/Share $47.71 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $12.58M Shares 237,824 Share Price $52.90 Est. Cost/Share $47.57 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $12.55M Shares 195,888 Share Price $64.05 Est. Cost/Share $43.74 Unrealized @ Report Date +46.4%
IRM IRON MTN INC NEW COM 0.0%
Value $12.52M Shares 343,103 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
BR BROADRIDGE FINL SOLU 0.0%
Value $12.49M Shares 227,080 Share Price $55.01 * Est. Cost/Share $20.36 Unrealized @ Report Date +123.9%
MD MEDNAX INC 0.0%
Value $12.45M Shares 171,726 Share Price $72.51 Est. Cost/Share $48.90 Unrealized @ Report Date +48.3%
— CDK GLOBAL INC COM 0.0%
Value $12.42M Shares 265,577 Share Price $46.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
EWBC EAST WEST BANCORP IN 0.0%
Value $12.4M Shares 306,414 Share Price $40.46 * Est. Cost/Share $19.15 Unrealized @ Report Date +65.2%
XYL XYLEM INC COM 0.0%
Value $12.36M Shares 352,859 Share Price $35.02 * Est. Cost/Share $23.44 Unrealized @ Report Date +30.6%
— AGL RESOURCES INC 0.0%
Value $12.32M Shares 248,213 Share Price $49.65 Est. Cost/Share $43.27 Unrealized @ Report Date —
— PEOPLES UNITED FINAN 0.0%
Value $12.32M Shares 810,407 Share Price $15.20 Est. Cost/Share $14.90 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $12.29M Shares 376,965 Share Price $32.59 Est. Cost/Share $28.86 Unrealized @ Report Date +12.9%
PWR QUANTA SERVICES INC 0.0%
Value $12.27M Shares 429,926 Share Price $28.53 Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
— TOTAL SYSTEM SERVICE 0.0%
Value $12.24M Shares 320,788 Share Price $38.15 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $12.21M Shares 96,126 Share Price $127.04 Est. Cost/Share $83.32 Unrealized @ Report Date —
— HCC INSURANCE HOLDIN 0.0%
Value $12.17M Shares 214,773 Share Price $56.67 Est. Cost/Share $43.11 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $12.17M Shares 198,499 Share Price $61.31 * Est. Cost/Share $29.77 Unrealized @ Report Date +82.9%
RVTY PERKINELMER INC 0.0%
Value $12.17M Shares 237,964 Share Price $51.14 * Est. Cost/Share $31.43 Unrealized @ Report Date +57.1%
MAA MID AMERICA APARTMEN 0.0%
Value $12.12M Shares 156,853 Share Price $77.27 * Est. Cost/Share $43.24 Unrealized @ Report Date +22.5%
— AIRGAS INC 0.0%
Value $12.12M Shares 114,213 Share Price $106.11 Est. Cost/Share $95.46 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $12.07M Shares 25,255 Share Price $477.81 * Est. Cost/Share $215.14 Unrealized @ Report Date +81.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $12.05M Shares 151,140 Share Price $79.71 * Est. Cost/Share $20.11 Unrealized @ Report Date +53.6%
TDC TERADATA CORP 0.0%
Value $11.97M Shares 271,297 Share Price $44.14 Est. Cost/Share $53.87 Unrealized @ Report Date -18.1%
TRMB TRIMBLE NAVIGATION L 0.0%
Value $11.96M Shares 474,439 Share Price $25.20 Est. Cost/Share $27.63 Unrealized @ Report Date -8.8%
— APARTMENT INVESTMNT 0.0%
Value $11.92M Shares 302,849 Share Price $39.36 Est. Cost/Share $30.04 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROP 0.0%
Value $11.85M Shares 289,323 Share Price $40.97 Est. Cost/Share $34.40 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.8M Shares 265,237 Share Price $44.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +36.5%
— CONSOL ENERGY INC 0.0%
Value $11.78M Shares 422,247 Share Price $27.89 Est. Cost/Share $27.10 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $11.65M Shares 152,975 Share Price $76.17 Est. Cost/Share $53.13 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $11.59M Shares 1,105,839 Share Price $10.48 Est. Cost/Share $9.17 Unrealized @ Report Date —
GPN GLOBAL PYMTS 0.0%
Value $11.56M Shares 126,138 Share Price $91.68 * Est. Cost/Share $22.63 Unrealized @ Report Date +92.5%
LEG LEGGETT & PLATT INC 0.0%
Value $11.56M Shares 250,774 Share Price $46.09 Est. Cost/Share $32.56 Unrealized @ Report Date +41.6%
— BE AEROSPACE INC 0.0%
Value $11.52M Shares 181,000 Share Price $63.62 Est. Cost/Share $63.08 Unrealized @ Report Date —
— DISCOVERY COMMUNICAT 0.0%
Value $11.51M Shares 374,212 Share Price $30.76 Est. Cost/Share $77.24 Unrealized @ Report Date —
— DUKE WEEKS REALTY IN 0.0%
Value $11.51M Shares 528,622 Share Price $21.77 Est. Cost/Share $15.59 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $11.48M Shares 147,470 Share Price $77.82 Est. Cost/Share $70.28 Unrealized @ Report Date +10.7%
IT GARTNER GROUP INC NE 0.0%
Value $11.48M Shares 136,860 Share Price $83.85 Est. Cost/Share $56.76 Unrealized @ Report Date +47.7%
ODFL OLD DOMINION FGHT LI 0.0%
Value $11.44M Shares 148,050 Share Price $77.30 * Est. Cost/Share $12.89 Unrealized @ Report Date +92.2%
— DISCOVERY COMMUNICAT 0.0%
Value $11.44M Shares 388,145 Share Price $29.48 Est. Cost/Share $37.28 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.43M Shares 8,606 Share Price $1328.61 Est. Cost/Share $993.91 Unrealized @ Report Date +33.7%
ARW ARROW ELECTRONICS IN 0.0%
Value $11.42M Shares 186,800 Share Price $61.15 Est. Cost/Share $38.94 Unrealized @ Report Date +57.0%
TRN TRINITY INDUSTRIES 0.0%
Value $11.32M Shares 318,860 Share Price $35.51 * Est. Cost/Share $15.21 Unrealized @ Report Date +20.4%
— SCRIPPS NETWORKS INT 0.0%
Value $11.23M Shares 163,815 Share Price $68.56 Est. Cost/Share $66.97 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $11.2M Shares 23,000 Share Price $487.00 Est. Cost/Share $392.46 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $11.19M Shares 129,847 Share Price $86.15 Est. Cost/Share $55.02 Unrealized @ Report Date +56.6%
CSL CARLISLE COS 0.0%
Value $11.14M Shares 120,264 Share Price $92.63 * Est. Cost/Share $55.89 Unrealized @ Report Date +44.7%
SEIC SEI INVESTMENTS COMP 0.0%
Value $11.1M Shares 251,764 Share Price $44.09 * Est. Cost/Share $24.76 Unrealized @ Report Date +55.9%
— WASTE CONNECTIONS IN 0.0%
Value $11.04M Shares 229,269 Share Price $48.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $10.95M Shares 198,394 Share Price $55.20 Est. Cost/Share $31.01 Unrealized @ Report Date —
— DRESSER-RAND GROUP I 0.0%
Value $10.9M Shares 135,630 Share Price $80.35 Est. Cost/Share $61.12 Unrealized @ Report Date —
— SENIOR HOUSING PROPE 0.0%
Value $10.88M Shares 490,071 Share Price $22.19 Est. Cost/Share $25.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.83M Shares 195,839 Share Price $55.30 * Est. Cost/Share $31.05 Unrealized @ Report Date +37.6%
— VALSPAR CORP 0.0%
Value $10.79M Shares 128,348 Share Price $84.03 Est. Cost/Share $64.67 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $10.74M Shares 289,235 Share Price $37.15 Est. Cost/Share $32.07 Unrealized @ Report Date +15.8%
R RYDER SYSTEM INC 0.0%
Value $10.68M Shares 112,504 Share Price $94.89 Est. Cost/Share $60.21 Unrealized @ Report Date +57.6%
— JACOBS ENGR GROUP IN 0.0%
Value $10.62M Shares 235,097 Share Price $45.16 Est. Cost/Share $55.21 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS 0.0%
Value $10.58M Shares 66,479 Share Price $159.19 * Est. Cost/Share $83.78 Unrealized @ Report Date +69.9%
AOS SMITH A O 0.0%
Value $10.57M Shares 160,966 Share Price $65.66 * Est. Cost/Share $15.38 Unrealized @ Report Date +79.5%
RPM RPM INC OHIO 0.0%
Value $10.48M Shares 218,307 Share Price $47.99 Est. Cost/Share $32.11 Unrealized @ Report Date +49.5%
— CORRECTIONS CORP AME 0.0%
Value $10.45M Shares 259,520 Share Price $40.26 Est. Cost/Share $33.88 Unrealized @ Report Date —
SCI SERVICE CORP INTERNA 0.0%
Value $10.4M Shares 399,237 Share Price $26.05 Est. Cost/Share $17.02 Unrealized @ Report Date +53.1%
— RACESPACE HOSTING IN 0.0%
Value $10.39M Shares 201,342 Share Price $51.59 Est. Cost/Share $37.89 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTE 0.0%
Value $10.37M Shares 562,099 Share Price $18.44 Est. Cost/Share $14.08 Unrealized @ Report Date +31.0%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $10.31M Shares 132,012 Share Price $78.13 * Est. Cost/Share $42.93 Unrealized @ Report Date +19.8%
RGA REINSURANCE GROUP AM 0.0%
Value $10.22M Shares 109,700 Share Price $93.19 Est. Cost/Share $63.27 Unrealized @ Report Date +47.3%
TOL TOLL BROTHERS INC 0.0%
Value $10.21M Shares 259,567 Share Price $39.34 Est. Cost/Share $33.80 Unrealized @ Report Date +16.4%
— SUNEDISON INC COM 0.0%
Value $10.2M Shares 425,085 Share Price $24.00 Est. Cost/Share $7.97 Unrealized @ Report Date —
— INTEGRYS ENERGY GROU 0.0%
Value $10.18M Shares 141,380 Share Price $72.02 Est. Cost/Share $58.53 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIA 0.0%
Value $10.16M Shares 145,341 Share Price $69.89 * Est. Cost/Share $39.46 Unrealized @ Report Date +55.4%
REG REGENCY CENTERS CORP 0.0%
Value $10.16M Shares 149,300 Share Price $68.04 * Est. Cost/Share $33.45 Unrealized @ Report Date +35.4%
JACK JACK IN THE BOX 0.0%
Value $10.15M Shares 105,854 Share Price $95.92 Est. Cost/Share $36.67 Unrealized @ Report Date +161.6%
— EXELIS INC COM 0.0%
Value $10.14M Shares 415,943 Share Price $24.37 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ENSCO INTERNATIONAL 0.0%
Value $10.1M Shares 479,223 Share Price $21.07 Est. Cost/Share $58.12 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.07M Shares 164,559 Share Price $61.17 * Est. Cost/Share $38.69 Unrealized @ Report Date +40.5%
WST WEST PHARMACEUTICAL 0.0%
Value $10.01M Shares 166,308 Share Price $60.21 * Est. Cost/Share $33.33 Unrealized @ Report Date +72.7%
STLD STEEL DYNAMICS 0.0%
Value $9.983M Shares 496,647 Share Price $20.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +41.2%
AFG AMERICAN FINANCIAL G 0.0%
Value $9.977M Shares 155,526 Share Price $64.15 * Est. Cost/Share $21.13 Unrealized @ Report Date +41.2%
IEX IDEX CORP 0.0%
Value $9.885M Shares 130,355 Share Price $75.83 * Est. Cost/Share $45.08 Unrealized @ Report Date +46.1%
— HOSPITALITY PROPERTI 0.0%
Value $9.818M Shares 297,600 Share Price $32.99 Est. Cost/Share $26.28 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.815M Shares 194,324 Share Price $50.51 * Est. Cost/Share $9.64 Unrealized @ Report Date +22.7%
OGE OGE ENERGY CORP 0.0%
Value $9.797M Shares 309,918 Share Price $31.61 Est. Cost/Share $35.46 Unrealized @ Report Date -10.9%
— HUBBELL INC CL B 0.0%
Value $9.742M Shares 88,870 Share Price $109.62 Est. Cost/Share $99.00 Unrealized @ Report Date —
OII OCEANEERING INTERNAT 0.0%
Value $9.677M Shares 179,441 Share Price $53.93 Est. Cost/Share $69.83 Unrealized @ Report Date -22.8%
— PEPCO HOLDINGS INC 0.0%
Value $9.605M Shares 357,982 Share Price $26.83 Est. Cost/Share $20.16 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANC 0.0%
Value $9.6M Shares 169,074 Share Price $56.78 * Est. Cost/Share $24.09 Unrealized @ Report Date +34.2%
CYH COMMUNITY HEALTH SYS 0.0%
Value $9.577M Shares 183,180 Share Price $52.28 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.0%
— DUNBRAD NEW 0.0%
Value $9.527M Shares 74,220 Share Price $128.36 Est. Cost/Share $97.45 Unrealized @ Report Date —
— SOVRAN SELF STORAGE 0.0%
Value $9.475M Shares 100,858 Share Price $93.94 Est. Cost/Share $64.79 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $9.475M Shares 213,679 Share Price $44.34 Est. Cost/Share $30.18 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.47M Shares 187,109 Share Price $50.61 Est. Cost/Share $30.68 Unrealized @ Report Date +65.0%
MMS MAXIMUS INC 0.0%
Value $9.404M Shares 140,870 Share Price $66.76 Est. Cost/Share $38.45 Unrealized @ Report Date +73.6%
— LASALLE HOTEL PPTYS 0.0%
Value $9.358M Shares 240,801 Share Price $38.86 Est. Cost/Share $25.37 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $9.333M Shares 224,132 Share Price $41.64 Est. Cost/Share $37.59 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $9.26M Shares 1,251,390 Share Price $7.40 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $9.247M Shares 263,514 Share Price $35.09 Est. Cost/Share $24.13 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.245M Shares 396,444 Share Price $23.32 Est. Cost/Share $14.77 Unrealized @ Report Date +57.9%
AIZ ASSURANT INC 0.0%
Value $9.23M Shares 150,299 Share Price $61.41 * Est. Cost/Share $37.94 Unrealized @ Report Date +30.7%
CW CURTISS WRIGHT CORP 0.0%
Value $9.195M Shares 124,363 Share Price $73.94 * Est. Cost/Share $33.08 Unrealized @ Report Date +111.8%
— UIL HOLDINGS CORP 0.0%
Value $9.18M Shares 178,538 Share Price $51.42 Est. Cost/Share $38.25 Unrealized @ Report Date —
EPR ENTERTAINMENT PPTYS 0.0%
Value $9.157M Shares 152,546 Share Price $60.03 Est. Cost/Share $50.27 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $9.14M Shares 75,646 Share Price $120.83 * Est. Cost/Share $72.98 Unrealized @ Report Date +54.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $9.081M Shares 8,652 Share Price $1049.58 * Est. Cost/Share $339.79 Unrealized @ Report Date +67.3%
— STERIS CORP 0.0%
Value $8.997M Shares 128,036 Share Price $70.27 Est. Cost/Share $42.88 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL 0.0%
Value $8.943M Shares 80,068 Share Price $111.69 * Est. Cost/Share $54.01 Unrealized @ Report Date +82.1%
BC BRUNSWICK CORP 0.0%
Value $8.937M Shares 173,697 Share Price $51.45 * Est. Cost/Share $27.70 Unrealized @ Report Date +55.2%
RS RELIANCE STEEL & ALU 0.0%
Value $8.926M Shares 146,135 Share Price $61.08 Est. Cost/Share $66.25 Unrealized @ Report Date -7.8%
— MICROSEMI CORP 0.0%
Value $8.904M Shares 251,520 Share Price $35.40 Est. Cost/Share $22.75 Unrealized @ Report Date —
— PAREXEL INTERNATIONA 0.0%
Value $8.883M Shares 128,764 Share Price $68.99 Est. Cost/Share $45.97 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLE 0.0%
Value $8.872M Shares 252,266 Share Price $35.17 Est. Cost/Share $33.46 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $8.858M Shares 264,824 Share Price $33.45 * Est. Cost/Share $22.62 Unrealized @ Report Date +22.1%
DKS DICKS SPORTING GOODS 0.0%
Value $8.842M Shares 155,148 Share Price $56.99 * Est. Cost/Share $36.98 Unrealized @ Report Date +16.2%
— INFORMATICA CORP 0.0%
Value $8.832M Shares 201,381 Share Price $43.86 Est. Cost/Share $34.98 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOL 0.0%
Value $8.816M Shares 134,824 Share Price $65.39 Est. Cost/Share $55.81 Unrealized @ Report Date +17.2%
ZION ZIONS BANCORP 0.0%
Value $8.816M Shares 326,506 Share Price $27.00 Est. Cost/Share $26.15 Unrealized @ Report Date +3.3%
TTC TORO CO 0.0%
Value $8.773M Shares 125,108 Share Price $70.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +52.2%
GNTX GENTEX CORP 0.0%
Value $8.771M Shares 479,270 Share Price $18.30 Est. Cost/Share $14.46 Unrealized @ Report Date +26.5%
— HEALTH NET 0.0%
Value $8.756M Shares 144,745 Share Price $60.49 Est. Cost/Share $31.82 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.74M Shares 176,238 Share Price $49.59 * Est. Cost/Share $11.26 Unrealized @ Report Date +102.3%
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.734M Shares 215,278 Share Price $40.57 Est. Cost/Share $31.51 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.695M Shares 120,491 Share Price $72.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.3%
CBRL CRACKER BARREL OLD C 0.0%
Value $8.67M Shares 56,990 Share Price $152.13 * Est. Cost/Share $50.99 Unrealized @ Report Date +84.9%
THC TENET HEALTHCARE COR 0.0%
Value $8.654M Shares 174,802 Share Price $49.51 Est. Cost/Share $44.77 Unrealized @ Report Date +10.6%
FLO FLOWERS FOODS 0.0%
Value $8.643M Shares 380,066 Share Price $22.74 * Est. Cost/Share $13.91 Unrealized @ Report Date +8.4%
WEX WEX INC COM 0.0%
Value $8.639M Shares 80,468 Share Price $107.36 Est. Cost/Share $74.24 Unrealized @ Report Date +44.6%
GME GAMESTOP CORP 0.0%
Value $8.637M Shares 227,535 Share Price $37.96 * Est. Cost/Share $6.30 Unrealized @ Report Date +13.1%
— VECTREN CORP 0.0%
Value $8.559M Shares 193,914 Share Price $44.14 Est. Cost/Share $33.83 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES 0.0%
Value $8.553M Shares 148,804 Share Price $57.48 Est. Cost/Share $39.79 Unrealized @ Report Date +44.4%
VYX NCR CORP NEW 0.0%
Value $8.521M Shares 288,744 Share Price $29.51 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.4%
PTC PTC INC 0.0%
Value $8.514M Shares 235,384 Share Price $36.17 Est. Cost/Share $27.74 Unrealized @ Report Date +30.4%
— ORBITAL ATK INC COM 0.0%
Value $8.491M Shares 110,804 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8.488M Shares 160,414 Share Price $52.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +30.6%
ORI OLD REPUBLIC INTERNA 0.0%
Value $8.409M Shares 562,874 Share Price $14.94 * Est. Cost/Share $5.60 Unrealized @ Report Date +23.7%
KEX KIRBY CORP 0.0%
Value $8.399M Shares 111,914 Share Price $75.05 Est. Cost/Share $77.04 Unrealized @ Report Date -2.6%
NDSN NORDSON CORP 0.0%
Value $8.356M Shares 106,658 Share Price $78.34 * Est. Cost/Share $60.57 Unrealized @ Report Date +15.2%
— FLIR SYS INC 0.0%
Value $8.338M Shares 266,572 Share Price $31.28 Est. Cost/Share $26.97 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.29M Shares 219,839 Share Price $37.71 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.28M Shares 137,239 Share Price $60.33 Est. Cost/Share $60.82 Unrealized @ Report Date -0.8%
MOG/A MOOG INC 0.0%
Value $8.262M Shares 110,088 Share Price $75.05 * Est. Cost/Share $44.53 Unrealized @ Report Date +55.7%
JBL JABIL CIRCUIT INC 0.0%
Value $8.239M Shares 352,392 Share Price $23.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +27.6%
— VCA ANTECH INC 0.0%
Value $8.222M Shares 149,983 Share Price $54.82 Est. Cost/Share $26.09 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.213M Shares 124,436 Share Price $66.00 Est. Cost/Share $52.26 Unrealized @ Report Date —
FAF FIRST AMERN FINL COR 0.0%
Value $8.211M Shares 230,123 Share Price $35.68 * Est. Cost/Share $16.55 Unrealized @ Report Date +52.1%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $8.206M Shares 580,722 Share Price $14.13 Est. Cost/Share $9.32 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.174M Shares 888,434 Share Price $9.20 Est. Cost/Share $4.30 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.101M Shares 552,213 Share Price $14.67 Est. Cost/Share $48.51 Unrealized @ Report Date -69.8%
— POLYONE CORP 0.0%
Value $8.054M Shares 215,623 Share Price $37.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $8.016M Shares 213,368 Share Price $37.57 * Est. Cost/Share $4.25 Unrealized @ Report Date +10.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.013M Shares 175,531 Share Price $45.65 Est. Cost/Share $41.26 Unrealized @ Report Date +10.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value $7.914M Shares 162,201 Share Price $48.79 * Est. Cost/Share $31.79 Unrealized @ Report Date +29.5%
AMCX AMC NETWORKS INC CL 0.0%
Value $7.863M Shares 102,600 Share Price $76.64 Est. Cost/Share $64.53 Unrealized @ Report Date +18.8%
— SKECHERS U S A INC C 0.0%
Value $7.859M Shares 109,292 Share Price $71.91 Est. Cost/Share $25.70 Unrealized @ Report Date —
— WADDELL & REED FINAN 0.0%
Value $7.855M Shares 158,554 Share Price $49.54 Est. Cost/Share $43.50 Unrealized @ Report Date —
— CABLEVISION SYSTEM C 0.0%
Value $7.846M Shares 428,721 Share Price $18.30 Est. Cost/Share $16.82 Unrealized @ Report Date —
— AMERICAN CAMPUS COMM 0.0%
Value $7.845M Shares 183,000 Share Price $42.87 Est. Cost/Share $40.68 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value $7.834M Shares 86,355 Share Price $90.72 Est. Cost/Share $45.53 Unrealized @ Report Date +99.3%
AGCO AGCO CORP 0.0%
Value $7.83M Shares 164,351 Share Price $47.64 * Est. Cost/Share $41.52 Unrealized @ Report Date -8.7%
— WEINGARTEN REALTY SB 0.0%
Value $7.808M Shares 217,000 Share Price $35.98 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LIBERTY PROPERTIES T 0.0%
Value $7.761M Shares 217,400 Share Price $35.70 Est. Cost/Share $36.96 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICAT 0.0%
Value $7.702M Shares 117,259 Share Price $65.68 * Est. Cost/Share $34.95 Unrealized @ Report Date +63.4%
— QUESTAR CORP 0.0%
Value $7.689M Shares 322,265 Share Price $23.86 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $7.678M Shares 142,072 Share Price $54.04 Est. Cost/Share $60.27 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $7.673M Shares 265,540 Share Price $28.90 Est. Cost/Share $17.05 Unrealized @ Report Date —
— HOME PROPERTIES NY I 0.0%
Value $7.644M Shares 110,319 Share Price $69.29 Est. Cost/Share $65.37 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $7.643M Shares 165,043 Share Price $46.31 Est. Cost/Share $39.14 Unrealized @ Report Date —
— INTERNATIONAL GAME T 0.0%
Value $7.633M Shares 438,410 Share Price $17.41 Est. Cost/Share $16.71 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.601M Shares 222,371 Share Price $34.18 * Est. Cost/Share $16.44 Unrealized @ Report Date +34.6%
EAT BRINKER INTERNATIONA 0.0%
Value $7.586M Shares 123,233 Share Price $61.56 * Est. Cost/Share $32.07 Unrealized @ Report Date +62.5%
— WESTAR ENERGY 0.0%
Value $7.583M Shares 195,635 Share Price $38.76 Est. Cost/Share $31.96 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGI 0.0%
Value $7.55M Shares 65,981 Share Price $114.43 Est. Cost/Share $73.28 Unrealized @ Report Date —
— INGRAM MICRO INC CL 0.0%
Value $7.549M Shares 300,533 Share Price $25.12 Est. Cost/Share $18.99 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.544M Shares 391,906 Share Price $19.25 Est. Cost/Share $8.17 Unrealized @ Report Date +135.5%
— NOBLE CORP 0.0%
Value $7.543M Shares 528,244 Share Price $14.28 Est. Cost/Share $37.47 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $7.542M Shares 165,900 Share Price $45.46 * Est. Cost/Share $22.97 Unrealized @ Report Date +38.1%
— PATTERSON COMPANIES 0.0%
Value $7.536M Shares 154,466 Share Price $48.79 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $7.531M Shares 84,541 Share Price $89.08 Est. Cost/Share $63.37 Unrealized @ Report Date —
— BIOMED REALTY TRUST 0.0%
Value $7.473M Shares 329,783 Share Price $22.66 Est. Cost/Share $20.23 Unrealized @ Report Date —
THG HANOVER INSURANCE GR 0.0%
Value $7.47M Shares 102,922 Share Price $72.58 * Est. Cost/Share $35.42 Unrealized @ Report Date +51.5%
BDC BELDEN INC 0.0%
Value $7.46M Shares 79,733 Share Price $93.56 * Est. Cost/Share $48.78 Unrealized @ Report Date +85.4%
AJG GALLAGHER ARTHUR J & 0.0%
Value $7.449M Shares 159,331 Share Price $46.75 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.7%
GNW GENWORTH FINANCIAL I 0.0%
Value $7.431M Shares 1,016,557 Share Price $7.31 Est. Cost/Share $10.41 Unrealized @ Report Date -29.8%
CASY CASEYS GEN STORES IN 0.0%
Value $7.376M Shares 81,868 Share Price $90.10 * Est. Cost/Share $53.46 Unrealized @ Report Date +55.5%
TYL TYLER TECHNOLOGIES I 0.0%
Value $7.342M Shares 60,914 Share Price $120.53 Est. Cost/Share $65.88 Unrealized @ Report Date +83.0%
LYV LIVE NATION INC 0.0%
Value $7.332M Shares 290,607 Share Price $25.23 Est. Cost/Share $13.58 Unrealized @ Report Date +85.8%
CRL CHARLES RIVER LABORA 0.0%
Value $7.325M Shares 92,384 Share Price $79.29 Est. Cost/Share $42.84 Unrealized @ Report Date +85.1%
— TREEHOUSE FOODS INC 0.0%
Value $7.307M Shares 85,942 Share Price $85.02 Est. Cost/Share $65.75 Unrealized @ Report Date —
— KATE SPADE & CO COM 0.0%
Value $7.306M Shares 218,805 Share Price $33.39 Est. Cost/Share $37.09 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $7.304M Shares 68,435 Share Price $106.73 Est. Cost/Share $76.20 Unrealized @ Report Date +40.1%
DLX DELUXE CORP 0.0%
Value $7.263M Shares 104,840 Share Price $69.28 * Est. Cost/Share $23.94 Unrealized @ Report Date +90.3%
— POST PROPERTIES iNC 0.0%
Value $7.259M Shares 127,508 Share Price $56.93 Est. Cost/Share $49.49 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.254M Shares 275,290 Share Price $26.35 Est. Cost/Share $29.98 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.242M Shares 780,414 Share Price $9.28 Est. Cost/Share $7.81 Unrealized @ Report Date +18.9%
EME EMCOR GROUP INC 0.0%
Value $7.237M Shares 155,730 Share Price $46.47 * Est. Cost/Share $36.90 Unrealized @ Report Date +20.1%
— BUFFALO WILD WINGS I 0.0%
Value $7.213M Shares 39,796 Share Price $181.25 Est. Cost/Share $99.84 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $7.154M Shares 368,755 Share Price $19.40 Est. Cost/Share $17.19 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $7.143M Shares 78,097 Share Price $91.46 Est. Cost/Share $55.55 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.136M Shares 378,556 Share Price $18.85 * Est. Cost/Share $15.29 Unrealized @ Report Date +14.9%
POOL POOL CORPORATION 0.0%
Value $7.136M Shares 102,299 Share Price $69.76 * Est. Cost/Share $43.50 Unrealized @ Report Date +41.4%
FSLR FIRST SOLAR INC 0.0%
Value $7.131M Shares 119,271 Share Price $59.79 Est. Cost/Share $46.52 Unrealized @ Report Date +28.5%
FHN FIRST HORIZON NATION 0.0%
Value $7.126M Shares 498,700 Share Price $14.29 * Est. Cost/Share $7.41 Unrealized @ Report Date +36.6%
— OWENS-ILLINOIS INC 0.0%
Value $7.126M Shares 305,564 Share Price $23.32 Est. Cost/Share $27.79 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONA 0.0%
Value $7.104M Shares 651,740 Share Price $10.90 Est. Cost/Share $5.79 Unrealized @ Report Date +88.1%
FOSL FOSSIL 0.0%
Value $7.071M Shares 85,765 Share Price $82.45 Est. Cost/Share $114.29 Unrealized @ Report Date -27.9%
— VERIFONE HOLDINGS IN 0.0%
Value $7.069M Shares 202,600 Share Price $34.89 Est. Cost/Share $17.11 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.068M Shares 331,225 Share Price $21.34 * Est. Cost/Share $6.58 Unrealized @ Report Date -11.3%
RGLD ROYAL GOLD INC 0.0%
Value $7.062M Shares 111,900 Share Price $63.11 Est. Cost/Share $55.04 Unrealized @ Report Date +14.7%
— ATMEL CORP 0.0%
Value $7.053M Shares 856,985 Share Price $8.23 Est. Cost/Share $7.34 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $7.041M Shares 160,971 Share Price $43.74 * Est. Cost/Share $14.66 Unrealized @ Report Date +14.1%
SYNA SYNAPTICS INC 0.0%
Value $7.031M Shares 86,480 Share Price $81.30 Est. Cost/Share $39.99 Unrealized @ Report Date +103.3%
— SPX CORP 0.0%
Value $7.025M Shares 82,746 Share Price $84.90 Est. Cost/Share $73.04 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.998M Shares 120,297 Share Price $58.17 Est. Cost/Share $48.72 Unrealized @ Report Date +19.4%
ALB ALBEMARLE CORP 0.0%
Value $6.984M Shares 132,167 Share Price $52.84 * Est. Cost/Share $52.08 Unrealized @ Report Date -13.1%
SM SM ENERGY CO 0.0%
Value $6.969M Shares 134,841 Share Price $51.68 * Est. Cost/Share $55.22 Unrealized @ Report Date -16.7%
CBSH COMMERCE BANCSHARES 0.0%
Value $6.963M Shares 164,535 Share Price $42.32 * Est. Cost/Share $21.53 Unrealized @ Report Date +16.2%
— TAUBMAN CENTERS INC 0.0%
Value $6.957M Shares 90,200 Share Price $77.13 Est. Cost/Share $75.16 Unrealized @ Report Date —
— DONNELLEY (RR) & SON 0.0%
Value $6.956M Shares 362,477 Share Price $19.19 Est. Cost/Share $14.29 Unrealized @ Report Date —
— NABORS INDUSTRIES IN 0.0%
Value $6.953M Shares 509,376 Share Price $13.65 Est. Cost/Share $15.28 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $6.952M Shares 188,344 Share Price $36.91 Est. Cost/Share $33.74 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNA 0.0%
Value $6.946M Shares 120,300 Share Price $57.74 * Est. Cost/Share $11.44 Unrealized @ Report Date +26.2%
— JOY GLOBAL INC 0.0%
Value $6.919M Shares 176,601 Share Price $39.18 Est. Cost/Share $48.53 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.9M Shares 54,892 Share Price $125.70 Est. Cost/Share $84.42 Unrealized @ Report Date +48.9%
ATR APTARGROUP INC 0.0%
Value $6.865M Shares 108,074 Share Price $63.52 * Est. Cost/Share $46.93 Unrealized @ Report Date +16.5%
PRAA PRA GROUP INC 0.0%
Value $6.838M Shares 125,875 Share Price $54.32 Est. Cost/Share $59.03 Unrealized @ Report Date -8.0%
TECH BIO TECHNE CORP 0.0%
Value $6.789M Shares 67,696 Share Price $100.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.1%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $6.777M Shares 98,389 Share Price $68.88 Est. Cost/Share $40.64 Unrealized @ Report Date +69.5%
— QEP RES INC COM 0.0%
Value $6.771M Shares 324,747 Share Price $20.85 Est. Cost/Share $27.78 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.764M Shares 217,788 Share Price $31.06 * Est. Cost/Share $18.43 Unrealized @ Report Date +18.3%
— CREE 0.0%
Value $6.735M Shares 189,763 Share Price $35.49 Est. Cost/Share $63.75 Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $6.735M Shares 42,094 Share Price $160.00 Est. Cost/Share $185.94 Unrealized @ Report Date —
— STANCORP FINL GROUP 0.0%
Value $6.664M Shares 97,147 Share Price $68.60 Est. Cost/Share $49.41 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.636M Shares 83,033 Share Price $79.92 Est. Cost/Share $69.87 Unrealized @ Report Date +14.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.626M Shares 111,793 Share Price $59.27 Est. Cost/Share $53.98 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES 0.0%
Value $6.608M Shares 144,333 Share Price $45.78 Est. Cost/Share $36.25 Unrealized @ Report Date —
— DST SYSTEMS INC DEL 0.0%
Value $6.606M Shares 59,671 Share Price $110.71 Est. Cost/Share $65.33 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $6.599M Shares 138,859 Share Price $47.52 * Est. Cost/Share $23.79 Unrealized @ Report Date +45.6%
— CLECO CORP NEW 0.0%
Value $6.521M Shares 119,608 Share Price $54.52 Est. Cost/Share $46.43 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.498M Shares 141,548 Share Price $45.91 Est. Cost/Share $49.55 Unrealized @ Report Date -7.3%
— GREAT PLAINS ENERGY 0.0%
Value $6.492M Shares 243,333 Share Price $26.68 Est. Cost/Share $22.54 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.443M Shares 64,080 Share Price $100.55 * Est. Cost/Share $49.30 Unrealized @ Report Date +81.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $6.366M Shares 64,041 Share Price $99.41 Est. Cost/Share $53.20 Unrealized @ Report Date +86.8%
BRO BROWN & BROWN INC 0.0%
Value $6.359M Shares 192,068 Share Price $33.11 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.1%
PB PROSPERITY BANCSHARE 0.0%
Value $6.287M Shares 119,796 Share Price $52.48 * Est. Cost/Share $34.46 Unrealized @ Report Date +12.9%
— RIVERBED TECHNOLOGY 0.0%
Value $6.265M Shares 299,601 Share Price $20.91 Est. Cost/Share $15.56 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.257M Shares 97,264 Share Price $64.33 Est. Cost/Share $45.85 Unrealized @ Report Date +40.3%
MUSA MURPHY OIL CORP 0.0%
Value $6.245M Shares 86,292 Share Price $72.37 * Est. Cost/Share $38.27 Unrealized @ Report Date +83.8%
MPT MEDICAL PROPERTIES T 0.0%
Value $6.232M Shares 422,821 Share Price $14.74 Est. Cost/Share $14.34 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $6.223M Shares 244,482 Share Price $25.45 Est. Cost/Share $16.36 Unrealized @ Report Date +55.7%
— TUPPERWARE CORP 0.0%
Value $6.215M Shares 90,048 Share Price $69.02 Est. Cost/Share $77.69 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS 0.0%
Value $6.176M Shares 84,085 Share Price $73.45 Est. Cost/Share $48.84 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $6.173M Shares 176,968 Share Price $34.88 Est. Cost/Share $24.84 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CO 0.0%
Value $6.154M Shares 166,106 Share Price $37.05 Est. Cost/Share $23.57 Unrealized @ Report Date +57.2%
— AVON PRODUCTS INC 0.0%
Value $6.103M Shares 763,862 Share Price $7.99 Est. Cost/Share $21.03 Unrealized @ Report Date —
— UNITED STATES STEEL 0.0%
Value $6.084M Shares 249,329 Share Price $24.40 Est. Cost/Share $17.53 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.082M Shares 128,374 Share Price $47.38 * Est. Cost/Share $28.65 Unrealized @ Report Date +60.1%
— TRIUMPH GROUP INC NE 0.0%
Value $6.073M Shares 101,694 Share Price $59.72 Est. Cost/Share $78.95 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGI 0.0%
Value $6.072M Shares 202,329 Share Price $30.01 * Est. Cost/Share $26.04 Unrealized @ Report Date +10.9%
RLI RLI CORP 0.0%
Value $6.029M Shares 115,030 Share Price $52.41 * Est. Cost/Share $12.42 Unrealized @ Report Date +43.9%
SF STIFEL FINANCIAL COR 0.0%
Value $6.021M Shares 108,000 Share Price $55.75 * Est. Cost/Share $20.22 Unrealized @ Report Date +62.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.012M Shares 117,863 Share Price $51.01 * Est. Cost/Share $34.67 Unrealized @ Report Date +36.8%
TXNM PNM RESOURCES C 0.0%
Value $6.004M Shares 205,600 Share Price $29.20 Est. Cost/Share $22.83 Unrealized @ Report Date +27.9%
— INTEGRATED DEVICE TE 0.0%
Value $6.002M Shares 299,785 Share Price $20.02 Est. Cost/Share $7.94 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.962M Shares 169,525 Share Price $35.17 Est. Cost/Share $21.22 Unrealized @ Report Date —
— KNIGHT TRANSPORTATIO 0.0%
Value $5.954M Shares 184,633 Share Price $32.25 Est. Cost/Share $16.82 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $5.946M Shares 55,731 Share Price $106.69 * Est. Cost/Share $61.94 Unrealized @ Report Date +44.2%
— AKORN INC 0.0%
Value $5.934M Shares 124,900 Share Price $47.51 Est. Cost/Share $17.97 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $5.925M Shares 128,190 Share Price $46.22 Est. Cost/Share $54.28 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.911M Shares 219,258 Share Price $26.96 Est. Cost/Share $55.39 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.906M Shares 109,800 Share Price $53.79 Est. Cost/Share $34.47 Unrealized @ Report Date +56.0%
TKR TIMKEN (THE) CO 0.0%
Value $5.89M Shares 139,779 Share Price $42.14 Est. Cost/Share $39.61 Unrealized @ Report Date +6.4%
— FIRST NIAGARA FINANC 0.0%
Value $5.886M Shares 665,878 Share Price $8.84 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ITT INDUSTRIES INC 0.0%
Value $5.884M Shares 147,434 Share Price $39.91 Est. Cost/Share $29.41 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.86M Shares 446,677 Share Price $13.12 Est. Cost/Share $14.39 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $5.851M Shares 75,952 Share Price $77.04 Est. Cost/Share $51.91 Unrealized @ Report Date +48.4%
— ALLETE 0.0%
Value $5.849M Shares 110,864 Share Price $52.76 Est. Cost/Share $49.85 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $5.848M Shares 65,917 Share Price $88.72 Est. Cost/Share $46.20 Unrealized @ Report Date +91.7%
— PS BUSINESS PARKS IN 0.0%
Value $5.84M Shares 70,329 Share Price $83.04 Est. Cost/Share $72.17 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.831M Shares 88,261 Share Price $66.07 Est. Cost/Share $52.21 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.0%
Value $5.825M Shares 84,317 Share Price $69.08 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.5%
VAC MARRIOTT VACATIONS W 0.0%
Value $5.813M Shares 71,721 Share Price $81.05 Est. Cost/Share $44.02 Unrealized @ Report Date +84.1%
CBT CABOT CORP 0.0%
Value $5.795M Shares 128,782 Share Price $45.00 * Est. Cost/Share $28.11 Unrealized @ Report Date +23.3%
— HILLENBRAND INDUSTRI 0.0%
Value $5.787M Shares 187,457 Share Price $30.87 Est. Cost/Share $23.83 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC CO 0.0%
Value $5.781M Shares 266,886 Share Price $21.66 Est. Cost/Share $17.56 Unrealized @ Report Date +23.3%
— MENTOR GRAPHICS CORP 0.0%
Value $5.78M Shares 240,534 Share Price $24.03 Est. Cost/Share $19.55 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.769M Shares 74,684 Share Price $77.25 * Est. Cost/Share $16.65 Unrealized @ Report Date +105.6%
GBCI GLACIER BANCORP INC 0.0%
Value $5.738M Shares 228,159 Share Price $25.15 * Est. Cost/Share $12.75 Unrealized @ Report Date +37.8%
IDA IDACORP INC 0.0%
Value $5.732M Shares 91,172 Share Price $62.87 Est. Cost/Share $48.14 Unrealized @ Report Date +30.6%
— AOL INC COM 0.0%
Value $5.728M Shares 144,608 Share Price $39.61 Est. Cost/Share $36.48 Unrealized @ Report Date —
— FEI CO 0.0%
Value $5.723M Shares 74,962 Share Price $76.35 Est. Cost/Share $73.02 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $5.716M Shares 95,049 Share Price $60.14 Est. Cost/Share $56.27 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES I 0.0%
Value $5.697M Shares 46,361 Share Price $122.88 Est. Cost/Share $146.58 Unrealized @ Report Date -16.2%
— FORWARD AIR CORP 0.0%
Value $5.688M Shares 104,754 Share Price $54.30 Est. Cost/Share $38.28 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $5.67M Shares 108,628 Share Price $52.20 Est. Cost/Share $37.85 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.668M Shares 132,210 Share Price $42.87 * Est. Cost/Share $33.69 Unrealized @ Report Date +10.8%
FFIN FIRST FINL BANKSHARE 0.0%
Value $5.661M Shares 204,806 Share Price $27.64 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.9%
— GULFPORT ENERGY CORP 0.0%
Value $5.633M Shares 122,688 Share Price $45.91 Est. Cost/Share $47.55 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.585M Shares 84,234 Share Price $66.30 Est. Cost/Share $51.50 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.564M Shares 144,000 Share Price $38.64 Est. Cost/Share $35.31 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.563M Shares 89,134 Share Price $62.41 Est. Cost/Share $59.92 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.537M Shares 117,705 Share Price $47.04 * Est. Cost/Share $11.53 Unrealized @ Report Date +229.5%
MLI MUELLER INDUSTRIES I 0.0%
Value $5.512M Shares 152,572 Share Price $36.13 * Est. Cost/Share $11.17 Unrealized @ Report Date +29.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.496M Shares 75,421 Share Price $72.87 * Est. Cost/Share $9.53 Unrealized @ Report Date +27.4%
MSM MSC INDUSTRIAL DIREC 0.0%
Value $5.493M Shares 76,078 Share Price $72.20 Est. Cost/Share $80.58 Unrealized @ Report Date -10.4%
— LEXINGTON CORP PPTYS 0.0%
Value $5.471M Shares 556,570 Share Price $9.83 Est. Cost/Share $11.68 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $5.462M Shares 60,741 Share Price $89.92 Est. Cost/Share $60.37 Unrealized @ Report Date +49.0%
— PINNACLE ENTMT INC 0.0%
Value $5.42M Shares 150,180 Share Price $36.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $5.418M Shares 112,805 Share Price $48.03 * Est. Cost/Share $26.62 Unrealized @ Report Date +35.0%
— PINNACLE FINANCIAL P 0.0%
Value $5.418M Shares 121,852 Share Price $44.46 Est. Cost/Share $25.71 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY 0.0%
Value $5.408M Shares 288,047 Share Price $18.77 Est. Cost/Share $21.83 Unrealized @ Report Date -14.0%
PZZA PAPA JOHN'S INTERNAT 0.0%
Value $5.408M Shares 87,492 Share Price $61.81 * Est. Cost/Share $28.28 Unrealized @ Report Date +75.4%
— CHICOS FAS INC 0.0%
Value $5.404M Shares 305,465 Share Price $17.69 Est. Cost/Share $17.06 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.402M Shares 168,595 Share Price $32.04 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTO 0.0%
Value $5.385M Shares 381,627 Share Price $14.11 Est. Cost/Share $11.41 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.378M Shares 132,832 Share Price $40.49 Est. Cost/Share $29.99 Unrealized @ Report Date —
— SUPERIOR ENERGY SERV 0.0%
Value $5.374M Shares 240,535 Share Price $22.34 Est. Cost/Share $26.04 Unrealized @ Report Date —
— LEXMARK INTL GROUP I 0.0%
Value $5.368M Shares 126,777 Share Price $42.34 Est. Cost/Share $30.57 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSH 0.0%
Value $5.328M Shares 109,507 Share Price $48.65 Est. Cost/Share $42.69 Unrealized @ Report Date +14.0%
— CORELOGIC INC 0.0%
Value $5.288M Shares 149,917 Share Price $35.27 Est. Cost/Share $23.17 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5.28M Shares 108,333 Share Price $48.74 Est. Cost/Share $40.10 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $5.28M Shares 120,467 Share Price $43.83 Est. Cost/Share $29.80 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $5.271M Shares 57,000 Share Price $92.47 * Est. Cost/Share $50.18 Unrealized @ Report Date +40.5%
— CABELAS INC 0.0%
Value $5.271M Shares 94,167 Share Price $55.98 Est. Cost/Share $64.76 Unrealized @ Report Date —
— JANUS CAPITAL GROUP 0.0%
Value $5.256M Shares 305,756 Share Price $17.19 Est. Cost/Share $8.51 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.255M Shares 175,981 Share Price $29.86 Est. Cost/Share $28.58 Unrealized @ Report Date +4.5%
— CONVERGYS CORP 0.0%
Value $5.242M Shares 229,210 Share Price $22.87 Est. Cost/Share $17.43 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.233M Shares 107,142 Share Price $48.84 Est. Cost/Share $21.33 Unrealized @ Report Date +129.0%
ENS ENERSYS 0.0%
Value $5.23M Shares 81,413 Share Price $64.24 * Est. Cost/Share $41.85 Unrealized @ Report Date +38.2%
— PLANTRONICS INC NEW 0.0%
Value $5.225M Shares 98,678 Share Price $52.95 Est. Cost/Share $43.92 Unrealized @ Report Date —
UBSI UNITED BANKSHARES IN 0.0%
Value $5.22M Shares 138,914 Share Price $37.58 Est. Cost/Share $25.77 Unrealized @ Report Date +45.8%
LFUS LITTELFUSE INC 0.0%
Value $5.17M Shares 52,013 Share Price $99.40 Est. Cost/Share $70.35 Unrealized @ Report Date +41.3%
DAR DARLING INTL INC 0.0%
Value $5.165M Shares 368,689 Share Price $14.01 Est. Cost/Share $18.53 Unrealized @ Report Date -24.4%
AEO AMERICAN EAGLE OUTFI 0.0%
Value $5.149M Shares 301,469 Share Price $17.08 * Est. Cost/Share $13.32 Unrealized @ Report Date -5.3%
— SUSQUEHANNA BANCSHAR 0.0%
Value $5.131M Shares 374,229 Share Price $13.71 Est. Cost/Share $12.85 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.121M Shares 19,151 Share Price $267.40 Est. Cost/Share $158.63 Unrealized @ Report Date +68.6%
CHE CHEMED 0.0%
Value $5.12M Shares 42,882 Share Price $119.40 * Est. Cost/Share $68.92 Unrealized @ Report Date +65.7%
GATX GATX CORP 0.0%
Value $5.118M Shares 88,272 Share Price $57.98 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.3%
HE HAWAIIAN ELECTRIC IN 0.0%
Value $5.112M Shares 159,148 Share Price $32.12 Est. Cost/Share $26.62 Unrealized @ Report Date +20.7%
TEX TEREX CORP NEW 0.0%
Value $5.104M Shares 191,960 Share Price $26.59 Est. Cost/Share $30.88 Unrealized @ Report Date -13.9%
SMG SCOTTS COMPANY CL A 0.0%
Value $5.103M Shares 75,973 Share Price $67.17 * Est. Cost/Share $29.98 Unrealized @ Report Date +58.1%
ABM ABM INDS INC 0.0%
Value $5.103M Shares 160,156 Share Price $31.86 * Est. Cost/Share $17.69 Unrealized @ Report Date +45.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.084M Shares 139,543 Share Price $36.43 * Est. Cost/Share $18.37 Unrealized @ Report Date +65.9%
— SUPERVALU INC 0.0%
Value $5.084M Shares 437,136 Share Price $11.63 Est. Cost/Share $6.22 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTE 0.0%
Value $5.062M Shares 143,021 Share Price $35.39 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.3%
FHI FEDERATED INVESTORS 0.0%
Value $5.044M Shares 148,849 Share Price $33.89 * Est. Cost/Share $14.54 Unrealized @ Report Date +42.5%
— LACLEDE GROUP INC 0.0%
Value $5.039M Shares 98,388 Share Price $51.22 Est. Cost/Share $46.21 Unrealized @ Report Date —
HMN HORACE MANN EDUCATOR 0.0%
Value $5.026M Shares 146,958 Share Price $34.20 Est. Cost/Share $23.24 Unrealized @ Report Date +47.2%
— HILL TOM HLDGS INC C 0.0%
Value $5.026M Shares 102,567 Share Price $49.00 Est. Cost/Share $33.68 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIE 0.0%
Value $5.025M Shares 68,740 Share Price $73.10 * Est. Cost/Share $41.48 Unrealized @ Report Date +68.6%
— ULTIMATE SOFTWARE GR 0.0%
Value $5.017M Shares 29,518 Share Price $169.96 Est. Cost/Share $145.74 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $4.999M Shares 300,583 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— BANK OF THE OZARKS I 0.0%
Value $4.984M Shares 134,970 Share Price $36.93 Est. Cost/Share $38.38 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.979M Shares 81,337 Share Price $61.21 * Est. Cost/Share $31.53 Unrealized @ Report Date +32.2%
LTC LTC PROPERTIES INC 0.0%
Value $4.972M Shares 108,088 Share Price $46.00 Est. Cost/Share $39.05 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.961M Shares 266,746 Share Price $18.60 * Est. Cost/Share $9.98 Unrealized @ Report Date +30.1%
— DENBURY RES INC NEW 0.0%
Value $4.945M Shares 678,346 Share Price $7.29 Est. Cost/Share $17.32 Unrealized @ Report Date —
MOH MOLINA HEATHCARE INC 0.0%
Value $4.939M Shares 73,403 Share Price $67.29 Est. Cost/Share $35.32 Unrealized @ Report Date +90.5%
— GENESEE & WYOMING IN 0.0%
Value $4.937M Shares 51,193 Share Price $96.44 Est. Cost/Share $88.11 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $4.915M Shares 71,864 Share Price $68.39 Est. Cost/Share $90.29 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.896M Shares 59,559 Share Price $82.20 Est. Cost/Share $46.02 Unrealized @ Report Date +78.6%
— GREATBATCH INC 0.0%
Value $4.892M Shares 84,568 Share Price $57.85 Est. Cost/Share $32.79 Unrealized @ Report Date —
— ANIXTER INTERNATIONA 0.0%
Value $4.881M Shares 64,116 Share Price $76.13 Est. Cost/Share $75.81 Unrealized @ Report Date —
— HEARTLAND PAYMENT SY 0.0%
Value $4.861M Shares 103,748 Share Price $46.85 Est. Cost/Share $37.62 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $4.847M Shares 78,759 Share Price $61.54 Est. Cost/Share $39.32 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY COR 0.0%
Value $4.815M Shares 156,245 Share Price $30.82 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.8%
AIT APPLIED INDUSTRIAL T 0.0%
Value $4.807M Shares 106,023 Share Price $45.34 * Est. Cost/Share $36.74 Unrealized @ Report Date +3.5%
— MAGELLAN HEALTH SERV 0.0%
Value $4.788M Shares 67,606 Share Price $70.82 Est. Cost/Share $56.27 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES 0.0%
Value $4.778M Shares 148,702 Share Price $32.13 Est. Cost/Share $23.05 Unrealized @ Report Date +39.4%
— SOUTH JERSEY INDS IN 0.0%
Value $4.771M Shares 87,902 Share Price $54.28 Est. Cost/Share $57.41 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.757M Shares 140,689 Share Price $33.81 * Est. Cost/Share $23.45 Unrealized @ Report Date +30.2%
CATY CATHAY BANCORP INC 0.0%
Value $4.726M Shares 166,102 Share Price $28.45 * Est. Cost/Share $14.04 Unrealized @ Report Date +46.3%
WTFC WINTRUST FINANCIAL C 0.0%
Value $4.725M Shares 99,094 Share Price $47.68 Est. Cost/Share $36.93 Unrealized @ Report Date +29.1%
— AMSURG CORP 0.0%
Value $4.682M Shares 76,108 Share Price $61.52 Est. Cost/Share $36.51 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $4.682M Shares 106,098 Share Price $44.13 Est. Cost/Share $38.96 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.68M Shares 52,860 Share Price $88.54 * Est. Cost/Share $44.73 Unrealized @ Report Date +66.7%
— WGL HOLDINGS INC 0.0%
Value $4.65M Shares 82,449 Share Price $56.40 Est. Cost/Share $43.22 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $4.65M Shares 207,220 Share Price $22.44 Est. Cost/Share $24.19 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.647M Shares 77,959 Share Price $59.61 Est. Cost/Share $59.75 Unrealized @ Report Date -0.2%
— SOTHEBYS HOLDINGS IN 0.0%
Value $4.641M Shares 109,810 Share Price $42.26 Est. Cost/Share $37.91 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE I 0.0%
Value $4.634M Shares 53,683 Share Price $86.32 Est. Cost/Share $61.88 Unrealized @ Report Date +39.5%
— SELECT COMFORT CORPO 0.0%
Value $4.631M Shares 134,363 Share Price $34.47 Est. Cost/Share $25.25 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY ( 0.0%
Value $4.63M Shares 93,854 Share Price $49.33 * Est. Cost/Share $31.16 Unrealized @ Report Date +26.8%
— CAMBREX CORP 0.0%
Value $4.613M Shares 116,411 Share Price $39.63 Est. Cost/Share $13.97 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.613M Shares 89,300 Share Price $51.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
— EXTERRAN HOLDINGS IN 0.0%
Value $4.586M Shares 136,619 Share Price $33.57 Est. Cost/Share $28.43 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS 0.0%
Value $4.584M Shares 184,093 Share Price $24.90 Est. Cost/Share $22.54 Unrealized @ Report Date +10.5%
— LIFT TIME FITNESS IN 0.0%
Value $4.564M Shares 64,312 Share Price $70.97 Est. Cost/Share $50.88 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $4.558M Shares 196,558 Share Price $23.19 Est. Cost/Share $16.26 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $4.557M Shares 54,967 Share Price $82.90 * Est. Cost/Share $38.12 Unrealized @ Report Date +96.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $4.555M Shares 108,553 Share Price $41.96 * Est. Cost/Share $26.62 Unrealized @ Report Date -4.5%
HAE HAEMONETICS CORP 0.0%
Value $4.552M Shares 101,326 Share Price $44.92 Est. Cost/Share $40.49 Unrealized @ Report Date +11.0%
— CALIFORNIA RESOURCES 0.0%
Value $4.544M Shares 597,151 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ICONIX BRAND GROUP I 0.0%
Value $4.543M Shares 134,924 Share Price $33.67 Est. Cost/Share $29.41 Unrealized @ Report Date —
— UNITED STATIONERS IN 0.0%
Value $4.539M Shares 110,727 Share Price $40.99 Est. Cost/Share $33.55 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.532M Shares 88,520 Share Price $51.20 Est. Cost/Share $24.39 Unrealized @ Report Date —
— CORPORATE EXECUTIVE 0.0%
Value $4.526M Shares 56,680 Share Price $79.85 Est. Cost/Share $63.22 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $4.521M Shares 83,656 Share Price $54.04 Est. Cost/Share $51.52 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.521M Shares 69,638 Share Price $64.92 Est. Cost/Share $51.96 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS I 0.0%
Value $4.512M Shares 87,858 Share Price $51.36 Est. Cost/Share $35.20 Unrealized @ Report Date +45.9%
CMC COMMERCIAL METALS CO 0.0%
Value $4.512M Shares 278,706 Share Price $16.19 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.7%
UMBF UMB FINANCIAL CORP I 0.0%
Value $4.498M Shares 85,049 Share Price $52.89 Est. Cost/Share $50.96 Unrealized @ Report Date +3.8%
GCO GENESCO INC 0.0%
Value $4.493M Shares 63,076 Share Price $71.23 Est. Cost/Share $64.31 Unrealized @ Report Date +10.8%
OGS ONE GAS INC COM 0.0%
Value $4.47M Shares 103,401 Share Price $43.23 Est. Cost/Share $35.04 Unrealized @ Report Date +23.4%
BHE BENCHMARK ELECTRONIC 0.0%
Value $4.464M Shares 185,765 Share Price $24.03 * Est. Cost/Share $15.45 Unrealized @ Report Date +29.2%
ACH OWENS & MINOR INC NE 0.0%
Value $4.463M Shares 131,885 Share Price $33.84 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.8%
OMCL OMNICELL INC 0.0%
Value $4.458M Shares 127,007 Share Price $35.10 Est. Cost/Share $18.46 Unrealized @ Report Date +90.1%
— MOBILE MINI INC 0.0%
Value $4.445M Shares 104,251 Share Price $42.64 Est. Cost/Share $33.15 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $4.421M Shares 190,299 Share Price $23.23 Est. Cost/Share $18.88 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $4.406M Shares 248,798 Share Price $17.71 Est. Cost/Share $33.55 Unrealized @ Report Date —
WLY WILEY JOHN & SONS IN 0.0%
Value $4.386M Shares 71,744 Share Price $61.13 * Est. Cost/Share $27.09 Unrealized @ Report Date +63.1%
— WESTERN REFINING INC 0.0%
Value $4.371M Shares 88,500 Share Price $49.39 Est. Cost/Share $41.36 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.369M Shares 75,630 Share Price $57.77 Est. Cost/Share $47.09 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE RE 0.0%
Value $4.366M Shares 131,700 Share Price $33.15 Est. Cost/Share $26.77 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.359M Shares 37,041 Share Price $117.68 * Est. Cost/Share $88.55 Unrealized @ Report Date +26.7%
— SONIC CORP 0.0%
Value $4.353M Shares 137,328 Share Price $31.70 Est. Cost/Share $14.55 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $4.348M Shares 324,490 Share Price $13.40 Est. Cost/Share $10.53 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.348M Shares 130,740 Share Price $33.26 Est. Cost/Share $19.73 Unrealized @ Report Date +68.6%
— BRISTOW GROUP INC CO 0.0%
Value $4.335M Shares 79,621 Share Price $54.45 Est. Cost/Share $65.32 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CO 0.0%
Value $4.33M Shares 262,245 Share Price $16.51 Est. Cost/Share $18.15 Unrealized @ Report Date -9.0%
KMT KENNAMETAL INC 0.0%
Value $4.316M Shares 128,098 Share Price $33.69 * Est. Cost/Share $28.75 Unrealized @ Report Date -13.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.311M Shares 250,938 Share Price $17.18 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.287M Shares 76,861 Share Price $55.78 Est. Cost/Share $47.70 Unrealized @ Report Date —
CLW CLEARWATER PAPER COR 0.0%
Value $4.274M Shares 65,456 Share Price $65.30 Est. Cost/Share $48.03 Unrealized @ Report Date +36.0%
SXI STANDEX INTL CORP 0.0%
Value $4.258M Shares 51,843 Share Price $82.13 Est. Cost/Share $52.47 Unrealized @ Report Date +56.5%
— ASSOCIATED ESTATES R 0.0%
Value $4.257M Shares 172,473 Share Price $24.68 Est. Cost/Share $18.86 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $4.249M Shares 104,231 Share Price $40.77 Est. Cost/Share $27.78 Unrealized @ Report Date +46.8%
CBOE CBOE HLDGS INC COM 0.0%
Value $4.245M Shares 73,953 Share Price $57.40 * Est. Cost/Share $33.33 Unrealized @ Report Date +49.9%
— HALYARD HEALTH INC C 0.0%
Value $4.237M Shares 86,115 Share Price $49.20 Est. Cost/Share $45.47 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS 0.0%
Value $4.219M Shares 109,517 Share Price $38.52 Est. Cost/Share $35.43 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.217M Shares 66,720 Share Price $63.20 * Est. Cost/Share $31.55 Unrealized @ Report Date +61.6%
— NEENAH PAPER INC 0.0%
Value $4.208M Shares 67,279 Share Price $62.55 Est. Cost/Share $31.76 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM 0.0%
Value $4.207M Shares 153,441 Share Price $27.42 Est. Cost/Share $41.34 Unrealized @ Report Date -33.7%
ONB OLD NATL BANCORP IND 0.0%
Value $4.201M Shares 296,074 Share Price $14.19 Est. Cost/Share $13.13 Unrealized @ Report Date +8.1%
— KINDRED HEALTHCARE I 0.0%
Value $4.199M Shares 176,487 Share Price $23.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT I 0.0%
Value $4.183M Shares 90,703 Share Price $46.12 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.4%
PRGS PROGRESS SOFTWARE CO 0.0%
Value $4.14M Shares 152,380 Share Price $27.17 Est. Cost/Share $22.55 Unrealized @ Report Date +20.5%
FTNT FORTINET INC 0.0%
Value $4.117M Shares 117,800 Share Price $34.95 * Est. Cost/Share $5.88 Unrealized @ Report Date +18.8%
— THORATEC CORP COM NE 0.0%
Value $4.105M Shares 98,000 Share Price $41.89 Est. Cost/Share $31.31 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLO 0.0%
Value $4.076M Shares 294,934 Share Price $13.82 * Est. Cost/Share $10.89 Unrealized @ Report Date +3.2%
HNI HNI CORP 0.0%
Value $4.074M Shares 73,844 Share Price $55.17 Est. Cost/Share $35.03 Unrealized @ Report Date +57.5%
— NATIONAL PENNSYLVANI 0.0%
Value $4.074M Shares 378,308 Share Price $10.77 Est. Cost/Share $10.17 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $4.074M Shares 127,462 Share Price $31.96 Est. Cost/Share $28.41 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.073M Shares 102,118 Share Price $39.89 * Est. Cost/Share $21.58 Unrealized @ Report Date +49.8%
— BROWN SHOE INC NEW 0.0%
Value $4.072M Shares 124,153 Share Price $32.80 Est. Cost/Share $21.53 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $4.05M Shares 83,270 Share Price $48.64 * Est. Cost/Share $23.34 Unrealized @ Report Date +4.2%
DNOW NOW INC COM 0.0%
Value $4.031M Shares 186,262 Share Price $21.64 Est. Cost/Share $33.70 Unrealized @ Report Date -35.8%
PCH POTLATCH CORP 0.0%
Value $4.024M Shares 100,491 Share Price $40.04 Est. Cost/Share $40.44 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $4.019M Shares 37,555 Share Price $107.02 * Est. Cost/Share $41.40 Unrealized @ Report Date +62.7%
HUBG HUB GROUP INC CL A 0.0%
Value $4.018M Shares 102,258 Share Price $39.29 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.9%
— HEADWATERS INC 0.0%
Value $4.004M Shares 218,341 Share Price $18.34 Est. Cost/Share $8.84 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS IN 0.0%
Value $3.984M Shares 88,400 Share Price $45.07 * Est. Cost/Share $23.13 Unrealized @ Report Date +63.0%
KRG KITE REALTY GROUP TR 0.0%
Value $3.982M Shares 141,363 Share Price $28.17 Est. Cost/Share $28.64 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.975M Shares 99,939 Share Price $39.77 Est. Cost/Share $51.76 Unrealized @ Report Date -23.2%
LZB LA Z BOY INC 0.0%
Value $3.967M Shares 141,140 Share Price $28.11 Est. Cost/Share $18.51 Unrealized @ Report Date +51.9%
— WPX ENERGY INC COM 0.0%
Value $3.966M Shares 362,810 Share Price $10.93 Est. Cost/Share $18.94 Unrealized @ Report Date —
— INVESTMENT TECHNOLOG 0.0%
Value $3.954M Shares 130,439 Share Price $30.31 Est. Cost/Share $13.98 Unrealized @ Report Date —
WTS WATTS INDS INC 0.0%
Value $3.943M Shares 71,649 Share Price $55.03 Est. Cost/Share $46.26 Unrealized @ Report Date +18.9%
HTLD HEARTLAND PARTNERS L 0.0%
Value $3.908M Shares 164,490 Share Price $23.76 Est. Cost/Share $13.77 Unrealized @ Report Date +72.5%
ROL ROLLINS INC 0.0%
Value $3.877M Shares 156,759 Share Price $24.73 * Est. Cost/Share $6.95 Unrealized @ Report Date +37.5%
— FIRST MIDWEST BANCOR 0.0%
Value $3.872M Shares 222,918 Share Price $17.37 Est. Cost/Share $13.72 Unrealized @ Report Date —
— INTERSIL 0.0%
Value $3.862M Shares 269,727 Share Price $14.32 Est. Cost/Share $7.80 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP 0.0%
Value $3.862M Shares 132,944 Share Price $29.05 * Est. Cost/Share $19.16 Unrealized @ Report Date +28.7%
— ADVENT SOFTWARE INC 0.0%
Value $3.857M Shares 87,432 Share Price $44.11 Est. Cost/Share $34.80 Unrealized @ Report Date —
— ASCENA RETAIL GROUP 0.0%
Value $3.854M Shares 265,599 Share Price $14.51 Est. Cost/Share $17.45 Unrealized @ Report Date —
— PACWEST BANCOPP DEL 0.0%
Value $3.842M Shares 81,936 Share Price $46.89 Est. Cost/Share $30.65 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.828M Shares 210,239 Share Price $18.21 Est. Cost/Share $22.60 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYS 0.0%
Value $3.828M Shares 132,151 Share Price $28.97 * Est. Cost/Share $12.82 Unrealized @ Report Date +41.8%
TTEK TETRA TECH INC NEW C 0.0%
Value $3.827M Shares 159,311 Share Price $24.02 * Est. Cost/Share $5.31 Unrealized @ Report Date -9.5%
— KLX INC COM 0.0%
Value $3.821M Shares 99,150 Share Price $38.54 Est. Cost/Share $41.01 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.811M Shares 55,862 Share Price $68.22 Est. Cost/Share $53.72 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $3.799M Shares 241,676 Share Price $15.72 Est. Cost/Share $14.18 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUC 0.0%
Value $3.778M Shares 207,821 Share Price $18.18 Est. Cost/Share $13.80 Unrealized @ Report Date —
— FIRST CASH FINANCIAL 0.0%
Value $3.777M Shares 81,201 Share Price $46.51 Est. Cost/Share $49.21 Unrealized @ Report Date —
— HEALTHCARE REALTY TR 0.0%
Value $3.766M Shares 135,583 Share Price $27.78 Est. Cost/Share $25.18 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $3.76M Shares 112,721 Share Price $33.36 Est. Cost/Share $30.98 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCAR 0.0%
Value $3.756M Shares 314,028 Share Price $11.96 Est. Cost/Share $13.47 Unrealized @ Report Date -11.2%
— CHESAPEAKE LODGING T 0.0%
Value $3.756M Shares 111,040 Share Price $33.83 Est. Cost/Share $30.72 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $3.75M Shares 71,706 Share Price $52.30 * Est. Cost/Share $10.26 Unrealized @ Report Date +98.8%
SSD SIMPSON MANUFACTURIN 0.0%
Value $3.731M Shares 99,835 Share Price $37.37 * Est. Cost/Share $25.02 Unrealized @ Report Date +31.4%
— ATWOOD OCEANICS INC 0.0%
Value $3.716M Shares 132,189 Share Price $28.11 Est. Cost/Share $52.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGI 0.0%
Value $3.715M Shares 103,996 Share Price $35.72 * Est. Cost/Share $19.54 Unrealized @ Report Date +74.4%
— AARONS INC COM PAR . 0.0%
Value $3.715M Shares 131,215 Share Price $28.31 Est. Cost/Share $28.01 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.714M Shares 44,449 Share Price $83.56 * Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
NYT NEW YORK TIMES CO CL 0.0%
Value $3.711M Shares 269,716 Share Price $13.76 * Est. Cost/Share $8.72 Unrealized @ Report Date +42.4%
— NORTHWEST NAT GAS CO 0.0%
Value $3.707M Shares 77,311 Share Price $47.95 Est. Cost/Share $42.49 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.702M Shares 104,399 Share Price $35.46 Est. Cost/Share $33.69 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.699M Shares 250,940 Share Price $14.74 Est. Cost/Share $9.56 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS IN 0.0%
Value $3.688M Shares 84,400 Share Price $43.70 Est. Cost/Share $73.63 Unrealized @ Report Date -40.7%
— ANN INC COM 0.0%
Value $3.688M Shares 89,887 Share Price $41.03 Est. Cost/Share $33.20 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $3.683M Shares 93,006 Share Price $39.60 * Est. Cost/Share $12.75 Unrealized @ Report Date +70.2%
— STAMPS INC NEW 0.0%
Value $3.674M Shares 54,599 Share Price $67.29 Est. Cost/Share $39.38 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $3.674M Shares 192,767 Share Price $19.06 Est. Cost/Share $20.03 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.673M Shares 253,644 Share Price $14.48 * Est. Cost/Share $26.54 Unrealized @ Report Date -53.3%
— BOSTON PRIVATE FINAN 0.0%
Value $3.666M Shares 301,762 Share Price $12.15 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BBCN BANCORP INC COM 0.0%
Value $3.649M Shares 252,148 Share Price $14.47 Est. Cost/Share $14.22 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $3.649M Shares 86,558 Share Price $42.16 * Est. Cost/Share $19.36 Unrealized @ Report Date +78.7%
BCPC BALCHEM CORP COM 0.0%
Value $3.643M Shares 65,778 Share Price $55.38 * Est. Cost/Share $41.81 Unrealized @ Report Date +25.0%
— CABOT MICRO 0.0%
Value $3.618M Shares 72,400 Share Price $49.97 Est. Cost/Share $33.01 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.613M Shares 45,362 Share Price $79.65 Est. Cost/Share $66.27 Unrealized @ Report Date —
— OUTERWALL INC COM 0.0%
Value $3.604M Shares 54,507 Share Price $66.12 Est. Cost/Share $50.02 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.581M Shares 52,893 Share Price $67.70 Est. Cost/Share $50.45 Unrealized @ Report Date —
— IMPAX LABORATORIES I 0.0%
Value $3.581M Shares 76,400 Share Price $46.87 Est. Cost/Share $32.52 Unrealized @ Report Date —
— AIR METHODS CORP PAR 0.0%
Value $3.568M Shares 76,574 Share Price $46.60 Est. Cost/Share $33.86 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVIC 0.0%
Value $3.566M Shares 1,330,500 Share Price $2.68 Est. Cost/Share $3.46 Unrealized @ Report Date -22.5%
MCY MERCURY GENERAL CORP 0.0%
Value $3.53M Shares 61,134 Share Price $57.74 Est. Cost/Share $42.98 Unrealized @ Report Date +34.4%
PLCE CHILDRENS PLACE RETA 0.0%
Value $3.528M Shares 54,961 Share Price $64.19 Est. Cost/Share $50.62 Unrealized @ Report Date +26.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.513M Shares 37,900 Share Price $92.69 Est. Cost/Share $86.33 Unrealized @ Report Date +7.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.512M Shares 53,248 Share Price $65.96 Est. Cost/Share $49.74 Unrealized @ Report Date +32.6%
— ON ASSIGNMENT INC 0.0%
Value $3.494M Shares 91,049 Share Price $38.37 Est. Cost/Share $26.72 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.485M Shares 150,100 Share Price $23.22 Est. Cost/Share $17.70 Unrealized @ Report Date —
— STANDARD PAC CORP NE 0.0%
Value $3.481M Shares 386,826 Share Price $9.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $3.475M Shares 68,444 Share Price $50.77 Est. Cost/Share $41.29 Unrealized @ Report Date +23.0%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.442M Shares 88,342 Share Price $38.96 Est. Cost/Share $32.74 Unrealized @ Report Date +19.0%
— US SILICA HLDGS INC 0.0%
Value $3.416M Shares 95,935 Share Price $35.61 Est. Cost/Share $55.41 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $3.4M Shares 138,661 Share Price $24.52 Est. Cost/Share $21.86 Unrealized @ Report Date —
— RTI INTERNATIONAL ME 0.0%
Value $3.396M Shares 94,578 Share Price $35.91 Est. Cost/Share $27.71 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.393M Shares 67,207 Share Price $50.49 * Est. Cost/Share $27.74 Unrealized @ Report Date +61.3%
— G&K SERVICES INC CL 0.0%
Value $3.384M Shares 46,658 Share Price $72.53 Est. Cost/Share $47.60 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.373M Shares 105,267 Share Price $32.04 * Est. Cost/Share $16.80 Unrealized @ Report Date +38.6%
BKH BLACK HILLS CORP 0.0%
Value $3.367M Shares 66,744 Share Price $50.45 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.352M Shares 17,433 Share Price $192.28 * Est. Cost/Share $97.28 Unrealized @ Report Date +74.0%
— APOLLO GROUP INC 0.0%
Value $3.349M Shares 176,993 Share Price $18.92 Est. Cost/Share $17.72 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.344M Shares 108,938 Share Price $30.70 * Est. Cost/Share $17.96 Unrealized @ Report Date +62.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $3.34M Shares 140,922 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL 0.0%
Value $3.334M Shares 83,875 Share Price $39.75 * Est. Cost/Share $25.90 Unrealized @ Report Date +33.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.332M Shares 85,693 Share Price $38.88 * Est. Cost/Share $37.61 Unrealized @ Report Date -14.7%
— MEDIDATA SOLUTIONS I 0.0%
Value $3.295M Shares 67,196 Share Price $49.04 Est. Cost/Share $68.07 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $3.289M Shares 83,324 Share Price $39.47 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ABIOMED INC COM 0.0%
Value $3.285M Shares 45,899 Share Price $71.57 Est. Cost/Share $46.95 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.282M Shares 64,046 Share Price $51.24 Est. Cost/Share $39.17 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.268M Shares 115,525 Share Price $28.29 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.5%
MATW MATTHEWS INTL CORP C 0.0%
Value $3.265M Shares 63,377 Share Price $51.52 * Est. Cost/Share $28.37 Unrealized @ Report Date +39.8%
— SCHULMAN (A.), INC 0.0%
Value $3.252M Shares 67,465 Share Price $48.20 Est. Cost/Share $26.81 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $3.25M Shares 113,960 Share Price $28.52 Est. Cost/Share $18.64 Unrealized @ Report Date +53.0%
MZTI LANCASTER COLONY COR 0.0%
Value $3.248M Shares 34,125 Share Price $95.18 Est. Cost/Share $79.95 Unrealized @ Report Date +19.0%
KFY KORN FERRY 0.0%
Value $3.247M Shares 98,790 Share Price $32.87 * Est. Cost/Share $14.64 Unrealized @ Report Date +92.9%
— KAPSTONE PAPER & PAC 0.0%
Value $3.242M Shares 98,714 Share Price $32.84 Est. Cost/Share $34.54 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLD 0.0%
Value $3.235M Shares 75,426 Share Price $42.89 Est. Cost/Share $29.86 Unrealized @ Report Date +43.6%
CDP CORPORATE OFFICE PRO 0.0%
Value $3.235M Shares 110,100 Share Price $29.38 Est. Cost/Share $25.50 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $3.224M Shares 42,619 Share Price $75.65 Est. Cost/Share $56.61 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPO 0.0%
Value $3.22M Shares 74,520 Share Price $43.21 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.9%
CIEN CIENA CORP 0.0%
Value $3.214M Shares 166,422 Share Price $19.31 Est. Cost/Share $16.65 Unrealized @ Report Date +16.0%
RRGB RED ROBIN GOURMET BU 0.0%
Value $3.21M Shares 36,900 Share Price $86.99 Est. Cost/Share $50.87 Unrealized @ Report Date +71.0%
WAFD WASHINGTON FEDERAL I 0.0%
Value $3.185M Shares 146,053 Share Price $21.81 * Est. Cost/Share $12.07 Unrealized @ Report Date +31.7%
— CARDTRONICS INC 0.0%
Value $3.185M Shares 84,696 Share Price $37.61 Est. Cost/Share $29.78 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVI 0.0%
Value $3.18M Shares 137,861 Share Price $23.07 Est. Cost/Share $14.05 Unrealized @ Report Date +64.3%
TILE INTERFACE INC 0.0%
Value $3.174M Shares 152,749 Share Price $20.78 Est. Cost/Share $17.44 Unrealized @ Report Date +19.1%
— RETAIL OPPORTUNITY I 0.0%
Value $3.168M Shares 173,128 Share Price $18.30 Est. Cost/Share $15.73 Unrealized @ Report Date —
— FINANCIAL ENGINES IN 0.0%
Value $3.149M Shares 75,283 Share Price $41.83 Est. Cost/Share $45.71 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.138M Shares 59,819 Share Price $52.46 Est. Cost/Share $34.59 Unrealized @ Report Date +51.6%
— DREAMWORKS ANIMATION 0.0%
Value $3.135M Shares 129,554 Share Price $24.20 Est. Cost/Share $25.66 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRI 0.0%
Value $3.113M Shares 116,217 Share Price $26.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.096M Shares 34,060 Share Price $90.90 Est. Cost/Share $72.83 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $3.091M Shares 111,870 Share Price $27.63 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.1%
— DEAN FOODS 0.0%
Value $3.086M Shares 186,690 Share Price $16.53 Est. Cost/Share $19.30 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDU 0.0%
Value $3.083M Shares 197,255 Share Price $15.63 * Est. Cost/Share $9.86 Unrealized @ Report Date +38.3%
— ABAXIS INC COM 0.0%
Value $3.082M Shares 48,074 Share Price $64.11 Est. Cost/Share $47.51 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.081M Shares 40,837 Share Price $75.45 Est. Cost/Share $60.84 Unrealized @ Report Date +24.0%
WOR WORTHINGTON INDUSTRI 0.0%
Value $3.062M Shares 115,075 Share Price $26.61 * Est. Cost/Share $20.24 Unrealized @ Report Date -18.9%
ANDE ANDERSONS INC 0.0%
Value $3.05M Shares 73,713 Share Price $41.38 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.026M Shares 70,568 Share Price $42.88 * Est. Cost/Share $29.84 Unrealized @ Report Date +28.2%
APOG APOGEE ENTERPRISES I 0.0%
Value $3.023M Shares 69,986 Share Price $43.19 * Est. Cost/Share $20.74 Unrealized @ Report Date +69.8%
— II VI INC 0.0%
Value $3.012M Shares 163,168 Share Price $18.46 Est. Cost/Share $16.26 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $2.998M Shares 52,800 Share Price $56.78 Est. Cost/Share $55.73 Unrealized @ Report Date +1.9%
— INFINITY PPTY & CAS 0.0%
Value $2.983M Shares 36,355 Share Price $82.05 Est. Cost/Share $59.75 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $2.967M Shares 94,018 Share Price $31.56 Est. Cost/Share $21.47 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANC 0.0%
Value $2.959M Shares 166,123 Share Price $17.81 * Est. Cost/Share $9.47 Unrealized @ Report Date +25.9%
— NEUSTAR INC CL A 0.0%
Value $2.955M Shares 120,011 Share Price $24.62 Est. Cost/Share $48.20 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN 0.0%
Value $2.943M Shares 68,152 Share Price $43.18 Est. Cost/Share $39.75 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.929M Shares 103,903 Share Price $28.19 Est. Cost/Share $13.86 Unrealized @ Report Date —
— VISTA OUTDOOR INC CO 0.0%
Value $2.926M Shares 68,328 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.924M Shares 120,076 Share Price $24.35 Est. Cost/Share $21.57 Unrealized @ Report Date +12.9%
MTRN MATERION CORP COM 0.0%
Value $2.911M Shares 75,759 Share Price $38.42 Est. Cost/Share $28.11 Unrealized @ Report Date +36.7%
FCN FTI CONSULTING INC 0.0%
Value $2.907M Shares 77,600 Share Price $37.46 Est. Cost/Share $35.13 Unrealized @ Report Date +6.6%
— HIBBETT SPORTING GOO 0.0%
Value $2.901M Shares 59,122 Share Price $49.07 Est. Cost/Share $55.56 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.899M Shares 68,321 Share Price $42.43 Est. Cost/Share $34.57 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $2.894M Shares 150,180 Share Price $19.27 Est. Cost/Share $30.49 Unrealized @ Report Date -36.8%
— INLAND REAL ESTATE C 0.0%
Value $2.889M Shares 270,279 Share Price $10.69 Est. Cost/Share $10.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIO 0.0%
Value $2.877M Shares 192,287 Share Price $14.96 Est. Cost/Share $23.34 Unrealized @ Report Date -35.9%
AEIS ADV ENERGY 0.0%
Value $2.867M Shares 111,747 Share Price $25.66 Est. Cost/Share $17.53 Unrealized @ Report Date +43.6%
BKE THE BUCKLE INC 0.0%
Value $2.866M Shares 56,101 Share Price $51.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +14.2%
FNB FNB CORP PA 0.0%
Value $2.855M Shares 217,278 Share Price $13.14 * Est. Cost/Share $7.11 Unrealized @ Report Date +22.2%
— SEACOR SMIT INC 0.0%
Value $2.855M Shares 40,985 Share Price $69.66 Est. Cost/Share $83.05 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC 0.0%
Value $2.843M Shares 93,053 Share Price $30.55 Est. Cost/Share $37.63 Unrealized @ Report Date -18.8%
CROX CROCS INC 0.0%
Value $2.834M Shares 239,943 Share Price $11.81 Est. Cost/Share $16.21 Unrealized @ Report Date -27.1%
— BRIGGS & STRATTON CO 0.0%
Value $2.829M Shares 137,730 Share Price $20.54 Est. Cost/Share $19.80 Unrealized @ Report Date —
HELE HELEN OF TROY CORP L 0.0%
Value $2.827M Shares 34,696 Share Price $81.48 Est. Cost/Share $42.08 Unrealized @ Report Date +93.7%
IART INTEGRA LIFESCIENCES 0.0%
Value $2.825M Shares 45,817 Share Price $61.66 * Est. Cost/Share $16.32 Unrealized @ Report Date +70.8%
— ACXIOM CORP 0.0%
Value $2.808M Shares 151,890 Share Price $18.49 Est. Cost/Share $22.68 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.807M Shares 150,340 Share Price $18.67 Est. Cost/Share $24.20 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE I 0.0%
Value $2.805M Shares 147,001 Share Price $19.08 Est. Cost/Share $21.50 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH F 0.0%
Value $2.796M Shares 310,695 Share Price $9.00 * Est. Cost/Share $4.74 Unrealized @ Report Date +33.3%
MLKN MILLER (HERMAN) INC 0.0%
Value $2.79M Shares 100,491 Share Price $27.76 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.0%
CMP COMPASS MINERALS INT 0.0%
Value $2.778M Shares 29,800 Share Price $93.22 * Est. Cost/Share $57.41 Unrealized @ Report Date +16.5%
GIII G-III APPAREL GROUP 0.0%
Value $2.769M Shares 24,583 Share Price $112.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +37.5%
— BOB EVANS FARMS INC 0.0%
Value $2.766M Shares 59,794 Share Price $46.26 Est. Cost/Share $47.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $2.746M Shares 58,223 Share Price $47.16 Est. Cost/Share $55.48 Unrealized @ Report Date -15.0%
— DELTIC TIMBER CORP 0.0%
Value $2.745M Shares 41,438 Share Price $66.24 Est. Cost/Share $57.82 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $2.74M Shares 132,419 Share Price $20.69 Est. Cost/Share $13.34 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.734M Shares 95,722 Share Price $28.56 Est. Cost/Share $22.21 Unrealized @ Report Date +28.6%
— COUSINS PROPERTIES I 0.0%
Value $2.731M Shares 257,615 Share Price $10.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.731M Shares 31,892 Share Price $85.63 Est. Cost/Share $61.79 Unrealized @ Report Date +38.6%
CVGW CALAVO GROWERS INC 0.0%
Value $2.721M Shares 52,911 Share Price $51.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +82.3%
— UNIT CORP 0.0%
Value $2.715M Shares 97,029 Share Price $27.98 Est. Cost/Share $44.19 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.715M Shares 52,441 Share Price $51.77 Est. Cost/Share $48.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.713M Shares 101,821 Share Price $26.64 Est. Cost/Share $34.16 Unrealized @ Report Date -22.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.712M Shares 284,594 Share Price $9.53 Est. Cost/Share $6.48 Unrealized @ Report Date +44.7%
UPBD RENT A CENTER INC NE 0.0%
Value $2.71M Shares 98,774 Share Price $27.44 Est. Cost/Share $36.22 Unrealized @ Report Date -24.2%
STC STEWART INFROMATION 0.0%
Value $2.709M Shares 66,658 Share Price $40.64 Est. Cost/Share $27.19 Unrealized @ Report Date +49.5%
MASI MASIMO CORP 0.0%
Value $2.701M Shares 81,909 Share Price $32.98 Est. Cost/Share $22.11 Unrealized @ Report Date +49.1%
— WAGEWORKS INC COM 0.0%
Value $2.7M Shares 50,623 Share Price $53.34 Est. Cost/Share $51.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH 0.0%
Value $2.699M Shares 122,460 Share Price $22.04 * Est. Cost/Share $37.49 Unrealized @ Report Date -53.0%
LNN LINDSAY CORPORATION 0.0%
Value $2.695M Shares 35,342 Share Price $76.25 * Est. Cost/Share $67.74 Unrealized @ Report Date -1.6%
KBH KB HOME 0.0%
Value $2.695M Shares 172,549 Share Price $15.62 * Est. Cost/Share $17.99 Unrealized @ Report Date -23.3%
ICUI ICU MED INC 0.0%
Value $2.68M Shares 28,777 Share Price $93.13 Est. Cost/Share $66.43 Unrealized @ Report Date +40.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.662M Shares 45,800 Share Price $58.12 * Est. Cost/Share $23.90 Unrealized @ Report Date +21.6%
CSGS CSG SYSTEM INTERNATI 0.0%
Value $2.653M Shares 87,290 Share Price $30.39 * Est. Cost/Share $16.22 Unrealized @ Report Date +50.3%
SMP STANDARD MTR PRODS I 0.0%
Value $2.647M Shares 62,628 Share Price $42.27 Est. Cost/Share $31.79 Unrealized @ Report Date +32.9%
VRE MACK CALI REALTY COR 0.0%
Value $2.635M Shares 136,670 Share Price $19.28 Est. Cost/Share $24.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.62M Shares 77,305 Share Price $33.89 * Est. Cost/Share $10.58 Unrealized @ Report Date +60.2%
— UNIVERSAL FIRST PROD 0.0%
Value $2.613M Shares 47,102 Share Price $55.48 Est. Cost/Share $39.92 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEM 0.0%
Value $2.61M Shares 29,000 Share Price $90.00 Est. Cost/Share $82.35 Unrealized @ Report Date —
— FARO TECHNOLOGIES IN 0.0%
Value $2.603M Shares 41,890 Share Price $62.14 Est. Cost/Share $33.83 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.6M Shares 71,202 Share Price $36.52 Est. Cost/Share $42.64 Unrealized @ Report Date -14.4%
— BROOKLINE BANCORP IN 0.0%
Value $2.593M Shares 257,996 Share Price $10.05 Est. Cost/Share $8.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.582M Shares 348,436 Share Price $7.41 Est. Cost/Share $5.95 Unrealized @ Report Date +24.6%
— HMS HOLDINGS CORP 0.0%
Value $2.579M Shares 166,908 Share Price $15.45 Est. Cost/Share $23.30 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.577M Shares 63,404 Share Price $40.64 Est. Cost/Share $30.32 Unrealized @ Report Date +34.1%
— CARRIZO OIL & CO iNC 0.0%
Value $2.572M Shares 51,800 Share Price $49.65 Est. Cost/Share $40.48 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLO 0.0%
Value $2.563M Shares 54,008 Share Price $47.46 Est. Cost/Share $31.87 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $2.559M Shares 54,635 Share Price $46.84 * Est. Cost/Share $28.93 Unrealized @ Report Date +6.0%
NTGR NETGEAR INC 0.0%
Value $2.554M Shares 77,669 Share Price $32.88 * Est. Cost/Share $19.52 Unrealized @ Report Date +4.5%
WERN WERNER ENTERPRISES I 0.0%
Value $2.519M Shares 80,191 Share Price $31.41 Est. Cost/Share $23.95 Unrealized @ Report Date +31.1%
RGR STURM RUGER & CO INC 0.0%
Value $2.502M Shares 50,404 Share Price $49.64 Est. Cost/Share $49.32 Unrealized @ Report Date +0.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.491M Shares 100,042 Share Price $24.90 Est. Cost/Share $22.38 Unrealized @ Report Date +11.3%
— MEDICINES CO 0.0%
Value $2.464M Shares 87,936 Share Price $28.02 Est. Cost/Share $30.53 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.448M Shares 141,844 Share Price $17.26 Est. Cost/Share $22.78 Unrealized @ Report Date -24.2%
IBOC INTERNATIONAL BANCSH 0.0%
Value $2.447M Shares 94,000 Share Price $26.03 * Est. Cost/Share $14.96 Unrealized @ Report Date +32.2%
— TRUSTCO BK CORP N Y 0.0%
Value $2.446M Shares 355,567 Share Price $6.88 Est. Cost/Share $5.44 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.439M Shares 92,006 Share Price $26.51 Est. Cost/Share $12.12 Unrealized @ Report Date +118.7%
— NATIVATORS GROUP INC 0.0%
Value $2.432M Shares 31,246 Share Price $77.83 Est. Cost/Share $57.78 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.431M Shares 135,153 Share Price $17.99 * Est. Cost/Share $10.47 Unrealized @ Report Date +61.9%
— AEGION CORP COM 0.0%
Value $2.43M Shares 134,646 Share Price $18.05 Est. Cost/Share $22.51 Unrealized @ Report Date —
— MANTECH INTERNATIONA 0.0%
Value $2.42M Shares 71,299 Share Price $33.94 Est. Cost/Share $26.56 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION 0.0%
Value $2.419M Shares 68,851 Share Price $35.13 Est. Cost/Share $29.55 Unrealized @ Report Date +18.9%
— CORESITE REALTY CORP 0.0%
Value $2.415M Shares 49,600 Share Price $48.69 Est. Cost/Share $35.49 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.406M Shares 48,234 Share Price $49.88 Est. Cost/Share $52.42 Unrealized @ Report Date -4.8%
— CALGON CARBON CORP 0.0%
Value $2.402M Shares 114,003 Share Price $21.07 Est. Cost/Share $16.68 Unrealized @ Report Date —
— INTERVAL LEISURE GRO 0.0%
Value $2.393M Shares 91,284 Share Price $26.21 Est. Cost/Share $19.92 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.372M Shares 57,935 Share Price $40.94 * Est. Cost/Share $22.45 Unrealized @ Report Date +46.6%
WRLD WORLD ACCEPTANCE COR 0.0%
Value $2.368M Shares 32,471 Share Price $72.93 Est. Cost/Share $88.91 Unrealized @ Report Date -18.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.366M Shares 62,263 Share Price $38.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +15.3%
— PEABODY ENERGY CORP 0.0%
Value $2.353M Shares 478,210 Share Price $4.92 Est. Cost/Share $14.64 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.353M Shares 236,019 Share Price $9.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDI 0.0%
Value $2.344M Shares 23,500 Share Price $99.74 Est. Cost/Share $98.39 Unrealized @ Report Date +1.4%
— GREENHILL & CO., INC 0.0%
Value $2.341M Shares 59,049 Share Price $39.65 Est. Cost/Share $46.41 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.338M Shares 50,840 Share Price $45.99 Est. Cost/Share $26.45 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.316M Shares 49,250 Share Price $47.03 * Est. Cost/Share $26.24 Unrealized @ Report Date +28.9%
— ASPEN INSURANCE HOLD 0.0%
Value $2.307M Shares 48,852 Share Price $47.22 Est. Cost/Share $37.10 Unrealized @ Report Date —
— STAGE STORES INC NEW 0.0%
Value $2.306M Shares 100,618 Share Price $22.92 Est. Cost/Share $23.50 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.292M Shares 76,325 Share Price $30.03 Est. Cost/Share $30.93 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.287M Shares 102,050 Share Price $22.41 Est. Cost/Share $16.79 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.284M Shares 96,156 Share Price $23.75 Est. Cost/Share $15.55 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.282M Shares 130,906 Share Price $17.43 * Est. Cost/Share $7.76 Unrealized @ Report Date +61.8%
— BIGLARI HOLDINGS INC 0.0%
Value $2.281M Shares 5,509 Share Price $414.05 Est. Cost/Share $413.77 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.272M Shares 643,558 Share Price $3.53 Est. Cost/Share $3.06 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $2.258M Shares 57,500 Share Price $39.27 * Est. Cost/Share $31.80 Unrealized @ Report Date -17.1%
SAFT SAFETY INSURANCE GRO 0.0%
Value $2.255M Shares 37,735 Share Price $59.76 Est. Cost/Share $50.29 Unrealized @ Report Date +18.8%
FULT FULTON FINANCIAL COR 0.0%
Value $2.252M Shares 182,500 Share Price $12.34 * Est. Cost/Share $7.19 Unrealized @ Report Date +15.2%
— EDUCATION REALTY TRU 0.0%
Value $2.246M Shares 63,477 Share Price $35.38 Est. Cost/Share $36.03 Unrealized @ Report Date —
— ASTORIA FINANCIAL CO 0.0%
Value $2.231M Shares 172,255 Share Price $12.95 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.231M Shares 113,228 Share Price $19.70 Est. Cost/Share $17.38 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.224M Shares 161,181 Share Price $13.80 Est. Cost/Share $8.61 Unrealized @ Report Date +60.3%
— PARKWAY PROPERTIES I 0.0%
Value $2.19M Shares 126,202 Share Price $17.35 Est. Cost/Share $17.03 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.186M Shares 81,900 Share Price $26.69 Est. Cost/Share $22.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.166M Shares 68,271 Share Price $31.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICA 0.0%
Value $2.146M Shares 27,830 Share Price $77.11 * Est. Cost/Share $33.22 Unrealized @ Report Date +44.8%
— STERLING BANCSHARES 0.0%
Value $2.129M Shares 158,753 Share Price $13.41 Est. Cost/Share $13.37 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $2.125M Shares 56,086 Share Price $37.89 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.1%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.118M Shares 48,300 Share Price $43.85 Est. Cost/Share $23.24 Unrealized @ Report Date +88.7%
— AFFYMETRIX INC 0.0%
Value $2.105M Shares 167,614 Share Price $12.56 Est. Cost/Share $4.44 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.081M Shares 97,882 Share Price $21.26 Est. Cost/Share $19.60 Unrealized @ Report Date +8.5%
— RUTHS HOSPITALITY GR 0.0%
Value $2.07M Shares 130,353 Share Price $15.88 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.069M Shares 83,273 Share Price $24.85 Est. Cost/Share $15.76 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.058M Shares 36,755 Share Price $55.99 Est. Cost/Share $28.48 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.034M Shares 71,377 Share Price $28.50 Est. Cost/Share $32.51 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.016M Shares 127,665 Share Price $15.79 * Est. Cost/Share $8.15 Unrealized @ Report Date +71.7%
SKYW SKYWEST INC 0.0%
Value $1.995M Shares 136,522 Share Price $14.61 Est. Cost/Share $14.26 Unrealized @ Report Date +2.4%
MNRO MONRO MUFFLER BRAKE 0.0%
Value $1.994M Shares 30,656 Share Price $65.04 Est. Cost/Share $44.03 Unrealized @ Report Date +47.7%
NX QUANEX BUILDING PROD 0.0%
Value $1.982M Shares 100,405 Share Price $19.74 * Est. Cost/Share $14.59 Unrealized @ Report Date +17.0%
— MICREL INC 0.0%
Value $1.981M Shares 131,352 Share Price $15.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
HVT HAVERTY FURNITURE IN 0.0%
Value $1.977M Shares 79,477 Share Price $24.88 Est. Cost/Share $23.50 Unrealized @ Report Date +5.9%
UEIC UNIVERSAL ELECTRONIC 0.0%
Value $1.97M Shares 34,906 Share Price $56.44 Est. Cost/Share $26.09 Unrealized @ Report Date +116.3%
PRSU VIAD CORP 0.0%
Value $1.95M Shares 70,111 Share Price $27.81 * Est. Cost/Share $16.91 Unrealized @ Report Date +56.9%
— STONE ENERGY CORP 0.0%
Value $1.936M Shares 131,886 Share Price $14.68 Est. Cost/Share $22.03 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.93M Shares 72,071 Share Price $26.78 Est. Cost/Share $11.75 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.926M Shares 47,843 Share Price $40.26 Est. Cost/Share $29.75 Unrealized @ Report Date +35.3%
— CASH AMER INTL INC 0.0%
Value $1.915M Shares 82,197 Share Price $23.30 Est. Cost/Share $45.47 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.906M Shares 116,526 Share Price $16.36 Est. Cost/Share $16.07 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.872M Shares 34,763 Share Price $53.85 * Est. Cost/Share $27.94 Unrealized @ Report Date +37.0%
— GENERAL CABLE CORP 0.0%
Value $1.859M Shares 107,868 Share Price $17.23 Est. Cost/Share $29.39 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYS 0.0%
Value $1.859M Shares 35,306 Share Price $52.65 * Est. Cost/Share $21.28 Unrealized @ Report Date +124.9%
TR TOOTSIE ROLL INDUSTR 0.0%
Value $1.854M Shares 54,664 Share Price $33.92 * Est. Cost/Share $23.26 Unrealized @ Report Date +15.1%
— AVIV REIT INC COM 0.0%
Value $1.851M Shares 50,721 Share Price $36.49 Est. Cost/Share $29.55 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.849M Shares 62,828 Share Price $29.43 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.5%
— BLUCORA INC COM 0.0%
Value $1.84M Shares 134,733 Share Price $13.66 Est. Cost/Share $18.55 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL 0.0%
Value $1.837M Shares 10,859 Share Price $169.17 * Est. Cost/Share $9.35 Unrealized @ Report Date +80.9%
— DIAMOND FOODS INC 0.0%
Value $1.836M Shares 56,377 Share Price $32.57 Est. Cost/Share $21.81 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.834M Shares 75,811 Share Price $24.19 Est. Cost/Share $18.05 Unrealized @ Report Date +34.0%
AZTA BROOKS AUTOMATION IN 0.0%
Value $1.825M Shares 156,927 Share Price $11.63 * Est. Cost/Share $8.26 Unrealized @ Report Date +25.7%
— TIDEWATER INC 0.0%
Value $1.814M Shares 94,770 Share Price $19.14 Est. Cost/Share $56.97 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.811M Shares 127,525 Share Price $14.20 * Est. Cost/Share $10.61 Unrealized @ Report Date +25.5%
— GUESS INC 0.0%
Value $1.811M Shares 97,404 Share Price $18.59 Est. Cost/Share $31.03 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.807M Shares 63,540 Share Price $28.44 * Est. Cost/Share $9.20 Unrealized @ Report Date +106.3%
ETD ETHAN ALLEN INTERIOR 0.0%
Value $1.799M Shares 65,098 Share Price $27.64 * Est. Cost/Share $16.14 Unrealized @ Report Date -8.3%
— CEDAR REALTY TRUST I 0.0%
Value $1.789M Shares 238,881 Share Price $7.49 Est. Cost/Share $5.18 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $1.789M Shares 43,282 Share Price $41.33 * Est. Cost/Share $25.08 Unrealized @ Report Date +26.7%
— DIME CMNTY BANCSHARE 0.0%
Value $1.786M Shares 110,934 Share Price $16.10 Est. Cost/Share $15.32 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES 0.0%
Value $1.782M Shares 44,235 Share Price $40.28 Est. Cost/Share $20.64 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNIC 0.0%
Value $1.781M Shares 61,524 Share Price $28.95 * Est. Cost/Share $18.59 Unrealized @ Report Date +21.9%
— WAUSAU-MOSINEE PAPER 0.0%
Value $1.778M Shares 186,584 Share Price $9.53 Est. Cost/Share $11.40 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.773M Shares 88,155 Share Price $20.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -22.7%
— EXAR CORP 0.0%
Value $1.769M Shares 176,035 Share Price $10.05 Est. Cost/Share $10.77 Unrealized @ Report Date —
UCB UNITED BANKSHARES IN 0.0%
Value $1.764M Shares 93,445 Share Price $18.88 Est. Cost/Share $11.51 Unrealized @ Report Date +64.1%
CENTA CENTRAL GARDEN & PET 0.0%
Value $1.759M Shares 165,672 Share Price $10.62 * Est. Cost/Share $6.49 Unrealized @ Report Date +31.0%
— MONSTER WORLDWIDE IN 0.0%
Value $1.754M Shares 276,663 Share Price $6.34 Est. Cost/Share $5.27 Unrealized @ Report Date —
— INTERNATIONAL SPEEDW 0.0%
Value $1.748M Shares 53,613 Share Price $32.60 Est. Cost/Share $31.53 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.733M Shares 65,489 Share Price $26.46 Est. Cost/Share $36.23 Unrealized @ Report Date -27.9%
— PENNEY JC CORP 0.0%
Value $1.726M Shares 205,209 Share Price $8.41 Est. Cost/Share $16.94 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $1.709M Shares 106,921 Share Price $15.98 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES 0.0%
Value $1.706M Shares 90,096 Share Price $18.94 Est. Cost/Share $17.21 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUAL 0.0%
Value $1.695M Shares 53,359 Share Price $31.77 Est. Cost/Share $27.77 Unrealized @ Report Date +14.4%
STBA S & T BANCORP INC 0.0%
Value $1.69M Shares 59,564 Share Price $28.37 Est. Cost/Share $18.87 Unrealized @ Report Date +50.4%
— PARK ELECTROCHEMICAL 0.0%
Value $1.687M Shares 78,258 Share Price $21.56 Est. Cost/Share $24.01 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS C 0.0%
Value $1.684M Shares 119,652 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— GENERAL COMMUNICATIO 0.0%
Value $1.684M Shares 106,844 Share Price $15.76 Est. Cost/Share $7.83 Unrealized @ Report Date —
— FORESTAR REAL ESTATE 0.0%
Value $1.684M Shares 106,767 Share Price $15.77 Est. Cost/Share $20.06 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP 0.0%
Value $1.677M Shares 40,331 Share Price $41.58 Est. Cost/Share $31.92 Unrealized @ Report Date +30.3%
MTRX MATRIX SERVICE CO 0.0%
Value $1.675M Shares 95,390 Share Price $17.56 Est. Cost/Share $15.72 Unrealized @ Report Date +11.7%
— PEP BOYS-MANNY MOE & 0.0%
Value $1.671M Shares 173,667 Share Price $9.62 Est. Cost/Share $11.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.66M Shares 268,615 Share Price $6.18 Est. Cost/Share $9.74 Unrealized @ Report Date -36.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.652M Shares 85,800 Share Price $19.25 Est. Cost/Share $10.93 Unrealized @ Report Date +76.1%
SCL STEPAN CO 0.0%
Value $1.648M Shares 39,570 Share Price $41.65 Est. Cost/Share $56.48 Unrealized @ Report Date -26.2%
— ACORDA THERAPEUTICS 0.0%
Value $1.644M Shares 49,400 Share Price $33.28 Est. Cost/Share $35.65 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.641M Shares 93,619 Share Price $17.53 * Est. Cost/Share $9.84 Unrealized @ Report Date +26.1%
— HORNBECK OFFSHORE SE 0.0%
Value $1.637M Shares 87,003 Share Price $18.82 Est. Cost/Share $51.47 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.635M Shares 38,328 Share Price $42.66 Est. Cost/Share $26.64 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOG 0.0%
Value $1.63M Shares 59,554 Share Price $27.37 Est. Cost/Share $25.28 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC CO 0.0%
Value $1.621M Shares 84,539 Share Price $19.17 Est. Cost/Share $15.59 Unrealized @ Report Date +23.0%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.591M Shares 28,282 Share Price $56.25 Est. Cost/Share $45.74 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.588M Shares 93,273 Share Price $17.03 Est. Cost/Share $15.83 Unrealized @ Report Date —
— STRAYER EDUCATION IN 0.0%
Value $1.573M Shares 29,446 Share Price $53.42 Est. Cost/Share $47.67 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.573M Shares 31,000 Share Price $50.74 Est. Cost/Share $50.10 Unrealized @ Report Date +1.3%
RYAM RAYONIER INC 0.0%
Value $1.566M Shares 105,070 Share Price $14.90 Est. Cost/Share $26.45 Unrealized @ Report Date -43.7%
— NEWPORT CORP 0.0%
Value $1.564M Shares 82,044 Share Price $19.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.564M Shares 65,611 Share Price $23.84 Est. Cost/Share $24.16 Unrealized @ Report Date -1.3%
MOV MOVADO GROUP INC 0.0%
Value $1.563M Shares 54,807 Share Price $28.52 Est. Cost/Share $32.63 Unrealized @ Report Date -12.6%
— FREDS INC CL A 0.0%
Value $1.562M Shares 91,410 Share Price $17.09 Est. Cost/Share $15.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.559M Shares 64,200 Share Price $24.28 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.7%
NEOG NEOGEN CORP 0.0%
Value $1.541M Shares 32,985 Share Price $46.72 * Est. Cost/Share $14.92 Unrealized @ Report Date +17.5%
EVR EVERCORE PARTNERS IN 0.0%
Value $1.539M Shares 29,797 Share Price $51.65 * Est. Cost/Share $37.26 Unrealized @ Report Date +9.6%
MCS MARCUS CORP 0.0%
Value $1.537M Shares 72,182 Share Price $21.29 Est. Cost/Share $12.85 Unrealized @ Report Date +65.6%
— CHECKPOINT SYSTEMS I 0.0%
Value $1.509M Shares 139,478 Share Price $10.82 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SYNERGY RES CORP COM 0.0%
Value $1.506M Shares 127,061 Share Price $11.85 Est. Cost/Share $12.45 Unrealized @ Report Date —
INDB INDEPENDENT BANK COR 0.0%
Value $1.501M Shares 34,207 Share Price $43.88 * Est. Cost/Share $22.67 Unrealized @ Report Date +43.3%
— EPIQ SYSTEMS INC 0.0%
Value $1.499M Shares 83,628 Share Price $17.92 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.498M Shares 49,090 Share Price $30.52 Est. Cost/Share $61.05 Unrealized @ Report Date —
— AK STEEL HOLDING COR 0.0%
Value $1.488M Shares 332,934 Share Price $4.47 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NORTHERN OIL & GAS I 0.0%
Value $1.484M Shares 192,513 Share Price $7.71 Est. Cost/Share $13.06 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $1.481M Shares 75,210 Share Price $19.69 Est. Cost/Share $22.72 Unrealized @ Report Date -13.3%
— HFF INC CL A 0.0%
Value $1.48M Shares 39,432 Share Price $37.53 Est. Cost/Share $27.49 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.478M Shares 19,901 Share Price $74.27 Est. Cost/Share $60.05 Unrealized @ Report Date +23.7%
— INVACARE CORP 0.0%
Value $1.471M Shares 75,764 Share Price $19.42 Est. Cost/Share $14.36 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $1.46M Shares 10,800 Share Price $135.19 Est. Cost/Share $117.30 Unrealized @ Report Date +15.2%
ADC AGREE REALTY CORP CO 0.0%
Value $1.456M Shares 44,175 Share Price $32.96 Est. Cost/Share $29.83 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.454M Shares 125,929 Share Price $11.55 Est. Cost/Share $18.64 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.433M Shares 87,321 Share Price $16.41 Est. Cost/Share $16.89 Unrealized @ Report Date -2.8%
— UTIWORLDWIDE INC ORD 0.0%
Value $1.424M Shares 115,740 Share Price $12.30 Est. Cost/Share $14.39 Unrealized @ Report Date —
— INTERACTIVE INTELLIG 0.0%
Value $1.424M Shares 34,580 Share Price $41.18 Est. Cost/Share $51.59 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.411M Shares 33,897 Share Price $41.63 Est. Cost/Share $41.61 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $1.411M Shares 79,875 Share Price $17.67 Est. Cost/Share $11.20 Unrealized @ Report Date —
— GOVERNMENT PROPERTIE 0.0%
Value $1.4M Shares 61,284 Share Price $22.84 Est. Cost/Share $24.36 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.387M Shares 25,788 Share Price $53.78 * Est. Cost/Share $25.89 Unrealized @ Report Date +34.0%
— NAYNES INTERNATIONAL 0.0%
Value $1.366M Shares 30,618 Share Price $44.61 Est. Cost/Share $47.88 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.365M Shares 68,329 Share Price $19.98 Est. Cost/Share $11.78 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $1.365M Shares 105,328 Share Price $12.96 Est. Cost/Share $12.13 Unrealized @ Report Date —
— INNOPHOS HOLDINGS IN 0.0%
Value $1.358M Shares 24,100 Share Price $56.35 Est. Cost/Share $47.17 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $1.35M Shares 128,917 Share Price $10.47 Est. Cost/Share $9.73 Unrealized @ Report Date +7.6%
— ENGILITY HLDGS INC N 0.0%
Value $1.348M Shares 44,886 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES 0.0%
Value $1.329M Shares 120,586 Share Price $11.02 Est. Cost/Share $11.20 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. 0.0%
Value $1.327M Shares 33,968 Share Price $39.07 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.5%
— CAPELLA EDUCATION CO 0.0%
Value $1.326M Shares 20,440 Share Price $64.87 Est. Cost/Share $41.65 Unrealized @ Report Date —
— ULTRATECH STEPPER IN 0.0%
Value $1.312M Shares 75,637 Share Price $17.35 Est. Cost/Share $36.72 Unrealized @ Report Date —
— VITAMIN SHOPPE INC C 0.0%
Value $1.307M Shares 31,727 Share Price $41.20 Est. Cost/Share $44.84 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.305M Shares 56,584 Share Price $23.06 Est. Cost/Share $20.22 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATION 0.0%
Value $1.299M Shares 28,561 Share Price $45.48 * Est. Cost/Share $12.60 Unrealized @ Report Date +80.4%
— CLIFFS NATURAL RESOU 0.0%
Value $1.283M Shares 266,737 Share Price $4.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.28M Shares 42,141 Share Price $30.37 Est. Cost/Share $9.27 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.266M Shares 27,183 Share Price $46.57 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.4%
— SURMODICS INC 0.0%
Value $1.261M Shares 48,462 Share Price $26.02 Est. Cost/Share $20.01 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.238M Shares 120,961 Share Price $10.23 Est. Cost/Share $8.96 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.236M Shares 74,819 Share Price $16.52 Est. Cost/Share $13.04 Unrealized @ Report Date +26.7%
CEVA CEVA INC 0.0%
Value $1.231M Shares 57,761 Share Price $21.31 Est. Cost/Share $16.13 Unrealized @ Report Date +32.2%
— STILLWATER MINING CO 0.0%
Value $1.227M Shares 95,000 Share Price $12.92 Est. Cost/Share $11.09 Unrealized @ Report Date —
— LUMBER LIQUIDATORS I 0.0%
Value $1.226M Shares 39,834 Share Price $30.78 Est. Cost/Share $77.87 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.219M Shares 40,715 Share Price $29.94 Est. Cost/Share $32.60 Unrealized @ Report Date —
— TASER INTERNATIONAL 0.0%
Value $1.209M Shares 50,135 Share Price $24.11 Est. Cost/Share $21.80 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.208M Shares 200,947 Share Price $6.01 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $1.2M Shares 50,562 Share Price $23.73 Est. Cost/Share $32.96 Unrealized @ Report Date —
— AMERICAN EQUITY INVT 0.0%
Value $1.197M Shares 41,077 Share Price $29.14 Est. Cost/Share $29.19 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.189M Shares 37,337 Share Price $31.85 Est. Cost/Share $37.79 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.186M Shares 47,315 Share Price $25.07 Est. Cost/Share $20.54 Unrealized @ Report Date +22.0%
IRBTQ IROBOT CORP 0.0%
Value $1.183M Shares 36,267 Share Price $32.62 Est. Cost/Share $32.84 Unrealized @ Report Date -1.2%
— TUEDAY MORNING CORP 0.0%
Value $1.182M Shares 73,410 Share Price $16.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.166M Shares 23,435 Share Price $49.75 Est. Cost/Share $41.59 Unrealized @ Report Date +19.6%
FSP FRANKLIN STREET PPTY 0.0%
Value $1.15M Shares 89,723 Share Price $12.82 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SUPER MICRO COMPUTER 0.0%
Value $1.136M Shares 34,206 Share Price $33.21 Est. Cost/Share $22.09 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $1.132M Shares 34,287 Share Price $33.02 Est. Cost/Share $19.58 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.127M Shares 273,512 Share Price $4.12 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.122M Shares 23,622 Share Price $47.50 Est. Cost/Share $33.24 Unrealized @ Report Date —
— PIONEER ENERGY SVCS 0.0%
Value $1.119M Shares 206,474 Share Price $5.42 Est. Cost/Share $6.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.112M Shares 36,627 Share Price $30.36 Est. Cost/Share $20.92 Unrealized @ Report Date +45.1%
KELYA KELLY SERVICES CL A 0.0%
Value $1.104M Shares 63,306 Share Price $17.44 * Est. Cost/Share $14.88 Unrealized @ Report Date +1.6%
AAT AMERICAN ASSETS TRUS 0.0%
Value $1.099M Shares 25,393 Share Price $43.28 Est. Cost/Share $34.17 Unrealized @ Report Date —
— MONTPELIER RE HOLDIN 0.0%
Value $1.094M Shares 28,454 Share Price $38.45 Est. Cost/Share $35.81 Unrealized @ Report Date —
— ELECTRONICS FOR IMAG 0.0%
Value $1.077M Shares 25,800 Share Price $41.74 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $1.07M Shares 165,173 Share Price $6.48 Est. Cost/Share $5.05 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.061M Shares 112,354 Share Price $9.44 Est. Cost/Share $9.39 Unrealized @ Report Date +0.5%
IBKR INTERACTIVE BROKERS 0.0%
Value $1.05M Shares 30,860 Share Price $34.02 * Est. Cost/Share $4.25 Unrealized @ Report Date +84.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.025M Shares 13,327 Share Price $76.91 * Est. Cost/Share $43.25 Unrealized @ Report Date +26.7%
— BONANZA CREEK ENERGY 0.0%
Value $998K Shares 40,474 Share Price $24.66 Est. Cost/Share $24.32 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $998K Shares 96,215 Share Price $10.37 Est. Cost/Share $5.90 Unrealized @ Report Date +74.3%
— MONOTYPE IMAGING HOL 0.0%
Value $995K Shares 30,478 Share Price $32.65 Est. Cost/Share $25.41 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $978K Shares 108,547 Share Price $9.01 Est. Cost/Share $7.80 Unrealized @ Report Date +15.6%
— HEIDRICK & STRUGGLES 0.0%
Value $976K Shares 39,726 Share Price $24.57 Est. Cost/Share $16.72 Unrealized @ Report Date —
POWI POWER INTEGRATIONS I 0.0%
Value $970K Shares 18,632 Share Price $52.06 * Est. Cost/Share $18.48 Unrealized @ Report Date +26.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $969K Shares 19,211 Share Price $50.44 * Est. Cost/Share $36.67 Unrealized @ Report Date +33.9%
VRTS VIRTUS INVT PARTNERS 0.0%
Value $962K Shares 7,354 Share Price $130.81 * Est. Cost/Share $139.19 Unrealized @ Report Date -29.9%
VICR VICOR CORP 0.0%
Value $952K Shares 62,601 Share Price $15.21 Est. Cost/Share $5.37 Unrealized @ Report Date +183.3%
— ROSETTA RESOURCES IN 0.0%
Value $951K Shares 55,900 Share Price $17.01 Est. Cost/Share $34.36 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWAB 0.0%
Value $947K Shares 33,183 Share Price $28.54 Est. Cost/Share $25.24 Unrealized @ Report Date +13.1%
— PERICOM SEMICONDUCTO 0.0%
Value $940K Shares 60,761 Share Price $15.47 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $931K Shares 25,633 Share Price $36.32 Est. Cost/Share $44.98 Unrealized @ Report Date —
— KRATON PERFORMANCE P 0.0%
Value $923K Shares 45,657 Share Price $20.22 Est. Cost/Share $21.20 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYS 0.0%
Value $913K Shares 58,717 Share Price $15.55 Est. Cost/Share $8.64 Unrealized @ Report Date +80.0%
CTRE CARETRUST REIT INC C 0.0%
Value $908K Shares 66,981 Share Price $13.56 Est. Cost/Share $14.04 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CO 0.0%
Value $906K Shares 76,950 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $905K Shares 9,730 Share Price $93.01 Est. Cost/Share $65.36 Unrealized @ Report Date —
— BIO REFERENCE LABS 0.0%
Value $901K Shares 25,565 Share Price $35.24 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $901K Shares 415,082 Share Price $2.17 Est. Cost/Share $6.02 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO 0.0%
Value $894K Shares 23,430 Share Price $38.16 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.0%
— MB FINANCIAL INC NEW 0.0%
Value $891K Shares 28,455 Share Price $31.31 Est. Cost/Share $26.93 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $870K Shares 19,714 Share Price $44.13 Est. Cost/Share $51.89 Unrealized @ Report Date —
— CALAMOS ASSET MANAGE 0.0%
Value $867K Shares 64,453 Share Price $13.45 Est. Cost/Share $10.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $851K Shares 19,200 Share Price $44.32 Est. Cost/Share $32.67 Unrealized @ Report Date +35.6%
EZPW EZCORP INC CL A NON- 0.0%
Value $845K Shares 92,546 Share Price $9.13 Est. Cost/Share $18.05 Unrealized @ Report Date -49.4%
— MOMENTA PHARMACEUTIC 0.0%
Value $840K Shares 55,265 Share Price $15.20 Est. Cost/Share $14.91 Unrealized @ Report Date —
— POPEYES LA KITCHEN I 0.0%
Value $837K Shares 14,000 Share Price $59.79 Est. Cost/Share $59.79 Unrealized @ Report Date —
— ATLAS AIR INC 0.0%
Value $831K Shares 19,317 Share Price $43.02 Est. Cost/Share $43.77 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $829K Shares 76,729 Share Price $10.80 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.0%
ENSG ENSIGN GROUP INC 0.0%
Value $820K Shares 17,497 Share Price $46.87 * Est. Cost/Share $12.14 Unrealized @ Report Date +72.5%
— GLATFELTER 0.0%
Value $816K Shares 29,637 Share Price $27.53 Est. Cost/Share $25.47 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $815K Shares 38,941 Share Price $20.93 Est. Cost/Share $25.33 Unrealized @ Report Date —
— ENTROPIC COMMUNICATI 0.0%
Value $814K Shares 274,848 Share Price $2.96 Est. Cost/Share $4.27 Unrealized @ Report Date —
— VASCO DATA SECURITY 0.0%
Value $804K Shares 37,322 Share Price $21.54 Est. Cost/Share $19.62 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCAR 0.0%
Value $799K Shares 67,382 Share Price $11.86 Est. Cost/Share $5.12 Unrealized @ Report Date +131.4%
GTY GETTY REALTY CORP 0.0%
Value $797K Shares 43,800 Share Price $18.20 Est. Cost/Share $20.28 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $794K Shares 56,499 Share Price $14.05 Est. Cost/Share $14.16 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $793K Shares 38,053 Share Price $20.84 Est. Cost/Share $27.17 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $789K Shares 63,334 Share Price $12.46 Est. Cost/Share $13.65 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST 0.0%
Value $771K Shares 80,358 Share Price $9.59 Est. Cost/Share $11.52 Unrealized @ Report Date -16.7%
— VIRTUSA CORP 0.0%
Value $765K Shares 18,496 Share Price $41.36 Est. Cost/Share $25.70 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $763K Shares 11,750 Share Price $64.94 Est. Cost/Share $55.38 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $761K Shares 97,542 Share Price $7.80 Est. Cost/Share $8.60 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $758K Shares 38,526 Share Price $19.68 * Est. Cost/Share $38.63 Unrealized @ Report Date -50.6%
— DSP GROUP 0.0%
Value $749K Shares 62,491 Share Price $11.99 Est. Cost/Share $8.31 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $731K Shares 19,508 Share Price $37.47 * Est. Cost/Share $20.79 Unrealized @ Report Date +20.9%
BELFB BEL FUSE INC 0.0%
Value $727K Shares 38,195 Share Price $19.03 * Est. Cost/Share $12.64 Unrealized @ Report Date +31.0%
— CAREER EDUCATION COR 0.0%
Value $716K Shares 142,403 Share Price $5.03 Est. Cost/Share $2.90 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $708K Shares 20,152 Share Price $35.13 Est. Cost/Share $48.32 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GR 0.0%
Value $701K Shares 30,876 Share Price $22.70 Est. Cost/Share $31.64 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE 0.0%
Value $692K Shares 27,043 Share Price $25.59 Est. Cost/Share $14.81 Unrealized @ Report Date +72.8%
ESE ESCO TECHNOLOGIES IN 0.0%
Value $684K Shares 17,559 Share Price $38.95 * Est. Cost/Share $32.32 Unrealized @ Report Date +15.0%
— BARRETT BILL CORPORA 0.0%
Value $682K Shares 82,169 Share Price $8.30 Est. Cost/Share $20.67 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESO 0.0%
Value $676K Shares 35,293 Share Price $19.15 Est. Cost/Share $13.55 Unrealized @ Report Date +41.3%
— ORITANI FINL CORP DE 0.0%
Value $669K Shares 45,955 Share Price $14.56 Est. Cost/Share $15.67 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP C 0.0%
Value $669K Shares 41,940 Share Price $15.95 * Est. Cost/Share $7.30 Unrealized @ Report Date +51.1%
EXPO EXPONENT INC 0.0%
Value $667K Shares 7,507 Share Price $88.85 * Est. Cost/Share $11.84 Unrealized @ Report Date +65.7%
— IPC THE HOSPITAL CO 0.0%
Value $666K Shares 14,276 Share Price $46.65 Est. Cost/Share $51.38 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $665K Shares 188,839 Share Price $3.52 Est. Cost/Share $3.45 Unrealized @ Report Date +2.1%
— AEROPOSTALE 0.0%
Value $663K Shares 191,061 Share Price $3.47 Est. Cost/Share $13.12 Unrealized @ Report Date —
— ATLANTIC TELE NETWOR 0.0%
Value $643K Shares 9,283 Share Price $69.27 Est. Cost/Share $51.81 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $641K Shares 346,682 Share Price $1.85 Est. Cost/Share $6.44 Unrealized @ Report Date —
— BASIC ENERGY SERVICE 0.0%
Value $639K Shares 92,166 Share Price $6.93 Est. Cost/Share $12.26 Unrealized @ Report Date —
— CYNOSURE INC CL A 0.0%
Value $639K Shares 20,823 Share Price $30.69 Est. Cost/Share $26.50 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL 0.0%
Value $631K Shares 11,540 Share Price $54.68 Est. Cost/Share $50.89 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC C 0.0%
Value $629K Shares 42,107 Share Price $14.94 Est. Cost/Share $15.30 Unrealized @ Report Date -2.4%
NPK NATIONAL PRESTO INDS 0.0%
Value $626K Shares 9,876 Share Price $63.39 Est. Cost/Share $76.01 Unrealized @ Report Date -16.6%
— DTS INC 0.0%
Value $623K Shares 18,272 Share Price $34.10 Est. Cost/Share $22.44 Unrealized @ Report Date —
SEM SELECT MEDICAL CORP 0.0%
Value $622K Shares 41,951 Share Price $14.83 * Est. Cost/Share $6.85 Unrealized @ Report Date +7.4%
EBS EMERGENT BIOSOLUTION 0.0%
Value $614K Shares 21,355 Share Price $28.75 Est. Cost/Share $17.19 Unrealized @ Report Date +67.3%
— ELLIS PERRY INTERNAT 0.0%
Value $612K Shares 26,416 Share Price $23.17 Est. Cost/Share $20.31 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS 0.0%
Value $610K Shares 46,002 Share Price $13.26 Est. Cost/Share $21.68 Unrealized @ Report Date —
— GLOBE SPECIALTY META 0.0%
Value $605K Shares 32,000 Share Price $18.91 Est. Cost/Share $10.87 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $603K Shares 60,423 Share Price $9.98 Est. Cost/Share $9.32 Unrealized @ Report Date +7.0%
ANIK ANIKA THERAPEUTICS I 0.0%
Value $591K Shares 14,366 Share Price $41.14 Est. Cost/Share $36.22 Unrealized @ Report Date +13.7%
TNC TENNANT CO COM 0.0%
Value $589K Shares 9,013 Share Price $65.35 * Est. Cost/Share $41.34 Unrealized @ Report Date +37.2%
COHU COHU INC 0.0%
Value $588K Shares 53,734 Share Price $10.94 * Est. Cost/Share $9.22 Unrealized @ Report Date +9.7%
AAON AAON INC 0.0%
Value $580K Shares 23,658 Share Price $24.52 * Est. Cost/Share $9.90 Unrealized @ Report Date +53.7%
ANIP ANI PHARMACEUTICALS 0.0%
Value $573K Shares 9,154 Share Price $62.60 Est. Cost/Share $60.83 Unrealized @ Report Date +2.8%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $573K Shares 15,400 Share Price $37.21 * Est. Cost/Share $6.17 Unrealized @ Report Date +20.6%
— MEDASSETS INC COM 0.0%
Value $562K Shares 29,880 Share Price $18.81 Est. Cost/Share $20.68 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $559K Shares 59,581 Share Price $9.38 Est. Cost/Share $22.48 Unrealized @ Report Date -58.3%
DAN DANA HOLDING CORP 0.0%
Value $557K Shares 26,300 Share Price $21.18 * Est. Cost/Share $17.36 Unrealized @ Report Date -1.8%
HCI HCI GROUP INC COM 0.0%
Value $544K Shares 11,870 Share Price $45.83 Est. Cost/Share $44.93 Unrealized @ Report Date +2.1%
NWBI NORTHWEST BANCORP IN 0.0%
Value $543K Shares 45,782 Share Price $11.86 * Est. Cost/Share $5.92 Unrealized @ Report Date +10.6%
OFG OFG BANCORP COM 0.0%
Value $542K Shares 33,230 Share Price $16.31 Est. Cost/Share $15.68 Unrealized @ Report Date +4.1%
TBRG COMPUTER PROGRAMS & 0.0%
Value $540K Shares 9,955 Share Price $54.24 * Est. Cost/Share $40.99 Unrealized @ Report Date +13.0%
EIG EMPLOYERS HOLDINGS I 0.0%
Value $536K Shares 19,863 Share Price $26.98 * Est. Cost/Share $17.54 Unrealized @ Report Date +15.4%
BMI BADGER METER INC 0.0%
Value $531K Shares 8,852 Share Price $59.99 * Est. Cost/Share $20.08 Unrealized @ Report Date +34.6%
AGYS AGILYSYS INC 0.0%
Value $529K Shares 53,788 Share Price $9.83 Est. Cost/Share $11.64 Unrealized @ Report Date -15.4%
BFS SAUL CENTERS INC 0.0%
Value $528K Shares 9,225 Share Price $57.24 Est. Cost/Share $44.45 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICAT 0.0%
Value $522K Shares 35,112 Share Price $14.87 * Est. Cost/Share $18.99 Unrealized @ Report Date -17.8%
— ARCH COAL INC 0.0%
Value $519K Shares 519,090 Share Price $1.00 Est. Cost/Share $3.91 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES I 0.0%
Value $518K Shares 52,402 Share Price $9.89 Est. Cost/Share $33.88 Unrealized @ Report Date -70.8%
BANR BANNER CORP 0.0%
Value $505K Shares 11,001 Share Price $45.90 * Est. Cost/Share $23.41 Unrealized @ Report Date +36.7%
— PETROQUEST ENERGY IN 0.0%
Value $504K Shares 219,233 Share Price $2.30 Est. Cost/Share $3.96 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $500K Shares 31,234 Share Price $16.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
— AMERICAN ECOLOGY COR 0.0%
Value $499K Shares 9,980 Share Price $50.00 Est. Cost/Share $41.08 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $498K Shares 10,776 Share Price $46.21 * Est. Cost/Share $13.77 Unrealized @ Report Date +46.3%
— IXIA COM 0.0%
Value $498K Shares 41,084 Share Price $12.12 Est. Cost/Share $18.40 Unrealized @ Report Date —
— FRANCESCAS HLDGS COR 0.0%
Value $489K Shares 27,451 Share Price $17.81 Est. Cost/Share $24.89 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIO 0.0%
Value $487K Shares 50,171 Share Price $9.71 Est. Cost/Share $9.32 Unrealized @ Report Date +4.2%
— LUMOS NETWORKS CORP 0.0%
Value $483K Shares 31,656 Share Price $15.26 Est. Cost/Share $17.64 Unrealized @ Report Date —
— NIC INC 0.0%
Value $474K Shares 26,800 Share Price $17.69 Est. Cost/Share $16.54 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA 0.0%
Value $453K Shares 21,526 Share Price $21.04 * Est. Cost/Share $12.33 Unrealized @ Report Date +58.6%
PFS PROVIDENT FINANCIAL 0.0%
Value $445K Shares 23,847 Share Price $18.66 * Est. Cost/Share $8.75 Unrealized @ Report Date +30.6%
— ROFIN SINAR TECHNOLO 0.0%
Value $444K Shares 18,318 Share Price $24.24 Est. Cost/Share $24.92 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $430K Shares 51,230 Share Price $8.39 Est. Cost/Share $9.60 Unrealized @ Report Date -12.5%
GDOT GREEN DOT CORP 0.0%
Value $427K Shares 26,802 Share Price $15.93 Est. Cost/Share $21.03 Unrealized @ Report Date -24.3%
— REPUBLIC AWYS HLDGS 0.0%
Value $424K Shares 30,848 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— FLOTEK INDUSTRIES IN 0.0%
Value $423K Shares 28,684 Share Price $14.75 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CONSOLIDATED COMM HO 0.0%
Value $412K Shares 20,211 Share Price $20.38 Est. Cost/Share $25.49 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTI 0.0%
Value $411K Shares 67,732 Share Price $6.07 Est. Cost/Share $7.45 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $410K Shares 21,602 Share Price $18.98 Est. Cost/Share $20.09 Unrealized @ Report Date -5.5%
AVD AMERICAN VANGUARD CO 0.0%
Value $403K Shares 37,961 Share Price $10.62 * Est. Cost/Share $27.36 Unrealized @ Report Date -62.7%
— APPROACH RESOURCES I 0.0%
Value $384K Shares 58,247 Share Price $6.59 Est. Cost/Share $22.67 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $382K Shares 10,094 Share Price $37.84 Est. Cost/Share $34.08 Unrealized @ Report Date —
— VOXX INTL CORP CL A 0.0%
Value $381K Shares 41,564 Share Price $9.17 Est. Cost/Share $12.27 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUC 0.0%
Value $371K Shares 12,371 Share Price $29.99 Est. Cost/Share $36.06 Unrealized @ Report Date -16.9%
— TALMER BANCORP INC C 0.0%
Value $370K Shares 24,167 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ALBANY MOLECULAR RES 0.0%
Value $369K Shares 20,976 Share Price $17.59 Est. Cost/Share $18.04 Unrealized @ Report Date —
— LEGACY TEX FINL GROU 0.0%
Value $366K Shares 16,100 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC I 0.0%
Value $366K Shares 59,281 Share Price $6.17 Est. Cost/Share $10.76 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS INC 0.0%
Value $364K Shares 32,665 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES IN 0.0%
Value $360K Shares 39,500 Share Price $9.11 Est. Cost/Share $11.77 Unrealized @ Report Date -22.6%
— COMSTOCK RESOURCES I 0.0%
Value $359K Shares 100,545 Share Price $3.57 Est. Cost/Share $15.73 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $358K Shares 26,569 Share Price $13.47 Est. Cost/Share $23.38 Unrealized @ Report Date -42.4%
— TELETECH HOLDINGS IN 0.0%
Value $356K Shares 13,972 Share Price $25.48 Est. Cost/Share $23.40 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $353K Shares 12,963 Share Price $27.23 * Est. Cost/Share $21.00 Unrealized @ Report Date +16.3%
— AMERICAN SCIENCE & E 0.0%
Value $348K Shares 7,132 Share Price $48.79 Est. Cost/Share $55.96 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $333K Shares 20,562 Share Price $16.19 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVC 0.0%
Value $326K Shares 12,913 Share Price $25.25 Est. Cost/Share $25.13 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CO 0.0%
Value $323K Shares 5,896 Share Price $54.78 * Est. Cost/Share $35.47 Unrealized @ Report Date +29.4%
MED MEDIFAST INC 0.0%
Value $319K Shares 10,630 Share Price $30.01 * Est. Cost/Share $19.88 Unrealized @ Report Date +14.1%
— ACETO CORP 0.0%
Value $313K Shares 14,224 Share Price $22.01 Est. Cost/Share $18.23 Unrealized @ Report Date —
RGP RESOURCES CONNECTION 0.0%
Value $311K Shares 17,761 Share Price $17.51 Est. Cost/Share $11.26 Unrealized @ Report Date +55.4%
— PROVIDENCE SERVICES 0.0%
Value $299K Shares 5,626 Share Price $53.15 Est. Cost/Share $49.21 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM 0.0%
Value $298K Shares 14,110 Share Price $21.12 Est. Cost/Share $15.99 Unrealized @ Report Date +32.3%
— SAGENT PHARMACEUTICA 0.0%
Value $287K Shares 12,334 Share Price $23.27 Est. Cost/Share $25.55 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $286K Shares 7,918 Share Price $36.12 Est. Cost/Share $29.30 Unrealized @ Report Date +23.2%
FBP FIRST BANCORP P R 0.0%
Value $282K Shares 45,560 Share Price $6.19 * Est. Cost/Share $5.31 Unrealized @ Report Date -4.7%
AVAV AEROVIROMENT INC 0.0%
Value $280K Shares 10,557 Share Price $26.52 Est. Cost/Share $19.43 Unrealized @ Report Date +36.4%
GEOS GEOSPACE TECHNOLOGIE 0.0%
Value $277K Shares 16,752 Share Price $16.54 Est. Cost/Share $83.42 Unrealized @ Report Date -80.2%
ACIC UNITED INS HLDGS COR 0.0%
Value $275K Shares 12,236 Share Price $22.47 * Est. Cost/Share $18.26 Unrealized @ Report Date -5.6%
— CARDINAL FIN 0.0%
Value $271K Shares 13,555 Share Price $19.99 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $267K Shares 5,963 Share Price $44.78 Est. Cost/Share $19.13 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $265K Shares 203,810 Share Price $1.30 Est. Cost/Share $2.77 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINA 0.0%
Value $260K Shares 11,306 Share Price $23.00 * Est. Cost/Share $12.70 Unrealized @ Report Date +20.2%
SBSI SOUTHSIDE BANCSHARES 0.0%
Value $260K Shares 9,070 Share Price $28.67 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.4%
HWKN HAWKINS INC COM 0.0%
Value $260K Shares 6,857 Share Price $37.92 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.3%
CRVL CORVEL CROP 0.0%
Value $260K Shares 7,562 Share Price $34.38 * Est. Cost/Share $8.64 Unrealized @ Report Date +32.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $255K Shares 14,333 Share Price $17.79 Est. Cost/Share $17.12 Unrealized @ Report Date +3.9%
— NANOMETRICS INC 0.0%
Value $254K Shares 15,125 Share Price $16.79 Est. Cost/Share $14.64 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $253K Shares 6,875 Share Price $36.80 * Est. Cost/Share $32.30 Unrealized @ Report Date +6.0%
IPAR INTER PARFUMS INC CO 0.0%
Value $250K Shares 7,675 Share Price $32.57 Est. Cost/Share $29.21 Unrealized @ Report Date +11.7%
— SWIFT ENERGY CO 0.0%
Value $247K Shares 114,506 Share Price $2.16 Est. Cost/Share $11.93 Unrealized @ Report Date —
— TANGOE INC COM 0.0%
Value $245K Shares 17,760 Share Price $13.80 Est. Cost/Share $16.16 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $240K Shares 5,434 Share Price $44.17 Est. Cost/Share $68.84 Unrealized @ Report Date -36.0%
— CASTLE A M & CO 0.0%
Value $235K Shares 64,452 Share Price $3.65 Est. Cost/Share $15.76 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL 0.0%
Value $234K Shares 25,000 Share Price $9.36 Est. Cost/Share $20.56 Unrealized @ Report Date -55.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $230K Shares 9,130 Share Price $25.19 Est. Cost/Share $24.13 Unrealized @ Report Date +4.4%
— TESCO CORPORATION 0.0%
Value $229K Shares 20,122 Share Price $11.38 Est. Cost/Share $15.05 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $224K Shares 6,624 Share Price $33.82 * Est. Cost/Share $36.18 Unrealized @ Report Date -30.2%
— CLOUD PEAK ENERGY IN 0.0%
Value $197K Shares 33,798 Share Price $5.83 Est. Cost/Share $16.48 Unrealized @ Report Date —
— GULFMARK OFFSHORE IN 0.0%
Value $193K Shares 14,825 Share Price $13.02 Est. Cost/Share $29.59 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $191K Shares 17,105 Share Price $11.17 Est. Cost/Share $8.94 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $187K Shares 25,499 Share Price $7.33 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SIZMEK INC COM 0.0%
Value $187K Shares 25,797 Share Price $7.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $185K Shares 7,787 Share Price $23.76 * Est. Cost/Share $14.31 Unrealized @ Report Date +58.0%
— MEADOWBROOK INS GROU 0.0%
Value $184K Shares 21,599 Share Price $8.52 Est. Cost/Share $8.04 Unrealized @ Report Date —
— VASCULAR SOLUTIONS I 0.0%
Value $177K Shares 5,850 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $156K Shares 17,500 Share Price $8.91 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CONTANGO OIL & GAS C 0.0%
Value $148K Shares 6,743 Share Price $21.95 Est. Cost/Share $33.70 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATI 0.0%
Value $138K Shares 13,400 Share Price $10.30 * Est. Cost/Share $4.63 Unrealized @ Report Date -37.7%
SENEA SENECA FOODS CORP CL 0.0%
Value $129K Shares 4,330 Share Price $29.79 Est. Cost/Share $32.96 Unrealized @ Report Date -9.6%
ORN ORION MARINE GROUP 0.0%
Value $126K Shares 14,237 Share Price $8.85 Est. Cost/Share $10.70 Unrealized @ Report Date -17.2%
CBKCQ CHRISTOPHER & BANKS 0.0%
Value $92,000 Shares 16,500 Share Price $5.58 * Est. Cost/Share $6.76 Unrealized @ Report Date -21.4%
QNST QUINSTREET INC 0.0%
Value $79,000 Shares 13,200 Share Price $5.98 Est. Cost/Share $7.09 Unrealized @ Report Date -16.1%
— REX ENERGY CORPORATI 0.0%
Value $79,000 Shares 21,362 Share Price $3.70 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FXCM INC COM CL A 0.0%
Value $47,000 Shares 22,020 Share Price $2.13 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CO 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share $24.29 Unrealized @ Report Date —