NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $38.47B (100.0% shares, 0.0% debt)

Holdings (1,652)

AAPL APPLE COMPUTER INC 3.6%
Value $1.391B Shares 11,087,604 Share Price $125.43 * Est. Cost/Share $17.82 Unrealized @ Report Date +57.3%
MSFT MICROSOFT CORP 1.8%
Value $692M Shares 15,673,064 Share Price $44.15 * Est. Cost/Share $27.51 Unrealized @ Report Date +38.7%
XOM EXXON MOBIL 1.7%
Value $666M Shares 8,004,038 Share Price $83.20 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $521M Shares 5,349,786 Share Price $97.46 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.0%
— GENERAL ELECTRIC CO 1.3%
Value $508M Shares 19,118,310 Share Price $26.57 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $504M Shares 8,959,437 Share Price $56.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +52.9%
JPM JP MORGAN CHASE 1.3%
Value $488M Shares 7,196,966 Share Price $67.76 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.7%
BRK/B BERKSHIRE HATHAWAY INC 1.2%
Value $470M Shares 3,449,426 Share Price $136.11 Est. Cost/Share $110.02 Unrealized @ Report Date +23.7%
PFE PFIZER INC 1.0%
Value $400M Shares 11,939,802 Share Price $33.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.6%
PG PROCTER & GAMBLE CO 1.0%
Value $398M Shares 5,081,533 Share Price $78.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS 1.0%
Value $367M Shares 7,883,272 Share Price $46.61 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.1%
T SBC COMMUNICATIONS INC 0.9%
Value $349M Shares 9,838,200 Share Price $35.52 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.4%
CVX CHEVRONTEXACO CORP 0.9%
Value $347M Shares 3,598,557 Share Price $96.47 * Est. Cost/Share $71.30 Unrealized @ Report Date -13.9%
META FACEBOOK INC CL A 0.9%
Value $345M Shares 4,021,148 Share Price $85.77 Est. Cost/Share $54.14 Unrealized @ Report Date +57.3%
BAC BANK OF AMERICA CORP 0.9%
Value $343M Shares 20,139,967 Share Price $17.02 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.5%
DIS DISNEY (WALT) CO 0.9%
Value $340M Shares 2,982,847 Share Price $114.14 * Est. Cost/Share $56.11 Unrealized @ Report Date +85.2%
GILD GILEAD SCIENCES INC 0.9%
Value $336M Shares 2,873,655 Share Price $117.08 * Est. Cost/Share $36.21 Unrealized @ Report Date +125.4%
C CITIGROUP INC 0.8%
Value $323M Shares 5,844,891 Share Price $55.24 * Est. Cost/Share $35.76 Unrealized @ Report Date +15.2%
MRK MERCK & CO INC 0.8%
Value $309M Shares 5,435,802 Share Price $56.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.6%
AMZN AMAZON.COM INC 0.8%
Value $309M Shares 712,613 Share Price $434.09 * Est. Cost/Share $13.32 Unrealized @ Report Date +62.9%
— GOOGLE INC 0.8%
Value $298M Shares 551,913 Share Price $540.04 Est. Cost/Share $880.37 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 0.8%
Value $295M Shares 4,912,439 Share Price $60.14 * Est. Cost/Share $15.62 Unrealized @ Report Date +51.3%
KO COCA COLA CO 0.7%
Value $287M Shares 7,306,044 Share Price $39.23 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.7%
Value $284M Shares 9,340,445 Share Price $30.42 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $284M Shares 1,745,512 Share Price $162.66 * Est. Cost/Share $118.94 Unrealized @ Report Date -16.0%
— GOOGLE INC 0.7%
Value $284M Shares 544,744 Share Price $520.51 Est. Cost/Share $575.28 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $272M Shares 9,895,036 Share Price $27.46 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.6%
HD HOME DEPOT INC 0.7%
Value $271M Shares 2,442,603 Share Price $111.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +54.8%
PEP PEPSICO INC 0.7%
Value $259M Shares 2,771,871 Share Price $93.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.5%
ORCL ORACLE CORP 0.6%
Value $247M Shares 6,141,356 Share Price $40.30 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%
V VISA INC COM CL A 0.6%
Value $243M Shares 3,617,300 Share Price $67.15 * Est. Cost/Share $55.86 Unrealized @ Report Date +11.7%
PM PHILIP MORRIS COS INC 0.6%
Value $238M Shares 2,974,211 Share Price $80.17 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.5%
— ALLERGAN PLC SHS 0.6%
Value $231M Shares 759,760 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
CVS CVS CORP 0.6%
Value $229M Shares 2,185,548 Share Price $104.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +86.6%
AMGN AMGEN INC 0.6%
Value $229M Shares 1,491,784 Share Price $153.52 * Est. Cost/Share $73.34 Unrealized @ Report Date +54.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $224M Shares 1,839,856 Share Price $122.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +103.1%
WMT WAL MART STORES 0.6%
Value $219M Shares 3,090,421 Share Price $70.93 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
ABBV ABBVIE INC COM 0.6%
Value $217M Shares 3,229,838 Share Price $67.19 * Est. Cost/Share $27.28 Unrealized @ Report Date +59.8%
SLB SCHLUMBERGER LTD NV 0.5%
Value $211M Shares 2,453,211 Share Price $86.19 * Est. Cost/Share $52.90 Unrealized @ Report Date +21.0%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $206M Shares 3,098,786 Share Price $66.54 * Est. Cost/Share $28.67 Unrealized @ Report Date +62.0%
MDT MEDTRONIC PLC SHS 0.5%
Value $206M Shares 2,778,841 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
QCOM QUALCOMM INC 0.5%
Value $193M Shares 3,080,148 Share Price $62.63 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.0%
MO ALTRIA GROUP INC 0.5%
Value $186M Shares 3,808,390 Share Price $48.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +51.0%
BIIB BIOGEN IDEC INC 0.5%
Value $183M Shares 453,103 Share Price $403.94 Est. Cost/Share $217.06 Unrealized @ Report Date +86.1%
MMM 3M COMPANY 0.5%
Value $181M Shares 1,174,250 Share Price $154.30 * Est. Cost/Share $61.26 Unrealized @ Report Date +49.4%
— CELGENE CORP 0.5%
Value $177M Shares 1,532,564 Share Price $115.73 Est. Cost/Share $102.72 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $172M Shares 1,835,792 Share Price $93.48 * Est. Cost/Share $70.53 Unrealized @ Report Date +24.4%
BA BOEING CO 0.4%
Value $170M Shares 1,222,895 Share Price $138.72 * Est. Cost/Share $80.37 Unrealized @ Report Date +52.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $170M Shares 1,528,355 Share Price $110.93 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $166M Shares 1,741,685 Share Price $95.07 * Est. Cost/Share $71.80 Unrealized @ Report Date +2.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $162M Shares 776,501 Share Price $208.79 * Est. Cost/Share $120.06 Unrealized @ Report Date +40.8%
UNP UNION PACIFIC CORP 0.4%
Value $158M Shares 1,661,253 Share Price $95.37 * Est. Cost/Share $65.67 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP 0.4%
Value $155M Shares 2,886,809 Share Price $53.61 * Est. Cost/Share $32.75 Unrealized @ Report Date +32.2%
LLY LILLY (ELI) & CO 0.4%
Value $152M Shares 1,826,171 Share Price $83.49 * Est. Cost/Share $42.21 Unrealized @ Report Date +64.5%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $152M Shares 2,461,826 Share Price $61.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +46.7%
USB US BANCORP DEL NEW 0.4%
Value $150M Shares 3,456,731 Share Price $43.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.2%
HON HONEYWELL INTL 0.4%
Value $147M Shares 1,446,386 Share Price $101.97 * Est. Cost/Share $53.13 Unrealized @ Report Date +38.6%
COP CONOCOPHILLIPS 0.4%
Value $144M Shares 2,347,047 Share Price $61.41 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.1%
ABT ABBOTT LABORATORIES 0.4%
Value $142M Shares 2,887,466 Share Price $49.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +39.5%
— WALGREEN CO 0.4%
Value $139M Shares 1,648,767 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —
NKE NIKE INC CL B 0.4%
Value $139M Shares 1,286,439 Share Price $108.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +78.3%
— TIME WARNER INC 0.4%
Value $138M Shares 1,573,737 Share Price $87.41 Est. Cost/Share $57.82 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $128M Shares 1,653,032 Share Price $77.72 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.2%
MET METLIFE INC 0.3%
Value $128M Shares 2,281,306 Share Price $55.99 * Est. Cost/Share $24.64 Unrealized @ Report Date +42.1%
EBAY EBAY INC 0.3%
Value $128M Shares 2,119,969 Share Price $60.24 * Est. Cost/Share $20.21 Unrealized @ Report Date +11.7%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $127M Shares 3,084,469 Share Price $41.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +40.3%
LOW LOWES COMPANIES INC 0.3%
Value $122M Shares 1,828,151 Share Price $66.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +71.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $122M Shares 1,255,633 Share Price $96.91 * Est. Cost/Share $55.38 Unrealized @ Report Date +19.7%
KMI KINDER MORGAN INC KANS 0.3%
Value $120M Shares 3,113,538 Share Price $38.39 * Est. Cost/Share $21.86 Unrealized @ Report Date +2.7%
F FORD MOTOR 0.3%
Value $118M Shares 7,865,599 Share Price $15.01 * Est. Cost/Share $7.62 Unrealized @ Report Date +11.5%
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $117M Shares 1,319,163 Share Price $88.94 Est. Cost/Share $61.74 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $116M Shares 1,199,749 Share Price $96.78 * Est. Cost/Share $64.09 Unrealized @ Report Date +27.6%
— TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $113M Shares 3,465,857 Share Price $32.54 Est. Cost/Share $33.51 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $112M Shares 2,874,954 Share Price $38.79 * Est. Cost/Share $17.45 Unrealized @ Report Date +66.0%
— PRICELINE.COM INC NEW 0.3%
Value $111M Shares 96,549 Share Price $1151.37 Est. Cost/Share $826.67 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $109M Shares 810,696 Share Price $135.06 * Est. Cost/Share $86.56 Unrealized @ Report Date +30.6%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $109M Shares 1,702,842 Share Price $63.95 Est. Cost/Share $52.50 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $109M Shares 1,397,244 Share Price $77.77 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.6%
— DOW CHEMICAL CO 0.3%
Value $108M Shares 2,111,912 Share Price $51.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.3%
Value $105M Shares 3,489,801 Share Price $30.01 Est. Cost/Share $24.80 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $103M Shares 1,580,809 Share Price $65.41 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $101M Shares 1,962,454 Share Price $51.51 * Est. Cost/Share $25.31 Unrealized @ Report Date +52.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $99.91M Shares 769,948 Share Price $129.76 * Est. Cost/Share $81.82 Unrealized @ Report Date +53.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $99.24M Shares 1,128,099 Share Price $87.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +54.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $99.24M Shares 573,552 Share Price $173.02 * Est. Cost/Share $88.80 Unrealized @ Report Date +15.1%
TGT TARGET CORP 0.3%
Value $99.14M Shares 1,214,445 Share Price $81.63 * Est. Cost/Share $47.95 Unrealized @ Report Date +24.6%
MCK MCKESSON HBOC INC 0.3%
Value $96.57M Shares 429,573 Share Price $224.81 * Est. Cost/Share $101.46 Unrealized @ Report Date +104.4%
— EMC CORP 0.2%
Value $95.71M Shares 3,626,777 Share Price $26.39 Est. Cost/Share $23.62 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.2%
Value $95.32M Shares 2,271,216 Share Price $41.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +51.8%
DHR DANAHER CORP DEL 0.2%
Value $95.14M Shares 1,111,581 Share Price $85.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $93.84M Shares 504,814 Share Price $185.90 * Est. Cost/Share $71.65 Unrealized @ Report Date +95.8%
CAT CATERPILLAR INC 0.2%
Value $92.24M Shares 1,087,500 Share Price $84.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $92.09M Shares 649,915 Share Price $141.69 * Est. Cost/Share $57.67 Unrealized @ Report Date +96.1%
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $92.06M Shares 1,303,536 Share Price $70.62 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.4%
— MONSANTO CO NEW 0.2%
Value $91.63M Shares 859,678 Share Price $106.59 Est. Cost/Share $98.80 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $91.27M Shares 954,158 Share Price $95.65 * Est. Cost/Share $47.34 Unrealized @ Report Date +44.7%
GM GENERAL MOTORS CO 0.2%
Value $88.68M Shares 2,660,673 Share Price $33.33 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.2%
— KRAFT FOODS INC 0.2%
Value $88.63M Shares 1,040,943 Share Price $85.14 Est. Cost/Share $56.17 Unrealized @ Report Date —
— TIME WARNER CABLE INC CL A 0.2%
Value $86.29M Shares 484,304 Share Price $178.17 Est. Cost/Share $112.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $85.26M Shares 1,058,377 Share Price $80.56 * Est. Cost/Share $40.44 Unrealized @ Report Date +35.0%
ELV ANTHEM INC 0.2%
Value $84.98M Shares 517,748 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.2%
— AETNA INC NEW 0.2%
Value $84.74M Shares 664,836 Share Price $127.46 Est. Cost/Share $63.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $84.48M Shares 1,276,658 Share Price $66.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +37.3%
FDX FEDEX 0.2%
Value $84.33M Shares 494,904 Share Price $170.40 * Est. Cost/Share $81.95 Unrealized @ Report Date +77.5%
EOG EOG RESOURCES INC 0.2%
Value $83.95M Shares 958,848 Share Price $87.55 * Est. Cost/Share $61.26 Unrealized @ Report Date +4.9%
— DIRECTV GROUP INC 0.2%
Value $83.73M Shares 902,386 Share Price $92.79 Est. Cost/Share $61.64 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $82.33M Shares 795,351 Share Price $103.52 * Est. Cost/Share $34.16 Unrealized @ Report Date +69.1%
— CIGNA CORP 0.2%
Value $80.74M Shares 498,387 Share Price $162.00 Est. Cost/Share $72.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $78.66M Shares 802,414 Share Price $98.03 * Est. Cost/Share $14.15 Unrealized @ Report Date +32.0%
— BLACKROCK INC 0.2%
Value $78.43M Shares 226,684 Share Price $345.98 Est. Cost/Share $256.85 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $75.15M Shares 858,621 Share Price $87.52 * Est. Cost/Share $38.68 Unrealized @ Report Date +42.5%
CRM SALESFORCE COM INC 0.2%
Value $75.09M Shares 1,078,493 Share Price $69.63 Est. Cost/Share $41.08 Unrealized @ Report Date +67.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $71.81M Shares 140,766 Share Price $510.13 Est. Cost/Share $231.58 Unrealized @ Report Date +119.1%
NFLX NETFLIX COM INC 0.2%
Value $71.72M Shares 109,181 Share Price $656.94 * Est. Cost/Share $3.08 Unrealized @ Report Date +205.1%
— ANADARKO PETROLEUM CORP 0.2%
Value $71.15M Shares 911,508 Share Price $78.06 Est. Cost/Share $85.93 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $71.05M Shares 979,837 Share Price $72.51 * Est. Cost/Share $13.81 Unrealized @ Report Date +113.4%
AMT AMERICAN TOWER REIT COM 0.2%
Value $70.68M Shares 757,677 Share Price $93.29 * Est. Cost/Share $59.51 Unrealized @ Report Date +21.4%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $70.22M Shares 1,149,489 Share Price $61.09 * Est. Cost/Share $37.29 Unrealized @ Report Date +45.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $69.71M Shares 996,888 Share Price $69.93 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $69.34M Shares 1,251,046 Share Price $55.43 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.6%
HAL HALLIBURTON CO 0.2%
Value $68.41M Shares 1,588,341 Share Price $43.07 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.9%
SO SOUTHERN CO 0.2%
Value $67.76M Shares 1,617,233 Share Price $41.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.5%
WMB WILLIAMS COMPANIES INC 0.2%
Value $67.22M Shares 1,171,339 Share Price $57.39 * Est. Cost/Share $18.03 Unrealized @ Report Date +75.1%
— ALEXION PHARMACEUTICALS I 0.2%
Value $66.8M Shares 369,537 Share Price $180.77 Est. Cost/Share $92.24 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $65.79M Shares 730,304 Share Price $90.08 * Est. Cost/Share $38.97 Unrealized @ Report Date +36.4%
D DOM RES NEW 0.2%
Value $65.68M Shares 982,223 Share Price $66.87 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $65.3M Shares 616,245 Share Price $105.97 * Est. Cost/Share $63.06 Unrealized @ Report Date +17.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value $65.14M Shares 804,064 Share Price $81.01 Est. Cost/Share $44.30 Unrealized @ Report Date +82.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $64.64M Shares 1,979,814 Share Price $32.65 * Est. Cost/Share $15.92 Unrealized @ Report Date +80.2%
DAL DELTA AIR LINES NEW INC 0.2%
Value $64.6M Shares 1,572,503 Share Price $41.08 * Est. Cost/Share $19.37 Unrealized @ Report Date +86.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $64.58M Shares 1,031,580 Share Price $62.60 * Est. Cost/Share $24.18 Unrealized @ Report Date +71.2%
— YAHOO INC 0.2%
Value $64.52M Shares 1,642,124 Share Price $39.29 Est. Cost/Share $25.41 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $64.3M Shares 801,468 Share Price $80.23 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.7%
— AVAGO TECHNOLOGIES LTD SHS 0.2%
Value $62.74M Shares 472,019 Share Price $132.93 Est. Cost/Share $76.95 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $61.67M Shares 388,759 Share Price $158.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +113.6%
ETN EATON CORP 0.2%
Value $60.39M Shares 894,809 Share Price $67.49 * Est. Cost/Share $46.59 Unrealized @ Report Date +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $60M Shares 1,244,259 Share Price $48.22 * Est. Cost/Share $23.37 Unrealized @ Report Date +51.1%
— ACE LTD SHS 0.2%
Value $59.79M Shares 588,006 Share Price $101.68 Est. Cost/Share $89.48 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $59.54M Shares 1,823,595 Share Price $32.65 * Est. Cost/Share $6.66 Unrealized @ Report Date +38.9%
DE DEERE & CO 0.2%
Value $59.03M Shares 608,256 Share Price $97.05 * Est. Cost/Share $68.04 Unrealized @ Report Date +18.9%
— JOHNSON CONTROLS INC 0.2%
Value $58.93M Shares 1,189,766 Share Price $49.53 Est. Cost/Share $35.79 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $58.66M Shares 606,867 Share Price $96.66 * Est. Cost/Share $63.44 Unrealized @ Report Date +21.0%
MPC MARATHON PETE CORP COM 0.2%
Value $58.62M Shares 1,120,644 Share Price $52.31 * Est. Cost/Share $32.31 Unrealized @ Report Date +16.7%
STT STATE STREET CORP 0.2%
Value $58.1M Shares 754,508 Share Price $77.00 * Est. Cost/Share $44.60 Unrealized @ Report Date +28.3%
— REYNOLDS AMERICAN INC 0.2%
Value $58.09M Shares 778,102 Share Price $74.66 Est. Cost/Share $55.03 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $57.67M Shares 1,035,004 Share Price $55.72 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.7%
— PRAXAIR INC 0.1%
Value $57.03M Shares 477,059 Share Price $119.55 Est. Cost/Share $115.16 Unrealized @ Report Date —
— RAYTHEON CO NEW 0.1%
Value $56.45M Shares 589,960 Share Price $95.68 Est. Cost/Share $66.12 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $55.83M Shares 486,688 Share Price $114.72 * Est. Cost/Share $76.28 Unrealized @ Report Date +24.5%
ECL ECOLAB INC 0.1%
Value $55.41M Shares 490,090 Share Price $113.07 * Est. Cost/Share $73.48 Unrealized @ Report Date +37.1%
HUM HUMANA INC 0.1%
Value $55.32M Shares 289,227 Share Price $191.28 * Est. Cost/Share $71.14 Unrealized @ Report Date +147.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $55.13M Shares 600,654 Share Price $91.79 * Est. Cost/Share $49.85 Unrealized @ Report Date +43.8%
CME CME GROUP INC 0.1%
Value $54.27M Shares 583,204 Share Price $93.06 * Est. Cost/Share $39.16 Unrealized @ Report Date +57.5%
BDX BECTON DICKINSON & CO 0.1%
Value $53.38M Shares 376,851 Share Price $141.65 * Est. Cost/Share $81.23 Unrealized @ Report Date +45.1%
SYK STRYKER CORP 0.1%
Value $53.34M Shares 558,103 Share Price $95.57 * Est. Cost/Share $56.92 Unrealized @ Report Date +49.0%
CAH CARDINAL HEALTH INC 0.1%
Value $52.69M Shares 629,920 Share Price $83.65 * Est. Cost/Share $32.98 Unrealized @ Report Date +89.1%
ALL ALLSTATE CORP 0.1%
Value $52.53M Shares 809,838 Share Price $64.87 * Est. Cost/Share $37.56 Unrealized @ Report Date +37.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $52.34M Shares 423,913 Share Price $123.48 Est. Cost/Share $73.98 Unrealized @ Report Date +66.9%
EXC EXELON CORP 0.1%
Value $52.19M Shares 1,661,116 Share Price $31.42 * Est. Cost/Share $15.41 Unrealized @ Report Date +0.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $51.3M Shares 904,792 Share Price $56.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +51.8%
— DISCOVER HOLDING CO CL A 0.1%
Value $51.25M Shares 889,431 Share Price $57.62 Est. Cost/Share $47.64 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $51.07M Shares 584,591 Share Price $87.36 * Est. Cost/Share $57.67 Unrealized @ Report Date +20.9%
— BB&T CORP 0.1%
Value $50.25M Shares 1,246,550 Share Price $40.31 Est. Cost/Share $33.88 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $49.95M Shares 970,099 Share Price $51.49 Est. Cost/Share $33.95 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $49.77M Shares 939,606 Share Price $52.97 * Est. Cost/Share $30.44 Unrealized @ Report Date +19.9%
AFL AFLAC INC 0.1%
Value $49.49M Shares 795,703 Share Price $62.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +20.8%
GLW CORNING INC 0.1%
Value $49.44M Shares 2,505,860 Share Price $19.73 * Est. Cost/Share $10.56 Unrealized @ Report Date +41.2%
PRGO PERRIGO 0.1%
Value $49.28M Shares 266,601 Share Price $184.83 Est. Cost/Share $159.69 Unrealized @ Report Date +15.7%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $49.23M Shares 1,232,659 Share Price $39.93 * Est. Cost/Share $48.17 Unrealized @ Report Date -21.1%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $48.7M Shares 757,363 Share Price $64.30 Est. Cost/Share $45.88 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $48.5M Shares 242,671 Share Price $199.87 Est. Cost/Share $226.01 Unrealized @ Report Date —
— MYLAN NV SHS EURO 0.1%
Value $48.44M Shares 713,766 Share Price $67.86 Est. Cost/Share $59.57 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $48.4M Shares 480,327 Share Price $100.77 * Est. Cost/Share $54.87 Unrealized @ Report Date +68.8%
— BAKER HUGHES INC 0.1%
Value $48.13M Shares 780,151 Share Price $61.70 Est. Cost/Share $46.13 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $47.41M Shares 475,626 Share Price $99.68 Est. Cost/Share $64.35 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $47.05M Shares 376,600 Share Price $124.93 * Est. Cost/Share $59.57 Unrealized @ Report Date +67.7%
— MCGRAW-HILL COMPANIES INC 0.1%
Value $46.85M Shares 466,445 Share Price $100.45 Est. Cost/Share $53.19 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $46.8M Shares 515,873 Share Price $90.72 * Est. Cost/Share $67.18 Unrealized @ Report Date +25.5%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $46.71M Shares 548,923 Share Price $85.09 Est. Cost/Share $50.69 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $46.4M Shares 577,823 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +3.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $46.39M Shares 339,033 Share Price $136.83 * Est. Cost/Share $61.55 Unrealized @ Report Date +59.0%
M MACYS INC COM 0.1%
Value $46M Shares 681,770 Share Price $67.47 Est. Cost/Share $46.68 Unrealized @ Report Date +44.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.17M Shares 759,369 Share Price $59.49 * Est. Cost/Share $37.21 Unrealized @ Report Date +9.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $45.17M Shares 1,365,182 Share Price $33.09 * Est. Cost/Share $12.62 Unrealized @ Report Date +132.4%
— HEALTH CARE REIT 0.1%
Value $44.37M Shares 676,046 Share Price $65.63 Est. Cost/Share $67.45 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $44.28M Shares 240,146 Share Price $184.37 * Est. Cost/Share $97.16 Unrealized @ Report Date +25.8%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $44.25M Shares 197,905 Share Price $223.61 * Est. Cost/Share $35.28 Unrealized @ Report Date +10.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $44.19M Shares 195,550 Share Price $225.98 * Est. Cost/Share $7.19 Unrealized @ Report Date +109.4%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $43.48M Shares 619,566 Share Price $70.17 * Est. Cost/Share $31.42 Unrealized @ Report Date +31.4%
VFC V F CORP 0.1%
Value $43.45M Shares 623,086 Share Price $69.74 * Est. Cost/Share $49.62 Unrealized @ Report Date +32.4%
ZTS ZOETIS INC CL A 0.1%
Value $43.18M Shares 895,529 Share Price $48.22 * Est. Cost/Share $27.79 Unrealized @ Report Date +59.8%
EA ELECTRONIC ARTS INC 0.1%
Value $43.07M Shares 647,604 Share Price $66.50 * Est. Cost/Share $24.10 Unrealized @ Report Date +168.3%
PCG PG&E CORP 0.1%
Value $42.78M Shares 871,299 Share Price $49.10 * Est. Cost/Share $38.88 Unrealized @ Report Date +16.2%
— VIACOM INC 0.1%
Value $42.68M Shares 660,223 Share Price $64.64 Est. Cost/Share $68.03 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $42.39M Shares 985,267 Share Price $43.02 Est. Cost/Share $31.57 Unrealized @ Report Date —
— CBS INC 0.1%
Value $42.29M Shares 761,920 Share Price $55.50 Est. Cost/Share $48.87 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.85M Shares 393,548 Share Price $106.34 * Est. Cost/Share $39.80 Unrealized @ Report Date +97.1%
CCL CARNIVAL CORP 0.1%
Value $41.77M Shares 845,783 Share Price $49.39 * Est. Cost/Share $27.66 Unrealized @ Report Date +54.1%
CMI CUMMINS ENGINE CO INC 0.1%
Value $41.76M Shares 318,343 Share Price $131.19 * Est. Cost/Share $81.53 Unrealized @ Report Date +20.7%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $41.31M Shares 150,195 Share Price $275.02 * Est. Cost/Share $53.48 Unrealized @ Report Date +55.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $41.04M Shares 2,318,522 Share Price $17.70 Est. Cost/Share $8.48 Unrealized @ Report Date +108.7%
AZO AUTOZONE INC 0.1%
Value $40.9M Shares 61,323 Share Price $666.89 Est. Cost/Share $407.86 Unrealized @ Report Date +63.5%
DG DOLLAR GENERAL CORP 0.1%
Value $40.7M Shares 523,488 Share Price $77.74 * Est. Cost/Share $45.14 Unrealized @ Report Date +50.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.24M Shares 386,553 Share Price $104.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +336.2%
AMAT APPLIED MATERIALS 0.1%
Value $40M Shares 2,080,965 Share Price $19.22 * Est. Cost/Share $12.22 Unrealized @ Report Date +38.5%
— ST JUDE MEDICAL INC 0.1%
Value $39.9M Shares 546,111 Share Price $73.07 Est. Cost/Share $45.63 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $39.64M Shares 621,247 Share Price $63.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +30.9%
STZ CONSTELLA BRAND 0.1%
Value $39.48M Shares 340,280 Share Price $116.02 * Est. Cost/Share $45.87 Unrealized @ Report Date +117.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.16M Shares 2,078,758 Share Price $18.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +59.4%
VTR VENTAS INC 0.1%
Value $38.58M Shares 621,338 Share Price $62.09 * Est. Cost/Share $49.18 Unrealized @ Report Date -9.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $38.17M Shares 802,059 Share Price $47.59 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.6%
SRE SEMPRA ENERGY 0.1%
Value $37.99M Shares 384,009 Share Price $98.94 * Est. Cost/Share $27.60 Unrealized @ Report Date +29.0%
PPL PPL CORP 0.1%
Value $37.98M Shares 1,288,796 Share Price $29.47 * Est. Cost/Share $16.36 Unrealized @ Report Date +12.8%
— L BRANDS INC COM 0.1%
Value $37.54M Shares 437,848 Share Price $85.73 Est. Cost/Share $61.10 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $37.48M Shares 394,000 Share Price $95.14 Est. Cost/Share $84.65 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $37.36M Shares 278,794 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
— APACHE CORP 0.1%
Value $37.24M Shares 646,235 Share Price $57.63 Est. Cost/Share $83.83 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $37.12M Shares 1,138,600 Share Price $32.60 Est. Cost/Share $34.46 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $37.05M Shares 447,262 Share Price $82.83 * Est. Cost/Share $24.59 Unrealized @ Report Date +68.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $36.82M Shares 230,324 Share Price $159.87 * Est. Cost/Share $90.12 Unrealized @ Report Date +25.1%
— NATIONAL-OILWELL INC 0.1%
Value $36.8M Shares 762,132 Share Price $48.28 Est. Cost/Share $68.90 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $36.7M Shares 754,906 Share Price $48.61 * Est. Cost/Share $36.50 Unrealized @ Report Date +20.1%
— CERNER CORP 0.1%
Value $36.67M Shares 530,982 Share Price $69.06 Est. Cost/Share $74.64 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $36.15M Shares 334,819 Share Price $107.96 * Est. Cost/Share $53.10 Unrealized @ Report Date +83.0%
— CENTURYTEL INC 0.1%
Value $36.05M Shares 1,227,210 Share Price $29.38 Est. Cost/Share $35.15 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $35.86M Shares 731,339 Share Price $49.03 * Est. Cost/Share $29.23 Unrealized @ Report Date +2.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $35.83M Shares 258,376 Share Price $138.69 Est. Cost/Share $145.25 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $35.48M Shares 903,307 Share Price $39.28 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.0%
SYY SYSCO CORP 0.1%
Value $35.48M Shares 982,860 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.7%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $35.41M Shares 58,528 Share Price $604.99 * Est. Cost/Share $7.32 Unrealized @ Report Date +65.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $35.14M Shares 448,130 Share Price $78.42 * Est. Cost/Share $36.42 Unrealized @ Report Date +37.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $34.91M Shares 449,087 Share Price $77.73 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.0%
FIS FIDELITY NATL 0.1%
Value $34.33M Shares 555,555 Share Price $61.80 * Est. Cost/Share $34.36 Unrealized @ Report Date +50.2%
— MARATHON OIL CORP 0.1%
Value $34.23M Shares 1,289,667 Share Price $26.54 Est. Cost/Share $34.34 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $34.19M Shares 313,024 Share Price $109.23 * Est. Cost/Share $67.30 Unrealized @ Report Date +44.6%
EL LAUDER ESTEE COS INC 0.1%
Value $34.07M Shares 393,158 Share Price $86.66 * Est. Cost/Share $58.22 Unrealized @ Report Date +30.1%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $33.87M Shares 321,849 Share Price $105.24 * Est. Cost/Share $57.22 Unrealized @ Report Date +40.5%
— HCP INC 0.1%
Value $33.78M Shares 926,376 Share Price $36.47 Est. Cost/Share $45.44 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $33.75M Shares 811,862 Share Price $41.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +49.7%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $33.72M Shares 727,448 Share Price $46.35 * Est. Cost/Share $30.75 Unrealized @ Report Date +23.3%
ADI ANALOG DEVICES INC 0.1%
Value $33.48M Shares 521,641 Share Price $64.19 * Est. Cost/Share $34.29 Unrealized @ Report Date +51.4%
EIX EDISON INTERNATIONAL 0.1%
Value $33.48M Shares 602,319 Share Price $55.58 * Est. Cost/Share $30.71 Unrealized @ Report Date +19.7%
PLD PROLOGIS TRUST 0.1%
Value $33.46M Shares 901,893 Share Price $37.10 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.0%
FITB FIFTH THIRD BANK 0.1%
Value $33.44M Shares 1,606,020 Share Price $20.82 * Est. Cost/Share $11.50 Unrealized @ Report Date +26.0%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $33.1M Shares 1,777,653 Share Price $18.62 * Est. Cost/Share $24.45 Unrealized @ Report Date -31.9%
CAG CONAGRA INC 0.1%
Value $33.09M Shares 756,808 Share Price $43.72 * Est. Cost/Share $17.69 Unrealized @ Report Date +33.7%
CF CF INDS HLDGS INC 0.1%
Value $32.99M Shares 513,272 Share Price $64.28 * Est. Cost/Share $41.51 Unrealized @ Report Date +15.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $32.94M Shares 112,823 Share Price $291.94 * Est. Cost/Share $124.97 Unrealized @ Report Date +61.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $32.87M Shares 567,954 Share Price $57.88 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $32.44M Shares 547,843 Share Price $59.22 * Est. Cost/Share $22.50 Unrealized @ Report Date +78.2%
— HESS CORP COM 0.1%
Value $31.89M Shares 476,793 Share Price $66.88 Est. Cost/Share $66.49 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $31.82M Shares 548,937 Share Price $57.97 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.1%
EW EDWARDS LIFE 0.1%
Value $31.72M Shares 222,706 Share Price $142.43 * Est. Cost/Share $12.98 Unrealized @ Report Date +82.8%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $31.4M Shares 837,563 Share Price $37.49 * Est. Cost/Share $18.88 Unrealized @ Report Date +23.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $31.22M Shares 257,940 Share Price $121.04 * Est. Cost/Share $64.00 Unrealized @ Report Date +24.0%
— MEAD JOHNSON NUTRITION 0.1%
Value $31.1M Shares 344,692 Share Price $90.22 Est. Cost/Share $79.23 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $30.58M Shares 262,879 Share Price $116.33 * Est. Cost/Share $75.97 Unrealized @ Report Date +28.9%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $30.51M Shares 62,971 Share Price $484.49 * Est. Cost/Share $55.09 Unrealized @ Report Date -2.3%
DLTR DOLLAR TREE STORES INC 0.1%
Value $30.18M Shares 382,113 Share Price $78.99 Est. Cost/Share $49.08 Unrealized @ Report Date +60.9%
— MALLINCKRODT PUB LTD CO SHS 0.1%
Value $30.11M Shares 255,748 Share Price $117.72 Est. Cost/Share $69.61 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $30.07M Shares 445,950 Share Price $67.42 Est. Cost/Share $55.52 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $30M Shares 1,290,419 Share Price $23.25 Est. Cost/Share $22.51 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $29.58M Shares 425,653 Share Price $69.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +19.9%
ROP ROPER INDS INC NEW 0.1%
Value $29.33M Shares 170,080 Share Price $172.46 * Est. Cost/Share $113.55 Unrealized @ Report Date +42.5%
WY WEYERHAEUSER CO 0.1%
Value $29.24M Shares 928,137 Share Price $31.50 * Est. Cost/Share $18.73 Unrealized @ Report Date +11.4%
MTB M & T BANK CORP 0.1%
Value $29.04M Shares 232,463 Share Price $124.93 * Est. Cost/Share $72.91 Unrealized @ Report Date +27.6%
ES EVERSOURCE ENERGY COM 0.1%
Value $28.63M Shares 630,367 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.62M Shares 229,644 Share Price $124.64 * Est. Cost/Share $67.20 Unrealized @ Report Date +50.9%
XEL XCEL ENERGY INC 0.1%
Value $28.31M Shares 879,846 Share Price $32.18 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.3%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $28.29M Shares 388,069 Share Price $72.90 Est. Cost/Share $46.21 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $28.06M Shares 201,361 Share Price $139.35 Est. Cost/Share $80.42 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $27.98M Shares 294,704 Share Price $94.93 Est. Cost/Share $82.85 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $27.97M Shares 588,785 Share Price $47.50 Est. Cost/Share $44.83 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.1%
Value $27.92M Shares 1,088,146 Share Price $25.66 Est. Cost/Share $21.11 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $27.83M Shares 2,686,173 Share Price $10.36 * Est. Cost/Share $5.83 Unrealized @ Report Date +22.7%
— HANESBRANDS INC 0.1%
Value $27.8M Shares 834,305 Share Price $33.32 Est. Cost/Share $38.22 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $27.67M Shares 361,836 Share Price $76.46 * Est. Cost/Share $40.35 Unrealized @ Report Date +43.0%
— NOBLE ENERGY INC 0.1%
Value $27.28M Shares 639,201 Share Price $42.68 Est. Cost/Share $60.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $27.13M Shares 529,001 Share Price $51.29 * Est. Cost/Share $23.84 Unrealized @ Report Date +45.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $27.05M Shares 972,126 Share Price $27.83 * Est. Cost/Share $17.04 Unrealized @ Report Date +20.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $26.98M Shares 362,616 Share Price $74.39 * Est. Cost/Share $36.65 Unrealized @ Report Date +83.2%
WHR WHIRLPOOL CORP 0.1%
Value $26.63M Shares 153,865 Share Price $173.05 Est. Cost/Share $121.27 Unrealized @ Report Date +42.7%
HST HOST MARRIOTT CORP NEW 0.1%
Value $26.51M Shares 1,337,069 Share Price $19.83 * Est. Cost/Share $10.74 Unrealized @ Report Date +21.0%
MOS MOSAIC CO 0.1%
Value $26.49M Shares 565,509 Share Price $46.85 * Est. Cost/Share $45.93 Unrealized @ Report Date -17.2%
— ALTERA CORP 0.1%
Value $26.29M Shares 513,542 Share Price $51.20 Est. Cost/Share $32.99 Unrealized @ Report Date —
— TYCO INTL LTD SHS 0.1%
Value $26.22M Shares 681,430 Share Price $38.48 Est. Cost/Share $43.86 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $26.12M Shares 612,773 Share Price $42.63 * Est. Cost/Share $19.53 Unrealized @ Report Date +70.5%
— KELLOGG CO 0.1%
Value $25.95M Shares 413,849 Share Price $62.70 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.6%
— HOSPIRA INC 0.1%
Value $25.89M Shares 291,860 Share Price $88.71 Est. Cost/Share $38.31 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $25.81M Shares 345,796 Share Price $74.64 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.0%
PAYX PAYCHEX INC 0.1%
Value $25.8M Shares 550,316 Share Price $46.88 * Est. Cost/Share $25.02 Unrealized @ Report Date +36.2%
— LAM RESEARCH CORP 0.1%
Value $25.79M Shares 317,063 Share Price $81.35 Est. Cost/Share $44.96 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $25.66M Shares 387,480 Share Price $66.21 Est. Cost/Share $45.40 Unrealized @ Report Date +45.8%
KSS KOHL'S CORP 0.1%
Value $25.62M Shares 409,251 Share Price $62.61 Est. Cost/Share $49.71 Unrealized @ Report Date +25.9%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.1%
Value $25.61M Shares 321,473 Share Price $79.65 Est. Cost/Share $73.46 Unrealized @ Report Date —
BF/B BROWN-FORMAN INC 0.1%
Value $25.6M Shares 255,579 Share Price $100.18 * Est. Cost/Share $22.68 Unrealized @ Report Date +47.0%
GPC GENUINE PARTS CO 0.1%
Value $25.32M Shares 282,806 Share Price $89.53 * Est. Cost/Share $54.12 Unrealized @ Report Date +22.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $25.25M Shares 308,592 Share Price $81.82 * Est. Cost/Share $47.89 Unrealized @ Report Date +22.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $25.15M Shares 559,291 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
ETR ENTERGY CORP 0.1%
Value $25.03M Shares 355,023 Share Price $70.50 * Est. Cost/Share $20.57 Unrealized @ Report Date +13.0%
FE FIRSTENERGY CORP 0.1%
Value $25.01M Shares 768,219 Share Price $32.55 * Est. Cost/Share $24.55 Unrealized @ Report Date -14.7%
UAA UNDER ARMOUR INC CL A 0.1%
Value $25M Shares 299,571 Share Price $83.44 * Est. Cost/Share $21.43 Unrealized @ Report Date +94.7%
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $24.95M Shares 175,616 Share Price $142.10 * Est. Cost/Share $64.79 Unrealized @ Report Date +109.9%
NUE NUCOR CORP 0.1%
Value $24.89M Shares 564,856 Share Price $44.07 * Est. Cost/Share $32.49 Unrealized @ Report Date +6.0%
QRVO QORVO INC COM 0.1%
Value $24.51M Shares 305,356 Share Price $80.27 Est. Cost/Share $71.31 Unrealized @ Report Date +12.6%
KEY KEYCORP 0.1%
Value $24.48M Shares 1,629,511 Share Price $15.02 * Est. Cost/Share $6.48 Unrealized @ Report Date +52.1%
— RED HAT INC 0.1%
Value $24.25M Shares 319,354 Share Price $75.93 Est. Cost/Share $47.82 Unrealized @ Report Date —
PNR PENTAIR INC 0.1%
Value $24.15M Shares 351,329 Share Price $68.75 * Est. Cost/Share $41.76 Unrealized @ Report Date -7.4%
— WHOLE FOODS MARKET INC 0.1%
Value $23.96M Shares 607,502 Share Price $39.44 Est. Cost/Share $51.48 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $23.85M Shares 452,823 Share Price $52.67 Est. Cost/Share $49.54 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $23.68M Shares 297,958 Share Price $79.47 Est. Cost/Share $59.94 Unrealized @ Report Date +32.6%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $23.47M Shares 110,449 Share Price $212.50 * Est. Cost/Share $110.80 Unrealized @ Report Date +36.5%
EQIX EQUINIX INC COM 0.1%
Value $23.3M Shares 91,748 Share Price $254.00 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
NI NISOURCE INC 0.1%
Value $23.2M Shares 508,977 Share Price $45.59 * Est. Cost/Share $7.81 Unrealized @ Report Date +63.9%
— ALCOA INC 0.1%
Value $23.05M Shares 2,067,088 Share Price $11.15 Est. Cost/Share $7.82 Unrealized @ Report Date —
— BARD (CR) INC 0.1%
Value $23.04M Shares 134,944 Share Price $170.70 Est. Cost/Share $110.72 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $23.02M Shares 420,228 Share Price $54.78 * Est. Cost/Share $38.57 Unrealized @ Report Date +32.3%
EFX EQUIFAX INC 0.1%
Value $22.97M Shares 236,556 Share Price $97.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +65.6%
— TESORO PETE CORP 0.1%
Value $22.88M Shares 271,105 Share Price $84.41 Est. Cost/Share $53.81 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $22.87M Shares 282,076 Share Price $81.09 Est. Cost/Share $63.19 Unrealized @ Report Date —
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value $22.87M Shares 402,373 Share Price $56.84 * Est. Cost/Share $34.06 Unrealized @ Report Date +25.2%
CLX CLOROX CO 0.1%
Value $22.87M Shares 219,832 Share Price $104.02 * Est. Cost/Share $60.00 Unrealized @ Report Date +28.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $22.8M Shares 722,845 Share Price $31.54 * Est. Cost/Share $25.95 Unrealized @ Report Date -11.8%
MAC MACERICH CO (THE) 0.1%
Value $22.77M Shares 305,156 Share Price $74.60 Est. Cost/Share $64.13 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $22.76M Shares 289,190 Share Price $78.69 * Est. Cost/Share $61.62 Unrealized @ Report Date +12.8%
NEM NEWMONT MINING CORP 0.1%
Value $22.66M Shares 970,268 Share Price $23.36 * Est. Cost/Share $24.89 Unrealized @ Report Date -26.6%
— PALL CORP 0.1%
Value $22.42M Shares 180,142 Share Price $124.45 Est. Cost/Share $66.43 Unrealized @ Report Date —
GWW GRAINGER (WW) INC 0.1%
Value $22.36M Shares 94,483 Share Price $236.65 * Est. Cost/Share $201.89 Unrealized @ Report Date -1.1%
— XEROX CORP 0.1%
Value $22.31M Shares 2,096,482 Share Price $10.64 Est. Cost/Share $9.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $22.29M Shares 499,503 Share Price $44.63 Est. Cost/Share $26.99 Unrealized @ Report Date +62.9%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $22.19M Shares 139,299 Share Price $159.29 * Est. Cost/Share $74.82 Unrealized @ Report Date +86.3%
— BED BATH & BEYOND INC 0.1%
Value $22.07M Shares 319,967 Share Price $68.98 Est. Cost/Share $70.95 Unrealized @ Report Date —
A AGILENT TECH 0.1%
Value $22.03M Shares 571,046 Share Price $38.58 * Est. Cost/Share $27.97 Unrealized @ Report Date +26.9%
HSY HERSHEY FOODS CORP 0.1%
Value $21.79M Shares 245,330 Share Price $88.83 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.1%
— NIELSEN HOLDINGS N V COM 0.1%
Value $21.79M Shares 486,596 Share Price $44.77 Est. Cost/Share $39.29 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.57M Shares 98,672 Share Price $218.60 * Est. Cost/Share $153.70 Unrealized @ Report Date +37.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $21.56M Shares 308,815 Share Price $69.82 Est. Cost/Share $41.83 Unrealized @ Report Date +66.9%
EQT EQT CORP 0.1%
Value $21.47M Shares 263,974 Share Price $81.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +8.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $21.36M Shares 305,964 Share Price $69.81 * Est. Cost/Share $37.25 Unrealized @ Report Date +45.0%
HSIC SCHEIN HENRY INC 0.1%
Value $21.34M Shares 150,167 Share Price $142.12 * Est. Cost/Share $37.54 Unrealized @ Report Date +48.5%
DOV DOVER CORP 0.1%
Value $21.23M Shares 302,578 Share Price $70.18 * Est. Cost/Share $39.99 Unrealized @ Report Date +17.8%
WU WESTERN UNION CO 0.1%
Value $21.04M Shares 1,034,908 Share Price $20.33 Est. Cost/Share $17.11 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.77M Shares 230,912 Share Price $89.94 * Est. Cost/Share $9.87 Unrealized @ Report Date +56.0%
EXPE EXPEDIA INC 0.1%
Value $20.76M Shares 189,855 Share Price $109.35 * Est. Cost/Share $56.32 Unrealized @ Report Date +83.7%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $20.37M Shares 1,801,065 Share Price $11.31 * Est. Cost/Share $4.76 Unrealized @ Report Date +55.7%
— ROCKWELL COLLINS INC 0.1%
Value $20.31M Shares 219,966 Share Price $92.35 Est. Cost/Share $63.41 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $20.15M Shares 166,212 Share Price $121.22 Est. Cost/Share $104.27 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $20.12M Shares 250,276 Share Price $80.40 * Est. Cost/Share $22.74 Unrealized @ Report Date +76.8%
— SANDISK CORP 0.1%
Value $20.11M Shares 345,398 Share Price $58.22 Est. Cost/Share $61.59 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $20.07M Shares 105,147 Share Price $190.90 Est. Cost/Share $113.47 Unrealized @ Report Date +68.2%
HOG HARLEY DAVIDSON 0.1%
Value $20.02M Shares 355,296 Share Price $56.35 Est. Cost/Share $54.04 Unrealized @ Report Date +4.3%
L LOEWS CORP 0.1%
Value $19.98M Shares 518,880 Share Price $38.51 * Est. Cost/Share $42.08 Unrealized @ Report Date -13.0%
— SL GREEN REALTY CORP 0.1%
Value $19.94M Shares 181,475 Share Price $109.89 Est. Cost/Share $90.44 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE INC 0.1%
Value $19.89M Shares 537,492 Share Price $37.00 Est. Cost/Share $23.79 Unrealized @ Report Date +55.5%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value $19.73M Shares 153,882 Share Price $128.24 * Est. Cost/Share $54.92 Unrealized @ Report Date +90.6%
— CITRIX SYS INC 0.1%
Value $19.65M Shares 280,121 Share Price $70.16 Est. Cost/Share $60.36 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $19.54M Shares 390,114 Share Price $50.08 Est. Cost/Share $37.26 Unrealized @ Report Date +34.4%
GAP GAP INC 0.1%
Value $19.51M Shares 511,134 Share Price $38.17 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.9%
— STERICYCLE INC 0.1%
Value $19.44M Shares 145,191 Share Price $133.91 Est. Cost/Share $110.43 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $19.35M Shares 470,603 Share Price $41.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +61.8%
SJM SMUCKER (JM) CO 0.1%
Value $19.34M Shares 178,378 Share Price $108.41 * Est. Cost/Share $70.84 Unrealized @ Report Date +11.8%
— CA INC COM 0.1%
Value $19.32M Shares 659,759 Share Price $29.29 Est. Cost/Share $28.62 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $19.13M Shares 227,959 Share Price $83.93 * Est. Cost/Share $46.69 Unrealized @ Report Date +64.6%
FAST FASTENAL CO 0.0%
Value $19.13M Shares 453,403 Share Price $42.18 * Est. Cost/Share $8.84 Unrealized @ Report Date -9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $18.93M Shares 368,530 Share Price $51.38 * Est. Cost/Share $18.75 Unrealized @ Report Date +129.8%
— FOOT LOCKER INC 0.0%
Value $18.86M Shares 281,428 Share Price $67.01 Est. Cost/Share $35.80 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $18.77M Shares 425,059 Share Price $44.16 Est. Cost/Share $39.61 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $18.68M Shares 242,908 Share Price $76.91 Est. Cost/Share $52.00 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.0%
Value $18.64M Shares 102,440 Share Price $182.01 * Est. Cost/Share $99.45 Unrealized @ Report Date +46.6%
WAT WATERS CORP 0.0%
Value $18.47M Shares 143,869 Share Price $128.38 Est. Cost/Share $95.76 Unrealized @ Report Date +34.1%
— CAMERON INTERNATIONAL CORP COM 0.0%
Value $18.47M Shares 352,603 Share Price $52.37 Est. Cost/Share $61.16 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $18.46M Shares 496,302 Share Price $37.20 Est. Cost/Share $30.32 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $18.43M Shares 470,583 Share Price $39.17 * Est. Cost/Share $26.63 Unrealized @ Report Date +22.6%
— COCA COLA CO 0.0%
Value $18.42M Shares 424,061 Share Price $43.44 Est. Cost/Share $35.16 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $18.29M Shares 260,765 Share Price $70.15 * Est. Cost/Share $19.77 Unrealized @ Report Date +59.2%
PVH PVH CORP COM 0.0%
Value $18.28M Shares 158,644 Share Price $115.20 Est. Cost/Share $112.53 Unrealized @ Report Date +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.21M Shares 282,650 Share Price $64.43 * Est. Cost/Share $34.08 Unrealized @ Report Date +73.9%
LKQ LKQ CORP 0.0%
Value $18.1M Shares 598,307 Share Price $30.25 * Est. Cost/Share $21.42 Unrealized @ Report Date +26.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.08M Shares 222,864 Share Price $81.13 * Est. Cost/Share $26.36 Unrealized @ Report Date +33.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $18.06M Shares 598,905 Share Price $30.15 Est. Cost/Share $15.07 Unrealized @ Report Date +100.1%
NVDA NVIDIA CORP 0.0%
Value $17.97M Shares 893,491 Share Price $20.11 * Est. Cost/Share $0.32 Unrealized @ Report Date +51.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $17.91M Shares 500,947 Share Price $35.75 Est. Cost/Share $27.85 Unrealized @ Report Date +28.4%
KIM KIMCO REALTY CORP 0.0%
Value $17.83M Shares 790,860 Share Price $22.54 * Est. Cost/Share $12.65 Unrealized @ Report Date +6.4%
— FMC TECHNOLOGIES INC 0.0%
Value $17.79M Shares 428,696 Share Price $41.49 Est. Cost/Share $55.44 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.68M Shares 1,333,241 Share Price $13.26 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.8%
— COOPER COS INC 0.0%
Value $17.55M Shares 98,642 Share Price $177.97 Est. Cost/Share $119.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.46M Shares 215,687 Share Price $80.95 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.3%
MSI MOTOROLA INC 0.0%
Value $17.45M Shares 304,293 Share Price $57.34 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.45M Shares 213,006 Share Price $81.91 Est. Cost/Share $57.23 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $17.44M Shares 158,066 Share Price $110.31 Est. Cost/Share $71.27 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.4M Shares 190,791 Share Price $91.20 Est. Cost/Share $105.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.39M Shares 233,483 Share Price $74.50 Est. Cost/Share $59.94 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $17.35M Shares 1,133,357 Share Price $15.31 Est. Cost/Share $15.87 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.34M Shares 392,035 Share Price $44.23 Est. Cost/Share $36.84 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $17.33M Shares 188,756 Share Price $91.80 Est. Cost/Share $72.84 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.3M Shares 238,561 Share Price $72.52 * Est. Cost/Share $46.22 Unrealized @ Report Date +26.9%
— KEURIG GREEN MOUNTAIN 0.0%
Value $17.24M Shares 224,998 Share Price $76.63 Est. Cost/Share $105.59 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $17.18M Shares 934,612 Share Price $18.38 Est. Cost/Share $14.00 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $17.14M Shares 454,784 Share Price $37.68 * Est. Cost/Share $23.26 Unrealized @ Report Date +18.3%
MAS MASCO CORP 0.0%
Value $17.1M Shares 641,022 Share Price $26.67 * Est. Cost/Share $15.01 Unrealized @ Report Date +33.4%
BBY BEST BUY INC 0.0%
Value $17.07M Shares 523,609 Share Price $32.61 * Est. Cost/Share $16.89 Unrealized @ Report Date +32.4%
SNA SNAP ON INC 0.0%
Value $17.04M Shares 107,000 Share Price $159.25 * Est. Cost/Share $66.38 Unrealized @ Report Date +87.7%
PII POLARIS INDS INC COM 0.0%
Value $16.96M Shares 114,514 Share Price $148.11 Est. Cost/Share $90.50 Unrealized @ Report Date +63.7%
CMA COMERICA INC 0.0%
Value $16.93M Shares 329,988 Share Price $51.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +42.5%
URI UNITED RENTALS INC 0.0%
Value $16.66M Shares 190,199 Share Price $87.62 * Est. Cost/Share $55.72 Unrealized @ Report Date +52.3%
— HOLLY CORP 0.0%
Value $16.63M Shares 389,602 Share Price $42.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
NTAP NETAPP 0.0%
Value $16.59M Shares 525,528 Share Price $31.56 * Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
HOLX HOLOGIC INC 0.0%
Value $16.56M Shares 435,199 Share Price $38.06 Est. Cost/Share $20.89 Unrealized @ Report Date +82.2%
— TOWERS WATSON & CO CL A 0.0%
Value $16.55M Shares 131,533 Share Price $125.80 Est. Cost/Share $81.94 Unrealized @ Report Date —
TRIP TRIP ADVISOR 0.0%
Value $16.53M Shares 189,691 Share Price $87.14 * Est. Cost/Share $50.93 Unrealized @ Report Date +52.1%
— ROCK-TENN CO 0.0%
Value $16.39M Shares 272,344 Share Price $60.20 Est. Cost/Share $73.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.35M Shares 218,622 Share Price $74.79 * Est. Cost/Share $30.22 Unrealized @ Report Date +75.2%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $16.35M Shares 212,773 Share Price $76.84 Est. Cost/Share $43.11 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $16.3M Shares 143,783 Share Price $113.38 Est. Cost/Share $85.74 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16.29M Shares 319,081 Share Price $51.04 * Est. Cost/Share $34.46 Unrealized @ Report Date +28.1%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $16.23M Shares 260,126 Share Price $62.39 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.22M Shares 248,678 Share Price $65.22 * Est. Cost/Share $26.60 Unrealized @ Report Date +66.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $16.18M Shares 47,400 Share Price $341.46 Est. Cost/Share $212.95 Unrealized @ Report Date +60.3%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.15M Shares 147,776 Share Price $109.29 * Est. Cost/Share $58.18 Unrealized @ Report Date +45.8%
NAVI NAVIENT CORP COM 0.0%
Value $16.12M Shares 885,472 Share Price $18.21 Est. Cost/Share $16.58 Unrealized @ Report Date +9.8%
WAB WABTEC CORP 0.0%
Value $16.02M Shares 169,966 Share Price $94.24 * Est. Cost/Share $49.35 Unrealized @ Report Date +79.8%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $15.98M Shares 91,879 Share Price $173.95 Est. Cost/Share $65.00 Unrealized @ Report Date +167.6%
O REALTY INCOME CORP 0.0%
Value $15.94M Shares 359,047 Share Price $44.39 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.1%
— E TRADE FINANCIAL CORP 0.0%
Value $15.91M Shares 531,289 Share Price $29.95 Est. Cost/Share $12.66 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.88M Shares 334,876 Share Price $47.42 * Est. Cost/Share $13.83 Unrealized @ Report Date +39.0%
— COACH INC 0.0%
Value $15.79M Shares 456,231 Share Price $34.61 Est. Cost/Share $57.09 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $15.76M Shares 648,958 Share Price $24.28 Est. Cost/Share $25.93 Unrealized @ Report Date —
— JUNIPER NETWORK 0.0%
Value $15.7M Shares 604,638 Share Price $25.97 Est. Cost/Share $19.31 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $15.68M Shares 488,968 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $15.61M Shares 570,470 Share Price $27.36 * Est. Cost/Share $21.13 Unrealized @ Report Date +15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.6M Shares 338,288 Share Price $46.11 * Est. Cost/Share $31.69 Unrealized @ Report Date +27.4%
CPB CAMPBELL SOUP CO 0.0%
Value $15.56M Shares 326,553 Share Price $47.65 * Est. Cost/Share $30.86 Unrealized @ Report Date +11.0%
CTAS CINTAS CORP 0.0%
Value $15.53M Shares 183,571 Share Price $84.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +94.9%
SNPS SYNOPSYS INC 0.0%
Value $15.53M Shares 306,509 Share Price $50.65 Est. Cost/Share $35.97 Unrealized @ Report Date +40.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.42M Shares 182,850 Share Price $84.33 Est. Cost/Share $67.45 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $15.36M Shares 364,978 Share Price $42.09 Est. Cost/Share $79.15 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $15.33M Shares 272,736 Share Price $56.21 * Est. Cost/Share $33.95 Unrealized @ Report Date +36.2%
CNP CENTERPOINT ENERGY 0.0%
Value $15.3M Shares 803,966 Share Price $19.03 * Est. Cost/Share $15.27 Unrealized @ Report Date -12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.23M Shares 214,229 Share Price $71.08 * Est. Cost/Share $31.32 Unrealized @ Report Date +49.8%
— ENERGIZER 0.0%
Value $15.2M Shares 115,538 Share Price $131.55 Est. Cost/Share $100.51 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $15.19M Shares 512,358 Share Price $29.65 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.1%
— MEADWESTVACO CORP 0.0%
Value $15.17M Shares 321,548 Share Price $47.19 Est. Cost/Share $34.11 Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $15.12M Shares 127,114 Share Price $118.94 Est. Cost/Share $60.54 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.1M Shares 125,452 Share Price $120.35 Est. Cost/Share $76.95 Unrealized @ Report Date +56.4%
— COMPUTER SCIENCES CORP 0.0%
Value $15.05M Shares 229,358 Share Price $65.64 Est. Cost/Share $43.77 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $14.98M Shares 105,849 Share Price $141.51 * Est. Cost/Share $100.25 Unrealized @ Report Date +30.2%
— ASHLAND NEW 0.0%
Value $14.97M Shares 122,788 Share Price $121.90 Est. Cost/Share $84.09 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.95M Shares 775,555 Share Price $19.27 * Est. Cost/Share $9.16 Unrealized @ Report Date +42.9%
MAT MATTEL INC 0.0%
Value $14.93M Shares 581,108 Share Price $25.69 Est. Cost/Share $44.76 Unrealized @ Report Date -42.6%
HP HELMERICH & PAYNE INC 0.0%
Value $14.91M Shares 211,764 Share Price $70.42 Est. Cost/Share $61.57 Unrealized @ Report Date +14.4%
AYI ACUITY BRANDS INC 0.0%
Value $14.84M Shares 82,430 Share Price $179.98 * Est. Cost/Share $70.97 Unrealized @ Report Date +145.2%
— OMNICARE INC 0.0%
Value $14.79M Shares 156,941 Share Price $94.25 Est. Cost/Share $47.71 Unrealized @ Report Date —
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $14.72M Shares 100,586 Share Price $146.39 Est. Cost/Share $83.02 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.71M Shares 86,005 Share Price $171.00 * Est. Cost/Share $90.65 Unrealized @ Report Date +84.0%
UDR UDR INC COM 0.0%
Value $14.7M Shares 459,056 Share Price $32.03 * Est. Cost/Share $15.84 Unrealized @ Report Date +39.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.56M Shares 640,643 Share Price $22.73 Est. Cost/Share $36.53 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.51M Shares 367,630 Share Price $39.48 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.6%
— CDK GLOBAL INC COM 0.0%
Value $14.33M Shares 265,477 Share Price $53.98 Est. Cost/Share $40.76 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $14.32M Shares 289,976 Share Price $49.38 Est. Cost/Share $76.33 Unrealized @ Report Date -35.3%
NWSA NEWS CORP 0.0%
Value $14.02M Shares 960,597 Share Price $14.59 * Est. Cost/Share $14.03 Unrealized @ Report Date -8.7%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $14M Shares 109,300 Share Price $128.09 Est. Cost/Share $103.68 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.9M Shares 310,214 Share Price $44.82 * Est. Cost/Share $19.33 Unrealized @ Report Date +82.2%
— TORCHMARK CORP 0.0%
Value $13.9M Shares 238,817 Share Price $58.22 Est. Cost/Share $60.91 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.87M Shares 246,043 Share Price $56.37 * Est. Cost/Share $15.36 Unrealized @ Report Date +42.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $13.77M Shares 329,626 Share Price $41.77 Est. Cost/Share $24.94 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $13.69M Shares 246,659 Share Price $55.50 Est. Cost/Share $34.74 Unrealized @ Report Date +59.8%
MUR MURPHY OIL CORP 0.0%
Value $13.69M Shares 329,295 Share Price $41.57 * Est. Cost/Share $34.39 Unrealized @ Report Date -19.0%
— SVB FINANCIAL GROUP 0.0%
Value $13.57M Shares 94,226 Share Price $143.98 Est. Cost/Share $83.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.57M Shares 137,500 Share Price $98.67 * Est. Cost/Share $107.67 Unrealized @ Report Date -20.3%
— ANSYS INC 0.0%
Value $13.53M Shares 148,271 Share Price $91.24 Est. Cost/Share $73.10 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13.47M Shares 239,008 Share Price $56.37 * Est. Cost/Share $40.00 Unrealized @ Report Date +24.0%
FLR FLUOR NEW 0.0%
Value $13.23M Shares 249,529 Share Price $53.01 * Est. Cost/Share $53.56 Unrealized @ Report Date -10.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $13.07M Shares 198,388 Share Price $65.86 Est. Cost/Share $43.99 Unrealized @ Report Date +49.7%
FBIN FORTUNE BRANDS INC 0.0%
Value $12.95M Shares 282,508 Share Price $45.82 * Est. Cost/Share $27.93 Unrealized @ Report Date +20.6%
RL RALPH LAUREN CORP 0.0%
Value $12.93M Shares 97,672 Share Price $132.36 * Est. Cost/Share $138.80 Unrealized @ Report Date -22.7%
— FAMILY DOLLAR STORES INC 0.0%
Value $12.92M Shares 163,940 Share Price $78.81 Est. Cost/Share $62.31 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.9M Shares 796,091 Share Price $16.21 Est. Cost/Share $14.90 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $12.9M Shares 157,097 Share Price $82.09 * Est. Cost/Share $64.76 Unrealized @ Report Date +14.8%
LNT ALLIANT CORP 0.0%
Value $12.82M Shares 222,039 Share Price $57.72 * Est. Cost/Share $16.89 Unrealized @ Report Date +22.2%
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $12.81M Shares 248,528 Share Price $51.55 Est. Cost/Share $40.96 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.76M Shares 254,275 Share Price $50.18 * Est. Cost/Share $32.92 Unrealized @ Report Date +13.9%
XYL XYLEM INC COM 0.0%
Value $12.71M Shares 342,871 Share Price $37.07 * Est. Cost/Share $23.44 Unrealized @ Report Date +38.7%
— SUNEDISON INC COM 0.0%
Value $12.68M Shares 424,085 Share Price $29.91 Est. Cost/Share $7.97 Unrealized @ Report Date —
GPN GLOBAL PYMTS 0.0%
Value $12.66M Shares 122,338 Share Price $103.45 * Est. Cost/Share $22.63 Unrealized @ Report Date +117.2%
CMS CMS ENERGY CORP 0.0%
Value $12.65M Shares 397,380 Share Price $31.84 * Est. Cost/Share $19.06 Unrealized @ Report Date +22.1%
— SCANA CORP 0.0%
Value $12.64M Shares 249,509 Share Price $50.65 Est. Cost/Share $49.10 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $12.6M Shares 221,546 Share Price $56.89 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.3%
PWR QUANTA SERVICES INC 0.0%
Value $12.51M Shares 434,060 Share Price $28.82 Est. Cost/Share $27.67 Unrealized @ Report Date +2.1%
UGI UGI CORP 0.0%
Value $12.43M Shares 360,865 Share Price $34.45 Est. Cost/Share $28.86 Unrealized @ Report Date +19.4%
PHM PULTE CORP 0.0%
Value $12.42M Shares 616,496 Share Price $20.15 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.5%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $12.39M Shares 253,903 Share Price $48.81 * Est. Cost/Share $8.32 Unrealized @ Report Date +65.0%
— JARDEN CORP 0.0%
Value $12.31M Shares 237,824 Share Price $51.75 Est. Cost/Share $47.57 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.29M Shares 196,684 Share Price $62.49 * Est. Cost/Share $33.68 Unrealized @ Report Date +35.6%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $12.11M Shares 192,380 Share Price $62.97 * Est. Cost/Share $37.92 Unrealized @ Report Date +37.3%
FMC FMC CORP 0.0%
Value $12.08M Shares 229,806 Share Price $52.55 * Est. Cost/Share $40.72 Unrealized @ Report Date -11.7%
— DISCOVERY COMMUNICATIONS 0.0%
Value $12.04M Shares 387,283 Share Price $31.08 Est. Cost/Share $37.28 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.98M Shares 161,626 Share Price $74.11 Est. Cost/Share $48.90 Unrealized @ Report Date +51.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $11.97M Shares 294,999 Share Price $40.57 Est. Cost/Share $46.67 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $11.86M Shares 225,380 Share Price $52.64 * Est. Cost/Share $31.43 Unrealized @ Report Date +62.0%
FLS FLOWSERVE CORP 0.0%
Value $11.86M Shares 225,173 Share Price $52.66 * Est. Cost/Share $43.03 Unrealized @ Report Date -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value $11.82M Shares 242,823 Share Price $48.68 Est. Cost/Share $32.56 Unrealized @ Report Date +49.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.78M Shares 240,164 Share Price $49.03 * Est. Cost/Share $24.76 Unrealized @ Report Date +74.2%
INGR INGREDION INC COM 0.0%
Value $11.73M Shares 146,970 Share Price $79.81 Est. Cost/Share $70.28 Unrealized @ Report Date +13.6%
MSCI MSCI INC 0.0%
Value $11.71M Shares 190,299 Share Price $61.55 * Est. Cost/Share $29.77 Unrealized @ Report Date +84.2%
IT GARTNER GROUP INC NEW 0.0%
Value $11.69M Shares 136,260 Share Price $85.78 Est. Cost/Share $56.76 Unrealized @ Report Date +51.1%
MAN MANPOWER INC 0.0%
Value $11.68M Shares 130,647 Share Price $89.38 Est. Cost/Share $55.02 Unrealized @ Report Date +62.4%
— AGL RESOURCES INC 0.0%
Value $11.64M Shares 249,939 Share Price $46.56 Est. Cost/Share $43.27 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $11.62M Shares 349,460 Share Price $33.26 Est. Cost/Share $77.24 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $11.62M Shares 109,846 Share Price $105.78 Est. Cost/Share $95.46 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $11.62M Shares 116,064 Share Price $100.12 * Est. Cost/Share $55.89 Unrealized @ Report Date +56.8%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $11.47M Shares 157,553 Share Price $72.81 * Est. Cost/Share $43.24 Unrealized @ Report Date +16.6%
— DRESSER-RAND GROUP INC 0.0%
Value $11.26M Shares 132,230 Share Price $85.18 Est. Cost/Share $61.12 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.25M Shares 382,337 Share Price $29.43 Est. Cost/Share $17.02 Unrealized @ Report Date +72.9%
NRG NRG ENERGY INC NEW 0.0%
Value $11.22M Shares 490,349 Share Price $22.88 * Est. Cost/Share $20.50 Unrealized @ Report Date -11.7%
— FRONTIER COMMUNICATIONS 0.0%
Value $11.15M Shares 2,252,017 Share Price $4.95 Est. Cost/Share $4.05 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $11.05M Shares 126,300 Share Price $87.46 * Est. Cost/Share $45.08 Unrealized @ Report Date +34.2%
— THE ADT CORPORATION COM 0.0%
Value $11.04M Shares 328,922 Share Price $33.57 Est. Cost/Share $39.69 Unrealized @ Report Date —
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $11.03M Shares 298,549 Share Price $36.93 Est. Cost/Share $30.04 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $11M Shares 133,740 Share Price $82.27 * Est. Cost/Share $20.11 Unrealized @ Report Date +59.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $10.98M Shares 219,580 Share Price $50.01 * Est. Cost/Share $20.36 Unrealized @ Report Date +104.6%
VRSN VERISIGN INC 0.0%
Value $10.96M Shares 177,592 Share Price $61.72 Est. Cost/Share $45.93 Unrealized @ Report Date +33.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.87M Shares 552,999 Share Price $19.66 Est. Cost/Share $14.08 Unrealized @ Report Date +39.7%
AOS SMITH A O 0.0%
Value $10.86M Shares 150,866 Share Price $71.98 * Est. Cost/Share $15.38 Unrealized @ Report Date +97.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $10.83M Shares 114,200 Share Price $94.87 Est. Cost/Share $64.48 Unrealized @ Report Date +47.1%
NEU NEWMARKET CORP 0.0%
Value $10.81M Shares 24,355 Share Price $443.89 * Est. Cost/Share $215.14 Unrealized @ Report Date +68.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10.71M Shares 95,111 Share Price $112.59 * Est. Cost/Share $45.99 Unrealized @ Report Date +100.8%
RPM RPM INC OHIO 0.0%
Value $10.66M Shares 217,607 Share Price $48.97 Est. Cost/Share $32.11 Unrealized @ Report Date +52.5%
— ALLEGHANY CORP DEL 0.0%
Value $10.64M Shares 22,700 Share Price $468.77 Est. Cost/Share $392.46 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $10.64M Shares 343,143 Share Price $31.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.62M Shares 165,506 Share Price $64.14 Est. Cost/Share $55.96 Unrealized @ Report Date +14.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $10.53M Shares 448,913 Share Price $23.46 Est. Cost/Share $27.63 Unrealized @ Report Date -15.1%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $10.52M Shares 160,930 Share Price $65.37 Est. Cost/Share $66.97 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $10.45M Shares 289,203 Share Price $36.12 Est. Cost/Share $25.20 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $10.45M Shares 213,679 Share Price $48.88 Est. Cost/Share $30.18 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $10.4M Shares 501,847 Share Price $20.72 * Est. Cost/Share $11.41 Unrealized @ Report Date +45.7%
— WASTE CONNECTIONS INC 0.0%
Value $10.38M Shares 220,269 Share Price $47.12 Est. Cost/Share $41.14 Unrealized @ Report Date —
— HUDSON CITY BANCORP COM 0.0%
Value $10.37M Shares 1,049,990 Share Price $9.88 Est. Cost/Share $9.17 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.37M Shares 63,779 Share Price $162.51 * Est. Cost/Share $83.78 Unrealized @ Report Date +73.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.36M Shares 927,711 Share Price $11.17 Est. Cost/Share $20.38 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $10.36M Shares 326,432 Share Price $31.73 Est. Cost/Share $26.15 Unrealized @ Report Date +21.4%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $10.35M Shares 159,126 Share Price $65.04 * Est. Cost/Share $21.33 Unrealized @ Report Date +42.3%
NVR NVR INC 0.0%
Value $10.33M Shares 7,706 Share Price $1339.99 Est. Cost/Share $993.91 Unrealized @ Report Date +34.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $10.29M Shares 171,028 Share Price $60.14 * Est. Cost/Share $39.29 Unrealized @ Report Date +36.3%
AVY AVERY DENNISON CORP 0.0%
Value $10.24M Shares 168,064 Share Price $60.94 * Est. Cost/Share $33.81 Unrealized @ Report Date +48.3%
ATO ATMOS ENERGY CORP 0.0%
Value $10.21M Shares 199,139 Share Price $51.28 * Est. Cost/Share $31.23 Unrealized @ Report Date +27.8%
— VALSPAR CORP 0.0%
Value $10.17M Shares 124,348 Share Price $81.82 Est. Cost/Share $64.67 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.14M Shares 265,567 Share Price $38.19 Est. Cost/Share $33.88 Unrealized @ Report Date +12.7%
THC TENET HEALTHCARE CORP 0.0%
Value $10.12M Shares 174,871 Share Price $57.88 Est. Cost/Share $44.77 Unrealized @ Report Date +29.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.08M Shares 287,923 Share Price $35.01 Est. Cost/Share $34.40 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $10.07M Shares 169,074 Share Price $59.58 * Est. Cost/Share $24.09 Unrealized @ Report Date +41.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.03M Shares 179,800 Share Price $55.80 Est. Cost/Share $38.94 Unrealized @ Report Date +43.3%
KRC KILROY REALTY 0.0%
Value $10M Shares 148,975 Share Price $67.15 Est. Cost/Share $53.13 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.942M Shares 241,837 Share Price $41.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +26.6%
TFX TELEFLEX INC 0.0%
Value $9.908M Shares 73,146 Share Price $135.46 * Est. Cost/Share $72.98 Unrealized @ Report Date +73.7%
WRB BERKLEY W R CORP 0.0%
Value $9.858M Shares 189,824 Share Price $51.93 * Est. Cost/Share $9.64 Unrealized @ Report Date +26.5%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $9.817M Shares 528,622 Share Price $18.57 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CABLEVISION SYSTEM CL A 0.0%
Value $9.787M Shares 408,824 Share Price $23.94 Est. Cost/Share $16.82 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.761M Shares 131,412 Share Price $74.28 * Est. Cost/Share $42.93 Unrealized @ Report Date +15.0%
IEX IDEX CORP 0.0%
Value $9.725M Shares 123,755 Share Price $78.58 * Est. Cost/Share $45.08 Unrealized @ Report Date +52.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.718M Shares 141,650 Share Price $68.61 * Est. Cost/Share $12.89 Unrealized @ Report Date +70.6%
— ENSCO INTERNATIONAL INC 0.0%
Value $9.71M Shares 436,028 Share Price $22.27 Est. Cost/Share $58.12 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.645M Shares 86,855 Share Price $111.05 Est. Cost/Share $45.53 Unrealized @ Report Date +143.9%
AIZ ASSURANT INC 0.0%
Value $9.622M Shares 143,610 Share Price $67.00 * Est. Cost/Share $37.94 Unrealized @ Report Date +43.3%
— LEGG MASON INC 0.0%
Value $9.582M Shares 185,945 Share Price $51.53 Est. Cost/Share $31.01 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $9.577M Shares 355,482 Share Price $26.94 Est. Cost/Share $20.16 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9.551M Shares 306,235 Share Price $31.19 Est. Cost/Share $32.19 Unrealized @ Report Date -3.1%
— BE AEROSPACE INC 0.0%
Value $9.547M Shares 173,900 Share Price $54.90 Est. Cost/Share $63.08 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $9.516M Shares 8,852 Share Price $1075.01 * Est. Cost/Share $344.95 Unrealized @ Report Date +69.2%
— JACOBS ENGR GROUP INC DE 0.0%
Value $9.495M Shares 233,741 Share Price $40.62 Est. Cost/Share $55.21 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $9.424M Shares 254,701 Share Price $37.00 Est. Cost/Share $53.87 Unrealized @ Report Date -31.3%
GME GAMESTOP CORP 0.0%
Value $9.424M Shares 219,367 Share Price $42.96 * Est. Cost/Share $6.30 Unrealized @ Report Date +29.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $9.404M Shares 161,908 Share Price $58.08 * Est. Cost/Share $33.33 Unrealized @ Report Date +66.9%
— CONSOL ENERGY INC 0.0%
Value $9.381M Shares 431,511 Share Price $21.74 Est. Cost/Share $26.98 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.36M Shares 107,134 Share Price $87.37 Est. Cost/Share $60.21 Unrealized @ Report Date +45.1%
MMS MAXIMUS INC 0.0%
Value $9.338M Shares 142,070 Share Price $65.73 Est. Cost/Share $38.45 Unrealized @ Report Date +70.9%
— HEALTH NET 0.0%
Value $9.236M Shares 144,045 Share Price $64.12 Est. Cost/Share $31.82 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $9.179M Shares 84,770 Share Price $108.28 Est. Cost/Share $99.00 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $9.176M Shares 83,578 Share Price $109.79 Est. Cost/Share $25.70 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $9.09M Shares 103,109 Share Price $88.16 Est. Cost/Share $36.67 Unrealized @ Report Date +140.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.983M Shares 432,706 Share Price $20.76 Est. Cost/Share $9.31 Unrealized @ Report Date +122.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.981M Shares 261,618 Share Price $34.33 Est. Cost/Share $32.01 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.98M Shares 158,151 Share Price $56.78 * Est. Cost/Share $41.52 Unrealized @ Report Date +9.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.94M Shares 310,200 Share Price $28.82 Est. Cost/Share $26.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.929M Shares 147,635 Share Price $60.48 Est. Cost/Share $66.22 Unrealized @ Report Date -8.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.918M Shares 149,504 Share Price $59.65 Est. Cost/Share $30.68 Unrealized @ Report Date +94.4%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $8.918M Shares 137,841 Share Price $64.70 * Est. Cost/Share $39.46 Unrealized @ Report Date +44.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $8.913M Shares 239,523 Share Price $37.21 * Est. Cost/Share $16.90 Unrealized @ Report Date +56.5%
— INFORMATICA CORP 0.0%
Value $8.898M Shares 183,581 Share Price $48.47 Est. Cost/Share $34.98 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.886M Shares 268,620 Share Price $33.08 Est. Cost/Share $33.86 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.885M Shares 551,206 Share Price $16.12 Est. Cost/Share $48.51 Unrealized @ Report Date -66.8%
PTC PTC INC 0.0%
Value $8.86M Shares 215,984 Share Price $41.02 Est. Cost/Share $27.74 Unrealized @ Report Date +47.9%
CW CURTISS WRIGHT CORP 0.0%
Value $8.857M Shares 122,263 Share Price $72.44 * Est. Cost/Share $33.08 Unrealized @ Report Date +107.8%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $8.799M Shares 58,990 Share Price $149.16 * Est. Cost/Share $52.27 Unrealized @ Report Date +78.1%
REG REGENCY CENTERS CORP 0.0%
Value $8.764M Shares 148,600 Share Price $58.98 * Est. Cost/Share $33.45 Unrealized @ Report Date +18.2%
OGE OGE ENERGY CORP 0.0%
Value $8.74M Shares 305,918 Share Price $28.57 Est. Cost/Share $35.46 Unrealized @ Report Date -19.4%
WEX WEX INC COM 0.0%
Value $8.715M Shares 76,468 Share Price $113.97 Est. Cost/Share $74.24 Unrealized @ Report Date +53.5%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $8.712M Shares 557,374 Share Price $15.63 * Est. Cost/Share $5.60 Unrealized @ Report Date +31.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $8.67M Shares 99,758 Share Price $86.91 Est. Cost/Share $64.79 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.637M Shares 247,120 Share Price $34.95 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $8.601M Shares 490,071 Share Price $17.55 Est. Cost/Share $25.93 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $8.539M Shares 240,801 Share Price $35.46 Est. Cost/Share $25.37 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $8.473M Shares 216,532 Share Price $39.13 Est. Cost/Share $37.59 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.472M Shares 124,036 Share Price $68.30 Est. Cost/Share $52.26 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.471M Shares 281,444 Share Price $30.10 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.465M Shares 139,024 Share Price $60.89 Est. Cost/Share $56.12 Unrealized @ Report Date +8.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $8.414M Shares 102,800 Share Price $81.85 Est. Cost/Share $64.53 Unrealized @ Report Date +26.8%
DKS DICKS SPORTING GOODS 0.0%
Value $8.322M Shares 160,748 Share Price $51.77 * Est. Cost/Share $37.13 Unrealized @ Report Date +5.4%
BC BRUNSWICK CORP 0.0%
Value $8.295M Shares 163,097 Share Price $50.86 * Est. Cost/Share $27.70 Unrealized @ Report Date +53.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $8.281M Shares 177,741 Share Price $46.59 Est. Cost/Share $69.83 Unrealized @ Report Date -33.3%
— NOBLE CORP 0.0%
Value $8.274M Shares 537,645 Share Price $15.39 Est. Cost/Share $37.08 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $8.208M Shares 310,560 Share Price $26.43 * Est. Cost/Share $15.21 Unrealized @ Report Date -10.1%
— DUNBRAD NEW 0.0%
Value $8.202M Shares 67,226 Share Price $122.01 Est. Cost/Share $97.45 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $8.14M Shares 825,985 Share Price $9.85 Est. Cost/Share $7.34 Unrealized @ Report Date —
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $8.132M Shares 148,446 Share Price $54.78 Est. Cost/Share $50.27 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.131M Shares 169,038 Share Price $48.10 * Est. Cost/Share $11.26 Unrealized @ Report Date +96.5%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $8.126M Shares 126,364 Share Price $64.31 Est. Cost/Share $45.97 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.095M Shares 75,168 Share Price $107.69 * Est. Cost/Share $54.01 Unrealized @ Report Date +76.1%
— ARRIS GROUP INC NEW COM 0.0%
Value $8.08M Shares 264,040 Share Price $30.60 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $8.07M Shares 110,004 Share Price $73.36 Est. Cost/Share $76.63 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.068M Shares 113,591 Share Price $71.03 * Est. Cost/Share $16.98 Unrealized @ Report Date +20.8%
NDSN NORDSON CORP 0.0%
Value $8.027M Shares 103,058 Share Price $77.89 * Est. Cost/Share $60.57 Unrealized @ Report Date +14.8%
FLO FLOWERS FOODS 0.0%
Value $8.011M Shares 378,766 Share Price $21.15 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.5%
TTC TORO CO 0.0%
Value $8.007M Shares 118,129 Share Price $67.78 * Est. Cost/Share $23.03 Unrealized @ Report Date +47.1%
— CYTEC INDUSTRIES INC 0.0%
Value $7.994M Shares 132,072 Share Price $60.53 Est. Cost/Share $60.27 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.932M Shares 381,150 Share Price $20.81 Est. Cost/Share $14.77 Unrealized @ Report Date +40.9%
— VCA ANTECH INC 0.0%
Value $7.931M Shares 145,783 Share Price $54.40 Est. Cost/Share $26.09 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $7.922M Shares 122,936 Share Price $64.44 Est. Cost/Share $42.88 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.912M Shares 103,214 Share Price $76.66 Est. Cost/Share $77.04 Unrealized @ Report Date -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.907M Shares 61,114 Share Price $129.38 Est. Cost/Share $65.88 Unrealized @ Report Date +96.4%
— FLIR SYS INC 0.0%
Value $7.905M Shares 256,503 Share Price $30.82 Est. Cost/Share $26.97 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.894M Shares 134,039 Share Price $58.89 Est. Cost/Share $60.82 Unrealized @ Report Date -3.2%
— POLYONE CORP 0.0%
Value $7.89M Shares 201,423 Share Price $39.17 Est. Cost/Share $24.78 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.87M Shares 479,270 Share Price $16.42 Est. Cost/Share $14.46 Unrealized @ Report Date +13.5%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $7.829M Shares 118,800 Share Price $65.90 * Est. Cost/Share $11.44 Unrealized @ Report Date +44.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.808M Shares 498,300 Share Price $15.67 * Est. Cost/Share $7.41 Unrealized @ Report Date +50.4%
THG HANOVER INSURANCE GROUP 0.0%
Value $7.79M Shares 105,222 Share Price $74.03 * Est. Cost/Share $35.81 Unrealized @ Report Date +53.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.781M Shares 273,224 Share Price $28.48 * Est. Cost/Share $22.70 Unrealized @ Report Date +3.8%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.763M Shares 114,259 Share Price $67.94 * Est. Cost/Share $34.95 Unrealized @ Report Date +69.1%
— HOME PROPERTIES NY INC 0.0%
Value $7.723M Shares 105,719 Share Price $73.05 Est. Cost/Share $65.37 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.703M Shares 780,414 Share Price $9.87 Est. Cost/Share $7.81 Unrealized @ Report Date +26.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.681M Shares 599,622 Share Price $12.81 Est. Cost/Share $9.43 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $7.681M Shares 167,638 Share Price $45.82 Est. Cost/Share $38.25 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.649M Shares 122,758 Share Price $62.31 Est. Cost/Share $59.03 Unrealized @ Report Date +5.6%
DCI DONALDSON INC 0.0%
Value $7.62M Shares 212,839 Share Price $35.80 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.607M Shares 67,080 Share Price $113.40 * Est. Cost/Share $51.38 Unrealized @ Report Date +96.5%
LYV LIVE NATION INC 0.0%
Value $7.598M Shares 276,407 Share Price $27.49 Est. Cost/Share $13.58 Unrealized @ Report Date +102.4%
— OFFICE DEPOT INC 0.0%
Value $7.552M Shares 872,034 Share Price $8.66 Est. Cost/Share $4.30 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.538M Shares 106,645 Share Price $70.68 * Est. Cost/Share $44.53 Unrealized @ Report Date +46.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.536M Shares 159,331 Share Price $47.30 * Est. Cost/Share $33.49 Unrealized @ Report Date +16.9%
EME EMCOR GROUP INC 0.0%
Value $7.525M Shares 157,519 Share Price $47.77 * Est. Cost/Share $36.98 Unrealized @ Report Date +23.4%
TER TERADYNE INC 0.0%
Value $7.48M Shares 387,756 Share Price $19.29 * Est. Cost/Share $15.37 Unrealized @ Report Date +17.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.461M Shares 159,535 Share Price $46.77 * Est. Cost/Share $21.53 Unrealized @ Report Date +29.0%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $7.452M Shares 235,066 Share Price $31.70 Est. Cost/Share $33.46 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $7.446M Shares 209,868 Share Price $35.48 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.432M Shares 155,004 Share Price $47.95 Est. Cost/Share $40.29 Unrealized @ Report Date +19.0%
— RACESPACE HOSTING INC COM 0.0%
Value $7.425M Shares 199,642 Share Price $37.19 Est. Cost/Share $37.89 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.417M Shares 152,466 Share Price $48.65 Est. Cost/Share $37.60 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $7.372M Shares 294,533 Share Price $25.03 Est. Cost/Share $18.99 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $7.366M Shares 191,414 Share Price $38.48 Est. Cost/Share $33.83 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $7.332M Shares 650,040 Share Price $11.28 Est. Cost/Share $5.79 Unrealized @ Report Date +94.7%
JBL JABIL CIRCUIT INC 0.0%
Value $7.309M Shares 343,292 Share Price $21.29 * Est. Cost/Share $16.76 Unrealized @ Report Date +16.6%
ALB ALBEMARLE CORP 0.0%
Value $7.305M Shares 132,167 Share Price $55.27 * Est. Cost/Share $52.08 Unrealized @ Report Date -8.7%
— BEMIS CO INC 0.0%
Value $7.294M Shares 162,043 Share Price $45.01 Est. Cost/Share $39.14 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $7.285M Shares 83,785 Share Price $86.95 Est. Cost/Share $48.84 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $7.278M Shares 169,800 Share Price $42.86 * Est. Cost/Share $23.17 Unrealized @ Report Date +30.1%
SYNA SYNAPTICS INC 0.0%
Value $7.258M Shares 83,680 Share Price $86.74 Est. Cost/Share $39.99 Unrealized @ Report Date +116.9%
— POST PROPERTIES iNC 0.0%
Value $7.248M Shares 133,308 Share Price $54.37 Est. Cost/Share $49.70 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $7.246M Shares 153,154 Share Price $47.31 Est. Cost/Share $43.50 Unrealized @ Report Date —
— PANERA BREAD COMPANY CL A 0.0%
Value $7.234M Shares 41,394 Share Price $174.76 Est. Cost/Share $185.94 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $7.224M Shares 63,841 Share Price $113.16 Est. Cost/Share $53.20 Unrealized @ Report Date +112.7%
— DST SYSTEMS INC DEL 0.0%
Value $7.152M Shares 56,771 Share Price $125.98 Est. Cost/Share $65.33 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $7.134M Shares 942,372 Share Price $7.57 Est. Cost/Share $10.41 Unrealized @ Report Date -27.3%
BLKB BLACKBAUD INC 0.0%
Value $7.089M Shares 124,474 Share Price $56.95 * Est. Cost/Share $28.65 Unrealized @ Report Date +92.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.067M Shares 204,006 Share Price $34.64 * Est. Cost/Share $11.27 Unrealized @ Report Date +27.0%
— STANCORP FINL GROUP INC 0.0%
Value $7.066M Shares 93,447 Share Price $75.62 Est. Cost/Share $49.41 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.032M Shares 100,199 Share Price $70.18 * Est. Cost/Share $43.50 Unrealized @ Report Date +42.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.012M Shares 121,633 Share Price $57.65 * Est. Cost/Share $32.07 Unrealized @ Report Date +52.9%
— LIBERTY PROPERTIES TRUST 0.0%
Value $7.005M Shares 217,400 Share Price $32.22 Est. Cost/Share $36.96 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $6.96M Shares 212,900 Share Price $32.69 Est. Cost/Share $30.77 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.898M Shares 112,000 Share Price $61.59 Est. Cost/Share $55.04 Unrealized @ Report Date +11.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.897M Shares 183,000 Share Price $37.69 Est. Cost/Share $40.68 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.877M Shares 119,096 Share Price $57.74 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $6.868M Shares 119,493 Share Price $57.48 Est. Cost/Share $54.20 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $6.856M Shares 327,865 Share Price $20.91 Est. Cost/Share $23.80 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.85M Shares 84,542 Share Price $81.02 Est. Cost/Share $65.75 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.841M Shares 64,835 Share Price $105.51 Est. Cost/Share $76.20 Unrealized @ Report Date +38.5%
— PIEDMONT NAT GAS INC 0.0%
Value $6.823M Shares 193,244 Share Price $35.31 Est. Cost/Share $33.78 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $6.819M Shares 200,800 Share Price $33.96 Est. Cost/Share $17.11 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.816M Shares 109,507 Share Price $62.24 Est. Cost/Share $42.69 Unrealized @ Report Date +45.8%
— MENS WEARHOUSE INC 0.0%
Value $6.8M Shares 106,128 Share Price $64.07 Est. Cost/Share $37.85 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $6.795M Shares 108,217 Share Price $62.79 Est. Cost/Share $35.43 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.743M Shares 169,325 Share Price $39.82 Est. Cost/Share $21.22 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $6.737M Shares 275,090 Share Price $24.49 Est. Cost/Share $29.98 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $6.729M Shares 88,992 Share Price $75.61 * Est. Cost/Share $28.71 Unrealized @ Report Date +111.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value $6.713M Shares 158,401 Share Price $42.38 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.9%
— WESTAR ENERGY 0.0%
Value $6.684M Shares 195,335 Share Price $34.22 Est. Cost/Share $31.96 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.679M Shares 106,500 Share Price $62.71 Est. Cost/Share $34.47 Unrealized @ Report Date +81.9%
— NABORS INDUSTRIES INC 0.0%
Value $6.667M Shares 462,001 Share Price $14.43 Est. Cost/Share $15.28 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.666M Shares 67,696 Share Price $98.47 * Est. Cost/Share $21.13 Unrealized @ Report Date +8.5%
— CITY NATIONAL CORP 0.0%
Value $6.665M Shares 73,741 Share Price $90.38 Est. Cost/Share $63.37 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $6.658M Shares 72,569 Share Price $91.75 Est. Cost/Share $44.50 Unrealized @ Report Date +106.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.651M Shares 226,059 Share Price $29.42 * Est. Cost/Share $12.75 Unrealized @ Report Date +62.4%
DLX DELUXE CORP 0.0%
Value $6.636M Shares 107,040 Share Price $62.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +68.3%
— DONNELLEY (RR) & SONS CO 0.0%
Value $6.611M Shares 379,277 Share Price $17.43 Est. Cost/Share $14.42 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.599M Shares 99,994 Share Price $65.99 Est. Cost/Share $78.95 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.581M Shares 104,492 Share Price $62.98 Est. Cost/Share $47.07 Unrealized @ Report Date +33.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.555M Shares 83,417 Share Price $78.58 * Est. Cost/Share $43.57 Unrealized @ Report Date +32.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $6.523M Shares 265,486 Share Price $24.57 Est. Cost/Share $17.56 Unrealized @ Report Date +39.9%
— TECO ENERGY INC 0.0%
Value $6.512M Shares 368,716 Share Price $17.66 Est. Cost/Share $17.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.506M Shares 164,506 Share Price $39.55 Est. Cost/Share $23.57 Unrealized @ Report Date +67.8%
ATR APTARGROUP INC 0.0%
Value $6.484M Shares 101,674 Share Price $63.77 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.4%
— OWENS-ILLINOIS INC 0.0%
Value $6.482M Shares 282,585 Share Price $22.94 Est. Cost/Share $27.79 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $6.465M Shares 331,025 Share Price $19.53 * Est. Cost/Share $6.58 Unrealized @ Report Date -18.1%
PRA PROASSURANCE CORP 0.0%
Value $6.464M Shares 139,891 Share Price $46.21 Est. Cost/Share $49.55 Unrealized @ Report Date -6.7%
AVA AVISTA CORP 0.0%
Value $6.451M Shares 210,471 Share Price $30.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +21.9%
SM SM ENERGY CO 0.0%
Value $6.417M Shares 139,141 Share Price $46.12 * Est. Cost/Share $54.96 Unrealized @ Report Date -25.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.412M Shares 120,497 Share Price $53.21 Est. Cost/Share $48.72 Unrealized @ Report Date +9.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.396M Shares 93,589 Share Price $68.34 Est. Cost/Share $40.64 Unrealized @ Report Date +68.2%
— WELLCARE GROUP INC 0.0%
Value $6.396M Shares 75,397 Share Price $84.83 Est. Cost/Share $55.55 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.359M Shares 116,952 Share Price $54.37 Est. Cost/Share $25.71 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $6.353M Shares 175,509 Share Price $36.20 Est. Cost/Share $48.53 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.335M Shares 145,100 Share Price $43.66 Est. Cost/Share $21.54 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.322M Shares 89,884 Share Price $70.34 Est. Cost/Share $42.84 Unrealized @ Report Date +64.2%
BRO BROWN & BROWN INC 0.0%
Value $6.311M Shares 192,068 Share Price $32.86 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.7%
— BIOMED REALTY TRUST INC. 0.0%
Value $6.245M Shares 322,883 Share Price $19.34 Est. Cost/Share $20.23 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.228M Shares 113,263 Share Price $54.99 * Est. Cost/Share $34.67 Unrealized @ Report Date +47.8%
— TAUBMAN CENTERS INC 0.0%
Value $6.227M Shares 89,600 Share Price $69.50 Est. Cost/Share $75.16 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $6.225M Shares 65,015 Share Price $95.75 * Est. Cost/Share $53.46 Unrealized @ Report Date +65.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.224M Shares 107,800 Share Price $57.74 * Est. Cost/Share $20.22 Unrealized @ Report Date +68.6%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $6.221M Shares 286,685 Share Price $21.70 Est. Cost/Share $7.94 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.217M Shares 235,234 Share Price $26.43 Est. Cost/Share $19.55 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.192M Shares 76,233 Share Price $81.22 * Est. Cost/Share $48.78 Unrealized @ Report Date +61.1%
WSO WATSCO INC 0.0%
Value $6.174M Shares 49,892 Share Price $123.75 Est. Cost/Share $84.42 Unrealized @ Report Date +46.6%
— BUFFALO WILD WINGS INC 0.0%
Value $6.157M Shares 39,296 Share Price $156.68 Est. Cost/Share $99.84 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $6.123M Shares 57,600 Share Price $106.30 * Est. Cost/Share $50.46 Unrealized @ Report Date +61.0%
— FEI CO 0.0%
Value $6.059M Shares 73,062 Share Price $82.93 Est. Cost/Share $73.02 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.006M Shares 198,884 Share Price $30.20 * Est. Cost/Share $26.04 Unrealized @ Report Date +12.2%
JJSF J J SNACK FOOD CORP 0.0%
Value $5.991M Shares 54,131 Share Price $110.68 * Est. Cost/Share $61.94 Unrealized @ Report Date +50.0%
— ITT INDUSTRIES INC 0.0%
Value $5.951M Shares 142,234 Share Price $41.84 Est. Cost/Share $29.41 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $5.947M Shares 85,736 Share Price $69.36 Est. Cost/Share $114.29 Unrealized @ Report Date -39.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.928M Shares 169,380 Share Price $35.00 Est. Cost/Share $41.26 Unrealized @ Report Date -15.2%
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $5.907M Shares 238,948 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.906M Shares 114,930 Share Price $51.39 * Est. Cost/Share $12.42 Unrealized @ Report Date +41.7%
NJR NEW JERSEY RES 0.0%
Value $5.895M Shares 213,988 Share Price $27.55 * Est. Cost/Share $18.43 Unrealized @ Report Date +5.8%
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $5.88M Shares 622,878 Share Price $9.44 Est. Cost/Share $10.07 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.876M Shares 99,842 Share Price $58.85 Est. Cost/Share $21.33 Unrealized @ Report Date +176.0%
— QEP RES INC COM 0.0%
Value $5.86M Shares 316,565 Share Price $18.51 Est. Cost/Share $27.78 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $5.857M Shares 242,433 Share Price $24.16 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.843M Shares 147,217 Share Price $39.69 Est. Cost/Share $23.17 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $5.814M Shares 132,337 Share Price $43.93 * Est. Cost/Share $23.79 Unrealized @ Report Date +36.1%
GEO GEO GROUP INC 0.0%
Value $5.707M Shares 167,071 Share Price $34.16 * Est. Cost/Share $14.67 Unrealized @ Report Date -9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.701M Shares 206,782 Share Price $27.57 Est. Cost/Share $16.36 Unrealized @ Report Date +68.6%
ENS ENERSYS 0.0%
Value $5.693M Shares 80,997 Share Price $70.29 * Est. Cost/Share $41.85 Unrealized @ Report Date +51.6%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $5.69M Shares 185,357 Share Price $30.70 Est. Cost/Share $23.83 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.676M Shares 59,536 Share Price $95.34 Est. Cost/Share $73.28 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.669M Shares 222,410 Share Price $25.49 Est. Cost/Share $17.43 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.645M Shares 170,645 Share Price $33.08 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.4%
RRX REGAL BELOIT CORP 0.0%
Value $5.614M Shares 77,333 Share Price $72.60 Est. Cost/Share $69.87 Unrealized @ Report Date +3.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.603M Shares 427,421 Share Price $13.11 Est. Cost/Share $14.33 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $5.589M Shares 138,914 Share Price $40.23 Est. Cost/Share $25.77 Unrealized @ Report Date +56.1%
FICO FAIR ISAAC & CO INC 0.0%
Value $5.585M Shares 61,517 Share Price $90.79 Est. Cost/Share $46.20 Unrealized @ Report Date +96.2%
— CLECO CORP NEW 0.0%
Value $5.581M Shares 103,649 Share Price $53.85 Est. Cost/Share $46.43 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $5.576M Shares 79,708 Share Price $69.96 Est. Cost/Share $38.02 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.576M Shares 218,258 Share Price $25.55 Est. Cost/Share $55.39 Unrealized @ Report Date —
— HILL TOM HLDGS INC COM 0.0%
Value $5.572M Shares 102,567 Share Price $54.33 Est. Cost/Share $33.68 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.572M Shares 118,608 Share Price $46.98 Est. Cost/Share $46.52 Unrealized @ Report Date +1.0%
HWC HANCOCK HOLDING CO 0.0%
Value $5.571M Shares 174,581 Share Price $31.91 Est. Cost/Share $28.58 Unrealized @ Report Date +11.7%
— DOMTAR INC 0.0%
Value $5.551M Shares 134,090 Share Price $41.40 Est. Cost/Share $53.72 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $5.532M Shares 102,348 Share Price $54.05 Est. Cost/Share $37.62 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $5.509M Shares 375,789 Share Price $14.66 Est. Cost/Share $18.46 Unrealized @ Report Date -20.6%
— TUPPERWARE CORP 0.0%
Value $5.508M Shares 85,348 Share Price $64.54 Est. Cost/Share $77.69 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.494M Shares 137,533 Share Price $39.95 Est. Cost/Share $36.25 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.463M Shares 145,943 Share Price $37.43 * Est. Cost/Share $18.87 Unrealized @ Report Date +66.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.459M Shares 81,634 Share Price $66.87 Est. Cost/Share $51.50 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.456M Shares 87,661 Share Price $62.24 Est. Cost/Share $52.21 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $5.431M Shares 145,680 Share Price $37.28 Est. Cost/Share $19.67 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.402M Shares 143,021 Share Price $37.77 * Est. Cost/Share $19.67 Unrealized @ Report Date +40.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.401M Shares 266,446 Share Price $20.27 * Est. Cost/Share $9.98 Unrealized @ Report Date +42.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.395M Shares 155,372 Share Price $34.72 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.2%
CATY CATHAY BANCORP INC 0.0%
Value $5.39M Shares 166,102 Share Price $32.45 * Est. Cost/Share $14.04 Unrealized @ Report Date +67.6%
SNX SYNNEX CORP 0.0%
Value $5.378M Shares 73,484 Share Price $73.19 * Est. Cost/Share $16.65 Unrealized @ Report Date +95.1%
CHE CHEMED 0.0%
Value $5.373M Shares 40,982 Share Price $131.11 * Est. Cost/Share $68.92 Unrealized @ Report Date +82.3%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.368M Shares 182,593 Share Price $29.40 Est. Cost/Share $22.54 Unrealized @ Report Date +30.4%
— BARNES GROUP INC 0.0%
Value $5.351M Shares 137,232 Share Price $38.99 Est. Cost/Share $30.28 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.339M Shares 253,735 Share Price $21.04 Est. Cost/Share $25.78 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.332M Shares 146,558 Share Price $36.38 Est. Cost/Share $23.24 Unrealized @ Report Date +56.6%
— DRIL-QUIP INC 0.0%
Value $5.325M Shares 70,764 Share Price $75.25 Est. Cost/Share $90.29 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.29M Shares 99,094 Share Price $53.38 Est. Cost/Share $36.93 Unrealized @ Report Date +44.6%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $5.284M Shares 306,869 Share Price $17.22 * Est. Cost/Share $13.31 Unrealized @ Report Date -3.7%
FUL FULLER H B CO 0.0%
Value $5.273M Shares 129,810 Share Price $40.62 * Est. Cost/Share $33.69 Unrealized @ Report Date +5.3%
— SUSQUEHANNA BANCSHARES IN 0.0%
Value $5.269M Shares 373,129 Share Price $14.12 Est. Cost/Share $12.85 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5.246M Shares 95,388 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $5.233M Shares 247,898 Share Price $21.11 Est. Cost/Share $33.55 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5.227M Shares 112,733 Share Price $46.37 Est. Cost/Share $40.34 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.224M Shares 137,689 Share Price $37.94 * Est. Cost/Share $23.45 Unrealized @ Report Date +46.7%
— LACLEDE GROUP INC 0.0%
Value $5.2M Shares 99,888 Share Price $52.06 Est. Cost/Share $46.30 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $5.175M Shares 177,768 Share Price $29.11 Est. Cost/Share $24.84 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.173M Shares 446,677 Share Price $11.58 Est. Cost/Share $14.39 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.156M Shares 156,856 Share Price $32.87 * Est. Cost/Share $17.69 Unrealized @ Report Date +50.8%
— JANUS CAPITAL GROUP 0.0%
Value $5.154M Shares 301,056 Share Price $17.12 Est. Cost/Share $8.51 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.142M Shares 91,449 Share Price $56.23 Est. Cost/Share $56.27 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.14M Shares 91,278 Share Price $56.31 Est. Cost/Share $43.92 Unrealized @ Report Date —
— ALLETE 0.0%
Value $5.132M Shares 110,629 Share Price $46.39 Est. Cost/Share $49.85 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.119M Shares 97,954 Share Price $52.26 Est. Cost/Share $38.28 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $5.099M Shares 54,967 Share Price $92.76 * Est. Cost/Share $38.12 Unrealized @ Report Date +120.6%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.081M Shares 70,429 Share Price $72.14 Est. Cost/Share $72.17 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.08M Shares 93,154 Share Price $54.53 * Est. Cost/Share $31.16 Unrealized @ Report Date +40.7%
IDA IDACORP INC 0.0%
Value $5.079M Shares 90,472 Share Price $56.14 Est. Cost/Share $48.14 Unrealized @ Report Date +16.6%
— UNITED STATES STEEL CORP NEW 0.0%
Value $5.05M Shares 244,929 Share Price $20.62 Est. Cost/Share $17.53 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $5.043M Shares 72,278 Share Price $69.77 Est. Cost/Share $80.58 Unrealized @ Report Date -13.4%
FTNT FORTINET INC 0.0%
Value $5.042M Shares 122,000 Share Price $41.33 * Est. Cost/Share $5.95 Unrealized @ Report Date +39.0%
TXNM PNM RESOURCES C 0.0%
Value $5.033M Shares 204,600 Share Price $24.60 Est. Cost/Share $22.83 Unrealized @ Report Date +7.8%
CACI CACI INTL INC CL A 0.0%
Value $5.027M Shares 62,141 Share Price $80.90 Est. Cost/Share $60.97 Unrealized @ Report Date +32.7%
BOH BANK HAWAII CORP 0.0%
Value $5.017M Shares 75,237 Share Price $66.68 * Est. Cost/Share $31.53 Unrealized @ Report Date +45.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.003M Shares 69,521 Share Price $71.96 * Est. Cost/Share $9.53 Unrealized @ Report Date +25.8%
— WGL HOLDINGS INC 0.0%
Value $4.992M Shares 91,949 Share Price $54.29 Est. Cost/Share $44.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.99M Shares 73,240 Share Price $68.13 * Est. Cost/Share $43.02 Unrealized @ Report Date +51.7%
— EL PASO ELECTRIC CO 0.0%
Value $4.988M Shares 143,900 Share Price $34.66 Est. Cost/Share $35.31 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.985M Shares 148,849 Share Price $33.49 * Est. Cost/Share $14.54 Unrealized @ Report Date +41.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.982M Shares 264,811 Share Price $18.81 Est. Cost/Share $21.83 Unrealized @ Report Date -13.8%
— NATIONAL INSTRS CORP NEW 0.0%
Value $4.967M Shares 168,595 Share Price $29.46 Est. Cost/Share $27.94 Unrealized @ Report Date —
— LEXMARK INTL GROUP INC 0.0%
Value $4.954M Shares 112,077 Share Price $44.20 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CEB INC COM 0.0%
Value $4.952M Shares 56,880 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.938M Shares 122,688 Share Price $40.25 Est. Cost/Share $47.55 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.926M Shares 51,913 Share Price $94.89 Est. Cost/Share $70.35 Unrealized @ Report Date +34.9%
KBR KBR INC 0.0%
Value $4.923M Shares 252,744 Share Price $19.48 * Est. Cost/Share $26.54 Unrealized @ Report Date -37.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.919M Shares 70,206 Share Price $70.07 Est. Cost/Share $56.78 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4.915M Shares 148,702 Share Price $33.05 Est. Cost/Share $23.05 Unrealized @ Report Date +43.4%
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $4.915M Shares 171,673 Share Price $28.63 Est. Cost/Share $18.86 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $4.891M Shares 108,705 Share Price $44.99 * Est. Cost/Share $26.62 Unrealized @ Report Date +33.8%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $4.884M Shares 29,718 Share Price $164.34 Est. Cost/Share $145.74 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $4.873M Shares 87,292 Share Price $55.82 * Est. Cost/Share $38.53 Unrealized @ Report Date +40.8%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.856M Shares 85,168 Share Price $57.02 Est. Cost/Share $50.96 Unrealized @ Report Date +11.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.837M Shares 75,952 Share Price $63.68 Est. Cost/Share $51.91 Unrealized @ Report Date +22.7%
— PDC ENERGY INC COM 0.0%
Value $4.823M Shares 89,907 Share Price $53.64 Est. Cost/Share $51.67 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.822M Shares 289,965 Share Price $16.63 Est. Cost/Share $17.06 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $4.812M Shares 91,058 Share Price $52.85 Est. Cost/Share $35.80 Unrealized @ Report Date +47.6%
— CAMBREX CORP 0.0%
Value $4.808M Shares 109,411 Share Price $43.94 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.791M Shares 104,714 Share Price $45.75 Est. Cost/Share $38.38 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.789M Shares 127,007 Share Price $37.71 Est. Cost/Share $18.46 Unrealized @ Report Date +104.2%
— AVON PRODUCTS INC 0.0%
Value $4.782M Shares 763,862 Share Price $6.26 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.768M Shares 65,862 Share Price $72.39 Est. Cost/Share $73.04 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.751M Shares 105,010 Share Price $45.24 Est. Cost/Share $37.91 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $4.75M Shares 111,601 Share Price $42.56 Est. Cost/Share $35.60 Unrealized @ Report Date +19.5%
— TIME INC NEW COM 0.0%
Value $4.747M Shares 206,320 Share Price $23.01 Est. Cost/Share $24.19 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $4.731M Shares 159,148 Share Price $29.73 Est. Cost/Share $26.62 Unrealized @ Report Date +11.7%
— LEXINGTON CORP PPTYS TR 0.0%
Value $4.726M Shares 557,270 Share Price $8.48 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $4.702M Shares 120,367 Share Price $39.06 Est. Cost/Share $29.80 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.698M Shares 77,959 Share Price $60.26 Est. Cost/Share $59.75 Unrealized @ Report Date +0.9%
— KATE SPADE & CO COM 0.0%
Value $4.698M Shares 218,105 Share Price $21.54 Est. Cost/Share $37.09 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $4.696M Shares 382,410 Share Price $12.28 Est. Cost/Share $18.60 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.684M Shares 79,759 Share Price $58.73 Est. Cost/Share $59.92 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.676M Shares 87,972 Share Price $53.15 * Est. Cost/Share $37.44 Unrealized @ Report Date +11.0%
— DENBURY RES INC NEW 0.0%
Value $4.669M Shares 734,046 Share Price $6.36 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CREE 0.0%
Value $4.651M Shares 178,663 Share Price $26.03 Est. Cost/Share $63.75 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.643M Shares 39,060 Share Price $118.87 Est. Cost/Share $146.58 Unrealized @ Report Date -18.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.64M Shares 51,083 Share Price $90.83 Est. Cost/Share $61.88 Unrealized @ Report Date +46.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.64M Shares 136,340 Share Price $34.03 Est. Cost/Share $20.37 Unrealized @ Report Date +67.1%
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.632M Shares 173,233 Share Price $26.74 Est. Cost/Share $16.82 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.602M Shares 100,210 Share Price $45.92 Est. Cost/Share $35.70 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.589M Shares 197,360 Share Price $23.25 Est. Cost/Share $30.76 Unrealized @ Report Date -24.4%
— DREW INDUSTRIES INC NEW 0.0%
Value $4.57M Shares 78,759 Share Price $58.03 Est. Cost/Share $39.32 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.549M Shares 84,368 Share Price $53.92 Est. Cost/Share $32.79 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.541M Shares 121,782 Share Price $37.29 * Est. Cost/Share $28.11 Unrealized @ Report Date +2.7%
TKR TIMKEN (THE) CO 0.0%
Value $4.523M Shares 123,679 Share Price $36.57 Est. Cost/Share $39.61 Unrealized @ Report Date -7.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.514M Shares 250,938 Share Price $17.99 Est. Cost/Share $15.01 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $4.494M Shares 124,115 Share Price $36.21 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $4.488M Shares 381,627 Share Price $11.76 Est. Cost/Share $11.41 Unrealized @ Report Date —
SMG SCOTTS COMPANY CL A 0.0%
Value $4.487M Shares 75,773 Share Price $59.22 * Est. Cost/Share $29.98 Unrealized @ Report Date +40.3%
— WESTERN REFINING INC 0.0%
Value $4.48M Shares 102,700 Share Price $43.62 Est. Cost/Share $41.67 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.476M Shares 107,588 Share Price $41.60 Est. Cost/Share $39.05 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $4.473M Shares 101,931 Share Price $43.88 Est. Cost/Share $27.78 Unrealized @ Report Date +58.0%
ROL ROLLINS INC 0.0%
Value $4.472M Shares 156,759 Share Price $28.53 * Est. Cost/Share $6.95 Unrealized @ Report Date +59.1%
— EXTERRAN HOLDINGS INC 0.0%
Value $4.461M Shares 136,619 Share Price $32.65 Est. Cost/Share $28.43 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.449M Shares 261,245 Share Price $17.03 Est. Cost/Share $18.15 Unrealized @ Report Date -6.2%
MTH M D C HLDGS INC 0.0%
Value $4.439M Shares 94,270 Share Price $47.09 * Est. Cost/Share $23.25 Unrealized @ Report Date +1.3%
MOH MOLINA HEATHCARE INC 0.0%
Value $4.438M Shares 63,127 Share Price $70.30 Est. Cost/Share $35.32 Unrealized @ Report Date +99.0%
WDFC WD-40 CO 0.0%
Value $4.433M Shares 50,860 Share Price $87.16 * Est. Cost/Share $44.73 Unrealized @ Report Date +64.9%
— THORATEC CORP COM NEW 0.0%
Value $4.368M Shares 98,000 Share Price $44.57 Est. Cost/Share $31.31 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $4.362M Shares 98,850 Share Price $44.13 Est. Cost/Share $41.01 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.357M Shares 103,651 Share Price $42.04 Est. Cost/Share $33.15 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.355M Shares 137,861 Share Price $31.59 Est. Cost/Share $14.05 Unrealized @ Report Date +124.9%
CMC COMMERCIAL METALS CO 0.0%
Value $4.353M Shares 270,706 Share Price $16.08 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.7%
— SOUTH JERSEY INDS INC 0.0%
Value $4.32M Shares 174,704 Share Price $24.73 Est. Cost/Share $41.17 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.314M Shares 126,885 Share Price $34.00 * Est. Cost/Share $27.05 Unrealized @ Report Date +9.1%
KMT KENNAMETAL INC 0.0%
Value $4.306M Shares 126,198 Share Price $34.12 * Est. Cost/Share $28.75 Unrealized @ Report Date -11.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.3M Shares 132,151 Share Price $32.54 * Est. Cost/Share $12.82 Unrealized @ Report Date +61.1%
UNF UNIFIRST CORP MASS 0.0%
Value $4.3M Shares 38,441 Share Price $111.86 * Est. Cost/Share $89.36 Unrealized @ Report Date +19.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.296M Shares 314,028 Share Price $13.68 Est. Cost/Share $13.47 Unrealized @ Report Date +1.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $4.293M Shares 106,353 Share Price $40.37 * Est. Cost/Share $26.62 Unrealized @ Report Date -7.4%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $4.29M Shares 257,599 Share Price $16.65 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ESSENDANT INC COM 0.0%
Value $4.285M Shares 109,170 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.284M Shares 155,780 Share Price $27.50 Est. Cost/Share $22.64 Unrealized @ Report Date +21.4%
ONB OLD NATL BANCORP IND 0.0%
Value $4.281M Shares 296,074 Share Price $14.46 Est. Cost/Share $13.13 Unrealized @ Report Date +10.1%
SAM BOSTON BEER INC 0.0%
Value $4.28M Shares 18,451 Share Price $231.97 Est. Cost/Share $158.63 Unrealized @ Report Date +46.2%
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $4.267M Shares 378,308 Share Price $11.28 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $4.255M Shares 85,140 Share Price $49.98 Est. Cost/Share $64.76 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $4.232M Shares 73,953 Share Price $57.23 * Est. Cost/Share $33.33 Unrealized @ Report Date +49.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.23M Shares 164,958 Share Price $25.64 * Est. Cost/Share $5.30 Unrealized @ Report Date -3.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.229M Shares 222,918 Share Price $18.97 Est. Cost/Share $13.72 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.219M Shares 79,220 Share Price $53.26 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $4.192M Shares 139,413 Share Price $30.07 Est. Cost/Share $25.42 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.191M Shares 101,326 Share Price $41.36 Est. Cost/Share $40.49 Unrealized @ Report Date +2.2%
— BRISTOW GROUP INC COM 0.0%
Value $4.18M Shares 78,421 Share Price $53.30 Est. Cost/Share $65.32 Unrealized @ Report Date —
— OUTERWALL INC COM 0.0%
Value $4.123M Shares 54,170 Share Price $76.11 Est. Cost/Share $50.02 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.117M Shares 71,530 Share Price $57.56 Est. Cost/Share $47.09 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $4.113M Shares 127,462 Share Price $32.27 Est. Cost/Share $28.41 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.105M Shares 69,038 Share Price $59.46 Est. Cost/Share $51.96 Unrealized @ Report Date —
— ANN INC COM 0.0%
Value $4.099M Shares 84,887 Share Price $48.29 Est. Cost/Share $33.20 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.08M Shares 141,650 Share Price $28.80 Est. Cost/Share $14.98 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $4.062M Shares 102,439 Share Price $39.65 * Est. Cost/Share $36.74 Unrealized @ Report Date -8.9%
— PENNSYLVANIA REIT 0.0%
Value $4.059M Shares 190,199 Share Price $21.34 Est. Cost/Share $18.88 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $4.037M Shares 195,858 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.023M Shares 184,709 Share Price $21.78 * Est. Cost/Share $15.45 Unrealized @ Report Date +17.1%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.022M Shares 299,962 Share Price $13.41 Est. Cost/Share $10.64 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.016M Shares 50,243 Share Price $79.93 Est. Cost/Share $52.47 Unrealized @ Report Date +52.3%
— FIRSTMERIT CORP 0.0%
Value $4.015M Shares 192,767 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $4.015M Shares 126,353 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.0%
— TCF FINANCIAL CORP 0.0%
Value $4.014M Shares 241,676 Share Price $16.61 Est. Cost/Share $14.18 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.997M Shares 71,020 Share Price $56.28 * Est. Cost/Share $32.61 Unrealized @ Report Date +40.5%
— MEREDITH CORP 0.0%
Value $3.993M Shares 76,561 Share Price $52.15 Est. Cost/Share $47.70 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.992M Shares 98,971 Share Price $40.34 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.8%
— SOLERA HOLDINGS INC 0.0%
Value $3.979M Shares 89,300 Share Price $44.56 Est. Cost/Share $55.66 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.978M Shares 218,341 Share Price $18.22 Est. Cost/Share $8.84 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.959M Shares 85,626 Share Price $46.24 Est. Cost/Share $31.52 Unrealized @ Report Date +46.7%
AWR AMERICAN STS WTR CO 0.0%
Value $3.945M Shares 105,518 Share Price $37.39 * Est. Cost/Share $21.90 Unrealized @ Report Date +39.2%
CIEN CIENA CORP 0.0%
Value $3.941M Shares 166,422 Share Price $23.68 Est. Cost/Share $16.65 Unrealized @ Report Date +42.3%
GCO GENESCO INC 0.0%
Value $3.934M Shares 59,575 Share Price $66.03 Est. Cost/Share $64.31 Unrealized @ Report Date +2.7%
ROG ROGERS CORP 0.0%
Value $3.933M Shares 59,459 Share Price $66.15 Est. Cost/Share $46.02 Unrealized @ Report Date +43.7%
— CON-WAY INC COM 0.0%
Value $3.91M Shares 101,898 Share Price $38.37 Est. Cost/Share $38.96 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.91M Shares 67,107 Share Price $58.27 * Est. Cost/Share $27.74 Unrealized @ Report Date +86.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.909M Shares 103,996 Share Price $37.59 * Est. Cost/Share $19.54 Unrealized @ Report Date +84.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.901M Shares 71,744 Share Price $54.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +45.7%
— GENESEE & WYOMING INC CL A 0.0%
Value $3.9M Shares 51,193 Share Price $76.18 Est. Cost/Share $88.11 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.881M Shares 138,344 Share Price $28.05 * Est. Cost/Share $19.33 Unrealized @ Report Date +23.8%
— NEENAH PAPER INC 0.0%
Value $3.878M Shares 65,779 Share Price $58.95 Est. Cost/Share $31.76 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.867M Shares 150,100 Share Price $25.76 Est. Cost/Share $17.70 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.86M Shares 337,390 Share Price $11.44 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $3.859M Shares 82,536 Share Price $46.76 Est. Cost/Share $30.65 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.826M Shares 152,749 Share Price $25.05 Est. Cost/Share $17.44 Unrealized @ Report Date +43.6%
MATX MATSON INC COM 0.0%
Value $3.824M Shares 90,958 Share Price $42.04 * Est. Cost/Share $20.09 Unrealized @ Report Date +72.4%
— NEUSTAR INC CL A 0.0%
Value $3.821M Shares 130,811 Share Price $29.21 Est. Cost/Share $46.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.81M Shares 72,386 Share Price $52.63 * Est. Cost/Share $21.51 Unrealized @ Report Date +99.8%
— HSN INC 0.0%
Value $3.788M Shares 53,962 Share Price $70.20 Est. Cost/Share $53.72 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.781M Shares 85,532 Share Price $44.21 Est. Cost/Share $34.80 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.777M Shares 73,844 Share Price $51.15 Est. Cost/Share $35.03 Unrealized @ Report Date +46.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.774M Shares 74,520 Share Price $50.64 * Est. Cost/Share $30.39 Unrealized @ Report Date +19.3%
— QLOGIC CORP 0.0%
Value $3.752M Shares 264,440 Share Price $14.19 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.745M Shares 95,349 Share Price $39.28 Est. Cost/Share $27.29 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $3.745M Shares 50,899 Share Price $73.58 Est. Cost/Share $39.38 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.741M Shares 93,803 Share Price $39.88 * Est. Cost/Share $24.98 Unrealized @ Report Date -3.7%
— BBCN BANCORP INC COM 0.0%
Value $3.729M Shares 252,148 Share Price $14.79 Est. Cost/Share $14.22 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $3.721M Shares 37,555 Share Price $99.08 * Est. Cost/Share $41.40 Unrealized @ Report Date +52.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.718M Shares 57,070 Share Price $65.15 Est. Cost/Share $75.81 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.71M Shares 124,076 Share Price $29.90 Est. Cost/Share $21.78 Unrealized @ Report Date +37.3%
DNOW NOW INC COM 0.0%
Value $3.701M Shares 185,862 Share Price $19.91 Est. Cost/Share $33.70 Unrealized @ Report Date -40.9%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.7M Shares 68,114 Share Price $54.32 Est. Cost/Share $67.88 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.694M Shares 456,636 Share Price $8.09 Est. Cost/Share $6.30 Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $3.692M Shares 80,981 Share Price $45.59 Est. Cost/Share $49.21 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $3.685M Shares 272,383 Share Price $13.53 Est. Cost/Share $16.63 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $3.683M Shares 132,402 Share Price $27.82 Est. Cost/Share $21.86 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.679M Shares 269,516 Share Price $13.65 * Est. Cost/Share $8.72 Unrealized @ Report Date +41.7%
BCPC BALCHEM CORP COM 0.0%
Value $3.665M Shares 65,778 Share Price $55.72 * Est. Cost/Share $41.81 Unrealized @ Report Date +25.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.663M Shares 43,000 Share Price $85.19 Est. Cost/Share $87.24 Unrealized @ Report Date -2.4%
WTS WATTS INDS INC 0.0%
Value $3.661M Shares 70,601 Share Price $51.85 Est. Cost/Share $46.26 Unrealized @ Report Date +12.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.626M Shares 67,144 Share Price $54.00 Est. Cost/Share $41.29 Unrealized @ Report Date +30.8%
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $3.612M Shares 207,821 Share Price $17.38 Est. Cost/Share $13.80 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.604M Shares 177,618 Share Price $20.29 Est. Cost/Share $14.79 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.602M Shares 103,590 Share Price $34.77 * Est. Cost/Share $15.28 Unrealized @ Report Date +96.1%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $3.583M Shares 54,784 Share Price $65.40 Est. Cost/Share $50.62 Unrealized @ Report Date +29.2%
— ATWOOD OCEANICS INC 0.0%
Value $3.582M Shares 135,489 Share Price $26.44 Est. Cost/Share $51.42 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.579M Shares 146,263 Share Price $24.47 Est. Cost/Share $28.50 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $3.568M Shares 70,106 Share Price $50.89 * Est. Cost/Share $10.26 Unrealized @ Report Date +94.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.554M Shares 83,800 Share Price $42.41 Est. Cost/Share $73.63 Unrealized @ Report Date -42.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.551M Shares 88,400 Share Price $40.17 * Est. Cost/Share $23.13 Unrealized @ Report Date +46.2%
— NATUS MEDICAL 0.0%
Value $3.546M Shares 83,324 Share Price $42.56 Est. Cost/Share $14.92 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.54M Shares 134,407 Share Price $26.34 Est. Cost/Share $18.51 Unrealized @ Report Date +42.3%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $3.539M Shares 137,500 Share Price $25.74 Est. Cost/Share $26.73 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.53M Shares 59,393 Share Price $59.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.529M Shares 61,587 Share Price $57.30 Est. Cost/Share $48.03 Unrealized @ Report Date +19.3%
— CABOT MICRO 0.0%
Value $3.524M Shares 74,800 Share Price $47.11 Est. Cost/Share $33.46 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.521M Shares 99,691 Share Price $35.32 Est. Cost/Share $40.44 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.521M Shares 100,599 Share Price $35.00 Est. Cost/Share $33.69 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.518M Shares 150,653 Share Price $23.35 * Est. Cost/Share $12.20 Unrealized @ Report Date +40.3%
CROX CROCS INC 0.0%
Value $3.514M Shares 238,885 Share Price $14.71 Est. Cost/Share $16.21 Unrealized @ Report Date -9.3%
— SANDERSON FARMS INC 0.0%
Value $3.513M Shares 46,739 Share Price $75.16 Est. Cost/Share $66.54 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.512M Shares 94,339 Share Price $37.23 Est. Cost/Share $51.76 Unrealized @ Report Date -28.1%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.456M Shares 113,385 Share Price $30.48 Est. Cost/Share $30.72 Unrealized @ Report Date —
— STANDARD PAC CORP NEW COM 0.0%
Value $3.447M Shares 386,826 Share Price $8.91 Est. Cost/Share $8.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.433M Shares 293,934 Share Price $11.68 * Est. Cost/Share $10.89 Unrealized @ Report Date -12.4%
— PHARMERICA CORP 0.0%
Value $3.433M Shares 103,103 Share Price $33.30 Est. Cost/Share $13.86 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $3.424M Shares 48,666 Share Price $70.36 Est. Cost/Share $50.83 Unrealized @ Report Date +38.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.416M Shares 64,277 Share Price $53.14 * Est. Cost/Share $28.52 Unrealized @ Report Date +43.8%
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.415M Shares 129,454 Share Price $26.38 Est. Cost/Share $25.66 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.414M Shares 39,037 Share Price $87.46 Est. Cost/Share $60.84 Unrealized @ Report Date +43.7%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.406M Shares 88,342 Share Price $38.55 Est. Cost/Share $32.74 Unrealized @ Report Date +17.7%
AIR AAR CORP 0.0%
Value $3.405M Shares 106,844 Share Price $31.87 * Est. Cost/Share $17.96 Unrealized @ Report Date +69.4%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.402M Shares 61,134 Share Price $55.65 Est. Cost/Share $42.98 Unrealized @ Report Date +29.5%
— HALYARD HEALTH INC COM 0.0%
Value $3.398M Shares 83,890 Share Price $40.51 Est. Cost/Share $45.47 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.393M Shares 44,449 Share Price $76.33 * Est. Cost/Share $66.15 Unrealized @ Report Date +9.7%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.391M Shares 99,735 Share Price $34.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.1%
— INTERSIL 0.0%
Value $3.374M Shares 269,727 Share Price $12.51 Est. Cost/Share $7.80 Unrealized @ Report Date —
— GANNETT SPINCO INC COM 0.0%
Value $3.364M Shares 240,434 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $3.358M Shares 112,273 Share Price $29.91 Est. Cost/Share $18.64 Unrealized @ Report Date +60.4%
— II VI INC 0.0%
Value $3.347M Shares 176,368 Share Price $18.98 Est. Cost/Share $16.47 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.344M Shares 34,296 Share Price $97.50 Est. Cost/Share $42.08 Unrealized @ Report Date +131.7%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.343M Shares 49,617 Share Price $67.38 * Est. Cost/Share $17.33 Unrealized @ Report Date +75.8%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.334M Shares 83,775 Share Price $39.80 * Est. Cost/Share $25.90 Unrealized @ Report Date +34.2%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.324M Shares 164,290 Share Price $20.23 Est. Cost/Share $13.77 Unrealized @ Report Date +46.9%
UVV UNIVERSAL CORP 0.0%
Value $3.32M Shares 57,923 Share Price $57.32 Est. Cost/Share $55.48 Unrealized @ Report Date +3.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.311M Shares 85,593 Share Price $38.68 * Est. Cost/Share $37.61 Unrealized @ Report Date -14.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.309M Shares 110,075 Share Price $30.06 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.4%
— ICONIX BRAND GROUP INC 0.0%
Value $3.301M Shares 132,201 Share Price $24.97 Est. Cost/Share $29.41 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $3.292M Shares 111,870 Share Price $29.43 * Est. Cost/Share $22.91 Unrealized @ Report Date +14.5%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $3.287M Shares 38,300 Share Price $85.82 Est. Cost/Share $52.02 Unrealized @ Report Date +65.0%
— NORTHWEST NAT GAS CO 0.0%
Value $3.261M Shares 77,311 Share Price $42.18 Est. Cost/Share $42.49 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $3.232M Shares 107,821 Share Price $29.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
— G&K SERVICES INC CL A 0.0%
Value $3.219M Shares 46,558 Share Price $69.14 Est. Cost/Share $47.60 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.208M Shares 201,139 Share Price $15.95 Est. Cost/Share $22.60 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $3.203M Shares 98,418 Share Price $32.54 Est. Cost/Share $21.96 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $3.202M Shares 82,606 Share Price $38.76 * Est. Cost/Share $12.75 Unrealized @ Report Date +67.9%
— FINANCIAL ENGINES INC COM 0.0%
Value $3.198M Shares 75,283 Share Price $42.48 Est. Cost/Share $45.71 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.193M Shares 1,330,500 Share Price $2.40 Est. Cost/Share $3.46 Unrealized @ Report Date -30.6%
FCN FTI CONSULTING INC 0.0%
Value $3.188M Shares 77,300 Share Price $41.24 Est. Cost/Share $35.13 Unrealized @ Report Date +17.4%
— ABIOMED INC COM 0.0%
Value $3.187M Shares 48,482 Share Price $65.74 Est. Cost/Share $47.95 Unrealized @ Report Date —
AEIS ADV ENERGY 0.0%
Value $3.174M Shares 115,447 Share Price $27.49 Est. Cost/Share $17.82 Unrealized @ Report Date +51.3%
MASI MASIMO CORP 0.0%
Value $3.173M Shares 81,909 Share Price $38.74 Est. Cost/Share $22.11 Unrealized @ Report Date +75.2%
— CALIFORNIA RESOURCES CORP 0.0%
Value $3.17M Shares 524,850 Share Price $6.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $3.154M Shares 135,583 Share Price $23.26 Est. Cost/Share $25.18 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $3.136M Shares 99,478 Share Price $31.52 Est. Cost/Share $27.90 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.132M Shares 145,947 Share Price $21.46 Est. Cost/Share $18.19 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.132M Shares 114,105 Share Price $27.45 * Est. Cost/Share $11.53 Unrealized @ Report Date +92.7%
— CARDTRONICS INC 0.0%
Value $3.131M Shares 84,496 Share Price $37.06 Est. Cost/Share $29.78 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $3.128M Shares 75,674 Share Price $41.34 Est. Cost/Share $33.86 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $3.111M Shares 217,278 Share Price $14.32 * Est. Cost/Share $7.11 Unrealized @ Report Date +34.4%
LNN LINDSAY CORPORATION 0.0%
Value $3.103M Shares 35,294 Share Price $87.92 * Est. Cost/Share $67.74 Unrealized @ Report Date +13.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.1M Shares 34,125 Share Price $90.84 Est. Cost/Share $79.95 Unrealized @ Report Date +13.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.083M Shares 17,333 Share Price $177.87 * Est. Cost/Share $97.28 Unrealized @ Report Date +61.2%
— SCHULMAN (A.), INC 0.0%
Value $3.076M Shares 70,365 Share Price $43.71 Est. Cost/Share $27.51 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $3.069M Shares 118,918 Share Price $25.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $3.068M Shares 68,328 Share Price $44.90 Est. Cost/Share $42.82 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $3.066M Shares 242,719 Share Price $12.63 Est. Cost/Share $6.78 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.061M Shares 66,346 Share Price $46.14 Est. Cost/Share $39.41 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $3.053M Shares 123,090 Share Price $24.80 Est. Cost/Share $13.98 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.047M Shares 53,248 Share Price $57.22 Est. Cost/Share $49.74 Unrealized @ Report Date +15.0%
— BOB EVANS FARMS INC 0.0%
Value $3.017M Shares 59,094 Share Price $51.05 Est. Cost/Share $47.47 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.998M Shares 87,040 Share Price $34.44 Est. Cost/Share $41.49 Unrealized @ Report Date -17.0%
— DEAN FOODS 0.0%
Value $2.996M Shares 185,290 Share Price $16.17 Est. Cost/Share $19.30 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.995M Shares 153,441 Share Price $19.52 Est. Cost/Share $41.34 Unrealized @ Report Date -52.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.98M Shares 310,695 Share Price $9.59 * Est. Cost/Share $4.74 Unrealized @ Report Date +43.2%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $2.98M Shares 166,123 Share Price $17.94 * Est. Cost/Share $9.47 Unrealized @ Report Date +28.0%
— BROOKLINE BANCORP INC 0.0%
Value $2.976M Shares 263,596 Share Price $11.29 Est. Cost/Share $8.74 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.968M Shares 103,749 Share Price $28.61 Est. Cost/Share $30.23 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.966M Shares 70,721 Share Price $41.94 Est. Cost/Share $34.82 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $2.946M Shares 54,635 Share Price $53.92 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.0%
— CARRIZO OIL & CO iNC 0.0%
Value $2.941M Shares 59,730 Share Price $49.24 Est. Cost/Share $41.65 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $2.93M Shares 140,922 Share Price $20.79 Est. Cost/Share $23.70 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.918M Shares 42,319 Share Price $68.95 Est. Cost/Share $56.61 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.912M Shares 29,000 Share Price $100.41 Est. Cost/Share $82.35 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $2.907M Shares 100,491 Share Price $28.93 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.1%
ICUI ICU MED INC 0.0%
Value $2.906M Shares 30,377 Share Price $95.66 Est. Cost/Share $67.85 Unrealized @ Report Date +41.0%
— SEACOR SMIT INC 0.0%
Value $2.899M Shares 40,862 Share Price $70.95 Est. Cost/Share $83.05 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.887M Shares 174,985 Share Price $16.50 Est. Cost/Share $21.59 Unrealized @ Report Date -23.6%
BKH BLACK HILLS CORP 0.0%
Value $2.883M Shares 66,044 Share Price $43.65 * Est. Cost/Share $30.26 Unrealized @ Report Date -1.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.876M Shares 68,768 Share Price $41.82 * Est. Cost/Share $29.84 Unrealized @ Report Date +25.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.872M Shares 55,311 Share Price $51.92 * Est. Cost/Share $24.21 Unrealized @ Report Date +77.6%
— AMEDISYS INC 0.0%
Value $2.87M Shares 72,227 Share Price $39.74 Est. Cost/Share $11.75 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.867M Shares 73,513 Share Price $39.00 * Est. Cost/Share $33.05 Unrealized @ Report Date -5.5%
— HMS HOLDINGS CORP 0.0%
Value $2.866M Shares 166,908 Share Price $17.17 Est. Cost/Share $23.30 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.858M Shares 115,525 Share Price $24.74 * Est. Cost/Share $24.80 Unrealized @ Report Date -19.4%
KBH KB HOME 0.0%
Value $2.843M Shares 171,249 Share Price $16.60 * Est. Cost/Share $17.99 Unrealized @ Report Date -18.4%
CLH CLEAN HARBORS 0.0%
Value $2.837M Shares 52,800 Share Price $53.73 Est. Cost/Share $55.73 Unrealized @ Report Date -3.6%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $2.833M Shares 89,490 Share Price $31.66 * Est. Cost/Share $16.43 Unrealized @ Report Date +55.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.826M Shares 77,305 Share Price $36.56 * Est. Cost/Share $10.58 Unrealized @ Report Date +72.8%
KWR QUAKER CHEM CORP 0.0%
Value $2.824M Shares 31,792 Share Price $88.83 Est. Cost/Share $61.79 Unrealized @ Report Date +43.8%
RGR STURM RUGER & CO INC 0.0%
Value $2.821M Shares 49,104 Share Price $57.45 Est. Cost/Share $49.32 Unrealized @ Report Date +16.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.818M Shares 27,930 Share Price $100.90 * Est. Cost/Share $33.22 Unrealized @ Report Date +89.5%
UPBD RENT A CENTER INC NEW 0.0%
Value $2.789M Shares 98,374 Share Price $28.35 Est. Cost/Share $36.22 Unrealized @ Report Date -21.7%
— ANALOGIC CORP 0.0%
Value $2.766M Shares 35,060 Share Price $78.89 Est. Cost/Share $73.00 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.757M Shares 36,355 Share Price $75.84 Est. Cost/Share $59.75 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.743M Shares 101,767 Share Price $26.95 * Est. Cost/Share $16.80 Unrealized @ Report Date +17.4%
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.74M Shares 147,001 Share Price $18.64 Est. Cost/Share $21.50 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.735M Shares 40,438 Share Price $67.63 Est. Cost/Share $57.82 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $2.718M Shares 150,180 Share Price $18.10 Est. Cost/Share $30.49 Unrealized @ Report Date -40.6%
— US SILICA HLDGS INC COM 0.0%
Value $2.711M Shares 92,335 Share Price $29.36 Est. Cost/Share $55.41 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $2.704M Shares 173,128 Share Price $15.62 Est. Cost/Share $15.73 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.702M Shares 58,017 Share Price $46.57 Est. Cost/Share $55.56 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.685M Shares 68,152 Share Price $39.40 Est. Cost/Share $39.75 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $2.674M Shares 257,615 Share Price $10.38 Est. Cost/Share $10.22 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $2.669M Shares 92,853 Share Price $28.74 Est. Cost/Share $37.63 Unrealized @ Report Date -23.6%
— ACXIOM CORP 0.0%
Value $2.668M Shares 151,790 Share Price $17.58 Est. Cost/Share $22.68 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.664M Shares 75,570 Share Price $35.25 Est. Cost/Share $28.11 Unrealized @ Report Date +25.4%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.653M Shares 66,658 Share Price $39.80 Est. Cost/Share $27.19 Unrealized @ Report Date +46.4%
— BRIGGS & STRATTON CORP 0.0%
Value $2.643M Shares 137,209 Share Price $19.26 Est. Cost/Share $19.80 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.632M Shares 61,522 Share Price $42.78 * Est. Cost/Share $18.97 Unrealized @ Report Date +29.7%
— TALEN ENERGY CORP COM 0.0%
Value $2.628M Shares 153,133 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.613M Shares 121,460 Share Price $21.51 * Est. Cost/Share $37.49 Unrealized @ Report Date -53.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.593M Shares 59,419 Share Price $43.64 Est. Cost/Share $34.59 Unrealized @ Report Date +26.1%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.592M Shares 110,100 Share Price $23.54 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.59M Shares 54,441 Share Price $47.57 Est. Cost/Share $48.08 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.57M Shares 53,652 Share Price $47.90 Est. Cost/Share $38.06 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.568M Shares 129,386 Share Price $19.85 Est. Cost/Share $31.85 Unrealized @ Report Date -37.7%
BKE THE BUCKLE INC 0.0%
Value $2.559M Shares 55,901 Share Price $45.78 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2.548M Shares 57,735 Share Price $44.13 * Est. Cost/Share $22.45 Unrealized @ Report Date +58.6%
— PERFICIENT 0.0%
Value $2.546M Shares 132,319 Share Price $19.24 Est. Cost/Share $13.34 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.522M Shares 130,853 Share Price $19.27 * Est. Cost/Share $10.47 Unrealized @ Report Date +73.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.52M Shares 93,800 Share Price $26.87 * Est. Cost/Share $14.96 Unrealized @ Report Date +36.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.52M Shares 281,894 Share Price $8.94 Est. Cost/Share $6.48 Unrealized @ Report Date +35.9%
VRE MACK CALI REALTY CORP 0.0%
Value $2.519M Shares 136,670 Share Price $18.43 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION 0.0%
Value $2.517M Shares 55,387 Share Price $45.44 Est. Cost/Share $36.53 Unrealized @ Report Date —
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.517M Shares 267,167 Share Price $9.42 Est. Cost/Share $10.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $2.506M Shares 198,387 Share Price $12.63 Est. Cost/Share $23.11 Unrealized @ Report Date -45.4%
— TRUSTCO BK CORP N Y 0.0%
Value $2.5M Shares 355,567 Share Price $7.03 Est. Cost/Share $5.44 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.499M Shares 50,750 Share Price $49.24 * Est. Cost/Share $26.47 Unrealized @ Report Date +35.0%
— BARNES & NOBLE INC 0.0%
Value $2.496M Shares 96,156 Share Price $25.96 Est. Cost/Share $15.55 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $2.493M Shares 32,146 Share Price $77.55 Est. Cost/Share $58.33 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.489M Shares 30,300 Share Price $82.15 * Est. Cost/Share $57.51 Unrealized @ Report Date +3.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.488M Shares 54,408 Share Price $45.73 Est. Cost/Share $31.87 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.488M Shares 91,729 Share Price $27.12 Est. Cost/Share $44.19 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.475M Shares 48,074 Share Price $51.48 Est. Cost/Share $47.51 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.458M Shares 643,558 Share Price $3.82 Est. Cost/Share $3.06 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $2.457M Shares 24,200 Share Price $101.53 Est. Cost/Share $98.53 Unrealized @ Report Date +3.0%
— AEGION CORP COM 0.0%
Value $2.447M Shares 129,201 Share Price $18.94 Est. Cost/Share $22.51 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $2.446M Shares 47,002 Share Price $52.04 Est. Cost/Share $39.92 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.445M Shares 68,851 Share Price $35.51 Est. Cost/Share $29.55 Unrealized @ Report Date +20.2%
— GREENHILL & CO., INC 0.0%
Value $2.44M Shares 59,049 Share Price $41.32 Est. Cost/Share $46.41 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.427M Shares 149,340 Share Price $16.25 Est. Cost/Share $24.20 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.418M Shares 51,038 Share Price $47.38 Est. Cost/Share $26.45 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.416M Shares 45,800 Share Price $52.75 * Est. Cost/Share $23.90 Unrealized @ Report Date +10.4%
SCSC SCANSOURCE INC 0.0%
Value $2.406M Shares 63,204 Share Price $38.07 Est. Cost/Share $30.32 Unrealized @ Report Date +25.5%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.383M Shares 182,500 Share Price $13.06 * Est. Cost/Share $7.19 Unrealized @ Report Date +22.8%
— ASTORIA FINANCIAL CORP 0.0%
Value $2.375M Shares 172,255 Share Price $13.79 Est. Cost/Share $11.23 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.373M Shares 99,598 Share Price $23.83 Est. Cost/Share $22.38 Unrealized @ Report Date +6.5%
— OM GROUP INC 0.0%
Value $2.369M Shares 70,506 Share Price $33.60 Est. Cost/Share $30.93 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.364M Shares 36,655 Share Price $64.49 Est. Cost/Share $28.48 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.34M Shares 48,234 Share Price $48.51 Est. Cost/Share $52.42 Unrealized @ Report Date -7.5%
— STERLING BANCSHARES INC 0.0%
Value $2.334M Shares 158,753 Share Price $14.70 Est. Cost/Share $13.37 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.327M Shares 77,507 Share Price $30.02 * Est. Cost/Share $19.52 Unrealized @ Report Date -4.6%
— BIGLARI HOLDINGS INC 0.0%
Value $2.321M Shares 5,609 Share Price $413.80 Est. Cost/Share $413.77 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.309M Shares 97,882 Share Price $23.59 Est. Cost/Share $19.60 Unrealized @ Report Date +20.4%
DIOD DIODES INC 0.0%
Value $2.308M Shares 95,722 Share Price $24.11 Est. Cost/Share $22.21 Unrealized @ Report Date +8.6%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.299M Shares 196,355 Share Price $11.71 * Est. Cost/Share $9.86 Unrealized @ Report Date +3.6%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.257M Shares 97,614 Share Price $23.12 Est. Cost/Share $34.54 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.215M Shares 324,306 Share Price $6.83 Est. Cost/Share $5.95 Unrealized @ Report Date +14.8%
— APOLLO GROUP INC 0.0%
Value $2.211M Shares 171,693 Share Price $12.88 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.204M Shares 113,715 Share Price $19.38 Est. Cost/Share $16.68 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.201M Shares 126,202 Share Price $17.44 Est. Cost/Share $17.03 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.192M Shares 62,428 Share Price $35.11 Est. Cost/Share $31.79 Unrealized @ Report Date +10.5%
— M D C HLDGS INC 0.0%
Value $2.175M Shares 72,577 Share Price $29.97 Est. Cost/Share $32.46 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.173M Shares 95,084 Share Price $22.85 Est. Cost/Share $20.04 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $2.166M Shares 134,133 Share Price $16.15 Est. Cost/Share $18.55 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.15M Shares 108,968 Share Price $19.73 Est. Cost/Share $29.29 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.149M Shares 100,264 Share Price $21.43 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.3%
HZO MARINEMAX INC 0.0%
Value $2.137M Shares 90,906 Share Price $23.51 Est. Cost/Share $12.12 Unrealized @ Report Date +93.9%
SCL STEPAN CO 0.0%
Value $2.136M Shares 39,470 Share Price $54.12 Est. Cost/Share $56.48 Unrealized @ Report Date -4.2%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $2.131M Shares 173,667 Share Price $12.27 Est. Cost/Share $11.58 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.129M Shares 93,670 Share Price $22.73 Est. Cost/Share $56.97 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.105M Shares 130,553 Share Price $16.12 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.102M Shares 86,673 Share Price $24.25 Est. Cost/Share $16.10 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.097M Shares 79,891 Share Price $26.25 Est. Cost/Share $23.95 Unrealized @ Report Date +9.6%
GFF GRIFFON CORP 0.0%
Value $2.074M Shares 130,275 Share Price $15.92 * Est. Cost/Share $7.76 Unrealized @ Report Date +48.2%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.065M Shares 71,199 Share Price $29.00 Est. Cost/Share $26.56 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.064M Shares 54,335 Share Price $37.99 Est. Cost/Share $23.87 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.056M Shares 35,635 Share Price $57.70 Est. Cost/Share $50.29 Unrealized @ Report Date +14.8%
SKYW SKYWEST INC 0.0%
Value $2.049M Shares 136,222 Share Price $15.04 Est. Cost/Share $14.26 Unrealized @ Report Date +5.5%
GEF GREIF BROS CORP 0.0%
Value $2.04M Shares 56,900 Share Price $35.85 * Est. Cost/Share $31.80 Unrealized @ Report Date -23.5%
— LYDALL INC DEL 0.0%
Value $2.033M Shares 68,771 Share Price $29.56 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.031M Shares 48,790 Share Price $41.63 Est. Cost/Share $61.05 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $2.017M Shares 77,021 Share Price $26.19 Est. Cost/Share $45.47 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $2.003M Shares 49,523 Share Price $40.45 Est. Cost/Share $51.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $2.003M Shares 128,917 Share Price $15.54 Est. Cost/Share $9.73 Unrealized @ Report Date +59.7%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.994M Shares 63,577 Share Price $31.36 Est. Cost/Share $36.03 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.981M Shares 132,865 Share Price $14.91 * Est. Cost/Share $8.37 Unrealized @ Report Date +58.4%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.959M Shares 53,413 Share Price $36.68 Est. Cost/Share $31.53 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.956M Shares 41,890 Share Price $46.69 Est. Cost/Share $33.83 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.951M Shares 31,718 Share Price $61.51 Est. Cost/Share $88.91 Unrealized @ Report Date -30.8%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.95M Shares 93,445 Share Price $20.87 Est. Cost/Share $11.51 Unrealized @ Report Date +81.4%
PRSU VIAD CORP 0.0%
Value $1.95M Shares 71,911 Share Price $27.12 * Est. Cost/Share $17.13 Unrealized @ Report Date +51.5%
TG TREDEGAR CORP 0.0%
Value $1.949M Shares 88,155 Share Price $22.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -14.6%
— TASER INTERNATIONAL INC 0.0%
Value $1.93M Shares 57,935 Share Price $33.31 Est. Cost/Share $23.35 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.921M Shares 89,200 Share Price $21.54 Est. Cost/Share $11.29 Unrealized @ Report Date +90.8%
— EQUITY ONE 0.0%
Value $1.912M Shares 81,900 Share Price $23.35 Est. Cost/Share $22.63 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.906M Shares 33,500 Share Price $56.90 Est. Cost/Share $50.53 Unrealized @ Report Date +12.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.906M Shares 30,656 Share Price $62.17 Est. Cost/Share $44.03 Unrealized @ Report Date +41.2%
BYD BOYD GAMING CORP 0.0%
Value $1.906M Shares 127,525 Share Price $14.95 * Est. Cost/Share $10.61 Unrealized @ Report Date +32.1%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.867M Shares 34,763 Share Price $53.71 * Est. Cost/Share $27.94 Unrealized @ Report Date +37.7%
— GUESS INC 0.0%
Value $1.867M Shares 97,404 Share Price $19.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.854M Shares 109,434 Share Price $16.94 Est. Cost/Share $15.32 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.847M Shares 10,859 Share Price $170.09 * Est. Cost/Share $9.35 Unrealized @ Report Date +81.8%
— REGIS CORP MINN 0.0%
Value $1.836M Shares 116,526 Share Price $15.76 Est. Cost/Share $16.07 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.833M Shares 167,819 Share Price $10.92 Est. Cost/Share $4.44 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.826M Shares 131,352 Share Price $13.90 Est. Cost/Share $9.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.82M Shares 159,472 Share Price $11.41 * Est. Cost/Share $6.49 Unrealized @ Report Date +40.7%
— IGATE CORP 0.0%
Value $1.818M Shares 38,128 Share Price $47.68 Est. Cost/Share $26.64 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.817M Shares 106,844 Share Price $17.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
— STAGE STORES INC NEW 0.0%
Value $1.816M Shares 103,618 Share Price $17.53 Est. Cost/Share $23.33 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.809M Shares 276,663 Share Price $6.54 Est. Cost/Share $5.27 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.807M Shares 55,159 Share Price $32.76 Est. Cost/Share $27.88 Unrealized @ Report Date +17.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.793M Shares 156,627 Share Price $11.45 * Est. Cost/Share $8.26 Unrealized @ Report Date +24.8%
BGS B & G FOODS INC NEW CL A 0.0%
Value $1.792M Shares 62,828 Share Price $28.52 * Est. Cost/Share $12.47 Unrealized @ Report Date +2.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.79M Shares 35,306 Share Price $50.70 * Est. Cost/Share $21.28 Unrealized @ Report Date +117.4%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $1.786M Shares 48,700 Share Price $36.67 Est. Cost/Share $23.24 Unrealized @ Report Date +57.8%
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $1.782M Shares 86,803 Share Price $20.53 Est. Cost/Share $51.47 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $1.772M Shares 106,921 Share Price $16.57 Est. Cost/Share $18.74 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.769M Shares 56,377 Share Price $31.38 Est. Cost/Share $21.81 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.768M Shares 65,489 Share Price $27.00 Est. Cost/Share $36.23 Unrealized @ Report Date -26.1%
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.767M Shares 60,824 Share Price $29.05 * Est. Cost/Share $18.59 Unrealized @ Report Date +23.5%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.766M Shares 54,664 Share Price $32.31 * Est. Cost/Share $23.26 Unrealized @ Report Date +9.7%
LXU LSB INDUSTIES INC 0.0%
Value $1.764M Shares 43,182 Share Price $40.85 * Est. Cost/Share $25.08 Unrealized @ Report Date +25.2%
STBA S & T BANCORP INC 0.0%
Value $1.762M Shares 59,564 Share Price $29.58 Est. Cost/Share $18.87 Unrealized @ Report Date +56.8%
— FREDS INC CL A 0.0%
Value $1.761M Shares 91,310 Share Price $19.29 Est. Cost/Share $15.49 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.752M Shares 33,568 Share Price $52.19 * Est. Cost/Share $22.79 Unrealized @ Report Date +66.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.735M Shares 34,806 Share Price $49.85 Est. Cost/Share $26.09 Unrealized @ Report Date +91.0%
MTRX MATRIX SERVICE CO 0.0%
Value $1.731M Shares 94,690 Share Price $18.28 Est. Cost/Share $15.72 Unrealized @ Report Date +16.3%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.731M Shares 84,972 Share Price $20.37 Est. Cost/Share $16.89 Unrealized @ Report Date +20.6%
— PENNEY JC CORP 0.0%
Value $1.728M Shares 204,009 Share Price $8.47 Est. Cost/Share $16.94 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $1.726M Shares 54,286 Share Price $31.79 * Est. Cost/Share $36.80 Unrealized @ Report Date -21.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.715M Shares 65,098 Share Price $26.34 * Est. Cost/Share $16.14 Unrealized @ Report Date -12.2%
TTI TETRA TECHNOLOGIES 0.0%
Value $1.714M Shares 268,615 Share Price $6.38 Est. Cost/Share $9.74 Unrealized @ Report Date -34.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.711M Shares 40,031 Share Price $42.74 Est. Cost/Share $31.92 Unrealized @ Report Date +33.9%
— EXAR CORP 0.0%
Value $1.703M Shares 174,135 Share Price $9.78 Est. Cost/Share $10.77 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.7M Shares 68,329 Share Price $24.88 Est. Cost/Share $11.78 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.7M Shares 89,466 Share Price $19.00 * Est. Cost/Share $9.84 Unrealized @ Report Date +37.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.682M Shares 77,777 Share Price $21.63 Est. Cost/Share $23.50 Unrealized @ Report Date -8.0%
CENX CENTURY ALUM CO 0.0%
Value $1.681M Shares 161,205 Share Price $10.43 Est. Cost/Share $8.61 Unrealized @ Report Date +21.1%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $1.678M Shares 128,952 Share Price $13.01 Est. Cost/Share $14.00 Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $1.667M Shares 181,584 Share Price $9.18 Est. Cost/Share $11.40 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.66M Shares 131,886 Share Price $12.59 Est. Cost/Share $22.03 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.656M Shares 59,554 Share Price $27.81 Est. Cost/Share $25.28 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.655M Shares 26,672 Share Price $62.05 Est. Cost/Share $59.96 Unrealized @ Report Date +3.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.649M Shares 49,470 Share Price $33.33 Est. Cost/Share $35.65 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.64M Shares 71,761 Share Price $22.85 * Est. Cost/Share $10.16 Unrealized @ Report Date +69.0%
— INVACARE CORP 0.0%
Value $1.639M Shares 75,764 Share Price $21.63 Est. Cost/Share $14.36 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $1.637M Shares 39,232 Share Price $41.73 Est. Cost/Share $27.49 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $1.627M Shares 10,800 Share Price $150.65 Est. Cost/Share $117.30 Unrealized @ Report Date +28.4%
MHO M/I HOMES INC 0.0%
Value $1.616M Shares 65,511 Share Price $24.67 Est. Cost/Share $24.16 Unrealized @ Report Date +2.1%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $1.608M Shares 29,797 Share Price $53.97 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.606M Shares 34,245 Share Price $46.90 * Est. Cost/Share $22.67 Unrealized @ Report Date +54.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.604M Shares 64,200 Share Price $24.98 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.8%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.604M Shares 87,596 Share Price $18.31 Est. Cost/Share $17.21 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.573M Shares 38,106 Share Price $41.28 Est. Cost/Share $21.53 Unrealized @ Report Date +91.7%
NEOG NEOGEN CORP 0.0%
Value $1.565M Shares 32,985 Share Price $47.45 * Est. Cost/Share $14.92 Unrealized @ Report Date +19.2%
— NAVIGANT CONSULTING INC 0.0%
Value $1.56M Shares 104,914 Share Price $14.87 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.556M Shares 82,044 Share Price $18.97 Est. Cost/Share $13.93 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $1.548M Shares 95,184 Share Price $16.26 Est. Cost/Share $26.45 Unrealized @ Report Date -38.5%
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.538M Shares 34,580 Share Price $44.48 Est. Cost/Share $51.59 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.532M Shares 29,583 Share Price $51.79 * Est. Cost/Share $36.57 Unrealized @ Report Date +22.6%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.529M Shares 238,881 Share Price $6.40 Est. Cost/Share $5.18 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.526M Shares 56,177 Share Price $27.16 Est. Cost/Share $32.54 Unrealized @ Report Date -16.5%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.51M Shares 30,618 Share Price $49.32 Est. Cost/Share $47.88 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.504M Shares 125,929 Share Price $11.94 Est. Cost/Share $18.64 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.501M Shares 74,476 Share Price $20.15 Est. Cost/Share $18.05 Unrealized @ Report Date +11.7%
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.46M Shares 110,967 Share Price $13.16 Est. Cost/Share $19.80 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.456M Shares 86,439 Share Price $16.84 Est. Cost/Share $15.65 Unrealized @ Report Date +7.6%
— SYNERGY RES CORP COM 0.0%
Value $1.455M Shares 127,261 Share Price $11.43 Est. Cost/Share $12.45 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $1.444M Shares 77,310 Share Price $18.68 Est. Cost/Share $22.63 Unrealized @ Report Date -17.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.43M Shares 20,201 Share Price $70.79 Est. Cost/Share $60.23 Unrealized @ Report Date +17.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.423M Shares 74,284 Share Price $19.16 Est. Cost/Share $24.01 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.42M Shares 139,478 Share Price $10.18 Est. Cost/Share $14.19 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.41M Shares 83,528 Share Price $16.88 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ULTRATECH STEPPER INC 0.0%
Value $1.404M Shares 75,637 Share Price $18.56 Est. Cost/Share $36.72 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.395M Shares 116,186 Share Price $12.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.39M Shares 60,952 Share Price $22.80 Est. Cost/Share $15.65 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.37M Shares 29,482 Share Price $46.47 Est. Cost/Share $45.77 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.359M Shares 50,377 Share Price $26.98 Est. Cost/Share $28.78 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.356M Shares 113,228 Share Price $11.98 Est. Cost/Share $17.38 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $1.348M Shares 212,574 Share Price $6.34 Est. Cost/Share $6.61 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.346M Shares 70,182 Share Price $19.18 Est. Cost/Share $12.85 Unrealized @ Report Date +49.2%
— EXAMWORKS GROUP INC COM 0.0%
Value $1.338M Shares 34,209 Share Price $39.11 Est. Cost/Share $41.61 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.336M Shares 25,379 Share Price $52.64 Est. Cost/Share $47.45 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.326M Shares 40,666 Share Price $32.61 Est. Cost/Share $9.27 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.324M Shares 28,361 Share Price $46.68 * Est. Cost/Share $12.60 Unrealized @ Report Date +85.2%
— LHC GROUP 0.0%
Value $1.319M Shares 34,487 Share Price $38.25 Est. Cost/Share $19.58 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.312M Shares 30,446 Share Price $43.09 Est. Cost/Share $47.52 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $1.306M Shares 79,875 Share Price $16.35 Est. Cost/Share $11.20 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $1.301M Shares 192,113 Share Price $6.77 Est. Cost/Share $13.06 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.301M Shares 75,319 Share Price $17.27 Est. Cost/Share $13.04 Unrealized @ Report Date +32.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.291M Shares 26,488 Share Price $48.74 * Est. Cost/Share $26.09 Unrealized @ Report Date +21.6%
ADC AGREE REALTY CORP COM 0.0%
Value $1.289M Shares 44,175 Share Price $29.18 Est. Cost/Share $29.83 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.288M Shares 332,934 Share Price $3.87 Est. Cost/Share $3.22 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.283M Shares 30,860 Share Price $41.57 * Est. Cost/Share $4.25 Unrealized @ Report Date +126.5%
ZUMZ ZUMIEZ INC 0.0%
Value $1.274M Shares 47,843 Share Price $26.63 Est. Cost/Share $29.75 Unrealized @ Report Date -10.5%
— CANTEL MED CORP 0.0%
Value $1.268M Shares 23,622 Share Price $53.68 Est. Cost/Share $33.24 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.26M Shares 200,947 Share Price $6.27 Est. Cost/Share $9.23 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.25M Shares 31,654 Share Price $39.49 Est. Cost/Share $36.18 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.238M Shares 47,315 Share Price $26.17 Est. Cost/Share $20.54 Unrealized @ Report Date +27.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.214M Shares 33,108 Share Price $36.67 * Est. Cost/Share $22.34 Unrealized @ Report Date +10.2%
— LIVEPERSON INC 0.0%
Value $1.187M Shares 120,961 Share Price $9.81 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.182M Shares 51,100 Share Price $23.13 Est. Cost/Share $34.36 Unrealized @ Report Date —
— ATLAS AIR INC 0.0%
Value $1.177M Shares 21,417 Share Price $54.96 Est. Cost/Share $44.87 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $1.176M Shares 31,546 Share Price $37.28 Est. Cost/Share $44.84 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.165M Shares 41,315 Share Price $28.20 Est. Cost/Share $32.54 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.158M Shares 112,354 Share Price $10.31 Est. Cost/Share $9.39 Unrealized @ Report Date +9.8%
— UTIWORLDWIDE INC ORD 0.0%
Value $1.156M Shares 115,740 Share Price $9.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.156M Shares 36,267 Share Price $31.87 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.1%
THRM GENTHERM INC COM 0.0%
Value $1.146M Shares 20,867 Share Price $54.92 Est. Cost/Share $53.00 Unrealized @ Report Date +3.6%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.141M Shares 49,403 Share Price $23.10 Est. Cost/Share $32.96 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.14M Shares 21,240 Share Price $53.67 Est. Cost/Share $42.10 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.132M Shares 37,244 Share Price $30.39 Est. Cost/Share $37.79 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.123M Shares 25,800 Share Price $43.53 Est. Cost/Share $29.30 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.122M Shares 57,761 Share Price $19.42 Est. Cost/Share $16.13 Unrealized @ Report Date +20.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.119M Shares 23,096 Share Price $48.45 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.8%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $1.115M Shares 36,922 Share Price $30.20 Est. Cost/Share $19.62 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.114M Shares 47,562 Share Price $23.42 Est. Cost/Share $20.01 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.109M Shares 98,023 Share Price $11.31 Est. Cost/Share $13.04 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.101M Shares 95,000 Share Price $11.59 Est. Cost/Share $11.09 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.096M Shares 109,747 Share Price $9.99 Est. Cost/Share $7.82 Unrealized @ Report Date +27.8%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $1.09M Shares 45,627 Share Price $23.89 Est. Cost/Share $21.20 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.087M Shares 58,584 Share Price $18.55 Est. Cost/Share $24.36 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.084M Shares 22,735 Share Price $47.68 Est. Cost/Share $41.59 Unrealized @ Report Date +14.6%
— CYNOSURE INC CL A 0.0%
Value $1.083M Shares 28,077 Share Price $38.57 Est. Cost/Share $29.62 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $1.078M Shares 41,326 Share Price $26.09 Est. Cost/Share $17.08 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.075M Shares 45,280 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.07M Shares 94,815 Share Price $11.29 Est. Cost/Share $5.90 Unrealized @ Report Date +90.1%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.057M Shares 56,584 Share Price $18.68 Est. Cost/Share $20.22 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.056M Shares 41,986 Share Price $25.15 Est. Cost/Share $30.03 Unrealized @ Report Date —
— BIO REFERENCE LABS 0.0%
Value $1.055M Shares 25,565 Share Price $41.27 Est. Cost/Share $28.76 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $1.018M Shares 9,630 Share Price $105.71 Est. Cost/Share $65.36 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1M Shares 33,806 Share Price $29.58 Est. Cost/Share $22.09 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $996K Shares 25,393 Share Price $39.22 Est. Cost/Share $34.17 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $994K Shares 36,083 Share Price $27.55 Est. Cost/Share $25.69 Unrealized @ Report Date +7.3%
— POPEYES LA KITCHEN INC COM 0.0%
Value $990K Shares 16,500 Share Price $60.00 Est. Cost/Share $59.82 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $980K Shares 28,455 Share Price $34.44 Est. Cost/Share $26.93 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $975K Shares 11,100 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $969K Shares 63,106 Share Price $15.36 * Est. Cost/Share $14.88 Unrealized @ Report Date -10.3%
— LIBERTY MEDIA HLDG CORP INT COM SER A 0.0%
Value $968K Shares 34,900 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.0%
Value $965K Shares 18,200 Share Price $53.02 Est. Cost/Share $57.89 Unrealized @ Report Date -8.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $959K Shares 7,254 Share Price $132.20 * Est. Cost/Share $139.19 Unrealized @ Report Date -28.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $954K Shares 39,400 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $952K Shares 38,526 Share Price $24.71 * Est. Cost/Share $38.63 Unrealized @ Report Date -38.0%
— VIRTUSA CORP 0.0%
Value $946K Shares 18,396 Share Price $51.42 Est. Cost/Share $25.70 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $942K Shares 84,850 Share Price $11.10 Est. Cost/Share $11.71 Unrealized @ Report Date —
CE CELANESE CORP DEL SER A 0.0%
Value $942K Shares 13,100 Share Price $71.91 * Est. Cost/Share $54.29 Unrealized @ Report Date +8.1%
— CIBER INC 0.0%
Value $928K Shares 269,112 Share Price $3.45 Est. Cost/Share $3.34 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC. 0.0%
Value $915K Shares 19,700 Share Price $46.45 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.2%
DAKT DAKTRONICS INC 0.0%
Value $910K Shares 76,729 Share Price $11.86 * Est. Cost/Share $7.99 Unrealized @ Report Date +25.1%
ENSG ENSIGN GROUP INC 0.0%
Value $883K Shares 17,297 Share Price $51.05 * Est. Cost/Share $12.14 Unrealized @ Report Date +88.2%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $883K Shares 10,627 Share Price $83.09 * Est. Cost/Share $43.25 Unrealized @ Report Date +37.6%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $860K Shares 58,717 Share Price $14.65 Est. Cost/Share $8.64 Unrealized @ Report Date +69.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $854K Shares 67,382 Share Price $12.67 Est. Cost/Share $5.12 Unrealized @ Report Date +147.4%
— ARCTIC CAT INC 0.0%
Value $851K Shares 25,633 Share Price $33.20 Est. Cost/Share $44.98 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $849K Shares 66,981 Share Price $12.68 Est. Cost/Share $14.04 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $842K Shares 18,632 Share Price $45.19 * Est. Cost/Share $18.48 Unrealized @ Report Date +10.3%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $822K Shares 39,685 Share Price $20.71 Est. Cost/Share $77.87 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR C 0.0%
Value $796K Shares 60,561 Share Price $13.14 Est. Cost/Share $7.12 Unrealized @ Report Date —
— IPC THE HOSPITAL CO INC 0.0%
Value $791K Shares 14,276 Share Price $55.41 Est. Cost/Share $51.38 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $785K Shares 9,776 Share Price $80.30 Est. Cost/Share $76.01 Unrealized @ Report Date +5.7%
BELFB BEL FUSE INC 0.0%
Value $784K Shares 38,195 Share Price $20.53 * Est. Cost/Share $12.64 Unrealized @ Report Date +41.8%
— ERA GROUP INC COM 0.0%
Value $779K Shares 38,053 Share Price $20.47 Est. Cost/Share $27.17 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $776K Shares 38,789 Share Price $20.01 Est. Cost/Share $25.33 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $773K Shares 20,659 Share Price $37.42 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.7%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $769K Shares 62,753 Share Price $12.25 Est. Cost/Share $10.50 Unrealized @ Report Date —
— TUEDAY MORNING CORP 0.0%
Value $767K Shares 68,110 Share Price $11.26 Est. Cost/Share $10.44 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $757K Shares 23,430 Share Price $32.31 * Est. Cost/Share $28.79 Unrealized @ Report Date +0.3%
EHTH EHEALTH INC 0.0%
Value $756K Shares 59,581 Share Price $12.69 Est. Cost/Share $22.48 Unrealized @ Report Date -43.5%
LEA LEAR CORP 0.0%
Value $752K Shares 6,700 Share Price $112.24 * Est. Cost/Share $94.96 Unrealized @ Report Date -2.1%
AWK AMERICAN WATER WORKS INC 0.0%
Value $749K Shares 15,400 Share Price $48.64 * Est. Cost/Share $42.75 Unrealized @ Report Date -7.4%
SAIA SAIA INC 0.0%
Value $747K Shares 19,000 Share Price $39.32 Est. Cost/Share $32.67 Unrealized @ Report Date +20.3%
— BARRETT BILL CORPORATION 0.0%
Value $744K Shares 86,569 Share Price $8.59 Est. Cost/Share $20.05 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $744K Shares 61,001 Share Price $12.20 Est. Cost/Share $5.37 Unrealized @ Report Date +127.2%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $739K Shares 41,940 Share Price $17.62 * Est. Cost/Share $7.30 Unrealized @ Report Date +66.9%
— BONANZA CREEK ENERGY INC COM 0.0%
Value $739K Shares 40,474 Share Price $18.26 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $738K Shares 45,955 Share Price $16.06 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $735K Shares 30,478 Share Price $24.12 Est. Cost/Share $25.41 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $726K Shares 35,293 Share Price $20.57 Est. Cost/Share $13.55 Unrealized @ Report Date +51.7%
— COHERENT INC 0.0%
Value $726K Shares 11,444 Share Price $63.44 Est. Cost/Share $55.38 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.0%
Value $726K Shares 13,300 Share Price $54.59 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.4%
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $724K Shares 30,876 Share Price $23.45 Est. Cost/Share $31.64 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $723K Shares 165,173 Share Price $4.38 Est. Cost/Share $5.05 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $720K Shares 29,743 Share Price $24.21 Est. Cost/Share $15.78 Unrealized @ Report Date +53.4%
— VERTIV CORP COM 0.0%
Value $719K Shares 19,714 Share Price $36.47 Est. Cost/Share $51.89 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $718K Shares 20,152 Share Price $35.63 Est. Cost/Share $48.32 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $716K Shares 10,700 Share Price $66.92 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.2%
— C D I CORP 0.0%
Value $715K Shares 54,999 Share Price $13.00 Est. Cost/Share $14.16 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $712K Shares 56,938 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $711K Shares 53,734 Share Price $13.23 * Est. Cost/Share $9.22 Unrealized @ Report Date +33.3%
GTY GETTY REALTY CORP 0.0%
Value $710K Shares 43,400 Share Price $16.36 Est. Cost/Share $20.28 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $700K Shares 21,255 Share Price $32.93 Est. Cost/Share $17.19 Unrealized @ Report Date +91.7%
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $692K Shares 91,666 Share Price $7.55 Est. Cost/Share $12.26 Unrealized @ Report Date —
SEM SELECT MEDICAL CORP 0.0%
Value $680K Shares 41,951 Share Price $16.21 * Est. Cost/Share $6.85 Unrealized @ Report Date +17.4%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $679K Shares 91,399 Share Price $7.43 Est. Cost/Share $18.05 Unrealized @ Report Date -58.8%
EXPO EXPONENT INC 0.0%
Value $672K Shares 15,014 Share Price $44.76 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.0%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $667K Shares 12,100 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $665K Shares 46,802 Share Price $14.21 Est. Cost/Share $21.55 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $662K Shares 63,234 Share Price $10.47 Est. Cost/Share $13.65 Unrealized @ Report Date —
— MEDASSETS INC COM 0.0%
Value $659K Shares 29,880 Share Price $22.05 Est. Cost/Share $20.68 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $657K Shares 76,358 Share Price $8.60 Est. Cost/Share $11.52 Unrealized @ Report Date -25.3%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $652K Shares 27,416 Share Price $23.78 Est. Cost/Share $20.44 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $651K Shares 188,839 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date +0.0%
— GLATFELTER 0.0%
Value $647K Shares 29,437 Share Price $21.98 Est. Cost/Share $25.47 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $646K Shares 62,491 Share Price $10.34 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $641K Shares 9,283 Share Price $69.05 Est. Cost/Share $51.81 Unrealized @ Report Date —
— DTS INC 0.0%
Value $636K Shares 20,872 Share Price $30.47 Est. Cost/Share $23.44 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $635K Shares 12,000 Share Price $52.92 * Est. Cost/Share $52.33 Unrealized @ Report Date -3.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $616K Shares 11,299 Share Price $54.52 Est. Cost/Share $50.89 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $614K Shares 32,347 Share Price $18.98 * Est. Cost/Share $9.45 Unrealized @ Report Date +24.2%
BANR BANNER CORP 0.0%
Value $609K Shares 12,701 Share Price $47.95 * Est. Cost/Share $24.61 Unrealized @ Report Date +36.3%
AMSF AMERISAFE INC 0.0%
Value $592K Shares 12,576 Share Price $47.07 * Est. Cost/Share $14.61 Unrealized @ Report Date +40.8%
TNC TENNANT CO COM 0.0%
Value $589K Shares 9,013 Share Price $65.35 * Est. Cost/Share $41.34 Unrealized @ Report Date +37.5%
— REOLOGY HLDGS CORP COM 0.0%
Value $589K Shares 12,600 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $587K Shares 45,782 Share Price $12.82 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.1%
— HARTE HANKS INC 0.0%
Value $581K Shares 97,542 Share Price $5.96 Est. Cost/Share $8.60 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $580K Shares 60,723 Share Price $9.55 Est. Cost/Share $9.32 Unrealized @ Report Date +2.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $577K Shares 25,126 Share Price $22.96 * Est. Cost/Share $13.50 Unrealized @ Report Date +58.5%
— CALPINE CORP 0.0%
Value $576K Shares 32,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $569K Shares 31,000 Share Price $18.35 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $567K Shares 33,394 Share Price $16.98 Est. Cost/Share $14.23 Unrealized @ Report Date +19.3%
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $566K Shares 32,000 Share Price $17.69 Est. Cost/Share $10.87 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $562K Shares 8,852 Share Price $63.49 * Est. Cost/Share $20.08 Unrealized @ Report Date +43.0%
AAON AAON INC 0.0%
Value $553K Shares 24,558 Share Price $22.52 * Est. Cost/Share $10.08 Unrealized @ Report Date +39.3%
HCI HCI GROUP INC COM 0.0%
Value $551K Shares 12,470 Share Price $44.19 Est. Cost/Share $44.93 Unrealized @ Report Date -1.6%
DAN DANA HOLDING CORP 0.0%
Value $545K Shares 26,500 Share Price $20.57 * Est. Cost/Share $17.36 Unrealized @ Report Date -4.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $541K Shares 41,581 Share Price $13.01 Est. Cost/Share $15.30 Unrealized @ Report Date -15.1%
— LUMINEX CORP 0.0%
Value $539K Shares 31,234 Share Price $17.26 Est. Cost/Share $20.60 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $533K Shares 15,400 Share Price $34.61 * Est. Cost/Share $6.17 Unrealized @ Report Date +12.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $532K Shares 9,955 Share Price $53.44 * Est. Cost/Share $40.99 Unrealized @ Report Date +12.6%
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $525K Shares 19,018 Share Price $27.61 Est. Cost/Share $25.02 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $524K Shares 37,961 Share Price $13.80 * Est. Cost/Share $27.36 Unrealized @ Report Date -51.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $521K Shares 22,863 Share Price $22.79 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.0%
— AMERICAN ECOLOGY CORP 0.0%
Value $515K Shares 10,580 Share Price $48.68 Est. Cost/Share $41.51 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $512K Shares 26,802 Share Price $19.10 Est. Cost/Share $21.03 Unrealized @ Report Date -9.1%
— IXIA COM 0.0%
Value $511K Shares 41,084 Share Price $12.44 Est. Cost/Share $18.40 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $511K Shares 19,125 Share Price $26.72 * Est. Cost/Share $18.18 Unrealized @ Report Date +20.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $505K Shares 52,402 Share Price $9.64 Est. Cost/Share $33.88 Unrealized @ Report Date -71.6%
— TALMER BANCORP INC COM 0.0%
Value $499K Shares 29,767 Share Price $16.76 Est. Cost/Share $15.58 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $494K Shares 6,800 Share Price $72.65 Est. Cost/Share $72.65 Unrealized @ Report Date —
— NIC INC 0.0%
Value $490K Shares 26,800 Share Price $18.28 Est. Cost/Share $16.54 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $490K Shares 53,388 Share Price $9.18 Est. Cost/Share $11.64 Unrealized @ Report Date -21.1%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $486K Shares 16,100 Share Price $30.19 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $470K Shares 68,656 Share Price $6.85 Est. Cost/Share $7.45 Unrealized @ Report Date —
— LUMOS NETWORKS CORP COM 0.0%
Value $468K Shares 31,656 Share Price $14.78 Est. Cost/Share $17.64 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $462K Shares 26,469 Share Price $17.45 Est. Cost/Share $23.38 Unrealized @ Report Date -25.4%
EGHT 8X8 INC NEW COM 0.0%
Value $459K Shares 51,230 Share Price $8.96 Est. Cost/Share $9.60 Unrealized @ Report Date -6.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $458K Shares 50,371 Share Price $9.09 Est. Cost/Share $9.32 Unrealized @ Report Date -2.4%
— CAREER EDUCATION CORP 0.0%
Value $457K Shares 138,503 Share Price $3.30 Est. Cost/Share $2.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $457K Shares 14,263 Share Price $32.04 Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
— PINNACLE FOODS INC DEL 0.0%
Value $455K Shares 10,000 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC. 0.0%
Value $454K Shares 39,182 Share Price $11.59 Est. Cost/Share $10.29 Unrealized @ Report Date +12.6%
BFS SAUL CENTERS INC 0.0%
Value $454K Shares 9,225 Share Price $49.21 Est. Cost/Share $44.45 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $447K Shares 10,094 Share Price $44.28 Est. Cost/Share $34.08 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $434K Shares 405,582 Share Price $1.07 Est. Cost/Share $6.02 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $428K Shares 215,933 Share Price $1.98 Est. Cost/Share $3.96 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $426K Shares 35,900 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $425K Shares 21,008 Share Price $20.23 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $425K Shares 20,211 Share Price $21.03 Est. Cost/Share $25.49 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $424K Shares 31,451 Share Price $13.48 Est. Cost/Share $23.44 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $400K Shares 35,812 Share Price $11.17 * Est. Cost/Share $18.86 Unrealized @ Report Date -34.4%
— APPROACH RESOURCES INC COM 0.0%
Value $398K Shares 58,047 Share Price $6.86 Est. Cost/Share $22.67 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $397K Shares 21,202 Share Price $18.72 Est. Cost/Share $20.09 Unrealized @ Report Date -6.8%
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value $395K Shares 16,234 Share Price $24.33 Est. Cost/Share $25.26 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $391K Shares 63,452 Share Price $6.16 Est. Cost/Share $15.76 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $389K Shares 7,096 Share Price $54.82 * Est. Cost/Share $38.47 Unrealized @ Report Date +38.3%
CDW CDW CORP. 0.0%
Value $387K Shares 11,300 Share Price $34.25 * Est. Cost/Share $33.01 Unrealized @ Report Date -8.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $386K Shares 16,752 Share Price $23.04 Est. Cost/Share $83.42 Unrealized @ Report Date -72.4%
— TELETECH HOLDINGS INC 0.0%
Value $378K Shares 13,972 Share Price $27.05 Est. Cost/Share $23.40 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $377K Shares 20,662 Share Price $18.25 Est. Cost/Share $18.47 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $375K Shares 11,594 Share Price $32.34 * Est. Cost/Share $20.23 Unrealized @ Report Date +21.0%
— CARDINAL FIN 0.0%
Value $363K Shares 16,655 Share Price $21.80 Est. Cost/Share $17.53 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $359K Shares 28,684 Share Price $12.52 Est. Cost/Share $21.28 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $359K Shares 13,971 Share Price $25.70 Est. Cost/Share $35.02 Unrealized @ Report Date -26.6%
— LAZARD LTD SHS A 0.0%
Value $354K Shares 6,300 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE HLDG LTD SHS 0.0%
Value $354K Shares 8,200 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $352K Shares 2,000 Share Price $176.00 Est. Cost/Share $179.59 Unrealized @ Report Date -2.0%
— ACETO CORP 0.0%
Value $350K Shares 14,224 Share Price $24.61 Est. Cost/Share $18.23 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $350K Shares 14,110 Share Price $24.81 Est. Cost/Share $15.99 Unrealized @ Report Date +55.4%
OFG OFG BANCORP COM 0.0%
Value $348K Shares 32,630 Share Price $10.67 Est. Cost/Share $15.68 Unrealized @ Report Date -31.9%
HLF HERBALIFE LIMITED 0.0%
Value $347K Shares 6,300 Share Price $55.08 * Est. Cost/Share $24.21 Unrealized @ Report Date +13.8%
— VOXX INTL CORP CL A 0.0%
Value $343K Shares 41,464 Share Price $8.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $339K Shares 11,400 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $338K Shares 13,113 Share Price $25.78 Est. Cost/Share $25.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $334K Shares 24,000 Share Price $13.92 Est. Cost/Share $14.34 Unrealized @ Report Date -2.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $332K Shares 10,066 Share Price $32.98 Est. Cost/Share $36.22 Unrealized @ Report Date -8.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $328K Shares 13,806 Share Price $23.76 * Est. Cost/Share $13.21 Unrealized @ Report Date +20.1%
CGIP CELADON GROUP INC 0.0%
Value $327K Shares 15,827 Share Price $20.66 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $327K Shares 40,200 Share Price $8.13 Est. Cost/Share $11.72 Unrealized @ Report Date -30.7%
— COMSTOCK RESOURCES INC NEW 0.0%
Value $326K Shares 97,945 Share Price $3.33 Est. Cost/Share $15.73 Unrealized @ Report Date —
— GNC HLDGS INC COM CL A 0.0%
Value $325K Shares 7,300 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $316K Shares 9,675 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $315K Shares 9,275 Share Price $33.96 Est. Cost/Share $29.88 Unrealized @ Report Date +13.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $312K Shares 59,281 Share Price $5.26 Est. Cost/Share $10.76 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $309K Shares 9,218 Share Price $33.52 Est. Cost/Share $29.98 Unrealized @ Report Date +11.7%
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $307K Shares 7,004 Share Price $43.83 Est. Cost/Share $55.96 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $305K Shares 9,858 Share Price $30.94 Est. Cost/Share $30.06 Unrealized @ Report Date +3.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $286K Shares 17,761 Share Price $16.10 Est. Cost/Share $11.26 Unrealized @ Report Date +42.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $285K Shares 9,385 Share Price $30.37 Est. Cost/Share $24.26 Unrealized @ Report Date +25.4%
— PGT INC COM 0.0%
Value $282K Shares 19,405 Share Price $14.53 Est. Cost/Share $9.60 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC COM 0.0%
Value $281K Shares 30,648 Share Price $9.17 Est. Cost/Share $13.74 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $278K Shares 9,523 Share Price $29.19 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.3%
HWKN HAWKINS INC COM 0.0%
Value $277K Shares 6,857 Share Price $40.40 * Est. Cost/Share $19.45 Unrealized @ Report Date +3.8%
AVAV AEROVIROMENT INC 0.0%
Value $275K Shares 10,557 Share Price $26.05 Est. Cost/Share $19.43 Unrealized @ Report Date +34.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $269K Shares 17,900 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $269K Shares 25,000 Share Price $10.76 Est. Cost/Share $20.56 Unrealized @ Report Date -48.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $254K Shares 3,700 Share Price $68.65 * Est. Cost/Share $69.71 Unrealized @ Report Date -4.3%
— PROVIDENCE SERVICES CORP 0.0%
Value $252K Shares 5,698 Share Price $44.23 Est. Cost/Share $49.14 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $248K Shares 6,875 Share Price $36.07 * Est. Cost/Share $32.30 Unrealized @ Report Date +4.3%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $248K Shares 5,334 Share Price $46.49 Est. Cost/Share $68.84 Unrealized @ Report Date -32.5%
— NANOMETRICS INC 0.0%
Value $244K Shares 15,125 Share Price $16.13 Est. Cost/Share $14.64 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $242K Shares 7,562 Share Price $32.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +23.5%
— ALMOST FAMILY INC 0.0%
Value $234K Shares 5,863 Share Price $39.91 Est. Cost/Share $19.13 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $233K Shares 6,624 Share Price $35.18 * Est. Cost/Share $36.18 Unrealized @ Report Date -26.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $233K Shares 14,233 Share Price $16.37 Est. Cost/Share $17.12 Unrealized @ Report Date -4.2%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $233K Shares 14,400 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $231K Shares 8,287 Share Price $27.87 * Est. Cost/Share $14.90 Unrealized @ Report Date +62.0%
— CIMPRESS N.V. 0.0%
Value $227K Shares 2,700 Share Price $84.07 Est. Cost/Share $84.07 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $226K Shares 111,506 Share Price $2.03 Est. Cost/Share $11.93 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $226K Shares 10,600 Share Price $21.32 * Est. Cost/Share $17.39 Unrealized @ Report Date -5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $224K Shares 19,200 Share Price $11.67 Est. Cost/Share $12.27 Unrealized @ Report Date -4.7%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $224K Shares 2,200 Share Price $101.82 Est. Cost/Share $101.82 Unrealized @ Report Date —
— TANGOE INC COM 0.0%
Value $223K Shares 17,760 Share Price $12.56 Est. Cost/Share $16.16 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $220K Shares 45,560 Share Price $4.83 * Est. Cost/Share $5.31 Unrealized @ Report Date -25.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $220K Shares 8,700 Share Price $25.29 * Est. Cost/Share $22.27 Unrealized @ Report Date -6.5%
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $216K Shares 3,300 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $216K Shares 19,822 Share Price $10.90 Est. Cost/Share $15.05 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $214K Shares 42,500 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $213K Shares 13,736 Share Price $15.51 * Est. Cost/Share $17.71 Unrealized @ Report Date -32.6%
DDS DILLARDS INC 0.0%
Value $210K Shares 2,000 Share Price $105.00 * Est. Cost/Share $91.26 Unrealized @ Report Date -14.3%
— REXNORD CORPORATION 0.0%
Value $210K Shares 8,800 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $210K Shares 6,300 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC COM 0.0%
Value $203K Shares 5,850 Share Price $34.70 Est. Cost/Share $30.26 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $199K Shares 3,200 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $198K Shares 15,400 Share Price $12.86 * Est. Cost/Share $4.46 Unrealized @ Report Date -18.5%
— BANK MUTUAL CORP NEW 0.0%
Value $196K Shares 25,499 Share Price $7.69 Est. Cost/Share $5.64 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $196K Shares 600 Share Price $326.67 * Est. Cost/Share $32.68 Unrealized @ Report Date +0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $193K Shares 3,700 Share Price $52.16 Est. Cost/Share $51.80 Unrealized @ Report Date +0.6%
— OASIS PETE INC NEW 0.0%
Value $190K Shares 12,000 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
DHX DHI GROUP INC COM 0.0%
Value $188K Shares 21,200 Share Price $8.87 Est. Cost/Share $8.68 Unrealized @ Report Date +2.4%
— MEADOWBROOK INS GROUP INC 0.0%
Value $186K Shares 21,599 Share Price $8.61 Est. Cost/Share $8.04 Unrealized @ Report Date —
— SIZMEK INC COM 0.0%
Value $183K Shares 25,797 Share Price $7.09 Est. Cost/Share $10.62 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $180K Shares 4,900 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $172K Shares 7,600 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $171K Shares 14,725 Share Price $11.61 Est. Cost/Share $29.59 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $166K Shares 4,900 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ULTRA PETE 0.0%
Value $165K Shares 13,200 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $162K Shares 5,500 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $157K Shares 33,798 Share Price $4.65 Est. Cost/Share $16.48 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $136K Shares 6,500 Share Price $20.92 Est. Cost/Share $24.15 Unrealized @ Report Date -13.4%
— WEST CORP 0.0%
Value $135K Shares 4,500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $131K Shares 4,800 Share Price $27.29 * Est. Cost/Share $23.01 Unrealized @ Report Date +6.4%
— EXPRESS INC 0.0%
Value $130K Shares 7,200 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
WT WISDONTREE INVTS INC COM 0.0%
Value $127K Shares 5,800 Share Price $21.90 Est. Cost/Share $21.09 Unrealized @ Report Date +4.2%
— FELCOR LODGING TRUST INC 0.0%
Value $122K Shares 12,300 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— AIRCASTLE LIMITED 0.0%
Value $120K Shares 5,300 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
EVTC EVERTEC INC. 0.0%
Value $119K Shares 5,600 Share Price $21.25 * Est. Cost/Share $19.88 Unrealized @ Report Date -3.3%
— REX ENERGY CORPORATION COM 0.0%
Value $119K Shares 21,362 Share Price $5.57 Est. Cost/Share $5.00 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $115K Shares 4,130 Share Price $27.85 Est. Cost/Share $32.96 Unrealized @ Report Date -15.7%
FDP DEL MONTE FOODS CO 0.0%
Value $112K Shares 2,900 Share Price $38.62 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.0%
— MERITOR INC 0.0%
Value $109K Shares 8,300 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC. 0.0%
Value $103K Shares 5,100 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
ORN ORION MARINE GROUP 0.0%
Value $103K Shares 14,237 Share Price $7.23 Est. Cost/Share $10.70 Unrealized @ Report Date -32.5%
IOSP INNOSPEC INC. 0.0%
Value $95,000 Shares 2,100 Share Price $45.24 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.8%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $94,000 Shares 4,100 Share Price $22.93 * Est. Cost/Share $19.21 Unrealized @ Report Date -4.4%
TNET TRINET GROUP INC. 0.0%
Value $89,000 Shares 3,500 Share Price $25.43 * Est. Cost/Share $30.50 Unrealized @ Report Date -19.0%
— GREAT WESTERN BANCORP INC. 0.0%
Value $87,000 Shares 3,600 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $85,000 Shares 5,400 Share Price $15.74 Est. Cost/Share $14.67 Unrealized @ Report Date +6.9%
QNST QUINSTREET INC 0.0%
Value $85,000 Shares 13,200 Share Price $6.44 Est. Cost/Share $7.09 Unrealized @ Report Date -9.1%
— DENNYS CORP 0.0%
Value $84,000 Shares 7,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $83,000 Shares 6,743 Share Price $12.31 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $81,000 Shares 2,800 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $80,000 Shares 5,300 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— RPX CORPORATION 0.0%
Value $79,000 Shares 4,700 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $79,000 Shares 16,000 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $73,000 Shares 5,800 Share Price $12.59 * Est. Cost/Share $11.58 Unrealized @ Report Date -9.9%
ACCO ACCO BRANDS 0.0%
Value $72,000 Shares 9,300 Share Price $7.74 * Est. Cost/Share $5.49 Unrealized @ Report Date -1.2%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.3%
— ARCH COAL INC 0.0%
Value $70,000 Shares 206,954 Share Price $0.34 Est. Cost/Share $3.91 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $70,000 Shares 1,100 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
USNA USANA INC 0.0%
Value $68,000 Shares 500 Share Price $136.00 * Est. Cost/Share $63.46 Unrealized @ Report Date +7.7%
— MAIDEN HOLDINGS LTD. 0.0%
Value $68,000 Shares 4,300 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 Est. Cost/Share $24.75 Unrealized @ Report Date -7.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share $23.47 Unrealized @ Report Date +2.5%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $66,000 Shares 16,500 Share Price $4.00 * Est. Cost/Share $6.76 Unrealized @ Report Date -18.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $61,000 Shares 7,200 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO 0.0%
Value $61,000 Shares 600 Share Price $101.67 Est. Cost/Share $101.67 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 Est. Cost/Share $37.62 Unrealized @ Report Date -7.3%
— VIRGIN AMERICA INC. 0.0%
Value $58,000 Shares 2,100 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.0%
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC. 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 * Est. Cost/Share $39.49 Unrealized @ Report Date +8.2%
— AVX CORP NEW 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $53,000 Shares 2,900 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.5%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $48,000 Shares 4,600 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC. 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share $21.47 Unrealized @ Report Date +7.1%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $48,000 Shares 700 Share Price $68.57 * Est. Cost/Share $62.10 Unrealized @ Report Date -5.6%
— FIRST NBC BANK HOLDING CO. 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $45.48 Unrealized @ Report Date -5.3%
— BLOUNT INTERNATIONAL INC 0.0%
Value $46,000 Shares 4,200 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC. 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $21.06 Unrealized @ Report Date -12.1%
ALG ALAMO GROUP INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 * Est. Cost/Share $54.27 Unrealized @ Report Date -4.8%
AGX ARGAN INC. 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 * Est. Cost/Share $27.48 Unrealized @ Report Date +12.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share $24.29 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $21.72 Unrealized @ Report Date -1.1%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 * Est. Cost/Share $15.49 Unrealized @ Report Date -3.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 4,300 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $8.13 Unrealized @ Report Date +15.2%
HTO SJW CORP. 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share $30.17 Unrealized @ Report Date +1.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.6%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share $39.90 Unrealized @ Report Date +5.6%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $38,000 Shares 600 Share Price $63.33 * Est. Cost/Share $10.54 Unrealized @ Report Date +0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.1%
— REVLON INC. 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— EP ENERGY CORP. 0.0%
Value $37,000 Shares 2,900 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
— K12 INC 0.0%
Value $37,000 Shares 2,900 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SP PLUS CORPORATION 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $27.59 Unrealized @ Report Date +4.6%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
LE LANDS' END INC. 0.0%
Value $35,000 Shares 1,400 Share Price $25.00 Est. Cost/Share $28.73 Unrealized @ Report Date -13.6%
— PARKER DRILLING CO 0.0%
Value $34,000 Shares 10,300 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $34,000 Shares 1,900 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.8%
— IXYS CORP 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $32,000 Shares 900 Share Price $35.56 * Est. Cost/Share $24.64 Unrealized @ Report Date +4.2%
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.0%
CTRN CITI TRENDS INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 * Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $28.58 Unrealized @ Report Date +5.1%
— PANHANDLE OIL AND GAS INC. 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— METRO BANCORP INC. 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share $10.85 Unrealized @ Report Date +23.8%
CULP CULP INC. 0.0%
Value $28,000 Shares 900 Share Price $31.11 * Est. Cost/Share $22.85 Unrealized @ Report Date +14.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +2.6%
— ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $27,000 Shares 3,500 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 * Est. Cost/Share $11.07 Unrealized @ Report Date +5.5%
PARR PAR PETROLEUM CORPORATION 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $23.11 Unrealized @ Report Date -19.0%
— CORENERGY INFRASTRUCTURE TRUST INC. 0.0%
Value $26,000 Shares 4,100 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
CNXN P C CONNECTION CON 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $22.44 Unrealized @ Report Date -2.0%
IDT IDT CORP 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.7%
— OMEGA PROTEIN CORP 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CL A 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $10.10 Unrealized @ Report Date +8.8%
— CHASE CORPORATION 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— MERGE HEALTHCARE INCORPORATED 0.0%
Value $21,000 Shares 4,400 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $20,000 Shares 900 Share Price $22.22 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.1%
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $18,000 Shares 700 Share Price $25.71 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.3%
— VINCE HOLDING CORP. 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $21.39 Unrealized @ Report Date +2.7%
— SYNUTRA INTERNATIONAL INC. 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $9.68 Unrealized @ Report Date +0.9%
PAMT P A M TRANS 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $14.80 Unrealized @ Report Date -2.0%
— HANDY & HARMAN LTD. 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $5.07 Unrealized @ Report Date -1.7%
— LAKELAND BANCORP INC. 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC. 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —