NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value: $35.63B (100.0% shares, 0.0% debt)

Holdings (1,670)

AAPL APPLE COMPUTER INC 3.4%
Value $1.218B Shares 11,045,992 Share Price $110.30 * Est. Cost/Share $17.82 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 1.9%
Value $690M Shares 15,579,695 Share Price $44.26 * Est. Cost/Share $27.51 Unrealized @ Report Date +39.9%
XOM EXXON MOBIL 1.7%
Value $595M Shares 7,998,276 Share Price $74.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $498M Shares 5,339,123 Share Price $93.35 * Est. Cost/Share $59.66 Unrealized @ Report Date +17.8%
— GENERAL ELECTRIC CO 1.4%
Value $482M Shares 19,122,687 Share Price $25.22 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $460M Shares 8,957,040 Share Price $51.35 * Est. Cost/Share $27.36 Unrealized @ Report Date +40.5%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $457M Shares 3,502,356 Share Price $130.40 Est. Cost/Share $110.43 Unrealized @ Report Date +18.1%
JPM JP MORGAN CHASE 1.2%
Value $439M Shares 7,196,840 Share Price $60.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +27.4%
META FACEBOOK INC CL A 1.1%
Value $384M Shares 4,270,711 Share Price $89.90 Est. Cost/Share $56.30 Unrealized @ Report Date +58.6%
T SBC COMMUNICATIONS INC 1.1%
Value $379M Shares 11,634,344 Share Price $32.58 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.8%
PFE PFIZER INC 1.1%
Value $375M Shares 11,936,980 Share Price $31.41 * Est. Cost/Share $16.46 Unrealized @ Report Date +16.7%
AMZN AMAZON.COM INC 1.0%
Value $369M Shares 721,635 Share Price $511.89 * Est. Cost/Share $13.47 Unrealized @ Report Date +90.0%
PG PROCTER & GAMBLE CO 1.0%
Value $366M Shares 5,084,648 Share Price $71.94 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%
— GOOGLE INC 1.0%
Value $355M Shares 555,378 Share Price $638.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 1.0%
Value $343M Shares 7,877,989 Share Price $43.51 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.6%
— GOOGLE INC 0.9%
Value $336M Shares 552,893 Share Price $608.42 Est. Cost/Share $575.77 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $314M Shares 20,125,757 Share Price $15.58 * Est. Cost/Share $10.03 Unrealized @ Report Date +24.5%
DIS DISNEY (WALT) CO 0.8%
Value $302M Shares 2,955,158 Share Price $102.20 * Est. Cost/Share $56.11 Unrealized @ Report Date +66.8%
KO COCA COLA CO 0.8%
Value $293M Shares 7,308,925 Share Price $40.12 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.3%
C CITIGROUP INC 0.8%
Value $290M Shares 5,840,677 Share Price $49.61 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.5%
CVX CHEVRONTEXACO CORP 0.8%
Value $284M Shares 3,606,101 Share Price $78.88 * Est. Cost/Share $71.30 Unrealized @ Report Date -28.7%
GILD GILEAD SCIENCES INC 0.8%
Value $282M Shares 2,870,667 Share Price $98.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +89.8%
HD HOME DEPOT INC 0.8%
Value $282M Shares 2,439,717 Share Price $115.49 * Est. Cost/Share $56.05 Unrealized @ Report Date +61.7%
INTC INTEL CORP 0.8%
Value $281M Shares 9,325,685 Share Price $30.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.7%
MRK MERCK & CO INC 0.8%
Value $268M Shares 5,426,636 Share Price $49.39 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.3%
PEP PEPSICO INC 0.7%
Value $261M Shares 2,767,401 Share Price $94.30 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.7%
CSCO CISCO SYSTEMS INC 0.7%
Value $260M Shares 9,896,536 Share Price $26.25 * Est. Cost/Share $15.24 Unrealized @ Report Date +24.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $253M Shares 1,742,974 Share Price $144.97 * Est. Cost/Share $118.94 Unrealized @ Report Date -24.5%
V VISA INC COM CL A 0.7%
Value $252M Shares 3,623,457 Share Price $69.66 * Est. Cost/Share $55.86 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP CL A 0.7%
Value $241M Shares 4,245,592 Share Price $56.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +43.1%
PM PHILIP MORRIS COS INC 0.7%
Value $236M Shares 2,973,218 Share Price $79.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
ORCL ORACLE CORP 0.6%
Value $221M Shares 6,120,791 Share Price $36.12 * Est. Cost/Share $27.58 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $213M Shares 1,836,978 Share Price $116.01 * Est. Cost/Share $50.75 Unrealized @ Report Date +93.9%
CVS CVS CORP 0.6%
Value $210M Shares 2,180,963 Share Price $96.48 * Est. Cost/Share $41.44 Unrealized @ Report Date +72.2%
MO ALTRIA GROUP INC 0.6%
Value $207M Shares 3,807,752 Share Price $54.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +69.7%
— ALLERGAN PLC SHS 0.6%
Value $206M Shares 759,391 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $205M Shares 1,483,482 Share Price $138.32 * Est. Cost/Share $73.34 Unrealized @ Report Date +39.4%
WMT WAL MART STORES 0.6%
Value $200M Shares 3,083,821 Share Price $64.84 * Est. Cost/Share $19.98 Unrealized @ Report Date -10.6%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $184M Shares 3,100,387 Share Price $59.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.9%
MDT MEDTRONIC PLC SHS 0.5%
Value $183M Shares 2,726,631 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
ABBV ABBVIE INC COM 0.5%
Value $174M Shares 3,196,967 Share Price $54.41 * Est. Cost/Share $27.28 Unrealized @ Report Date +30.4%
MCD MCDONALD'S CORP 0.5%
Value $172M Shares 1,740,845 Share Price $98.53 * Est. Cost/Share $71.80 Unrealized @ Report Date +6.7%
SLB SCHLUMBERGER LTD NV 0.5%
Value $170M Shares 2,460,481 Share Price $68.97 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.5%
MMM 3M COMPANY 0.5%
Value $167M Shares 1,177,088 Share Price $141.77 * Est. Cost/Share $61.26 Unrealized @ Report Date +38.2%
MA MASTERCARD INC 0.5%
Value $167M Shares 1,849,379 Share Price $90.12 * Est. Cost/Share $70.53 Unrealized @ Report Date +20.1%
— CELGENE CORP 0.5%
Value $166M Shares 1,532,059 Share Price $108.17 Est. Cost/Share $102.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $165M Shares 2,903,847 Share Price $56.84 * Est. Cost/Share $32.75 Unrealized @ Report Date +40.5%
QCOM QUALCOMM INC 0.5%
Value $165M Shares 3,068,825 Share Price $53.73 * Est. Cost/Share $45.06 Unrealized @ Report Date -10.9%
BA BOEING CO 0.4%
Value $160M Shares 1,224,345 Share Price $130.95 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.2%
NKE NIKE INC CL B 0.4%
Value $158M Shares 1,286,449 Share Price $122.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +103.5%
LLY LILLY (ELI) & CO 0.4%
Value $154M Shares 1,836,567 Share Price $83.69 * Est. Cost/Share $42.21 Unrealized @ Report Date +65.9%
UNP UNION PACIFIC CORP 0.4%
Value $147M Shares 1,658,320 Share Price $88.41 * Est. Cost/Share $65.67 Unrealized @ Report Date +6.9%
USB US BANCORP DEL NEW 0.4%
Value $140M Shares 3,414,599 Share Price $41.01 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.6%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $139M Shares 2,454,262 Share Price $56.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +35.5%
— WALGREEN CO 0.4%
Value $137M Shares 1,649,004 Share Price $83.10 Est. Cost/Share $76.20 Unrealized @ Report Date —
HON HONEYWELL INTL 0.4%
Value $137M Shares 1,446,397 Share Price $94.69 * Est. Cost/Share $53.13 Unrealized @ Report Date +29.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $136M Shares 1,528,427 Share Price $88.99 Est. Cost/Share $92.94 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $135M Shares 777,156 Share Price $173.76 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.5%
BIIB BIOGEN IDEC INC 0.4%
Value $132M Shares 451,091 Share Price $291.81 Est. Cost/Share $217.06 Unrealized @ Report Date +34.4%
MDLZ MONDELEZ INTL INC COM 0.4%
Value $129M Shares 3,079,798 Share Price $41.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +43.4%
LOW LOWES COMPANIES INC 0.4%
Value $126M Shares 1,823,405 Share Price $68.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.6%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $125M Shares 1,266,004 Share Price $98.69 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $122M Shares 1,649,469 Share Price $74.13 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.1%
— PRICELINE.COM INC NEW 0.3%
Value $121M Shares 97,912 Share Price $1236.86 Est. Cost/Share $832.38 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $118M Shares 1,200,738 Share Price $98.26 * Est. Cost/Share $64.09 Unrealized @ Report Date +29.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $117M Shares 811,496 Share Price $144.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +40.2%
ABT ABBOTT LABORATORIES 0.3%
Value $116M Shares 2,884,592 Share Price $40.22 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.8%
COP CONOCOPHILLIPS 0.3%
Value $113M Shares 2,353,346 Share Price $47.96 * Est. Cost/Share $39.96 Unrealized @ Report Date -12.9%
MET METLIFE INC 0.3%
Value $108M Shares 2,280,912 Share Price $47.15 * Est. Cost/Share $24.64 Unrealized @ Report Date +20.5%
— TIME WARNER INC 0.3%
Value $107M Shares 1,562,087 Share Price $68.75 Est. Cost/Share $57.82 Unrealized @ Report Date —
F FORD MOTOR 0.3%
Value $107M Shares 7,878,496 Share Price $13.57 * Est. Cost/Share $7.62 Unrealized @ Report Date +1.8%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $105M Shares 572,892 Share Price $183.72 * Est. Cost/Share $88.80 Unrealized @ Report Date +23.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $104M Shares 503,220 Share Price $207.31 * Est. Cost/Share $71.65 Unrealized @ Report Date +119.9%
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $104M Shares 1,287,029 Share Price $80.96 Est. Cost/Share $61.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $101M Shares 1,590,876 Share Price $63.46 * Est. Cost/Share $44.38 Unrealized @ Report Date +12.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $97.05M Shares 1,959,743 Share Price $49.52 * Est. Cost/Share $25.31 Unrealized @ Report Date +47.5%
TGT TARGET CORP 0.3%
Value $95.92M Shares 1,219,493 Share Price $78.66 * Est. Cost/Share $47.95 Unrealized @ Report Date +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $93.98M Shares 768,589 Share Price $122.28 * Est. Cost/Share $81.82 Unrealized @ Report Date +45.1%
DUK DUKE ENERGY PROGRESS INC 0.3%
Value $93.64M Shares 1,301,635 Share Price $71.94 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.6%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $92.22M Shares 1,394,035 Share Price $66.15 * Est. Cost/Share $57.83 Unrealized @ Report Date -15.4%
DHR DANAHER CORP DEL 0.3%
Value $91.31M Shares 1,071,531 Share Price $85.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.8%
— DOW CHEMICAL CO 0.3%
Value $90.8M Shares 2,141,544 Share Price $42.40 Est. Cost/Share $32.31 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $90.48M Shares 2,872,436 Share Price $31.50 * Est. Cost/Share $17.45 Unrealized @ Report Date +35.3%
TJX TJX COS INC NEW 0.3%
Value $89.92M Shares 1,258,993 Share Price $71.42 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $88.91M Shares 644,481 Share Price $137.95 * Est. Cost/Share $57.67 Unrealized @ Report Date +91.0%
BK BANK OF NY MELLON CORP 0.2%
Value $88.71M Shares 2,265,808 Share Price $39.15 * Est. Cost/Share $21.22 Unrealized @ Report Date +42.2%
— EMC CORP 0.2%
Value $88.18M Shares 3,649,814 Share Price $24.16 Est. Cost/Share $23.62 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $88.02M Shares 3,436,802 Share Price $25.61 Est. Cost/Share $24.80 Unrealized @ Report Date —
— TIME WARNER CABLE INC CL A 0.2%
Value $86.98M Shares 484,932 Share Price $179.37 Est. Cost/Share $112.48 Unrealized @ Report Date —
KMI KINDER MORGAN INC KANS 0.2%
Value $85.94M Shares 3,104,835 Share Price $27.68 * Est. Cost/Share $21.86 Unrealized @ Report Date -24.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $85.48M Shares 958,252 Share Price $89.20 * Est. Cost/Share $47.34 Unrealized @ Report Date +35.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $82.14M Shares 1,132,624 Share Price $72.52 * Est. Cost/Share $47.00 Unrealized @ Report Date +28.1%
— DU PONT (EI) DE NEMOURS & CO 0.2%
Value $81.86M Shares 1,698,365 Share Price $48.20 Est. Cost/Share $52.50 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $80.41M Shares 2,678,402 Share Price $30.02 * Est. Cost/Share $25.17 Unrealized @ Report Date -5.0%
MCK MCKESSON HBOC INC 0.2%
Value $79.5M Shares 429,653 Share Price $185.03 * Est. Cost/Share $101.46 Unrealized @ Report Date +68.5%
NFLX NETFLIX COM INC 0.2%
Value $78.98M Shares 764,918 Share Price $103.26 * Est. Cost/Share $9.64 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INC 0.2%
Value $78.27M Shares 802,332 Share Price $97.55 * Est. Cost/Share $14.15 Unrealized @ Report Date +32.4%
PSX PHILLIPS 66 0.2%
Value $76.76M Shares 999,007 Share Price $76.84 * Est. Cost/Share $40.44 Unrealized @ Report Date +29.6%
CRM SALESFORCE COM INC 0.2%
Value $75.3M Shares 1,084,602 Share Price $69.43 Est. Cost/Share $41.08 Unrealized @ Report Date +67.0%
KHC KRAFT HEINZ CO COM 0.2%
Value $74.8M Shares 1,059,732 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
— MONSANTO CO NEW 0.2%
Value $73.42M Shares 860,273 Share Price $85.34 Est. Cost/Share $98.80 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $72.58M Shares 663,379 Share Price $109.41 Est. Cost/Share $63.54 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $72.54M Shares 518,171 Share Price $140.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.0%
SO SOUTHERN CO 0.2%
Value $72.29M Shares 1,617,265 Share Price $44.70 * Est. Cost/Share $26.74 Unrealized @ Report Date +8.5%
FDX FEDEX 0.2%
Value $71.24M Shares 494,818 Share Price $143.98 * Est. Cost/Share $81.95 Unrealized @ Report Date +50.2%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $70.84M Shares 1,131,496 Share Price $62.61 * Est. Cost/Share $37.29 Unrealized @ Report Date +48.9%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $70.64M Shares 2,618,277 Share Price $26.98 Est. Cost/Share $33.51 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $70.6M Shares 1,080,204 Share Price $65.36 * Est. Cost/Share $61.55 Unrealized @ Report Date -17.8%
KR KROGER CO 0.2%
Value $70.27M Shares 1,948,130 Share Price $36.07 * Est. Cost/Share $21.95 Unrealized @ Report Date +34.0%
EOG EOG RESOURCES INC 0.2%
Value $70.08M Shares 962,570 Share Price $72.80 * Est. Cost/Share $61.26 Unrealized @ Report Date -12.6%
D DOM RES NEW 0.2%
Value $69.3M Shares 984,603 Share Price $70.38 * Est. Cost/Share $34.53 Unrealized @ Report Date +31.1%
DAL DELTA AIR LINES NEW INC 0.2%
Value $68.63M Shares 1,529,567 Share Price $44.87 * Est. Cost/Share $19.37 Unrealized @ Report Date +104.3%
— REYNOLDS AMERICAN INC 0.2%
Value $68.63M Shares 1,550,273 Share Price $44.27 Est. Cost/Share $49.67 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $67.43M Shares 226,690 Share Price $297.47 Est. Cost/Share $256.85 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $67.22M Shares 616,462 Share Price $109.04 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.1%
— CIGNA CORP 0.2%
Value $66.89M Shares 495,400 Share Price $135.02 Est. Cost/Share $72.49 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $66.5M Shares 808,869 Share Price $82.22 Est. Cost/Share $44.30 Unrealized @ Report Date +85.6%
AMT AMERICAN TOWER REIT COM 0.2%
Value $66.13M Shares 751,595 Share Price $87.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +15.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $65.51M Shares 140,847 Share Price $465.14 Est. Cost/Share $231.58 Unrealized @ Report Date +99.7%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $65.35M Shares 783,958 Share Price $83.36 * Est. Cost/Share $34.16 Unrealized @ Report Date +37.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $65.1M Shares 854,233 Share Price $76.21 * Est. Cost/Share $38.68 Unrealized @ Report Date +24.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $65.03M Shares 2,095,060 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
— RAYTHEON CO NEW 0.2%
Value $64.42M Shares 589,652 Share Price $109.26 Est. Cost/Share $66.12 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $64.38M Shares 801,119 Share Price $80.36 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $63.83M Shares 384,658 Share Price $165.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +124.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $61.06M Shares 1,015,899 Share Price $60.10 * Est. Cost/Share $24.18 Unrealized @ Report Date +65.4%
— ACE LTD SHS 0.2%
Value $60.77M Shares 587,744 Share Price $103.40 Est. Cost/Share $89.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $60.55M Shares 608,362 Share Price $99.53 * Est. Cost/Share $63.44 Unrealized @ Report Date +25.3%
— ALEXION PHARMACEUTICALS I 0.2%
Value $59.7M Shares 381,749 Share Price $156.39 Est. Cost/Share $94.29 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD SHS 0.2%
Value $59.03M Shares 472,223 Share Price $125.01 Est. Cost/Share $76.95 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $58.38M Shares 730,191 Share Price $79.95 * Est. Cost/Share $38.97 Unrealized @ Report Date +21.6%
GIS GENERAL MILLS INC 0.2%
Value $58.1M Shares 1,035,153 Share Price $56.13 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $56.74M Shares 1,986,598 Share Price $28.56 * Est. Cost/Share $15.92 Unrealized @ Report Date +57.9%
HAL HALLIBURTON CO 0.2%
Value $56.17M Shares 1,588,993 Share Price $35.35 * Est. Cost/Share $33.21 Unrealized @ Report Date -12.7%
— PRECISION CASTPARTS CORP 0.2%
Value $55.57M Shares 241,902 Share Price $229.71 Est. Cost/Share $226.01 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $55.11M Shares 1,247,780 Share Price $44.17 * Est. Cost/Share $40.02 Unrealized @ Report Date -15.8%
— ANADARKO PETROLEUM CORP 0.2%
Value $55.05M Shares 911,522 Share Price $60.39 Est. Cost/Share $85.93 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $54.92M Shares 965,964 Share Price $56.86 * Est. Cost/Share $30.66 Unrealized @ Report Date +28.9%
CME CME GROUP INC 0.2%
Value $54.18M Shares 584,226 Share Price $92.74 * Est. Cost/Share $39.16 Unrealized @ Report Date +57.8%
ECL ECOLAB INC 0.2%
Value $53.86M Shares 490,864 Share Price $109.72 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
EBAY EBAY INC 0.1%
Value $52.85M Shares 2,162,256 Share Price $24.44 * Est. Cost/Share $20.28 Unrealized @ Report Date +7.3%
SYK STRYKER CORP 0.1%
Value $52.8M Shares 561,135 Share Price $94.10 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $51.51M Shares 1,242,784 Share Price $41.45 * Est. Cost/Share $23.37 Unrealized @ Report Date +30.7%
MPC MARATHON PETE CORP COM 0.1%
Value $51.05M Shares 1,101,975 Share Price $46.33 * Est. Cost/Share $32.31 Unrealized @ Report Date +4.0%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $50.86M Shares 240,314 Share Price $211.63 * Est. Cost/Share $97.16 Unrealized @ Report Date +45.6%
STT STATE STREET CORP 0.1%
Value $50.81M Shares 755,973 Share Price $67.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.1%
Value $50.58M Shares 1,702,889 Share Price $29.70 * Est. Cost/Share $15.41 Unrealized @ Report Date -4.4%
HUM HUMANA INC 0.1%
Value $50.28M Shares 280,874 Share Price $179.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +131.8%
— BROADCOM CORP CL A 0.1%
Value $50.13M Shares 974,724 Share Price $51.43 Est. Cost/Share $33.95 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $50M Shares 376,933 Share Price $132.66 * Est. Cost/Share $81.23 Unrealized @ Report Date +36.5%
— JOHNSON CONTROLS INC 0.1%
Value $49.21M Shares 1,189,694 Share Price $41.36 Est. Cost/Share $35.79 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $49.13M Shares 1,826,596 Share Price $26.90 * Est. Cost/Share $6.66 Unrealized @ Report Date +15.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $49.09M Shares 596,427 Share Price $82.31 * Est. Cost/Share $49.85 Unrealized @ Report Date +29.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $48.7M Shares 194,801 Share Price $250.00 * Est. Cost/Share $7.19 Unrealized @ Report Date +131.7%
— PRAXAIR INC 0.1%
Value $48.58M Shares 476,886 Share Price $101.86 Est. Cost/Share $115.16 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $48.46M Shares 630,794 Share Price $76.82 * Est. Cost/Share $32.98 Unrealized @ Report Date +74.5%
— CHUBB CORP 0.1%
Value $48.35M Shares 394,239 Share Price $122.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $48.09M Shares 609,674 Share Price $78.87 * Est. Cost/Share $50.47 Unrealized @ Report Date +2.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $47.99M Shares 1,261,541 Share Price $38.04 * Est. Cost/Share $12.62 Unrealized @ Report Date +167.7%
— YAHOO INC 0.1%
Value $47.64M Shares 1,647,996 Share Price $28.91 Est. Cost/Share $25.41 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $47.63M Shares 202,686 Share Price $234.99 * Est. Cost/Share $35.40 Unrealized @ Report Date +16.5%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $47.52M Shares 1,223,687 Share Price $38.83 * Est. Cost/Share $48.17 Unrealized @ Report Date -23.1%
ALL ALLSTATE CORP 0.1%
Value $47.21M Shares 810,566 Share Price $58.24 * Est. Cost/Share $37.56 Unrealized @ Report Date +23.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $47.21M Shares 904,001 Share Price $52.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +40.6%
— BB&T CORP 0.1%
Value $47.11M Shares 1,323,323 Share Price $35.60 Est. Cost/Share $33.98 Unrealized @ Report Date —
ETN EATON CORP 0.1%
Value $46.96M Shares 915,347 Share Price $51.30 * Est. Cost/Share $46.59 Unrealized @ Report Date -13.0%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $46.54M Shares 619,575 Share Price $75.12 * Est. Cost/Share $31.42 Unrealized @ Report Date +41.7%
— DISCOVER HOLDING CO CL A 0.1%
Value $46.36M Shares 891,755 Share Price $51.99 Est. Cost/Share $47.64 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $46.18M Shares 794,503 Share Price $58.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.6%
PCG PG&E CORP 0.1%
Value $46.05M Shares 872,148 Share Price $52.80 * Est. Cost/Share $38.88 Unrealized @ Report Date +26.0%
WELL WELLTWER INC COM 0.1%
Value $45.79M Shares 676,126 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $44.6M Shares 744,667 Share Price $59.89 Est. Cost/Share $45.88 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $44.47M Shares 582,119 Share Price $76.40 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.23M Shares 424,698 Share Price $104.14 Est. Cost/Share $73.98 Unrealized @ Report Date +40.8%
EA ELECTRONIC ARTS INC 0.1%
Value $43.83M Shares 646,980 Share Price $67.75 * Est. Cost/Share $24.10 Unrealized @ Report Date +173.3%
WMB WILLIAMS COMPANIES INC 0.1%
Value $43.42M Shares 1,178,302 Share Price $36.85 * Est. Cost/Share $18.03 Unrealized @ Report Date +14.0%
DE DEERE & CO 0.1%
Value $43.41M Shares 586,677 Share Price $74.00 * Est. Cost/Share $68.04 Unrealized @ Report Date -8.6%
AZO AUTOZONE INC 0.1%
Value $43.32M Shares 59,843 Share Price $723.83 Est. Cost/Share $407.86 Unrealized @ Report Date +77.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $43.09M Shares 337,751 Share Price $127.58 * Est. Cost/Share $61.55 Unrealized @ Report Date +49.2%
GLW CORNING INC 0.1%
Value $42.79M Shares 2,499,594 Share Price $17.12 * Est. Cost/Share $10.56 Unrealized @ Report Date +23.4%
INTU INTUIT INC 0.1%
Value $42.64M Shares 480,481 Share Price $88.75 * Est. Cost/Share $54.87 Unrealized @ Report Date +49.0%
PPG PPG INDUSTRIES INC 0.1%
Value $42.62M Shares 485,982 Share Price $87.69 * Est. Cost/Share $76.28 Unrealized @ Report Date -4.5%
VFC V F CORP 0.1%
Value $42.4M Shares 621,636 Share Price $68.21 * Est. Cost/Share $49.62 Unrealized @ Report Date +29.5%
STZ CONSTELLA BRAND 0.1%
Value $42.35M Shares 338,221 Share Price $125.21 * Est. Cost/Share $45.87 Unrealized @ Report Date +134.9%
PPL PPL CORP 0.1%
Value $42.25M Shares 1,284,471 Share Price $32.89 * Est. Cost/Share $16.36 Unrealized @ Report Date +27.6%
— AON PLC SHS CL A 0.1%
Value $42.18M Shares 476,067 Share Price $88.61 Est. Cost/Share $64.35 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $42.1M Shares 553,611 Share Price $76.04 Est. Cost/Share $50.69 Unrealized @ Report Date —
PRGO PERRIGO 0.1%
Value $41.94M Shares 266,702 Share Price $157.27 Est. Cost/Share $159.69 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.1%
Value $41.91M Shares 843,301 Share Price $49.70 * Est. Cost/Share $27.66 Unrealized @ Report Date +55.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $41.03M Shares 376,003 Share Price $109.13 * Est. Cost/Share $59.57 Unrealized @ Report Date +47.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $41.01M Shares 56,937 Share Price $720.25 * Est. Cost/Share $7.32 Unrealized @ Report Date +96.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.63M Shares 232,391 Share Price $174.82 * Est. Cost/Share $90.12 Unrealized @ Report Date +37.8%
— BAKER HUGHES INC 0.1%
Value $40.6M Shares 780,264 Share Price $52.04 Est. Cost/Share $46.13 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $40.34M Shares 466,332 Share Price $86.50 Est. Cost/Share $53.19 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $40.31M Shares 521,063 Share Price $77.36 * Est. Cost/Share $67.33 Unrealized @ Report Date +6.8%
— L BRANDS INC COM 0.1%
Value $39.53M Shares 438,646 Share Price $90.13 Est. Cost/Share $61.10 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $38.7M Shares 446,854 Share Price $86.61 * Est. Cost/Share $24.59 Unrealized @ Report Date +76.1%
SYY SYSCO CORP 0.1%
Value $38.15M Shares 979,054 Share Price $38.97 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $38.14M Shares 904,607 Share Price $42.16 * Est. Cost/Share $21.82 Unrealized @ Report Date +35.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $38.05M Shares 2,318,830 Share Price $16.41 Est. Cost/Share $8.48 Unrealized @ Report Date +93.5%
EIX EDISON INTERNATIONAL 0.1%
Value $37.99M Shares 602,319 Share Price $63.07 * Est. Cost/Share $30.71 Unrealized @ Report Date +36.8%
DG DOLLAR GENERAL CORP 0.1%
Value $37.91M Shares 523,258 Share Price $72.44 * Est. Cost/Share $45.14 Unrealized @ Report Date +40.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $37.74M Shares 279,268 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.9%
— SUN TRUST BANKS INC 0.1%
Value $37.68M Shares 985,438 Share Price $38.24 Est. Cost/Share $31.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $37.6M Shares 395,837 Share Price $94.99 * Est. Cost/Share $39.80 Unrealized @ Report Date +76.5%
SRE SEMPRA ENERGY 0.1%
Value $37.17M Shares 384,271 Share Price $96.72 * Est. Cost/Share $27.60 Unrealized @ Report Date +27.1%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $37.12M Shares 810,884 Share Price $45.78 * Est. Cost/Share $22.20 Unrealized @ Report Date +65.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.05M Shares 554,154 Share Price $66.85 * Est. Cost/Share $37.54 Unrealized @ Report Date +22.9%
ZTS ZOETIS INC CL A 0.1%
Value $36.86M Shares 895,081 Share Price $41.18 * Est. Cost/Share $27.79 Unrealized @ Report Date +36.7%
FIS FIDELITY NATL 0.1%
Value $36.67M Shares 546,678 Share Price $67.08 * Est. Cost/Share $34.36 Unrealized @ Report Date +63.7%
ROST ROSS STORES INC 0.1%
Value $36.45M Shares 751,906 Share Price $48.47 * Est. Cost/Share $36.50 Unrealized @ Report Date +20.1%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $36.4M Shares 730,861 Share Price $49.81 * Est. Cost/Share $30.75 Unrealized @ Report Date +33.5%
— COMCAST CORP CL A SPECIAL 0.1%
Value $35.69M Shares 623,493 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
PLD PROLOGIS TRUST 0.1%
Value $35.08M Shares 901,901 Share Price $38.90 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $35.07M Shares 441,485 Share Price $79.44 * Est. Cost/Share $36.42 Unrealized @ Report Date +40.5%
VTR VENTAS INC 0.1%
Value $34.83M Shares 621,290 Share Price $56.06 * Est. Cost/Share $49.18 Unrealized @ Report Date -27.0%
— ST JUDE MEDICAL INC 0.1%
Value $34.76M Shares 550,964 Share Price $63.09 Est. Cost/Share $45.63 Unrealized @ Report Date —
M MACYS INC COM 0.1%
Value $34.65M Shares 675,159 Share Price $51.32 Est. Cost/Share $46.68 Unrealized @ Report Date +9.9%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $34.45M Shares 649,354 Share Price $53.05 Est. Cost/Share $56.46 Unrealized @ Report Date -6.0%
— HCP INC 0.1%
Value $34.42M Shares 924,161 Share Price $37.25 Est. Cost/Share $45.44 Unrealized @ Report Date —
CMI CUMMINS ENGINE CO INC 0.1%
Value $34.28M Shares 315,699 Share Price $108.58 * Est. Cost/Share $81.53 Unrealized @ Report Date +0.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $33.46M Shares 150,197 Share Price $222.78 * Est. Cost/Share $53.48 Unrealized @ Report Date +26.2%
MCO MOODY'S CORP 0.1%
Value $32.85M Shares 334,477 Share Price $98.20 * Est. Cost/Share $53.10 Unrealized @ Report Date +66.9%
PCAR PACCAR INC 0.1%
Value $32.3M Shares 619,163 Share Price $52.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +7.5%
— BAXALTA INC COM 0.1%
Value $32.16M Shares 1,020,511 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $32.11M Shares 398,003 Share Price $80.68 * Est. Cost/Share $58.40 Unrealized @ Report Date +21.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.05M Shares 380,619 Share Price $84.21 * Est. Cost/Share $19.25 Unrealized @ Report Date +253.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $31.91M Shares 630,322 Share Price $50.62 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
— CERNER CORP 0.1%
Value $31.85M Shares 531,165 Share Price $59.96 Est. Cost/Share $74.64 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $31.76M Shares 261,077 Share Price $121.64 Est. Cost/Share $145.00 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $31.52M Shares 777,948 Share Price $40.51 * Est. Cost/Share $17.84 Unrealized @ Report Date +23.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $31.17M Shares 448,473 Share Price $69.50 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.1%
Value $31.16M Shares 879,874 Share Price $35.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +30.3%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $31.15M Shares 321,203 Share Price $96.98 * Est. Cost/Share $57.22 Unrealized @ Report Date +30.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $30.96M Shares 942,584 Share Price $32.85 * Est. Cost/Share $30.42 Unrealized @ Report Date -8.4%
— CENTURYTEL INC 0.1%
Value $30.82M Shares 1,226,939 Share Price $25.12 Est. Cost/Share $35.15 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $30.66M Shares 387,889 Share Price $79.05 Est. Cost/Share $46.21 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $30.54M Shares 257,956 Share Price $118.40 * Est. Cost/Share $64.00 Unrealized @ Report Date +21.9%
AMAT APPLIED MATERIALS 0.1%
Value $30.53M Shares 2,078,053 Share Price $14.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +6.4%
— CBS INC 0.1%
Value $30.37M Shares 761,133 Share Price $39.90 Est. Cost/Share $48.87 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $30.34M Shares 1,604,691 Share Price $18.91 * Est. Cost/Share $11.50 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $30.03M Shares 794,678 Share Price $37.79 * Est. Cost/Share $26.00 Unrealized @ Report Date -11.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $29.94M Shares 977,018 Share Price $30.64 * Est. Cost/Share $17.04 Unrealized @ Report Date +32.5%
— SPECTRA ENERGY CORP 0.1%
Value $29.91M Shares 1,138,603 Share Price $26.27 Est. Cost/Share $34.46 Unrealized @ Report Date —
EW EDWARDS LIFE 0.1%
Value $29.89M Shares 210,203 Share Price $142.17 * Est. Cost/Share $12.98 Unrealized @ Report Date +82.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $29.81M Shares 1,989,976 Share Price $14.98 * Est. Cost/Share $11.53 Unrealized @ Report Date +26.7%
ADI ANALOG DEVICES INC 0.1%
Value $29.43M Shares 521,653 Share Price $56.41 * Est. Cost/Share $34.29 Unrealized @ Report Date +34.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $29.22M Shares 311,064 Share Price $93.93 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $29.2M Shares 112,765 Share Price $258.98 * Est. Cost/Share $124.97 Unrealized @ Report Date +42.8%
UAA UNDER ARMOUR INC CL A 0.1%
Value $29.1M Shares 300,684 Share Price $96.78 * Est. Cost/Share $21.43 Unrealized @ Report Date +125.8%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $28.95M Shares 62,986 Share Price $459.58 * Est. Cost/Share $55.09 Unrealized @ Report Date -7.3%
— MYLAN NV SHS EURO 0.1%
Value $28.86M Shares 716,886 Share Price $40.26 Est. Cost/Share $59.57 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $28.47M Shares 545,178 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
MTB M & T BANK CORP 0.1%
Value $28.27M Shares 231,788 Share Price $121.95 * Est. Cost/Share $72.91 Unrealized @ Report Date +25.2%
— NATIONAL-OILWELL INC 0.1%
Value $28.26M Shares 750,650 Share Price $37.65 Est. Cost/Share $68.90 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.1%
Value $28.21M Shares 423,271 Share Price $66.66 Est. Cost/Share $51.61 Unrealized @ Report Date +29.2%
— GENERAL GROWTH PPTYS INC 0.1%
Value $28.15M Shares 1,083,946 Share Price $25.97 Est. Cost/Share $21.11 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $28.09M Shares 426,225 Share Price $65.90 * Est. Cost/Share $40.69 Unrealized @ Report Date +14.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $27.98M Shares 548,958 Share Price $50.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.6%
— SIGMA ALDRICH CORP 0.1%
Value $27.97M Shares 201,361 Share Price $138.92 Est. Cost/Share $80.42 Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $27.96M Shares 647,901 Share Price $43.15 Est. Cost/Share $68.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $27.83M Shares 750,351 Share Price $37.09 * Est. Cost/Share $37.21 Unrealized @ Report Date -31.2%
DTE DTE ENERGY CO 0.1%
Value $27.79M Shares 345,810 Share Price $80.37 * Est. Cost/Share $38.29 Unrealized @ Report Date +27.2%
— KELLOGG CO 0.1%
Value $27.57M Shares 414,227 Share Price $66.55 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $27.24M Shares 731,026 Share Price $37.26 * Est. Cost/Share $29.23 Unrealized @ Report Date -21.7%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $27.23M Shares 143,681 Share Price $189.53 * Est. Cost/Share $77.16 Unrealized @ Report Date +115.0%
ROP ROPER INDS INC NEW 0.1%
Value $27.14M Shares 173,194 Share Price $156.70 * Est. Cost/Share $114.30 Unrealized @ Report Date +28.8%
— WESTROCK CO COM 0.1%
Value $27.08M Shares 526,356 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $26.66M Shares 294,901 Share Price $90.42 Est. Cost/Share $82.85 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $26.51M Shares 615,160 Share Price $43.10 * Est. Cost/Share $19.53 Unrealized @ Report Date +72.7%
— BARD (CR) INC 0.1%
Value $26.46M Shares 142,040 Share Price $186.31 Est. Cost/Share $114.49 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $26.3M Shares 587,142 Share Price $44.80 Est. Cost/Share $44.83 Unrealized @ Report Date —
— TESORO PETE CORP 0.1%
Value $26.24M Shares 269,839 Share Price $97.24 Est. Cost/Share $53.81 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $26.19M Shares 549,805 Share Price $47.63 * Est. Cost/Share $25.02 Unrealized @ Report Date +39.6%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $26.04M Shares 833,677 Share Price $31.23 * Est. Cost/Share $18.88 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC COM 0.1%
Value $25.85M Shares 94,551 Share Price $273.40 * Est. Cost/Share $176.41 Unrealized @ Report Date +22.1%
CLX CLOROX CO 0.1%
Value $25.81M Shares 223,394 Share Price $115.53 * Est. Cost/Share $60.38 Unrealized @ Report Date +43.1%
— ALTERA CORP 0.1%
Value $25.73M Shares 513,672 Share Price $50.08 Est. Cost/Share $32.99 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $25.47M Shares 285,912 Share Price $89.09 * Est. Cost/Share $61.62 Unrealized @ Report Date +28.2%
WY WEYERHAEUSER CO 0.1%
Value $25.37M Shares 927,803 Share Price $27.34 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.2%
— APACHE CORP 0.1%
Value $25.31M Shares 646,319 Share Price $39.16 Est. Cost/Share $83.83 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $25.26M Shares 1,297,343 Share Price $19.47 Est. Cost/Share $22.51 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $25.18M Shares 530,548 Share Price $47.46 * Est. Cost/Share $22.50 Unrealized @ Report Date +43.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.08M Shares 529,707 Share Price $47.34 * Est. Cost/Share $23.84 Unrealized @ Report Date +35.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $24.95M Shares 807,650 Share Price $30.89 Est. Cost/Share $30.56 Unrealized @ Report Date —
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $24.77M Shares 110,886 Share Price $223.42 * Est. Cost/Share $110.80 Unrealized @ Report Date +44.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $24.69M Shares 361,977 Share Price $68.20 * Est. Cost/Share $36.65 Unrealized @ Report Date +68.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $24.66M Shares 361,791 Share Price $68.16 * Est. Cost/Share $40.35 Unrealized @ Report Date +28.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $24.39M Shares 293,832 Share Price $83.02 * Est. Cost/Share $37.25 Unrealized @ Report Date +73.4%
PH PARKER HANNIFIN CORP 0.1%
Value $24.27M Shares 249,454 Share Price $97.30 * Est. Cost/Share $75.97 Unrealized @ Report Date +8.5%
— MEAD JOHNSON NUTRITION 0.1%
Value $24.27M Shares 344,711 Share Price $70.40 Est. Cost/Share $79.23 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $24.18M Shares 2,683,121 Share Price $9.01 * Est. Cost/Share $5.83 Unrealized @ Report Date +7.4%
FE FIRSTENERGY CORP 0.1%
Value $24.08M Shares 769,060 Share Price $31.31 * Est. Cost/Share $24.55 Unrealized @ Report Date -17.0%
— HANESBRANDS INC 0.1%
Value $23.96M Shares 827,881 Share Price $28.94 Est. Cost/Share $38.22 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $23.73M Shares 474,097 Share Price $50.06 Est. Cost/Share $66.49 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $23.44M Shares 282,749 Share Price $82.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.0%
BF/B BROWN-FORMAN INC 0.1%
Value $23.4M Shares 241,505 Share Price $96.90 * Est. Cost/Share $22.68 Unrealized @ Report Date +42.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.3M Shares 229,598 Share Price $101.47 * Est. Cost/Share $67.20 Unrealized @ Report Date +23.6%
MAC MACERICH CO (THE) 0.1%
Value $23.2M Shares 302,066 Share Price $76.82 Est. Cost/Share $64.13 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $23.01M Shares 353,424 Share Price $65.10 * Est. Cost/Share $20.57 Unrealized @ Report Date +5.6%
EFX EQUIFAX INC 0.1%
Value $22.98M Shares 236,484 Share Price $97.18 * Est. Cost/Share $53.06 Unrealized @ Report Date +66.2%
— RED HAT INC 0.1%
Value $22.96M Shares 319,369 Share Price $71.88 Est. Cost/Share $47.82 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $22.94M Shares 386,668 Share Price $59.32 Est. Cost/Share $45.40 Unrealized @ Report Date +30.6%
— TYCO INTL LTD SHS 0.1%
Value $22.8M Shares 681,476 Share Price $33.46 Est. Cost/Share $43.86 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $22.69M Shares 446,909 Share Price $50.77 Est. Cost/Share $55.52 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $22.54M Shares 245,264 Share Price $91.88 * Est. Cost/Share $65.69 Unrealized @ Report Date +9.4%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.1%
Value $22.51M Shares 324,889 Share Price $69.28 Est. Cost/Share $73.42 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $22.46M Shares 190,887 Share Price $117.68 * Est. Cost/Share $56.32 Unrealized @ Report Date +98.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $22.35M Shares 281,350 Share Price $79.45 * Est. Cost/Share $34.08 Unrealized @ Report Date +115.0%
WHR WHIRLPOOL CORP 0.1%
Value $22.35M Shares 151,743 Share Price $147.26 Est. Cost/Share $121.27 Unrealized @ Report Date +21.4%
— ALCOA INC 0.1%
Value $22.32M Shares 2,310,090 Share Price $9.66 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $22.2M Shares 362,113 Share Price $61.32 Est. Cost/Share $61.16 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $22.03M Shares 893,581 Share Price $24.65 * Est. Cost/Share $0.32 Unrealized @ Report Date +86.5%
AME AMETEK INC NEW 0.1%
Value $21.99M Shares 420,288 Share Price $52.32 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.6%
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $21.78M Shares 174,470 Share Price $124.81 * Est. Cost/Share $64.79 Unrealized @ Report Date +84.5%
CF CF INDS HLDGS INC 0.1%
Value $21.76M Shares 484,657 Share Price $44.90 * Est. Cost/Share $41.51 Unrealized @ Report Date -19.2%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value $21.72M Shares 159,564 Share Price $136.13 * Est. Cost/Share $56.70 Unrealized @ Report Date +96.4%
— NIELSEN HLDGS PLC SHS EUR 0.1%
Value $21.63M Shares 486,485 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $21.54M Shares 297,797 Share Price $72.33 Est. Cost/Share $59.94 Unrealized @ Report Date +20.7%
HST HOST MARRIOTT CORP NEW 0.1%
Value $21.51M Shares 1,360,254 Share Price $15.81 * Est. Cost/Share $10.77 Unrealized @ Report Date -2.6%
NUE NUCOR CORP 0.1%
Value $21.21M Shares 564,899 Share Price $37.55 * Est. Cost/Share $32.49 Unrealized @ Report Date -8.8%
KEY KEYCORP 0.1%
Value $21.21M Shares 1,630,311 Share Price $13.01 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $20.83M Shares 301,618 Share Price $69.06 Est. Cost/Share $41.83 Unrealized @ Report Date +65.1%
— LAM RESEARCH CORP 0.1%
Value $20.71M Shares 317,050 Share Price $65.33 Est. Cost/Share $44.96 Unrealized @ Report Date —
MSI MOTOROLA INC 0.1%
Value $20.65M Shares 301,957 Share Price $68.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +22.6%
— COCA COLA CO 0.1%
Value $20.47M Shares 423,323 Share Price $48.35 Est. Cost/Share $35.16 Unrealized @ Report Date —
SJM SMUCKER (JM) CO 0.1%
Value $20.41M Shares 178,941 Share Price $114.09 * Est. Cost/Share $70.84 Unrealized @ Report Date +18.4%
VMC VULCAN MATERIALS 0.1%
Value $20.4M Shares 228,708 Share Price $89.20 * Est. Cost/Share $46.69 Unrealized @ Report Date +75.1%
GWW GRAINGER (WW) INC 0.1%
Value $20.34M Shares 94,590 Share Price $215.01 * Est. Cost/Share $201.89 Unrealized @ Report Date -9.7%
— XEROX CORP 0.1%
Value $20.32M Shares 2,088,376 Share Price $9.73 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $20.25M Shares 292,360 Share Price $69.28 Est. Cost/Share $60.73 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $20.23M Shares 670,475 Share Price $30.18 Est. Cost/Share $58.65 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $20.23M Shares 281,128 Share Price $71.97 Est. Cost/Share $35.80 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $20.22M Shares 145,171 Share Price $139.31 Est. Cost/Share $110.43 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $19.97M Shares 308,562 Share Price $64.72 * Est. Cost/Share $47.89 Unrealized @ Report Date -2.9%
HSIC SCHEIN HENRY INC 0.1%
Value $19.93M Shares 150,146 Share Price $132.72 * Est. Cost/Share $37.54 Unrealized @ Report Date +38.6%
— MARATHON OIL CORP 0.1%
Value $19.86M Shares 1,289,776 Share Price $15.40 Est. Cost/Share $34.34 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $19.78M Shares 532,936 Share Price $37.12 * Est. Cost/Share $17.01 Unrealized @ Report Date +50.6%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $19.76M Shares 452,261 Share Price $43.69 Est. Cost/Share $49.54 Unrealized @ Report Date —
A AGILENT TECH 0.1%
Value $19.6M Shares 570,878 Share Price $34.33 * Est. Cost/Share $27.97 Unrealized @ Report Date +13.2%
HOG HARLEY DAVIDSON 0.1%
Value $19.49M Shares 355,006 Share Price $54.90 Est. Cost/Share $54.04 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $19.47M Shares 230,855 Share Price $84.32 * Est. Cost/Share $9.87 Unrealized @ Report Date +46.5%
— SL GREEN REALTY CORP 0.1%
Value $19.38M Shares 179,178 Share Price $108.16 Est. Cost/Share $90.44 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $19.32M Shares 790,896 Share Price $24.43 * Est. Cost/Share $12.65 Unrealized @ Report Date +16.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $19.32M Shares 106,282 Share Price $181.79 Est. Cost/Share $114.38 Unrealized @ Report Date +58.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.27M Shares 249,778 Share Price $77.16 * Est. Cost/Share $26.60 Unrealized @ Report Date +98.4%
— WHOLE FOODS MARKET INC 0.1%
Value $19.23M Shares 607,463 Share Price $31.65 Est. Cost/Share $51.48 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $19.22M Shares 454,784 Share Price $42.27 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.2%
— HOLLY CORP 0.1%
Value $19.19M Shares 392,902 Share Price $48.84 Est. Cost/Share $42.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.1%
Value $19.08M Shares 1,799,951 Share Price $10.60 * Est. Cost/Share $4.76 Unrealized @ Report Date +46.8%
WU WESTERN UNION CO 0.1%
Value $18.97M Shares 1,033,250 Share Price $18.36 Est. Cost/Share $17.11 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $18.9M Shares 458,765 Share Price $41.20 * Est. Cost/Share $26.63 Unrealized @ Report Date +29.9%
L LOEWS CORP 0.1%
Value $18.82M Shares 520,714 Share Price $36.14 * Est. Cost/Share $42.08 Unrealized @ Report Date -18.2%
KSS KOHL'S CORP 0.1%
Value $18.78M Shares 405,551 Share Price $46.31 Est. Cost/Share $49.71 Unrealized @ Report Date -6.8%
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $18.75M Shares 282,029 Share Price $66.48 Est. Cost/Share $63.19 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $18.75M Shares 345,071 Share Price $54.33 Est. Cost/Share $61.59 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $18.74M Shares 497,988 Share Price $37.64 Est. Cost/Share $26.99 Unrealized @ Report Date +37.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value $18.68M Shares 470,518 Share Price $39.71 * Est. Cost/Share $16.79 Unrealized @ Report Date +57.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $18.64M Shares 222,164 Share Price $83.90 * Est. Cost/Share $26.36 Unrealized @ Report Date +39.0%
HRB BLOCK (H&R) INC 0.1%
Value $18.39M Shares 508,156 Share Price $36.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +35.2%
— BED BATH & BEYOND INC 0.1%
Value $18.27M Shares 320,406 Share Price $57.02 Est. Cost/Share $70.95 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.1%
Value $18.13M Shares 499,096 Share Price $36.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $18.03M Shares 166,230 Share Price $108.47 Est. Cost/Share $104.27 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $18.02M Shares 425,065 Share Price $42.40 Est. Cost/Share $39.61 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $18M Shares 219,919 Share Price $81.84 Est. Cost/Share $63.41 Unrealized @ Report Date —
— CA INC COM 0.1%
Value $17.98M Shares 658,655 Share Price $27.30 Est. Cost/Share $28.62 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.1%
Value $17.96M Shares 103,640 Share Price $173.34 * Est. Cost/Share $99.98 Unrealized @ Report Date +39.7%
PNR PENTAIR INC 0.1%
Value $17.93M Shares 351,368 Share Price $51.04 * Est. Cost/Share $41.76 Unrealized @ Report Date -30.9%
MOS MOSAIC CO 0.1%
Value $17.91M Shares 575,629 Share Price $31.11 * Est. Cost/Share $45.71 Unrealized @ Report Date -44.4%
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $17.7M Shares 654,062 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $17.68M Shares 602,294 Share Price $29.36 * Est. Cost/Share $21.40 Unrealized @ Report Date +22.4%
HOLX HOLOGIC INC 0.0%
Value $17.68M Shares 451,799 Share Price $39.13 Est. Cost/Share $21.58 Unrealized @ Report Date +81.3%
MKC MCCORMICK & CO INC 0.0%
Value $17.63M Shares 214,576 Share Price $82.18 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $17.61M Shares 259,746 Share Price $67.78 * Est. Cost/Share $42.72 Unrealized @ Report Date +24.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $17.56M Shares 598,771 Share Price $29.33 Est. Cost/Share $15.07 Unrealized @ Report Date +94.7%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.34M Shares 190,774 Share Price $90.88 Est. Cost/Share $105.96 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.0%
Value $17.31M Shares 1,786,760 Share Price $9.69 * Est. Cost/Share $24.45 Unrealized @ Report Date -64.2%
CBRE CBRE REALTY FINANCE INC 0.0%
Value $17.26M Shares 539,447 Share Price $32.00 Est. Cost/Share $23.79 Unrealized @ Report Date +34.5%
SEE SEALED AIR CORP NEW 0.0%
Value $17.26M Shares 368,123 Share Price $46.88 * Est. Cost/Share $18.75 Unrealized @ Report Date +110.2%
— HARRIS CORP 0.0%
Value $17.25M Shares 235,887 Share Price $73.15 Est. Cost/Share $52.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17.21M Shares 389,978 Share Price $44.14 Est. Cost/Share $37.26 Unrealized @ Report Date +18.5%
EQT EQT CORP 0.0%
Value $17.1M Shares 264,079 Share Price $64.77 * Est. Cost/Share $37.67 Unrealized @ Report Date -14.0%
DOV DOVER CORP 0.0%
Value $17.09M Shares 298,810 Share Price $57.18 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.3%
O REALTY INCOME CORP 0.0%
Value $17.06M Shares 359,966 Share Price $47.39 * Est. Cost/Share $26.06 Unrealized @ Report Date +9.3%
WAT WATERS CORP 0.0%
Value $17M Shares 143,829 Share Price $118.21 Est. Cost/Share $95.76 Unrealized @ Report Date +23.4%
LKQ LKQ CORP 0.0%
Value $16.97M Shares 598,307 Share Price $28.36 * Est. Cost/Share $21.42 Unrealized @ Report Date +18.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $16.87M Shares 934,212 Share Price $18.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.86M Shares 98,631 Share Price $170.99 * Est. Cost/Share $153.70 Unrealized @ Report Date +7.7%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $16.73M Shares 402,378 Share Price $41.59 * Est. Cost/Share $34.06 Unrealized @ Report Date -8.1%
FAST FASTENAL CO 0.0%
Value $16.66M Shares 455,125 Share Price $36.61 * Est. Cost/Share $8.84 Unrealized @ Report Date -21.2%
CPB CAMPBELL SOUP CO 0.0%
Value $16.56M Shares 326,777 Share Price $50.68 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $16.4M Shares 107,911 Share Price $151.95 * Est. Cost/Share $101.19 Unrealized @ Report Date +38.8%
— NORDSTROM INC 0.0%
Value $16.36M Shares 228,197 Share Price $71.71 Est. Cost/Share $59.94 Unrealized @ Report Date —
— TOWERS WATSON & CO CL A 0.0%
Value $16.26M Shares 138,533 Share Price $117.38 Est. Cost/Share $83.73 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $16.22M Shares 260,794 Share Price $62.20 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.4%
— CIMAREX ENERGY CO 0.0%
Value $16.22M Shares 158,240 Share Price $102.48 Est. Cost/Share $71.27 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $16.18M Shares 158,730 Share Price $101.94 Est. Cost/Share $112.53 Unrealized @ Report Date -10.8%
SNA SNAP ON INC 0.0%
Value $16.15M Shares 106,986 Share Price $150.94 * Est. Cost/Share $66.38 Unrealized @ Report Date +78.5%
MAS MASCO CORP 0.0%
Value $16.12M Shares 640,279 Share Price $25.18 * Est. Cost/Share $15.01 Unrealized @ Report Date +43.9%
UNM UNUMPROVIDENT CORP 0.0%
Value $16.06M Shares 500,681 Share Price $32.08 Est. Cost/Share $27.85 Unrealized @ Report Date +15.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.91M Shares 338,089 Share Price $47.05 * Est. Cost/Share $31.69 Unrealized @ Report Date +30.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.9M Shares 727,464 Share Price $21.86 * Est. Cost/Share $25.95 Unrealized @ Report Date -38.8%
UDR UDR INC COM 0.0%
Value $15.83M Shares 459,056 Share Price $34.48 * Est. Cost/Share $15.84 Unrealized @ Report Date +51.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $15.82M Shares 392,062 Share Price $40.35 Est. Cost/Share $36.84 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.82M Shares 219,258 Share Price $72.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +70.0%
CTAS CINTAS CORP 0.0%
Value $15.68M Shares 182,837 Share Price $85.75 * Est. Cost/Share $9.70 Unrealized @ Report Date +97.6%
NEM NEWMONT MINING CORP 0.0%
Value $15.59M Shares 970,187 Share Price $16.07 * Est. Cost/Share $24.89 Unrealized @ Report Date -49.4%
HRL HORMEL FOODS CORP 0.0%
Value $15.58M Shares 246,043 Share Price $63.31 * Est. Cost/Share $15.36 Unrealized @ Report Date +60.9%
— JUNIPER NETWORK 0.0%
Value $15.55M Shares 604,851 Share Price $25.71 Est. Cost/Share $19.31 Unrealized @ Report Date —
NTAP NETAPP 0.0%
Value $15.52M Shares 524,428 Share Price $29.60 * Est. Cost/Share $26.74 Unrealized @ Report Date -15.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $15.5M Shares 341,114 Share Price $45.43 Est. Cost/Share $25.63 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $15.48M Shares 321,549 Share Price $48.13 * Est. Cost/Share $34.46 Unrealized @ Report Date +20.8%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $15.37M Shares 363,782 Share Price $42.24 Est. Cost/Share $79.15 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $15.29M Shares 239,182 Share Price $63.94 Est. Cost/Share $69.61 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $15.29M Shares 146,292 Share Price $104.52 Est. Cost/Share $86.06 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $15.29M Shares 148,048 Share Price $103.26 * Est. Cost/Share $58.18 Unrealized @ Report Date +38.5%
— AGL RESOURCES INC 0.0%
Value $15.25M Shares 249,853 Share Price $61.04 Est. Cost/Share $43.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.12M Shares 130,564 Share Price $115.80 Est. Cost/Share $78.74 Unrealized @ Report Date +47.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.1M Shares 789,217 Share Price $19.13 * Est. Cost/Share $9.23 Unrealized @ Report Date +41.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.08M Shares 209,724 Share Price $71.90 Est. Cost/Share $57.23 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $14.91M Shares 109,300 Share Price $136.45 Est. Cost/Share $103.68 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $14.89M Shares 242,619 Share Price $61.38 Est. Cost/Share $44.73 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.88M Shares 168,966 Share Price $88.05 * Est. Cost/Share $49.35 Unrealized @ Report Date +68.1%
— COOPER COS INC 0.0%
Value $14.68M Shares 98,642 Share Price $148.86 Est. Cost/Share $119.05 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.66M Shares 238,553 Share Price $61.47 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.63M Shares 213,521 Share Price $68.54 * Est. Cost/Share $31.32 Unrealized @ Report Date +45.6%
— TIFFANY & CO NEW 0.0%
Value $14.57M Shares 188,738 Share Price $77.22 Est. Cost/Share $72.84 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $14.5M Shares 803,972 Share Price $18.04 * Est. Cost/Share $15.27 Unrealized @ Report Date -16.3%
AYI ACUITY BRANDS INC 0.0%
Value $14.47M Shares 82,430 Share Price $175.58 * Est. Cost/Share $70.97 Unrealized @ Report Date +139.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14.46M Shares 335,701 Share Price $43.09 * Est. Cost/Share $13.83 Unrealized @ Report Date +27.3%
— SCANA CORP 0.0%
Value $14.44M Shares 256,709 Share Price $56.26 Est. Cost/Share $49.30 Unrealized @ Report Date —
GPN GLOBAL PYMTS 0.0%
Value $14.39M Shares 125,438 Share Price $114.73 * Est. Cost/Share $23.38 Unrealized @ Report Date +133.3%
GAP GAP INC 0.0%
Value $14.21M Shares 498,580 Share Price $28.50 * Est. Cost/Share $26.00 Unrealized @ Report Date -24.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $14.21M Shares 221,553 Share Price $64.14 * Est. Cost/Share $35.40 Unrealized @ Report Date +21.0%
SNPS SYNOPSYS INC 0.0%
Value $14.15M Shares 306,509 Share Price $46.18 Est. Cost/Share $35.97 Unrealized @ Report Date +28.4%
CMS CMS ENERGY CORP 0.0%
Value $14.01M Shares 396,744 Share Price $35.32 * Est. Cost/Share $19.06 Unrealized @ Report Date +36.6%
— E TRADE FINANCIAL CORP 0.0%
Value $13.99M Shares 531,316 Share Price $26.33 Est. Cost/Share $12.66 Unrealized @ Report Date —
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $13.85M Shares 100,686 Share Price $137.56 Est. Cost/Share $83.02 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $13.76M Shares 305,365 Share Price $45.05 Est. Cost/Share $71.31 Unrealized @ Report Date -36.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13.68M Shares 254,252 Share Price $53.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.1%
CNC CENTENE CORP DEL 0.0%
Value $13.57M Shares 250,276 Share Price $54.23 * Est. Cost/Share $22.74 Unrealized @ Report Date +19.3%
CMA COMERICA INC 0.0%
Value $13.56M Shares 329,980 Share Price $41.10 * Est. Cost/Share $24.17 Unrealized @ Report Date +14.7%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $13.54M Shares 253,886 Share Price $53.33 * Est. Cost/Share $8.32 Unrealized @ Report Date +81.1%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $13.52M Shares 165,153 Share Price $81.87 * Est. Cost/Share $43.79 Unrealized @ Report Date +30.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $13.5M Shares 182,948 Share Price $73.78 Est. Cost/Share $67.45 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $13.5M Shares 47,400 Share Price $284.75 Est. Cost/Share $212.95 Unrealized @ Report Date +33.7%
— FMC TECHNOLOGIES INC 0.0%
Value $13.5M Shares 435,361 Share Price $31.00 Est. Cost/Share $55.06 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $13.43M Shares 662,821 Share Price $20.26 Est. Cost/Share $25.81 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.42M Shares 237,901 Share Price $56.40 Est. Cost/Share $60.91 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $13.4M Shares 111,814 Share Price $119.87 Est. Cost/Share $90.50 Unrealized @ Report Date +32.5%
FBIN FORTUNE BRANDS INC 0.0%
Value $13.37M Shares 281,608 Share Price $47.47 * Est. Cost/Share $27.93 Unrealized @ Report Date +25.4%
KLAC KLA TENCOR CORP 0.0%
Value $13.34M Shares 266,711 Share Price $50.00 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.4%
— STAPLES INC 0.0%
Value $13.3M Shares 1,133,631 Share Price $11.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CABLEVISION SYSTEM CL A 0.0%
Value $13.28M Shares 409,000 Share Price $32.47 Est. Cost/Share $16.82 Unrealized @ Report Date —
— COACH INC 0.0%
Value $13.2M Shares 456,263 Share Price $28.93 Est. Cost/Share $57.09 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $13.07M Shares 148,271 Share Price $88.14 Est. Cost/Share $73.10 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.05M Shares 1,333,278 Share Price $9.79 * Est. Cost/Share $8.32 Unrealized @ Report Date -19.8%
LNT ALLIANT CORP 0.0%
Value $12.97M Shares 221,839 Share Price $58.49 * Est. Cost/Share $16.89 Unrealized @ Report Date +25.0%
INGR INGREDION INC COM 0.0%
Value $12.82M Shares 146,870 Share Price $87.31 Est. Cost/Share $70.28 Unrealized @ Report Date +24.2%
— CDK GLOBAL INC COM 0.0%
Value $12.69M Shares 265,577 Share Price $47.78 Est. Cost/Share $40.76 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $12.61M Shares 246,505 Share Price $51.16 Est. Cost/Share $34.74 Unrealized @ Report Date +47.3%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $12.57M Shares 162,273 Share Price $77.47 Est. Cost/Share $43.11 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $12.57M Shares 248,527 Share Price $50.57 Est. Cost/Share $40.96 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.52M Shares 796,174 Share Price $15.73 Est. Cost/Share $14.90 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $12.5M Shares 177,130 Share Price $70.56 Est. Cost/Share $45.93 Unrealized @ Report Date +52.3%
MD MEDNAX INC 0.0%
Value $12.41M Shares 161,626 Share Price $76.79 Est. Cost/Share $48.90 Unrealized @ Report Date +57.0%
JLL JONES LANG LASALLE INC 0.0%
Value $12.37M Shares 86,005 Share Price $143.77 * Est. Cost/Share $90.65 Unrealized @ Report Date +54.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $12.33M Shares 166,106 Share Price $74.25 Est. Cost/Share $55.96 Unrealized @ Report Date +32.7%
MAT MATTEL INC 0.0%
Value $12.24M Shares 581,134 Share Price $21.06 Est. Cost/Share $44.76 Unrealized @ Report Date -53.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $12.23M Shares 220,880 Share Price $55.35 * Est. Cost/Share $20.36 Unrealized @ Report Date +127.8%
RMD RESMED INC 0.0%
Value $12.18M Shares 239,008 Share Price $50.96 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.7%
UGI UGI CORP 0.0%
Value $12.03M Shares 345,565 Share Price $34.82 Est. Cost/Share $28.86 Unrealized @ Report Date +20.6%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $11.98M Shares 91,279 Share Price $131.24 Est. Cost/Share $65.00 Unrealized @ Report Date +101.9%
TRIP TRIP ADVISOR 0.0%
Value $11.96M Shares 189,783 Share Price $63.02 * Est. Cost/Share $50.93 Unrealized @ Report Date +10.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.91M Shares 310,014 Share Price $38.42 * Est. Cost/Share $19.33 Unrealized @ Report Date +56.9%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $11.86M Shares 123,516 Share Price $95.99 Est. Cost/Share $60.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.84M Shares 367,669 Share Price $32.20 * Est. Cost/Share $19.74 Unrealized @ Report Date -14.2%
NVR NVR INC 0.0%
Value $11.75M Shares 7,706 Share Price $1525.18 Est. Cost/Share $993.91 Unrealized @ Report Date +53.5%
NWSA NEWS CORP 0.0%
Value $11.74M Shares 930,642 Share Price $12.62 * Est. Cost/Share $14.03 Unrealized @ Report Date -20.4%
— JARDEN CORP 0.0%
Value $11.71M Shares 239,624 Share Price $48.88 Est. Cost/Share $47.57 Unrealized @ Report Date —
— ASHLAND NEW 0.0%
Value $11.67M Shares 115,988 Share Price $100.62 Est. Cost/Share $84.09 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $11.65M Shares 294,915 Share Price $39.51 Est. Cost/Share $46.67 Unrealized @ Report Date —
PHM PULTE CORP 0.0%
Value $11.62M Shares 615,828 Share Price $18.87 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.6%
ATO ATMOS ENERGY CORP 0.0%
Value $11.59M Shares 199,139 Share Price $58.18 * Est. Cost/Share $31.23 Unrealized @ Report Date +46.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.58M Shares 240,164 Share Price $48.23 * Est. Cost/Share $24.76 Unrealized @ Report Date +71.4%
RL RALPH LAUREN CORP 0.0%
Value $11.53M Shares 97,609 Share Price $118.16 * Est. Cost/Share $138.80 Unrealized @ Report Date -30.6%
IT GARTNER GROUP INC NEW 0.0%
Value $11.44M Shares 136,260 Share Price $83.93 Est. Cost/Share $56.76 Unrealized @ Report Date +47.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.44M Shares 552,999 Share Price $20.68 Est. Cost/Share $14.08 Unrealized @ Report Date +46.9%
AIZ ASSURANT INC 0.0%
Value $11.32M Shares 143,307 Share Price $79.01 * Est. Cost/Share $37.94 Unrealized @ Report Date +69.6%
MSCI MSCI INC 0.0%
Value $11.31M Shares 190,299 Share Price $59.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +78.5%
— KEURIG GREEN MOUNTAIN 0.0%
Value $11.26M Shares 216,039 Share Price $52.14 Est. Cost/Share $105.59 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $11.26M Shares 342,883 Share Price $32.85 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.5%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $11.21M Shares 157,075 Share Price $71.40 * Est. Cost/Share $64.76 Unrealized @ Report Date +0.1%
— SKECHERS U S A INC CL A 0.0%
Value $11.21M Shares 83,578 Share Price $134.08 Est. Cost/Share $25.70 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.18M Shares 185,884 Share Price $60.16 * Est. Cost/Share $33.68 Unrealized @ Report Date +31.7%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $11.05M Shares 298,550 Share Price $37.02 Est. Cost/Share $30.04 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.03M Shares 183,649 Share Price $60.05 * Est. Cost/Share $55.72 Unrealized @ Report Date +4.4%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $10.91M Shares 158,326 Share Price $68.91 * Est. Cost/Share $21.33 Unrealized @ Report Date +51.4%
— SVB FINANCIAL GROUP 0.0%
Value $10.89M Shares 94,226 Share Price $115.54 Est. Cost/Share $83.32 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $10.7M Shares 220,269 Share Price $48.58 Est. Cost/Share $41.14 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $10.69M Shares 126,300 Share Price $84.67 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.1%
MAN MANPOWER INC 0.0%
Value $10.68M Shares 130,447 Share Price $81.89 Est. Cost/Share $55.02 Unrealized @ Report Date +48.8%
— HUDSON CITY BANCORP COM 0.0%
Value $10.68M Shares 1,049,990 Share Price $10.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $10.67M Shares 93,447 Share Price $114.20 Est. Cost/Share $49.41 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $10.66M Shares 343,562 Share Price $31.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -16.3%
NI NISOURCE INC 0.0%
Value $10.64M Shares 573,622 Share Price $18.55 * Est. Cost/Share $8.31 Unrealized @ Report Date +60.9%
TGNA TEGNA INC COM 0.0%
Value $10.63M Shares 474,732 Share Price $22.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
— ALLEGHANY CORP DEL 0.0%
Value $10.63M Shares 22,700 Share Price $468.11 Est. Cost/Share $392.46 Unrealized @ Report Date —
FLR FLUOR NEW 0.0%
Value $10.56M Shares 249,296 Share Price $42.35 * Est. Cost/Share $53.56 Unrealized @ Report Date -28.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.5M Shares 407,506 Share Price $25.77 Est. Cost/Share $9.31 Unrealized @ Report Date +176.7%
PWR QUANTA SERVICES INC 0.0%
Value $10.45M Shares 431,440 Share Price $24.21 Est. Cost/Share $27.67 Unrealized @ Report Date -14.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.44M Shares 287,923 Share Price $36.27 Est. Cost/Share $34.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $10.44M Shares 202,288 Share Price $51.60 Est. Cost/Share $44.36 Unrealized @ Report Date +16.3%
— FRONTIER COMMUNICATIONS 0.0%
Value $10.39M Shares 2,188,117 Share Price $4.75 Est. Cost/Share $4.05 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $10.36M Shares 114,400 Share Price $90.59 Est. Cost/Share $64.48 Unrealized @ Report Date +40.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.36M Shares 382,337 Share Price $27.10 Est. Cost/Share $17.02 Unrealized @ Report Date +59.2%
RVTY PERKINELMER INC 0.0%
Value $10.36M Shares 225,398 Share Price $45.96 * Est. Cost/Share $31.43 Unrealized @ Report Date +41.6%
AVT AVNET INC 0.0%
Value $10.34M Shares 242,337 Share Price $42.68 * Est. Cost/Share $25.70 Unrealized @ Report Date +32.0%
WRB BERKLEY W R CORP 0.0%
Value $10.33M Shares 189,924 Share Price $54.37 * Est. Cost/Share $9.64 Unrealized @ Report Date +32.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.21M Shares 133,740 Share Price $76.35 * Est. Cost/Share $20.11 Unrealized @ Report Date +48.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.19M Shares 63,779 Share Price $159.82 * Est. Cost/Share $83.78 Unrealized @ Report Date +71.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10.18M Shares 95,011 Share Price $107.15 * Est. Cost/Share $45.99 Unrealized @ Report Date +91.9%
CSL CARLISLE COS 0.0%
Value $10.14M Shares 116,064 Share Price $87.38 * Est. Cost/Share $55.89 Unrealized @ Report Date +37.2%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $10.07M Shares 528,622 Share Price $19.05 Est. Cost/Share $15.59 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.01M Shares 242,732 Share Price $41.25 Est. Cost/Share $32.56 Unrealized @ Report Date +26.7%
HP HELMERICH & PAYNE INC 0.0%
Value $9.942M Shares 210,374 Share Price $47.26 Est. Cost/Share $61.57 Unrealized @ Report Date -23.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.918M Shares 159,204 Share Price $62.30 Est. Cost/Share $32.61 Unrealized @ Report Date +91.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.917M Shares 179,400 Share Price $55.28 Est. Cost/Share $38.94 Unrealized @ Report Date +42.0%
NAVI NAVIENT CORP COM 0.0%
Value $9.884M Shares 879,363 Share Price $11.24 Est. Cost/Share $16.58 Unrealized @ Report Date -32.2%
AOS SMITH A O 0.0%
Value $9.874M Shares 151,466 Share Price $65.19 * Est. Cost/Share $15.38 Unrealized @ Report Date +79.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $9.862M Shares 171,040 Share Price $57.66 * Est. Cost/Share $39.29 Unrealized @ Report Date +30.9%
— AIRGAS INC 0.0%
Value $9.806M Shares 109,774 Share Price $89.33 Est. Cost/Share $95.46 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.793M Shares 132,512 Share Price $73.90 * Est. Cost/Share $42.93 Unrealized @ Report Date +15.5%
— CYTEC INDUSTRIES INC 0.0%
Value $9.739M Shares 131,872 Share Price $73.85 Est. Cost/Share $60.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9.694M Shares 248,123 Share Price $39.07 * Est. Cost/Share $17.29 Unrealized @ Report Date +61.6%
— TECO ENERGY INC 0.0%
Value $9.683M Shares 368,725 Share Price $26.26 Est. Cost/Share $17.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $9.672M Shares 138,941 Share Price $69.61 * Est. Cost/Share $39.46 Unrealized @ Report Date +56.0%
KRC KILROY REALTY 0.0%
Value $9.531M Shares 146,275 Share Price $65.16 Est. Cost/Share $53.13 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9.521M Shares 308,735 Share Price $30.84 Est. Cost/Share $32.19 Unrealized @ Report Date -4.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $9.515M Shares 289,219 Share Price $32.90 Est. Cost/Share $25.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.51M Shares 168,103 Share Price $56.57 * Est. Cost/Share $33.81 Unrealized @ Report Date +38.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.468M Shares 63,414 Share Price $149.30 Est. Cost/Share $68.59 Unrealized @ Report Date +117.7%
— DISCOVERY COMMUNICATIONS 0.0%
Value $9.4M Shares 386,976 Share Price $24.29 Est. Cost/Share $37.28 Unrealized @ Report Date —
FLO FLOWERS FOODS 0.0%
Value $9.371M Shares 378,766 Share Price $24.74 * Est. Cost/Share $13.91 Unrealized @ Report Date +19.5%
— THE ADT CORPORATION COM 0.0%
Value $9.341M Shares 312,394 Share Price $29.90 Est. Cost/Share $39.69 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $9.323M Shares 290,244 Share Price $32.12 Est. Cost/Share $76.33 Unrealized @ Report Date -57.9%
— COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $9.31M Shares 508,999 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $9.296M Shares 225,567 Share Price $41.21 * Est. Cost/Share $6.36 Unrealized @ Report Date +23.7%
REG REGENCY CENTERS CORP 0.0%
Value $9.235M Shares 148,600 Share Price $62.15 * Est. Cost/Share $33.45 Unrealized @ Report Date +25.5%
FLS FLOWSERVE CORP 0.0%
Value $9.234M Shares 224,449 Share Price $41.14 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.9%
— VALSPAR CORP 0.0%
Value $9.168M Shares 127,548 Share Price $71.88 Est. Cost/Share $64.85 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $9.143M Shares 260,118 Share Price $35.15 Est. Cost/Share $32.01 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $9.116M Shares 217,607 Share Price $41.89 Est. Cost/Share $32.11 Unrealized @ Report Date +30.5%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $9.099M Shares 349,574 Share Price $26.03 Est. Cost/Share $77.24 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $9.085M Shares 73,146 Share Price $124.20 * Est. Cost/Share $72.98 Unrealized @ Report Date +59.7%
ZION ZIONS BANCORP 0.0%
Value $8.992M Shares 326,522 Share Price $27.54 Est. Cost/Share $26.15 Unrealized @ Report Date +5.3%
TOL TOLL BROTHERS INC 0.0%
Value $8.864M Shares 258,867 Share Price $34.24 Est. Cost/Share $33.88 Unrealized @ Report Date +1.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $8.857M Shares 108,538 Share Price $81.60 * Est. Cost/Share $82.42 Unrealized @ Report Date -9.7%
IEX IDEX CORP 0.0%
Value $8.824M Shares 123,755 Share Price $71.30 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.6%
— JACOBS ENGR GROUP INC DE 0.0%
Value $8.791M Shares 234,873 Share Price $37.43 Est. Cost/Share $55.21 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $8.717M Shares 557,374 Share Price $15.64 * Est. Cost/Share $5.60 Unrealized @ Report Date +32.7%
— WHITEWAVE FOODS CO 0.0%
Value $8.716M Shares 217,079 Share Price $40.15 Est. Cost/Share $30.34 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.695M Shares 24,355 Share Price $357.01 * Est. Cost/Share $215.14 Unrealized @ Report Date +36.3%
— HEALTH NET 0.0%
Value $8.674M Shares 144,045 Share Price $60.22 Est. Cost/Share $31.82 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $8.641M Shares 141,650 Share Price $61.00 * Est. Cost/Share $12.89 Unrealized @ Report Date +51.7%
— PEPCO HOLDINGS INC 0.0%
Value $8.611M Shares 355,543 Share Price $24.22 Est. Cost/Share $20.16 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.545M Shares 143,470 Share Price $59.56 Est. Cost/Share $38.45 Unrealized @ Report Date +54.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.507M Shares 75,068 Share Price $113.32 * Est. Cost/Share $54.01 Unrealized @ Report Date +85.9%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $8.486M Shares 118,800 Share Price $71.43 * Est. Cost/Share $11.44 Unrealized @ Report Date +56.1%
— UIL HOLDINGS CORP 0.0%
Value $8.422M Shares 167,538 Share Price $50.27 Est. Cost/Share $38.25 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $8.391M Shares 169,074 Share Price $49.63 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.1%
OGE OGE ENERGY CORP 0.0%
Value $8.329M Shares 304,418 Share Price $27.36 Est. Cost/Share $35.46 Unrealized @ Report Date -22.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $8.327M Shares 113,800 Share Price $73.17 Est. Cost/Share $65.76 Unrealized @ Report Date +11.3%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $8.267M Shares 193,280 Share Price $42.77 * Est. Cost/Share $37.92 Unrealized @ Report Date -6.8%
STLD STEEL DYNAMICS 0.0%
Value $8.225M Shares 478,747 Share Price $17.18 * Est. Cost/Share $11.41 Unrealized @ Report Date +21.8%
THG HANOVER INSURANCE GROUP 0.0%
Value $8.176M Shares 105,222 Share Price $77.70 * Est. Cost/Share $35.81 Unrealized @ Report Date +62.2%
— PANERA BREAD COMPANY CL A 0.0%
Value $8.141M Shares 42,094 Share Price $193.40 Est. Cost/Share $186.06 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.127M Shares 640,404 Share Price $12.69 Est. Cost/Share $36.53 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.114M Shares 247,220 Share Price $32.82 Est. Cost/Share $22.75 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $8.106M Shares 114,404 Share Price $70.85 * Est. Cost/Share $34.95 Unrealized @ Report Date +76.3%
— POST PROPERTIES iNC 0.0%
Value $8.091M Shares 138,808 Share Price $58.29 Est. Cost/Share $50.04 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $8.039M Shares 295,133 Share Price $27.24 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $8.035M Shares 163,351 Share Price $49.19 Est. Cost/Share $66.71 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $7.998M Shares 84,814 Share Price $94.30 Est. Cost/Share $64.79 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $7.987M Shares 122,936 Share Price $64.97 Est. Cost/Share $42.88 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.976M Shares 118,991 Share Price $67.03 * Est. Cost/Share $17.11 Unrealized @ Report Date +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.968M Shares 147,535 Share Price $54.01 Est. Cost/Share $66.22 Unrealized @ Report Date -18.4%
DKS DICKS SPORTING GOODS 0.0%
Value $7.955M Shares 160,348 Share Price $49.61 * Est. Cost/Share $37.13 Unrealized @ Report Date +1.2%
MUR MURPHY OIL CORP 0.0%
Value $7.946M Shares 328,334 Share Price $24.20 * Est. Cost/Share $34.39 Unrealized @ Report Date -52.4%
— VECTREN CORP 0.0%
Value $7.94M Shares 189,014 Share Price $42.01 Est. Cost/Share $33.83 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.94M Shares 310,400 Share Price $25.58 Est. Cost/Share $26.38 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $7.939M Shares 490,071 Share Price $16.20 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $7.935M Shares 268,620 Share Price $29.54 Est. Cost/Share $33.86 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.933M Shares 107,140 Share Price $74.04 Est. Cost/Share $60.21 Unrealized @ Report Date +23.0%
— HOME PROPERTIES NY INC 0.0%
Value $7.902M Shares 105,719 Share Price $74.75 Est. Cost/Share $65.37 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $7.899M Shares 109,904 Share Price $71.87 Est. Cost/Share $76.63 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $7.793M Shares 229,814 Share Price $33.91 * Est. Cost/Share $40.72 Unrealized @ Report Date -42.8%
— LEGG MASON INC 0.0%
Value $7.785M Shares 187,088 Share Price $41.61 Est. Cost/Share $31.01 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.777M Shares 162,397 Share Price $47.89 * Est. Cost/Share $27.70 Unrealized @ Report Date +45.1%
JBL JABIL CIRCUIT INC 0.0%
Value $7.702M Shares 344,292 Share Price $22.37 * Est. Cost/Share $16.76 Unrealized @ Report Date +23.0%
— VCA ANTECH INC 0.0%
Value $7.675M Shares 145,783 Share Price $52.65 Est. Cost/Share $26.09 Unrealized @ Report Date —
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $7.657M Shares 148,487 Share Price $51.57 Est. Cost/Share $50.27 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.636M Shares 163,751 Share Price $46.63 * Est. Cost/Share $41.49 Unrealized @ Report Date -10.2%
— BE AEROSPACE INC 0.0%
Value $7.634M Shares 173,900 Share Price $43.90 Est. Cost/Share $63.08 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $7.628M Shares 231,366 Share Price $32.97 Est. Cost/Share $33.46 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.609M Shares 121,896 Share Price $62.42 * Est. Cost/Share $33.08 Unrealized @ Report Date +79.5%
PBI PITNEY BOWES INC 0.0%
Value $7.566M Shares 381,172 Share Price $19.85 Est. Cost/Share $14.77 Unrealized @ Report Date +34.4%
— WESTAR ENERGY 0.0%
Value $7.509M Shares 195,335 Share Price $38.44 Est. Cost/Share $31.96 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.487M Shares 69,380 Share Price $107.91 * Est. Cost/Share $52.96 Unrealized @ Report Date +81.9%
— PIEDMONT NAT GAS INC 0.0%
Value $7.439M Shares 185,644 Share Price $40.07 Est. Cost/Share $33.78 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.429M Shares 479,270 Share Price $15.50 Est. Cost/Share $14.46 Unrealized @ Report Date +7.2%
TDC TERADATA CORP 0.0%
Value $7.375M Shares 254,663 Share Price $28.96 Est. Cost/Share $53.87 Unrealized @ Report Date -46.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $7.371M Shares 448,913 Share Price $16.42 Est. Cost/Share $27.63 Unrealized @ Report Date -40.6%
— BUFFALO WILD WINGS INC 0.0%
Value $7.35M Shares 37,996 Share Price $193.44 Est. Cost/Share $99.84 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.344M Shares 568,424 Share Price $12.92 Est. Cost/Share $47.46 Unrealized @ Report Date -72.8%
WYNN WYNN RESORTS LTD 0.0%
Value $7.303M Shares 137,472 Share Price $53.12 * Est. Cost/Share $107.67 Unrealized @ Report Date -56.9%
— AQUA AMERICA INC 0.0%
Value $7.282M Shares 275,090 Share Price $26.47 Est. Cost/Share $29.98 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.268M Shares 159,535 Share Price $45.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +26.3%
NRG NRG ENERGY INC NEW 0.0%
Value $7.266M Shares 489,282 Share Price $14.85 * Est. Cost/Share $20.50 Unrealized @ Report Date -42.3%
POOL POOL CORPORATION 0.0%
Value $7.239M Shares 100,120 Share Price $72.30 * Est. Cost/Share $43.50 Unrealized @ Report Date +47.6%
— EATON VANCE CORP NV 0.0%
Value $7.236M Shares 216,532 Share Price $33.42 Est. Cost/Share $37.59 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $7.225M Shares 99,842 Share Price $72.36 Est. Cost/Share $21.33 Unrealized @ Report Date +239.3%
— HUBBELL INC CL B 0.0%
Value $7.201M Shares 84,770 Share Price $84.95 Est. Cost/Share $99.00 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.18M Shares 256,514 Share Price $27.99 Est. Cost/Share $26.97 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.171M Shares 48,692 Share Price $147.27 * Est. Cost/Share $52.27 Unrealized @ Report Date +80.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $7.1M Shares 135,424 Share Price $52.43 Est. Cost/Share $56.12 Unrealized @ Report Date -6.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.072M Shares 130,670 Share Price $54.12 * Est. Cost/Share $33.33 Unrealized @ Report Date +55.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.066M Shares 498,300 Share Price $14.18 * Est. Cost/Share $7.41 Unrealized @ Report Date +36.6%
— DUNBRAD NEW 0.0%
Value $7.059M Shares 67,233 Share Price $104.99 Est. Cost/Share $97.45 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $7.049M Shares 212,900 Share Price $33.11 Est. Cost/Share $30.77 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.027M Shares 120,497 Share Price $58.32 Est. Cost/Share $48.72 Unrealized @ Report Date +19.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $7.005M Shares 178,341 Share Price $39.28 Est. Cost/Share $69.83 Unrealized @ Report Date -43.7%
AVA AVISTA CORP 0.0%
Value $6.998M Shares 210,471 Share Price $33.25 * Est. Cost/Share $16.44 Unrealized @ Report Date +33.6%
BLKB BLACKBAUD INC 0.0%
Value $6.985M Shares 124,474 Share Price $56.12 * Est. Cost/Share $28.65 Unrealized @ Report Date +90.5%
TER TERADYNE INC 0.0%
Value $6.976M Shares 387,356 Share Price $18.01 * Est. Cost/Share $15.37 Unrealized @ Report Date +9.9%
EME EMCOR GROUP INC 0.0%
Value $6.966M Shares 157,419 Share Price $44.25 * Est. Cost/Share $36.98 Unrealized @ Report Date +14.5%
CPRT COPART 0.0%
Value $6.905M Shares 209,868 Share Price $32.90 * Est. Cost/Share $4.25 Unrealized @ Report Date -3.3%
LAD LITHIA MTRS INC CL A 0.0%
Value $6.902M Shares 63,841 Share Price $108.11 Est. Cost/Share $53.20 Unrealized @ Report Date +103.2%
— ARRIS GROUP INC NEW COM 0.0%
Value $6.868M Shares 264,440 Share Price $25.97 Est. Cost/Share $17.05 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $6.857M Shares 302,460 Share Price $22.67 * Est. Cost/Share $15.21 Unrealized @ Report Date -22.6%
— LIBERTY PROPERTIES TRUST 0.0%
Value $6.85M Shares 217,400 Share Price $31.51 Est. Cost/Share $36.96 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.836M Shares 240,801 Share Price $28.39 Est. Cost/Share $25.37 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $6.835M Shares 108,217 Share Price $63.16 Est. Cost/Share $35.43 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.827M Shares 215,084 Share Price $31.74 Est. Cost/Share $27.74 Unrealized @ Report Date +14.4%
PRA PROASSURANCE CORP 0.0%
Value $6.811M Shares 138,792 Share Price $49.07 Est. Cost/Share $49.55 Unrealized @ Report Date -1.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.8M Shares 927,669 Share Price $7.33 Est. Cost/Share $20.38 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $6.791M Shares 78,797 Share Price $86.18 Est. Cost/Share $56.87 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $6.784M Shares 65,915 Share Price $102.92 * Est. Cost/Share $54.04 Unrealized @ Report Date +76.5%
ATR APTARGROUP INC 0.0%
Value $6.706M Shares 101,674 Share Price $65.96 * Est. Cost/Share $46.93 Unrealized @ Report Date +22.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.699M Shares 134,039 Share Price $49.98 Est. Cost/Share $60.82 Unrealized @ Report Date -17.8%
NJR NEW JERSEY RES 0.0%
Value $6.672M Shares 222,188 Share Price $30.03 * Est. Cost/Share $18.50 Unrealized @ Report Date +15.9%
— ATMEL CORP 0.0%
Value $6.666M Shares 825,985 Share Price $8.07 Est. Cost/Share $7.34 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.649M Shares 86,855 Share Price $76.55 Est. Cost/Share $45.53 Unrealized @ Report Date +68.1%
LYV LIVE NATION INC 0.0%
Value $6.645M Shares 276,407 Share Price $24.04 Est. Cost/Share $13.58 Unrealized @ Report Date +77.0%
WEX WEX INC COM 0.0%
Value $6.64M Shares 76,468 Share Price $86.83 Est. Cost/Share $74.24 Unrealized @ Report Date +17.0%
— PRIVATEBANCORP INC 0.0%
Value $6.631M Shares 172,990 Share Price $38.33 Est. Cost/Share $21.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.626M Shares 599,622 Share Price $11.05 Est. Cost/Share $9.43 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.625M Shares 182,800 Share Price $36.24 Est. Cost/Share $40.68 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $6.612M Shares 85,830 Share Price $77.04 Est. Cost/Share $36.67 Unrealized @ Report Date +110.1%
— PATTERSON COMPANIES INC 0.0%
Value $6.599M Shares 152,575 Share Price $43.25 Est. Cost/Share $37.60 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.59M Shares 93,428 Share Price $70.54 * Est. Cost/Share $23.03 Unrealized @ Report Date +53.1%
— TREEHOUSE FOODS INC 0.0%
Value $6.577M Shares 84,542 Share Price $77.80 Est. Cost/Share $65.75 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.577M Shares 159,331 Share Price $41.28 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
— ABIOMED INC COM 0.0%
Value $6.554M Shares 70,653 Share Price $92.76 Est. Cost/Share $62.02 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $6.551M Shares 242,433 Share Price $27.02 Est. Cost/Share $22.54 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $6.519M Shares 164,743 Share Price $39.57 Est. Cost/Share $39.15 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $6.494M Shares 73,741 Share Price $88.06 Est. Cost/Share $63.37 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $6.492M Shares 122,674 Share Price $52.92 Est. Cost/Share $59.03 Unrealized @ Report Date -10.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.488M Shares 204,162 Share Price $31.78 * Est. Cost/Share $11.27 Unrealized @ Report Date +17.2%
— AMSURG CORP 0.0%
Value $6.483M Shares 83,422 Share Price $77.71 Est. Cost/Share $39.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.48M Shares 102,958 Share Price $62.94 * Est. Cost/Share $60.57 Unrealized @ Report Date -6.9%
THC TENET HEALTHCARE CORP 0.0%
Value $6.457M Shares 174,903 Share Price $36.92 Est. Cost/Share $44.77 Unrealized @ Report Date -17.5%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $6.455M Shares 102,448 Share Price $63.01 Est. Cost/Share $37.62 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.438M Shares 122,233 Share Price $52.67 * Est. Cost/Share $32.07 Unrealized @ Report Date +40.6%
— BIOMED REALTY TRUST INC. 0.0%
Value $6.437M Shares 322,183 Share Price $19.98 Est. Cost/Share $20.23 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6.403M Shares 281,444 Share Price $22.75 * Est. Cost/Share $18.55 Unrealized @ Report Date -24.8%
— QUESTAR CORP 0.0%
Value $6.364M Shares 327,865 Share Price $19.41 Est. Cost/Share $23.80 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $6.36M Shares 622,878 Share Price $10.21 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.304M Shares 101,803 Share Price $61.92 Est. Cost/Share $45.97 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.297M Shares 74,029 Share Price $85.06 * Est. Cost/Share $16.65 Unrealized @ Report Date +127.1%
RLI RLI CORP 0.0%
Value $6.287M Shares 117,449 Share Price $53.53 * Est. Cost/Share $12.56 Unrealized @ Report Date +46.5%
TECH BIO TECHNE CORP 0.0%
Value $6.259M Shares 67,696 Share Price $92.46 * Est. Cost/Share $21.13 Unrealized @ Report Date +2.1%
KEX KIRBY CORP 0.0%
Value $6.258M Shares 101,014 Share Price $61.95 Est. Cost/Share $77.04 Unrealized @ Report Date -19.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $6.235M Shares 119,493 Share Price $52.18 Est. Cost/Share $54.20 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $6.227M Shares 90,933 Share Price $68.48 * Est. Cost/Share $29.33 Unrealized @ Report Date +88.2%
— THORATEC CORP COM NEW 0.0%
Value $6.199M Shares 98,000 Share Price $63.26 Est. Cost/Share $31.31 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.19M Shares 89,600 Share Price $69.08 Est. Cost/Share $75.16 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.184M Shares 124,036 Share Price $49.86 Est. Cost/Share $52.26 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $6.182M Shares 163,800 Share Price $37.74 * Est. Cost/Share $23.17 Unrealized @ Report Date +15.5%
JJSF J J SNACK FOOD CORP 0.0%
Value $6.153M Shares 54,131 Share Price $113.67 * Est. Cost/Share $61.94 Unrealized @ Report Date +54.6%
— ENSCO INTERNATIONAL INC 0.0%
Value $6.141M Shares 436,161 Share Price $14.08 Est. Cost/Share $58.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.113M Shares 105,076 Share Price $58.18 Est. Cost/Share $47.07 Unrealized @ Report Date +23.6%
— DST SYSTEMS INC DEL 0.0%
Value $6.085M Shares 57,871 Share Price $105.15 Est. Cost/Share $66.09 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.994M Shares 295,285 Share Price $20.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.977M Shares 212,839 Share Price $28.08 * Est. Cost/Share $29.49 Unrealized @ Report Date -19.6%
DLX DELUXE CORP 0.0%
Value $5.966M Shares 107,040 Share Price $55.74 * Est. Cost/Share $24.34 Unrealized @ Report Date +52.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.965M Shares 105,100 Share Price $56.76 Est. Cost/Share $34.47 Unrealized @ Report Date +64.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.963M Shares 225,959 Share Price $26.39 * Est. Cost/Share $12.75 Unrealized @ Report Date +46.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.951M Shares 207,129 Share Price $28.73 Est. Cost/Share $16.36 Unrealized @ Report Date +75.6%
BRO BROWN & BROWN INC 0.0%
Value $5.948M Shares 192,068 Share Price $30.97 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.9%
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.94M Shares 83,785 Share Price $70.90 Est. Cost/Share $48.84 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.911M Shares 49,892 Share Price $118.48 Est. Cost/Share $84.42 Unrealized @ Report Date +40.3%
— POLYONE CORP 0.0%
Value $5.91M Shares 201,423 Share Price $29.34 Est. Cost/Share $24.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.91M Shares 273,124 Share Price $21.64 * Est. Cost/Share $22.70 Unrealized @ Report Date -20.9%
— LACLEDE GROUP INC 0.0%
Value $5.906M Shares 108,309 Share Price $54.53 Est. Cost/Share $46.94 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.861M Shares 164,506 Share Price $35.63 Est. Cost/Share $23.57 Unrealized @ Report Date +51.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.855M Shares 64,835 Share Price $90.31 Est. Cost/Share $76.20 Unrealized @ Report Date +18.5%
— OWENS-ILLINOIS INC 0.0%
Value $5.854M Shares 282,539 Share Price $20.72 Est. Cost/Share $27.79 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.854M Shares 90,472 Share Price $64.71 Est. Cost/Share $48.14 Unrealized @ Report Date +34.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.849M Shares 119,096 Share Price $49.11 * Est. Cost/Share $34.46 Unrealized @ Report Date +6.7%
ALB ALBEMARLE CORP 0.0%
Value $5.829M Shares 132,167 Share Price $44.10 * Est. Cost/Share $52.08 Unrealized @ Report Date -26.6%
CRI CARTER INC 0.0%
Value $5.828M Shares 64,300 Share Price $90.64 * Est. Cost/Share $53.19 Unrealized @ Report Date +30.5%
SYNA SYNAPTICS INC 0.0%
Value $5.825M Shares 70,638 Share Price $82.46 Est. Cost/Share $39.99 Unrealized @ Report Date +106.2%
— MENTOR GRAPHICS CORP 0.0%
Value $5.799M Shares 235,434 Share Price $24.63 Est. Cost/Share $19.55 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $5.795M Shares 206,600 Share Price $28.05 Est. Cost/Share $22.83 Unrealized @ Report Date +22.9%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $5.793M Shares 117,246 Share Price $49.41 Est. Cost/Share $25.71 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.779M Shares 90,984 Share Price $63.52 Est. Cost/Share $43.19 Unrealized @ Report Date +47.1%
SLM SLM CORP 0.0%
Value $5.775M Shares 780,414 Share Price $7.40 Est. Cost/Share $7.81 Unrealized @ Report Date -5.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.768M Shares 110,031 Share Price $52.42 Est. Cost/Share $42.69 Unrealized @ Report Date +22.8%
CGNX COGNEX CORP 0.0%
Value $5.734M Shares 166,838 Share Price $34.37 * Est. Cost/Share $11.26 Unrealized @ Report Date +40.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.731M Shares 93,489 Share Price $61.30 Est. Cost/Share $40.64 Unrealized @ Report Date +50.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value $5.711M Shares 157,201 Share Price $36.33 * Est. Cost/Share $31.79 Unrealized @ Report Date -2.8%
MDU MDU RES GROUP INC 0.0%
Value $5.694M Shares 331,025 Share Price $17.20 * Est. Cost/Share $6.58 Unrealized @ Report Date -27.0%
— ALLETE 0.0%
Value $5.625M Shares 111,408 Share Price $50.49 Est. Cost/Share $49.85 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.607M Shares 265,486 Share Price $21.12 Est. Cost/Share $17.56 Unrealized @ Report Date +20.3%
— OFFICE DEPOT INC 0.0%
Value $5.598M Shares 872,034 Share Price $6.42 Est. Cost/Share $4.30 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.591M Shares 70,429 Share Price $79.38 Est. Cost/Share $72.17 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $5.567M Shares 643,540 Share Price $8.65 Est. Cost/Share $5.79 Unrealized @ Report Date +49.3%
MOG/A MOOG INC 0.0%
Value $5.549M Shares 102,626 Share Price $54.07 * Est. Cost/Share $44.53 Unrealized @ Report Date +12.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.549M Shares 155,004 Share Price $35.80 Est. Cost/Share $40.29 Unrealized @ Report Date -11.2%
— VERIFONE HOLDINGS INC 0.0%
Value $5.54M Shares 199,800 Share Price $27.73 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $5.518M Shares 103,649 Share Price $53.24 Est. Cost/Share $46.43 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.481M Shares 147,217 Share Price $37.23 Est. Cost/Share $23.17 Unrealized @ Report Date —
— DONNELLEY (RR) & SONS CO 0.0%
Value $5.471M Shares 375,777 Share Price $14.56 Est. Cost/Share $14.42 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $5.47M Shares 501,400 Share Price $10.91 Est. Cost/Share $37.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.45M Shares 128,300 Share Price $42.48 * Est. Cost/Share $6.09 Unrealized @ Report Date +39.5%
CHE CHEMED 0.0%
Value $5.45M Shares 40,832 Share Price $133.47 * Est. Cost/Share $68.92 Unrealized @ Report Date +85.9%
— WGL HOLDINGS INC 0.0%
Value $5.43M Shares 94,149 Share Price $57.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $5.396M Shares 9,352 Share Price $576.99 * Est. Cost/Share $358.35 Unrealized @ Report Date +45.3%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $5.395M Shares 179,401 Share Price $30.07 Est. Cost/Share $24.84 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $5.338M Shares 29,818 Share Price $179.02 Est. Cost/Share $145.74 Unrealized @ Report Date —
— FEI CO 0.0%
Value $5.336M Shares 73,062 Share Price $73.03 Est. Cost/Share $73.02 Unrealized @ Report Date —
— HILL TOM HLDGS INC COM 0.0%
Value $5.332M Shares 102,567 Share Price $51.99 Est. Cost/Share $33.68 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.332M Shares 113,500 Share Price $46.98 Est. Cost/Share $54.99 Unrealized @ Report Date -14.6%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $5.325M Shares 153,154 Share Price $34.77 Est. Cost/Share $43.50 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.316M Shares 143,021 Share Price $37.17 * Est. Cost/Share $19.67 Unrealized @ Report Date +39.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.314M Shares 99,459 Share Price $53.43 Est. Cost/Share $36.93 Unrealized @ Report Date +44.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.304M Shares 83,417 Share Price $63.58 * Est. Cost/Share $43.57 Unrealized @ Report Date +8.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.302M Shares 136,833 Share Price $38.75 Est. Cost/Share $36.25 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.298M Shares 143,900 Share Price $36.82 Est. Cost/Share $35.31 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $5.281M Shares 139,005 Share Price $37.99 Est. Cost/Share $25.77 Unrealized @ Report Date +47.4%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.269M Shares 141,643 Share Price $37.20 * Est. Cost/Share $18.87 Unrealized @ Report Date +66.4%
FICO FAIR ISAAC & CO INC 0.0%
Value $5.266M Shares 62,317 Share Price $84.50 Est. Cost/Share $46.74 Unrealized @ Report Date +80.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.181M Shares 81,634 Share Price $63.47 Est. Cost/Share $51.50 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $5.152M Shares 55,466 Share Price $92.89 * Est. Cost/Share $38.12 Unrealized @ Report Date +121.3%
— CONVERGYS CORP 0.0%
Value $5.14M Shares 222,410 Share Price $23.11 Est. Cost/Share $17.43 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $5.126M Shares 151,480 Share Price $33.84 Est. Cost/Share $20.21 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.119M Shares 74,730 Share Price $68.50 Est. Cost/Share $48.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $5.065M Shares 324,069 Share Price $15.63 * Est. Cost/Share $13.28 Unrealized @ Report Date -11.8%
OGS ONE GAS INC COM 0.0%
Value $5.054M Shares 111,501 Share Price $45.33 Est. Cost/Share $35.60 Unrealized @ Report Date +27.3%
VSAT VIASAT INC 0.0%
Value $5.032M Shares 78,274 Share Price $64.29 Est. Cost/Share $59.75 Unrealized @ Report Date +7.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.027M Shares 93,154 Share Price $53.96 * Est. Cost/Share $31.16 Unrealized @ Report Date +39.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.011M Shares 148,702 Share Price $33.70 Est. Cost/Share $23.05 Unrealized @ Report Date +46.2%
— BARNES GROUP INC 0.0%
Value $4.987M Shares 138,332 Share Price $36.05 Est. Cost/Share $30.28 Unrealized @ Report Date —
CATY CATHAY BANCORP INC 0.0%
Value $4.976M Shares 166,102 Share Price $29.96 * Est. Cost/Share $14.04 Unrealized @ Report Date +55.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.969M Shares 169,139 Share Price $29.38 Est. Cost/Share $41.26 Unrealized @ Report Date -28.8%
CBOE CBOE HLDGS INC COM 0.0%
Value $4.961M Shares 73,953 Share Price $67.08 * Est. Cost/Share $33.33 Unrealized @ Report Date +76.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.959M Shares 91,525 Share Price $54.18 Est. Cost/Share $56.27 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $4.952M Shares 166,524 Share Price $29.74 * Est. Cost/Share $14.67 Unrealized @ Report Date -19.7%
BIGGQ BIG LOTS 0.0%
Value $4.931M Shares 102,905 Share Price $47.92 * Est. Cost/Share $26.62 Unrealized @ Report Date +28.4%
— RACESPACE HOSTING INC COM 0.0%
Value $4.927M Shares 199,642 Share Price $24.68 Est. Cost/Share $37.89 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.925M Shares 115,214 Share Price $42.75 Est. Cost/Share $46.52 Unrealized @ Report Date -8.1%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $4.921M Shares 72,217 Share Price $68.14 Est. Cost/Share $44.50 Unrealized @ Report Date +53.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.869M Shares 146,558 Share Price $33.22 Est. Cost/Share $23.24 Unrealized @ Report Date +43.0%
— SOLERA HOLDINGS INC 0.0%
Value $4.86M Shares 90,000 Share Price $54.00 Est. Cost/Share $55.66 Unrealized @ Report Date —
— CARE CAP PPTYS INC COM 0.0%
Value $4.857M Shares 147,509 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.837M Shares 437,332 Share Price $11.06 Est. Cost/Share $14.25 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $4.835M Shares 101,898 Share Price $47.45 Est. Cost/Share $38.96 Unrealized @ Report Date —
— HILLENBRAND INDUSTRIES INC 0.0%
Value $4.819M Shares 185,257 Share Price $26.01 Est. Cost/Share $23.83 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.817M Shares 218,258 Share Price $22.07 Est. Cost/Share $55.39 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $4.806M Shares 90,663 Share Price $53.01 Est. Cost/Share $51.67 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.806M Shares 177,681 Share Price $27.05 Est. Cost/Share $28.57 Unrealized @ Report Date -5.3%
FOSL FOSSIL 0.0%
Value $4.783M Shares 85,590 Share Price $55.88 Est. Cost/Share $114.29 Unrealized @ Report Date -51.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.783M Shares 266,146 Share Price $17.97 * Est. Cost/Share $9.98 Unrealized @ Report Date +27.0%
BOH BANK HAWAII CORP 0.0%
Value $4.777M Shares 75,237 Share Price $63.49 * Est. Cost/Share $31.53 Unrealized @ Report Date +39.2%
— DOMTAR INC 0.0%
Value $4.776M Shares 133,590 Share Price $35.75 Est. Cost/Share $53.72 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $4.764M Shares 86,692 Share Price $54.95 * Est. Cost/Share $38.53 Unrealized @ Report Date +38.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.759M Shares 160,872 Share Price $29.58 * Est. Cost/Share $11.28 Unrealized @ Report Date +5.5%
— ITT INDUSTRIES INC 0.0%
Value $4.755M Shares 142,234 Share Price $33.43 Est. Cost/Share $29.41 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.742M Shares 116,133 Share Price $40.83 Est. Cost/Share $40.36 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $4.741M Shares 132,128 Share Price $35.88 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.8%
LFUS LITTELFUSE INC 0.0%
Value $4.732M Shares 51,913 Share Price $91.15 Est. Cost/Share $70.35 Unrealized @ Report Date +29.6%
— GREATBATCH INC 0.0%
Value $4.726M Shares 83,768 Share Price $56.42 Est. Cost/Share $32.79 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4.693M Shares 121,238 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%
— NATIONAL INSTRS CORP NEW 0.0%
Value $4.685M Shares 168,595 Share Price $27.79 Est. Cost/Share $27.94 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $4.674M Shares 95,388 Share Price $49.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $4.659M Shares 105,600 Share Price $44.12 Est. Cost/Share $41.74 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.617M Shares 137,689 Share Price $33.53 * Est. Cost/Share $23.45 Unrealized @ Report Date +30.3%
— PLANTRONICS INC NEW 0.0%
Value $4.611M Shares 90,678 Share Price $50.85 Est. Cost/Share $43.92 Unrealized @ Report Date —
SMG SCOTTS COMPANY CL A 0.0%
Value $4.609M Shares 75,773 Share Price $60.83 * Est. Cost/Share $29.98 Unrealized @ Report Date +45.2%
CACI CACI INTL INC CL A 0.0%
Value $4.597M Shares 62,141 Share Price $73.98 Est. Cost/Share $60.97 Unrealized @ Report Date +21.3%
LTC LTC PROPERTIES INC 0.0%
Value $4.591M Shares 107,588 Share Price $42.67 Est. Cost/Share $39.05 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.582M Shares 104,714 Share Price $43.76 Est. Cost/Share $38.38 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $4.566M Shares 159,148 Share Price $28.69 Est. Cost/Share $26.62 Unrealized @ Report Date +7.8%
— CHICOS FAS INC 0.0%
Value $4.561M Shares 289,965 Share Price $15.73 Est. Cost/Share $17.06 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $4.547M Shares 125,915 Share Price $36.11 Est. Cost/Share $28.13 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.543M Shares 181,993 Share Price $24.96 Est. Cost/Share $22.54 Unrealized @ Report Date +10.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.538M Shares 107,800 Share Price $42.10 * Est. Cost/Share $20.22 Unrealized @ Report Date +22.9%
WDFC WD-40 CO 0.0%
Value $4.53M Shares 50,860 Share Price $89.07 * Est. Cost/Share $44.73 Unrealized @ Report Date +69.2%
— LEXINGTON CORP PPTYS TR 0.0%
Value $4.514M Shares 557,270 Share Price $8.10 Est. Cost/Share $11.68 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $4.513M Shares 106,128 Share Price $42.52 Est. Cost/Share $37.85 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $4.512M Shares 110,863 Share Price $40.70 * Est. Cost/Share $34.67 Unrealized @ Report Date +9.6%
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $4.494M Shares 382,449 Share Price $11.75 Est. Cost/Share $10.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.458M Shares 139,141 Share Price $32.04 * Est. Cost/Share $54.96 Unrealized @ Report Date -48.1%
— SOUTH JERSEY INDS INC 0.0%
Value $4.417M Shares 174,937 Share Price $25.25 Est. Cost/Share $41.17 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $4.411M Shares 72,278 Share Price $61.03 Est. Cost/Share $80.58 Unrealized @ Report Date -24.3%
FUL FULLER H B CO 0.0%
Value $4.402M Shares 129,710 Share Price $33.94 * Est. Cost/Share $33.69 Unrealized @ Report Date -11.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $4.393M Shares 106,353 Share Price $41.31 * Est. Cost/Share $26.62 Unrealized @ Report Date -4.5%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $4.386M Shares 315,322 Share Price $13.91 Est. Cost/Share $16.80 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.383M Shares 86,269 Share Price $50.81 Est. Cost/Share $50.98 Unrealized @ Report Date -0.3%
AWR AMERICAN STS WTR CO 0.0%
Value $4.368M Shares 105,518 Share Price $41.40 * Est. Cost/Share $21.90 Unrealized @ Report Date +55.0%
— NABORS INDUSTRIES INC 0.0%
Value $4.366M Shares 462,001 Share Price $9.45 Est. Cost/Share $15.28 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.365M Shares 77,333 Share Price $56.44 Est. Cost/Share $69.87 Unrealized @ Report Date -19.2%
MOH MOLINA HEATHCARE INC 0.0%
Value $4.36M Shares 63,327 Share Price $68.85 Est. Cost/Share $35.32 Unrealized @ Report Date +94.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.354M Shares 942,374 Share Price $4.62 Est. Cost/Share $10.41 Unrealized @ Report Date -55.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.35M Shares 51,083 Share Price $85.16 Est. Cost/Share $61.88 Unrealized @ Report Date +37.6%
— CAMBREX CORP 0.0%
Value $4.346M Shares 109,515 Share Price $39.68 Est. Cost/Share $13.97 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.345M Shares 81,097 Share Price $53.58 * Est. Cost/Share $41.85 Unrealized @ Report Date +15.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.331M Shares 139,444 Share Price $31.06 * Est. Cost/Share $19.33 Unrealized @ Report Date +37.7%
— CREE 0.0%
Value $4.329M Shares 178,663 Share Price $24.23 Est. Cost/Share $63.75 Unrealized @ Report Date —
— DREW INDUSTRIES INC NEW 0.0%
Value $4.322M Shares 79,142 Share Price $54.61 Est. Cost/Share $39.32 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.302M Shares 148,849 Share Price $28.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +23.4%
— DRIL-QUIP INC 0.0%
Value $4.3M Shares 73,864 Share Price $58.22 Est. Cost/Share $88.94 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $4.299M Shares 127,462 Share Price $33.73 Est. Cost/Share $28.41 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.299M Shares 136,440 Share Price $31.51 Est. Cost/Share $20.37 Unrealized @ Report Date +54.7%
ABM ABM INDS INC 0.0%
Value $4.284M Shares 156,856 Share Price $27.31 * Est. Cost/Share $17.69 Unrealized @ Report Date +26.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.28M Shares 59,536 Share Price $71.89 Est. Cost/Share $73.28 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $4.277M Shares 238,948 Share Price $17.90 Est. Cost/Share $24.72 Unrealized @ Report Date —
— CEB INC COM 0.0%
Value $4.277M Shares 62,580 Share Price $68.34 Est. Cost/Share $85.36 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $4.225M Shares 375,895 Share Price $11.24 Est. Cost/Share $18.46 Unrealized @ Report Date -39.1%
— TUPPERWARE CORP 0.0%
Value $4.224M Shares 85,348 Share Price $49.49 Est. Cost/Share $77.69 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.212M Shares 156,759 Share Price $26.87 * Est. Cost/Share $6.95 Unrealized @ Report Date +50.3%
KBR KBR INC 0.0%
Value $4.211M Shares 252,744 Share Price $16.66 * Est. Cost/Share $26.54 Unrealized @ Report Date -45.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $4.208M Shares 99,994 Share Price $42.08 Est. Cost/Share $78.95 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.19M Shares 68,938 Share Price $60.78 Est. Cost/Share $51.96 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $4.18M Shares 87,661 Share Price $47.68 Est. Cost/Share $52.21 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.173M Shares 133,703 Share Price $31.21 * Est. Cost/Share $12.91 Unrealized @ Report Date +55.1%
— KATE SPADE & CO COM 0.0%
Value $4.168M Shares 218,105 Share Price $19.11 Est. Cost/Share $37.09 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.167M Shares 299,169 Share Price $13.93 Est. Cost/Share $13.14 Unrealized @ Report Date +6.0%
— GANNETT SPINCO INC COM 0.0%
Value $4.166M Shares 282,854 Share Price $14.73 Est. Cost/Share $14.10 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.158M Shares 173,233 Share Price $24.00 Est. Cost/Share $16.82 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.153M Shares 71,521 Share Price $58.07 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.0%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.147M Shares 150,745 Share Price $27.51 * Est. Cost/Share $29.34 Unrealized @ Report Date -9.8%
— AKORN INC 0.0%
Value $4.142M Shares 145,300 Share Price $28.51 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.139M Shares 422,328 Share Price $9.80 Est. Cost/Share $26.98 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.138M Shares 137,895 Share Price $30.01 Est. Cost/Share $14.05 Unrealized @ Report Date +113.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.127M Shares 169,758 Share Price $24.31 * Est. Cost/Share $5.30 Unrealized @ Report Date -8.2%
— HEADWATERS INC 0.0%
Value $4.105M Shares 218,341 Share Price $18.80 Est. Cost/Share $8.84 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.095M Shares 38,341 Share Price $106.80 * Est. Cost/Share $89.36 Unrealized @ Report Date +14.0%
— JANUS CAPITAL GROUP 0.0%
Value $4.094M Shares 301,056 Share Price $13.60 Est. Cost/Share $8.51 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.09M Shares 250,938 Share Price $16.30 Est. Cost/Share $15.01 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.085M Shares 106,796 Share Price $38.25 * Est. Cost/Share $19.94 Unrealized @ Report Date +83.9%
— FORWARD AIR CORP 0.0%
Value $4.064M Shares 97,954 Share Price $41.49 Est. Cost/Share $38.28 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.054M Shares 45,399 Share Price $89.30 Est. Cost/Share $53.70 Unrealized @ Report Date +66.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.053M Shares 126,885 Share Price $31.94 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.3%
— CST BRANDS INC COM 0.0%
Value $4.052M Shares 120,367 Share Price $33.66 Est. Cost/Share $29.80 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $4.052M Shares 66,678 Share Price $60.77 * Est. Cost/Share $41.98 Unrealized @ Report Date +36.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.013M Shares 155,373 Share Price $25.83 Est. Cost/Share $22.64 Unrealized @ Report Date +14.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.005M Shares 184,075 Share Price $21.76 * Est. Cost/Share $15.45 Unrealized @ Report Date +17.0%
— ROWAN COMPANIES INC 0.0%
Value $4.005M Shares 247,998 Share Price $16.15 Est. Cost/Share $33.55 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $3.997M Shares 67,635 Share Price $59.10 * Est. Cost/Share $30.91 Unrealized @ Report Date +25.1%
— QEP RES INC COM 0.0%
Value $3.965M Shares 316,465 Share Price $12.53 Est. Cost/Share $27.78 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.95M Shares 127,007 Share Price $31.10 Est. Cost/Share $18.46 Unrealized @ Report Date +68.4%
— MEDICINES CO 0.0%
Value $3.944M Shares 103,907 Share Price $37.96 Est. Cost/Share $30.23 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.938M Shares 132,688 Share Price $29.68 Est. Cost/Share $46.21 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $3.934M Shares 37,000 Share Price $106.32 Est. Cost/Share $100.75 Unrealized @ Report Date +5.5%
PLXS PLEXUS 0.0%
Value $3.932M Shares 101,931 Share Price $38.58 Est. Cost/Share $27.78 Unrealized @ Report Date +38.9%
— TIME INC NEW COM 0.0%
Value $3.932M Shares 206,420 Share Price $19.05 Est. Cost/Share $24.19 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.919M Shares 88,772 Share Price $44.15 * Est. Cost/Share $37.44 Unrealized @ Report Date -7.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.916M Shares 223,252 Share Price $17.54 Est. Cost/Share $13.72 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $3.908M Shares 102,439 Share Price $38.15 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.7%
CAL CALERES INC COM 0.0%
Value $3.906M Shares 127,953 Share Price $30.53 * Est. Cost/Share $26.97 Unrealized @ Report Date -1.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.898M Shares 86,326 Share Price $45.15 Est. Cost/Share $31.52 Unrealized @ Report Date +43.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $3.894M Shares 314,028 Share Price $12.40 Est. Cost/Share $13.47 Unrealized @ Report Date -7.9%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.892M Shares 70,206 Share Price $55.44 Est. Cost/Share $56.78 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.886M Shares 18,451 Share Price $210.61 Est. Cost/Share $158.63 Unrealized @ Report Date +32.8%
— CABELAS INC 0.0%
Value $3.882M Shares 85,140 Share Price $45.60 Est. Cost/Share $64.76 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.828M Shares 65,679 Share Price $58.28 Est. Cost/Share $31.76 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.809M Shares 76,144 Share Price $50.02 * Est. Cost/Share $27.72 Unrealized @ Report Date +31.8%
CBT CABOT CORP 0.0%
Value $3.802M Shares 120,482 Share Price $31.56 * Est. Cost/Share $28.11 Unrealized @ Report Date -12.5%
— BBCN BANCORP INC COM 0.0%
Value $3.787M Shares 252,148 Share Price $15.02 Est. Cost/Share $14.22 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.778M Shares 50,143 Share Price $75.34 Est. Cost/Share $52.47 Unrealized @ Report Date +43.6%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.776M Shares 106,754 Share Price $35.37 Est. Cost/Share $31.19 Unrealized @ Report Date +13.4%
— PENNSYLVANIA REIT 0.0%
Value $3.772M Shares 190,199 Share Price $19.83 Est. Cost/Share $18.88 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.762M Shares 17,396 Share Price $216.26 * Est. Cost/Share $97.28 Unrealized @ Report Date +96.2%
WTS WATTS INDS INC 0.0%
Value $3.724M Shares 70,501 Share Price $52.82 Est. Cost/Share $46.26 Unrealized @ Report Date +14.2%
— STAMPS INC NEW 0.0%
Value $3.723M Shares 50,299 Share Price $74.02 Est. Cost/Share $39.38 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.72M Shares 261,245 Share Price $14.24 Est. Cost/Share $18.15 Unrealized @ Report Date -21.5%
CABO CABLE ONE INC COM 0.0%
Value $3.713M Shares 8,852 Share Price $419.45 * Est. Cost/Share $366.69 Unrealized @ Report Date +1.3%
— CRANE CO 0.0%
Value $3.713M Shares 79,659 Share Price $46.61 Est. Cost/Share $59.92 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.706M Shares 39,060 Share Price $94.88 Est. Cost/Share $146.58 Unrealized @ Report Date -35.3%
CIEN CIENA CORP 0.0%
Value $3.687M Shares 177,922 Share Price $20.72 Est. Cost/Share $17.07 Unrealized @ Report Date +21.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.684M Shares 75,952 Share Price $48.50 Est. Cost/Share $51.91 Unrealized @ Report Date -6.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.682M Shares 154,635 Share Price $23.81 Est. Cost/Share $28.25 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.679M Shares 71,020 Share Price $51.80 * Est. Cost/Share $32.61 Unrealized @ Report Date +29.3%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $3.669M Shares 91,258 Share Price $40.20 Est. Cost/Share $35.80 Unrealized @ Report Date +12.3%
CMC COMMERCIAL METALS CO 0.0%
Value $3.669M Shares 270,806 Share Price $13.55 * Est. Cost/Share $11.15 Unrealized @ Report Date -1.7%
— TCF FINANCIAL CORP 0.0%
Value $3.664M Shares 241,676 Share Price $15.16 Est. Cost/Share $14.18 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $3.649M Shares 85,236 Share Price $42.81 Est. Cost/Share $31.03 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.647M Shares 79,034 Share Price $46.14 Est. Cost/Share $24.39 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.604M Shares 98,971 Share Price $36.41 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.59M Shares 74,540 Share Price $48.16 * Est. Cost/Share $43.23 Unrealized @ Report Date +6.8%
— IMPAX LABORATORIES INC 0.0%
Value $3.586M Shares 101,860 Share Price $35.21 Est. Cost/Share $35.69 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.577M Shares 96,949 Share Price $36.90 Est. Cost/Share $27.45 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.568M Shares 150,100 Share Price $23.77 Est. Cost/Share $17.70 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.564M Shares 134,171 Share Price $26.56 Est. Cost/Share $18.51 Unrealized @ Report Date +43.5%
BDC BELDEN INC 0.0%
Value $3.559M Shares 76,233 Share Price $46.69 * Est. Cost/Share $48.78 Unrealized @ Report Date -7.3%
— NEUSTAR INC CL A 0.0%
Value $3.551M Shares 130,511 Share Price $27.21 Est. Cost/Share $46.63 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.544M Shares 77,311 Share Price $45.84 Est. Cost/Share $42.49 Unrealized @ Report Date —
— ESSENDANT INC COM 0.0%
Value $3.537M Shares 109,052 Share Price $32.43 Est. Cost/Share $39.25 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.534M Shares 337,190 Share Price $10.48 Est. Cost/Share $10.57 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $3.533M Shares 98,850 Share Price $35.74 Est. Cost/Share $41.01 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.509M Shares 109,996 Share Price $31.90 * Est. Cost/Share $11.53 Unrealized @ Report Date +124.6%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.508M Shares 299,862 Share Price $11.70 Est. Cost/Share $10.64 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $3.506M Shares 91,085 Share Price $38.49 * Est. Cost/Share $20.09 Unrealized @ Report Date +58.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.482M Shares 153,053 Share Price $22.75 * Est. Cost/Share $12.27 Unrealized @ Report Date +36.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.48M Shares 264,811 Share Price $13.14 Est. Cost/Share $21.83 Unrealized @ Report Date -39.8%
TILE INTERFACE INC 0.0%
Value $3.446M Shares 153,586 Share Price $22.44 Est. Cost/Share $17.44 Unrealized @ Report Date +28.7%
DIN DINEEQUITY INC COM 0.0%
Value $3.442M Shares 37,555 Share Price $91.65 * Est. Cost/Share $41.40 Unrealized @ Report Date +41.9%
MTH M D C HLDGS INC 0.0%
Value $3.441M Shares 94,212 Share Price $36.52 * Est. Cost/Share $23.25 Unrealized @ Report Date -21.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $3.435M Shares 36,800 Share Price $93.34 Est. Cost/Share $84.68 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.429M Shares 103,690 Share Price $33.07 * Est. Cost/Share $15.28 Unrealized @ Report Date +87.1%
— FIRSTMERIT CORP 0.0%
Value $3.406M Shares 192,767 Share Price $17.67 Est. Cost/Share $20.03 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.404M Shares 189,760 Share Price $17.94 Est. Cost/Share $30.76 Unrealized @ Report Date -41.7%
TKR TIMKEN (THE) CO 0.0%
Value $3.4M Shares 123,679 Share Price $27.49 Est. Cost/Share $39.61 Unrealized @ Report Date -30.6%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.375M Shares 135,827 Share Price $24.85 Est. Cost/Share $25.18 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.366M Shares 58,975 Share Price $57.08 Est. Cost/Share $64.31 Unrealized @ Report Date -11.3%
— SOTHEBYS HOLDINGS INC 0.0%
Value $3.358M Shares 105,010 Share Price $31.98 Est. Cost/Share $37.91 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.346M Shares 68,333 Share Price $48.97 * Est. Cost/Share $29.22 Unrealized @ Report Date +29.6%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.34M Shares 99,735 Share Price $33.49 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.9%
ICUI ICU MED INC 0.0%
Value $3.328M Shares 30,396 Share Price $109.49 Est. Cost/Share $67.85 Unrealized @ Report Date +61.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.327M Shares 34,125 Share Price $97.49 Est. Cost/Share $79.95 Unrealized @ Report Date +21.9%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.315M Shares 166,266 Share Price $19.94 Est. Cost/Share $13.85 Unrealized @ Report Date +43.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.312M Shares 74,520 Share Price $44.44 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.5%
— NATUS MEDICAL 0.0%
Value $3.298M Shares 83,603 Share Price $39.45 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.298M Shares 57,070 Share Price $57.79 Est. Cost/Share $75.81 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.295M Shares 85,441 Share Price $38.56 Est. Cost/Share $22.89 Unrealized @ Report Date +68.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.282M Shares 43,200 Share Price $75.97 Est. Cost/Share $87.24 Unrealized @ Report Date -12.9%
HAE HAEMONETICS CORP 0.0%
Value $3.275M Shares 101,326 Share Price $32.32 Est. Cost/Share $40.49 Unrealized @ Report Date -20.2%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $3.269M Shares 141,037 Share Price $23.18 Est. Cost/Share $26.64 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.26M Shares 76,561 Share Price $42.58 Est. Cost/Share $47.70 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.255M Shares 141,850 Share Price $22.95 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.251M Shares 381,627 Share Price $8.52 Est. Cost/Share $11.41 Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $3.244M Shares 80,981 Share Price $40.06 Est. Cost/Share $49.21 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.232M Shares 94,003 Share Price $34.38 * Est. Cost/Share $24.98 Unrealized @ Report Date -16.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.232M Shares 72,386 Share Price $44.65 * Est. Cost/Share $21.51 Unrealized @ Report Date +69.9%
FCN FTI CONSULTING INC 0.0%
Value $3.213M Shares 77,400 Share Price $41.51 Est. Cost/Share $35.13 Unrealized @ Report Date +18.2%
— DEAN FOODS 0.0%
Value $3.21M Shares 194,290 Share Price $16.52 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $3.209M Shares 72,228 Share Price $44.43 Est. Cost/Share $42.91 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.204M Shares 79,104 Share Price $40.50 * Est. Cost/Share $10.78 Unrealized @ Report Date +87.9%
— MOBILE MINI INC 0.0%
Value $3.194M Shares 103,721 Share Price $30.79 Est. Cost/Share $33.15 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.188M Shares 66,786 Share Price $47.73 * Est. Cost/Share $27.74 Unrealized @ Report Date +53.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $3.184M Shares 51,631 Share Price $61.67 Est. Cost/Share $51.84 Unrealized @ Report Date +18.6%
— SUPERVALU INC 0.0%
Value $3.184M Shares 443,436 Share Price $7.18 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.184M Shares 46,435 Share Price $68.57 Est. Cost/Share $66.54 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.183M Shares 269,516 Share Price $11.81 * Est. Cost/Share $8.72 Unrealized @ Report Date +22.9%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.17M Shares 166,123 Share Price $19.08 * Est. Cost/Share $9.47 Unrealized @ Report Date +37.3%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $3.169M Shares 195,858 Share Price $16.18 Est. Cost/Share $20.61 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.168M Shares 73,844 Share Price $42.90 Est. Cost/Share $35.03 Unrealized @ Report Date +22.5%
ROG ROGERS CORP 0.0%
Value $3.162M Shares 59,459 Share Price $53.18 Est. Cost/Share $46.02 Unrealized @ Report Date +15.6%
— INTERSIL 0.0%
Value $3.156M Shares 269,727 Share Price $11.70 Est. Cost/Share $7.80 Unrealized @ Report Date —
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $3.145M Shares 54,538 Share Price $57.67 Est. Cost/Share $50.62 Unrealized @ Report Date +13.9%
KMT KENNAMETAL INC 0.0%
Value $3.141M Shares 126,198 Share Price $24.89 * Est. Cost/Share $28.75 Unrealized @ Report Date -35.0%
— LEXMARK INTL GROUP INC 0.0%
Value $3.135M Shares 108,177 Share Price $28.98 Est. Cost/Share $30.57 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $3.125M Shares 88,342 Share Price $35.37 Est. Cost/Share $32.74 Unrealized @ Report Date +8.0%
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value $3.115M Shares 51,040 Share Price $61.03 Est. Cost/Share $61.03 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $3.113M Shares 266,983 Share Price $11.66 Est. Cost/Share $16.63 Unrealized @ Report Date —
— G&K SERVICES INC CL A 0.0%
Value $3.102M Shares 46,558 Share Price $66.63 Est. Cost/Share $47.60 Unrealized @ Report Date —
— STANDARD PAC CORP NEW COM 0.0%
Value $3.095M Shares 386,826 Share Price $8.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.089M Shares 53,962 Share Price $57.24 Est. Cost/Share $53.72 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.088M Shares 61,134 Share Price $50.51 Est. Cost/Share $42.98 Unrealized @ Report Date +17.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.078M Shares 51,682 Share Price $59.56 * Est. Cost/Share $17.88 Unrealized @ Report Date +66.5%
— OUTERWALL INC COM 0.0%
Value $3.073M Shares 53,974 Share Price $56.93 Est. Cost/Share $50.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.068M Shares 237,389 Share Price $12.92 Est. Cost/Share $16.21 Unrealized @ Report Date -20.2%
— SUNEDISON INC COM 0.0%
Value $3.045M Shares 424,085 Share Price $7.18 Est. Cost/Share $7.97 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $3.043M Shares 140,922 Share Price $21.59 Est. Cost/Share $23.70 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.041M Shares 44,449 Share Price $68.42 * Est. Cost/Share $66.15 Unrealized @ Report Date -1.7%
— SELECT COMFORT CORPORATION 0.0%
Value $3.033M Shares 138,629 Share Price $21.88 Est. Cost/Share $25.42 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $3.031M Shares 112,211 Share Price $27.01 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.4%
NSP INSPERITY INC COM 0.0%
Value $3.03M Shares 68,971 Share Price $43.93 * Est. Cost/Share $10.26 Unrealized @ Report Date +68.6%
— ACXIOM CORP 0.0%
Value $2.999M Shares 151,790 Share Price $19.76 Est. Cost/Share $22.68 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.995M Shares 100,599 Share Price $29.77 Est. Cost/Share $33.69 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $2.989M Shares 50,593 Share Price $59.08 Est. Cost/Share $88.11 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.976M Shares 114,183 Share Price $26.06 Est. Cost/Share $30.72 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.976M Shares 235,635 Share Price $12.63 Est. Cost/Share $25.78 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $2.967M Shares 114,767 Share Price $25.85 Est. Cost/Share $18.81 Unrealized @ Report Date +37.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.954M Shares 39,000 Share Price $75.74 Est. Cost/Share $52.60 Unrealized @ Report Date +44.0%
AEIS ADV ENERGY 0.0%
Value $2.942M Shares 111,847 Share Price $26.30 Est. Cost/Share $17.82 Unrealized @ Report Date +44.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2.937M Shares 546,997 Share Price $5.37 Est. Cost/Share $5.86 Unrealized @ Report Date -8.4%
— PHARMERICA CORP 0.0%
Value $2.935M Shares 103,103 Share Price $28.47 Est. Cost/Share $13.86 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $2.931M Shares 107,721 Share Price $27.21 Est. Cost/Share $30.98 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.928M Shares 36,355 Share Price $80.54 Est. Cost/Share $59.75 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $2.926M Shares 69,481 Share Price $42.11 Est. Cost/Share $67.37 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $2.918M Shares 207,821 Share Price $14.04 Est. Cost/Share $13.80 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.915M Shares 110,075 Share Price $26.48 * Est. Cost/Share $20.24 Unrealized @ Report Date -19.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.9M Shares 61,391 Share Price $47.24 Est. Cost/Share $48.03 Unrealized @ Report Date -1.6%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $2.9M Shares 175,356 Share Price $16.54 Est. Cost/Share $15.74 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $2.898M Shares 100,491 Share Price $28.84 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.4%
OXM OXFORD INDS INC 0.0%
Value $2.884M Shares 39,037 Share Price $73.88 Est. Cost/Share $60.84 Unrealized @ Report Date +21.4%
RGR STURM RUGER & CO INC 0.0%
Value $2.882M Shares 49,104 Share Price $58.69 Est. Cost/Share $49.32 Unrealized @ Report Date +19.0%
— ANALOGIC CORP 0.0%
Value $2.876M Shares 35,060 Share Price $82.03 Est. Cost/Share $73.00 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.872M Shares 88,400 Share Price $32.49 * Est. Cost/Share $23.13 Unrealized @ Report Date +19.1%
UVV UNIVERSAL CORP 0.0%
Value $2.871M Shares 57,923 Share Price $49.57 Est. Cost/Share $55.48 Unrealized @ Report Date -10.7%
PCH POTLATCH CORP 0.0%
Value $2.87M Shares 99,691 Share Price $28.79 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $2.869M Shares 83,330 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION 0.0%
Value $2.853M Shares 55,468 Share Price $51.44 Est. Cost/Share $36.53 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.848M Shares 293,934 Share Price $9.69 * Est. Cost/Share $10.89 Unrealized @ Report Date -26.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.846M Shares 83,800 Share Price $33.96 Est. Cost/Share $73.63 Unrealized @ Report Date -53.9%
— II VI INC 0.0%
Value $2.836M Shares 176,368 Share Price $16.08 Est. Cost/Share $16.47 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.824M Shares 218,085 Share Price $12.95 * Est. Cost/Share $7.11 Unrealized @ Report Date +22.7%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.824M Shares 310,695 Share Price $9.09 * Est. Cost/Share $4.74 Unrealized @ Report Date +36.7%
CATO CATO CORP NEW CL A 0.0%
Value $2.811M Shares 82,606 Share Price $34.03 * Est. Cost/Share $12.75 Unrealized @ Report Date +48.8%
— KINDRED HEALTHCARE INC 0.0%
Value $2.808M Shares 178,296 Share Price $15.75 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $2.805M Shares 72,400 Share Price $38.74 Est. Cost/Share $33.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.789M Shares 67,144 Share Price $41.54 Est. Cost/Share $41.29 Unrealized @ Report Date +0.6%
TBI TRUEBLUE INC 0.0%
Value $2.788M Shares 124,076 Share Price $22.47 Est. Cost/Share $21.78 Unrealized @ Report Date +3.2%
— ASTORIA FINANCIAL CORP 0.0%
Value $2.787M Shares 173,116 Share Price $16.10 Est. Cost/Share $11.23 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.786M Shares 87,315 Share Price $31.91 Est. Cost/Share $41.49 Unrealized @ Report Date -23.1%
— BRIGGS & STRATTON CORP 0.0%
Value $2.77M Shares 143,451 Share Price $19.31 Est. Cost/Share $19.78 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $2.768M Shares 150,180 Share Price $18.43 Est. Cost/Share $30.49 Unrealized @ Report Date -39.6%
— SOLARWINDS INC 0.0%
Value $2.764M Shares 70,446 Share Price $39.24 Est. Cost/Share $39.40 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.763M Shares 84,496 Share Price $32.70 Est. Cost/Share $29.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.759M Shares 32,216 Share Price $85.64 * Est. Cost/Share $36.87 Unrealized @ Report Date +44.9%
— DEPOMED INC 0.0%
Value $2.754M Shares 146,113 Share Price $18.85 Est. Cost/Share $18.19 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $2.753M Shares 89,368 Share Price $30.81 * Est. Cost/Share $16.43 Unrealized @ Report Date +52.1%
DNOW NOW INC COM 0.0%
Value $2.748M Shares 185,662 Share Price $14.80 Est. Cost/Share $33.70 Unrealized @ Report Date -56.1%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.731M Shares 66,758 Share Price $40.91 Est. Cost/Share $27.19 Unrealized @ Report Date +50.5%
BKH BLACK HILLS CORP 0.0%
Value $2.73M Shares 66,044 Share Price $41.34 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.8%
— QLOGIC CORP 0.0%
Value $2.711M Shares 264,440 Share Price $10.25 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.711M Shares 71,396 Share Price $37.97 Est. Cost/Share $11.75 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $2.711M Shares 47,002 Share Price $57.68 Est. Cost/Share $39.92 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.675M Shares 188,618 Share Price $14.18 * Est. Cost/Share $26.04 Unrealized @ Report Date -46.8%
— BROOKLINE BANCORP INC 0.0%
Value $2.665M Shares 262,796 Share Price $10.14 Est. Cost/Share $8.74 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.634M Shares 60,765 Share Price $43.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.62M Shares 175,509 Share Price $14.93 Est. Cost/Share $48.53 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.596M Shares 53,834 Share Price $48.22 Est. Cost/Share $27.58 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $2.582M Shares 173,616 Share Price $14.87 Est. Cost/Share $13.50 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $2.58M Shares 136,670 Share Price $18.88 Est. Cost/Share $24.49 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $2.58M Shares 75,674 Share Price $34.09 Est. Cost/Share $33.86 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.574M Shares 121,460 Share Price $21.19 * Est. Cost/Share $37.49 Unrealized @ Report Date -53.9%
— WILSHIRE BANCORP INC 0.0%
Value $2.556M Shares 243,187 Share Price $10.51 Est. Cost/Share $6.78 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $2.552M Shares 244,929 Share Price $10.42 Est. Cost/Share $17.53 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $2.551M Shares 132,181 Share Price $19.30 Est. Cost/Share $21.86 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $2.549M Shares 385,110 Share Price $6.62 Est. Cost/Share $18.60 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.548M Shares 85,593 Share Price $29.77 * Est. Cost/Share $37.61 Unrealized @ Report Date -34.1%
— MTS SYSTEMS CORP 0.0%
Value $2.544M Shares 42,319 Share Price $60.11 Est. Cost/Share $56.61 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $2.544M Shares 98,418 Share Price $25.85 Est. Cost/Share $21.96 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.535M Shares 70,721 Share Price $35.85 Est. Cost/Share $34.82 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.525M Shares 37,050 Share Price $68.15 Est. Cost/Share $28.90 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $2.515M Shares 32,246 Share Price $77.99 Est. Cost/Share $58.33 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.514M Shares 147,001 Share Price $17.10 Est. Cost/Share $21.50 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.5M Shares 73,413 Share Price $34.05 * Est. Cost/Share $33.05 Unrealized @ Report Date -17.1%
BLD TOPBUILD CORP COM 0.0%
Value $2.485M Shares 80,236 Share Price $30.97 Est. Cost/Share $30.95 Unrealized @ Report Date +0.1%
— AVON PRODUCTS INC 0.0%
Value $2.483M Shares 763,862 Share Price $3.25 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.479M Shares 53,352 Share Price $46.46 Est. Cost/Share $38.06 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.47M Shares 59,493 Share Price $41.52 Est. Cost/Share $51.43 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $2.468M Shares 137,102 Share Price $18.00 Est. Cost/Share $28.43 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.462M Shares 55,157 Share Price $44.64 * Est. Cost/Share $24.21 Unrealized @ Report Date +52.7%
KWR QUAKER CHEM CORP 0.0%
Value $2.451M Shares 31,792 Share Price $77.09 Est. Cost/Share $61.79 Unrealized @ Report Date +24.7%
CHCO CITY HOLDINGS CO 0.0%
Value $2.428M Shares 49,250 Share Price $49.30 * Est. Cost/Share $26.47 Unrealized @ Report Date +36.3%
— DELTIC TIMBER CORP 0.0%
Value $2.415M Shares 40,377 Share Price $59.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $2.414M Shares 40,362 Share Price $59.81 Est. Cost/Share $83.05 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.4M Shares 129,653 Share Price $18.51 * Est. Cost/Share $10.47 Unrealized @ Report Date +67.3%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $2.397M Shares 83,775 Share Price $28.61 * Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
— HALYARD HEALTH INC COM 0.0%
Value $2.386M Shares 83,890 Share Price $28.44 Est. Cost/Share $45.47 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $2.386M Shares 98,374 Share Price $24.25 Est. Cost/Share $36.22 Unrealized @ Report Date -33.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.383M Shares 45,800 Share Price $52.03 * Est. Cost/Share $23.90 Unrealized @ Report Date +8.9%
— COUSINS PROPERTIES INC 0.0%
Value $2.375M Shares 257,615 Share Price $9.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $2.375M Shares 35,031 Share Price $67.80 * Est. Cost/Share $67.74 Unrealized @ Report Date -11.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.375M Shares 30,300 Share Price $78.38 * Est. Cost/Share $57.51 Unrealized @ Report Date -0.6%
OIS OIL STS INTL INC 0.0%
Value $2.36M Shares 90,300 Share Price $26.14 Est. Cost/Share $51.76 Unrealized @ Report Date -49.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.352M Shares 281,694 Share Price $8.35 Est. Cost/Share $6.48 Unrealized @ Report Date +27.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.34M Shares 68,152 Share Price $34.34 Est. Cost/Share $39.75 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.34M Shares 93,500 Share Price $25.03 * Est. Cost/Share $14.96 Unrealized @ Report Date +28.6%
CLH CLEAN HARBORS 0.0%
Value $2.322M Shares 52,800 Share Price $43.98 Est. Cost/Share $55.73 Unrealized @ Report Date -21.1%
KBH KB HOME 0.0%
Value $2.322M Shares 171,349 Share Price $13.55 * Est. Cost/Share $17.99 Unrealized @ Report Date -33.3%
— OM GROUP INC 0.0%
Value $2.319M Shares 70,506 Share Price $32.89 Est. Cost/Share $30.93 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.317M Shares 63,562 Share Price $36.45 * Est. Cost/Share $12.49 Unrealized @ Report Date +32.0%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.315M Shares 110,100 Share Price $21.03 Est. Cost/Share $25.50 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.304M Shares 68,768 Share Price $33.50 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.288M Shares 1,330,500 Share Price $1.72 Est. Cost/Share $3.46 Unrealized @ Report Date -50.3%
— SCHULMAN (A.), INC 0.0%
Value $2.288M Shares 70,465 Share Price $32.47 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.283M Shares 54,441 Share Price $41.94 Est. Cost/Share $48.08 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.272M Shares 75,670 Share Price $30.03 Est. Cost/Share $28.11 Unrealized @ Report Date +6.8%
SKYW SKYWEST INC 0.0%
Value $2.271M Shares 136,122 Share Price $16.68 Est. Cost/Share $14.26 Unrealized @ Report Date +17.0%
BRC BRADY CORP 0.0%
Value $2.271M Shares 115,525 Share Price $19.66 * Est. Cost/Share $24.80 Unrealized @ Report Date -35.4%
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $2.259M Shares 129,454 Share Price $17.45 Est. Cost/Share $25.66 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.253M Shares 61,522 Share Price $36.62 * Est. Cost/Share $18.97 Unrealized @ Report Date +11.1%
SCHL SCHOLASTIC CORP 0.0%
Value $2.242M Shares 57,535 Share Price $38.97 * Est. Cost/Share $22.45 Unrealized @ Report Date +40.5%
SCSC SCANSOURCE INC 0.0%
Value $2.231M Shares 62,928 Share Price $35.45 Est. Cost/Share $30.32 Unrealized @ Report Date +17.0%
NTGR NETGEAR INC 0.0%
Value $2.226M Shares 76,307 Share Price $29.17 * Est. Cost/Share $19.52 Unrealized @ Report Date -7.3%
— FINANCIAL ENGINES INC COM 0.0%
Value $2.219M Shares 75,283 Share Price $29.48 Est. Cost/Share $45.71 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.215M Shares 86,873 Share Price $25.50 Est. Cost/Share $16.10 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.208M Shares 182,500 Share Price $12.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.184M Shares 91,333 Share Price $23.91 Est. Cost/Share $11.57 Unrealized @ Report Date +106.6%
— ADTRAN INC 0.0%
Value $2.18M Shares 149,340 Share Price $14.60 Est. Cost/Share $24.20 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.167M Shares 62,128 Share Price $34.88 Est. Cost/Share $31.79 Unrealized @ Report Date +9.7%
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.164M Shares 267,167 Share Price $8.10 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $2.149M Shares 76,821 Share Price $27.97 Est. Cost/Share $45.47 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $2.148M Shares 332,045 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.146M Shares 132,153 Share Price $16.24 Est. Cost/Share $12.12 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.138M Shares 59,119 Share Price $36.16 Est. Cost/Share $34.59 Unrealized @ Report Date +4.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.133M Shares 10,859 Share Price $196.43 * Est. Cost/Share $9.35 Unrealized @ Report Date +110.1%
— CATALENT INC 0.0%
Value $2.129M Shares 87,600 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $2.128M Shares 47,204 Share Price $45.08 Est. Cost/Share $51.90 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $2.126M Shares 129,001 Share Price $16.48 Est. Cost/Share $22.51 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.123M Shares 94,490 Share Price $22.47 Est. Cost/Share $15.72 Unrealized @ Report Date +42.9%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $2.117M Shares 173,667 Share Price $12.19 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.115M Shares 48,074 Share Price $43.99 Est. Cost/Share $47.51 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.1M Shares 63,722 Share Price $32.96 Est. Cost/Share $36.03 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.086M Shares 53,245 Share Price $39.18 Est. Cost/Share $49.74 Unrealized @ Report Date -21.3%
PRSU VIAD CORP 0.0%
Value $2.085M Shares 71,911 Share Price $28.99 * Est. Cost/Share $17.13 Unrealized @ Report Date +62.6%
— GUESS INC 0.0%
Value $2.081M Shares 97,404 Share Price $21.36 Est. Cost/Share $31.03 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.079M Shares 30,774 Share Price $67.56 Est. Cost/Share $44.03 Unrealized @ Report Date +53.4%
BYD BOYD GAMING CORP 0.0%
Value $2.079M Shares 127,525 Share Price $16.30 * Est. Cost/Share $10.61 Unrealized @ Report Date +44.0%
— TRUSTCO BK CORP N Y 0.0%
Value $2.077M Shares 355,567 Share Price $5.84 Est. Cost/Share $5.44 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $2.067M Shares 55,901 Share Price $36.98 * Est. Cost/Share $15.19 Unrealized @ Report Date -16.5%
— ROVI CORP 0.0%
Value $2.059M Shares 196,239 Share Price $10.49 Est. Cost/Share $22.60 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.053M Shares 118,660 Share Price $17.30 Est. Cost/Share $67.81 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $2.052M Shares 37,568 Share Price $54.62 * Est. Cost/Share $24.53 Unrealized @ Report Date +62.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.047M Shares 127,056 Share Price $16.11 * Est. Cost/Share $6.49 Unrealized @ Report Date +98.7%
DIOD DIODES INC 0.0%
Value $2.046M Shares 95,722 Share Price $21.37 Est. Cost/Share $22.21 Unrealized @ Report Date -3.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.043M Shares 68,851 Share Price $29.67 Est. Cost/Share $29.55 Unrealized @ Report Date +0.4%
— PERFICIENT 0.0%
Value $2.042M Shares 132,319 Share Price $15.43 Est. Cost/Share $13.34 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $2.038M Shares 77,921 Share Price $26.15 Est. Cost/Share $65.32 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.037M Shares 129,178 Share Price $15.77 * Est. Cost/Share $7.76 Unrealized @ Report Date +47.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.034M Shares 99,598 Share Price $20.42 Est. Cost/Share $22.38 Unrealized @ Report Date -8.8%
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.031M Shares 58,017 Share Price $35.01 Est. Cost/Share $55.56 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $2.011M Shares 98,393 Share Price $20.44 Est. Cost/Share $11.95 Unrealized @ Report Date +71.0%
— CINCINNATI BELL INC 0.0%
Value $2.008M Shares 643,558 Share Price $3.12 Est. Cost/Share $3.06 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.005M Shares 79,891 Share Price $25.10 Est. Cost/Share $23.95 Unrealized @ Report Date +4.8%
— EQUITY ONE 0.0%
Value $1.993M Shares 81,900 Share Price $24.33 Est. Cost/Share $22.63 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.967M Shares 126,408 Share Price $15.56 Est. Cost/Share $17.03 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.966M Shares 130,180 Share Price $15.10 Est. Cost/Share $31.85 Unrealized @ Report Date -52.6%
STBA S & T BANCORP INC 0.0%
Value $1.964M Shares 60,217 Share Price $32.62 Est. Cost/Share $19.00 Unrealized @ Report Date +71.7%
— LYDALL INC DEL 0.0%
Value $1.956M Shares 68,671 Share Price $28.48 Est. Cost/Share $15.87 Unrealized @ Report Date —
WT WISDONTREE INVTS INC COM 0.0%
Value $1.953M Shares 121,100 Share Price $16.13 Est. Cost/Share $21.05 Unrealized @ Report Date -23.4%
— CARRIZO OIL & CO iNC 0.0%
Value $1.942M Shares 63,592 Share Price $30.54 Est. Cost/Share $40.97 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.933M Shares 55,159 Share Price $35.04 Est. Cost/Share $27.88 Unrealized @ Report Date +25.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.931M Shares 113,899 Share Price $16.95 Est. Cost/Share $19.14 Unrealized @ Report Date -11.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.93M Shares 35,635 Share Price $54.16 Est. Cost/Share $50.29 Unrealized @ Report Date +7.7%
MSA MSA SAFETY INC COM 0.0%
Value $1.928M Shares 48,234 Share Price $39.97 Est. Cost/Share $52.42 Unrealized @ Report Date -23.7%
— PENNEY JC CORP 0.0%
Value $1.914M Shares 206,009 Share Price $9.29 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.913M Shares 129,189 Share Price $14.81 Est. Cost/Share $51.42 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.909M Shares 100,612 Share Price $18.97 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.1%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.904M Shares 92,853 Share Price $20.51 Est. Cost/Share $37.63 Unrealized @ Report Date -45.5%
— M D C HLDGS INC 0.0%
Value $1.9M Shares 72,577 Share Price $26.18 Est. Cost/Share $32.46 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $1.899M Shares 171,693 Share Price $11.06 Est. Cost/Share $17.72 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.886M Shares 71,129 Share Price $26.52 Est. Cost/Share $12.36 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.876M Shares 323,406 Share Price $5.80 Est. Cost/Share $5.95 Unrealized @ Report Date -2.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.873M Shares 97,782 Share Price $19.15 Est. Cost/Share $19.60 Unrealized @ Report Date -2.3%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.855M Shares 34,763 Share Price $53.36 * Est. Cost/Share $27.94 Unrealized @ Report Date +37.9%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.848M Shares 109,334 Share Price $16.90 Est. Cost/Share $15.32 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $1.847M Shares 134,133 Share Price $13.77 Est. Cost/Share $18.55 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.844M Shares 106,844 Share Price $17.26 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $1.835M Shares 71,414 Share Price $25.70 Est. Cost/Share $26.56 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.834M Shares 156,627 Share Price $11.71 * Est. Cost/Share $8.26 Unrealized @ Report Date +28.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.826M Shares 77,777 Share Price $23.48 Est. Cost/Share $23.50 Unrealized @ Report Date -0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.822M Shares 132,865 Share Price $13.71 * Est. Cost/Share $8.37 Unrealized @ Report Date +46.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.816M Shares 35,459 Share Price $51.21 * Est. Cost/Share $21.28 Unrealized @ Report Date +120.4%
GEF GREIF BROS CORP 0.0%
Value $1.816M Shares 56,900 Share Price $31.92 * Est. Cost/Share $31.80 Unrealized @ Report Date -31.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.812M Shares 99,732 Share Price $18.17 * Est. Cost/Share $14.59 Unrealized @ Report Date +8.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.8M Shares 54,878 Share Price $32.80 Est. Cost/Share $31.87 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $1.797M Shares 204,885 Share Price $8.77 Est. Cost/Share $20.61 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.793M Shares 55,335 Share Price $32.40 Est. Cost/Share $24.02 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $1.792M Shares 195,155 Share Price $9.18 * Est. Cost/Share $9.86 Unrealized @ Report Date -18.8%
— DENBURY RES INC NEW 0.0%
Value $1.791M Shares 733,846 Share Price $2.44 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.787M Shares 132,201 Share Price $13.52 Est. Cost/Share $29.41 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.774M Shares 276,263 Share Price $6.42 Est. Cost/Share $5.27 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1.772M Shares 153,441 Share Price $11.55 Est. Cost/Share $41.34 Unrealized @ Report Date -72.1%
— CALGON CARBON CORP 0.0%
Value $1.772M Shares 113,715 Share Price $15.58 Est. Cost/Share $16.68 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.744M Shares 94,984 Share Price $18.36 Est. Cost/Share $20.04 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.741M Shares 56,412 Share Price $30.86 Est. Cost/Share $21.81 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.719M Shares 65,098 Share Price $26.41 * Est. Cost/Share $16.14 Unrealized @ Report Date -11.5%
OLN OLIN CORP 0.0%
Value $1.711M Shares 101,767 Share Price $16.81 * Est. Cost/Share $16.80 Unrealized @ Report Date -26.1%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.71M Shares 54,664 Share Price $31.28 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.2%
SCL STEPAN CO 0.0%
Value $1.705M Shares 40,970 Share Price $41.62 Est. Cost/Share $56.12 Unrealized @ Report Date -25.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.695M Shares 33,500 Share Price $50.60 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
— GREENHILL & CO., INC 0.0%
Value $1.69M Shares 59,367 Share Price $28.47 Est. Cost/Share $46.41 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.688M Shares 53,213 Share Price $31.72 Est. Cost/Share $31.53 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.68M Shares 125,928 Share Price $13.34 Est. Cost/Share $13.97 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.674M Shares 30,446 Share Price $54.98 Est. Cost/Share $47.52 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.664M Shares 104,614 Share Price $15.91 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.634M Shares 87,496 Share Price $18.68 Est. Cost/Share $17.21 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.632M Shares 36,285 Share Price $44.98 * Est. Cost/Share $15.36 Unrealized @ Report Date +9.9%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.619M Shares 98,051 Share Price $16.51 Est. Cost/Share $34.54 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.615M Shares 35,029 Share Price $46.10 * Est. Cost/Share $22.95 Unrealized @ Report Date +50.4%
NVRI HARSCO CORP 0.0%
Value $1.593M Shares 175,626 Share Price $9.07 Est. Cost/Share $21.59 Unrealized @ Report Date -58.0%
— TALEN ENERGY CORP COM 0.0%
Value $1.589M Shares 157,333 Share Price $10.10 Est. Cost/Share $16.97 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.588M Shares 268,615 Share Price $5.91 Est. Cost/Share $9.74 Unrealized @ Report Date -39.3%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.565M Shares 32,648 Share Price $47.94 * Est. Cost/Share $13.96 Unrealized @ Report Date +71.7%
SANM SANMINA CORP 0.0%
Value $1.564M Shares 73,164 Share Price $21.38 Est. Cost/Share $18.05 Unrealized @ Report Date +18.4%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.559M Shares 84,972 Share Price $18.35 Est. Cost/Share $16.89 Unrealized @ Report Date +8.6%
— LHC GROUP 0.0%
Value $1.548M Shares 34,587 Share Price $44.76 Est. Cost/Share $19.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.548M Shares 20,119 Share Price $76.94 Est. Cost/Share $60.23 Unrealized @ Report Date +27.8%
MHO M/I HOMES INC 0.0%
Value $1.545M Shares 65,511 Share Price $23.58 Est. Cost/Share $24.16 Unrealized @ Report Date -2.4%
— REGIS CORP MINN 0.0%
Value $1.526M Shares 116,526 Share Price $13.10 Est. Cost/Share $16.07 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $1.522M Shares 30,285 Share Price $50.26 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.5%
— BIGLARI HOLDINGS INC 0.0%
Value $1.519M Shares 4,153 Share Price $365.76 Est. Cost/Share $413.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $1.504M Shares 128,898 Share Price $11.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.491M Shares 113,459 Share Price $13.14 Est. Cost/Share $49.32 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.489M Shares 59,554 Share Price $25.00 Est. Cost/Share $25.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.488M Shares 64,200 Share Price $23.18 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.9%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.483M Shares 238,881 Share Price $6.21 Est. Cost/Share $5.18 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.474M Shares 39,831 Share Price $37.01 Est. Cost/Share $31.92 Unrealized @ Report Date +15.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.467M Shares 133,824 Share Price $10.96 Est. Cost/Share $11.62 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.466M Shares 41,890 Share Price $35.00 Est. Cost/Share $33.83 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.459M Shares 110,967 Share Price $13.15 Est. Cost/Share $19.80 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.454M Shares 34,600 Share Price $42.02 Est. Cost/Share $26.09 Unrealized @ Report Date +61.1%
BIO BIO RAD LABS 0.0%
Value $1.451M Shares 10,800 Share Price $134.35 Est. Cost/Share $117.30 Unrealized @ Report Date +14.5%
MOV MOVADO GROUP INC 0.0%
Value $1.448M Shares 56,077 Share Price $25.82 Est. Cost/Share $32.54 Unrealized @ Report Date -20.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.442M Shares 26,785 Share Price $53.84 * Est. Cost/Share $26.18 Unrealized @ Report Date +35.2%
AZZ AZZ INC 0.0%
Value $1.44M Shares 29,583 Share Price $48.68 * Est. Cost/Share $36.57 Unrealized @ Report Date +15.6%
— AFFYMETRIX INC 0.0%
Value $1.438M Shares 168,358 Share Price $8.54 Est. Cost/Share $4.44 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.437M Shares 115,386 Share Price $12.45 Est. Cost/Share $11.20 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $1.436M Shares 42,532 Share Price $33.76 Est. Cost/Share $27.97 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.421M Shares 86,339 Share Price $16.46 Est. Cost/Share $15.65 Unrealized @ Report Date +5.2%
— TASER INTERNATIONAL INC 0.0%
Value $1.411M Shares 64,064 Share Price $22.02 Est. Cost/Share $23.22 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.411M Shares 60,532 Share Price $23.31 Est. Cost/Share $27.86 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $1.399M Shares 54,286 Share Price $25.77 * Est. Cost/Share $36.80 Unrealized @ Report Date -35.9%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.374M Shares 29,282 Share Price $46.92 Est. Cost/Share $45.77 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.367M Shares 112,900 Share Price $12.11 Est. Cost/Share $15.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.365M Shares 34,593 Share Price $39.46 * Est. Cost/Share $4.83 Unrealized @ Report Date +90.1%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.365M Shares 524,850 Share Price $2.60 Est. Cost/Share $5.51 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.357M Shares 70,182 Share Price $19.34 Est. Cost/Share $12.85 Unrealized @ Report Date +50.4%
— CANTEL MED CORP 0.0%
Value $1.351M Shares 23,824 Share Price $56.71 Est. Cost/Share $33.24 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.348M Shares 128,994 Share Price $10.45 Est. Cost/Share $9.73 Unrealized @ Report Date +7.4%
— QUALITY SYSTEM INC 0.0%
Value $1.334M Shares 106,921 Share Price $12.48 Est. Cost/Share $18.74 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $1.333M Shares 10,349 Share Price $128.80 Est. Cost/Share $69.77 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $1.328M Shares 44,505 Share Price $29.84 Est. Cost/Share $29.83 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.318M Shares 49,717 Share Price $26.51 Est. Cost/Share $35.65 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.316M Shares 80,175 Share Price $16.41 Est. Cost/Share $15.83 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.312M Shares 53,177 Share Price $24.67 Est. Cost/Share $23.88 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.307M Shares 74,284 Share Price $17.59 Est. Cost/Share $24.01 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.302M Shares 109,402 Share Price $11.90 Est. Cost/Share $29.29 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.289M Shares 72,961 Share Price $17.67 * Est. Cost/Share $10.24 Unrealized @ Report Date +29.8%
HZO MARINEMAX INC 0.0%
Value $1.285M Shares 90,906 Share Price $14.14 Est. Cost/Share $12.12 Unrealized @ Report Date +16.6%
NBTB NBT BANCORP INC 0.0%
Value $1.275M Shares 47,315 Share Price $26.95 Est. Cost/Share $20.54 Unrealized @ Report Date +31.2%
— SYNERGY RES CORP COM 0.0%
Value $1.271M Shares 129,655 Share Price $9.80 Est. Cost/Share $12.41 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.263M Shares 112,124 Share Price $11.26 Est. Cost/Share $38.20 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.259M Shares 113,228 Share Price $11.12 Est. Cost/Share $17.38 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.255M Shares 42,115 Share Price $29.80 Est. Cost/Share $32.49 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.254M Shares 60,824 Share Price $20.62 * Est. Cost/Share $18.59 Unrealized @ Report Date -11.5%
— BLUE NILE INC 0.0%
Value $1.249M Shares 37,244 Share Price $33.54 Est. Cost/Share $37.79 Unrealized @ Report Date —
— US SILICA HLDGS INC COM 0.0%
Value $1.249M Shares 88,635 Share Price $14.09 Est. Cost/Share $55.41 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.248M Shares 200,947 Share Price $6.21 Est. Cost/Share $9.23 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.217M Shares 28,541 Share Price $42.64 * Est. Cost/Share $16.00 Unrealized @ Report Date +19.4%
— ULTRATECH STEPPER INC 0.0%
Value $1.212M Shares 75,637 Share Price $16.02 Est. Cost/Share $36.72 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.206M Shares 74,919 Share Price $16.10 Est. Cost/Share $13.04 Unrealized @ Report Date +23.5%
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $1.174M Shares 86,803 Share Price $13.52 Est. Cost/Share $51.47 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.171M Shares 42,043 Share Price $27.85 Est. Cost/Share $22.90 Unrealized @ Report Date +21.6%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.159M Shares 30,618 Share Price $37.85 Est. Cost/Share $47.88 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.157M Shares 22,735 Share Price $50.89 Est. Cost/Share $41.59 Unrealized @ Report Date +22.3%
TG TREDEGAR CORP 0.0%
Value $1.153M Shares 88,155 Share Price $13.08 * Est. Cost/Share $14.18 Unrealized @ Report Date -49.0%
THRM GENTHERM INC COM 0.0%
Value $1.141M Shares 25,407 Share Price $44.91 Est. Cost/Share $52.09 Unrealized @ Report Date -13.8%
— XO GROUP 0.0%
Value $1.129M Shares 79,875 Share Price $14.13 Est. Cost/Share $11.20 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.128M Shares 82,044 Share Price $13.75 Est. Cost/Share $13.93 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.126M Shares 84,002 Share Price $13.40 * Est. Cost/Share $9.84 Unrealized @ Report Date -2.0%
— EXAMWORKS GROUP INC COM 0.0%
Value $1.124M Shares 38,434 Share Price $29.24 Est. Cost/Share $40.25 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.117M Shares 25,800 Share Price $43.29 Est. Cost/Share $29.30 Unrealized @ Report Date —
— IPC THE HOSPITAL CO INC 0.0%
Value $1.109M Shares 14,276 Share Price $77.68 Est. Cost/Share $51.38 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.106M Shares 112,354 Share Price $9.84 Est. Cost/Share $9.39 Unrealized @ Report Date +4.8%
— PERICOM SEMICONDUCTOR C 0.0%
Value $1.105M Shares 60,561 Share Price $18.25 Est. Cost/Share $7.12 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.096M Shares 75,764 Share Price $14.47 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.082M Shares 41,986 Share Price $25.77 Est. Cost/Share $30.03 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $1.082M Shares 91,310 Share Price $11.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.081M Shares 27,372 Share Price $39.49 Est. Cost/Share $59.88 Unrealized @ Report Date -34.0%
— EPIQ SYSTEMS INC 0.0%
Value $1.079M Shares 83,528 Share Price $12.92 Est. Cost/Share $13.48 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.073M Shares 57,761 Share Price $18.58 Est. Cost/Share $16.13 Unrealized @ Report Date +15.1%
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.064M Shares 36,005 Share Price $29.55 Est. Cost/Share $17.73 Unrealized @ Report Date +66.6%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.06M Shares 56,584 Share Price $18.73 Est. Cost/Share $20.22 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.057M Shares 36,267 Share Price $29.14 * Est. Cost/Share $32.84 Unrealized @ Report Date -7.4%
— CAPELLA EDUCATION CO 0.0%
Value $1.052M Shares 21,240 Share Price $49.53 Est. Cost/Share $42.10 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.049M Shares 25,665 Share Price $40.87 Est. Cost/Share $34.24 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.036M Shares 174,035 Share Price $5.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.034M Shares 47,362 Share Price $21.83 Est. Cost/Share $20.01 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.032M Shares 34,732 Share Price $29.71 Est. Cost/Share $51.59 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $1.03M Shares 31,546 Share Price $32.65 Est. Cost/Share $44.84 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.011M Shares 139,478 Share Price $7.25 Est. Cost/Share $14.19 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $996K Shares 23,149 Share Price $43.03 * Est. Cost/Share $38.40 Unrealized @ Report Date +9.0%
— SPX CORP 0.0%
Value $993K Shares 83,330 Share Price $11.92 Est. Cost/Share $60.23 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC COM 0.0%
Value $992K Shares 17,600 Share Price $56.36 Est. Cost/Share $59.60 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $989K Shares 30,306 Share Price $32.63 Est. Cost/Share $27.28 Unrealized @ Report Date —
— STAGE STORES INC NEW 0.0%
Value $989K Shares 100,518 Share Price $9.84 Est. Cost/Share $23.33 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $988K Shares 39,587 Share Price $24.96 Est. Cost/Share $9.27 Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $984K Shares 153,816 Share Price $6.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $981K Shares 95,000 Share Price $10.33 Est. Cost/Share $11.09 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $972K Shares 54,369 Share Price $17.88 Est. Cost/Share $17.90 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $967K Shares 18,851 Share Price $51.30 Est. Cost/Share $26.32 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $962K Shares 89,523 Share Price $10.75 Est. Cost/Share $13.04 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $961K Shares 24,241 Share Price $39.64 Est. Cost/Share $47.45 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC. 0.0%
Value $960K Shares 99,445 Share Price $9.65 Est. Cost/Share $10.45 Unrealized @ Report Date -7.7%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $955K Shares 199,287 Share Price $4.79 Est. Cost/Share $23.11 Unrealized @ Report Date -79.3%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $934K Shares 58,717 Share Price $15.91 Est. Cost/Share $8.64 Unrealized @ Report Date +84.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $934K Shares 34,277 Share Price $27.25 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $928K Shares 48,855 Share Price $18.99 Est. Cost/Share $61.05 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $928K Shares 19,962 Share Price $46.49 * Est. Cost/Share $39.77 Unrealized @ Report Date +1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $921K Shares 67,656 Share Price $13.61 Est. Cost/Share $5.12 Unrealized @ Report Date +165.6%
AORT CRYOLIFE INC 0.0%
Value $917K Shares 94,215 Share Price $9.73 Est. Cost/Share $5.90 Unrealized @ Report Date +64.4%
— LIVEPERSON INC 0.0%
Value $915K Shares 121,013 Share Price $7.56 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $909K Shares 49,403 Share Price $18.40 Est. Cost/Share $32.96 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $902K Shares 12,300 Share Price $73.33 Est. Cost/Share $86.42 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $892K Shares 63,106 Share Price $14.13 * Est. Cost/Share $14.88 Unrealized @ Report Date -17.1%
— CYNOSURE INC CL A 0.0%
Value $885K Shares 29,456 Share Price $30.04 Est. Cost/Share $29.64 Unrealized @ Report Date —
— LIBERTY MEDIA HLDG CORP INT COM SER A 0.0%
Value $879K Shares 33,500 Share Price $26.24 Est. Cost/Share $27.74 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $872K Shares 48,727 Share Price $17.90 Est. Cost/Share $20.99 Unrealized @ Report Date —
— BARNES & NOBLE INC COM 0.0%
Value $866K Shares 68,116 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $866K Shares 33,198 Share Price $26.09 * Est. Cost/Share $19.16 Unrealized @ Report Date +11.5%
— CIBER INC 0.0%
Value $855K Shares 268,912 Share Price $3.18 Est. Cost/Share $3.34 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $854K Shares 15,500 Share Price $55.10 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.6%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $853K Shares 10,627 Share Price $80.27 * Est. Cost/Share $43.25 Unrealized @ Report Date +33.6%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $851K Shares 31,718 Share Price $26.83 Est. Cost/Share $88.91 Unrealized @ Report Date -69.8%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $848K Shares 53,029 Share Price $15.99 Est. Cost/Share $24.36 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $839K Shares 189,913 Share Price $4.42 Est. Cost/Share $13.06 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $839K Shares 84,850 Share Price $9.89 Est. Cost/Share $11.71 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $826K Shares 27,957 Share Price $29.55 Est. Cost/Share $29.09 Unrealized @ Report Date +1.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $824K Shares 9,776 Share Price $84.29 Est. Cost/Share $76.01 Unrealized @ Report Date +10.9%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $815K Shares 80,560 Share Price $10.12 Est. Cost/Share $32.81 Unrealized @ Report Date -69.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $804K Shares 70,881 Share Price $11.34 Est. Cost/Share $13.89 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $804K Shares 41,326 Share Price $19.46 Est. Cost/Share $17.08 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $802K Shares 332,934 Share Price $2.41 Est. Cost/Share $3.22 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $790K Shares 77,310 Share Price $10.22 Est. Cost/Share $22.63 Unrealized @ Report Date -54.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $786K Shares 18,632 Share Price $42.19 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.2%
CE CELANESE CORP DEL SER A 0.0%
Value $781K Shares 13,200 Share Price $59.17 * Est. Cost/Share $54.29 Unrealized @ Report Date -10.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $779K Shares 10,600 Share Price $73.49 * Est. Cost/Share $20.18 Unrealized @ Report Date +15.4%
KOP KOPPERS INDUSTRIES 0.0%
Value $777K Shares 38,526 Share Price $20.17 * Est. Cost/Share $38.63 Unrealized @ Report Date -49.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $764K Shares 28,026 Share Price $27.26 * Est. Cost/Share $14.69 Unrealized @ Report Date +73.4%
VOYA VOYA FINANCIAL INC. 0.0%
Value $764K Shares 19,700 Share Price $38.78 * Est. Cost/Share $40.34 Unrealized @ Report Date -13.9%
EHTH EHEALTH INC 0.0%
Value $763K Shares 59,525 Share Price $12.82 Est. Cost/Share $22.48 Unrealized @ Report Date -43.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $762K Shares 21,233 Share Price $35.89 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.4%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $757K Shares 44,422 Share Price $17.04 Est. Cost/Share $19.18 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.0%
Value $757K Shares 13,300 Share Price $56.92 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $755K Shares 29,955 Share Price $25.20 * Est. Cost/Share $22.34 Unrealized @ Report Date -24.2%
— LAUDAUER INC 0.0%
Value $745K Shares 20,152 Share Price $36.97 Est. Cost/Share $48.32 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $743K Shares 47,505 Share Price $15.64 Est. Cost/Share $29.75 Unrealized @ Report Date -47.5%
CENX CENTURY ALUM CO 0.0%
Value $740K Shares 160,905 Share Price $4.60 Est. Cost/Share $8.61 Unrealized @ Report Date -46.6%
— ATLAS AIR INC 0.0%
Value $740K Shares 21,417 Share Price $34.55 Est. Cost/Share $44.87 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $735K Shares 19,728 Share Price $37.26 Est. Cost/Share $51.89 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $729K Shares 7,254 Share Price $100.50 * Est. Cost/Share $139.19 Unrealized @ Report Date -45.8%
LEA LEAR CORP 0.0%
Value $729K Shares 6,700 Share Price $108.81 * Est. Cost/Share $94.96 Unrealized @ Report Date -4.9%
GDOT GREEN DOT CORP 0.0%
Value $718K Shares 40,812 Share Price $17.59 Est. Cost/Share $20.19 Unrealized @ Report Date -12.8%
— ORITANI FINL CORP DEL COM 0.0%
Value $718K Shares 45,955 Share Price $15.62 Est. Cost/Share $15.67 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $716K Shares 60,723 Share Price $11.79 Est. Cost/Share $9.32 Unrealized @ Report Date +26.4%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $706K Shares 42,277 Share Price $16.70 * Est. Cost/Share $7.30 Unrealized @ Report Date +59.3%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $704K Shares 5,300 Share Price $132.83 Est. Cost/Share $174.98 Unrealized @ Report Date -24.1%
— INTREPID POTASH INC 0.0%
Value $698K Shares 126,021 Share Price $5.54 Est. Cost/Share $18.64 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $691K Shares 24,255 Share Price $28.49 Est. Cost/Share $19.14 Unrealized @ Report Date +48.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $688K Shares 110,401 Share Price $6.23 Est. Cost/Share $7.82 Unrealized @ Report Date -20.3%
— ATLANTIC TELE NETWORK INC 0.0%
Value $686K Shares 9,283 Share Price $73.90 Est. Cost/Share $51.81 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $685K Shares 43,369 Share Price $15.79 Est. Cost/Share $20.28 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $669K Shares 15,014 Share Price $44.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.8%
DAKT DAKTRONICS INC 0.0%
Value $665K Shares 76,729 Share Price $8.67 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.4%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $665K Shares 30,478 Share Price $21.82 Est. Cost/Share $25.41 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $662K Shares 43,182 Share Price $15.33 * Est. Cost/Share $25.08 Unrealized @ Report Date -53.0%
INGN INOGEN INC. 0.0%
Value $659K Shares 13,572 Share Price $48.56 Est. Cost/Share $47.48 Unrealized @ Report Date +2.3%
— STONE ENERGY CORP 0.0%
Value $658K Shares 132,572 Share Price $4.96 Est. Cost/Share $22.03 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $645K Shares 33,149 Share Price $19.46 Est. Cost/Share $25.69 Unrealized @ Report Date -24.2%
— IXIA COM 0.0%
Value $644K Shares 44,428 Share Price $14.50 Est. Cost/Share $18.11 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $639K Shares 32,872 Share Price $19.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +34.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $638K Shares 23,430 Share Price $27.23 * Est. Cost/Share $28.79 Unrealized @ Report Date -15.2%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $634K Shares 35,293 Share Price $17.96 Est. Cost/Share $13.55 Unrealized @ Report Date +32.6%
— CORE MARK HOLDING CO INC COM 0.0%
Value $633K Shares 9,679 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $632K Shares 17,490 Share Price $36.13 Est. Cost/Share $42.94 Unrealized @ Report Date -15.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $631K Shares 32,347 Share Price $19.51 * Est. Cost/Share $9.45 Unrealized @ Report Date +28.6%
CNO CNO FINL GROUP INC 0.0%
Value $628K Shares 33,400 Share Price $18.80 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.4%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $623K Shares 37,280 Share Price $16.71 Est. Cost/Share $20.23 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $621K Shares 11,344 Share Price $54.74 Est. Cost/Share $55.38 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $617K Shares 60,501 Share Price $10.20 Est. Cost/Share $5.37 Unrealized @ Report Date +90.1%
— STEIN MART INC 0.0%
Value $613K Shares 63,334 Share Price $9.68 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $600K Shares 27,316 Share Price $21.97 Est. Cost/Share $20.44 Unrealized @ Report Date —
— MEDASSETS INC COM 0.0%
Value $599K Shares 29,880 Share Price $20.05 Est. Cost/Share $20.68 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $597K Shares 9,196 Share Price $64.92 * Est. Cost/Share $44.12 Unrealized @ Report Date +43.3%
TREE LENDINGTREE INC. 0.0%
Value $596K Shares 6,408 Share Price $93.01 Est. Cost/Share $93.01 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $595K Shares 45,782 Share Price $13.00 * Est. Cost/Share $5.92 Unrealized @ Report Date +24.1%
AGYS AGILYSYS INC 0.0%
Value $594K Shares 53,388 Share Price $11.13 Est. Cost/Share $11.64 Unrealized @ Report Date -4.4%
— TALMER BANCORP INC COM 0.0%
Value $594K Shares 35,703 Share Price $16.64 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $594K Shares 62,653 Share Price $9.48 Est. Cost/Share $10.50 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $593K Shares 188,939 Share Price $3.14 Est. Cost/Share $3.45 Unrealized @ Report Date -8.9%
SAIA SAIA INC 0.0%
Value $588K Shares 19,000 Share Price $30.95 Est. Cost/Share $32.67 Unrealized @ Report Date -5.3%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $585K Shares 12,100 Share Price $48.35 Est. Cost/Share $55.12 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $584K Shares 95,376 Share Price $6.12 Est. Cost/Share $26.45 Unrealized @ Report Date -76.9%
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $576K Shares 22,218 Share Price $25.92 Est. Cost/Share $25.15 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $573K Shares 23,646 Share Price $24.23 Est. Cost/Share $24.79 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $572K Shares 38,789 Share Price $14.75 Est. Cost/Share $25.33 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $572K Shares 25,663 Share Price $22.29 * Est. Cost/Share $17.63 Unrealized @ Report Date -4.7%
— ERA GROUP INC COM 0.0%
Value $570K Shares 38,053 Share Price $14.98 Est. Cost/Share $27.17 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $569K Shares 15,400 Share Price $36.95 * Est. Cost/Share $6.17 Unrealized @ Report Date +19.7%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $569K Shares 18,673 Share Price $30.47 Est. Cost/Share $23.80 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $569K Shares 62,491 Share Price $9.11 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $569K Shares 25,633 Share Price $22.20 Est. Cost/Share $44.98 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $567K Shares 91,899 Share Price $6.17 Est. Cost/Share $18.05 Unrealized @ Report Date -65.8%
— DTS INC 0.0%
Value $552K Shares 20,672 Share Price $26.70 Est. Cost/Share $23.44 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $549K Shares 12,000 Share Price $45.75 * Est. Cost/Share $52.33 Unrealized @ Report Date -16.9%
AMSF AMERISAFE INC 0.0%
Value $541K Shares 10,876 Share Price $49.74 * Est. Cost/Share $14.61 Unrealized @ Report Date +49.3%
— UTIWORLDWIDE INC ORD 0.0%
Value $532K Shares 115,828 Share Price $4.59 Est. Cost/Share $14.39 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $530K Shares 53,734 Share Price $9.86 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.0%
— LUMINEX CORP 0.0%
Value $528K Shares 31,234 Share Price $16.90 Est. Cost/Share $20.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $526K Shares 11,001 Share Price $47.81 * Est. Cost/Share $24.61 Unrealized @ Report Date +36.3%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $521K Shares 39,685 Share Price $13.13 Est. Cost/Share $77.87 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $521K Shares 138,503 Share Price $3.76 Est. Cost/Share $2.90 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $514K Shares 8,852 Share Price $58.07 * Est. Cost/Share $20.08 Unrealized @ Report Date +31.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $514K Shares 36,620 Share Price $14.04 Est. Cost/Share $14.62 Unrealized @ Report Date -4.0%
— GLATFELTER 0.0%
Value $507K Shares 29,437 Share Price $17.22 Est. Cost/Share $25.47 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $501K Shares 8,926 Share Price $56.13 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $486K Shares 46,802 Share Price $10.38 Est. Cost/Share $21.55 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $483K Shares 12,470 Share Price $38.73 Est. Cost/Share $44.93 Unrealized @ Report Date -13.7%
AAON AAON INC 0.0%
Value $478K Shares 24,658 Share Price $19.39 * Est. Cost/Share $10.08 Unrealized @ Report Date +19.9%
— NIC INC 0.0%
Value $476K Shares 26,900 Share Price $17.70 Est. Cost/Share $16.54 Unrealized @ Report Date —
— REOLOGY HLDGS CORP COM 0.0%
Value $474K Shares 12,600 Share Price $37.62 Est. Cost/Share $46.75 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $473K Shares 6,800 Share Price $69.56 Est. Cost/Share $72.65 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $471K Shares 9,106 Share Price $51.72 Est. Cost/Share $44.45 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $469K Shares 54,899 Share Price $8.54 Est. Cost/Share $14.16 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $468K Shares 10,800 Share Price $43.33 Est. Cost/Share $50.83 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $467K Shares 8,700 Share Price $53.68 * Est. Cost/Share $41.66 Unrealized @ Report Date -2.7%
SEM SELECT MEDICAL CORP 0.0%
Value $463K Shares 42,928 Share Price $10.79 * Est. Cost/Share $6.85 Unrealized @ Report Date -21.8%
EGHT 8X8 INC NEW COM 0.0%
Value $462K Shares 55,830 Share Price $8.28 Est. Cost/Share $9.49 Unrealized @ Report Date -12.8%
CDW CDW CORP. 0.0%
Value $462K Shares 11,300 Share Price $40.88 * Est. Cost/Share $33.01 Unrealized @ Report Date +9.8%
— AMERICAN ECOLOGY CORP 0.0%
Value $462K Shares 10,580 Share Price $43.67 Est. Cost/Share $41.51 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $453K Shares 39,161 Share Price $11.57 * Est. Cost/Share $26.88 Unrealized @ Report Date -58.7%
TPH TRI POINTE HOMES INC. 0.0%
Value $448K Shares 34,200 Share Price $13.10 Est. Cost/Share $14.48 Unrealized @ Report Date -9.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $448K Shares 11,166 Share Price $40.12 Est. Cost/Share $50.89 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $434K Shares 206,474 Share Price $2.10 Est. Cost/Share $6.61 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $428K Shares 15,596 Share Price $27.44 Est. Cost/Share $19.04 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $424K Shares 31,076 Share Price $13.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $421K Shares 26,500 Share Price $15.89 * Est. Cost/Share $17.36 Unrealized @ Report Date -25.9%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $419K Shares 9,955 Share Price $42.09 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.0%
— PINNACLE FOODS INC DEL 0.0%
Value $419K Shares 10,000 Share Price $41.90 Est. Cost/Share $45.50 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $412K Shares 68,895 Share Price $5.98 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $403K Shares 27,600 Share Price $14.60 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $395K Shares 12,094 Share Price $32.66 Est. Cost/Share $33.85 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO. 0.0%
Value $394K Shares 11,253 Share Price $35.01 Est. Cost/Share $35.14 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $390K Shares 21,302 Share Price $18.31 Est. Cost/Share $20.09 Unrealized @ Report Date -8.7%
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $389K Shares 20,211 Share Price $19.25 Est. Cost/Share $25.49 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $388K Shares 32,000 Share Price $12.13 Est. Cost/Share $10.87 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $387K Shares 52,402 Share Price $7.39 Est. Cost/Share $33.88 Unrealized @ Report Date -78.2%
— LUMOS NETWORKS CORP COM 0.0%
Value $385K Shares 31,656 Share Price $12.16 Est. Cost/Share $17.64 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $385K Shares 31,451 Share Price $12.24 Est. Cost/Share $23.44 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $384K Shares 36,512 Share Price $10.52 * Est. Cost/Share $18.71 Unrealized @ Report Date -39.8%
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $383K Shares 21,993 Share Price $17.41 Est. Cost/Share $18.01 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $373K Shares 35,900 Share Price $10.39 Est. Cost/Share $11.87 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $371K Shares 13,832 Share Price $26.82 Est. Cost/Share $23.40 Unrealized @ Report Date —
— TUEDAY MORNING CORP 0.0%
Value $369K Shares 68,294 Share Price $5.40 Est. Cost/Share $10.44 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $363K Shares 8,338 Share Price $43.54 Est. Cost/Share $47.37 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $362K Shares 28,300 Share Price $12.79 Est. Cost/Share $14.33 Unrealized @ Report Date -10.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $356K Shares 14,110 Share Price $25.23 Est. Cost/Share $15.99 Unrealized @ Report Date +57.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $353K Shares 13,458 Share Price $26.23 Est. Cost/Share $29.72 Unrealized @ Report Date -11.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $353K Shares 12,300 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $348K Shares 27,133 Share Price $12.83 * Est. Cost/Share $12.14 Unrealized @ Report Date -6.3%
— HARTE HANKS INC 0.0%
Value $344K Shares 97,542 Share Price $3.53 Est. Cost/Share $8.60 Unrealized @ Report Date —
HLF HERBALIFE LIMITED 0.0%
Value $343K Shares 6,300 Share Price $54.44 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.6%
— CALAMP CORP COM 0.0%
Value $343K Shares 21,343 Share Price $16.07 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CARDINAL FIN 0.0%
Value $337K Shares 14,655 Share Price $23.00 Est. Cost/Share $17.53 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $335K Shares 27,244 Share Price $12.30 Est. Cost/Share $10.37 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $332K Shares 15,827 Share Price $20.98 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.1%
PLUS EPLUS INC. 0.0%
Value $328K Shares 4,148 Share Price $79.07 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $328K Shares 13,971 Share Price $23.48 Est. Cost/Share $35.02 Unrealized @ Report Date -33.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $324K Shares 41,581 Share Price $7.79 Est. Cost/Share $15.30 Unrealized @ Report Date -49.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $320K Shares 10,066 Share Price $31.79 Est. Cost/Share $36.22 Unrealized @ Report Date -12.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $313K Shares 50,902 Share Price $6.15 Est. Cost/Share $9.30 Unrealized @ Report Date -33.8%
— VOXX INTL CORP CL A 0.0%
Value $308K Shares 41,464 Share Price $7.43 Est. Cost/Share $12.27 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $302K Shares 91,666 Share Price $3.29 Est. Cost/Share $12.26 Unrealized @ Report Date —
— GNC HLDGS INC COM CL A 0.0%
Value $299K Shares 7,400 Share Price $40.41 Est. Cost/Share $44.46 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $292K Shares 18,251 Share Price $16.00 * Est. Cost/Share $21.30 Unrealized @ Report Date -8.6%
OFG OFG BANCORP COM 0.0%
Value $290K Shares 33,164 Share Price $8.74 Est. Cost/Share $15.56 Unrealized @ Report Date -43.9%
RLJ RLJ LODGING TR COM 0.0%
Value $286K Shares 11,300 Share Price $25.31 Est. Cost/Share $29.74 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $286K Shares 18,814 Share Price $15.20 * Est. Cost/Share $10.60 Unrealized @ Report Date +0.4%
OC OWENS CORNING NEW 0.0%
Value $281K Shares 6,700 Share Price $41.94 Est. Cost/Share $44.07 Unrealized @ Report Date -4.9%
MED MEDIFAST INC 0.0%
Value $279K Shares 10,391 Share Price $26.85 * Est. Cost/Share $20.23 Unrealized @ Report Date +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $279K Shares 15,000 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $276K Shares 18,314 Share Price $15.07 Est. Cost/Share $11.40 Unrealized @ Report Date +32.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $275K Shares 59,281 Share Price $4.64 Est. Cost/Share $10.76 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $275K Shares 83,363 Share Price $3.30 Est. Cost/Share $20.05 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $275K Shares 9,218 Share Price $29.83 Est. Cost/Share $29.98 Unrealized @ Report Date -0.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $271K Shares 13,823 Share Price $19.61 Est. Cost/Share $28.74 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $268K Shares 76,358 Share Price $3.51 Est. Cost/Share $11.52 Unrealized @ Report Date -69.5%
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value $266K Shares 17,363 Share Price $15.32 Est. Cost/Share $24.61 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $264K Shares 6,857 Share Price $38.50 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $263K Shares 26,469 Share Price $9.94 Est. Cost/Share $23.38 Unrealized @ Report Date -57.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $262K Shares 9,523 Share Price $27.51 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.1%
— ALMOST FAMILY INC 0.0%
Value $259K Shares 6,463 Share Price $40.07 Est. Cost/Share $21.08 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $252K Shares 13,114 Share Price $19.22 Est. Cost/Share $26.36 Unrealized @ Report Date -27.1%
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $249K Shares 7,004 Share Price $35.55 Est. Cost/Share $55.96 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $244K Shares 13,245 Share Price $18.42 Est. Cost/Share $25.07 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $244K Shares 7,562 Share Price $32.27 * Est. Cost/Share $8.64 Unrealized @ Report Date +24.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $237K Shares 17,900 Share Price $13.24 Est. Cost/Share $15.03 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $236K Shares 600 Share Price $393.33 * Est. Cost/Share $32.68 Unrealized @ Report Date +20.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $231K Shares 16,752 Share Price $13.79 Est. Cost/Share $83.42 Unrealized @ Report Date -83.4%
IPAR INTER PARFUMS INC COM 0.0%
Value $230K Shares 9,275 Share Price $24.80 Est. Cost/Share $29.88 Unrealized @ Report Date -17.0%
FBP FIRST BANCORP P R 0.0%
Value $230K Shares 64,536 Share Price $3.56 * Est. Cost/Share $4.72 Unrealized @ Report Date -38.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $230K Shares 10,523 Share Price $21.86 Est. Cost/Share $24.51 Unrealized @ Report Date -11.0%
AVAV AEROVIROMENT INC 0.0%
Value $212K Shares 10,557 Share Price $20.08 Est. Cost/Share $19.43 Unrealized @ Report Date +3.1%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $211K Shares 16,036 Share Price $13.16 * Est. Cost/Share $16.76 Unrealized @ Report Date -39.5%
FORR FORRESTER 0.0%
Value $209K Shares 6,663 Share Price $31.37 * Est. Cost/Share $32.30 Unrealized @ Report Date -8.5%
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $208K Shares 3,300 Share Price $63.03 Est. Cost/Share $65.45 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $206K Shares 5,000 Share Price $41.20 * Est. Cost/Share $30.47 Unrealized @ Report Date -3.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $205K Shares 40,100 Share Price $5.11 Est. Cost/Share $11.72 Unrealized @ Report Date -56.3%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $201K Shares 3,979 Share Price $50.52 * Est. Cost/Share $9.17 Unrealized @ Report Date -8.0%
POWL POWELL INDS INC COM 0.0%
Value $199K Shares 6,624 Share Price $30.04 * Est. Cost/Share $36.18 Unrealized @ Report Date -36.7%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $198K Shares 14,400 Share Price $13.75 Est. Cost/Share $16.18 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $198K Shares 5,000 Share Price $39.60 Est. Cost/Share $33.99 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $196K Shares 25,499 Share Price $7.69 Est. Cost/Share $5.64 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $195K Shares 10,700 Share Price $18.22 * Est. Cost/Share $17.39 Unrealized @ Report Date -18.9%
— VASCULAR SOLUTIONS INC COM 0.0%
Value $194K Shares 5,999 Share Price $32.34 Est. Cost/Share $30.31 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $190K Shares 14,386 Share Price $13.21 Est. Cost/Share $17.10 Unrealized @ Report Date -22.8%
— NANOMETRICS INC 0.0%
Value $184K Shares 15,125 Share Price $12.17 Est. Cost/Share $14.64 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $184K Shares 3,200 Share Price $57.50 Est. Cost/Share $62.19 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC COM 0.0%
Value $182K Shares 31,518 Share Price $5.77 Est. Cost/Share $13.52 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $182K Shares 3,500 Share Price $52.00 * Est. Cost/Share $52.39 Unrealized @ Report Date -15.0%
— BONANZA CREEK ENERGY INC COM 0.0%
Value $178K Shares 43,652 Share Price $4.08 Est. Cost/Share $22.84 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $175K Shares 2,000 Share Price $87.50 * Est. Cost/Share $91.26 Unrealized @ Report Date -28.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $172K Shares 3,700 Share Price $46.49 * Est. Cost/Share $69.71 Unrealized @ Report Date -35.2%
TBHC KIRKLANDS INC 0.0%
Value $168K Shares 7,787 Share Price $21.57 * Est. Cost/Share $14.90 Unrealized @ Report Date +68.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $159K Shares 23,984 Share Price $6.63 Est. Cost/Share $20.56 Unrealized @ Report Date -68.4%
— DSW INC CL A 0.0%
Value $159K Shares 6,300 Share Price $25.24 Est. Cost/Share $33.33 Unrealized @ Report Date —
DHX DHI GROUP INC COM 0.0%
Value $158K Shares 21,600 Share Price $7.31 Est. Cost/Share $8.67 Unrealized @ Report Date -15.7%
— ION GEOPHYSICAL CORP 0.0%
Value $158K Shares 405,582 Share Price $0.39 Est. Cost/Share $6.02 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $155K Shares 3,200 Share Price $48.44 Est. Cost/Share $51.80 Unrealized @ Report Date -6.5%
— SIZMEK INC COM 0.0%
Value $155K Shares 25,797 Share Price $6.01 Est. Cost/Share $10.62 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $154K Shares 15,600 Share Price $9.87 * Est. Cost/Share $4.44 Unrealized @ Report Date -36.8%
— REXNORD CORPORATION 0.0%
Value $149K Shares 8,800 Share Price $16.93 Est. Cost/Share $23.86 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $146K Shares 9,006 Share Price $16.21 * Est. Cost/Share $6.29 Unrealized @ Report Date -15.0%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $146K Shares 5,334 Share Price $27.37 Est. Cost/Share $68.84 Unrealized @ Report Date -60.4%
— TESCO CORPORATION 0.0%
Value $142K Shares 19,822 Share Price $7.16 Est. Cost/Share $15.05 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $140K Shares 5,400 Share Price $25.93 Est. Cost/Share $29.45 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $139K Shares 42,600 Share Price $3.26 Est. Cost/Share $5.04 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP MICH 0.0%
Value $138K Shares 700 Share Price $197.14 Est. Cost/Share $218.94 Unrealized @ Report Date -10.1%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $136K Shares 2,400 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $131K Shares 6,600 Share Price $19.85 Est. Cost/Share $21.40 Unrealized @ Report Date -7.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $130K Shares 4,400 Share Price $29.55 Est. Cost/Share $27.87 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $130K Shares 6,500 Share Price $20.00 Est. Cost/Share $24.15 Unrealized @ Report Date -17.4%
— TANGOE INC COM 0.0%
Value $128K Shares 17,760 Share Price $7.21 Est. Cost/Share $16.16 Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $125K Shares 5,400 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECH PLC SHS USD 0.0%
Value $124K Shares 8,100 Share Price $15.31 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.0%
ESNT ESSENT GROUP LTD. 0.0%
Value $117K Shares 4,700 Share Price $24.89 * Est. Cost/Share $23.01 Unrealized @ Report Date -3.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $114K Shares 5,500 Share Price $20.73 Est. Cost/Share $23.20 Unrealized @ Report Date -10.4%
VISN COMMSCOPE INC 0.0%
Value $114K Shares 3,800 Share Price $30.00 Est. Cost/Share $31.01 Unrealized @ Report Date -3.2%
— SWIFT TRANSPORTATION CO 0.0%
Value $114K Shares 7,600 Share Price $15.00 Est. Cost/Share $22.63 Unrealized @ Report Date —
FDP DEL MONTE FOODS CO 0.0%
Value $111K Shares 2,800 Share Price $39.64 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.6%
— APPROACH RESOURCES INC COM 0.0%
Value $109K Shares 58,047 Share Price $1.88 Est. Cost/Share $22.67 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $105K Shares 3,986 Share Price $26.34 Est. Cost/Share $32.96 Unrealized @ Report Date -20.1%
EVTC EVERTEC INC. 0.0%
Value $103K Shares 5,700 Share Price $18.07 * Est. Cost/Share $19.83 Unrealized @ Report Date -17.1%
— WEST CORP 0.0%
Value $101K Shares 4,500 Share Price $22.44 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $99,000 Shares 2,600 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $94,000 Shares 16,000 Share Price $5.88 Est. Cost/Share $4.94 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC. 0.0%
Value $91,000 Shares 3,600 Share Price $25.28 Est. Cost/Share $24.17 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $91,000 Shares 4,100 Share Price $22.20 * Est. Cost/Share $19.21 Unrealized @ Report Date -6.8%
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $91,000 Shares 14,925 Share Price $6.10 Est. Cost/Share $29.28 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $89,000 Shares 8,400 Share Price $10.60 Est. Cost/Share $13.10 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $89,000 Shares 33,798 Share Price $2.63 Est. Cost/Share $16.48 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $87,000 Shares 12,300 Share Price $7.07 Est. Cost/Share $9.92 Unrealized @ Report Date —
ORN ORION MARINE GROUP 0.0%
Value $85,000 Shares 14,237 Share Price $5.97 Est. Cost/Share $10.70 Unrealized @ Report Date -44.1%
— MULTI COLOR CORP 0.0%
Value $84,000 Shares 1,100 Share Price $76.36 Est. Cost/Share $63.64 Unrealized @ Report Date —
— ULTRA PETE 0.0%
Value $84,000 Shares 13,200 Share Price $6.36 Est. Cost/Share $12.50 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $80,000 Shares 3,800 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $79,000 Shares 7,200 Share Price $10.97 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $79,000 Shares 10,399 Share Price $7.60 Est. Cost/Share $24.52 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $76,000 Shares 13,650 Share Price $5.57 Est. Cost/Share $7.05 Unrealized @ Report Date -21.3%
— VIRGIN AMERICA INC. 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share $27.91 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $70,000 Shares 5,500 Share Price $12.73 Est. Cost/Share $14.66 Unrealized @ Report Date -13.0%
ACCO ACCO BRANDS 0.0%
Value $68,000 Shares 9,600 Share Price $7.08 * Est. Cost/Share $5.48 Unrealized @ Report Date -10.0%
USNA USANA INC 0.0%
Value $67,000 Shares 500 Share Price $134.00 * Est. Cost/Share $63.46 Unrealized @ Report Date +5.6%
— DIAMOND RESORTS INTERNATIONAL INC. 0.0%
Value $65,000 Shares 2,800 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $65,000 Shares 2,900 Share Price $22.41 Est. Cost/Share $18.28 Unrealized @ Report Date —
— RPX CORPORATION 0.0%
Value $64,000 Shares 4,700 Share Price $13.62 Est. Cost/Share $16.81 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $63,000 Shares 5,200 Share Price $12.12 Est. Cost/Share $15.09 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $62,000 Shares 1,900 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $61,000 Shares 5,800 Share Price $10.52 * Est. Cost/Share $11.58 Unrealized @ Report Date -24.0%
— MAIDEN HOLDINGS LTD. 0.0%
Value $60,000 Shares 4,300 Share Price $13.95 Est. Cost/Share $15.81 Unrealized @ Report Date —
TNET TRINET GROUP INC. 0.0%
Value $59,000 Shares 3,500 Share Price $16.86 * Est. Cost/Share $30.50 Unrealized @ Report Date -46.3%
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $56,000 Shares 300 Share Price $186.67 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 * Est. Cost/Share $39.49 Unrealized @ Report Date +7.8%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $55,000 Shares 2,700 Share Price $20.37 Est. Cost/Share $21.11 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share $37.33 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 * Est. Cost/Share $41.57 Unrealized @ Report Date -0.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $52,000 Shares 1,700 Share Price $30.59 Est. Cost/Share $37.62 Unrealized @ Report Date -19.2%
— ALON USA ENERGY INC 0.0%
Value $49,000 Shares 2,700 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $48,000 Shares 3,084 Share Price $15.56 * Est. Cost/Share $9.38 Unrealized @ Report Date +29.1%
— MRC GLOBAL INC COM 0.0%
Value $46,000 Shares 4,100 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— REX ENERGY CORPORATION COM 0.0%
Value $44,000 Shares 21,424 Share Price $2.05 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC. 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS I 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 * Est. Cost/Share $17.83 Unrealized @ Report Date +18.1%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 * Est. Cost/Share $15.49 Unrealized @ Report Date +0.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $43,000 Shares 7,000 Share Price $6.14 Est. Cost/Share $8.47 Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share $30.14 Unrealized @ Report Date +2.0%
ALG ALAMO GROUP INC 0.0%
Value $42,000 Shares 900 Share Price $46.67 * Est. Cost/Share $53.55 Unrealized @ Report Date -17.3%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC. 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $21.47 Unrealized @ Report Date -8.1%
— CHUYS HLDGS INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share $39.90 Unrealized @ Report Date +8.5%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $39,000 Shares 1,900 Share Price $20.53 Est. Cost/Share $17.40 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $38,000 Shares 4,400 Share Price $8.64 Est. Cost/Share $10.43 Unrealized @ Report Date —
LE LANDS' END INC. 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share $28.73 Unrealized @ Report Date -6.0%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 Est. Cost/Share $21.72 Unrealized @ Report Date -8.6%
AGX ARGAN INC. 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 * Est. Cost/Share $27.48 Unrealized @ Report Date -3.2%
— LUXOFT HOLDING INC. 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 * Est. Cost/Share $8.13 Unrealized @ Report Date +8.7%
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $25.12 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $37,000 Shares 100 Share Price $370.00 Est. Cost/Share $370.00 Unrealized @ Report Date —
— K12 INC 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 Est. Cost/Share $12.76 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 +6.3%
KAI KADANT INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 * Est. Cost/Share $45.48 Unrealized @ Report Date -21.4%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 Est. Cost/Share $17.89 Unrealized @ Report Date —
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share $22.95 Unrealized @ Report Date +3.9%
PFBC PREFERRED BANK 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $28.58 Unrealized @ Report Date +10.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.7%
— INTL FCSTONE INC. 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share $13.89 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 * Est. Cost/Share $13.99 Unrealized @ Report Date -15.0%
CTRN CITI TRENDS INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 * Est. Cost/Share $23.11 Unrealized @ Report Date -5.4%
CSV CARRIAGE SERVICES INC. 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 * Est. Cost/Share $21.36 Unrealized @ Report Date -11.1%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 4,300 Share Price $6.98 Est. Cost/Share $9.77 Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $22.85 Unrealized @ Report Date +18.8%
— REVLON INC. 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $37.50 Unrealized @ Report Date —
PARR PAR PETROLEUM CORPORATION 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share $23.11 Unrealized @ Report Date -9.9%
— METRO BANCORP INC. 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 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 —
QUAD QUAD/GRAPHICS INC. 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share $21.06 Unrealized @ Report Date -42.5%
HCKT HACKETT GROUP INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $10.85 Unrealized @ Report Date +26.8%
— DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $30.83 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $33.64 Unrealized @ Report Date —
— RETAILMENOT INC. 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC. 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $14.38 Unrealized @ Report Date -8.7%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 * Est. Cost/Share $11.07 Unrealized @ Report Date +4.5%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share $18.08 Unrealized @ Report Date +4.1%
— CHASE CORPORATION 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.2%
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $30.28 Unrealized @ Report Date +7.9%
— PANHANDLE OIL AND GAS INC. 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $20.71 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 * Est. Cost/Share $16.01 Unrealized @ Report Date -0.2%
— IXYS CORP 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share $15.24 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $12.60 Unrealized @ Report Date -19.8%
— METALDYNE PERFORMANCE GROUP INC. 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $20,000 Shares 3,400 Share Price $5.88 Est. Cost/Share $7.71 Unrealized @ Report Date —
CNXN P C CONNECTION CON 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $22.44 Unrealized @ Report Date -17.9%
NC NACCO INDUSTRIES INC CL A 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $10.10 Unrealized @ Report Date -14.4%
CVLG COVENANT TRANSPORT INC CL A 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $11.22 Unrealized @ Report Date -23.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
— EP ENERGY CORP. 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share $12.76 Unrealized @ Report Date —
— EMC INSURANCE GROUP INC. 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— SP PLUS CORPORATION 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.0%
ULH UNIVERSAL TRUCKLOAD SERVICES INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $21.39 Unrealized @ Report Date -27.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $9.68 Unrealized @ Report Date -6.0%
PAMT P A M TRANS 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $13.87 Unrealized @ Report Date -40.4%
— BEAR STATE FINANCIAL INC. 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC. 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
— TRC COMPANIES INC. 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— HANDY & HARMAN LTD. 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ALCO ALICO INC. 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.5%
— VINCE HOLDING CORP. 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $12.14 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $5.07 Unrealized @ Report Date -60.4%