NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value: $37.67B (100.0% shares, 0.0% debt)

Holdings (1,677)

AAPL APPLE COMPUTER INC 3.0%
Value $1.14B Shares 10,830,314 Share Price $105.26 * Est. Cost/Share $17.82 Unrealized @ Report Date +33.2%
MSFT MICROSOFT CORP 2.3%
Value $862M Shares 15,530,942 Share Price $55.48 * Est. Cost/Share $27.51 Unrealized @ Report Date +76.6%
XOM EXXON MOBIL 1.7%
Value $624M Shares 8,004,913 Share Price $77.95 * Est. Cost/Share $53.69 Unrealized @ Report Date -6.3%
— GENERAL ELECTRIC CO 1.5%
Value $564M Shares 18,112,886 Share Price $31.15 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $547M Shares 5,327,503 Share Price $102.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.5%
AMZN AMAZON.COM INC 1.3%
Value $493M Shares 729,202 Share Price $675.89 * Est. Cost/Share $13.66 Unrealized @ Report Date +147.5%
WFC WELLS FARGO & CO NEW 1.3%
Value $487M Shares 8,965,829 Share Price $54.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.8%
JPM JP MORGAN CHASE 1.3%
Value $475M Shares 7,188,454 Share Price $66.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +39.0%
BRK/B BERKSHIRE HATHAWAY INC 1.2%
Value $464M Shares 3,513,963 Share Price $132.04 Est. Cost/Share $110.43 Unrealized @ Report Date +19.6%
META FACEBOOK INC CL A 1.2%
Value $453M Shares 4,329,391 Share Price $104.66 Est. Cost/Share $56.92 Unrealized @ Report Date +82.6%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $434M Shares 557,258 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC STK CL C 1.1%
Value $428M Shares 564,256 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
PG PROCTER & GAMBLE CO 1.1%
Value $404M Shares 5,092,602 Share Price $79.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +9.7%
T SBC COMMUNICATIONS INC 1.1%
Value $400M Shares 11,632,238 Share Price $34.41 * Est. Cost/Share $11.53 Unrealized @ Report Date +10.6%
PFE PFIZER INC 1.0%
Value $385M Shares 11,923,476 Share Price $32.28 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS 1.0%
Value $364M Shares 7,868,906 Share Price $46.22 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.7%
BAC BANK OF AMERICA CORP 0.9%
Value $340M Shares 20,196,581 Share Price $16.83 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.8%
CVX CHEVRONTEXACO CORP 0.9%
Value $324M Shares 3,605,259 Share Price $89.96 * Est. Cost/Share $71.30 Unrealized @ Report Date -17.7%
INTC INTEL CORP 0.8%
Value $320M Shares 9,291,795 Share Price $34.45 * Est. Cost/Share $17.18 Unrealized @ Report Date +58.5%
HD HOME DEPOT INC 0.8%
Value $320M Shares 2,418,370 Share Price $132.25 * Est. Cost/Share $56.05 Unrealized @ Report Date +85.9%
KO COCA COLA CO 0.8%
Value $315M Shares 7,340,148 Share Price $42.96 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.6%
DIS DISNEY (WALT) CO 0.8%
Value $309M Shares 2,942,968 Share Price $105.08 * Est. Cost/Share $56.11 Unrealized @ Report Date +72.6%
C CITIGROUP INC 0.8%
Value $302M Shares 5,832,292 Share Price $51.75 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.8%
Value $290M Shares 2,866,240 Share Price $101.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +96.5%
MRK MERCK & CO INC 0.8%
Value $286M Shares 5,414,456 Share Price $52.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.3%
V VISA INC COM CL A 0.7%
Value $282M Shares 3,637,698 Share Price $77.55 * Est. Cost/Share $55.86 Unrealized @ Report Date +29.4%
PEP PEPSICO INC 0.7%
Value $276M Shares 2,760,946 Share Price $99.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.0%
CMCSA COMCAST CORP CL A 0.7%
Value $273M Shares 4,835,103 Share Price $56.43 * Est. Cost/Share $16.61 Unrealized @ Report Date +34.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $268M Shares 9,869,032 Share Price $27.16 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.2%
PM PHILIP MORRIS COS INC 0.7%
Value $258M Shares 2,929,840 Share Price $87.91 * Est. Cost/Share $49.85 Unrealized @ Report Date +7.3%
AMGN AMGEN INC 0.6%
Value $240M Shares 1,478,922 Share Price $162.33 * Est. Cost/Share $73.34 Unrealized @ Report Date +64.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.6%
Value $240M Shares 1,744,092 Share Price $137.62 * Est. Cost/Share $118.94 Unrealized @ Report Date -27.7%
— ALLERGAN PLC SHS 0.6%
Value $237M Shares 758,886 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $224M Shares 6,137,894 Share Price $36.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +13.8%
MO ALTRIA GROUP INC 0.6%
Value $223M Shares 3,824,150 Share Price $58.21 * Est. Cost/Share $16.28 Unrealized @ Report Date +83.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $216M Shares 1,835,590 Share Price $117.64 * Est. Cost/Share $50.75 Unrealized @ Report Date +97.5%
BMY BRISTOL-MYERS SQUIBB CORP 0.6%
Value $213M Shares 3,102,440 Share Price $68.79 * Est. Cost/Share $28.67 Unrealized @ Report Date +70.5%
CVS CVS CORP 0.6%
Value $213M Shares 2,178,172 Share Price $97.77 * Est. Cost/Share $41.44 Unrealized @ Report Date +75.1%
MDT MEDTRONIC PLC SHS 0.6%
Value $210M Shares 2,735,673 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
MCD MCDONALD'S CORP 0.5%
Value $205M Shares 1,732,271 Share Price $118.14 * Est. Cost/Share $71.80 Unrealized @ Report Date +29.0%
WMT WAL MART STORES 0.5%
Value $188M Shares 3,069,348 Share Price $61.30 * Est. Cost/Share $19.98 Unrealized @ Report Date -14.8%
ABBV ABBVIE INC COM 0.5%
Value $187M Shares 3,158,184 Share Price $59.24 * Est. Cost/Share $27.28 Unrealized @ Report Date +43.3%
— CELGENE CORP 0.5%
Value $183M Shares 1,530,412 Share Price $119.76 Est. Cost/Share $102.72 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $179M Shares 1,839,868 Share Price $97.36 * Est. Cost/Share $70.53 Unrealized @ Report Date +30.0%
BA BOEING CO 0.5%
Value $177M Shares 1,220,710 Share Price $144.59 * Est. Cost/Share $80.37 Unrealized @ Report Date +61.3%
MMM 3M COMPANY 0.5%
Value $176M Shares 1,170,236 Share Price $150.64 * Est. Cost/Share $61.26 Unrealized @ Report Date +47.8%
SBUX STARBUCKS CORP 0.5%
Value $174M Shares 2,906,463 Share Price $60.03 * Est. Cost/Share $32.75 Unrealized @ Report Date +48.9%
SLB SCHLUMBERGER LTD NV 0.5%
Value $170M Shares 2,443,638 Share Price $69.75 * Est. Cost/Share $52.90 Unrealized @ Report Date -0.8%
NKE NIKE INC CL B 0.4%
Value $160M Shares 2,567,274 Share Price $62.50 * Est. Cost/Share $41.57 Unrealized @ Report Date +32.3%
LLY LILLY (ELI) & CO 0.4%
Value $156M Shares 1,853,058 Share Price $84.26 * Est. Cost/Share $42.21 Unrealized @ Report Date +68.1%
QCOM QUALCOMM INC 0.4%
Value $150M Shares 3,007,712 Share Price $49.98 * Est. Cost/Share $45.06 Unrealized @ Report Date -16.3%
HON HONEYWELL INTL 0.4%
Value $150M Shares 1,444,249 Share Price $103.57 * Est. Cost/Share $53.13 Unrealized @ Report Date +42.3%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $150M Shares 2,412,528 Share Price $61.97 * Est. Cost/Share $32.51 Unrealized @ Report Date +48.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $147M Shares 1,526,881 Share Price $96.07 Est. Cost/Share $92.94 Unrealized @ Report Date —
USB US BANCORP DEL NEW 0.4%
Value $145M Shares 3,401,243 Share Price $42.67 * Est. Cost/Share $22.41 Unrealized @ Report Date +32.6%
— WALGREEN CO 0.4%
Value $141M Shares 1,651,462 Share Price $85.15 Est. Cost/Share $76.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $140M Shares 776,213 Share Price $180.23 * Est. Cost/Share $120.06 Unrealized @ Report Date +22.3%
MDLZ MONDELEZ INTL INC COM 0.4%
Value $140M Shares 3,119,203 Share Price $44.84 * Est. Cost/Share $23.31 Unrealized @ Report Date +53.1%
LOW LOWES COMPANIES INC 0.4%
Value $138M Shares 1,816,941 Share Price $76.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%
BIIB BIOGEN IDEC INC 0.4%
Value $133M Shares 435,311 Share Price $306.35 Est. Cost/Share $217.06 Unrealized @ Report Date +41.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $131M Shares 811,192 Share Price $161.50 * Est. Cost/Share $86.56 Unrealized @ Report Date +57.0%
ABT ABBOTT LABORATORIES 0.3%
Value $129M Shares 2,880,841 Share Price $44.91 * Est. Cost/Share $28.85 Unrealized @ Report Date +29.0%
UNP UNION PACIFIC CORP 0.3%
Value $129M Shares 1,647,087 Share Price $78.20 * Est. Cost/Share $65.67 Unrealized @ Report Date -4.8%
— PRICELINE.COM INC NEW 0.3%
Value $125M Shares 97,734 Share Price $1274.95 Est. Cost/Share $832.38 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $124M Shares 1,191,069 Share Price $104.50 * Est. Cost/Share $64.09 Unrealized @ Report Date +39.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $122M Shares 1,263,356 Share Price $96.23 * Est. Cost/Share $55.38 Unrealized @ Report Date +20.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $114M Shares 1,638,559 Share Price $69.55 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.8%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $113M Shares 1,699,349 Share Price $66.60 Est. Cost/Share $52.50 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $112M Shares 574,692 Share Price $194.44 * Est. Cost/Share $88.80 Unrealized @ Report Date +31.5%
F FORD MOTOR 0.3%
Value $111M Shares 7,888,349 Share Price $14.09 * Est. Cost/Share $7.62 Unrealized @ Report Date +6.8%
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $111M Shares 1,266,780 Share Price $87.41 Est. Cost/Share $61.74 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $110M Shares 2,279,793 Share Price $48.21 * Est. Cost/Share $24.64 Unrealized @ Report Date +24.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $109M Shares 502,279 Share Price $217.15 * Est. Cost/Share $71.65 Unrealized @ Report Date +132.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $109M Shares 765,546 Share Price $141.85 * Est. Cost/Share $81.82 Unrealized @ Report Date +68.5%
— DOW CHEMICAL CO 0.3%
Value $109M Shares 2,108,526 Share Price $51.48 Est. Cost/Share $32.31 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $108M Shares 2,321,175 Share Price $46.69 * Est. Cost/Share $39.96 Unrealized @ Report Date -14.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $106M Shares 1,591,054 Share Price $66.62 * Est. Cost/Share $44.38 Unrealized @ Report Date +18.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $105M Shares 1,918,220 Share Price $54.81 * Est. Cost/Share $25.31 Unrealized @ Report Date +64.4%
DHR DANAHER CORP DEL 0.3%
Value $98.94M Shares 1,065,224 Share Price $92.88 * Est. Cost/Share $25.01 Unrealized @ Report Date +52.6%
— TIME WARNER INC 0.3%
Value $98.66M Shares 1,525,563 Share Price $64.67 Est. Cost/Share $57.82 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $94.17M Shares 1,392,794 Share Price $67.61 * Est. Cost/Share $57.83 Unrealized @ Report Date -12.6%
— EMC CORP 0.2%
Value $93.8M Shares 3,652,552 Share Price $25.68 Est. Cost/Share $23.62 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.2%
Value $93.23M Shares 2,261,876 Share Price $41.22 * Est. Cost/Share $21.22 Unrealized @ Report Date +50.3%
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $92.92M Shares 1,301,535 Share Price $71.39 * Est. Cost/Share $41.83 Unrealized @ Report Date +13.1%
GM GENERAL MOTORS CO 0.2%
Value $91.6M Shares 2,693,290 Share Price $34.01 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.7%
MS MORGAN STANLEY 0.2%
Value $91.29M Shares 2,869,839 Share Price $31.81 * Est. Cost/Share $17.45 Unrealized @ Report Date +37.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $91.1M Shares 955,808 Share Price $95.31 * Est. Cost/Share $47.34 Unrealized @ Report Date +45.8%
— TIME WARNER CABLE INC CL A 0.2%
Value $90.06M Shares 485,253 Share Price $185.59 Est. Cost/Share $112.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $89.04M Shares 1,255,738 Share Price $70.91 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.0%
TGT TARGET CORP 0.2%
Value $88.46M Shares 1,218,292 Share Price $72.61 * Est. Cost/Share $47.95 Unrealized @ Report Date +12.5%
NFLX NETFLIX COM INC 0.2%
Value $87.47M Shares 764,748 Share Price $114.38 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $86.14M Shares 627,078 Share Price $137.36 * Est. Cost/Share $57.67 Unrealized @ Report Date +91.1%
CRM SALESFORCE COM INC 0.2%
Value $84.85M Shares 1,082,255 Share Price $78.40 Est. Cost/Share $41.08 Unrealized @ Report Date +88.5%
MCK MCKESSON HBOC INC 0.2%
Value $84.7M Shares 429,437 Share Price $197.23 * Est. Cost/Share $101.46 Unrealized @ Report Date +79.8%
NEE NEXTERA ENERGY INC 0.2%
Value $83.24M Shares 801,256 Share Price $103.89 * Est. Cost/Share $14.15 Unrealized @ Report Date +42.1%
— MONSANTO CO NEW 0.2%
Value $81.49M Shares 827,143 Share Price $98.52 Est. Cost/Share $98.80 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $81.31M Shares 1,943,719 Share Price $41.83 * Est. Cost/Share $21.95 Unrealized @ Report Date +55.8%
— BLACKROCK INC 0.2%
Value $81.13M Shares 238,244 Share Price $340.52 Est. Cost/Share $260.91 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $81.06M Shares 1,123,010 Share Price $72.18 * Est. Cost/Share $47.00 Unrealized @ Report Date +28.2%
PSX PHILLIPS 66 0.2%
Value $78.75M Shares 962,726 Share Price $81.80 * Est. Cost/Share $40.44 Unrealized @ Report Date +38.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $78.69M Shares 618,141 Share Price $127.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +43.6%
DAL DELTA AIR LINES NEW INC 0.2%
Value $78.58M Shares 1,550,129 Share Price $50.69 * Est. Cost/Share $19.69 Unrealized @ Report Date +127.6%
KHC KRAFT HEINZ CO COM 0.2%
Value $78.22M Shares 1,075,061 Share Price $72.76 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $77.24M Shares 142,277 Share Price $542.87 Est. Cost/Share $234.67 Unrealized @ Report Date +130.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value $76.42M Shares 813,477 Share Price $93.94 Est. Cost/Share $44.30 Unrealized @ Report Date +112.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $75.84M Shares 2,094,981 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.2%
Value $75.68M Shares 1,617,364 Share Price $46.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.0%
FDX FEDEX 0.2%
Value $73.38M Shares 492,509 Share Price $148.99 * Est. Cost/Share $81.95 Unrealized @ Report Date +55.7%
— RAYTHEON CO NEW 0.2%
Value $73.31M Shares 588,676 Share Price $124.53 Est. Cost/Share $66.12 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $73.24M Shares 1,587,073 Share Price $46.15 Est. Cost/Share $49.59 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $72.6M Shares 496,109 Share Price $146.33 Est. Cost/Share $72.49 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.2%
Value $72.49M Shares 747,723 Share Price $96.95 * Est. Cost/Share $59.51 Unrealized @ Report Date +27.5%
ELV ANTHEM INC 0.2%
Value $72.32M Shares 518,623 Share Price $139.44 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $72.1M Shares 381,887 Share Price $188.81 * Est. Cost/Share $62.64 Unrealized @ Report Date +156.6%
— ALEXION PHARMACEUTICALS I 0.2%
Value $72.06M Shares 377,770 Share Price $190.75 Est. Cost/Share $94.29 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $71.56M Shares 661,889 Share Price $108.12 Est. Cost/Share $63.54 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $71.11M Shares 1,046,346 Share Price $67.96 * Est. Cost/Share $61.55 Unrealized @ Report Date -13.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $71.02M Shares 1,004,331 Share Price $70.71 * Est. Cost/Share $24.18 Unrealized @ Report Date +96.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $69.29M Shares 851,145 Share Price $81.41 * Est. Cost/Share $38.68 Unrealized @ Report Date +34.5%
— AVAGO TECHNOLOGIES LTD SHS 0.2%
Value $68.44M Shares 471,547 Share Price $145.15 Est. Cost/Share $76.95 Unrealized @ Report Date —
— ACE LTD SHS 0.2%
Value $68.34M Shares 584,879 Share Price $116.85 Est. Cost/Share $89.48 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $68.17M Shares 1,135,758 Share Price $60.02 * Est. Cost/Share $37.29 Unrealized @ Report Date +42.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $68.17M Shares 604,006 Share Price $112.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +42.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $67.83M Shares 800,686 Share Price $84.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.5%
EOG EOG RESOURCES INC 0.2%
Value $67.82M Shares 958,020 Share Price $70.79 * Est. Cost/Share $61.26 Unrealized @ Report Date -14.8%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $67.39M Shares 2,481,141 Share Price $27.16 Est. Cost/Share $33.51 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $67.12M Shares 772,422 Share Price $86.90 * Est. Cost/Share $34.16 Unrealized @ Report Date +44.4%
D DOM RES NEW 0.2%
Value $66.61M Shares 984,798 Share Price $67.64 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $65.42M Shares 1,986,675 Share Price $32.93 * Est. Cost/Share $15.92 Unrealized @ Report Date +82.5%
PSA PUBLIC STORAGE INC PFD K 0.2%
Value $60.02M Shares 242,329 Share Price $247.70 * Est. Cost/Share $97.16 Unrealized @ Report Date +71.6%
GIS GENERAL MILLS INC 0.2%
Value $59.67M Shares 1,034,855 Share Price $57.66 * Est. Cost/Share $31.98 Unrealized @ Report Date +26.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $59.47M Shares 1,243,279 Share Price $47.83 * Est. Cost/Share $40.02 Unrealized @ Report Date -7.9%
EBAY EBAY INC 0.2%
Value $59.32M Shares 2,158,537 Share Price $27.48 * Est. Cost/Share $20.28 Unrealized @ Report Date +20.6%
BDX BECTON DICKINSON & CO 0.2%
Value $58.09M Shares 376,978 Share Price $154.09 * Est. Cost/Share $81.23 Unrealized @ Report Date +59.2%
— BROADCOM CORP CL A 0.2%
Value $57.12M Shares 987,812 Share Price $57.82 Est. Cost/Share $34.26 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.2%
Value $57.09M Shares 1,101,176 Share Price $51.84 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.1%
CAH CARDINAL HEALTH INC 0.1%
Value $56.3M Shares 630,646 Share Price $89.27 * Est. Cost/Share $32.98 Unrealized @ Report Date +103.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $56.28M Shares 965,788 Share Price $58.27 * Est. Cost/Share $30.66 Unrealized @ Report Date +33.5%
— PRECISION CASTPARTS CORP 0.1%
Value $56.13M Shares 241,910 Share Price $232.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $56.09M Shares 490,382 Share Price $114.38 * Est. Cost/Share $73.48 Unrealized @ Report Date +39.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $54.74M Shares 590,607 Share Price $92.68 * Est. Cost/Share $49.85 Unrealized @ Report Date +47.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $53.73M Shares 621,575 Share Price $86.45 * Est. Cost/Share $50.57 Unrealized @ Report Date +12.9%
HAL HALLIBURTON CO 0.1%
Value $53.47M Shares 1,570,837 Share Price $34.04 * Est. Cost/Share $33.21 Unrealized @ Report Date -15.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $53.33M Shares 1,238,395 Share Price $43.06 * Est. Cost/Share $12.62 Unrealized @ Report Date +203.5%
YUM YUM BRANDS INC 0.1%
Value $53.23M Shares 728,720 Share Price $73.05 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $53.14M Shares 422,297 Share Price $125.83 Est. Cost/Share $73.98 Unrealized @ Report Date +70.1%
CME CME GROUP INC 0.1%
Value $52.94M Shares 584,271 Share Price $90.60 * Est. Cost/Share $39.16 Unrealized @ Report Date +59.9%
— CHUBB CORP 0.1%
Value $52.29M Shares 394,246 Share Price $132.64 Est. Cost/Share $84.65 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $52.14M Shares 203,462 Share Price $256.26 * Est. Cost/Share $35.40 Unrealized @ Report Date +27.5%
SYK STRYKER CORP 0.1%
Value $52.12M Shares 560,791 Share Price $92.94 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
— YAHOO INC 0.1%
Value $51.48M Shares 1,547,953 Share Price $33.26 Est. Cost/Share $25.41 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $51.05M Shares 625,692 Share Price $81.59 * Est. Cost/Share $31.42 Unrealized @ Report Date +55.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $50.5M Shares 3,322,090 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
STT STATE STREET CORP 0.1%
Value $50.14M Shares 755,538 Share Price $66.36 * Est. Cost/Share $44.60 Unrealized @ Report Date +11.7%
ALL ALLSTATE CORP 0.1%
Value $50.11M Shares 807,028 Share Price $62.09 * Est. Cost/Share $37.56 Unrealized @ Report Date +32.6%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $50.08M Shares 903,217 Share Price $55.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +50.1%
— BB&T CORP 0.1%
Value $50.03M Shares 1,323,174 Share Price $37.81 Est. Cost/Share $33.98 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $49.35M Shares 194,729 Share Price $253.42 * Est. Cost/Share $7.19 Unrealized @ Report Date +134.8%
HUM HUMANA INC 0.1%
Value $49.19M Shares 275,581 Share Price $178.51 * Est. Cost/Share $71.14 Unrealized @ Report Date +131.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $49.04M Shares 579,773 Share Price $84.59 * Est. Cost/Share $57.67 Unrealized @ Report Date +18.7%
— PRAXAIR INC 0.1%
Value $48.82M Shares 476,734 Share Price $102.40 Est. Cost/Share $115.16 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $48.47M Shares 1,144,387 Share Price $42.35 * Est. Cost/Share $48.17 Unrealized @ Report Date -16.0%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $48.06M Shares 743,856 Share Price $64.61 Est. Cost/Share $45.88 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $48.01M Shares 485,845 Share Price $98.82 * Est. Cost/Share $76.28 Unrealized @ Report Date +8.0%
STZ CONSTELLA BRAND 0.1%
Value $47.99M Shares 336,930 Share Price $142.44 * Est. Cost/Share $45.87 Unrealized @ Report Date +167.8%
ETN EATON CORP 0.1%
Value $47.97M Shares 921,805 Share Price $52.04 * Est. Cost/Share $46.59 Unrealized @ Report Date -10.9%
— DISCOVER HOLDING CO CL A 0.1%
Value $47.76M Shares 890,719 Share Price $53.62 Est. Cost/Share $47.64 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $47.73M Shares 1,718,830 Share Price $27.77 * Est. Cost/Share $15.41 Unrealized @ Report Date -9.7%
AFL AFLAC INC 0.1%
Value $47.57M Shares 794,131 Share Price $59.90 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.8%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $47.41M Shares 553,010 Share Price $85.73 Est. Cost/Share $50.69 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $47.37M Shares 1,825,570 Share Price $25.95 * Est. Cost/Share $6.66 Unrealized @ Report Date +11.9%
PCG PG&E CORP 0.1%
Value $47.31M Shares 889,369 Share Price $53.19 * Est. Cost/Share $39.09 Unrealized @ Report Date +27.4%
— JOHNSON CONTROLS INC 0.1%
Value $46.96M Shares 1,189,094 Share Price $39.49 Est. Cost/Share $35.79 Unrealized @ Report Date —
WELL WELLTWER INC COM 0.1%
Value $46M Shares 676,214 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.7%
— MCGRAW-HILL COMPANIES INC 0.1%
Value $45.95M Shares 466,125 Share Price $98.58 Est. Cost/Share $53.19 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $45.94M Shares 843,256 Share Price $54.48 * Est. Cost/Share $27.66 Unrealized @ Report Date +71.9%
KMI KINDER MORGAN INC KANS 0.1%
Value $45.56M Shares 3,053,485 Share Price $14.92 * Est. Cost/Share $21.86 Unrealized @ Report Date -58.8%
INTU INTUIT INC 0.1%
Value $45.46M Shares 471,130 Share Price $96.50 * Est. Cost/Share $54.87 Unrealized @ Report Date +62.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $45.2M Shares 1,232,138 Share Price $36.68 * Est. Cost/Share $23.37 Unrealized @ Report Date +16.5%
EA ELECTRONIC ARTS INC 0.1%
Value $44.54M Shares 648,092 Share Price $68.72 * Est. Cost/Share $24.10 Unrealized @ Report Date +177.2%
AZO AUTOZONE INC 0.1%
Value $44.3M Shares 59,707 Share Price $741.91 Est. Cost/Share $407.86 Unrealized @ Report Date +81.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $44.28M Shares 911,547 Share Price $48.58 Est. Cost/Share $85.93 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $43.99M Shares 1,288,842 Share Price $34.13 * Est. Cost/Share $16.36 Unrealized @ Report Date +33.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $43.95M Shares 337,789 Share Price $130.11 * Est. Cost/Share $61.55 Unrealized @ Report Date +53.1%
— AON PLC SHS CL A 0.1%
Value $43.79M Shares 474,891 Share Price $92.21 Est. Cost/Share $64.35 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $43.76M Shares 237,664 Share Price $184.13 * Est. Cost/Share $90.94 Unrealized @ Report Date +44.8%
GLW CORNING INC 0.1%
Value $43.59M Shares 2,384,556 Share Price $18.28 * Est. Cost/Share $10.56 Unrealized @ Report Date +32.6%
DE DEERE & CO 0.1%
Value $43.4M Shares 569,077 Share Price $76.27 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $42.76M Shares 2,318,946 Share Price $18.44 Est. Cost/Share $8.48 Unrealized @ Report Date +117.4%
ZTS ZOETIS INC CL A 0.1%
Value $42.25M Shares 881,692 Share Price $47.92 * Est. Cost/Share $27.79 Unrealized @ Report Date +59.4%
— SUN TRUST BANKS INC 0.1%
Value $42.18M Shares 984,646 Share Price $42.84 Est. Cost/Share $31.57 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $42.1M Shares 1,384,350 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
— L BRANDS INC COM 0.1%
Value $42.01M Shares 438,437 Share Price $95.82 Est. Cost/Share $61.10 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $41.75M Shares 728,588 Share Price $57.30 Est. Cost/Share $56.60 Unrealized @ Report Date +1.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $41.48M Shares 278,475 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.2%
ILMN ILLUMINA INC 0.1%
Value $41.38M Shares 215,562 Share Price $191.94 * Est. Cost/Share $161.39 Unrealized @ Report Date +15.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $40.93M Shares 394,693 Share Price $103.71 * Est. Cost/Share $39.80 Unrealized @ Report Date +93.4%
FISV FISERV INC 0.1%
Value $40.8M Shares 446,087 Share Price $91.46 * Est. Cost/Share $24.59 Unrealized @ Report Date +86.0%
ROST ROSS STORES INC 0.1%
Value $40.42M Shares 751,080 Share Price $53.81 * Est. Cost/Share $36.50 Unrealized @ Report Date +33.6%
SYY SYSCO CORP 0.1%
Value $40.03M Shares 976,396 Share Price $41.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%
— BAXALTA INC COM 0.1%
Value $39.87M Shares 1,021,525 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $39.66M Shares 372,717 Share Price $106.42 * Est. Cost/Share $59.57 Unrealized @ Report Date +44.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $39.59M Shares 152,488 Share Price $259.60 * Est. Cost/Share $53.86 Unrealized @ Report Date +46.4%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $39.19M Shares 734,358 Share Price $53.37 * Est. Cost/Share $30.75 Unrealized @ Report Date +44.1%
PRGO PERRIGO 0.1%
Value $39.07M Shares 270,014 Share Price $144.70 Est. Cost/Share $159.61 Unrealized @ Report Date -9.3%
— MYLAN NV SHS EURO 0.1%
Value $38.81M Shares 717,801 Share Price $54.07 Est. Cost/Share $59.57 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $38.78M Shares 3,275,060 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
PLD PROLOGIS TRUST 0.1%
Value $38.71M Shares 901,918 Share Price $42.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.7%
AMAT APPLIED MATERIALS 0.1%
Value $38.71M Shares 2,073,214 Share Price $18.67 * Est. Cost/Share $12.22 Unrealized @ Report Date +36.1%
VFC V F CORP 0.1%
Value $38.28M Shares 614,886 Share Price $62.25 * Est. Cost/Share $49.62 Unrealized @ Report Date +18.1%
DG DOLLAR GENERAL CORP 0.1%
Value $37.58M Shares 522,908 Share Price $71.87 * Est. Cost/Share $45.14 Unrealized @ Report Date +40.1%
MTB M & T BANK CORP 0.1%
Value $37.27M Shares 307,538 Share Price $121.18 * Est. Cost/Share $77.52 Unrealized @ Report Date +17.7%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $36.13M Shares 387,602 Share Price $93.20 Est. Cost/Share $46.21 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $36.09M Shares 383,922 Share Price $94.01 * Est. Cost/Share $27.60 Unrealized @ Report Date +24.4%
— BAKER HUGHES INC 0.1%
Value $36.01M Shares 780,283 Share Price $46.15 Est. Cost/Share $46.13 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $35.97M Shares 942,723 Share Price $38.15 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.8%
EIX EDISON INTERNATIONAL 0.1%
Value $35.65M Shares 602,019 Share Price $59.21 * Est. Cost/Share $30.71 Unrealized @ Report Date +29.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.62M Shares 554,184 Share Price $64.27 * Est. Cost/Share $37.54 Unrealized @ Report Date +19.4%
— HCP INC 0.1%
Value $35.51M Shares 928,592 Share Price $38.24 Est. Cost/Share $45.44 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $35.21M Shares 810,092 Share Price $43.46 * Est. Cost/Share $22.20 Unrealized @ Report Date +57.9%
HCA HCA HOLDINGS INC 0.1%
Value $35.14M Shares 519,618 Share Price $67.63 * Est. Cost/Share $67.33 Unrealized @ Report Date -6.6%
VTR VENTAS INC 0.1%
Value $35.06M Shares 621,335 Share Price $56.43 * Est. Cost/Share $49.18 Unrealized @ Report Date -25.6%
EL LAUDER ESTEE COS INC 0.1%
Value $35.06M Shares 398,094 Share Price $88.06 * Est. Cost/Share $58.40 Unrealized @ Report Date +32.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $35.03M Shares 905,416 Share Price $38.69 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.6%
— CBS INC 0.1%
Value $34.98M Shares 742,227 Share Price $47.13 Est. Cost/Share $48.87 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $34.75M Shares 63,618 Share Price $546.17 * Est. Cost/Share $55.10 Unrealized @ Report Date +10.1%
— ST JUDE MEDICAL INC 0.1%
Value $33.99M Shares 550,350 Share Price $61.77 Est. Cost/Share $45.63 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $33.54M Shares 334,264 Share Price $100.34 * Est. Cost/Share $53.10 Unrealized @ Report Date +71.1%
FIS FIDELITY NATL 0.1%
Value $33.06M Shares 545,588 Share Price $60.60 * Est. Cost/Share $34.36 Unrealized @ Report Date +48.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $33.06M Shares 853,991 Share Price $38.71 Est. Cost/Share $31.01 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $32.94M Shares 617,741 Share Price $53.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +114.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.9M Shares 257,956 Share Price $127.54 * Est. Cost/Share $64.00 Unrealized @ Report Date +33.3%
ROP ROPER INDS INC NEW 0.1%
Value $32.87M Shares 173,207 Share Price $189.79 * Est. Cost/Share $114.30 Unrealized @ Report Date +56.2%
CAG CONAGRA INC 0.1%
Value $32.84M Shares 778,859 Share Price $42.16 * Est. Cost/Share $17.84 Unrealized @ Report Date +29.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $32.73M Shares 261,084 Share Price $125.38 Est. Cost/Share $145.00 Unrealized @ Report Date —
EW EDWARDS LIFE 0.1%
Value $32.73M Shares 414,469 Share Price $78.98 * Est. Cost/Share $19.38 Unrealized @ Report Date +35.8%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $32.72M Shares 306,573 Share Price $106.73 * Est. Cost/Share $57.22 Unrealized @ Report Date +44.0%
OMC OMNICOM GROUP INC 0.1%
Value $32.48M Shares 429,360 Share Price $75.66 * Est. Cost/Share $40.69 Unrealized @ Report Date +32.4%
FITB FIFTH THIRD BANK 0.1%
Value $32.22M Shares 1,603,153 Share Price $20.10 * Est. Cost/Share $11.50 Unrealized @ Report Date +23.2%
DLTR DOLLAR TREE STORES INC 0.1%
Value $32.22M Shares 417,179 Share Price $77.22 Est. Cost/Share $51.61 Unrealized @ Report Date +49.6%
ES EVERSOURCE ENERGY COM 0.1%
Value $32.19M Shares 630,324 Share Price $51.07 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $32.03M Shares 447,992 Share Price $71.49 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.5%
— CERNER CORP 0.1%
Value $31.95M Shares 530,917 Share Price $60.17 Est. Cost/Share $74.64 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $31.64M Shares 308,396 Share Price $102.59 * Est. Cost/Share $67.30 Unrealized @ Report Date +36.4%
XEL XCEL ENERGY INC 0.1%
Value $31.6M Shares 879,901 Share Price $35.91 * Est. Cost/Share $19.78 Unrealized @ Report Date +33.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $31.18M Shares 112,737 Share Price $276.57 * Est. Cost/Share $124.97 Unrealized @ Report Date +52.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $31.09M Shares 977,783 Share Price $31.80 * Est. Cost/Share $17.04 Unrealized @ Report Date +37.5%
EQIX EQUINIX INC COM 0.1%
Value $30.88M Shares 102,109 Share Price $302.40 * Est. Cost/Share $181.06 Unrealized @ Report Date +37.6%
— CENTURYTEL INC 0.1%
Value $30.74M Shares 1,221,924 Share Price $25.16 Est. Cost/Share $35.15 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $29.97M Shares 909,391 Share Price $32.96 * Est. Cost/Share $0.33 Unrealized @ Report Date +144.8%
— KELLOGG CO 0.1%
Value $29.94M Shares 414,283 Share Price $72.27 * Est. Cost/Share $38.95 Unrealized @ Report Date +22.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $29.93M Shares 793,979 Share Price $37.70 * Est. Cost/Share $26.00 Unrealized @ Report Date -10.7%
WMB WILLIAMS COMPANIES INC 0.1%
Value $29.69M Shares 1,155,107 Share Price $25.70 * Est. Cost/Share $18.03 Unrealized @ Report Date -18.6%
— GENERAL GROWTH PPTYS INC 0.1%
Value $29.49M Shares 1,083,734 Share Price $27.21 Est. Cost/Share $21.11 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $29.48M Shares 294,904 Share Price $99.96 Est. Cost/Share $82.85 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.38M Shares 382,358 Share Price $76.83 * Est. Cost/Share $19.25 Unrealized @ Report Date +223.9%
PAYX PAYCHEX INC 0.1%
Value $29.08M Shares 549,750 Share Price $52.89 * Est. Cost/Share $25.02 Unrealized @ Report Date +56.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $28.89M Shares 285,416 Share Price $101.21 * Est. Cost/Share $61.62 Unrealized @ Report Date +46.2%
ADI ANALOG DEVICES INC 0.1%
Value $28.85M Shares 521,502 Share Price $55.32 * Est. Cost/Share $34.29 Unrealized @ Report Date +32.4%
— APACHE CORP 0.1%
Value $28.74M Shares 646,321 Share Price $44.47 Est. Cost/Share $83.83 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $28.73M Shares 226,536 Share Price $126.83 * Est. Cost/Share $60.84 Unrealized @ Report Date +56.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value $28.67M Shares 548,875 Share Price $52.23 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.8%
PCAR PACCAR INC 0.1%
Value $28.65M Shares 604,521 Share Price $47.40 * Est. Cost/Share $21.67 Unrealized @ Report Date +1.0%
— TESORO PETE CORP 0.1%
Value $28.31M Shares 268,685 Share Price $105.37 Est. Cost/Share $53.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $28.18M Shares 1,990,152 Share Price $14.16 * Est. Cost/Share $11.53 Unrealized @ Report Date +19.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $28.13M Shares 548,278 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $27.85M Shares 116,313 Share Price $239.41 * Est. Cost/Share $113.31 Unrealized @ Report Date +52.3%
WY WEYERHAEUSER CO 0.1%
Value $27.8M Shares 927,451 Share Price $29.98 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.4%
DTE DTE ENERGY CO 0.1%
Value $27.73M Shares 345,810 Share Price $80.19 * Est. Cost/Share $38.29 Unrealized @ Report Date +28.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $27.53M Shares 293,088 Share Price $93.92 * Est. Cost/Share $37.25 Unrealized @ Report Date +97.1%
CMI CUMMINS ENGINE CO INC 0.1%
Value $27.35M Shares 310,721 Share Price $88.01 * Est. Cost/Share $81.53 Unrealized @ Report Date -17.6%
— SPECTRA ENERGY CORP 0.1%
Value $27.26M Shares 1,138,608 Share Price $23.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.1%
Value $27.17M Shares 344,185 Share Price $78.95 Est. Cost/Share $79.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $26.99M Shares 1,285,430 Share Price $21.00 Est. Cost/Share $22.51 Unrealized @ Report Date —
— BARD (CR) INC 0.1%
Value $26.88M Shares 141,910 Share Price $189.44 Est. Cost/Share $114.49 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $26.88M Shares 730,096 Share Price $36.82 * Est. Cost/Share $29.23 Unrealized @ Report Date -22.3%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $26.61M Shares 794,920 Share Price $33.48 * Est. Cost/Share $18.88 Unrealized @ Report Date +12.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $26.61M Shares 529,421 Share Price $50.26 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $26.51M Shares 55,242 Share Price $479.85 * Est. Cost/Share $7.32 Unrealized @ Report Date +31.2%
— RED HAT INC 0.1%
Value $26.44M Shares 319,305 Share Price $82.81 Est. Cost/Share $47.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $26.34M Shares 236,506 Share Price $111.37 * Est. Cost/Share $53.06 Unrealized @ Report Date +91.0%
— SANDISK CORP 0.1%
Value $26.2M Shares 344,719 Share Price $75.99 Est. Cost/Share $61.59 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $26.07M Shares 361,647 Share Price $72.09 * Est. Cost/Share $40.35 Unrealized @ Report Date +36.2%
— VIACOM INC 0.1%
Value $26.05M Shares 632,874 Share Price $41.16 Est. Cost/Share $68.03 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $25.73M Shares 2,680,194 Share Price $9.60 * Est. Cost/Share $5.83 Unrealized @ Report Date +15.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $25.68M Shares 427,608 Share Price $60.05 * Est. Cost/Share $36.42 Unrealized @ Report Date +7.1%
— LAM RESEARCH CORP 0.1%
Value $25.17M Shares 316,969 Share Price $79.42 Est. Cost/Share $44.96 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $24.98M Shares 787,215 Share Price $31.73 * Est. Cost/Share $24.46 Unrealized @ Report Date -14.6%
— NATIONAL-OILWELL INC 0.1%
Value $24.7M Shares 737,692 Share Price $33.49 Est. Cost/Share $68.90 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $24.69M Shares 446,505 Share Price $55.29 Est. Cost/Share $55.52 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $24.59M Shares 452,294 Share Price $54.36 Est. Cost/Share $49.54 Unrealized @ Report Date —
MAC MACERICH CO (THE) 0.1%
Value $24.34M Shares 301,666 Share Price $80.69 Est. Cost/Share $64.13 Unrealized @ Report Date —
— WESTROCK CO COM 0.1%
Value $24.34M Shares 533,511 Share Price $45.62 Est. Cost/Share $51.36 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $24.25M Shares 153,302 Share Price $158.19 * Est. Cost/Share $37.99 Unrealized @ Report Date +63.3%
UAA UNDER ARMOUR INC CL A 0.1%
Value $24.24M Shares 300,699 Share Price $80.61 * Est. Cost/Share $21.43 Unrealized @ Report Date +88.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $24.2M Shares 361,060 Share Price $67.04 * Est. Cost/Share $36.65 Unrealized @ Report Date +66.3%
— HANESBRANDS INC 0.1%
Value $24.19M Shares 821,879 Share Price $29.43 Est. Cost/Share $38.22 Unrealized @ Report Date —
A AGILENT TECH 0.1%
Value $23.87M Shares 570,878 Share Price $41.81 * Est. Cost/Share $27.97 Unrealized @ Report Date +38.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $23.8M Shares 529,232 Share Price $44.98 * Est. Cost/Share $23.84 Unrealized @ Report Date +30.0%
ADSK AUTODESK INC 0.1%
Value $23.76M Shares 389,978 Share Price $60.93 Est. Cost/Share $37.26 Unrealized @ Report Date +63.5%
ETR ENTERGY CORP 0.1%
Value $23.67M Shares 346,216 Share Price $68.36 * Est. Cost/Share $20.57 Unrealized @ Report Date +12.3%
GPC GENUINE PARTS CO 0.1%
Value $23.62M Shares 274,971 Share Price $85.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +19.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.54M Shares 229,401 Share Price $102.61 * Est. Cost/Share $67.20 Unrealized @ Report Date +25.8%
PH PARKER HANNIFIN CORP 0.1%
Value $23.36M Shares 240,825 Share Price $96.98 * Est. Cost/Share $75.97 Unrealized @ Report Date +8.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.19M Shares 724,742 Share Price $32.00 * Est. Cost/Share $37.21 Unrealized @ Report Date -40.2%
M MACYS INC COM 0.1%
Value $23.14M Shares 661,498 Share Price $34.98 Est. Cost/Share $46.68 Unrealized @ Report Date -25.1%
EXPE EXPEDIA INC 0.1%
Value $23.08M Shares 185,646 Share Price $124.30 * Est. Cost/Share $56.32 Unrealized @ Report Date +109.7%
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $22.94M Shares 362,976 Share Price $63.20 Est. Cost/Share $61.16 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $22.8M Shares 2,310,121 Share Price $9.87 Est. Cost/Share $8.01 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $22.8M Shares 155,222 Share Price $146.87 Est. Cost/Share $122.03 Unrealized @ Report Date +20.4%
NUE NUCOR CORP 0.1%
Value $22.75M Shares 564,601 Share Price $40.30 * Est. Cost/Share $32.49 Unrealized @ Report Date -1.2%
— NIELSEN HLDGS PLC SHS EUR 0.1%
Value $22.66M Shares 486,221 Share Price $46.60 Est. Cost/Share $44.47 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $22.62M Shares 466,621 Share Price $48.48 Est. Cost/Share $66.49 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $22.5M Shares 419,886 Share Price $53.59 * Est. Cost/Share $38.57 Unrealized @ Report Date +29.9%
— CITRIX SYS INC 0.1%
Value $22.3M Shares 294,713 Share Price $75.65 Est. Cost/Share $60.73 Unrealized @ Report Date —
SJM SMUCKER (JM) CO 0.1%
Value $22.27M Shares 180,516 Share Price $123.34 * Est. Cost/Share $70.84 Unrealized @ Report Date +28.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.25M Shares 252,278 Share Price $88.21 * Est. Cost/Share $26.89 Unrealized @ Report Date +125.9%
— NOBLE ENERGY INC 0.1%
Value $22.08M Shares 670,527 Share Price $32.93 Est. Cost/Share $58.65 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $22.05M Shares 2,074,493 Share Price $10.63 Est. Cost/Share $9.07 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $21.98M Shares 272,950 Share Price $80.51 * Est. Cost/Share $34.08 Unrealized @ Report Date +118.5%
HSY HERSHEY FOODS CORP 0.1%
Value $21.88M Shares 245,040 Share Price $89.27 * Est. Cost/Share $65.69 Unrealized @ Report Date +7.1%
— TYCO INTL LTD SHS 0.1%
Value $21.74M Shares 681,592 Share Price $31.89 Est. Cost/Share $43.86 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.1%
Value $21.72M Shares 228,721 Share Price $94.97 * Est. Cost/Share $46.69 Unrealized @ Report Date +86.6%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $21.58M Shares 143,383 Share Price $150.51 * Est. Cost/Share $77.16 Unrealized @ Report Date +70.8%
KEY KEYCORP 0.1%
Value $21.5M Shares 1,629,794 Share Price $13.19 * Est. Cost/Share $6.48 Unrealized @ Report Date +35.1%
— SEAGATE TECHNOLOGY SHS 0.1%
Value $21.32M Shares 581,560 Share Price $36.66 Est. Cost/Share $44.83 Unrealized @ Report Date —
BF/B BROWN-FORMAN INC 0.1%
Value $21.22M Shares 213,784 Share Price $99.28 * Est. Cost/Share $22.68 Unrealized @ Report Date +46.6%
HST HOST MARRIOTT CORP NEW 0.1%
Value $20.87M Shares 1,360,299 Share Price $15.34 * Est. Cost/Share $10.77 Unrealized @ Report Date -4.3%
KMX CARMAX INC 0.1%
Value $20.84M Shares 386,160 Share Price $53.97 Est. Cost/Share $45.40 Unrealized @ Report Date +18.9%
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $20.83M Shares 174,319 Share Price $119.49 * Est. Cost/Share $64.79 Unrealized @ Report Date +76.8%
— COCA COLA CO 0.1%
Value $20.83M Shares 422,939 Share Price $49.24 Est. Cost/Share $35.16 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $20.82M Shares 308,357 Share Price $67.51 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $20.74M Shares 470,452 Share Price $44.08 * Est. Cost/Share $16.79 Unrealized @ Report Date +75.0%
DVA DAVITA INC 0.1%
Value $20.74M Shares 297,463 Share Price $69.71 Est. Cost/Share $59.94 Unrealized @ Report Date +16.3%
MSI MOTOROLA INC 0.1%
Value $20.67M Shares 301,947 Share Price $68.45 * Est. Cost/Share $47.42 Unrealized @ Report Date +23.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $20.66M Shares 243,390 Share Price $84.88 * Est. Cost/Share $27.33 Unrealized @ Report Date +36.2%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $20.6M Shares 166,587 Share Price $123.64 Est. Cost/Share $104.27 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $20.38M Shares 234,519 Share Price $86.90 Est. Cost/Share $52.00 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $20.32M Shares 768,112 Share Price $26.46 * Est. Cost/Share $12.65 Unrealized @ Report Date +28.7%
TXT TEXTRON INC 0.1%
Value $20.31M Shares 483,429 Share Price $42.01 Est. Cost/Share $26.99 Unrealized @ Report Date +53.5%
— WHOLE FOODS MARKET INC 0.1%
Value $20.3M Shares 605,903 Share Price $33.50 Est. Cost/Share $51.48 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $20.3M Shares 219,889 Share Price $92.30 Est. Cost/Share $63.41 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $20.24M Shares 179,186 Share Price $112.98 Est. Cost/Share $90.44 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $20.18M Shares 458,656 Share Price $43.99 * Est. Cost/Share $26.63 Unrealized @ Report Date +39.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $20.17M Shares 106,483 Share Price $189.39 Est. Cost/Share $114.38 Unrealized @ Report Date +65.6%
— XILINX INC 0.1%
Value $19.96M Shares 424,907 Share Price $46.97 Est. Cost/Share $39.61 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $19.93M Shares 519,066 Share Price $38.40 * Est. Cost/Share $42.08 Unrealized @ Report Date -12.9%
CF CF INDS HLDGS INC 0.1%
Value $19.78M Shares 484,659 Share Price $40.81 * Est. Cost/Share $41.51 Unrealized @ Report Date -26.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $19.73M Shares 230,715 Share Price $85.50 * Est. Cost/Share $9.87 Unrealized @ Report Date +48.9%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value $19.72M Shares 159,458 Share Price $123.69 * Est. Cost/Share $56.70 Unrealized @ Report Date +78.7%
WAT WATERS CORP 0.1%
Value $19.67M Shares 146,172 Share Price $134.58 Est. Cost/Share $96.28 Unrealized @ Report Date +39.8%
AEE AMEREN CORP 0.1%
Value $19.66M Shares 454,684 Share Price $43.23 * Est. Cost/Share $23.26 Unrealized @ Report Date +38.6%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $19.55M Shares 598,524 Share Price $32.67 Est. Cost/Share $15.07 Unrealized @ Report Date +116.8%
— XL GROUP PLC SHS 0.1%
Value $19.54M Shares 498,667 Share Price $39.18 Est. Cost/Share $30.32 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $19.53M Shares 281,871 Share Price $69.28 Est. Cost/Share $63.19 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $19.5M Shares 377,750 Share Price $51.63 * Est. Cost/Share $26.24 Unrealized @ Report Date +19.6%
DHI D R HORTON INC 0.1%
Value $19.47M Shares 607,955 Share Price $32.03 * Est. Cost/Share $21.40 Unrealized @ Report Date +33.9%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.1%
Value $19.3M Shares 315,280 Share Price $61.22 Est. Cost/Share $73.42 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $19.27M Shares 82,430 Share Price $233.80 * Est. Cost/Share $70.97 Unrealized @ Report Date +218.9%
KSS KOHL'S CORP 0.1%
Value $19.23M Shares 403,694 Share Price $47.63 Est. Cost/Share $49.71 Unrealized @ Report Date -4.2%
GWW GRAINGER (WW) INC 0.1%
Value $19.11M Shares 94,314 Share Price $202.59 * Est. Cost/Share $201.89 Unrealized @ Report Date -14.4%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $19.05M Shares 1,722,649 Share Price $11.06 * Est. Cost/Share $4.76 Unrealized @ Report Date +54.1%
BALL BALL CORP 0.1%
Value $18.95M Shares 260,520 Share Price $72.73 * Est. Cost/Share $19.77 Unrealized @ Report Date +65.7%
EG EVEREST RE GROUP 0.1%
Value $18.9M Shares 103,240 Share Price $183.09 * Est. Cost/Share $99.98 Unrealized @ Report Date +48.4%
HRL HORMEL FOODS CORP 0.0%
Value $18.8M Shares 237,755 Share Price $79.08 * Est. Cost/Share $15.36 Unrealized @ Report Date +101.7%
MAS MASCO CORP 0.0%
Value $18.69M Shares 660,576 Share Price $28.30 * Est. Cost/Share $15.30 Unrealized @ Report Date +59.2%
CBRE CBRE REALTY FINANCE INC 0.0%
Value $18.67M Shares 539,928 Share Price $34.58 Est. Cost/Share $23.79 Unrealized @ Report Date +45.4%
FAST FASTENAL CO 0.0%
Value $18.58M Shares 455,080 Share Price $40.82 * Est. Cost/Share $8.84 Unrealized @ Report Date -11.5%
KLAC KLA TENCOR CORP 0.0%
Value $18.49M Shares 266,562 Share Price $69.35 * Est. Cost/Share $33.95 Unrealized @ Report Date +71.0%
WU WESTERN UNION CO 0.0%
Value $18.48M Shares 1,031,771 Share Price $17.91 Est. Cost/Share $17.11 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.39M Shares 790,136 Share Price $23.28 * Est. Cost/Share $9.23 Unrealized @ Report Date +73.1%
MKC MCCORMICK & CO INC 0.0%
Value $18.36M Shares 214,606 Share Price $85.56 * Est. Cost/Share $28.19 Unrealized @ Report Date +25.9%
SNA SNAP ON INC 0.0%
Value $18.32M Shares 106,877 Share Price $171.43 * Est. Cost/Share $66.38 Unrealized @ Report Date +103.5%
DOV DOVER CORP 0.0%
Value $18.28M Shares 298,169 Share Price $61.31 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.3%
— FOOT LOCKER INC 0.0%
Value $18.26M Shares 280,528 Share Price $65.09 Est. Cost/Share $35.80 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN 0.0%
Value $18.25M Shares 202,767 Share Price $89.98 Est. Cost/Share $105.59 Unrealized @ Report Date —
— CA INC COM 0.0%
Value $17.95M Shares 628,384 Share Price $28.56 Est. Cost/Share $28.62 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $17.88M Shares 656,762 Share Price $27.23 Est. Cost/Share $27.07 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $17.87M Shares 358,917 Share Price $49.80 Est. Cost/Share $26.83 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $17.87M Shares 232,386 Share Price $76.88 * Est. Cost/Share $72.59 Unrealized @ Report Date +1.2%
LKQ LKQ CORP 0.0%
Value $17.73M Shares 598,307 Share Price $29.63 * Est. Cost/Share $21.42 Unrealized @ Report Date +24.2%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $17.71M Shares 148,017 Share Price $119.64 * Est. Cost/Share $58.18 Unrealized @ Report Date +61.2%
HOLX HOLOGIC INC 0.0%
Value $17.6M Shares 454,799 Share Price $38.69 Est. Cost/Share $21.58 Unrealized @ Report Date +79.3%
— STERICYCLE INC 0.0%
Value $17.51M Shares 145,186 Share Price $120.60 Est. Cost/Share $110.43 Unrealized @ Report Date —
PNR PENTAIR INC 0.0%
Value $17.4M Shares 351,387 Share Price $49.53 * Est. Cost/Share $41.76 Unrealized @ Report Date -32.6%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $17.39M Shares 402,174 Share Price $43.23 * Est. Cost/Share $34.06 Unrealized @ Report Date -4.2%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $17.27M Shares 231,451 Share Price $74.63 Est. Cost/Share $69.61 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $17.25M Shares 459,056 Share Price $37.57 * Est. Cost/Share $15.84 Unrealized @ Report Date +66.0%
NEM NEWMONT MINING CORP 0.0%
Value $17.22M Shares 957,193 Share Price $17.99 * Est. Cost/Share $24.89 Unrealized @ Report Date -43.3%
CPB CAMPBELL SOUP CO 0.0%
Value $17.17M Shares 326,729 Share Price $52.55 * Est. Cost/Share $30.86 Unrealized @ Report Date +24.0%
— TOWERS WATSON & CO CL A 0.0%
Value $17.16M Shares 133,571 Share Price $128.46 Est. Cost/Share $83.73 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $17.08M Shares 142,909 Share Price $119.51 Est. Cost/Share $86.06 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $17.04M Shares 511,656 Share Price $33.31 * Est. Cost/Share $18.18 Unrealized @ Report Date +25.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.97M Shares 238,534 Share Price $71.14 * Est. Cost/Share $46.22 Unrealized @ Report Date +25.9%
— JUNIPER NETWORK 0.0%
Value $16.7M Shares 604,974 Share Price $27.60 Est. Cost/Share $19.31 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $16.69M Shares 548,014 Share Price $30.45 * Est. Cost/Share $17.17 Unrealized @ Report Date +23.3%
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $16.67M Shares 273,932 Share Price $60.85 Est. Cost/Share $42.81 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $16.65M Shares 392,005 Share Price $42.47 Est. Cost/Share $36.84 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $16.63M Shares 499,677 Share Price $33.29 Est. Cost/Share $27.85 Unrealized @ Report Date +19.6%
CTAS CINTAS CORP 0.0%
Value $16.6M Shares 182,366 Share Price $91.05 * Est. Cost/Share $9.70 Unrealized @ Report Date +112.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.53M Shares 314,156 Share Price $52.63 Est. Cost/Share $42.62 Unrealized @ Report Date +23.5%
SEE SEALED AIR CORP NEW 0.0%
Value $16.38M Shares 367,332 Share Price $44.60 * Est. Cost/Share $18.75 Unrealized @ Report Date +100.6%
MOS MOSAIC CO 0.0%
Value $16.37M Shares 593,258 Share Price $27.59 * Est. Cost/Share $45.13 Unrealized @ Report Date -49.6%
— MARATHON OIL CORP 0.0%
Value $16.22M Shares 1,287,983 Share Price $12.59 Est. Cost/Share $34.34 Unrealized @ Report Date —
GPN GLOBAL PYMTS 0.0%
Value $16.21M Shares 251,276 Share Price $64.51 * Est. Cost/Share $43.77 Unrealized @ Report Date +40.1%
TRIP TRIP ADVISOR 0.0%
Value $16.18M Shares 189,790 Share Price $85.25 * Est. Cost/Share $50.93 Unrealized @ Report Date +48.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $16.07M Shares 47,400 Share Price $339.14 Est. Cost/Share $212.95 Unrealized @ Report Date +59.3%
HOG HARLEY DAVIDSON 0.0%
Value $16.05M Shares 353,680 Share Price $45.39 Est. Cost/Share $54.04 Unrealized @ Report Date -16.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $15.99M Shares 257,818 Share Price $62.02 * Est. Cost/Share $42.72 Unrealized @ Report Date +14.7%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $15.97M Shares 109,300 Share Price $146.10 Est. Cost/Share $103.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $15.97M Shares 326,429 Share Price $48.91 * Est. Cost/Share $34.59 Unrealized @ Report Date +22.4%
— AGL RESOURCES INC 0.0%
Value $15.94M Shares 249,868 Share Price $63.81 Est. Cost/Share $43.27 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $15.86M Shares 277,624 Share Price $57.12 Est. Cost/Share $48.88 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.79M Shares 581,203 Share Price $27.17 Est. Cost/Share $44.76 Unrealized @ Report Date -39.3%
— E TRADE FINANCIAL CORP 0.0%
Value $15.76M Shares 531,573 Share Price $29.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.75M Shares 98,607 Share Price $159.76 * Est. Cost/Share $153.70 Unrealized @ Report Date +0.6%
FBIN FORTUNE BRANDS INC 0.0%
Value $15.61M Shares 281,308 Share Price $55.50 * Est. Cost/Share $27.93 Unrealized @ Report Date +46.9%
— HOLLY CORP 0.0%
Value $15.61M Shares 391,302 Share Price $39.89 Est. Cost/Share $42.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.59M Shares 334,951 Share Price $46.54 * Est. Cost/Share $13.83 Unrealized @ Report Date +38.6%
— SCANA CORP 0.0%
Value $15.57M Shares 257,409 Share Price $60.49 Est. Cost/Share $49.30 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $15.48M Shares 111,954 Share Price $138.32 Est. Cost/Share $96.29 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $15.48M Shares 177,166 Share Price $87.36 Est. Cost/Share $45.93 Unrealized @ Report Date +88.6%
CNC CENTENE CORP DEL 0.0%
Value $15.47M Shares 235,076 Share Price $65.81 * Est. Cost/Share $22.74 Unrealized @ Report Date +44.7%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $15.43M Shares 100,586 Share Price $153.37 Est. Cost/Share $83.02 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $15.39M Shares 302,295 Share Price $50.90 Est. Cost/Share $71.31 Unrealized @ Report Date -28.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.24M Shares 337,831 Share Price $45.10 * Est. Cost/Share $31.69 Unrealized @ Report Date +25.5%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $15.18M Shares 930,012 Share Price $16.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $15.16M Shares 166,953 Share Price $90.81 * Est. Cost/Share $43.97 Unrealized @ Report Date +45.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.05M Shares 207,207 Share Price $72.65 Est. Cost/Share $57.23 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.04M Shares 254,232 Share Price $59.17 * Est. Cost/Share $32.92 Unrealized @ Report Date +37.5%
— BED BATH & BEYOND INC 0.0%
Value $14.96M Shares 310,152 Share Price $48.25 Est. Cost/Share $70.95 Unrealized @ Report Date —
— COACH INC 0.0%
Value $14.94M Shares 456,347 Share Price $32.73 Est. Cost/Share $57.09 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $14.77M Shares 182,776 Share Price $80.80 Est. Cost/Share $67.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $14.76M Shares 803,972 Share Price $18.36 * Est. Cost/Share $15.27 Unrealized @ Report Date -13.6%
HAS HASBRO INC 0.0%
Value $14.73M Shares 218,734 Share Price $67.36 * Est. Cost/Share $30.22 Unrealized @ Report Date +59.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $14.73M Shares 107,830 Share Price $136.58 * Est. Cost/Share $101.19 Unrealized @ Report Date +25.1%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $14.71M Shares 252,877 Share Price $58.17 * Est. Cost/Share $8.32 Unrealized @ Report Date +98.5%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $14.62M Shares 93,379 Share Price $156.61 Est. Cost/Share $66.81 Unrealized @ Report Date +134.4%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $14.53M Shares 362,701 Share Price $40.06 Est. Cost/Share $79.15 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $14.39M Shares 188,678 Share Price $76.29 Est. Cost/Share $72.84 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $14.38M Shares 301,408 Share Price $47.72 Est. Cost/Share $46.69 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $14.34M Shares 397,482 Share Price $36.08 * Est. Cost/Share $19.06 Unrealized @ Report Date +40.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $14.29M Shares 221,556 Share Price $64.48 * Est. Cost/Share $35.40 Unrealized @ Report Date +22.8%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $14.24M Shares 190,659 Share Price $74.67 Est. Cost/Share $105.96 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.15M Shares 88,505 Share Price $159.86 * Est. Cost/Share $92.45 Unrealized @ Report Date +69.0%
— CIMAREX ENERGY CO 0.0%
Value $14.13M Shares 158,150 Share Price $89.38 Est. Cost/Share $71.27 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $14.08M Shares 146,870 Share Price $95.84 Est. Cost/Share $70.28 Unrealized @ Report Date +36.4%
SNPS SYNOPSYS INC 0.0%
Value $13.99M Shares 306,709 Share Price $45.61 Est. Cost/Share $35.97 Unrealized @ Report Date +26.8%
LNT ALLIANT CORP 0.0%
Value $13.9M Shares 222,539 Share Price $62.45 * Est. Cost/Share $16.89 Unrealized @ Report Date +34.7%
NTAP NETAPP 0.0%
Value $13.87M Shares 522,900 Share Price $26.53 * Est. Cost/Share $26.74 Unrealized @ Report Date -23.5%
CMA COMERICA INC 0.0%
Value $13.8M Shares 329,868 Share Price $41.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.3%
EQT EQT CORP 0.0%
Value $13.76M Shares 263,992 Share Price $52.13 * Est. Cost/Share $37.67 Unrealized @ Report Date -30.7%
MSCI MSCI INC 0.0%
Value $13.73M Shares 190,299 Share Price $72.13 * Est. Cost/Share $29.77 Unrealized @ Report Date +117.3%
— ANSYS INC 0.0%
Value $13.71M Shares 148,271 Share Price $92.50 Est. Cost/Share $73.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.6M Shares 213,646 Share Price $63.64 * Est. Cost/Share $31.32 Unrealized @ Report Date +52.4%
— TORCHMARK CORP 0.0%
Value $13.59M Shares 237,745 Share Price $57.16 Est. Cost/Share $60.91 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13.46M Shares 185,610 Share Price $72.54 * Est. Cost/Share $55.87 Unrealized @ Report Date +25.8%
— CDK GLOBAL INC COM 0.0%
Value $13.34M Shares 281,077 Share Price $47.47 Est. Cost/Share $41.13 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.22M Shares 98,542 Share Price $134.20 Est. Cost/Share $119.05 Unrealized @ Report Date —
— CABLEVISION SYSTEM CL A 0.0%
Value $13.05M Shares 409,021 Share Price $31.90 Est. Cost/Share $16.82 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.88M Shares 309,814 Share Price $41.56 * Est. Cost/Share $19.33 Unrealized @ Report Date +70.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.87M Shares 727,470 Share Price $17.69 * Est. Cost/Share $25.95 Unrealized @ Report Date -50.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.86M Shares 796,197 Share Price $16.15 Est. Cost/Share $14.90 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.83M Shares 239,008 Share Price $53.69 * Est. Cost/Share $40.00 Unrealized @ Report Date +19.3%
NVR NVR INC 0.0%
Value $12.82M Shares 7,806 Share Price $1642.97 Est. Cost/Share $1002.14 Unrealized @ Report Date +63.9%
AES AES CORP 0.0%
Value $12.74M Shares 1,331,741 Share Price $9.57 * Est. Cost/Share $8.32 Unrealized @ Report Date -20.9%
FFIV F5 NETWORKS INC 0.0%
Value $12.64M Shares 130,406 Share Price $96.96 Est. Cost/Share $78.74 Unrealized @ Report Date +23.1%
— FMC TECHNOLOGIES INC 0.0%
Value $12.64M Shares 435,820 Share Price $29.01 Est. Cost/Share $55.06 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW 0.0%
Value $12.64M Shares 139,360 Share Price $90.70 Est. Cost/Share $57.47 Unrealized @ Report Date +57.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.59M Shares 240,164 Share Price $52.40 * Est. Cost/Share $24.76 Unrealized @ Report Date +87.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12.55M Shares 199,039 Share Price $63.04 * Est. Cost/Share $31.23 Unrealized @ Report Date +59.2%
XYL XYLEM INC COM 0.0%
Value $12.51M Shares 342,682 Share Price $36.50 * Est. Cost/Share $23.44 Unrealized @ Report Date +37.7%
NWSA NEWS CORP 0.0%
Value $12.43M Shares 930,393 Share Price $13.36 * Est. Cost/Share $14.03 Unrealized @ Report Date -15.7%
— WASTE CONNECTIONS INC 0.0%
Value $12.41M Shares 220,269 Share Price $56.32 Est. Cost/Share $41.14 Unrealized @ Report Date —
FLR FLUOR NEW 0.0%
Value $12.19M Shares 258,083 Share Price $47.22 * Est. Cost/Share $53.19 Unrealized @ Report Date -19.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $12.16M Shares 166,706 Share Price $72.92 Est. Cost/Share $55.96 Unrealized @ Report Date +30.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $12.13M Shares 95,611 Share Price $126.85 * Est. Cost/Share $45.99 Unrealized @ Report Date +128.0%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.0%
Value $12.11M Shares 1,788,541 Share Price $6.77 * Est. Cost/Share $24.45 Unrealized @ Report Date -74.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.08M Shares 580,599 Share Price $20.81 Est. Cost/Share $14.44 Unrealized @ Report Date +44.1%
RVTY PERKINELMER INC 0.0%
Value $12.06M Shares 225,162 Share Price $53.57 * Est. Cost/Share $31.43 Unrealized @ Report Date +65.3%
WAB WABTEC CORP 0.0%
Value $12.02M Shares 168,966 Share Price $71.12 * Est. Cost/Share $49.35 Unrealized @ Report Date +36.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $12.01M Shares 223,580 Share Price $53.73 * Est. Cost/Share $20.68 Unrealized @ Report Date +118.9%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $11.95M Shares 298,563 Share Price $40.03 Est. Cost/Share $30.04 Unrealized @ Report Date —
— ASHLAND NEW 0.0%
Value $11.91M Shares 115,988 Share Price $102.70 Est. Cost/Share $84.09 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $11.88M Shares 465,483 Share Price $25.52 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.71M Shares 185,784 Share Price $63.05 * Est. Cost/Share $33.68 Unrealized @ Report Date +39.2%
GAP GAP INC 0.0%
Value $11.68M Shares 472,852 Share Price $24.70 * Est. Cost/Share $26.00 Unrealized @ Report Date -33.7%
PVH PVH CORP COM 0.0%
Value $11.66M Shares 158,330 Share Price $73.65 Est. Cost/Share $112.53 Unrealized @ Report Date -35.5%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $11.64M Shares 123,508 Share Price $94.21 Est. Cost/Share $60.54 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $11.63M Shares 344,515 Share Price $33.76 Est. Cost/Share $28.86 Unrealized @ Report Date +17.0%
AOS SMITH A O 0.0%
Value $11.6M Shares 151,466 Share Price $76.61 * Est. Cost/Share $15.38 Unrealized @ Report Date +111.2%
MD MEDNAX INC 0.0%
Value $11.58M Shares 161,626 Share Price $71.66 Est. Cost/Share $48.90 Unrealized @ Report Date +46.5%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $11.57M Shares 245,534 Share Price $47.14 Est. Cost/Share $34.74 Unrealized @ Report Date +35.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $11.53M Shares 287,923 Share Price $40.05 Est. Cost/Share $34.40 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $11.51M Shares 156,952 Share Price $73.36 * Est. Cost/Share $64.76 Unrealized @ Report Date +3.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $11.51M Shares 661,952 Share Price $17.39 Est. Cost/Share $25.81 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.49M Shares 142,715 Share Price $80.54 * Est. Cost/Share $37.94 Unrealized @ Report Date +73.9%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $11.41M Shares 126,300 Share Price $90.36 * Est. Cost/Share $45.08 Unrealized @ Report Date +41.1%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $11.39M Shares 158,026 Share Price $72.08 * Est. Cost/Share $21.33 Unrealized @ Report Date +61.1%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $11.36M Shares 145,541 Share Price $78.06 * Est. Cost/Share $40.76 Unrealized @ Report Date +69.9%
— NORDSTROM INC 0.0%
Value $11.35M Shares 227,893 Share Price $49.81 Est. Cost/Share $59.94 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $11.28M Shares 171,050 Share Price $65.92 * Est. Cost/Share $39.29 Unrealized @ Report Date +49.9%
— SVB FINANCIAL GROUP 0.0%
Value $11.2M Shares 94,226 Share Price $118.89 Est. Cost/Share $83.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.18M Shares 64,114 Share Price $174.31 Est. Cost/Share $69.73 Unrealized @ Report Date +150.0%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $11.11M Shares 528,622 Share Price $21.02 Est. Cost/Share $15.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.07M Shares 206,677 Share Price $53.55 Est. Cost/Share $61.57 Unrealized @ Report Date -13.0%
MAN MANPOWER INC 0.0%
Value $10.99M Shares 130,447 Share Price $84.29 Est. Cost/Share $55.02 Unrealized @ Report Date +53.2%
PHM PULTE CORP 0.0%
Value $10.97M Shares 615,515 Share Price $17.82 * Est. Cost/Share $17.60 Unrealized @ Report Date -10.4%
RL RALPH LAUREN CORP 0.0%
Value $10.87M Shares 97,519 Share Price $111.48 * Est. Cost/Share $138.80 Unrealized @ Report Date -34.3%
— ALLEGHANY CORP DEL 0.0%
Value $10.85M Shares 22,700 Share Price $477.93 Est. Cost/Share $392.46 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $10.8M Shares 121,764 Share Price $88.69 * Est. Cost/Share $56.92 Unrealized @ Report Date +37.3%
— PIEDMONT NAT GAS INC 0.0%
Value $10.76M Shares 188,644 Share Price $57.02 Est. Cost/Share $34.15 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $10.74M Shares 1,133,637 Share Price $9.47 Est. Cost/Share $15.87 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.72M Shares 549,698 Share Price $19.51 * Est. Cost/Share $8.31 Unrealized @ Report Date +70.6%
— STANCORP FINL GROUP INC 0.0%
Value $10.64M Shares 93,447 Share Price $113.88 Est. Cost/Share $49.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $10.62M Shares 160,504 Share Price $66.17 Est. Cost/Share $32.61 Unrealized @ Report Date +102.9%
AVY AVERY DENNISON CORP 0.0%
Value $10.53M Shares 168,072 Share Price $62.66 * Est. Cost/Share $33.81 Unrealized @ Report Date +54.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $10.37M Shares 556,574 Share Price $18.63 * Est. Cost/Share $5.60 Unrealized @ Report Date +59.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.37M Shares 63,779 Share Price $162.58 * Est. Cost/Share $83.78 Unrealized @ Report Date +74.9%
AVT AVNET INC 0.0%
Value $10.35M Shares 241,637 Share Price $42.84 * Est. Cost/Share $25.70 Unrealized @ Report Date +32.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.33M Shares 397,137 Share Price $26.02 Est. Cost/Share $17.40 Unrealized @ Report Date +49.5%
— VALSPAR CORP 0.0%
Value $10.3M Shares 124,148 Share Price $82.95 Est. Cost/Share $64.85 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $10.28M Shares 514,220 Share Price $20.00 Est. Cost/Share $18.31 Unrealized @ Report Date —
— THE ADT CORPORATION COM 0.0%
Value $10.28M Shares 311,824 Share Price $32.98 Est. Cost/Share $39.69 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.2M Shares 242,663 Share Price $42.02 Est. Cost/Share $32.56 Unrealized @ Report Date +29.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.18M Shares 132,612 Share Price $76.76 * Est. Cost/Share $42.93 Unrealized @ Report Date +21.1%
WRB BERKLEY W R CORP 0.0%
Value $10.17M Shares 185,824 Share Price $54.75 * Est. Cost/Share $9.64 Unrealized @ Report Date +33.9%
REG REGENCY CENTERS CORP 0.0%
Value $10.12M Shares 148,600 Share Price $68.12 * Est. Cost/Share $33.45 Unrealized @ Report Date +38.6%
— FRONTIER COMMUNICATIONS 0.0%
Value $10.02M Shares 2,145,454 Share Price $4.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $10.01M Shares 375,727 Share Price $26.65 Est. Cost/Share $17.37 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $9.946M Shares 171,574 Share Price $57.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +37.7%
— HEALTH NET 0.0%
Value $9.861M Shares 144,045 Share Price $68.46 Est. Cost/Share $31.82 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DE 0.0%
Value $9.844M Shares 234,656 Share Price $41.95 Est. Cost/Share $55.21 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $9.819M Shares 109,904 Share Price $89.34 Est. Cost/Share $76.63 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $9.77M Shares 114,200 Share Price $85.55 Est. Cost/Share $64.48 Unrealized @ Report Date +32.7%
— DISCOVERY COMMUNICATIONS 0.0%
Value $9.76M Shares 386,989 Share Price $25.22 Est. Cost/Share $37.28 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $9.733M Shares 102,648 Share Price $94.82 Est. Cost/Share $37.62 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $9.709M Shares 179,200 Share Price $54.18 Est. Cost/Share $38.94 Unrealized @ Report Date +39.1%
PII POLARIS INDS INC COM 0.0%
Value $9.695M Shares 112,802 Share Price $85.95 Est. Cost/Share $90.50 Unrealized @ Report Date -5.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.629M Shares 448,913 Share Price $21.45 Est. Cost/Share $27.63 Unrealized @ Report Date -22.4%
NAVI NAVIENT CORP COM 0.0%
Value $9.621M Shares 840,261 Share Price $11.45 Est. Cost/Share $16.58 Unrealized @ Report Date -31.0%
TFX TELEFLEX INC 0.0%
Value $9.615M Shares 73,146 Share Price $131.45 * Est. Cost/Share $72.98 Unrealized @ Report Date +69.5%
RPM RPM INC OHIO 0.0%
Value $9.588M Shares 217,607 Share Price $44.06 Est. Cost/Share $32.11 Unrealized @ Report Date +37.2%
WYNN WYNN RESORTS LTD 0.0%
Value $9.512M Shares 137,474 Share Price $69.19 * Est. Cost/Share $107.67 Unrealized @ Report Date -43.4%
IEX IDEX CORP 0.0%
Value $9.481M Shares 123,755 Share Price $76.61 * Est. Cost/Share $45.08 Unrealized @ Report Date +49.5%
FLS FLOWSERVE CORP 0.0%
Value $9.435M Shares 224,214 Share Price $42.08 * Est. Cost/Share $43.03 Unrealized @ Report Date -19.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.411M Shares 415,506 Share Price $22.65 Est. Cost/Share $9.61 Unrealized @ Report Date +135.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.364M Shares 74,968 Share Price $124.91 * Est. Cost/Share $54.01 Unrealized @ Report Date +105.5%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $9.324M Shares 349,494 Share Price $26.68 Est. Cost/Share $77.24 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $9.262M Shares 122,936 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $9.259M Shares 342,790 Share Price $27.01 * Est. Cost/Share $20.80 Unrealized @ Report Date -25.9%
— PEPCO HOLDINGS INC 0.0%
Value $9.248M Shares 355,557 Share Price $26.01 Est. Cost/Share $20.16 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $9.197M Shares 24,155 Share Price $380.75 * Est. Cost/Share $215.14 Unrealized @ Report Date +46.0%
KRC KILROY REALTY 0.0%
Value $9.174M Shares 144,975 Share Price $63.28 Est. Cost/Share $53.13 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $9.101M Shares 84,814 Share Price $107.31 Est. Cost/Share $64.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $9.095M Shares 260,018 Share Price $34.98 Est. Cost/Share $32.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.067M Shares 367,679 Share Price $24.66 * Est. Cost/Share $19.74 Unrealized @ Report Date -33.0%
JBL JABIL CIRCUIT INC 0.0%
Value $9.064M Shares 389,192 Share Price $23.29 * Est. Cost/Share $17.36 Unrealized @ Report Date +24.0%
— INGRAM MICRO INC CL A 0.0%
Value $9.012M Shares 296,633 Share Price $30.38 Est. Cost/Share $18.99 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $8.993M Shares 229,815 Share Price $39.13 * Est. Cost/Share $40.72 Unrealized @ Report Date -33.7%
ZION ZIONS BANCORP 0.0%
Value $8.914M Shares 326,532 Share Price $27.30 Est. Cost/Share $26.15 Unrealized @ Report Date +4.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $8.908M Shares 248,123 Share Price $35.90 * Est. Cost/Share $17.29 Unrealized @ Report Date +49.5%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $8.855M Shares 160,390 Share Price $55.21 Est. Cost/Share $66.71 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8.846M Shares 312,235 Share Price $28.33 Est. Cost/Share $32.17 Unrealized @ Report Date -11.9%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $8.726M Shares 149,287 Share Price $58.45 Est. Cost/Share $50.27 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $8.71M Shares 267,495 Share Price $32.56 Est. Cost/Share $25.20 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.62M Shares 258,867 Share Price $33.30 Est. Cost/Share $33.88 Unrealized @ Report Date -1.7%
— COMPUTER SCIENCES CORP 0.0%
Value $8.615M Shares 263,616 Share Price $32.68 Est. Cost/Share $43.77 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $8.581M Shares 114,900 Share Price $74.68 Est. Cost/Share $65.76 Unrealized @ Report Date +13.6%
HUBB HUBBELL INC COM 0.0%
Value $8.565M Shares 84,770 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
STLD STEEL DYNAMICS 0.0%
Value $8.555M Shares 478,747 Share Price $17.87 * Est. Cost/Share $11.41 Unrealized @ Report Date +27.6%
THG HANOVER INSURANCE GROUP 0.0%
Value $8.534M Shares 104,922 Share Price $81.34 * Est. Cost/Share $35.81 Unrealized @ Report Date +70.8%
— WHITEWAVE FOODS CO 0.0%
Value $8.447M Shares 217,079 Share Price $38.91 Est. Cost/Share $30.34 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $8.409M Shares 415,266 Share Price $20.25 Est. Cost/Share $27.67 Unrealized @ Report Date -28.2%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $8.378M Shares 118,900 Share Price $70.46 * Est. Cost/Share $11.44 Unrealized @ Report Date +54.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $8.367M Shares 141,650 Share Price $59.07 * Est. Cost/Share $12.89 Unrealized @ Report Date +46.9%
CW CURTISS WRIGHT CORP 0.0%
Value $8.323M Shares 121,508 Share Price $68.50 * Est. Cost/Share $33.08 Unrealized @ Report Date +97.3%
— WESTAR ENERGY 0.0%
Value $8.284M Shares 195,335 Share Price $42.41 Est. Cost/Share $31.96 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.276M Shares 316,500 Share Price $26.15 Est. Cost/Share $26.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.248M Shares 142,435 Share Price $57.91 Est. Cost/Share $66.22 Unrealized @ Report Date -12.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $8.222M Shares 104,909 Share Price $78.37 * Est. Cost/Share $82.42 Unrealized @ Report Date -13.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8.217M Shares 136,993 Share Price $59.98 Est. Cost/Share $54.94 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.203M Shares 162,397 Share Price $50.51 * Est. Cost/Share $27.70 Unrealized @ Report Date +53.5%
— PANERA BREAD COMPANY CL A 0.0%
Value $8.199M Shares 42,094 Share Price $194.78 Est. Cost/Share $186.06 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.198M Shares 124,474 Share Price $65.86 * Est. Cost/Share $28.65 Unrealized @ Report Date +124.0%
— AQUA AMERICA INC 0.0%
Value $8.198M Shares 275,090 Share Price $29.80 Est. Cost/Share $29.98 Unrealized @ Report Date —
FLO FLOWERS FOODS 0.0%
Value $8.183M Shares 380,766 Share Price $21.49 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.5%
GGG GRACO INC 0.0%
Value $8.158M Shares 113,191 Share Price $72.07 * Est. Cost/Share $17.11 Unrealized @ Report Date +22.7%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.142M Shares 201,588 Share Price $40.39 Est. Cost/Share $44.36 Unrealized @ Report Date -9.0%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $8.11M Shares 307,785 Share Price $26.35 Est. Cost/Share $9.03 Unrealized @ Report Date —
— ARRIS GROUP INC NEW COM 0.0%
Value $8.081M Shares 264,340 Share Price $30.57 Est. Cost/Share $17.05 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $8.081M Shares 100,033 Share Price $80.78 * Est. Cost/Share $43.50 Unrealized @ Report Date +65.5%
— SKECHERS U S A INC CL A 0.0%
Value $8.076M Shares 267,334 Share Price $30.21 Est. Cost/Share $28.80 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.065M Shares 143,370 Share Price $56.25 Est. Cost/Share $38.45 Unrealized @ Report Date +46.3%
— MICROSEMI CORP 0.0%
Value $8.06M Shares 247,320 Share Price $32.59 Est. Cost/Share $22.75 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $8.018M Shares 145,783 Share Price $55.00 Est. Cost/Share $26.09 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8.005M Shares 387,256 Share Price $20.67 * Est. Cost/Share $15.37 Unrealized @ Report Date +26.5%
OGE OGE ENERGY CORP 0.0%
Value $7.998M Shares 304,218 Share Price $26.29 Est. Cost/Share $35.46 Unrealized @ Report Date -25.9%
CASY CASEYS GEN STORES INC 0.0%
Value $7.988M Shares 66,315 Share Price $120.46 * Est. Cost/Share $54.04 Unrealized @ Report Date +107.0%
CPRT COPART 0.0%
Value $7.977M Shares 209,868 Share Price $38.01 * Est. Cost/Share $4.25 Unrealized @ Report Date +11.7%
— ABIOMED INC COM 0.0%
Value $7.949M Shares 88,053 Share Price $90.28 Est. Cost/Share $67.60 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $7.899M Shares 186,214 Share Price $42.42 Est. Cost/Share $33.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.869M Shares 130,670 Share Price $60.22 * Est. Cost/Share $33.33 Unrealized @ Report Date +73.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.812M Shares 133,740 Share Price $58.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +14.1%
PBI PITNEY BOWES INC 0.0%
Value $7.794M Shares 377,415 Share Price $20.65 Est. Cost/Share $14.77 Unrealized @ Report Date +39.8%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.775M Shares 94,447 Share Price $82.32 * Est. Cost/Share $34.95 Unrealized @ Report Date +104.8%
GNTX GENTEX CORP 0.0%
Value $7.673M Shares 479,270 Share Price $16.01 Est. Cost/Share $14.46 Unrealized @ Report Date +10.7%
FSLR FIRST SOLAR INC 0.0%
Value $7.603M Shares 115,215 Share Price $65.99 Est. Cost/Share $46.52 Unrealized @ Report Date +41.9%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $7.566M Shares 231,366 Share Price $32.70 Est. Cost/Share $33.46 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.553M Shares 182,700 Share Price $41.34 Est. Cost/Share $40.68 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.542M Shares 156,989 Share Price $48.04 * Est. Cost/Share $36.98 Unrealized @ Report Date +24.5%
AVA AVISTA CORP 0.0%
Value $7.473M Shares 211,271 Share Price $35.37 * Est. Cost/Share $16.44 Unrealized @ Report Date +43.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.443M Shares 92,584 Share Price $80.39 Est. Cost/Share $43.69 Unrealized @ Report Date +84.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.426M Shares 511,400 Share Price $14.52 * Est. Cost/Share $7.48 Unrealized @ Report Date +39.1%
AGCO AGCO CORP 0.0%
Value $7.41M Shares 163,251 Share Price $45.39 * Est. Cost/Share $41.49 Unrealized @ Report Date -12.4%
ALB ALBEMARLE CORP 0.0%
Value $7.403M Shares 132,167 Share Price $56.01 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.3%
ATR APTARGROUP INC 0.0%
Value $7.387M Shares 101,674 Share Price $72.65 * Est. Cost/Share $46.93 Unrealized @ Report Date +35.0%
— BE AEROSPACE INC 0.0%
Value $7.368M Shares 173,900 Share Price $42.37 Est. Cost/Share $63.08 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.363M Shares 327,970 Share Price $22.45 * Est. Cost/Share $34.39 Unrealized @ Report Date -55.3%
— BEMIS CO INC 0.0%
Value $7.362M Shares 164,743 Share Price $44.69 Est. Cost/Share $39.15 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $7.362M Shares 212,900 Share Price $34.58 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.332M Shares 186,902 Share Price $39.23 Est. Cost/Share $31.01 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.327M Shares 211,584 Share Price $34.63 Est. Cost/Share $27.74 Unrealized @ Report Date +24.8%
NJR NEW JERSEY RES 0.0%
Value $7.32M Shares 222,088 Share Price $32.96 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.285M Shares 65,480 Share Price $111.26 * Est. Cost/Share $52.96 Unrealized @ Report Date +88.1%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $7.273M Shares 490,071 Share Price $14.84 Est. Cost/Share $25.93 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $7.258M Shares 302,160 Share Price $24.02 * Est. Cost/Share $15.21 Unrealized @ Report Date -17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.216M Shares 207,129 Share Price $34.84 Est. Cost/Share $16.36 Unrealized @ Report Date +113.0%
— FLIR SYS INC 0.0%
Value $7.195M Shares 256,316 Share Price $28.07 Est. Cost/Share $26.97 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $7.143M Shares 290,245 Share Price $24.61 Est. Cost/Share $76.33 Unrealized @ Report Date -67.8%
— BIOMED REALTY TRUST INC. 0.0%
Value $7.14M Shares 301,383 Share Price $23.69 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.112M Shares 825,985 Share Price $8.61 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $7.108M Shares 268,320 Share Price $26.49 Est. Cost/Share $33.86 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $7.104M Shares 173,190 Share Price $41.02 Est. Cost/Share $21.59 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.102M Shares 573,640 Share Price $12.38 Est. Cost/Share $47.46 Unrealized @ Report Date -73.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.099M Shares 166,881 Share Price $42.54 * Est. Cost/Share $21.80 Unrealized @ Report Date +22.9%
RLI RLI CORP 0.0%
Value $7.098M Shares 114,949 Share Price $61.75 * Est. Cost/Share $12.56 Unrealized @ Report Date +75.1%
— EATON VANCE CORP NV 0.0%
Value $7.022M Shares 216,532 Share Price $32.43 Est. Cost/Share $37.59 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.935M Shares 101,803 Share Price $68.12 Est. Cost/Share $45.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.921M Shares 105,100 Share Price $65.85 Est. Cost/Share $34.47 Unrealized @ Report Date +91.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.915M Shares 98,842 Share Price $69.96 Est. Cost/Share $21.33 Unrealized @ Report Date +228.1%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.907M Shares 641,340 Share Price $10.77 Est. Cost/Share $5.79 Unrealized @ Report Date +85.9%
VYX NCR CORP NEW 0.0%
Value $6.884M Shares 281,444 Share Price $24.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -19.1%
— PATTERSON COMPANIES INC 0.0%
Value $6.884M Shares 152,263 Share Price $45.21 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CSRA INC COM 0.0%
Value $6.881M Shares 229,360 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DUNBRAD NEW 0.0%
Value $6.874M Shares 66,136 Share Price $103.94 Est. Cost/Share $97.45 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.874M Shares 89,600 Share Price $76.72 Est. Cost/Share $75.16 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $6.831M Shares 64,041 Share Price $106.67 Est. Cost/Share $53.20 Unrealized @ Report Date +100.5%
TTC TORO CO 0.0%
Value $6.827M Shares 93,428 Share Price $73.07 * Est. Cost/Share $23.03 Unrealized @ Report Date +58.6%
LYV LIVE NATION INC 0.0%
Value $6.791M Shares 276,407 Share Price $24.57 Est. Cost/Share $13.58 Unrealized @ Report Date +80.9%
— LIBERTY PROPERTIES TRUST 0.0%
Value $6.769M Shares 218,000 Share Price $31.05 Est. Cost/Share $36.96 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $6.758M Shares 622,878 Share Price $10.85 Est. Cost/Share $10.07 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.723M Shares 138,542 Share Price $48.53 Est. Cost/Share $49.55 Unrealized @ Report Date -2.1%
— ENSCO INTERNATIONAL INC 0.0%
Value $6.715M Shares 436,339 Share Price $15.39 Est. Cost/Share $58.12 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $6.707M Shares 253,855 Share Price $26.42 Est. Cost/Share $53.87 Unrealized @ Report Date -51.0%
WEX WEX INC COM 0.0%
Value $6.707M Shares 75,868 Share Price $88.40 Est. Cost/Share $74.24 Unrealized @ Report Date +19.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $6.691M Shares 178,341 Share Price $37.52 Est. Cost/Share $69.83 Unrealized @ Report Date -46.3%
SON SONOCO PRODUCTS CO 0.0%
Value $6.69M Shares 163,700 Share Price $40.87 * Est. Cost/Share $23.17 Unrealized @ Report Date +26.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.647M Shares 120,497 Share Price $55.16 Est. Cost/Share $48.72 Unrealized @ Report Date +13.2%
— DST SYSTEMS INC DEL 0.0%
Value $6.635M Shares 58,171 Share Price $114.06 Est. Cost/Share $66.09 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $6.618M Shares 242,333 Share Price $27.31 Est. Cost/Share $22.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.617M Shares 84,342 Share Price $78.45 Est. Cost/Share $65.75 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.566M Shares 102,358 Share Price $64.15 * Est. Cost/Share $60.57 Unrealized @ Report Date -4.8%
— POST PROPERTIES iNC 0.0%
Value $6.561M Shares 110,900 Share Price $59.16 Est. Cost/Share $50.04 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $6.53M Shares 85,130 Share Price $76.71 Est. Cost/Share $36.67 Unrealized @ Report Date +109.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.529M Shares 125,824 Share Price $51.89 Est. Cost/Share $56.12 Unrealized @ Report Date -7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.523M Shares 159,331 Share Price $40.94 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.0%
— LACLEDE GROUP INC 0.0%
Value $6.435M Shares 108,309 Share Price $59.41 Est. Cost/Share $46.94 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $6.388M Shares 201,123 Share Price $31.76 Est. Cost/Share $24.78 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $6.383M Shares 327,665 Share Price $19.48 Est. Cost/Share $23.80 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $6.331M Shares 207,100 Share Price $30.57 Est. Cost/Share $22.83 Unrealized @ Report Date +33.9%
GME GAMESTOP CORP 0.0%
Value $6.319M Shares 225,351 Share Price $28.04 * Est. Cost/Share $6.36 Unrealized @ Report Date -14.9%
JJSF J J SNACK FOOD CORP 0.0%
Value $6.315M Shares 54,131 Share Price $116.66 * Est. Cost/Share $61.94 Unrealized @ Report Date +59.2%
CHE CHEMED 0.0%
Value $6.315M Shares 42,158 Share Price $149.79 * Est. Cost/Share $71.21 Unrealized @ Report Date +102.2%
— CALATLANTIC GROUP INC COM 0.0%
Value $6.268M Shares 165,293 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.252M Shares 104,793 Share Price $59.66 Est. Cost/Share $47.07 Unrealized @ Report Date +26.7%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $6.176M Shares 48,692 Share Price $126.84 * Est. Cost/Share $52.27 Unrealized @ Report Date +56.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.169M Shares 204,462 Share Price $30.17 * Est. Cost/Share $11.27 Unrealized @ Report Date +11.8%
BRO BROWN & BROWN INC 0.0%
Value $6.165M Shares 192,068 Share Price $32.10 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.0%
— WELLCARE GROUP INC 0.0%
Value $6.163M Shares 78,797 Share Price $78.21 Est. Cost/Share $56.87 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.16M Shares 101,645 Share Price $60.60 * Est. Cost/Share $44.53 Unrealized @ Report Date +25.7%
IDA IDACORP INC 0.0%
Value $6.152M Shares 90,472 Share Price $68.00 Est. Cost/Share $48.14 Unrealized @ Report Date +41.2%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $6.149M Shares 70,329 Share Price $87.43 Est. Cost/Share $72.17 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $6.142M Shares 83,685 Share Price $73.39 Est. Cost/Share $48.84 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $6.137M Shares 157,201 Share Price $39.04 * Est. Cost/Share $31.79 Unrealized @ Report Date +4.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.118M Shares 164,506 Share Price $37.19 Est. Cost/Share $23.57 Unrealized @ Report Date +57.8%
TECH BIO TECHNE CORP 0.0%
Value $6.093M Shares 67,696 Share Price $90.01 * Est. Cost/Share $21.13 Unrealized @ Report Date -0.2%
NRG NRG ENERGY INC NEW 0.0%
Value $6.093M Shares 517,633 Share Price $11.77 * Est. Cost/Share $19.93 Unrealized @ Report Date -52.4%
— BUFFALO WILD WINGS INC 0.0%
Value $6.066M Shares 37,996 Share Price $159.65 Est. Cost/Share $99.84 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $6.064M Shares 331,025 Share Price $18.32 * Est. Cost/Share $6.58 Unrealized @ Report Date -21.4%
— LASALLE HOTEL PPTYS 0.0%
Value $6.056M Shares 240,701 Share Price $25.16 Est. Cost/Share $25.37 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.054M Shares 211,239 Share Price $28.66 * Est. Cost/Share $29.49 Unrealized @ Report Date -17.4%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.032M Shares 117,446 Share Price $51.36 Est. Cost/Share $25.71 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.008M Shares 86,255 Share Price $69.65 Est. Cost/Share $45.53 Unrealized @ Report Date +53.0%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $5.987M Shares 180,601 Share Price $33.15 Est. Cost/Share $24.84 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $5.983M Shares 106,353 Share Price $56.26 * Est. Cost/Share $26.62 Unrealized @ Report Date +31.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.966M Shares 136,833 Share Price $43.60 Est. Cost/Share $36.25 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $5.965M Shares 67,000 Share Price $89.03 * Est. Cost/Share $53.80 Unrealized @ Report Date +27.1%
— WGL HOLDINGS INC 0.0%
Value $5.943M Shares 94,349 Share Price $62.99 Est. Cost/Share $44.67 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.928M Shares 223,459 Share Price $26.53 * Est. Cost/Share $12.75 Unrealized @ Report Date +49.5%
R RYDER SYSTEM INC 0.0%
Value $5.924M Shares 104,245 Share Price $56.83 Est. Cost/Share $60.21 Unrealized @ Report Date -5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.867M Shares 93,389 Share Price $62.82 Est. Cost/Share $40.64 Unrealized @ Report Date +54.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.861M Shares 122,233 Share Price $47.95 * Est. Cost/Share $32.07 Unrealized @ Report Date +28.9%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $5.849M Shares 29,918 Share Price $195.50 Est. Cost/Share $145.74 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.844M Shares 49,892 Share Price $117.13 Est. Cost/Share $84.42 Unrealized @ Report Date +38.7%
— FEI CO 0.0%
Value $5.83M Shares 73,062 Share Price $79.80 Est. Cost/Share $73.02 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $5.794M Shares 61,517 Share Price $94.19 Est. Cost/Share $46.74 Unrealized @ Report Date +101.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.783M Shares 599,322 Share Price $9.65 Est. Cost/Share $9.43 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.781M Shares 150,304 Share Price $38.46 Est. Cost/Share $40.29 Unrealized @ Report Date -4.6%
CACI CACI INTL INC CL A 0.0%
Value $5.765M Shares 62,141 Share Price $92.77 Est. Cost/Share $60.97 Unrealized @ Report Date +52.2%
DLX DELUXE CORP 0.0%
Value $5.762M Shares 105,640 Share Price $54.54 * Est. Cost/Share $24.34 Unrealized @ Report Date +49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.751M Shares 64,835 Share Price $88.70 Est. Cost/Share $76.20 Unrealized @ Report Date +16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.73M Shares 134,039 Share Price $42.75 Est. Cost/Share $60.82 Unrealized @ Report Date -29.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.704M Shares 142,821 Share Price $39.94 * Est. Cost/Share $19.67 Unrealized @ Report Date +51.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.7M Shares 119,096 Share Price $47.86 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.681M Shares 265,486 Share Price $21.40 Est. Cost/Share $17.56 Unrealized @ Report Date +21.9%
DKS DICKS SPORTING GOODS 0.0%
Value $5.668M Shares 160,348 Share Price $35.35 * Est. Cost/Share $37.13 Unrealized @ Report Date -27.6%
SYNA SYNAPTICS INC 0.0%
Value $5.667M Shares 70,538 Share Price $80.34 Est. Cost/Share $39.99 Unrealized @ Report Date +100.9%
— ALLETE 0.0%
Value $5.663M Shares 111,408 Share Price $50.83 Est. Cost/Share $49.85 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $5.594M Shares 111,501 Share Price $50.17 Est. Cost/Share $35.60 Unrealized @ Report Date +40.9%
SNX SYNNEX CORP 0.0%
Value $5.569M Shares 61,922 Share Price $89.94 * Est. Cost/Share $16.65 Unrealized @ Report Date +140.6%
— CONVERGYS CORP 0.0%
Value $5.548M Shares 222,910 Share Price $24.89 Est. Cost/Share $17.43 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.545M Shares 148,507 Share Price $37.34 Est. Cost/Share $32.37 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.545M Shares 51,813 Share Price $107.02 Est. Cost/Share $70.35 Unrealized @ Report Date +52.1%
— EL PASO ELECTRIC CO 0.0%
Value $5.54M Shares 143,900 Share Price $38.50 Est. Cost/Share $35.31 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $5.531M Shares 197,400 Share Price $28.02 Est. Cost/Share $17.11 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $5.513M Shares 50,299 Share Price $109.60 Est. Cost/Share $39.38 Unrealized @ Report Date —
— HILLENBRAND INDUSTRIES INC 0.0%
Value $5.486M Shares 185,157 Share Price $29.63 Est. Cost/Share $23.83 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $5.476M Shares 110,263 Share Price $49.66 * Est. Cost/Share $34.67 Unrealized @ Report Date +34.0%
— ITT INDUSTRIES INC 0.0%
Value $5.475M Shares 150,734 Share Price $36.32 Est. Cost/Share $29.80 Unrealized @ Report Date —
— DONNELLEY (RR) & SONS CO 0.0%
Value $5.467M Shares 371,377 Share Price $14.72 Est. Cost/Share $14.42 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.435M Shares 160,938 Share Price $33.77 * Est. Cost/Share $11.26 Unrealized @ Report Date +38.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.433M Shares 109,931 Share Price $49.42 Est. Cost/Share $42.69 Unrealized @ Report Date +15.8%
— CLECO CORP NEW 0.0%
Value $5.412M Shares 103,649 Share Price $52.21 Est. Cost/Share $46.43 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.322M Shares 106,796 Share Price $49.83 * Est. Cost/Share $19.94 Unrealized @ Report Date +140.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5.3M Shares 174,913 Share Price $30.30 Est. Cost/Share $44.77 Unrealized @ Report Date -32.3%
— AKORN INC 0.0%
Value $5.294M Shares 141,900 Share Price $37.31 Est. Cost/Share $21.54 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.263M Shares 100,014 Share Price $52.62 Est. Cost/Share $77.04 Unrealized @ Report Date -31.7%
CBOE CBOE HLDGS INC COM 0.0%
Value $5.241M Shares 80,753 Share Price $64.90 * Est. Cost/Share $35.51 Unrealized @ Report Date +60.7%
— NOBLE CORP 0.0%
Value $5.209M Shares 493,700 Share Price $10.55 Est. Cost/Share $37.08 Unrealized @ Report Date —
CATY CATHAY BANCORP INC 0.0%
Value $5.204M Shares 166,102 Share Price $31.33 * Est. Cost/Share $14.04 Unrealized @ Report Date +63.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.185M Shares 148,702 Share Price $34.87 Est. Cost/Share $23.05 Unrealized @ Report Date +51.3%
— BANK OF THE OZARKS INC 0.0%
Value $5.184M Shares 104,814 Share Price $49.46 Est. Cost/Share $38.38 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $5.168M Shares 139,705 Share Price $36.99 Est. Cost/Share $25.77 Unrealized @ Report Date +43.5%
— CAMBREX CORP 0.0%
Value $5.166M Shares 109,715 Share Price $47.09 Est. Cost/Share $13.97 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $5.157M Shares 194,380 Share Price $26.53 * Est. Cost/Share $37.92 Unrealized @ Report Date -42.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.09M Shares 91,525 Share Price $55.61 Est. Cost/Share $56.27 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.088M Shares 780,414 Share Price $6.52 Est. Cost/Share $7.81 Unrealized @ Report Date -16.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.088M Shares 442,032 Share Price $11.51 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $5.084M Shares 124,036 Share Price $40.99 Est. Cost/Share $52.26 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $5.075M Shares 90,833 Share Price $55.87 * Est. Cost/Share $29.33 Unrealized @ Report Date +54.0%
— RACESPACE HOSTING INC COM 0.0%
Value $5.055M Shares 199,642 Share Price $25.32 Est. Cost/Share $37.89 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $5.039M Shares 66,304 Share Price $76.00 Est. Cost/Share $39.79 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.037M Shares 51,060 Share Price $98.65 * Est. Cost/Share $44.73 Unrealized @ Report Date +88.2%
MUSA MURPHY OIL CORP 0.0%
Value $5.023M Shares 82,692 Share Price $60.74 * Est. Cost/Share $38.53 Unrealized @ Report Date +53.2%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $5.02M Shares 323,869 Share Price $15.50 * Est. Cost/Share $13.28 Unrealized @ Report Date -11.1%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.006M Shares 139,943 Share Price $35.77 * Est. Cost/Share $18.87 Unrealized @ Report Date +60.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.005M Shares 83,417 Share Price $60.00 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.988M Shares 266,046 Share Price $18.75 * Est. Cost/Share $9.98 Unrealized @ Report Date +33.2%
— CORELOGIC INC 0.0%
Value $4.985M Shares 147,217 Share Price $33.86 Est. Cost/Share $23.17 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.961M Shares 74,730 Share Price $66.39 Est. Cost/Share $48.01 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.957M Shares 137,689 Share Price $36.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +40.6%
— CORESITE REALTY CORPORATION 0.0%
Value $4.942M Shares 87,129 Share Price $56.72 Est. Cost/Share $43.87 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.935M Shares 90,000 Share Price $54.83 Est. Cost/Share $55.66 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $4.93M Shares 92,363 Share Price $53.38 Est. Cost/Share $51.70 Unrealized @ Report Date —
— HILL TOM HLDGS INC COM 0.0%
Value $4.929M Shares 102,567 Share Price $48.06 Est. Cost/Share $33.68 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $4.929M Shares 133,390 Share Price $36.95 Est. Cost/Share $53.72 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.925M Shares 139,156 Share Price $35.39 Est. Cost/Share $30.28 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.922M Shares 136,785 Share Price $35.98 * Est. Cost/Share $27.38 Unrealized @ Report Date +15.7%
— OWENS-ILLINOIS INC 0.0%
Value $4.922M Shares 282,546 Share Price $17.42 Est. Cost/Share $27.79 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.918M Shares 872,034 Share Price $5.64 Est. Cost/Share $4.30 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $4.91M Shares 132,093 Share Price $37.17 * Est. Cost/Share $23.79 Unrealized @ Report Date +18.4%
CBT CABOT CORP 0.0%
Value $4.909M Shares 120,082 Share Price $40.88 * Est. Cost/Share $28.11 Unrealized @ Report Date +14.0%
FUL FULLER H B CO 0.0%
Value $4.906M Shares 134,510 Share Price $36.47 * Est. Cost/Share $33.68 Unrealized @ Report Date -4.8%
SMG SCOTTS COMPANY CL A 0.0%
Value $4.888M Shares 75,773 Share Price $64.51 * Est. Cost/Share $29.98 Unrealized @ Report Date +55.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.859M Shares 146,458 Share Price $33.18 Est. Cost/Share $23.24 Unrealized @ Report Date +42.8%
— PINNACLE ENTMT INC 0.0%
Value $4.851M Shares 155,880 Share Price $31.12 Est. Cost/Share $20.52 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.847M Shares 144,344 Share Price $33.58 * Est. Cost/Share $19.69 Unrealized @ Report Date +46.8%
RYN RAYONIER INC 0.0%
Value $4.845M Shares 218,258 Share Price $22.20 Est. Cost/Share $55.39 Unrealized @ Report Date —
— NATIONAL INSTRS CORP NEW 0.0%
Value $4.837M Shares 168,595 Share Price $28.69 Est. Cost/Share $27.94 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.83M Shares 314,028 Share Price $15.38 Est. Cost/Share $13.47 Unrealized @ Report Date +14.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.826M Shares 99,459 Share Price $48.52 Est. Cost/Share $36.93 Unrealized @ Report Date +31.4%
— DREW INDUSTRIES INC NEW 0.0%
Value $4.819M Shares 79,142 Share Price $60.89 Est. Cost/Share $39.32 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $4.81M Shares 43,900 Share Price $109.57 Est. Cost/Share $88.70 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.806M Shares 59,336 Share Price $81.00 Est. Cost/Share $73.28 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.775M Shares 78,274 Share Price $61.00 Est. Cost/Share $59.75 Unrealized @ Report Date +2.1%
— CREE 0.0%
Value $4.765M Shares 178,663 Share Price $26.67 Est. Cost/Share $63.75 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $4.75M Shares 85,348 Share Price $55.65 Est. Cost/Share $77.69 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $4.747M Shares 80,934 Share Price $58.65 Est. Cost/Share $51.50 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.732M Shares 75,237 Share Price $62.89 * Est. Cost/Share $31.53 Unrealized @ Report Date +38.8%
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $4.716M Shares 382,449 Share Price $12.33 Est. Cost/Share $10.19 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.712M Shares 181,993 Share Price $25.89 Est. Cost/Share $22.54 Unrealized @ Report Date +14.8%
— CST BRANDS INC COM 0.0%
Value $4.711M Shares 120,367 Share Price $39.14 Est. Cost/Share $29.80 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.705M Shares 261,245 Share Price $18.01 Est. Cost/Share $18.15 Unrealized @ Report Date -0.8%
— CARE CAP PPTYS INC COM 0.0%
Value $4.671M Shares 152,809 Share Price $30.57 Est. Cost/Share $32.84 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.641M Shares 107,588 Share Price $43.14 Est. Cost/Share $39.05 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $4.626M Shares 160,024 Share Price $28.91 * Est. Cost/Share $14.67 Unrealized @ Report Date -20.2%
— GANNETT SPINCO INC COM 0.0%
Value $4.624M Shares 283,854 Share Price $16.29 Est. Cost/Share $14.10 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $4.607M Shares 159,148 Share Price $28.95 Est. Cost/Share $26.62 Unrealized @ Report Date +8.8%
— SONIC CORP 0.0%
Value $4.577M Shares 141,650 Share Price $32.31 Est. Cost/Share $14.98 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4.576M Shares 134,338 Share Price $34.06 * Est. Cost/Share $28.65 Unrealized @ Report Date -13.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.566M Shares 107,800 Share Price $42.36 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.553M Shares 640,403 Share Price $7.11 Est. Cost/Share $36.53 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.552M Shares 272,424 Share Price $16.71 * Est. Cost/Share $22.70 Unrealized @ Report Date -38.7%
ENS ENERSYS 0.0%
Value $4.536M Shares 81,097 Share Price $55.93 * Est. Cost/Share $41.85 Unrealized @ Report Date +21.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.535M Shares 9,352 Share Price $484.92 * Est. Cost/Share $358.35 Unrealized @ Report Date +22.3%
RRX REGAL BELOIT CORP 0.0%
Value $4.526M Shares 77,333 Share Price $58.53 Est. Cost/Share $69.87 Unrealized @ Report Date -16.2%
FTNT FORTINET INC 0.0%
Value $4.523M Shares 145,100 Share Price $31.17 * Est. Cost/Share $6.22 Unrealized @ Report Date +0.3%
— IMPAX LABORATORIES INC 0.0%
Value $4.492M Shares 105,060 Share Price $42.76 Est. Cost/Share $35.91 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.47M Shares 177,581 Share Price $25.17 Est. Cost/Share $28.57 Unrealized @ Report Date -11.9%
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $4.466M Shares 238,948 Share Price $18.69 Est. Cost/Share $24.72 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.466M Shares 156,856 Share Price $28.47 * Est. Cost/Share $17.69 Unrealized @ Report Date +31.3%
— LEXINGTON CORP PPTYS TR 0.0%
Value $4.458M Shares 557,270 Share Price $8.00 Est. Cost/Share $11.68 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.454M Shares 86,526 Share Price $51.48 Est. Cost/Share $31.52 Unrealized @ Report Date +63.3%
AWR AMERICAN STS WTR CO 0.0%
Value $4.422M Shares 105,418 Share Price $41.95 * Est. Cost/Share $21.90 Unrealized @ Report Date +58.0%
— DRIL-QUIP INC 0.0%
Value $4.411M Shares 74,464 Share Price $59.24 Est. Cost/Share $88.94 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.411M Shares 169,536 Share Price $26.02 * Est. Cost/Share $5.30 Unrealized @ Report Date -1.7%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $4.398M Shares 39,414 Share Price $111.58 * Est. Cost/Share $38.12 Unrealized @ Report Date +166.4%
— GREATBATCH INC 0.0%
Value $4.393M Shares 83,668 Share Price $52.51 Est. Cost/Share $32.79 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $4.389M Shares 153,154 Share Price $28.66 Est. Cost/Share $43.50 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $4.372M Shares 127,462 Share Price $34.30 Est. Cost/Share $28.41 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $4.355M Shares 87,661 Share Price $49.68 Est. Cost/Share $52.21 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.349M Shares 160,472 Share Price $27.10 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.1%
— MENTOR GRAPHICS CORP 0.0%
Value $4.348M Shares 236,034 Share Price $18.42 Est. Cost/Share $19.55 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.347M Shares 133,703 Share Price $32.51 * Est. Cost/Share $12.91 Unrealized @ Report Date +63.3%
— BBCN BANCORP INC COM 0.0%
Value $4.345M Shares 252,348 Share Price $17.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.341M Shares 139,795 Share Price $31.05 Est. Cost/Share $14.26 Unrealized @ Report Date +117.8%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.338M Shares 144,445 Share Price $30.03 * Est. Cost/Share $29.34 Unrealized @ Report Date -1.6%
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $4.304M Shares 207,821 Share Price $20.71 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.295M Shares 95,549 Share Price $44.95 Est. Cost/Share $27.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.295M Shares 93,154 Share Price $46.11 * Est. Cost/Share $31.16 Unrealized @ Report Date +19.9%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $4.295M Shares 106,067 Share Price $40.49 * Est. Cost/Share $36.67 Unrealized @ Report Date -5.5%
— PLANTRONICS INC NEW 0.0%
Value $4.286M Shares 90,378 Share Price $47.42 Est. Cost/Share $43.92 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.276M Shares 252,744 Share Price $16.92 * Est. Cost/Share $26.54 Unrealized @ Report Date -44.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.274M Shares 45,345 Share Price $94.26 Est. Cost/Share $53.70 Unrealized @ Report Date +75.5%
SXI STANDEX INTL CORP 0.0%
Value $4.269M Shares 51,343 Share Price $83.15 Est. Cost/Share $53.22 Unrealized @ Report Date +56.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.265M Shares 148,849 Share Price $28.65 * Est. Cost/Share $14.54 Unrealized @ Report Date +23.3%
PRAA PRA GROUP INC 0.0%
Value $4.245M Shares 122,374 Share Price $34.69 Est. Cost/Share $59.03 Unrealized @ Report Date -41.2%
— POLYCOM INC 0.0%
Value $4.244M Shares 337,090 Share Price $12.59 Est. Cost/Share $10.57 Unrealized @ Report Date —
— JANUS CAPITAL GROUP 0.0%
Value $4.242M Shares 301,056 Share Price $14.09 Est. Cost/Share $8.51 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $4.238M Shares 316,265 Share Price $13.40 Est. Cost/Share $27.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.221M Shares 38,933 Share Price $108.42 * Est. Cost/Share $41.16 Unrealized @ Report Date +64.3%
— ROWAN COMPANIES INC 0.0%
Value $4.214M Shares 248,598 Share Price $16.95 Est. Cost/Share $33.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.209M Shares 97,854 Share Price $43.01 Est. Cost/Share $38.28 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.2M Shares 67,279 Share Price $62.43 Est. Cost/Share $32.49 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.197M Shares 173,233 Share Price $24.23 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $4.187M Shares 97,136 Share Price $43.10 Est. Cost/Share $32.51 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $4.178M Shares 91,258 Share Price $45.78 Est. Cost/Share $35.80 Unrealized @ Report Date +27.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.175M Shares 927,707 Share Price $4.50 Est. Cost/Share $20.38 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $4.173M Shares 67,635 Share Price $61.70 * Est. Cost/Share $30.91 Unrealized @ Report Date +30.6%
— PENNSYLVANIA REIT 0.0%
Value $4.16M Shares 190,199 Share Price $21.87 Est. Cost/Share $18.88 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.141M Shares 39,060 Share Price $106.02 Est. Cost/Share $146.58 Unrealized @ Report Date -27.7%
— NEKTAR THERAPEUTICS 0.0%
Value $4.13M Shares 245,124 Share Price $16.85 Est. Cost/Share $13.99 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.12M Shares 36,400 Share Price $113.19 Est. Cost/Share $100.75 Unrealized @ Report Date +12.3%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.119M Shares 66,807 Share Price $61.66 Est. Cost/Share $56.78 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.115M Shares 174,937 Share Price $23.52 Est. Cost/Share $41.17 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.115M Shares 223,252 Share Price $18.43 Est. Cost/Share $13.72 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $4.106M Shares 72,091 Share Price $56.96 Est. Cost/Share $44.50 Unrealized @ Report Date +28.0%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $4.067M Shares 72,278 Share Price $56.27 Est. Cost/Share $80.58 Unrealized @ Report Date -30.2%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $4.063M Shares 95,388 Share Price $42.59 Est. Cost/Share $55.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.06M Shares 156,759 Share Price $25.90 * Est. Cost/Share $6.95 Unrealized @ Report Date +45.8%
RGLD ROYAL GOLD INC 0.0%
Value $4.059M Shares 111,300 Share Price $36.47 Est. Cost/Share $54.99 Unrealized @ Report Date -33.7%
ONB OLD NATL BANCORP IND 0.0%
Value $4.057M Shares 299,169 Share Price $13.56 Est. Cost/Share $13.14 Unrealized @ Report Date +3.2%
BCPC BALCHEM CORP COM 0.0%
Value $4.054M Shares 66,678 Share Price $60.80 * Est. Cost/Share $41.98 Unrealized @ Report Date +37.4%
— NATUS MEDICAL 0.0%
Value $4.046M Shares 84,203 Share Price $48.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.023M Shares 136,240 Share Price $29.53 Est. Cost/Share $20.37 Unrealized @ Report Date +45.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.02M Shares 176,687 Share Price $22.75 Est. Cost/Share $40.60 Unrealized @ Report Date -44.0%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.016M Shares 86,269 Share Price $46.55 Est. Cost/Share $50.98 Unrealized @ Report Date -8.7%
— EDUCATION REALTY TRUST INC 0.0%
Value $4.015M Shares 105,980 Share Price $37.88 Est. Cost/Share $36.77 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.01M Shares 154,635 Share Price $25.93 Est. Cost/Share $28.25 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.993M Shares 264,811 Share Price $15.08 Est. Cost/Share $21.83 Unrealized @ Report Date -30.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.99M Shares 250,938 Share Price $15.90 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $3.979M Shares 85,140 Share Price $46.73 Est. Cost/Share $64.76 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.977M Shares 70,820 Share Price $56.16 * Est. Cost/Share $32.61 Unrealized @ Report Date +41.7%
— CEB INC COM 0.0%
Value $3.977M Shares 64,780 Share Price $61.39 Est. Cost/Share $84.54 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.974M Shares 38,141 Share Price $104.19 * Est. Cost/Share $89.36 Unrealized @ Report Date +11.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.97M Shares 94,553 Share Price $41.99 * Est. Cost/Share $24.98 Unrealized @ Report Date +3.6%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.951M Shares 139,527 Share Price $28.32 Est. Cost/Share $25.26 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.947M Shares 127,007 Share Price $31.08 Est. Cost/Share $18.46 Unrealized @ Report Date +68.3%
DAR DARLING INTL INC 0.0%
Value $3.943M Shares 374,795 Share Price $10.52 Est. Cost/Share $18.46 Unrealized @ Report Date -43.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.94M Shares 34,125 Share Price $115.46 Est. Cost/Share $79.95 Unrealized @ Report Date +44.4%
BIGGQ BIG LOTS 0.0%
Value $3.939M Shares 102,205 Share Price $38.54 * Est. Cost/Share $26.62 Unrealized @ Report Date +28.6%
— NABORS INDUSTRIES INC 0.0%
Value $3.932M Shares 462,001 Share Price $8.51 Est. Cost/Share $15.28 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.928M Shares 51,883 Share Price $75.71 Est. Cost/Share $62.20 Unrealized @ Report Date +21.7%
— NORTHWEST NAT GAS CO 0.0%
Value $3.913M Shares 77,311 Share Price $50.61 Est. Cost/Share $42.49 Unrealized @ Report Date —
MOH MOLINA HEATHCARE INC 0.0%
Value $3.904M Shares 64,927 Share Price $60.13 Est. Cost/Share $36.01 Unrealized @ Report Date +67.0%
GATX GATX CORP 0.0%
Value $3.888M Shares 91,372 Share Price $42.55 * Est. Cost/Share $37.39 Unrealized @ Report Date -9.5%
— HEADWATERS INC 0.0%
Value $3.882M Shares 230,141 Share Price $16.87 Est. Cost/Share $9.25 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $3.879M Shares 90,985 Share Price $42.63 * Est. Cost/Share $20.09 Unrealized @ Report Date +76.3%
— KATE SPADE & CO COM 0.0%
Value $3.876M Shares 218,105 Share Price $17.77 Est. Cost/Share $37.09 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.872M Shares 65,746 Share Price $58.89 Est. Cost/Share $39.40 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.861M Shares 43,300 Share Price $89.17 Est. Cost/Share $87.24 Unrealized @ Report Date +2.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.859M Shares 97,094 Share Price $39.74 Est. Cost/Share $78.95 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.849M Shares 186,213 Share Price $20.67 * Est. Cost/Share $15.47 Unrealized @ Report Date +10.9%
CABO CABLE ONE INC COM 0.0%
Value $3.839M Shares 8,852 Share Price $433.69 * Est. Cost/Share $366.69 Unrealized @ Report Date +5.1%
— ROVI CORP 0.0%
Value $3.834M Shares 230,106 Share Price $16.66 Est. Cost/Share $21.73 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.819M Shares 1,330,500 Share Price $2.87 Est. Cost/Share $3.46 Unrealized @ Report Date -17.0%
— CRANE CO 0.0%
Value $3.816M Shares 79,759 Share Price $47.84 Est. Cost/Share $59.92 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $3.747M Shares 105,200 Share Price $35.62 Est. Cost/Share $41.74 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.744M Shares 381,627 Share Price $9.81 Est. Cost/Share $11.41 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.725M Shares 18,451 Share Price $201.89 Est. Cost/Share $158.63 Unrealized @ Report Date +27.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.713M Shares 154,715 Share Price $24.00 Est. Cost/Share $22.64 Unrealized @ Report Date +6.0%
CMC COMMERCIAL METALS CO 0.0%
Value $3.709M Shares 270,906 Share Price $13.69 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.1%
CIEN CIENA CORP 0.0%
Value $3.681M Shares 177,922 Share Price $20.69 Est. Cost/Share $17.07 Unrealized @ Report Date +21.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.661M Shares 68,495 Share Price $53.45 * Est. Cost/Share $29.22 Unrealized @ Report Date +41.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.659M Shares 153,553 Share Price $23.83 * Est. Cost/Share $12.27 Unrealized @ Report Date +43.9%
BDC BELDEN INC 0.0%
Value $3.635M Shares 76,233 Share Price $47.68 * Est. Cost/Share $48.78 Unrealized @ Report Date -5.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.617M Shares 269,516 Share Price $13.42 * Est. Cost/Share $8.72 Unrealized @ Report Date +40.2%
ICUI ICU MED INC 0.0%
Value $3.609M Shares 31,996 Share Price $112.80 Est. Cost/Share $69.98 Unrealized @ Report Date +61.2%
— PHARMERICA CORP 0.0%
Value $3.609M Shares 103,103 Share Price $35.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.607M Shares 46,526 Share Price $77.53 Est. Cost/Share $66.54 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.601M Shares 150,100 Share Price $23.99 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $3.595M Shares 192,767 Share Price $18.65 Est. Cost/Share $20.03 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $3.554M Shares 101,775 Share Price $34.92 Est. Cost/Share $27.78 Unrealized @ Report Date +25.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.541M Shares 293,834 Share Price $12.05 * Est. Cost/Share $10.89 Unrealized @ Report Date -8.6%
TKR TIMKEN (THE) CO 0.0%
Value $3.536M Shares 123,679 Share Price $28.59 Est. Cost/Share $39.61 Unrealized @ Report Date -27.8%
MASI MASIMO CORP 0.0%
Value $3.531M Shares 85,056 Share Price $41.51 Est. Cost/Share $22.89 Unrealized @ Report Date +81.4%
— ESSENDANT INC COM 0.0%
Value $3.529M Shares 108,557 Share Price $32.51 Est. Cost/Share $39.25 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.523M Shares 51,982 Share Price $67.77 * Est. Cost/Share $17.88 Unrealized @ Report Date +89.5%
NTGR NETGEAR INC 0.0%
Value $3.517M Shares 83,915 Share Price $41.91 * Est. Cost/Share $20.02 Unrealized @ Report Date +29.8%
TEX TEREX CORP NEW 0.0%
Value $3.507M Shares 189,760 Share Price $18.48 Est. Cost/Share $30.76 Unrealized @ Report Date -39.9%
MEI METHODE ELECTRS INC 0.0%
Value $3.501M Shares 109,996 Share Price $31.83 * Est. Cost/Share $11.53 Unrealized @ Report Date +124.8%
WTS WATTS INDS INC 0.0%
Value $3.497M Shares 70,401 Share Price $49.67 Est. Cost/Share $46.26 Unrealized @ Report Date +7.4%
— LEXMARK INTL GROUP INC 0.0%
Value $3.484M Shares 107,377 Share Price $32.45 Est. Cost/Share $30.57 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.484M Shares 74,520 Share Price $46.75 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.9%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $3.47M Shares 193,856 Share Price $17.90 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.446M Shares 57,070 Share Price $60.38 Est. Cost/Share $75.81 Unrealized @ Report Date —
— INTERSIL 0.0%
Value $3.442M Shares 269,727 Share Price $12.76 Est. Cost/Share $7.80 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.44M Shares 103,690 Share Price $33.18 * Est. Cost/Share $15.28 Unrealized @ Report Date +88.2%
CAL CALERES INC COM 0.0%
Value $3.429M Shares 127,853 Share Price $26.82 * Est. Cost/Share $26.97 Unrealized @ Report Date -13.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.429M Shares 76,144 Share Price $45.03 * Est. Cost/Share $27.72 Unrealized @ Report Date +20.1%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.425M Shares 69,481 Share Price $49.29 Est. Cost/Share $67.37 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $3.422M Shares 71,066 Share Price $48.15 * Est. Cost/Share $10.48 Unrealized @ Report Date +81.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $3.419M Shares 57,591 Share Price $59.37 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.418M Shares 74,540 Share Price $45.85 * Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
— TCF FINANCIAL CORP 0.0%
Value $3.412M Shares 241,676 Share Price $14.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.406M Shares 99,735 Share Price $34.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +21.2%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.4M Shares 299,862 Share Price $11.34 Est. Cost/Share $10.64 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.373M Shares 102,371 Share Price $32.95 * Est. Cost/Share $18.55 Unrealized @ Report Date -11.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.341M Shares 895,617 Share Price $3.73 Est. Cost/Share $10.41 Unrealized @ Report Date -64.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $3.337M Shares 142,322 Share Price $23.45 Est. Cost/Share $23.70 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.336M Shares 129,454 Share Price $25.77 Est. Cost/Share $25.66 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3.331M Shares 546,997 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.8%
— DEAN FOODS 0.0%
Value $3.33M Shares 194,190 Share Price $17.15 Est. Cost/Share $19.17 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $3.33M Shares 48,702 Share Price $68.38 Est. Cost/Share $40.91 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.329M Shares 58,575 Share Price $56.83 Est. Cost/Share $64.31 Unrealized @ Report Date -11.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.318M Shares 110,075 Share Price $30.14 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.2%
— MEREDITH CORP 0.0%
Value $3.311M Shares 76,561 Share Price $43.25 Est. Cost/Share $47.70 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.298M Shares 83,800 Share Price $39.36 Est. Cost/Share $73.63 Unrealized @ Report Date -46.6%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.291M Shares 88,342 Share Price $37.25 Est. Cost/Share $32.74 Unrealized @ Report Date +13.8%
LZB LA Z BOY INC 0.0%
Value $3.281M Shares 134,371 Share Price $24.42 Est. Cost/Share $18.51 Unrealized @ Report Date +31.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.279M Shares 121,460 Share Price $27.00 * Est. Cost/Share $37.49 Unrealized @ Report Date -40.8%
— II VI INC 0.0%
Value $3.275M Shares 176,468 Share Price $18.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.267M Shares 101,326 Share Price $32.24 Est. Cost/Share $40.49 Unrealized @ Report Date -20.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.266M Shares 80,604 Share Price $40.52 * Est. Cost/Share $10.97 Unrealized @ Report Date +84.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.259M Shares 67,144 Share Price $48.54 Est. Cost/Share $41.29 Unrealized @ Report Date +17.6%
UVV UNIVERSAL CORP 0.0%
Value $3.243M Shares 57,823 Share Price $56.08 Est. Cost/Share $55.48 Unrealized @ Report Date +1.1%
— COMSCORE INC 0.0%
Value $3.242M Shares 78,796 Share Price $41.14 Est. Cost/Share $24.39 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $3.238M Shares 112,211 Share Price $28.86 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.0%
— CONSOL ENERGY INC 0.0%
Value $3.236M Shares 409,633 Share Price $7.90 Est. Cost/Share $26.98 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.229M Shares 103,721 Share Price $31.13 Est. Cost/Share $33.15 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.229M Shares 105,188 Share Price $30.70 Est. Cost/Share $31.19 Unrealized @ Report Date -1.6%
— TIME INC NEW COM 0.0%
Value $3.22M Shares 205,520 Share Price $15.67 Est. Cost/Share $24.19 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.22M Shares 263,919 Share Price $12.20 Est. Cost/Share $9.80 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $3.215M Shares 72,228 Share Price $44.51 Est. Cost/Share $42.91 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value $3.209M Shares 50,141 Share Price $64.00 Est. Cost/Share $61.03 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.208M Shares 89,149 Share Price $35.98 * Est. Cost/Share $16.43 Unrealized @ Report Date +78.5%
MTH M D C HLDGS INC 0.0%
Value $3.199M Shares 94,112 Share Price $33.99 * Est. Cost/Share $23.25 Unrealized @ Report Date -26.9%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $3.197M Shares 173,667 Share Price $18.41 Est. Cost/Share $11.58 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.196M Shares 124,076 Share Price $25.76 Est. Cost/Share $21.78 Unrealized @ Report Date +18.3%
VRE MACK CALI REALTY CORP 0.0%
Value $3.191M Shares 136,670 Share Price $23.35 Est. Cost/Share $24.49 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.187M Shares 67,521 Share Price $47.20 * Est. Cost/Share $9.58 Unrealized @ Report Date -17.9%
DIN DINEEQUITY INC COM 0.0%
Value $3.18M Shares 37,555 Share Price $84.68 * Est. Cost/Share $41.40 Unrealized @ Report Date +32.5%
— ACXIOM CORP 0.0%
Value $3.175M Shares 151,790 Share Price $20.92 Est. Cost/Share $22.68 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $3.173M Shares 75,674 Share Price $41.93 Est. Cost/Share $33.86 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $3.17M Shares 72,400 Share Price $43.78 Est. Cost/Share $33.46 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.159M Shares 87,315 Share Price $36.18 Est. Cost/Share $41.49 Unrealized @ Report Date -12.8%
AEIS ADV ENERGY 0.0%
Value $3.157M Shares 111,847 Share Price $28.23 Est. Cost/Share $17.82 Unrealized @ Report Date +55.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.15M Shares 72,386 Share Price $43.52 * Est. Cost/Share $21.51 Unrealized @ Report Date +65.9%
— NEUSTAR INC CL A 0.0%
Value $3.116M Shares 130,011 Share Price $23.97 Est. Cost/Share $46.63 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $3.106M Shares 315,322 Share Price $9.85 Est. Cost/Share $16.80 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $3.094M Shares 763,862 Share Price $4.05 Est. Cost/Share $21.03 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.094M Shares 289,965 Share Price $10.67 Est. Cost/Share $17.06 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.071M Shares 59,559 Share Price $51.56 Est. Cost/Share $46.02 Unrealized @ Report Date +12.1%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $3.067M Shares 195,858 Share Price $15.66 Est. Cost/Share $20.61 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.062M Shares 83,775 Share Price $36.55 * Est. Cost/Share $25.90 Unrealized @ Report Date +24.5%
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $3.031M Shares 80,981 Share Price $37.43 Est. Cost/Share $49.21 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.027M Shares 100,599 Share Price $30.09 Est. Cost/Share $33.69 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $3.016M Shares 147,001 Share Price $20.52 Est. Cost/Share $21.50 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.015M Shares 99,691 Share Price $30.24 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.006M Shares 443,436 Share Price $6.78 Est. Cost/Share $6.30 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $3.005M Shares 82,188 Share Price $36.56 Est. Cost/Share $114.29 Unrealized @ Report Date -68.0%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $3.004M Shares 54,428 Share Price $55.19 Est. Cost/Share $50.62 Unrealized @ Report Date +9.1%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.002M Shares 166,123 Share Price $18.07 * Est. Cost/Share $9.47 Unrealized @ Report Date +31.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.989M Shares 36,355 Share Price $82.22 Est. Cost/Share $59.75 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.989M Shares 75,952 Share Price $39.35 Est. Cost/Share $51.91 Unrealized @ Report Date -24.2%
BKH BLACK HILLS CORP 0.0%
Value $2.969M Shares 63,940 Share Price $46.43 * Est. Cost/Share $30.26 Unrealized @ Report Date +6.8%
— SELECT COMFORT CORPORATION 0.0%
Value $2.956M Shares 138,088 Share Price $21.41 Est. Cost/Share $25.42 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.955M Shares 88,400 Share Price $33.43 * Est. Cost/Share $23.13 Unrealized @ Report Date +23.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.954M Shares 68,851 Share Price $42.90 Est. Cost/Share $29.55 Unrealized @ Report Date +45.2%
CATO CATO CORP NEW CL A 0.0%
Value $2.95M Shares 80,106 Share Price $36.83 * Est. Cost/Share $12.75 Unrealized @ Report Date +62.2%
RGR STURM RUGER & CO INC 0.0%
Value $2.945M Shares 49,404 Share Price $59.61 Est. Cost/Share $49.32 Unrealized @ Report Date +20.9%
— BROOKLINE BANCORP INC 0.0%
Value $2.944M Shares 255,996 Share Price $11.50 Est. Cost/Share $8.74 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.94M Shares 153,586 Share Price $19.14 Est. Cost/Share $17.44 Unrealized @ Report Date +9.7%
— KLX INC COM 0.0%
Value $2.934M Shares 95,300 Share Price $30.79 Est. Cost/Share $41.01 Unrealized @ Report Date —
— G&K SERVICES INC CL A 0.0%
Value $2.928M Shares 46,558 Share Price $62.89 Est. Cost/Share $47.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.924M Shares 144,537 Share Price $20.23 Est. Cost/Share $26.48 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.92M Shares 118,860 Share Price $24.57 Est. Cost/Share $46.21 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.918M Shares 66,245 Share Price $44.05 * Est. Cost/Share $27.74 Unrealized @ Report Date +42.5%
— NUVASIVE INC 0.0%
Value $2.913M Shares 53,834 Share Price $54.11 Est. Cost/Share $27.58 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.909M Shares 218,085 Share Price $13.34 * Est. Cost/Share $7.11 Unrealized @ Report Date +27.4%
DNOW NOW INC COM 0.0%
Value $2.907M Shares 183,762 Share Price $15.82 Est. Cost/Share $33.70 Unrealized @ Report Date -53.1%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.905M Shares 215,635 Share Price $13.47 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.896M Shares 35,060 Share Price $82.60 Est. Cost/Share $73.00 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $2.89M Shares 100,691 Share Price $28.70 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.885M Shares 114,683 Share Price $25.16 Est. Cost/Share $30.72 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $2.879M Shares 114,621 Share Price $25.12 Est. Cost/Share $18.81 Unrealized @ Report Date +33.5%
— KAMAN CORP 0.0%
Value $2.878M Shares 70,519 Share Price $40.81 Est. Cost/Share $34.82 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.876M Shares 184,008 Share Price $15.63 Est. Cost/Share $16.59 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.864M Shares 52,785 Share Price $54.26 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.3%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.847M Shares 61,134 Share Price $46.57 Est. Cost/Share $42.98 Unrealized @ Report Date +8.3%
— CARDTRONICS INC 0.0%
Value $2.84M Shares 84,396 Share Price $33.65 Est. Cost/Share $29.78 Unrealized @ Report Date —
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.837M Shares 267,167 Share Price $10.62 Est. Cost/Share $10.22 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $2.833M Shares 266,983 Share Price $10.61 Est. Cost/Share $16.63 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $2.819M Shares 125,915 Share Price $22.39 Est. Cost/Share $28.13 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.818M Shares 310,695 Share Price $9.07 * Est. Cost/Share $4.74 Unrealized @ Report Date +37.4%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.818M Shares 165,592 Share Price $17.02 Est. Cost/Share $13.85 Unrealized @ Report Date +22.9%
— STERLING BANCSHARES INC 0.0%
Value $2.816M Shares 173,616 Share Price $16.22 Est. Cost/Share $13.50 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $2.803M Shares 83,890 Share Price $33.41 Est. Cost/Share $45.47 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.8M Shares 71,211 Share Price $39.32 Est. Cost/Share $11.75 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.799M Shares 68,768 Share Price $40.70 * Est. Cost/Share $29.84 Unrealized @ Report Date +22.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.798M Shares 16,672 Share Price $167.83 * Est. Cost/Share $97.28 Unrealized @ Report Date +53.9%
— WILSHIRE BANCORP INC 0.0%
Value $2.768M Shares 239,687 Share Price $11.55 Est. Cost/Share $6.78 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $2.766M Shares 32,246 Share Price $85.78 Est. Cost/Share $58.33 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.76M Shares 174,116 Share Price $15.85 Est. Cost/Share $11.23 Unrealized @ Report Date —
WT WISDONTREE INVTS INC COM 0.0%
Value $2.747M Shares 175,200 Share Price $15.68 Est. Cost/Share $20.22 Unrealized @ Report Date -22.4%
— HSN INC 0.0%
Value $2.734M Shares 53,962 Share Price $50.67 Est. Cost/Share $53.72 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.733M Shares 60,035 Share Price $45.52 Est. Cost/Share $48.03 Unrealized @ Report Date -5.2%
— DEVRY INC 0.0%
Value $2.726M Shares 107,721 Share Price $25.31 Est. Cost/Share $30.98 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $2.716M Shares 50,593 Share Price $53.68 Est. Cost/Share $88.11 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $2.705M Shares 105,010 Share Price $25.76 Est. Cost/Share $37.91 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.703M Shares 55,157 Share Price $49.01 * Est. Cost/Share $24.21 Unrealized @ Report Date +70.2%
SM SM ENERGY CO 0.0%
Value $2.702M Shares 137,441 Share Price $19.66 * Est. Cost/Share $54.96 Unrealized @ Report Date -68.1%
EXP EAGLE MATERIALS INC 0.0%
Value $2.686M Shares 44,449 Share Price $60.43 * Est. Cost/Share $66.15 Unrealized @ Report Date -12.9%
FCN FTI CONSULTING INC 0.0%
Value $2.683M Shares 77,400 Share Price $34.66 Est. Cost/Share $35.13 Unrealized @ Report Date -1.3%
— MTS SYSTEMS CORP 0.0%
Value $2.681M Shares 42,287 Share Price $63.40 Est. Cost/Share $56.61 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.677M Shares 48,074 Share Price $55.68 Est. Cost/Share $47.51 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.671M Shares 86,773 Share Price $30.78 Est. Cost/Share $16.10 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.664M Shares 146,913 Share Price $18.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.663M Shares 73,844 Share Price $36.06 Est. Cost/Share $35.03 Unrealized @ Report Date +2.9%
BRC BRADY CORP 0.0%
Value $2.655M Shares 115,525 Share Price $22.98 * Est. Cost/Share $24.80 Unrealized @ Report Date -23.8%
CALY CALLAWAY GOLF CO 0.0%
Value $2.654M Shares 281,794 Share Price $9.42 Est. Cost/Share $6.48 Unrealized @ Report Date +43.5%
AIR AAR CORP 0.0%
Value $2.628M Shares 99,979 Share Price $26.29 * Est. Cost/Share $17.96 Unrealized @ Report Date +40.5%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.626M Shares 124,460 Share Price $21.10 Est. Cost/Share $65.64 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.591M Shares 85,593 Share Price $30.27 * Est. Cost/Share $37.61 Unrealized @ Report Date -32.6%
SKYW SKYWEST INC 0.0%
Value $2.577M Shares 135,471 Share Price $19.02 Est. Cost/Share $14.26 Unrealized @ Report Date +33.4%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.572M Shares 53,252 Share Price $48.30 Est. Cost/Share $38.06 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.57M Shares 149,223 Share Price $17.22 Est. Cost/Share $24.20 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.55M Shares 128,325 Share Price $19.87 * Est. Cost/Share $10.61 Unrealized @ Report Date +75.6%
— BRIGGS & STRATTON CORP 0.0%
Value $2.547M Shares 147,216 Share Price $17.30 Est. Cost/Share $19.72 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.538M Shares 75,383 Share Price $33.67 Est. Cost/Share $45.71 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.528M Shares 204,885 Share Price $12.34 Est. Cost/Share $20.61 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $2.526M Shares 34,891 Share Price $72.40 * Est. Cost/Share $67.74 Unrealized @ Report Date -5.5%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.492M Shares 66,758 Share Price $37.33 Est. Cost/Share $27.19 Unrealized @ Report Date +37.3%
OXM OXFORD INDS INC 0.0%
Value $2.491M Shares 39,037 Share Price $63.81 Est. Cost/Share $60.84 Unrealized @ Report Date +4.9%
— AEGION CORP COM 0.0%
Value $2.48M Shares 128,427 Share Price $19.31 Est. Cost/Share $22.51 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.479M Shares 36,950 Share Price $67.09 Est. Cost/Share $28.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.476M Shares 46,100 Share Price $53.71 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2.475M Shares 102,450 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.473M Shares 52,341 Share Price $47.25 Est. Cost/Share $48.08 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $2.469M Shares 80,236 Share Price $30.77 Est. Cost/Share $30.95 Unrealized @ Report Date -0.6%
— COUSINS PROPERTIES INC 0.0%
Value $2.468M Shares 261,715 Share Price $9.43 Est. Cost/Share $10.21 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.463M Shares 130,180 Share Price $18.92 Est. Cost/Share $31.85 Unrealized @ Report Date -40.6%
OIS OIL STS INTL INC 0.0%
Value $2.461M Shares 90,300 Share Price $27.25 Est. Cost/Share $51.76 Unrealized @ Report Date -47.4%
KWR QUAKER CHEM CORP 0.0%
Value $2.456M Shares 31,792 Share Price $77.25 Est. Cost/Share $61.79 Unrealized @ Report Date +25.0%
— CASH AMER INTL INC 0.0%
Value $2.433M Shares 81,221 Share Price $29.96 Est. Cost/Share $44.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.431M Shares 237,389 Share Price $10.24 Est. Cost/Share $16.21 Unrealized @ Report Date -36.8%
KMT KENNAMETAL INC 0.0%
Value $2.423M Shares 126,198 Share Price $19.20 * Est. Cost/Share $28.75 Unrealized @ Report Date -49.5%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2.421M Shares 44,781 Share Price $54.06 * Est. Cost/Share $39.28 Unrealized @ Report Date +10.7%
— LYDALL INC DEL 0.0%
Value $2.412M Shares 67,971 Share Price $35.49 Est. Cost/Share $15.87 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2.409M Shares 109,399 Share Price $22.02 Est. Cost/Share $19.14 Unrealized @ Report Date +15.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.406M Shares 68,152 Share Price $35.30 Est. Cost/Share $39.75 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.403M Shares 93,500 Share Price $25.70 * Est. Cost/Share $14.96 Unrealized @ Report Date +32.0%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.403M Shares 110,100 Share Price $21.83 Est. Cost/Share $25.50 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.402M Shares 38,900 Share Price $61.75 Est. Cost/Share $52.60 Unrealized @ Report Date +17.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.388M Shares 59,119 Share Price $40.39 Est. Cost/Share $34.59 Unrealized @ Report Date +16.8%
— FINISH LINE INC CL A 0.0%
Value $2.387M Shares 132,007 Share Price $18.08 Est. Cost/Share $21.86 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.374M Shares 182,500 Share Price $13.01 * Est. Cost/Share $7.19 Unrealized @ Report Date +24.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.358M Shares 61,982 Share Price $38.04 Est. Cost/Share $31.79 Unrealized @ Report Date +19.7%
— BOB EVANS FARMS INC 0.0%
Value $2.357M Shares 60,659 Share Price $38.86 Est. Cost/Share $47.35 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.356M Shares 40,022 Share Price $58.87 Est. Cost/Share $57.82 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.328M Shares 53,092 Share Price $43.85 Est. Cost/Share $49.74 Unrealized @ Report Date -11.9%
ANDE ANDERSONS INC 0.0%
Value $2.318M Shares 73,273 Share Price $31.64 * Est. Cost/Share $33.05 Unrealized @ Report Date -22.7%
— CINCINNATI BELL INC 0.0%
Value $2.317M Shares 643,558 Share Price $3.60 Est. Cost/Share $3.06 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.307M Shares 57,493 Share Price $40.13 Est. Cost/Share $51.43 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.303M Shares 52,041 Share Price $44.25 Est. Cost/Share $51.84 Unrealized @ Report Date -14.9%
— WAGEWORKS INC COM 0.0%
Value $2.294M Shares 50,561 Share Price $45.37 Est. Cost/Share $51.47 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $2.286M Shares 449,185 Share Price $5.09 Est. Cost/Share $7.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.285M Shares 129,553 Share Price $17.64 * Est. Cost/Share $10.47 Unrealized @ Report Date +59.8%
OLN OLIN CORP 0.0%
Value $2.283M Shares 132,282 Share Price $17.26 * Est. Cost/Share $16.23 Unrealized @ Report Date -20.7%
GFF GRIFFON CORP 0.0%
Value $2.282M Shares 128,191 Share Price $17.80 * Est. Cost/Share $7.76 Unrealized @ Report Date +66.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.281M Shares 30,300 Share Price $75.28 * Est. Cost/Share $57.51 Unrealized @ Report Date -3.8%
— PERFICIENT 0.0%
Value $2.265M Shares 132,319 Share Price $17.12 Est. Cost/Share $13.34 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.265M Shares 99,498 Share Price $22.76 Est. Cost/Share $22.38 Unrealized @ Report Date +1.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.26M Shares 193,694 Share Price $11.67 * Est. Cost/Share $9.86 Unrealized @ Report Date +3.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.259M Shares 35,459 Share Price $63.71 * Est. Cost/Share $21.28 Unrealized @ Report Date +175.1%
— SPX FLOW INC COM 0.0%
Value $2.253M Shares 80,730 Share Price $27.91 Est. Cost/Share $34.43 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.248M Shares 49,250 Share Price $45.64 * Est. Cost/Share $26.47 Unrealized @ Report Date +27.2%
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.226M Shares 63,562 Share Price $35.02 * Est. Cost/Share $12.49 Unrealized @ Report Date +28.1%
— EQUITY ONE 0.0%
Value $2.224M Shares 81,900 Share Price $27.16 Est. Cost/Share $22.63 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.219M Shares 57,535 Share Price $38.57 * Est. Cost/Share $22.45 Unrealized @ Report Date +39.6%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.213M Shares 97,951 Share Price $22.59 Est. Cost/Share $34.54 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $2.209M Shares 384,910 Share Price $5.74 Est. Cost/Share $18.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.2M Shares 95,722 Share Price $22.98 Est. Cost/Share $22.21 Unrealized @ Report Date +3.5%
CLH CLEAN HARBORS 0.0%
Value $2.199M Shares 52,800 Share Price $41.65 Est. Cost/Share $55.73 Unrealized @ Report Date -25.3%
— CATALENT INC 0.0%
Value $2.193M Shares 87,600 Share Price $25.03 Est. Cost/Share $24.30 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.183M Shares 355,567 Share Price $6.14 Est. Cost/Share $5.44 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.175M Shares 56,412 Share Price $38.56 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CARRIZO OIL & CO iNC 0.0%
Value $2.168M Shares 73,306 Share Price $29.57 Est. Cost/Share $39.46 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $2.162M Shares 84,972 Share Price $25.44 Est. Cost/Share $16.89 Unrealized @ Report Date +50.6%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.16M Shares 71,414 Share Price $30.25 Est. Cost/Share $26.56 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.142M Shares 125,828 Share Price $17.02 Est. Cost/Share $13.97 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $2.128M Shares 98,318 Share Price $21.64 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.127M Shares 49,717 Share Price $42.78 Est. Cost/Share $35.65 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.124M Shares 178,296 Share Price $11.91 Est. Cost/Share $14.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.122M Shares 188,618 Share Price $11.25 Est. Cost/Share $26.04 Unrealized @ Report Date -57.5%
MTRN MATERION CORP COM 0.0%
Value $2.115M Shares 75,542 Share Price $28.00 Est. Cost/Share $28.11 Unrealized @ Report Date -0.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.114M Shares 48,493 Share Price $43.59 * Est. Cost/Share $6.23 Unrealized @ Report Date +63.2%
— GENERAL COMMUNICATION INC 0.0%
Value $2.113M Shares 106,844 Share Price $19.78 Est. Cost/Share $7.83 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.113M Shares 55,159 Share Price $38.31 Est. Cost/Share $27.88 Unrealized @ Report Date +37.4%
KBH KB HOME 0.0%
Value $2.112M Shares 171,249 Share Price $12.33 * Est. Cost/Share $17.99 Unrealized @ Report Date -39.1%
— SEACOR SMIT INC 0.0%
Value $2.107M Shares 40,090 Share Price $52.56 Est. Cost/Share $83.05 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.104M Shares 132,765 Share Price $15.85 * Est. Cost/Share $8.37 Unrealized @ Report Date +69.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.102M Shares 132,053 Share Price $15.92 Est. Cost/Share $12.12 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.098M Shares 166,348 Share Price $12.61 Est. Cost/Share $48.53 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.097M Shares 48,234 Share Price $43.48 Est. Cost/Share $52.42 Unrealized @ Report Date -17.1%
— SCHULMAN (A.), INC 0.0%
Value $2.073M Shares 67,665 Share Price $30.64 Est. Cost/Share $27.51 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.067M Shares 99,135 Share Price $20.85 * Est. Cost/Share $14.59 Unrealized @ Report Date +24.4%
NEOG NEOGEN CORP 0.0%
Value $2.051M Shares 36,285 Share Price $56.52 * Est. Cost/Share $15.36 Unrealized @ Report Date +38.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.038M Shares 30,774 Share Price $66.22 Est. Cost/Share $44.03 Unrealized @ Report Date +50.4%
SCL STEPAN CO 0.0%
Value $2.032M Shares 40,885 Share Price $49.70 Est. Cost/Share $56.12 Unrealized @ Report Date -11.5%
TTI TETRA TECHNOLOGIES 0.0%
Value $2.025M Shares 269,315 Share Price $7.52 Est. Cost/Share $9.74 Unrealized @ Report Date -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.022M Shares 66,922 Share Price $30.21 * Est. Cost/Share $18.99 Unrealized @ Report Date -8.4%
SCSC SCANSOURCE INC 0.0%
Value $2.02M Shares 62,685 Share Price $32.22 Est. Cost/Share $30.32 Unrealized @ Report Date +6.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.009M Shares 35,635 Share Price $56.38 Est. Cost/Share $50.29 Unrealized @ Report Date +12.1%
KN KNOWLES CORP COM 0.0%
Value $2.002M Shares 150,180 Share Price $13.33 Est. Cost/Share $30.49 Unrealized @ Report Date -56.3%
ADC AGREE REALTY CORP COM 0.0%
Value $1.985M Shares 58,405 Share Price $33.99 Est. Cost/Share $30.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.976M Shares 70,011 Share Price $28.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +58.8%
— OUTERWALL INC COM 0.0%
Value $1.956M Shares 53,537 Share Price $36.54 Est. Cost/Share $50.02 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.956M Shares 113,364 Share Price $17.25 Est. Cost/Share $16.68 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $1.955M Shares 244,929 Share Price $7.98 Est. Cost/Share $17.53 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $1.955M Shares 14,100 Share Price $138.65 Est. Cost/Share $122.29 Unrealized @ Report Date +13.4%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.952M Shares 34,763 Share Price $56.15 * Est. Cost/Share $27.94 Unrealized @ Report Date +46.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.947M Shares 10,859 Share Price $179.30 * Est. Cost/Share $9.35 Unrealized @ Report Date +91.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.946M Shares 97,782 Share Price $19.90 Est. Cost/Share $19.60 Unrealized @ Report Date +1.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.933M Shares 54,875 Share Price $35.23 Est. Cost/Share $31.87 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.929M Shares 98,993 Share Price $19.49 Est. Cost/Share $11.95 Unrealized @ Report Date +63.0%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.912M Shares 109,334 Share Price $17.49 Est. Cost/Share $15.32 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.909M Shares 92,853 Share Price $20.56 Est. Cost/Share $37.63 Unrealized @ Report Date -45.4%
MTRX MATRIX SERVICE CO 0.0%
Value $1.887M Shares 91,890 Share Price $20.54 Est. Cost/Share $15.72 Unrealized @ Report Date +30.7%
GEF GREIF BROS CORP 0.0%
Value $1.876M Shares 60,900 Share Price $30.80 * Est. Cost/Share $31.21 Unrealized @ Report Date -31.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.869M Shares 79,891 Share Price $23.39 Est. Cost/Share $23.95 Unrealized @ Report Date -2.4%
STBA S & T BANCORP INC 0.0%
Value $1.856M Shares 60,217 Share Price $30.82 Est. Cost/Share $19.00 Unrealized @ Report Date +62.2%
— M D C HLDGS INC 0.0%
Value $1.853M Shares 72,577 Share Price $25.53 Est. Cost/Share $32.46 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.839M Shares 97,404 Share Price $18.88 Est. Cost/Share $31.03 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.832M Shares 51,847 Share Price $35.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.83M Shares 30,446 Share Price $60.11 Est. Cost/Share $47.52 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.811M Shares 65,098 Share Price $27.82 * Est. Cost/Share $16.14 Unrealized @ Report Date -6.3%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.794M Shares 53,213 Share Price $33.71 Est. Cost/Share $31.53 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.784M Shares 20,119 Share Price $88.67 Est. Cost/Share $60.23 Unrealized @ Report Date +47.2%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.771M Shares 59,554 Share Price $29.74 Est. Cost/Share $25.28 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $1.769M Shares 61,398 Share Price $28.81 * Est. Cost/Share $21.21 Unrealized @ Report Date +11.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.766M Shares 34,390 Share Price $51.35 Est. Cost/Share $26.09 Unrealized @ Report Date +96.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.764M Shares 129,689 Share Price $13.60 * Est. Cost/Share $6.62 Unrealized @ Report Date +64.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.763M Shares 94,833 Share Price $18.59 Est. Cost/Share $11.89 Unrealized @ Report Date +56.4%
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.754M Shares 58,017 Share Price $30.23 Est. Cost/Share $55.56 Unrealized @ Report Date —
TREE LENDINGTREE INC. 0.0%
Value $1.746M Shares 19,557 Share Price $89.28 Est. Cost/Share $90.50 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.741M Shares 37,568 Share Price $46.34 * Est. Cost/Share $24.53 Unrealized @ Report Date +40.4%
— BRISTOW GROUP INC COM 0.0%
Value $1.733M Shares 66,925 Share Price $25.89 Est. Cost/Share $65.32 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.727M Shares 54,664 Share Price $31.59 * Est. Cost/Share $23.26 Unrealized @ Report Date +7.2%
— QUALITY SYSTEM INC 0.0%
Value $1.724M Shares 106,921 Share Price $16.12 Est. Cost/Share $18.74 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.714M Shares 33,382 Share Price $51.35 * Est. Cost/Share $14.23 Unrealized @ Report Date +80.5%
— AFFYMETRIX INC 0.0%
Value $1.699M Shares 168,358 Share Price $10.09 Est. Cost/Share $4.44 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.699M Shares 55,201 Share Price $30.78 * Est. Cost/Share $15.19 Unrealized @ Report Date -30.1%
— GREENHILL & CO., INC 0.0%
Value $1.698M Shares 59,367 Share Price $28.60 Est. Cost/Share $46.41 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.691M Shares 238,881 Share Price $7.08 Est. Cost/Share $5.18 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.68M Shares 104,607 Share Price $16.06 Est. Cost/Share $12.13 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.674M Shares 90,906 Share Price $18.41 Est. Cost/Share $12.12 Unrealized @ Report Date +52.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.673M Shares 156,627 Share Price $10.68 * Est. Cost/Share $8.26 Unrealized @ Report Date +18.6%
— US SILICA HLDGS INC COM 0.0%
Value $1.66M Shares 88,635 Share Price $18.73 Est. Cost/Share $55.41 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.658M Shares 55,235 Share Price $30.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.642M Shares 115,486 Share Price $14.22 Est. Cost/Share $11.20 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.64M Shares 76,477 Share Price $21.44 Est. Cost/Share $23.50 Unrealized @ Report Date -8.8%
AZZ AZZ INC 0.0%
Value $1.633M Shares 29,383 Share Price $55.58 * Est. Cost/Share $36.57 Unrealized @ Report Date +32.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.63M Shares 35,029 Share Price $46.53 * Est. Cost/Share $22.95 Unrealized @ Report Date +52.6%
— LHC GROUP 0.0%
Value $1.63M Shares 35,987 Share Price $45.29 Est. Cost/Share $20.58 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.619M Shares 114,441 Share Price $14.15 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.612M Shares 87,496 Share Price $18.42 Est. Cost/Share $17.21 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.585M Shares 56,043 Share Price $28.28 Est. Cost/Share $24.38 Unrealized @ Report Date +16.0%
— MONSTER WORLDWIDE INC 0.0%
Value $1.583M Shares 276,263 Share Price $5.73 Est. Cost/Share $5.27 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $1.575M Shares 293,765 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.554M Shares 84,839 Share Price $18.32 Est. Cost/Share $15.65 Unrealized @ Report Date +17.1%
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $1.553M Shares 151,837 Share Price $10.23 Est. Cost/Share $11.40 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.537M Shares 71,029 Share Price $21.64 Est. Cost/Share $12.36 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.506M Shares 68,711 Share Price $21.92 Est. Cost/Share $24.10 Unrealized @ Report Date -9.1%
— ULTRATECH STEPPER INC 0.0%
Value $1.499M Shares 75,637 Share Price $19.82 Est. Cost/Share $36.72 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $1.495M Shares 91,310 Share Price $16.37 Est. Cost/Share $15.49 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.483M Shares 94,984 Share Price $15.61 Est. Cost/Share $20.04 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.482M Shares 72,023 Share Price $20.58 Est. Cost/Share $18.05 Unrealized @ Report Date +14.0%
— DENBURY RES INC NEW 0.0%
Value $1.481M Shares 733,146 Share Price $2.02 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.48M Shares 23,824 Share Price $62.12 Est. Cost/Share $33.24 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.479M Shares 64,200 Share Price $23.04 * Est. Cost/Share $16.45 Unrealized @ Report Date +3.3%
UPBD RENT A CENTER INC NEW 0.0%
Value $1.473M Shares 98,374 Share Price $14.97 Est. Cost/Share $36.22 Unrealized @ Report Date -58.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.471M Shares 30,000 Share Price $49.03 Est. Cost/Share $50.53 Unrealized @ Report Date -2.9%
— GENERAL CABLE CORP 0.0%
Value $1.468M Shares 109,302 Share Price $13.43 Est. Cost/Share $29.29 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.453M Shares 98,953 Share Price $14.68 Est. Cost/Share $37.85 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.444M Shares 112,210 Share Price $12.87 Est. Cost/Share $17.38 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $1.442M Shares 120,698 Share Price $11.95 Est. Cost/Share $14.00 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.44M Shares 56,028 Share Price $25.70 Est. Cost/Share $32.54 Unrealized @ Report Date -21.0%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.434M Shares 28,682 Share Price $50.00 Est. Cost/Share $45.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.386M Shares 72,961 Share Price $19.00 * Est. Cost/Share $10.24 Unrealized @ Report Date +39.5%
NVRI HARSCO CORP 0.0%
Value $1.384M Shares 175,626 Share Price $7.88 Est. Cost/Share $21.59 Unrealized @ Report Date -63.5%
— CYNOSURE INC CL A 0.0%
Value $1.383M Shares 30,956 Share Price $44.68 Est. Cost/Share $30.37 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.379M Shares 37,146 Share Price $37.12 Est. Cost/Share $37.79 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.374M Shares 92,575 Share Price $14.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $1.372M Shares 206,009 Share Price $6.66 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.364M Shares 41,986 Share Price $32.49 Est. Cost/Share $30.03 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.352M Shares 4,151 Share Price $325.70 Est. Cost/Share $413.77 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.344M Shares 57,539 Share Price $23.36 Est. Cost/Share $16.13 Unrealized @ Report Date +44.8%
MCS MARCUS CORP 0.0%
Value $1.333M Shares 70,282 Share Price $18.97 Est. Cost/Share $12.85 Unrealized @ Report Date +47.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1.333M Shares 153,441 Share Price $8.69 Est. Cost/Share $41.34 Unrealized @ Report Date -79.0%
— HFF INC CL A 0.0%
Value $1.328M Shares 42,732 Share Price $31.08 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.321M Shares 129,089 Share Price $10.23 Est. Cost/Share $51.42 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.319M Shares 47,315 Share Price $27.88 Est. Cost/Share $20.54 Unrealized @ Report Date +35.7%
— INVACARE CORP 0.0%
Value $1.318M Shares 75,764 Share Price $17.40 Est. Cost/Share $14.36 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $1.315M Shares 134,133 Share Price $9.80 Est. Cost/Share $18.55 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.311M Shares 32,755 Share Price $40.02 Est. Cost/Share $23.22 Unrealized @ Report Date +72.3%
HLIT HARMONIC INC 0.0%
Value $1.308M Shares 321,306 Share Price $4.07 Est. Cost/Share $5.95 Unrealized @ Report Date -31.6%
— SYNERGY RES CORP COM 0.0%
Value $1.307M Shares 153,454 Share Price $8.52 Est. Cost/Share $11.80 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.302M Shares 82,044 Share Price $15.87 Est. Cost/Share $13.93 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.295M Shares 246,291 Share Price $5.26 Est. Cost/Share $19.81 Unrealized @ Report Date -73.4%
— EBIX INC 0.0%
Value $1.294M Shares 39,472 Share Price $32.78 Est. Cost/Share $9.27 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.294M Shares 106,072 Share Price $12.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.292M Shares 57,082 Share Price $22.63 * Est. Cost/Share $18.09 Unrealized @ Report Date +12.4%
IRBTQ IROBOT CORP 0.0%
Value $1.284M Shares 36,267 Share Price $35.40 * Est. Cost/Share $32.84 Unrealized @ Report Date -1.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.28M Shares 44,031 Share Price $29.07 Est. Cost/Share $32.17 Unrealized @ Report Date -9.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.279M Shares 74,619 Share Price $17.14 Est. Cost/Share $13.04 Unrealized @ Report Date +31.5%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.277M Shares 53,132 Share Price $24.03 Est. Cost/Share $27.86 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $1.277M Shares 79,517 Share Price $16.06 Est. Cost/Share $11.20 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC. 0.0%
Value $1.264M Shares 134,945 Share Price $9.37 Est. Cost/Share $9.98 Unrealized @ Report Date -6.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.263M Shares 27,985 Share Price $45.13 Est. Cost/Share $59.51 Unrealized @ Report Date -24.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.237M Shares 41,890 Share Price $29.53 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.223M Shares 524,850 Share Price $2.33 Est. Cost/Share $5.51 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.222M Shares 60,824 Share Price $20.09 * Est. Cost/Share $18.59 Unrealized @ Report Date -12.6%
EXPO EXPONENT INC 0.0%
Value $1.214M Shares 24,314 Share Price $49.93 * Est. Cost/Share $18.29 Unrealized @ Report Date +21.8%
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.214M Shares 110,967 Share Price $10.94 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.206M Shares 25,800 Share Price $46.74 Est. Cost/Share $29.30 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $1.204M Shares 25,407 Share Price $47.39 Est. Cost/Share $52.09 Unrealized @ Report Date -9.0%
TG TREDEGAR CORP 0.0%
Value $1.2M Shares 88,121 Share Price $13.62 * Est. Cost/Share $14.18 Unrealized @ Report Date -46.5%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.184M Shares 49,403 Share Price $23.97 Est. Cost/Share $32.96 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.173M Shares 31,618 Share Price $37.10 Est. Cost/Share $88.91 Unrealized @ Report Date -58.3%
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.165M Shares 50,258 Share Price $23.18 Est. Cost/Share $20.51 Unrealized @ Report Date +13.0%
ARCB ARCBEST CORP COM 0.0%
Value $1.161M Shares 54,286 Share Price $21.39 * Est. Cost/Share $36.80 Unrealized @ Report Date -46.7%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.157M Shares 128,994 Share Price $8.97 Est. Cost/Share $9.73 Unrealized @ Report Date -7.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.142M Shares 69,656 Share Price $16.39 Est. Cost/Share $5.43 Unrealized @ Report Date +201.6%
— EXTERRAN CORP COM 0.0%
Value $1.134M Shares 70,651 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.123M Shares 30,618 Share Price $36.68 Est. Cost/Share $47.88 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.117M Shares 74,159 Share Price $15.06 Est. Cost/Share $24.01 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $1.109M Shares 40,726 Share Price $27.23 Est. Cost/Share $17.08 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.107M Shares 200,947 Share Price $5.51 Est. Cost/Share $9.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.107M Shares 112,354 Share Price $9.85 Est. Cost/Share $9.39 Unrealized @ Report Date +4.9%
GDOT GREEN DOT CORP 0.0%
Value $1.105M Shares 67,283 Share Price $16.42 Est. Cost/Share $18.99 Unrealized @ Report Date -13.5%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.102M Shares 57,284 Share Price $19.24 Est. Cost/Share $20.21 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.095M Shares 82,228 Share Price $13.32 * Est. Cost/Share $9.84 Unrealized @ Report Date -1.7%
— EPIQ SYSTEMS INC 0.0%
Value $1.092M Shares 83,528 Share Price $13.07 Est. Cost/Share $13.48 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.091M Shares 34,732 Share Price $31.41 Est. Cost/Share $51.59 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.085M Shares 41,447 Share Price $26.18 Est. Cost/Share $32.49 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.084M Shares 19,962 Share Price $54.30 * Est. Cost/Share $39.77 Unrealized @ Report Date +19.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.079M Shares 22,735 Share Price $47.46 Est. Cost/Share $41.59 Unrealized @ Report Date +14.1%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $1.078M Shares 58,717 Share Price $18.36 Est. Cost/Share $8.64 Unrealized @ Report Date +112.5%
— EXAR CORP 0.0%
Value $1.067M Shares 174,035 Share Price $6.13 Est. Cost/Share $10.77 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $1.038M Shares 90,630 Share Price $11.45 Est. Cost/Share $9.94 Unrealized @ Report Date +15.2%
AROC ARCHROCK INC COM 0.0%
Value $1.031M Shares 137,102 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date -47.2%
— POPEYES LA KITCHEN INC COM 0.0%
Value $1.03M Shares 17,600 Share Price $58.52 Est. Cost/Share $59.60 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $1.027M Shares 31,401 Share Price $32.71 Est. Cost/Share $44.84 Unrealized @ Report Date —
— EXAMWORKS GROUP INC COM 0.0%
Value $1.025M Shares 38,534 Share Price $26.60 Est. Cost/Share $40.25 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $1.019M Shares 63,106 Share Price $16.15 * Est. Cost/Share $14.88 Unrealized @ Report Date -5.0%
AORT CRYOLIFE INC 0.0%
Value $1.015M Shares 94,115 Share Price $10.78 Est. Cost/Share $5.90 Unrealized @ Report Date +82.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.011M Shares 26,365 Share Price $38.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
INGN INOGEN INC. 0.0%
Value $985K Shares 24,572 Share Price $40.09 Est. Cost/Share $45.15 Unrealized @ Report Date -11.2%
— LIBERTY MEDIA HLDG CORP INT COM SER A 0.0%
Value $984K Shares 36,000 Share Price $27.33 Est. Cost/Share $27.71 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $984K Shares 112,979 Share Price $8.71 Est. Cost/Share $15.04 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $984K Shares 30,406 Share Price $32.36 Est. Cost/Share $27.28 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $982K Shares 21,240 Share Price $46.23 Est. Cost/Share $42.10 Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $979K Shares 157,133 Share Price $6.23 Est. Cost/Share $16.97 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $973K Shares 22,393 Share Price $43.45 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.1%
— TASER INTERNATIONAL INC 0.0%
Value $969K Shares 56,064 Share Price $17.28 Est. Cost/Share $23.22 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $960K Shares 47,362 Share Price $20.27 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $946K Shares 32,346 Share Price $29.25 Est. Cost/Share $25.99 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $944K Shares 268,912 Share Price $3.51 Est. Cost/Share $3.34 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $934K Shares 54,045 Share Price $17.28 Est. Cost/Share $17.90 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $934K Shares 95,376 Share Price $9.79 Est. Cost/Share $26.45 Unrealized @ Report Date -63.0%
FSP FRANKLIN STREET PPTYS 0.0%
Value $928K Shares 89,623 Share Price $10.35 Est. Cost/Share $13.04 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $926K Shares 15,500 Share Price $59.74 * Est. Cost/Share $42.75 Unrealized @ Report Date +15.2%
— MEDASSETS INC COM 0.0%
Value $924K Shares 29,880 Share Price $30.92 Est. Cost/Share $20.68 Unrealized @ Report Date —
— STAGE STORES INC NEW 0.0%
Value $916K Shares 100,518 Share Price $9.11 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $904K Shares 132,301 Share Price $6.83 Est. Cost/Share $29.41 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $901K Shares 10,876 Share Price $82.84 Est. Cost/Share $77.09 Unrealized @ Report Date +7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $900K Shares 18,514 Share Price $48.61 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.3%
— SPX CORP 0.0%
Value $898K Shares 96,230 Share Price $9.33 Est. Cost/Share $53.41 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $887K Shares 31,226 Share Price $28.41 * Est. Cost/Share $16.10 Unrealized @ Report Date +65.3%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $882K Shares 10,541 Share Price $83.67 * Est. Cost/Share $43.25 Unrealized @ Report Date +40.0%
— ATLAS AIR INC 0.0%
Value $881K Shares 21,317 Share Price $41.33 Est. Cost/Share $44.87 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $875K Shares 139,478 Share Price $6.27 Est. Cost/Share $14.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $875K Shares 79,881 Share Price $10.95 Est. Cost/Share $13.56 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $869K Shares 13,344 Share Price $65.12 Est. Cost/Share $56.84 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $864K Shares 7,354 Share Price $117.49 * Est. Cost/Share $138.53 Unrealized @ Report Date -36.0%
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $863K Shares 86,803 Share Price $9.94 Est. Cost/Share $51.47 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $847K Shares 63,020 Share Price $13.44 Est. Cost/Share $14.97 Unrealized @ Report Date -10.2%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $842K Shares 53,029 Share Price $15.88 Est. Cost/Share $24.36 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $840K Shares 48,855 Share Price $17.19 Est. Cost/Share $61.05 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $840K Shares 12,300 Share Price $68.29 Est. Cost/Share $86.42 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $840K Shares 34,277 Share Price $24.51 Est. Cost/Share $22.16 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $832K Shares 25,190 Share Price $33.03 Est. Cost/Share $39.78 Unrealized @ Report Date -17.0%
— INTL FCSTONE INC. 0.0%
Value $830K Shares 24,792 Share Price $33.48 Est. Cost/Share $33.01 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $823K Shares 6,700 Share Price $122.84 * Est. Cost/Share $94.96 Unrealized @ Report Date +7.6%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $821K Shares 49,406 Share Price $16.62 Est. Cost/Share $20.93 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $817K Shares 121,013 Share Price $6.75 Est. Cost/Share $8.96 Unrealized @ Report Date —
— UTIWORLDWIDE INC ORD 0.0%
Value $814K Shares 115,828 Share Price $7.03 Est. Cost/Share $14.39 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $814K Shares 95,000 Share Price $8.57 Est. Cost/Share $11.09 Unrealized @ Report Date —
— RUCKUS WIRELESS INC COM 0.0%
Value $804K Shares 75,061 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $802K Shares 35,293 Share Price $22.72 Est. Cost/Share $13.55 Unrealized @ Report Date +67.7%
— CORE MARK HOLDING CO INC COM 0.0%
Value $793K Shares 9,679 Share Price $81.93 Est. Cost/Share $65.40 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $785K Shares 46,922 Share Price $16.73 Est. Cost/Share $19.05 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $775K Shares 18,751 Share Price $41.33 Est. Cost/Share $26.32 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $767K Shares 21,233 Share Price $36.12 * Est. Cost/Share $32.94 Unrealized @ Report Date +5.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $765K Shares 29,955 Share Price $25.54 * Est. Cost/Share $22.34 Unrealized @ Report Date -23.3%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $764K Shares 33,349 Share Price $22.91 Est. Cost/Share $25.69 Unrealized @ Report Date -10.8%
— ORITANI FINL CORP DEL COM 0.0%
Value $758K Shares 45,955 Share Price $16.49 Est. Cost/Share $15.67 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $750K Shares 65,516 Share Price $11.45 Est. Cost/Share $16.44 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $746K Shares 332,934 Share Price $2.24 Est. Cost/Share $3.22 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $744K Shares 43,369 Share Price $17.16 Est. Cost/Share $20.28 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $741K Shares 84,750 Share Price $8.74 Est. Cost/Share $11.71 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $739K Shares 10,600 Share Price $69.72 * Est. Cost/Share $20.18 Unrealized @ Report Date +9.6%
— LUMINEX CORP 0.0%
Value $739K Shares 34,534 Share Price $21.40 Est. Cost/Share $20.68 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $738K Shares 106,059 Share Price $6.96 Est. Cost/Share $49.32 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $735K Shares 31,078 Share Price $23.65 Est. Cost/Share $25.38 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $735K Shares 9,196 Share Price $79.93 * Est. Cost/Share $44.12 Unrealized @ Report Date +70.9%
FIVE FIVE BELOW INC COM 0.0%
Value $732K Shares 22,817 Share Price $32.08 Est. Cost/Share $32.03 Unrealized @ Report Date +0.2%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $731K Shares 5,200 Share Price $140.58 Est. Cost/Share $174.98 Unrealized @ Report Date -19.7%
VOYA VOYA FINANCIAL INC. 0.0%
Value $727K Shares 19,700 Share Price $36.90 * Est. Cost/Share $40.34 Unrealized @ Report Date -18.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $726K Shares 9,283 Share Price $78.21 Est. Cost/Share $51.81 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.0%
Value $726K Shares 13,300 Share Price $54.59 * Est. Cost/Share $45.21 Unrealized @ Report Date +0.1%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $725K Shares 42,866 Share Price $16.91 * Est. Cost/Share $7.37 Unrealized @ Report Date +62.2%
— BOFI HLDGS INC 0.0%
Value $722K Shares 34,296 Share Price $21.05 Est. Cost/Share $35.75 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $720K Shares 110,601 Share Price $6.51 Est. Cost/Share $7.82 Unrealized @ Report Date -16.7%
— VERTIV CORP COM 0.0%
Value $715K Shares 19,728 Share Price $36.24 Est. Cost/Share $51.89 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $714K Shares 26,163 Share Price $27.29 * Est. Cost/Share $17.66 Unrealized @ Report Date +16.8%
— NIC INC 0.0%
Value $712K Shares 36,200 Share Price $19.67 Est. Cost/Share $17.34 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $711K Shares 46,997 Share Price $15.13 Est. Cost/Share $29.75 Unrealized @ Report Date -49.2%
— BARNES & NOBLE INC COM 0.0%
Value $708K Shares 71,148 Share Price $9.95 Est. Cost/Share $12.60 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $703K Shares 38,526 Share Price $18.25 * Est. Cost/Share $38.63 Unrealized @ Report Date -54.2%
— NORTHERN OIL & GAS INC 0.0%
Value $702K Shares 181,910 Share Price $3.86 Est. Cost/Share $13.06 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $701K Shares 27,957 Share Price $25.07 Est. Cost/Share $29.09 Unrealized @ Report Date -13.8%
DGII DIGI INTL INC 0.0%
Value $698K Shares 61,323 Share Price $11.38 Est. Cost/Share $9.32 Unrealized @ Report Date +22.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $692K Shares 15,400 Share Price $44.94 * Est. Cost/Share $6.17 Unrealized @ Report Date +45.6%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $689K Shares 39,685 Share Price $17.36 Est. Cost/Share $77.87 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $681K Shares 13,376 Share Price $50.91 * Est. Cost/Share $16.24 Unrealized @ Report Date +46.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $675K Shares 80,560 Share Price $8.38 Est. Cost/Share $32.81 Unrealized @ Report Date -74.5%
— TALMER BANCORP INC COM 0.0%
Value $674K Shares 37,203 Share Price $18.12 Est. Cost/Share $15.85 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $672K Shares 23,202 Share Price $28.96 Est. Cost/Share $47.45 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $669K Shares 76,729 Share Price $8.72 * Est. Cost/Share $7.99 Unrealized @ Report Date -5.9%
— LAUDAUER INC 0.0%
Value $663K Shares 20,152 Share Price $32.90 Est. Cost/Share $48.32 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $659K Shares 149,205 Share Price $4.42 Est. Cost/Share $8.61 Unrealized @ Report Date -48.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $652K Shares 32,347 Share Price $20.16 * Est. Cost/Share $9.45 Unrealized @ Report Date +34.0%
COHU COHU INC 0.0%
Value $649K Shares 53,734 Share Price $12.08 * Est. Cost/Share $9.22 Unrealized @ Report Date +23.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $633K Shares 23,430 Share Price $27.02 * Est. Cost/Share $28.79 Unrealized @ Report Date -15.6%
— ACETO CORP 0.0%
Value $616K Shares 22,822 Share Price $26.99 Est. Cost/Share $21.56 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $613K Shares 45,782 Share Price $13.39 * Est. Cost/Share $5.92 Unrealized @ Report Date +29.2%
CCK CROWN HOLDINGS INC 0.0%
Value $608K Shares 12,000 Share Price $50.67 * Est. Cost/Share $52.33 Unrealized @ Report Date -7.9%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $606K Shares 62,653 Share Price $9.67 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $598K Shares 22,318 Share Price $26.79 Est. Cost/Share $25.15 Unrealized @ Report Date —
— IXIA COM 0.0%
Value $596K Shares 47,928 Share Price $12.44 Est. Cost/Share $17.70 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $594K Shares 59,525 Share Price $9.98 Est. Cost/Share $22.48 Unrealized @ Report Date -55.6%
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $593K Shares 36,076 Share Price $16.44 Est. Cost/Share $29.53 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $590K Shares 62,491 Share Price $9.44 Est. Cost/Share $8.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $576K Shares 24,792 Share Price $23.23 * Est. Cost/Share $10.08 Unrealized @ Report Date +44.3%
— STONE ENERGY CORP 0.0%
Value $569K Shares 132,572 Share Price $4.29 Est. Cost/Share $22.03 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $566K Shares 48,872 Share Price $11.58 Est. Cost/Share $11.54 Unrealized @ Report Date +0.4%
BELFB BEL FUSE INC 0.0%
Value $565K Shares 32,702 Share Price $17.28 * Est. Cost/Share $12.64 Unrealized @ Report Date +20.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $557K Shares 39,761 Share Price $14.01 * Est. Cost/Share $26.68 Unrealized @ Report Date -49.6%
VICR VICOR CORP 0.0%
Value $546K Shares 59,901 Share Price $9.12 Est. Cost/Share $5.37 Unrealized @ Report Date +70.0%
— GLATFELTER 0.0%
Value $543K Shares 29,437 Share Price $18.45 Est. Cost/Share $25.47 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $533K Shares 53,388 Share Price $9.98 Est. Cost/Share $11.64 Unrealized @ Report Date -14.1%
TPH TRI POINTE HOMES INC. 0.0%
Value $526K Shares 41,500 Share Price $12.67 Est. Cost/Share $14.29 Unrealized @ Report Date -11.3%
HCI HCI GROUP INC COM 0.0%
Value $525K Shares 15,070 Share Price $34.84 Est. Cost/Share $43.91 Unrealized @ Report Date -20.6%
BMI BADGER METER INC 0.0%
Value $517K Shares 8,830 Share Price $58.55 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.8%
— CAREER EDUCATION CORP 0.0%
Value $517K Shares 142,559 Share Price $3.63 Est. Cost/Share $2.92 Unrealized @ Report Date —
SEM SELECT MEDICAL CORP 0.0%
Value $514K Shares 43,128 Share Price $11.92 * Est. Cost/Share $6.85 Unrealized @ Report Date -13.7%
KOPN KOPIN CORP 0.0%
Value $514K Shares 188,939 Share Price $2.72 Est. Cost/Share $3.45 Unrealized @ Report Date -21.1%
BANR BANNER CORP 0.0%
Value $509K Shares 11,101 Share Price $45.85 * Est. Cost/Share $24.61 Unrealized @ Report Date +31.9%
FN FABRINET SHS 0.0%
Value $507K Shares 21,302 Share Price $23.80 Est. Cost/Share $20.09 Unrealized @ Report Date +18.6%
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $497K Shares 82,495 Share Price $6.02 Est. Cost/Share $7.21 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $495K Shares 74,910 Share Price $6.61 Est. Cost/Share $22.63 Unrealized @ Report Date -70.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $495K Shares 9,955 Share Price $49.72 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.0%
TNC TENNANT CO COM 0.0%
Value $489K Shares 8,695 Share Price $56.24 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $489K Shares 8,700 Share Price $56.21 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.4%
— LAZARD LTD SHS A 0.0%
Value $486K Shares 10,800 Share Price $45.00 Est. Cost/Share $50.83 Unrealized @ Report Date —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $483K Shares 26,216 Share Price $18.42 Est. Cost/Share $20.44 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $478K Shares 19,124 Share Price $24.99 Est. Cost/Share $23.83 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $478K Shares 27,451 Share Price $17.41 Est. Cost/Share $23.44 Unrealized @ Report Date —
CDW CDW CORP. 0.0%
Value $475K Shares 11,300 Share Price $42.04 * Est. Cost/Share $33.01 Unrealized @ Report Date +13.2%
OC OWENS CORNING NEW 0.0%
Value $475K Shares 10,100 Share Price $47.03 Est. Cost/Share $44.69 Unrealized @ Report Date +5.2%
SAIA SAIA INC 0.0%
Value $474K Shares 21,300 Share Price $22.25 Est. Cost/Share $31.93 Unrealized @ Report Date -30.3%
BFS SAUL CENTERS INC 0.0%
Value $472K Shares 9,206 Share Price $51.27 Est. Cost/Share $44.52 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $467K Shares 6,800 Share Price $68.68 Est. Cost/Share $72.65 Unrealized @ Report Date —
— DTS INC 0.0%
Value $467K Shares 20,667 Share Price $22.60 Est. Cost/Share $23.44 Unrealized @ Report Date —
— REOLOGY HLDGS CORP COM 0.0%
Value $462K Shares 12,600 Share Price $36.67 Est. Cost/Share $46.75 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $461K Shares 46,102 Share Price $10.00 Est. Cost/Share $21.55 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $459K Shares 10,899 Share Price $42.11 Est. Cost/Share $50.89 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $458K Shares 91,799 Share Price $4.99 Est. Cost/Share $18.05 Unrealized @ Report Date -72.4%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $448K Shares 206,474 Share Price $2.17 Est. Cost/Share $6.61 Unrealized @ Report Date —
— TUEDAY MORNING CORP 0.0%
Value $444K Shares 68,294 Share Price $6.50 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $441K Shares 22,193 Share Price $19.87 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $437K Shares 21,943 Share Price $19.92 Est. Cost/Share $18.43 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO. 0.0%
Value $436K Shares 11,653 Share Price $37.42 Est. Cost/Share $35.22 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $427K Shares 50,802 Share Price $8.41 Est. Cost/Share $9.30 Unrealized @ Report Date -9.5%
— STEIN MART INC 0.0%
Value $426K Shares 63,234 Share Price $6.74 Est. Cost/Share $13.65 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $425K Shares 15,224 Share Price $27.92 Est. Cost/Share $23.82 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $424K Shares 38,053 Share Price $11.14 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $423K Shares 20,211 Share Price $20.93 Est. Cost/Share $25.49 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $420K Shares 25,633 Share Price $16.39 Est. Cost/Share $44.98 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $415K Shares 13,300 Share Price $31.20 Est. Cost/Share $28.89 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $405K Shares 8,638 Share Price $46.89 Est. Cost/Share $47.35 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $396K Shares 10,366 Share Price $38.20 Est. Cost/Share $36.28 Unrealized @ Report Date +5.2%
— VMWARE INC CL A 0.0%
Value $396K Shares 7,000 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $396K Shares 16,710 Share Price $23.70 Est. Cost/Share $17.48 Unrealized @ Report Date +35.7%
ABCB AMERIS BANCORP 0.0%
Value $391K Shares 11,500 Share Price $34.00 * Est. Cost/Share $28.20 Unrealized @ Report Date +6.1%
— AMERICAN ECOLOGY CORP 0.0%
Value $386K Shares 10,580 Share Price $36.48 Est. Cost/Share $41.51 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $382K Shares 36,512 Share Price $10.46 Est. Cost/Share $18.71 Unrealized @ Report Date -43.7%
— TUMI HLDGS INC COM 0.0%
Value $381K Shares 22,892 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $379K Shares 11,700 Share Price $32.39 Est. Cost/Share $30.69 Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $378K Shares 4,048 Share Price $93.38 * Est. Cost/Share $19.16 Unrealized @ Report Date +21.7%
DAN DANA HOLDING CORP 0.0%
Value $378K Shares 27,400 Share Price $13.80 * Est. Cost/Share $17.21 Unrealized @ Report Date -34.8%
NWS NEWS CORP 0.0%
Value $377K Shares 27,033 Share Price $13.95 * Est. Cost/Share $12.14 Unrealized @ Report Date +2.1%
— ENCORE WIRE CORP 0.0%
Value $374K Shares 10,094 Share Price $37.05 Est. Cost/Share $33.85 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $372K Shares 126,021 Share Price $2.95 Est. Cost/Share $18.64 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $370K Shares 38,789 Share Price $9.54 Est. Cost/Share $25.33 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $370K Shares 54,699 Share Price $6.76 Est. Cost/Share $14.16 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $362K Shares 28,200 Share Price $12.84 Est. Cost/Share $14.33 Unrealized @ Report Date -10.4%
UTI UNIVERSAL TECH INST INC 0.0%
Value $356K Shares 76,358 Share Price $4.66 Est. Cost/Share $11.52 Unrealized @ Report Date -59.5%
— LUMOS NETWORKS CORP COM 0.0%
Value $352K Shares 31,456 Share Price $11.19 Est. Cost/Share $17.64 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $351K Shares 30,844 Share Price $11.38 Est. Cost/Share $10.49 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $349K Shares 15,827 Share Price $22.05 * Est. Cost/Share $13.41 Unrealized @ Report Date +12.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $347K Shares 20,266 Share Price $17.12 * Est. Cost/Share $16.04 Unrealized @ Report Date -17.6%
GBX GREENBRIER COS INC 0.0%
Value $346K Shares 10,622 Share Price $32.57 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $341K Shares 52,402 Share Price $6.51 Est. Cost/Share $33.88 Unrealized @ Report Date -80.8%
— CALPINE CORP 0.0%
Value $340K Shares 23,500 Share Price $14.47 Est. Cost/Share $18.00 Unrealized @ Report Date —
HLF HERBALIFE LIMITED 0.0%
Value $338K Shares 6,300 Share Price $53.65 * Est. Cost/Share $24.21 Unrealized @ Report Date +10.7%
CRVL CORVEL CROP 0.0%
Value $332K Shares 7,562 Share Price $43.90 * Est. Cost/Share $8.64 Unrealized @ Report Date +69.4%
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $330K Shares 35,900 Share Price $9.19 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $328K Shares 83,363 Share Price $3.93 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CARDINAL FIN 0.0%
Value $322K Shares 14,155 Share Price $22.75 Est. Cost/Share $17.53 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $315K Shares 97,342 Share Price $3.24 Est. Cost/Share $8.60 Unrealized @ Report Date —
AVAV AEROVIROMENT INC 0.0%
Value $311K Shares 10,557 Share Price $29.46 Est. Cost/Share $19.43 Unrealized @ Report Date +51.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $308K Shares 59,281 Share Price $5.20 Est. Cost/Share $10.76 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $308K Shares 10,136 Share Price $30.39 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $307K Shares 26,469 Share Price $11.60 Est. Cost/Share $23.38 Unrealized @ Report Date -50.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $302K Shares 18,470 Share Price $16.35 Est. Cost/Share $11.40 Unrealized @ Report Date +43.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $300K Shares 15,000 Share Price $20.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $300K Shares 18,814 Share Price $15.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.5%
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $285K Shares 6,899 Share Price $41.31 Est. Cost/Share $55.96 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $281K Shares 38,782 Share Price $7.25 * Est. Cost/Share $25.08 Unrealized @ Report Date -77.8%
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value $278K Shares 17,463 Share Price $15.92 Est. Cost/Share $24.61 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $277K Shares 13,458 Share Price $20.58 Est. Cost/Share $29.72 Unrealized @ Report Date -30.7%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $270K Shares 5,400 Share Price $50.00 Est. Cost/Share $55.12 Unrealized @ Report Date —
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $269K Shares 7,950 Share Price $33.84 Est. Cost/Share $35.73 Unrealized @ Report Date -5.4%
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $268K Shares 4,000 Share Price $67.00 * Est. Cost/Share $57.52 Unrealized @ Report Date -10.1%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $262K Shares 4,881 Share Price $53.68 Est. Cost/Share $50.11 Unrealized @ Report Date +7.1%
UFI UNIFI INC COM NEW 0.0%
Value $259K Shares 9,218 Share Price $28.10 Est. Cost/Share $29.98 Unrealized @ Report Date -6.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $258K Shares 13,846 Share Price $18.63 Est. Cost/Share $35.02 Unrealized @ Report Date -46.9%
— ADEPTUS HEALTH INC. 0.0%
Value $258K Shares 4,732 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC COM 0.0%
Value $257K Shares 48,752 Share Price $5.27 Est. Cost/Share $21.01 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $247K Shares 6,463 Share Price $38.22 Est. Cost/Share $21.08 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC. 0.0%
Value $246K Shares 8,200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $246K Shares 91,666 Share Price $2.68 Est. Cost/Share $12.26 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $245K Shares 6,857 Share Price $35.73 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.0%
RLJ RLJ LODGING TR COM 0.0%
Value $244K Shares 11,300 Share Price $21.59 Est. Cost/Share $29.74 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $236K Shares 16,752 Share Price $14.09 Est. Cost/Share $83.42 Unrealized @ Report Date -83.1%
GTLS CHART INDS INC COM 0.0%
Value $236K Shares 13,114 Share Price $18.00 Est. Cost/Share $26.36 Unrealized @ Report Date -31.9%
OFG OFG BANCORP COM 0.0%
Value $235K Shares 32,164 Share Price $7.31 Est. Cost/Share $15.56 Unrealized @ Report Date -53.0%
UHAL AMERCO 0.0%
Value $234K Shares 600 Share Price $390.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +19.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $232K Shares 10,523 Share Price $22.05 Est. Cost/Share $24.51 Unrealized @ Report Date -10.2%
— GNC HLDGS INC COM CL A 0.0%
Value $230K Shares 7,400 Share Price $31.08 Est. Cost/Share $44.46 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $229K Shares 15,125 Share Price $15.14 Est. Cost/Share $14.64 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $229K Shares 9,523 Share Price $24.05 * Est. Cost/Share $26.61 Unrealized @ Report Date -11.8%
— VASCULAR SOLUTIONS INC COM 0.0%
Value $224K Shares 6,499 Share Price $34.47 Est. Cost/Share $30.63 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $224K Shares 17,900 Share Price $12.51 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $219K Shares 10,723 Share Price $20.42 Est. Cost/Share $28.74 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $219K Shares 9,175 Share Price $23.87 Est. Cost/Share $29.88 Unrealized @ Report Date -20.3%
— VOXX INTL CORP CL A 0.0%
Value $218K Shares 41,464 Share Price $5.26 Est. Cost/Share $12.27 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $218K Shares 7,243 Share Price $30.10 Est. Cost/Share $32.09 Unrealized @ Report Date -6.1%
FBP FIRST BANCORP P R 0.0%
Value $215K Shares 66,236 Share Price $3.25 * Est. Cost/Share $4.68 Unrealized @ Report Date -43.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $212K Shares 40,100 Share Price $5.29 Est. Cost/Share $11.72 Unrealized @ Report Date -55.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $211K Shares 15,600 Share Price $13.53 * Est. Cost/Share $4.44 Unrealized @ Report Date -13.2%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $211K Shares 3,906 Share Price $54.02 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.7%
CNO CNO FINL GROUP INC 0.0%
Value $206K Shares 10,800 Share Price $19.07 * Est. Cost/Share $14.48 Unrealized @ Report Date +6.3%
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share $65.45 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $199K Shares 25,499 Share Price $7.80 Est. Cost/Share $5.64 Unrealized @ Report Date —
DHX DHI GROUP INC COM 0.0%
Value $198K Shares 21,600 Share Price $9.17 Est. Cost/Share $8.67 Unrealized @ Report Date +5.7%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $195K Shares 3,200 Share Price $60.94 Est. Cost/Share $62.19 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $190K Shares 3,500 Share Price $54.29 * Est. Cost/Share $52.39 Unrealized @ Report Date -10.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $189K Shares 5,000 Share Price $37.80 * Est. Cost/Share $30.47 Unrealized @ Report Date -10.3%
— COOPER TIRE & RUBBER CO 0.0%
Value $185K Shares 4,900 Share Price $37.76 Est. Cost/Share $33.99 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $184K Shares 6,477 Share Price $28.41 * Est. Cost/Share $32.30 Unrealized @ Report Date -16.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $181K Shares 10,700 Share Price $16.92 * Est. Cost/Share $17.39 Unrealized @ Report Date -24.4%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $178K Shares 14,400 Share Price $12.36 Est. Cost/Share $16.18 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $175K Shares 14,386 Share Price $12.16 Est. Cost/Share $17.10 Unrealized @ Report Date -29.0%
POWL POWELL INDS INC COM 0.0%
Value $172K Shares 6,624 Share Price $25.97 * Est. Cost/Share $36.18 Unrealized @ Report Date -44.8%
CGIP CELADON GROUP INC 0.0%
Value $167K Shares 16,851 Share Price $9.91 * Est. Cost/Share $21.30 Unrealized @ Report Date -37.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $162K Shares 3,700 Share Price $43.78 * Est. Cost/Share $69.71 Unrealized @ Report Date -39.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $159K Shares 9,006 Share Price $17.65 * Est. Cost/Share $6.29 Unrealized @ Report Date -6.9%
— CHEMTURA CORP 0.0%
Value $158K Shares 5,800 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $158K Shares 16,745 Share Price $9.44 Est. Cost/Share $21.80 Unrealized @ Report Date —
— REXNORD CORPORATION 0.0%
Value $158K Shares 8,700 Share Price $18.16 Est. Cost/Share $23.86 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $154K Shares 6,193 Share Price $24.87 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.5%
CACC CREDIT ACCEPTANCE CORP MICH 0.0%
Value $150K Shares 700 Share Price $214.29 Est. Cost/Share $218.94 Unrealized @ Report Date -2.2%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $144K Shares 2,400 Share Price $60.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $144K Shares 41,581 Share Price $3.46 Est. Cost/Share $15.30 Unrealized @ Report Date -77.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $135K Shares 3,200 Share Price $42.19 Est. Cost/Share $51.80 Unrealized @ Report Date -18.3%
— TANGOE INC COM 0.0%
Value $127K Shares 15,160 Share Price $8.38 Est. Cost/Share $16.16 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $125K Shares 1,900 Share Price $65.79 * Est. Cost/Share $91.26 Unrealized @ Report Date -46.4%
— IMS HEALTH HOLDINGS INC. 0.0%
Value $125K Shares 4,900 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC COM 0.0%
Value $124K Shares 31,518 Share Price $3.93 Est. Cost/Share $13.52 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $123K Shares 6,500 Share Price $18.92 Est. Cost/Share $24.15 Unrealized @ Report Date -21.6%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $122K Shares 5,334 Share Price $22.87 Est. Cost/Share $68.84 Unrealized @ Report Date -66.9%
— MICHAELS COMPANIES INC 0.0%
Value $119K Shares 5,400 Share Price $22.04 Est. Cost/Share $23.15 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $118K Shares 16,322 Share Price $7.23 Est. Cost/Share $15.05 Unrealized @ Report Date —
FDP DEL MONTE FOODS CO 0.0%
Value $113K Shares 2,900 Share Price $38.97 * Est. Cost/Share $31.79 Unrealized @ Report Date +0.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $113K Shares 3,886 Share Price $29.08 Est. Cost/Share $32.96 Unrealized @ Report Date -12.1%
— MEDIVATION INC OCM 0.0%
Value $111K Shares 2,300 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $105K Shares 7,600 Share Price $13.82 Est. Cost/Share $22.63 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $105K Shares 4,800 Share Price $21.88 * Est. Cost/Share $22.98 Unrealized @ Report Date -14.8%
TBHC KIRKLANDS INC 0.0%
Value $104K Shares 7,187 Share Price $14.47 * Est. Cost/Share $14.90 Unrealized @ Report Date +27.3%
— GREAT WESTERN BANCORP INC. 0.0%
Value $104K Shares 3,600 Share Price $28.89 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $100K Shares 2,200 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $98,000 Shares 2,600 Share Price $37.69 Est. Cost/Share $38.08 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $97,000 Shares 4,500 Share Price $21.56 Est. Cost/Share $30.00 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $95,000 Shares 4,100 Share Price $23.17 * Est. Cost/Share $19.21 Unrealized @ Report Date -1.2%
EVTC EVERTEC INC. 0.0%
Value $95,000 Shares 5,700 Share Price $16.67 * Est. Cost/Share $19.83 Unrealized @ Report Date -22.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $94,000 Shares 23,784 Share Price $3.95 Est. Cost/Share $20.56 Unrealized @ Report Date -81.1%
— SIZMEK INC COM 0.0%
Value $94,000 Shares 25,797 Share Price $3.64 Est. Cost/Share $10.62 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $92,000 Shares 16,100 Share Price $5.71 Est. Cost/Share $4.94 Unrealized @ Report Date —
HURN HURON cONSULTING GROUP INC 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 Est. Cost/Share $56.20 Unrealized @ Report Date +5.7%
GTN GRAY TELEVISION INC 0.0%
Value $88,000 Shares 5,400 Share Price $16.30 Est. Cost/Share $14.66 Unrealized @ Report Date +11.2%
G GENPACT LIMITED SHS 0.0%
Value $87,000 Shares 3,500 Share Price $24.86 * Est. Cost/Share $22.38 Unrealized @ Report Date +1.0%
— UBIQUITI NETWORKS INC COM 0.0%
Value $86,000 Shares 2,700 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS I 0.0%
Value $83,000 Shares 5,500 Share Price $15.09 Est. Cost/Share $14.86 Unrealized @ Report Date —
— VIRGIN AMERICA INC. 0.0%
Value $79,000 Shares 2,200 Share Price $35.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $76,000 Shares 3,800 Share Price $20.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.6%
— DENNYS CORP 0.0%
Value $71,000 Shares 7,200 Share Price $9.86 Est. Cost/Share $11.67 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC. 0.0%
Value $71,000 Shares 2,800 Share Price $25.36 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $70,000 Shares 33,798 Share Price $2.07 Est. Cost/Share $16.48 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $70,000 Shares 5,900 Share Price $11.86 * Est. Cost/Share $11.55 Unrealized @ Report Date -14.8%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $67,000 Shares 10,399 Share Price $6.44 Est. Cost/Share $24.52 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $67,000 Shares 4,942 Share Price $13.56 * Est. Cost/Share $10.37 Unrealized @ Report Date +2.1%
ACCO ACCO BRANDS 0.0%
Value $67,000 Shares 9,400 Share Price $7.13 * Est. Cost/Share $5.48 Unrealized @ Report Date -9.2%
— MULTI COLOR CORP 0.0%
Value $66,000 Shares 1,100 Share Price $60.00 Est. Cost/Share $63.64 Unrealized @ Report Date —
USNA USANA INC 0.0%
Value $64,000 Shares 500 Share Price $128.00 * Est. Cost/Share $63.46 Unrealized @ Report Date +0.7%
— MAIDEN HOLDINGS LTD. 0.0%
Value $64,000 Shares 4,300 Share Price $14.88 Est. Cost/Share $15.81 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $62,000 Shares 5,200 Share Price $11.92 Est. Cost/Share $15.09 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $60,000 Shares 1,700 Share Price $35.29 Est. Cost/Share $37.62 Unrealized @ Report Date -5.5%
— MRC GLOBAL INC COM 0.0%
Value $59,000 Shares 4,600 Share Price $12.83 Est. Cost/Share $11.39 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $59,000 Shares 13,650 Share Price $4.32 Est. Cost/Share $7.05 Unrealized @ Report Date -39.2%
ORN ORION MARINE GROUP 0.0%
Value $59,000 Shares 14,237 Share Price $4.14 Est. Cost/Share $10.70 Unrealized @ Report Date -61.0%
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $57,000 Shares 300 Share Price $190.00 * Est. Cost/Share $107.75 Unrealized @ Report Date +4.7%
— INC RESEARCH HOLDINGS INC. 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share $40.00 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $52,000 Shares 2,900 Share Price $17.93 Est. Cost/Share $18.28 Unrealized @ Report Date —
— RPX CORPORATION 0.0%
Value $52,000 Shares 4,700 Share Price $11.06 Est. Cost/Share $16.81 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $51,000 Shares 10,925 Share Price $4.67 Est. Cost/Share $29.28 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 * Est. Cost/Share $18.59 Unrealized @ Report Date -8.3%
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 Est. Cost/Share $25.12 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 * Est. Cost/Share $41.57 Unrealized @ Report Date -8.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 * Est. Cost/Share $17.83 Unrealized @ Report Date +33.4%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 * Est. Cost/Share $15.49 Unrealized @ Report Date +10.7%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $47,000 Shares 2,700 Share Price $17.41 Est. Cost/Share $21.11 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share $18.47 Unrealized @ Report Date +2.0%
HRTG HERITAGE INSURANCE HOLDINGS INC. 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share $21.47 Unrealized @ Report Date +1.6%
— LUXOFT HOLDING INC. 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share $63.33 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $45,000 Shares 4,500 Share Price $10.00 Est. Cost/Share $10.43 Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share $28.57 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 * Est. Cost/Share $53.55 Unrealized @ Report Date -7.7%
— OMEGA PROTEIN CORP 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share $14.32 Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share $30.14 Unrealized @ Report Date -1.6%
EBF ENNIS INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 * Est. Cost/Share $8.13 Unrealized @ Report Date +21.7%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share $39.90 Unrealized @ Report Date +13.4%
— LIBBEY INC 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share $32.63 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $44.72 Unrealized @ Report Date -16.4%
CBZ CBIZ INC 0.0%
Value $41,000 Shares 4,200 Share Price $9.76 Est. Cost/Share $10.59 Unrealized @ Report Date -6.9%
— ALON USA ENERGY INC 0.0%
Value $40,000 Shares 2,700 Share Price $14.81 Est. Cost/Share $18.15 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 4,300 Share Price $9.30 Est. Cost/Share $9.77 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 Est. Cost/Share $21.72 Unrealized @ Report Date -3.0%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $38,000 Shares 100 Share Price $380.00 Est. Cost/Share $370.00 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share $22.95 Unrealized @ Report Date +15.7%
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.6%
AGX ARGAN INC. 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 * Est. Cost/Share $27.48 Unrealized @ Report Date -7.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share $16.36 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC. 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 * Est. Cost/Share $39.49 Unrealized @ Report Date -31.7%
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $41.86 Unrealized @ Report Date +12.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.8%
HCKT HACKETT GROUP INC 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share $11.11 Unrealized @ Report Date +44.6%
CSV CARRIAGE SERVICES INC. 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 * Est. Cost/Share $21.36 Unrealized @ Report Date -0.6%
— ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share $30.56 Unrealized @ Report Date —
LE LANDS' END INC. 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share $28.73 Unrealized @ Report Date -18.4%
PFBC PREFERRED BANK 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $28.58 Unrealized @ Report Date +15.5%
— ULTRA PETE 0.0%
Value $33,000 Shares 13,300 Share Price $2.48 Est. Cost/Share $12.50 Unrealized @ Report Date —
PARR PAR PETROLEUM CORPORATION 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share $23.11 Unrealized @ Report Date +1.9%
— DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
— METRO BANCORP INC. 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $26.36 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.2%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 * Est. Cost/Share $13.99 Unrealized @ Report Date -17.1%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share $9.81 Unrealized @ Report Date +6.6%
CASH META FINANCIAL GROUP INC. 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $14.38 Unrealized @ Report Date +0.6%
— IXYS CORP 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share $15.12 Unrealized @ Report Date —
— TRINSEO S.A. 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 * Est. Cost/Share $23.11 Unrealized @ Report Date -13.7%
— REVLON INC. 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— KING DIGITAL ENTERTAINMENT PLC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share $17.89 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $9.48 Unrealized @ Report Date -1.1%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $18.48 Unrealized @ Report Date +11.3%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 * Est. Cost/Share $11.07 Unrealized @ Report Date +9.5%
— TRISTATE CAPITAL HOLDINGS INC. 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— K12 INC 0.0%
Value $25,000 Shares 2,800 Share Price $8.93 Est. Cost/Share $12.76 Unrealized @ Report Date —
— CHASE CORPORATION 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $23,000 Shares 900 Share Price $25.56 * Est. Cost/Share $22.85 Unrealized @ Report Date -5.4%
— 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 —
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $23,000 Shares 700 Share Price $32.86 * Est. Cost/Share $30.28 Unrealized @ Report Date +10.7%
— REX ENERGY CORPORATION COM 0.0%
Value $22,000 Shares 21,424 Share Price $1.03 Est. Cost/Share $5.00 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $35.90 Unrealized @ Report Date -0.1%
TFIN TRIUMPH BANCORP INC. 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 * Est. Cost/Share $17.01 Unrealized @ Report Date -3.0%
— CONCERT PHARMACEUTICALS INC. 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL A 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $11.22 Unrealized @ Report Date -19.3%
— EMC INSURANCE GROUP INC. 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $23.67 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP INC. 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $19.69 Unrealized @ Report Date +31.8%
CNXN P C CONNECTION CON 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $22.44 Unrealized @ Report Date -8.7%
NC NACCO INDUSTRIES INC CL A 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $10.10 Unrealized @ Report Date -23.6%
— NATIONAL INTERSTATE CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 * Est. Cost/Share $16.01 Unrealized @ Report Date -35.3%
— RETAILMENOT INC. 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TRC COMPANIES INC. 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $10.27 Unrealized @ Report Date —
— EP ENERGY CORP. 0.0%
Value $14,000 Shares 3,100 Share Price $4.52 Est. Cost/Share $12.23 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.6%
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
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 -5.0%
ULH UNIVERSAL TRUCKLOAD SERVICES INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $21.39 Unrealized @ Report Date -34.4%
RDI READING INTERNATIONAL INC. 0.0%
Value $10,000 Shares 800 Share Price $12.50 * Est. Cost/Share $14.58 Unrealized @ Report Date -10.1%
PAMT P A M TRANS 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $13.87 Unrealized @ Report Date -50.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 * Est. Cost/Share $3.88 Unrealized @ Report Date +5.2%
— PFENEX INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— VINCE HOLDING CORP. 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share $12.14 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $7.14 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 -10.7%
— HANDY & HARMAN LTD. 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $35.00 Unrealized @ Report Date —