NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $37.86B (100.0% shares, 0.0% debt)

Holdings (1,662)

AAPL APPLE COMPUTER INC 3.1%
Value $1.173B Shares 10,759,249 Share Price $108.99 * Est. Cost/Share $17.82 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 2.3%
Value $854M Shares 15,466,891 Share Price $55.23 * Est. Cost/Share $27.51 Unrealized @ Report Date +77.1%
XOM EXXON MOBIL 1.8%
Value $667M Shares 7,982,538 Share Price $83.59 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $576M Shares 5,326,532 Share Price $108.20 * Est. Cost/Share $59.66 Unrealized @ Report Date +38.5%
— GENERAL ELECTRIC CO 1.5%
Value $576M Shares 18,122,677 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $503M Shares 3,543,585 Share Price $141.88 Est. Cost/Share $110.43 Unrealized @ Report Date +28.5%
META FACEBOOK INC CL A 1.3%
Value $501M Shares 4,392,040 Share Price $114.10 Est. Cost/Share $57.61 Unrealized @ Report Date +96.7%
T SBC COMMUNICATIONS INC 1.2%
Value $457M Shares 11,667,785 Share Price $39.17 * Est. Cost/Share $11.53 Unrealized @ Report Date +28.3%
AMZN AMAZON.COM INC 1.1%
Value $434M Shares 730,334 Share Price $593.64 * Est. Cost/Share $13.66 Unrealized @ Report Date +117.3%
WFC WELLS FARGO & CO NEW 1.1%
Value $432M Shares 8,940,039 Share Price $48.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +34.3%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $426M Shares 558,501 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS 1.1%
Value $426M Shares 7,875,670 Share Price $54.08 * Est. Cost/Share $26.71 Unrealized @ Report Date +21.6%
JPM JP MORGAN CHASE 1.1%
Value $426M Shares 7,185,547 Share Price $59.22 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.5%
GOOG ALPHABET INC STK CL C 1.1%
Value $421M Shares 565,161 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
PG PROCTER & GAMBLE CO 1.1%
Value $419M Shares 5,090,409 Share Price $82.31 * Est. Cost/Share $55.00 Unrealized @ Report Date +14.7%
PFE PFIZER INC 0.9%
Value $353M Shares 11,899,253 Share Price $29.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.1%
CVX CHEVRONTEXACO CORP 0.9%
Value $344M Shares 3,608,077 Share Price $95.40 * Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%
KO COCA COLA CO 0.9%
Value $341M Shares 7,339,946 Share Price $46.39 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.9%
Value $323M Shares 2,418,370 Share Price $133.43 * Est. Cost/Share $56.05 Unrealized @ Report Date +88.6%
INTC INTEL CORP 0.8%
Value $299M Shares 9,251,265 Share Price $32.35 * Est. Cost/Share $17.18 Unrealized @ Report Date +50.2%
CMCSA COMCAST CORP CL A 0.8%
Value $295M Shares 4,833,379 Share Price $61.08 * Est. Cost/Share $16.61 Unrealized @ Report Date +45.7%
DIS DISNEY (WALT) CO 0.8%
Value $289M Shares 2,905,311 Share Price $99.31 * Est. Cost/Share $56.11 Unrealized @ Report Date +63.1%
PM PHILIP MORRIS COS INC 0.8%
Value $287M Shares 2,929,150 Share Price $98.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +21.0%
MRK MERCK & CO INC 0.8%
Value $286M Shares 5,413,109 Share Price $52.91 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%
PEP PEPSICO INC 0.8%
Value $285M Shares 2,778,327 Share Price $102.48 * Est. Cost/Share $56.00 Unrealized @ Report Date +36.4%
CSCO CISCO SYSTEMS INC 0.7%
Value $281M Shares 9,860,504 Share Price $28.47 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.6%
V VISA INC COM CL A 0.7%
Value $278M Shares 3,632,399 Share Price $76.48 * Est. Cost/Share $55.86 Unrealized @ Report Date +27.9%
BAC BANK OF AMERICA CORP 0.7%
Value $274M Shares 20,232,432 Share Price $13.52 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $260M Shares 1,715,345 Share Price $151.45 * Est. Cost/Share $118.94 Unrealized @ Report Date -19.6%
ORCL ORACLE CORP 0.7%
Value $251M Shares 6,143,970 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +28.0%
GILD GILEAD SCIENCES INC 0.7%
Value $250M Shares 2,719,692 Share Price $91.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +79.2%
C CITIGROUP INC 0.6%
Value $242M Shares 5,801,703 Share Price $41.75 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.7%
MO ALTRIA GROUP INC 0.6%
Value $239M Shares 3,816,417 Share Price $62.66 * Est. Cost/Share $16.28 Unrealized @ Report Date +99.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $236M Shares 1,827,317 Share Price $128.90 * Est. Cost/Share $50.75 Unrealized @ Report Date +117.3%
CVS CVS CORP 0.6%
Value $226M Shares 2,175,359 Share Price $103.73 * Est. Cost/Share $41.44 Unrealized @ Report Date +86.6%
AMGN AMGEN INC 0.6%
Value $222M Shares 1,478,488 Share Price $149.93 * Est. Cost/Share $73.34 Unrealized @ Report Date +52.9%
MCD MCDONALD'S CORP 0.6%
Value $214M Shares 1,701,046 Share Price $125.68 * Est. Cost/Share $71.80 Unrealized @ Report Date +38.3%
WMT WAL MART STORES 0.6%
Value $210M Shares 3,066,848 Share Price $68.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -4.1%
MDT MEDTRONIC PLC SHS 0.5%
Value $204M Shares 2,719,873 Share Price $75.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
— ALLERGAN PLC SHS 0.5%
Value $202M Shares 755,395 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $198M Shares 3,102,667 Share Price $63.88 * Est. Cost/Share $28.67 Unrealized @ Report Date +59.2%
MMM 3M COMPANY 0.5%
Value $195M Shares 1,167,566 Share Price $166.63 * Est. Cost/Share $61.26 Unrealized @ Report Date +64.7%
ABBV ABBVIE INC COM 0.5%
Value $182M Shares 3,188,423 Share Price $57.12 * Est. Cost/Share $27.28 Unrealized @ Report Date +39.6%
SLB SCHLUMBERGER LTD NV 0.5%
Value $182M Shares 2,467,110 Share Price $73.75 * Est. Cost/Share $52.90 Unrealized @ Report Date +5.7%
MA MASTERCARD INC 0.5%
Value $174M Shares 1,837,890 Share Price $94.50 * Est. Cost/Share $70.53 Unrealized @ Report Date +26.4%
SBUX STARBUCKS CORP 0.5%
Value $173M Shares 2,896,363 Share Price $59.70 * Est. Cost/Share $32.75 Unrealized @ Report Date +48.6%
HON HONEYWELL INTL 0.4%
Value $162M Shares 1,448,783 Share Price $112.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +54.8%
NKE NIKE INC CL B 0.4%
Value $158M Shares 2,567,356 Share Price $61.47 * Est. Cost/Share $41.57 Unrealized @ Report Date +30.5%
BA BOEING CO 0.4%
Value $152M Shares 1,194,946 Share Price $126.94 * Est. Cost/Share $80.37 Unrealized @ Report Date +43.0%
— CELGENE CORP 0.4%
Value $151M Shares 1,508,638 Share Price $100.09 Est. Cost/Share $102.72 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $150M Shares 2,928,920 Share Price $51.14 * Est. Cost/Share $45.06 Unrealized @ Report Date -13.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $146M Shares 1,454,154 Share Price $100.10 Est. Cost/Share $92.94 Unrealized @ Report Date —
— WALGREEN CO 0.4%
Value $139M Shares 1,649,903 Share Price $84.24 Est. Cost/Share $76.20 Unrealized @ Report Date —
USB US BANCORP DEL NEW 0.4%
Value $138M Shares 3,396,980 Share Price $40.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $138M Shares 1,191,871 Share Price $115.40 * Est. Cost/Share $64.09 Unrealized @ Report Date +53.7%
LOW LOWES COMPANIES INC 0.4%
Value $136M Shares 1,801,941 Share Price $75.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%
LLY LILLY (ELI) & CO 0.4%
Value $133M Shares 1,852,448 Share Price $72.01 * Est. Cost/Share $42.21 Unrealized @ Report Date +44.7%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $133M Shares 1,259,700 Share Price $105.47 * Est. Cost/Share $55.38 Unrealized @ Report Date +33.2%
UNP UNION PACIFIC CORP 0.3%
Value $129M Shares 1,615,392 Share Price $79.55 * Est. Cost/Share $65.67 Unrealized @ Report Date -2.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $128M Shares 811,952 Share Price $157.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.6%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $126M Shares 3,142,763 Share Price $40.12 * Est. Cost/Share $23.31 Unrealized @ Report Date +37.6%
— PRICELINE.COM INC NEW 0.3%
Value $126M Shares 97,402 Share Price $1288.96 Est. Cost/Share $832.38 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $122M Shares 2,260,641 Share Price $54.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +30.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $122M Shares 774,758 Share Price $156.98 * Est. Cost/Share $120.06 Unrealized @ Report Date +7.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $121M Shares 583,992 Share Price $207.69 * Est. Cost/Share $89.23 Unrealized @ Report Date +41.0%
ABT ABBOTT LABORATORIES 0.3%
Value $120M Shares 2,877,256 Share Price $41.83 * Est. Cost/Share $28.85 Unrealized @ Report Date +20.9%
— BROADCOM LTD SHS 0.3%
Value $113M Shares 734,572 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $113M Shares 434,490 Share Price $260.32 Est. Cost/Share $217.06 Unrealized @ Report Date +19.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $112M Shares 504,978 Share Price $221.50 * Est. Cost/Share $71.65 Unrealized @ Report Date +138.5%
— TIME WARNER INC 0.3%
Value $112M Shares 1,541,353 Share Price $72.55 Est. Cost/Share $57.97 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $111M Shares 1,573,442 Share Price $70.65 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.6%
DUK DUKE ENERGY PROGRESS INC 0.3%
Value $110M Shares 1,367,878 Share Price $80.68 * Est. Cost/Share $42.25 Unrealized @ Report Date +27.9%
F FORD MOTOR 0.3%
Value $108M Shares 8,035,220 Share Price $13.50 * Est. Cost/Share $7.62 Unrealized @ Report Date +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $108M Shares 765,280 Share Price $141.59 * Est. Cost/Share $81.82 Unrealized @ Report Date +68.3%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $108M Shares 1,698,432 Share Price $63.32 Est. Cost/Share $52.50 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.3%
Value $108M Shares 2,114,190 Share Price $50.86 Est. Cost/Share $32.31 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $107M Shares 1,869,344 Share Price $57.42 * Est. Cost/Share $25.31 Unrealized @ Report Date +73.5%
DHR DANAHER CORP DEL 0.3%
Value $107M Shares 1,125,159 Share Price $94.86 * Est. Cost/Share $25.62 Unrealized @ Report Date +52.4%
TGT TARGET CORP 0.3%
Value $101M Shares 1,223,110 Share Price $82.28 * Est. Cost/Share $47.95 Unrealized @ Report Date +28.6%
NEE NEXTERA ENERGY INC 0.3%
Value $100M Shares 847,222 Share Price $118.34 * Est. Cost/Share $14.57 Unrealized @ Report Date +58.4%
— TIME WARNER CABLE INC CL A 0.3%
Value $99.5M Shares 486,259 Share Price $204.62 Est. Cost/Share $112.48 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $99.27M Shares 1,616,828 Share Price $61.40 * Est. Cost/Share $59.62 Unrealized @ Report Date -10.6%
MET METLIFE INC 0.3%
Value $98.94M Shares 2,251,791 Share Price $43.94 * Est. Cost/Share $24.64 Unrealized @ Report Date +14.1%
CB CHUBB LIMITED COM 0.3%
Value $98.34M Shares 825,376 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
— EMC CORP 0.3%
Value $97.38M Shares 3,654,144 Share Price $26.65 Est. Cost/Share $23.62 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $96.25M Shares 1,228,438 Share Price $78.35 * Est. Cost/Share $20.82 Unrealized @ Report Date +64.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $95.47M Shares 1,395,215 Share Price $68.43 * Est. Cost/Share $57.83 Unrealized @ Report Date -10.4%
COP CONOCOPHILLIPS 0.2%
Value $93.22M Shares 2,314,878 Share Price $40.27 * Est. Cost/Share $39.96 Unrealized @ Report Date -25.3%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $87.43M Shares 1,272,806 Share Price $68.69 Est. Cost/Share $61.74 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $84.92M Shares 2,702,028 Share Price $31.43 * Est. Cost/Share $25.17 Unrealized @ Report Date +1.7%
KHC KRAFT HEINZ CO COM 0.2%
Value $84.44M Shares 1,074,861 Share Price $78.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +6.7%
SO SOUTHERN CO 0.2%
Value $84.03M Shares 1,624,323 Share Price $51.73 * Est. Cost/Share $26.74 Unrealized @ Report Date +28.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $83.33M Shares 619,545 Share Price $134.51 * Est. Cost/Share $63.06 Unrealized @ Report Date +52.8%
PSX PHILLIPS 66 0.2%
Value $83.25M Shares 961,425 Share Price $86.59 * Est. Cost/Share $40.44 Unrealized @ Report Date +48.1%
BK BANK OF NY MELLON CORP 0.2%
Value $83.18M Shares 2,258,548 Share Price $36.83 * Est. Cost/Share $21.22 Unrealized @ Report Date +35.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $82.67M Shares 977,478 Share Price $84.57 * Est. Cost/Share $47.66 Unrealized @ Report Date +29.2%
— BLACKROCK INC 0.2%
Value $81.14M Shares 238,237 Share Price $340.57 Est. Cost/Share $260.91 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $80.29M Shares 1,048,963 Share Price $76.54 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $80.08M Shares 609,572 Share Price $131.37 * Est. Cost/Share $57.67 Unrealized @ Report Date +83.7%
CRM SALESFORCE COM INC 0.2%
Value $79.67M Shares 1,079,165 Share Price $73.83 Est. Cost/Share $41.08 Unrealized @ Report Date +77.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $79.6M Shares 2,062,156 Share Price $38.60 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
FDX FEDEX 0.2%
Value $78.97M Shares 485,288 Share Price $162.72 * Est. Cost/Share $81.95 Unrealized @ Report Date +70.4%
— REYNOLDS AMERICAN INC 0.2%
Value $78.65M Shares 1,563,377 Share Price $50.31 Est. Cost/Share $49.59 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.2%
Value $78.17M Shares 764,614 Share Price $102.23 * Est. Cost/Share $9.64 Unrealized @ Report Date +6.0%
AMT AMERICAN TOWER REIT COM 0.2%
Value $76.64M Shares 748,653 Share Price $102.37 * Est. Cost/Share $59.51 Unrealized @ Report Date +34.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $76.54M Shares 1,104,305 Share Price $69.31 * Est. Cost/Share $47.00 Unrealized @ Report Date +23.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $76.49M Shares 815,433 Share Price $93.80 Est. Cost/Share $44.30 Unrealized @ Report Date +111.7%
DAL DELTA AIR LINES NEW INC 0.2%
Value $76.11M Shares 1,563,580 Share Price $48.68 * Est. Cost/Share $19.69 Unrealized @ Report Date +119.3%
KR KROGER CO 0.2%
Value $74.34M Shares 1,943,540 Share Price $38.25 * Est. Cost/Share $21.95 Unrealized @ Report Date +42.9%
— AETNA INC NEW 0.2%
Value $74.15M Shares 659,973 Share Price $112.35 Est. Cost/Share $63.54 Unrealized @ Report Date —
D DOM RES NEW 0.2%
Value $74.06M Shares 985,900 Share Price $75.12 * Est. Cost/Share $34.53 Unrealized @ Report Date +42.7%
MS MORGAN STANLEY 0.2%
Value $72.75M Shares 2,908,820 Share Price $25.01 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.4%
— MONSANTO CO NEW 0.2%
Value $72.64M Shares 827,843 Share Price $87.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $72.18M Shares 1,151,157 Share Price $62.70 * Est. Cost/Share $37.48 Unrealized @ Report Date +48.3%
— RAYTHEON CO NEW 0.2%
Value $72.05M Shares 587,569 Share Price $122.63 Est. Cost/Share $66.12 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $71.91M Shares 801,533 Share Price $89.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $71.79M Shares 362,752 Share Price $197.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +170.1%
EOG EOG RESOURCES INC 0.2%
Value $71.01M Shares 978,387 Share Price $72.58 * Est. Cost/Share $61.05 Unrealized @ Report Date -12.1%
ELV ANTHEM INC 0.2%
Value $70.95M Shares 510,449 Share Price $138.99 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $70.4M Shares 603,237 Share Price $116.71 * Est. Cost/Share $63.44 Unrealized @ Report Date +48.6%
PSA PUBLIC STORAGE INC PFD K 0.2%
Value $68.2M Shares 247,238 Share Price $275.83 * Est. Cost/Share $98.61 Unrealized @ Report Date +89.6%
MCK MCKESSON HBOC INC 0.2%
Value $67.46M Shares 428,994 Share Price $157.25 * Est. Cost/Share $101.46 Unrealized @ Report Date +43.6%
— CIGNA CORP 0.2%
Value $66.83M Shares 486,937 Share Price $137.24 Est. Cost/Share $72.49 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $66.54M Shares 1,050,346 Share Price $63.35 * Est. Cost/Share $32.11 Unrealized @ Report Date +39.9%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $65.31M Shares 763,126 Share Price $85.58 * Est. Cost/Share $34.16 Unrealized @ Report Date +43.7%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $64.8M Shares 2,324,188 Share Price $27.88 Est. Cost/Share $33.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $64.59M Shares 1,007,087 Share Price $64.14 * Est. Cost/Share $24.18 Unrealized @ Report Date +79.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $64.13M Shares 965,810 Share Price $66.40 * Est. Cost/Share $30.66 Unrealized @ Report Date +53.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $63.73M Shares 1,171,960 Share Price $54.38 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $62.62M Shares 867,063 Share Price $72.22 * Est. Cost/Share $38.79 Unrealized @ Report Date +20.3%
EXC EXELON CORP 0.2%
Value $61.92M Shares 1,726,601 Share Price $35.86 * Est. Cost/Share $15.41 Unrealized @ Report Date +17.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $60.2M Shares 587,631 Share Price $102.44 * Est. Cost/Share $49.85 Unrealized @ Report Date +63.4%
SYK STRYKER CORP 0.2%
Value $60.14M Shares 560,553 Share Price $107.29 * Est. Cost/Share $56.92 Unrealized @ Report Date +69.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $59.43M Shares 3,352,014 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
ETN EATON CORP 0.2%
Value $58.11M Shares 928,939 Share Price $62.56 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.2%
YUM YUM BRANDS INC 0.2%
Value $57.92M Shares 707,702 Share Price $81.85 * Est. Cost/Share $38.97 Unrealized @ Report Date +26.1%
BDX BECTON DICKINSON & CO 0.2%
Value $57.25M Shares 377,080 Share Price $151.82 * Est. Cost/Share $81.23 Unrealized @ Report Date +57.6%
CME CME GROUP INC 0.1%
Value $56.1M Shares 584,088 Share Price $96.05 * Est. Cost/Share $39.16 Unrealized @ Report Date +70.6%
HAL HALLIBURTON CO 0.1%
Value $56.1M Shares 1,570,428 Share Price $35.72 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $55.68M Shares 1,987,018 Share Price $28.02 * Est. Cost/Share $15.92 Unrealized @ Report Date +55.6%
— YAHOO INC 0.1%
Value $55.6M Shares 1,510,565 Share Price $36.81 Est. Cost/Share $25.41 Unrealized @ Report Date —
KMI KINDER MORGAN INC KANS 0.1%
Value $55.18M Shares 3,089,592 Share Price $17.86 * Est. Cost/Share $21.73 Unrealized @ Report Date -49.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $54.9M Shares 903,177 Share Price $60.79 * Est. Cost/Share $31.19 Unrealized @ Report Date +64.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $54.75M Shares 632,974 Share Price $86.50 * Est. Cost/Share $50.67 Unrealized @ Report Date +13.9%
ECL ECOLAB INC 0.1%
Value $54.69M Shares 490,441 Share Price $111.52 * Est. Cost/Share $73.48 Unrealized @ Report Date +36.5%
— PRAXAIR INC 0.1%
Value $54.56M Shares 476,733 Share Price $114.45 Est. Cost/Share $115.16 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $54.39M Shares 807,380 Share Price $67.37 * Est. Cost/Share $37.56 Unrealized @ Report Date +44.7%
PPG PPG INDUSTRIES INC 0.1%
Value $54.27M Shares 486,810 Share Price $111.49 * Est. Cost/Share $76.28 Unrealized @ Report Date +22.3%
PCG PG&E CORP 0.1%
Value $53.33M Shares 892,992 Share Price $59.72 * Est. Cost/Share $39.09 Unrealized @ Report Date +44.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $53.1M Shares 1,185,241 Share Price $44.80 * Est. Cost/Share $12.62 Unrealized @ Report Date +216.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $53.09M Shares 193,993 Share Price $273.66 * Est. Cost/Share $7.19 Unrealized @ Report Date +153.6%
— ALEXION PHARMACEUTICALS I 0.1%
Value $52.51M Shares 377,167 Share Price $139.22 Est. Cost/Share $94.29 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $51.68M Shares 630,679 Share Price $81.95 * Est. Cost/Share $32.98 Unrealized @ Report Date +87.8%
EBAY EBAY INC 0.1%
Value $51.46M Shares 2,156,638 Share Price $23.86 * Est. Cost/Share $20.28 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.12M Shares 141,818 Share Price $360.44 Est. Cost/Share $234.67 Unrealized @ Report Date +52.7%
STZ CONSTELLA BRAND 0.1%
Value $50.54M Shares 334,487 Share Price $151.09 * Est. Cost/Share $45.87 Unrealized @ Report Date +184.7%
AFL AFLAC INC 0.1%
Value $50.1M Shares 793,498 Share Price $63.14 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
— AON PLC SHS CL A 0.1%
Value $49.56M Shares 474,531 Share Price $104.45 Est. Cost/Share $64.35 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $48.98M Shares 1,286,637 Share Price $38.07 * Est. Cost/Share $16.36 Unrealized @ Report Date +50.9%
HUM HUMANA INC 0.1%
Value $48.77M Shares 266,588 Share Price $182.95 * Est. Cost/Share $71.14 Unrealized @ Report Date +137.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $48.66M Shares 337,808 Share Price $144.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +70.5%
GLW CORNING INC 0.1%
Value $48.43M Shares 2,318,363 Share Price $20.89 * Est. Cost/Share $10.56 Unrealized @ Report Date +52.6%
INTU INTUIT INC 0.1%
Value $48.29M Shares 464,255 Share Price $104.01 * Est. Cost/Share $54.87 Unrealized @ Report Date +75.8%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $47.84M Shares 203,475 Share Price $235.14 * Est. Cost/Share $35.40 Unrealized @ Report Date +17.4%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $47.06M Shares 627,174 Share Price $75.03 * Est. Cost/Share $31.42 Unrealized @ Report Date +60.8%
AZO AUTOZONE INC 0.1%
Value $46.91M Shares 58,881 Share Price $796.69 Est. Cost/Share $407.86 Unrealized @ Report Date +95.3%
CSX CSX CORP 0.1%
Value $46.81M Shares 1,817,761 Share Price $25.75 * Est. Cost/Share $6.66 Unrealized @ Report Date +11.8%
WELL WELLTWER INC COM 0.1%
Value $46.34M Shares 668,232 Share Price $69.34 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.1%
— JOHNSON CONTROLS INC 0.1%
Value $46.24M Shares 1,186,446 Share Price $38.97 Est. Cost/Share $35.79 Unrealized @ Report Date —
— BAXALTA INC COM 0.1%
Value $46.17M Shares 1,142,840 Share Price $40.40 Est. Cost/Share $32.45 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $46.09M Shares 465,655 Share Price $98.98 Est. Cost/Share $53.19 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $45.81M Shares 868,049 Share Price $52.77 * Est. Cost/Share $28.08 Unrealized @ Report Date +65.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $45.78M Shares 549,881 Share Price $83.25 * Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%
SYY SYSCO CORP 0.1%
Value $45.69M Shares 977,804 Share Price $46.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +49.1%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $45.52M Shares 1,109,920 Share Price $41.01 * Est. Cost/Share $48.17 Unrealized @ Report Date -18.4%
— DISCOVER HOLDING CO CL A 0.1%
Value $45.29M Shares 889,471 Share Price $50.92 Est. Cost/Share $47.64 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $45.24M Shares 730,593 Share Price $61.92 Est. Cost/Share $45.88 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $45.21M Shares 237,676 Share Price $190.20 * Est. Cost/Share $90.94 Unrealized @ Report Date +50.7%
FISV FISERV INC 0.1%
Value $44.91M Shares 437,760 Share Price $102.58 * Est. Cost/Share $24.59 Unrealized @ Report Date +108.6%
DG DOLLAR GENERAL CORP 0.1%
Value $44.76M Shares 522,908 Share Price $85.60 * Est. Cost/Share $45.14 Unrealized @ Report Date +67.4%
— BB&T CORP 0.1%
Value $44.02M Shares 1,323,202 Share Price $33.27 Est. Cost/Share $33.98 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.63M Shares 2,319,243 Share Price $18.81 Est. Cost/Share $8.48 Unrealized @ Report Date +121.8%
ROST ROSS STORES INC 0.1%
Value $43.49M Shares 751,080 Share Price $57.90 * Est. Cost/Share $36.50 Unrealized @ Report Date +44.1%
EIX EDISON INTERNATIONAL 0.1%
Value $43.29M Shares 602,219 Share Price $71.89 * Est. Cost/Share $30.71 Unrealized @ Report Date +58.2%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $43.25M Shares 722,536 Share Price $59.86 Est. Cost/Share $56.60 Unrealized @ Report Date +5.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $43.22M Shares 151,821 Share Price $284.67 * Est. Cost/Share $53.86 Unrealized @ Report Date +61.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.2M Shares 1,189,905 Share Price $36.31 * Est. Cost/Share $23.37 Unrealized @ Report Date +16.4%
WY WEYERHAEUSER CO 0.1%
Value $43.2M Shares 1,394,476 Share Price $30.98 * Est. Cost/Share $18.53 Unrealized @ Report Date +14.5%
DE DEERE & CO 0.1%
Value $43.11M Shares 559,931 Share Price $76.99 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.5%
STT STATE STREET CORP 0.1%
Value $42.97M Shares 734,212 Share Price $58.52 * Est. Cost/Share $44.60 Unrealized @ Report Date -0.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $42.69M Shares 905,661 Share Price $47.14 * Est. Cost/Share $21.82 Unrealized @ Report Date +54.4%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $42.2M Shares 715,184 Share Price $59.00 * Est. Cost/Share $30.75 Unrealized @ Report Date +60.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $42.17M Shares 550,421 Share Price $76.62 * Est. Cost/Share $37.54 Unrealized @ Report Date +43.7%
AMAT APPLIED MATERIALS 0.1%
Value $41.65M Shares 1,966,583 Share Price $21.18 * Est. Cost/Share $12.22 Unrealized @ Report Date +55.2%
MPC MARATHON PETE CORP COM 0.1%
Value $41.62M Shares 1,119,523 Share Price $37.18 * Est. Cost/Share $32.24 Unrealized @ Report Date -15.0%
EA ELECTRONIC ARTS INC 0.1%
Value $41.44M Shares 626,751 Share Price $66.11 * Est. Cost/Share $24.10 Unrealized @ Report Date +166.7%
TSN TYSON FOODS INC CL A 0.1%
Value $40.96M Shares 614,401 Share Price $66.66 * Est. Cost/Share $19.53 Unrealized @ Report Date +168.6%
— CBS INC 0.1%
Value $40.62M Shares 737,410 Share Price $55.09 Est. Cost/Share $48.87 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $40.36M Shares 517,143 Share Price $78.05 * Est. Cost/Share $67.33 Unrealized @ Report Date +7.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $40.22M Shares 285,789 Share Price $140.74 Est. Cost/Share $144.63 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $40.09M Shares 860,761 Share Price $46.57 Est. Cost/Share $85.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $39.95M Shares 383,922 Share Price $104.05 * Est. Cost/Share $27.60 Unrealized @ Report Date +38.7%
PLD PROLOGIS TRUST 0.1%
Value $39.85M Shares 901,962 Share Price $44.18 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.3%
VFC V F CORP 0.1%
Value $39.8M Shares 614,549 Share Price $64.76 * Est. Cost/Share $49.62 Unrealized @ Report Date +22.9%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $39.72M Shares 529,470 Share Price $75.02 Est. Cost/Share $50.69 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.67M Shares 1,384,350 Share Price $28.66 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.5%
VTR VENTAS INC 0.1%
Value $39.14M Shares 621,626 Share Price $62.96 * Est. Cost/Share $49.18 Unrealized @ Report Date -15.9%
ZTS ZOETIS INC CL A 0.1%
Value $39M Shares 879,826 Share Price $44.33 * Est. Cost/Share $27.79 Unrealized @ Report Date +47.8%
— CENTURYTEL INC 0.1%
Value $38.82M Shares 1,214,540 Share Price $31.96 Est. Cost/Share $35.15 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $38.73M Shares 942,803 Share Price $41.08 * Est. Cost/Share $30.42 Unrealized @ Report Date +15.3%
HPQ HP INC COM 0.1%
Value $38.6M Shares 3,133,263 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
— L BRANDS INC COM 0.1%
Value $38.5M Shares 438,437 Share Price $87.81 Est. Cost/Share $61.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $38.48M Shares 64,020 Share Price $601.05 * Est. Cost/Share $55.10 Unrealized @ Report Date +21.2%
EL LAUDER ESTEE COS INC 0.1%
Value $37.86M Shares 401,432 Share Price $94.31 * Est. Cost/Share $58.40 Unrealized @ Report Date +42.6%
EQIX EQUINIX INC COM 0.1%
Value $37.46M Shares 113,261 Share Price $330.71 * Est. Cost/Share $187.96 Unrealized @ Report Date +45.8%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $37.26M Shares 808,577 Share Price $46.08 * Est. Cost/Share $22.20 Unrealized @ Report Date +68.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $37.15M Shares 278,489 Share Price $133.38 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.4%
XEL XCEL ENERGY INC 0.1%
Value $36.8M Shares 879,906 Share Price $41.82 * Est. Cost/Share $19.78 Unrealized @ Report Date +56.6%
ES EVERSOURCE ENERGY COM 0.1%
Value $36.77M Shares 630,324 Share Price $58.34 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.3%
EW EDWARDS LIFE 0.1%
Value $36.55M Shares 414,364 Share Price $88.21 * Est. Cost/Share $19.38 Unrealized @ Report Date +51.7%
OMC OMNICOM GROUP INC 0.1%
Value $36.19M Shares 434,810 Share Price $83.23 * Est. Cost/Share $40.86 Unrealized @ Report Date +46.0%
— SUN TRUST BANKS INC 0.1%
Value $35.87M Shares 994,112 Share Price $36.08 Est. Cost/Share $31.57 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $35.21M Shares 217,218 Share Price $162.11 * Est. Cost/Share $161.39 Unrealized @ Report Date -2.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $34.97M Shares 371,933 Share Price $94.01 * Est. Cost/Share $59.57 Unrealized @ Report Date +28.7%
— SPECTRA ENERGY CORP 0.1%
Value $34.84M Shares 1,138,616 Share Price $30.60 Est. Cost/Share $34.46 Unrealized @ Report Date —
PRGO PERRIGO 0.1%
Value $34.7M Shares 271,214 Share Price $127.93 Est. Cost/Share $159.61 Unrealized @ Report Date -19.8%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $34.65M Shares 387,457 Share Price $89.42 Est. Cost/Share $46.21 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $34.53M Shares 545,462 Share Price $63.31 * Est. Cost/Share $34.36 Unrealized @ Report Date +55.8%
DLTR DOLLAR TREE STORES INC 0.1%
Value $34.4M Shares 417,179 Share Price $82.46 Est. Cost/Share $51.61 Unrealized @ Report Date +59.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $34.36M Shares 977,767 Share Price $35.14 * Est. Cost/Share $17.04 Unrealized @ Report Date +56.4%
MTB M & T BANK CORP 0.1%
Value $34.13M Shares 307,454 Share Price $111.00 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.5%
CMI CUMMINS ENGINE CO INC 0.1%
Value $34.12M Shares 310,320 Share Price $109.94 * Est. Cost/Share $81.53 Unrealized @ Report Date +3.9%
CAG CONAGRA INC 0.1%
Value $34.11M Shares 764,373 Share Price $44.62 * Est. Cost/Share $17.84 Unrealized @ Report Date +37.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.09M Shares 393,878 Share Price $86.55 * Est. Cost/Share $39.80 Unrealized @ Report Date +62.0%
— BAKER HUGHES INC 0.1%
Value $33.78M Shares 770,749 Share Price $43.83 Est. Cost/Share $46.13 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.57M Shares 422,361 Share Price $79.49 Est. Cost/Share $73.98 Unrealized @ Report Date +7.4%
— MYLAN NV SHS EURO 0.1%
Value $33.56M Shares 724,118 Share Price $46.35 Est. Cost/Share $59.57 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $33.34M Shares 554,975 Share Price $60.07 * Est. Cost/Share $34.05 Unrealized @ Report Date +28.8%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $32.96M Shares 309,127 Share Price $106.63 * Est. Cost/Share $67.30 Unrealized @ Report Date +42.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.93M Shares 259,158 Share Price $127.08 * Est. Cost/Share $64.00 Unrealized @ Report Date +33.5%
PCAR PACCAR INC 0.1%
Value $32.89M Shares 601,424 Share Price $54.69 * Est. Cost/Share $21.67 Unrealized @ Report Date +17.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $32.89M Shares 447,718 Share Price $73.46 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.2%
NVDA NVIDIA CORP 0.1%
Value $32.75M Shares 919,191 Share Price $35.63 * Est. Cost/Share $0.33 Unrealized @ Report Date +162.0%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $32.67M Shares 310,518 Share Price $105.21 * Est. Cost/Share $57.45 Unrealized @ Report Date +42.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $32.57M Shares 793,559 Share Price $41.04 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.5%
— GENERAL GROWTH PPTYS INC 0.1%
Value $32.22M Shares 1,083,744 Share Price $29.73 Est. Cost/Share $21.11 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $32.21M Shares 176,231 Share Price $182.77 * Est. Cost/Share $115.12 Unrealized @ Report Date +49.6%
MCO MOODY'S CORP 0.1%
Value $32.2M Shares 333,435 Share Price $96.56 * Est. Cost/Share $53.10 Unrealized @ Report Date +65.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value $31.73M Shares 548,854 Share Price $57.82 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.8%
— KELLOGG CO 0.1%
Value $31.69M Shares 414,002 Share Price $76.55 * Est. Cost/Share $38.95 Unrealized @ Report Date +30.6%
— APACHE CORP 0.1%
Value $31.55M Shares 646,348 Share Price $48.81 Est. Cost/Share $83.83 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $31.35M Shares 345,810 Share Price $90.66 * Est. Cost/Share $38.29 Unrealized @ Report Date +46.0%
ADI ANALOG DEVICES INC 0.1%
Value $30.86M Shares 521,310 Share Price $59.19 * Est. Cost/Share $34.29 Unrealized @ Report Date +42.8%
— ST JUDE MEDICAL INC 0.1%
Value $30.27M Shares 550,440 Share Price $55.00 Est. Cost/Share $45.63 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $29.75M Shares 235,969 Share Price $126.06 * Est. Cost/Share $62.25 Unrealized @ Report Date +53.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $29.7M Shares 877,738 Share Price $33.84 Est. Cost/Share $31.08 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $29.69M Shares 549,784 Share Price $54.01 * Est. Cost/Share $25.02 Unrealized @ Report Date +61.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.56M Shares 379,407 Share Price $77.90 * Est. Cost/Share $19.25 Unrealized @ Report Date +229.9%
— MEAD JOHNSON NUTRITION 0.1%
Value $29.16M Shares 343,181 Share Price $84.97 Est. Cost/Share $79.23 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $29.12M Shares 809,472 Share Price $35.97 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.9%
— BARD (CR) INC 0.1%
Value $28.76M Shares 141,896 Share Price $202.67 Est. Cost/Share $114.49 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $28.43M Shares 295,556 Share Price $96.18 * Est. Cost/Share $37.25 Unrealized @ Report Date +102.8%
— CERNER CORP 0.1%
Value $28.11M Shares 530,742 Share Price $52.96 Est. Cost/Share $74.64 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $27.98M Shares 155,132 Share Price $180.34 Est. Cost/Share $122.03 Unrealized @ Report Date +47.8%
O REALTY INCOME CORP 0.1%
Value $27.9M Shares 446,327 Share Price $62.51 * Est. Cost/Share $27.59 Unrealized @ Report Date +39.1%
VNO VORNADO REALTY TRUST 0.1%
Value $27.85M Shares 294,908 Share Price $94.43 Est. Cost/Share $82.85 Unrealized @ Report Date —
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $27.84M Shares 119,055 Share Price $233.86 * Est. Cost/Share $114.35 Unrealized @ Report Date +48.5%
— INGERSOLL RAND PLC 0.1%
Value $27.66M Shares 446,110 Share Price $62.01 Est. Cost/Share $55.52 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $27.45M Shares 409,421 Share Price $67.05 Est. Cost/Share $61.83 Unrealized @ Report Date —
M MACYS INC COM 0.1%
Value $27.39M Shares 621,215 Share Price $44.09 Est. Cost/Share $46.68 Unrealized @ Report Date -5.6%
GPC GENUINE PARTS CO 0.1%
Value $27.31M Shares 274,854 Share Price $99.36 * Est. Cost/Share $54.12 Unrealized @ Report Date +38.6%
EFX EQUIFAX INC 0.1%
Value $27.03M Shares 236,527 Share Price $114.29 * Est. Cost/Share $53.06 Unrealized @ Report Date +96.6%
PH PARKER HANNIFIN CORP 0.1%
Value $26.74M Shares 240,743 Share Price $111.08 * Est. Cost/Share $75.97 Unrealized @ Report Date +25.4%
FITB FIFTH THIRD BANK 0.1%
Value $26.73M Shares 1,601,610 Share Price $16.69 * Est. Cost/Share $11.50 Unrealized @ Report Date +3.1%
NUE NUCOR CORP 0.1%
Value $26.71M Shares 564,643 Share Price $47.30 * Est. Cost/Share $32.49 Unrealized @ Report Date +16.9%
— HCP INC 0.1%
Value $26.29M Shares 806,938 Share Price $32.58 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $26.23M Shares 344,749 Share Price $76.08 Est. Cost/Share $61.59 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $26.19M Shares 317,016 Share Price $82.60 Est. Cost/Share $44.96 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.09M Shares 229,346 Share Price $113.75 * Est. Cost/Share $67.20 Unrealized @ Report Date +40.5%
— VIACOM INC 0.1%
Value $26.04M Shares 630,907 Share Price $41.28 Est. Cost/Share $68.03 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $25.93M Shares 150,210 Share Price $172.63 * Est. Cost/Share $37.99 Unrealized @ Report Date +78.2%
— NIELSEN HLDGS PLC SHS EUR 0.1%
Value $25.92M Shares 492,217 Share Price $52.66 Est. Cost/Share $44.57 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $25.82M Shares 54,834 Share Price $470.97 * Est. Cost/Share $7.32 Unrealized @ Report Date +28.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $25.68M Shares 360,802 Share Price $71.18 * Est. Cost/Share $36.65 Unrealized @ Report Date +77.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $25.54M Shares 653,972 Share Price $39.05 * Est. Cost/Share $29.23 Unrealized @ Report Date -17.2%
UAA UNDER ARMOUR INC CL A 0.1%
Value $25.19M Shares 296,943 Share Price $84.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +97.9%
— TYCO INTL LTD SHS 0.1%
Value $25.03M Shares 681,767 Share Price $36.71 Est. Cost/Share $43.86 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $24.95M Shares 938,697 Share Price $26.58 * Est. Cost/Share $24.89 Unrealized @ Report Date -16.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.81M Shares 265,433 Share Price $93.46 * Est. Cost/Share $28.53 Unrealized @ Report Date +127.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $24.65M Shares 466,438 Share Price $52.85 Est. Cost/Share $49.64 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $24.61M Shares 111,861 Share Price $220.00 * Est. Cost/Share $124.97 Unrealized @ Report Date +21.3%
ETR ENTERGY CORP 0.1%
Value $24.54M Shares 309,526 Share Price $79.28 * Est. Cost/Share $20.57 Unrealized @ Report Date +31.8%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $24.44M Shares 794,220 Share Price $30.77 * Est. Cost/Share $18.88 Unrealized @ Report Date +4.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.16M Shares 880,660 Share Price $27.44 * Est. Cost/Share $33.62 Unrealized @ Report Date -42.7%
VMC VULCAN MATERIALS 0.1%
Value $24.14M Shares 228,708 Share Price $105.57 * Est. Cost/Share $46.69 Unrealized @ Report Date +107.9%
— CONCHO RES INC 0.1%
Value $24.06M Shares 238,127 Share Price $101.04 Est. Cost/Share $101.04 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $24.04M Shares 456,622 Share Price $52.65 Est. Cost/Share $66.49 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $23.79M Shares 319,289 Share Price $74.51 Est. Cost/Share $47.82 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $23.56M Shares 361,449 Share Price $65.17 * Est. Cost/Share $40.35 Unrealized @ Report Date +23.9%
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $23.52M Shares 281,876 Share Price $83.43 Est. Cost/Share $63.19 Unrealized @ Report Date —
SJM SMUCKER (JM) CO 0.1%
Value $23.44M Shares 180,517 Share Price $129.84 * Est. Cost/Share $70.84 Unrealized @ Report Date +36.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $23.43M Shares 285,226 Share Price $82.15 * Est. Cost/Share $61.62 Unrealized @ Report Date +19.3%
MAC MACERICH CO (THE) 0.1%
Value $23.17M Shares 292,433 Share Price $79.24 Est. Cost/Share $64.13 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $23.11M Shares 294,128 Share Price $78.58 Est. Cost/Share $60.73 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $23.07M Shares 2,067,437 Share Price $11.16 Est. Cost/Share $9.07 Unrealized @ Report Date —
— TESORO PETE CORP 0.1%
Value $23.05M Shares 267,982 Share Price $86.01 Est. Cost/Share $53.81 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $22.88M Shares 248,258 Share Price $92.18 * Est. Cost/Share $27.55 Unrealized @ Report Date +47.3%
— HANESBRANDS INC 0.1%
Value $22.84M Shares 806,065 Share Price $28.34 Est. Cost/Share $38.22 Unrealized @ Report Date —
MSI MOTOROLA INC 0.1%
Value $22.84M Shares 301,757 Share Price $75.70 * Est. Cost/Share $47.42 Unrealized @ Report Date +37.4%
AEE AMEREN CORP 0.1%
Value $22.78M Shares 454,684 Share Price $50.10 * Est. Cost/Share $23.26 Unrealized @ Report Date +62.0%
A AGILENT TECH 0.1%
Value $22.74M Shares 570,536 Share Price $39.85 * Est. Cost/Share $27.97 Unrealized @ Report Date +31.8%
ADSK AUTODESK INC 0.1%
Value $22.73M Shares 389,895 Share Price $58.31 Est. Cost/Share $37.26 Unrealized @ Report Date +56.5%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $22.73M Shares 191,531 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
— SYMANTEC CORP 0.1%
Value $22.65M Shares 1,232,240 Share Price $18.38 Est. Cost/Share $22.51 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $22.56M Shares 245,016 Share Price $92.09 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.2%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $22.39M Shares 363,208 Share Price $61.63 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
HST HOST MARRIOTT CORP NEW 0.1%
Value $22.32M Shares 1,336,562 Share Price $16.70 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.5%
FAST FASTENAL CO 0.1%
Value $22.29M Shares 454,970 Share Price $49.00 * Est. Cost/Share $8.84 Unrealized @ Report Date +7.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $22.27M Shares 308,282 Share Price $72.23 * Est. Cost/Share $47.89 Unrealized @ Report Date +9.8%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $22.21M Shares 138,491 Share Price $160.34 * Est. Cost/Share $77.16 Unrealized @ Report Date +82.0%
— ALCOA INC 0.1%
Value $22.14M Shares 2,310,565 Share Price $9.58 Est. Cost/Share $8.01 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $22.11M Shares 768,150 Share Price $28.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +40.0%
GWW GRAINGER (WW) INC 0.1%
Value $21.99M Shares 94,222 Share Price $233.43 * Est. Cost/Share $201.89 Unrealized @ Report Date -0.8%
— NATIONAL-OILWELL INC 0.1%
Value $21.98M Shares 706,597 Share Price $31.10 Est. Cost/Share $68.90 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $21.85M Shares 458,502 Share Price $47.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +52.2%
DVA DAVITA INC 0.1%
Value $21.82M Shares 297,370 Share Price $73.38 Est. Cost/Share $59.94 Unrealized @ Report Date +22.4%
— NOBLE ENERGY INC 0.1%
Value $21.81M Shares 694,330 Share Price $31.41 Est. Cost/Share $57.71 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $21.73M Shares 174,243 Share Price $124.72 * Est. Cost/Share $64.79 Unrealized @ Report Date +84.7%
— COCA COLA CO 0.1%
Value $21.46M Shares 422,972 Share Price $50.74 Est. Cost/Share $35.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $21.41M Shares 2,070,563 Share Price $10.34 * Est. Cost/Share $21.99 Unrealized @ Report Date -57.3%
MKC MCCORMICK & CO INC 0.1%
Value $21.34M Shares 214,520 Share Price $99.48 * Est. Cost/Share $28.19 Unrealized @ Report Date +46.4%
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value $21.19M Shares 372,067 Share Price $56.96 Est. Cost/Share $78.59 Unrealized @ Report Date —
BF/B BROWN-FORMAN INC 0.1%
Value $21.04M Shares 213,678 Share Price $98.47 * Est. Cost/Share $22.68 Unrealized @ Report Date +45.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $21.02M Shares 2,677,236 Share Price $7.85 * Est. Cost/Share $5.83 Unrealized @ Report Date -5.1%
AME AMETEK INC NEW 0.1%
Value $20.98M Shares 419,666 Share Price $49.98 * Est. Cost/Share $38.57 Unrealized @ Report Date +21.4%
CNC CENTENE CORP DEL 0.1%
Value $20.91M Shares 339,584 Share Price $61.57 * Est. Cost/Share $24.93 Unrealized @ Report Date +23.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $20.87M Shares 529,134 Share Price $39.45 * Est. Cost/Share $23.84 Unrealized @ Report Date +15.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.87M Shares 230,660 Share Price $90.46 * Est. Cost/Share $9.87 Unrealized @ Report Date +57.9%
CPB CAMPBELL SOUP CO 0.1%
Value $20.84M Shares 326,750 Share Price $63.79 * Est. Cost/Share $30.86 Unrealized @ Report Date +51.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value $20.84M Shares 470,462 Share Price $44.29 * Est. Cost/Share $16.79 Unrealized @ Report Date +76.7%
MAS MASCO CORP 0.1%
Value $20.75M Shares 659,638 Share Price $31.45 * Est. Cost/Share $15.30 Unrealized @ Report Date +77.5%
HRL HORMEL FOODS CORP 0.1%
Value $20.68M Shares 478,352 Share Price $43.24 * Est. Cost/Share $24.12 Unrealized @ Report Date +41.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.64M Shares 1,971,412 Share Price $10.47 * Est. Cost/Share $11.53 Unrealized @ Report Date -11.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $20.64M Shares 526,409 Share Price $39.20 * Est. Cost/Share $22.50 Unrealized @ Report Date +19.5%
EG EVEREST RE GROUP 0.1%
Value $20.36M Shares 103,140 Share Price $197.43 * Est. Cost/Share $99.98 Unrealized @ Report Date +61.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $20.35M Shares 106,586 Share Price $190.90 Est. Cost/Share $114.38 Unrealized @ Report Date +66.9%
— ROCKWELL COLLINS INC 0.1%
Value $20.27M Shares 219,859 Share Price $92.21 Est. Cost/Share $63.41 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $20.15M Shares 424,772 Share Price $47.43 Est. Cost/Share $39.61 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $19.99M Shares 243,750 Share Price $82.02 * Est. Cost/Share $34.08 Unrealized @ Report Date +123.4%
— CA INC COM 0.1%
Value $19.98M Shares 648,817 Share Price $30.79 Est. Cost/Share $28.69 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $19.95M Shares 593,465 Share Price $33.62 Est. Cost/Share $44.46 Unrealized @ Report Date -24.4%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $19.88M Shares 169,734 Share Price $117.13 Est. Cost/Share $104.51 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $19.87M Shares 1,030,055 Share Price $19.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $19.84M Shares 873,424 Share Price $22.71 * Est. Cost/Share $24.05 Unrealized @ Report Date -31.3%
EXPE EXPEDIA INC 0.1%
Value $19.78M Shares 183,421 Share Price $107.82 * Est. Cost/Share $56.32 Unrealized @ Report Date +82.3%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value $19.75M Shares 159,258 Share Price $124.03 * Est. Cost/Share $56.70 Unrealized @ Report Date +79.5%
L LOEWS CORP 0.1%
Value $19.74M Shares 515,926 Share Price $38.26 * Est. Cost/Share $42.08 Unrealized @ Report Date -13.1%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $19.71M Shares 597,549 Share Price $32.98 Est. Cost/Share $15.07 Unrealized @ Report Date +118.9%
KLAC KLA TENCOR CORP 0.1%
Value $19.65M Shares 269,936 Share Price $72.81 * Est. Cost/Share $34.23 Unrealized @ Report Date +79.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $19.64M Shares 415,807 Share Price $47.24 * Est. Cost/Share $36.42 Unrealized @ Report Date -14.8%
KMX CARMAX INC 0.1%
Value $19.39M Shares 379,411 Share Price $51.10 Est. Cost/Share $45.40 Unrealized @ Report Date +12.5%
— XL GROUP PLC SHS 0.1%
Value $19.36M Shares 526,007 Share Price $36.80 Est. Cost/Share $30.66 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $19.34M Shares 146,634 Share Price $131.92 Est. Cost/Share $96.28 Unrealized @ Report Date +37.0%
DHI D R HORTON INC 0.1%
Value $19.34M Shares 639,644 Share Price $30.23 * Est. Cost/Share $21.56 Unrealized @ Report Date +25.8%
— WESTROCK CO COM 0.1%
Value $19.32M Shares 495,032 Share Price $39.03 Est. Cost/Share $51.36 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $19.18M Shares 298,173 Share Price $64.33 * Est. Cost/Share $39.99 Unrealized @ Report Date +10.2%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $19.14M Shares 257,782 Share Price $74.23 * Est. Cost/Share $42.72 Unrealized @ Report Date +38.1%
— SEAGATE TECHNOLOGY SHS 0.1%
Value $19.13M Shares 555,215 Share Price $34.45 Est. Cost/Share $44.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $19.1M Shares 598,307 Share Price $31.93 * Est. Cost/Share $21.42 Unrealized @ Report Date +33.8%
PNR PENTAIR INC 0.1%
Value $19.08M Shares 351,593 Share Price $54.26 * Est. Cost/Share $41.76 Unrealized @ Report Date -25.6%
AWK AMERICAN WATER WORKS INC 0.1%
Value $18.97M Shares 275,191 Share Price $68.93 * Est. Cost/Share $53.21 Unrealized @ Report Date +7.4%
— WHOLE FOODS MARKET INC 0.0%
Value $18.8M Shares 604,338 Share Price $31.11 Est. Cost/Share $51.48 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $18.66M Shares 484,167 Share Price $38.53 * Est. Cost/Share $16.32 Unrealized @ Report Date +66.5%
BALL BALL CORP 0.0%
Value $18.6M Shares 260,927 Share Price $71.29 * Est. Cost/Share $19.77 Unrealized @ Report Date +62.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.56M Shares 232,266 Share Price $79.92 * Est. Cost/Share $72.59 Unrealized @ Report Date +5.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value $18.55M Shares 1,154,433 Share Price $16.07 * Est. Cost/Share $18.03 Unrealized @ Report Date -47.2%
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $18.48M Shares 655,262 Share Price $28.20 Est. Cost/Share $27.07 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $18.32M Shares 145,186 Share Price $126.19 Est. Cost/Share $110.43 Unrealized @ Report Date —
— COACH INC 0.0%
Value $18.3M Shares 456,363 Share Price $40.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.24M Shares 794,739 Share Price $22.95 * Est. Cost/Share $9.23 Unrealized @ Report Date +71.9%
TXT TEXTRON INC 0.0%
Value $18.19M Shares 498,994 Share Price $36.46 Est. Cost/Share $27.23 Unrealized @ Report Date +32.1%
HOG HARLEY DAVIDSON 0.0%
Value $18.12M Shares 352,943 Share Price $51.33 Est. Cost/Share $54.04 Unrealized @ Report Date -5.0%
— SCANA CORP 0.0%
Value $18.1M Shares 258,009 Share Price $70.15 Est. Cost/Share $49.30 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $18.08M Shares 387,894 Share Price $46.61 Est. Cost/Share $49.71 Unrealized @ Report Date -6.2%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $18.08M Shares 115,849 Share Price $156.05 Est. Cost/Share $106.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $18.07M Shares 280,228 Share Price $64.50 Est. Cost/Share $35.80 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $17.99M Shares 1,629,817 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +13.9%
AYI ACUITY BRANDS INC 0.0%
Value $17.98M Shares 82,430 Share Price $218.14 * Est. Cost/Share $70.97 Unrealized @ Report Date +197.7%
EQT EQT CORP 0.0%
Value $17.8M Shares 264,662 Share Price $67.26 * Est. Cost/Share $37.67 Unrealized @ Report Date -10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.75M Shares 248,378 Share Price $71.45 * Est. Cost/Share $46.57 Unrealized @ Report Date +26.2%
BBY BEST BUY INC 0.0%
Value $17.73M Shares 546,669 Share Price $32.44 * Est. Cost/Share $17.17 Unrealized @ Report Date +34.3%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $17.7M Shares 173,153 Share Price $102.21 * Est. Cost/Share $44.76 Unrealized @ Report Date +62.6%
SEE SEALED AIR CORP NEW 0.0%
Value $17.63M Shares 367,197 Share Price $48.01 * Est. Cost/Share $18.75 Unrealized @ Report Date +116.5%
HAS HASBRO INC 0.0%
Value $17.52M Shares 218,749 Share Price $80.10 * Est. Cost/Share $30.22 Unrealized @ Report Date +91.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.47M Shares 392,024 Share Price $44.56 Est. Cost/Share $36.84 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $17.47M Shares 224,341 Share Price $77.86 Est. Cost/Share $52.00 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $17.36M Shares 179,219 Share Price $96.88 Est. Cost/Share $90.44 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $17.18M Shares 121,285 Share Price $141.64 Est. Cost/Share $99.78 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.17M Shares 107,660 Share Price $159.51 * Est. Cost/Share $101.19 Unrealized @ Report Date +46.5%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $17.08M Shares 358,946 Share Price $47.58 Est. Cost/Share $26.83 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $16.91M Shares 142,656 Share Price $118.50 Est. Cost/Share $86.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $16.87M Shares 397,491 Share Price $42.44 * Est. Cost/Share $19.06 Unrealized @ Report Date +66.8%
CNP CENTERPOINT ENERGY 0.0%
Value $16.82M Shares 803,973 Share Price $20.92 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.2%
SNA SNAP ON INC 0.0%
Value $16.78M Shares 106,879 Share Price $156.99 * Est. Cost/Share $66.38 Unrealized @ Report Date +87.1%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $16.78M Shares 252,754 Share Price $66.38 * Est. Cost/Share $8.32 Unrealized @ Report Date +127.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.75M Shares 301,444 Share Price $55.57 Est. Cost/Share $42.62 Unrealized @ Report Date +30.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $16.63M Shares 221,570 Share Price $75.07 * Est. Cost/Share $35.40 Unrealized @ Report Date +44.4%
HOLX HOLOGIC INC 0.0%
Value $16.62M Shares 481,810 Share Price $34.50 Est. Cost/Share $22.32 Unrealized @ Report Date +54.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $16.62M Shares 254,273 Share Price $65.36 * Est. Cost/Share $32.92 Unrealized @ Report Date +53.0%
LNT ALLIANT CORP 0.0%
Value $16.53M Shares 222,539 Share Price $74.28 * Est. Cost/Share $16.89 Unrealized @ Report Date +61.7%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.47M Shares 144,781 Share Price $113.77 * Est. Cost/Share $58.18 Unrealized @ Report Date +54.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.47M Shares 337,426 Share Price $48.81 * Est. Cost/Share $31.69 Unrealized @ Report Date +35.8%
— JARDEN CORP 0.0%
Value $16.45M Shares 279,124 Share Price $58.95 Est. Cost/Share $48.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $16.43M Shares 1,722,495 Share Price $9.54 * Est. Cost/Share $4.76 Unrealized @ Report Date +33.9%
GPN GLOBAL PYMTS 0.0%
Value $16.39M Shares 251,076 Share Price $65.30 * Est. Cost/Share $43.77 Unrealized @ Report Date +41.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $16.34M Shares 47,400 Share Price $344.77 Est. Cost/Share $212.95 Unrealized @ Report Date +61.9%
CTAS CINTAS CORP 0.0%
Value $16.31M Shares 181,579 Share Price $89.81 * Est. Cost/Share $9.70 Unrealized @ Report Date +109.3%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $16.29M Shares 190,599 Share Price $85.45 Est. Cost/Share $105.96 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $16.28M Shares 249,881 Share Price $65.14 Est. Cost/Share $43.27 Unrealized @ Report Date —
— JUNIPER NETWORK 0.0%
Value $16.27M Shares 637,594 Share Price $25.51 Est. Cost/Share $19.63 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC. 0.0%
Value $16.22M Shares 774,104 Share Price $20.95 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.15M Shares 334,987 Share Price $48.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +44.8%
VRSN VERISIGN INC 0.0%
Value $15.9M Shares 179,597 Share Price $88.54 Est. Cost/Share $46.41 Unrealized @ Report Date +89.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.87M Shares 97,703 Share Price $162.40 * Est. Cost/Share $153.70 Unrealized @ Report Date +2.3%
UNM UNUMPROVIDENT CORP 0.0%
Value $15.86M Shares 512,946 Share Price $30.92 Est. Cost/Share $27.88 Unrealized @ Report Date +10.9%
— CIMAREX ENERGY CO 0.0%
Value $15.84M Shares 162,874 Share Price $97.27 Est. Cost/Share $72.03 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE INC 0.0%
Value $15.84M Shares 549,534 Share Price $28.82 Est. Cost/Share $23.85 Unrealized @ Report Date +20.8%
LEN LENNAR CORP 0.0%
Value $15.84M Shares 327,430 Share Price $48.36 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.8M Shares 206,769 Share Price $76.43 Est. Cost/Share $57.23 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INC 0.0%
Value $15.77M Shares 281,308 Share Price $56.04 * Est. Cost/Share $27.93 Unrealized @ Report Date +48.8%
INGR INGREDION INC COM 0.0%
Value $15.7M Shares 146,970 Share Price $106.79 Est. Cost/Share $70.28 Unrealized @ Report Date +51.9%
AES AES CORP 0.0%
Value $15.69M Shares 1,329,907 Share Price $11.80 * Est. Cost/Share $8.32 Unrealized @ Report Date -1.3%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $15.42M Shares 401,656 Share Price $38.40 * Est. Cost/Share $34.06 Unrealized @ Report Date -14.6%
MOS MOSAIC CO 0.0%
Value $15.2M Shares 562,973 Share Price $27.00 * Est. Cost/Share $45.13 Unrealized @ Report Date -50.2%
— COOPER COS INC 0.0%
Value $15.16M Shares 98,442 Share Price $153.97 Est. Cost/Share $119.05 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $15.06M Shares 151,999 Share Price $99.06 Est. Cost/Share $112.53 Unrealized @ Report Date -13.2%
CF CF INDS HLDGS INC 0.0%
Value $15M Shares 478,560 Share Price $31.34 * Est. Cost/Share $41.51 Unrealized @ Report Date -42.6%
— BED BATH & BEYOND INC 0.0%
Value $14.95M Shares 301,241 Share Price $49.64 Est. Cost/Share $70.95 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $14.82M Shares 305,909 Share Price $48.44 Est. Cost/Share $35.97 Unrealized @ Report Date +34.7%
ATO ATMOS ENERGY CORP 0.0%
Value $14.79M Shares 199,139 Share Price $74.26 * Est. Cost/Share $31.23 Unrealized @ Report Date +88.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $14.62M Shares 182,646 Share Price $80.02 Est. Cost/Share $67.45 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $14.49M Shares 1,300,450 Share Price $11.14 Est. Cost/Share $34.34 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $14.47M Shares 287,045 Share Price $50.41 Est. Cost/Share $71.31 Unrealized @ Report Date -29.3%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $14.37M Shares 903,612 Share Price $15.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.36M Shares 216,554 Share Price $66.30 * Est. Cost/Share $31.54 Unrealized @ Report Date +58.9%
— WASTE CONNECTIONS INC 0.0%
Value $14.23M Shares 220,269 Share Price $64.59 Est. Cost/Share $41.14 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $14.16M Shares 231,072 Share Price $61.28 Est. Cost/Share $69.61 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.1M Shares 190,299 Share Price $74.08 * Est. Cost/Share $29.77 Unrealized @ Report Date +123.9%
FLR FLUOR NEW 0.0%
Value $14.08M Shares 262,229 Share Price $53.70 * Est. Cost/Share $53.03 Unrealized @ Report Date -7.2%
XYL XYLEM INC COM 0.0%
Value $14.01M Shares 342,600 Share Price $40.90 * Est. Cost/Share $23.44 Unrealized @ Report Date +55.0%
— HOLLY CORP 0.0%
Value $13.91M Shares 393,802 Share Price $35.32 Est. Cost/Share $42.78 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $13.88M Shares 525,464 Share Price $26.42 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.6%
UGI UGI CORP 0.0%
Value $13.88M Shares 344,515 Share Price $40.29 Est. Cost/Share $28.86 Unrealized @ Report Date +39.6%
NTAP NETAPP 0.0%
Value $13.86M Shares 507,794 Share Price $27.29 * Est. Cost/Share $26.74 Unrealized @ Report Date -20.7%
— TIFFANY & CO NEW 0.0%
Value $13.85M Shares 188,678 Share Price $73.38 Est. Cost/Share $72.84 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $13.84M Shares 470,589 Share Price $29.40 * Est. Cost/Share $26.00 Unrealized @ Report Date -20.4%
RMD RESMED INC 0.0%
Value $13.82M Shares 239,108 Share Price $57.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +29.2%
FFIV F5 NETWORKS INC 0.0%
Value $13.79M Shares 130,253 Share Price $105.85 Est. Cost/Share $78.74 Unrealized @ Report Date +34.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.71M Shares 581,299 Share Price $23.58 Est. Cost/Share $14.44 Unrealized @ Report Date +63.3%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $13.69M Shares 100,586 Share Price $136.12 Est. Cost/Share $83.02 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $13.52M Shares 7,806 Share Price $1732.39 Est. Cost/Share $1002.14 Unrealized @ Report Date +72.9%
— CABLEVISION SYSTEM CL A 0.0%
Value $13.5M Shares 409,017 Share Price $33.00 Est. Cost/Share $16.82 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $13.4M Shares 168,966 Share Price $79.29 * Est. Cost/Share $49.35 Unrealized @ Report Date +51.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $13.3M Shares 287,923 Share Price $46.20 Est. Cost/Share $34.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $13.26M Shares 148,271 Share Price $89.46 Est. Cost/Share $73.10 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $13.21M Shares 156,817 Share Price $84.24 * Est. Cost/Share $64.76 Unrealized @ Report Date +18.7%
— VALSPAR CORP 0.0%
Value $13.18M Shares 123,148 Share Price $107.02 Est. Cost/Share $64.85 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13.15M Shares 96,011 Share Price $136.94 * Est. Cost/Share $45.99 Unrealized @ Report Date +147.1%
— THE ADT CORPORATION COM 0.0%
Value $13.07M Shares 316,860 Share Price $41.26 Est. Cost/Share $39.72 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $13.06M Shares 166,706 Share Price $78.32 Est. Cost/Share $55.96 Unrealized @ Report Date +40.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13.02M Shares 219,580 Share Price $59.31 * Est. Cost/Share $20.68 Unrealized @ Report Date +142.9%
— E TRADE FINANCIAL CORP 0.0%
Value $12.99M Shares 530,615 Share Price $24.49 Est. Cost/Share $12.66 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.99M Shares 227,072 Share Price $57.21 Est. Cost/Share $59.94 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $12.96M Shares 278,477 Share Price $46.55 Est. Cost/Share $41.13 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $12.87M Shares 237,564 Share Price $54.16 Est. Cost/Share $60.91 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.85M Shares 137,488 Share Price $93.43 * Est. Cost/Share $107.67 Unrealized @ Report Date -23.1%
— COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $12.84M Shares 511,528 Share Price $25.10 Est. Cost/Share $18.31 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $12.8M Shares 543,299 Share Price $23.56 * Est. Cost/Share $8.31 Unrealized @ Report Date +107.5%
— ASHLAND NEW 0.0%
Value $12.75M Shares 115,988 Share Price $109.96 Est. Cost/Share $84.09 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.68M Shares 796,216 Share Price $15.93 Est. Cost/Share $14.90 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.68M Shares 215,898 Share Price $58.72 Est. Cost/Share $61.20 Unrealized @ Report Date -4.0%
TRIP TRIP ADVISOR 0.0%
Value $12.63M Shares 189,877 Share Price $66.50 * Est. Cost/Share $50.93 Unrealized @ Report Date +16.1%
— STAPLES INC 0.0%
Value $12.51M Shares 1,133,837 Share Price $11.03 Est. Cost/Share $15.87 Unrealized @ Report Date —
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $12.49M Shares 298,579 Share Price $41.82 Est. Cost/Share $30.04 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.49M Shares 329,694 Share Price $37.87 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.8%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $12.3M Shares 145,441 Share Price $84.57 * Est. Cost/Share $40.76 Unrealized @ Report Date +84.7%
IT GARTNER GROUP INC NEW 0.0%
Value $12.18M Shares 136,260 Share Price $89.35 Est. Cost/Share $57.47 Unrealized @ Report Date +55.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.06M Shares 187,200 Share Price $64.41 Est. Cost/Share $39.65 Unrealized @ Report Date +62.4%
— FMC TECHNOLOGIES INC 0.0%
Value $11.92M Shares 435,719 Share Price $27.36 Est. Cost/Share $55.06 Unrealized @ Report Date —
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $11.91M Shares 528,622 Share Price $22.54 Est. Cost/Share $15.59 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $11.88M Shares 930,246 Share Price $12.77 * Est. Cost/Share $14.03 Unrealized @ Report Date -18.7%
— FRONTIER COMMUNICATIONS 0.0%
Value $11.77M Shares 2,106,251 Share Price $5.59 Est. Cost/Share $4.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11.74M Shares 242,625 Share Price $48.40 Est. Cost/Share $32.56 Unrealized @ Report Date +48.7%
AVY AVERY DENNISON CORP 0.0%
Value $11.68M Shares 161,915 Share Price $72.11 * Est. Cost/Share $33.81 Unrealized @ Report Date +78.6%
AOS SMITH A O 0.0%
Value $11.55M Shares 151,366 Share Price $76.31 * Est. Cost/Share $15.38 Unrealized @ Report Date +111.1%
CSL CARLISLE COS 0.0%
Value $11.55M Shares 116,064 Share Price $99.50 * Est. Cost/Share $56.92 Unrealized @ Report Date +54.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $11.54M Shares 347,225 Share Price $33.25 Est. Cost/Share $27.05 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $11.52M Shares 339,720 Share Price $33.91 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.4%
PHM PULTE CORP 0.0%
Value $11.52M Shares 615,516 Share Price $18.71 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.4%
URI UNITED RENTALS INC 0.0%
Value $11.51M Shares 185,135 Share Price $62.19 * Est. Cost/Share $55.87 Unrealized @ Report Date +7.8%
TFX TELEFLEX INC 0.0%
Value $11.48M Shares 73,146 Share Price $157.01 * Est. Cost/Share $72.98 Unrealized @ Report Date +102.9%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $11.48M Shares 126,300 Share Price $90.89 * Est. Cost/Share $45.08 Unrealized @ Report Date +43.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $11.43M Shares 245,291 Share Price $46.58 Est. Cost/Share $34.74 Unrealized @ Report Date +34.1%
— PIEDMONT NAT GAS INC 0.0%
Value $11.38M Shares 190,144 Share Price $59.83 Est. Cost/Share $34.15 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $11.28M Shares 314,033 Share Price $35.91 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $11.21M Shares 22,600 Share Price $496.19 Est. Cost/Share $392.46 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.15M Shares 132,612 Share Price $84.09 * Est. Cost/Share $42.93 Unrealized @ Report Date +33.9%
STLD STEEL DYNAMICS 0.0%
Value $11.13M Shares 494,647 Share Price $22.51 * Est. Cost/Share $11.53 Unrealized @ Report Date +60.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.13M Shares 448,913 Share Price $24.80 Est. Cost/Share $27.63 Unrealized @ Report Date -10.2%
REG REGENCY CENTERS CORP 0.0%
Value $11.12M Shares 148,600 Share Price $74.85 * Est. Cost/Share $33.45 Unrealized @ Report Date +53.4%
RVTY PERKINELMER INC 0.0%
Value $11.11M Shares 224,560 Share Price $49.46 * Est. Cost/Share $31.43 Unrealized @ Report Date +52.8%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $11.11M Shares 157,826 Share Price $70.37 * Est. Cost/Share $21.33 Unrealized @ Report Date +58.0%
AVT AVNET INC 0.0%
Value $11.05M Shares 249,537 Share Price $44.30 * Est. Cost/Share $25.92 Unrealized @ Report Date +36.8%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $11M Shares 123,513 Share Price $89.04 Est. Cost/Share $60.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.98M Shares 367,746 Share Price $29.86 * Est. Cost/Share $19.74 Unrealized @ Report Date -16.7%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $10.97M Shares 114,000 Share Price $96.25 Est. Cost/Share $64.48 Unrealized @ Report Date +49.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10.97M Shares 181,584 Share Price $60.40 * Est. Cost/Share $33.68 Unrealized @ Report Date +34.7%
JLL JONES LANG LASALLE INC 0.0%
Value $10.94M Shares 93,205 Share Price $117.32 * Est. Cost/Share $93.76 Unrealized @ Report Date +22.3%
PII POLARIS INDS INC COM 0.0%
Value $10.91M Shares 110,802 Share Price $98.48 Est. Cost/Share $90.50 Unrealized @ Report Date +8.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $10.9M Shares 171,067 Share Price $63.71 * Est. Cost/Share $39.29 Unrealized @ Report Date +45.1%
TGNA TEGNA INC COM 0.0%
Value $10.89M Shares 464,398 Share Price $23.46 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.3%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $10.7M Shares 95,979 Share Price $111.43 Est. Cost/Share $68.43 Unrealized @ Report Date +62.8%
MAN MANPOWER INC 0.0%
Value $10.6M Shares 130,147 Share Price $81.42 Est. Cost/Share $55.02 Unrealized @ Report Date +48.0%
AIZ ASSURANT INC 0.0%
Value $10.57M Shares 137,015 Share Price $77.15 * Est. Cost/Share $37.94 Unrealized @ Report Date +67.8%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $10.51M Shares 160,513 Share Price $65.50 Est. Cost/Share $66.71 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.48M Shares 162,226 Share Price $64.62 Est. Cost/Share $48.90 Unrealized @ Report Date +32.1%
WRB BERKLEY W R CORP 0.0%
Value $10.44M Shares 185,824 Share Price $56.20 * Est. Cost/Share $9.64 Unrealized @ Report Date +37.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.42M Shares 150,635 Share Price $69.19 Est. Cost/Share $65.91 Unrealized @ Report Date +5.0%
— DISCOVERY COMMUNICATIONS 0.0%
Value $10.39M Shares 384,911 Share Price $27.00 Est. Cost/Share $37.28 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $10.39M Shares 642,444 Share Price $16.17 Est. Cost/Share $25.81 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $10.34M Shares 375,752 Share Price $27.53 Est. Cost/Share $17.37 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.34M Shares 240,164 Share Price $43.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +53.7%
RPM RPM INC OHIO 0.0%
Value $10.3M Shares 217,607 Share Price $47.33 Est. Cost/Share $32.11 Unrealized @ Report Date +47.4%
IEX IDEX CORP 0.0%
Value $10.26M Shares 123,755 Share Price $82.88 * Est. Cost/Share $45.08 Unrealized @ Report Date +62.5%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $10.25M Shares 560,574 Share Price $18.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +58.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.22M Shares 67,479 Share Price $151.53 * Est. Cost/Share $86.57 Unrealized @ Report Date +58.2%
— JACOBS ENGR GROUP INC DE 0.0%
Value $10.22M Shares 234,754 Share Price $43.55 Est. Cost/Share $55.21 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $10.16M Shares 105,248 Share Price $96.57 Est. Cost/Share $39.08 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.13M Shares 74,968 Share Price $135.19 * Est. Cost/Share $54.01 Unrealized @ Report Date +123.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.07M Shares 309,914 Share Price $32.48 * Est. Cost/Share $19.33 Unrealized @ Report Date +34.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $10.05M Shares 85,214 Share Price $117.95 Est. Cost/Share $64.79 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $10.02M Shares 309,565 Share Price $32.38 Est. Cost/Share $73.30 Unrealized @ Report Date -55.8%
FLS FLOWSERVE CORP 0.0%
Value $9.954M Shares 224,139 Share Price $44.41 * Est. Cost/Share $43.03 Unrealized @ Report Date -15.0%
NAVI NAVIENT CORP COM 0.0%
Value $9.946M Shares 830,929 Share Price $11.97 Est. Cost/Share $16.58 Unrealized @ Report Date -27.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.898M Shares 401,037 Share Price $24.68 Est. Cost/Share $17.40 Unrealized @ Report Date +41.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.862M Shares 141,650 Share Price $69.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +73.1%
— WESTAR ENERGY 0.0%
Value $9.691M Shares 195,335 Share Price $49.61 Est. Cost/Share $31.96 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $9.616M Shares 94,226 Share Price $102.05 Est. Cost/Share $83.32 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $9.572M Shares 24,155 Share Price $396.27 * Est. Cost/Share $215.14 Unrealized @ Report Date +52.6%
— ORBITAL ATK INC COM 0.0%
Value $9.546M Shares 109,804 Share Price $86.94 Est. Cost/Share $76.63 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.495M Shares 113,091 Share Price $83.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +43.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9.46M Shares 248,223 Share Price $38.11 * Est. Cost/Share $17.29 Unrealized @ Report Date +59.8%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $9.449M Shares 330,049 Share Price $28.63 Est. Cost/Share $77.24 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $9.439M Shares 104,622 Share Price $90.22 * Est. Cost/Share $35.81 Unrealized @ Report Date +90.5%
RL RALPH LAUREN CORP 0.0%
Value $9.381M Shares 97,456 Share Price $96.26 * Est. Cost/Share $138.80 Unrealized @ Report Date -43.0%
PWR QUANTA SERVICES INC 0.0%
Value $9.359M Shares 414,869 Share Price $22.56 Est. Cost/Share $27.67 Unrealized @ Report Date -20.0%
— VECTREN CORP 0.0%
Value $9.329M Shares 184,514 Share Price $50.56 Est. Cost/Share $33.83 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $9.278M Shares 229,818 Share Price $40.37 * Est. Cost/Share $40.72 Unrealized @ Report Date -31.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.116M Shares 160,304 Share Price $56.87 Est. Cost/Share $32.61 Unrealized @ Report Date +74.4%
— COMPUTER SCIENCES CORP 0.0%
Value $9.062M Shares 263,516 Share Price $34.39 Est. Cost/Share $43.77 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $9.058M Shares 130,670 Share Price $69.32 * Est. Cost/Share $33.33 Unrealized @ Report Date +100.4%
HUBB HUBBELL INC COM 0.0%
Value $8.98M Shares 84,770 Share Price $105.93 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.8%
KRC KILROY REALTY 0.0%
Value $8.926M Shares 144,275 Share Price $61.87 Est. Cost/Share $53.13 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $8.865M Shares 314,929 Share Price $28.15 Est. Cost/Share $73.42 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $8.846M Shares 494,471 Share Price $17.89 Est. Cost/Share $25.93 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $8.822M Shares 217,079 Share Price $40.64 Est. Cost/Share $30.34 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.807M Shares 137,767 Share Price $63.93 * Est. Cost/Share $51.91 Unrealized @ Report Date +7.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.794M Shares 416,406 Share Price $21.12 Est. Cost/Share $9.61 Unrealized @ Report Date +119.7%
— AQUA AMERICA INC 0.0%
Value $8.753M Shares 275,090 Share Price $31.82 Est. Cost/Share $29.98 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $8.742M Shares 123,036 Share Price $71.05 Est. Cost/Share $75.34 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.71M Shares 304,218 Share Price $28.63 Est. Cost/Share $35.46 Unrealized @ Report Date -19.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.67M Shares 245,618 Share Price $35.30 Est. Cost/Share $32.01 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $8.667M Shares 231,000 Share Price $37.52 Est. Cost/Share $31.30 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.616M Shares 211,271 Share Price $40.78 * Est. Cost/Share $16.44 Unrealized @ Report Date +67.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.603M Shares 182,700 Share Price $47.09 Est. Cost/Share $40.68 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8.579M Shares 139,493 Share Price $61.50 Est. Cost/Share $55.06 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $8.556M Shares 209,868 Share Price $40.77 * Est. Cost/Share $4.25 Unrealized @ Report Date +19.8%
— BEMIS CO INC 0.0%
Value $8.53M Shares 164,743 Share Price $51.78 Est. Cost/Share $39.15 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.5M Shares 265,220 Share Price $32.05 Est. Cost/Share $33.86 Unrealized @ Report Date —
— PANERA BREAD COMPANY CL A 0.0%
Value $8.479M Shares 41,394 Share Price $204.84 Est. Cost/Share $186.06 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.444M Shares 256,262 Share Price $32.95 Est. Cost/Share $26.97 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $8.426M Shares 176,974 Share Price $47.61 * Est. Cost/Share $24.28 Unrealized @ Report Date +13.3%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $8.419M Shares 231,366 Share Price $36.39 Est. Cost/Share $33.46 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $8.41M Shares 145,783 Share Price $57.69 Est. Cost/Share $26.09 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.357M Shares 63,380 Share Price $131.86 * Est. Cost/Share $52.96 Unrealized @ Report Date +123.6%
TER TERADYNE INC 0.0%
Value $8.352M Shares 386,856 Share Price $21.59 * Est. Cost/Share $15.37 Unrealized @ Report Date +32.5%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $8.302M Shares 124,616 Share Price $66.62 Est. Cost/Share $50.27 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.29M Shares 121,075 Share Price $68.47 Est. Cost/Share $47.51 Unrealized @ Report Date +44.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8.218M Shares 296,235 Share Price $27.74 Est. Cost/Share $32.17 Unrealized @ Report Date -13.8%
BC BRUNSWICK CORP 0.0%
Value $8.209M Shares 171,097 Share Price $47.98 * Est. Cost/Share $28.14 Unrealized @ Report Date +44.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.169M Shares 63,514 Share Price $128.62 Est. Cost/Share $69.73 Unrealized @ Report Date +84.4%
— SKECHERS U S A INC CL A 0.0%
Value $8.14M Shares 267,334 Share Price $30.45 Est. Cost/Share $28.80 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.07M Shares 71,215 Share Price $113.32 * Est. Cost/Share $57.48 Unrealized @ Report Date +83.4%
AGCO AGCO CORP 0.0%
Value $8.059M Shares 162,151 Share Price $49.70 * Est. Cost/Share $41.49 Unrealized @ Report Date -3.8%
TTC TORO CO 0.0%
Value $8.046M Shares 93,428 Share Price $86.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +87.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.018M Shares 301,900 Share Price $26.56 Est. Cost/Share $26.38 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $7.988M Shares 173,200 Share Price $46.12 Est. Cost/Share $63.08 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.972M Shares 370,099 Share Price $21.54 Est. Cost/Share $14.77 Unrealized @ Report Date +45.9%
ATR APTARGROUP INC 0.0%
Value $7.972M Shares 101,674 Share Price $78.41 * Est. Cost/Share $46.93 Unrealized @ Report Date +46.3%
SON SONOCO PRODUCTS CO 0.0%
Value $7.951M Shares 163,700 Share Price $48.57 * Est. Cost/Share $23.17 Unrealized @ Report Date +51.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.935M Shares 120,497 Share Price $65.85 Est. Cost/Share $48.72 Unrealized @ Report Date +35.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $7.923M Shares 98,380 Share Price $80.53 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.9%
ZION ZIONS BANCORP 0.0%
Value $7.916M Shares 326,954 Share Price $24.21 Est. Cost/Share $26.15 Unrealized @ Report Date -7.4%
— MICROSEMI CORP 0.0%
Value $7.869M Shares 205,391 Share Price $38.31 Est. Cost/Share $22.75 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7.843M Shares 262,044 Share Price $29.93 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.0%
BLKB BLACKBAUD INC 0.0%
Value $7.828M Shares 124,474 Share Price $62.89 * Est. Cost/Share $28.65 Unrealized @ Report Date +114.4%
— GREAT PLAINS ENERGY 0.0%
Value $7.815M Shares 242,333 Share Price $32.25 Est. Cost/Share $22.54 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.803M Shares 207,129 Share Price $37.67 Est. Cost/Share $16.36 Unrealized @ Report Date +130.3%
— ABIOMED INC COM 0.0%
Value $7.803M Shares 82,300 Share Price $94.81 Est. Cost/Share $67.60 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.783M Shares 102,358 Share Price $76.04 * Est. Cost/Share $60.57 Unrealized @ Report Date +13.3%
— QUESTAR CORP 0.0%
Value $7.714M Shares 311,065 Share Price $24.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.692M Shares 115,049 Share Price $66.86 * Est. Cost/Share $12.56 Unrealized @ Report Date +90.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.64M Shares 105,100 Share Price $72.69 Est. Cost/Share $34.47 Unrealized @ Report Date +110.9%
TOL TOLL BROTHERS INC 0.0%
Value $7.639M Shares 258,867 Share Price $29.51 Est. Cost/Share $33.88 Unrealized @ Report Date -12.9%
MUR MURPHY OIL CORP 0.0%
Value $7.609M Shares 302,071 Share Price $25.19 * Est. Cost/Share $34.39 Unrealized @ Report Date -48.7%
CW CURTISS WRIGHT CORP 0.0%
Value $7.607M Shares 100,530 Share Price $75.67 * Est. Cost/Share $33.08 Unrealized @ Report Date +118.3%
EME EMCOR GROUP INC 0.0%
Value $7.601M Shares 156,389 Share Price $48.60 * Est. Cost/Share $36.98 Unrealized @ Report Date +26.2%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $7.568M Shares 184,988 Share Price $40.91 Est. Cost/Share $44.36 Unrealized @ Report Date -7.8%
JBL JABIL CIRCUIT INC 0.0%
Value $7.563M Shares 392,492 Share Price $19.27 * Est. Cost/Share $17.36 Unrealized @ Report Date +3.0%
GNTX GENTEX CORP 0.0%
Value $7.52M Shares 479,270 Share Price $15.69 Est. Cost/Share $14.46 Unrealized @ Report Date +8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.501M Shares 166,881 Share Price $44.95 * Est. Cost/Share $21.80 Unrealized @ Report Date +30.5%
DKS DICKS SPORTING GOODS 0.0%
Value $7.482M Shares 160,048 Share Price $46.75 * Est. Cost/Share $37.13 Unrealized @ Report Date -3.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value $7.468M Shares 115,000 Share Price $64.94 Est. Cost/Share $65.76 Unrealized @ Report Date -1.2%
— GULFPORT ENERGY CORP 0.0%
Value $7.407M Shares 261,360 Share Price $28.34 Est. Cost/Share $36.47 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $7.383M Shares 79,597 Share Price $92.75 Est. Cost/Share $57.23 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $7.37M Shares 125,824 Share Price $58.57 Est. Cost/Share $56.12 Unrealized @ Report Date +4.4%
— LACLEDE GROUP INC 0.0%
Value $7.345M Shares 108,409 Share Price $67.75 Est. Cost/Share $46.94 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.321M Shares 133,740 Share Price $54.74 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.7%
— TREEHOUSE FOODS INC 0.0%
Value $7.317M Shares 84,342 Share Price $86.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
— LIBERTY PROPERTIES TRUST 0.0%
Value $7.308M Shares 218,400 Share Price $33.46 Est. Cost/Share $36.96 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.297M Shares 150,204 Share Price $48.58 Est. Cost/Share $40.29 Unrealized @ Report Date +20.6%
— EATON VANCE CORP NV 0.0%
Value $7.258M Shares 216,532 Share Price $33.52 Est. Cost/Share $37.59 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $7.228M Shares 118,900 Share Price $60.79 * Est. Cost/Share $11.44 Unrealized @ Report Date +32.8%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $7.199M Shares 71,629 Share Price $100.50 Est. Cost/Share $72.69 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $7.189M Shares 226,574 Share Price $31.73 * Est. Cost/Share $6.36 Unrealized @ Report Date -2.7%
MMS MAXIMUS INC 0.0%
Value $7.184M Shares 136,470 Share Price $52.64 Est. Cost/Share $38.45 Unrealized @ Report Date +36.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.16M Shares 94,284 Share Price $75.94 Est. Cost/Share $44.24 Unrealized @ Report Date +71.6%
POOL POOL CORPORATION 0.0%
Value $7.102M Shares 80,946 Share Price $87.74 * Est. Cost/Share $43.50 Unrealized @ Report Date +80.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.087M Shares 159,331 Share Price $44.48 * Est. Cost/Share $33.49 Unrealized @ Report Date +12.9%
— PATTERSON COMPANIES INC 0.0%
Value $7.085M Shares 152,263 Share Price $46.53 Est. Cost/Share $37.60 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.083M Shares 46,392 Share Price $152.68 * Est. Cost/Share $52.27 Unrealized @ Report Date +90.2%
CRI CARTER INC 0.0%
Value $7.06M Shares 67,000 Share Price $105.37 * Est. Cost/Share $53.80 Unrealized @ Report Date +50.9%
PRA PROASSURANCE CORP 0.0%
Value $7M Shares 138,342 Share Price $50.60 Est. Cost/Share $49.55 Unrealized @ Report Date +2.1%
PTC PTC INC 0.0%
Value $6.996M Shares 210,984 Share Price $33.16 Est. Cost/Share $27.74 Unrealized @ Report Date +19.5%
FLO FLOWERS FOODS 0.0%
Value $6.992M Shares 378,766 Share Price $18.46 * Est. Cost/Share $13.91 Unrealized @ Report Date -9.5%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.984M Shares 641,340 Share Price $10.89 Est. Cost/Share $5.79 Unrealized @ Report Date +88.0%
TXNM PNM RESOURCES C 0.0%
Value $6.983M Shares 207,100 Share Price $33.72 Est. Cost/Share $22.83 Unrealized @ Report Date +47.7%
BRO BROWN & BROWN INC 0.0%
Value $6.876M Shares 192,068 Share Price $35.80 * Est. Cost/Share $13.98 Unrealized @ Report Date +17.5%
— EDUCATION REALTY TRUST INC 0.0%
Value $6.834M Shares 164,280 Share Price $41.60 Est. Cost/Share $38.49 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.828M Shares 94,349 Share Price $72.37 Est. Cost/Share $44.67 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $6.819M Shares 111,601 Share Price $61.10 Est. Cost/Share $35.60 Unrealized @ Report Date +71.6%
— DUNBRAD NEW 0.0%
Value $6.818M Shares 66,139 Share Price $103.09 Est. Cost/Share $97.45 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.748M Shares 90,472 Share Price $74.59 Est. Cost/Share $48.14 Unrealized @ Report Date +54.9%
DCI DONALDSON INC 0.0%
Value $6.741M Shares 211,239 Share Price $31.91 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.5%
WSO WATSCO INC 0.0%
Value $6.722M Shares 49,892 Share Price $134.73 Est. Cost/Share $84.42 Unrealized @ Report Date +59.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.709M Shares 134,039 Share Price $50.05 Est. Cost/Share $60.82 Unrealized @ Report Date -17.7%
— ATMEL CORP 0.0%
Value $6.707M Shares 825,985 Share Price $8.12 Est. Cost/Share $7.34 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $6.697M Shares 344,125 Share Price $19.46 * Est. Cost/Share $6.52 Unrealized @ Report Date -14.9%
TDC TERADATA CORP 0.0%
Value $6.661M Shares 253,855 Share Price $26.24 Est. Cost/Share $53.87 Unrealized @ Report Date -51.3%
CACI CACI INTL INC CL A 0.0%
Value $6.63M Shares 62,141 Share Price $106.69 Est. Cost/Share $60.97 Unrealized @ Report Date +75.0%
— POST PROPERTIES iNC 0.0%
Value $6.619M Shares 110,800 Share Price $59.74 Est. Cost/Share $50.04 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.602M Shares 143,900 Share Price $45.88 Est. Cost/Share $35.31 Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $6.573M Shares 505,200 Share Price $13.01 * Est. Cost/Share $19.93 Unrealized @ Report Date -46.7%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $6.559M Shares 320,885 Share Price $20.44 Est. Cost/Share $9.50 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.542M Shares 136,833 Share Price $47.81 Est. Cost/Share $36.25 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.528M Shares 498,300 Share Price $13.10 * Est. Cost/Share $7.48 Unrealized @ Report Date +26.1%
— CORESITE REALTY CORPORATION 0.0%
Value $6.527M Shares 93,229 Share Price $70.01 Est. Cost/Share $45.58 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $6.526M Shares 61,517 Share Price $106.08 Est. Cost/Share $46.74 Unrealized @ Report Date +126.8%
— FEI CO 0.0%
Value $6.503M Shares 73,062 Share Price $89.01 Est. Cost/Share $73.02 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.482M Shares 186,900 Share Price $34.68 Est. Cost/Share $31.01 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.421M Shares 176,264 Share Price $36.43 * Est. Cost/Share $18.50 Unrealized @ Report Date +42.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value $6.417M Shares 157,001 Share Price $40.87 * Est. Cost/Share $31.79 Unrealized @ Report Date +10.5%
— ARRIS INTL INC SHS 0.0%
Value $6.405M Shares 279,440 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.399M Shares 67,696 Share Price $94.53 * Est. Cost/Share $21.13 Unrealized @ Report Date +5.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.392M Shares 98,842 Share Price $64.67 Est. Cost/Share $21.33 Unrealized @ Report Date +203.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $6.387M Shares 192,141 Share Price $33.24 Est. Cost/Share $67.05 Unrealized @ Report Date -50.4%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.386M Shares 101,803 Share Price $62.73 Est. Cost/Share $45.97 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.382M Shares 89,600 Share Price $71.23 Est. Cost/Share $75.16 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.379M Shares 51,813 Share Price $123.12 Est. Cost/Share $70.35 Unrealized @ Report Date +75.0%
— DST SYSTEMS INC DEL 0.0%
Value $6.346M Shares 56,271 Share Price $112.78 Est. Cost/Share $66.09 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $6.345M Shares 180,601 Share Price $35.13 Est. Cost/Share $24.84 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.283M Shares 100,540 Share Price $62.49 * Est. Cost/Share $24.34 Unrealized @ Report Date +72.3%
— CSRA INC COM 0.0%
Value $6.258M Shares 232,626 Share Price $26.90 Est. Cost/Share $29.96 Unrealized @ Report Date —
— ALLETE 0.0%
Value $6.247M Shares 111,408 Share Price $56.07 Est. Cost/Share $49.85 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.191M Shares 872,034 Share Price $7.10 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $6.185M Shares 222,710 Share Price $27.77 Est. Cost/Share $17.43 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $6.167M Shares 276,407 Share Price $22.31 Est. Cost/Share $13.58 Unrealized @ Report Date +64.3%
CGNX COGNEX CORP 0.0%
Value $6.14M Shares 157,628 Share Price $38.95 * Est. Cost/Share $11.26 Unrealized @ Report Date +60.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.099M Shares 139,943 Share Price $43.58 * Est. Cost/Share $18.87 Unrealized @ Report Date +96.7%
— LASALLE HOTEL PPTYS 0.0%
Value $6.092M Shares 240,701 Share Price $25.31 Est. Cost/Share $25.37 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.084M Shares 125,882 Share Price $48.33 * Est. Cost/Share $28.37 Unrealized @ Report Date +34.2%
— POLYONE CORP 0.0%
Value $6.075M Shares 200,823 Share Price $30.25 Est. Cost/Share $24.78 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.048M Shares 204,462 Share Price $29.58 * Est. Cost/Share $11.27 Unrealized @ Report Date +10.2%
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $6.029M Shares 622,878 Share Price $9.68 Est. Cost/Share $10.07 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.953M Shares 98,735 Share Price $60.29 Est. Cost/Share $77.04 Unrealized @ Report Date -21.7%
R RYDER SYSTEM INC 0.0%
Value $5.95M Shares 91,851 Share Price $64.78 Est. Cost/Share $60.21 Unrealized @ Report Date +7.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.95M Shares 587,922 Share Price $10.12 Est. Cost/Share $9.43 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.926M Shares 93,389 Share Price $63.46 Est. Cost/Share $40.64 Unrealized @ Report Date +56.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.924M Shares 85,855 Share Price $69.00 Est. Cost/Share $45.53 Unrealized @ Report Date +51.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.906M Shares 164,506 Share Price $35.90 Est. Cost/Share $23.57 Unrealized @ Report Date +52.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.9M Shares 104,596 Share Price $56.41 * Est. Cost/Share $19.94 Unrealized @ Report Date +172.3%
JJSF J J SNACK FOOD CORP 0.0%
Value $5.861M Shares 54,131 Share Price $108.27 * Est. Cost/Share $61.94 Unrealized @ Report Date +48.3%
— DONNELLEY (RR) & SONS CO 0.0%
Value $5.84M Shares 356,077 Share Price $16.40 Est. Cost/Share $14.42 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.823M Shares 175,987 Share Price $33.09 Est. Cost/Share $40.60 Unrealized @ Report Date -18.5%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $5.816M Shares 94,447 Share Price $61.58 * Est. Cost/Share $34.95 Unrealized @ Report Date +53.2%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $5.789M Shares 29,918 Share Price $193.50 Est. Cost/Share $145.74 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.788M Shares 83,585 Share Price $69.25 Est. Cost/Share $48.84 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $5.762M Shares 117,446 Share Price $49.06 Est. Cost/Share $25.71 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.752M Shares 78,274 Share Price $73.49 Est. Cost/Share $59.75 Unrealized @ Report Date +23.0%
SNX SYNNEX CORP 0.0%
Value $5.743M Shares 62,022 Share Price $92.60 * Est. Cost/Share $16.65 Unrealized @ Report Date +148.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.738M Shares 442,032 Share Price $12.98 Est. Cost/Share $14.22 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.737M Shares 74,730 Share Price $76.77 Est. Cost/Share $48.01 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $5.736M Shares 110,263 Share Price $52.02 * Est. Cost/Share $34.67 Unrealized @ Report Date +40.7%
— CLECO CORP NEW 0.0%
Value $5.722M Shares 103,649 Share Price $55.21 Est. Cost/Share $46.43 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.71M Shares 134,510 Share Price $42.45 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.2%
CHE CHEMED 0.0%
Value $5.71M Shares 42,158 Share Price $135.44 * Est. Cost/Share $71.21 Unrealized @ Report Date +83.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.706M Shares 64,735 Share Price $88.14 Est. Cost/Share $76.20 Unrealized @ Report Date +15.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.68M Shares 223,459 Share Price $25.42 * Est. Cost/Share $12.75 Unrealized @ Report Date +45.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $5.659M Shares 112,453 Share Price $50.32 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.9%
POST POST HLDGS INC COM 0.0%
Value $5.655M Shares 82,235 Share Price $68.77 * Est. Cost/Share $32.91 Unrealized @ Report Date +36.7%
— BUFFALO WILD WINGS INC 0.0%
Value $5.628M Shares 37,996 Share Price $148.12 Est. Cost/Share $99.84 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.625M Shares 70,538 Share Price $79.74 Est. Cost/Share $39.99 Unrealized @ Report Date +99.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.612M Shares 122,133 Share Price $45.95 * Est. Cost/Share $32.07 Unrealized @ Report Date +24.3%
WEX WEX INC COM 0.0%
Value $5.59M Shares 67,057 Share Price $83.36 Est. Cost/Share $74.24 Unrealized @ Report Date +12.3%
LAD LITHIA MTRS INC CL A 0.0%
Value $5.575M Shares 63,841 Share Price $87.33 Est. Cost/Share $53.20 Unrealized @ Report Date +64.1%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $5.569M Shares 44,614 Share Price $124.83 * Est. Cost/Share $45.80 Unrealized @ Report Date +148.6%
— KATE SPADE & CO COM 0.0%
Value $5.566M Shares 218,105 Share Price $25.52 Est. Cost/Share $37.09 Unrealized @ Report Date —
— ITT INDUSTRIES INC 0.0%
Value $5.561M Shares 150,734 Share Price $36.89 Est. Cost/Share $29.80 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $5.56M Shares 196,900 Share Price $28.24 Est. Cost/Share $17.11 Unrealized @ Report Date —
SMG SCOTTS COMPANY CL A 0.0%
Value $5.55M Shares 76,273 Share Price $72.76 * Est. Cost/Share $29.98 Unrealized @ Report Date +76.2%
— CALATLANTIC GROUP INC COM 0.0%
Value $5.547M Shares 165,993 Share Price $33.42 Est. Cost/Share $37.92 Unrealized @ Report Date —
— HILLENBRAND INDUSTRIES INC 0.0%
Value $5.545M Shares 185,157 Share Price $29.95 Est. Cost/Share $23.83 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $5.545M Shares 159,924 Share Price $34.67 * Est. Cost/Share $14.67 Unrealized @ Report Date -2.0%
— PDC ENERGY INC COM 0.0%
Value $5.532M Shares 93,055 Share Price $59.45 Est. Cost/Share $51.70 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $5.529M Shares 301,960 Share Price $18.31 * Est. Cost/Share $15.21 Unrealized @ Report Date -36.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.529M Shares 136,785 Share Price $40.42 * Est. Cost/Share $27.38 Unrealized @ Report Date +30.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.525M Shares 119,096 Share Price $46.39 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.525M Shares 91,525 Share Price $60.37 Est. Cost/Share $56.27 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.519M Shares 265,486 Share Price $20.79 Est. Cost/Share $17.56 Unrealized @ Report Date +18.4%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $5.516M Shares 72,278 Share Price $76.32 Est. Cost/Share $80.58 Unrealized @ Report Date -5.3%
WDFC WD-40 CO 0.0%
Value $5.504M Shares 50,960 Share Price $108.01 * Est. Cost/Share $44.73 Unrealized @ Report Date +106.9%
RGLD ROYAL GOLD INC 0.0%
Value $5.488M Shares 107,000 Share Price $51.29 Est. Cost/Share $54.99 Unrealized @ Report Date -6.7%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.476M Shares 181,993 Share Price $30.09 Est. Cost/Share $22.54 Unrealized @ Report Date +33.5%
— PINNACLE ENTMT INC 0.0%
Value $5.475M Shares 155,980 Share Price $35.10 Est. Cost/Share $20.52 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.474M Shares 148,702 Share Price $36.81 Est. Cost/Share $23.05 Unrealized @ Report Date +59.7%
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $5.466M Shares 245,648 Share Price $22.25 Est. Cost/Share $24.65 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.457M Shares 142,821 Share Price $38.21 * Est. Cost/Share $19.67 Unrealized @ Report Date +46.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.424M Shares 148,144 Share Price $36.61 * Est. Cost/Share $19.92 Unrealized @ Report Date +58.9%
JACK JACK IN THE BOX 0.0%
Value $5.418M Shares 84,830 Share Price $63.87 Est. Cost/Share $36.67 Unrealized @ Report Date +74.2%
RIG TRANSOCEAN LTD 0.0%
Value $5.416M Shares 592,573 Share Price $9.14 Est. Cost/Share $46.26 Unrealized @ Report Date -80.2%
— DOMTAR INC 0.0%
Value $5.402M Shares 133,390 Share Price $40.50 Est. Cost/Share $53.72 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $5.399M Shares 323,869 Share Price $16.67 * Est. Cost/Share $13.28 Unrealized @ Report Date -4.4%
RYN RAYONIER INC 0.0%
Value $5.387M Shares 218,258 Share Price $24.68 Est. Cost/Share $55.39 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $5.368M Shares 624,170 Share Price $8.60 Est. Cost/Share $11.35 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $5.346M Shares 50,299 Share Price $106.28 Est. Cost/Share $39.38 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.335M Shares 138,221 Share Price $38.60 Est. Cost/Share $21.59 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $5.334M Shares 515,400 Share Price $10.35 Est. Cost/Share $35.96 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $5.309M Shares 86,392 Share Price $61.45 * Est. Cost/Share $39.45 Unrealized @ Report Date +51.4%
GRMN GARMIN LTD SHS 0.0%
Value $5.277M Shares 132,057 Share Price $39.96 * Est. Cost/Share $23.79 Unrealized @ Report Date +29.0%
CBOE CBOE HLDGS INC COM 0.0%
Value $5.276M Shares 80,753 Share Price $65.34 * Est. Cost/Share $35.51 Unrealized @ Report Date +62.3%
— CREE 0.0%
Value $5.263M Shares 180,863 Share Price $29.10 Est. Cost/Share $63.33 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.229M Shares 80,934 Share Price $64.61 Est. Cost/Share $51.50 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.184M Shares 137,689 Share Price $37.65 * Est. Cost/Share $23.45 Unrealized @ Report Date +47.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.174M Shares 641,194 Share Price $8.07 Est. Cost/Share $36.53 Unrealized @ Report Date —
— HILL TOM HLDGS INC COM 0.0%
Value $5.159M Shares 102,567 Share Price $50.30 Est. Cost/Share $33.68 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.156M Shares 159,148 Share Price $32.40 Est. Cost/Share $26.62 Unrealized @ Report Date +21.7%
— ENERGEN CORP 0.0%
Value $5.139M Shares 140,436 Share Price $36.59 Est. Cost/Share $50.43 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.137M Shares 75,237 Share Price $68.28 * Est. Cost/Share $31.53 Unrealized @ Report Date +51.7%
— CARRIZO OIL & CO iNC 0.0%
Value $5.13M Shares 165,906 Share Price $30.92 Est. Cost/Share $34.69 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $5.127M Shares 139,705 Share Price $36.70 Est. Cost/Share $25.77 Unrealized @ Report Date +42.4%
— CORELOGIC INC 0.0%
Value $5.108M Shares 147,217 Share Price $34.70 Est. Cost/Share $23.17 Unrealized @ Report Date —
— DREW INDUSTRIES INC NEW 0.0%
Value $5.101M Shares 79,142 Share Price $64.45 Est. Cost/Share $39.32 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.098M Shares 300,406 Share Price $16.97 * Est. Cost/Share $11.24 Unrealized @ Report Date +24.3%
TEX TEREX CORP NEW 0.0%
Value $5.087M Shares 204,460 Share Price $24.88 Est. Cost/Share $30.05 Unrealized @ Report Date -17.2%
— NATIONAL INSTRS CORP NEW 0.0%
Value $5.076M Shares 168,595 Share Price $30.11 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.066M Shares 87,661 Share Price $57.79 Est. Cost/Share $52.21 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.057M Shares 174,806 Share Price $28.93 Est. Cost/Share $44.77 Unrealized @ Report Date -35.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5.053M Shares 169,436 Share Price $29.82 * Est. Cost/Share $5.30 Unrealized @ Report Date +12.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.018M Shares 272,424 Share Price $18.42 * Est. Cost/Share $22.70 Unrealized @ Report Date -32.2%
— DRIL-QUIP INC 0.0%
Value $5M Shares 82,564 Share Price $60.56 Est. Cost/Share $86.16 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.977M Shares 174,937 Share Price $28.45 Est. Cost/Share $41.17 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.966M Shares 141,250 Share Price $35.16 Est. Cost/Share $14.98 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.963M Shares 780,414 Share Price $6.36 Est. Cost/Share $7.81 Unrealized @ Report Date -18.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.96M Shares 136,240 Share Price $36.41 Est. Cost/Share $20.37 Unrealized @ Report Date +78.8%
— QEP RES INC COM 0.0%
Value $4.954M Shares 351,065 Share Price $14.11 Est. Cost/Share $26.43 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.954M Shares 66,404 Share Price $74.60 Est. Cost/Share $39.79 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.951M Shares 112,515 Share Price $44.00 Est. Cost/Share $14.72 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $4.948M Shares 85,348 Share Price $57.97 Est. Cost/Share $77.69 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.946M Shares 93,154 Share Price $53.09 * Est. Cost/Share $31.16 Unrealized @ Report Date +38.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4.914M Shares 121,309 Share Price $40.51 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.913M Shares 278,811 Share Price $17.62 Est. Cost/Share $21.48 Unrealized @ Report Date -18.0%
ABM ABM INDS INC 0.0%
Value $4.906M Shares 151,856 Share Price $32.31 * Est. Cost/Share $17.69 Unrealized @ Report Date +50.0%
AN AUTONATION INC 0.0%
Value $4.905M Shares 105,073 Share Price $46.68 Est. Cost/Share $47.07 Unrealized @ Report Date -0.8%
— ROVI CORP 0.0%
Value $4.902M Shares 239,006 Share Price $20.51 Est. Cost/Share $21.68 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.879M Shares 77,333 Share Price $63.09 Est. Cost/Share $69.87 Unrealized @ Report Date -9.7%
LTC LTC PROPERTIES INC 0.0%
Value $4.872M Shares 107,688 Share Price $45.24 Est. Cost/Share $39.05 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.871M Shares 139,056 Share Price $35.03 Est. Cost/Share $30.28 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $4.857M Shares 91,058 Share Price $53.34 Est. Cost/Share $35.80 Unrealized @ Report Date +49.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.837M Shares 39,060 Share Price $123.84 Est. Cost/Share $146.58 Unrealized @ Report Date -15.5%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $4.836M Shares 89,233 Share Price $54.20 * Est. Cost/Share $29.33 Unrealized @ Report Date +49.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.803M Shares 163,272 Share Price $29.42 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.6%
— MENTOR GRAPHICS CORP 0.0%
Value $4.799M Shares 236,034 Share Price $20.33 Est. Cost/Share $19.55 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.773M Shares 266,046 Share Price $17.94 * Est. Cost/Share $9.98 Unrealized @ Report Date +28.3%
BIGGQ BIG LOTS 0.0%
Value $4.765M Shares 105,205 Share Price $45.29 * Est. Cost/Share $26.75 Unrealized @ Report Date +16.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.732M Shares 140,795 Share Price $33.61 Est. Cost/Share $14.26 Unrealized @ Report Date +135.7%
— MEDICINES CO 0.0%
Value $4.721M Shares 148,607 Share Price $31.77 Est. Cost/Share $32.37 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $4.715M Shares 357,995 Share Price $13.17 Est. Cost/Share $18.46 Unrealized @ Report Date -28.6%
ENS ENERSYS 0.0%
Value $4.708M Shares 84,497 Share Price $55.72 * Est. Cost/Share $42.06 Unrealized @ Report Date +20.7%
CATY CATHAY BANCORP INC 0.0%
Value $4.706M Shares 166,102 Share Price $28.33 * Est. Cost/Share $14.04 Unrealized @ Report Date +48.8%
— HEADWATERS INC 0.0%
Value $4.705M Shares 237,141 Share Price $19.84 Est. Cost/Share $9.56 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.679M Shares 76,233 Share Price $61.38 * Est. Cost/Share $48.78 Unrealized @ Report Date +22.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.638M Shares 146,358 Share Price $31.69 Est. Cost/Share $23.24 Unrealized @ Report Date +36.4%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $4.623M Shares 68,491 Share Price $67.50 Est. Cost/Share $44.50 Unrealized @ Report Date +51.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.62M Shares 86,526 Share Price $53.39 Est. Cost/Share $31.52 Unrealized @ Report Date +69.4%
— CST BRANDS INC COM 0.0%
Value $4.609M Shares 120,367 Share Price $38.29 Est. Cost/Share $29.80 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $4.599M Shares 105,967 Share Price $43.40 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.597M Shares 83,417 Share Price $55.11 * Est. Cost/Share $43.57 Unrealized @ Report Date -4.6%
GATX GATX CORP 0.0%
Value $4.587M Shares 96,572 Share Price $47.50 * Est. Cost/Share $37.21 Unrealized @ Report Date +2.5%
MOG/A MOOG INC 0.0%
Value $4.584M Shares 100,345 Share Price $45.68 * Est. Cost/Share $44.53 Unrealized @ Report Date -5.2%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $4.535M Shares 54,328 Share Price $83.47 Est. Cost/Share $50.62 Unrealized @ Report Date +64.9%
— CONSOL ENERGY INC 0.0%
Value $4.535M Shares 401,702 Share Price $11.29 Est. Cost/Share $26.98 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.531M Shares 66,707 Share Price $67.92 Est. Cost/Share $56.78 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.53M Shares 173,233 Share Price $26.15 Est. Cost/Share $16.82 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.516M Shares 70,820 Share Price $63.77 * Est. Cost/Share $32.61 Unrealized @ Report Date +61.7%
— OWENS-ILLINOIS INC 0.0%
Value $4.51M Shares 282,559 Share Price $15.96 Est. Cost/Share $27.79 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $4.499M Shares 95,388 Share Price $47.17 Est. Cost/Share $55.00 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.473M Shares 261,245 Share Price $17.12 Est. Cost/Share $18.15 Unrealized @ Report Date -5.7%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $4.471M Shares 52,102 Share Price $85.81 Est. Cost/Share $43.84 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.459M Shares 86,369 Share Price $51.63 Est. Cost/Share $50.98 Unrealized @ Report Date +1.3%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.447M Shares 144,445 Share Price $30.79 * Est. Cost/Share $29.34 Unrealized @ Report Date +0.9%
FTNT FORTINET INC 0.0%
Value $4.444M Shares 145,100 Share Price $30.63 * Est. Cost/Share $6.22 Unrealized @ Report Date -1.5%
— FORWARD AIR CORP 0.0%
Value $4.435M Shares 97,854 Share Price $45.32 Est. Cost/Share $38.28 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.422M Shares 42,645 Share Price $103.69 Est. Cost/Share $53.70 Unrealized @ Report Date +93.1%
— SNYDERS LANCE IN COM 0.0%
Value $4.414M Shares 140,213 Share Price $31.48 Est. Cost/Share $28.69 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.41M Shares 99,459 Share Price $44.34 Est. Cost/Share $36.93 Unrealized @ Report Date +20.1%
— JANUS CAPITAL GROUP 0.0%
Value $4.404M Shares 301,056 Share Price $14.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.399M Shares 104,814 Share Price $41.97 Est. Cost/Share $38.38 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $4.366M Shares 271,198 Share Price $16.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.338M Shares 36,200 Share Price $119.83 Est. Cost/Share $100.75 Unrealized @ Report Date +18.9%
— RACESPACE HOSTING INC COM 0.0%
Value $4.31M Shares 199,642 Share Price $21.59 Est. Cost/Share $37.89 Unrealized @ Report Date —
— GANNETT SPINCO INC COM 0.0%
Value $4.296M Shares 283,754 Share Price $15.14 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.296M Shares 79,759 Share Price $53.86 Est. Cost/Share $59.92 Unrealized @ Report Date —
— ENSCO INTERNATIONAL INC 0.0%
Value $4.294M Shares 414,100 Share Price $10.37 Est. Cost/Share $58.12 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.294M Shares 148,849 Share Price $28.85 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.29M Shares 154,835 Share Price $27.71 Est. Cost/Share $28.25 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.283M Shares 67,279 Share Price $63.66 Est. Cost/Share $32.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.271M Shares 185,313 Share Price $23.05 * Est. Cost/Share $15.47 Unrealized @ Report Date +23.7%
ROL ROLLINS INC 0.0%
Value $4.251M Shares 156,759 Share Price $27.12 * Est. Cost/Share $6.95 Unrealized @ Report Date +53.3%
— NABORS INDUSTRIES INC 0.0%
Value $4.25M Shares 462,001 Share Price $9.20 Est. Cost/Share $15.28 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.238M Shares 74,540 Share Price $56.86 * Est. Cost/Share $43.23 Unrealized @ Report Date +26.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.219M Shares 109,931 Share Price $38.38 Est. Cost/Share $42.69 Unrealized @ Report Date -10.1%
AEIS ADV ENERGY 0.0%
Value $4.211M Shares 121,047 Share Price $34.79 Est. Cost/Share $18.64 Unrealized @ Report Date +83.0%
GCO GENESCO INC 0.0%
Value $4.21M Shares 58,275 Share Price $72.24 Est. Cost/Share $64.31 Unrealized @ Report Date +12.3%
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $4.204M Shares 210,221 Share Price $20.00 Est. Cost/Share $13.87 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.187M Shares 46,426 Share Price $90.19 Est. Cost/Share $66.54 Unrealized @ Report Date —
MOH MOLINA HEATHCARE INC 0.0%
Value $4.187M Shares 64,927 Share Price $64.49 Est. Cost/Share $36.01 Unrealized @ Report Date +79.1%
UNF UNIFIRST CORP MASS 0.0%
Value $4.173M Shares 38,241 Share Price $109.12 * Est. Cost/Share $89.36 Unrealized @ Report Date +16.6%
HUBG HUB GROUP INC CL A 0.0%
Value $4.172M Shares 102,271 Share Price $40.79 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.169M Shares 38,933 Share Price $107.08 * Est. Cost/Share $41.16 Unrealized @ Report Date +62.3%
— NORTHWEST NAT GAS CO 0.0%
Value $4.163M Shares 77,311 Share Price $53.85 Est. Cost/Share $42.49 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.16M Shares 43,300 Share Price $96.07 Est. Cost/Share $87.24 Unrealized @ Report Date +10.1%
— PENNSYLVANIA REIT 0.0%
Value $4.156M Shares 190,199 Share Price $21.85 Est. Cost/Share $18.88 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.153M Shares 8,652 Share Price $480.00 * Est. Cost/Share $358.35 Unrealized @ Report Date +21.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.148M Shares 314,028 Share Price $13.21 Est. Cost/Share $13.47 Unrealized @ Report Date -1.9%
— CABELAS INC 0.0%
Value $4.145M Shares 85,140 Share Price $48.68 Est. Cost/Share $64.76 Unrealized @ Report Date —
TKR TIMKEN (THE) CO 0.0%
Value $4.142M Shares 123,679 Share Price $33.49 Est. Cost/Share $39.61 Unrealized @ Report Date -15.4%
BCPC BALCHEM CORP COM 0.0%
Value $4.135M Shares 66,678 Share Price $62.01 * Est. Cost/Share $41.98 Unrealized @ Report Date +40.1%
— CARE CAP PPTYS INC COM 0.0%
Value $4.096M Shares 152,609 Share Price $26.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.08M Shares 114,475 Share Price $35.64 * Est. Cost/Share $20.19 Unrealized @ Report Date +8.8%
HWC HANCOCK HOLDING CO 0.0%
Value $4.077M Shares 177,581 Share Price $22.96 Est. Cost/Share $28.57 Unrealized @ Report Date -19.6%
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $4.069M Shares 382,449 Share Price $10.64 Est. Cost/Share $10.19 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $4.058M Shares 192,767 Share Price $21.05 Est. Cost/Share $20.03 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $4.045M Shares 77,928 Share Price $51.91 Est. Cost/Share $43.57 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.045M Shares 67,521 Share Price $59.91 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $4.045M Shares 156,522 Share Price $25.84 Est. Cost/Share $23.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4.039M Shares 128,060 Share Price $31.54 * Est. Cost/Share $36.75 Unrealized @ Report Date -29.0%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $4.026M Shares 89,149 Share Price $45.16 * Est. Cost/Share $16.43 Unrealized @ Report Date +125.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.023M Shares 223,252 Share Price $18.02 Est. Cost/Share $13.72 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $4.018M Shares 101,675 Share Price $39.52 Est. Cost/Share $27.78 Unrealized @ Report Date +42.3%
— II VI INC 0.0%
Value $4.011M Shares 184,768 Share Price $21.71 Est. Cost/Share $16.70 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4M Shares 101,618 Share Price $39.36 * Est. Cost/Share $21.90 Unrealized @ Report Date +48.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4M Shares 133,703 Share Price $29.92 * Est. Cost/Share $12.91 Unrealized @ Report Date +52.3%
SXI STANDEX INTL CORP 0.0%
Value $3.995M Shares 51,343 Share Price $77.81 Est. Cost/Share $53.22 Unrealized @ Report Date +46.2%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $3.981M Shares 197,856 Share Price $20.12 Est. Cost/Share $16.03 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.98M Shares 250,938 Share Price $15.86 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CEB INC COM 0.0%
Value $3.98M Shares 61,480 Share Price $64.74 Est. Cost/Share $84.54 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $3.931M Shares 244,929 Share Price $16.05 Est. Cost/Share $17.53 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.912M Shares 252,744 Share Price $15.48 * Est. Cost/Share $26.54 Unrealized @ Report Date -49.2%
BKH BLACK HILLS CORP 0.0%
Value $3.887M Shares 64,640 Share Price $60.13 * Est. Cost/Share $30.33 Unrealized @ Report Date +39.1%
WTS WATTS INDS INC 0.0%
Value $3.881M Shares 70,401 Share Price $55.13 Est. Cost/Share $46.26 Unrealized @ Report Date +19.2%
CABO CABLE ONE INC COM 0.0%
Value $3.869M Shares 8,852 Share Price $437.08 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.3%
NWE NORTHWESTERN CORP 0.0%
Value $3.846M Shares 62,285 Share Price $61.75 * Est. Cost/Share $32.07 Unrealized @ Report Date +28.8%
— CHICOS FAS INC 0.0%
Value $3.837M Shares 289,165 Share Price $13.27 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BBCN BANCORP INC COM 0.0%
Value $3.833M Shares 252,348 Share Price $15.19 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.822M Shares 927,696 Share Price $4.12 Est. Cost/Share $20.38 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.807M Shares 99,735 Share Price $38.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +36.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.792M Shares 1,330,500 Share Price $2.85 Est. Cost/Share $3.46 Unrealized @ Report Date -17.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.784M Shares 34,225 Share Price $110.56 Est. Cost/Share $79.95 Unrealized @ Report Date +38.3%
BCO BRINKS CO` 0.0%
Value $3.769M Shares 112,211 Share Price $33.59 * Est. Cost/Share $22.91 Unrealized @ Report Date +32.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3.752M Shares 546,997 Share Price $6.86 Est. Cost/Share $5.86 Unrealized @ Report Date +17.0%
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $3.73M Shares 80,981 Share Price $46.06 Est. Cost/Share $49.21 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.723M Shares 76,144 Share Price $48.89 * Est. Cost/Share $27.72 Unrealized @ Report Date +30.4%
LZB LA Z BOY INC 0.0%
Value $3.721M Shares 139,171 Share Price $26.74 Est. Cost/Share $18.68 Unrealized @ Report Date +43.1%
— AVON PRODUCTS INC 0.0%
Value $3.674M Shares 763,862 Share Price $4.81 Est. Cost/Share $21.03 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $3.655M Shares 90,985 Share Price $40.17 * Est. Cost/Share $20.09 Unrealized @ Report Date +66.9%
ONB OLD NATL BANCORP IND 0.0%
Value $3.647M Shares 299,169 Share Price $12.19 Est. Cost/Share $13.14 Unrealized @ Report Date -7.2%
ITRI ITRON INC 0.0%
Value $3.643M Shares 87,315 Share Price $41.72 Est. Cost/Share $41.49 Unrealized @ Report Date +0.6%
— MEREDITH CORP 0.0%
Value $3.637M Shares 76,561 Share Price $47.50 Est. Cost/Share $47.70 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $3.635M Shares 196,380 Share Price $18.51 * Est. Cost/Share $37.69 Unrealized @ Report Date -59.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.63M Shares 74,520 Share Price $48.71 * Est. Cost/Share $30.39 Unrealized @ Report Date +17.7%
— POLYCOM INC 0.0%
Value $3.627M Shares 325,290 Share Price $11.15 Est. Cost/Share $10.57 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $3.62M Shares 127,953 Share Price $28.29 * Est. Cost/Share $26.97 Unrealized @ Report Date -8.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.618M Shares 83,800 Share Price $43.17 Est. Cost/Share $73.63 Unrealized @ Report Date -41.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.618M Shares 150,015 Share Price $24.12 Est. Cost/Share $22.64 Unrealized @ Report Date +6.5%
— PACWEST BANCOPP DEL COM 0.0%
Value $3.609M Shares 97,136 Share Price $37.15 Est. Cost/Share $32.51 Unrealized @ Report Date —
— INTERSIL 0.0%
Value $3.606M Shares 269,727 Share Price $13.37 Est. Cost/Share $7.80 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $3.605M Shares 153,154 Share Price $23.54 Est. Cost/Share $43.50 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.588M Shares 293,834 Share Price $12.21 * Est. Cost/Share $10.89 Unrealized @ Report Date -6.9%
PRAA PRA GROUP INC 0.0%
Value $3.582M Shares 121,874 Share Price $29.39 Est. Cost/Share $59.03 Unrealized @ Report Date -50.2%
ROG ROGERS CORP 0.0%
Value $3.566M Shares 59,559 Share Price $59.87 Est. Cost/Share $46.02 Unrealized @ Report Date +30.1%
— BRIGGS & STRATTON CORP 0.0%
Value $3.555M Shares 148,616 Share Price $23.92 Est. Cost/Share $19.72 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.55M Shares 84,856 Share Price $41.84 Est. Cost/Share $22.89 Unrealized @ Report Date +82.8%
HAE HAEMONETICS CORP 0.0%
Value $3.544M Shares 101,326 Share Price $34.98 Est. Cost/Share $40.49 Unrealized @ Report Date -13.6%
— PLANTRONICS INC NEW 0.0%
Value $3.542M Shares 90,378 Share Price $39.19 Est. Cost/Share $43.92 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.541M Shares 150,670 Share Price $23.50 Est. Cost/Share $24.40 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.54M Shares 127,007 Share Price $27.87 Est. Cost/Share $18.46 Unrealized @ Report Date +50.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.525M Shares 68,495 Share Price $51.46 * Est. Cost/Share $29.22 Unrealized @ Report Date +37.0%
— QLOGIC CORP 0.0%
Value $3.522M Shares 262,019 Share Price $13.44 Est. Cost/Share $9.80 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $3.509M Shares 37,555 Share Price $93.44 * Est. Cost/Share $41.40 Unrealized @ Report Date +47.7%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.508M Shares 52,082 Share Price $67.36 * Est. Cost/Share $17.88 Unrealized @ Report Date +88.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.504M Shares 54,691 Share Price $64.07 Est. Cost/Share $73.28 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $3.487M Shares 315,322 Share Price $11.06 Est. Cost/Share $16.80 Unrealized @ Report Date —
— LEXMARK INTL GROUP INC 0.0%
Value $3.486M Shares 104,277 Share Price $33.43 Est. Cost/Share $30.57 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.478M Shares 153,553 Share Price $22.65 * Est. Cost/Share $12.27 Unrealized @ Report Date +37.7%
— NATUS MEDICAL 0.0%
Value $3.447M Shares 89,703 Share Price $38.43 Est. Cost/Share $16.36 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.447M Shares 71,311 Share Price $48.34 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.439M Shares 93,149 Share Price $36.92 Est. Cost/Share $27.45 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $3.437M Shares 191,465 Share Price $17.95 Est. Cost/Share $21.27 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $3.435M Shares 94,212 Share Price $36.46 * Est. Cost/Share $23.25 Unrealized @ Report Date -21.6%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.433M Shares 299,862 Share Price $11.45 Est. Cost/Share $10.64 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.426M Shares 50,104 Share Price $68.38 Est. Cost/Share $49.54 Unrealized @ Report Date +38.0%
— MOBILE MINI INC 0.0%
Value $3.425M Shares 103,721 Share Price $33.02 Est. Cost/Share $33.15 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.415M Shares 18,451 Share Price $185.08 Est. Cost/Share $158.63 Unrealized @ Report Date +16.7%
— G&K SERVICES INC CL A 0.0%
Value $3.41M Shares 46,558 Share Price $73.24 Est. Cost/Share $47.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.401M Shares 247,324 Share Price $13.75 Est. Cost/Share $13.99 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.4M Shares 84,215 Share Price $40.37 * Est. Cost/Share $20.02 Unrealized @ Report Date +25.1%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.393M Shares 61,134 Share Price $55.50 Est. Cost/Share $42.98 Unrealized @ Report Date +29.1%
CIEN CIENA CORP 0.0%
Value $3.384M Shares 177,922 Share Price $19.02 Est. Cost/Share $17.07 Unrealized @ Report Date +11.4%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $3.382M Shares 128,900 Share Price $26.24 Est. Cost/Share $25.61 Unrealized @ Report Date —
— ESSENDANT INC COM 0.0%
Value $3.377M Shares 105,757 Share Price $31.93 Est. Cost/Share $39.25 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.364M Shares 105,060 Share Price $32.02 Est. Cost/Share $35.91 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $3.36M Shares 193,990 Share Price $17.32 Est. Cost/Share $19.17 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.358M Shares 269,516 Share Price $12.46 * Est. Cost/Share $8.72 Unrealized @ Report Date +30.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3.352M Shares 124,299 Share Price $26.97 Est. Cost/Share $19.62 Unrealized @ Report Date +37.5%
ICUI ICU MED INC 0.0%
Value $3.341M Shares 32,096 Share Price $104.09 Est. Cost/Share $69.98 Unrealized @ Report Date +48.7%
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value $3.309M Shares 50,641 Share Price $65.34 Est. Cost/Share $61.03 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.305M Shares 80,704 Share Price $40.95 * Est. Cost/Share $10.97 Unrealized @ Report Date +86.6%
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.305M Shares 381,627 Share Price $8.66 Est. Cost/Share $11.41 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $3.291M Shares 57,923 Share Price $56.82 Est. Cost/Share $55.48 Unrealized @ Report Date +2.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.291M Shares 68,851 Share Price $47.80 Est. Cost/Share $29.55 Unrealized @ Report Date +61.7%
FOSL FOSSIL 0.0%
Value $3.287M Shares 73,997 Share Price $44.42 Est. Cost/Share $114.29 Unrealized @ Report Date -61.1%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.286M Shares 106,391 Share Price $30.89 * Est. Cost/Share $19.69 Unrealized @ Report Date +23.4%
NSIT INSIGHT ENERPRISES 0.0%
Value $3.271M Shares 114,221 Share Price $28.64 Est. Cost/Share $18.81 Unrealized @ Report Date +52.2%
DNOW NOW INC COM 0.0%
Value $3.256M Shares 183,762 Share Price $17.72 Est. Cost/Share $33.70 Unrealized @ Report Date -47.4%
— ACXIOM CORP 0.0%
Value $3.254M Shares 151,790 Share Price $21.44 Est. Cost/Share $22.68 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.245M Shares 124,076 Share Price $26.15 Est. Cost/Share $21.78 Unrealized @ Report Date +20.0%
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.23M Shares 129,454 Share Price $24.95 Est. Cost/Share $25.66 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.214M Shares 68,868 Share Price $46.67 * Est. Cost/Share $29.84 Unrealized @ Report Date +40.9%
— AKORN INC 0.0%
Value $3.212M Shares 136,500 Share Price $23.53 Est. Cost/Share $21.54 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.21M Shares 109,796 Share Price $29.24 * Est. Cost/Share $11.53 Unrealized @ Report Date +107.1%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $3.208M Shares 195,858 Share Price $16.38 Est. Cost/Share $20.61 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $3.201M Shares 130,111 Share Price $24.60 Est. Cost/Share $46.63 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.199M Shares 150,100 Share Price $21.31 Est. Cost/Share $17.70 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $3.191M Shares 107,800 Share Price $29.60 * Est. Cost/Share $20.22 Unrealized @ Report Date -13.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.181M Shares 72,486 Share Price $43.88 * Est. Cost/Share $21.51 Unrealized @ Report Date +67.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.167M Shares 88,400 Share Price $35.83 * Est. Cost/Share $23.13 Unrealized @ Report Date +33.3%
— AARONS INC COM PAR .50 0.0%
Value $3.16M Shares 125,915 Share Price $25.10 Est. Cost/Share $28.13 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $3.152M Shares 58,391 Share Price $53.98 Est. Cost/Share $60.62 Unrealized @ Report Date -10.9%
NSP INSPERITY INC COM 0.0%
Value $3.149M Shares 60,866 Share Price $51.74 * Est. Cost/Share $10.48 Unrealized @ Report Date +96.1%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.149M Shares 83,775 Share Price $37.59 * Est. Cost/Share $25.90 Unrealized @ Report Date +28.7%
CVGW CALAVO GROWERS INC 0.0%
Value $3.147M Shares 55,157 Share Price $57.06 * Est. Cost/Share $24.21 Unrealized @ Report Date +98.2%
PCH POTLATCH CORP 0.0%
Value $3.14M Shares 99,691 Share Price $31.50 Est. Cost/Share $40.44 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.135M Shares 49,993 Share Price $62.71 Est. Cost/Share $88.11 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.116M Shares 44,449 Share Price $70.10 * Est. Cost/Share $66.15 Unrealized @ Report Date +1.1%
— CASH AMER INTL INC 0.0%
Value $3.111M Shares 80,521 Share Price $38.64 Est. Cost/Share $44.63 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.101M Shares 115,525 Share Price $26.84 * Est. Cost/Share $24.80 Unrealized @ Report Date -10.2%
CATO CATO CORP NEW CL A 0.0%
Value $3.088M Shares 80,106 Share Price $38.55 * Est. Cost/Share $12.75 Unrealized @ Report Date +71.2%
— MERIDAN BIOSCIENCE INC 0.0%
Value $3.087M Shares 149,801 Share Price $20.61 Est. Cost/Share $21.48 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.074M Shares 188,618 Share Price $16.30 Est. Cost/Share $26.04 Unrealized @ Report Date -38.1%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.072M Shares 165,592 Share Price $18.55 Est. Cost/Share $13.85 Unrealized @ Report Date +33.9%
— TIME INC NEW COM 0.0%
Value $3.071M Shares 198,920 Share Price $15.44 Est. Cost/Share $24.19 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $3.063M Shares 95,300 Share Price $32.14 Est. Cost/Share $41.01 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.062M Shares 53,092 Share Price $57.67 Est. Cost/Share $49.74 Unrealized @ Report Date +16.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.061M Shares 75,952 Share Price $40.30 Est. Cost/Share $51.91 Unrealized @ Report Date -22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.045M Shares 51,883 Share Price $58.69 Est. Cost/Share $62.20 Unrealized @ Report Date -5.6%
— CARDTRONICS INC 0.0%
Value $3.037M Shares 84,396 Share Price $35.99 Est. Cost/Share $29.78 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.037M Shares 114,783 Share Price $26.46 Est. Cost/Share $30.72 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.027M Shares 149,723 Share Price $20.22 Est. Cost/Share $24.20 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.02M Shares 166,123 Share Price $18.18 * Est. Cost/Share $9.47 Unrealized @ Report Date +33.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.019M Shares 67,144 Share Price $44.96 Est. Cost/Share $41.29 Unrealized @ Report Date +8.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.016M Shares 95,794 Share Price $31.48 Est. Cost/Share $78.95 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.999M Shares 60,519 Share Price $49.55 Est. Cost/Share $34.73 Unrealized @ Report Date +42.7%
— GREATBATCH INC 0.0%
Value $2.982M Shares 83,668 Share Price $35.64 Est. Cost/Share $32.79 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $2.98M Shares 98,318 Share Price $30.31 Est. Cost/Share $21.96 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.98M Shares 94,653 Share Price $31.48 * Est. Cost/Share $24.98 Unrealized @ Report Date -21.4%
TILE INTERFACE INC 0.0%
Value $2.964M Shares 159,886 Share Price $18.54 Est. Cost/Share $17.42 Unrealized @ Report Date +6.5%
— TCF FINANCIAL CORP 0.0%
Value $2.963M Shares 241,676 Share Price $12.26 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $2.962M Shares 72,400 Share Price $40.91 Est. Cost/Share $33.46 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.962M Shares 104,690 Share Price $28.29 * Est. Cost/Share $15.28 Unrealized @ Report Date +61.1%
— SYNERGY RES CORP COM 0.0%
Value $2.959M Shares 380,854 Share Price $7.77 Est. Cost/Share $9.39 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.959M Shares 95,794 Share Price $30.89 Est. Cost/Share $25.26 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $2.948M Shares 135,719 Share Price $21.72 Est. Cost/Share $13.55 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.94M Shares 204,885 Share Price $14.35 Est. Cost/Share $20.61 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.93M Shares 85,593 Share Price $34.23 * Est. Cost/Share $37.61 Unrealized @ Report Date -23.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.927M Shares 36,355 Share Price $80.51 Est. Cost/Share $59.75 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $2.925M Shares 264,509 Share Price $11.06 Est. Cost/Share $15.64 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.912M Shares 60,035 Share Price $48.51 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
— DIEBOLD INC 0.0%
Value $2.908M Shares 100,599 Share Price $28.91 Est. Cost/Share $33.69 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.895M Shares 67,819 Share Price $42.69 Est. Cost/Share $34.82 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.889M Shares 73,744 Share Price $39.18 Est. Cost/Share $35.03 Unrealized @ Report Date +11.8%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.887M Shares 215,635 Share Price $13.39 Est. Cost/Share $25.78 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.882M Shares 184,008 Share Price $15.66 Est. Cost/Share $16.59 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.863M Shares 130,180 Share Price $21.99 Est. Cost/Share $31.85 Unrealized @ Report Date -31.0%
— WESTERN REFINING INC 0.0%
Value $2.86M Shares 98,300 Share Price $29.09 Est. Cost/Share $41.74 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.843M Shares 90,200 Share Price $31.52 Est. Cost/Share $51.76 Unrealized @ Report Date -39.1%
KMT KENNAMETAL INC 0.0%
Value $2.838M Shares 126,198 Share Price $22.49 * Est. Cost/Share $28.75 Unrealized @ Report Date -40.2%
— HSN INC 0.0%
Value $2.823M Shares 53,962 Share Price $52.31 Est. Cost/Share $53.72 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.819M Shares 255,996 Share Price $11.01 Est. Cost/Share $8.74 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $2.814M Shares 271,115 Share Price $10.38 Est. Cost/Share $10.21 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.808M Shares 135,925 Share Price $20.66 * Est. Cost/Share $10.95 Unrealized @ Report Date +77.0%
— SOTHEBYS HOLDINGS INC 0.0%
Value $2.807M Shares 105,010 Share Price $26.73 Est. Cost/Share $37.91 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.794M Shares 199,458 Share Price $14.01 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.786M Shares 53,470 Share Price $52.10 Est. Cost/Share $75.81 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $2.783M Shares 131,907 Share Price $21.10 Est. Cost/Share $21.86 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.779M Shares 138,337 Share Price $20.09 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $2.778M Shares 131,727 Share Price $21.09 Est. Cost/Share $22.47 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.778M Shares 66,245 Share Price $41.94 * Est. Cost/Share $27.74 Unrealized @ Report Date +36.3%
— STERLING BANCSHARES INC 0.0%
Value $2.774M Shares 174,116 Share Price $15.93 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.77M Shares 35,060 Share Price $79.01 Est. Cost/Share $73.00 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.758M Shares 174,116 Share Price $15.84 Est. Cost/Share $11.23 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.753M Shares 310,695 Share Price $8.86 * Est. Cost/Share $4.74 Unrealized @ Report Date +35.4%
FCN FTI CONSULTING INC 0.0%
Value $2.745M Shares 77,300 Share Price $35.51 Est. Cost/Share $35.13 Unrealized @ Report Date +1.1%
— AIR METHODS CORP PAR $.06 0.0%
Value $2.745M Shares 75,774 Share Price $36.23 Est. Cost/Share $33.86 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $2.735M Shares 38,324 Share Price $71.37 Est. Cost/Share $47.66 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $2.713M Shares 32,346 Share Price $83.87 Est. Cost/Share $58.33 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.708M Shares 135,471 Share Price $19.99 Est. Cost/Share $14.26 Unrealized @ Report Date +40.2%
— BOB EVANS FARMS INC 0.0%
Value $2.706M Shares 57,959 Share Price $46.69 Est. Cost/Share $47.35 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.705M Shares 124,460 Share Price $21.73 Est. Cost/Share $65.64 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $2.701M Shares 53,361 Share Price $50.62 Est. Cost/Share $51.42 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.689M Shares 31,692 Share Price $84.85 Est. Cost/Share $61.79 Unrealized @ Report Date +37.3%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.677M Shares 121,128 Share Price $22.10 Est. Cost/Share $13.97 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.673M Shares 166,348 Share Price $16.07 Est. Cost/Share $48.53 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $2.645M Shares 92,472 Share Price $28.60 Est. Cost/Share $17.41 Unrealized @ Report Date +64.3%
— SYKES ENTERPRISES 0.0%
Value $2.637M Shares 87,373 Share Price $30.18 Est. Cost/Share $16.10 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.624M Shares 39,037 Share Price $67.22 Est. Cost/Share $60.84 Unrealized @ Report Date +10.5%
— NUVASIVE INC 0.0%
Value $2.619M Shares 53,834 Share Price $48.65 Est. Cost/Share $27.58 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $2.612M Shares 67,481 Share Price $38.71 Est. Cost/Share $67.37 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $2.605M Shares 52,800 Share Price $49.34 Est. Cost/Share $55.73 Unrealized @ Report Date -11.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.602M Shares 14,613 Share Price $178.06 * Est. Cost/Share $97.28 Unrealized @ Report Date +63.6%
CC CHEMOURS CO COM 0.0%
Value $2.59M Shares 370,056 Share Price $7.00 * Est. Cost/Share $6.62 Unrealized @ Report Date -23.2%
CALY CALLAWAY GOLF CO 0.0%
Value $2.582M Shares 283,094 Share Price $9.12 Est. Cost/Share $6.48 Unrealized @ Report Date +39.1%
— MTS SYSTEMS CORP 0.0%
Value $2.573M Shares 42,287 Share Price $60.85 Est. Cost/Share $56.61 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.544M Shares 52,041 Share Price $48.88 Est. Cost/Share $51.84 Unrealized @ Report Date -6.0%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.54M Shares 53,252 Share Price $47.70 Est. Cost/Share $38.06 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $2.536M Shares 362,810 Share Price $6.99 Est. Cost/Share $18.60 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $2.534M Shares 266,983 Share Price $9.49 Est. Cost/Share $16.63 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.523M Shares 62,485 Share Price $40.38 Est. Cost/Share $30.32 Unrealized @ Report Date +33.2%
— SUPERVALU INC 0.0%
Value $2.516M Shares 436,836 Share Price $5.76 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.503M Shares 129,088 Share Price $19.39 Est. Cost/Share $25.42 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.501M Shares 83,271 Share Price $30.03 Est. Cost/Share $24.69 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.501M Shares 38,800 Share Price $64.46 Est. Cost/Share $52.60 Unrealized @ Report Date +22.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.5M Shares 68,152 Share Price $36.68 Est. Cost/Share $39.75 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $2.499M Shares 34,891 Share Price $71.62 * Est. Cost/Share $67.74 Unrealized @ Report Date -6.2%
— CINCINNATI BELL INC 0.0%
Value $2.491M Shares 643,558 Share Price $3.87 Est. Cost/Share $3.06 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $2.472M Shares 83,136 Share Price $29.73 Est. Cost/Share $30.82 Unrealized @ Report Date -3.5%
KMPR KEMPER CORP DEL COM 0.0%
Value $2.464M Shares 83,342 Share Price $29.56 Est. Cost/Share $32.74 Unrealized @ Report Date -9.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.451M Shares 46,100 Share Price $53.17 * Est. Cost/Share $23.90 Unrealized @ Report Date +11.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.445M Shares 895,617 Share Price $2.73 Est. Cost/Share $10.41 Unrealized @ Report Date -73.8%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.442M Shares 182,500 Share Price $13.38 * Est. Cost/Share $7.19 Unrealized @ Report Date +28.6%
— WILSHIRE BANCORP INC 0.0%
Value $2.436M Shares 236,487 Share Price $10.30 Est. Cost/Share $6.78 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.433M Shares 51,547 Share Price $47.20 Est. Cost/Share $23.88 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.43M Shares 105,788 Share Price $22.97 Est. Cost/Share $31.19 Unrealized @ Report Date -26.4%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.426M Shares 55,359 Share Price $43.82 Est. Cost/Share $27.88 Unrealized @ Report Date +57.2%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.422M Shares 66,758 Share Price $36.28 Est. Cost/Share $27.19 Unrealized @ Report Date +33.4%
KBH KB HOME 0.0%
Value $2.417M Shares 169,249 Share Price $14.28 * Est. Cost/Share $17.99 Unrealized @ Report Date -29.4%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.402M Shares 33,900 Share Price $70.86 * Est. Cost/Share $57.01 Unrealized @ Report Date -7.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.374M Shares 153,441 Share Price $15.47 Est. Cost/Share $41.34 Unrealized @ Report Date -62.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.372M Shares 128,853 Share Price $18.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.369M Shares 75,383 Share Price $31.43 Est. Cost/Share $45.71 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.365M Shares 39,322 Share Price $60.14 Est. Cost/Share $57.82 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.353M Shares 49,250 Share Price $47.78 * Est. Cost/Share $26.47 Unrealized @ Report Date +34.5%
— EQUITY ONE 0.0%
Value $2.347M Shares 81,900 Share Price $28.66 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.336M Shares 87,600 Share Price $26.67 Est. Cost/Share $24.30 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.332M Shares 48,234 Share Price $48.35 Est. Cost/Share $52.42 Unrealized @ Report Date -7.8%
AIR AAR CORP 0.0%
Value $2.32M Shares 99,679 Share Price $23.27 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.8%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2.317M Shares 44,781 Share Price $51.74 * Est. Cost/Share $39.28 Unrealized @ Report Date +6.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.316M Shares 62,522 Share Price $37.04 * Est. Cost/Share $18.99 Unrealized @ Report Date +12.2%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.31M Shares 72,214 Share Price $31.99 Est. Cost/Share $26.62 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.303M Shares 93,400 Share Price $24.66 * Est. Cost/Share $14.96 Unrealized @ Report Date +28.2%
ANDE ANDERSONS INC 0.0%
Value $2.302M Shares 73,273 Share Price $31.42 * Est. Cost/Share $33.05 Unrealized @ Report Date -22.8%
SM SM ENERGY CO 0.0%
Value $2.298M Shares 122,641 Share Price $18.74 * Est. Cost/Share $54.96 Unrealized @ Report Date -69.6%
CROX CROCS INC 0.0%
Value $2.284M Shares 237,389 Share Price $9.62 Est. Cost/Share $16.21 Unrealized @ Report Date -40.7%
— PHARMERICA CORP 0.0%
Value $2.28M Shares 103,103 Share Price $22.11 Est. Cost/Share $13.86 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.261M Shares 40,885 Share Price $55.30 Est. Cost/Share $56.12 Unrealized @ Report Date -1.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.257M Shares 35,459 Share Price $63.65 * Est. Cost/Share $21.28 Unrealized @ Report Date +175.7%
ADC AGREE REALTY CORP COM 0.0%
Value $2.255M Shares 58,605 Share Price $38.48 Est. Cost/Share $30.82 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.251M Shares 129,582 Share Price $17.37 * Est. Cost/Share $16.23 Unrealized @ Report Date -18.9%
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.237M Shares 64,262 Share Price $34.81 * Est. Cost/Share $12.53 Unrealized @ Report Date +28.5%
— LYDALL INC DEL 0.0%
Value $2.233M Shares 68,671 Share Price $32.52 Est. Cost/Share $16.04 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.225M Shares 34,763 Share Price $64.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +68.0%
— KINDRED HEALTHCARE INC 0.0%
Value $2.202M Shares 178,296 Share Price $12.35 Est. Cost/Share $14.79 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $2.199M Shares 76,540 Share Price $28.73 Est. Cost/Share $45.47 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.199M Shares 30,774 Share Price $71.46 Est. Cost/Share $44.03 Unrealized @ Report Date +62.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.195M Shares 97,782 Share Price $22.45 Est. Cost/Share $19.60 Unrealized @ Report Date +14.5%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.19M Shares 193,494 Share Price $11.32 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.1%
— ABAXIS INC COM 0.0%
Value $2.182M Shares 48,074 Share Price $45.39 Est. Cost/Share $47.51 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $2.177M Shares 39,990 Share Price $54.44 Est. Cost/Share $83.05 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.17M Shares 79,891 Share Price $27.16 Est. Cost/Share $23.95 Unrealized @ Report Date +13.4%
— US SILICA HLDGS INC COM 0.0%
Value $2.164M Shares 95,235 Share Price $22.72 Est. Cost/Share $53.14 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.155M Shares 355,567 Share Price $6.06 Est. Cost/Share $5.44 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.155M Shares 60,017 Share Price $35.91 Est. Cost/Share $54.91 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.151M Shares 62,082 Share Price $34.65 Est. Cost/Share $31.79 Unrealized @ Report Date +9.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.151M Shares 67,598 Share Price $31.82 * Est. Cost/Share $16.10 Unrealized @ Report Date +7.9%
SCHL SCHOLASTIC CORP 0.0%
Value $2.15M Shares 57,535 Share Price $37.37 * Est. Cost/Share $22.45 Unrealized @ Report Date +35.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.132M Shares 34,390 Share Price $61.99 Est. Cost/Share $26.09 Unrealized @ Report Date +137.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.113M Shares 11,759 Share Price $179.69 * Est. Cost/Share $9.88 Unrealized @ Report Date +82.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.108M Shares 129,389 Share Price $16.29 * Est. Cost/Share $6.62 Unrealized @ Report Date +97.0%
PRSU VIAD CORP 0.0%
Value $2.1M Shares 72,011 Share Price $29.16 * Est. Cost/Share $17.41 Unrealized @ Report Date +62.0%
— CUBIC CORP 0.0%
Value $2.092M Shares 52,341 Share Price $39.97 Est. Cost/Share $48.08 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.061M Shares 77,842 Share Price $26.48 Est. Cost/Share $28.02 Unrealized @ Report Date -5.5%
— CYNOSURE INC CL A 0.0%
Value $2.058M Shares 46,656 Share Price $44.11 Est. Cost/Share $34.99 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.051M Shares 147,213 Share Price $13.93 Est. Cost/Share $18.19 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.038M Shares 111,244 Share Price $18.32 Est. Cost/Share $8.25 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.033M Shares 35,635 Share Price $57.05 Est. Cost/Share $50.29 Unrealized @ Report Date +13.5%
CTS CTS CORP 0.0%
Value $2.014M Shares 127,953 Share Price $15.74 * Est. Cost/Share $10.47 Unrealized @ Report Date +43.0%
WT WISDONTREE INVTS INC COM 0.0%
Value $2.003M Shares 175,200 Share Price $11.43 Est. Cost/Share $20.22 Unrealized @ Report Date -43.5%
GEF GREIF BROS CORP 0.0%
Value $1.994M Shares 60,900 Share Price $32.74 * Est. Cost/Share $31.21 Unrealized @ Report Date -25.7%
NEOG NEOGEN CORP 0.0%
Value $1.983M Shares 39,385 Share Price $50.35 * Est. Cost/Share $15.65 Unrealized @ Report Date +20.7%
GFF GRIFFON CORP 0.0%
Value $1.981M Shares 128,191 Share Price $15.45 * Est. Cost/Share $7.76 Unrealized @ Report Date +45.0%
KN KNOWLES CORP COM 0.0%
Value $1.979M Shares 150,180 Share Price $13.18 Est. Cost/Share $30.49 Unrealized @ Report Date -56.8%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.967M Shares 56,303 Share Price $34.94 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.7%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.964M Shares 53,213 Share Price $36.91 Est. Cost/Share $31.53 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.95M Shares 37,568 Share Price $51.91 * Est. Cost/Share $24.53 Unrealized @ Report Date +59.7%
— GUESS INC 0.0%
Value $1.943M Shares 103,504 Share Price $18.77 Est. Cost/Share $30.31 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.932M Shares 87,496 Share Price $22.08 Est. Cost/Share $17.21 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $1.928M Shares 14,100 Share Price $136.74 Est. Cost/Share $122.29 Unrealized @ Report Date +11.8%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.926M Shares 109,334 Share Price $17.62 Est. Cost/Share $15.32 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.924M Shares 95,722 Share Price $20.10 Est. Cost/Share $22.21 Unrealized @ Report Date -9.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.907M Shares 48,493 Share Price $39.33 * Est. Cost/Share $6.23 Unrealized @ Report Date +47.6%
— SPX FLOW INC COM 0.0%
Value $1.907M Shares 76,030 Share Price $25.08 Est. Cost/Share $34.43 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.887M Shares 82,044 Share Price $23.00 Est. Cost/Share $13.93 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.87M Shares 55,201 Share Price $33.88 * Est. Cost/Share $15.19 Unrealized @ Report Date -19.5%
— OUTERWALL INC COM 0.0%
Value $1.866M Shares 50,437 Share Price $37.00 Est. Cost/Share $50.02 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.864M Shares 36,950 Share Price $50.45 Est. Cost/Share $28.90 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $1.86M Shares 107,721 Share Price $17.27 Est. Cost/Share $30.98 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.855M Shares 256,581 Share Price $7.23 Est. Cost/Share $5.32 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.85M Shares 142,200 Share Price $13.01 * Est. Cost/Share $7.11 Unrealized @ Report Date +25.5%
— SCHULMAN (A.), INC 0.0%
Value $1.842M Shares 67,665 Share Price $27.22 Est. Cost/Share $27.51 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.824M Shares 98,698 Share Price $18.48 Est. Cost/Share $22.38 Unrealized @ Report Date -17.4%
— M D C HLDGS INC 0.0%
Value $1.819M Shares 72,577 Share Price $25.06 Est. Cost/Share $32.46 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.817M Shares 98,393 Share Price $18.47 Est. Cost/Share $11.95 Unrealized @ Report Date +54.5%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.816M Shares 59,554 Share Price $30.49 Est. Cost/Share $25.28 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.809M Shares 92,853 Share Price $19.48 Est. Cost/Share $37.63 Unrealized @ Report Date -48.2%
TREE LENDINGTREE INC. 0.0%
Value $1.805M Shares 18,457 Share Price $97.79 Est. Cost/Share $90.50 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $1.796M Shares 178,530 Share Price $10.06 Est. Cost/Share $10.44 Unrealized @ Report Date -3.7%
CCOI COGENT INC 0.0%
Value $1.783M Shares 45,679 Share Price $39.03 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.777M Shares 102,335 Share Price $17.36 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.775M Shares 54,875 Share Price $32.35 Est. Cost/Share $31.87 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $1.771M Shares 98,953 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $1.766M Shares 147,498 Share Price $11.97 Est. Cost/Share $13.63 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.759M Shares 132,665 Share Price $13.26 * Est. Cost/Share $8.37 Unrealized @ Report Date +42.7%
TTI TETRA TECHNOLOGIES 0.0%
Value $1.754M Shares 276,215 Share Price $6.35 Est. Cost/Share $9.65 Unrealized @ Report Date -34.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.753M Shares 94,833 Share Price $18.49 Est. Cost/Share $11.89 Unrealized @ Report Date +55.5%
— REGIS CORP MINN 0.0%
Value $1.738M Shares 114,441 Share Price $15.19 Est. Cost/Share $16.07 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.729M Shares 88,806 Share Price $19.47 Est. Cost/Share $12.12 Unrealized @ Report Date +60.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.712M Shares 55,235 Share Price $30.99 Est. Cost/Share $24.02 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $1.711M Shares 107,919 Share Price $15.85 Est. Cost/Share $34.20 Unrealized @ Report Date -53.7%
MTRX MATRIX SERVICE CO 0.0%
Value $1.699M Shares 95,990 Share Price $17.70 Est. Cost/Share $15.82 Unrealized @ Report Date +11.9%
— NAVIGANT CONSULTING INC 0.0%
Value $1.682M Shares 106,407 Share Price $15.81 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $1.675M Shares 65,011 Share Price $25.76 Est. Cost/Share $25.68 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.669M Shares 29,483 Share Price $56.61 * Est. Cost/Share $36.57 Unrealized @ Report Date +35.1%
— ULTRATECH STEPPER INC 0.0%
Value $1.652M Shares 75,637 Share Price $21.84 Est. Cost/Share $36.72 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.639M Shares 70,123 Share Price $23.37 Est. Cost/Share $18.05 Unrealized @ Report Date +29.5%
— QUALITY SYSTEM INC 0.0%
Value $1.629M Shares 106,921 Share Price $15.24 Est. Cost/Share $18.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.629M Shares 156,627 Share Price $10.40 * Est. Cost/Share $8.26 Unrealized @ Report Date +16.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.618M Shares 76,477 Share Price $21.16 Est. Cost/Share $23.50 Unrealized @ Report Date -10.0%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.613M Shares 28,682 Share Price $56.24 Est. Cost/Share $45.77 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.61M Shares 35,029 Share Price $45.96 * Est. Cost/Share $22.95 Unrealized @ Report Date +51.7%
MOV MOVADO GROUP INC 0.0%
Value $1.603M Shares 58,228 Share Price $27.53 Est. Cost/Share $32.32 Unrealized @ Report Date -14.8%
— EBIX INC 0.0%
Value $1.598M Shares 39,172 Share Price $40.79 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.589M Shares 113,364 Share Price $14.02 Est. Cost/Share $16.68 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.573M Shares 115,186 Share Price $13.66 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.566M Shares 59,217 Share Price $26.45 Est. Cost/Share $34.17 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.557M Shares 67,783 Share Price $22.97 Est. Cost/Share $18.99 Unrealized @ Report Date +20.9%
STBA S & T BANCORP INC 0.0%
Value $1.551M Shares 60,217 Share Price $25.76 Est. Cost/Share $19.00 Unrealized @ Report Date +35.6%
— BIGLARI HOLDINGS INC 0.0%
Value $1.543M Shares 4,151 Share Price $371.72 Est. Cost/Share $413.77 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.508M Shares 27,100 Share Price $55.65 Est. Cost/Share $50.53 Unrealized @ Report Date +10.1%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.505M Shares 33,382 Share Price $45.08 * Est. Cost/Share $14.23 Unrealized @ Report Date +58.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $1.49M Shares 61,398 Share Price $24.27 * Est. Cost/Share $21.21 Unrealized @ Report Date -6.3%
— STRAYER EDUCATION INC 0.0%
Value $1.489M Shares 30,546 Share Price $48.75 Est. Cost/Share $47.52 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.484M Shares 71,129 Share Price $20.86 Est. Cost/Share $12.36 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.484M Shares 55,343 Share Price $26.81 Est. Cost/Share $24.38 Unrealized @ Report Date +10.0%
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.482M Shares 84,639 Share Price $17.51 Est. Cost/Share $15.65 Unrealized @ Report Date +11.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.479M Shares 64,200 Share Price $23.04 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.3%
— DENBURY RES INC NEW 0.0%
Value $1.47M Shares 662,246 Share Price $2.22 Est. Cost/Share $16.49 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.447M Shares 110,967 Share Price $13.04 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.445M Shares 96,230 Share Price $15.02 Est. Cost/Share $53.41 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.421M Shares 60,824 Share Price $23.36 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.3%
INGN INOGEN INC. 0.0%
Value $1.416M Shares 31,472 Share Price $44.99 Est. Cost/Share $43.06 Unrealized @ Report Date +4.5%
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.412M Shares 139,478 Share Price $10.12 Est. Cost/Share $14.19 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.401M Shares 15,244 Share Price $91.91 Est. Cost/Share $61.21 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.395M Shares 152,095 Share Price $9.17 Est. Cost/Share $45.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.387M Shares 247,591 Share Price $5.60 Est. Cost/Share $19.81 Unrealized @ Report Date -71.7%
TG TREDEGAR CORP 0.0%
Value $1.385M Shares 88,121 Share Price $15.72 * Est. Cost/Share $14.18 Unrealized @ Report Date -37.8%
MCS MARCUS CORP 0.0%
Value $1.377M Shares 72,682 Share Price $18.95 Est. Cost/Share $13.05 Unrealized @ Report Date +45.2%
— AK STEEL HOLDING CORP 0.0%
Value $1.375M Shares 332,934 Share Price $4.13 Est. Cost/Share $3.22 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.372M Shares 94,984 Share Price $14.44 Est. Cost/Share $20.04 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $1.361M Shares 91,310 Share Price $14.91 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.349M Shares 41,890 Share Price $32.20 Est. Cost/Share $33.83 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.348M Shares 97,351 Share Price $13.85 Est. Cost/Share $34.54 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.337M Shares 108,179 Share Price $12.36 Est. Cost/Share $15.04 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.335M Shares 109,302 Share Price $12.21 Est. Cost/Share $29.29 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.332M Shares 36,655 Share Price $36.34 Est. Cost/Share $24.51 Unrealized @ Report Date +48.3%
PETS PETMED EXPRESS INC 0.0%
Value $1.329M Shares 74,219 Share Price $17.91 Est. Cost/Share $13.04 Unrealized @ Report Date +37.4%
— GREENHILL & CO., INC 0.0%
Value $1.318M Shares 59,367 Share Price $22.20 Est. Cost/Share $46.41 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.318M Shares 20,119 Share Price $65.51 Est. Cost/Share $60.23 Unrealized @ Report Date +8.7%
KELYA KELLY SERVICES CL A 0.0%
Value $1.296M Shares 67,806 Share Price $19.11 * Est. Cost/Share $14.86 Unrealized @ Report Date +13.0%
CEVA CEVA INC 0.0%
Value $1.295M Shares 57,539 Share Price $22.51 Est. Cost/Share $16.13 Unrealized @ Report Date +39.5%
— ZELTIQ AESTHETICS INC COM 0.0%
Value $1.294M Shares 47,652 Share Price $27.16 Est. Cost/Share $27.16 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 +12.6%
MHO M/I HOMES INC 0.0%
Value $1.283M Shares 68,811 Share Price $18.65 Est. Cost/Share $24.10 Unrealized @ Report Date -22.6%
— LHC GROUP 0.0%
Value $1.28M Shares 35,987 Share Price $35.57 Est. Cost/Share $20.58 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.28M Shares 36,267 Share Price $35.29 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.9%
— XO GROUP 0.0%
Value $1.276M Shares 79,517 Share Price $16.05 Est. Cost/Share $11.20 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.275M Shares 47,315 Share Price $26.95 Est. Cost/Share $20.54 Unrealized @ Report Date +31.2%
FIVE FIVE BELOW INC COM 0.0%
Value $1.274M Shares 30,817 Share Price $41.34 Est. Cost/Share $33.20 Unrealized @ Report Date +24.5%
— BRISTOW GROUP INC COM 0.0%
Value $1.266M Shares 66,925 Share Price $18.92 Est. Cost/Share $65.32 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.265M Shares 34,732 Share Price $36.42 Est. Cost/Share $51.59 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.257M Shares 16,583 Share Price $75.80 Est. Cost/Share $62.37 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $1.256M Shares 58,186 Share Price $21.59 * Est. Cost/Share $35.59 Unrealized @ Report Date -44.1%
— EPIQ SYSTEMS INC 0.0%
Value $1.255M Shares 83,528 Share Price $15.02 Est. Cost/Share $13.48 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.24M Shares 24,314 Share Price $51.00 * Est. Cost/Share $18.29 Unrealized @ Report Date +24.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.237M Shares 22,735 Share Price $54.41 Est. Cost/Share $41.59 Unrealized @ Report Date +30.8%
— TALEN ENERGY CORP COM 0.0%
Value $1.232M Shares 136,933 Share Price $9.00 Est. Cost/Share $16.97 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $1.227M Shares 41,790 Share Price $29.36 Est. Cost/Share $35.04 Unrealized @ Report Date -16.2%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.221M Shares 49,403 Share Price $24.72 Est. Cost/Share $32.96 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.217M Shares 56,845 Share Price $21.41 Est. Cost/Share $18.07 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.216M Shares 128,994 Share Price $9.43 Est. Cost/Share $9.73 Unrealized @ Report Date -3.1%
MDXG MIMEDX GROUP INC. 0.0%
Value $1.212M Shares 138,645 Share Price $8.74 Est. Cost/Share $9.94 Unrealized @ Report Date -12.0%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.2M Shares 57,284 Share Price $20.95 Est. Cost/Share $20.21 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.199M Shares 31,618 Share Price $37.92 Est. Cost/Share $88.91 Unrealized @ Report Date -57.4%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $1.192M Shares 58,717 Share Price $20.30 Est. Cost/Share $8.64 Unrealized @ Report Date +135.0%
— HFF INC CL A 0.0%
Value $1.176M Shares 42,732 Share Price $27.52 Est. Cost/Share $27.97 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.165M Shares 72,759 Share Price $16.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $1.145M Shares 74,051 Share Price $15.46 Est. Cost/Share $16.02 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.144M Shares 33,577 Share Price $34.07 Est. Cost/Share $22.16 Unrealized @ Report Date —
— EXAMWORKS GROUP INC COM 0.0%
Value $1.139M Shares 38,534 Share Price $29.56 Est. Cost/Share $40.25 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.137M Shares 72,961 Share Price $15.58 * Est. Cost/Share $10.24 Unrealized @ Report Date +14.5%
— RUBY TUESDAY INC 0.0%
Value $1.134M Shares 210,747 Share Price $5.38 Est. Cost/Share $9.05 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.133M Shares 44,031 Share Price $25.73 Est. Cost/Share $32.17 Unrealized @ Report Date -20.0%
— HEALTHWAYS INC 0.0%
Value $1.132M Shares 112,210 Share Price $10.09 Est. Cost/Share $17.38 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.118M Shares 30,618 Share Price $36.51 Est. Cost/Share $47.88 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.118M Shares 21,240 Share Price $52.64 Est. Cost/Share $42.10 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.103M Shares 125,172 Share Price $8.81 Est. Cost/Share $33.71 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $1.097M Shares 137,102 Share Price $8.00 * Est. Cost/Share $8.04 Unrealized @ Report Date -41.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.094M Shares 25,800 Share Price $42.40 Est. Cost/Share $29.30 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.088M Shares 41,447 Share Price $26.25 Est. Cost/Share $32.49 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.075M Shares 33,826 Share Price $31.78 * Est. Cost/Share $16.90 Unrealized @ Report Date +76.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.072M Shares 112,354 Share Price $9.54 Est. Cost/Share $9.39 Unrealized @ Report Date +1.6%
— ICONIX BRAND GROUP INC 0.0%
Value $1.065M Shares 132,301 Share Price $8.05 Est. Cost/Share $29.41 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.058M Shares 99,300 Share Price $10.65 Est. Cost/Share $11.07 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.058M Shares 150,005 Share Price $7.05 Est. Cost/Share $8.61 Unrealized @ Report Date -18.1%
MYE MYERS INDS INC 0.0%
Value $1.057M Shares 82,228 Share Price $12.85 * Est. Cost/Share $9.84 Unrealized @ Report Date -4.0%
THRM GENTHERM INC COM 0.0%
Value $1.057M Shares 25,407 Share Price $41.60 Est. Cost/Share $52.09 Unrealized @ Report Date -20.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.052M Shares 26,365 Share Price $39.90 Est. Cost/Share $34.35 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.032M Shares 38,631 Share Price $26.71 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.3%
— TASER INTERNATIONAL INC 0.0%
Value $1.024M Shares 52,164 Share Price $19.63 Est. Cost/Share $23.22 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.024M Shares 24,432 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.02M Shares 56,893 Share Price $17.93 Est. Cost/Share $51.43 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $1.017M Shares 80,081 Share Price $12.70 Est. Cost/Share $13.56 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.012M Shares 94,115 Share Price $10.75 Est. Cost/Share $5.90 Unrealized @ Report Date +82.2%
— EXAR CORP 0.0%
Value $1.001M Shares 174,035 Share Price $5.75 Est. Cost/Share $10.77 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $998K Shares 75,764 Share Price $13.17 Est. Cost/Share $14.36 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $987K Shares 30,406 Share Price $32.46 Est. Cost/Share $27.28 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $979K Shares 41,326 Share Price $23.69 Est. Cost/Share $17.18 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $978K Shares 11,676 Share Price $83.76 Est. Cost/Share $77.30 Unrealized @ Report Date +8.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $972K Shares 23,393 Share Price $41.55 * Est. Cost/Share $38.54 Unrealized @ Report Date +5.0%
FSP FRANKLIN STREET PPTYS 0.0%
Value $962K Shares 90,623 Share Price $10.62 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $961K Shares 11,779 Share Price $81.59 Est. Cost/Share $68.29 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $960K Shares 62,920 Share Price $15.26 Est. Cost/Share $14.97 Unrealized @ Report Date +1.8%
NVRI HARSCO CORP 0.0%
Value $957K Shares 175,626 Share Price $5.45 Est. Cost/Share $21.59 Unrealized @ Report Date -74.8%
RMBS RAMBUS INC DEL 0.0%
Value $955K Shares 69,472 Share Price $13.75 Est. Cost/Share $11.79 Unrealized @ Report Date +16.6%
— BLUE NILE INC 0.0%
Value $955K Shares 37,146 Share Price $25.71 Est. Cost/Share $37.79 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $947K Shares 53,029 Share Price $17.86 Est. Cost/Share $24.36 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $938K Shares 30,301 Share Price $30.96 Est. Cost/Share $44.84 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $936K Shares 46,997 Share Price $19.92 Est. Cost/Share $29.75 Unrealized @ Report Date -33.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $935K Shares 27,785 Share Price $33.65 Est. Cost/Share $59.51 Unrealized @ Report Date -43.4%
HLIT HARMONIC INC 0.0%
Value $934K Shares 285,706 Share Price $3.27 Est. Cost/Share $5.95 Unrealized @ Report Date -45.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $919K Shares 18,514 Share Price $49.64 * Est. Cost/Share $18.48 Unrealized @ Report Date +22.2%
— ADEPTUS HEALTH INC. 0.0%
Value $918K Shares 16,532 Share Price $55.53 Est. Cost/Share $55.24 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC COM 0.0%
Value $916K Shares 17,600 Share Price $52.05 Est. Cost/Share $59.60 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $906K Shares 95,376 Share Price $9.50 Est. Cost/Share $26.45 Unrealized @ Report Date -64.1%
— MONSTER WORLDWIDE INC 0.0%
Value $901K Shares 276,263 Share Price $3.26 Est. Cost/Share $5.27 Unrealized @ Report Date —
— LIBERTY MEDIA HLDG CORP INT COM SER A 0.0%
Value $894K Shares 35,400 Share Price $25.25 Est. Cost/Share $27.71 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $893K Shares 53,132 Share Price $16.81 Est. Cost/Share $27.86 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $893K Shares 50,158 Share Price $17.80 Est. Cost/Share $20.51 Unrealized @ Report Date -13.2%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $891K Shares 10,541 Share Price $84.53 * Est. Cost/Share $43.25 Unrealized @ Report Date +42.3%
— ORITANI FINL CORP DEL COM 0.0%
Value $882K Shares 51,955 Share Price $16.98 Est. Cost/Share $15.82 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $877K Shares 39,026 Share Price $22.47 * Est. Cost/Share $38.36 Unrealized @ Report Date -43.2%
— SURMODICS INC 0.0%
Value $872K Shares 47,362 Share Price $18.41 Est. Cost/Share $20.01 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $868K Shares 29,900 Share Price $29.03 Est. Cost/Share $25.80 Unrealized @ Report Date +12.6%
GTY GETTY REALTY CORP 0.0%
Value $867K Shares 43,709 Share Price $19.84 Est. Cost/Share $20.28 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $866K Shares 19,962 Share Price $43.38 * Est. Cost/Share $39.77 Unrealized @ Report Date -4.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $863K Shares 93,375 Share Price $9.24 Est. Cost/Share $15.70 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $862K Shares 86,803 Share Price $9.93 Est. Cost/Share $51.47 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $855K Shares 16,500 Share Price $51.82 * Est. Cost/Share $6.37 Unrealized @ Report Date +62.6%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $853K Shares 49,306 Share Price $17.30 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $838K Shares 84,750 Share Price $9.89 Est. Cost/Share $11.71 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $823K Shares 29,263 Share Price $28.12 * Est. Cost/Share $17.89 Unrealized @ Report Date +19.2%
DOX AMDOCS LTD ORD 0.0%
Value $816K Shares 13,500 Share Price $60.44 * Est. Cost/Share $45.23 Unrealized @ Report Date +11.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $816K Shares 20,933 Share Price $38.98 * Est. Cost/Share $32.94 Unrealized @ Report Date +13.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $810K Shares 69,656 Share Price $11.63 Est. Cost/Share $5.43 Unrealized @ Report Date +114.0%
— STAGE STORES INC NEW 0.0%
Value $809K Shares 100,318 Share Price $8.06 Est. Cost/Share $23.33 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $806K Shares 201,910 Share Price $3.99 Est. Cost/Share $12.16 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $800K Shares 41,234 Share Price $19.40 Est. Cost/Share $20.47 Unrealized @ Report Date —
— ATLAS AIR INC 0.0%
Value $800K Shares 18,917 Share Price $42.29 Est. Cost/Share $44.87 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $788K Shares 41,986 Share Price $18.77 Est. Cost/Share $30.03 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $780K Shares 13,031 Share Price $59.86 Est. Cost/Share $54.46 Unrealized @ Report Date +9.9%
— CARBO CERAMICS INC 0.0%
Value $768K Shares 54,055 Share Price $14.21 Est. Cost/Share $56.55 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $764K Shares 9,908 Share Price $77.11 Est. Cost/Share $64.57 Unrealized @ Report Date +19.4%
LEA LEAR CORP 0.0%
Value $756K Shares 6,800 Share Price $111.18 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $754K Shares 10,600 Share Price $71.13 * Est. Cost/Share $20.18 Unrealized @ Report Date +11.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $754K Shares 23,430 Share Price $32.18 * Est. Cost/Share $28.79 Unrealized @ Report Date +0.8%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $748K Shares 42,866 Share Price $17.45 * Est. Cost/Share $7.37 Unrealized @ Report Date +67.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $746K Shares 9,996 Share Price $74.63 * Est. Cost/Share $45.99 Unrealized @ Report Date +46.6%
— IHS INC CL A 0.0%
Value $745K Shares 6,000 Share Price $124.17 Est. Cost/Share $124.17 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $743K Shares 31,078 Share Price $23.91 Est. Cost/Share $25.38 Unrealized @ Report Date —
— RUCKUS WIRELESS INC COM 0.0%
Value $736K Shares 75,061 Share Price $9.81 Est. Cost/Share $10.71 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $735K Shares 19,728 Share Price $37.26 Est. Cost/Share $51.89 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $735K Shares 110,601 Share Price $6.65 Est. Cost/Share $7.82 Unrealized @ Report Date -14.9%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $733K Shares 80,560 Share Price $9.10 Est. Cost/Share $32.81 Unrealized @ Report Date -72.3%
— TIDEWATER INC 0.0%
Value $731K Shares 106,959 Share Price $6.83 Est. Cost/Share $49.32 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $730K Shares 34,196 Share Price $21.35 Est. Cost/Share $35.75 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $719K Shares 22,318 Share Price $32.22 Est. Cost/Share $25.15 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $708K Shares 121,013 Share Price $5.85 Est. Cost/Share $8.96 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $703K Shares 13,376 Share Price $52.56 * Est. Cost/Share $16.24 Unrealized @ Report Date +51.3%
— VIRTUSA CORP 0.0%
Value $702K Shares 18,751 Share Price $37.44 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BARNES & NOBLE INC COM 0.0%
Value $697K Shares 71,148 Share Price $9.80 Est. Cost/Share $12.60 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $696K Shares 21,502 Share Price $32.37 Est. Cost/Share $20.09 Unrealized @ Report Date +61.1%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $695K Shares 45,122 Share Price $15.40 Est. Cost/Share $19.05 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $689K Shares 24,592 Share Price $28.02 * Est. Cost/Share $10.08 Unrealized @ Report Date +74.0%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $687K Shares 35,293 Share Price $19.47 Est. Cost/Share $13.55 Unrealized @ Report Date +43.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $687K Shares 27,857 Share Price $24.66 Est. Cost/Share $29.09 Unrealized @ Report Date -15.2%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $679K Shares 5,200 Share Price $130.58 Est. Cost/Share $174.98 Unrealized @ Report Date -25.4%
— LAUDAUER INC 0.0%
Value $666K Shares 20,152 Share Price $33.05 Est. Cost/Share $48.32 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $659K Shares 127,633 Share Price $5.16 Est. Cost/Share $18.55 Unrealized @ Report Date —
— TALMER BANCORP INC COM 0.0%
Value $657K Shares 36,303 Share Price $18.10 Est. Cost/Share $15.85 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $653K Shares 32,347 Share Price $20.19 * Est. Cost/Share $9.45 Unrealized @ Report Date +35.5%
— NIC INC 0.0%
Value $653K Shares 36,200 Share Price $18.04 Est. Cost/Share $17.34 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $652K Shares 34,051 Share Price $19.15 Est. Cost/Share $22.61 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $647K Shares 142,559 Share Price $4.54 Est. Cost/Share $2.92 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $638K Shares 53,734 Share Price $11.87 * Est. Cost/Share $9.22 Unrealized @ Report Date +21.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $631K Shares 20,402 Share Price $30.93 Est. Cost/Share $47.45 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $627K Shares 39,761 Share Price $15.77 * Est. Cost/Share $26.68 Unrealized @ Report Date -43.2%
VICR VICOR CORP 0.0%
Value $626K Shares 59,701 Share Price $10.49 Est. Cost/Share $5.37 Unrealized @ Report Date +95.3%
— INTL FCSTONE INC. 0.0%
Value $623K Shares 23,292 Share Price $26.75 Est. Cost/Share $33.01 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $619K Shares 45,782 Share Price $13.52 * Est. Cost/Share $5.92 Unrealized @ Report Date +32.0%
TREX TREX COMPANY 0.0%
Value $615K Shares 12,833 Share Price $47.92 * Est. Cost/Share $9.74 Unrealized @ Report Date +23.0%
— TUMI HLDGS INC COM 0.0%
Value $614K Shares 22,892 Share Price $26.82 Est. Cost/Share $16.64 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $610K Shares 29,437 Share Price $20.72 Est. Cost/Share $25.47 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $607K Shares 11,655 Share Price $52.08 * Est. Cost/Share $41.93 Unrealized @ Report Date +11.9%
DAKT DAKTRONICS INC 0.0%
Value $606K Shares 76,729 Share Price $7.90 * Est. Cost/Share $7.99 Unrealized @ Report Date -13.6%
SAIA SAIA INC 0.0%
Value $600K Shares 21,300 Share Price $28.17 Est. Cost/Share $31.93 Unrealized @ Report Date -11.8%
— IXIA COM 0.0%
Value $597K Shares 47,928 Share Price $12.46 Est. Cost/Share $17.70 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC. 0.0%
Value $587K Shares 49,800 Share Price $11.79 Est. Cost/Share $13.67 Unrealized @ Report Date -13.8%
BFS SAUL CENTERS INC 0.0%
Value $584K Shares 11,006 Share Price $53.06 Est. Cost/Share $45.92 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $581K Shares 8,730 Share Price $66.55 * Est. Cost/Share $20.08 Unrealized @ Report Date +51.2%
DGII DIGI INTL INC 0.0%
Value $579K Shares 61,423 Share Price $9.43 Est. Cost/Share $9.32 Unrealized @ Report Date +1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $578K Shares 19,200 Share Price $30.10 Est. Cost/Share $29.26 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $576K Shares 51,802 Share Price $11.12 Est. Cost/Share $20.41 Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $575K Shares 9,657 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $570K Shares 62,491 Share Price $9.12 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $567K Shares 268,912 Share Price $2.11 Est. Cost/Share $3.34 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC. 0.0%
Value $562K Shares 12,146 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
— TUEDAY MORNING CORP 0.0%
Value $559K Shares 68,294 Share Price $8.19 Est. Cost/Share $10.44 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $559K Shares 59,525 Share Price $9.39 Est. Cost/Share $22.48 Unrealized @ Report Date -58.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $558K Shares 12,300 Share Price $45.37 Est. Cost/Share $49.65 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC. 0.0%
Value $554K Shares 18,600 Share Price $29.78 * Est. Cost/Share $40.34 Unrealized @ Report Date -33.9%
AGYS AGILYSYS INC 0.0%
Value $545K Shares 53,388 Share Price $10.21 Est. Cost/Share $11.64 Unrealized @ Report Date -12.2%
— ACETO CORP 0.0%
Value $538K Shares 22,822 Share Price $23.57 Est. Cost/Share $21.56 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $535K Shares 6,854 Share Price $78.06 * Est. Cost/Share $138.53 Unrealized @ Report Date -57.3%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $532K Shares 62,653 Share Price $8.49 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $525K Shares 82,495 Share Price $6.36 Est. Cost/Share $7.21 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $522K Shares 38,789 Share Price $13.46 Est. Cost/Share $25.33 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $521K Shares 39,685 Share Price $13.13 Est. Cost/Share $77.87 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $521K Shares 66,202 Share Price $7.87 Est. Cost/Share $8.81 Unrealized @ Report Date -10.6%
GBX GREENBRIER COS INC 0.0%
Value $520K Shares 18,822 Share Price $27.63 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.7%
— BARRETT BILL CORPORATION 0.0%
Value $519K Shares 83,363 Share Price $6.23 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $514K Shares 43,599 Share Price $11.79 Est. Cost/Share $14.83 Unrealized @ Report Date —
SEM SELECT MEDICAL CORP 0.0%
Value $511K Shares 43,228 Share Price $11.82 * Est. Cost/Share $6.85 Unrealized @ Report Date -14.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $506K Shares 10,899 Share Price $46.43 Est. Cost/Share $50.89 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $505K Shares 39,582 Share Price $12.76 * Est. Cost/Share $24.69 Unrealized @ Report Date -60.3%
HCI HCI GROUP INC COM 0.0%
Value $502K Shares 15,070 Share Price $33.31 Est. Cost/Share $43.91 Unrealized @ Report Date -24.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $499K Shares 11,166 Share Price $44.69 Est. Cost/Share $36.59 Unrealized @ Report Date +22.2%
BELFB BEL FUSE INC 0.0%
Value $495K Shares 33,902 Share Price $14.60 * Est. Cost/Share $12.65 Unrealized @ Report Date +1.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $488K Shares 8,800 Share Price $55.45 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.7%
OC OWENS CORNING NEW 0.0%
Value $487K Shares 10,300 Share Price $47.28 Est. Cost/Share $44.68 Unrealized @ Report Date +5.8%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $484K Shares 26,316 Share Price $18.39 Est. Cost/Share $20.44 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $480K Shares 65,516 Share Price $7.33 Est. Cost/Share $16.44 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $479K Shares 6,200 Share Price $77.26 * Est. Cost/Share $56.47 Unrealized @ Report Date +5.7%
ENVA ENOVA INTL INC COM 0.0%
Value $473K Shares 74,910 Share Price $6.31 Est. Cost/Share $22.63 Unrealized @ Report Date -72.1%
— ENCORE WIRE CORP 0.0%
Value $471K Shares 12,094 Share Price $38.94 Est. Cost/Share $34.69 Unrealized @ Report Date —
— AMERICAN ECOLOGY CORP 0.0%
Value $467K Shares 10,580 Share Price $44.14 Est. Cost/Share $41.51 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $467K Shares 11,101 Share Price $42.07 * Est. Cost/Share $24.61 Unrealized @ Report Date +20.9%
CCK CROWN HOLDINGS INC 0.0%
Value $466K Shares 9,400 Share Price $49.57 * Est. Cost/Share $52.33 Unrealized @ Report Date -10.0%
— STEIN MART INC 0.0%
Value $464K Shares 63,234 Share Price $7.34 Est. Cost/Share $13.65 Unrealized @ Report Date —
— REOLOGY HLDGS CORP COM 0.0%
Value $462K Shares 12,800 Share Price $36.09 Est. Cost/Share $46.58 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $458K Shares 26,469 Share Price $17.30 Est. Cost/Share $23.38 Unrealized @ Report Date -25.9%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $454K Shares 206,474 Share Price $2.20 Est. Cost/Share $6.61 Unrealized @ Report Date —
— DTS INC 0.0%
Value $450K Shares 20,667 Share Price $21.77 Est. Cost/Share $23.44 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $449K Shares 6,900 Share Price $65.07 Est. Cost/Share $72.54 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $444K Shares 27,849 Share Price $15.94 Est. Cost/Share $25.69 Unrealized @ Report Date -37.9%
TNC TENNANT CO COM 0.0%
Value $442K Shares 8,595 Share Price $51.43 * Est. Cost/Share $41.34 Unrealized @ Report Date +9.5%
— PROVIDENCE SERVICES CORP 0.0%
Value $441K Shares 8,638 Share Price $51.05 Est. Cost/Share $47.35 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $431K Shares 25,633 Share Price $16.81 Est. Cost/Share $44.98 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $424K Shares 59,281 Share Price $7.15 Est. Cost/Share $10.76 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $423K Shares 15,224 Share Price $27.79 Est. Cost/Share $23.82 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $422K Shares 14,600 Share Price $28.90 Est. Cost/Share $30.34 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $419K Shares 10,800 Share Price $38.80 Est. Cost/Share $50.83 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $418K Shares 14,000 Share Price $29.86 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $416K Shares 21,666 Share Price $19.20 * Est. Cost/Share $15.84 Unrealized @ Report Date -6.0%
— LUMOS NETWORKS CORP COM 0.0%
Value $409K Shares 31,856 Share Price $12.84 Est. Cost/Share $17.58 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC. 0.0%
Value $397K Shares 14,502 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
HLF HERBALIFE LIMITED 0.0%
Value $394K Shares 6,400 Share Price $61.56 * Est. Cost/Share $24.23 Unrealized @ Report Date +27.0%
— CALAMP CORP COM 0.0%
Value $393K Shares 21,943 Share Price $17.91 Est. Cost/Share $18.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $391K Shares 18,855 Share Price $20.74 * Est. Cost/Share $22.34 Unrealized @ Report Date -37.7%
— ERA GROUP INC COM 0.0%
Value $386K Shares 41,153 Share Price $9.38 Est. Cost/Share $25.83 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $386K Shares 27,400 Share Price $14.09 * Est. Cost/Share $17.21 Unrealized @ Report Date -33.1%
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $382K Shares 36,100 Share Price $10.58 Est. Cost/Share $11.87 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $378K Shares 11,030 Share Price $34.27 * Est. Cost/Share $27.54 Unrealized @ Report Date +2.3%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $376K Shares 19,124 Share Price $19.66 Est. Cost/Share $23.83 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $368K Shares 16,710 Share Price $22.02 Est. Cost/Share $17.48 Unrealized @ Report Date +26.0%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $366K Shares 28,500 Share Price $12.84 Est. Cost/Share $14.30 Unrealized @ Report Date -10.2%
— VMWARE INC CL A 0.0%
Value $366K Shares 7,000 Share Price $52.29 Est. Cost/Share $56.57 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $361K Shares 9,162 Share Price $39.40 * Est. Cost/Share $9.59 Unrealized @ Report Date +37.1%
NWS NEWS CORP 0.0%
Value $358K Shares 27,033 Share Price $13.24 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $345K Shares 15,827 Share Price $21.80 * Est. Cost/Share $13.41 Unrealized @ Report Date +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $342K Shares 21,970 Share Price $15.57 Est. Cost/Share $11.90 Unrealized @ Report Date +30.8%
— BELMOND LTD. 0.0%
Value $341K Shares 35,881 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $340K Shares 11,500 Share Price $29.57 * Est. Cost/Share $28.20 Unrealized @ Report Date -7.5%
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $339K Shares 22,193 Share Price $15.28 Est. Cost/Share $18.01 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS 0.0%
Value $333K Shares 14,225 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $331K Shares 52,650 Share Price $6.29 Est. Cost/Share $14.16 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $329K Shares 76,358 Share Price $4.31 Est. Cost/Share $11.52 Unrealized @ Report Date -62.6%
PLUS EPLUS INC. 0.0%
Value $326K Shares 4,048 Share Price $80.53 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.0%
— EQUITY COMMONWEALTH 0.0%
Value $319K Shares 11,300 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC. 0.0%
Value $316K Shares 18,050 Share Price $17.51 * Est. Cost/Share $11.96 Unrealized @ Report Date +16.6%
KOPN KOPIN CORP 0.0%
Value $314K Shares 188,939 Share Price $1.66 Est. Cost/Share $3.45 Unrealized @ Report Date -51.9%
— VASCULAR SOLUTIONS INC COM 0.0%
Value $312K Shares 9,599 Share Price $32.50 Est. Cost/Share $31.23 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $310K Shares 11,423 Share Price $27.14 Est. Cost/Share $28.65 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $309K Shares 18,814 Share Price $16.42 * Est. Cost/Share $10.60 Unrealized @ Report Date +9.5%
— PGT INC COM 0.0%
Value $304K Shares 30,844 Share Price $9.86 Est. Cost/Share $10.49 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $303K Shares 10,036 Share Price $30.19 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $303K Shares 38,612 Share Price $7.85 * Est. Cost/Share $18.17 Unrealized @ Report Date -52.3%
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $302K Shares 7,950 Share Price $37.99 Est. Cost/Share $35.73 Unrealized @ Report Date +6.3%
AVAV AEROVIROMENT INC 0.0%
Value $299K Shares 10,557 Share Price $28.32 Est. Cost/Share $19.43 Unrealized @ Report Date +45.8%
— CARDINAL FIN 0.0%
Value $288K Shares 14,155 Share Price $20.35 Est. Cost/Share $17.53 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $285K Shares 13,114 Share Price $21.73 Est. Cost/Share $26.36 Unrealized @ Report Date -17.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $283K Shares 11,258 Share Price $25.14 Est. Cost/Share $29.72 Unrealized @ Report Date -15.5%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $271K Shares 8,200 Share Price $33.05 Est. Cost/Share $30.00 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $271K Shares 13,146 Share Price $20.61 Est. Cost/Share $35.02 Unrealized @ Report Date -41.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $270K Shares 41,581 Share Price $6.49 Est. Cost/Share $15.30 Unrealized @ Report Date -57.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $266K Shares 51,302 Share Price $5.18 Est. Cost/Share $33.88 Unrealized @ Report Date -84.7%
RLJ RLJ LODGING TR COM 0.0%
Value $263K Shares 11,500 Share Price $22.87 Est. Cost/Share $29.62 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value $259K Shares 21,263 Share Price $12.18 Est. Cost/Share $22.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $253K Shares 18,100 Share Price $13.98 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $253K Shares 91,666 Share Price $2.76 Est. Cost/Share $12.26 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $248K Shares 9,523 Share Price $26.04 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.3%
— ALMOST FAMILY INC 0.0%
Value $248K Shares 6,663 Share Price $37.22 Est. Cost/Share $21.56 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $247K Shares 6,857 Share Price $36.02 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.2%
— SUNEDISON INC COM 0.0%
Value $243K Shares 449,185 Share Price $0.54 Est. Cost/Share $7.81 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $243K Shares 4,881 Share Price $49.78 Est. Cost/Share $50.11 Unrealized @ Report Date -0.8%
— NANOMETRICS INC 0.0%
Value $240K Shares 15,125 Share Price $15.87 Est. Cost/Share $14.64 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO. 0.0%
Value $240K Shares 11,653 Share Price $20.60 Est. Cost/Share $35.22 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $239K Shares 9,456 Share Price $25.27 Est. Cost/Share $25.93 Unrealized @ Report Date -2.4%
IPAR INTER PARFUMS INC COM 0.0%
Value $237K Shares 7,675 Share Price $30.88 Est. Cost/Share $29.88 Unrealized @ Report Date +3.4%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $237K Shares 13,400 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $232K Shares 10,523 Share Price $22.05 Est. Cost/Share $24.51 Unrealized @ Report Date -9.9%
— HARTE HANKS INC 0.0%
Value $230K Shares 90,942 Share Price $2.53 Est. Cost/Share $8.60 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $227K Shares 76,399 Share Price $2.97 Est. Cost/Share $18.05 Unrealized @ Report Date -83.5%
OFG OFG BANCORP COM 0.0%
Value $225K Shares 32,164 Share Price $7.00 Est. Cost/Share $15.56 Unrealized @ Report Date -55.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $225K Shares 6,000 Share Price $37.50 Est. Cost/Share $37.68 Unrealized @ Report Date -0.7%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $224K Shares 19,000 Share Price $11.79 * Est. Cost/Share $4.28 Unrealized @ Report Date -20.9%
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $221K Shares 17,745 Share Price $12.45 Est. Cost/Share $21.27 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $220K Shares 3,300 Share Price $66.67 Est. Cost/Share $62.32 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $218K Shares 6,477 Share Price $33.66 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.1%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $217K Shares 3,906 Share Price $55.56 * Est. Cost/Share $9.17 Unrealized @ Report Date +0.8%
UHAL AMERCO 0.0%
Value $214K Shares 600 Share Price $356.67 * Est. Cost/Share $32.68 Unrealized @ Report Date +9.3%
UFI UNIFI INC COM NEW 0.0%
Value $211K Shares 9,218 Share Price $22.89 Est. Cost/Share $29.98 Unrealized @ Report Date -23.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $208K Shares 16,852 Share Price $12.34 Est. Cost/Share $83.42 Unrealized @ Report Date -85.2%
— GNC HLDGS INC COM CL A 0.0%
Value $203K Shares 6,400 Share Price $31.72 Est. Cost/Share $44.46 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $202K Shares 3,700 Share Price $54.59 * Est. Cost/Share $69.71 Unrealized @ Report Date -23.8%
— USG CORP 0.0%
Value $198K Shares 8,000 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— PARSLEY ENERGY INC. 0.0%
Value $197K Shares 8,700 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $196K Shares 7,243 Share Price $27.06 Est. Cost/Share $32.09 Unrealized @ Report Date -15.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $195K Shares 5,100 Share Price $38.24 * Est. Cost/Share $30.34 Unrealized @ Report Date -7.9%
CNO CNO FINL GROUP INC 0.0%
Value $194K Shares 10,800 Share Price $17.96 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.2%
POWL POWELL INDS INC COM 0.0%
Value $194K Shares 6,524 Share Price $29.74 * Est. Cost/Share $36.18 Unrealized @ Report Date -36.2%
— BANK MUTUAL CORP NEW 0.0%
Value $193K Shares 25,499 Share Price $7.57 Est. Cost/Share $5.64 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $193K Shares 66,236 Share Price $2.91 * Est. Cost/Share $4.68 Unrealized @ Report Date -49.1%
CGIP CELADON GROUP INC 0.0%
Value $192K Shares 18,351 Share Price $10.46 * Est. Cost/Share $20.29 Unrealized @ Report Date -56.1%
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $191K Shares 6,899 Share Price $27.69 Est. Cost/Share $55.96 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $185K Shares 5,000 Share Price $37.00 Est. Cost/Share $34.05 Unrealized @ Report Date —
— VOXX INTL CORP CL A 0.0%
Value $185K Shares 41,464 Share Price $4.46 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $184K Shares 7,100 Share Price $25.92 Est. Cost/Share $44.29 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $182K Shares 10,800 Share Price $16.85 * Est. Cost/Share $17.39 Unrealized @ Report Date -24.2%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $181K Shares 6,793 Share Price $26.65 * Est. Cost/Share $22.14 Unrealized @ Report Date +10.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $177K Shares 14,386 Share Price $12.30 Est. Cost/Share $17.10 Unrealized @ Report Date -28.1%
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value $175K Shares 5,700 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $173K Shares 40,100 Share Price $4.31 Est. Cost/Share $11.72 Unrealized @ Report Date -63.2%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $171K Shares 14,400 Share Price $11.88 Est. Cost/Share $16.18 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $170K Shares 4,886 Share Price $34.79 Est. Cost/Share $32.43 Unrealized @ Report Date +7.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $169K Shares 9,006 Share Price $18.77 * Est. Cost/Share $6.29 Unrealized @ Report Date -1.4%
— REXNORD CORPORATION 0.0%
Value $166K Shares 8,200 Share Price $20.24 Est. Cost/Share $23.86 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $162K Shares 3,500 Share Price $46.29 * Est. Cost/Share $52.39 Unrealized @ Report Date -23.6%
— CHEMTURA CORP 0.0%
Value $156K Shares 5,900 Share Price $26.44 Est. Cost/Share $27.23 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $153K Shares 1,800 Share Price $85.00 * Est. Cost/Share $91.26 Unrealized @ Report Date -30.6%
AR ANTERO RES CORP COM 0.0%
Value $152K Shares 6,100 Share Price $24.92 Est. Cost/Share $24.03 Unrealized @ Report Date +3.5%
VRA VERA BRADLEY INC COM 0.0%
Value $149K Shares 7,332 Share Price $20.32 Est. Cost/Share $16.36 Unrealized @ Report Date +24.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $145K Shares 2,000 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $142K Shares 7,600 Share Price $18.68 Est. Cost/Share $22.63 Unrealized @ Report Date —
DHX DHI GROUP INC COM 0.0%
Value $141K Shares 17,500 Share Price $8.06 Est. Cost/Share $8.67 Unrealized @ Report Date -6.9%
— INTREPID POTASH INC 0.0%
Value $140K Shares 126,021 Share Price $1.11 Est. Cost/Share $18.64 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $140K Shares 3,700 Share Price $37.84 Est. Cost/Share $49.61 Unrealized @ Report Date -23.6%
— NUANCE COMMUNICATIONS I 0.0%
Value $138K Shares 7,400 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $138K Shares 2,400 Share Price $57.50 Est. Cost/Share $56.67 Unrealized @ Report Date —
— STARZ LIBERTY CAP COM A 0.0%
Value $137K Shares 5,200 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $135K Shares 2,700 Share Price $50.00 Est. Cost/Share $46.30 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC. 0.0%
Value $130K Shares 4,900 Share Price $26.53 Est. Cost/Share $25.51 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $126K Shares 7,187 Share Price $17.53 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $126K Shares 23,484 Share Price $5.37 Est. Cost/Share $20.56 Unrealized @ Report Date -74.2%
— MICHAELS COMPANIES INC 0.0%
Value $123K Shares 4,400 Share Price $27.95 Est. Cost/Share $23.15 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $123K Shares 3,700 Share Price $33.24 Est. Cost/Share $31.97 Unrealized @ Report Date +3.9%
— TESCO CORPORATION 0.0%
Value $122K Shares 14,222 Share Price $8.58 Est. Cost/Share $15.05 Unrealized @ Report Date —
— TANGOE INC COM 0.0%
Value $120K Shares 15,160 Share Price $7.92 Est. Cost/Share $16.16 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.0%
Value $117K Shares 8,900 Share Price $13.15 Est. Cost/Share $12.24 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $109K Shares 7,300 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $105K Shares 132,572 Share Price $0.79 Est. Cost/Share $22.03 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $103K Shares 4,500 Share Price $22.89 Est. Cost/Share $30.00 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $102K Shares 4,900 Share Price $20.82 * Est. Cost/Share $22.86 Unrealized @ Report Date -18.6%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $101K Shares 4,700 Share Price $21.49 Est. Cost/Share $19.64 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC. 0.0%
Value $98,000 Shares 3,600 Share Price $27.22 Est. Cost/Share $24.17 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $94,000 Shares 5,742 Share Price $16.37 * Est. Cost/Share $10.47 Unrealized @ Report Date +22.2%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $94,000 Shares 5,334 Share Price $17.62 Est. Cost/Share $68.84 Unrealized @ Report Date -74.5%
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $91,000 Shares 14,725 Share Price $6.18 Est. Cost/Share $23.32 Unrealized @ Report Date —
FDP DEL MONTE FOODS CO 0.0%
Value $88,000 Shares 2,100 Share Price $41.90 * Est. Cost/Share $31.79 Unrealized @ Report Date +9.5%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $86,000 Shares 1,200 Share Price $71.67 Est. Cost/Share $70.97 Unrealized @ Report Date +1.2%
ACCO ACCO BRANDS 0.0%
Value $86,000 Shares 9,600 Share Price $8.96 * Est. Cost/Share $5.47 Unrealized @ Report Date +14.6%
— KRISPY KREME DOUGHNUTS I 0.0%
Value $86,000 Shares 5,500 Share Price $15.64 Est. Cost/Share $14.86 Unrealized @ Report Date —
EVTC EVERTEC INC. 0.0%
Value $78,000 Shares 5,600 Share Price $13.93 * Est. Cost/Share $19.83 Unrealized @ Report Date -34.9%
— BONANZA CREEK ENERGY INC COM 0.0%
Value $78,000 Shares 48,752 Share Price $1.60 Est. Cost/Share $21.01 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share $36.58 Unrealized @ Report Date +6.0%
— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $78,000 Shares 7,700 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $78,000 Shares 5,900 Share Price $13.22 * Est. Cost/Share $11.55 Unrealized @ Report Date -5.0%
— DENNYS CORP 0.0%
Value $77,000 Shares 7,400 Share Price $10.41 Est. Cost/Share $11.63 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $75,000 Shares 3,800 Share Price $19.74 Est. Cost/Share $21.05 Unrealized @ Report Date —
— SIZMEK INC COM 0.0%
Value $75,000 Shares 25,797 Share Price $2.91 Est. Cost/Share $10.62 Unrealized @ Report Date —
ORN ORION MARINE GROUP 0.0%
Value $74,000 Shares 14,237 Share Price $5.20 Est. Cost/Share $10.70 Unrealized @ Report Date -51.6%
— PRA HEALTH SCIENCES INC. 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $73,000 Shares 15,900 Share Price $4.59 Est. Cost/Share $4.94 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $69,000 Shares 4,500 Share Price $15.33 Est. Cost/Share $10.43 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC. 0.0%
Value $68,000 Shares 2,800 Share Price $24.29 Est. Cost/Share $23.21 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 * Est. Cost/Share $21.50 Unrealized @ Report Date -6.4%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $66,000 Shares 33,798 Share Price $1.95 Est. Cost/Share $16.48 Unrealized @ Report Date —
USNA USANA INC 0.0%
Value $61,000 Shares 500 Share Price $122.00 * Est. Cost/Share $63.46 Unrealized @ Report Date -4.3%
PLAB PHOTRONICS INC 0.0%
Value $60,000 Shares 5,800 Share Price $10.34 Est. Cost/Share $10.80 Unrealized @ Report Date -3.6%
— MULTI COLOR CORP 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $58,000 Shares 1,700 Share Price $34.12 Est. Cost/Share $37.62 Unrealized @ Report Date -8.6%
— MAIDEN HOLDINGS LTD. 0.0%
Value $56,000 Shares 4,300 Share Price $13.02 Est. Cost/Share $15.81 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 * Est. Cost/Share $22.52 Unrealized @ Report Date +17.4%
— RPX CORPORATION 0.0%
Value $54,000 Shares 4,800 Share Price $11.25 Est. Cost/Share $16.69 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP MICH 0.0%
Value $54,000 Shares 300 Share Price $180.00 Est. Cost/Share $218.94 Unrealized @ Report Date -17.1%
— NAUTILUS GROUP INC 0.0%
Value $54,000 Shares 2,800 Share Price $19.29 Est. Cost/Share $15.33 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 Est. Cost/Share $30.14 Unrealized @ Report Date +20.6%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $50,000 Shares 2,700 Share Price $18.52 Est. Cost/Share $21.11 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC. 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 * Est. Cost/Share $15.49 Unrealized @ Report Date +15.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 * Est. Cost/Share $13.55 Unrealized @ Report Date +47.5%
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share $36.91 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share $62.45 Unrealized @ Report Date +10.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 4,300 Share Price $10.93 Est. Cost/Share $9.77 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $47,000 Shares 2,900 Share Price $16.21 Est. Cost/Share $18.28 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $47,000 Shares 13,650 Share Price $3.44 Est. Cost/Share $7.05 Unrealized @ Report Date -51.5%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 Est. Cost/Share $17.40 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 * Est. Cost/Share $17.83 Unrealized @ Report Date +27.7%
DHT DHT HOLDINGS INC. 0.0%
Value $46,000 Shares 8,000 Share Price $5.75 * Est. Cost/Share $2.85 Unrealized @ Report Date -1.4%
KAI KADANT INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $44.72 Unrealized @ Report Date -6.7%
ALG ALAMO GROUP INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $53.55 Unrealized @ Report Date -1.1%
— INC RESEARCH HOLDINGS INC. 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 * Est. Cost/Share $8.22 Unrealized @ Report Date +23.4%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share $18.47 Unrealized @ Report Date -4.9%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share $21.72 Unrealized @ Report Date +5.5%
CBZ CBIZ INC 0.0%
Value $43,000 Shares 4,300 Share Price $10.00 Est. Cost/Share $10.58 Unrealized @ Report Date -4.6%
— CHUYS HLDGS INC 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share $28.57 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share $19.25 Unrealized @ Report Date +1.7%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share $22.95 Unrealized @ Report Date +34.4%
IMKTA INGLES MKTS INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 * Est. Cost/Share $41.57 Unrealized @ Report Date -21.4%
— ATRION CORPORATION 0.0%
Value $40,000 Shares 100 Share Price $400.00 Est. Cost/Share $370.00 Unrealized @ Report Date —
MG MISTRAS GROUP INC. 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $22.12 Unrealized @ Report Date +12.0%
— TRINSEO S.A. 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share $12.58 Unrealized @ Report Date +15.7%
HRTG HERITAGE INSURANCE HOLDINGS INC. 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share $21.33 Unrealized @ Report Date -25.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 * Est. Cost/Share $13.99 Unrealized @ Report Date -3.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.4%
CVI CVR ENERGY INC COM 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $18.59 Unrealized @ Report Date -37.9%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share $39.90 Unrealized @ Report Date -6.9%
— CHASE CORPORATION 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share $11.11 Unrealized @ Report Date +36.0%
— OMEGA PROTEIN CORP 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share $14.32 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.5%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $37.50 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC. 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 * Est. Cost/Share $39.49 Unrealized @ Report Date -40.5%
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share $30.15 Unrealized @ Report Date +9.0%
PFBC PREFERRED BANK 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $28.58 Unrealized @ Report Date +5.8%
BSET BASSETT FURNITURE INDS IN 0.0%
Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.9%
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $63.45 Unrealized @ Report Date -36.2%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 * Est. Cost/Share $11.07 Unrealized @ Report Date +17.5%
— ALON USA ENERGY INC 0.0%
Value $28,000 Shares 2,700 Share Price $10.37 Est. Cost/Share $18.15 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 * Est. Cost/Share $21.36 Unrealized @ Report Date -10.8%
— ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share $30.56 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share $17.89 Unrealized @ Report Date —
PARR PAR PETROLEUM CORPORATION 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $23.11 Unrealized @ Report Date -18.8%
— PANHANDLE OIL AND GAS INC. 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share $20.71 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL A 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +3.4%
CULP CULP INC. 0.0%
Value $24,000 Shares 900 Share Price $26.67 * Est. Cost/Share $22.85 Unrealized @ Report Date -2.3%
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share $16.36 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC. 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $13.89 Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CL A 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.5%
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.8%
— ZAGG INC 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 Est. Cost/Share $10.77 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC. 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 * Est. Cost/Share $17.01 Unrealized @ Report Date -6.9%
— AEP INDS INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— EMC INSURANCE GROUP INC. 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $23.67 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $9.48 Unrealized @ Report Date -34.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 * Est. Cost/Share $16.01 Unrealized @ Report Date -31.4%
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP INC. 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $21.00 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $21.39 Unrealized @ Report Date -23.0%
— BOJANGLES INC. 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— TRC COMPANIES INC. 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $10.27 Unrealized @ Report Date —
— RETAILMENOT INC. 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share $8.33 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. 0.0%
Value $10,000 Shares 800 Share Price $12.50 * Est. Cost/Share $14.58 Unrealized @ Report Date -17.9%
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 -2.0%
PAMT P A M TRANS 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $13.87 Unrealized @ Report Date -44.5%
— HANDY & HARMAN LTD. 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC. 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC CL A 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —