MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $14.26B (100.0% shares, 0.0% debt)

Holdings (1,919)

SPY SPDR S&P 500 ETF TR 6.6%
Value $947M Shares 4,608,349 Share Price $205.54 Est. Cost/Share $191.19 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $214M Shares 5,342,042 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $200M Shares 1,810,315 Share Price $110.38 * Est. Cost/Share $18.08 Unrealized @ Report Date +33.2%
EFA ISHARES TR 1.3%
Value $190M Shares 3,121,147 Share Price $60.84 Est. Cost/Share $62.70 Unrealized @ Report Date —
EEM ISHARES TR 1.3%
Value $189M Shares 4,807,327 Share Price $39.29 Est. Cost/Share $40.37 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.1%
Value $155M Shares 2,663,420 Share Price $58.01 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.1%
PEP PEPSICO INC 0.8%
Value $116M Shares 1,223,365 Share Price $94.56 * Est. Cost/Share $58.56 Unrealized @ Report Date +17.2%
XOM EXXON MOBIL CORP 0.7%
Value $104M Shares 1,127,906 Share Price $92.45 * Est. Cost/Share $53.88 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 0.7%
Value $103M Shares 2,209,366 Share Price $46.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +41.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $98.6M Shares 942,903 Share Price $104.57 * Est. Cost/Share $60.58 Unrealized @ Report Date +27.6%
CVX CHEVRON CORP NEW 0.6%
Value $92.41M Shares 823,794 Share Price $112.18 * Est. Cost/Share $71.39 Unrealized @ Report Date -1.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $92.04M Shares 1,967,599 Share Price $46.78 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC NEW 0.6%
Value $86.92M Shares 1,530,614 Share Price $56.79 * Est. Cost/Share $32.78 Unrealized @ Report Date +20.0%
PFE PFIZER INC 0.6%
Value $86.83M Shares 2,787,352 Share Price $31.15 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.2%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $83.16M Shares 1,031,579 Share Price $80.61 * Est. Cost/Share $59.38 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $80.64M Shares 1,288,564 Share Price $62.58 * Est. Cost/Share $37.16 Unrealized @ Report Date +20.3%
— MONSANTO CO NEW 0.5%
Value $72.68M Shares 608,379 Share Price $119.47 Est. Cost/Share $108.23 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $72.57M Shares 1,323,855 Share Price $54.82 * Est. Cost/Share $28.11 Unrealized @ Report Date +37.9%
LOW LOWES COS INC 0.5%
Value $69.43M Shares 1,009,150 Share Price $68.80 * Est. Cost/Share $35.97 Unrealized @ Report Date +36.3%
ZTS ZOETIS INC 0.5%
Value $69.25M Shares 1,609,462 Share Price $43.03 * Est. Cost/Share $28.56 Unrealized @ Report Date +30.3%
— GOOGLE INC 0.5%
Value $69.17M Shares 131,393 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $65.59M Shares 586,354 Share Price $111.86 Est. Cost/Share $110.37 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $65M Shares 2,572,004 Share Price $25.27 Est. Cost/Share $24.29 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $63.42M Shares 1,502,258 Share Price $42.22 * Est. Cost/Share $27.59 Unrealized @ Report Date +8.9%
HON HONEYWELL INTL INC 0.4%
Value $63.27M Shares 633,237 Share Price $99.92 * Est. Cost/Share $61.25 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.4%
Value $62.17M Shares 1,148,908 Share Price $54.11 * Est. Cost/Share $36.97 Unrealized @ Report Date +7.0%
PG PROCTER & GAMBLE CO 0.4%
Value $61.43M Shares 674,340 Share Price $91.09 * Est. Cost/Share $55.42 Unrealized @ Report Date +16.6%
KMI KINDER MORGAN INC DEL 0.4%
Value $61.33M Shares 1,449,629 Share Price $42.31 * Est. Cost/Share $22.22 Unrealized @ Report Date +1.0%
— E M C CORP MASS 0.4%
Value $57.97M Shares 1,949,333 Share Price $29.74 Est. Cost/Share $25.85 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $57.68M Shares 632,288 Share Price $91.23 * Est. Cost/Share $52.89 Unrealized @ Report Date +16.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $57.59M Shares 500,825 Share Price $115.00 Est. Cost/Share $100.70 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $57.45M Shares 277,735 Share Price $206.87 Est. Cost/Share $196.95 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $56.56M Shares 1,683,981 Share Price $33.59 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $54.87M Shares 365,410 Share Price $150.15 * Est. Cost/Share $110.61 Unrealized @ Report Date +30.5%
CVS CVS HEALTH CORP 0.4%
Value $54.68M Shares 567,712 Share Price $96.31 * Est. Cost/Share $41.96 Unrealized @ Report Date +53.6%
INTC INTEL CORP 0.4%
Value $53.55M Shares 1,475,568 Share Price $36.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.0%
— PRECISION CASTPARTS CORP 0.4%
Value $51.57M Shares 214,084 Share Price $240.88 Est. Cost/Share $246.67 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $50.95M Shares 652,969 Share Price $78.02 * Est. Cost/Share $46.01 Unrealized @ Report Date +65.0%
CSCO CISCO SYS INC 0.4%
Value $50.76M Shares 1,824,907 Share Price $27.82 * Est. Cost/Share $15.23 Unrealized @ Report Date +20.2%
GILD GILEAD SCIENCES INC 0.3%
Value $49.68M Shares 527,036 Share Price $94.26 * Est. Cost/Share $41.04 Unrealized @ Report Date +75.1%
USB US BANCORP DEL 0.3%
Value $49.53M Shares 1,102,013 Share Price $44.95 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.3%
UNP UNION PAC CORP 0.3%
Value $49.45M Shares 415,095 Share Price $119.13 * Est. Cost/Share $70.16 Unrealized @ Report Date +27.5%
INTU INTUIT 0.3%
Value $48.55M Shares 526,624 Share Price $92.19 * Est. Cost/Share $69.44 Unrealized @ Report Date +17.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $48.15M Shares 841,261 Share Price $57.24 * Est. Cost/Share $36.04 Unrealized @ Report Date +25.4%
ORCL ORACLE CORP 0.3%
Value $47.8M Shares 1,062,913 Share Price $44.97 * Est. Cost/Share $29.74 Unrealized @ Report Date +16.0%
MET METLIFE INC 0.3%
Value $47.54M Shares 878,870 Share Price $54.09 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.2%
SLB SCHLUMBERGER LTD 0.3%
Value $46.84M Shares 548,457 Share Price $85.41 * Est. Cost/Share $55.54 Unrealized @ Report Date +21.2%
ABBV ABBVIE INC 0.3%
Value $45.92M Shares 701,721 Share Price $65.44 * Est. Cost/Share $29.70 Unrealized @ Report Date +35.5%
WMB WILLIAMS COS INC DEL 0.3%
Value $45.91M Shares 1,021,542 Share Price $44.94 * Est. Cost/Share $26.18 Unrealized @ Report Date +3.8%
BAC BANK AMER CORP 0.3%
Value $45.82M Shares 2,561,034 Share Price $17.89 * Est. Cost/Share $10.38 Unrealized @ Report Date +30.5%
— ISHARES 0.3%
Value $45.48M Shares 4,046,470 Share Price $11.24 Est. Cost/Share $12.04 Unrealized @ Report Date —
V VISA INC 0.3%
Value $45.22M Shares 172,473 Share Price $262.20 * Est. Cost/Share $45.66 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $44.77M Shares 549,657 Share Price $81.45 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $44M Shares 1,211,301 Share Price $36.33 * Est. Cost/Share $23.60 Unrealized @ Report Date +20.4%
HD HOME DEPOT INC 0.3%
Value $43.85M Shares 417,719 Share Price $104.97 * Est. Cost/Share $56.70 Unrealized @ Report Date +31.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $43.39M Shares 613,667 Share Price $70.70 * Est. Cost/Share $49.01 Unrealized @ Report Date +15.5%
COP CONOCOPHILLIPS 0.3%
Value $43.38M Shares 628,089 Share Price $69.06 * Est. Cost/Share $41.21 Unrealized @ Report Date +18.6%
— PRICELINE GRP INC 0.3%
Value $43.18M Shares 37,868 Share Price $1140.20 Est. Cost/Share $1007.18 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $42.93M Shares 723,876 Share Price $59.31 Est. Cost/Share $50.01 Unrealized @ Report Date +16.5%
BIIB BIOGEN IDEC INC 0.3%
Value $42.51M Shares 125,221 Share Price $339.45 * Est. Cost/Share $236.15 Unrealized @ Report Date +37.0%
— OMNICARE INC 0.3%
Value $42.4M Shares 581,411 Share Price $72.93 Est. Cost/Share $59.61 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $42.28M Shares 263,536 Share Price $160.44 * Est. Cost/Share $117.29 Unrealized @ Report Date -14.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $42.03M Shares 538,608 Share Price $78.03 * Est. Cost/Share $48.57 Unrealized @ Report Date +36.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $42M Shares 424,861 Share Price $98.85 * Est. Cost/Share $64.75 Unrealized @ Report Date +16.1%
PII POLARIS INDS INC 0.3%
Value $41.92M Shares 277,169 Share Price $151.24 Est. Cost/Share $137.38 Unrealized @ Report Date +9.2%
— GOOGLE INC 0.3%
Value $41.35M Shares 77,927 Share Price $530.66 Est. Cost/Share $944.50 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $41.1M Shares 317,242 Share Price $129.56 Est. Cost/Share $121.03 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $39.75M Shares 550,567 Share Price $72.20 Est. Cost/Share $58.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $39.73M Shares 187,178 Share Price $212.24 * Est. Cost/Share $179.99 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 0.3%
Value $39.44M Shares 127,067 Share Price $310.35 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $39.27M Shares 755,276 Share Price $52.00 * Est. Cost/Share $26.57 Unrealized @ Report Date +35.6%
— ROCKWELL COLLINS INC 0.3%
Value $38.98M Shares 461,387 Share Price $84.48 Est. Cost/Share $80.47 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $38.42M Shares 516,856 Share Price $74.33 * Est. Cost/Share $46.90 Unrealized @ Report Date +13.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $38.36M Shares 199,165 Share Price $192.62 * Est. Cost/Share $7.39 Unrealized @ Report Date +58.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $38.07M Shares 409,184 Share Price $93.04 * Est. Cost/Share $62.67 Unrealized @ Report Date +21.9%
— STERICYCLE INC 0.3%
Value $37.84M Shares 288,703 Share Price $131.08 Est. Cost/Share $115.08 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $37.39M Shares 433,944 Share Price $86.16 * Est. Cost/Share $71.08 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 0.3%
Value $36.98M Shares 392,644 Share Price $94.19 * Est. Cost/Share $56.18 Unrealized @ Report Date +44.7%
— RAYTHEON CO 0.3%
Value $36.8M Shares 340,203 Share Price $108.17 Est. Cost/Share $78.31 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $36.79M Shares 259,516 Share Price $141.75 * Est. Cost/Share $88.68 Unrealized @ Report Date +23.4%
HAL HALLIBURTON CO 0.3%
Value $36.64M Shares 931,624 Share Price $39.33 Est. Cost/Share $39.14 Unrealized @ Report Date +0.4%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $36.25M Shares 498,531 Share Price $72.72 Est. Cost/Share $60.39 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $36.03M Shares 446,311 Share Price $80.73 * Est. Cost/Share $39.86 Unrealized @ Report Date +45.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $35.81M Shares 354,292 Share Price $101.09 * Est. Cost/Share $56.70 Unrealized @ Report Date +39.8%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $35.61M Shares 481,573 Share Price $73.94 Est. Cost/Share $53.62 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $34.89M Shares 860,042 Share Price $40.57 * Est. Cost/Share $24.08 Unrealized @ Report Date +23.6%
EWY ISHARES 0.2%
Value $34.77M Shares 628,925 Share Price $55.29 Est. Cost/Share $54.99 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $34.55M Shares 762,216 Share Price $45.33 * Est. Cost/Share $28.88 Unrealized @ Report Date +20.4%
MS MORGAN STANLEY 0.2%
Value $34.32M Shares 884,646 Share Price $38.80 * Est. Cost/Share $19.26 Unrealized @ Report Date +36.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $34.12M Shares 578,014 Share Price $59.03 * Est. Cost/Share $29.85 Unrealized @ Report Date +30.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $32.91M Shares 490,728 Share Price $67.06 * Est. Cost/Share $46.00 Unrealized @ Report Date +9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $32.78M Shares 570,080 Share Price $57.51 Est. Cost/Share $52.84 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $32.59M Shares 430,576 Share Price $75.68 * Est. Cost/Share $22.46 Unrealized @ Report Date +19.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $32.5M Shares 516,191 Share Price $62.96 * Est. Cost/Share $49.37 Unrealized @ Report Date +22.1%
— ENDO INTL PLC 0.2%
Value $32.49M Shares 450,499 Share Price $72.12 Est. Cost/Share $69.97 Unrealized @ Report Date —
— VANTIV INC 0.2%
Value $32.19M Shares 949,069 Share Price $33.92 Est. Cost/Share $31.85 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $32.15M Shares 319,791 Share Price $100.54 Est. Cost/Share $80.17 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.2%
Value $31.77M Shares 276,452 Share Price $114.94 Est. Cost/Share $103.93 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $31.61M Shares 375,323 Share Price $84.21 * Est. Cost/Share $62.48 Unrealized @ Report Date +30.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $31.6M Shares 456,682 Share Price $69.19 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.0%
ROST ROSS STORES INC 0.2%
Value $31.59M Shares 335,090 Share Price $94.26 * Est. Cost/Share $34.87 Unrealized @ Report Date +8.5%
ABT ABBOTT LABS 0.2%
Value $31.43M Shares 698,073 Share Price $45.02 * Est. Cost/Share $30.61 Unrealized @ Report Date +15.3%
— CANADIAN PAC RY LTD 0.2%
Value $31.34M Shares 162,647 Share Price $192.69 Est. Cost/Share $145.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $31.32M Shares 170,547 Share Price $183.63 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.8%
EFX EQUIFAX INC 0.2%
Value $31.24M Shares 386,291 Share Price $80.87 * Est. Cost/Share $54.94 Unrealized @ Report Date +26.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $31.21M Shares 1,331,989 Share Price $23.43 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $30.63M Shares 139,656 Share Price $219.29 * Est. Cost/Share $35.46 Unrealized @ Report Date +4.9%
GPN GLOBAL PMTS INC 0.2%
Value $30.53M Shares 378,197 Share Price $80.73 * Est. Cost/Share $32.99 Unrealized @ Report Date +15.3%
EIX EDISON INTL 0.2%
Value $30.38M Shares 463,905 Share Price $65.48 * Est. Cost/Share $31.55 Unrealized @ Report Date +27.7%
MO ALTRIA GROUP INC 0.2%
Value $30.02M Shares 609,228 Share Price $49.27 * Est. Cost/Share $16.26 Unrealized @ Report Date +46.1%
WMT WAL-MART STORES INC 0.2%
Value $29.86M Shares 347,745 Share Price $85.88 * Est. Cost/Share $19.99 Unrealized @ Report Date +9.2%
— BLACKROCK INC 0.2%
Value $29.66M Shares 82,964 Share Price $357.56 Est. Cost/Share $286.71 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $29.52M Shares 406,014 Share Price $72.70 * Est. Cost/Share $58.06 Unrealized @ Report Date +20.7%
— SBA COMMUNICATIONS CORP 0.2%
Value $28.98M Shares 261,623 Share Price $110.76 Est. Cost/Share $89.04 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $28.74M Shares 545,697 Share Price $52.66 * Est. Cost/Share $39.49 Unrealized @ Report Date +12.2%
EMR EMERSON ELEC CO 0.2%
Value $28.35M Shares 459,316 Share Price $61.73 * Est. Cost/Share $44.55 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $28.34M Shares 365,059 Share Price $77.64 * Est. Cost/Share $17.22 Unrealized @ Report Date +38.5%
— JOHNSON CTLS INC 0.2%
Value $28.33M Shares 586,115 Share Price $48.34 Est. Cost/Share $37.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $28.17M Shares 400,937 Share Price $70.25 * Est. Cost/Share $38.51 Unrealized @ Report Date +34.2%
— KRAFT FOODS GROUP INC 0.2%
Value $28.1M Shares 448,416 Share Price $62.66 Est. Cost/Share $55.57 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $27.83M Shares 296,964 Share Price $93.70 * Est. Cost/Share $71.52 Unrealized @ Report Date -1.4%
— BROADCOM CORP 0.2%
Value $27.77M Shares 640,948 Share Price $43.33 Est. Cost/Share $32.07 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $27.77M Shares 519,336 Share Price $53.46 * Est. Cost/Share $27.58 Unrealized @ Report Date +35.4%
SBUX STARBUCKS CORP 0.2%
Value $27.64M Shares 336,902 Share Price $82.05 * Est. Cost/Share $26.50 Unrealized @ Report Date +18.0%
— MARKWEST ENERGY PARTNERS L P 0.2%
Value $26.92M Shares 400,682 Share Price $67.19 Est. Cost/Share $67.15 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $26.38M Shares 209,425 Share Price $125.96 Est. Cost/Share $97.30 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $26.36M Shares 434,828 Share Price $60.63 * Est. Cost/Share $56.03 Unrealized @ Report Date +1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $26.06M Shares 288,247 Share Price $90.40 * Est. Cost/Share $68.17 Unrealized @ Report Date +22.0%
BWA BORGWARNER INC 0.2%
Value $25.81M Shares 469,697 Share Price $54.95 * Est. Cost/Share $43.29 Unrealized @ Report Date -4.6%
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $25.68M Shares 179,421 Share Price $143.11 Est. Cost/Share $123.65 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $25.53M Shares 277,316 Share Price $92.07 * Est. Cost/Share $64.62 Unrealized @ Report Date +5.3%
AFL AFLAC INC 0.2%
Value $25.5M Shares 417,465 Share Price $61.09 * Est. Cost/Share $22.21 Unrealized @ Report Date +2.2%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value $25.48M Shares 391,998 Share Price $65.00 Est. Cost/Share $63.75 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $25.32M Shares 481,041 Share Price $52.63 * Est. Cost/Share $42.32 Unrealized @ Report Date +11.3%
— MONSTER BEVERAGE CORP 0.2%
Value $25.17M Shares 232,287 Share Price $108.35 Est. Cost/Share $101.10 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $25.15M Shares 490,000 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $25M Shares 260,015 Share Price $96.15 * Est. Cost/Share $27.19 Unrealized @ Report Date +49.9%
— TIME WARNER INC 0.2%
Value $24.98M Shares 292,432 Share Price $85.42 Est. Cost/Share $63.86 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $24.93M Shares 327,172 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $24.75M Shares 337,639 Share Price $73.29 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.9%
— BB&T CORP 0.2%
Value $24.62M Shares 633,116 Share Price $38.89 Est. Cost/Share $38.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $24.58M Shares 275,261 Share Price $89.31 * Est. Cost/Share $62.06 Unrealized @ Report Date +11.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.26M Shares 164,607 Share Price $147.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +82.4%
EL LAUDER ESTEE COS INC 0.2%
Value $24.06M Shares 315,792 Share Price $76.20 * Est. Cost/Share $61.43 Unrealized @ Report Date +4.3%
WM WASTE MGMT INC DEL 0.2%
Value $24.05M Shares 468,588 Share Price $51.32 * Est. Cost/Share $31.02 Unrealized @ Report Date +25.9%
MD MEDNAX INC 0.2%
Value $23.93M Shares 362,021 Share Price $66.11 * Est. Cost/Share $56.63 Unrealized @ Report Date +7.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $23.91M Shares 303,873 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
— ACTAVIS PLC 0.2%
Value $23.63M Shares 91,785 Share Price $257.41 Est. Cost/Share $241.28 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $23.49M Shares 342,562 Share Price $68.58 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.2%
— KEURIG GREEN MTN INC 0.2%
Value $23.44M Shares 177,078 Share Price $132.39 Est. Cost/Share $107.74 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $23.43M Shares 311,933 Share Price $75.10 Est. Cost/Share $71.71 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $23.35M Shares 296,283 Share Price $78.81 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.4%
LPLA LPL FINL HLDGS INC 0.2%
Value $23.32M Shares 523,392 Share Price $44.55 * Est. Cost/Share $43.26 Unrealized @ Report Date -0.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $23.3M Shares 224,156 Share Price $103.94 Est. Cost/Share $91.53 Unrealized @ Report Date —
IWO ISHARES TR 0.2%
Value $23.16M Shares 162,690 Share Price $142.38 Est. Cost/Share $124.67 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.2%
Value $23.04M Shares 514,860 Share Price $44.75 Est. Cost/Share $47.27 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $22.93M Shares 490,304 Share Price $46.76 * Est. Cost/Share $46.32 Unrealized @ Report Date -5.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $22.92M Shares 357,879 Share Price $64.05 * Est. Cost/Share $59.46 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.2%
Value $22.88M Shares 918,070 Share Price $24.92 * Est. Cost/Share $14.22 Unrealized @ Report Date +38.2%
BA BOEING CO 0.2%
Value $22.68M Shares 174,473 Share Price $129.98 * Est. Cost/Share $88.29 Unrealized @ Report Date +25.3%
HYG ISHARES 0.2%
Value $22.61M Shares 252,362 Share Price $89.60 Est. Cost/Share $90.77 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $22.37M Shares 331,846 Share Price $67.40 * Est. Cost/Share $42.36 Unrealized @ Report Date +17.0%
MMM 3M CO 0.2%
Value $22.35M Shares 136,029 Share Price $164.32 * Est. Cost/Share $66.12 Unrealized @ Report Date +35.6%
— RED HAT INC 0.2%
Value $22.33M Shares 322,966 Share Price $69.14 Est. Cost/Share $49.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $22.1M Shares 379,952 Share Price $58.16 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $22.1M Shares 489,834 Share Price $45.11 * Est. Cost/Share $16.94 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.2%
Value $22.09M Shares 106,401 Share Price $207.58 * Est. Cost/Share $107.91 Unrealized @ Report Date +73.2%
MPC MARATHON PETE CORP 0.2%
Value $22.07M Shares 244,518 Share Price $90.26 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.0%
— AON PLC 0.2%
Value $21.9M Shares 230,893 Share Price $94.83 Est. Cost/Share $85.63 Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $21.87M Shares 95,189 Share Price $229.71 Est. Cost/Share $215.95 Unrealized @ Report Date —
— NIELSEN N V 0.2%
Value $21.86M Shares 488,603 Share Price $44.73 Est. Cost/Share $44.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.78M Shares 195,883 Share Price $111.17 * Est. Cost/Share $58.22 Unrealized @ Report Date +21.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $21.74M Shares 487,292 Share Price $44.61 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $21.57M Shares 517,450 Share Price $41.69 * Est. Cost/Share $26.87 Unrealized @ Report Date +16.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $21.3M Shares 470,452 Share Price $45.27 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.1%
AMGN AMGEN INC 0.1%
Value $21.2M Shares 133,090 Share Price $159.29 * Est. Cost/Share $74.54 Unrealized @ Report Date +52.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $21.11M Shares 593,236 Share Price $35.58 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.3%
— XEROX CORP 0.1%
Value $20.98M Shares 1,513,448 Share Price $13.86 Est. Cost/Share $9.07 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $20.95M Shares 657,509 Share Price $31.87 Est. Cost/Share $29.76 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $20.82M Shares 528,846 Share Price $39.37 Est. Cost/Share $37.82 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $20.79M Shares 541,320 Share Price $38.40 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $20.49M Shares 336,023 Share Price $60.98 Est. Cost/Share $74.71 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $20.36M Shares 402,114 Share Price $50.63 * Est. Cost/Share $46.08 Unrealized @ Report Date +6.8%
SYF SYNCHRONY FINL 0.1%
Value $20.28M Shares 681,533 Share Price $29.75 * Est. Cost/Share $20.56 Unrealized @ Report Date +7.6%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $20.2M Shares 231,229 Share Price $87.37 Est. Cost/Share $69.01 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $20.2M Shares 594,519 Share Price $33.98 * Est. Cost/Share $30.89 Unrealized @ Report Date -1.2%
HCA HCA HOLDINGS INC 0.1%
Value $20.01M Shares 272,600 Share Price $73.39 * Est. Cost/Share $62.50 Unrealized @ Report Date +4.5%
— NEWSTAR FINANCIAL INC 0.1%
Value $19.91M Shares 1,555,459 Share Price $12.80 Est. Cost/Share $17.55 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $19.87M Shares 550,000 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.85M Shares 237,629 Share Price $83.54 * Est. Cost/Share $42.25 Unrealized @ Report Date +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.84M Shares 167,044 Share Price $118.80 * Est. Cost/Share $72.48 Unrealized @ Report Date +55.4%
— BERRY PLASTICS GROUP INC 0.1%
Value $19.84M Shares 628,715 Share Price $31.55 Est. Cost/Share $23.71 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $19.69M Shares 314,155 Share Price $62.67 Est. Cost/Share $82.63 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $19.59M Shares 228,535 Share Price $85.71 * Est. Cost/Share $25.01 Unrealized @ Report Date +31.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $19.57M Shares 74,137 Share Price $263.97 Est. Cost/Share $219.68 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $19.51M Shares 147,525 Share Price $132.25 * Est. Cost/Share $69.26 Unrealized @ Report Date +44.5%
— DOW CHEM CO 0.1%
Value $19.4M Shares 425,265 Share Price $45.61 Est. Cost/Share $42.91 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $19.32M Shares 197,230 Share Price $97.98 Est. Cost/Share $84.40 Unrealized @ Report Date —
— HCP INC 0.1%
Value $19.03M Shares 432,168 Share Price $44.03 Est. Cost/Share $43.89 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $18.98M Shares 501,005 Share Price $37.88 Est. Cost/Share $37.90 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $18.89M Shares 667,857 Share Price $28.29 Est. Cost/Share $33.75 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $18.69M Shares 1,357,467 Share Price $13.77 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.5%
TGT TARGET CORP 0.1%
Value $18.62M Shares 245,306 Share Price $75.91 * Est. Cost/Share $47.37 Unrealized @ Report Date +2.6%
— HMS HLDGS CORP 0.1%
Value $18.52M Shares 876,022 Share Price $21.14 Est. Cost/Share $21.55 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $18.36M Shares 212,093 Share Price $86.55 Est. Cost/Share $80.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.97M Shares 189,782 Share Price $94.70 * Est. Cost/Share $57.42 Unrealized @ Report Date +22.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $17.95M Shares 268,127 Share Price $66.95 Est. Cost/Share $68.49 Unrealized @ Report Date —
— CEDAR FAIR L P 0.1%
Value $17.81M Shares 372,300 Share Price $47.83 Est. Cost/Share $49.18 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $17.79M Shares 119,962 Share Price $148.27 * Est. Cost/Share $45.56 Unrealized @ Report Date +53.9%
PRAA PRA GROUP INC 0.1%
Value $17.71M Shares 305,639 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.1%
Value $17.7M Shares 675,909 Share Price $26.18 Est. Cost/Share $24.87 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $17.62M Shares 95,222 Share Price $185.03 Est. Cost/Share $92.24 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $17.62M Shares 101,440 Share Price $173.66 * Est. Cost/Share $81.95 Unrealized @ Report Date +75.6%
— INFORMATICA CORP 0.1%
Value $17.35M Shares 455,076 Share Price $38.13 Est. Cost/Share $37.31 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $17.34M Shares 144,915 Share Price $119.65 Est. Cost/Share $103.95 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.85M Shares 196,251 Share Price $85.86 * Est. Cost/Share $50.37 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.1%
Value $16.64M Shares 211,936 Share Price $78.50 * Est. Cost/Share $48.68 Unrealized @ Report Date +13.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.55M Shares 296,052 Share Price $55.91 * Est. Cost/Share $51.78 Unrealized @ Report Date +2.2%
— TYCO INTL PLC 0.1%
Value $16.4M Shares 373,868 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $16.36M Shares 323,992 Share Price $50.51 Est. Cost/Share $32.88 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $16.26M Shares 858,876 Share Price $18.93 * Est. Cost/Share $17.93 Unrealized @ Report Date -11.2%
XEL XCEL ENERGY INC 0.1%
Value $16.08M Shares 447,671 Share Price $35.92 * Est. Cost/Share $19.62 Unrealized @ Report Date +20.1%
— CHICOS FAS INC 0.1%
Value $16.06M Shares 990,488 Share Price $16.21 Est. Cost/Share $16.58 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $15.84M Shares 1,021,647 Share Price $15.50 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.78M Shares 52,160 Share Price $302.45 * Est. Cost/Share $257.49 Unrealized @ Report Date +6.8%
— TOWERS WATSON & CO 0.1%
Value $15.72M Shares 138,923 Share Price $113.17 Est. Cost/Share $107.93 Unrealized @ Report Date —
SUN SUNOCO LP 0.1%
Value $15.68M Shares 315,000 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $15.61M Shares 291,250 Share Price $53.58 * Est. Cost/Share $26.09 Unrealized @ Report Date +17.6%
WY WEYERHAEUSER CO 0.1%
Value $15.46M Shares 430,747 Share Price $35.89 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.43M Shares 79,583 Share Price $193.84 * Est. Cost/Share $120.67 Unrealized @ Report Date +25.0%
— WHITING PETE CORP NEW 0.1%
Value $15.22M Shares 461,246 Share Price $33.00 Est. Cost/Share $44.36 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $15.11M Shares 131,483 Share Price $114.88 Est. Cost/Share $96.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.07M Shares 104,559 Share Price $144.17 * Est. Cost/Share $86.35 Unrealized @ Report Date +21.1%
M MACYS INC 0.1%
Value $15.04M Shares 228,786 Share Price $65.75 * Est. Cost/Share $48.40 Unrealized @ Report Date +25.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $14.98M Shares 250,609 Share Price $59.76 * Est. Cost/Share $36.53 Unrealized @ Report Date +31.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.92M Shares 266,431 Share Price $56.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.5%
EBAY EBAY INC 0.1%
Value $14.77M Shares 263,141 Share Price $56.12 * Est. Cost/Share $19.90 Unrealized @ Report Date +1.5%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $14.7M Shares 340,760 Share Price $43.15 Est. Cost/Share $40.66 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $14.62M Shares 348,878 Share Price $41.90 Est. Cost/Share $35.42 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $14.61M Shares 200,000 Share Price $73.05 Est. Cost/Share $71.01 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $14.59M Shares 263,530 Share Price $55.37 * Est. Cost/Share $29.45 Unrealized @ Report Date +12.8%
— ARM HLDGS PLC 0.1%
Value $14.51M Shares 313,413 Share Price $46.30 Est. Cost/Share $51.61 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $14.41M Shares 157,474 Share Price $91.53 * Est. Cost/Share $61.59 Unrealized @ Report Date +19.1%
— MALLINCKRODT PUB LTD CO 0.1%
Value $14.35M Shares 144,914 Share Price $99.03 Est. Cost/Share $86.16 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $14.23M Shares 111,010 Share Price $128.17 * Est. Cost/Share $121.67 Unrealized @ Report Date -2.9%
— VIACOM INC NEW 0.1%
Value $14.15M Shares 188,075 Share Price $75.25 Est. Cost/Share $68.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $14.14M Shares 139,503 Share Price $101.36 * Est. Cost/Share $73.80 Unrealized @ Report Date +2.7%
BKH BLACK HILLS CORP 0.1%
Value $14.05M Shares 264,833 Share Price $53.04 * Est. Cost/Share $34.67 Unrealized @ Report Date +1.6%
MAN MANPOWERGROUP INC 0.1%
Value $14.04M Shares 205,986 Share Price $68.17 * Est. Cost/Share $73.87 Unrealized @ Report Date -10.0%
RSG REPUBLIC SVCS INC 0.1%
Value $14.03M Shares 348,657 Share Price $40.25 * Est. Cost/Share $27.19 Unrealized @ Report Date +17.7%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $14.01M Shares 316,910 Share Price $44.22 Est. Cost/Share $39.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $14M Shares 228,713 Share Price $61.21 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.5%
NUE NUCOR CORP 0.1%
Value $13.89M Shares 283,267 Share Price $49.05 * Est. Cost/Share $36.22 Unrealized @ Report Date +9.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $13.89M Shares 185,439 Share Price $74.92 * Est. Cost/Share $68.57 Unrealized @ Report Date +3.7%
— MEDIVATION INC 0.1%
Value $13.74M Shares 137,980 Share Price $99.61 Est. Cost/Share $64.30 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.74M Shares 164,839 Share Price $83.37 * Est. Cost/Share $46.46 Unrealized @ Report Date +36.7%
BF/B BROWN FORMAN CORP 0.1%
Value $13.67M Shares 155,603 Share Price $87.84 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.1%
SJM SMUCKER J M CO 0.1%
Value $13.54M Shares 134,063 Share Price $100.98 * Est. Cost/Share $72.65 Unrealized @ Report Date +0.4%
APH AMPHENOL CORP NEW 0.1%
Value $13.52M Shares 251,331 Share Price $53.81 * Est. Cost/Share $9.96 Unrealized @ Report Date +15.6%
MIDD MIDDLEBY CORP 0.1%
Value $13.49M Shares 136,178 Share Price $99.10 * Est. Cost/Share $88.62 Unrealized @ Report Date +3.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.49M Shares 32,881 Share Price $410.24 * Est. Cost/Share $244.67 Unrealized @ Report Date +59.8%
MDU MDU RES GROUP INC 0.1%
Value $13.39M Shares 569,980 Share Price $23.50 * Est. Cost/Share $7.41 Unrealized @ Report Date -7.7%
— KANSAS CITY SOUTHERN 0.1%
Value $13.32M Shares 109,139 Share Price $122.03 Est. Cost/Share $117.53 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $13.25M Shares 179,498 Share Price $73.82 Est. Cost/Share $76.35 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $13.23M Shares 79,158 Share Price $167.16 * Est. Cost/Share $157.60 Unrealized @ Report Date -0.8%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $13.2M Shares 230,000 Share Price $57.38 Est. Cost/Share $58.23 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $13.16M Shares 181,445 Share Price $72.53 Est. Cost/Share $56.74 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $13.05M Shares 85,835 Share Price $152.06 Est. Cost/Share $118.00 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $13M Shares 419,967 Share Price $30.95 Est. Cost/Share $39.53 Unrealized @ Report Date -22.2%
— TESORO LOGISTICS LP 0.1%
Value $12.95M Shares 220,000 Share Price $58.85 Est. Cost/Share $58.83 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $12.93M Shares 298,622 Share Price $43.29 Est. Cost/Share $41.82 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $12.87M Shares 364,275 Share Price $35.32 Est. Cost/Share $33.10 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $12.8M Shares 273,310 Share Price $46.84 Est. Cost/Share $55.49 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.71M Shares 140,934 Share Price $90.16 * Est. Cost/Share $43.93 Unrealized @ Report Date +43.0%
TECH BIO TECHNE CORP 0.1%
Value $12.56M Shares 135,966 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— RICE MIDSTREAM PARTNERS LP 0.1%
Value $12.56M Shares 750,000 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.56M Shares 947,653 Share Price $13.25 * Est. Cost/Share $11.51 Unrealized @ Report Date +11.1%
BRO BROWN & BROWN INC 0.1%
Value $12.53M Shares 380,656 Share Price $32.91 * Est. Cost/Share $13.77 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.1%
Value $12.5M Shares 294,620 Share Price $42.42 * Est. Cost/Share $8.49 Unrealized @ Report Date +35.2%
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $12.47M Shares 430,000 Share Price $29.01 Est. Cost/Share $30.07 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $12.42M Shares 189,603 Share Price $65.49 Est. Cost/Share $49.10 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $12.41M Shares 83,381 Share Price $148.85 Est. Cost/Share $147.69 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $12.36M Shares 509,587 Share Price $24.25 Est. Cost/Share $21.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $12.36M Shares 319,237 Share Price $38.71 * Est. Cost/Share $24.79 Unrealized @ Report Date +13.4%
— HEWLETT PACKARD CO 0.1%
Value $12.18M Shares 303,547 Share Price $40.13 Est. Cost/Share $24.80 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.17M Shares 530,722 Share Price $22.93 * Est. Cost/Share $10.70 Unrealized @ Report Date +42.0%
— ATLAS ENERGY LP 0.1%
Value $12.15M Shares 390,000 Share Price $31.15 Est. Cost/Share $37.12 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $12.09M Shares 177,817 Share Price $68.01 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.0%
— NEUSTAR INC 0.1%
Value $12.07M Shares 434,224 Share Price $27.80 Est. Cost/Share $39.65 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $12.02M Shares 135,123 Share Price $88.98 Est. Cost/Share $70.83 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $12M Shares 61,104 Share Price $196.35 * Est. Cost/Share $74.58 Unrealized @ Report Date +58.0%
— PHARMACYCLICS INC 0.1%
Value $12M Shares 98,131 Share Price $122.25 Est. Cost/Share $99.45 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $11.94M Shares 64,688 Share Price $184.58 * Est. Cost/Share $82.45 Unrealized @ Report Date +113.7%
— REGENCY ENERGY PARTNERS L P 0.1%
Value $11.94M Shares 497,370 Share Price $24.00 Est. Cost/Share $28.28 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $11.9M Shares 300,713 Share Price $39.58 Est. Cost/Share $33.80 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $11.89M Shares 188,052 Share Price $63.25 Est. Cost/Share $53.97 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $11.85M Shares 319,659 Share Price $37.08 * Est. Cost/Share $14.40 Unrealized @ Report Date +20.1%
GM GENERAL MTRS CO 0.1%
Value $11.83M Shares 338,902 Share Price $34.91 * Est. Cost/Share $25.82 Unrealized @ Report Date -5.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.63M Shares 105,016 Share Price $110.70 * Est. Cost/Share $44.34 Unrealized @ Report Date +42.0%
GAP GAP INC DEL 0.1%
Value $11.6M Shares 275,389 Share Price $42.11 * Est. Cost/Share $26.48 Unrealized @ Report Date +0.7%
ETR ENTERGY CORP NEW 0.1%
Value $11.54M Shares 131,922 Share Price $87.48 * Est. Cost/Share $20.18 Unrealized @ Report Date +32.1%
— GENESEE & WYO INC 0.1%
Value $11.54M Shares 128,307 Share Price $89.92 Est. Cost/Share $94.37 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $11.54M Shares 139,835 Share Price $82.50 Est. Cost/Share $83.36 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $11.53M Shares 115,554 Share Price $99.75 Est. Cost/Share $134.37 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $11.32M Shares 153,403 Share Price $73.77 Est. Cost/Share $68.65 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $11.29M Shares 48,858 Share Price $231.16 * Est. Cost/Share $71.49 Unrealized @ Report Date +19.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $11.29M Shares 543,704 Share Price $20.77 * Est. Cost/Share $12.26 Unrealized @ Report Date +5.0%
— HARRIS CORP DEL 0.1%
Value $11.24M Shares 156,504 Share Price $71.82 Est. Cost/Share $67.12 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $11.23M Shares 202,329 Share Price $55.52 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.19M Shares 135,544 Share Price $82.55 * Est. Cost/Share $50.00 Unrealized @ Report Date +33.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.18M Shares 116,400 Share Price $96.08 * Est. Cost/Share $59.32 Unrealized @ Report Date +17.1%
— ONEOK PARTNERS LP 0.1%
Value $11.1M Shares 280,000 Share Price $39.63 Est. Cost/Share $49.82 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $11.08M Shares 125,228 Share Price $88.47 * Est. Cost/Share $68.10 Unrealized @ Report Date +3.7%
LLY LILLY ELI & CO 0.1%
Value $11M Shares 159,478 Share Price $68.99 * Est. Cost/Share $42.19 Unrealized @ Report Date +30.8%
ORI OLD REP INTL CORP 0.1%
Value $11M Shares 751,733 Share Price $14.63 * Est. Cost/Share $6.69 Unrealized @ Report Date -1.0%
RRC RANGE RES CORP 0.1%
Value $10.9M Shares 204,000 Share Price $53.45 * Est. Cost/Share $76.74 Unrealized @ Report Date -15.8%
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $10.9M Shares 400,000 Share Price $27.26 Est. Cost/Share $28.55 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $10.9M Shares 356,484 Share Price $30.57 Est. Cost/Share $29.28 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $10.87M Shares 178,107 Share Price $61.04 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.4%
OMC OMNICOM GROUP INC 0.1%
Value $10.73M Shares 138,557 Share Price $77.47 * Est. Cost/Share $44.28 Unrealized @ Report Date +13.5%
LQD ISHARES TR 0.1%
Value $10.69M Shares 89,524 Share Price $119.41 Est. Cost/Share $113.65 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $10.65M Shares 91,755 Share Price $116.07 Est. Cost/Share $101.70 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $10.64M Shares 300,000 Share Price $35.47 Est. Cost/Share $33.28 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $10.54M Shares 265,474 Share Price $39.69 * Est. Cost/Share $24.57 Unrealized @ Report Date +17.5%
— CHUBB CORP 0.1%
Value $10.51M Shares 101,601 Share Price $103.47 Est. Cost/Share $88.11 Unrealized @ Report Date —
MBB ISHARES 0.1%
Value $10.48M Shares 95,878 Share Price $109.32 Est. Cost/Share $105.49 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $10.45M Shares 275,000 Share Price $38.00 Est. Cost/Share $36.32 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $10.3M Shares 48,429 Share Price $212.60 Est. Cost/Share $84.24 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $10.29M Shares 54,625 Share Price $188.39 Est. Cost/Share $169.21 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $10.24M Shares 517,333 Share Price $19.79 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.4%
PRA PROASSURANCE CORP 0.1%
Value $10.22M Shares 226,356 Share Price $45.15 Est. Cost/Share $46.76 Unrealized @ Report Date -2.2%
— PANDORA MEDIA INC 0.1%
Value $10.16M Shares 569,880 Share Price $17.83 Est. Cost/Share $26.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $10.16M Shares 119,964 Share Price $84.67 Est. Cost/Share $67.05 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.1%
Value $10.13M Shares 640,000 Share Price $15.83 Est. Cost/Share $16.21 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $10.11M Shares 111,739 Share Price $90.46 * Est. Cost/Share $41.56 Unrealized @ Report Date +27.9%
VFC V F CORP 0.1%
Value $10.07M Shares 134,395 Share Price $74.90 * Est. Cost/Share $52.12 Unrealized @ Report Date +26.9%
ETN EATON CORP PLC 0.1%
Value $9.99M Shares 146,991 Share Price $67.96 * Est. Cost/Share $49.91 Unrealized @ Report Date +1.5%
RPM RPM INTL INC 0.1%
Value $9.912M Shares 195,468 Share Price $50.71 * Est. Cost/Share $40.73 Unrealized @ Report Date +14.2%
NVO NOVO-NORDISK A S 0.1%
Value $9.871M Shares 233,235 Share Price $42.32 Est. Cost/Share $70.37 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $9.835M Shares 76,930 Share Price $127.84 * Est. Cost/Share $98.51 Unrealized @ Report Date +24.4%
KR KROGER CO 0.1%
Value $9.779M Shares 152,290 Share Price $64.21 * Est. Cost/Share $13.54 Unrealized @ Report Date +72.7%
— TOTAL S A 0.1%
Value $9.775M Shares 190,917 Share Price $51.20 Est. Cost/Share $58.12 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $9.773M Shares 253,109 Share Price $38.61 Est. Cost/Share $39.92 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.76M Shares 92,208 Share Price $105.85 * Est. Cost/Share $63.96 Unrealized @ Report Date +23.4%
GPC GENUINE PARTS CO 0.1%
Value $9.752M Shares 91,504 Share Price $106.57 * Est. Cost/Share $55.79 Unrealized @ Report Date +27.6%
CLX CLOROX CO DEL 0.1%
Value $9.727M Shares 93,338 Share Price $104.21 * Est. Cost/Share $62.42 Unrealized @ Report Date +17.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.71M Shares 67,320 Share Price $144.24 * Est. Cost/Share $62.86 Unrealized @ Report Date +53.1%
— PLAINS GP HLDGS L P 0.1%
Value $9.63M Shares 375,000 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.596M Shares 133,832 Share Price $71.70 * Est. Cost/Share $39.92 Unrealized @ Report Date +23.1%
ATR APTARGROUP INC 0.1%
Value $9.586M Shares 143,413 Share Price $66.84 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.8%
— WESTAR ENERGY INC 0.1%
Value $9.34M Shares 226,471 Share Price $41.24 Est. Cost/Share $32.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $9.31M Shares 199,110 Share Price $46.76 * Est. Cost/Share $42.90 Unrealized @ Report Date +5.5%
CMA COMERICA INC 0.1%
Value $9.295M Shares 198,444 Share Price $46.84 * Est. Cost/Share $28.20 Unrealized @ Report Date +10.4%
— FORESIGHT ENERGY LP 0.1%
Value $9.279M Shares 550,000 Share Price $16.87 Est. Cost/Share $18.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $9.275M Shares 188,853 Share Price $49.11 * Est. Cost/Share $26.35 Unrealized @ Report Date +11.9%
HOMB HOME BANCSHARES INC 0.1%
Value $9.229M Shares 286,958 Share Price $32.16 * Est. Cost/Share $16.93 Unrealized @ Report Date -8.4%
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $9.214M Shares 170,000 Share Price $54.20 Est. Cost/Share $48.40 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.203M Shares 50,536 Share Price $182.11 * Est. Cost/Share $88.80 Unrealized @ Report Date +15.8%
FTNT FORTINET INC 0.1%
Value $9.196M Shares 299,938 Share Price $30.66 * Est. Cost/Share $5.12 Unrealized @ Report Date +5.2%
AOS SMITH A O 0.1%
Value $9.155M Shares 162,298 Share Price $56.41 * Est. Cost/Share $18.98 Unrealized @ Report Date +15.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.132M Shares 82,780 Share Price $110.32 Est. Cost/Share $90.56 Unrealized @ Report Date +19.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.112M Shares 171,143 Share Price $53.24 * Est. Cost/Share $43.56 Unrealized @ Report Date +9.4%
YUM YUM BRANDS INC 0.1%
Value $9.041M Shares 124,105 Share Price $72.85 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.1%
Value $8.94M Shares 167,643 Share Price $53.33 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.2%
CAG CONAGRA FOODS INC 0.1%
Value $8.93M Shares 246,144 Share Price $36.28 * Est. Cost/Share $17.15 Unrealized @ Report Date +9.2%
DOV DOVER CORP 0.1%
Value $8.781M Shares 122,430 Share Price $71.72 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.5%
NDSN NORDSON CORP 0.1%
Value $8.77M Shares 112,498 Share Price $77.96 * Est. Cost/Share $62.97 Unrealized @ Report Date +6.8%
MAS MASCO CORP 0.1%
Value $8.709M Shares 345,583 Share Price $25.20 * Est. Cost/Share $15.58 Unrealized @ Report Date +12.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $8.702M Shares 79,518 Share Price $109.43 * Est. Cost/Share $77.88 Unrealized @ Report Date +35.6%
BDC BELDEN INC 0.1%
Value $8.688M Shares 110,244 Share Price $78.81 * Est. Cost/Share $63.11 Unrealized @ Report Date +8.4%
— BAKER HUGHES INC 0.1%
Value $8.686M Shares 154,919 Share Price $56.07 Est. Cost/Share $51.95 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $8.68M Shares 51,965 Share Price $167.04 Est. Cost/Share $129.90 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $8.671M Shares 478,521 Share Price $18.12 Est. Cost/Share $15.52 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.1%
Value $8.54M Shares 400,000 Share Price $21.35 Est. Cost/Share $24.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $8.443M Shares 80,778 Share Price $104.52 * Est. Cost/Share $89.81 Unrealized @ Report Date +7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.413M Shares 43,688 Share Price $192.57 * Est. Cost/Share $71.65 Unrealized @ Report Date +91.5%
— ENERGEN CORP 0.1%
Value $8.368M Shares 131,242 Share Price $63.76 Est. Cost/Share $67.61 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.295M Shares 307,332 Share Price $26.99 * Est. Cost/Share $17.60 Unrealized @ Report Date +7.5%
AMCX AMC NETWORKS INC 0.1%
Value $8.293M Shares 130,050 Share Price $63.77 * Est. Cost/Share $65.76 Unrealized @ Report Date -8.2%
— PIER 1 IMPORTS INC 0.1%
Value $8.237M Shares 534,866 Share Price $15.40 Est. Cost/Share $17.67 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $8.182M Shares 88,303 Share Price $92.66 Est. Cost/Share $79.78 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.147M Shares 65,023 Share Price $125.29 * Est. Cost/Share $82.66 Unrealized @ Report Date +42.2%
FE FIRSTENERGY CORP 0.1%
Value $8.11M Shares 208,013 Share Price $38.99 * Est. Cost/Share $22.38 Unrealized @ Report Date +3.1%
CPB CAMPBELL SOUP CO 0.1%
Value $8.106M Shares 184,225 Share Price $44.00 * Est. Cost/Share $29.20 Unrealized @ Report Date +6.1%
IJH ISHARES TR 0.1%
Value $8.06M Shares 55,665 Share Price $144.79 Est. Cost/Share $124.15 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $8.053M Shares 64,082 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $8.018M Shares 63,827 Share Price $125.62 * Est. Cost/Share $80.18 Unrealized @ Report Date +12.3%
PCG PG&E CORP 0.1%
Value $8.007M Shares 150,388 Share Price $53.24 * Est. Cost/Share $37.49 Unrealized @ Report Date +18.5%
UAA UNDER ARMOUR INC 0.1%
Value $7.962M Shares 117,254 Share Price $67.90 * Est. Cost/Share $16.96 Unrealized @ Report Date +98.7%
HRL HORMEL FOODS CORP 0.1%
Value $7.89M Shares 151,442 Share Price $52.10 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.6%
MUR MURPHY OIL CORP 0.1%
Value $7.889M Shares 156,148 Share Price $50.52 * Est. Cost/Share $39.22 Unrealized @ Report Date -14.1%
CASY CASEYS GEN STORES INC 0.1%
Value $7.864M Shares 87,069 Share Price $90.32 * Est. Cost/Share $61.13 Unrealized @ Report Date +23.3%
— ROSE ROCK MIDSTREAM L P 0.1%
Value $7.758M Shares 170,702 Share Price $45.45 Est. Cost/Share $35.88 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value $7.74M Shares 173,162 Share Price $44.70 Est. Cost/Share $22.80 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $7.697M Shares 165,456 Share Price $46.52 Est. Cost/Share $57.32 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $7.69M Shares 98,393 Share Price $78.16 * Est. Cost/Share $27.66 Unrealized @ Report Date +10.7%
— LIFEPOINT HOSPITALS INC 0.1%
Value $7.69M Shares 106,942 Share Price $71.91 Est. Cost/Share $56.20 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $7.611M Shares 138,265 Share Price $55.05 * Est. Cost/Share $5.30 Unrealized @ Report Date +130.8%
— CLECO CORP NEW 0.1%
Value $7.565M Shares 138,712 Share Price $54.54 Est. Cost/Share $46.58 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $7.544M Shares 70,973 Share Price $106.29 * Est. Cost/Share $14.15 Unrealized @ Report Date +33.5%
— LASALLE HOTEL PPTYS 0.1%
Value $7.538M Shares 186,270 Share Price $40.47 Est. Cost/Share $31.41 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.497M Shares 177,145 Share Price $42.32 * Est. Cost/Share $13.51 Unrealized @ Report Date +143.7%
IOSP INNOSPEC INC 0.1%
Value $7.451M Shares 174,500 Share Price $42.70 * Est. Cost/Share $38.83 Unrealized @ Report Date -9.1%
PTC PTC INC 0.1%
Value $7.422M Shares 202,522 Share Price $36.65 Est. Cost/Share $25.45 Unrealized @ Report Date +45.5%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $7.41M Shares 163,111 Share Price $45.43 Est. Cost/Share $49.72 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $7.409M Shares 78,544 Share Price $94.33 * Est. Cost/Share $60.18 Unrealized @ Report Date +29.4%
— HSN INC 0.1%
Value $7.401M Shares 97,378 Share Price $76.00 Est. Cost/Share $54.02 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $7.365M Shares 130,172 Share Price $56.58 * Est. Cost/Share $28.01 Unrealized @ Report Date +18.4%
KRC KILROY RLTY CORP 0.1%
Value $7.365M Shares 106,633 Share Price $69.07 Est. Cost/Share $50.85 Unrealized @ Report Date —
— LINNCO LLC 0.1%
Value $7.351M Shares 708,830 Share Price $10.37 Est. Cost/Share $11.47 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $7.309M Shares 271,298 Share Price $26.94 Est. Cost/Share $26.54 Unrealized @ Report Date +0.6%
D DOMINION RES INC VA NEW 0.1%
Value $7.298M Shares 94,908 Share Price $76.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +30.5%
— QEP MIDSTREAM PARTNERS LP 0.1%
Value $7.259M Shares 432,339 Share Price $16.79 Est. Cost/Share $19.93 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $7.23M Shares 109,990 Share Price $65.73 * Est. Cost/Share $50.01 Unrealized @ Report Date +15.3%
L LOEWS CORP 0.1%
Value $7.222M Shares 171,873 Share Price $42.02 * Est. Cost/Share $41.97 Unrealized @ Report Date -5.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $7.2M Shares 285,162 Share Price $25.25 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $7.112M Shares 200,000 Share Price $35.56 Est. Cost/Share $34.30 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $7.108M Shares 400,000 Share Price $17.77 Est. Cost/Share $15.59 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.105M Shares 73,493 Share Price $96.68 * Est. Cost/Share $83.52 Unrealized @ Report Date +11.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.069M Shares 51,363 Share Price $137.63 * Est. Cost/Share $59.41 Unrealized @ Report Date +80.1%
— DIRECTV 0.0%
Value $7.059M Shares 81,415 Share Price $86.70 Est. Cost/Share $63.14 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $7.044M Shares 230,965 Share Price $30.50 Est. Cost/Share $27.65 Unrealized @ Report Date —
— FEI CO 0.0%
Value $7.036M Shares 77,874 Share Price $90.35 Est. Cost/Share $77.63 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $7.006M Shares 60,641 Share Price $115.53 * Est. Cost/Share $63.06 Unrealized @ Report Date +20.7%
— CAREFUSION CORP 0.0%
Value $7.002M Shares 118,001 Share Price $59.34 Est. Cost/Share $39.36 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $6.989M Shares 260,000 Share Price $26.88 Est. Cost/Share $42.03 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $6.913M Shares 67,171 Share Price $102.92 Est. Cost/Share $75.17 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.909M Shares 95,028 Share Price $72.70 * Est. Cost/Share $17.99 Unrealized @ Report Date +177.2%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $6.898M Shares 350,000 Share Price $19.71 Est. Cost/Share $22.68 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.881M Shares 80,448 Share Price $85.53 Est. Cost/Share $73.01 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.857M Shares 62,808 Share Price $109.17 Est. Cost/Share $89.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.844M Shares 84,764 Share Price $80.74 * Est. Cost/Share $88.62 Unrealized @ Report Date +11.8%
— SEMGROUP CORP 0.0%
Value $6.839M Shares 100,000 Share Price $68.39 Est. Cost/Share $64.85 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.834M Shares 179,506 Share Price $38.07 * Est. Cost/Share $27.49 Unrealized @ Report Date +15.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.799M Shares 274,590 Share Price $24.76 * Est. Cost/Share $17.87 Unrealized @ Report Date -9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.771M Shares 97,494 Share Price $69.45 * Est. Cost/Share $52.26 Unrealized @ Report Date +27.2%
— AETNA INC NEW 0.0%
Value $6.761M Shares 76,115 Share Price $88.83 Est. Cost/Share $65.49 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.738M Shares 46,912 Share Price $143.63 * Est. Cost/Share $91.94 Unrealized @ Report Date +36.0%
MGRC MCGRATH RENTCORP 0.0%
Value $6.724M Shares 187,500 Share Price $35.86 Est. Cost/Share $36.95 Unrealized @ Report Date -3.7%
— CONSOL ENERGY INC 0.0%
Value $6.709M Shares 198,427 Share Price $33.81 Est. Cost/Share $35.58 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.707M Shares 136,354 Share Price $49.19 * Est. Cost/Share $17.11 Unrealized @ Report Date +115.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.703M Shares 241,100 Share Price $27.80 Est. Cost/Share $40.28 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $6.7M Shares 94,564 Share Price $70.85 Est. Cost/Share $61.61 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.691M Shares 153,842 Share Price $43.49 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.3%
LII LENNOX INTL INC 0.0%
Value $6.664M Shares 70,094 Share Price $95.07 * Est. Cost/Share $58.17 Unrealized @ Report Date +33.7%
— LACLEDE GROUP INC 0.0%
Value $6.661M Shares 125,202 Share Price $53.20 Est. Cost/Share $46.93 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $6.64M Shares 175,142 Share Price $37.91 Est. Cost/Share $32.08 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $6.59M Shares 129,042 Share Price $51.07 Est. Cost/Share $50.94 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $6.586M Shares 62,062 Share Price $106.12 * Est. Cost/Share $50.82 Unrealized @ Report Date +6.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.564M Shares 74,920 Share Price $87.61 * Est. Cost/Share $69.84 Unrealized @ Report Date +19.7%
OSK OSHKOSH CORP 0.0%
Value $6.528M Shares 134,183 Share Price $48.65 * Est. Cost/Share $37.81 Unrealized @ Report Date +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.487M Shares 888,641 Share Price $7.30 Est. Cost/Share $13.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.467M Shares 116,016 Share Price $55.74 * Est. Cost/Share $35.76 Unrealized @ Report Date +12.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.456M Shares 158,541 Share Price $40.72 * Est. Cost/Share $31.23 Unrealized @ Report Date +22.5%
— CORRECTIONS CORP AMER NEW 0.0%
Value $6.447M Shares 177,395 Share Price $36.34 Est. Cost/Share $32.73 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.441M Shares 103,465 Share Price $62.25 * Est. Cost/Share $25.25 Unrealized @ Report Date +52.0%
— SUNEDISON INC 0.0%
Value $6.432M Shares 329,672 Share Price $19.51 Est. Cost/Share $8.01 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $6.428M Shares 200,815 Share Price $32.01 Est. Cost/Share $37.09 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6.423M Shares 159,421 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.393M Shares 97,690 Share Price $65.44 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.0%
— LAM RESEARCH CORP 0.0%
Value $6.377M Shares 80,378 Share Price $79.34 Est. Cost/Share $63.11 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.376M Shares 337,354 Share Price $18.90 * Est. Cost/Share $20.34 Unrealized @ Report Date -22.8%
— QUESTAR CORP 0.0%
Value $6.368M Shares 251,907 Share Price $25.28 Est. Cost/Share $22.66 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.33M Shares 87,546 Share Price $72.30 * Est. Cost/Share $50.68 Unrealized @ Report Date +29.3%
WHR WHIRLPOOL CORP 0.0%
Value $6.303M Shares 32,534 Share Price $193.74 * Est. Cost/Share $135.44 Unrealized @ Report Date +26.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.299M Shares 96,120 Share Price $65.53 Est. Cost/Share $69.60 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $6.253M Shares 116,826 Share Price $53.52 Est. Cost/Share $45.05 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $6.192M Shares 27,309 Share Price $226.74 Est. Cost/Share $187.43 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.186M Shares 99,782 Share Price $62.00 * Est. Cost/Share $41.54 Unrealized @ Report Date +16.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.163M Shares 452,500 Share Price $13.62 * Est. Cost/Share $8.62 Unrealized @ Report Date +43.7%
— THE ADT CORPORATION 0.0%
Value $6.162M Shares 170,085 Share Price $36.23 Est. Cost/Share $38.32 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $6.161M Shares 136,269 Share Price $45.21 Est. Cost/Share $41.99 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $6.158M Shares 97,144 Share Price $63.39 Est. Cost/Share $58.91 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.109M Shares 174,485 Share Price $35.01 * Est. Cost/Share $16.14 Unrealized @ Report Date +100.1%
POOL POOL CORPORATION 0.0%
Value $6.102M Shares 96,186 Share Price $63.44 * Est. Cost/Share $47.50 Unrealized @ Report Date +9.2%
EA ELECTRONIC ARTS INC 0.0%
Value $6.076M Shares 129,227 Share Price $47.02 * Est. Cost/Share $22.96 Unrealized @ Report Date +74.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $6.036M Shares 212,476 Share Price $28.41 Est. Cost/Share $24.07 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $6.021M Shares 43,859 Share Price $137.28 Est. Cost/Share $91.95 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $6.019M Shares 111,570 Share Price $53.95 Est. Cost/Share $39.62 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.001M Shares 73,127 Share Price $82.06 Est. Cost/Share $67.52 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.983M Shares 215,451 Share Price $27.77 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.0%
— LORILLARD INC 0.0%
Value $5.97M Shares 94,853 Share Price $62.94 Est. Cost/Share $43.68 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.956M Shares 95,759 Share Price $62.20 * Est. Cost/Share $40.06 Unrealized @ Report Date +21.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.954M Shares 22,637 Share Price $263.02 * Est. Cost/Share $53.99 Unrealized @ Report Date +31.5%
— COVIDIEN PLC 0.0%
Value $5.941M Shares 58,083 Share Price $102.28 Est. Cost/Share $66.06 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.93M Shares 178,676 Share Price $33.19 Est. Cost/Share $33.93 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $5.919M Shares 121,606 Share Price $48.67 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.5%
— NOBLE ENERGY INC 0.0%
Value $5.916M Shares 124,732 Share Price $47.43 Est. Cost/Share $59.59 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $5.909M Shares 92,600 Share Price $63.81 Est. Cost/Share $78.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.878M Shares 161,804 Share Price $36.33 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.7%
CSX CSX CORP 0.0%
Value $5.871M Shares 162,059 Share Price $36.23 * Est. Cost/Share $6.66 Unrealized @ Report Date +47.6%
— COACH INC 0.0%
Value $5.85M Shares 155,745 Share Price $37.56 Est. Cost/Share $52.46 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.812M Shares 78,220 Share Price $74.30 * Est. Cost/Share $28.17 Unrealized @ Report Date +2.7%
— SOLERA HOLDINGS INC 0.0%
Value $5.808M Shares 113,491 Share Price $51.18 Est. Cost/Share $54.36 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.802M Shares 36,425 Share Price $159.29 * Est. Cost/Share $72.11 Unrealized @ Report Date +78.1%
— MEADWESTVACO CORP 0.0%
Value $5.787M Shares 130,366 Share Price $44.39 Est. Cost/Share $36.52 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.782M Shares 322,809 Share Price $17.91 Est. Cost/Share $17.17 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.753M Shares 8,404 Share Price $684.55 * Est. Cost/Share $7.97 Unrealized @ Report Date +64.3%
— HEALTHSOUTH CORP 0.0%
Value $5.751M Shares 149,520 Share Price $38.46 Est. Cost/Share $34.76 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $5.739M Shares 42,154 Share Price $136.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +35.5%
— HALYARD HEALTH INC 0.0%
Value $5.737M Shares 126,171 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $5.706M Shares 101,219 Share Price $56.37 Est. Cost/Share $40.32 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.698M Shares 124,814 Share Price $45.65 * Est. Cost/Share $39.81 Unrealized @ Report Date -10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.686M Shares 58,620 Share Price $97.00 * Est. Cost/Share $51.44 Unrealized @ Report Date +80.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $5.667M Shares 98,510 Share Price $57.53 Est. Cost/Share $45.55 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.649M Shares 96,255 Share Price $58.69 * Est. Cost/Share $37.78 Unrealized @ Report Date +21.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.645M Shares 186,992 Share Price $30.19 * Est. Cost/Share $16.19 Unrealized @ Report Date +53.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $5.623M Shares 49,576 Share Price $113.42 * Est. Cost/Share $72.60 Unrealized @ Report Date +32.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.616M Shares 50,000 Share Price $112.32 Est. Cost/Share $111.55 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.59M Shares 98,740 Share Price $56.61 Est. Cost/Share $50.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.56M Shares 49,814 Share Price $111.62 Est. Cost/Share $51.43 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $5.556M Shares 16,263 Share Price $341.63 * Est. Cost/Share $4.89 Unrealized @ Report Date +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.52M Shares 69,527 Share Price $79.39 * Est. Cost/Share $36.47 Unrealized @ Report Date +31.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.516M Shares 50,326 Share Price $109.61 * Est. Cost/Share $59.61 Unrealized @ Report Date +44.0%
— BED BATH & BEYOND INC 0.0%
Value $5.486M Shares 72,022 Share Price $76.17 Est. Cost/Share $73.13 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.484M Shares 103,299 Share Price $53.09 Est. Cost/Share $54.54 Unrealized @ Report Date -3.0%
CTAS CINTAS CORP 0.0%
Value $5.428M Shares 69,194 Share Price $78.45 * Est. Cost/Share $11.29 Unrealized @ Report Date +41.7%
— HEALTH CARE REIT INC 0.0%
Value $5.427M Shares 71,722 Share Price $75.67 Est. Cost/Share $65.59 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.423M Shares 79,113 Share Price $68.55 * Est. Cost/Share $51.08 Unrealized @ Report Date +30.4%
AZO AUTOZONE INC 0.0%
Value $5.419M Shares 8,753 Share Price $619.10 * Est. Cost/Share $407.86 Unrealized @ Report Date +38.2%
IMO IMPERIAL OIL LTD 0.0%
Value $5.41M Shares 125,732 Share Price $43.03 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.392M Shares 52,483 Share Price $102.74 Est. Cost/Share $80.98 Unrealized @ Report Date +25.0%
— COMPUTER SCIENCES CORP 0.0%
Value $5.369M Shares 85,149 Share Price $63.05 Est. Cost/Share $52.95 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $5.364M Shares 50,610 Share Price $105.99 Est. Cost/Share $101.73 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $5.338M Shares 96,077 Share Price $55.56 Est. Cost/Share $49.89 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $5.333M Shares 86,284 Share Price $61.81 * Est. Cost/Share $52.66 Unrealized @ Report Date +7.7%
— ATHENAHEALTH INC 0.0%
Value $5.325M Shares 36,551 Share Price $145.69 Est. Cost/Share $132.17 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.323M Shares 103,851 Share Price $51.26 * Est. Cost/Share $35.29 Unrealized @ Report Date +10.4%
— FLEETMATICS GROUP PLC 0.0%
Value $5.302M Shares 149,390 Share Price $35.49 Est. Cost/Share $34.72 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $5.293M Shares 737,210 Share Price $7.18 Est. Cost/Share $20.07 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.28M Shares 319,449 Share Price $16.53 Est. Cost/Share $23.14 Unrealized @ Report Date -29.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.275M Shares 48,091 Share Price $109.69 Est. Cost/Share $77.96 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $5.271M Shares 81,514 Share Price $64.66 Est. Cost/Share $95.60 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $5.26M Shares 105,305 Share Price $49.95 Est. Cost/Share $57.77 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $5.245M Shares 132,706 Share Price $39.52 * Est. Cost/Share $21.01 Unrealized @ Report Date +15.2%
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $5.217M Shares 343,660 Share Price $15.18 Est. Cost/Share $24.89 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.209M Shares 78,914 Share Price $66.01 * Est. Cost/Share $35.63 Unrealized @ Report Date +17.4%
— EXELIS INC 0.0%
Value $5.208M Shares 297,096 Share Price $17.53 Est. Cost/Share $16.28 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $5.205M Shares 492,929 Share Price $10.56 * Est. Cost/Share $6.12 Unrealized @ Report Date +11.0%
GMED GLOBUS MED INC 0.0%
Value $5.192M Shares 218,430 Share Price $23.77 * Est. Cost/Share $17.56 Unrealized @ Report Date +26.1%
— CABLEVISION SYS CORP 0.0%
Value $5.19M Shares 251,445 Share Price $20.64 Est. Cost/Share $17.70 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5.166M Shares 161,296 Share Price $32.03 Est. Cost/Share $25.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.075M Shares 27,408 Share Price $185.16 * Est. Cost/Share $138.65 Unrealized @ Report Date +0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.067M Shares 107,620 Share Price $47.08 * Est. Cost/Share $34.91 Unrealized @ Report Date +9.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.066M Shares 107,061 Share Price $47.32 Est. Cost/Share $45.30 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $5.052M Shares 183,705 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.017M Shares 9,485 Share Price $528.94 * Est. Cost/Share $47.27 Unrealized @ Report Date +17.8%
— SAPIENT CORP 0.0%
Value $4.985M Shares 200,350 Share Price $24.88 Est. Cost/Share $15.57 Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $4.858M Shares 355,100 Share Price $13.68 Est. Cost/Share $17.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.852M Shares 115,226 Share Price $42.11 * Est. Cost/Share $30.33 Unrealized @ Report Date +30.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.844M Shares 90,364 Share Price $53.61 * Est. Cost/Share $23.99 Unrealized @ Report Date +4.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.83M Shares 79,543 Share Price $60.72 * Est. Cost/Share $29.55 Unrealized @ Report Date +30.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.83M Shares 139,102 Share Price $34.72 * Est. Cost/Share $32.45 Unrealized @ Report Date +2.3%
MCO MOODYS CORP 0.0%
Value $4.826M Shares 50,367 Share Price $95.82 * Est. Cost/Share $53.10 Unrealized @ Report Date +63.0%
— BUFFALO WILD WINGS INC 0.0%
Value $4.81M Shares 26,665 Share Price $180.39 Est. Cost/Share $110.78 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.786M Shares 117,096 Share Price $40.87 Est. Cost/Share $36.02 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $4.773M Shares 41,833 Share Price $114.10 Est. Cost/Share $127.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.75M Shares 233,145 Share Price $20.37 * Est. Cost/Share $12.34 Unrealized @ Report Date +9.9%
FISV FISERV INC 0.0%
Value $4.739M Shares 66,769 Share Price $70.98 * Est. Cost/Share $24.20 Unrealized @ Report Date +41.4%
MOG/A MOOG INC 0.0%
Value $4.736M Shares 63,980 Share Price $74.02 * Est. Cost/Share $51.18 Unrealized @ Report Date +30.4%
ABEV AMBEV SA 0.0%
Value $4.727M Shares 759,933 Share Price $6.22 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.694M Shares 75,796 Share Price $61.93 Est. Cost/Share $57.76 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.678M Shares 129,982 Share Price $35.99 * Est. Cost/Share $21.63 Unrealized @ Report Date -15.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.671M Shares 62,670 Share Price $74.53 * Est. Cost/Share $44.77 Unrealized @ Report Date +55.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.666M Shares 247,679 Share Price $18.84 Est. Cost/Share $16.68 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.665M Shares 56,543 Share Price $82.50 * Est. Cost/Share $14.35 Unrealized @ Report Date +18.7%
CLH CLEAN HARBORS INC 0.0%
Value $4.66M Shares 96,987 Share Price $48.05 Est. Cost/Share $50.68 Unrealized @ Report Date -3.8%
— ELLIE MAE INC 0.0%
Value $4.647M Shares 115,250 Share Price $40.32 Est. Cost/Share $27.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.633M Shares 132,830 Share Price $34.88 * Est. Cost/Share $31.28 Unrealized @ Report Date +7.9%
— HEADWATERS INC 0.0%
Value $4.629M Shares 308,802 Share Price $14.99 Est. Cost/Share $9.12 Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $4.625M Shares 240,000 Share Price $19.27 Est. Cost/Share $36.20 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.609M Shares 110,076 Share Price $41.87 Est. Cost/Share $41.51 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.591M Shares 16,049 Share Price $286.06 * Est. Cost/Share $132.96 Unrealized @ Report Date +42.2%
PLUS EPLUS INC 0.0%
Value $4.585M Shares 60,574 Share Price $75.69 * Est. Cost/Share $13.97 Unrealized @ Report Date +18.2%
— NORTHEAST UTILS 0.0%
Value $4.584M Shares 85,654 Share Price $53.52 Est. Cost/Share $44.18 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.575M Shares 92,928 Share Price $49.23 * Est. Cost/Share $37.84 Unrealized @ Report Date +21.4%
— SWIFT TRANSN CO 0.0%
Value $4.566M Shares 159,493 Share Price $28.63 Est. Cost/Share $24.16 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.562M Shares 51,466 Share Price $88.64 * Est. Cost/Share $39.16 Unrealized @ Report Date +38.6%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $4.561M Shares 252,950 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.51M Shares 62,895 Share Price $71.71 * Est. Cost/Share $48.35 Unrealized @ Report Date -0.1%
— SL GREEN RLTY CORP 0.0%
Value $4.492M Shares 37,744 Share Price $119.01 Est. Cost/Share $88.46 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.49M Shares 121,685 Share Price $36.90 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.0%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $4.483M Shares 4,545,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.456M Shares 45,051 Share Price $98.91 * Est. Cost/Share $88.86 Unrealized @ Report Date +19.9%
— EL PASO ELEC CO 0.0%
Value $4.454M Shares 111,192 Share Price $40.06 Est. Cost/Share $35.12 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.442M Shares 105,860 Share Price $41.96 * Est. Cost/Share $26.73 Unrealized @ Report Date +47.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.428M Shares 39,374 Share Price $112.46 * Est. Cost/Share $60.46 Unrealized @ Report Date +41.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.426M Shares 139,036 Share Price $31.83 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.5%
TTC TORO CO 0.0%
Value $4.402M Shares 68,990 Share Price $63.81 * Est. Cost/Share $30.13 Unrealized @ Report Date +2.4%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.4M Shares 50,000 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.393M Shares 148,250 Share Price $29.63 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.6%
ICUI ICU MED INC 0.0%
Value $4.377M Shares 53,449 Share Price $81.89 * Est. Cost/Share $71.23 Unrealized @ Report Date +7.6%
PSA PUBLIC STORAGE 0.0%
Value $4.36M Shares 23,589 Share Price $184.83 * Est. Cost/Share $97.16 Unrealized @ Report Date +20.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.355M Shares 286,911 Share Price $15.18 Est. Cost/Share $15.07 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.348M Shares 157,126 Share Price $27.67 Est. Cost/Share $33.39 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $4.345M Shares 31,226 Share Price $139.15 * Est. Cost/Share $80.09 Unrealized @ Report Date +34.6%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $4.342M Shares 134,646 Share Price $32.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.325M Shares 154,788 Share Price $27.94 Est. Cost/Share $36.96 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.313M Shares 87,570 Share Price $49.25 * Est. Cost/Share $46.93 Unrealized @ Report Date -15.6%
— ST JUDE MED INC 0.0%
Value $4.307M Shares 66,227 Share Price $65.03 Est. Cost/Share $45.63 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.307M Shares 77,833 Share Price $55.34 Est. Cost/Share $48.87 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.303M Shares 125,574 Share Price $34.27 * Est. Cost/Share $33.21 Unrealized @ Report Date -1.8%
— HFF INC 0.0%
Value $4.3M Shares 119,717 Share Price $35.92 Est. Cost/Share $25.90 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $4.275M Shares 157,404 Share Price $27.16 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.268M Shares 12,554 Share Price $339.97 Est. Cost/Share $279.79 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.265M Shares 43,441 Share Price $98.18 * Est. Cost/Share $44.26 Unrealized @ Report Date +77.1%
— DELTIC TIMBER CORP 0.0%
Value $4.263M Shares 62,324 Share Price $68.40 Est. Cost/Share $67.67 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.249M Shares 151,107 Share Price $28.12 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.0%
CDW CDW CORP 0.0%
Value $4.224M Shares 120,110 Share Price $35.17 * Est. Cost/Share $21.11 Unrealized @ Report Date +35.1%
PH PARKER HANNIFIN CORP 0.0%
Value $4.223M Shares 32,747 Share Price $128.96 * Est. Cost/Share $82.95 Unrealized @ Report Date +23.0%
— NPS PHARMACEUTICALS INC 0.0%
Value $4.218M Shares 117,920 Share Price $35.77 Est. Cost/Share $31.81 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.217M Shares 58,703 Share Price $71.84 * Est. Cost/Share $31.78 Unrealized @ Report Date +25.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.215M Shares 120,370 Share Price $35.02 Est. Cost/Share $28.79 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.21M Shares 85,049 Share Price $49.50 * Est. Cost/Share $24.01 Unrealized @ Report Date +31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.21M Shares 67,000 Share Price $62.84 * Est. Cost/Share $51.20 Unrealized @ Report Date +17.3%
AMSF AMERISAFE INC 0.0%
Value $4.205M Shares 99,261 Share Price $42.36 * Est. Cost/Share $14.92 Unrealized @ Report Date +18.2%
— FEDERAL REALTY INVT TR 0.0%
Value $4.199M Shares 31,464 Share Price $133.45 Est. Cost/Share $103.28 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $4.183M Shares 37,565 Share Price $111.35 * Est. Cost/Share $27.69 Unrealized @ Report Date +38.9%
HSY HERSHEY CO 0.0%
Value $4.183M Shares 40,244 Share Price $103.94 * Est. Cost/Share $65.69 Unrealized @ Report Date +13.7%
— DSW INC 0.0%
Value $4.182M Shares 112,124 Share Price $37.30 Est. Cost/Share $55.59 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.175M Shares 48,052 Share Price $86.89 * Est. Cost/Share $49.35 Unrealized @ Report Date +60.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.168M Shares 175,849 Share Price $23.70 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.3%
O REALTY INCOME CORP 0.0%
Value $4.155M Shares 87,085 Share Price $47.71 * Est. Cost/Share $25.13 Unrealized @ Report Date +4.8%
WAT WATERS CORP 0.0%
Value $4.134M Shares 36,672 Share Price $112.73 * Est. Cost/Share $100.82 Unrealized @ Report Date +8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.126M Shares 37,103 Share Price $111.20 * Est. Cost/Share $67.20 Unrealized @ Report Date +31.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.125M Shares 31,355 Share Price $131.56 * Est. Cost/Share $55.31 Unrealized @ Report Date +78.1%
GWW GRAINGER W W INC 0.0%
Value $4.121M Shares 16,166 Share Price $254.92 * Est. Cost/Share $207.72 Unrealized @ Report Date -0.9%
FIVE FIVE BELOW INC 0.0%
Value $4.11M Shares 100,650 Share Price $40.83 Est. Cost/Share $40.39 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC 0.0%
Value $4.085M Shares 32,000 Share Price $127.66 * Est. Cost/Share $106.51 Unrealized @ Report Date +17.2%
— HOME PROPERTIES INC 0.0%
Value $4.076M Shares 62,134 Share Price $65.60 Est. Cost/Share $65.49 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.066M Shares 246,260 Share Price $16.51 Est. Cost/Share $12.91 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.063M Shares 76,370 Share Price $53.20 Est. Cost/Share $51.64 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $4.051M Shares 71,000 Share Price $57.06 * Est. Cost/Share $31.34 Unrealized @ Report Date +8.1%
— CIRCOR INTL INC 0.0%
Value $4.019M Shares 66,674 Share Price $60.28 Est. Cost/Share $79.65 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.016M Shares 206,800 Share Price $19.42 Est. Cost/Share $17.99 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.002M Shares 59,655 Share Price $67.09 * Est. Cost/Share $49.01 Unrealized @ Report Date +8.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.988M Shares 141,579 Share Price $28.17 * Est. Cost/Share $21.04 Unrealized @ Report Date -29.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.977M Shares 108,344 Share Price $36.71 Est. Cost/Share $55.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.97M Shares 138,273 Share Price $28.71 * Est. Cost/Share $5.59 Unrealized @ Report Date -2.1%
CACI CACI INTL INC 0.0%
Value $3.966M Shares 46,021 Share Price $86.18 * Est. Cost/Share $74.70 Unrealized @ Report Date +9.0%
— SPECTRA ENERGY CORP 0.0%
Value $3.961M Shares 109,114 Share Price $36.30 Est. Cost/Share $34.35 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.949M Shares 71,400 Share Price $55.31 * Est. Cost/Share $18.80 Unrealized @ Report Date +64.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.948M Shares 168,990 Share Price $23.36 * Est. Cost/Share $25.20 Unrealized @ Report Date -3.7%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $3.943M Shares 265,000 Share Price $14.88 Est. Cost/Share $16.14 Unrealized @ Report Date -6.5%
— SPARTANNASH CO 0.0%
Value $3.943M Shares 150,824 Share Price $26.14 Est. Cost/Share $20.67 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.94M Shares 200,000 Share Price $19.70 Est. Cost/Share $19.39 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $3.932M Shares 150,416 Share Price $26.14 Est. Cost/Share $30.59 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.926M Shares 55,788 Share Price $70.37 * Est. Cost/Share $48.73 Unrealized @ Report Date +29.4%
AEE AMEREN CORP 0.0%
Value $3.923M Shares 85,044 Share Price $46.13 * Est. Cost/Share $24.14 Unrealized @ Report Date +25.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.918M Shares 483,728 Share Price $8.10 Est. Cost/Share $13.83 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.908M Shares 97,488 Share Price $40.09 Est. Cost/Share $39.67 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.906M Shares 69,682 Share Price $56.05 * Est. Cost/Share $40.00 Unrealized @ Report Date +13.4%
KEY KEYCORP NEW 0.0%
Value $3.906M Shares 281,024 Share Price $13.90 * Est. Cost/Share $7.50 Unrealized @ Report Date +14.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.903M Shares 73,290 Share Price $53.25 * Est. Cost/Share $31.65 Unrealized @ Report Date -13.2%
HEI HEICO CORP NEW 0.0%
Value $3.903M Shares 64,620 Share Price $60.40 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.3%
PAYX PAYCHEX INC 0.0%
Value $3.897M Shares 84,412 Share Price $46.17 * Est. Cost/Share $26.04 Unrealized @ Report Date +26.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.894M Shares 55,124 Share Price $70.64 * Est. Cost/Share $48.35 Unrealized @ Report Date +12.4%
SON SONOCO PRODS CO 0.0%
Value $3.888M Shares 88,971 Share Price $43.70 * Est. Cost/Share $25.29 Unrealized @ Report Date +12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.887M Shares 46,134 Share Price $84.25 * Est. Cost/Share $65.83 Unrealized @ Report Date +8.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.887M Shares 140,767 Share Price $27.61 * Est. Cost/Share $15.65 Unrealized @ Report Date +6.4%
— TIFFANY & CO NEW 0.0%
Value $3.886M Shares 36,364 Share Price $106.86 Est. Cost/Share $74.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.881M Shares 61,896 Share Price $62.70 * Est. Cost/Share $49.65 Unrealized @ Report Date +32.1%
VNO VORNADO RLTY TR 0.0%
Value $3.877M Shares 32,937 Share Price $117.71 Est. Cost/Share $82.88 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.876M Shares 138,000 Share Price $28.09 Est. Cost/Share $33.55 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.872M Shares 94,566 Share Price $40.94 * Est. Cost/Share $31.25 Unrealized @ Report Date +17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.859M Shares 58,545 Share Price $65.92 * Est. Cost/Share $58.03 Unrealized @ Report Date +11.3%
BRKR BRUKER CORP 0.0%
Value $3.852M Shares 196,315 Share Price $19.62 * Est. Cost/Share $18.19 Unrealized @ Report Date +1.6%
CBT CABOT CORP 0.0%
Value $3.837M Shares 87,492 Share Price $43.86 * Est. Cost/Share $34.46 Unrealized @ Report Date +0.2%
— CA INC 0.0%
Value $3.833M Shares 125,886 Share Price $30.45 Est. Cost/Share $30.71 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.832M Shares 49,094 Share Price $78.05 * Est. Cost/Share $32.81 Unrealized @ Report Date +56.6%
— WHOLE FOODS MKT INC 0.0%
Value $3.826M Shares 75,878 Share Price $50.42 Est. Cost/Share $54.61 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.789M Shares 52,863 Share Price $71.68 Est. Cost/Share $47.09 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $3.779M Shares 37,546 Share Price $100.65 Est. Cost/Share $48.53 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $3.779M Shares 198,280 Share Price $19.06 Est. Cost/Share $15.95 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.768M Shares 113,780 Share Price $33.12 * Est. Cost/Share $26.29 Unrealized @ Report Date +17.5%
— WAUSAU PAPER CORP 0.0%
Value $3.757M Shares 330,432 Share Price $11.37 Est. Cost/Share $11.33 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.752M Shares 256,642 Share Price $14.62 Est. Cost/Share $13.46 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.749M Shares 75,924 Share Price $49.38 Est. Cost/Share $44.58 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.74M Shares 105,421 Share Price $35.48 Est. Cost/Share $35.65 Unrealized @ Report Date +1.3%
— GP STRATEGIES CORP 0.0%
Value $3.722M Shares 109,700 Share Price $33.93 Est. Cost/Share $26.22 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.696M Shares 62,323 Share Price $59.30 * Est. Cost/Share $36.46 Unrealized @ Report Date +6.4%
NWSA NEWS CORP NEW 0.0%
Value $3.686M Shares 234,896 Share Price $15.69 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.1%
— UNILEVER PLC 0.0%
Value $3.685M Shares 91,025 Share Price $40.48 Est. Cost/Share $41.56 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.681M Shares 213,400 Share Price $17.25 Est. Cost/Share $17.27 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.681M Shares 22,711 Share Price $162.08 Est. Cost/Share $120.43 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.678M Shares 161,670 Share Price $22.75 * Est. Cost/Share $13.51 Unrealized @ Report Date +17.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.675M Shares 74,961 Share Price $49.03 * Est. Cost/Share $35.02 Unrealized @ Report Date -3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.662M Shares 28,748 Share Price $127.38 * Est. Cost/Share $11.84 Unrealized @ Report Date +69.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $3.659M Shares 953,232 Share Price $3.84 Est. Cost/Share $5.73 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.656M Shares 76,356 Share Price $47.88 Est. Cost/Share $46.47 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.653M Shares 55,100 Share Price $66.30 * Est. Cost/Share $34.51 Unrealized @ Report Date +28.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.64M Shares 107,779 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $3.634M Shares 76,416 Share Price $47.56 * Est. Cost/Share $8.71 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC 0.0%
Value $3.628M Shares 35,563 Share Price $102.02 Est. Cost/Share $81.52 Unrealized @ Report Date +27.3%
— RSP PERMIAN INC 0.0%
Value $3.588M Shares 142,740 Share Price $25.14 Est. Cost/Share $28.60 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.575M Shares 152,051 Share Price $23.51 * Est. Cost/Share $19.78 Unrealized @ Report Date -21.3%
PSMT PRICESMART INC 0.0%
Value $3.549M Shares 38,908 Share Price $91.22 * Est. Cost/Share $79.83 Unrealized @ Report Date -0.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.527M Shares 129,229 Share Price $27.29 Est. Cost/Share $37.44 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.517M Shares 91,043 Share Price $38.63 Est. Cost/Share $38.21 Unrealized @ Report Date -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $3.512M Shares 93,576 Share Price $37.53 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.5%
MYE MYERS INDS INC 0.0%
Value $3.506M Shares 199,203 Share Price $17.60 * Est. Cost/Share $13.20 Unrealized @ Report Date -14.3%
PLD PROLOGIS INC 0.0%
Value $3.499M Shares 81,313 Share Price $43.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.491M Shares 21,368 Share Price $163.38 * Est. Cost/Share $88.63 Unrealized @ Report Date +22.1%
BFS SAUL CTRS INC 0.0%
Value $3.486M Shares 60,952 Share Price $57.19 Est. Cost/Share $47.58 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.478M Shares 86,682 Share Price $40.12 Est. Cost/Share $37.21 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.477M Shares 222,800 Share Price $15.61 * Est. Cost/Share $5.52 Unrealized @ Report Date -0.6%
— HATTERAS FINL CORP 0.0%
Value $3.465M Shares 188,000 Share Price $18.43 Est. Cost/Share $17.59 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.459M Shares 26,880 Share Price $128.68 * Est. Cost/Share $64.00 Unrealized @ Report Date +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.455M Shares 127,856 Share Price $27.02 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.9%
RDN RADIAN GROUP INC 0.0%
Value $3.446M Shares 206,100 Share Price $16.72 * Est. Cost/Share $11.86 Unrealized @ Report Date +12.3%
BP BP PLC 0.0%
Value $3.446M Shares 90,400 Share Price $38.12 Est. Cost/Share $48.13 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.436M Shares 129,458 Share Price $26.54 * Est. Cost/Share $27.40 Unrealized @ Report Date +2.9%
KMX CARMAX INC 0.0%
Value $3.434M Shares 51,576 Share Price $66.58 * Est. Cost/Share $46.10 Unrealized @ Report Date +20.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.419M Shares 155,356 Share Price $22.01 * Est. Cost/Share $27.52 Unrealized @ Report Date -22.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.41M Shares 18,015 Share Price $189.29 * Est. Cost/Share $53.90 Unrealized @ Report Date +311.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.408M Shares 82,290 Share Price $41.41 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.3%
— GASLOG LTD 0.0%
Value $3.407M Shares 167,400 Share Price $20.35 Est. Cost/Share $17.09 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $3.407M Shares 156,713 Share Price $21.74 * Est. Cost/Share $17.09 Unrealized @ Report Date -5.1%
— BARD C R INC 0.0%
Value $3.401M Shares 20,412 Share Price $166.62 Est. Cost/Share $108.68 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.39M Shares 108,817 Share Price $31.15 * Est. Cost/Share $25.36 Unrealized @ Report Date +11.1%
ADSK AUTODESK INC 0.0%
Value $3.386M Shares 56,380 Share Price $60.06 * Est. Cost/Share $37.26 Unrealized @ Report Date +55.3%
— AVON PRODS INC 0.0%
Value $3.383M Shares 360,326 Share Price $9.39 Est. Cost/Share $18.26 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $3.368M Shares 38,951 Share Price $86.47 Est. Cost/Share $64.88 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.365M Shares 88,376 Share Price $38.08 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.341M Shares 73,281 Share Price $45.59 * Est. Cost/Share $40.54 Unrealized @ Report Date -4.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.327M Shares 112,375 Share Price $29.61 * Est. Cost/Share $25.62 Unrealized @ Report Date -11.0%
AZZ AZZ INC 0.0%
Value $3.326M Shares 70,885 Share Price $46.92 * Est. Cost/Share $33.24 Unrealized @ Report Date +16.6%
— 51JOB INC 0.0%
Value $3.312M Shares 92,397 Share Price $35.85 Est. Cost/Share $50.14 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $3.308M Shares 21,158 Share Price $156.35 * Est. Cost/Share $113.55 Unrealized @ Report Date +26.2%
— NATIONAL INTERSTATE CORP 0.0%
Value $3.29M Shares 110,400 Share Price $29.80 Est. Cost/Share $23.00 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $3.284M Shares 32,300 Share Price $101.67 Est. Cost/Share $99.50 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.268M Shares 55,738 Share Price $58.63 * Est. Cost/Share $28.03 Unrealized @ Report Date +35.6%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $3.263M Shares 32,442 Share Price $100.58 Est. Cost/Share $72.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.261M Shares 21,922 Share Price $148.75 Est. Cost/Share $106.96 Unrealized @ Report Date +36.9%
— FOOT LOCKER INC 0.0%
Value $3.25M Shares 57,845 Share Price $56.18 Est. Cost/Share $40.27 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.235M Shares 30,000 Share Price $107.83 Est. Cost/Share $93.70 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.22M Shares 48,480 Share Price $66.42 * Est. Cost/Share $39.09 Unrealized @ Report Date -7.1%
— U S G CORP 0.0%
Value $3.209M Shares 114,660 Share Price $27.99 Est. Cost/Share $28.61 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.181M Shares 37,592 Share Price $84.62 Est. Cost/Share $87.71 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $3.173M Shares 51,799 Share Price $61.26 Est. Cost/Share $40.68 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.168M Shares 256,300 Share Price $12.36 Est. Cost/Share $12.03 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.137M Shares 27,997 Share Price $112.05 * Est. Cost/Share $26.71 Unrealized @ Report Date +234.2%
— ANSYS INC 0.0%
Value $3.137M Shares 38,252 Share Price $82.01 Est. Cost/Share $75.93 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $3.131M Shares 132,500 Share Price $23.63 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.131M Shares 110,288 Share Price $28.39 Est. Cost/Share $27.41 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $3.128M Shares 38,236 Share Price $81.81 Est. Cost/Share $59.97 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $3.127M Shares 59,712 Share Price $52.37 * Est. Cost/Share $43.14 Unrealized @ Report Date -9.1%
— NAVIGANT CONSULTING INC 0.0%
Value $3.124M Shares 203,238 Share Price $15.37 Est. Cost/Share $18.89 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $3.122M Shares 24,284 Share Price $128.56 Est. Cost/Share $100.72 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.118M Shares 38,457 Share Price $81.08 Est. Cost/Share $63.19 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $3.104M Shares 192,461 Share Price $16.13 Est. Cost/Share $13.02 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $3.101M Shares 86,000 Share Price $36.06 Est. Cost/Share $34.25 Unrealized @ Report Date +4.4%
OII OCEANEERING INTL INC 0.0%
Value $3.101M Shares 52,726 Share Price $58.81 * Est. Cost/Share $74.81 Unrealized @ Report Date -14.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.1M Shares 71,298 Share Price $43.48 * Est. Cost/Share $47.83 Unrealized @ Report Date -17.0%
— ARCTIC CAT INC 0.0%
Value $3.1M Shares 87,314 Share Price $35.50 Est. Cost/Share $53.95 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.098M Shares 59,650 Share Price $51.94 * Est. Cost/Share $25.13 Unrealized @ Report Date +37.3%
— WEBMD HEALTH CORP 0.0%
Value $3.096M Shares 78,285 Share Price $39.55 Est. Cost/Share $39.50 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.094M Shares 55,565 Share Price $55.68 Est. Cost/Share $50.81 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.088M Shares 64,194 Share Price $48.10 Est. Cost/Share $40.22 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.077M Shares 23,759 Share Price $129.51 Est. Cost/Share $66.69 Unrealized @ Report Date +93.2%
UDR UDR INC 0.0%
Value $3.076M Shares 99,807 Share Price $30.82 * Est. Cost/Share $15.92 Unrealized @ Report Date +27.4%
— QUIDEL CORP 0.0%
Value $3.066M Shares 106,000 Share Price $28.92 Est. Cost/Share $30.89 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.064M Shares 47,679 Share Price $64.26 Est. Cost/Share $48.37 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $3.049M Shares 52,552 Share Price $58.02 Est. Cost/Share $64.22 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.045M Shares 104,330 Share Price $29.19 Est. Cost/Share $21.12 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.043M Shares 39,089 Share Price $77.85 * Est. Cost/Share $54.51 Unrealized @ Report Date +18.2%
— WHITEWAVE FOODS CO 0.0%
Value $3.043M Shares 86,965 Share Price $34.99 Est. Cost/Share $17.32 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.042M Shares 135,879 Share Price $22.39 * Est. Cost/Share $10.87 Unrealized @ Report Date +14.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.038M Shares 229,838 Share Price $13.22 * Est. Cost/Share $11.35 Unrealized @ Report Date +2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.036M Shares 186,725 Share Price $16.26 * Est. Cost/Share $16.39 Unrealized @ Report Date -9.8%
NTCT NETSCOUT SYS INC 0.0%
Value $3.034M Shares 83,032 Share Price $36.54 * Est. Cost/Share $25.70 Unrealized @ Report Date +46.7%
KLAC KLA-TENCOR CORP 0.0%
Value $3.032M Shares 43,112 Share Price $70.33 * Est. Cost/Share $38.77 Unrealized @ Report Date +34.2%
AYI ACUITY BRANDS INC 0.0%
Value $3.03M Shares 21,630 Share Price $140.08 * Est. Cost/Share $83.77 Unrealized @ Report Date +56.5%
CNC CENTENE CORP DEL 0.0%
Value $3.03M Shares 29,173 Share Price $103.86 * Est. Cost/Share $17.15 Unrealized @ Report Date +36.1%
— ALCOA INC 0.0%
Value $3.025M Shares 191,588 Share Price $15.79 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $3.019M Shares 215,000 Share Price $14.04 Est. Cost/Share $18.52 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.016M Shares 80,476 Share Price $37.48 Est. Cost/Share $42.80 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.01M Shares 37,912 Share Price $79.39 Est. Cost/Share $60.29 Unrealized @ Report Date —
— IXIA 0.0%
Value $3.004M Shares 267,064 Share Price $11.25 Est. Cost/Share $12.79 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3M Shares 76,319 Share Price $39.31 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.0%
— ASHLAND INC NEW 0.0%
Value $2.989M Shares 24,957 Share Price $119.77 Est. Cost/Share $83.50 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.989M Shares 39,486 Share Price $75.70 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.985M Shares 39,860 Share Price $74.89 * Est. Cost/Share $42.72 Unrealized @ Report Date +28.3%
— CORESITE RLTY CORP 0.0%
Value $2.979M Shares 76,293 Share Price $39.05 Est. Cost/Share $33.85 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.962M Shares 107,100 Share Price $27.66 Est. Cost/Share $23.71 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.956M Shares 29,204 Share Price $101.22 Est. Cost/Share $66.44 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.954M Shares 38,942 Share Price $75.86 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.941M Shares 56,810 Share Price $51.77 * Est. Cost/Share $31.28 Unrealized @ Report Date +40.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $2.933M Shares 64,310 Share Price $45.61 Est. Cost/Share $36.84 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.927M Shares 78,642 Share Price $37.22 * Est. Cost/Share $11.21 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.927M Shares 123,150 Share Price $23.77 * Est. Cost/Share $10.74 Unrealized @ Report Date +34.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.927M Shares 37,134 Share Price $78.82 * Est. Cost/Share $9.76 Unrealized @ Report Date +25.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.922M Shares 94,349 Share Price $30.97 * Est. Cost/Share $14.70 Unrealized @ Report Date +1.2%
— ALLEGHANY CORP DEL 0.0%
Value $2.92M Shares 6,299 Share Price $463.57 Est. Cost/Share $383.69 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.92M Shares 156,909 Share Price $18.61 Est. Cost/Share $21.91 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.91M Shares 122,570 Share Price $23.74 Est. Cost/Share $20.92 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.907M Shares 103,848 Share Price $27.99 Est. Cost/Share $34.50 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.906M Shares 33,880 Share Price $85.77 Est. Cost/Share $57.24 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.904M Shares 213,500 Share Price $13.60 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.9M Shares 100,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.898M Shares 76,765 Share Price $37.75 * Est. Cost/Share $23.17 Unrealized @ Report Date +44.0%
— ARUBA NETWORKS INC 0.0%
Value $2.883M Shares 158,580 Share Price $18.18 Est. Cost/Share $18.24 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.882M Shares 100,263 Share Price $28.74 Est. Cost/Share $24.24 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.881M Shares 43,383 Share Price $66.41 * Est. Cost/Share $16.93 Unrealized @ Report Date +28.3%
— COVANCE INC 0.0%
Value $2.88M Shares 27,738 Share Price $103.83 Est. Cost/Share $78.41 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.88M Shares 112,257 Share Price $25.66 Est. Cost/Share $22.47 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.879M Shares 49,386 Share Price $58.30 * Est. Cost/Share $46.82 Unrealized @ Report Date +15.5%
— MARKETO INC 0.0%
Value $2.87M Shares 87,700 Share Price $32.73 Est. Cost/Share $31.98 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.864M Shares 220,120 Share Price $13.01 Est. Cost/Share $13.39 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.848M Shares 128,386 Share Price $22.18 Est. Cost/Share $23.37 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.847M Shares 101,214 Share Price $28.13 Est. Cost/Share $20.88 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.845M Shares 127,139 Share Price $22.38 Est. Cost/Share $18.45 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.845M Shares 166,193 Share Price $17.12 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.823M Shares 49,267 Share Price $57.30 * Est. Cost/Share $24.27 Unrealized @ Report Date +28.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.82M Shares 18,808 Share Price $149.94 * Est. Cost/Share $92.38 Unrealized @ Report Date +45.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.792M Shares 41,978 Share Price $66.51 Est. Cost/Share $45.26 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.782M Shares 156,817 Share Price $17.74 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.78M Shares 19,753 Share Price $140.74 * Est. Cost/Share $92.90 Unrealized @ Report Date +27.3%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.779M Shares 119,716 Share Price $23.21 Est. Cost/Share $20.05 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.775M Shares 67,140 Share Price $41.33 * Est. Cost/Share $15.40 Unrealized @ Report Date +18.8%
— RACKSPACE HOSTING INC 0.0%
Value $2.774M Shares 59,265 Share Price $46.81 Est. Cost/Share $37.76 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.77M Shares 173,104 Share Price $16.00 Est. Cost/Share $14.04 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.769M Shares 59,964 Share Price $46.18 * Est. Cost/Share $20.36 Unrealized @ Report Date +76.3%
— MEADOWBROOK INS GROUP INC 0.0%
Value $2.766M Shares 326,993 Share Price $8.46 Est. Cost/Share $6.96 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.765M Shares 22,936 Share Price $120.55 * Est. Cost/Share $120.59 Unrealized @ Report Date -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.765M Shares 145,733 Share Price $18.97 * Est. Cost/Share $14.08 Unrealized @ Report Date +27.5%
HOLX HOLOGIC INC 0.0%
Value $2.76M Shares 103,219 Share Price $26.74 * Est. Cost/Share $20.93 Unrealized @ Report Date +23.3%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $2.754M Shares 96,594 Share Price $28.51 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.2%
GGB GERDAU S A 0.0%
Value $2.726M Shares 767,880 Share Price $3.55 Est. Cost/Share $6.70 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.717M Shares 291,500 Share Price $9.32 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.2%
— DUKE REALTY CORP 0.0%
Value $2.699M Shares 133,633 Share Price $20.20 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.699M Shares 42,306 Share Price $63.80 Est. Cost/Share $64.91 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.698M Shares 40,330 Share Price $66.90 * Est. Cost/Share $34.42 Unrealized @ Report Date +60.9%
— STILLWATER MNG CO 0.0%
Value $2.691M Shares 182,560 Share Price $14.74 Est. Cost/Share $12.52 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.689M Shares 118,527 Share Price $22.69 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.7%
CBOE CBOE HLDGS INC 0.0%
Value $2.682M Shares 42,286 Share Price $63.43 * Est. Cost/Share $33.33 Unrealized @ Report Date +55.0%
— TORCHMARK CORP 0.0%
Value $2.674M Shares 49,372 Share Price $54.16 Est. Cost/Share $57.11 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.652M Shares 325,820 Share Price $8.14 Est. Cost/Share $8.91 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.651M Shares 63,956 Share Price $41.45 * Est. Cost/Share $27.34 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.0%
Value $2.649M Shares 60,938 Share Price $43.47 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.648M Shares 98,065 Share Price $27.00 Est. Cost/Share $18.83 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.636M Shares 20,204 Share Price $130.47 * Est. Cost/Share $100.63 Unrealized @ Report Date +23.9%
— SUNPOWER CORP 0.0%
Value $2.626M Shares 101,665 Share Price $25.83 Est. Cost/Share $31.62 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.625M Shares 34,661 Share Price $75.73 Est. Cost/Share $62.44 Unrealized @ Report Date +20.6%
FLS FLOWSERVE CORP 0.0%
Value $2.604M Shares 43,522 Share Price $59.83 * Est. Cost/Share $44.08 Unrealized @ Report Date +16.3%
— MODEL N INC 0.0%
Value $2.603M Shares 245,150 Share Price $10.62 Est. Cost/Share $10.06 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.593M Shares 75,696 Share Price $34.26 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.5%
— EVERYDAY HEALTH INC 0.0%
Value $2.592M Shares 175,738 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.592M Shares 27,521 Share Price $94.18 * Est. Cost/Share $50.00 Unrealized @ Report Date +58.3%
MEI METHODE ELECTRS INC 0.0%
Value $2.589M Shares 70,909 Share Price $36.51 * Est. Cost/Share $22.45 Unrealized @ Report Date +34.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.581M Shares 64,452 Share Price $40.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +34.8%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.563M Shares 193,700 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.561M Shares 67,430 Share Price $37.98 * Est. Cost/Share $28.93 Unrealized @ Report Date +27.5%
— CDK GLOBAL INC 0.0%
Value $2.56M Shares 62,817 Share Price $40.75 Est. Cost/Share $30.59 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.555M Shares 41,110 Share Price $62.15 * Est. Cost/Share $39.46 Unrealized @ Report Date +31.8%
BALL BALL CORP 0.0%
Value $2.548M Shares 37,378 Share Price $68.17 * Est. Cost/Share $19.77 Unrealized @ Report Date +48.8%
— WAGEWORKS INC 0.0%
Value $2.546M Shares 39,429 Share Price $64.57 Est. Cost/Share $49.42 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.544M Shares 68,400 Share Price $37.19 Est. Cost/Share $38.74 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.53M Shares 177,277 Share Price $14.27 Est. Cost/Share $12.98 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.515M Shares 1,972 Share Price $1275.35 * Est. Cost/Share $993.91 Unrealized @ Report Date +22.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.509M Shares 92,886 Share Price $27.01 * Est. Cost/Share $23.59 Unrealized @ Report Date +7.3%
HRB BLOCK H & R INC 0.0%
Value $2.504M Shares 74,349 Share Price $33.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.499M Shares 28,160 Share Price $88.74 * Est. Cost/Share $44.93 Unrealized @ Report Date +25.6%
— BBCN BANCORP INC 0.0%
Value $2.498M Shares 173,727 Share Price $14.38 Est. Cost/Share $14.57 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.495M Shares 33,787 Share Price $73.84 * Est. Cost/Share $41.93 Unrealized @ Report Date +14.4%
OXM OXFORD INDS INC 0.0%
Value $2.494M Shares 45,174 Share Price $55.21 * Est. Cost/Share $61.04 Unrealized @ Report Date -0.1%
— WASTE CONNECTIONS INC 0.0%
Value $2.492M Shares 56,659 Share Price $43.98 Est. Cost/Share $43.00 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $2.488M Shares 90,000 Share Price $27.64 Est. Cost/Share $28.63 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.487M Shares 29,313 Share Price $84.84 * Est. Cost/Share $70.36 Unrealized @ Report Date +13.0%
DTE DTE ENERGY CO 0.0%
Value $2.486M Shares 28,785 Share Price $86.36 * Est. Cost/Share $38.29 Unrealized @ Report Date +24.8%
DCI DONALDSON INC 0.0%
Value $2.474M Shares 64,038 Share Price $38.63 * Est. Cost/Share $29.56 Unrealized @ Report Date +11.6%
— OASIS PETE INC NEW 0.0%
Value $2.47M Shares 149,360 Share Price $16.54 Est. Cost/Share $46.83 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.454M Shares 151,000 Share Price $16.25 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.452M Shares 45,474 Share Price $53.92 * Est. Cost/Share $36.72 Unrealized @ Report Date +16.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.442M Shares 57,545 Share Price $42.44 * Est. Cost/Share $20.71 Unrealized @ Report Date +51.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.44M Shares 42,313 Share Price $57.67 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.7%
AVT AVNET INC 0.0%
Value $2.436M Shares 56,625 Share Price $43.02 * Est. Cost/Share $26.11 Unrealized @ Report Date +27.1%
— EATON VANCE CORP 0.0%
Value $2.425M Shares 59,238 Share Price $40.94 Est. Cost/Share $37.59 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.412M Shares 236,659 Share Price $10.19 Est. Cost/Share $12.15 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.404M Shares 66,529 Share Price $36.13 * Est. Cost/Share $11.30 Unrealized @ Report Date +47.0%
— CEDAR REALTY TRUST INC 0.0%
Value $2.402M Shares 327,265 Share Price $7.34 Est. Cost/Share $6.22 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.39M Shares 29,806 Share Price $80.19 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.0%
— VARIAN MED SYS INC 0.0%
Value $2.388M Shares 27,608 Share Price $86.50 Est. Cost/Share $69.71 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.38M Shares 31,143 Share Price $76.42 Est. Cost/Share $75.26 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.379M Shares 22,273 Share Price $106.81 Est. Cost/Share $99.40 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.363M Shares 60,000 Share Price $39.38 Est. Cost/Share $36.16 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.359M Shares 61,926 Share Price $38.09 * Est. Cost/Share $16.81 Unrealized @ Report Date +36.9%
— FREDS INC 0.0%
Value $2.352M Shares 135,119 Share Price $17.41 Est. Cost/Share $17.59 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.343M Shares 49,391 Share Price $47.44 * Est. Cost/Share $29.77 Unrealized @ Report Date +39.1%
REG REGENCY CTRS CORP 0.0%
Value $2.326M Shares 36,465 Share Price $63.79 * Est. Cost/Share $33.48 Unrealized @ Report Date +18.7%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $2.321M Shares 51,800 Share Price $44.81 Est. Cost/Share $44.80 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.321M Shares 81,816 Share Price $28.37 Est. Cost/Share $50.69 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.32M Shares 68,792 Share Price $33.72 Est. Cost/Share $37.29 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.313M Shares 26,490 Share Price $87.32 * Est. Cost/Share $50.37 Unrealized @ Report Date +21.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.31M Shares 119,000 Share Price $19.41 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $2.307M Shares 27,024 Share Price $85.37 * Est. Cost/Share $54.73 Unrealized @ Report Date +45.9%
— ALTERA CORP 0.0%
Value $2.305M Shares 62,402 Share Price $36.94 Est. Cost/Share $32.99 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.303M Shares 33,338 Share Price $69.08 Est. Cost/Share $55.81 Unrealized @ Report Date +25.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.289M Shares 32,924 Share Price $69.52 Est. Cost/Share $61.02 Unrealized @ Report Date +13.1%
CULP CULP INC 0.0%
Value $2.289M Shares 105,600 Share Price $21.68 * Est. Cost/Share $15.58 Unrealized @ Report Date +2.4%
TSLA TESLA MTRS INC 0.0%
Value $2.282M Shares 10,260 Share Price $222.42 * Est. Cost/Share $6.01 Unrealized @ Report Date +160.2%
OKE ONEOK INC NEW 0.0%
Value $2.278M Shares 45,752 Share Price $49.79 * Est. Cost/Share $19.74 Unrealized @ Report Date +40.7%
CSL CARLISLE COS INC 0.0%
Value $2.264M Shares 25,093 Share Price $90.22 * Est. Cost/Share $56.07 Unrealized @ Report Date +34.0%
ENTG ENTEGRIS INC 0.0%
Value $2.256M Shares 170,800 Share Price $13.21 * Est. Cost/Share $10.13 Unrealized @ Report Date +21.2%
TRIP TRIPADVISOR INC 0.0%
Value $2.251M Shares 30,152 Share Price $74.66 * Est. Cost/Share $50.93 Unrealized @ Report Date +36.3%
SCI SERVICE CORP INTL 0.0%
Value $2.251M Shares 99,143 Share Price $22.70 * Est. Cost/Share $17.34 Unrealized @ Report Date +26.4%
BOKF BOK FINL CORP 0.0%
Value $2.246M Shares 37,406 Share Price $60.04 * Est. Cost/Share $48.49 Unrealized @ Report Date +0.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.239M Shares 60,721 Share Price $36.87 * Est. Cost/Share $40.81 Unrealized @ Report Date -20.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.238M Shares 98,320 Share Price $22.76 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $2.225M Shares 65,066 Share Price $34.20 * Est. Cost/Share $91.81 Unrealized @ Report Date -54.5%
— TRIPLE-S MGMT CORP 0.0%
Value $2.224M Shares 93,000 Share Price $23.91 Est. Cost/Share $19.44 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.217M Shares 28,803 Share Price $76.97 * Est. Cost/Share $73.85 Unrealized @ Report Date -14.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.215M Shares 78,230 Share Price $28.31 Est. Cost/Share $25.79 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.213M Shares 12,659 Share Price $174.82 Est. Cost/Share $175.81 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.211M Shares 113,934 Share Price $19.41 * Est. Cost/Share $16.82 Unrealized @ Report Date -0.8%
CF CF INDS HLDGS INC 0.0%
Value $2.208M Shares 8,102 Share Price $272.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +44.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.207M Shares 37,995 Share Price $58.09 * Est. Cost/Share $36.51 Unrealized @ Report Date +50.4%
BBY BEST BUY INC 0.0%
Value $2.201M Shares 56,467 Share Price $38.98 * Est. Cost/Share $17.04 Unrealized @ Report Date +37.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.198M Shares 29,429 Share Price $74.69 * Est. Cost/Share $41.32 Unrealized @ Report Date +17.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.194M Shares 37,897 Share Price $57.89 * Est. Cost/Share $38.94 Unrealized @ Report Date +42.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.194M Shares 36,700 Share Price $59.78 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $2.193M Shares 73,990 Share Price $29.64 Est. Cost/Share $34.28 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.189M Shares 108,200 Share Price $20.23 * Est. Cost/Share $26.38 Unrealized @ Report Date -21.4%
— LIBERTY PPTY TR 0.0%
Value $2.186M Shares 58,091 Share Price $37.63 Est. Cost/Share $36.62 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $2.185M Shares 26,877 Share Price $81.30 Est. Cost/Share $66.99 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.182M Shares 18,943 Share Price $115.19 Est. Cost/Share $101.24 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.16M Shares 37,004 Share Price $58.37 * Est. Cost/Share $41.83 Unrealized @ Report Date +29.7%
— PROTECTIVE LIFE CORP 0.0%
Value $2.148M Shares 30,840 Share Price $69.65 Est. Cost/Share $41.14 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.144M Shares 10,377 Share Price $206.61 * Est. Cost/Share $105.58 Unrealized @ Report Date +31.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.142M Shares 39,929 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $2.142M Shares 96,017 Share Price $22.31 Est. Cost/Share $44.90 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $2.14M Shares 80,953 Share Price $26.44 Est. Cost/Share $23.35 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.13M Shares 176,503 Share Price $12.07 Est. Cost/Share $11.72 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.126M Shares 74,416 Share Price $28.57 * Est. Cost/Share $14.55 Unrealized @ Report Date +70.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.124M Shares 120,796 Share Price $17.58 Est. Cost/Share $15.31 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.121M Shares 54,292 Share Price $39.07 Est. Cost/Share $30.75 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.109M Shares 28,013 Share Price $75.29 Est. Cost/Share $66.76 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.093M Shares 56,253 Share Price $37.21 Est. Cost/Share $21.52 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.087M Shares 41,899 Share Price $49.81 Est. Cost/Share $43.51 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.076M Shares 110,800 Share Price $18.74 Est. Cost/Share $15.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.073M Shares 162,610 Share Price $12.75 * Est. Cost/Share $8.42 Unrealized @ Report Date +21.7%
NEU NEWMARKET CORP 0.0%
Value $2.072M Shares 5,135 Share Price $403.51 * Est. Cost/Share $215.14 Unrealized @ Report Date +45.5%
CPRT COPART INC 0.0%
Value $2.066M Shares 56,615 Share Price $36.49 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.8%
TRN TRINITY INDS INC 0.0%
Value $2.064M Shares 73,674 Share Price $28.02 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.9%
FMC F M C CORP 0.0%
Value $2.056M Shares 36,049 Share Price $57.03 * Est. Cost/Share $40.72 Unrealized @ Report Date -6.4%
— PDC ENERGY INC 0.0%
Value $2.052M Shares 49,715 Share Price $41.28 Est. Cost/Share $54.67 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.051M Shares 93,810 Share Price $21.86 * Est. Cost/Share $5.69 Unrealized @ Report Date +16.8%
ALB ALBEMARLE CORP 0.0%
Value $2.05M Shares 34,100 Share Price $60.12 * Est. Cost/Share $52.08 Unrealized @ Report Date -4.0%
WRB BERKLEY W R CORP 0.0%
Value $2.035M Shares 39,704 Share Price $51.25 * Est. Cost/Share $9.58 Unrealized @ Report Date +21.6%
— HYPERION THERAPEUTICS INC 0.0%
Value $2.028M Shares 84,500 Share Price $24.00 Est. Cost/Share $26.13 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.021M Shares 24,875 Share Price $81.25 Est. Cost/Share $81.15 Unrealized @ Report Date +0.3%
— SONUS NETWORKS INC 0.0%
Value $2.018M Shares 508,300 Share Price $3.97 Est. Cost/Share $3.15 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $2.008M Shares 25,349 Share Price $79.21 Est. Cost/Share $60.48 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.998M Shares 244,276 Share Price $8.18 Est. Cost/Share $14.51 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.994M Shares 40,166 Share Price $49.64 * Est. Cost/Share $37.04 Unrealized @ Report Date -5.2%
— XENOPORT INC 0.0%
Value $1.989M Shares 226,790 Share Price $8.77 Est. Cost/Share $5.70 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.987M Shares 49,566 Share Price $40.09 * Est. Cost/Share $20.17 Unrealized @ Report Date +56.0%
— TESORO CORP 0.0%
Value $1.978M Shares 26,609 Share Price $74.34 Est. Cost/Share $53.61 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.974M Shares 84,355 Share Price $23.40 Est. Cost/Share $23.81 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.972M Shares 18,478 Share Price $106.72 Est. Cost/Share $76.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.97M Shares 67,595 Share Price $29.14 * Est. Cost/Share $18.57 Unrealized @ Report Date -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.966M Shares 104,100 Share Price $18.89 * Est. Cost/Share $22.38 Unrealized @ Report Date -20.2%
— ARRIS GROUP INC NEW 0.0%
Value $1.965M Shares 65,102 Share Price $30.18 Est. Cost/Share $28.41 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.963M Shares 25,364 Share Price $77.39 * Est. Cost/Share $51.01 Unrealized @ Report Date +41.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.958M Shares 44,630 Share Price $43.87 * Est. Cost/Share $50.32 Unrealized @ Report Date -8.9%
— NEWPORT CORP 0.0%
Value $1.952M Shares 102,126 Share Price $19.11 Est. Cost/Share $17.84 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.934M Shares 36,674 Share Price $52.73 Est. Cost/Share $40.98 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.931M Shares 25,909 Share Price $74.53 * Est. Cost/Share $37.25 Unrealized @ Report Date +51.9%
— DEMANDWARE INC 0.0%
Value $1.925M Shares 33,450 Share Price $57.55 Est. Cost/Share $64.13 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.924M Shares 16,869 Share Price $114.06 Est. Cost/Share $102.21 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.916M Shares 24,093 Share Price $79.53 Est. Cost/Share $75.96 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.916M Shares 36,200 Share Price $52.93 Est. Cost/Share $85.56 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.909M Shares 22,885 Share Price $83.42 Est. Cost/Share $60.98 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.905M Shares 97,367 Share Price $19.57 Est. Cost/Share $21.85 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.905M Shares 25,056 Share Price $76.03 * Est. Cost/Share $65.03 Unrealized @ Report Date +23.2%
MHO M/I HOMES INC 0.0%
Value $1.895M Shares 82,548 Share Price $22.96 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.3%
— TEEKAY TANKERS LTD 0.0%
Value $1.892M Shares 374,000 Share Price $5.06 Est. Cost/Share $3.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.889M Shares 70,925 Share Price $26.63 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.9%
NVDA NVIDIA CORP 0.0%
Value $1.888M Shares 94,145 Share Price $20.05 * Est. Cost/Share $0.33 Unrealized @ Report Date +40.4%
— RF MICRODEVICES INC 0.0%
Value $1.886M Shares 113,693 Share Price $16.59 Est. Cost/Share $5.46 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.875M Shares 17,381 Share Price $107.88 Est. Cost/Share $100.10 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $1.872M Shares 25,500 Share Price $73.41 Est. Cost/Share $73.22 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.871M Shares 30,533 Share Price $61.28 * Est. Cost/Share $66.38 Unrealized @ Report Date -4.4%
TFX TELEFLEX INC 0.0%
Value $1.86M Shares 16,196 Share Price $114.84 * Est. Cost/Share $73.25 Unrealized @ Report Date +43.7%
— TWITTER INC 0.0%
Value $1.856M Shares 51,740 Share Price $35.87 Est. Cost/Share $63.65 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.856M Shares 48,018 Share Price $38.65 Est. Cost/Share $27.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.856M Shares 94,019 Share Price $19.74 * Est. Cost/Share $11.80 Unrealized @ Report Date +43.7%
— TESCO CORP 0.0%
Value $1.847M Shares 144,041 Share Price $12.82 Est. Cost/Share $18.76 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.844M Shares 181,005 Share Price $10.19 * Est. Cost/Share $8.41 Unrealized @ Report Date +13.6%
— AQUA AMERICA INC 0.0%
Value $1.844M Shares 69,075 Share Price $26.70 Est. Cost/Share $28.97 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.838M Shares 92,605 Share Price $19.85 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.835M Shares 30,460 Share Price $60.24 Est. Cost/Share $41.72 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.831M Shares 30,155 Share Price $60.72 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.3%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.827M Shares 60,154 Share Price $30.37 Est. Cost/Share $29.46 Unrealized @ Report Date +1.9%
— HOSPITALITY PPTYS TR 0.0%
Value $1.817M Shares 58,620 Share Price $31.00 Est. Cost/Share $26.39 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.809M Shares 25,690 Share Price $70.42 Est. Cost/Share $28.17 Unrealized @ Report Date +150.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.804M Shares 16,210 Share Price $111.29 * Est. Cost/Share $62.83 Unrealized @ Report Date +59.6%
HDB HDFC BANK LTD 0.0%
Value $1.781M Shares 35,084 Share Price $50.76 Est. Cost/Share $34.69 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.777M Shares 44,376 Share Price $40.04 Est. Cost/Share $97.20 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.766M Shares 21,423 Share Price $82.43 * Est. Cost/Share $61.30 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $1.764M Shares 30,948 Share Price $57.00 Est. Cost/Share $47.53 Unrealized @ Report Date +20.5%
— SENIOR HSG PPTYS TR 0.0%
Value $1.763M Shares 79,732 Share Price $22.11 Est. Cost/Share $25.74 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.752M Shares 208,674 Share Price $8.40 Est. Cost/Share $7.37 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.752M Shares 13,884 Share Price $126.19 Est. Cost/Share $100.38 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.746M Shares 190,248 Share Price $9.18 Est. Cost/Share $15.86 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.743M Shares 90,804 Share Price $19.20 * Est. Cost/Share $13.86 Unrealized @ Report Date -10.5%
RBC RBC BEARINGS INC 0.0%
Value $1.742M Shares 27,000 Share Price $64.52 * Est. Cost/Share $67.12 Unrealized @ Report Date -9.6%
— CREE INC 0.0%
Value $1.738M Shares 53,931 Share Price $32.23 Est. Cost/Share $62.92 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.734M Shares 52,754 Share Price $32.87 * Est. Cost/Share $44.03 Unrealized @ Report Date -18.0%
— PACWEST BANCORP DEL 0.0%
Value $1.721M Shares 37,862 Share Price $45.45 Est. Cost/Share $41.62 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.713M Shares 82,619 Share Price $20.73 Est. Cost/Share $36.43 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.708M Shares 40,909 Share Price $41.75 Est. Cost/Share $47.71 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.704M Shares 49,474 Share Price $34.44 Est. Cost/Share $77.21 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.7M Shares 41,108 Share Price $41.35 Est. Cost/Share $40.62 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.686M Shares 60,981 Share Price $27.65 Est. Cost/Share $19.14 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.683M Shares 77,094 Share Price $21.83 * Est. Cost/Share $17.82 Unrealized @ Report Date +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.682M Shares 64,429 Share Price $26.11 * Est. Cost/Share $20.26 Unrealized @ Report Date +24.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.682M Shares 66,887 Share Price $25.15 * Est. Cost/Share $12.61 Unrealized @ Report Date +13.8%
TDC TERADATA CORP DEL 0.0%
Value $1.678M Shares 38,415 Share Price $43.68 Est. Cost/Share $47.75 Unrealized @ Report Date -10.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1.672M Shares 82,500 Share Price $20.27 * Est. Cost/Share $10.90 Unrealized @ Report Date +9.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.671M Shares 74,846 Share Price $22.33 Est. Cost/Share $19.75 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.669M Shares 30,390 Share Price $54.92 * Est. Cost/Share $11.36 Unrealized @ Report Date +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.663M Shares 24,663 Share Price $67.43 * Est. Cost/Share $73.87 Unrealized @ Report Date +5.5%
— BIOMED REALTY TRUST INC 0.0%
Value $1.663M Shares 77,213 Share Price $21.54 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.636M Shares 32,824 Share Price $49.84 Est. Cost/Share $42.09 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.631M Shares 30,471 Share Price $53.53 Est. Cost/Share $32.01 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.629M Shares 11,095 Share Price $146.82 Est. Cost/Share $141.47 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.628M Shares 37,341 Share Price $43.60 Est. Cost/Share $33.49 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.626M Shares 189,573 Share Price $8.58 Est. Cost/Share $4.57 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.625M Shares 135,006 Share Price $12.04 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.624M Shares 15,321 Share Price $106.00 Est. Cost/Share $65.45 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.623M Shares 112,149 Share Price $14.47 Est. Cost/Share $11.53 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.62M Shares 37,865 Share Price $42.78 Est. Cost/Share $46.57 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.619M Shares 87,180 Share Price $18.57 Est. Cost/Share $19.20 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.613M Shares 43,642 Share Price $36.96 Est. Cost/Share $35.47 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.607M Shares 138,258 Share Price $11.62 * Est. Cost/Share $25.00 Unrealized @ Report Date -57.7%
— VCA INC 0.0%
Value $1.604M Shares 32,898 Share Price $48.76 Est. Cost/Share $26.12 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.594M Shares 28,985 Share Price $54.99 * Est. Cost/Share $30.22 Unrealized @ Report Date +29.8%
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.592M Shares 77,998 Share Price $20.41 Est. Cost/Share $15.56 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.587M Shares 127,650 Share Price $12.43 Est. Cost/Share $16.94 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.586M Shares 69,600 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.584M Shares 25,148 Share Price $62.99 Est. Cost/Share $77.68 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.58M Shares 35,693 Share Price $44.27 Est. Cost/Share $35.63 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.579M Shares 203,421 Share Price $7.76 Est. Cost/Share $10.41 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.574M Shares 17,285 Share Price $91.06 * Est. Cost/Share $9.52 Unrealized @ Report Date +59.9%
— PINNACLE FOODS INC DEL 0.0%
Value $1.567M Shares 44,400 Share Price $35.29 Est. Cost/Share $32.66 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.566M Shares 32,704 Share Price $47.88 Est. Cost/Share $57.19 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.565M Shares 10,072 Share Price $155.38 * Est. Cost/Share $118.20 Unrealized @ Report Date +21.6%
— SCHNITZER STL INDS 0.0%
Value $1.563M Shares 69,300 Share Price $22.55 Est. Cost/Share $31.42 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.561M Shares 348,389 Share Price $4.48 * Est. Cost/Share $6.90 Unrealized @ Report Date -32.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.559M Shares 50,157 Share Price $31.08 Est. Cost/Share $28.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.553M Shares 44,687 Share Price $34.75 * Est. Cost/Share $19.09 Unrealized @ Report Date +22.7%
— CELLULAR DYNAMICS INTL INC 0.0%
Value $1.542M Shares 239,762 Share Price $6.43 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.54M Shares 38,052 Share Price $40.47 Est. Cost/Share $30.42 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.536M Shares 43,992 Share Price $34.92 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.535M Shares 278,522 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.523M Shares 19,847 Share Price $76.74 Est. Cost/Share $90.29 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.521M Shares 56,894 Share Price $26.73 Est. Cost/Share $30.13 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.52M Shares 95,859 Share Price $15.86 * Est. Cost/Share $7.02 Unrealized @ Report Date +84.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.518M Shares 1,758 Share Price $863.48 * Est. Cost/Share $363.79 Unrealized @ Report Date +20.6%
— CITY NATL CORP 0.0%
Value $1.515M Shares 18,752 Share Price $80.79 Est. Cost/Share $63.66 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.509M Shares 19,509 Share Price $77.35 * Est. Cost/Share $52.03 Unrealized @ Report Date +35.9%
— STERIS CORP 0.0%
Value $1.507M Shares 23,238 Share Price $64.85 Est. Cost/Share $46.00 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.502M Shares 22,823 Share Price $65.81 Est. Cost/Share $65.95 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.499M Shares 224,440 Share Price $6.68 * Est. Cost/Share $12.33 Unrealized @ Report Date -35.3%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.493M Shares 23,400 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.492M Shares 32,278 Share Price $46.22 Est. Cost/Share $33.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.481M Shares 54,972 Share Price $26.94 * Est. Cost/Share $20.64 Unrealized @ Report Date +12.0%
— DENTSPLY INTL INC NEW 0.0%
Value $1.48M Shares 27,787 Share Price $53.26 Est. Cost/Share $40.97 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.479M Shares 42,864 Share Price $34.50 Est. Cost/Share $31.18 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.479M Shares 32,732 Share Price $45.19 * Est. Cost/Share $41.52 Unrealized @ Report Date -15.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.471M Shares 44,684 Share Price $32.92 * Est. Cost/Share $14.59 Unrealized @ Report Date +28.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.465M Shares 15,067 Share Price $97.23 * Est. Cost/Share $93.66 Unrealized @ Report Date +6.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.455M Shares 16,755 Share Price $86.84 * Est. Cost/Share $57.41 Unrealized @ Report Date +6.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.452M Shares 198,300 Share Price $7.32 Est. Cost/Share $6.54 Unrealized @ Report Date +10.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.452M Shares 12,487 Share Price $116.28 Est. Cost/Share $82.89 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.451M Shares 52,130 Share Price $27.83 Est. Cost/Share $34.05 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.449M Shares 67,059 Share Price $21.61 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.5%
— SYNOVUS FINL CORP 0.0%
Value $1.447M Shares 53,408 Share Price $27.09 Est. Cost/Share $24.37 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.445M Shares 84,965 Share Price $17.01 Est. Cost/Share $17.39 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.443M Shares 57,069 Share Price $25.29 * Est. Cost/Share $20.95 Unrealized @ Report Date -1.2%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.428M Shares 8,570 Share Price $166.63 Est. Cost/Share $129.27 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.425M Shares 84,708 Share Price $16.82 Est. Cost/Share $16.08 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.424M Shares 21,181 Share Price $67.23 Est. Cost/Share $79.00 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.422M Shares 41,948 Share Price $33.90 * Est. Cost/Share $16.59 Unrealized @ Report Date +28.8%
SNA SNAP ON INC 0.0%
Value $1.413M Shares 10,335 Share Price $136.72 * Est. Cost/Share $66.38 Unrealized @ Report Date +53.1%
— AOL INC 0.0%
Value $1.406M Shares 30,459 Share Price $46.16 Est. Cost/Share $36.80 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.403M Shares 29,902 Share Price $46.92 * Est. Cost/Share $39.86 Unrealized @ Report Date +8.5%
— SCANA CORP NEW 0.0%
Value $1.399M Shares 23,157 Share Price $60.41 Est. Cost/Share $49.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.395M Shares 132,629 Share Price $10.52 * Est. Cost/Share $4.66 Unrealized @ Report Date +38.2%
CROX CROCS INC 0.0%
Value $1.393M Shares 111,513 Share Price $12.49 Est. Cost/Share $14.92 Unrealized @ Report Date -17.1%
— TOTAL SYS SVCS INC 0.0%
Value $1.389M Shares 40,899 Share Price $33.96 Est. Cost/Share $24.47 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.384M Shares 22,204 Share Price $62.33 * Est. Cost/Share $30.21 Unrealized @ Report Date +37.4%
— SPX CORP 0.0%
Value $1.38M Shares 16,062 Share Price $85.92 Est. Cost/Share $71.98 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.374M Shares 12,404 Share Price $110.77 * Est. Cost/Share $114.02 Unrealized @ Report Date -8.4%
— ULTRATECH INC 0.0%
Value $1.366M Shares 73,597 Share Price $18.56 Est. Cost/Share $30.47 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $1.355M Shares 118,735 Share Price $11.41 Est. Cost/Share $15.99 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.352M Shares 30,168 Share Price $44.82 * Est. Cost/Share $34.20 Unrealized @ Report Date +9.8%
— DONNELLEY R R & SONS CO 0.0%
Value $1.349M Shares 80,265 Share Price $16.81 Est. Cost/Share $14.57 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.344M Shares 26,520 Share Price $50.68 * Est. Cost/Share $43.97 Unrealized @ Report Date +18.9%
— CYTEC INDS INC 0.0%
Value $1.344M Shares 29,116 Share Price $46.16 Est. Cost/Share $82.55 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.343M Shares 40,109 Share Price $33.48 * Est. Cost/Share $26.54 Unrealized @ Report Date +9.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.332M Shares 8,960 Share Price $148.66 Est. Cost/Share $90.03 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.329M Shares 14,120 Share Price $94.12 Est. Cost/Share $69.39 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.325M Shares 20,820 Share Price $63.64 Est. Cost/Share $42.84 Unrealized @ Report Date +46.3%
MUSA MURPHY USA INC 0.0%
Value $1.319M Shares 19,160 Share Price $68.84 * Est. Cost/Share $38.74 Unrealized @ Report Date +48.9%
— SAFEWAY INC 0.0%
Value $1.316M Shares 37,469 Share Price $35.12 Est. Cost/Share $23.67 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.314M Shares 17,476 Share Price $75.19 * Est. Cost/Share $71.37 Unrealized @ Report Date -1.6%
— WINDSTREAM HLDGS INC 0.0%
Value $1.31M Shares 158,933 Share Price $8.24 Est. Cost/Share $8.00 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.31M Shares 44,800 Share Price $29.24 * Est. Cost/Share $31.56 Unrealized @ Report Date -2.2%
— CLARCOR INC 0.0%
Value $1.306M Shares 19,602 Share Price $66.63 Est. Cost/Share $52.45 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.302M Shares 58,064 Share Price $22.42 Est. Cost/Share $26.22 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.301M Shares 19,658 Share Price $66.18 * Est. Cost/Share $48.75 Unrealized @ Report Date +25.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.299M Shares 23,465 Share Price $55.36 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.0%
SM SM ENERGY CO 0.0%
Value $1.296M Shares 33,600 Share Price $38.57 * Est. Cost/Share $69.03 Unrealized @ Report Date -35.5%
THO THOR INDS INC 0.0%
Value $1.292M Shares 23,134 Share Price $55.85 * Est. Cost/Share $33.99 Unrealized @ Report Date +27.4%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.289M Shares 66,460 Share Price $19.40 Est. Cost/Share $22.98 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.288M Shares 37,772 Share Price $34.10 Est. Cost/Share $17.72 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.269M Shares 29,782 Share Price $42.61 * Est. Cost/Share $32.74 Unrealized @ Report Date +20.3%
TKR TIMKEN CO 0.0%
Value $1.268M Shares 29,703 Share Price $42.69 Est. Cost/Share $39.57 Unrealized @ Report Date +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.264M Shares 21,561 Share Price $58.62 * Est. Cost/Share $31.32 Unrealized @ Report Date +12.1%
— CRANE CO 0.0%
Value $1.25M Shares 21,296 Share Price $58.70 Est. Cost/Share $60.35 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.249M Shares 91,998 Share Price $13.58 * Est. Cost/Share $7.42 Unrealized @ Report Date +20.1%
VMI VALMONT INDS INC 0.0%
Value $1.246M Shares 9,813 Share Price $126.97 * Est. Cost/Share $146.58 Unrealized @ Report Date -8.9%
— JDS UNIPHASE CORP 0.0%
Value $1.244M Shares 90,670 Share Price $13.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.24M Shares 23,930 Share Price $51.82 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.7%
— DISH NETWORK CORP 0.0%
Value $1.23M Shares 16,880 Share Price $72.87 Est. Cost/Share $42.51 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.228M Shares 17,219 Share Price $71.32 * Est. Cost/Share $34.75 Unrealized @ Report Date +42.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.227M Shares 17,962 Share Price $68.31 * Est. Cost/Share $34.74 Unrealized @ Report Date +15.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.222M Shares 60,659 Share Price $20.15 Est. Cost/Share $26.04 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.222M Shares 64,681 Share Price $18.89 Est. Cost/Share $20.03 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.218M Shares 25,226 Share Price $48.28 * Est. Cost/Share $45.93 Unrealized @ Report Date +0.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.215M Shares 32,701 Share Price $37.15 Est. Cost/Share $30.04 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.208M Shares 20,000 Share Price $60.40 * Est. Cost/Share $47.77 Unrealized @ Report Date +17.2%
— LANDAUER INC 0.0%
Value $1.206M Shares 35,329 Share Price $34.14 Est. Cost/Share $52.46 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.206M Shares 48,340 Share Price $24.95 Est. Cost/Share $24.80 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.2M Shares 212,373 Share Price $5.65 Est. Cost/Share $15.02 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.192M Shares 151,435 Share Price $7.87 Est. Cost/Share $15.52 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.182M Shares 42,391 Share Price $27.88 * Est. Cost/Share $30.87 Unrealized @ Report Date -7.4%
— GANNETT INC 0.0%
Value $1.173M Shares 36,724 Share Price $31.94 Est. Cost/Share $24.47 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.168M Shares 54,444 Share Price $21.45 * Est. Cost/Share $16.60 Unrealized @ Report Date +4.4%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.167M Shares 138,414 Share Price $8.43 Est. Cost/Share $10.05 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.166M Shares 68,600 Share Price $17.00 * Est. Cost/Share $17.44 Unrealized @ Report Date -8.1%
PWR QUANTA SVCS INC 0.0%
Value $1.163M Shares 40,959 Share Price $28.39 * Est. Cost/Share $27.31 Unrealized @ Report Date +12.8%
— CATAMARAN CORP 0.0%
Value $1.156M Shares 22,340 Share Price $51.75 Est. Cost/Share $47.04 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.148M Shares 16,440 Share Price $69.83 Est. Cost/Share $49.66 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.148M Shares 35,292 Share Price $32.53 * Est. Cost/Share $23.61 Unrealized @ Report Date +31.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.147M Shares 41,900 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.142M Shares 15,620 Share Price $73.11 * Est. Cost/Share $30.06 Unrealized @ Report Date +117.3%
WSO WATSCO INC 0.0%
Value $1.142M Shares 10,674 Share Price $106.99 * Est. Cost/Share $84.50 Unrealized @ Report Date +17.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.139M Shares 58,132 Share Price $19.59 Est. Cost/Share $8.71 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.138M Shares 33,103 Share Price $34.38 Est. Cost/Share $30.32 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.136M Shares 18,833 Share Price $60.32 * Est. Cost/Share $39.69 Unrealized @ Report Date +44.3%
— ROWAN COMPANIES PLC 0.0%
Value $1.136M Shares 48,703 Share Price $23.33 Est. Cost/Share $28.18 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.128M Shares 20,781 Share Price $54.28 * Est. Cost/Share $35.37 Unrealized @ Report Date +44.1%
— LUXFER HLDGS PLC 0.0%
Value $1.121M Shares 75,100 Share Price $14.93 Est. Cost/Share $19.02 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.117M Shares 32,254 Share Price $34.63 Est. Cost/Share $35.11 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.116M Shares 27,975 Share Price $39.89 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.115M Shares 103,185 Share Price $10.81 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.114M Shares 22,651 Share Price $49.18 Est. Cost/Share $39.10 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.109M Shares 35,094 Share Price $31.60 Est. Cost/Share $23.24 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.109M Shares 20,775 Share Price $53.38 Est. Cost/Share $41.86 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.107M Shares 30,936 Share Price $35.78 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.107M Shares 59,436 Share Price $18.63 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.4%
DNOW NOW INC 0.0%
Value $1.103M Shares 42,850 Share Price $25.74 * Est. Cost/Share $33.70 Unrealized @ Report Date -18.8%
— PEPCO HOLDINGS INC 0.0%
Value $1.103M Shares 40,942 Share Price $26.94 Est. Cost/Share $20.17 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.093M Shares 96,570 Share Price $11.32 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.087M Shares 162,971 Share Price $6.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.087M Shares 18,348 Share Price $59.24 * Est. Cost/Share $27.41 Unrealized @ Report Date +51.0%
— FLIR SYS INC 0.0%
Value $1.087M Shares 33,655 Share Price $32.30 Est. Cost/Share $26.98 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.084M Shares 26,276 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.082M Shares 65,227 Share Price $16.59 * Est. Cost/Share $23.21 Unrealized @ Report Date -9.1%
— WESTERN REFNG INC 0.0%
Value $1.078M Shares 28,538 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.067M Shares 22,483 Share Price $47.46 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.065M Shares 24,337 Share Price $43.76 Est. Cost/Share $37.15 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.062M Shares 19,440 Share Price $54.63 Est. Cost/Share $41.04 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.06M Shares 19,443 Share Price $54.52 Est. Cost/Share $45.42 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.059M Shares 24,331 Share Price $43.52 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.3%
NOW SERVICENOW INC 0.0%
Value $1.056M Shares 15,560 Share Price $67.87 * Est. Cost/Share $10.90 Unrealized @ Report Date +16.7%
ROL ROLLINS INC 0.0%
Value $1.056M Shares 31,901 Share Price $33.10 * Est. Cost/Share $6.04 Unrealized @ Report Date +33.5%
— BELMOND LTD 0.0%
Value $1.05M Shares 84,900 Share Price $12.37 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.049M Shares 42,637 Share Price $24.60 Est. Cost/Share $24.23 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.045M Shares 22,904 Share Price $45.63 Est. Cost/Share $33.76 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.045M Shares 60,679 Share Price $17.22 Est. Cost/Share $18.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.042M Shares 42,747 Share Price $24.38 Est. Cost/Share $14.77 Unrealized @ Report Date +65.4%
— MADISON SQUARE GARDEN CO 0.0%
Value $1.042M Shares 13,850 Share Price $75.23 Est. Cost/Share $57.63 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.039M Shares 65,398 Share Price $15.89 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.037M Shares 24,012 Share Price $43.19 Est. Cost/Share $46.64 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.026M Shares 36,182 Share Price $28.36 Est. Cost/Share $25.57 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.017M Shares 20,794 Share Price $48.91 * Est. Cost/Share $51.37 Unrealized @ Report Date +5.2%
— CABELAS INC 0.0%
Value $1.015M Shares 19,256 Share Price $52.71 Est. Cost/Share $64.18 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.014M Shares 25,212 Share Price $40.22 Est. Cost/Share $54.77 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.013M Shares 37,532 Share Price $26.99 Est. Cost/Share $27.78 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.012M Shares 13,001 Share Price $77.84 Est. Cost/Share $58.51 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $997K Shares 24,166 Share Price $41.26 Est. Cost/Share $30.70 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $995K Shares 16,759 Share Price $59.37 * Est. Cost/Share $23.56 Unrealized @ Report Date +4.3%
GATX GATX CORP 0.0%
Value $995K Shares 17,285 Share Price $57.56 * Est. Cost/Share $37.44 Unrealized @ Report Date +22.1%
— SIRIUS XM HLDGS INC 0.0%
Value $980K Shares 279,950 Share Price $3.50 Est. Cost/Share $3.46 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $979K Shares 31,899 Share Price $30.69 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $977K Shares 39,340 Share Price $24.83 Est. Cost/Share $21.18 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $967K Shares 107,133 Share Price $9.03 * Est. Cost/Share $5.94 Unrealized @ Report Date +42.2%
KBR KBR INC 0.0%
Value $962K Shares 56,736 Share Price $16.96 * Est. Cost/Share $26.54 Unrealized @ Report Date -42.7%
AVY AVERY DENNISON CORP 0.0%
Value $959K Shares 18,490 Share Price $51.87 * Est. Cost/Share $33.24 Unrealized @ Report Date +15.6%
— TELEFONICA BRASIL SA 0.0%
Value $959K Shares 54,245 Share Price $17.68 Est. Cost/Share $19.24 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $954K Shares 13,155 Share Price $72.52 Est. Cost/Share $63.38 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $953K Shares 21,314 Share Price $44.71 Est. Cost/Share $57.97 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $950K Shares 68,453 Share Price $13.88 * Est. Cost/Share $13.18 Unrealized @ Report Date -24.8%
— TECH DATA CORP 0.0%
Value $946K Shares 14,960 Share Price $63.24 Est. Cost/Share $47.41 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $941K Shares 32,995 Share Price $28.52 Est. Cost/Share $26.39 Unrealized @ Report Date +6.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $939K Shares 73,495 Share Price $12.78 Est. Cost/Share $13.69 Unrealized @ Report Date -6.9%
— BANK AMER CORP 0.0%
Value $931K Shares 800 Share Price $1163.75 Est. Cost/Share $1110.00 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $925K Shares 79,531 Share Price $11.63 Est. Cost/Share $18.45 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $921K Shares 55,614 Share Price $16.56 * Est. Cost/Share $18.07 Unrealized @ Report Date -17.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $916K Shares 19,108 Share Price $47.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +47.6%
BIGGQ BIG LOTS INC 0.0%
Value $911K Shares 22,773 Share Price $40.00 * Est. Cost/Share $26.77 Unrealized @ Report Date +26.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $909K Shares 25,400 Share Price $35.79 Est. Cost/Share $31.37 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $907K Shares 44,948 Share Price $20.18 * Est. Cost/Share $17.58 Unrealized @ Report Date +8.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $906K Shares 18,001 Share Price $50.33 * Est. Cost/Share $31.26 Unrealized @ Report Date +20.6%
RVTY PERKINELMER INC 0.0%
Value $904K Shares 20,677 Share Price $43.72 * Est. Cost/Share $32.58 Unrealized @ Report Date +27.4%
— CATALENT INC 0.0%
Value $901K Shares 32,300 Share Price $27.89 Est. Cost/Share $25.47 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $900K Shares 30,057 Share Price $29.94 Est. Cost/Share $58.13 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $895K Shares 72,451 Share Price $12.35 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.4%
— PLANTRONICS INC NEW 0.0%
Value $890K Shares 16,787 Share Price $53.02 Est. Cost/Share $45.84 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $886K Shares 17,361 Share Price $51.03 * Est. Cost/Share $35.08 Unrealized @ Report Date +28.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $882K Shares 7,290 Share Price $120.99 Est. Cost/Share $97.48 Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $880K Shares 400,000 Share Price $2.20 Est. Cost/Share $5.05 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $874K Shares 46,529 Share Price $18.78 * Est. Cost/Share $15.43 Unrealized @ Report Date +6.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $870K Shares 16,823 Share Price $51.71 * Est. Cost/Share $80.07 Unrealized @ Report Date -40.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $867K Shares 24,681 Share Price $35.13 * Est. Cost/Share $39.92 Unrealized @ Report Date -18.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $866K Shares 24,668 Share Price $35.11 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.8%
WAFD WASHINGTON FED INC 0.0%
Value $850K Shares 38,395 Share Price $22.14 * Est. Cost/Share $12.12 Unrealized @ Report Date +27.9%
— MENTOR GRAPHICS CORP 0.0%
Value $839K Shares 38,261 Share Price $21.93 Est. Cost/Share $19.66 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $839K Shares 20,357 Share Price $41.21 * Est. Cost/Share $34.25 Unrealized @ Report Date +13.3%
— PEABODY ENERGY CORP 0.0%
Value $838K Shares 108,301 Share Price $7.74 Est. Cost/Share $13.31 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $837K Shares 37,046 Share Price $22.59 Est. Cost/Share $22.80 Unrealized @ Report Date —
— IHS INC 0.0%
Value $837K Shares 7,350 Share Price $113.88 Est. Cost/Share $105.07 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $835K Shares 86,002 Share Price $9.71 Est. Cost/Share $9.40 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $834K Shares 312,289 Share Price $2.67 * Est. Cost/Share $3.57 Unrealized @ Report Date -23.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $833K Shares 38,383 Share Price $21.70 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $832K Shares 29,039 Share Price $28.65 * Est. Cost/Share $37.66 Unrealized @ Report Date -35.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $828K Shares 58,011 Share Price $14.27 Est. Cost/Share $10.70 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $825K Shares 10,110 Share Price $81.60 * Est. Cost/Share $73.12 Unrealized @ Report Date +18.1%
GRMN GARMIN LTD 0.0%
Value $816K Shares 15,454 Share Price $52.80 * Est. Cost/Share $23.93 Unrealized @ Report Date +62.8%
— JMP GROUP INC 0.0%
Value $815K Shares 107,000 Share Price $7.62 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $810K Shares 5,300 Share Price $152.83 Est. Cost/Share $138.73 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $805K Shares 14,205 Share Price $56.67 * Est. Cost/Share $43.08 Unrealized @ Report Date +24.2%
R RYDER SYS INC 0.0%
Value $801K Shares 8,625 Share Price $92.87 * Est. Cost/Share $60.22 Unrealized @ Report Date +48.2%
RIG TRANSOCEAN LTD 0.0%
Value $801K Shares 43,680 Share Price $18.34 * Est. Cost/Share $48.94 Unrealized @ Report Date -49.0%
— CONVERGYS CORP 0.0%
Value $799K Shares 39,241 Share Price $20.36 Est. Cost/Share $17.42 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $797K Shares 14,076 Share Price $56.62 Est. Cost/Share $50.14 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $791K Shares 78,211 Share Price $10.11 Est. Cost/Share $9.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $785K Shares 11,469 Share Price $68.45 * Est. Cost/Share $37.94 Unrealized @ Report Date +40.7%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $784K Shares 46,448 Share Price $16.88 Est. Cost/Share $13.81 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $783K Shares 15,814 Share Price $49.51 Est. Cost/Share $34.76 Unrealized @ Report Date +40.5%
KN KNOWLES CORP 0.0%
Value $783K Shares 33,257 Share Price $23.54 * Est. Cost/Share $30.49 Unrealized @ Report Date -32.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $782K Shares 64,300 Share Price $12.16 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $782K Shares 80,670 Share Price $9.69 Est. Cost/Share $6.36 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $781K Shares 38,123 Share Price $20.49 Est. Cost/Share $17.21 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $780K Shares 26,500 Share Price $29.43 Est. Cost/Share $28.23 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $774K Shares 14,254 Share Price $54.30 Est. Cost/Share $47.73 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $773K Shares 119,217 Share Price $6.48 Est. Cost/Share $11.12 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $769K Shares 14,534 Share Price $52.91 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.8%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $765K Shares 65,500 Share Price $11.68 Est. Cost/Share $14.76 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $762K Shares 59,628 Share Price $12.78 * Est. Cost/Share $5.44 Unrealized @ Report Date +9.4%
CCK CROWN HOLDINGS INC 0.0%
Value $762K Shares 14,970 Share Price $50.90 * Est. Cost/Share $40.63 Unrealized @ Report Date +12.7%
— EQUITY ONE 0.0%
Value $761K Shares 30,023 Share Price $25.35 Est. Cost/Share $22.43 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $755K Shares 11,380 Share Price $66.34 * Est. Cost/Share $28.40 Unrealized @ Report Date +91.4%
— BANCORPSOUTH INC 0.0%
Value $753K Shares 33,445 Share Price $22.51 Est. Cost/Share $17.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $753K Shares 46,207 Share Price $16.30 * Est. Cost/Share $11.19 Unrealized @ Report Date +13.8%
— SPLUNK INC 0.0%
Value $753K Shares 12,770 Share Price $58.97 Est. Cost/Share $57.19 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $751K Shares 20,688 Share Price $36.30 * Est. Cost/Share $36.12 Unrealized @ Report Date -10.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $751K Shares 53,051 Share Price $14.16 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.7%
QTWO Q2 HLDGS INC 0.0%
Value $743K Shares 39,430 Share Price $18.84 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $742K Shares 28,988 Share Price $25.60 * Est. Cost/Share $14.17 Unrealized @ Report Date +28.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $738K Shares 20,000 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $735K Shares 17,543 Share Price $41.90 * Est. Cost/Share $30.10 Unrealized @ Report Date -18.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $734K Shares 15,414 Share Price $47.62 * Est. Cost/Share $41.34 Unrealized @ Report Date +6.7%
— GLYCOMIMETICS INC 0.0%
Value $734K Shares 101,985 Share Price $7.20 Est. Cost/Share $14.47 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $726K Shares 5,920 Share Price $122.64 * Est. Cost/Share $9.29 Unrealized @ Report Date +98.3%
— POLYCOM INC 0.0%
Value $721K Shares 53,374 Share Price $13.51 Est. Cost/Share $10.53 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $720K Shares 26,105 Share Price $27.58 * Est. Cost/Share $34.00 Unrealized @ Report Date -24.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $712K Shares 11,122 Share Price $64.02 * Est. Cost/Share $57.93 Unrealized @ Report Date +3.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $711K Shares 7,592 Share Price $93.65 * Est. Cost/Share $80.05 Unrealized @ Report Date +13.3%
— DEAN FOODS CO NEW 0.0%
Value $711K Shares 36,691 Share Price $19.38 Est. Cost/Share $19.19 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $711K Shares 35,310 Share Price $20.14 Est. Cost/Share $22.30 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $707K Shares 19,566 Share Price $36.13 * Est. Cost/Share $32.74 Unrealized @ Report Date +7.7%
— THORATEC CORP 0.0%
Value $698K Shares 21,509 Share Price $32.45 Est. Cost/Share $31.32 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $697K Shares 730,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $696K Shares 30,579 Share Price $22.76 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $696K Shares 17,732 Share Price $39.25 Est. Cost/Share $39.50 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $690K Shares 7,030 Share Price $98.15 * Est. Cost/Share $68.52 Unrealized @ Report Date +10.3%
GNW GENWORTH FINL INC 0.0%
Value $687K Shares 80,769 Share Price $8.51 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.8%
MLKN MILLER HERMAN INC 0.0%
Value $685K Shares 23,263 Share Price $29.45 * Est. Cost/Share $19.69 Unrealized @ Report Date +18.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $681K Shares 12,280 Share Price $55.46 * Est. Cost/Share $38.99 Unrealized @ Report Date +18.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $680K Shares 18,540 Share Price $36.68 * Est. Cost/Share $29.74 Unrealized @ Report Date +14.0%
— GRACE W R & CO DEL NEW 0.0%
Value $677K Shares 7,100 Share Price $95.35 Est. Cost/Share $84.05 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $669K Shares 67,400 Share Price $9.93 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— ANN INC 0.0%
Value $652K Shares 17,878 Share Price $36.47 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $650K Shares 16,070 Share Price $40.45 Est. Cost/Share $55.87 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $647K Shares 51,506 Share Price $12.56 Est. Cost/Share $17.35 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $647K Shares 26,373 Share Price $24.53 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
ITRI ITRON INC 0.0%
Value $646K Shares 15,275 Share Price $42.29 * Est. Cost/Share $42.64 Unrealized @ Report Date -6.4%
— WABCO HLDGS INC 0.0%
Value $641K Shares 6,120 Share Price $104.74 Est. Cost/Share $74.66 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $633K Shares 41,091 Share Price $15.40 Est. Cost/Share $18.08 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $633K Shares 28,328 Share Price $22.35 Est. Cost/Share $26.06 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $630K Shares 19,447 Share Price $32.40 Est. Cost/Share $56.77 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $626K Shares 18,370 Share Price $34.08 Est. Cost/Share $43.50 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $626K Shares 13,255 Share Price $47.23 * Est. Cost/Share $32.04 Unrealized @ Report Date -8.0%
GME GAMESTOP CORP NEW 0.0%
Value $624K Shares 18,448 Share Price $33.82 * Est. Cost/Share $6.28 Unrealized @ Report Date +14.1%
VRE MACK CALI RLTY CORP 0.0%
Value $624K Shares 32,728 Share Price $19.07 Est. Cost/Share $24.27 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $620K Shares 22,494 Share Price $27.56 Est. Cost/Share $8.46 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $617K Shares 26,130 Share Price $23.61 * Est. Cost/Share $18.86 Unrealized @ Report Date -8.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $614K Shares 17,673 Share Price $34.74 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.9%
— ACXIOM CORP 0.0%
Value $610K Shares 30,116 Share Price $20.26 Est. Cost/Share $23.09 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $605K Shares 22,293 Share Price $27.14 Est. Cost/Share $23.91 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $601K Shares 22,658 Share Price $26.52 * Est. Cost/Share $15.22 Unrealized @ Report Date +27.0%
— QEP RES INC 0.0%
Value $597K Shares 29,535 Share Price $20.21 Est. Cost/Share $27.86 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $597K Shares 31,602 Share Price $18.89 * Est. Cost/Share $22.87 Unrealized @ Report Date -14.9%
WOR WORTHINGTON INDS INC 0.0%
Value $596K Shares 19,817 Share Price $30.08 * Est. Cost/Share $20.24 Unrealized @ Report Date +9.4%
— SPIRIT AIRLS INC 0.0%
Value $594K Shares 7,860 Share Price $75.57 Est. Cost/Share $63.18 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $589K Shares 35,608 Share Price $16.54 * Est. Cost/Share $18.76 Unrealized @ Report Date -24.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $584K Shares 15,490 Share Price $37.70 Est. Cost/Share $60.79 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $566K Shares 15,282 Share Price $37.04 * Est. Cost/Share $45.14 Unrealized @ Report Date -19.7%
FSLR FIRST SOLAR INC 0.0%
Value $544K Shares 12,194 Share Price $44.61 * Est. Cost/Share $45.73 Unrealized @ Report Date +11.4%
— NOBLE CORP PLC 0.0%
Value $536K Shares 32,322 Share Price $16.58 Est. Cost/Share $22.22 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $536K Shares 14,087 Share Price $38.05 * Est. Cost/Share $29.57 Unrealized @ Report Date +19.4%
— ADVENT SOFTWARE INC 0.0%
Value $533K Shares 17,387 Share Price $30.66 Est. Cost/Share $34.03 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $531K Shares 10,300 Share Price $51.55 Est. Cost/Share $57.44 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $530K Shares 70,470 Share Price $7.52 Est. Cost/Share $7.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $527K Shares 24,998 Share Price $21.08 Est. Cost/Share $30.34 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $521K Shares 12,110 Share Price $43.02 Est. Cost/Share $31.99 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $494K Shares 14,580 Share Price $33.88 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $490K Shares 11,480 Share Price $42.68 Est. Cost/Share $42.83 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $482K Shares 305,177 Share Price $1.58 Est. Cost/Share $3.06 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $466K Shares 57,321 Share Price $8.13 Est. Cost/Share $17.32 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $465K Shares 8,472 Share Price $54.89 * Est. Cost/Share $39.31 Unrealized @ Report Date +23.7%
— GNC HLDGS INC 0.0%
Value $462K Shares 9,830 Share Price $47.00 Est. Cost/Share $44.17 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $459K Shares 34,343 Share Price $13.37 Est. Cost/Share $10.92 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $450K Shares 42,330 Share Price $10.63 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $447K Shares 10,640 Share Price $42.01 Est. Cost/Share $59.93 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $441K Shares 11,295 Share Price $39.04 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $438K Shares 10,560 Share Price $41.48 Est. Cost/Share $32.19 Unrealized @ Report Date +28.0%
CW CURTISS WRIGHT CORP 0.0%
Value $436K Shares 6,178 Share Price $70.57 * Est. Cost/Share $35.79 Unrealized @ Report Date +82.0%
SF STIFEL FINL CORP 0.0%
Value $433K Shares 8,492 Share Price $50.99 * Est. Cost/Share $21.43 Unrealized @ Report Date +31.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $433K Shares 3,076 Share Price $140.77 * Est. Cost/Share $53.35 Unrealized @ Report Date +38.6%
TRGP TARGA RES CORP 0.0%
Value $433K Shares 4,080 Share Price $106.13 * Est. Cost/Share $37.51 Unrealized @ Report Date +81.0%
— GROUPON INC 0.0%
Value $429K Shares 51,950 Share Price $8.26 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $428K Shares 59,909 Share Price $7.14 Est. Cost/Share $15.50 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $424K Shares 7,352 Share Price $57.67 Est. Cost/Share $50.96 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $412K Shares 7,006 Share Price $58.81 Est. Cost/Share $49.65 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $404K Shares 15,272 Share Price $26.45 Est. Cost/Share $32.40 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $398K Shares 12,950 Share Price $30.73 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.7%
— PIEDMONT NAT GAS INC 0.0%
Value $397K Shares 10,078 Share Price $39.39 Est. Cost/Share $33.93 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $397K Shares 4,970 Share Price $79.88 * Est. Cost/Share $37.95 Unrealized @ Report Date +92.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $397K Shares 25,900 Share Price $15.33 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $388K Shares 18,568 Share Price $20.90 Est. Cost/Share $20.95 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $385K Shares 13,066 Share Price $29.47 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.5%
GEO GEO GROUP INC NEW 0.0%
Value $385K Shares 9,539 Share Price $40.36 * Est. Cost/Share $13.51 Unrealized @ Report Date +8.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $385K Shares 21,186 Share Price $18.17 Est. Cost/Share $20.26 Unrealized @ Report Date -10.8%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $381K Shares 14,610 Share Price $26.08 Est. Cost/Share $22.30 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $379K Shares 4,343 Share Price $87.27 Est. Cost/Share $66.85 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $374K Shares 25,175 Share Price $14.86 Est. Cost/Share $9.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $371K Shares 8,329 Share Price $44.54 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $362K Shares 25,200 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $360K Shares 5,835 Share Price $61.70 * Est. Cost/Share $43.78 Unrealized @ Report Date +20.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $356K Shares 9,290 Share Price $38.32 Est. Cost/Share $76.28 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $356K Shares 3,360 Share Price $105.95 Est. Cost/Share $142.90 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $351K Shares 10,920 Share Price $32.14 Est. Cost/Share $43.83 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $349K Shares 5,544 Share Price $62.95 * Est. Cost/Share $60.39 Unrealized @ Report Date +1.4%
HUN HUNTSMAN CORP 0.0%
Value $348K Shares 15,290 Share Price $22.76 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.4%
— TABLEAU SOFTWARE INC 0.0%
Value $348K Shares 4,110 Share Price $84.67 Est. Cost/Share $71.84 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $347K Shares 12,226 Share Price $28.38 Est. Cost/Share $23.28 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $347K Shares 9,572 Share Price $36.25 Est. Cost/Share $16.36 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $346K Shares 10,933 Share Price $31.65 Est. Cost/Share $31.58 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $345K Shares 4,808 Share Price $71.76 * Est. Cost/Share $40.95 Unrealized @ Report Date +44.8%
— HEALTHCARE RLTY TR 0.0%
Value $345K Shares 12,630 Share Price $27.32 Est. Cost/Share $25.27 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $339K Shares 6,191 Share Price $54.76 Est. Cost/Share $41.89 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $338K Shares 11,460 Share Price $29.49 Est. Cost/Share $26.80 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $336K Shares 6,510 Share Price $51.61 Est. Cost/Share $75.07 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $333K Shares 6,979 Share Price $47.71 Est. Cost/Share $67.04 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $333K Shares 5,435 Share Price $61.27 * Est. Cost/Share $15.08 Unrealized @ Report Date +30.6%
SAM BOSTON BEER INC 0.0%
Value $331K Shares 1,143 Share Price $289.59 * Est. Cost/Share $173.30 Unrealized @ Report Date +46.2%
SYNA SYNAPTICS INC 0.0%
Value $327K Shares 4,747 Share Price $68.89 * Est. Cost/Share $43.09 Unrealized @ Report Date +55.4%
— MANITOWOC INC 0.0%
Value $323K Shares 14,600 Share Price $22.12 Est. Cost/Share $17.91 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $319K Shares 10,868 Share Price $29.35 Est. Cost/Share $36.43 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $319K Shares 5,880 Share Price $54.25 * Est. Cost/Share $45.21 Unrealized @ Report Date +25.4%
— UIL HLDG CORP 0.0%
Value $317K Shares 7,274 Share Price $43.58 Est. Cost/Share $38.49 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $315K Shares 8,305 Share Price $37.93 Est. Cost/Share $39.10 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $313K Shares 23,319 Share Price $13.42 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $310K Shares 3,506 Share Price $88.42 Est. Cost/Share $78.35 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $307K Shares 8,190 Share Price $37.48 * Est. Cost/Share $26.82 Unrealized @ Report Date +28.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $306K Shares 22,185 Share Price $13.79 Est. Cost/Share $13.89 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $306K Shares 34,430 Share Price $8.89 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $304K Shares 8,760 Share Price $34.70 Est. Cost/Share $35.81 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $304K Shares 6,830 Share Price $44.51 Est. Cost/Share $43.95 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $303K Shares 10,822 Share Price $28.00 * Est. Cost/Share $16.41 Unrealized @ Report Date +55.5%
— PRIVATEBANCORP INC 0.0%
Value $302K Shares 9,046 Share Price $33.38 Est. Cost/Share $22.85 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $302K Shares 26,460 Share Price $11.41 Est. Cost/Share $10.46 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $300K Shares 5,490 Share Price $54.64 * Est. Cost/Share $65.07 Unrealized @ Report Date -9.2%
FNB FNB CORP PA 0.0%
Value $297K Shares 22,319 Share Price $13.31 * Est. Cost/Share $7.32 Unrealized @ Report Date +12.0%
— LEXINGTON REALTY TRUST 0.0%
Value $295K Shares 26,887 Share Price $10.97 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $291K Shares 5,275 Share Price $55.17 Est. Cost/Share $27.49 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $288K Shares 6,470 Share Price $44.51 * Est. Cost/Share $34.60 Unrealized @ Report Date +5.3%
— EXTERRAN HLDGS INC 0.0%
Value $286K Shares 8,781 Share Price $32.57 Est. Cost/Share $30.96 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $285K Shares 6,052 Share Price $47.09 Est. Cost/Share $26.46 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $284K Shares 9,725 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $282K Shares 1,661 Share Price $169.78 Est. Cost/Share $128.88 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $281K Shares 9,091 Share Price $30.91 * Est. Cost/Share $23.91 Unrealized @ Report Date +23.9%
— HOMEAWAY INC 0.0%
Value $278K Shares 9,340 Share Price $29.76 Est. Cost/Share $32.73 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $278K Shares 6,370 Share Price $43.64 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $278K Shares 8,690 Share Price $31.99 Est. Cost/Share $27.47 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $276K Shares 4,857 Share Price $56.83 Est. Cost/Share $53.30 Unrealized @ Report Date +5.7%
— ALLETE INC 0.0%
Value $272K Shares 4,935 Share Price $55.12 Est. Cost/Share $49.79 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $272K Shares 8,272 Share Price $32.88 Est. Cost/Share $27.52 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $271K Shares 8,039 Share Price $33.71 * Est. Cost/Share $19.17 Unrealized @ Report Date +32.9%
— IMPAX LABORATORIES INC 0.0%
Value $270K Shares 8,524 Share Price $31.68 Est. Cost/Share $21.15 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $266K Shares 159,181 Share Price $1.67 Est. Cost/Share $2.96 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $266K Shares 2,040 Share Price $130.39 Est. Cost/Share $157.75 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $264K Shares 3,955 Share Price $66.75 * Est. Cost/Share $43.64 Unrealized @ Report Date +34.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $264K Shares 1,754 Share Price $150.51 * Est. Cost/Share $80.14 Unrealized @ Report Date +41.7%
— KNIGHT TRANSN INC 0.0%
Value $264K Shares 7,829 Share Price $33.72 Est. Cost/Share $17.67 Unrealized @ Report Date —
— STARZ 0.0%
Value $263K Shares 8,860 Share Price $29.68 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $263K Shares 7,060 Share Price $37.25 Est. Cost/Share $30.43 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $260K Shares 7,366 Share Price $35.30 * Est. Cost/Share $16.58 Unrealized @ Report Date +31.1%
EGP EASTGROUP PPTY INC 0.0%
Value $260K Shares 4,108 Share Price $63.29 Est. Cost/Share $57.16 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $259K Shares 5,873 Share Price $44.10 Est. Cost/Share $39.61 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $259K Shares 6,048 Share Price $42.82 Est. Cost/Share $30.25 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $258K Shares 5,955 Share Price $43.32 * Est. Cost/Share $29.88 Unrealized @ Report Date +36.1%
LAD LITHIA MTRS INC 0.0%
Value $255K Shares 2,938 Share Price $86.79 * Est. Cost/Share $54.86 Unrealized @ Report Date +41.2%
— SOUTH JERSEY INDS INC 0.0%
Value $255K Shares 4,328 Share Price $58.92 Est. Cost/Share $57.45 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $253K Shares 5,700 Share Price $44.39 Est. Cost/Share $37.33 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $250K Shares 6,824 Share Price $36.64 * Est. Cost/Share $26.86 Unrealized @ Report Date +17.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $250K Shares 4,890 Share Price $51.12 * Est. Cost/Share $48.87 Unrealized @ Report Date -5.7%
MLI MUELLER INDS INC 0.0%
Value $250K Shares 7,319 Share Price $34.16 * Est. Cost/Share $11.06 Unrealized @ Report Date +14.4%
SANM SANMINA CORPORATION 0.0%
Value $250K Shares 10,610 Share Price $23.56 * Est. Cost/Share $16.37 Unrealized @ Report Date +39.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $248K Shares 2,457 Share Price $100.94 * Est. Cost/Share $31.87 Unrealized @ Report Date +34.3%
HAE HAEMONETICS CORP 0.0%
Value $247K Shares 6,604 Share Price $37.40 * Est. Cost/Share $40.29 Unrealized @ Report Date -9.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $247K Shares 2,751 Share Price $89.79 * Est. Cost/Share $73.78 Unrealized @ Report Date +13.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $247K Shares 24,430 Share Price $10.11 * Est. Cost/Share $7.67 Unrealized @ Report Date +14.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $246K Shares 8,242 Share Price $29.85 * Est. Cost/Share $11.48 Unrealized @ Report Date +6.1%
— SOLARCITY CORP 0.0%
Value $245K Shares 4,590 Share Price $53.38 Est. Cost/Share $62.21 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $244K Shares 2,012 Share Price $121.27 * Est. Cost/Share $90.18 Unrealized @ Report Date +15.1%
— FINANCIAL ENGINES INC 0.0%
Value $244K Shares 6,684 Share Price $36.51 Est. Cost/Share $49.54 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $241K Shares 7,090 Share Price $33.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +22.4%
— MOBILE MINI INC 0.0%
Value $240K Shares 5,932 Share Price $40.46 Est. Cost/Share $34.47 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $240K Shares 2,640 Share Price $90.91 * Est. Cost/Share $57.24 Unrealized @ Report Date +15.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $239K Shares 7,802 Share Price $30.63 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.7%
GCO GENESCO INC 0.0%
Value $238K Shares 3,100 Share Price $76.77 Est. Cost/Share $65.66 Unrealized @ Report Date +15.7%
— FIREEYE INC 0.0%
Value $237K Shares 7,510 Share Price $31.56 Est. Cost/Share $44.55 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $236K Shares 4,750 Share Price $49.68 * Est. Cost/Share $14.89 Unrealized @ Report Date +10.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $235K Shares 4,062 Share Price $57.85 * Est. Cost/Share $45.30 Unrealized @ Report Date +17.6%
RLI RLI CORP 0.0%
Value $235K Shares 4,760 Share Price $49.37 * Est. Cost/Share $12.56 Unrealized @ Report Date +22.7%
DDS DILLARDS INC 0.0%
Value $234K Shares 1,870 Share Price $125.13 * Est. Cost/Share $59.94 Unrealized @ Report Date +38.1%
AR ANTERO RES CORP 0.0%
Value $233K Shares 5,730 Share Price $40.66 * Est. Cost/Share $62.10 Unrealized @ Report Date -22.8%
— BARNES GROUP INC 0.0%
Value $233K Shares 6,304 Share Price $36.96 Est. Cost/Share $31.16 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $232K Shares 3,661 Share Price $63.37 * Est. Cost/Share $48.23 Unrealized @ Report Date +26.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $231K Shares 3,481 Share Price $66.36 Est. Cost/Share $80.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $231K Shares 4,635 Share Price $49.84 * Est. Cost/Share $23.45 Unrealized @ Report Date +72.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $231K Shares 3,780 Share Price $61.11 * Est. Cost/Share $45.46 Unrealized @ Report Date +27.1%
CHE CHEMED CORP NEW 0.0%
Value $231K Shares 2,188 Share Price $105.58 * Est. Cost/Share $69.57 Unrealized @ Report Date +44.9%
— RYLAND GROUP INC 0.0%
Value $229K Shares 5,932 Share Price $38.60 Est. Cost/Share $40.29 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $228K Shares 8,358 Share Price $27.28 Est. Cost/Share $33.24 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $227K Shares 5,456 Share Price $41.61 Est. Cost/Share $33.25 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $224K Shares 6,110 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $223K Shares 3,435 Share Price $64.92 * Est. Cost/Share $40.20 Unrealized @ Report Date +53.1%
— SANDERSON FARMS INC 0.0%
Value $222K Shares 2,641 Share Price $84.06 Est. Cost/Share $68.06 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $221K Shares 5,728 Share Price $38.58 Est. Cost/Share $29.28 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $220K Shares 2,121 Share Price $103.72 * Est. Cost/Share $42.37 Unrealized @ Report Date +35.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $219K Shares 2,290 Share Price $95.63 Est. Cost/Share $85.83 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $219K Shares 7,521 Share Price $29.12 * Est. Cost/Share $4.08 Unrealized @ Report Date +50.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $217K Shares 4,047 Share Price $53.62 * Est. Cost/Share $36.68 Unrealized @ Report Date +32.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $216K Shares 6,042 Share Price $35.75 Est. Cost/Share $21.28 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $215K Shares 8,054 Share Price $26.69 * Est. Cost/Share $5.30 Unrealized @ Report Date -1.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $214K Shares 7,960 Share Price $26.88 Est. Cost/Share $33.93 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $213K Shares 3,556 Share Price $59.90 Est. Cost/Share $56.79 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $213K Shares 9,180 Share Price $23.20 Est. Cost/Share $28.04 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $213K Shares 3,823 Share Price $55.72 * Est. Cost/Share $28.80 Unrealized @ Report Date +36.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $213K Shares 7,015 Share Price $30.36 Est. Cost/Share $27.12 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $211K Shares 5,004 Share Price $42.17 Est. Cost/Share $35.29 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $211K Shares 1,350 Share Price $156.30 Est. Cost/Share $236.88 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $211K Shares 7,832 Share Price $26.94 Est. Cost/Share $18.65 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $210K Shares 6,070 Share Price $34.60 * Est. Cost/Share $10.75 Unrealized @ Report Date +12.8%
— ICONIX BRAND GROUP INC 0.0%
Value $209K Shares 6,172 Share Price $33.86 Est. Cost/Share $30.18 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $209K Shares 1,921 Share Price $108.80 * Est. Cost/Share $63.94 Unrealized @ Report Date +33.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $208K Shares 8,850 Share Price $23.50 Est. Cost/Share $19.04 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $208K Shares 9,049 Share Price $22.99 Est. Cost/Share $24.39 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $207K Shares 8,070 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $206K Shares 6,904 Share Price $29.84 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.6%
— SANDY SPRING BANCORP INC 0.0%
Value $206K Shares 7,900 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $205K Shares 13,760 Share Price $14.90 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.6%
— SNYDERS-LANCE INC 0.0%
Value $204K Shares 6,690 Share Price $30.49 Est. Cost/Share $28.42 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $204K Shares 4,400 Share Price $46.36 Est. Cost/Share $26.58 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $203K Shares 3,642 Share Price $55.74 Est. Cost/Share $51.45 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $202K Shares 4,590 Share Price $44.01 Est. Cost/Share $36.53 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $201K Shares 11,960 Share Price $16.81 Est. Cost/Share $15.77 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $201K Shares 3,310 Share Price $60.73 Est. Cost/Share $52.77 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $200K Shares 1,950 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $199K Shares 7,500 Share Price $26.53 * Est. Cost/Share $15.67 Unrealized @ Report Date +35.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $199K Shares 5,223 Share Price $38.10 * Est. Cost/Share $20.63 Unrealized @ Report Date +25.9%
— PARKWAY PPTYS INC 0.0%
Value $199K Shares 10,831 Share Price $18.37 Est. Cost/Share $17.89 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $198K Shares 12,389 Share Price $15.98 * Est. Cost/Share $7.85 Unrealized @ Report Date +32.3%
— FORWARD AIR CORP 0.0%
Value $197K Shares 3,917 Share Price $50.29 Est. Cost/Share $39.42 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $197K Shares 3,798 Share Price $51.87 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $197K Shares 7,259 Share Price $27.14 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.4%
— CANTEL MEDICAL CORP 0.0%
Value $196K Shares 4,541 Share Price $43.16 Est. Cost/Share $33.75 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $196K Shares 3,231 Share Price $60.66 Est. Cost/Share $60.76 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $194K Shares 3,086 Share Price $62.86 Est. Cost/Share $53.58 Unrealized @ Report Date +17.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $194K Shares 4,630 Share Price $41.90 Est. Cost/Share $33.27 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $194K Shares 4,483 Share Price $43.27 Est. Cost/Share $38.84 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $193K Shares 3,972 Share Price $48.59 Est. Cost/Share $45.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $192K Shares 2,353 Share Price $81.60 * Est. Cost/Share $48.77 Unrealized @ Report Date +36.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $192K Shares 8,126 Share Price $23.63 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.5%
ABM ABM INDS INC 0.0%
Value $191K Shares 6,670 Share Price $28.64 * Est. Cost/Share $18.32 Unrealized @ Report Date +18.1%
MATX MATSON INC 0.0%
Value $191K Shares 5,537 Share Price $34.50 * Est. Cost/Share $19.48 Unrealized @ Report Date +28.4%
BKE BUCKLE INC 0.0%
Value $190K Shares 3,609 Share Price $52.65 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $190K Shares 4,769 Share Price $39.84 Est. Cost/Share $32.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $189K Shares 1,163 Share Price $162.51 * Est. Cost/Share $9.84 Unrealized @ Report Date +60.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $188K Shares 5,070 Share Price $37.08 * Est. Cost/Share $19.92 Unrealized @ Report Date +16.1%
AWR AMERICAN STS WTR CO 0.0%
Value $186K Shares 4,940 Share Price $37.65 * Est. Cost/Share $21.86 Unrealized @ Report Date +26.5%
KFY KORN FERRY INTL 0.0%
Value $186K Shares 6,471 Share Price $28.74 * Est. Cost/Share $15.76 Unrealized @ Report Date +47.7%
— SELECT COMFORT CORP 0.0%
Value $185K Shares 6,855 Share Price $26.99 Est. Cost/Share $23.78 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $185K Shares 5,352 Share Price $34.57 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.5%
ANDE ANDERSONS INC 0.0%
Value $184K Shares 3,458 Share Price $53.21 * Est. Cost/Share $31.91 Unrealized @ Report Date +40.5%
— OUTERWALL INC 0.0%
Value $183K Shares 2,433 Share Price $75.22 Est. Cost/Share $51.40 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $181K Shares 4,572 Share Price $39.59 Est. Cost/Share $22.29 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $181K Shares 5,630 Share Price $32.15 Est. Cost/Share $22.96 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $180K Shares 5,174 Share Price $34.79 Est. Cost/Share $36.97 Unrealized @ Report Date -5.4%
— ABIOMED INC 0.0%
Value $180K Shares 4,735 Share Price $38.01 Est. Cost/Share $22.60 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $179K Shares 6,660 Share Price $26.88 * Est. Cost/Share $19.47 Unrealized @ Report Date +21.4%
— TASER INTL INC 0.0%
Value $179K Shares 6,756 Share Price $26.49 Est. Cost/Share $18.24 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $179K Shares 5,392 Share Price $33.20 * Est. Cost/Share $24.54 Unrealized @ Report Date +25.4%
PLXS PLEXUS CORP 0.0%
Value $178K Shares 4,327 Share Price $41.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +31.8%
— U S SILICA HLDGS INC 0.0%
Value $178K Shares 6,936 Share Price $25.66 Est. Cost/Share $38.38 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $176K Shares 3,248 Share Price $54.19 * Est. Cost/Share $17.60 Unrealized @ Report Date +27.4%
SAIA SAIA INC 0.0%
Value $176K Shares 3,185 Share Price $55.26 * Est. Cost/Share $33.61 Unrealized @ Report Date +55.1%
— SONIC CORP 0.0%
Value $176K Shares 6,480 Share Price $27.16 Est. Cost/Share $15.22 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $175K Shares 3,500 Share Price $50.00 Est. Cost/Share $42.94 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $174K Shares 6,834 Share Price $25.46 * Est. Cost/Share $16.01 Unrealized @ Report Date +21.8%
— EXAMWORKS GROUP INC 0.0%
Value $174K Shares 4,186 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $173K Shares 11,490 Share Price $15.06 Est. Cost/Share $55.47 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $172K Shares 7,716 Share Price $22.29 Est. Cost/Share $20.72 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $171K Shares 2,367 Share Price $72.24 * Est. Cost/Share $43.49 Unrealized @ Report Date +38.3%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $170K Shares 2,880 Share Price $59.03 Est. Cost/Share $49.17 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $170K Shares 4,741 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $170K Shares 2,398 Share Price $70.89 * Est. Cost/Share $60.06 Unrealized @ Report Date +13.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $169K Shares 4,266 Share Price $39.62 Est. Cost/Share $27.36 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $168K Shares 6,133 Share Price $27.39 * Est. Cost/Share $22.98 Unrealized @ Report Date -16.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $168K Shares 6,034 Share Price $27.84 Est. Cost/Share $25.66 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $168K Shares 15,923 Share Price $10.55 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $168K Shares 2,270 Share Price $74.01 Est. Cost/Share $83.63 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $166K Shares 9,686 Share Price $17.14 Est. Cost/Share $14.28 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $166K Shares 3,919 Share Price $42.36 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $165K Shares 8,518 Share Price $19.37 * Est. Cost/Share $15.87 Unrealized @ Report Date +32.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $164K Shares 2,289 Share Price $71.65 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $163K Shares 2,797 Share Price $58.28 Est. Cost/Share $47.81 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $163K Shares 8,955 Share Price $18.20 Est. Cost/Share $15.12 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $162K Shares 6,136 Share Price $26.40 * Est. Cost/Share $21.09 Unrealized @ Report Date +17.0%
CENX CENTURY ALUM CO 0.0%
Value $162K Shares 6,637 Share Price $24.41 * Est. Cost/Share $9.34 Unrealized @ Report Date +176.3%
CNMD CONMED CORP 0.0%
Value $159K Shares 3,541 Share Price $44.90 * Est. Cost/Share $28.79 Unrealized @ Report Date +28.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $158K Shares 3,726 Share Price $42.40 * Est. Cost/Share $21.75 Unrealized @ Report Date +59.6%
NTGR NETGEAR INC 0.0%
Value $158K Shares 4,449 Share Price $35.51 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.5%
— GREATBATCH INC 0.0%
Value $158K Shares 3,215 Share Price $49.14 Est. Cost/Share $34.92 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $157K Shares 1,707 Share Price $91.97 * Est. Cost/Share $64.21 Unrealized @ Report Date +25.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $157K Shares 3,191 Share Price $49.20 Est. Cost/Share $43.58 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $157K Shares 4,495 Share Price $34.93 Est. Cost/Share $13.64 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $156K Shares 3,216 Share Price $48.51 Est. Cost/Share $56.22 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $155K Shares 2,727 Share Price $56.84 * Est. Cost/Share $50.96 Unrealized @ Report Date +1.4%
— STERLING BANCORP DEL 0.0%
Value $155K Shares 10,793 Share Price $14.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $155K Shares 3,137 Share Price $49.41 Est. Cost/Share $28.08 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $155K Shares 2,725 Share Price $56.88 Est. Cost/Share $46.92 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $155K Shares 909 Share Price $170.52 * Est. Cost/Share $147.67 Unrealized @ Report Date -15.9%
— BOB EVANS FARMS INC 0.0%
Value $155K Shares 3,036 Share Price $51.05 Est. Cost/Share $47.10 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $154K Shares 4,381 Share Price $35.15 * Est. Cost/Share $22.30 Unrealized @ Report Date +34.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $154K Shares 6,730 Share Price $22.88 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.9%
BCO BRINKS CO 0.0%
Value $153K Shares 6,249 Share Price $24.48 * Est. Cost/Share $22.70 Unrealized @ Report Date -13.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $153K Shares 12,214 Share Price $12.53 * Est. Cost/Share $6.09 Unrealized @ Report Date +12.2%
— MEDASSETS INC 0.0%
Value $153K Shares 7,745 Share Price $19.75 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $152K Shares 3,749 Share Price $40.54 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $152K Shares 6,988 Share Price $21.75 Est. Cost/Share $24.59 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $151K Shares 4,187 Share Price $36.06 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $151K Shares 12,325 Share Price $12.25 Est. Cost/Share $12.05 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $151K Shares 1,769 Share Price $85.36 * Est. Cost/Share $46.35 Unrealized @ Report Date +37.5%
— QLOGIC CORP 0.0%
Value $151K Shares 11,339 Share Price $13.32 Est. Cost/Share $9.90 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $151K Shares 3,859 Share Price $39.13 * Est. Cost/Share $23.36 Unrealized @ Report Date +30.2%
— FINISH LINE INC 0.0%
Value $150K Shares 6,152 Share Price $24.38 Est. Cost/Share $22.62 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $150K Shares 2,970 Share Price $50.51 * Est. Cost/Share $19.20 Unrealized @ Report Date -8.3%
— GREENHILL & CO INC 0.0%
Value $148K Shares 3,403 Share Price $43.49 Est. Cost/Share $45.83 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $148K Shares 5,625 Share Price $26.31 * Est. Cost/Share $21.08 Unrealized @ Report Date +17.1%
SCSC SCANSOURCE INC 0.0%
Value $148K Shares 3,673 Share Price $40.29 * Est. Cost/Share $31.63 Unrealized @ Report Date +18.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $147K Shares 7,895 Share Price $18.62 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.1%
— CUBIC CORP 0.0%
Value $147K Shares 2,799 Share Price $52.52 Est. Cost/Share $48.99 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $146K Shares 3,404 Share Price $42.89 Est. Cost/Share $49.33 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $146K Shares 1,942 Share Price $75.18 Est. Cost/Share $58.50 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $145K Shares 5,039 Share Price $28.78 Est. Cost/Share $26.37 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $144K Shares 3,453 Share Price $41.70 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $144K Shares 6,490 Share Price $22.19 Est. Cost/Share $20.40 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $144K Shares 3,115 Share Price $46.23 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $143K Shares 10,649 Share Price $13.43 Est. Cost/Share $11.01 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $143K Shares 9,904 Share Price $14.44 * Est. Cost/Share $10.09 Unrealized @ Report Date +19.7%
— STANDARD PAC CORP NEW 0.0%
Value $142K Shares 19,456 Share Price $7.30 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $142K Shares 6,846 Share Price $20.74 Est. Cost/Share $17.34 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $142K Shares 8,254 Share Price $17.20 Est. Cost/Share $12.01 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $141K Shares 5,524 Share Price $25.52 Est. Cost/Share $25.40 Unrealized @ Report Date —
— NIC INC 0.0%
Value $141K Shares 7,812 Share Price $18.05 Est. Cost/Share $17.54 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $141K Shares 11,471 Share Price $12.29 Est. Cost/Share $12.99 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $140K Shares 2,785 Share Price $50.27 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.6%
AIN ALBANY INTL CORP 0.0%
Value $140K Shares 3,693 Share Price $37.91 * Est. Cost/Share $26.63 Unrealized @ Report Date +17.1%
TILE INTERFACE INC 0.0%
Value $140K Shares 8,522 Share Price $16.43 * Est. Cost/Share $17.63 Unrealized @ Report Date -11.6%
— FARO TECHNOLOGIES INC 0.0%
Value $139K Shares 2,222 Share Price $62.56 Est. Cost/Share $37.33 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $139K Shares 7,573 Share Price $18.35 Est. Cost/Share $16.43 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $139K Shares 3,303 Share Price $42.08 * Est. Cost/Share $13.30 Unrealized @ Report Date +52.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $137K Shares 3,077 Share Price $44.52 * Est. Cost/Share $34.34 Unrealized @ Report Date +25.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $136K Shares 5,271 Share Price $25.80 * Est. Cost/Share $19.21 Unrealized @ Report Date +24.0%
— AK STL HLDG CORP 0.0%
Value $135K Shares 22,780 Share Price $5.93 Est. Cost/Share $4.55 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $135K Shares 4,875 Share Price $27.69 * Est. Cost/Share $19.36 Unrealized @ Report Date +26.9%
LNN LINDSAY CORP 0.0%
Value $135K Shares 1,570 Share Price $85.99 * Est. Cost/Share $67.74 Unrealized @ Report Date +9.1%
MORN MORNINGSTAR INC 0.0%
Value $135K Shares 2,090 Share Price $64.59 * Est. Cost/Share $69.29 Unrealized @ Report Date -4.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $134K Shares 6,027 Share Price $22.23 * Est. Cost/Share $35.09 Unrealized @ Report Date -24.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $132K Shares 2,032 Share Price $64.96 * Est. Cost/Share $28.31 Unrealized @ Report Date +103.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $132K Shares 3,082 Share Price $42.83 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.6%
IRBTQ IROBOT CORP 0.0%
Value $132K Shares 3,803 Share Price $34.71 Est. Cost/Share $32.26 Unrealized @ Report Date +6.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $132K Shares 7,350 Share Price $17.96 * Est. Cost/Share $32.01 Unrealized @ Report Date -45.1%
ARMK ARAMARK 0.0%
Value $131K Shares 4,220 Share Price $31.04 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.4%
UVV UNIVERSAL CORP VA 0.0%
Value $131K Shares 2,982 Share Price $43.93 * Est. Cost/Share $58.13 Unrealized @ Report Date -27.5%
DIOD DIODES INC 0.0%
Value $130K Shares 4,713 Share Price $27.58 * Est. Cost/Share $22.49 Unrealized @ Report Date +12.7%
— BOFI HLDG INC 0.0%
Value $130K Shares 1,677 Share Price $77.52 Est. Cost/Share $67.04 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $129K Shares 2,139 Share Price $60.31 Est. Cost/Share $34.62 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $128K Shares 5,503 Share Price $23.26 Est. Cost/Share $16.76 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $128K Shares 10,043 Share Price $12.75 * Est. Cost/Share $10.85 Unrealized @ Report Date -2.8%
UHAL AMERCO 0.0%
Value $128K Shares 450 Share Price $284.44 * Est. Cost/Share $17.46 Unrealized @ Report Date +55.2%
SXI STANDEX INTL CORP 0.0%
Value $127K Shares 1,641 Share Price $77.39 Est. Cost/Share $54.53 Unrealized @ Report Date +39.8%
SCHL SCHOLASTIC CORP 0.0%
Value $126K Shares 3,452 Share Price $36.50 * Est. Cost/Share $22.38 Unrealized @ Report Date +21.5%
— AMEDISYS INC 0.0%
Value $126K Shares 4,294 Share Price $29.34 Est. Cost/Share $13.09 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $125K Shares 2,344 Share Price $53.33 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $125K Shares 6,928 Share Price $18.04 * Est. Cost/Share $9.04 Unrealized @ Report Date +17.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $124K Shares 4,916 Share Price $25.22 Est. Cost/Share $26.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $124K Shares 8,052 Share Price $15.40 * Est. Cost/Share $8.07 Unrealized @ Report Date +58.1%
— INLAND REAL ESTATE CORP 0.0%
Value $124K Shares 11,334 Share Price $10.94 Est. Cost/Share $10.30 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $123K Shares 3,746 Share Price $32.84 * Est. Cost/Share $20.88 Unrealized @ Report Date +39.3%
— DEPOMED INC 0.0%
Value $122K Shares 7,557 Share Price $16.14 Est. Cost/Share $15.24 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $122K Shares 7,227 Share Price $16.88 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $122K Shares 5,627 Share Price $21.68 Est. Cost/Share $12.57 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $122K Shares 5,469 Share Price $22.31 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.5%
— FLOTEK INDS INC DEL 0.0%
Value $121K Shares 6,453 Share Price $18.75 Est. Cost/Share $23.28 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $119K Shares 5,836 Share Price $20.39 Est. Cost/Share $19.95 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $118K Shares 5,999 Share Price $19.67 * Est. Cost/Share $14.08 Unrealized @ Report Date +22.0%
— SYKES ENTERPRISES INC 0.0%
Value $118K Shares 5,012 Share Price $23.54 Est. Cost/Share $16.56 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $118K Shares 3,964 Share Price $29.77 Est. Cost/Share $31.53 Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $118K Shares 9,131 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $117K Shares 3,500 Share Price $33.43 Est. Cost/Share $31.63 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $116K Shares 4,279 Share Price $27.11 * Est. Cost/Share $22.42 Unrealized @ Report Date +12.6%
ENSG ENSIGN GROUP INC 0.0%
Value $116K Shares 2,603 Share Price $44.56 * Est. Cost/Share $9.14 Unrealized @ Report Date +90.7%
COTY COTY INC 0.0%
Value $115K Shares 5,590 Share Price $20.57 * Est. Cost/Share $12.95 Unrealized @ Report Date +22.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $114K Shares 1,479 Share Price $77.08 Est. Cost/Share $61.33 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $114K Shares 3,833 Share Price $29.74 * Est. Cost/Share $19.89 Unrealized @ Report Date +36.7%
— RICE ENERGY INC 0.0%
Value $113K Shares 5,370 Share Price $21.04 Est. Cost/Share $30.26 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $112K Shares 4,683 Share Price $23.92 Est. Cost/Share $21.59 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $111K Shares 8,875 Share Price $12.51 Est. Cost/Share $13.12 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $111K Shares 4,416 Share Price $25.14 * Est. Cost/Share $16.91 Unrealized @ Report Date +20.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $110K Shares 5,813 Share Price $18.92 * Est. Cost/Share $12.70 Unrealized @ Report Date +38.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $109K Shares 11,800 Share Price $9.24 * Est. Cost/Share $4.87 Unrealized @ Report Date +28.2%
— AVIV REIT INC MD 0.0%
Value $109K Shares 3,161 Share Price $34.48 Est. Cost/Share $26.66 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $109K Shares 2,625 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $109K Shares 4,403 Share Price $24.76 * Est. Cost/Share $21.30 Unrealized @ Report Date +40.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value $108K Shares 1,400 Share Price $77.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $108K Shares 21,500 Share Price $5.02 * Est. Cost/Share $7.54 Unrealized @ Report Date -25.0%
VEEV VEEVA SYS INC 0.0%
Value $108K Shares 4,090 Share Price $26.41 * Est. Cost/Share $24.42 Unrealized @ Report Date +15.2%
BANR BANNER CORP 0.0%
Value $108K Shares 2,518 Share Price $42.89 * Est. Cost/Share $22.99 Unrealized @ Report Date +25.1%
— VASCO DATA SEC INTL INC 0.0%
Value $107K Shares 3,776 Share Price $28.34 Est. Cost/Share $9.03 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $107K Shares 2,782 Share Price $38.46 * Est. Cost/Share $29.07 Unrealized @ Report Date +17.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $106K Shares 2,853 Share Price $37.15 * Est. Cost/Share $28.41 Unrealized @ Report Date +19.3%
EGHT 8X8 INC NEW 0.0%
Value $105K Shares 11,509 Share Price $9.12 * Est. Cost/Share $10.18 Unrealized @ Report Date -24.7%
— COVANTA HLDG CORP 0.0%
Value $105K Shares 4,760 Share Price $22.06 Est. Cost/Share $20.68 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $104K Shares 3,608 Share Price $28.82 Est. Cost/Share $25.21 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $104K Shares 4,160 Share Price $25.00 Est. Cost/Share $52.11 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $104K Shares 1,403 Share Price $74.13 Est. Cost/Share $48.73 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $104K Shares 2,170 Share Price $47.93 Est. Cost/Share $53.56 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $103K Shares 3,940 Share Price $26.14 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $103K Shares 10,805 Share Price $9.53 * Est. Cost/Share $11.81 Unrealized @ Report Date -10.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $103K Shares 3,768 Share Price $27.34 * Est. Cost/Share $16.07 Unrealized @ Report Date +48.3%
— BIO-REFERENCE LABS INC 0.0%
Value $102K Shares 3,175 Share Price $32.13 Est. Cost/Share $28.74 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $102K Shares 2,680 Share Price $38.06 Est. Cost/Share $32.47 Unrealized @ Report Date +15.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $102K Shares 2,216 Share Price $46.03 Est. Cost/Share $51.43 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $102K Shares 1,396 Share Price $73.07 Est. Cost/Share $58.48 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $101K Shares 4,101 Share Price $24.63 Est. Cost/Share $18.40 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $100K Shares 7,236 Share Price $13.82 Est. Cost/Share $18.91 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $100K Shares 3,952 Share Price $25.30 Est. Cost/Share $28.24 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $100K Shares 2,040 Share Price $49.02 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.0%
SABR SABRE CORP 0.0%
Value $99,000 Shares 4,880 Share Price $20.29 * Est. Cost/Share $17.80 Unrealized @ Report Date +1.7%
— HANGER INC 0.0%
Value $99,000 Shares 4,540 Share Price $21.81 Est. Cost/Share $32.01 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $99,000 Shares 2,461 Share Price $40.23 * Est. Cost/Share $56.56 Unrealized @ Report Date -24.9%
NSP INSPERITY INC 0.0%
Value $98,000 Shares 2,900 Share Price $33.79 * Est. Cost/Share $10.64 Unrealized @ Report Date +9.7%
— ENGILITY HLDGS INC 0.0%
Value $97,000 Shares 2,263 Share Price $42.86 Est. Cost/Share $29.95 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $97,000 Shares 5,584 Share Price $17.37 * Est. Cost/Share $11.51 Unrealized @ Report Date +28.5%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $96,000 Shares 4,240 Share Price $22.64 Est. Cost/Share $18.45 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $96,000 Shares 5,757 Share Price $16.68 Est. Cost/Share $16.37 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $96,000 Shares 5,748 Share Price $16.70 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $96,000 Shares 3,395 Share Price $28.28 Est. Cost/Share $22.72 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $95,000 Shares 4,658 Share Price $20.40 * Est. Cost/Share $21.78 Unrealized @ Report Date -0.1%
CVGW CALAVO GROWERS INC 0.0%
Value $94,000 Shares 1,980 Share Price $47.47 * Est. Cost/Share $24.73 Unrealized @ Report Date +52.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $93,000 Shares 4,475 Share Price $20.78 Est. Cost/Share $14.64 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $93,000 Shares 9,466 Share Price $9.82 Est. Cost/Share $5.18 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $93,000 Shares 6,261 Share Price $14.85 Est. Cost/Share $30.28 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $92,000 Shares 4,904 Share Price $18.76 Est. Cost/Share $20.29 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $92,000 Shares 1,156 Share Price $79.58 * Est. Cost/Share $88.88 Unrealized @ Report Date -17.0%
— WILSHIRE BANCORP INC 0.0%
Value $92,000 Shares 9,066 Share Price $10.15 Est. Cost/Share $7.61 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $91,000 Shares 3,021 Share Price $30.12 Est. Cost/Share $26.26 Unrealized @ Report Date —
— II VI INC 0.0%
Value $91,000 Shares 6,690 Share Price $13.60 Est. Cost/Share $16.40 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $91,000 Shares 2,593 Share Price $35.09 Est. Cost/Share $28.49 Unrealized @ Report Date +21.0%
GPRO GOPRO INC 0.0%
Value $91,000 Shares 1,440 Share Price $63.19 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $91,000 Shares 1,958 Share Price $46.48 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $91,000 Shares 5,441 Share Price $16.72 Est. Cost/Share $26.35 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $91,000 Shares 4,553 Share Price $19.99 Est. Cost/Share $17.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $90,000 Shares 2,399 Share Price $37.52 Est. Cost/Share $36.39 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $90,000 Shares 6,398 Share Price $14.07 Est. Cost/Share $9.66 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $90,000 Shares 8,974 Share Price $10.03 Est. Cost/Share $8.85 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $90,000 Shares 3,765 Share Price $23.90 Est. Cost/Share $56.67 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $90,000 Shares 1,883 Share Price $47.80 Est. Cost/Share $40.21 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $90,000 Shares 5,460 Share Price $16.48 Est. Cost/Share $17.38 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $89,000 Shares 12,207 Share Price $7.29 Est. Cost/Share $5.69 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $89,000 Shares 4,103 Share Price $21.69 * Est. Cost/Share $16.59 Unrealized @ Report Date +25.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $88,000 Shares 4,223 Share Price $20.84 Est. Cost/Share $21.36 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $88,000 Shares 221 Share Price $398.19 Est. Cost/Share $402.85 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $88,000 Shares 5,660 Share Price $15.55 Est. Cost/Share $19.02 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $88,000 Shares 5,000 Share Price $17.60 Est. Cost/Share $17.75 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $88,000 Shares 5,357 Share Price $16.43 Est. Cost/Share $21.85 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $87,000 Shares 6,640 Share Price $13.10 Est. Cost/Share $12.50 Unrealized @ Report Date +5.3%
— ATLANTIC TELE NETWORK INC 0.0%
Value $87,000 Shares 1,290 Share Price $67.44 Est. Cost/Share $51.34 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $87,000 Shares 6,584 Share Price $13.21 * Est. Cost/Share $14.16 Unrealized @ Report Date -24.0%
CE CELANESE CORP DEL 0.0%
Value $87,000 Shares 1,450 Share Price $60.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +27.1%
— CINCINNATI BELL INC NEW 0.0%
Value $86,000 Shares 26,917 Share Price $3.20 Est. Cost/Share $3.10 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $86,000 Shares 2,496 Share Price $34.46 * Est. Cost/Share $51.21 Unrealized @ Report Date -20.2%
— CAMBREX CORP 0.0%
Value $86,000 Shares 3,987 Share Price $21.57 Est. Cost/Share $14.72 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $86,000 Shares 3,861 Share Price $22.27 * Est. Cost/Share $9.75 Unrealized @ Report Date +31.0%
— STAGE STORES INC 0.0%
Value $85,000 Shares 4,090 Share Price $20.78 Est. Cost/Share $23.12 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $85,000 Shares 2,443 Share Price $34.79 Est. Cost/Share $32.54 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $85,000 Shares 4,654 Share Price $18.26 Est. Cost/Share $16.41 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $84,000 Shares 1,519 Share Price $55.30 * Est. Cost/Share $28.81 Unrealized @ Report Date +20.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $84,000 Shares 1,656 Share Price $50.72 * Est. Cost/Share $68.38 Unrealized @ Report Date -12.3%
— MICREL INC 0.0%
Value $84,000 Shares 5,758 Share Price $14.59 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $84,000 Shares 3,716 Share Price $22.60 Est. Cost/Share $44.28 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $83,000 Shares 3,388 Share Price $24.50 Est. Cost/Share $31.23 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $83,000 Shares 3,562 Share Price $23.30 Est. Cost/Share $25.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $83,000 Shares 2,040 Share Price $40.69 * Est. Cost/Share $13.16 Unrealized @ Report Date +52.8%
— PERFICIENT INC 0.0%
Value $82,000 Shares 4,428 Share Price $18.52 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $82,000 Shares 4,120 Share Price $19.90 Est. Cost/Share $16.97 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $81,000 Shares 6,329 Share Price $12.80 * Est. Cost/Share $9.63 Unrealized @ Report Date +25.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $81,000 Shares 1,341 Share Price $60.40 * Est. Cost/Share $42.21 Unrealized @ Report Date +20.8%
HSTM HEALTHSTREAM INC 0.0%
Value $81,000 Shares 2,737 Share Price $29.59 * Est. Cost/Share $25.61 Unrealized @ Report Date +10.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $81,000 Shares 4,899 Share Price $16.53 * Est. Cost/Share $11.58 Unrealized @ Report Date +30.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $80,000 Shares 2,707 Share Price $29.55 Est. Cost/Share $28.03 Unrealized @ Report Date +4.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $80,000 Shares 1,663 Share Price $48.11 Est. Cost/Share $43.10 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $80,000 Shares 2,990 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $80,000 Shares 3,874 Share Price $20.65 Est. Cost/Share $15.04 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $79,000 Shares 13,427 Share Price $5.88 * Est. Cost/Share $5.17 Unrealized @ Report Date -18.3%
HLIT HARMONIC INC 0.0%
Value $79,000 Shares 11,328 Share Price $6.97 * Est. Cost/Share $6.06 Unrealized @ Report Date +10.2%
LXU LSB INDS INC 0.0%
Value $79,000 Shares 2,502 Share Price $31.57 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.0%
Value $78,000 Shares 3,957 Share Price $19.71 * Est. Cost/Share $17.95 Unrealized @ Report Date +24.6%
— C&J ENERGY SVCS INC 0.0%
Value $78,000 Shares 5,908 Share Price $13.20 Est. Cost/Share $22.80 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $77,000 Shares 4,042 Share Price $19.05 Est. Cost/Share $11.07 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $77,000 Shares 9,979 Share Price $7.72 * Est. Cost/Share $6.72 Unrealized @ Report Date +8.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $77,000 Shares 1,597 Share Price $48.22 Est. Cost/Share $48.60 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $77,000 Shares 4,306 Share Price $17.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +43.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $77,000 Shares 3,746 Share Price $20.56 * Est. Cost/Share $12.81 Unrealized @ Report Date +36.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $77,000 Shares 3,542 Share Price $21.74 Est. Cost/Share $20.25 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $76,000 Shares 4,990 Share Price $15.23 Est. Cost/Share $27.58 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $76,000 Shares 3,400 Share Price $22.35 Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $76,000 Shares 3,515 Share Price $21.62 Est. Cost/Share $18.37 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $76,000 Shares 3,413 Share Price $22.27 Est. Cost/Share $16.95 Unrealized @ Report Date +32.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $76,000 Shares 1,866 Share Price $40.73 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.9%
— LAREDO PETROLEUM INC 0.0%
Value $76,000 Shares 7,370 Share Price $10.31 Est. Cost/Share $25.86 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $76,000 Shares 2,785 Share Price $27.29 Est. Cost/Share $24.81 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $75,000 Shares 3,468 Share Price $21.63 * Est. Cost/Share $28.84 Unrealized @ Report Date -20.6%
— ORITANI FINL CORP DEL 0.0%
Value $75,000 Shares 4,901 Share Price $15.30 Est. Cost/Share $15.76 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $74,000 Shares 6,273 Share Price $11.80 * Est. Cost/Share $17.76 Unrealized @ Report Date -40.4%
— SEARS HLDGS CORP 0.0%
Value $74,000 Shares 2,250 Share Price $32.89 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $74,000 Shares 5,377 Share Price $13.76 Est. Cost/Share $14.47 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $74,000 Shares 3,292 Share Price $22.48 * Est. Cost/Share $13.97 Unrealized @ Report Date -27.1%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 2,915 Share Price $25.04 Est. Cost/Share $26.26 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73,000 Shares 3,420 Share Price $21.35 * Est. Cost/Share $20.15 Unrealized @ Report Date +1.8%
— BLUCORA INC 0.0%
Value $73,000 Shares 5,275 Share Price $13.84 Est. Cost/Share $19.38 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $73,000 Shares 6,387 Share Price $11.43 Est. Cost/Share $19.99 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $73,000 Shares 6,897 Share Price $10.58 * Est. Cost/Share $19.56 Unrealized @ Report Date -48.3%
— LYDALL INC DEL 0.0%
Value $72,000 Shares 2,207 Share Price $32.62 Est. Cost/Share $15.89 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $72,000 Shares 3,702 Share Price $19.45 Est. Cost/Share $12.69 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $72,000 Shares 5,419 Share Price $13.29 * Est. Cost/Share $7.89 Unrealized @ Report Date +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value $70,000 Shares 2,580 Share Price $27.13 * Est. Cost/Share $20.86 Unrealized @ Report Date +37.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $70,000 Shares 3,242 Share Price $21.59 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $69,000 Shares 2,214 Share Price $31.17 Est. Cost/Share $30.13 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $69,000 Shares 2,582 Share Price $26.72 * Est. Cost/Share $17.47 Unrealized @ Report Date +29.6%
— EPIQ SYS INC 0.0%
Value $69,000 Shares 4,028 Share Price $17.13 Est. Cost/Share $13.67 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $69,000 Shares 2,637 Share Price $26.17 * Est. Cost/Share $38.46 Unrealized @ Report Date -22.7%
— DTS INC 0.0%
Value $68,000 Shares 2,211 Share Price $30.76 Est. Cost/Share $21.13 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $68,000 Shares 6,883 Share Price $9.88 Est. Cost/Share $11.57 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $68,000 Shares 4,548 Share Price $14.95 Est. Cost/Share $12.29 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $67,000 Shares 2,695 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $66,000 Shares 2,332 Share Price $28.30 * Est. Cost/Share $33.63 Unrealized @ Report Date -7.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $66,000 Shares 2,086 Share Price $31.64 * Est. Cost/Share $19.66 Unrealized @ Report Date +43.3%
— ULTRA PETROLEUM CORP 0.0%
Value $65,000 Shares 4,940 Share Price $13.16 Est. Cost/Share $29.73 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $65,000 Shares 3,828 Share Price $16.98 * Est. Cost/Share $15.17 Unrealized @ Report Date -8.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $65,000 Shares 1,609 Share Price $40.40 * Est. Cost/Share $34.82 Unrealized @ Report Date +13.1%
HZO MARINEMAX INC 0.0%
Value $64,000 Shares 3,197 Share Price $20.02 * Est. Cost/Share $15.02 Unrealized @ Report Date +22.0%
— EBIX INC 0.0%
Value $64,000 Shares 3,775 Share Price $16.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $63,000 Shares 3,888 Share Price $16.20 Est. Cost/Share $15.54 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $63,000 Shares 3,289 Share Price $19.15 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $63,000 Shares 3,759 Share Price $16.76 Est. Cost/Share $15.31 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $63,000 Shares 5,043 Share Price $12.49 * Est. Cost/Share $8.40 Unrealized @ Report Date +23.2%
— EXAR CORP 0.0%
Value $62,000 Shares 6,056 Share Price $10.24 Est. Cost/Share $11.05 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $62,000 Shares 1,190 Share Price $52.10 Est. Cost/Share $49.92 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $61,000 Shares 3,353 Share Price $18.19 Est. Cost/Share $20.20 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $61,000 Shares 9,206 Share Price $6.63 Est. Cost/Share $7.29 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $61,000 Shares 4,697 Share Price $12.99 Est. Cost/Share $15.47 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $60,000 Shares 2,189 Share Price $27.41 Est. Cost/Share $29.59 Unrealized @ Report Date -7.9%
SATS ECHOSTAR CORP 0.0%
Value $60,000 Shares 1,140 Share Price $52.63 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.3%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $60,000 Shares 2,044 Share Price $29.35 Est. Cost/Share $36.56 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share $56.37 Unrealized @ Report Date —
— PGT INC 0.0%
Value $59,000 Shares 6,126 Share Price $9.63 Est. Cost/Share $8.83 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $59,000 Shares 2,980 Share Price $19.80 Est. Cost/Share $17.57 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $58,000 Shares 1,192 Share Price $48.66 * Est. Cost/Share $37.35 Unrealized @ Report Date -11.8%
MRCY MERCURY SYS INC 0.0%
Value $58,000 Shares 4,146 Share Price $13.99 * Est. Cost/Share $9.10 Unrealized @ Report Date +40.7%
— XO GROUP INC 0.0%
Value $57,000 Shares 3,113 Share Price $18.31 Est. Cost/Share $11.65 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $57,000 Shares 2,292 Share Price $24.87 * Est. Cost/Share $24.86 Unrealized @ Report Date -2.2%
— PROVIDENCE SVC CORP 0.0%
Value $56,000 Shares 1,530 Share Price $36.60 Est. Cost/Share $48.18 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $55,000 Shares 1,405 Share Price $39.15 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.7%
— BLUE NILE INC 0.0%
Value $55,000 Shares 1,524 Share Price $36.09 Est. Cost/Share $38.90 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $54,000 Shares 7,966 Share Price $6.78 Est. Cost/Share $8.66 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $54,000 Shares 3,923 Share Price $13.76 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $54,000 Shares 7,703 Share Price $7.01 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $53,000 Shares 2,490 Share Price $21.29 Est. Cost/Share $26.34 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $53,000 Shares 5,515 Share Price $9.61 * Est. Cost/Share $6.37 Unrealized @ Report Date +4.6%
HWKN HAWKINS INC 0.0%
Value $53,000 Shares 1,216 Share Price $43.59 * Est. Cost/Share $19.36 Unrealized @ Report Date +0.4%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $53,000 Shares 1,012 Share Price $52.37 Est. Cost/Share $57.38 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $53,000 Shares 2,257 Share Price $23.48 Est. Cost/Share $23.51 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $53,000 Shares 11,412 Share Price $4.64 Est. Cost/Share $4.90 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $52,000 Shares 6,862 Share Price $7.58 * Est. Cost/Share $7.98 Unrealized @ Report Date -15.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 7,441 Share Price $6.99 Est. Cost/Share $7.66 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $51,000 Shares 2,020 Share Price $25.25 Est. Cost/Share $25.94 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $51,000 Shares 1,173 Share Price $43.48 Est. Cost/Share $45.59 Unrealized @ Report Date -3.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $50,000 Shares 3,062 Share Price $16.33 Est. Cost/Share $20.23 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $50,000 Shares 1,681 Share Price $29.74 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $49,000 Shares 2,112 Share Price $23.20 Est. Cost/Share $17.29 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $49,000 Shares 1,580 Share Price $31.01 Est. Cost/Share $20.26 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $49,000 Shares 27,308 Share Price $1.79 Est. Cost/Share $3.72 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $48,000 Shares 1,443 Share Price $33.26 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.6%
— DICE HLDGS INC 0.0%
Value $48,000 Shares 4,786 Share Price $10.03 Est. Cost/Share $9.09 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $48,000 Shares 2,240 Share Price $21.43 Est. Cost/Share $18.32 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $48,000 Shares 2,789 Share Price $17.21 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.7%
— BLACK BOX CORP DEL 0.0%
Value $48,000 Shares 1,988 Share Price $24.14 Est. Cost/Share $25.93 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $47,000 Shares 3,780 Share Price $12.43 * Est. Cost/Share $5.62 Unrealized @ Report Date +81.8%
— MICHAELS COS INC 0.0%
Value $47,000 Shares 1,910 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $47,000 Shares 2,598 Share Price $18.09 * Est. Cost/Share $16.16 Unrealized @ Report Date -1.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 1,691 Share Price $26.61 * Est. Cost/Share $81.18 Unrealized @ Report Date -64.3%
— ION GEOPHYSICAL CORP 0.0%
Value $45,000 Shares 16,477 Share Price $2.73 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $45,000 Shares 2,970 Share Price $15.15 Est. Cost/Share $16.14 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $45,000 Shares 1,913 Share Price $23.52 * Est. Cost/Share $14.24 Unrealized @ Report Date +29.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $45,000 Shares 1,520 Share Price $29.61 Est. Cost/Share $33.96 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $45,000 Shares 8,208 Share Price $5.48 Est. Cost/Share $7.07 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $44,000 Shares 4,269 Share Price $10.31 Est. Cost/Share $11.24 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $44,000 Shares 2,361 Share Price $18.64 * Est. Cost/Share $13.13 Unrealized @ Report Date +26.6%
CTRE CARETRUST REIT INC 0.0%
Value $44,000 Shares 3,596 Share Price $12.24 Est. Cost/Share $17.42 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $43,000 Shares 5,509 Share Price $7.81 Est. Cost/Share $8.54 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $41,000 Shares 1,540 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $41,000 Shares 2,428 Share Price $16.89 Est. Cost/Share $18.01 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $40,000 Shares 1,547 Share Price $25.86 Est. Cost/Share $19.84 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share $65.27 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $39,000 Shares 5,726 Share Price $6.81 Est. Cost/Share $16.00 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $39,000 Shares 3,540 Share Price $11.02 * Est. Cost/Share $10.81 Unrealized @ Report Date -3.3%
COHU COHU INC 0.0%
Value $39,000 Shares 3,285 Share Price $11.87 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.7%
— BANK MUTUAL CORP NEW 0.0%
Value $38,000 Shares 5,571 Share Price $6.82 Est. Cost/Share $5.85 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $38,000 Shares 1,375 Share Price $27.64 * Est. Cost/Share $14.00 Unrealized @ Report Date +61.8%
— SURMODICS INC 0.0%
Value $37,000 Shares 1,654 Share Price $22.37 Est. Cost/Share $20.91 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $37,000 Shares 2,607 Share Price $14.19 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37,000 Shares 632 Share Price $58.54 Est. Cost/Share $75.02 Unrealized @ Report Date -20.8%
AORT CRYOLIFE INC 0.0%
Value $37,000 Shares 3,235 Share Price $11.44 * Est. Cost/Share $6.40 Unrealized @ Report Date +59.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $37,000 Shares 2,869 Share Price $12.90 * Est. Cost/Share $4.48 Unrealized @ Report Date -23.6%
— QUIKSILVER INC 0.0%
Value $35,000 Shares 15,851 Share Price $2.21 Est. Cost/Share $6.42 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $35,000 Shares 2,557 Share Price $13.69 Est. Cost/Share $7.56 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $34,000 Shares 2,339 Share Price $14.54 Est. Cost/Share $20.69 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $33,000 Shares 1,718 Share Price $19.21 Est. Cost/Share $19.28 Unrealized @ Report Date -1.5%
— C D I CORP 0.0%
Value $33,000 Shares 1,867 Share Price $17.68 Est. Cost/Share $14.50 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $32,000 Shares 6,265 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $32,000 Shares 4,500 Share Price $7.11 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $32,000 Shares 950 Share Price $33.68 Est. Cost/Share $36.12 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $32,000 Shares 9,082 Share Price $3.52 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $30,000 Shares 2,780 Share Price $10.79 Est. Cost/Share $8.26 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $30,000 Shares 3,197 Share Price $9.38 * Est. Cost/Share $9.41 Unrealized @ Report Date -16.0%
— APPROACH RESOURCES INC 0.0%
Value $30,000 Shares 4,681 Share Price $6.41 Est. Cost/Share $23.39 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $30,000 Shares 900 Share Price $33.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +33.2%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $30,000 Shares 10,903 Share Price $2.75 Est. Cost/Share $6.04 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $29,000 Shares 2,192 Share Price $13.23 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $29,000 Shares 1,012 Share Price $28.66 Est. Cost/Share $20.45 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $29,000 Shares 11,587 Share Price $2.50 Est. Cost/Share $4.23 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $29,000 Shares 1,090 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $28,000 Shares 7,559 Share Price $3.70 Est. Cost/Share $4.07 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $28,000 Shares 7,800 Share Price $3.59 * Est. Cost/Share $3.48 Unrealized @ Report Date -1.0%
CVI CVR ENERGY INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $15.85 Unrealized @ Report Date +14.1%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $27,000 Shares 4,751 Share Price $5.68 * Est. Cost/Share $6.74 Unrealized @ Report Date -5.4%
QNST QUINSTREET INC 0.0%
Value $27,000 Shares 4,454 Share Price $6.06 * Est. Cost/Share $7.00 Unrealized @ Report Date -34.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $27,000 Shares 2,779 Share Price $9.72 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $26,000 Shares 3,157 Share Price $8.24 * Est. Cost/Share $32.24 Unrealized @ Report Date -66.2%
VICR VICOR CORP 0.0%
Value $26,000 Shares 2,133 Share Price $12.19 * Est. Cost/Share $6.09 Unrealized @ Report Date +94.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $25,000 Shares 911 Share Price $27.44 Est. Cost/Share $32.55 Unrealized @ Report Date -16.4%
AGYS AGILYSYS INC 0.0%
Value $24,000 Shares 1,908 Share Price $12.58 * Est. Cost/Share $11.77 Unrealized @ Report Date -1.1%
AL AIR LEASE CORP 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $32.57 Unrealized @ Report Date -8.0%
— AEROPOSTALE 0.0%
Value $24,000 Shares 10,179 Share Price $2.36 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $23,000 Shares 5,642 Share Price $4.08 Est. Cost/Share $11.85 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $23,000 Shares 2,578 Share Price $8.92 Est. Cost/Share $12.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22,000 Shares 1,297 Share Price $16.96 * Est. Cost/Share $14.41 Unrealized @ Report Date +5.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,000 Shares 2,110 Share Price $10.43 Est. Cost/Share $7.45 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $21,000 Shares 1,173 Share Price $17.90 Est. Cost/Share $23.75 Unrealized @ Report Date -23.4%
— TAHOE RES INC 0.0%
Value $20,000 Shares 1,420 Share Price $14.08 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $18,000 Shares 2,237 Share Price $8.05 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $18,000 Shares 2,855 Share Price $6.30 Est. Cost/Share $10.36 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $55.83 Unrealized @ Report Date +1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $37.48 Unrealized @ Report Date +27.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13,000 Shares 640 Share Price $20.31 Est. Cost/Share $19.40 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $9,000 Shares 2,168 Share Price $4.15 Est. Cost/Share $15.96 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $5,000 Shares 930 Share Price $5.38 Est. Cost/Share $23.49 Unrealized @ Report Date —